Location: Stamford, CT
CIK: 0001423442 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $7.544B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 582,065 | $219M | 2.9% | $264.43 | +32.5% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $217M | 2.9% | $533852.10 | 0.0% | CL A | 084670108 |
| AAPL | APPLE INC | 1,065,437 | $205M | 2.7% | $145.13 | +26.0% | COM | 037833100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 507,016 | $84.64M | 1.1% | $62.96 | +111.1% | COM | 12008R107 |
| AMZN | AMAZON COM INC | 510,848 | $77.62M | 1.0% | $126.10 | +11.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 154,963 | $76.74M | 1.0% | $25.58 | +81.0% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 501,327 | $74.38M | 1.0% | $77.09 | +84.2% | COM | 56585A102 |
| AGG | ISHARES TR | 695,114 | $68.99M | 0.9% | $102.07 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 1,707,705 | $68.89M | 0.9% | $30.01 | +16.0% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 1,566,858 | $68.71M | 0.9% | $38.23 | +4.9% | CL A | 20030N101 |
| SHV | ISHARES TR | 618,666 | $68.13M | 0.9% | $110.31 | — | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 468,163 | $65.4M | 0.9% | $115.84 | +15.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 373,443 | $63.52M | 0.8% | $124.53 | +16.4% | COM | 46625H100 |
| KLAC | KLA CORP | 104,419 | $60.7M | 0.8% | $366.03 | +39.6% | COM NEW | 482480100 |
| AIG | AMERICAN INTL GROUP INC | 883,018 | $59.82M | 0.8% | $51.95 | +17.1% | COM NEW | 026874784 |
| STIP | ISHARES TR | 598,798 | $59.04M | 0.8% | $98.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 1,130,501 | $57.97M | 0.8% | $51.44 | — | ISHS 1-5YR INVS | 464288646 |
| CAH | CARDINAL HEALTH INC | 572,381 | $57.7M | 0.8% | $52.97 | +80.7% | COM | 14149Y108 |
| LLY | ELI LILLY & CO | 95,501 | $55.67M | 0.7% | $277.07 | +107.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 154,939 | $55.26M | 0.7% | $282.58 | +24.2% | CL B NEW | 084670702 |
| V | VISA INC | 207,152 | $53.93M | 0.7% | $206.64 | +17.4% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 14,838 | $52.63M | 0.7% | $2762.75 | +11.0% | COM | 09857L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 628,455 | $50.52M | 0.7% | $65.61 | +10.5% | COM | 416515104 |
| MMM | 3M CO | 454,393 | $49.67M | 0.7% | $88.73 | -14.9% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 43,463 | $48.52M | 0.6% | $62.04 | +48.7% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 361,281 | $46.97M | 0.6% | $103.67 | +15.1% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,245,542 | $46.96M | 0.6% | $33.89 | -8.5% | COM | 92343V104 |
| LOW | LOWES COS INC | 209,306 | $46.58M | 0.6% | $182.96 | +6.4% | COM | 548661107 |
| META | META PLATFORMS INC | 131,091 | $46.4M | 0.6% | $245.39 | +31.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 319,247 | $44.99M | 0.6% | $115.55 | +16.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 304,806 | $44.67M | 0.6% | $125.52 | +12.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 84,182 | $44.32M | 0.6% | $409.36 | +24.9% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 147,041 | $44.03M | 0.6% | $264.20 | +6.3% | COM | 125523100 |
| VRSK | VERISK ANALYTICS INC | 179,772 | $42.94M | 0.6% | $227.55 | +2.6% | COM | 92345Y106 |
| DOW | DOW INC | 768,166 | $42.13M | 0.6% | $43.57 | +2.5% | COM | 260557103 |
| FICO | FAIR ISAAC CORP | 35,372 | $41.17M | 0.5% | $462.24 | +117.7% | COM | 303250104 |
| SYF | SYNCHRONY FINANCIAL | 1,052,912 | $40.21M | 0.5% | $27.09 | +11.9% | COM | 87165B103 |
| MCK | MCKESSON CORP | 86,480 | $40.04M | 0.5% | $150.76 | +198.7% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 87,698 | $39.75M | 0.5% | $401.14 | +4.1% | COM | 539830109 |
| STLD | STEEL DYNAMICS INC | 333,567 | $39.39M | 0.5% | $100.59 | +7.3% | COM | 858119100 |
| HD | HOME DEPOT INC | 111,807 | $38.75M | 0.5% | $277.43 | +5.9% | COM | 437076102 |
| CTRA | COTERRA ENERGY INC | 1,490,165 | $38.03M | 0.5% | $23.74 | +5.1% | COM | 127097103 |
| JNJ | JOHNSON & JOHNSON | 237,679 | $37.25M | 0.5% | $142.20 | +1.0% | COM | 478160104 |
| PHM | PULTE GROUP INC | 359,014 | $37.06M | 0.5% | $47.12 | +77.4% | COM | 745867101 |
| EXPD | EXPEDITORS INTL WASH INC | 287,871 | $36.62M | 0.5% | $111.43 | +2.9% | COM | 302130109 |
| ADBE | ADOBE INC | 60,885 | $36.32M | 0.5% | $402.41 | +43.3% | COM | 00724F101 |
| BBY | BEST BUY INC | 458,084 | $35.86M | 0.5% | $63.89 | -0.7% | COM | 086516101 |
| — | DISCOVER FINL SVCS | 303,835 | $34.15M | 0.5% | $97.21 | — | COM | 254709108 |
| STT | STATE STR CORP | 432,212 | $33.48M | 0.4% | $65.48 | -1.0% | COM | 857477103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 382,897 | $33.08M | 0.4% | $90.59 | -12.3% | COM NEW | 12541W209 |
| EQH | EQUITABLE HLDGS INC | 988,462 | $32.92M | 0.4% | $25.71 | +8.4% | COM | 29452E101 |
| COP | CONOCOPHILLIPS | 282,993 | $32.85M | 0.4% | $82.62 | +32.8% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 49,356 | $32.58M | 0.4% | $476.29 | +20.4% | COM | 22160K105 |
| WMT | WALMART INC | 202,029 | $31.85M | 0.4% | $45.51 | +13.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 609,578 | $30.8M | 0.4% | $44.57 | +7.6% | COM | 17275R102 |
| HPQ | HP INC | 991,042 | $29.82M | 0.4% | $26.55 | -3.0% | COM | 40434L105 |
| TSLA | TESLA INC | 119,375 | $29.66M | 0.4% | $243.79 | -2.5% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 68,690 | $29.3M | 0.4% | $339.69 | +16.9% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 101,005 | $29.09M | 0.4% | $204.62 | +24.7% | COM | 031162100 |
| CAT | CATERPILLAR INC | 94,747 | $28.01M | 0.4% | $181.63 | +38.3% | COM | 149123101 |
| GPN | GLOBAL PMTS INC | 219,737 | $27.91M | 0.4% | $103.30 | +9.6% | COM | 37940X102 |
| XOM | EXXON MOBIL CORP | 278,903 | $27.88M | 0.4% | $46.96 | +107.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 93,750 | $27.8M | 0.4% | $240.03 | +7.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 250,938 | $27.36M | 0.4% | $81.00 | +19.5% | COM | 58933Y105 |
| CNQ | CANADIAN NAT RES LTD | 414,830 | $27.18M | 0.4% | $18.75 | +59.1% | COM | 136385101 |
| RY | ROYAL BK CDA | 266,901 | $26.99M | 0.4% | $102.33 | -13.9% | COM | 780087102 |
| ACN | ACCENTURE PLC IRELAND | 76,887 | $26.98M | 0.4% | $289.49 | +8.0% | SHS CLASS A | G1151C101 |
| HST | HOST HOTELS & RESORTS INC | 1,377,923 | $26.83M | 0.4% | $14.46 | +4.3% | COM | 44107P104 |
| SPG | SIMON PPTY GROUP INC NEW | 186,744 | $26.64M | 0.4% | $87.11 | +24.3% | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 248,969 | $25.89M | 0.3% | $88.65 | — | SPONSORED ADS | 874039100 |
| AFL | AFLAC INC | 311,391 | $25.69M | 0.3% | $65.19 | +18.1% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 121,164 | $25.41M | 0.3% | $173.94 | -0.9% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 750,297 | $25.26M | 0.3% | $25.66 | +7.6% | COM | 060505104 |
| NUE | NUCOR CORP | 144,391 | $25.13M | 0.3% | $131.15 | +16.9% | COM | 670346105 |
| DD | DUPONT DE NEMOURS INC | 325,622 | $25.05M | 0.3% | $29.15 | -0.5% | COM | 26614N102 |
| ORCL | ORACLE CORP | 234,553 | $24.73M | 0.3% | $52.26 | +104.2% | COM | 68389X105 |
| MFC | MANULIFE FINL CORP | 1,085,907 | $24M | 0.3% | $19.40 | -1.0% | COM | 56501R106 |
| WFC | WELLS FARGO CO NEW | 477,397 | $23.5M | 0.3% | $42.59 | -3.7% | COM | 949746101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 265,278 | $22.65M | 0.3% | $62.61 | +12.8% | ORD SHS | G7997R103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 95,493 | $22.25M | 0.3% | $195.21 | +13.7% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 142,971 | $22.14M | 0.3% | $116.47 | +3.0% | COM | 693475105 |
| IWD | ISHARES TR | 133,541 | $22.07M | 0.3% | $159.68 | — | RUS 1000 VAL ETF | 464287598 |
| WY | WEYERHAEUSER CO MTN BE | 629,271 | $21.88M | 0.3% | $32.24 | -9.6% | COM NEW | 962166104 |
| NVO | NOVO-NORDISK A S | 211,321 | $21.86M | 0.3% | $99.69 | — | ADR | 670100205 |
| BK | BANK NEW YORK MELLON CORP | 419,484 | $21.83M | 0.3% | $41.97 | +4.1% | COM | 064058100 |
| ABBV | ABBVIE INC | 137,940 | $21.38M | 0.3% | $120.49 | +12.6% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 169,857 | $21.35M | 0.3% | $114.67 | -5.4% | COM | 136375102 |
| COF | CAPITAL ONE FINL CORP | 161,843 | $21.22M | 0.3% | $124.89 | -16.3% | COM | 14040H105 |
| PEP | PEPSICO INC | 124,614 | $21.16M | 0.3% | $149.46 | +2.9% | COM | 713448108 |
| DELL | DELL TECHNOLOGIES INC | 274,627 | $21.01M | 0.3% | $42.08 | +62.2% | CL C | 24703L202 |
| TMUS | T-MOBILE US INC | 130,964 | $21M | 0.3% | $134.86 | +6.2% | COM | 872590104 |
| UNP | UNION PAC CORP | 82,340 | $20.22M | 0.3% | $209.26 | -0.0% | COM | 907818108 |
| KO | COCA COLA CO | 327,571 | $19.3M | 0.3% | $48.66 | +9.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 128,589 | $19.18M | 0.3% | $93.69 | +47.1% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 40,460 | $19.08M | 0.3% | $368.74 | +21.1% | COM | 036752103 |
| IP | INTERNATIONAL PAPER CO | 515,768 | $18.65M | 0.2% | $35.14 | -9.0% | COM | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,326 | $18.21M | 0.2% | $106.48 | +32.9% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 223,351 | $18.09M | 0.2% | $63.92 | +12.9% | COM | 375558103 |
| CRM | SALESFORCE INC | 68,421 | $18M | 0.2% | $198.55 | +12.6% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 45,922 | $17.72M | 0.2% | $287.16 | +10.7% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 63,773 | $17.26M | 0.2% | $199.97 | +21.5% | COM | 40412C101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 218,981 | $17.23M | 0.2% | $72.60 | -7.8% | COM | 74251V102 |
| NVS | NOVARTIS AG | 169,684 | $17.13M | 0.2% | $92.47 | — | SPONSORED ADR | 66987V109 |
| EXPE | EXPEDIA GROUP INC | 111,638 | $16.95M | 0.2% | $117.28 | +3.6% | COM NEW | 30212P303 |
| FOXA | FOX CORP | 569,739 | $16.9M | 0.2% | $32.11 | -8.1% | CL A COM | 35137L105 |
| TD | TORONTO DOMINION BK ONT | 254,003 | $16.41M | 0.2% | $69.87 | -14.2% | COM NEW | 891160509 |
| MS | MORGAN STANLEY | 174,665 | $16.29M | 0.2% | $61.47 | +21.7% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 71,940 | $16.22M | 0.2% | $167.49 | +18.5% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 108,226 | $15.95M | 0.2% | $106.60 | +10.6% | COM | 007903107 |
| CTAS | CINTAS CORP | 26,298 | $15.85M | 0.2% | $99.26 | +32.7% | COM | 172908105 |
| SU | SUNCOR ENERGY INC NEW | 491,973 | $15.76M | 0.2% | $21.64 | +40.2% | COM | 867224107 |
| TRV | TRAVELERS COMPANIES INC | 81,589 | $15.54M | 0.2% | $143.76 | +15.9% | COM | 89417E109 |
| GE | GENERAL ELECTRIC CO | 121,504 | $15.51M | 0.2% | $66.86 | +36.8% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 31,682 | $15.43M | 0.2% | $37.40 | +16.7% | COM | 64110L106 |
| HMC | HONDA MOTOR LTD | 497,837 | $15.39M | 0.2% | $28.53 | — | ADR ECH CNV IN 3 | 438128308 |
| JBL | JABIL INC | 118,744 | $15.13M | 0.2% | $77.16 | +64.3% | COM | 466313103 |
| ZTS | ZOETIS INC | 76,168 | $15.03M | 0.2% | $169.64 | +1.9% | CL A | 98978V103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 189,636 | $15M | 0.2% | $77.51 | -6.9% | COM | 13646K108 |
| DGX | QUEST DIAGNOSTICS INC | 107,467 | $14.82M | 0.2% | $133.69 | -5.5% | COM | 74834L100 |
| CF | CF INDS HLDGS INC | 185,948 | $14.78M | 0.2% | $85.85 | -12.0% | COM | 125269100 |
| BMO | BANK MONTREAL QUE | 143,664 | $14.22M | 0.2% | $87.61 | -12.6% | COM | 063671101 |
| UBS | UBS GROUP AG | 455,302 | $14.08M | 0.2% | $18.65 | +41.0% | SHS | H42097107 |
| PM | PHILIP MORRIS INTL INC | 145,335 | $13.67M | 0.2% | $76.31 | +9.7% | COM | 718172109 |
| OC | OWENS CORNING NEW | 91,106 | $13.5M | 0.2% | $114.01 | +16.2% | COM | 690742101 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,113 | $13.41M | 0.2% | $47.66 | +32.6% | COM | 67103H107 |
| INTU | INTUIT | 20,926 | $13.08M | 0.2% | $452.25 | +20.4% | COM | 461202103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 816,396 | $13.04M | 0.2% | $13.25 | — | SPONSORED ADR | 71654V408 |
| C | CITIGROUP INC | 252,276 | $12.98M | 0.2% | $49.27 | -16.1% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 178,696 | $12.94M | 0.2% | $59.62 | +7.9% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 26,637 | $12.66M | 0.2% | $371.08 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 114,877 | $12.64M | 0.2% | $99.09 | -3.0% | COM | 002824100 |
| LEN | LENNAR CORP | 84,451 | $12.59M | 0.2% | $77.75 | +50.3% | CL A | 526057104 |
| SPGI | S&P GLOBAL INC | 28,521 | $12.56M | 0.2% | $381.40 | +1.8% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 16,538 | $12.52M | 0.2% | $539.18 | — | N Y REGISTRY SHS | N07059210 |
| CSX | CSX CORP | 360,030 | $12.48M | 0.2% | $28.98 | +6.5% | COM | 126408103 |
| — | MARATHON OIL CORP | 515,379 | $12.45M | 0.2% | $22.73 | — | COM | 565849106 |
| WM | WASTE MGMT INC DEL | 69,209 | $12.4M | 0.2% | $143.07 | +13.5% | COM | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 129,340 | $12.3M | 0.2% | $70.61 | +13.1% | SHS - A - | N53745100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,343,033 | $12.24M | 0.2% | $6.40 | — | SPONSORED ADR | 05946K101 |
| RELX | RELX PLC | 305,855 | $12.13M | 0.2% | $30.44 | — | SPONSORED ADR | 759530108 |
| PAYX | PAYCHEX INC | 101,677 | $12.11M | 0.2% | $102.58 | +8.3% | COM | 704326107 |
| RIO | RIO TINTO PLC | 162,477 | $12.1M | 0.2% | $63.47 | — | SPONSORED ADR | 767204100 |
| — | CELESTICA INC | 411,822 | $12.06M | 0.2% | $11.04 | — | SUB VTG SHS | 15101Q108 |
| LKQ | LKQ CORP | 250,792 | $11.99M | 0.2% | $46.98 | -7.0% | COM | 501889208 |
| VIPS | VIPSHOP HLDGS LTD | 674,181 | $11.97M | 0.2% | $13.06 | — | SPONSORED ADS A | 92763W103 |
| SHY | ISHARES TR | 145,548 | $11.94M | 0.2% | $82.53 | — | 1 3 YR TREAS BD | 464287457 |
| MRSH | MARSH & MCLENNAN COS INC | 62,829 | $11.9M | 0.2% | $154.28 | +21.2% | COM | 571748102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,521 | $11.86M | 0.2% | $536.57 | -24.0% | CL A | 16119P108 |
| EBAY | EBAY INC. | 271,938 | $11.86M | 0.2% | $41.49 | -4.0% | COM | 278642103 |
| BN | BROOKFIELD CORP | 294,919 | $11.83M | 0.2% | $21.89 | +2.2% | CL A LTD VT SH | 11271J107 |
| TAP | MOLSON COORS BEVERAGE CO | 192,432 | $11.78M | 0.2% | $49.49 | +13.0% | CL B | 60871R209 |
| TJX | TJX COS INC NEW | 125,351 | $11.76M | 0.2% | $69.34 | +25.9% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 49,323 | $11.7M | 0.2% | $209.59 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 118,480 | $11.38M | 0.2% | $84.42 | +9.2% | COM | 855244109 |
| ENB | ENBRIDGE INC | 315,915 | $11.37M | 0.2% | $30.38 | -3.2% | COM | 29250N105 |
| PH | PARKER-HANNIFIN CORP | 24,380 | $11.23M | 0.1% | $379.35 | +7.3% | COM | 701094104 |
| FERG1GBX | FERGUSON PLC NEW | 57,608 | $11.12M | 0.1% | $156.31 | — | SHS | G3421J106 |
| GD | GENERAL DYNAMICS CORP | 42,251 | $10.97M | 0.1% | $210.23 | +11.4% | COM | 369550108 |
| SHOP | SHOPIFY INC | 139,978 | $10.9M | 0.1% | $58.52 | +9.1% | CL A | 82509L107 |
| MLI | MUELLER INDS INC | 229,211 | $10.81M | 0.1% | $33.37 | +17.9% | COM | 624756102 |
| INTC | INTEL CORP | 214,201 | $10.76M | 0.1% | $43.95 | -8.9% | COM | 458140100 |
| ETN | EATON CORP PLC | 44,601 | $10.74M | 0.1% | $138.34 | +55.8% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 109,978 | $10.7M | 0.1% | $83.40 | +5.6% | COM | 291011104 |
| KR | KROGER CO | 233,928 | $10.69M | 0.1% | $36.86 | +15.0% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 208,201 | $10.68M | 0.1% | $51.46 | -8.6% | COM | 110122108 |
| CB | CHUBB LIMITED | 46,759 | $10.57M | 0.1% | $177.07 | +20.7% | COM | H1467J104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 37,730 | $10.55M | 0.1% | $210.80 | +26.0% | COM | 759509102 |
| VTRS | VIATRIS INC | 972,567 | $10.53M | 0.1% | $8.92 | -2.6% | COM | 92556V106 |
| BA | BOEING CO | 39,925 | $10.41M | 0.1% | $193.37 | +10.6% | COM | 097023105 |
| VALE | VALE S A | 649,705 | $10.3M | 0.1% | $16.60 | — | SPONSORED ADS | 91912E105 |
| EOG | EOG RES INC | 85,114 | $10.29M | 0.1% | $94.69 | +22.1% | COM | 26875P101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 108,177 | $10.24M | 0.1% | $56.54 | — | SPONSORD ADR REP | 191241108 |
| NKE | NIKE INC | 93,915 | $10.2M | 0.1% | $109.17 | -5.7% | CL B | 654106103 |
| AZO | AUTOZONE INC | 3,912 | $10.11M | 0.1% | $1682.11 | +54.2% | COM | 053332102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,767 | $9.742M | 0.1% | $164.17 | +56.9% | COM | 127387108 |
| GIB | CGI INC | 90,735 | $9.726M | 0.1% | $86.33 | +16.8% | CL A SUB VTG | 12532H104 |
| AMAT | APPLIED MATLS INC | 59,691 | $9.674M | 0.1% | $111.74 | +29.0% | COM | 038222105 |
| LIN | LINDE PLC | 23,447 | $9.63M | 0.1% | $353.84 | +8.4% | SHS | G54950103 |
| — | BLACKROCK INC | 11,794 | $9.574M | 0.1% | $679.33 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 31,937 | $9.564M | 0.1% | $249.70 | +10.1% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,862 | $9.481M | 0.1% | $460.41 | +4.4% | COM | 883556102 |
| CVE | CENOVUS ENERGY INC | 568,256 | $9.468M | 0.1% | $13.01 | +32.6% | COM | 15135U109 |
| URI | UNITED RENTALS INC | 16,320 | $9.358M | 0.1% | $227.83 | +103.1% | COM | 911363109 |
| VOE | VANGUARD INDEX FDS | 64,090 | $9.294M | 0.1% | $131.13 | — | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 85,715 | $9.292M | 0.1% | $105.65 | — | NATIONAL MUN ETF | 464288414 |
| NOW | SERVICENOW INC | 13,016 | $9.196M | 0.1% | $104.23 | +20.9% | COM | 81762P102 |
| SWK | STANLEY BLACK & DECKER INC | 93,525 | $9.175M | 0.1% | $77.12 | +4.7% | COM | 854502101 |
| BSX | BOSTON SCIENTIFIC CORP | 158,644 | $9.171M | 0.1% | $47.29 | +12.9% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 53,379 | $9.099M | 0.1% | $143.70 | +1.3% | COM | 882508104 |
| BHP | BHP GROUP LTD | 130,685 | $8.927M | 0.1% | $64.23 | — | SPONSORED ADS | 088606108 |
| AMP | AMERIPRISE FINL INC | 23,270 | $8.839M | 0.1% | $136.66 | +144.0% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 101,649 | $8.794M | 0.1% | $66.34 | +10.3% | COM | 681919106 |
| BP | BP PLC | 247,980 | $8.778M | 0.1% | $30.84 | — | SPONSORED ADR | 055622104 |
| SAP | SAP SE | 56,477 | $8.731M | 0.1% | $125.59 | — | SPON ADR | 803054204 |
| IMO | IMPERIAL OIL LTD | 152,446 | $8.71M | 0.1% | $34.22 | +58.7% | COM NEW | 453038408 |
| VB | VANGUARD INDEX FDS | 40,648 | $8.671M | 0.1% | $187.91 | — | SMALL CP ETF | 922908751 |
| IEI | ISHARES TR | 73,774 | $8.641M | 0.1% | $119.08 | — | 3 7 YR TREAS BD | 464288661 |
| CL | COLGATE PALMOLIVE CO | 107,744 | $8.588M | 0.1% | $70.82 | +1.3% | COM | 194162103 |
| RSG | REPUBLIC SVCS INC | 52,058 | $8.585M | 0.1% | $113.55 | +33.2% | COM | 760759100 |
| EME | EMCOR GROUP INC | 39,834 | $8.581M | 0.1% | $141.29 | +47.8% | COM | 29084Q100 |
| T | AT&T INC | 510,662 | $8.569M | 0.1% | $15.83 | -10.2% | COM | 00206R102 |
| HUM | HUMANA INC | 18,689 | $8.556M | 0.1% | $463.12 | +3.6% | COM | 444859102 |
| PFE | PFIZER INC | 296,545 | $8.538M | 0.1% | $33.10 | -20.2% | COM | 717081103 |
| FDX | FEDEX CORP | 33,597 | $8.499M | 0.1% | $235.17 | +3.0% | COM | 31428X106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 176,287 | $8.488M | 0.1% | $45.70 | -19.5% | COM | 136069101 |
| CBOE | CBOE GLOBAL MKTS INC | 47,334 | $8.452M | 0.1% | $132.60 | +26.7% | COM | 12503M108 |
| — | WESTROCK CO | 203,003 | $8.429M | 0.1% | $35.91 | — | COM | 96145D105 |
| SHEL | SHELL PLC | 128,011 | $8.423M | 0.1% | $57.36 | — | SPON ADS | 780259305 |
| QCOM | QUALCOMM INC | 57,895 | $8.373M | 0.1% | $96.98 | +22.0% | COM | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 115,642 | $8.352M | 0.1% | $71.29 | -4.9% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 85,432 | $8.29M | 0.1% | $79.23 | +5.8% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 31,558 | $8.266M | 0.1% | $197.42 | +15.1% | COM | 452308109 |
| CTVA | CORTEVA INC | 172,350 | $8.259M | 0.1% | $56.33 | -17.4% | COM | 22052L104 |
| CW | CURTISS WRIGHT CORP | 36,867 | $8.214M | 0.1% | $166.06 | +25.3% | COM | 231561101 |
