Location: Stamford, CT
CIK: 0001423442 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $9.033B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 671,978 | $283M | 3.1% | $282.47 | +41.3% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $254M | 2.8% | $533852.10 | +11.2% | CL A | 084670108 |
| AAPL | APPLE INC | 1,154,899 | $198M | 2.2% | $147.85 | +21.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 181,321 | $164M | 1.8% | $32.40 | +123.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 644,319 | $116M | 1.3% | $134.56 | +24.1% | COM | 023135106 |
| AGG | ISHARES TR | 1,165,874 | $114M | 1.3% | $100.40 | — | CORE US AGGBD ET | 464287226 |
| BLDR | BUILDERS FIRSTSOURCE INC | 494,868 | $103M | 1.1% | $62.96 | +193.5% | COM | 12008R107 |
| MPC | MARATHON PETE CORP | 509,555 | $103M | 1.1% | $78.50 | +109.4% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 427,401 | $85.61M | 0.9% | $130.72 | +32.8% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 1,932,005 | $84.27M | 0.9% | $30.67 | +16.4% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 102,112 | $79.44M | 0.9% | $304.61 | +130.6% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 1,803,857 | $78.2M | 0.9% | $38.55 | +5.4% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 515,122 | $77.75M | 0.9% | $118.22 | +20.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 157,475 | $76.47M | 0.8% | $278.53 | +59.1% | CL A | 30303M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 734,449 | $75.68M | 0.8% | $68.95 | +28.7% | COM | 416515104 |
| VLO | VALERO ENERGY CORP | 418,435 | $71.42M | 0.8% | $108.05 | +25.6% | COM | 91913Y100 |
| STIP | ISHARES TR | 716,221 | $71.21M | 0.8% | $98.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,924 | $71.04M | 0.8% | $291.75 | +34.8% | CL B NEW | 084670702 |
| STLD | STEEL DYNAMICS INC | 477,446 | $70.77M | 0.8% | $107.09 | +14.1% | COM | 858119100 |
| V | VISA INC | 237,344 | $66.24M | 0.7% | $215.00 | +26.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 49,315 | $65.36M | 0.7% | $69.06 | +75.5% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,551,335 | $65.09M | 0.7% | $34.29 | +4.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 406,005 | $64.23M | 0.7% | $145.54 | +3.2% | COM | 478160104 |
| KLAC | KLA CORP | 90,655 | $63.33M | 0.7% | $366.03 | +72.6% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 17,345 | $62.93M | 0.7% | $2870.50 | +22.2% | COM | 09857L108 |
| GOOG | ALPHABET INC | 383,866 | $58.45M | 0.6% | $120.22 | +19.2% | CAP STK CL C | 02079K107 |
| VRSK | VERISK ANALYTICS INC | 244,316 | $57.59M | 0.6% | $230.11 | +3.1% | COM | 92345Y106 |
| LOW | LOWES COS INC | 217,860 | $55.5M | 0.6% | $184.50 | +20.3% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 486,663 | $54.46M | 0.6% | $52.97 | +97.5% | COM | 14149Y108 |
| AIG | AMERICAN INTL GROUP INC | 696,590 | $54.45M | 0.6% | $51.95 | +31.8% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 335,463 | $54.43M | 0.6% | $127.75 | +17.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 117,944 | $53.65M | 0.6% | $404.93 | +2.7% | COM | 539830109 |
| HD | HOME DEPOT INC | 133,819 | $51.33M | 0.6% | $289.13 | +20.5% | COM | 437076102 |
| EXPD | EXPEDITORS INTL WASH INC | 382,058 | $46.45M | 0.5% | $113.71 | +6.1% | COM | 302130109 |
| WMT | WALMART INC | 769,131 | $46.28M | 0.5% | $53.28 | +5.2% | COM | 931142103 |
| SYF | SYNCHRONY FINANCIAL | 1,066,992 | $46.01M | 0.5% | $27.24 | +41.1% | COM | 87165B103 |
| MMM | 3M CO | 421,447 | $44.7M | 0.5% | $88.73 | -10.6% | COM | 88579Y101 |
| PHM | PULTE GROUP INC | 369,175 | $44.53M | 0.5% | $48.73 | +117.0% | COM | 745867101 |
| BBY | BEST BUY INC | 531,164 | $43.57M | 0.5% | $64.63 | +7.2% | COM | 086516101 |
| COST | COSTCO WHSL CORP NEW | 59,230 | $43.39M | 0.5% | $514.71 | +37.3% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 744,441 | $43.15M | 0.5% | $45.30 | +10.7% | COM | 949746101 |
| CI | THE CIGNA GROUP | 118,253 | $42.95M | 0.5% | $264.20 | +20.3% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 313,104 | $42.6M | 0.5% | $98.36 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 362,660 | $42.16M | 0.5% | $58.77 | +66.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 84,331 | $41.72M | 0.5% | $409.36 | +19.4% | COM | 91324P102 |
| CTRA | COTERRA ENERGY INC | 1,491,550 | $41.58M | 0.5% | $23.74 | +1.2% | COM | 127097103 |
| MA | MASTERCARD INCORPORATED | 82,375 | $39.67M | 0.4% | $358.45 | +26.3% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 307,994 | $39.2M | 0.4% | $84.65 | +27.1% | COM | 20825C104 |
| — | DISCOVER FINL SVCS | 286,134 | $37.51M | 0.4% | $97.21 | — | COM | 254709108 |
| MRK | MERCK & CO INC | 279,312 | $36.86M | 0.4% | $84.53 | +37.0% | COM | 58933Y105 |
| AFL | AFLAC INC | 426,109 | $36.59M | 0.4% | $68.84 | +14.4% | COM | 001055102 |
| IGSB | ISHARES TR | 692,721 | $35.52M | 0.4% | $51.44 | — | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 274,734 | $34.51M | 0.4% | $61.05 | +84.0% | COM | 68389X105 |
| STT | STATE STR CORP | 432,515 | $33.44M | 0.4% | $65.48 | +6.2% | COM | 857477103 |
| MCK | MCKESSON CORP | 61,875 | $33.22M | 0.4% | $150.76 | +233.9% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 867,943 | $32.91M | 0.4% | $26.63 | +23.2% | COM | 060505104 |
| ADBE | ADOBE INC | 64,784 | $32.69M | 0.4% | $412.69 | +38.9% | COM | 00724F101 |
| CNQ | CANADIAN NAT RES LTD | 419,681 | $32.03M | 0.4% | $18.90 | +64.9% | COM | 136385101 |
| ACN | ACCENTURE PLC IRELAND | 89,758 | $31.11M | 0.3% | $298.85 | +18.7% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 238,151 | $30.58M | 0.3% | $102.93 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 166,726 | $30.36M | 0.3% | $127.66 | +26.9% | COM | 00287Y109 |
| GDDY | GODADDY INC | 255,622 | $30.34M | 0.3% | $106.87 | +4.1% | CL A | 380237107 |
| TMUS | T-MOBILE US INC | 180,717 | $29.5M | 0.3% | $141.27 | +11.9% | COM | 872590104 |
| MFC | MANULIFE FINL CORP | 1,178,081 | $29.44M | 0.3% | $19.68 | +16.8% | COM | 56501R106 |
| GPN | GLOBAL PMTS INC | 219,019 | $29.27M | 0.3% | $103.30 | +25.4% | COM | 37940X102 |
| RY | ROYAL BK CDA | 288,824 | $29.14M | 0.3% | $102.05 | -3.3% | COM | 780087102 |
| GS | GOLDMAN SACHS GROUP INC | 68,949 | $28.8M | 0.3% | $315.58 | +18.0% | COM | 38141G104 |
| HPQ | HP INC | 949,343 | $28.69M | 0.3% | $26.55 | +2.9% | COM | 40434L105 |
| DOW | DOW INC | 491,148 | $28.45M | 0.3% | $43.57 | +12.4% | COM | 260557103 |
| SHV | ISHARES TR | 253,725 | $28.05M | 0.3% | $110.31 | — | SHORT TREAS BD | 464288679 |
| CRM | SALESFORCE INC | 92,573 | $27.88M | 0.3% | $221.14 | +28.9% | COM | 79466L302 |
| FICO | FAIR ISAAC CORP | 22,113 | $27.63M | 0.3% | $462.24 | +170.6% | COM | 303250104 |
| MCD | MCDONALDS CORP | 97,497 | $27.49M | 0.3% | $241.49 | +15.1% | COM | 580135101 |
| LQD | ISHARES TR | 249,633 | $27.19M | 0.3% | $109.00 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 542,953 | $27.1M | 0.3% | $44.57 | +5.9% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 463,640 | $26.71M | 0.3% | $42.99 | +22.5% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 104,780 | $26.17M | 0.3% | $198.67 | +17.9% | COM | 053015103 |
| DD | DUPONT DE NEMOURS INC | 338,233 | $25.93M | 0.3% | $29.12 | -2.0% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC | 160,097 | $25.87M | 0.3% | $119.11 | +18.5% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 125,833 | $25.83M | 0.3% | $174.20 | +3.8% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 161,351 | $25.45M | 0.3% | $102.89 | +35.1% | COM | 166764100 |
| NFLX | NETFLIX INC | 41,729 | $25.34M | 0.3% | $41.97 | +34.3% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 340,802 | $23.85M | 0.3% | $61.98 | -2.2% | COM | 370334104 |
| GE | GENERAL ELECTRIC CO | 134,826 | $23.67M | 0.3% | $71.75 | +62.2% | COM NEW | 369604301 |
| CNI | CANADIAN NATL RY CO | 179,542 | $23.65M | 0.3% | $115.12 | +6.9% | COM | 136375102 |
| KO | COCA COLA CO | 384,150 | $23.5M | 0.3% | $49.84 | +13.8% | COM | 191216100 |
| EBAY | EBAY INC. | 444,120 | $23.44M | 0.3% | $42.45 | +3.6% | COM | 278642103 |