| ISRG | INTUITIVE SURGICAL INC | 24,258 | $8.184M | 0.1% | $293.60 | +1.5% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 95,508 | $8.151M | 0.1% | $61.71 | +19.3% | COM | 595112103 |
| ACGL | ARCH CAP GROUP LTD | 109,713 | $8.148M | 0.1% | $40.30 | +92.9% | ORD | G0450A105 |
| KMB | KIMBERLY-CLARK CORP | 67,029 | $8.145M | 0.1% | $117.65 | -5.5% | COM | 494368103 |
| PKG | PACKAGING CORP AMER | 49,697 | $8.096M | 0.1% | $138.93 | +7.1% | COM | 695156109 |
| UBER | UBER TECHNOLOGIES INC | 131,481 | $8.095M | 0.1% | $40.12 | +30.4% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 34,699 | $8.027M | 0.1% | $210.91 | -0.3% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 25,690 | $8.013M | 0.1% | $253.69 | +4.1% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 36,877 | $7.961M | 0.1% | $181.91 | -3.7% | COM | 03027X100 |
| VOD | VODAFONE GROUP PLC NEW | 910,797 | $7.924M | 0.1% | $9.69 | — | SPONSORED ADR | 92857W308 |
| AON | AON PLC | 27,138 | $7.898M | 0.1% | $277.60 | +13.6% | SHS CL A | G0403H108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,457 | $7.887M | 0.1% | $137.96 | +41.9% | COM | 679580100 |
| NVR | NVR INC | 1,126 | $7.883M | 0.1% | $4384.72 | +40.7% | COM | 62944T105 |
| PKX | POSCO HOLDINGS INC | 82,688 | $7.864M | 0.1% | $62.22 | — | SPONSORED ADR | 693483109 |
| MSCI | MSCI INC | 13,851 | $7.835M | 0.1% | $483.84 | +4.0% | COM | 55354G100 |
| — | LAM RESEARCH CORP | 9,925 | $7.774M | 0.1% | $459.04 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 40,798 | $7.643M | 0.1% | $143.37 | +9.5% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,739 | $7.624M | 0.1% | $132.31 | — | DIV APP ETF | 921908844 |
| SNPS | SYNOPSYS INC | 14,727 | $7.583M | 0.1% | $346.04 | +47.8% | COM | 871607107 |
| HUBB | HUBBELL INC | 23,024 | $7.573M | 0.1% | $219.58 | +33.2% | COM | 443510607 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,571,122 | $7.557M | 0.1% | $3.16 | — | SPON ADR NEW | 900111204 |
| PGR | PROGRESSIVE CORP | 47,412 | $7.552M | 0.1% | $97.43 | +47.1% | COM | 743315103 |
| ARW | ARROW ELECTRS INC | 61,650 | $7.537M | 0.1% | $120.94 | -1.3% | COM | 042735100 |
| — | TOTALENERGIES SE | 110,641 | $7.455M | 0.1% | $52.01 | — | SPONSORED ADS | 89151E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98,222 | $7.419M | 0.1% | $71.38 | -6.5% | CL A | 192446102 |
| USB | US BANCORP DEL | 170,082 | $7.361M | 0.1% | $37.85 | -12.5% | COM NEW | 902973304 |
| TM | TOYOTA MOTOR CORP | 39,734 | $7.286M | 0.1% | $162.99 | — | ADS | 892331307 |
| MDT | MEDTRONIC PLC | 87,783 | $7.232M | 0.1% | $86.49 | -17.4% | SHS | G5960L103 |
| NTR | NUTRIEN LTD | 127,934 | $7.207M | 0.1% | $63.94 | -17.9% | COM | 67077M108 |
| SO | SOUTHERN CO | 102,590 | $7.194M | 0.1% | $63.19 | +0.9% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 117,143 | $7.115M | 0.1% | $65.65 | -18.6% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 53,367 | $7.114M | 0.1% | $107.15 | -1.4% | COM | 74340W103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 411,376 | $6.985M | 0.1% | $12.99 | +18.2% | COM | 42824C109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 143,108 | $6.967M | 0.1% | $53.73 | -26.4% | COM | 064149107 |
| QQQ | INVESCO QQQ TR | 17,006 | $6.964M | 0.1% | $304.67 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 17,367 | $6.945M | 0.1% | $337.53 | +8.2% | COM | 244199105 |
| IWF | ISHARES TR | 22,839 | $6.924M | 0.1% | $264.10 | — | RUS 1000 GRW ETF | 464287614 |
| COR | CENCORA INC | 33,588 | $6.898M | 0.1% | $144.03 | +33.1% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 43,867 | $6.897M | 0.1% | $152.19 | -11.8% | CL B | 911312106 |
| MCO | MOODYS CORP | 17,487 | $6.83M | 0.1% | $305.75 | +11.8% | COM | 615369105 |
| DIS | DISNEY WALT CO | 75,561 | $6.822M | 0.1% | $106.33 | -18.9% | COM | 254687106 |
| ITOT | ISHARES TR | 63,992 | $6.734M | 0.1% | $84.14 | — | CORE S&P TTL STK | 464287150 |
| IX | ORIX CORP | 71,932 | $6.718M | 0.1% | $85.30 | — | SPONSORED ADR | 686330101 |
| PANW | PALO ALTO NETWORKS INC | 22,742 | $6.706M | 0.1% | $104.88 | +27.5% | COM | 697435105 |
| MSI | MOTOROLA SOLUTIONS INC | 21,348 | $6.684M | 0.1% | $232.41 | +27.2% | COM NEW | 620076307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,069 | $6.538M | 0.1% | $309.95 | +19.2% | COM | 92532F100 |
| RTX | RTX CORPORATION | 77,434 | $6.515M | 0.1% | $77.92 | -2.9% | COM | 75513E101 |
| RGA | REINSURANCE GRP OF AMERICA I | 40,235 | $6.509M | 0.1% | $150.79 | +3.2% | COM NEW | 759351604 |
| CMI | CUMMINS INC | 27,021 | $6.473M | 0.1% | $153.43 | +41.3% | COM | 231021106 |
| PSX | PHILLIPS 66 | 48,594 | $6.47M | 0.1% | $83.57 | +32.9% | COM | 718546104 |
| SLF | SUN LIFE FINANCIAL INC. | 123,983 | $6.43M | 0.1% | $52.16 | -5.7% | COM | 866796105 |
| SONY | SONY GROUP CORP | 67,518 | $6.393M | 0.1% | $78.40 | — | SPONSORED ADR | 835699307 |
| MAS | MASCO CORP | 95,322 | $6.385M | 0.1% | $49.51 | +13.2% | COM | 574599106 |
| AZN | ASTRAZENECA PLC | 94,693 | $6.378M | 0.1% | $61.84 | — | SPONSORED ADR | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 13,608 | $6.37M | 0.1% | $372.41 | +21.4% | COM | 666807102 |
| AJG | GALLAGHER ARTHUR J & CO | 27,958 | $6.287M | 0.1% | $172.82 | +34.5% | COM | 363576109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 69,372 | $6.256M | 0.1% | $76.08 | +1.2% | COM | 595017104 |
| — | CONSOL ENERGY INC NEW | 61,701 | $6.203M | 0.1% | $77.67 | — | COM | 20854L108 |
| UNM | UNUM GROUP | 135,751 | $6.139M | 0.1% | $31.54 | +44.4% | COM | 91529Y106 |
| ALL | ALLSTATE CORP | 43,433 | $6.08M | 0.1% | $106.86 | +16.7% | COM | 020002101 |
| CRH | CRH PLC | 87,815 | $6.07M | 0.1% | $54.85 | +6.0% | ORD | G25508105 |
| DRI | DARDEN RESTAURANTS INC | 36,905 | $6.063M | 0.1% | $119.64 | +18.5% | COM | 237194105 |
| DXC | DXC TECHNOLOGY CO | 263,964 | $6.037M | 0.1% | $24.14 | -7.8% | COM | 23355L106 |
| WCN | WASTE CONNECTIONS INC | 40,064 | $5.982M | 0.1% | $129.90 | +4.4% | COM | 94106B101 |
| VUG | VANGUARD INDEX FDS | 18,963 | $5.895M | 0.1% | $296.77 | — | GROWTH ETF | 922908736 |
| IT | GARTNER INC | 12,899 | $5.819M | 0.1% | $300.64 | +32.9% | COM | 366651107 |
| MET | METLIFE INC | 87,585 | $5.792M | 0.1% | $53.67 | +9.5% | COM | 59156R108 |
| INFY | INFOSYS LTD | 312,659 | $5.747M | 0.1% | $18.85 | — | SPONSORED ADR | 456788108 |
| VONG | VANGUARD SCOTTSDALE FDS | 73,351 | $5.723M | 0.1% | $70.94 | — | VNG RUS1000GRW | 92206C680 |
| PCAR | PACCAR INC | 58,022 | $5.666M | 0.1% | $68.75 | +19.0% | COM | 693718108 |
| ESRT | EMPIRE ST RLTY TR INC | 580,684 | $5.627M | 0.1% | $7.34 | — | CL A | 292104106 |
| TPR | TAPESTRY INC | 151,328 | $5.57M | 0.1% | $38.99 | -25.1% | COM | 876030107 |
| PDD | PDD HOLDINGS INC | 38,005 | $5.561M | 0.1% | $83.61 | — | SPONSORED ADS | 722304102 |
| HSBC | HSBC HLDGS PLC | 137,008 | $5.554M | 0.1% | $34.07 | — | SPON ADR NEW | 404280406 |
| CNC | CENTENE CORP DEL | 74,633 | $5.539M | 0.1% | $71.62 | +0.7% | COM | 15135B101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 42,415 | $5.529M | 0.1% | $106.60 | — | SPON ADR UNITS | 344419106 |
| — | GMS INC | 66,936 | $5.518M | 0.1% | $66.63 | — | COM | 36251C103 |
| PWR | QUANTA SVCS INC | 25,514 | $5.506M | 0.1% | $90.87 | +102.7% | COM | 74762E102 |
| MATX | MATSON INC | 49,976 | $5.477M | 0.1% | $84.66 | +9.2% | COM | 57686G105 |
| ADI | ANALOG DEVICES INC | 27,452 | $5.451M | 0.1% | $149.58 | +15.1% | COM | 032654105 |
| GDDY | GODADDY INC | 51,323 | $5.448M | 0.1% | $89.43 | 0.0% | CL A | 380237107 |
| TRI | THOMSON REUTERS CORP. | 37,240 | $5.445M | 0.1% | $122.38 | +4.7% | COM | 884903808 |
| SLB | SCHLUMBERGER LTD | 103,698 | $5.396M | 0.1% | $34.13 | +50.0% | COM STK | 806857108 |
| GAP | GAP INC | 257,610 | $5.387M | 0.1% | $14.53 | +4.0% | COM | 364760108 |
| FAST | FASTENAL CO | 83,036 | $5.378M | 0.1% | $24.07 | +19.2% | COM | 311900104 |
| MANH | MANHATTAN ASSOCIATES INC | 24,741 | $5.327M | 0.1% | $199.74 | +6.0% | COM | 562750109 |
| GL | GLOBE LIFE INC | 43,716 | $5.321M | 0.1% | $105.74 | +9.2% | COM | 37959E102 |
| GWW | GRAINGER W W INC | 6,371 | $5.28M | 0.1% | $578.86 | +30.7% | COM | 384802104 |
| REGN | REGENERON PHARMACEUTICALS | 5,890 | $5.173M | 0.1% | $697.55 | +17.4% | COM | 75886F107 |
| BTI | BRITISH AMERN TOB PLC | 175,308 | $5.135M | 0.1% | $31.73 | — | SPONSORED ADR | 110448107 |
| BCS | BARCLAYS PLC | 648,633 | $5.111M | 0.1% | $8.34 | — | ADR | 06738E204 |
| CDW | CDW CORP | 22,433 | $5.099M | 0.1% | $160.08 | +28.7% | COM | 12514G108 |
| CVS | CVS HEALTH CORP | 64,156 | $5.066M | 0.1% | $82.69 | -20.9% | COM | 126650100 |
| PATK | PATRICK INDS INC | 50,134 | $5.031M | 0.1% | $48.83 | +8.1% | COM | 703343103 |
| FISV | FISERV INC | 37,829 | $5.025M | 0.1% | $109.35 | +12.2% | COM | 337738108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,943 | $4.998M | 0.1% | $116.20 | +37.0% | COM | 03820C105 |
| KB | KB FINL GROUP INC | 120,059 | $4.967M | 0.1% | $38.63 | — | SPONSORED ADR | 48241A105 |
| CINF | CINCINNATI FINL CORP | 47,326 | $4.896M | 0.1% | $100.09 | -4.0% | COM | 172062101 |
| WEC | WEC ENERGY GROUP INC | 57,831 | $4.868M | 0.1% | $87.23 | -12.6% | COM | 92939U106 |
| RF | REGIONS FINANCIAL CORP NEW | 251,088 | $4.866M | 0.1% | $16.90 | -11.0% | COM | 7591EP100 |
| IVV | ISHARES TR | 10,169 | $4.857M | 0.1% | $428.54 | — | CORE S&P500 ETF | 464287200 |
| EQIX | EQUINIX INC | 6,000 | $4.832M | 0.1% | $660.42 | +11.1% | COM | 29444U700 |
| — | TEEKAY CORPORATION | 670,822 | $4.796M | 0.1% | $6.13 | — | COM | Y8564W103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 155,436 | $4.784M | 0.1% | $28.31 | — | SPN ADR RESTRD | 824596100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,363 | $4.772M | 0.1% | $1272.61 | +9.4% | CL A | 31946M103 |
| — | INTERPUBLIC GROUP COS INC | 145,883 | $4.762M | 0.1% | $26.10 | +5.7% | COM | 460690100 |
| — | AMCOR PLC | 490,401 | $4.727M | 0.1% | $8.49 | -0.5% | ORD | G0250X107 |
| HRB | BLOCK H & R INC | 97,279 | $4.705M | 0.1% | $21.79 | +92.4% | COM | 093671105 |
| PRU | PRUDENTIAL FINL INC | 45,051 | $4.672M | 0.1% | $81.86 | +5.8% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 51,156 | $4.654M | 0.1% | $70.90 | +17.1% | COM | 209115104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 537,248 | $4.626M | 0.1% | $6.57 | — | SPONSORED ADS | 606822104 |
| STN | STANTEC INC | 57,365 | $4.602M | 0.1% | $53.29 | — | COM | 85472N109 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,701 | $4.584M | 0.1% | $43.02 | — | VAN FTSE DEV MKT | 921943858 |
| GSK | GSK PLC | 123,539 | $4.578M | 0.1% | $31.96 | — | SPONSORED ADR | 37733W204 |
| FCX | FREEPORT-MCMORAN INC | 107,171 | $4.562M | 0.1% | $31.41 | +14.3% | CL B | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 65,774 | $4.525M | 0.1% | $59.40 | -5.5% | COM | 808513105 |
| RPM | RPM INTL INC | 40,332 | $4.502M | 0.1% | $98.61 | +2.4% | COM | 749685103 |
| QSR | RESTAURANT BRANDS INTL INC | 57,594 | $4.5M | 0.1% | $57.29 | +21.4% | COM | 76131D103 |
| ANDE | ANDERSONS INC | 78,019 | $4.489M | 0.1% | $46.09 | +8.4% | COM | 034164103 |
| NXPI | NXP SEMICONDUCTORS N V | 19,514 | $4.482M | 0.1% | $166.14 | +16.5% | COM | N6596X109 |
| ORI | OLD REP INTL CORP | 151,425 | $4.452M | 0.1% | $21.18 | +10.9% | COM | 680223104 |
| ROP | ROPER TECHNOLOGIES INC | 8,047 | $4.387M | 0.1% | $461.42 | +10.1% | COM | 776696106 |
| LBRT | LIBERTY ENERGY INC | 240,693 | $4.366M | 0.1% | $16.86 | +12.7% | COM CL A | 53115L104 |
| AEM | AGNICO EAGLE MINES LTD | 79,527 | $4.361M | 0.1% | $50.31 | -4.7% | COM | 008474108 |
| APD | AIR PRODS & CHEMS INC | 15,911 | $4.356M | 0.1% | $247.14 | +4.9% | COM | 009158106 |
| BX | BLACKSTONE INC | 33,259 | $4.354M | 0.1% | $89.50 | +14.1% | COM | 09260D107 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,421 | $4.332M | 0.1% | $124.24 | +7.3% | CL B | 913903100 |
| RDN | RADIAN GROUP INC | 151,490 | $4.325M | 0.1% | $20.03 | +23.1% | COM | 750236101 |
| DB | DEUTSCHE BANK A G | 312,913 | $4.242M | 0.1% | $10.09 | +10.3% | NAMEN AKT | D18190898 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 436,854 | $4.229M | 0.1% | $8.16 | — | SPONSORED ADR | 86562M209 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,932 | $4.212M | 0.1% | $90.50 | +31.7% | CL A | 099502106 |
| DHI | D R HORTON INC | 27,597 | $4.194M | 0.1% | $99.43 | +21.2% | COM | 23331A109 |
| BPOP | POPULAR INC | 50,904 | $4.178M | 0.1% | $64.08 | +4.0% | COM NEW | 733174700 |
| BWA | BORGWARNER INC | 115,629 | $4.145M | 0.1% | $37.94 | -8.7% | COM | 099724106 |
| IBN | ICICI BANK LIMITED | 173,562 | $4.138M | 0.1% | $19.73 | — | ADR | 45104G104 |
| CME | CME GROUP INC | 19,643 | $4.137M | 0.1% | $180.10 | +8.1% | COM | 12572Q105 |
| COKE | COCA COLA CONS INC | 4,399 | $4.084M | 0.1% | $57.93 | +21.1% | COM | 191098102 |
| WFG | WEST FRASER TIMBER CO LTD | 47,581 | $4.072M | 0.1% | $80.90 | -8.5% | COM | 952845105 |
| SNY | SANOFI | 81,466 | $4.051M | 0.1% | $50.86 | — | SPONSORED ADR | 80105N105 |
| GIS | GENERAL MLS INC | 61,913 | $4.033M | 0.1% | $68.26 | -12.8% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 64,816 | $4.013M | 0.1% | $58.83 | -5.7% | COM | 98389B100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,419 | $3.907M | 0.1% | $108.68 | +1.6% | COM | 45866F104 |
| LULU | LULULEMON ATHLETICA INC | 7,629 | $3.901M | 0.1% | $370.88 | +16.5% | COM | 550021109 |
| RDY | DR REDDYS LABS LTD | 55,855 | $3.886M | 0.1% | $65.25 | — | ADR | 256135203 |
| TFII | TFI INTL INC | 28,508 | $3.877M | 0.1% | $93.01 | +27.4% | COM | 87241L109 |
| DDS | DILLARDS INC | 9,552 | $3.856M | 0.1% | $175.37 | +67.1% | CL A | 254067101 |
| CHD | CHURCH & DWIGHT CO INC | 40,247 | $3.806M | 0.1% | $86.18 | +3.6% | COM | 171340102 |
| — | SUPER MICRO COMPUTER INC | 13,385 | $3.805M | 0.1% | $222.74 | — | COM | 86800U104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,663 | $3.803M | 0.1% | $35.39 | +17.6% | COM | 169656105 |
| ATKR | ATKORE INC | 23,602 | $3.776M | 0.1% | $90.24 | +47.5% | COM | 047649108 |
| IEF | ISHARES TR | 39,134 | $3.772M | 0.1% | $99.78 | — | 7-10 YR TRSY BD | 464287440 |
| OXY | OCCIDENTAL PETE CORP | 62,754 | $3.747M | 0.0% | $51.76 | +13.3% | COM | 674599105 |
| NWG | NATWEST GROUP PLC | 664,846 | $3.743M | 0.0% | $4.99 | — | SPONS ADR | 639057207 |
| TT | TRANE TECHNOLOGIES PLC | 15,310 | $3.734M | 0.0% | $179.76 | +19.4% | SHS | G8994E103 |
| MGM | MGM RESORTS INTERNATIONAL | 83,210 | $3.718M | 0.0% | $36.65 | +7.0% | COM | 552953101 |
| DPZ | DOMINOS PIZZA INC | 8,995 | $3.708M | 0.0% | $374.84 | -3.0% | COM | 25754A201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 63,433 | $3.689M | 0.0% | $46.69 | +16.5% | COM | 01973R101 |
| GSM | FERROGLOBE PLC | 565,921 | $3.684M | 0.0% | $4.97 | +3.8% | SHS | G33856108 |
| TGT | TARGET CORP | 25,772 | $3.67M | 0.0% | $131.24 | -13.9% | COM | 87612E106 |
| LPLA | LPL FINL HLDGS INC | 16,091 | $3.663M | 0.0% | $158.38 | +41.9% | COM | 50212V100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 387,079 | $3.642M | 0.0% | $7.82 | — | SPONSORED ADS | 00215W100 |
| IDCC | INTERDIGITAL INC | 33,505 | $3.637M | 0.0% | $83.99 | +10.2% | COM | 45867G101 |
| VIV | TELEFONICA BRASIL SA | 331,904 | $3.631M | 0.0% | $9.01 | — | NEW ADR | 87936R205 |
| CALM | CAL MAINE FOODS INC | 63,045 | $3.618M | 0.0% | $43.72 | -1.6% | COM NEW | 128030202 |
| L | LOEWS CORP | 51,721 | $3.599M | 0.0% | $58.26 | +13.4% | COM | 540424108 |
| PRG | PROG HOLDINGS INC | 116,334 | $3.596M | 0.0% | $29.40 | -3.1% | COM NPV | 74319R101 |
| ROST | ROSS STORES INC | 25,927 | $3.588M | 0.0% | $105.82 | +15.1% | COM | 778296103 |
| TU | TELUS CORPORATION | 201,525 | $3.586M | 0.0% | $23.79 | -27.3% | COM | 87971M103 |
| ETR | ENTERGY CORP NEW | 35,408 | $3.583M | 0.0% | $49.88 | -9.0% | COM | 29364G103 |
| PBF | PBF ENERGY INC | 81,333 | $3.575M | 0.0% | $41.70 | +8.9% | CL A | 69318G106 |
| PBA | PEMBINA PIPELINE CORP | 102,781 | $3.539M | 0.0% | $28.08 | +4.2% | COM | 706327103 |
| BABA | ALIBABA GROUP HLDG LTD | 45,507 | $3.527M | 0.0% | $127.09 | — | SPONSORED ADS | 01609W102 |
| CCJ | CAMECO CORP | 81,692 | $3.522M | 0.0% | $35.28 | +18.0% | COM | 13321L108 |
| FNV | FRANCO NEV CORP | 31,692 | $3.511M | 0.0% | $145.58 | -18.0% | COM | 351858105 |
| EMN | EASTMAN CHEM CO | 38,933 | $3.497M | 0.0% | $80.37 | -9.0% | COM | 277432100 |
| AMX | AMERICA MOVIL SAB DE CV | 188,620 | $3.493M | 0.0% | $20.89 | — | SPON ADS RP CL B | 02390A101 |
| IDXX | IDEXX LABS INC | 6,237 | $3.462M | 0.0% | $492.48 | -4.7% | COM | 45168D104 |
| HSY | HERSHEY CO | 18,339 | $3.419M | 0.0% | $198.79 | -10.6% | COM | 427866108 |
| TMHC | TAYLOR MORRISON HOME CORP | 63,886 | $3.408M | 0.0% | $32.15 | +39.0% | COM | 87724P106 |
| VTV | VANGUARD INDEX FDS | 22,774 | $3.405M | 0.0% | $113.85 | — | VALUE ETF | 922908744 |
| FDS | FACTSET RESH SYS INC | 7,106 | $3.39M | 0.0% | $399.39 | +10.2% | COM | 303075105 |
| MOH | MOLINA HEALTHCARE INC | 9,371 | $3.386M | 0.0% | $271.88 | +29.7% | COM | 60855R100 |
| DTE | DTE ENERGY CO | 30,707 | $3.386M | 0.0% | $113.48 | -16.3% | COM | 233331107 |
| — | PIONEER NAT RES CO | 15,041 | $3.382M | 0.0% | $219.94 | — | COM | 723787107 |
| ON | ON SEMICONDUCTOR CORP | 40,326 | $3.368M | 0.0% | $47.60 | +65.1% | COM | 682189105 |
| LMB | LIMBACH HLDGS INC | 73,760 | $3.354M | 0.0% | $13.48 | +166.5% | COM | 53263P105 |
| XYL | XYLEM INC | 29,124 | $3.331M | 0.0% | $98.97 | -1.6% | COM | 98419M100 |
| DOX | AMDOCS LTD | 37,864 | $3.328M | 0.0% | $78.55 | +0.7% | SHS | G02602103 |
| APH | AMPHENOL CORP NEW | 33,414 | $3.312M | 0.0% | $36.43 | +19.1% | CL A | 032095101 |
| — | TE CONNECTIVITY LTD | 23,516 | $3.304M | 0.0% | $132.51 | — | SHS | H84989104 |
| WU | WESTERN UN CO | 275,461 | $3.283M | 0.0% | $17.65 | — | COM | 959802109 |
| WELL | WELLTOWER INC | 36,303 | $3.273M | 0.0% | $73.26 | +13.3% | COM | 95040Q104 |
| CPRT | COPART INC | 66,638 | $3.265M | 0.0% | $41.48 | +13.9% | COM | 217204106 |
| WMB | WILLIAMS COS INC | 93,630 | $3.261M | 0.0% | $24.26 | +32.6% | COM | 969457100 |
| KT | KT CORP | 240,650 | $3.234M | 0.0% | $13.27 | — | SPONSORED ADR | 48268K101 |
| SXC | SUNCOKE ENERGY INC | 301,085 | $3.234M | 0.0% | $8.82 | +8.1% | COM | 86722A103 |
| CHT | CHUNGHWA TELECOM CO LTD | 82,354 | $3.218M | 0.0% | $40.01 | — | SPON ADR NEW11 | 17133Q502 |
| UPBD | UPBOUND GROUP INC | 94,101 | $3.197M | 0.0% | $28.40 | +4.9% | COM | 76009N100 |
| — | ARISTA NETWORKS INC | 13,534 | $3.187M | 0.0% | $177.42 | — | COM | 040413106 |
| TOL | TOLL BROTHERS INC | 31,001 | $3.187M | 0.0% | $61.56 | +35.3% | COM | 889478103 |
| CCI | CROWN CASTLE INC | 27,459 | $3.163M | 0.0% | $105.99 | -14.3% | COM | 22822V101 |
| STLA | STELLANTIS N.V | 133,205 | $3.113M | 0.0% | $18.93 | — | SHS | N82405106 |
| AME | AMETEK INC | 18,832 | $3.105M | 0.0% | $131.19 | +14.6% | COM | 031100100 |
| VOO | VANGUARD INDEX FDS | 7,108 | $3.105M | 0.0% | $337.38 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 11,329 | $3.101M | 0.0% | $270.51 | — | RUSSELL 3000 ETF | 464287689 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 113,047 | $3.076M | 0.0% | $25.38 | — | SPONSORD ADS NEW | 16965P202 |
| VSH | VISHAY INTERTECHNOLOGY INC | 127,129 | $3.047M | 0.0% | $21.10 | +4.7% | COM | 928298108 |
| KLIC | KULICKE & SOFFA INDS INC | 55,603 | $3.043M | 0.0% | $45.84 | +1.6% | COM | 501242101 |
| — | UNILEVER PLC | 62,437 | $3.027M | 0.0% | $52.09 | — | SPON ADR NEW | 904767704 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,482 | $3.023M | 0.0% | $48.39 | +10.4% | COM | 61174X109 |
| STE | STERIS PLC | 13,751 | $3.023M | 0.0% | $193.77 | +7.1% | SHS USD | G8473T100 |
| PSA | PUBLIC STORAGE | 9,830 | $2.998M | 0.0% | $262.38 | -7.5% | COM | 74460D109 |
| LEG | LEGGETT & PLATT INC | 114,517 | $2.997M | 0.0% | $37.22 | -34.1% | COM | 524660107 |
| DECK | DECKERS OUTDOOR CORP | 4,446 | $2.972M | 0.0% | $54.99 | +84.8% | COM | 243537107 |
| FIX | COMFORT SYS USA INC | 14,404 | $2.962M | 0.0% | $122.53 | +49.7% | COM | 199908104 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,724 | $2.955M | 0.0% | $101.13 | — | TT WRLD ST ETF | 922042742 |
| ABNB | AIRBNB INC | 21,557 | $2.935M | 0.0% | $124.25 | +3.8% | COM CL A | 009066101 |
| MUSA | MURPHY USA INC | 8,211 | $2.928M | 0.0% | $239.20 | +50.0% | COM | 626755102 |
| FOR | FORESTAR GROUP INC | 88,306 | $2.92M | 0.0% | $26.39 | +9.9% | COM | 346232101 |
| VGT | VANGUARD WORLD FDS | 6,024 | $2.916M | 0.0% | $372.63 | — | INF TECH ETF | 92204A702 |
| FLEX | FLEX LTD | 94,849 | $2.889M | 0.0% | $13.06 | +53.2% | ORD | Y2573F102 |
| UMC | UNITED MICROELECTRONICS CORP | 340,118 | $2.877M | 0.0% | $5.00 | — | SPON ADR NEW | 910873405 |
| GEF | GREIF INC | 43,396 | $2.846M | 0.0% | $59.33 | +3.0% | CL A | 397624107 |
| USRT | ISHARES TR | 52,302 | $2.839M | 0.0% | $49.94 | — | CRE U S REIT ETF | 464288521 |
| TFC | TRUIST FINL CORP | 76,327 | $2.818M | 0.0% | $32.52 | -13.2% | COM | 89832Q109 |
| HOPE | HOPE BANCORP INC | 232,985 | $2.814M | 0.0% | $12.50 | -20.5% | COM | 43940T109 |
| ECL | ECOLAB INC | 14,188 | $2.814M | 0.0% | $175.95 | -0.1% | COM | 278865100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 30,295 | $2.813M | 0.0% | $77.51 | +0.5% | COM | 030506109 |
| DVN | DEVON ENERGY CORP NEW | 62,056 | $2.811M | 0.0% | $49.84 | -14.9% | COM | 25179M103 |
| THO | THOR INDS INC | 23,749 | $2.808M | 0.0% | $88.10 | +8.2% | COM | 885160101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 33,115 | $2.803M | 0.0% | $58.02 | — | SPON ADR | 400501102 |
| CARS | CARS COM INC | 146,810 | $2.785M | 0.0% | $17.88 | +0.5% | COM | 14575E105 |
| MELI | MERCADOLIBRE INC | 1,756 | $2.76M | 0.0% | $1246.09 | +13.7% | COM | 58733R102 |
| SNA | SNAP ON INC | 9,543 | $2.756M | 0.0% | $217.52 | +17.2% | COM | 833034101 |
| ING | ING GROEP N.V. | 183,208 | $2.752M | 0.0% | $10.39 | — | SPONSORED ADR | 456837103 |
| MKL | MARKEL GROUP INC | 1,935 | $2.748M | 0.0% | $1408.64 | +0.7% | COM | 570535104 |
| YUM | YUM BRANDS INC | 20,682 | $2.702M | 0.0% | $117.02 | +2.3% | COM | 988498101 |
| JBHT | HUNT J B TRANS SVCS INC | 13,499 | $2.696M | 0.0% | $175.57 | +3.2% | COM | 445658107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 117,089 | $2.692M | 0.0% | $23.35 | +3.7% | COM | 120076104 |
| CLX | CLOROX CO DEL | 18,849 | $2.688M | 0.0% | $129.90 | -4.5% | COM | 189054109 |
| DOV | DOVER CORP | 17,457 | $2.685M | 0.0% | $140.18 | -2.5% | COM | 260003108 |
| APA | APA CORPORATION | 74,519 | $2.674M | 0.0% | $31.08 | +11.4% | COM | 03743Q108 |
| OLN | OLIN CORP | 48,807 | $2.633M | 0.0% | $50.13 | -9.5% | COM PAR $1 | 680665205 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,673 | $2.601M | 0.0% | $144.85 | +81.6% | COM | 020764106 |
| WDAY | WORKDAY INC | 9,415 | $2.599M | 0.0% | $216.08 | +10.2% | CL A | 98138H101 |
| ADSK | AUTODESK INC | 10,602 | $2.581M | 0.0% | $212.53 | +1.6% | COM | 052769106 |
| KBR | KBR INC | 46,288 | $2.565M | 0.0% | $51.14 | +5.1% | COM | 48242W106 |
| BELFB | BEL FUSE INC | 38,194 | $2.55M | 0.0% | $20.31 | +161.7% | CL B | 077347300 |
| BDX | BECTON DICKINSON & CO | 10,438 | $2.545M | 0.0% | $240.49 | -1.7% | COM | 075887109 |
| NTES | NETEASE INC | 27,208 | $2.535M | 0.0% | $99.13 | — | SPONSORED ADS | 64110W102 |
| AEP | AMERICAN ELEC PWR CO INC | 31,036 | $2.521M | 0.0% | $74.13 | -3.2% | COM | 025537101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 97,701 | $2.517M | 0.0% | $26.86 | — | SPONSORED ADR | 715684106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,801 | $2.513M | 0.0% | $137.25 | +18.2% | COM | 43300A203 |
| RCL | ROYAL CARIBBEAN GROUP | 19,237 | $2.491M | 0.0% | $78.42 | +27.7% | COM | V7780T103 |
| CNO | CNO FINL GROUP INC | 89,029 | $2.484M | 0.0% | $20.48 | +18.0% | COM | 12621E103 |
| PYPL | PAYPAL HLDGS INC | 40,357 | $2.478M | 0.0% | $100.34 | -43.0% | COM | 70450Y103 |
| NSIT | INSIGHT ENTERPRISES INC | 13,855 | $2.455M | 0.0% | $122.52 | +27.0% | COM | 45765U103 |
| HBAN | HUNTINGTON BANCSHARES INC | 191,815 | $2.44M | 0.0% | $11.07 | -9.8% | COM | 446150104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,999 | $2.425M | 0.0% | $1232.50 | -12.3% | COM | 592688105 |
| PNW | PINNACLE WEST CAP CORP | 33,677 | $2.419M | 0.0% | $60.53 | +11.0% | COM | 723484101 |
| BKU | BANKUNITED INC | 74,539 | $2.417M | 0.0% | $26.13 | -8.4% | COM | 06652K103 |
| SYY | SYSCO CORP | 33,054 | $2.417M | 0.0% | $68.90 | -5.8% | COM | 871829107 |
| WF | WOORI FINL GROUP INC | 79,969 | $2.417M | 0.0% | $27.47 | — | SPONSORED ADS | 981064108 |
| VOYA | VOYA FINANCIAL INC | 33,053 | $2.412M | 0.0% | $57.00 | +16.1% | COM | 929089100 |
| KMI | KINDER MORGAN INC DEL | 135,404 | $2.389M | 0.0% | $14.13 | +8.6% | COM | 49456B101 |
| WSM | WILLIAMS SONOMA INC | 11,824 | $2.386M | 0.0% | $80.27 | +4.4% | COM | 969904101 |
| TDG | TRANSDIGM GROUP INC | 2,346 | $2.373M | 0.0% | $631.89 | +27.0% | COM | 893641100 |
| JXN | JACKSON FINANCIAL INC | 46,291 | $2.37M | 0.0% | $34.17 | +18.8% | COM CL A | 46817M107 |
| ORANY | ORANGE | 206,691 | $2.362M | 0.0% | $11.46 | — | SPONSORED ADR | 684060106 |
| IWB | ISHARES TR | 8,972 | $2.353M | 0.0% | $178.01 | — | RUS 1000 ETF | 464287622 |
| LQD | ISHARES TR | 21,139 | $2.339M | 0.0% | $109.81 | — | IBOXX INV CP ETF | 464287242 |
| A | AGILENT TECHNOLOGIES INC | 16,788 | $2.334M | 0.0% | $126.72 | -7.5% | COM | 00846U101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,251 | $2.33M | 0.0% | $125.01 | +13.0% | ORD | M22465104 |
| HOLX | HOLOGIC INC | 32,581 | $2.328M | 0.0% | $71.65 | -2.8% | COM | 436440101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 34,732 | $2.318M | 0.0% | $53.44 | +7.3% | SHS | G25839104 |
| LSTR | LANDSTAR SYS INC | 11,951 | $2.314M | 0.0% | $150.74 | — | COM | 515098101 |
| XLK | SELECT SECTOR SPDR TR | 11,999 | $2.31M | 0.0% | $140.68 | — | TECHNOLOGY | 81369Y803 |
| GPC | GENUINE PARTS CO | 16,666 | $2.308M | 0.0% | $115.93 | +10.8% | COM | 372460105 |
| LYG | LLOYDS BANKING GROUP PLC | 957,858 | $2.289M | 0.0% | $2.21 | — | SPONSORED ADR | 539439109 |
| MGA | MAGNA INTL INC | 38,681 | $2.285M | 0.0% | $57.02 | -12.9% | COM | 559222401 |
| OTIS | OTIS WORLDWIDE CORP | 25,541 | $2.285M | 0.0% | $77.22 | +3.9% | COM | 68902V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,912 | $2.275M | 0.0% | $167.08 | +25.3% | CL A | 22788C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,666 | $2.272M | 0.0% | $119.91 | -8.8% | COM | 98956P102 |
| FINV | FINVOLUTION GROUP | 462,723 | $2.267M | 0.0% | $4.79 | — | SPONSORED ADS | 31810T101 |
| SAN | BANCO SANTANDER S.A. | 545,271 | $2.257M | 0.0% | $3.38 | — | ADR | 05964H105 |
| IEMG | ISHARES INC | 44,009 | $2.226M | 0.0% | $51.96 | — | CORE MSCI EMKT | 46434G103 |
| GRBK | GREEN BRICK PARTNERS INC | 42,819 | $2.224M | 0.0% | $26.64 | +70.7% | COM | 392709101 |
| CASY | CASEYS GEN STORES INC | 8,077 | $2.219M | 0.0% | $243.89 | +10.9% | COM | 147528103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 97,951 | $2.218M | 0.0% | $28.83 | -25.5% | COM | 57637H103 |
| UFPI | UFP INDUSTRIES INC | 17,639 | $2.215M | 0.0% | $88.37 | +22.2% | COM | 90278Q108 |
| MTG | MGIC INVT CORP WIS | 114,740 | $2.213M | 0.0% | $15.77 | +12.2% | COM | 552848103 |
| EW | EDWARDS LIFESCIENCES CORP | 28,979 | $2.21M | 0.0% | $85.63 | -18.7% | COM | 28176E108 |
| HDB | HDFC BANK LTD | 32,888 | $2.207M | 0.0% | $60.61 | — | SPONSORED ADS | 40415F101 |
| FTNT | FORTINET INC | 37,550 | $2.198M | 0.0% | $54.70 | +1.1% | COM | 34959E109 |
| — | PRIMO WATER CORPORATION | 145,415 | $2.191M | 0.0% | $15.06 | — | COM | 74167P108 |
| DXCM | DEXCOM INC | 17,546 | $2.177M | 0.0% | $101.62 | +0.5% | COM | 252131107 |
| DLR | DIGITAL RLTY TR INC | 16,156 | $2.174M | 0.0% | $108.80 | +10.8% | COM | 253868103 |
| NTAP | NETAPP INC | 24,534 | $2.163M | 0.0% | $67.98 | +13.3% | COM | 64110D104 |
| FMS | FRESENIUS MEDICAL CARE AG | 103,612 | $2.158M | 0.0% | $23.66 | — | SPONSORED ADR | 358029106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,284 | $2.143M | 0.0% | $209.66 | — | SPON ADR SER B | 40051E202 |
| RACE | FERRARI N V | 6,310 | $2.135M | 0.0% | $250.50 | +33.3% | COM | N3167Y103 |
| TX | TERNIUM SA | 50,182 | $2.131M | 0.0% | $34.53 | — | SPONSORED ADS | 880890108 |
| VICI | VICI PPTYS INC | 66,745 | $2.128M | 0.0% | $24.08 | +7.7% | COM | 925652109 |
| BCC | BOISE CASCADE CO DEL | 16,332 | $2.113M | 0.0% | $64.55 | +53.0% | COM | 09739D100 |
| WOR | WORTHINGTON ENTERPRISES INC | 36,641 | $2.109M | 0.0% | $42.07 | +4.4% | COM | 981811102 |
| ASB | ASSOCIATED BANC CORP | 97,859 | $2.093M | 0.0% | $16.20 | +2.1% | COM | 045487105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,207 | $2.084M | 0.0% | $134.25 | — | S&P500 EQL WGT | 46137V357 |
| SNOW | SNOWFLAKE INC | 10,443 | $2.078M | 0.0% | $164.82 | +2.6% | CL A | 833445109 |
| AMKR | AMKOR TECHNOLOGY INC | 61,726 | $2.054M | 0.0% | $18.71 | +34.8% | COM | 031652100 |
| TAC | TRANSALTA CORP | 246,830 | $2.053M | 0.0% | $10.96 | -26.3% | COM | 89346D107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,674 | $2.047M | 0.0% | $58.28 | — | SPONSORED ADR | 03524A108 |
| CSL | CARLISLE COS INC | 6,482 | $2.025M | 0.0% | $224.76 | +19.5% | COM | 142339100 |
| CARR | CARRIER GLOBAL CORPORATION | 35,109 | $2.017M | 0.0% | $46.51 | +10.8% | COM | 14448C104 |
| TIMB | TIM S A | 109,173 | $2.016M | 0.0% | $15.23 | — | SPONSORED ADR | 88706T108 |
| NDSN | NORDSON CORP | 7,631 | $2.016M | 0.0% | $225.32 | +0.0% | COM | 655663102 |
| CE | CELANESE CORP DEL | 12,877 | $2.001M | 0.0% | $108.86 | +17.0% | COM | 150870103 |
| SRE | SEMPRA | 26,692 | $1.995M | 0.0% | $66.45 | +0.4% | COM | 816851109 |
| E | ENI S P A | 58,414 | $1.987M | 0.0% | $26.05 | — | SPONSORED ADR | 26874R108 |
| ROK | ROCKWELL AUTOMATION INC | 6,386 | $1.983M | 0.0% | $242.64 | +11.3% | COM | 773903109 |
| F | FORD MTR CO DEL | 162,411 | $1.98M | 0.0% | $12.10 | -20.4% | COM | 345370860 |
| HAL | HALLIBURTON CO | 54,675 | $1.977M | 0.0% | $29.30 | +24.4% | COM | 406216101 |
| RMR | RMR GROUP INC | 69,774 | $1.97M | 0.0% | $21.17 | -6.8% | CL A | 74967R106 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,306 | $1.966M | 0.0% | $46.29 | — | COM | 931427108 |
| AN | AUTONATION INC | 13,033 | $1.957M | 0.0% | $114.31 | +20.7% | COM | 05329W102 |
| DEO | DIAGEO PLC | 13,425 | $1.955M | 0.0% | $167.14 | — | SPON ADR NEW | 25243Q205 |
| ZEUS | OLYMPIC STEEL INC | 29,304 | $1.955M | 0.0% | $47.68 | +15.0% | COM | 68162K106 |
| OTEX | OPEN TEXT CORP | 46,430 | $1.951M | 0.0% | $36.90 | -5.3% | COM | 683715106 |
| WRB | BERKLEY W R CORP | 27,362 | $1.935M | 0.0% | $38.83 | +10.8% | COM | 084423102 |
| TTD | THE TRADE DESK INC | 26,770 | $1.926M | 0.0% | $66.15 | +11.1% | COM CL A | 88339J105 |
| DVA | DAVITA INC | 18,378 | $1.925M | 0.0% | $83.41 | +10.8% | COM | 23918K108 |
| — | PREMIER FINANCIAL CORP | 79,686 | $1.92M | 0.0% | $18.69 | — | COM | 74052F108 |
| SKM | SK TELECOM LTD | 89,153 | $1.908M | 0.0% | $21.82 | — | SPONSORED ADR | 78440P306 |
| — | TEEKAY TANKERS LTD | 38,094 | $1.904M | 0.0% | $42.32 | — | CL A | Y8565N300 |
| AGI | ALAMOS GOLD INC NEW | 141,137 | $1.898M | 0.0% | $12.97 | 0.0% | COM CL A | 011532108 |
| — | VECTOR GROUP LTD | 168,014 | $1.895M | 0.0% | $11.90 | — | COM | 92240M108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,202 | $1.893M | 0.0% | $155.39 | +14.6% | COM | 11133T103 |
| SCHG | SCHWAB STRATEGIC TR | 22,781 | $1.89M | 0.0% | $67.06 | — | US LCAP GR ETF | 808524300 |
| RCMT | RCM TECHNOLOGIES INC | 64,993 | $1.887M | 0.0% | $12.23 | +92.0% | COM NEW | 749360400 |
| — | CHAMPIONX CORPORATION | 64,468 | $1.883M | 0.0% | $30.88 | — | COM | 15872M104 |
| VMC | VULCAN MATLS CO | 8,248 | $1.872M | 0.0% | $159.57 | +30.7% | COM | 929160109 |
| MEOH | METHANEX CORP | 39,420 | $1.867M | 0.0% | $43.78 | -0.7% | COM | 59151K108 |
| VRA | VERA BRADLEY INC | 241,892 | $1.863M | 0.0% | $6.12 | +19.0% | COM | 92335C106 |
| NSC | NORFOLK SOUTHN CORP | 7,822 | $1.849M | 0.0% | $212.06 | -5.6% | COM | 655844108 |
| MOD | MODINE MFG CO | 30,949 | $1.848M | 0.0% | $23.49 | +108.2% | COM | 607828100 |
| NEU | NEWMARKET CORP | 3,382 | $1.846M | 0.0% | $401.49 | +20.6% | COM | 651587107 |
| SKT | TANGER INC | 66,489 | $1.843M | 0.0% | $15.28 | — | COM | 875465106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 67,022 | $1.837M | 0.0% | $19.17 | +10.8% | SHS USD | G4863A108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 41,510 | $1.834M | 0.0% | $31.12 | -0.7% | CL A | 04316A108 |
| TRGP | TARGA RES CORP | 20,742 | $1.802M | 0.0% | $51.43 | +59.5% | COM | 87612G101 |
| TSCO | TRACTOR SUPPLY CO | 8,377 | $1.801M | 0.0% | $38.21 | +3.1% | COM | 892356106 |
| ATS | ATS CORPORATION | 41,264 | $1.779M | 0.0% | $43.03 | -9.8% | COM | 00217Y104 |
| SUZ | SUZANO S A | 156,286 | $1.775M | 0.0% | $9.15 | — | SPON ADS | 86959K105 |
| LNT | ALLIANT ENERGY CORP | 34,560 | $1.773M | 0.0% | $49.58 | -6.3% | COM | 018802108 |
| JCI | JOHNSON CTLS INTL PLC | 30,539 | $1.76M | 0.0% | $34.56 | +46.8% | SHS | G51502105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 23,968 | $1.756M | 0.0% | $61.16 | — | SPON ADR | 647581206 |
| ZYME | ZYMEWORKS INC | 168,700 | $1.753M | 0.0% | $8.61 | -7.4% | COM | 98985Y108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 278,169 | $1.752M | 0.0% | $5.61 | — | ADR B SEK 10 | 294821608 |
| GTX | GARRETT MOTION INC | 180,899 | $1.749M | 0.0% | $6.99 | +10.4% | COM | 366505105 |
| — | BARRICK GOLD CORP | 96,722 | $1.748M | 0.0% | $19.06 | — | COM | 067901108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,764 | $1.747M | 0.0% | $103.82 | +7.2% | COM | 00971T101 |
| MOS | MOSAIC CO NEW | 48,854 | $1.746M | 0.0% | $44.82 | -26.1% | COM | 61945C103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,809 | $1.727M | 0.0% | $236.40 | -8.8% | CL A | 78410G104 |
| CBRE | CBRE GROUP INC | 18,459 | $1.718M | 0.0% | $86.81 | -10.4% | CL A | 12504L109 |
| RITM | RITHM CAPITAL CORP | 159,516 | $1.704M | 0.0% | $8.28 | — | COM NEW | 64828T201 |
| SJM | SMUCKER J M CO | 13,459 | $1.701M | 0.0% | $118.52 | -9.9% | COM NEW | 832696405 |
| IEFA | ISHARES TR | 24,041 | $1.691M | 0.0% | $69.58 | — | CORE MSCI EAFE | 46432F842 |
| RJF | RAYMOND JAMES FINL INC | 15,118 | $1.686M | 0.0% | $76.04 | +31.2% | COM | 754730109 |
| — | BERRY GLOBAL GROUP INC | 24,973 | $1.683M | 0.0% | $60.92 | — | COM | 08579W103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 36,511 | $1.681M | 0.0% | $14.81 | +41.4% | CL A | 22284P105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 51,453 | $1.679M | 0.0% | $50.45 | — | S&P500 EQL TEC | 46137V282 |
| PRDO | PERDOCEO ED CORP | 95,489 | $1.677M | 0.0% | $13.46 | +25.1% | COM | 71363P106 |
| DOC | HEALTHPEAK PROPERTIES INC | 84,562 | $1.674M | 0.0% | $17.66 | -12.9% | COM | 42250P103 |
| LDOS | LEIDOS HOLDINGS INC | 15,424 | $1.669M | 0.0% | $89.94 | +10.6% | COM | 525327102 |
| XYZ | BLOCK INC | 21,359 | $1.652M | 0.0% | $73.77 | -23.4% | CL A | 852234103 |
| — | ENERPLUS CORP | 107,240 | $1.644M | 0.0% | $14.83 | — | COM | 292766102 |
| HWM | HOWMET AEROSPACE INC | 30,378 | $1.644M | 0.0% | $31.36 | +56.3% | COM | 443201108 |
| WLK | WESTLAKE CORPORATION | 11,728 | $1.641M | 0.0% | $96.24 | +26.3% | COM | 960413102 |
| OKE | ONEOK INC NEW | 23,368 | $1.641M | 0.0% | $53.23 | +13.4% | COM | 682680103 |
| CVSA | ADTALEM GLOBAL ED INC | 27,664 | $1.631M | 0.0% | $50.57 | +5.5% | COM | 00737L103 |
| THC | TENET HEALTHCARE CORP | 21,484 | $1.624M | 0.0% | $70.06 | -9.5% | COM NEW | 88033G407 |
| BLD | TOPBUILD CORP | 4,336 | $1.623M | 0.0% | $112.40 | +154.8% | COM | 89055F103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,988 | $1.621M | 0.0% | $32.43 | +75.8% | COM | 25787G100 |
| SFM | SPROUTS FMRS MKT INC | 33,523 | $1.613M | 0.0% | $29.63 | +47.7% | COM | 85208M102 |
| APOG | APOGEE ENTERPRISES INC | 30,196 | $1.613M | 0.0% | $38.52 | +15.2% | COM | 037598109 |
| AOS | SMITH A O CORP | 19,504 | $1.608M | 0.0% | $67.23 | +5.6% | COM | 831865209 |
| WTM | WHITE MTNS INS GROUP LTD | 1,031 | $1.552M | 0.0% | $1347.89 | +10.3% | COM | G9618E107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,367 | $1.552M | 0.0% | $184.24 | -2.4% | COM | 502431109 |
| EA | ELECTRONIC ARTS INC | 11,295 | $1.545M | 0.0% | $125.95 | +3.8% | COM | 285512109 |
| VYM | VANGUARD WHITEHALL FDS | 13,831 | $1.544M | 0.0% | $109.44 | — | HIGH DIV YLD | 921946406 |
| CCRN | CROSS CTRY HEALTHCARE INC | 68,056 | $1.541M | 0.0% | $23.35 | -7.1% | COM | 227483104 |
| FITB | FIFTH THIRD BANCORP | 44,544 | $1.536M | 0.0% | $19.39 | +31.7% | COM | 316773100 |
| ACWI | ISHARES TR | 15,094 | $1.536M | 0.0% | $96.34 | — | MSCI ACWI ETF | 464288257 |
| HIMX | HIMAX TECHNOLOGIES INC | 252,503 | $1.533M | 0.0% | $7.49 | — | SPONSORED ADR | 43289P106 |
| — | ANSYS INC | 4,221 | $1.532M | 0.0% | $322.20 | — | COM | 03662Q105 |
| AMN | AMN HEALTHCARE SVCS INC | 20,452 | $1.531M | 0.0% | $97.95 | -27.0% | COM | 001744101 |
| MNSO | MINISO GROUP HLDG LTD | 74,488 | $1.52M | 0.0% | $20.37 | — | SPONSORED ADS | 66981J102 |
| MTB | M & T BK CORP | 11,067 | $1.517M | 0.0% | $141.11 | -16.9% | COM | 55261F104 |
| ULTA | ULTA BEAUTY INC | 3,046 | $1.493M | 0.0% | $467.85 | -9.8% | COM | 90384S303 |
| HII | HUNTINGTON INGALLS INDS INC | 5,747 | $1.492M | 0.0% | $196.01 | +13.5% | COM | 446413106 |
| IWM | ISHARES TR | 7,411 | $1.487M | 0.0% | $177.12 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 13,693 | $1.482M | 0.0% | $103.81 | — | CORE S&P SCP ETF | 464287804 |
| PARR | PAR PAC HOLDINGS INC | 40,675 | $1.479M | 0.0% | $28.46 | +18.4% | COM NEW | 69888T207 |
| D | DOMINION ENERGY INC | 31,457 | $1.478M | 0.0% | $50.80 | -20.9% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 10,821 | $1.471M | 0.0% | $180.75 | -35.9% | COM | 256677105 |
| REG | REGENCY CTRS CORP | 21,932 | $1.469M | 0.0% | $58.66 | -3.6% | COM | 758849103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 425,524 | $1.464M | 0.0% | $2.67 | — | SPONSORED ADR | 60687Y109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 51,542 | $1.463M | 0.0% | $31.28 | — | NY REGISTRY SH | 03938L203 |
| CBT | CABOT CORP | 17,520 | $1.463M | 0.0% | $67.04 | +6.1% | COM | 127055101 |
| DSGX | DESCARTES SYS GROUP INC | 17,355 | $1.458M | 0.0% | $75.64 | +3.1% | COM | 249906108 |
| EQR | EQUITY RESIDENTIAL | 23,732 | $1.451M | 0.0% | $59.88 | -11.8% | SH BEN INT | 29476L107 |
| NX | QUANEX BLDG PRODS CORP | 47,386 | $1.449M | 0.0% | $22.82 | +25.2% | COM | 747619104 |
| ACWX | ISHARES TR | 28,329 | $1.446M | 0.0% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| — | HESS CORP | 9,987 | $1.44M | 0.0% | $135.46 | — | COM | 42809H107 |
| CHE | CHEMED CORP NEW | 2,458 | $1.437M | 0.0% | $479.62 | +15.7% | COM | 16359R103 |
| LNG | CHENIERE ENERGY INC | 8,417 | $1.437M | 0.0% | $157.30 | +9.2% | COM NEW | 16411R208 |
| KHC | KRAFT HEINZ CO | 38,590 | $1.427M | 0.0% | $31.88 | -4.7% | COM | 500754106 |
| PPG | PPG INDS INC | 9,480 | $1.418M | 0.0% | $129.87 | -0.8% | COM | 693506107 |
| EVR | EVERCORE INC | 8,288 | $1.418M | 0.0% | $109.70 | +28.2% | CLASS A | 29977A105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,840 | $1.417M | 0.0% | $410.02 | +8.6% | COM | 573284106 |
| CEG | CONSTELLATION ENERGY CORP | 12,100 | $1.414M | 0.0% | $85.79 | +34.2% | COM | 21037T109 |
| APO | APOLLO GLOBAL MGMT INC | 15,078 | $1.405M | 0.0% | $70.30 | +21.7% | COM | 03769M106 |
| STZ | CONSTELLATION BRANDS INC | 5,770 | $1.395M | 0.0% | $226.28 | +0.7% | CL A | 21036P108 |
| NDAQ | NASDAQ INC | 23,981 | $1.394M | 0.0% | $55.59 | -7.9% | COM | 631103108 |
| MKC | MCCORMICK & CO INC | 20,355 | $1.393M | 0.0% | $70.90 | -12.6% | COM NON VTG | 579780206 |
| O | REALTY INCOME CORP | 24,208 | $1.39M | 0.0% | $50.67 | -8.3% | COM | 756109104 |
| VV | VANGUARD INDEX FDS | 6,370 | $1.39M | 0.0% | $211.48 | — | LARGE CAP ETF | 922908637 |
| IQV | IQVIA HLDGS INC | 5,988 | $1.386M | 0.0% | $224.84 | -8.7% | COM | 46266C105 |
| JKHY | HENRY JACK & ASSOC INC | 8,449 | $1.381M | 0.0% | $173.33 | -14.1% | COM | 426281101 |