| AMD | ADVANCED MICRO DEVICES INC | 128,813 | $23.25M | 0.3% | $117.50 | +48.8% | COM | 007903107 |
| UNP | UNION PAC CORP | 92,408 | $22.73M | 0.3% | $212.13 | +11.1% | COM | 907818108 |
| PEP | PEPSICO INC | 128,151 | $22.43M | 0.2% | $149.68 | +5.1% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 102,125 | $21.77M | 0.2% | $158.53 | +20.5% | COM | 94106L109 |
| EXPE | EXPEDIA GROUP INC | 153,474 | $21.14M | 0.2% | $123.75 | +13.9% | COM NEW | 30212P303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 384,439 | $20.85M | 0.2% | $49.03 | -5.8% | COM | 110122108 |
| CAT | CATERPILLAR INC | 56,450 | $20.69M | 0.2% | $181.63 | +71.3% | COM | 149123101 |
| TSLA | TESLA INC | 116,965 | $20.56M | 0.2% | $243.79 | -19.9% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 87,932 | $20.24M | 0.2% | $148.30 | +39.4% | COM | 89417E109 |
| MAR | MARRIOTT INTL INC NEW | 78,851 | $19.89M | 0.2% | $173.65 | +36.9% | CL A | 571903202 |
| C | CITIGROUP INC | 311,732 | $19.71M | 0.2% | $49.89 | +5.3% | COM NEW | 172967424 |
| IP | INTERNATIONAL PAPER CO | 502,468 | $19.61M | 0.2% | $35.14 | -4.4% | COM | 460146103 |
| OC | OWENS CORNING NEW | 116,173 | $19.38M | 0.2% | $122.32 | +24.7% | COM | 690742101 |
| ELV | ELEVANCE HEALTH INC | 37,275 | $19.33M | 0.2% | $368.74 | +30.7% | COM | 036752103 |
| ASML | ASML HOLDING N V | 19,754 | $19.17M | 0.2% | $609.40 | — | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 67,163 | $19.1M | 0.2% | $204.62 | +34.9% | COM | 031162100 |
| SU | SUNCOR ENERGY INC NEW | 514,918 | $19.01M | 0.2% | $22.08 | +43.4% | COM | 867224107 |
| CTAS | CINTAS CORP | 27,620 | $18.98M | 0.2% | $101.77 | +49.0% | COM | 172908105 |
| COF | CAPITAL ONE FINL CORP | 124,870 | $18.59M | 0.2% | $124.89 | +5.6% | COM | 14040H105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 212,782 | $18.37M | 0.2% | $72.60 | +3.0% | COM | 74251V102 |
| MS | MORGAN STANLEY | 194,537 | $18.32M | 0.2% | $63.69 | +30.6% | COM NEW | 617446448 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 196,579 | $18.29M | 0.2% | $62.61 | +34.0% | ORD SHS | G7997R103 |
| HMC | HONDA MOTOR LTD | 489,440 | $18.22M | 0.2% | $28.53 | — | ADR ECH CNV IN 3 | 438128308 |
| CHRW | C H ROBINSON WORLDWIDE INC | 233,908 | $17.81M | 0.2% | $90.59 | -17.6% | COM NEW | 12541W209 |
| — | CELESTICA INC | 390,086 | $17.53M | 0.2% | $11.04 | — | SUB VTG SHS | 15101Q108 |
| ETN | EATON CORP PLC | 55,948 | $17.49M | 0.2% | $164.56 | +62.6% | SHS | G29183103 |
| NVS | NOVARTIS AG | 180,764 | $17.49M | 0.2% | $92.73 | — | SPONSORED ADR | 66987V109 |
| DELL | DELL TECHNOLOGIES INC | 153,209 | $17.48M | 0.2% | $42.08 | +115.2% | CL C | 24703L202 |
| KR | KROGER CO | 302,444 | $17.28M | 0.2% | $39.23 | +20.6% | COM | 501044101 |
| RTX | RTX CORPORATION | 175,682 | $17.13M | 0.2% | $82.90 | +4.7% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 30,560 | $16.99M | 0.2% | $403.46 | +23.6% | COM | 701094104 |
| FOXA | FOX CORP | 542,757 | $16.97M | 0.2% | $32.11 | -7.5% | CL A COM | 35137L105 |
| MDLZ | MONDELEZ INTL INC | 241,207 | $16.88M | 0.2% | $62.03 | +11.1% | CL A | 609207105 |
| INTU | INTUIT | 25,822 | $16.78M | 0.2% | $486.19 | +29.8% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,814 | $16.72M | 0.2% | $48.71 | +43.6% | COM | 67103H107 |
| ABT | ABBOTT LABS | 146,882 | $16.69M | 0.2% | $101.64 | +9.0% | COM | 002824100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,363,752 | $16.15M | 0.2% | $6.49 | — | SPONSORED ADR | 05946K101 |
| GILD | GILEAD SCIENCES INC | 218,548 | $16.01M | 0.2% | $63.92 | +12.6% | COM | 375558103 |
| DIS | DISNEY WALT CO | 130,008 | $15.91M | 0.2% | $104.68 | -2.2% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 30,284 | $15.84M | 0.2% | $389.38 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 93,476 | $15.83M | 0.2% | $116.60 | +27.4% | COM | 747525103 |
| — | AMCOR PLC | 1,648,279 | $15.68M | 0.2% | $8.65 | +0.8% | ORD | G0250X107 |
| UBS | UBS GROUP AG | 496,213 | $15.25M | 0.2% | $19.55 | +51.1% | SHS | H42097107 |