| GRVY | GRAVITY CO LTD | 19,830 | $1.379M | 0.0% | $58.80 | — | SPONSORED ADS NE | 38911N206 |
| RGP | RESOURCES CONNECTION INC | 96,886 | $1.373M | 0.0% | $16.09 | -13.0% | COM | 76122Q105 |
| FANG | DIAMONDBACK ENERGY INC | 8,834 | $1.37M | 0.0% | $96.29 | +49.8% | COM | 25278X109 |
| JEF | JEFFERIES FINL GROUP INC | 33,661 | $1.36M | 0.0% | $29.35 | +13.2% | COM | 47233W109 |
| TGLS | TECNOGLASS INC | 29,736 | $1.359M | 0.0% | $35.53 | +0.4% | ORD SHS | G87264100 |
| KIM | KIMCO RLTY CORP | 63,399 | $1.351M | 0.0% | $17.25 | -1.4% | COM | 49446R109 |
| ESS | ESSEX PPTY TR INC | 5,434 | $1.347M | 0.0% | $197.56 | +2.8% | COM | 297178105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,031 | $1.347M | 0.0% | $57.24 | +0.1% | COM | 744573106 |
| EL | LAUDER ESTEE COS INC | 9,187 | $1.344M | 0.0% | $232.39 | -45.3% | CL A | 518439104 |
| BKR | BAKER HUGHES COMPANY | 39,288 | $1.343M | 0.0% | $30.55 | +6.3% | CL A | 05722G100 |
| QUAD | QUAD / GRAPHICS INC | 247,368 | $1.341M | 0.0% | $4.78 | +2.2% | COM CL A | 747301109 |
| ATR | APTARGROUP INC | 10,835 | $1.339M | 0.0% | $113.80 | +7.3% | COM | 038336103 |
| QLYS | QUALYS INC | 6,801 | $1.335M | 0.0% | $127.26 | +37.4% | COM | 74758T303 |
| OPY | OPPENHEIMER HLDGS INC | 32,001 | $1.322M | 0.0% | $38.55 | -0.7% | CL A NON VTG | 683797104 |
| DAL | DELTA AIR LINES INC DEL | 32,820 | $1.32M | 0.0% | $39.46 | -10.2% | COM NEW | 247361702 |
| MRVL | MARVELL TECHNOLOGY INC | 21,861 | $1.318M | 0.0% | $56.73 | -5.5% | COM | 573874104 |
| CFG | CITIZENS FINL GROUP INC | 39,521 | $1.31M | 0.0% | $30.38 | -17.0% | COM | 174610105 |
| SCHV | SCHWAB STRATEGIC TR | 18,470 | $1.295M | 0.0% | $65.37 | — | US LCAP VA ETF | 808524409 |
| LYTS | LSI INDS INC OHIO | 91,798 | $1.293M | 0.0% | $12.20 | +16.1% | COM | 50216C108 |
| TXT | TEXTRON INC | 16,002 | $1.287M | 0.0% | $57.70 | +34.1% | COM | 883203101 |
| VRSN | VERISIGN INC | 6,242 | $1.286M | 0.0% | $213.01 | -3.1% | COM | 92343E102 |
| UVV | UNIVERSAL CORP VA | 18,941 | $1.275M | 0.0% | $53.56 | 0.0% | COM | 913456109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,858 | $1.261M | 0.0% | $111.17 | +37.8% | COM | 70959W103 |
| PDS | PRECISION DRILLING CORP | 23,221 | $1.261M | 0.0% | $57.75 | 0.0% | COM NEW | 74022D407 |
| TTC | TORO CO | 13,101 | $1.258M | 0.0% | $93.75 | -8.6% | COM | 891092108 |
| GFL | GFL ENVIRONMENTAL INC | 36,295 | $1.252M | 0.0% | $36.22 | -16.2% | SUB VTG SHS | 36168Q104 |
| VTR | VENTAS INC | 25,092 | $1.251M | 0.0% | $43.91 | -4.9% | COM | 92276F100 |
| QUAL | ISHARES TR | 8,462 | $1.245M | 0.0% | $119.41 | — | MSCI USA QLT FCT | 46432F339 |
| EFX | EQUIFAX INC | 5,018 | $1.241M | 0.0% | $196.78 | +1.6% | COM | 294429105 |
| FTS | FORTIS INC | 29,967 | $1.233M | 0.0% | $42.54 | -12.8% | COM | 349553107 |
| SBLK | STAR BULK CARRIERS CORP. | 57,953 | $1.232M | 0.0% | $22.11 | -10.8% | SHS PAR | Y8162K204 |
| CNA | CNA FINL CORP | 29,100 | $1.231M | 0.0% | $32.78 | +5.2% | COM | 126117100 |
| IMMR | IMMERSION CORP | 173,901 | $1.228M | 0.0% | $7.15 | -7.1% | COM | 452521107 |
| EIG | EMPLOYERS HLDGS INC | 31,134 | $1.227M | 0.0% | $36.76 | 0.0% | COM | 292218104 |
| BOKF | BOK FINL CORP | 14,313 | $1.226M | 0.0% | $82.87 | -13.7% | COM NEW | 05561Q201 |
| CUBI | CUSTOMERS BANCORP INC | 21,178 | $1.22M | 0.0% | $37.38 | +16.1% | COM | 23204G100 |
| NEM | NEWMONT CORP | 29,265 | $1.211M | 0.0% | $44.10 | -16.5% | COM | 651639106 |
| FSV | FIRSTSERVICE CORP NEW | 7,471 | $1.211M | 0.0% | $148.22 | +0.6% | COM | 33767E202 |
| UGP | ULTRAPAR PARTICIPACOES SA | 223,044 | $1.209M | 0.0% | $4.62 | — | SP ADR REP COM | 90400P101 |
| CR | CRANE COMPANY | 10,227 | $1.208M | 0.0% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| KRT | KARAT PACKAGING INC | 48,263 | $1.199M | 0.0% | $21.70 | +1.6% | COM | 48563L101 |
| LOGI | LOGITECH INTL S A | 12,589 | $1.197M | 0.0% | $79.67 | 0.0% | SHS | H50430232 |
| TROW | PRICE T ROWE GROUP INC | 11,102 | $1.196M | 0.0% | $122.14 | -26.6% | COM | 74144T108 |
| WPC | WP CAREY INC | 18,430 | $1.194M | 0.0% | $54.08 | — | COM | 92936U109 |
| SCI | SERVICE CORP INTL | 17,418 | $1.192M | 0.0% | $66.54 | -9.5% | COM | 817565104 |
| GM | GENERAL MTRS CO | 33,110 | $1.189M | 0.0% | $38.48 | -21.4% | COM | 37045V100 |
| HCC | WARRIOR MET COAL INC | 19,268 | $1.175M | 0.0% | $32.93 | +60.3% | COM | 93627C101 |
| DAC | DANAOS CORPORATION | 15,855 | $1.174M | 0.0% | $58.71 | +8.3% | SHS | Y1968P121 |
| OXM | OXFORD INDS INC | 11,734 | $1.173M | 0.0% | $101.31 | -8.2% | COM | 691497309 |
| EXP | EAGLE MATLS INC | 5,771 | $1.171M | 0.0% | $151.75 | +14.7% | COM | 26969P108 |
| VEEV | VEEVA SYS INC | 6,071 | $1.169M | 0.0% | $194.41 | -3.1% | CL A COM | 922475108 |
| CRD/A | CRAWFORD & CO | 88,459 | $1.166M | 0.0% | $8.81 | +12.0% | CL A | 224633206 |
| BRO | BROWN & BROWN INC | 16,336 | $1.162M | 0.0% | $66.01 | +6.9% | COM | 115236101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 6,617 | $1.159M | 0.0% | $105.21 | — | SPON ADR B | 400506101 |
| DFAC | DIMENSIONAL ETF TRUST | 39,615 | $1.158M | 0.0% | $24.62 | — | US CORE EQUITY 2 | 25434V708 |
| WDS | WOODSIDE ENERGY GROUP LTD | 54,821 | $1.156M | 0.0% | $22.90 | — | SPONSORED ADR | 980228308 |
| SBGI | SINCLAIR INC | 88,680 | $1.155M | 0.0% | $15.85 | -22.6% | CL A | 829242106 |
| — | LANDSEA HOMES CORP | 87,876 | $1.155M | 0.0% | $9.11 | — | COM | 51509P103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,904 | $1.154M | 0.0% | $61.58 | — | FTSE EUROPE ETF | 922042874 |
| JILL | J JILL INC | 44,524 | $1.148M | 0.0% | $20.19 | +36.8% | COM | 46620W201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,686 | $1.146M | 0.0% | $130.33 | -7.9% | COM | 030420103 |
| ES | EVERSOURCE ENERGY | 18,496 | $1.142M | 0.0% | $67.23 | -22.6% | COM | 30040W108 |
| — | STEELCASE INC | 84,426 | $1.141M | 0.0% | $13.52 | — | CL A | 858155203 |
| XRX | XEROX HOLDINGS CORP | 61,919 | $1.135M | 0.0% | $14.78 | 0.0% | COM NEW | 98421M106 |
| CACI | CACI INTL INC | 3,474 | $1.125M | 0.0% | $289.46 | +12.1% | CL A | 127190304 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,033 | $1.123M | 0.0% | $108.76 | +7.0% | COM | 808625107 |
| SCHB | SCHWAB STRATEGIC TR | 20,047 | $1.116M | 0.0% | $50.87 | — | US BRD MKT ETF | 808524102 |
| OPRA | OPERA LTD | 83,957 | $1.111M | 0.0% | $13.37 | — | SPONSORED ADS | 68373M107 |
| VBK | VANGUARD INDEX FDS | 4,574 | $1.106M | 0.0% | $216.51 | — | SML CP GRW ETF | 922908595 |
| ACM | AECOM | 11,910 | $1.101M | 0.0% | $65.73 | +26.3% | COM | 00766T100 |
| DLB | DOLBY LABORATORIES INC | 12,735 | $1.098M | 0.0% | $75.72 | +6.9% | COM CL A | 25659T107 |
| TRP | TC ENERGY CORP | 28,060 | $1.097M | 0.0% | $39.33 | -16.1% | COM | 87807B107 |
| AAL | AMERICAN AIRLS GROUP INC | 79,601 | $1.094M | 0.0% | $15.52 | -19.1% | COM | 02376R102 |
| CPA | COPA HOLDINGS SA | 10,288 | $1.094M | 0.0% | $70.47 | +13.7% | CL A | P31076105 |
| DGRW | WISDOMTREE TR | 15,549 | $1.093M | 0.0% | $61.73 | — | US QTLY DIV GRT | 97717X669 |
| TCOM | TRIP COM GROUP LTD | 30,316 | $1.092M | 0.0% | $36.39 | — | ADS | 89677Q107 |
| IVE | ISHARES TR | 6,271 | $1.09M | 0.0% | $156.75 | — | S&P 500 VAL ETF | 464287408 |
| — | KELLANOVA | 19,435 | $1.087M | 0.0% | $56.96 | -14.3% | COM | 487836108 |
| CPF | CENTRAL PAC FINL CORP | 55,052 | $1.083M | 0.0% | $18.43 | -13.3% | COM NEW | 154760409 |
| XLV | SELECT SECTOR SPDR TR | 7,930 | $1.081M | 0.0% | $125.36 | — | SBI HEALTHCARE | 81369Y209 |
| COIN | COINBASE GLOBAL INC | 6,193 | $1.077M | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| SCZ | ISHARES TR | 17,305 | $1.071M | 0.0% | $60.76 | — | EAFE SML CP ETF | 464288273 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,722 | $1.069M | 0.0% | $72.52 | — | SPONSORED ADS | 45857P806 |
| INVH | INVITATION HOMES INC | 31,317 | $1.068M | 0.0% | $28.15 | +6.5% | COM | 46187W107 |
| SANM | SANMINA CORPORATION | 20,775 | $1.067M | 0.0% | $48.97 | +4.2% | COM | 801056102 |
| — | LABORATORY CORP AMER HLDGS | 4,687 | $1.065M | 0.0% | $267.02 | — | COM NEW | 50540R409 |
| ENS | ENERSYS | 10,502 | $1.06M | 0.0% | $96.12 | -6.3% | COM | 29275Y102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,684 | $1.059M | 0.0% | $15.96 | +11.6% | CL A | 69608A108 |
| GOLD | A-MARK PRECIOUS METALS INC | 34,880 | $1.055M | 0.0% | $33.27 | -14.3% | COM | 00181T107 |
| STC | STEWART INFORMATION SVCS COR | 17,951 | $1.055M | 0.0% | $45.56 | +4.1% | COM | 860372101 |
| BAX | BAXTER INTL INC | 27,247 | $1.053M | 0.0% | $60.41 | -44.4% | COM | 071813109 |
| GFI | GOLD FIELDS LTD | 72,773 | $1.052M | 0.0% | $13.03 | — | SPONSORED ADR | 38059T106 |
| KTB | KONTOOR BRANDS INC | 16,845 | $1.051M | 0.0% | $46.15 | +11.3% | COM | 50050N103 |
| CMF | ISHARES TR | 18,143 | $1.051M | 0.0% | $57.09 | — | CALIF MUN BD ETF | 464288356 |
| ITUB | ITAU UNIBANCO HLDG S A | 150,742 | $1.048M | 0.0% | $5.03 | — | SPON ADR REP PFD | 465562106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,513 | $1.045M | 0.0% | $70.82 | -1.4% | COMMON STOCK | 36266G107 |
| ALC | ALCON AG | 13,328 | $1.041M | 0.0% | $77.61 | -5.5% | ORD SHS | H01301128 |
| PRI | PRIMERICA INC | 5,019 | $1.033M | 0.0% | $163.82 | +24.7% | COM | 74164M108 |
| IWC | ISHARES TR | 8,894 | $1.032M | 0.0% | $108.58 | — | MICRO-CAP ETF | 464288869 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 55,551 | $1.029M | 0.0% | $16.39 | +33.2% | COM | 218683100 |
| WAT | WATERS CORP | 3,111 | $1.024M | 0.0% | $224.16 | +23.2% | COM | 941848103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 32,495 | $1.02M | 0.0% | $57.38 | — | S&P500 EQL STP | 46137V373 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,417 | $1.017M | 0.0% | $72.04 | — | COM | 29472R108 |
| HAFC | HANMI FINL CORP | 52,419 | $1.017M | 0.0% | $16.40 | +2.6% | COM NEW | 410495204 |
| RMD | RESMED INC | 5,906 | $1.016M | 0.0% | $195.73 | -23.0% | COM | 761152107 |
| PK | PARK HOTELS & RESORTS INC | 66,358 | $1.015M | 0.0% | $15.30 | — | COM | 700517105 |
| XLE | SELECT SECTOR SPDR TR | 12,041 | $1.01M | 0.0% | $77.18 | — | ENERGY | 81369Y506 |
| IR | INGERSOLL RAND INC | 12,939 | $1.001M | 0.0% | $58.84 | +16.0% | COM | 45687V106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 50,473 | $1M | 0.0% | $18.81 | -3.2% | COM CL A | Y27183600 |
| NATR | NATURES SUNSHINE PRODS INC | 57,740 | $998K | 0.0% | $12.79 | +35.1% | COM | 639027101 |
| CSGP | COSTAR GROUP INC | 11,409 | $997K | 0.0% | $73.73 | +9.8% | COM | 22160N109 |
| EXC | EXELON CORP | 27,501 | $987K | 0.0% | $34.03 | +4.3% | COM | 30161N101 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,266 | $982K | 0.0% | $143.41 | -7.1% | COMMON STOCK | 65336K103 |
| XLI | SELECT SECTOR SPDR TR | 8,611 | $982K | 0.0% | $101.66 | — | INDL | 81369Y704 |
| — | TILE SHOP HLDGS INC | 133,280 | $981K | 0.0% | $4.96 | — | COM | 88677Q109 |
| RCI | ROGERS COMMUNICATIONS INC | 20,953 | $981K | 0.0% | $46.41 | -10.2% | CL B | 775109200 |
| VST | VISTRA CORP | 25,413 | $979K | 0.0% | $30.15 | +13.0% | COM | 92840M102 |
| MSM | MSC INDL DIRECT INC | 9,631 | $975K | 0.0% | $98.81 | +0.1% | CL A | 553530106 |
| PTEN | PATTERSON-UTI ENERGY INC | 90,296 | $975K | 0.0% | $13.73 | -11.4% | COM | 703481101 |
| BDC | BELDEN INC | 12,622 | $975K | 0.0% | $76.90 | -3.8% | COM | 077454106 |
| GIL | GILDAN ACTIVEWEAR INC | 29,424 | $973K | 0.0% | $36.06 | -13.4% | COM | 375916103 |
| DDOG | DATADOG INC | 8,014 | $973K | 0.0% | $100.73 | +2.3% | CL A COM | 23804L103 |
| BIIB | BIOGEN INC | 3,752 | $971K | 0.0% | $276.68 | -11.2% | COM | 09062X103 |
| ITRN | ITURAN LOCATION AND CONTROL | 35,497 | $967K | 0.0% | $26.74 | -1.1% | SHS | M6158M104 |
| TELFY | TELEFONICA S A | 247,718 | $966K | 0.0% | $4.18 | — | SPONSORED ADR | 879382208 |
| VO | VANGUARD INDEX FDS | 4,147 | $965K | 0.0% | $199.40 | — | MID CAP ETF | 922908629 |
| RHI | ROBERT HALF INC. | 10,963 | $964K | 0.0% | $92.49 | -14.1% | COM | 770323103 |
| KKR | KKR & CO INC | 11,574 | $959K | 0.0% | $57.46 | +16.3% | COM | 48251W104 |
| CXW | CORECIVIC INC | 65,709 | $955K | 0.0% | $11.02 | +19.9% | COM | 21871N101 |
| OVV | OVINTIV INC | 21,484 | $944K | 0.0% | $48.33 | -5.6% | COM | 69047Q102 |
| FTV | FORTIVE CORP | 12,789 | $942K | 0.0% | $53.35 | -2.1% | COM | 34959J108 |
| LZB | LA Z BOY INC | 25,504 | $942K | 0.0% | $30.79 | +4.7% | COM | 505336107 |
| BWMX | BETTERWARE DE MEXC S A P I D | 67,296 | $938K | 0.0% | $12.27 | -0.8% | SHS | P1666E105 |
| MFIN | MEDALLION FINL CORP | 95,154 | $937K | 0.0% | $6.87 | +9.2% | COM | 583928106 |
| HLI | HOULIHAN LOKEY INC | 7,812 | $937K | 0.0% | $61.94 | +69.6% | CL A | 441593100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 65,793 | $934K | 0.0% | $41.83 | -68.9% | COM | 419870100 |
| SGI | TEMPUR SEALY INTL INC | 18,316 | $934K | 0.0% | $37.47 | +13.2% | COM | 88023U101 |
| ASGN | ASGN INC | 9,670 | $930K | 0.0% | $90.71 | -3.7% | COM | 00191U102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 57,935 | $927K | 0.0% | $12.04 | +13.0% | COM | 63888U108 |
| BRX | BRIXMOR PPTY GROUP INC | 39,768 | $925K | 0.0% | $17.67 | — | COM | 11120U105 |
| IJH | ISHARES TR | 3,318 | $920K | 0.0% | $260.34 | — | CORE S&P MCP ETF | 464287507 |
| PCH | POTLATCHDELTIC CORPORATION | 18,693 | $918K | 0.0% | $48.35 | — | COM | 737630103 |
| UAL | UNITED AIRLS HLDGS INC | 22,238 | $918K | 0.0% | $48.38 | -18.7% | COM | 910047109 |
| AVY | AVERY DENNISON CORP | 4,493 | $908K | 0.0% | $184.53 | -2.7% | COM | 053611109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 149,579 | $908K | 0.0% | $3.96 | +12.6% | COM STK CL A | 03168L105 |
| BIDU | BAIDU INC | 7,603 | $905K | 0.0% | $152.61 | — | SPON ADR REP A | 056752108 |
| ETD | ETHAN ALLEN INTERIORS INC | 28,286 | $903K | 0.0% | $20.34 | +21.0% | COM | 297602104 |
| WS | WORTHINGTON STL INC | 32,125 | $903K | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| FHB | FIRST HAWAIIAN INC | 39,379 | $900K | 0.0% | $17.15 | +2.7% | COM | 32051X108 |
| YELP | YELP INC | 18,983 | $899K | 0.0% | $42.64 | +3.5% | CL A | 985817105 |
| ENTG | ENTEGRIS INC | 7,469 | $895K | 0.0% | $104.56 | -3.8% | COM | 29362U104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 48,763 | $892K | 0.0% | $11.02 | 0.0% | CLASS A ORD | G38644103 |
| TTEK | TETRA TECH INC NEW | 5,338 | $891K | 0.0% | $21.04 | +51.8% | COM | 88162G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,672 | $891K | 0.0% | $45.76 | — | FTSE EMR MKT ETF | 922042858 |
| IMKTA | INGLES MKTS INC | 10,269 | $887K | 0.0% | $75.68 | +5.3% | CL A | 457030104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,357 | $886K | 0.0% | $37.87 | +2.5% | FNF GROUP COM | 31620R303 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 61,928 | $884K | 0.0% | $15.69 | — | SPONSORED ADS | 874060205 |
| IUSG | ISHARES TR | 8,473 | $882K | 0.0% | $90.27 | — | CORE S&P US GWT | 464287671 |
| JD | JD.COM INC | 30,439 | $879K | 0.0% | $43.04 | — | SPON ADR CL A | 47215P106 |
| ZS | ZSCALER INC | 3,955 | $876K | 0.0% | $160.15 | +15.6% | COM | 98980G102 |
| SIG | SIGNET JEWELERS LIMITED | 8,102 | $869K | 0.0% | $70.25 | +13.6% | SHS | G81276100 |
| PEBO | PEOPLES BANCORP INC | 25,712 | $868K | 0.0% | $28.80 | +1.1% | COM | 709789101 |
| RBA | RB GLOBAL INC | 12,951 | $866K | 0.0% | $56.38 | +14.0% | COM | 74935Q107 |
| FHI | FEDERATED HERMES INC | 25,505 | $864K | 0.0% | $32.68 | -10.2% | CL B | 314211103 |
| ICLR | ICON PLC | 3,040 | $861K | 0.0% | $246.21 | +5.1% | SHS | G4705A100 |
| YUMC | YUM CHINA HLDGS INC | 20,167 | $856K | 0.0% | $55.77 | -16.5% | COM | 98850P109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,425 | $854K | 0.0% | $351.55 | +0.1% | COM | 955306105 |
| JAKK | JAKKS PAC INC | 24,010 | $854K | 0.0% | $24.59 | 0.0% | COM NEW | 47012E403 |
| PMT | PENNYMAC MTG INVT TR | 56,809 | $849K | 0.0% | $14.95 | — | COM | 70931T103 |
| VIRT | VIRTU FINL INC | 41,688 | $845K | 0.0% | $18.45 | 0.0% | CL A | 928254101 |
| XLY | SELECT SECTOR SPDR TR | 4,716 | $843K | 0.0% | $156.76 | — | SBI CONS DISCR | 81369Y407 |
| FFIC | FLUSHING FINL CORP | 51,147 | $843K | 0.0% | $10.98 | +10.7% | COM | 343873105 |
| H | HYATT HOTELS CORP | 6,457 | $842K | 0.0% | $98.14 | +14.5% | COM CL A | 448579102 |
| ARES | ARES MANAGEMENT CORPORATION | 7,071 | $841K | 0.0% | $80.68 | +27.0% | CL A COM STK | 03990B101 |
| WDC | WESTERN DIGITAL CORP. | 16,025 | $839K | 0.0% | $32.72 | +6.6% | COM | 958102105 |
| EG | EVEREST GROUP LTD | 2,372 | $839K | 0.0% | $257.44 | +45.4% | COM | G3223R108 |
| PLPC | PREFORMED LINE PRODS CO | 6,224 | $833K | 0.0% | $67.58 | +99.5% | COM | 740444104 |
| LW | LAMB WESTON HLDGS INC | 7,672 | $829K | 0.0% | $70.05 | +31.4% | COM | 513272104 |
| EXR | EXTRA SPACE STORAGE INC | 5,129 | $822K | 0.0% | $119.57 | -3.3% | COM | 30225T102 |
| NPKI | NEWPARK RES INC | 123,260 | $818K | 0.0% | $6.87 | +1.5% | COM PAR $.01NEW | 651718504 |
| HRL | HORMEL FOODS CORP | 25,416 | $816K | 0.0% | $40.26 | -25.0% | COM | 440452100 |
| XLF | SELECT SECTOR SPDR TR | 21,688 | $815K | 0.0% | $32.86 | — | FINANCIAL | 81369Y605 |
| GHM | GRAHAM CORP | 42,861 | $813K | 0.0% | $12.99 | +33.9% | COM | 384556106 |
| IVW | ISHARES TR | 10,741 | $807K | 0.0% | $61.42 | — | S&P 500 GRWT ETF | 464287309 |
| BRC | BRADY CORP | 13,728 | $806K | 0.0% | $53.43 | 0.0% | CL A | 104674106 |
| OI | O-I GLASS INC | 49,113 | $804K | 0.0% | $15.97 | -3.5% | COM | 67098H104 |
| IRM | IRON MTN INC DEL | 11,438 | $800K | 0.0% | $48.79 | +19.7% | COM | 46284V101 |
| LECO | LINCOLN ELEC HLDGS INC | 3,680 | $800K | 0.0% | $170.66 | +13.0% | COM | 533900106 |
| WPP | WPP PLC NEW | 16,693 | $794K | 0.0% | $59.13 | — | ADR | 92937A102 |
| SSD | SIMPSON MFG INC | 4,009 | $794K | 0.0% | $103.59 | +50.9% | COM | 829073105 |
| CRUS | CIRRUS LOGIC INC | 9,536 | $793K | 0.0% | $94.63 | -20.9% | COM | 172755100 |
| ELF | E L F BEAUTY INC | 5,444 | $786K | 0.0% | $52.13 | +121.3% | COM | 26856L103 |
| DOLE | DOLE PLC | 63,575 | $781K | 0.0% | $11.44 | -3.1% | ORD SHS | G27907107 |
| SCHL | SCHOLASTIC CORP | 20,709 | $781K | 0.0% | $35.83 | -0.3% | COM | 807066105 |
| — | PIMCO DYNAMIC INCOME STRATEG | 37,900 | $776K | 0.0% | $19.83 | — | COM SHS BEN INT | 69346N107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,873 | $775K | 0.0% | $162.01 | -16.2% | COM | 49338L103 |
| MRNA | MODERNA INC | 7,721 | $768K | 0.0% | $173.89 | -51.6% | COM | 60770K107 |
| GCMG | GCM GROSVENOR INC | 85,678 | $768K | 0.0% | $7.14 | +6.9% | COM CL A | 36831E108 |
| SHYG | ISHARES TR | 18,153 | $766K | 0.0% | $40.87 | — | 0-5YR HI YL CP | 46434V407 |
| LX | LEXINFINTECH HLDGS LTD | 416,234 | $766K | 0.0% | $2.41 | — | ADR | 528877103 |
| SPYV | SPDR SER TR | 16,379 | $764K | 0.0% | $41.50 | — | PRTFLO S&P500 VL | 78464A508 |
| SSL | SASOL LTD | 76,616 | $762K | 0.0% | $14.41 | — | SPONSORED ADR | 803866300 |
| CFFI | C & F FINL CORP | 11,149 | $760K | 0.0% | $52.44 | +4.4% | COM | 12466Q104 |
| VLGEA | VILLAGE SUPER MKT INC | 28,823 | $756K | 0.0% | $22.87 | +7.4% | CL A NEW | 927107409 |
| NGG | NATIONAL GRID PLC | 11,115 | $756K | 0.0% | $64.47 | — | SPONSORED ADR NE | 636274409 |
| FBP | FIRST BANCORP P R | 45,760 | $753K | 0.0% | $13.03 | +6.2% | COM NEW | 318672706 |
| TEAM | ATLASSIAN CORPORATION | 3,142 | $747K | 0.0% | $189.84 | +3.4% | CL A | 049468101 |
| — | MR COOPER GROUP INC | 11,463 | $746K | 0.0% | $38.50 | — | COM | 62482R107 |
| GLW | CORNING INC | 24,440 | $744K | 0.0% | $31.54 | -14.0% | COM | 219350105 |
| EQNR | EQUINOR ASA | 23,462 | $742K | 0.0% | $33.02 | — | SPONSORED ADR | 29446M102 |
| KELYA | KELLY SVCS INC | 34,197 | $739K | 0.0% | $19.00 | 0.0% | CL A | 488152208 |
| CHDN | CHURCHILL DOWNS INC | 5,478 | $739K | 0.0% | $120.89 | -2.7% | COM | 171484108 |
| BBWI | BATH & BODY WORKS INC | 17,048 | $736K | 0.0% | $47.79 | -33.7% | COM | 070830104 |
| EIX | EDISON INTL | 10,221 | $731K | 0.0% | $59.98 | -0.8% | COM | 281020107 |
| LI | LI AUTO INC | 19,455 | $728K | 0.0% | $35.71 | — | SPONSORED ADS | 50202M102 |
| EEX | EMERALD HOLDING INC | 121,371 | $726K | 0.0% | $3.86 | +33.5% | COM | 29103W104 |
| IWR | ISHARES TR | 9,306 | $723K | 0.0% | $70.09 | — | RUS MID CAP ETF | 464287499 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,489 | $723K | 0.0% | $145.78 | +2.3% | COM | 874054109 |
| NET | CLOUDFLARE INC | 8,674 | $722K | 0.0% | $66.42 | +5.3% | CL A COM | 18915M107 |
| MDB | MONGODB INC | 1,765 | $722K | 0.0% | $379.49 | -0.0% | CL A | 60937P106 |
| WBD | WARNER BROS DISCOVERY INC | 63,355 | $721K | 0.0% | $13.73 | -21.4% | COM SER A | 934423104 |
| COHU | COHU INC | 20,247 | $717K | 0.0% | $35.24 | -5.8% | COM | 192576106 |
| DKS | DICKS SPORTING GOODS INC | 4,863 | $715K | 0.0% | $104.01 | +11.2% | COM | 253393102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 21,662 | $714K | 0.0% | $28.77 | 0.0% | COM | 018581108 |
| SLVM | SYLVAMO CORP | 14,528 | $713K | 0.0% | $43.62 | +0.4% | COMMON STOCK | 871332102 |
| — | WNS HLDGS LTD | 11,249 | $711K | 0.0% | $74.23 | — | SPON ADR | 92932M101 |
| CRC | CALIFORNIA RES CORP | 12,990 | $710K | 0.0% | $49.62 | -0.7% | COM STOCK | 13057Q305 |
| CNOB | CONNECTONE BANCORP INC | 30,969 | $710K | 0.0% | $14.24 | +25.8% | COM | 20786W107 |
| VFH | VANGUARD WORLD FDS | 7,678 | $708K | 0.0% | $81.77 | — | FINANCIALS ETF | 92204A405 |
| — | SPLUNK INC | 4,645 | $708K | 0.0% | $147.68 | — | COM | 848637104 |
| TSQ | TOWNSQUARE MEDIA INC | 66,986 | $707K | 0.0% | $9.93 | -4.7% | CL A | 892231101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 47,199 | $704K | 0.0% | $11.34 | — | SPON ADR B | 29081P303 |
| ESCA | ESCALADE INC | 34,951 | $702K | 0.0% | $12.50 | +34.7% | COM | 296056104 |
| TS | TENARIS S A | 20,193 | $702K | 0.0% | $34.76 | — | SPONSORED ADS | 88031M109 |
| MAA | MID-AMER APT CMNTYS INC | 5,205 | $700K | 0.0% | $133.91 | -12.8% | COM | 59522J103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 21,989 | $698K | 0.0% | $26.10 | — | DORSEY WRGT DVLP | 46138E875 |
| POOL | POOL CORP | 1,749 | $697K | 0.0% | $322.08 | +5.6% | COM | 73278L105 |
| — | ARC DOCUMENT SOLUTIONS INC | 210,915 | $692K | 0.0% | $2.84 | — | COM | 00191G103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,320 | $692K | 0.0% | $170.21 | +10.9% | CL A | 942749102 |
| PLAB | PHOTRONICS INC | 22,025 | $691K | 0.0% | $19.63 | +13.3% | COM | 719405102 |
| VBR | VANGUARD INDEX FDS | 3,809 | $686K | 0.0% | $168.07 | — | SM CP VAL ETF | 922908611 |
| FR | FIRST INDL RLTY TR INC | 13,012 | $685K | 0.0% | $47.05 | — | COM | 32054K103 |
| EFAV | ISHARES TR | 9,874 | $685K | 0.0% | $65.39 | — | MSCI EAFE MIN VL | 46429B689 |
| — | SOLO BRANDS INC | 111,116 | $684K | 0.0% | $5.15 | — | COM CL A | 83425V104 |
| GIII | G III APPAREL GROUP LTD | 20,124 | $684K | 0.0% | $28.04 | 0.0% | COM | 36237H101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,492 | $683K | 0.0% | $306.54 | -22.7% | COM | 016255101 |
| OFS | OFS CAP CORP | 58,196 | $681K | 0.0% | $10.62 | +1.6% | COM | 67103B100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,068 | $674K | 0.0% | $489.08 | +5.1% | COM | 609839105 |
| PKOH | PARK-OHIO HLDGS CORP | 24,966 | $673K | 0.0% | $22.44 | 0.0% | COM | 700666100 |
| ALLE | ALLEGION PLC | 5,310 | $673K | 0.0% | $103.38 | +0.7% | ORD SHS | G0176J109 |
| DFUS | DIMENSIONAL ETF TRUST | 12,971 | $672K | 0.0% | $40.06 | — | US EQUITY ETF | 25434V401 |
| ACU | ACME UTD CORP | 15,642 | $670K | 0.0% | $30.21 | +11.8% | COM | 004816104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 127,180 | $670K | 0.0% | $3.34 | — | CL A NEW | 69036R863 |
| VIRC | VIRCO MFG CO | 55,463 | $667K | 0.0% | $7.67 | 0.0% | COM | 927651109 |
| PERI | PERION NETWORK LTD | 21,496 | $664K | 0.0% | $16.90 | +68.1% | SHS NEW | M78673114 |
| WEYS | WEYCO GROUP INC | 21,140 | $663K | 0.0% | $27.66 | +2.6% | COM | 962149100 |
| KEY | KEYCORP | 45,734 | $659K | 0.0% | $15.47 | -31.1% | COM | 493267108 |
| ICOW | PACER FDS TR | 20,978 | $655K | 0.0% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| DASH | DOORDASH INC | 6,621 | $655K | 0.0% | $84.15 | +5.2% | CL A | 25809K105 |
| DLTR | DOLLAR TREE INC | 4,608 | $655K | 0.0% | $135.17 | -12.4% | COM | 256746108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,968 | $653K | 0.0% | $20.12 | -14.9% | COM | 185899101 |
| BNTX | BIONTECH SE | 6,183 | $653K | 0.0% | $134.62 | — | SPONSORED ADS | 09075V102 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,135 | $652K | 0.0% | $27.95 | +1.3% | COM | 302081104 |
| BBD | BANCO BRADESCO S A | 185,896 | $651K | 0.0% | $3.18 | — | SP ADR PFD NEW | 059460303 |
| GLD | SPDR GOLD TR | 3,392 | $648K | 0.0% | $177.49 | — | GOLD SHS | 78463V107 |
| ODC | OIL DRI CORP AMER | 9,635 | $646K | 0.0% | $17.63 | +72.1% | COM | 677864100 |
| CAE | CAE INC | 29,937 | $646K | 0.0% | $21.33 | 0.0% | COM | 124765108 |
| IWO | ISHARES TR | 2,561 | $646K | 0.0% | $227.01 | — | RUS 2000 GRW ETF | 464287648 |
| CLW | CLEARWATER PAPER CORP | 17,770 | $642K | 0.0% | $35.90 | 0.0% | COM | 18538R103 |
| CARG | CARGURUS INC | 26,433 | $639K | 0.0% | $19.85 | +1.2% | COM CL A | 141788109 |
| CUBE | CUBESMART | 13,700 | $635K | 0.0% | $41.34 | — | COM | 229663109 |
| PTC | PTC INC | 3,623 | $634K | 0.0% | $132.27 | +16.0% | COM | 69370C100 |
| LII | LENNOX INTL INC | 1,416 | $634K | 0.0% | $319.54 | +22.3% | COM | 526107107 |
| ROL | ROLLINS INC | 14,405 | $629K | 0.0% | $33.68 | +12.5% | COM | 775711104 |
| DINO | HF SINCLAIR CORP | 11,239 | $625K | 0.0% | $49.10 | +1.1% | COM | 403949100 |
| RUSHA | RUSH ENTERPRISES INC | 12,407 | $624K | 0.0% | $36.03 | +12.0% | CL A | 781846209 |
| PIPR | PIPER SANDLER COMPANIES | 3,559 | $622K | 0.0% | $129.43 | +17.6% | COM | 724078100 |
| NXE | NEXGEN ENERGY LTD | 88,650 | $620K | 0.0% | $5.18 | +20.3% | COM | 65340P106 |
| KGC | KINROSS GOLD CORP | 102,302 | $619K | 0.0% | $5.17 | +5.7% | COM | 496902404 |
| ERIE | ERIE INDTY CO | 1,848 | $619K | 0.0% | $250.86 | +16.4% | CL A | 29530P102 |
| AEG | AEGON LTD | 106,665 | $614K | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,532 | $611K | 0.0% | $210.48 | +6.9% | SHS | G96629103 |
| PLTK | PLAYTIKA HLDG CORP | 69,978 | $610K | 0.0% | $9.02 | -3.7% | COM | 72815L107 |
| SHOO | MADDEN STEVEN LTD | 14,415 | $605K | 0.0% | $32.84 | +5.1% | COM | 556269108 |
| DBX | DROPBOX INC | 20,525 | $605K | 0.0% | $27.51 | +0.9% | CL A | 26210C104 |
| BRKR | BRUKER CORP | 8,218 | $604K | 0.0% | $67.11 | -5.3% | COM | 116794108 |
| SPSC | SPS COMM INC | 3,108 | $602K | 0.0% | $106.08 | +64.4% | COM | 78463M107 |
| PINS | PINTEREST INC | 16,220 | $601K | 0.0% | $24.43 | +28.6% | CL A | 72352L106 |
| MAMA | MAMAS CREATIONS INC | 121,830 | $598K | 0.0% | $3.82 | +3.3% | COM | 56146T103 |
| IOO | ISHARES TR | 7,387 | $595K | 0.0% | $70.06 | — | GLOBAL 100 ETF | 464287572 |
| POWI | POWER INTEGRATIONS INC | 7,241 | $595K | 0.0% | $80.32 | -7.5% | COM | 739276103 |
| RNGR | RANGER ENERGY SVCS INC | 57,677 | $590K | 0.0% | $11.42 | +0.9% | COM CL A | 75282U104 |
| FUTU | FUTU HLDGS LTD | 10,780 | $589K | 0.0% | $54.63 | — | SPON ADS CL A | 36118L106 |
| BURL | BURLINGTON STORES INC | 3,013 | $586K | 0.0% | $149.23 | 0.0% | COM | 122017106 |
| NSP | INSPERITY INC | 4,996 | $586K | 0.0% | $102.44 | -1.9% | COM | 45778Q107 |
| SCHF | SCHWAB STRATEGIC TR | 15,818 | $585K | 0.0% | $35.15 | — | INTL EQTY ETF | 808524805 |
| FIS | FIDELITY NATL INFORMATION SV | 9,731 | $585K | 0.0% | $77.42 | -32.4% | COM | 31620M106 |
| WIT | WIPRO LTD | 104,892 | $584K | 0.0% | $6.23 | — | SPON ADR 1 SH | 97651M109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 51,066 | $583K | 0.0% | $7.34 | +51.5% | CLASS A | G4095J109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,638 | $582K | 0.0% | $51.58 | +22.8% | COM | 34964C106 |
| AGCO | AGCO CORP | 4,789 | $581K | 0.0% | $83.76 | +33.0% | COM | 001084102 |
| DON | WISDOMTREE TR | 12,705 | $580K | 0.0% | $40.38 | — | US MIDCAP DIVID | 97717W505 |
| LXU | LSB INDS INC | 62,105 | $578K | 0.0% | $10.26 | -11.1% | COM | 502160104 |
| MC | MOELIS & CO | 10,277 | $577K | 0.0% | $41.95 | +1.6% | CL A | 60786M105 |
| EWJ | ISHARES INC | 8,977 | $576K | 0.0% | $58.78 | — | MSCI JPN ETF NEW | 46434G822 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,557 | $575K | 0.0% | $13.92 | +48.2% | COM | 656811106 |
| AIZ | ASSURANT INC | 3,408 | $574K | 0.0% | $143.10 | +7.4% | COM | 04621X108 |
| APLE | APPLE HOSPITALITY REIT INC | 34,501 | $573K | 0.0% | $15.90 | — | COM NEW | 03784Y200 |
| TER | TERADYNE INC | 5,273 | $572K | 0.0% | $75.60 | +24.3% | COM | 880770102 |
| MG | MISTRAS GROUP INC | 78,146 | $572K | 0.0% | $6.81 | -9.9% | COM | 60649T107 |
| CMC | COMMERCIAL METALS CO | 11,360 | $568K | 0.0% | $25.30 | +74.7% | COM | 201723103 |
| DFAT | DIMENSIONAL ETF TRUST | 10,828 | $567K | 0.0% | $45.14 | — | US TARGETED VLU | 25434V609 |
| SNX | TD SYNNEX CORPORATION | 5,261 | $566K | 0.0% | $77.74 | +22.4% | COM | 87162W100 |
| — | SP PLUS CORP | 11,036 | $566K | 0.0% | $34.56 | — | COM | 78469C103 |
| VNT | VONTIER CORPORATION | 16,280 | $562K | 0.0% | $25.63 | +27.0% | COM | 928881101 |
| INVA | INNOVIVA INC | 34,986 | $561K | 0.0% | $14.60 | -4.2% | COM | 45781M101 |
| AXS | AXIS CAP HLDGS LTD | 10,135 | $561K | 0.0% | $50.96 | +4.8% | SHS | G0692U109 |
| VLTO | VERALTO CORP | 6,816 | $561K | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| MZTI | LANCASTER COLONY CORP | 3,351 | $558K | 0.0% | $163.71 | +2.6% | COM | 513847103 |
| EMBJ | EMBRAER S.A. | 30,062 | $555K | 0.0% | $15.52 | — | SPONSORED ADS | 29082A107 |
| CATY | CATHAY GEN BANCORP | 12,424 | $554K | 0.0% | $35.05 | 0.0% | COM | 149150104 |
| AVB | AVALONBAY CMNTYS INC | 2,953 | $553K | 0.0% | $163.09 | -0.9% | COM | 053484101 |
| GGG | GRACO INC | 6,347 | $551K | 0.0% | $67.50 | +13.2% | COM | 384109104 |
| IBP | INSTALLED BLDG PRODS INC | 3,007 | $550K | 0.0% | $111.31 | +22.1% | COM | 45780R101 |
| BMI | BADGER METER INC | 3,553 | $548K | 0.0% | $122.93 | +16.7% | COM | 056525108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,842 | $547K | 0.0% | $100.03 | -14.0% | COM | 538034109 |
| CXT | CRANE NXT CO | 9,599 | $546K | 0.0% | $31.71 | +63.4% | COM | 224441105 |
| EFV | ISHARES TR | 10,448 | $544K | 0.0% | $48.99 | — | EAFE VALUE ETF | 464288877 |
| HUBS | HUBSPOT INC | 936 | $543K | 0.0% | $498.19 | -3.4% | COM | 443573100 |
| ROCK | GIBRALTAR INDS INC | 6,876 | $543K | 0.0% | $68.38 | -0.1% | COM | 374689107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 17,635 | $543K | 0.0% | $25.71 | -2.5% | COM | 19459J104 |
| CHRD | CHORD ENERGY CORPORATION | 3,263 | $542K | 0.0% | $98.26 | +46.8% | COM NEW | 674215207 |
| — | HILLENBRAND INC | 11,271 | $539K | 0.0% | $46.06 | — | COM | 431571108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,451 | $539K | 0.0% | $148.96 | +54.7% | COM | 91307C102 |
| HXL | HEXCEL CORP NEW | 7,258 | $535K | 0.0% | $58.44 | +15.7% | COM | 428291108 |
| CPB | CAMPBELL SOUP CO | 12,325 | $533K | 0.0% | $46.54 | -18.2% | COM | 134429109 |
| WAB | WABTEC | 4,192 | $532K | 0.0% | $110.92 | +0.7% | COM | 929740108 |
| SDY | SPDR SER TR | 4,256 | $532K | 0.0% | $124.24 | — | S&P DIVID ETF | 78464A763 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 41,019 | $532K | 0.0% | $11.53 | +6.1% | COM | 37364X109 |
| MUR | MURPHY OIL CORP | 12,437 | $531K | 0.0% | $32.22 | +23.4% | COM | 626717102 |
| WSO | WATSCO INC | 1,232 | $528K | 0.0% | $352.90 | +9.8% | COM | 942622200 |
| MKTX | MARKETAXESS HLDGS INC | 1,802 | $528K | 0.0% | $295.46 | -20.9% | COM | 57060D108 |
| BH | BIGLARI HLDGS INC | 3,198 | $527K | 0.0% | $156.70 | -1.6% | COM STK CL B | 08986R309 |
| NU | NU HLDGS LTD | 63,247 | $527K | 0.0% | $6.56 | +23.3% | ORD SHS CL A | G6683N103 |
| CMS | CMS ENERGY CORP | 9,072 | $527K | 0.0% | $52.92 | -1.2% | COM | 125896100 |
| SCCO | SOUTHERN COPPER CORP | 6,117 | $526K | 0.0% | $69.85 | -3.6% | COM | 84265V105 |
| JLL | JONES LANG LASALLE INC | 2,781 | $525K | 0.0% | $190.92 | -20.8% | COM | 48020Q107 |
| SF | STIFEL FINL CORP | 7,578 | $524K | 0.0% | $42.44 | +39.6% | COM | 860630102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,469 | $524K | 0.0% | $68.80 | 0.0% | COM | 459506101 |
| MAN | MANPOWERGROUP INC WIS | 6,583 | $523K | 0.0% | $75.54 | -1.6% | COM | 56418H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,385 | $522K | 0.0% | $342.66 | — | UT SER 1 | 78467X109 |
| BXP | BOSTON PROPERTIES INC | 7,429 | $521K | 0.0% | $81.48 | -35.7% | COM | 101121101 |
| MGC | VANGUARD WORLD FD | 3,075 | $521K | 0.0% | $140.16 | — | MEGA CAP INDEX | 921910873 |
| KFRC | KFORCE INC | 7,696 | $520K | 0.0% | $45.78 | +39.3% | COM | 493732101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,699 | $519K | 0.0% | $26.35 | — | COM | 293792107 |
| TXRH | TEXAS ROADHOUSE INC | 4,238 | $518K | 0.0% | $84.50 | +22.3% | COM | 882681109 |
| TEX | TEREX CORP NEW | 8,986 | $516K | 0.0% | $56.16 | -8.0% | COM | 880779103 |
| BPRN | PRINCETON BANCORP INC | 14,345 | $515K | 0.0% | $28.57 | +3.8% | COM | 74179A107 |
| OSUR | ORASURE TECHNOLOGIES INC | 62,217 | $510K | 0.0% | $5.61 | +16.7% | COM | 68554V108 |
| IWN | ISHARES TR | 3,284 | $510K | 0.0% | $140.63 | — | RUS 2000 VAL ETF | 464287630 |
| RCKY | ROCKY BRANDS INC | 16,872 | $509K | 0.0% | $22.10 | 0.0% | COM | 774515100 |
| AEIS | ADVANCED ENERGY INDS | 4,673 | $509K | 0.0% | $110.85 | -12.9% | COM | 007973100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 77,693 | $507K | 0.0% | $6.21 | +11.0% | COM | 42727J102 |
| — | APTIV PLC | 5,633 | $505K | 0.0% | $111.56 | — | SHS | G6095L109 |
| SPYG | SPDR SER TR | 7,753 | $504K | 0.0% | $57.78 | — | PRTFLO S&P500 GW | 78464A409 |
| AMH | AMERICAN HOMES 4 RENT | 14,011 | $504K | 0.0% | $34.94 | — | CL A | 02665T306 |
| EQL | ALPS ETF TR | 4,597 | $504K | 0.0% | $94.87 | — | EQUAL SEC ETF | 00162Q205 |
| CMLS | CUMULUS MEDIA INC | 94,585 | $503K | 0.0% | $5.64 | -10.3% | COM CL A | 231082801 |
| ETSY | ETSY INC | 6,199 | $502K | 0.0% | $90.16 | -20.7% | COM | 29786A106 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,161 | $501K | 0.0% | $41.94 | +6.1% | COM | 962879102 |
| WDFC | WD 40 CO | 2,081 | $498K | 0.0% | $207.96 | +3.4% | COM | 929236107 |
| WFRD | WEATHERFORD INTL PLC | 5,079 | $497K | 0.0% | $66.63 | +39.5% | ORD SHS | G48833118 |
| KVUE | KENVUE INC | 22,911 | $493K | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,074 | $489K | 0.0% | $57.64 | +6.6% | COM | 71377A103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 54,182 | $488K | 0.0% | $7.90 | -10.1% | COM | 958892101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 27,709 | $485K | 0.0% | $12.17 | +9.1% | COM CL A | 40701T104 |
| DAR | DARLING INGREDIENTS INC | 9,665 | $482K | 0.0% | $32.47 | +39.8% | COM | 237266101 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,211 | $481K | 0.0% | $67.28 | +0.6% | COM | 05550J101 |
| WRLD | WORLD ACCEP CORPORATION | 3,677 | $480K | 0.0% | $117.18 | 0.0% | COM | 981419104 |
| FE | FIRSTENERGY CORP | 13,027 | $478K | 0.0% | $33.42 | -0.8% | COM | 337932107 |
| FN | FABRINET | 2,506 | $477K | 0.0% | $82.56 | +107.6% | SHS | G3323L100 |
| TRAK | REPOSITRAK INC | 47,631 | $477K | 0.0% | $7.74 | +26.6% | COM NEW | 700215304 |
| RLI | RLI CORP | 3,562 | $474K | 0.0% | $53.37 | +16.0% | COM | 749607107 |
| EFA | ISHARES TR | 6,269 | $472K | 0.0% | $73.29 | — | MSCI EAFE ETF | 464287465 |
| CCL | CARNIVAL CORP | 25,449 | $472K | 0.0% | $13.02 | +11.5% | UNIT 99/99/9999 | 143658300 |
| CRI | CARTERS INC | 6,299 | $472K | 0.0% | $63.50 | -1.1% | COM | 146229109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,796 | $472K | 0.0% | $86.45 | -6.0% | COM | 04247X102 |
| RRX | REGAL REXNORD CORPORATION | 3,183 | $471K | 0.0% | $97.99 | +28.8% | COM | 758750103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,111 | $471K | 0.0% | $149.00 | -9.9% | COM | 008252108 |
| XLC | SELECT SECTOR SPDR TR | 6,478 | $471K | 0.0% | $65.35 | — | COMMUNICATION | 81369Y852 |
| ONTO | ONTO INNOVATION INC | 3,064 | $468K | 0.0% | $100.61 | +33.7% | COM | 683344105 |
| LEGH | LEGACY HOUSING CORP | 18,573 | $468K | 0.0% | $20.75 | +2.0% | COM | 52472M101 |
| IOSP | INNOSPEC INC | 3,793 | $467K | 0.0% | $86.51 | +18.5% | COM | 45768S105 |
| MTZ | MASTEC INC | 6,146 | $465K | 0.0% | $82.04 | -23.8% | COM | 576323109 |
| FONR | FONAR CORP | 23,741 | $464K | 0.0% | $16.73 | -0.4% | COM NEW | 344437405 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 55,981 | $461K | 0.0% | $4.22 | +42.7% | SHS | G6891L105 |
| XPO | XPO INC | 5,238 | $459K | 0.0% | $51.81 | +57.3% | COM | 983793100 |
| SCHX | SCHWAB STRATEGIC TR | 8,096 | $457K | 0.0% | $65.80 | — | US LRG CAP ETF | 808524201 |
| TFX | TELEFLEX INCORPORATED | 1,831 | $457K | 0.0% | $209.88 | 0.0% | COM | 879369106 |
| RRR | RED ROCK RESORTS INC | 8,558 | $456K | 0.0% | $39.59 | +12.1% | CL A | 75700L108 |
| PPL | PPL CORP | 16,810 | $456K | 0.0% | $23.57 | 0.0% | COM | 69351T106 |
| APP | APPLOVIN CORP | 11,408 | $455K | 0.0% | $39.20 | 0.0% | COM CL A | 03831W108 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,078 | $452K | 0.0% | $37.91 | -0.2% | COM | 06417N103 |
| BHC | BAUSCH HEALTH COS INC | 56,181 | $451K | 0.0% | $8.62 | -15.5% | COM | 071734107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,525 | $450K | 0.0% | $95.55 | — | COM | 518415104 |
| CRESY | CRESUD S A C I F Y A | 47,469 | $450K | 0.0% | $5.28 | — | SPONSORED ADR | 226406106 |
| IEX | IDEX CORP | 2,063 | $448K | 0.0% | $203.54 | -3.7% | COM | 45167R104 |
| NOVT | NOVANTA INC | 2,654 | $447K | 0.0% | $143.38 | +1.7% | COM | 67000B104 |
| GRMN | GARMIN LTD | 3,469 | $446K | 0.0% | $105.47 | +5.9% | SHS | H2906T109 |
| MEC | MAYVILLE ENGR CO INC | 30,885 | $445K | 0.0% | $13.92 | -10.8% | COM | 578605107 |
| LNC | LINCOLN NATL CORP IND | 16,425 | $443K | 0.0% | $21.24 | 0.0% | COM | 534187109 |
| WMG | WARNER MUSIC GROUP CORP | 12,368 | $443K | 0.0% | $31.23 | 0.0% | COM CL A | 934550203 |
| — | SHOCKWAVE MED INC | 2,318 | $442K | 0.0% | $180.40 | — | COM | 82489T104 |
| WHR | WHIRLPOOL CORP | 3,618 | $441K | 0.0% | $199.28 | -41.5% | COM | 963320106 |
| FELE | FRANKLIN ELEC INC | 4,555 | $440K | 0.0% | $56.51 | +55.0% | COM | 353514102 |
| FFIN | FIRST FINL BANKSHARES INC | 14,488 | $439K | 0.0% | $25.26 | 0.0% | COM | 32020R109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 279 | $439K | 0.0% | $156.07 | +18.4% | COM | 88262P102 |
| CMA | COMERICA INC | 7,846 | $438K | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| BRBR | BELLRING BRANDS INC | 7,896 | $438K | 0.0% | $37.02 | +30.2% | COMMON STOCK | 07831C103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,972 | $437K | 0.0% | $110.06 | — | COM | 78377T107 |
| HSIC | HENRY SCHEIN INC | 5,774 | $437K | 0.0% | $81.18 | -13.8% | COM | 806407102 |
| DOO | BRP INC | 6,102 | $437K | 0.0% | $68.27 | 0.0% | COM SUN VTG | 05577W200 |
| LBRDK | LIBERTY BROADBAND CORP | 5,411 | $436K | 0.0% | $108.31 | -27.4% | COM SER C | 530307305 |
| NNN | NNN REIT INC | 10,106 | $436K | 0.0% | $43.10 | — | COM | 637417106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,043 | $433K | 0.0% | $101.67 | -14.3% | COM | 450056106 |
| SBSW | SIBANYE STILLWATER LTD | 79,532 | $432K | 0.0% | $10.32 | — | SPONSORED ADR | 82575P107 |
| ABEV | AMBEV SA | 153,903 | $431K | 0.0% | $2.78 | — | SPONSORED ADR | 02319V103 |
| AEE | AMEREN CORP | 5,936 | $429K | 0.0% | $74.01 | -4.1% | COM | 023608102 |
| HALO | HALOZYME THERAPEUTICS INC | 11,531 | $426K | 0.0% | $38.21 | -1.4% | COM | 40637H109 |
| MMS | MAXIMUS INC | 5,067 | $425K | 0.0% | $79.60 | +0.2% | COM | 577933104 |
| DCI | DONALDSON INC | 6,483 | $424K | 0.0% | $53.70 | +9.5% | COM | 257651109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,682 | $424K | 0.0% | $107.64 | — | FTSE SMCAP ETF | 922042718 |
| TNET | TRINET GROUP INC | 3,550 | $422K | 0.0% | $76.64 | +45.4% | COM | 896288107 |
| SEM | SELECT MED HLDGS CORP | 17,956 | $422K | 0.0% | $13.08 | -6.9% | COM | 81619Q105 |
| IVZ | INVESCO LTD | 23,577 | $421K | 0.0% | $15.27 | -14.5% | SHS | G491BT108 |
| PATH | UIPATH INC | 16,866 | $419K | 0.0% | $17.51 | +11.5% | CL A | 90364P105 |