| TD | TORONTO DOMINION BK ONT | 251,945 | $15.21M | 0.2% | $69.87 | -13.6% | COM NEW | 891160509 |
| LYB | LYONDELLBASELL INDUSTRIES N | 148,725 | $15.21M | 0.2% | $72.37 | +16.2% | SHS - A - | N53745100 |
| JBL | JABIL INC | 112,874 | $15.12M | 0.2% | $77.16 | +73.3% | COM | 466313103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,043 | $15.09M | 0.2% | $106.48 | +62.1% | COM | 459200101 |
| IEF | ISHARES TR | 157,532 | $14.91M | 0.2% | $95.93 | — | 7-10 YR TRSY BD | 464287440 |
| RELX | RELX PLC | 342,665 | $14.83M | 0.2% | $31.82 | — | SPONSORED ADR | 759530108 |
| AMAT | APPLIED MATLS INC | 71,659 | $14.78M | 0.2% | $123.20 | +46.4% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 34,683 | $14.76M | 0.2% | $389.55 | +9.7% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 190,968 | $14.74M | 0.2% | $63.99 | +23.5% | CL A | 82509L107 |
| CB | CHUBB LIMITED | 56,373 | $14.61M | 0.2% | $188.01 | +28.3% | COM | H1467J104 |
| EME | EMCOR GROUP INC | 41,065 | $14.38M | 0.2% | $145.07 | +84.3% | COM | 29084Q100 |
| VTI | VANGUARD INDEX FDS | 55,268 | $14.36M | 0.2% | $215.00 | — | TOTAL STK MKT | 922908769 |
| BMO | BANK MONTREAL QUE | 146,583 | $14.32M | 0.2% | $87.61 | +0.1% | COM | 063671101 |
| ZTS | ZOETIS INC | 84,423 | $14.29M | 0.2% | $170.98 | +7.2% | CL A | 98978V103 |
| LEN | LENNAR CORP | 82,030 | $14.11M | 0.2% | $77.75 | +88.1% | CL A | 526057104 |
| GD | GENERAL DYNAMICS CORP | 49,921 | $14.1M | 0.2% | $217.57 | +18.6% | COM | 369550108 |
| CSX | CSX CORP | 380,117 | $14.09M | 0.2% | $29.32 | +21.0% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 68,383 | $14.09M | 0.2% | $157.46 | +22.8% | COM | 571748102 |
| NTAP | NETAPP INC | 134,037 | $14.07M | 0.2% | $85.35 | +4.6% | COM | 64110D104 |
| NOW | SERVICENOW INC | 18,427 | $14.05M | 0.2% | $118.11 | +28.3% | COM | 81762P102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 158,663 | $13.99M | 0.2% | $77.51 | +6.9% | COM | 13646K108 |
| TJX | TJX COS INC NEW | 136,798 | $13.87M | 0.2% | $71.46 | +32.4% | COM | 872540109 |
| — | BLACKROCK INC | 16,494 | $13.75M | 0.2% | $723.32 | — | COM | 09247X101 |
| TAP | MOLSON COORS BEVERAGE CO | 199,296 | $13.4M | 0.1% | $49.83 | +19.3% | CL B | 60871R209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 879,298 | $13.37M | 0.1% | $13.39 | — | SPONSORED ADR | 71654V408 |
| — | SUPER MICRO COMPUTER INC | 13,135 | $13.27M | 0.1% | $222.74 | — | COM | 86800U104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,592 | $13.13M | 0.1% | $480.78 | +16.0% | COM | 883556102 |
| PAYX | PAYCHEX INC | 106,371 | $13.06M | 0.1% | $103.11 | +11.2% | COM | 704326107 |
| SAP | SAP SE | 66,923 | $13.05M | 0.1% | $136.43 | — | SPON ADR | 803054204 |
| SHY | ISHARES TR | 158,032 | $12.92M | 0.1% | $82.47 | — | 1 3 YR TREAS BD | 464287457 |
| AZO | AUTOZONE INC | 4,075 | $12.84M | 0.1% | $1729.16 | +65.3% | COM | 053332102 |
| SYK | STRYKER CORPORATION | 35,737 | $12.79M | 0.1% | $258.27 | +27.9% | COM | 863667101 |
| LIN | LINDE PLC | 27,505 | $12.77M | 0.1% | $363.95 | +16.0% | SHS | G54950103 |
| LKQ | LKQ CORP | 236,732 | $12.64M | 0.1% | $46.98 | -0.7% | COM | 501889208 |
| FERG1GBX | FERGUSON PLC NEW | 57,762 | $12.62M | 0.1% | $156.31 | — | SHS | G3421J106 |
| TM | TOYOTA MOTOR CORP | 49,854 | $12.55M | 0.1% | $180.99 | — | ADS | 892331307 |
| NUE | NUCOR CORP | 63,060 | $12.48M | 0.1% | $131.15 | +35.1% | COM | 670346105 |
| RS | RELIANCE INC | 37,073 | $12.39M | 0.1% | $210.80 | +44.4% | COM | 759509102 |
| AXP | AMERICAN EXPRESS CO | 54,318 | $12.37M | 0.1% | $158.19 | +28.3% | COM | 025816109 |
| T | AT&T INC | 698,491 | $12.29M | 0.1% | $15.77 | -1.0% | COM | 00206R102 |
| HCA | HCA HEALTHCARE INC | 36,447 | $12.16M | 0.1% | $199.97 | +50.6% | COM | 40412C101 |
| PM | PHILIP MORRIS INTL INC | 132,600 | $12.15M | 0.1% | $76.31 | +11.3% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 157,369 | $12.12M | 0.1% | $45.33 | +58.4% | COM | 90353T100 |
| BN | BROOKFIELD CORP | 288,840 | $12.09M | 0.1% | $21.89 | +21.7% | CL A LTD VT SH | 11271J107 |