| ARGX | ARGENX SE | 1,099 | $418K | 0.0% | $491.63 | — | SPONSORED ADR | 04016X101 |
| FND | FLOOR & DECOR HLDGS INC | 3,745 | $418K | 0.0% | $95.77 | -3.8% | CL A | 339750101 |
| BEN | FRANKLIN RESOURCES INC | 14,019 | $418K | 0.0% | $22.35 | -1.7% | COM | 354613101 |
| ARCC | ARES CAPITAL CORP | 20,832 | $417K | 0.0% | $14.65 | +8.9% | COM | 04010L103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,825 | $417K | 0.0% | $87.80 | +8.7% | COM | 40171V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,164 | $417K | 0.0% | $105.64 | +9.0% | COM | 64125C109 |
| DVY | ISHARES TR | 3,533 | $414K | 0.0% | $113.46 | — | SELECT DIVID ETF | 464287168 |
| GATX | GATX CORP | 3,441 | $414K | 0.0% | $99.79 | +6.7% | COM | 361448103 |
| LVS | LAS VEGAS SANDS CORP | 8,369 | $412K | 0.0% | $44.71 | +1.5% | COM | 517834107 |
| SMH | VANECK ETF TRUST | 2,352 | $411K | 0.0% | $150.57 | — | SEMICONDUCTR ETF | 92189F676 |
| CBAN | COLONY BANKCORP INC | 30,888 | $411K | 0.0% | $10.06 | 0.0% | COM | 19623P101 |
| EXAS | EXACT SCIENCES CORP | 5,547 | $410K | 0.0% | $49.49 | +32.5% | COM | 30063P105 |
| ITIC | INVESTORS TITLE CO NC | 2,523 | $409K | 0.0% | $147.50 | +0.7% | COM | 461804106 |
| HURN | HURON CONSULTING GROUP INC | 3,979 | $409K | 0.0% | $102.67 | 0.0% | COM | 447462102 |
| CECO | CECO ENVIRONMENTAL CORP | 20,001 | $406K | 0.0% | $7.88 | +131.3% | COM | 125141101 |
| FSTR | FOSTER L B CO | 18,438 | $405K | 0.0% | $19.72 | 0.0% | COM | 350060109 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,740 | $405K | 0.0% | $95.88 | +9.7% | COM | 33768G107 |
| EQT | EQT CORP | 10,466 | $405K | 0.0% | $39.70 | -1.0% | COM | 26884L109 |
| VRT | VERTIV HOLDINGS CO | 8,421 | $404K | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,157 | $403K | 0.0% | $46.82 | — | COM | 36467J108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 23,669 | $402K | 0.0% | $19.05 | -13.3% | CL A | 828359109 |
| APPF | APPFOLIO INC | 2,316 | $401K | 0.0% | $130.11 | +44.0% | COM CL A | 03783C100 |
| PCG | PG&E CORP | 22,249 | $401K | 0.0% | $15.62 | +6.8% | COM | 69331C108 |
| STM | STMICROELECTRONICS N V | 7,978 | $400K | 0.0% | $38.12 | — | NY REGISTRY | 861012102 |
| HDV | ISHARES TR | 3,915 | $399K | 0.0% | $100.80 | — | CORE HIGH DV ETF | 46429B663 |
| LBTYK | LIBERTY GLOBAL LTD | 21,392 | $399K | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| ENSG | ENSIGN GROUP INC | 3,526 | $396K | 0.0% | $102.90 | 0.0% | COM | 29358P101 |
| CNMD | CONMED CORP | 3,602 | $394K | 0.0% | $84.00 | +20.3% | COM | 207410101 |
| PVAL | PUTNAM ETF TRUST | 12,488 | $394K | 0.0% | $27.76 | — | FOCUSED LAR CAP | 746729300 |
| VHT | VANGUARD WORLD FDS | 1,571 | $394K | 0.0% | $218.27 | — | HEALTH CAR ETF | 92204A504 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,306 | $393K | 0.0% | $97.59 | -0.9% | COM | 025932104 |
| MORN | MORNINGSTAR INC | 1,369 | $392K | 0.0% | $234.35 | +11.2% | COM | 617700109 |
| ANF | ABERCROMBIE & FITCH CO | 4,438 | $392K | 0.0% | $71.15 | 0.0% | CL A | 002896207 |
| DOCU | DOCUSIGN INC | 6,572 | $391K | 0.0% | $52.49 | -12.6% | COM | 256163106 |
| RMBS | RAMBUS INC DEL | 5,714 | $390K | 0.0% | $46.59 | +33.7% | COM | 750917106 |
| SIGI | SELECTIVE INS GROUP INC | 3,870 | $385K | 0.0% | $98.49 | 0.0% | COM | 816300107 |
| BHVN | BIOHAVEN LTD | 8,966 | $384K | 0.0% | $15.92 | +95.4% | COM | G1110E107 |
| IUSV | ISHARES TR | 4,538 | $383K | 0.0% | $73.83 | — | CORE S&P US VLU | 464287663 |
| AYI | ACUITY BRANDS INC | 1,864 | $382K | 0.0% | $179.65 | 0.0% | COM | 00508Y102 |
| CNP | CENTERPOINT ENERGY INC | 13,357 | $382K | 0.0% | $26.28 | 0.0% | COM | 15189T107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,990 | $381K | 0.0% | $191.78 | -11.2% | COM | 02043Q107 |
| STAG | STAG INDL INC | 9,668 | $380K | 0.0% | $39.26 | — | COM | 85254J102 |
| KDP | KEURIG DR PEPPER INC | 11,381 | $379K | 0.0% | $29.22 | 0.0% | COM | 49271V100 |
| HTT | QUDIAN INC | 185,196 | $378K | 0.0% | $2.11 | — | ADR | 747798106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 744 | $377K | 0.0% | $478.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| THRY | THRYV HLDGS INC | 18,533 | $377K | 0.0% | $21.13 | -11.1% | COM NEW | 886029206 |
| HLNE | HAMILTON LANE INC | 3,304 | $375K | 0.0% | $89.08 | +6.2% | CL A | 407497106 |
| CVLT | COMMVAULT SYS INC | 4,688 | $374K | 0.0% | $63.64 | +12.3% | COM | 204166102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 9,660 | $374K | 0.0% | $35.86 | -12.2% | COM | 04914Y102 |
| BTE | BAYTEX ENERGY CORP | 112,655 | $373K | 0.0% | $3.82 | -2.7% | COM | 07317Q105 |
| BCML | BAYCOM CORP | 15,759 | $372K | 0.0% | $17.97 | +10.6% | COM | 07272M107 |
| EFG | ISHARES TR | 3,829 | $371K | 0.0% | $93.02 | — | EAFE GRWTH ETF | 464288885 |
| BLMN | BLOOMIN BRANDS INC | 13,133 | $370K | 0.0% | $18.28 | +19.0% | COM | 094235108 |
| MSTR | MICROSTRATEGY INC | 584 | $369K | 0.0% | $47.40 | 0.0% | CL A NEW | 594972408 |
| CPNG | COUPANG INC | 22,660 | $367K | 0.0% | $16.61 | -0.6% | CL A | 22266T109 |
| OEC | ORION S.A. | 13,122 | $364K | 0.0% | $22.94 | 0.0% | COM | L72967109 |
| J | JACOBS SOLUTIONS INC | 2,803 | $364K | 0.0% | $106.89 | 0.0% | COM | 46982L108 |
| EXTR | EXTREME NETWORKS | 20,620 | $364K | 0.0% | $17.67 | +7.0% | COM | 30226D106 |
| ZION | ZIONS BANCORPORATION N A | 8,210 | $360K | 0.0% | $36.12 | 0.0% | COM | 989701107 |
| IJK | ISHARES TR | 4,546 | $360K | 0.0% | $88.49 | — | S&P MC 400GR ETF | 464287606 |
| HAE | HAEMONETICS CORP MASS | 4,205 | $360K | 0.0% | $75.21 | +14.9% | COM | 405024100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,544 | $359K | 0.0% | $23.44 | -4.4% | COM | 388689101 |
| MPX | MARINE PRODS CORP | 31,431 | $358K | 0.0% | $11.01 | -16.2% | COM | 568427108 |
| CRBG | COREBRIDGE FINL INC | 16,533 | $358K | 0.0% | $18.69 | 0.0% | COM | 21871X109 |
| TWIN | TWIN DISC INC | 22,148 | $358K | 0.0% | $13.02 | +5.0% | COM | 901476101 |
| SCHA | SCHWAB STRATEGIC TR | 7,572 | $358K | 0.0% | $43.50 | — | US SML CAP ETF | 808524607 |
| WTRG | ESSENTIAL UTILS INC | 9,556 | $357K | 0.0% | $34.90 | 0.0% | COM | 29670G102 |
| — | BEACON ROOFING SUPPLY INC | 4,092 | $356K | 0.0% | $81.80 | — | COM | 073685109 |
| VOT | VANGUARD INDEX FDS | 1,611 | $354K | 0.0% | $204.52 | — | MCAP GR IDXVIP | 922908538 |
| MBLY | MOBILEYE GLOBAL INC | 8,125 | $352K | 0.0% | $39.38 | 0.0% | COMMON CLASS A | 60741F104 |
| IQDG | WISDOMTREE TR | 9,689 | $351K | 0.0% | $34.14 | — | INTL QULTY DIV | 97717X131 |
| LFVN | LIFEVANTAGE CORP | 58,474 | $351K | 0.0% | $5.25 | +25.9% | COM NEW | 53222K205 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,726 | $351K | 0.0% | $49.14 | +20.8% | COM | 74112D101 |
| — | OSISKO GOLD ROYALTIES LTD | 24,349 | $348K | 0.0% | $15.80 | — | COM | 68827L101 |
| WING | WINGSTOP INC | 1,354 | $347K | 0.0% | $216.04 | 0.0% | COM | 974155103 |
| AU | ANGLOGOLD ASHANTI PLC | 18,587 | $347K | 0.0% | $17.21 | -2.6% | COM SHS | G0378L100 |
| HP | HELMERICH & PAYNE INC | 9,576 | $347K | 0.0% | $38.66 | 0.0% | COM | 423452101 |
| DUOL | DUOLINGO INC | 1,525 | $346K | 0.0% | $110.15 | +76.5% | CL A COM | 26603R106 |
| CFR | CULLEN FROST BANKERS INC | 3,180 | $345K | 0.0% | $109.78 | -17.4% | COM | 229899109 |
| PRKS | SEAWORLD ENTMT INC | 6,528 | $345K | 0.0% | $50.83 | -6.4% | COM | 81282V100 |
| VIS | VANGUARD WORLD FDS | 1,561 | $344K | 0.0% | $167.57 | — | INDUSTRIAL ETF | 92204A603 |
| VET | VERMILION ENERGY INC | 28,489 | $343K | 0.0% | $16.58 | -20.2% | COM | 923725105 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,438 | $343K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,687 | $343K | 0.0% | $74.11 | +11.0% | COM | 55405Y100 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,844 | $341K | 0.0% | $54.27 | +0.3% | COM SER N | 023586506 |
| HNRG | HALLADOR ENERGY COMPANY | 38,509 | $340K | 0.0% | $3.91 | +222.8% | COM | 40609P105 |
| SUB | ISHARES TR | 3,228 | $340K | 0.0% | $103.54 | — | SHRT NAT MUN ETF | 464288158 |
| — | COOPER COS INC | 897 | $339K | 0.0% | $378.44 | — | COM NEW | 216648402 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,674 | $339K | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| TSN | TYSON FOODS INC | 6,295 | $338K | 0.0% | $68.79 | -34.5% | CL A | 902494103 |
| CCK | CROWN HLDGS INC | 3,638 | $335K | 0.0% | $85.67 | -3.3% | COM | 228368106 |
| LNWO | LIGHT & WONDER INC | 4,079 | $335K | 0.0% | $73.70 | +8.9% | COM | 80874P109 |
| DKNG | DRAFTKINGS INC NEW | 9,491 | $335K | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,964 | $333K | 0.0% | $98.11 | -7.3% | COM | 83088M102 |
| HQY | HEALTHEQUITY INC | 5,022 | $333K | 0.0% | $67.75 | +2.3% | COM | 42226A107 |
| NRG | NRG ENERGY INC | 6,419 | $332K | 0.0% | $43.46 | 0.0% | COM NEW | 629377508 |
| AXON | AXON ENTERPRISE INC | 1,278 | $330K | 0.0% | $170.09 | +32.5% | COM | 05464C101 |
| FUL | FULLER H B CO | 4,055 | $330K | 0.0% | $68.54 | +4.5% | COM | 359694106 |
| DFUV | DIMENSIONAL ETF TRUST | 8,859 | $330K | 0.0% | $33.17 | — | US MKTWIDE VALUE | 25434V724 |
| FSP | FRANKLIN STR PPTYS CORP | 127,796 | $327K | 0.0% | $2.39 | — | COM | 35471R106 |
| EPSN | EPSILON ENERGY LTD | 64,325 | $327K | 0.0% | $5.33 | -9.3% | COM | 294375209 |
| — | M D C HLDGS INC | 5,908 | $326K | 0.0% | $47.21 | — | COM | 552676108 |
| VLUE | ISHARES TR | 3,222 | $326K | 0.0% | $91.13 | — | MSCI USA VALUE | 46432F388 |
| CNS | COHEN & STEERS INC | 4,290 | $325K | 0.0% | $54.90 | +2.6% | COM | 19247A100 |
| ARCB | ARCBEST CORP | 2,702 | $325K | 0.0% | $84.76 | +29.1% | COM | 03937C105 |
| OPBK | OP BANCORP | 29,632 | $324K | 0.0% | $8.87 | +3.5% | COM | 67109R109 |
| DIOD | DIODES INC | 4,021 | $324K | 0.0% | $85.36 | -14.5% | COM | 254543101 |
| RGEN | REPLIGEN CORP | 1,799 | $323K | 0.0% | $163.47 | -4.8% | COM | 759916109 |
| DXJ | WISDOMTREE TR | 3,671 | $323K | 0.0% | $70.78 | — | JAPN HEDGE EQT | 97717W851 |
| PNR | PENTAIR PLC | 4,429 | $322K | 0.0% | $65.35 | -3.4% | SHS | G7S00T104 |
| IJS | ISHARES TR | 3,098 | $319K | 0.0% | $100.46 | — | SP SMCP600VL ETF | 464287879 |
| QRVO | QORVO INC | 2,829 | $319K | 0.0% | $101.10 | -4.5% | COM | 74736K101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,249 | $316K | 0.0% | $98.23 | +21.5% | COM | 00790R104 |
| AVT | AVNET INC | 6,272 | $316K | 0.0% | $28.98 | +55.1% | COM | 053807103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,464 | $315K | 0.0% | $50.84 | 0.0% | CL A | 499049104 |
| — | JUNIPER NETWORKS INC | 10,646 | $314K | 0.0% | $30.96 | — | COM | 48203R104 |
| ATI | ATI INC | 6,889 | $313K | 0.0% | $39.28 | +5.7% | COM | 01741R102 |
| OMF | ONEMAIN HLDGS INC | 6,359 | $313K | 0.0% | $40.65 | +0.3% | COM | 68268W103 |
| LUV | SOUTHWEST AIRLS CO | 10,832 | $313K | 0.0% | $40.15 | -38.4% | COM | 844741108 |
| HWKN | HAWKINS INC | 4,435 | $312K | 0.0% | $62.23 | 0.0% | COM | 420261109 |
| DT | DYNATRACE INC | 5,709 | $312K | 0.0% | $49.33 | +2.5% | COM NEW | 268150109 |
| SGC | SUPERIOR GROUP OF CO INC | 23,070 | $311K | 0.0% | $10.45 | 0.0% | COM | 868358102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 36,059 | $311K | 0.0% | $8.14 | — | SPONSORED ADR | 15234Q207 |
| VRNS | VARONIS SYS INC | 6,848 | $310K | 0.0% | $37.62 | 0.0% | COM | 922280102 |
| TENB | TENABLE HLDGS INC | 6,714 | $309K | 0.0% | $38.38 | +9.6% | COM | 88025T102 |
| TYL | TYLER TECHNOLOGIES INC | 736 | $308K | 0.0% | $393.23 | +1.7% | COM | 902252105 |
| PMTS | CPI CARD GROUP INC | 15,946 | $306K | 0.0% | $29.24 | -42.1% | COM NEW | 12634H200 |
| EXPO | EXPONENT INC | 3,469 | $305K | 0.0% | $97.39 | -18.4% | COM | 30214U102 |
| ILMN | ILLUMINA INC | 2,190 | $305K | 0.0% | $260.30 | -55.7% | COM | 452327109 |
| FLR | FLUOR CORP NEW | 7,781 | $305K | 0.0% | $36.95 | 0.0% | COM | 343412102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,234 | $305K | 0.0% | $25.93 | 0.0% | COM | 89214P109 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,421 | $304K | 0.0% | $43.29 | — | FTSE RAFI DEV | 46138E743 |
| FSLR | FIRST SOLAR INC | 1,766 | $304K | 0.0% | $161.16 | -5.1% | COM | 336433107 |
| ATHM | AUTOHOME INC | 10,804 | $303K | 0.0% | $30.13 | — | SP ADS RP CL A | 05278C107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 50,311 | $303K | 0.0% | $6.58 | -7.2% | COM | 387432107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,896 | $303K | 0.0% | $30.49 | -12.9% | COM | 04280A100 |
| MGRC | MCGRATH RENTCORP | 2,530 | $303K | 0.0% | $97.39 | +6.8% | COM | 580589109 |
| HRI | HERC HLDGS INC | 2,021 | $301K | 0.0% | $117.00 | 0.0% | COM | 42704L104 |
| USMV | ISHARES TR | 3,850 | $300K | 0.0% | $73.92 | — | MSCI USA MIN VOL | 46429B697 |
| FIVE | FIVE BELOW INC | 1,408 | $300K | 0.0% | $193.56 | -5.2% | COM | 33829M101 |
| BCE | BCE INC | 7,609 | $300K | 0.0% | $38.00 | -14.6% | COM NEW | 05534B760 |
| AFCG | AFC GAMMA INC | 24,891 | $299K | 0.0% | $5.82 | 0.0% | COM | 00109K105 |
| DFIV | DIMENSIONAL ETF TRUST | 8,708 | $299K | 0.0% | $33.92 | — | INTERNATNAL VAL | 25434V807 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,779 | $295K | 0.0% | $106.28 | — | CL A | 512816109 |
| CAL | CALERES INC | 9,588 | $295K | 0.0% | $27.36 | 0.0% | COM | 129500104 |
| HEI | HEICO CORP NEW | 1,639 | $293K | 0.0% | $101.52 | +66.8% | COM | 422806109 |
| GSIE | GOLDMAN SACHS ETF TR | 8,959 | $293K | 0.0% | $30.81 | — | ACTIVEBETA INT | 381430107 |
| BCH | BANCO DE CHILE | 12,642 | $292K | 0.0% | $19.87 | — | SPONSORED ADS | 059520106 |
| SEIC | SEI INVTS CO | 4,577 | $291K | 0.0% | $55.84 | +1.2% | COM | 784117103 |
| ALLY | ALLY FINL INC | 8,315 | $290K | 0.0% | $25.93 | 0.0% | COM | 02005N100 |
| MPTI | M-TRON INDS INC | 8,109 | $289K | 0.0% | $29.73 | 0.0% | COM | 55380K109 |
| IPAR | INTER PARFUMS INC | 2,005 | $289K | 0.0% | $126.13 | +3.5% | COM | 458334109 |
| EPM | EVOLUTION PETE CORP | 49,460 | $287K | 0.0% | $6.37 | -21.4% | COM | 30049A107 |
| FNDF | SCHWAB STRATEGIC TR | 8,465 | $286K | 0.0% | $32.51 | — | SCHWB FDT INT LG | 808524755 |
| BOX | BOX INC | 11,135 | $285K | 0.0% | $21.03 | +20.2% | CL A | 10316T104 |
| SCHM | SCHWAB STRATEGIC TR | 3,769 | $284K | 0.0% | $71.60 | — | US MID-CAP ETF | 808524508 |
| SNFCA | SECURITY NATL FINL CORP | 31,486 | $283K | 0.0% | $7.08 | +1.9% | CL A NEW | 814785309 |
| TDY | TELEDYNE TECHNOLOGIES INC | 634 | $283K | 0.0% | $401.38 | 0.0% | COM | 879360105 |
| RYZ | RYERSON HLDG CORP | 8,134 | $282K | 0.0% | $11.90 | +150.4% | COM | 783754104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,001 | $282K | 0.0% | $42.15 | 0.0% | SHS | V5633W109 |
| BXC | BLUELINX HLDGS INC | 2,481 | $281K | 0.0% | $86.73 | 0.0% | COM NEW | 09624H208 |
| SMLR | SEMLER SCIENTIFIC INC | 6,337 | $281K | 0.0% | $35.91 | 0.0% | COM | 81684M104 |
| — | THE ODP CORP | 4,979 | $280K | 0.0% | $45.55 | — | COM | 88337F105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,351 | $280K | 0.0% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| UNTY | UNITY BANCORP INC | 9,448 | $280K | 0.0% | $24.94 | 0.0% | COM | 913290102 |
| GSLC | GOLDMAN SACHS ETF TR | 2,976 | $279K | 0.0% | $86.59 | — | ACTIVEBETA US LG | 381430503 |
| USFD | US FOODS HLDG CORP | 6,146 | $279K | 0.0% | $41.36 | 0.0% | COM | 912008109 |
| WMK | WEIS MKTS INC | 4,347 | $278K | 0.0% | $53.42 | +13.9% | COM | 948849104 |
| OFG | OFG BANCORP | 7,416 | $278K | 0.0% | $32.93 | 0.0% | COM | 67103X102 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,017 | $277K | 0.0% | $23.87 | -8.3% | CL A | 559663109 |
| — | INTRA-CELLULAR THERAPIES INC | 3,854 | $276K | 0.0% | $71.62 | — | COM | 46116X101 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,688 | $275K | 0.0% | $14.74 | — | COM NEW | 268158201 |
| — | PROFIRE ENERGY INC | 151,419 | $274K | 0.0% | $2.03 | — | COM | 74316X101 |
| ALKS | ALKERMES PLC | 9,879 | $274K | 0.0% | $28.13 | -7.7% | SHS | G01767105 |
| FSBW | FS BANCORP INC | 7,414 | $274K | 0.0% | $26.94 | +8.7% | COM | 30263Y104 |
| PCB | PCB BANCORP | 14,803 | $273K | 0.0% | $15.95 | +1.3% | COM | 69320M109 |
| EHC | ENCOMPASS HEALTH CORP | 4,086 | $273K | 0.0% | $58.01 | +9.9% | COM | 29261A100 |
| GNTX | GENTEX CORP | 8,313 | $272K | 0.0% | $32.03 | -3.6% | COM | 371901109 |
| WTFC | WINTRUST FINL CORP | 2,925 | $271K | 0.0% | $84.89 | -2.6% | COM | 97650W108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 16,754 | $271K | 0.0% | $15.12 | — | COM | 167239102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,669 | $270K | 0.0% | $41.80 | — | SHS | 33734H106 |
| CRAI | CRA INTL INC | 2,736 | $270K | 0.0% | $83.09 | +14.0% | COM | 12618T105 |
| PII | POLARIS INC | 2,848 | $270K | 0.0% | $118.80 | -22.9% | COM | 731068102 |
| FSS | FEDERAL SIGNAL CORP | 3,510 | $269K | 0.0% | $46.49 | +41.7% | COM | 313855108 |
| LNTH | LANTHEUS HLDGS INC | 4,308 | $267K | 0.0% | $44.04 | +53.9% | COM | 516544103 |
| — | FLEETCOR TECHNOLOGIES INC | 943 | $267K | 0.0% | $258.64 | — | COM | 339041105 |
| — | PHX MINERALS INC | 82,634 | $266K | 0.0% | $3.37 | — | CL A | 69291A100 |
| CLH | CLEAN HARBORS INC | 1,520 | $265K | 0.0% | $167.87 | -2.2% | COM | 184496107 |
| U | UNITY SOFTWARE INC | 6,470 | $265K | 0.0% | $30.82 | 0.0% | COM | 91332U101 |
| XT | ISHARES TR | 4,413 | $264K | 0.0% | $50.80 | — | EXPONENTIAL TECH | 46434V381 |
| CBZ | CBIZ INC | 4,220 | $264K | 0.0% | $51.59 | +9.4% | COM | 124805102 |
| INGR | INGREDION INC | 2,433 | $264K | 0.0% | $100.33 | 0.0% | COM | 457187102 |
| FUNC | FIRST UTD CORP | 11,229 | $264K | 0.0% | $17.34 | 0.0% | COM | 33741H107 |
| BLKB | BLACKBAUD INC | 3,042 | $264K | 0.0% | $73.62 | +2.8% | COM | 09227Q100 |
| R | RYDER SYS INC | 2,273 | $262K | 0.0% | $57.44 | +83.1% | COM | 783549108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 4,228 | $262K | 0.0% | $52.53 | 0.0% | COM | 03209R103 |
| GECC | GREAT ELM CAP CORP | 24,516 | $261K | 0.0% | $6.72 | +6.7% | COM NEW | 390320703 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,796 | $261K | 0.0% | $43.92 | 0.0% | COM | 459044103 |
| LCII | LCI INDS | 2,068 | $260K | 0.0% | $103.31 | +1.9% | COM | 50189K103 |
| IESC | IES HLDGS INC | 3,280 | $260K | 0.0% | $69.75 | 0.0% | COM | 44951W106 |
| UIS | UNISYS CORP | 46,052 | $259K | 0.0% | $4.25 | 0.0% | COM NEW | 909214306 |
| THG | HANOVER INS GROUP INC | 2,130 | $259K | 0.0% | $105.95 | +6.6% | COM | 410867105 |
| FORM | FORMFACTOR INC | 6,187 | $258K | 0.0% | $33.75 | +8.4% | COM | 346375108 |
| MTCH | MATCH GROUP INC NEW | 7,051 | $257K | 0.0% | $42.17 | -21.7% | COM | 57667L107 |
| CVNA | CARVANA CO | 4,849 | $257K | 0.0% | $37.45 | 0.0% | CL A | 146869102 |
| — | CARROLS RESTAURANT GROUP INC | 32,459 | $256K | 0.0% | $5.20 | — | COM | 14574X104 |
| NWSA | NEWS CORP NEW | 10,383 | $255K | 0.0% | $21.40 | 0.0% | CL A | 65249B109 |
| SMMD | ISHARES TR | 4,138 | $255K | 0.0% | $52.94 | — | RUSEL 2500 ETF | 46435G268 |
| NAVI | NAVIENT CORPORATION | 13,672 | $255K | 0.0% | $13.71 | +27.3% | COM | 63938C108 |
| RL | RALPH LAUREN CORP | 1,765 | $255K | 0.0% | $119.69 | 0.0% | CL A | 751212101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,241 | $254K | 0.0% | $11.32 | -12.6% | COM CL A | 46333X108 |
| CVEO | CIVEO CORP CDA | 11,114 | $254K | 0.0% | $20.45 | 0.0% | COM NEW | 17878Y207 |
| CMPR | CIMPRESS PLC | 3,159 | $253K | 0.0% | $69.67 | 0.0% | SHS EURO | G2143T103 |
| TRMD | TORM PLC | 8,301 | $252K | 0.0% | $18.12 | +20.1% | SHS CL A | G89479102 |
| ITT | ITT INC | 2,109 | $252K | 0.0% | $105.13 | 0.0% | COM | 45073V108 |
| — | MANITEX INTL INC | 28,767 | $251K | 0.0% | $8.74 | — | COM | 563420108 |
| TRU | TRANSUNION | 3,654 | $251K | 0.0% | $70.61 | -14.7% | COM | 89400J107 |
| WK | WORKIVA INC | 2,467 | $250K | 0.0% | $93.44 | +3.2% | COM CL A | 98139A105 |
| SAIA | SAIA INC | 571 | $250K | 0.0% | $404.07 | 0.0% | COM | 78709Y105 |
| — | PETIQ INC | 12,660 | $250K | 0.0% | $19.70 | — | COM CL A | 71639T106 |
| — | STARRETT L S CO | 20,592 | $249K | 0.0% | $11.09 | — | CL A | 855668109 |
| QVAL | EA SERIES TRUST | 6,103 | $247K | 0.0% | $33.04 | — | US QUAN VALUE | 02072L102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,903 | $247K | 0.0% | $71.71 | +92.2% | COM NEW | 054540208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,312 | $247K | 0.0% | $174.62 | 0.0% | SHS | L8681T102 |
| BSBR | BANCO SANTANDER BRASIL S A | 37,550 | $246K | 0.0% | $6.41 | — | ADS REP 1 UNIT | 05967A107 |
| SND | SMART SAND INC | 127,358 | $246K | 0.0% | $2.00 | +1.6% | COM | 83191H107 |
| DES | WISDOMTREE TR | 7,623 | $245K | 0.0% | $28.35 | — | US SMALLCAP DIVD | 97717W604 |
| MMSI | MERIT MED SYS INC | 3,225 | $245K | 0.0% | $59.75 | +16.8% | COM | 589889104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,377 | $245K | 0.0% | $92.93 | +5.6% | COM | 800422107 |
| — | JAMES HARDIE INDS PLC | 6,329 | $245K | 0.0% | $38.67 | — | SPONSORED ADR | 47030M106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,248 | $245K | 0.0% | $198.97 | +4.5% | COM | G7496G103 |
| CHWY | CHEWY INC | 10,335 | $244K | 0.0% | $19.72 | 0.0% | CL A | 16679L109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,193 | $243K | 0.0% | $51.68 | -14.1% | COM | 12769G100 |
| VDC | VANGUARD WORLD FDS | 1,267 | $242K | 0.0% | $180.03 | — | CONSUM STP ETF | 92204A207 |
| FHN | FIRST HORIZON CORPORATION | 17,010 | $241K | 0.0% | $11.17 | 0.0% | COM | 320517105 |
| JJSF | J & J SNACK FOODS CORP | 1,441 | $241K | 0.0% | $155.32 | -0.5% | COM | 466032109 |
| FLS | FLOWSERVE CORP | 5,840 | $241K | 0.0% | $28.32 | +30.8% | COM | 34354P105 |
| — | LIBERTY MEDIA CORP DEL | 8,362 | $241K | 0.0% | $27.87 | — | COM LBTY SRM S C | 531229789 |
| VRRM | VERRA MOBILITY CORP | 10,441 | $240K | 0.0% | $19.39 | +5.8% | CL A COM STK | 92511U102 |
| XLP | SELECT SECTOR SPDR TR | 3,314 | $239K | 0.0% | $69.37 | — | SBI CONS STPLS | 81369Y308 |
| TME | TENCENT MUSIC ENTMT GROUP | 26,449 | $238K | 0.0% | $6.80 | — | SPON ADS | 88034P109 |
| OKTA | OKTA INC | 2,632 | $238K | 0.0% | $75.82 | +0.6% | CL A | 679295105 |
| INTT | INTEST CORP | 17,509 | $238K | 0.0% | $15.35 | -13.6% | COM | 461147100 |
| — | ALTAIR ENGR INC | 2,825 | $238K | 0.0% | $84.15 | — | COM CL A | 021369103 |
| AWR | AMER STATES WTR CO | 2,953 | $237K | 0.0% | $76.07 | 0.0% | COM | 029899101 |
| MBIN | MERCHANTS BANCORP IND | 5,560 | $237K | 0.0% | $32.15 | 0.0% | COM | 58844R108 |
| SCHE | SCHWAB STRATEGIC TR | 9,542 | $237K | 0.0% | $25.12 | — | EMRG MKTEQ ETF | 808524706 |
| PHIN | PHINIA INC | 7,768 | $235K | 0.0% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| VYGR | VOYAGER THERAPEUTICS INC | 27,865 | $235K | 0.0% | $9.35 | — | COM | 92915B106 |
| WBS | WEBSTER FINL CORP | 4,612 | $234K | 0.0% | $43.21 | 0.0% | COM | 947890109 |
| CMCL | CALEDONIA MNG CORP PLC | 19,161 | $234K | 0.0% | $12.00 | -10.1% | SHS NEW | G1757E113 |
| BKE | BUCKLE INC | 4,918 | $234K | 0.0% | $29.82 | 0.0% | COM | 118440106 |
| HCKT | HACKETT GROUP INC | 10,249 | $233K | 0.0% | $23.28 | -2.7% | COM | 404609109 |
| KFS | KINGSWAY FINL SVCS INC | 27,766 | $233K | 0.0% | $8.69 | -12.9% | COM NEW | 496904202 |
| APG | API GROUP CORP | 6,738 | $233K | 0.0% | $19.28 | 0.0% | COM STK | 00187Y100 |
| RGLD | ROYAL GOLD INC | 1,927 | $233K | 0.0% | $113.01 | 0.0% | COM | 780287108 |
| PAVE | GLOBAL X FDS | 6,757 | $233K | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| NGVT | INGEVITY CORP | 4,931 | $233K | 0.0% | $72.78 | -42.9% | COM | 45688C107 |
| MGK | VANGUARD WORLD FD | 892 | $231K | 0.0% | $224.82 | — | MEGA GRWTH IND | 921910816 |
| ROKU | ROKU INC | 2,522 | $231K | 0.0% | $83.65 | 0.0% | COM CL A | 77543R102 |
| PEN | PENUMBRA INC | 918 | $231K | 0.0% | $277.67 | -20.4% | COM | 70975L107 |
| CSAN | COSAN S A | 14,686 | $230K | 0.0% | $15.22 | — | ADS | 22113B103 |
| CPT | CAMDEN PPTY TR | 2,316 | $230K | 0.0% | $95.86 | -11.1% | SH BEN INT | 133131102 |
| HGV | HILTON GRAND VACATIONS INC | 5,717 | $230K | 0.0% | $44.92 | -16.5% | COM | 43283X105 |
| EBF | ENNIS INC | 10,483 | $230K | 0.0% | $17.22 | 0.0% | COM | 293389102 |
| PUK | PRUDENTIAL PLC | 10,228 | $230K | 0.0% | $22.45 | — | ADR | 74435K204 |
| ATO | ATMOS ENERGY CORP | 1,979 | $229K | 0.0% | $106.01 | 0.0% | COM | 049560105 |
| GOLF | ACUSHNET HLDGS CORP | 3,629 | $229K | 0.0% | $56.20 | -0.0% | COM | 005098108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 32,220 | $229K | 0.0% | $11.08 | — | COM CL A | 720190206 |
| VNQ | VANGUARD INDEX FDS | 2,592 | $229K | 0.0% | $86.06 | — | REAL ESTATE ETF | 922908553 |
| FSK | FS KKR CAP CORP | 11,416 | $228K | 0.0% | $14.14 | 0.0% | COM | 302635206 |
| FNDA | SCHWAB STRATEGIC TR | 4,118 | $228K | 0.0% | $48.66 | — | SCHWAB FDT US SC | 808524763 |
| — | UNITED STATES STL CORP NEW | 4,668 | $227K | 0.0% | $26.65 | — | COM | 912909108 |
| — | REDFIN CORP | 21,887 | $226K | 0.0% | $10.32 | — | COM | 75737F108 |
| IBB | ISHARES TR | 1,662 | $226K | 0.0% | $125.43 | — | ISHARES BIOTECH | 464287556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,991 | $224K | 0.0% | $61.11 | — | ALLWRLD EX US | 922042775 |
| WABC | WESTAMERICA BANCORPORATION | 3,957 | $223K | 0.0% | $45.49 | 0.0% | COM | 957090103 |
| ACIW | ACI WORLDWIDE INC | 7,285 | $223K | 0.0% | $25.03 | 0.0% | COM | 004498101 |
| STRL | STERLING INFRASTRUCTURE INC | 2,529 | $222K | 0.0% | $72.29 | 0.0% | COM | 859241101 |
| TECK | TECK RESOURCES LTD | 5,259 | $222K | 0.0% | $38.99 | -1.5% | CL B | 878742204 |
| XP | XP INC | 8,510 | $222K | 0.0% | $22.82 | 0.0% | CL A | G98239109 |
| FTAI | FTAI AVIATION LTD | 4,777 | $222K | 0.0% | $38.87 | 0.0% | SHS | G3730V105 |
| — | BLUEPRINT MEDICINES CORP | 2,398 | $221K | 0.0% | $92.24 | — | COM | 09627Y109 |
| BCO | BRINKS CO | 2,513 | $221K | 0.0% | $75.03 | 0.0% | COM | 109696104 |
| LRN | STRIDE INC | 3,721 | $221K | 0.0% | $54.74 | 0.0% | COM | 86333M108 |
| UMBF | UMB FINL CORP | 2,642 | $221K | 0.0% | $70.34 | 0.0% | COM | 902788108 |
| HQI | HIREQUEST INC | 14,336 | $220K | 0.0% | $21.56 | -32.0% | COM | 433535101 |
| EWBC | EAST WEST BANCORP INC | 3,054 | $220K | 0.0% | $56.62 | 0.0% | COM | 27579R104 |
| CBSH | COMMERCE BANCSHARES INC | 4,099 | $219K | 0.0% | $41.46 | 0.0% | COM | 200525103 |
| SYNA | SYNAPTICS INC | 1,918 | $219K | 0.0% | $87.80 | +13.0% | COM | 87157D109 |
| BALL | BALL CORP | 3,799 | $219K | 0.0% | $50.04 | 0.0% | COM | 058498106 |
| IBEX | IBEX LTD | 11,471 | $218K | 0.0% | $23.62 | -26.4% | SHS NEW | G4690M101 |
| EC | ECOPETROL S A | 18,286 | $218K | 0.0% | $12.46 | — | SPONSORED ADS | 279158109 |
| STNE | STONECO LTD | 12,031 | $217K | 0.0% | $18.03 | — | COM CL A | G85158106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,331 | $216K | 0.0% | $162.20 | -10.1% | COM | 82982L103 |
| PAMT | P A M TRANSN SVCS INC | 10,408 | $216K | 0.0% | $29.28 | -33.5% | COM | 693149106 |
| OII | OCEANEERING INTL INC | 10,155 | $216K | 0.0% | $22.81 | -2.8% | COM | 675232102 |
| REXR | REXFORD INDL RLTY INC | 3,841 | $215K | 0.0% | $56.10 | — | COM | 76169C100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,456 | $215K | 0.0% | $79.75 | — | CLOUD COMPUTING | 33734X192 |
| FF | FUTUREFUEL CORP | 35,372 | $215K | 0.0% | $4.96 | -20.3% | COM | 36116M106 |
| Z | ZILLOW GROUP INC | 3,715 | $215K | 0.0% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| GFF | GRIFFON CORP | 3,522 | $215K | 0.0% | $45.26 | 0.0% | COM | 398433102 |
| FRSH | FRESHWORKS INC | 9,135 | $215K | 0.0% | $19.79 | 0.0% | CLASS A COM | 358054104 |
| — | CERIDIAN HCM HLDG INC | 3,190 | $214K | 0.0% | $68.26 | 0.0% | COM | 15677J108 |
| BAP | CREDICORP LTD | 1,428 | $214K | 0.0% | $130.92 | -8.2% | COM | G2519Y108 |
| CRVL | CORVEL CORP | 866 | $214K | 0.0% | $70.90 | 0.0% | COM | 221006109 |
| VDE | VANGUARD WORLD FDS | 1,819 | $213K | 0.0% | $111.81 | — | ENERGY ETF | 92204A306 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,673 | $213K | 0.0% | $24.63 | — | UNIT | 46138B103 |
| HNI | HNI CORP | 5,094 | $213K | 0.0% | $38.07 | 0.0% | COM | 404251100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,648 | $213K | 0.0% | $75.23 | 0.0% | COM | 98311A105 |
| CORT | CORCEPT THERAPEUTICS INC | 6,536 | $212K | 0.0% | $27.46 | 0.0% | COM | 218352102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,507 | $211K | 0.0% | $81.26 | — | SPON ADR SER B | 833635105 |
| AGO | ASSURED GUARANTY LTD | 2,805 | $210K | 0.0% | $57.67 | +11.8% | COM | G0585R106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,471 | $210K | 0.0% | $16.04 | 0.0% | SHS | G66721104 |
| GPGI | COMPOSECURE INC | 38,701 | $209K | 0.0% | $5.81 | -19.7% | COM CL A | 20459V105 |
| MYRG | MYR GROUP INC DEL | 1,439 | $208K | 0.0% | $128.84 | 0.0% | COM | 55405W104 |
| IDEV | ISHARES TR | 3,249 | $207K | 0.0% | $58.55 | — | CORE MSCI INTL | 46435G326 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,072 | $206K | 0.0% | $128.48 | -20.0% | COM | 477839104 |
| OTTR | OTTER TAIL CORP | 2,422 | $206K | 0.0% | $72.94 | 0.0% | COM | 689648103 |
| BF/B | BROWN FORMAN CORP | 3,594 | $205K | 0.0% | $63.17 | -13.9% | CL B | 115637209 |
| SPYM | SPDR SER TR | 3,664 | $205K | 0.0% | $51.29 | — | PORTFOLIO S&P500 | 78464A854 |
| CYTK | CYTOKINETICS INC | 2,451 | $205K | 0.0% | $36.21 | 0.0% | COM NEW | 23282W605 |
| MTH | MERITAGE HOMES CORP | 1,173 | $204K | 0.0% | $68.94 | 0.0% | COM | 59001A102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 45,322 | $203K | 0.0% | $3.46 | -16.7% | COM | 683712103 |
| NTRS | NORTHERN TR CORP | 2,403 | $203K | 0.0% | $85.32 | -19.0% | COM | 665859104 |
| PHI | PLDT INC | 8,652 | $203K | 0.0% | $23.43 | — | SPONSORED ADR | 69344D408 |
| ALB | ALBEMARLE CORP | 1,403 | $203K | 0.0% | $212.32 | -37.8% | COM | 012653101 |
| NATH | NATHANS FAMOUS INC NEW | 2,596 | $203K | 0.0% | $63.29 | +8.2% | COM | 632347100 |
| AXTA | AXALTA COATING SYS LTD | 5,920 | $201K | 0.0% | $29.95 | 0.0% | COM | G0750C108 |
| ITA | ISHARES TR | 1,586 | $201K | 0.0% | $109.89 | — | US AER DEF ETF | 464288760 |
| — | PATTERSON COS INC | 7,055 | $201K | 0.0% | $29.64 | — | COM | 703395103 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,986 | $200K | 0.0% | $45.35 | +10.0% | SHS | G1890L107 |
| CURV | TORRID HLDGS INC | 34,696 | $200K | 0.0% | $3.42 | 0.0% | COM | 89142B107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,120 | $200K | 0.0% | $57.83 | — | BETABUILDERS CDA | 46641Q225 |
| OGN | ORGANON & CO | 13,849 | $200K | 0.0% | $18.31 | -32.7% | COMMON STOCK | 68622V106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 47,758 | $199K | 0.0% | $4.36 | -25.6% | CL A | 29382R107 |
| LINC | LINCOLN EDL SVCS CORP | 19,544 | $196K | 0.0% | $6.73 | +35.7% | COM | 533535100 |
| TLT | ISHARES TR | 1,971 | $195K | 0.0% | $106.98 | — | 20 YR TR BD ETF | 464287432 |
| — | SIRIUS XM HOLDINGS INC | 35,588 | $195K | 0.0% | $4.82 | — | COM | 82968B103 |
| VTSI | VIRTRA INC | 20,506 | $194K | 0.0% | $6.76 | -3.7% | COM PAR | 92827K301 |
| SPDW | SPDR INDEX SHS FDS | 5,703 | $194K | 0.0% | $31.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,927 | $194K | 0.0% | $26.45 | — | FTSE JAPAN ETF | 35473P744 |
| IYH | ISHARES TR | 675 | $193K | 0.0% | $283.49 | — | US HLTHCARE ETF | 464287762 |
| SLM | SLM CORP | 10,027 | $192K | 0.0% | $13.50 | +11.9% | COM | 78442P106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,634 | $191K | 0.0% | $47.88 | — | MULTIFACTOR MI | 47804J206 |
| BEKE | KE HLDGS INC | 11,667 | $189K | 0.0% | $16.21 | — | SPONSORED ADS | 482497104 |
| IXN | ISHARES TR | 2,762 | $188K | 0.0% | $42.04 | — | GLOBAL TECH ETF | 464287291 |
| LQDT | LIQUIDITY SVCS INC | 10,942 | $188K | 0.0% | $19.03 | 0.0% | COM | 53635B107 |
| ADEA | ADEIA INC | 15,164 | $188K | 0.0% | $7.56 | +23.5% | COM | 00676P107 |
| HLN | HALEON PLC | 22,564 | $186K | 0.0% | $6.94 | — | SPON ADS | 405552100 |
| LEVI | LEVI STRAUSS & CO NEW | 11,208 | $185K | 0.0% | $13.90 | 0.0% | CL A COM STK | 52736R102 |
| NIO | NIO INC | 20,331 | $184K | 0.0% | $9.05 | — | SPON ADS | 62914V106 |
| IYJ | ISHARES TR | 1,558 | $178K | 0.0% | $113.22 | — | US INDUSTRIALS | 464287754 |
| FOLD | AMICUS THERAPEUTICS INC | 12,517 | $178K | 0.0% | $17.03 | -33.3% | COM | 03152W109 |
| — | POTBELLY CORP | 16,578 | $173K | 0.0% | $6.62 | — | COM | 73754Y100 |
| TAL | TAL EDUCATION GROUP | 13,621 | $172K | 0.0% | $12.63 | — | SPONSORED ADS | 874080104 |
| MRCC | MONROE CAP CORP | 24,115 | $170K | 0.0% | $5.57 | -4.4% | COM | 610335101 |
| VXF | VANGUARD INDEX FDS | 1,028 | $169K | 0.0% | $147.49 | — | EXTEND MKT ETF | 922908652 |
| FNWB | FIRST NORTHWEST BANCORP | 10,268 | $164K | 0.0% | $13.41 | 0.0% | COM | 335834107 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,910 | $163K | 0.0% | $76.10 | — | S&P 500 REVENUE | 46138G698 |
| ACTG | ACACIA RESH CORP | 40,834 | $160K | 0.0% | $4.11 | -10.0% | ACACIA TCH COM | 003881307 |
| QMOM | EA SERIES TRUST | 3,110 | $155K | 0.0% | $46.24 | — | US QUAN MOMENTUM | 02072L409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,461 | $154K | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,236 | $152K | 0.0% | $3.37 | +282.7% | COM | 444144109 |
| CION | CION INVT CORP | 13,335 | $151K | 0.0% | $5.55 | +37.7% | COM | 17259U204 |
| WEAV | WEAVE COMMUNICATIONS INC | 13,019 | $149K | 0.0% | $7.38 | +20.1% | COM | 94724R108 |
| XLU | SELECT SECTOR SPDR TR | 2,339 | $148K | 0.0% | $62.02 | — | SBI INT-UTILS | 81369Y886 |
| HEI/A | HEICO CORP NEW | 1,036 | $148K | 0.0% | $127.02 | +6.3% | CL A | 422806208 |
| PBYI | PUMA BIOTECHNOLOGY INC | 33,852 | $147K | 0.0% | $3.31 | 0.0% | COM | 74587V107 |
| APT | ALPHA PRO TECH LTD | 27,578 | $146K | 0.0% | $4.59 | 0.0% | COM | 020772109 |
| — | FIRST LONG IS CORP | 10,976 | $145K | 0.0% | $12.57 | — | COM | 320734106 |
| GAMB | GAMBLING COM GROUP LIMITED | 14,834 | $145K | 0.0% | $12.67 | -8.2% | ORDINARY SHARES | G3R239101 |
| FNB | F N B CORP | 10,396 | $143K | 0.0% | $11.03 | 0.0% | COM | 302520101 |
| OPITQ | OFFICE PPTYS INCOME TR | 19,417 | $142K | 0.0% | $11.38 | — | COM SHS BEN INT | 67623C109 |
| IVLU | ISHARES TR | 5,356 | $142K | 0.0% | $23.89 | — | MSCI INTL VLU FT | 46435G409 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 13,317 | $141K | 0.0% | $10.60 | — | COM | 03464Y108 |
| AGRO | ADECOAGRO S A | 12,663 | $141K | 0.0% | $8.70 | +19.5% | COM | L00849106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 16,541 | $139K | 0.0% | $5.39 | +27.7% | COM | 911460103 |
| III | INFORMATION SVCS GROUP INC | 28,746 | $135K | 0.0% | $4.53 | -12.4% | COM | 45675Y104 |
| MQ | MARQETA INC | 19,279 | $135K | 0.0% | $7.86 | -23.8% | CLASS A COM | 57142B104 |
| SCHD | SCHWAB STRATEGIC TR | 1,753 | $133K | 0.0% | $72.76 | — | US DIVIDEND EQ | 808524797 |
| VLY | VALLEY NATL BANCORP | 12,278 | $133K | 0.0% | $8.97 | 0.0% | COM | 919794107 |
| DFAX | DIMENSIONAL ETF TRUST | 5,436 | $133K | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,706 | $133K | 0.0% | $71.48 | — | LARGE CAP GROWTH | 46137V746 |
| IYY | ISHARES TR | 1,108 | $129K | 0.0% | $93.45 | — | DOW JONES US ETF | 464287846 |
| ELA | ENVELA CORP | 26,303 | $128K | 0.0% | $6.67 | -35.8% | COM | 29402E102 |
| DGRS | WISDOMTREE TR | 2,675 | $127K | 0.0% | $45.63 | — | US S CAP QTY DIV | 97717X651 |
| CNH | CNH INDL N V | 10,310 | $126K | 0.0% | $14.84 | -29.1% | SHS | N20944109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 28,236 | $126K | 0.0% | $5.40 | -17.8% | COM | 56155L108 |
| — | SOUTHWESTERN ENERGY CO | 19,120 | $125K | 0.0% | $6.24 | — | COM | 845467109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,196 | $124K | 0.0% | $50.85 | — | BETABUILDERS EUR | 46641Q191 |
| IWP | ISHARES TR | 1,180 | $123K | 0.0% | $100.33 | — | RUS MD CP GR ETF | 464287481 |
| VAW | VANGUARD WORLD FDS | 645 | $123K | 0.0% | $158.84 | — | MATERIALS ETF | 92204A801 |
| EWX | SPDR INDEX SHS FDS | 2,147 | $121K | 0.0% | $56.46 | — | S&P EMKTSC ETF | 78463X756 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,879 | $121K | 0.0% | $8.18 | — | COM | 252784301 |
| ESGD | ISHARES TR | 1,558 | $118K | 0.0% | $68.90 | — | ESG AW MSCI EAFE | 46435G516 |
| OEF | ISHARES TR | 526 | $118K | 0.0% | $157.96 | — | S&P 100 ETF | 464287101 |
| IQLT | ISHARES TR | 3,103 | $117K | 0.0% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| IXUS | ISHARES TR | 1,748 | $113K | 0.0% | $63.06 | — | CORE MSCI TOTAL | 46432F834 |
| FTEC | FIDELITY COVINGTON TRUST | 785 | $113K | 0.0% | $122.93 | — | MSCI INFO TECH I | 316092808 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,354 | $113K | 0.0% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| BIZD | VANECK ETF TRUST | 7,019 | $113K | 0.0% | $16.03 | — | BDC INCOME ETF | 92189F411 |
| EES | WISDOMTREE TR | 2,237 | $111K | 0.0% | $34.52 | — | US SMALLCAP FUND | 97717W562 |
| HFFG | HF FOODS GROUP INC | 20,627 | $110K | 0.0% | $4.54 | 0.0% | COM | 40417F109 |
| TACT | TRANSACT TECHNOLOGIES INC | 15,760 | $110K | 0.0% | $7.56 | -13.2% | COM | 892918103 |
| HEDJ | WISDOMTREE TR | 2,566 | $110K | 0.0% | $63.32 | — | EUROPE HEDGED EQ | 97717X701 |
| — | NEW YORK CMNTY BANCORP INC | 10,722 | $110K | 0.0% | $10.23 | — | COM | 649445103 |
| SDOG | ALPS ETF TR | 2,130 | $109K | 0.0% | $45.07 | — | SECTR DIV DOGS | 00162Q858 |
| SPMD | SPDR SER TR | 2,213 | $108K | 0.0% | $45.13 | — | PORTFOLIO S&P400 | 78464A847 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,042 | $107K | 0.0% | $94.95 | — | JPMORGAN DIVER | 46641Q407 |
| HMY | HARMONY GOLD MINING CO LTD | 16,981 | $104K | 0.0% | $4.52 | — | SPONSORED ADR | 413216300 |
| MTUM | ISHARES TR | 661 | $104K | 0.0% | $150.24 | — | MSCI USA MMENTM | 46432F396 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 14,685 | $103K | 0.0% | $7.01 | — | SPONSORED ADS | 35969L108 |
| EWC | ISHARES INC | 2,804 | $103K | 0.0% | $31.60 | — | MSCI CDA ETF | 464286509 |
| CIG | CIA ENERGETICA DE MINAS GERA | 44,207 | $103K | 0.0% | $2.30 | — | SP ADR N-V PFD | 204409601 |
| SID | COMPANHIA SIDERURGICA NACION | 25,956 | $102K | 0.0% | $3.24 | — | SPONSORED ADR | 20440W105 |
| LE | LANDS END INC NEW | 10,570 | $101K | 0.0% | $7.43 | 0.0% | COM | 51509F105 |
| AMLP | ALPS ETF TR | 2,357 | $100K | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| BORR | BORR DRILLING LTD | 13,225 | $97,336 | 0.0% | $6.20 | -2.2% | SHS | G1466R173 |
| KEP | KOREA ELEC PWR CORP | 13,362 | $96,875 | 0.0% | $7.25 | — | SPONSORED ADR | 500631106 |
| DDWM | WISDOMTREE TR | 3,009 | $96,830 | 0.0% | $30.72 | — | CURRNCY INT EQ | 97717X263 |
| INTF | ISHARES TR | 3,443 | $96,507 | 0.0% | $25.76 | — | INTL EQTY FACTOR | 46434V274 |
| SPSM | SPDR SER TR | 2,279 | $96,128 | 0.0% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| DDLS | WISDOMTREE TR | 2,906 | $96,101 | 0.0% | $33.68 | — | DYNAMIC INT EQ | 97717X271 |
| HBIO | HARVARD BIOSCIENCE INC | 17,504 | $93,646 | 0.0% | $5.42 | -16.8% | COM | 416906105 |
| FNDX | SCHWAB STRATEGIC TR | 1,508 | $93,406 | 0.0% | $53.09 | — | SCHWAB FDT US LG | 808524771 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,101 | $90,952 | 0.0% | $38.80 | — | FINLS ALPHADEX | 33734X135 |
| CLPR | CLIPPER RLTY INC | 16,640 | $89,856 | 0.0% | $5.20 | — | COM | 18885T306 |
| IGM | ISHARES TR | 200 | $89,636 | 0.0% | $392.87 | — | EXPND TEC SC ETF | 464287549 |
| NMR | NOMURA HLDGS INC | 19,195 | $86,569 | 0.0% | $4.55 | — | SPONSORED ADR | 65535H208 |
| PIE | INVESCO EXCH TRADED FD TR II | 4,382 | $86,282 | 0.0% | $18.91 | — | DORSEY WRGT EMRG | 46138E867 |
| IGLB | ISHARES TR | 1,635 | $86,148 | 0.0% | $51.26 | — | 10+ YR INVST GRD | 464289511 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 2,231 | $86,072 | 0.0% | $35.68 | — | US VALUE FACTR | 46641Q753 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,290 | $85,852 | 0.0% | $55.75 | — | FTSE RAFI 1500 | 46137V597 |
| TLYS | TILLYS INC | 11,287 | $85,104 | 0.0% | $8.12 | -0.9% | CL A | 886885102 |
| CALF | PACER FDS TR | 1,770 | $85,013 | 0.0% | $47.41 | — | PACER US SMALL | 69374H857 |
| SCYX | SCYNEXIS INC | 37,745 | $84,171 | 0.0% | $2.99 | -38.6% | COM NEW | 811292200 |
| SMLF | ISHARES TR | 1,402 | $82,466 | 0.0% | $58.82 | — | US SML CAP EQT | 46434V290 |
| CIA | CITIZENS INC | 30,473 | $81,972 | 0.0% | $3.09 | 0.0% | CL A | 174740100 |