| CL | COLGATE PALMOLIVE CO | 132,439 | $11.93M | 0.1% | $72.78 | +11.7% | COM | 194162103 |
| URI | UNITED RENTALS INC | 16,442 | $11.86M | 0.1% | $227.83 | +177.0% | COM | 911363109 |
| ENB | ENBRIDGE INC | 327,796 | $11.85M | 0.1% | $30.42 | +3.7% | COM | 29250N105 |
| VTRS | VIATRIS INC | 989,551 | $11.82M | 0.1% | $8.96 | +23.2% | COM | 92556V106 |
| — | LAM RESEARCH CORP | 12,058 | $11.71M | 0.1% | $549.70 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 29,231 | $11.67M | 0.1% | $307.94 | +22.7% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 169,665 | $11.62M | 0.1% | $48.40 | +32.9% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 98,524 | $11.62M | 0.1% | $62.57 | +43.6% | COM | 595112103 |
| PSX | PHILLIPS 66 | 71,072 | $11.61M | 0.1% | $99.83 | +35.2% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 66,464 | $11.58M | 0.1% | $146.49 | +7.8% | COM | 882508104 |
| INTC | INTEL CORP | 262,019 | $11.57M | 0.1% | $43.97 | +0.2% | COM | 458140100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,875 | $11.48M | 0.1% | $168.12 | +75.9% | COM | 127387108 |
| EOG | EOG RES INC | 89,680 | $11.46M | 0.1% | $95.49 | +15.6% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 31,869 | $11.07M | 0.1% | $265.28 | +18.2% | COM | 824348106 |
| VIPS | VIPSHOP HLDGS LTD | 665,399 | $11.01M | 0.1% | $13.06 | — | SPONSORED ADS A | 92763W103 |
| AMP | AMERIPRISE FINL INC | 25,024 | $10.97M | 0.1% | $154.47 | +153.0% | COM | 03076C106 |
| RSG | REPUBLIC SVCS INC | 57,253 | $10.96M | 0.1% | $119.00 | +45.9% | COM | 760759100 |
| PGR | PROGRESSIVE CORP | 52,969 | $10.96M | 0.1% | $105.10 | +62.3% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 40,733 | $10.93M | 0.1% | $208.73 | +18.6% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 43,730 | $10.92M | 0.1% | $217.22 | +11.2% | COM | 235851102 |
| VOD | VODAFONE GROUP PLC NEW | 1,219,658 | $10.85M | 0.1% | $9.49 | — | SPONSORED ADR | 92857W308 |
| MUB | ISHARES TR | 100,427 | $10.81M | 0.1% | $105.93 | — | NATIONAL MUN ETF | 464288414 |
| CF | CF INDS HLDGS INC | 129,568 | $10.78M | 0.1% | $85.85 | -11.3% | COM | 125269100 |
| PRU | PRUDENTIAL FINL INC | 91,700 | $10.77M | 0.1% | $90.37 | +9.1% | COM | 744320102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 110,410 | $10.73M | 0.1% | $57.36 | — | SPONSORD ADR REP | 191241108 |
| SBUX | STARBUCKS CORP | 117,167 | $10.71M | 0.1% | $84.42 | +5.0% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 93,747 | $10.63M | 0.1% | $83.40 | +19.2% | COM | 291011104 |
| SHEL | SHELL PLC | 156,852 | $10.52M | 0.1% | $59.14 | — | SPON ADS | 780259305 |
| MLI | MUELLER INDS INC | 194,013 | $10.46M | 0.1% | $33.37 | +44.7% | COM | 624756102 |
| CTVA | CORTEVA INC | 180,794 | $10.43M | 0.1% | $56.06 | -9.7% | COM | 22052L104 |
| — | WESTROCK CO | 210,192 | $10.39M | 0.1% | $36.38 | — | COM | 96145D105 |
| IEI | ISHARES TR | 89,416 | $10.36M | 0.1% | $118.51 | — | 3 7 YR TREAS BD | 464288661 |
| RIO | RIO TINTO PLC | 162,167 | $10.34M | 0.1% | $63.47 | — | SPONSORED ADR | 767204100 |
| IMO | IMPERIAL OIL LTD | 147,347 | $10.18M | 0.1% | $34.22 | +69.9% | COM NEW | 453038408 |
| OMC | OMNICOM GROUP INC | 104,302 | $10.09M | 0.1% | $66.79 | +25.9% | COM | 681919106 |
| VOE | VANGUARD INDEX FDS | 64,313 | $10.03M | 0.1% | $131.13 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 29,248 | $9.858M | 0.1% | $280.09 | — | RUS 1000 GRW ETF | 464287614 |
| CM | CANADIAN IMPERIAL BK COMM TO | 193,415 | $9.81M | 0.1% | $45.55 | -3.3% | COM | 136069101 |
| USB | US BANCORP DEL | 219,378 | $9.806M | 0.1% | $38.03 | +1.6% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 33,838 | $9.804M | 0.1% | $235.17 | +2.0% | COM | 31428X106 |
| COR | CENCORA INC | 40,208 | $9.77M | 0.1% | $157.60 | +43.7% | COM | 03073E105 |
| GIB | CGI INC | 88,220 | $9.745M | 0.1% | $86.33 | +28.9% | CL A SUB VTG | 12532H104 |
| BP | BP PLC | 257,657 | $9.709M | 0.1% | $31.10 | — | SPONSORED ADR | 055622104 |
| SPG | SIMON PPTY GROUP INC NEW | 61,851 | $9.679M | 0.1% | $87.11 | +52.9% | COM | 828806109 |