| DGRO | ISHARES TR | 1,450 | $78,039 | 0.0% | $50.05 | — | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES TR | 2,501 | $78,006 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| DGS | WISDOMTREE TR | 1,543 | $77,027 | 0.0% | $48.65 | — | EMG MKTS SMCAP | 97717W281 |
| IHDG | WISDOMTREE TR | 1,821 | $76,464 | 0.0% | $41.60 | — | ITL HDG QTLY DIV | 97717X594 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,395 | $75,567 | 0.0% | $54.17 | — | S&P SMCP VLU MNT | 46137V480 |
| IYW | ISHARES TR | 615 | $75,491 | 0.0% | $117.45 | — | U.S. TECH ETF | 464287721 |
| DFIS | DIMENSIONAL ETF TRUST | 3,116 | $75,314 | 0.0% | $21.94 | — | INTL SMALL CAP E | 25434V773 |
| FEZ | SPDR INDEX SHS FDS | 1,561 | $74,631 | 0.0% | $45.98 | — | EURO STOXX 50 | 78463X202 |
| OUSM | ALPS ETF TR | 1,878 | $73,580 | 0.0% | $39.18 | — | OSHARES US SMLCP | 00162Q395 |
| IWS | ISHARES TR | 617 | $71,751 | 0.0% | $108.86 | — | RUS MDCP VAL ETF | 464287473 |
| UHAL | U HAUL HOLDING COMPANY | 998 | $71,656 | 0.0% | $57.61 | -1.6% | COM | 023586100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,622 | $70,624 | 0.0% | $13.58 | — | SP ADR NON VTG | 71654V101 |
| ESGU | ISHARES TR | 668 | $70,087 | 0.0% | $93.51 | — | ESG AWR MSCI USA | 46435G425 |
| QIPT | QUIPT HOME MEDICAL CORP | 13,495 | $68,690 | 0.0% | $5.34 | -10.4% | COM | 74880P104 |
| DLS | WISDOMTREE TR | 1,056 | $67,421 | 0.0% | $62.78 | — | INTL SMCAP DIV | 97717W760 |
| IQ | IQIYI INC | 13,214 | $64,484 | 0.0% | $4.77 | — | SPONSORED ADS | 46267X108 |
| EWL | ISHARES INC | 1,334 | $64,392 | 0.0% | $39.67 | — | MSCI SWITZERLAND | 464286749 |
| SLYV | SPDR SER TR | 770 | $64,149 | 0.0% | $83.33 | — | S&P 600 SMCP VAL | 78464A300 |
| TTI | TETRA TECHNOLOGIES INC DEL | 14,007 | $63,312 | 0.0% | $5.15 | -2.0% | COM | 88162F105 |
| LPL | LG DISPLAY CO LTD | 12,717 | $61,296 | 0.0% | $8.50 | — | SPONS ADR REP | 50186V102 |
| IYM | ISHARES TR | 437 | $60,376 | 0.0% | $112.98 | — | U.S. BAS MTL ETF | 464287838 |
| INDA | ISHARES TR | 1,197 | $58,426 | 0.0% | $40.50 | — | MSCI INDIA ETF | 46429B598 |
| IGV | ISHARES TR | 144 | $58,412 | 0.0% | $344.66 | — | EXPANDED TECH | 464287515 |
| COMP | COMPASS INC | 15,483 | $58,216 | 0.0% | $3.52 | -29.8% | CL A | 20464U100 |
| LU | LUFAX HOLDING LTD | 18,824 | $57,790 | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| DFAI | DIMENSIONAL ETF TRUST | 1,956 | $56,020 | 0.0% | $28.16 | — | INTL CORE EQT MK | 25434V203 |
| EGHT | 8X8 INC NEW | 14,594 | $55,165 | 0.0% | $2.97 | 0.0% | COM | 282914100 |
| ASYS | AMTECH SYS INC | 13,104 | $55,037 | 0.0% | $9.17 | -25.9% | COM PAR $0.01N | 032332504 |
| TFI | SPDR SER TR | 1,149 | $54,003 | 0.0% | $43.91 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 988 | $53,431 | 0.0% | $43.08 | — | S&P500 QUALITY | 46137V241 |
| IGF | ISHARES TR | 1,135 | $53,402 | 0.0% | $50.47 | — | GLB INFRASTR ETF | 464288372 |
| XLB | SELECT SECTOR SPDR TR | 609 | $52,094 | 0.0% | $80.58 | — | SBI MATERIALS | 81369Y100 |
| DEM | WISDOMTREE TR | 1,232 | $50,118 | 0.0% | $42.55 | — | EMER MKT HIGH FD | 97717W315 |
| ARTY | ISHARES TR | 1,450 | $50,025 | 0.0% | $25.53 | — | ROBOTICS ARTIF | 46435U556 |
| VIGI | VANGUARD WHITEHALL FDS | 606 | $48,080 | 0.0% | $81.82 | — | INTL DVD ETF | 921946810 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,227 | $48,025 | 0.0% | $62.98 | — | DORSEY WRIGHT HE | 46137V852 |
| VYMI | VANGUARD WHITEHALL FDS | 720 | $47,873 | 0.0% | $54.65 | — | INTL HIGH ETF | 921946794 |
| — | PERFORMANT FINL CORP | 15,242 | $47,631 | 0.0% | $2.43 | — | COM | 71377E105 |
| EGY | VAALCO ENERGY INC | 10,494 | $47,118 | 0.0% | $4.15 | -6.3% | COM NEW | 91851C201 |
| SPTM | SPDR SER TR | 801 | $46,818 | 0.0% | $50.21 | — | PORTFOLI S&P1500 | 78464A805 |
| — | GLOBALSTAR INC | 23,890 | $46,347 | 0.0% | $1.68 | — | COM | 378973408 |
| KTCC | KEY TRONIC CORP | 10,539 | $45,528 | 0.0% | $6.05 | -32.4% | COM | 493144109 |
| DHS | WISDOMTREE TR | 554 | $45,528 | 0.0% | $69.31 | — | US HIGH DIVIDEND | 97717W208 |
| FNDE | SCHWAB STRATEGIC TR | 1,664 | $45,161 | 0.0% | $28.30 | — | SCHWB FDT EMK LG | 808524730 |
| IMOM | EA SERIES TRUST | 1,677 | $44,147 | 0.0% | $25.86 | — | INTL QUAN MOMNTM | 02072L300 |
| NOK | NOKIA CORP | 12,616 | $43,147 | 0.0% | $4.65 | — | SPONSORED ADR | 654902204 |
| EWQ | ISHARES INC | 1,069 | $41,883 | 0.0% | $33.69 | — | MSCI FRANCE ETF | 464286707 |
| VTWO | VANGUARD SCOTTSDALE FDS | 512 | $41,523 | 0.0% | $72.28 | — | VNG RUS2000IDX | 92206C664 |
| PAYS | PAYSIGN INC | 14,817 | $41,488 | 0.0% | $3.07 | -28.5% | COM | 70451A104 |
| FENI | FIDELITY COVINGTON TRUST | 1,552 | $41,128 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| EMXC | ISHARES INC | 736 | $40,782 | 0.0% | $54.01 | — | MSCI EMRG CHN | 46434G764 |
| EEMV | ISHARES INC | 717 | $39,858 | 0.0% | $55.09 | — | MSCI EMERG MRKT | 464286533 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 747 | $39,232 | 0.0% | $47.92 | — | BETABULDRS JAPAN | 46641Q217 |
| LEN/B | LENNAR CORP | 286 | $38,338 | 0.0% | $85.16 | +22.8% | CL B | 526057302 |
| ENIC | ENEL CHILE S.A. | 11,442 | $37,072 | 0.0% | $3.28 | — | SPONSORED ADR | 29278D105 |
| GEM | GOLDMAN SACHS ETF TR | 1,179 | $36,184 | 0.0% | $30.54 | — | ACTIVEBETA EME | 381430206 |
| DWM | WISDOMTREE TR | 687 | $36,074 | 0.0% | $48.16 | — | INTL EQUITY FD | 97717W703 |
| EWU | ISHARES TR | 1,062 | $35,099 | 0.0% | $31.16 | — | MSCI UK ETF NEW | 46435G334 |
| VONV | VANGUARD SCOTTSDALE FDS | 480 | $34,819 | 0.0% | $66.66 | — | VNG RUS1000VAL | 92206C714 |
| IVAL | EA SERIES TRUST | 1,388 | $34,783 | 0.0% | $23.42 | — | INTL QUAN VALUE | 02072L201 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,812 | $34,609 | 0.0% | $18.26 | — | FTSE RAFI EMNG | 46138E727 |
| GCOW | PACER FDS TR | 1,000 | $34,270 | 0.0% | $33.63 | — | GLOBL CASH ETF | 69374H709 |
| XOP | SPDR SER TR | 249 | $34,091 | 0.0% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| CGW | INVESCO EXCH TRADED FD TR II | 638 | $33,819 | 0.0% | $44.58 | — | S&P GBL WATER | 46138E263 |
| IJT | ISHARES TR | 269 | $33,663 | 0.0% | $122.43 | — | S&P SML 600 GWT | 464287887 |
| FELC | FIDELITY COVINGTON TRUST | 1,224 | $32,534 | 0.0% | $26.58 | — | ENHANCED LARGE | 316092113 |
| SOXX | ISHARES TR | 56 | $32,262 | 0.0% | $471.97 | — | ISHARES SEMICDTR | 464287523 |
| MOAT | VANECK ETF TRUST | 365 | $30,978 | 0.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,026 | $30,554 | 0.0% | $51.75 | — | S&P500 EQL HLT | 46137V332 |
| SLYG | SPDR SER TR | 365 | $30,525 | 0.0% | $68.49 | — | S&P 600 SMCP GRW | 78464A201 |
| PHO | INVESCO EXCHANGE TRADED FD T | 500 | $30,430 | 0.0% | $46.00 | — | WATER RES ETF | 46137V142 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 841 | $30,335 | 0.0% | $50.63 | — | NASDAQ INTERNT | 46137V530 |
| NWS | NEWS CORP NEW | 1,177 | $30,272 | 0.0% | $22.32 | 0.0% | CL B | 65249B208 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 808 | $29,547 | 0.0% | $31.89 | — | MULTIFACTR SML | 47804J842 |
| KBWB | INVESCO EXCH TRADED FD TR II | 591 | $29,071 | 0.0% | $41.89 | — | KBW BK ETF | 46138E628 |
| MDYG | SPDR SER TR | 374 | $28,301 | 0.0% | $68.44 | — | S&P 400 MDCP GRW | 78464A821 |
| EUFN | ISHARES TR | 1,284 | $26,913 | 0.0% | $18.91 | — | MSCI EURO FL ETF | 464289180 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 417 | $25,766 | 0.0% | $61.07 | — | RYMND JMS SB 1 | 46137V522 |
| FOX | FOX CORP | 925 | $25,576 | 0.0% | $29.84 | -8.4% | CL B COM | 35137L204 |
| EWG | ISHARES INC | 848 | $25,177 | 0.0% | $28.57 | — | MSCI GERMANY ETF | 464286806 |
| PIO | INVESCO EXCH TRADED FD TR II | 630 | $24,904 | 0.0% | $33.78 | — | GLOBAL WATER | 46138E651 |
| ZG | ZILLOW GROUP INC | 433 | $24,560 | 0.0% | $42.83 | 0.0% | CL A | 98954M101 |
| EPP | ISHARES INC | 561 | $24,353 | 0.0% | $41.00 | — | MSCI PAC JP ETF | 464286665 |
| DFIC | DIMENSIONAL ETF TRUST | 928 | $23,692 | 0.0% | $24.06 | — | INTL CORE EQUITY | 25434V799 |
| EELV | INVESCO EXCH TRADED FD TR II | 985 | $23,679 | 0.0% | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| KBE | SPDR SER TR | 514 | $23,654 | 0.0% | $52.53 | — | S&P BK ETF | 78464A797 |
| EWA | ISHARES INC | 970 | $23,610 | 0.0% | $21.30 | — | MSCI AUST ETF | 464286103 |
| IMTM | ISHARES TR | 675 | $23,146 | 0.0% | $32.50 | — | MSCI INTL MOMENT | 46434V449 |
| IHI | ISHARES TR | 407 | $21,966 | 0.0% | $59.47 | — | U.S. MED DVC ETF | 464288810 |
| DISV | DIMENSIONAL ETF TRUST | 833 | $21,479 | 0.0% | $23.70 | — | INTL SMALL CAP V | 25434V781 |
| KRE | SPDR SER TR | 402 | $21,077 | 0.0% | $60.08 | — | S&P REGL BKG | 78464A698 |
| FDLO | FIDELITY COVINGTON TRUST | 382 | $20,235 | 0.0% | $48.63 | — | LOW VOLITY ETF | 316092824 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 460 | $19,831 | 0.0% | $68.16 | — | S&P500 EQL IND | 46137V324 |
| DFAS | DIMENSIONAL ETF TRUST | 317 | $18,900 | 0.0% | $52.49 | — | US SMALL CAP ETF | 25434V500 |
| TIP | ISHARES TR | 175 | $18,811 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| GNR | SPDR INDEX SHS FDS | 331 | $18,751 | 0.0% | $53.91 | — | GLB NAT RESRCE | 78463X541 |
| SCHH | SCHWAB STRATEGIC TR | 894 | $18,515 | 0.0% | $21.66 | — | US REIT ETF | 808524847 |
| EWD | ISHARES INC | 468 | $18,472 | 0.0% | $27.78 | — | MSCI SWEDEN ETF | 464286756 |
| FNDC | SCHWAB STRATEGIC TR | 524 | $18,267 | 0.0% | $38.63 | — | SCHWB FDT INT SC | 808524748 |
| GOVT | ISHARES TR | 763 | $17,580 | 0.0% | $22.50 | — | US TREAS BD ETF | 46429B267 |
| FWONA | LIBERTY MEDIA CORP DEL | 293 | $16,988 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| VOX | VANGUARD WORLD FDS | 144 | $16,952 | 0.0% | $105.97 | — | COMM SRVC ETF | 92204A884 |
| XLRE | SELECT SECTOR SPDR TR | 417 | $16,705 | 0.0% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| IMCV | ISHARES TR | 246 | $16,659 | 0.0% | $61.88 | — | MRGSTR MD CP VAL | 464288406 |
| EWY | ISHARES INC | 254 | $16,645 | 0.0% | $57.09 | — | MSCI STH KOR ETF | 464286772 |
| ESGV | VANGUARD WORLD FD | 195 | $16,587 | 0.0% | $84.86 | — | ESG US STK ETF | 921910733 |
| MDYV | SPDR SER TR | 226 | $16,584 | 0.0% | $64.86 | — | S&P 400 MDCP VAL | 78464A839 |
| PSCH | INVESCO EXCH TRADED FD TR II | 375 | $16,050 | 0.0% | $37.55 | — | S&P SMLCP HELT | 46138E149 |
| EEM | ISHARES TR | 399 | $16,044 | 0.0% | $41.25 | — | MSCI EMG MKT ETF | 464287234 |
| ISCV | ISHARES TR | 270 | $15,987 | 0.0% | $59.26 | — | MRNING SM CP ETF | 464288703 |
| XNTK | SPDR SER TR | 96 | $15,758 | 0.0% | $121.20 | — | NYSE TECH ETF | 78464A102 |
| NANR | SPDR INDEX SHS FDS | 307 | $15,656 | 0.0% | $51.51 | — | S&P NORTH AMER | 78463X152 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 173 | $15,537 | 0.0% | $70.18 | — | S&P MDCP MOMNTUM | 46137V464 |
| PXE | INVESCO EXCHANGE TRADED FD T | 500 | $15,450 | 0.0% | $30.90 | — | ENERGY EXPLORATI | 46137V761 |
| PWV | INVESCO EXCHANGE TRADED FD T | 292 | $14,816 | 0.0% | $46.63 | — | LARGE CAP VALUE | 46137V738 |
| VCIT | VANGUARD SCOTTSDALE FDS | 170 | $13,818 | 0.0% | $77.34 | — | INT-TERM CORP | 92206C870 |
| IHF | ISHARES TR | 50 | $13,127 | 0.0% | $279.26 | — | US HLTHCR PR ETF | 464288828 |
| SCHC | SCHWAB STRATEGIC TR | 367 | $12,805 | 0.0% | $41.19 | — | INTL SCEQT ETF | 808524888 |
| IUSB | ISHARES TR | 277 | $12,761 | 0.0% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| IYE | ISHARES TR | 283 | $12,486 | 0.0% | $44.24 | — | U.S. ENERGY ETF | 464287796 |
| XHB | SPDR SER TR | 122 | $11,671 | 0.0% | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| ITB | ISHARES TR | 114 | $11,597 | 0.0% | $100.16 | — | US HOME CONS ETF | 464288752 |
| IJJ | ISHARES TR | 99 | $11,290 | 0.0% | $112.73 | — | S&P MC 400VL ETF | 464287705 |
| XSOE | WISDOMTREE TR | 388 | $11,205 | 0.0% | $28.88 | — | EM EX ST-OWNED | 97717X578 |
| DFEV | DIMENSIONAL ETF TRUST | 440 | $11,088 | 0.0% | $24.14 | — | EMERGING MKTS VA | 25434V740 |
| SPEM | SPDR INDEX SHS FDS | 304 | $10,765 | 0.0% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| VCR | VANGUARD WORLD FDS | 35 | $10,659 | 0.0% | $269.37 | — | CONSUM DIS ETF | 92204A108 |
| CWB | SPDR SER TR | 147 | $10,606 | 0.0% | $76.73 | — | BBG CONV SEC ETF | 78464A359 |
| — | LIBERTY MEDIA CORP DEL | 281 | $10,507 | 0.0% | $32.93 | — | COM LBTY LIV S C | 531229722 |
| KSA | ISHARES TR | 245 | $10,371 | 0.0% | $42.33 | — | MSCI SAUDI ARBIA | 46434V423 |
| EEMS | ISHARES INC | 178 | $10,290 | 0.0% | $50.38 | — | EM MKT SM-CP ETF | 464286475 |
| AOR | ISHARES TR | 183 | $9,734 | 0.0% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| DTD | WISDOMTREE TR | 140 | $9,153 | 0.0% | $56.74 | — | US TOTAL DIVIDND | 97717W109 |
| EWZ | ISHARES INC | 258 | $9,020 | 0.0% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| FPX | FIRST TR EXCHANGE TRADED FD | 93 | $8,918 | 0.0% | $83.98 | — | US EQTY OPPT ETF | 336920103 |
| DFAU | DIMENSIONAL ETF TRUST | 260 | $8,645 | 0.0% | $29.95 | — | US CORE EQT MKT | 25434V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 50 | $8,427 | 0.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| DFSV | DIMENSIONAL ETF TRUST | 287 | $8,357 | 0.0% | $25.35 | — | US SMALL CAP VAL | 25434V815 |
| IYR | ISHARES TR | 90 | $8,227 | 0.0% | $102.07 | — | U.S. REAL ES ETF | 464287739 |
| DFEM | DIMENSIONAL ETF TRUST | 326 | $8,137 | 0.0% | $23.59 | — | EMERGING MKTS CO | 25434V732 |
| BOTZ | GLOBAL X FDS | 284 | $8,094 | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| SOCL | GLOBAL X FDS | 200 | $8,074 | 0.0% | $40.37 | — | SOCIAL MED ETF | 37950E416 |
| SPSB | SPDR SER TR | 264 | $7,862 | 0.0% | $29.32 | — | PORTFOLIO SHORT | 78464A474 |
| EWO | ISHARES INC | 326 | $7,045 | 0.0% | $15.34 | — | MSCI AUSTRIA ETF | 464286202 |
| ENOR | ISHARES TR | 288 | $7,018 | 0.0% | $20.83 | — | MSCI NORWAY ETF | 46429B499 |
| XBI | SPDR SER TR | 78 | $6,965 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| EIDO | ISHARES TR | 311 | $6,942 | 0.0% | $22.51 | — | MSCI INDONIA ETF | 46429B309 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 300 | $6,807 | 0.0% | $20.33 | — | FTSE SOUTH KOREA | 35473P710 |
| USHY | ISHARES TR | 167 | $6,070 | 0.0% | $35.38 | — | BROAD USD HIGH | 46435U853 |
| EDIV | SPDR INDEX SHS FDS | 186 | $6,049 | 0.0% | $32.52 | — | S&P EM MKT DIV | 78463X533 |
| MCHI | ISHARES TR | 148 | $6,030 | 0.0% | $44.74 | — | MSCI CHINA ETF | 46429B671 |
| EMGF | ISHARES INC | 140 | $6,000 | 0.0% | $42.86 | — | EMNG MKTS EQT | 46434G889 |
| IFRA | ISHARES TR | 146 | $5,879 | 0.0% | $36.29 | — | US INFRASTRUC | 46435U713 |
| ECH | ISHARES INC | 205 | $5,783 | 0.0% | $24.39 | — | MSCI CHILE ETF | 464286640 |
| URA | GLOBAL X FDS | 199 | $5,510 | 0.0% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| ALTL | PACER FDS TR | 161 | $5,414 | 0.0% | $34.45 | — | LUNT LRG CP ALTR | 69374H717 |
| EWI | ISHARES INC | 158 | $5,361 | 0.0% | $31.83 | — | MSCI ITALY ETF | 46434G830 |
| TLH | ISHARES TR | 48 | $5,196 | 0.0% | $108.25 | — | 10-20 YR TRS ETF | 464288653 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 121 | $5,153 | 0.0% | $42.59 | — | GLB EX US ETF | 922042676 |
| — | LIBERTY MEDIA CORP DEL | 178 | $5,116 | 0.0% | $27.61 | — | COM LBTY SRM S A | 531229813 |
| QUS | SPDR SER TR | 38 | $5,021 | 0.0% | $115.92 | — | MSCI USA STRTGIC | 78468R812 |
| EZA | ISHARES INC | 119 | $4,973 | 0.0% | $33.61 | — | MSCI STH AFR ETF | 464286780 |
| BIL | SPDR SER TR | 54 | $4,935 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KIE | SPDR SER TR | 106 | $4,793 | 0.0% | $37.74 | — | S&P INS ETF | 78464A789 |
| REET | ISHARES TR | 190 | $4,594 | 0.0% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| GWX | SPDR INDEX SHS FDS | 125 | $3,970 | 0.0% | $29.79 | — | S&P INTL SMLCP | 78463X871 |
| IXC | ISHARES TR | 100 | $3,911 | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| PPA | INVESCO EXCHANGE TRADED FD T | 41 | $3,779 | 0.0% | $73.17 | — | AEROSPACE DEFN | 46137V100 |
| HYMB | SPDR SER TR | 145 | $3,669 | 0.0% | $23.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| BBDO | BANCO BRADESCO S A | 1,110 | $3,530 | 0.0% | $3.80 | — | SPONSORED ADR | 059460402 |
| ESGE | ISHARES INC | 101 | $3,238 | 0.0% | $31.92 | — | ESG AWR MSCI EM | 46434G863 |
| XMLV | INVESCO EXCH TRADED FD TR II | 60 | $3,191 | 0.0% | $53.48 | — | S&P MIDCP LOW | 46138E198 |
| PRF | INVESCO EXCHANGE TRADED FD T | 90 | $3,168 | 0.0% | $56.58 | — | FTSE RAFI 1000 | 46137V613 |
| RWR | SPDR SER TR | 31 | $2,955 | 0.0% | $108.11 | — | DJ REIT ETF | 78464A607 |
| FXG | FIRST TR EXCHANGE TRADED FD | 46 | $2,902 | 0.0% | $60.35 | — | CONSUMR STAPLE | 33734X119 |
| EWN | ISHARES INC | 65 | $2,901 | 0.0% | $31.58 | — | MSCI NETHERL ETF | 464286814 |
| EWH | ISHARES INC | 161 | $2,797 | 0.0% | $19.33 | — | MSCI HONG KG ETF | 464286871 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50 | $2,749 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| IEO | ISHARES TR | 26 | $2,424 | 0.0% | $84.92 | — | US OIL GS EX ETF | 464288851 |
| FXR | FIRST TR EXCHANGE TRADED FD | 36 | $2,335 | 0.0% | $57.42 | — | INDLS PROD DUR | 33734X150 |
| VMBS | VANGUARD SCOTTSDALE FDS | 50 | $2,318 | 0.0% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| EMB | ISHARES TR | 23 | $2,048 | 0.0% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| IAT | ISHARES TR | 48 | $2,008 | 0.0% | $33.60 | — | US REGNL BKS ETF | 464288778 |
| BKLN | INVESCO EXCH TRADED FD TR II | 88 | $1,864 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| IYT | ISHARES TR | 7 | $1,837 | 0.0% | $231.19 | — | US TRSPRTION | 464287192 |
| — | LIBERTY MEDIA CORP DEL | 46 | $1,681 | 0.0% | $35.24 | — | COM LBTY LIV S A | 531229748 |
| ISTB | ISHARES TR | 32 | $1,522 | 0.0% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| LBRDA | LIBERTY BROADBAND CORP | 16 | $1,290 | 0.0% | $129.43 | -39.3% | COM SER A | 530307107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 18 | $1,120 | 0.0% | $62.22 | — | GBL LISTED PVT | 46137V118 |
| BF/A | BROWN FORMAN CORP | 18 | $1,073 | 0.0% | $60.06 | -7.0% | CL A | 115637100 |
| SPLB | SPDR SER TR | 45 | $1,071 | 0.0% | $21.24 | — | PORTFOLIO LN COR | 78464A367 |
| COPX | GLOBAL X FDS | 20 | $750 | 0.0% | $37.50 | — | GLOBAL X COPPER | 37954Y830 |
| VONE | VANGUARD SCOTTSDALE FDS | 3 | $651 | 0.0% | $201.67 | — | VNG RUS1000IDX | 92206C730 |
| SRVR | PACER FDS TR | 21 | $626 | 0.0% | $25.89 | — | DATA AND INFRAST | 69374H741 |
| — | CENTRAIS ELETRICAS BRASILEIR | 38 | $362 | 0.0% | $9.53 | — | SPON ADR PFD B | 15234Q108 |
| FUTY | FIDELITY COVINGTON TRUST | 8 | $327 | 0.0% | $37.92 | — | MSCI UTILS INDEX | 316092865 |
| LBTYA | LIBERTY GLOBAL LTD | 18 | $320 | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| SCHZ | SCHWAB STRATEGIC TR | 6 | $280 | 0.0% | $46.67 | — | US AGGREGATE B | 808524839 |
| IYZ | ISHARES TR | 10 | $228 | 0.0% | — | — | US TELECOM ETF | 464287713 |
| OPPE | WISDOMTREE TR | 4 | $144 | 0.0% | $28.99 | — | EUR HDG SMLCAP | 97717X552 |
| SCHP | SCHWAB STRATEGIC TR | 2 | $104 | 0.0% | $51.00 | — | US TIPS ETF | 808524870 |
| SGOV | ISHARES TR | 1 | $100 | 0.0% | $100.00 | — | 0-3 MNTH TREASRY | 46436E718 |
| MBB | ISHARES TR | 1 | $94 | 0.0% | $94.00 | — | MBS ETF | 464288588 |
| SDG | ISHARES TR | 1 | $81 | 0.0% | $75.00 | — | MSCI GBL SUS DEV | 46435G532 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $77 | 0.0% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| VWOB | VANGUARD WHITEHALL FDS | 1 | $64 | 0.0% | $59.17 | — | EM MK GOV BD ETF | 921946885 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1 | $50 | 0.0% | $50.00 | — | ULTRA SHRT INC | 46641Q837 |
| SCHJ | SCHWAB STRATEGIC TR | 1 | $48 | 0.0% | — | — | 1 5YR CORP BD | 808524714 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1 | $44 | 0.0% | $44.62 | — | S&P SMLCP LOW | 46138G102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1 | $41 | 0.0% | $41.00 | — | S&P SMALLCAP 600 | 46138G664 |
| VRP | INVESCO EXCH TRADED FD TR II | 1 | $23 | 0.0% | $23.00 | — | VAR RATE PFD | 46138G870 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $21 | 0.0% | $19.00 | — | ESG NASDAQ NEXT | 46138G532 |