| CW | CURTISS WRIGHT CORP | 37,391 | $9.57M | 0.1% | $166.98 | +38.6% | COM | 231561101 |
| MDT | MEDTRONIC PLC | 109,485 | $9.542M | 0.1% | $85.33 | -5.5% | SHS | G5960L103 |
| SNPS | SYNOPSYS INC | 16,656 | $9.519M | 0.1% | $369.70 | +48.9% | COM | 871607107 |
| PLD | PROLOGIS INC. | 72,817 | $9.482M | 0.1% | $111.21 | +10.0% | COM | 74340W103 |
| CNC | CENTENE CORP DEL | 120,570 | $9.462M | 0.1% | $73.75 | +4.7% | COM | 15135B101 |
| VB | VANGUARD INDEX FDS | 41,285 | $9.437M | 0.1% | $188.54 | — | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 147,600 | $9.433M | 0.1% | $63.54 | -12.8% | COM | 65339F101 |
| CVE | CENOVUS ENERGY INC | 468,142 | $9.363M | 0.1% | $13.01 | +24.5% | COM | 15135U109 |
| CMI | CUMMINS INC | 31,769 | $9.361M | 0.1% | $167.50 | +47.8% | COM | 231021106 |
| CBOE | CBOE GLOBAL MKTS INC | 50,920 | $9.356M | 0.1% | $136.04 | +33.4% | COM | 12503M108 |
| HST | HOST HOTELS & RESORTS INC | 451,746 | $9.342M | 0.1% | $14.46 | +24.9% | COM | 44107P104 |
| ACGL | ARCH CAP GROUP LTD | 99,190 | $9.169M | 0.1% | $40.30 | +99.5% | ORD | G0450A105 |
| GAP | GAP INC | 331,760 | $9.14M | 0.1% | $15.73 | +26.6% | COM | 364760108 |
| AON | AON PLC | 27,338 | $9.123M | 0.1% | $277.60 | +10.2% | SHS CL A | G0403H108 |
| PKG | PACKAGING CORP AMER | 47,565 | $9.027M | 0.1% | $138.93 | +18.9% | COM | 695156109 |
| NKE | NIKE INC | 95,990 | $9.021M | 0.1% | $108.92 | -10.2% | CL B | 654106103 |
| HUBB | HUBBELL INC | 21,702 | $9.007M | 0.1% | $219.58 | +60.9% | COM | 443510607 |
| KMB | KIMBERLY-CLARK CORP | 69,494 | $8.989M | 0.1% | $117.53 | -2.9% | COM | 494368103 |
| VALE | VALE S A | 734,088 | $8.949M | 0.1% | $16.10 | — | SPONSORED ADS | 91912E105 |
| RF | REGIONS FINANCIAL CORP NEW | 425,257 | $8.947M | 0.1% | $17.10 | +1.7% | COM | 7591EP100 |
| QQQ | INVESCO QQQ TR | 20,075 | $8.913M | 0.1% | $325.97 | — | UNIT SER 1 | 46090E103 |
| CRH | CRH PLC | 103,098 | $8.893M | 0.1% | $57.79 | +29.3% | ORD | G25508105 |
| SWK | STANLEY BLACK & DECKER INC | 90,419 | $8.855M | 0.1% | $77.12 | +10.5% | COM | 854502101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 40,208 | $8.818M | 0.1% | $173.12 | +19.0% | COM | 679580100 |
| PFE | PFIZER INC | 317,495 | $8.81M | 0.1% | $32.54 | -24.2% | COM | 717081103 |
| FISV | FISERV INC | 55,109 | $8.808M | 0.1% | $120.73 | +20.6% | COM | 337738108 |
| SO | SOUTHERN CO | 118,706 | $8.516M | 0.1% | $63.40 | +2.1% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 24,740 | $8.516M | 0.1% | $307.85 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 73,803 | $8.509M | 0.1% | $88.28 | — | CORE S&P TTL STK | 464287150 |
| MSI | MOTOROLA SOLUTIONS INC | 23,933 | $8.496M | 0.1% | $242.15 | +33.2% | COM NEW | 620076307 |
| NVR | NVR INC | 1,047 | $8.481M | 0.1% | $4384.72 | +69.4% | COM | 62944T105 |
| ALL | ALLSTATE CORP | 48,798 | $8.443M | 0.1% | $111.82 | +35.9% | COM | 020002101 |
| BCS | BARCLAYS PLC | 892,896 | $8.438M | 0.1% | $8.65 | — | ADR | 06738E204 |
| BHP | BHP GROUP LTD | 145,274 | $8.381M | 0.1% | $63.58 | — | SPONSORED ADS | 088606108 |
| SHYG | ISHARES TR | 196,341 | $8.354M | 0.1% | $42.39 | — | 0-5YR HI YL CP | 46434V407 |
| DE | DEERE & CO | 20,235 | $8.311M | 0.1% | $342.49 | +8.8% | COM | 244199105 |
| MSCI | MSCI INC | 14,721 | $8.25M | 0.1% | $487.72 | +12.7% | COM | 55354G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,698 | $8.234M | 0.1% | $330.73 | +27.8% | COM | 92532F100 |
| VONG | VANGUARD SCOTTSDALE FDS | 93,398 | $8.095M | 0.1% | $74.32 | — | VNG RUS1000GRW | 92206C680 |
| RGA | REINSURANCE GRP OF AMERICA I | 41,936 | $8.089M | 0.1% | $151.75 | +15.0% | COM NEW | 759351604 |
| IVV | ISHARES TR | 15,367 | $8.079M | 0.1% | $461.41 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,883 | $8.013M | 0.1% | $132.31 | — | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 40,273 | $7.958M | 0.1% | $182.27 | +2.1% | COM | 03027X100 |
| — | TOTALENERGIES SE | 113,603 | $7.819M | 0.1% | $52.45 | — | SPONSORED ADS | 89151E109 |
| EQH | EQUITABLE HLDGS INC | 204,541 | $7.775M | 0.1% | $25.71 | +26.8% | COM | 29452E101 |
| MCO | MOODYS CORP | 19,724 | $7.752M | 0.1% | $314.17 | +21.0% | COM | 615369105 |
| FAST | FASTENAL CO | 99,183 | $7.651M | 0.1% | $25.68 | +32.3% | COM | 311900104 |
| CFG | CITIZENS FINL GROUP INC | 210,648 | $7.644M | 0.1% | $30.47 | +0.1% | COM | 174610105 |
| AZN | ASTRAZENECA PLC | 111,659 | $7.565M | 0.1% | $62.74 | — | SPONSORED ADR | 046353108 |
| IT | GARTNER INC | 15,859 | $7.56M | 0.1% | $330.43 | +39.3% | COM | 366651107 |
| IX | ORIX CORP | 67,550 | $7.444M | 0.1% | $85.30 | — | SPONSORED ADR | 686330101 |
| GWW | GRAINGER W W INC | 7,275 | $7.401M | 0.1% | $620.94 | +47.8% | COM | 384802104 |
| PCAR | PACCAR INC | 59,590 | $7.383M | 0.1% | $69.59 | +44.8% | COM | 693718108 |
| LYG | LLOYDS BANKING GROUP PLC | 2,833,546 | $7.339M | 0.1% | $2.46 | — | SPONSORED ADR | 539439109 |
| AJG | GALLAGHER ARTHUR J & CO | 29,149 | $7.288M | 0.1% | $175.42 | +34.8% | COM | 363576109 |
| PANW | PALO ALTO NETWORKS INC | 25,490 | $7.243M | 0.1% | $110.58 | +42.7% | COM | 697435105 |
| ARW | ARROW ELECTRS INC | 55,761 | $7.219M | 0.1% | $120.94 | -3.2% | COM | 042735100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98,328 | $7.206M | 0.1% | $71.38 | +3.8% | CL A | 192446102 |
| MET | METLIFE INC | 96,666 | $7.164M | 0.1% | $54.83 | +20.4% | COM | 59156R108 |
| BTI | BRITISH AMERN TOB PLC | 233,986 | $7.137M | 0.1% | $31.42 | — | SPONSORED ADR | 110448107 |
| PWR | QUANTA SVCS INC | 27,301 | $7.093M | 0.1% | $99.37 | +122.1% | COM | 74762E102 |
| UNM | UNUM GROUP | 131,988 | $7.082M | 0.1% | $31.54 | +54.6% | COM | 91529Y106 |
| UPS | UNITED PARCEL SERVICE INC | 46,870 | $6.966M | 0.1% | $151.17 | -9.8% | CL B | 911312106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,340,265 | $6.956M | 0.1% | $3.16 | — | SPON ADR NEW | 900111204 |
| HSBC | HSBC HLDGS PLC | 176,352 | $6.941M | 0.1% | $35.25 | — | SPON ADR NEW | 404280406 |
| BA | BOEING CO | 35,890 | $6.926M | 0.1% | $193.37 | +6.3% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 86,556 | $6.904M | 0.1% | $79.62 | -11.0% | COM | 126650100 |
| KB | KB FINL GROUP INC | 130,659 | $6.803M | 0.1% | $39.72 | — | SPONSORED ADR | 48241A105 |
| SLB | SCHLUMBERGER LTD | 123,836 | $6.787M | 0.1% | $36.36 | +31.5% | COM STK | 806857108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 662,715 | $6.78M | 0.1% | $7.27 | — | SPONSORED ADS | 606822104 |
| DUK | DUKE ENERGY CORP NEW | 69,971 | $6.767M | 0.1% | $79.23 | +11.6% | COM NEW | 26441C204 |
| NWG | NATWEST GROUP PLC | 993,364 | $6.755M | 0.1% | $5.59 | — | SPONS ADR | 639057207 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,094 | $6.737M | 0.1% | $76.52 | +7.0% | COM | 595017104 |
| IWD | ISHARES TR | 37,558 | $6.727M | 0.1% | $159.68 | — | RUS 1000 VAL ETF | 464287598 |
| BNS | BANK NOVA SCOTIA HALIFAX | 129,263 | $6.69M | 0.1% | $53.73 | -18.5% | COM | 064149107 |
| WCN | WASTE CONNECTIONS INC | 38,725 | $6.661M | 0.1% | $129.90 | +22.4% | COM | 94106B101 |
| REGN | REGENERON PHARMACEUTICALS | 6,920 | $6.66M | 0.1% | $734.47 | +28.8% | COM | 75886F107 |
| — | GMS INC | 68,049 | $6.624M | 0.1% | $67.13 | — | COM | 36251C103 |
| LBRT | LIBERTY ENERGY INC | 319,342 | $6.617M | 0.1% | $17.58 | +12.5% | COM CL A | 53115L104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 369,501 | $6.551M | 0.1% | $12.99 | +18.7% | COM | 42824C109 |
| TGT | TARGET CORP | 36,918 | $6.542M | 0.1% | $134.50 | +5.6% | COM | 87612E106 |
| QUAL | ISHARES TR | 39,322 | $6.463M | 0.1% | $154.68 | — | MSCI USA QLT FCT | 46432F339 |
| PKX | POSCO HOLDINGS INC | 81,778 | $6.413M | 0.1% | $62.22 | — | SPONSORED ADR | 693483109 |
| STN | STANTEC INC | 76,772 | $6.375M | 0.1% | $60.81 | — | COM | 85472N109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 177,972 | $6.316M | 0.1% | $29.22 | — | SPN ADR RESTRD | 824596100 |
| MANH | MANHATTAN ASSOCIATES INC | 25,174 | $6.299M | 0.1% | $200.40 | +18.8% | COM | 562750109 |
| KMI | KINDER MORGAN INC DEL | 340,955 | $6.253M | 0.1% | $15.25 | +4.8% | COM | 49456B101 |
| SONY | SONY GROUP CORP | 72,705 | $6.234M | 0.1% | $78.92 | — | SPONSORED ADR | 835699307 |
| PATK | PATRICK INDS INC | 51,897 | $6.2M | 0.1% | $49.53 | +40.2% | COM | 703343103 |
| WEC | WEC ENERGY GROUP INC | 75,389 | $6.191M | 0.1% | $84.44 | -10.9% | COM | 92939U106 |
| WSM | WILLIAMS SONOMA INC | 19,447 | $6.175M | 0.1% | $93.07 | +21.3% | COM | 969904101 |
| INFY | INFOSYS LTD | 343,945 | $6.167M | 0.1% | $18.77 | — | SPONSORED ADR | 456788108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 523,752 | $6.165M | 0.1% | $8.76 | — | SPONSORED ADR | 86562M209 |
| NTR | NUTRIEN LTD | 113,411 | $6.163M | 0.1% | $63.94 | -23.5% | COM | 67077M108 |
| ADI | ANALOG DEVICES INC | 31,056 | $6.143M | 0.1% | $153.84 | +21.1% | COM | 032654105 |
| CDW | CDW CORP | 23,923 | $6.119M | 0.1% | $164.54 | +40.8% | COM | 12514G108 |
| TRI | THOMSON REUTERS CORP. | 39,211 | $6.107M | 0.1% | $123.68 | +19.8% | COM | 884903808 |
| SLF | SUN LIFE FINANCIAL INC. | 111,804 | $6.103M | 0.1% | $52.16 | +1.4% | COM | 866796105 |
| SCHW | SCHWAB CHARLES CORP | 83,207 | $6.019M | 0.1% | $60.42 | +6.4% | COM | 808513105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,680 | $6.017M | 0.1% | $1291.59 | +15.6% | CL A | 31946M103 |
| VEA | VANGUARD TAX-MANAGED FDS | 118,639 | $5.952M | 0.1% | $44.40 | — | VAN FTSE DEV MKT | 921943858 |
| NOC | NORTHROP GRUMMAN CORP | 12,418 | $5.944M | 0.1% | $372.41 | +19.7% | COM | 666807102 |
| MAS | MASCO CORP | 74,731 | $5.895M | 0.1% | $49.51 | +40.9% | COM | 574599106 |
| — | CONSOL ENERGY INC NEW | 70,357 | $5.893M | 0.1% | $78.42 | — | COM | 20854L108 |
| GSK | GSK PLC | 136,740 | $5.862M | 0.1% | $33.01 | — | SPONSORED ADR | 37733W204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,990 | $5.784M | 0.1% | $37.98 | +34.6% | COM | 169656105 |
| MATX | MATSON INC | 51,451 | $5.783M | 0.1% | $85.39 | +28.9% | COM | 57686G105 |
| DPZ | DOMINOS PIZZA INC | 11,627 | $5.777M | 0.1% | $385.48 | +9.4% | COM | 25754A201 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 524,243 | $5.761M | 0.1% | $8.65 | — | SPONSORED ADS | 00215W100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 44,174 | $5.755M | 0.1% | $107.54 | — | SPON ADR UNITS | 344419106 |
| ABNB | AIRBNB INC | 34,812 | $5.743M | 0.1% | $134.59 | +12.5% | COM CL A | 009066101 |
| FCX | FREEPORT-MCMORAN INC | 121,898 | $5.732M | 0.1% | $32.38 | +21.7% | CL B | 35671D857 |
| DB | DEUTSCHE BANK A G | 360,767 | $5.689M | 0.1% | $10.46 | +23.5% | NAMEN AKT | D18190898 |
| ESRT | EMPIRE ST RLTY TR INC | 555,593 | $5.628M | 0.1% | $7.34 | — | CL A | 292104106 |
| ED | CONSOLIDATED EDISON INC | 61,919 | $5.623M | 0.1% | $73.20 | +14.9% | COM | 209115104 |
| VOO | VANGUARD INDEX FDS | 11,673 | $5.611M | 0.1% | $393.42 | — | S&P 500 ETF SHS | 922908363 |
| EQIX | EQUINIX INC | 6,793 | $5.607M | 0.1% | $677.59 | +19.2% | COM | 29444U700 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,210 | $5.573M | 0.1% | $116.20 | +54.9% | COM | 03820C105 |
| APP | APPLOVIN CORP | 80,333 | $5.561M | 0.1% | $51.00 | +3.8% | COM CL A | 03831W108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,759 | $5.464M | 0.1% | $113.64 | +14.2% | COM | 45866F104 |
| BX | BLACKSTONE INC | 41,149 | $5.406M | 0.1% | $95.10 | +24.8% | COM | 09260D107 |
| RPM | RPM INTL INC | 45,365 | $5.396M | 0.1% | $100.00 | +11.2% | COM | 749685103 |
| NXPI | NXP SEMICONDUCTORS N V | 21,610 | $5.354M | 0.1% | $171.66 | +29.9% | COM | N6596X109 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,962 | $5.284M | 0.1% | $124.98 | +31.1% | CL B | 913903100 |
| PDD | PDD HOLDINGS INC | 45,342 | $5.271M | 0.1% | $88.89 | — | SPONSORED ADS | 722304102 |
| KT | KT CORP | 374,220 | $5.247M | 0.1% | $13.54 | — | SPONSORED ADR | 48268K101 |
| ORI | OLD REP INTL CORP | 170,648 | $5.242M | 0.1% | $21.55 | +13.5% | COM | 680223104 |
| TT | TRANE TECHNOLOGIES PLC | 17,459 | $5.241M | 0.1% | $190.50 | +40.2% | SHS | G8994E103 |
| DRI | DARDEN RESTAURANTS INC | 30,861 | $5.158M | 0.1% | $119.64 | +30.9% | COM | 237194105 |
| IBN | ICICI BANK LIMITED | 195,176 | $5.155M | 0.1% | $20.47 | — | ADR | 45104G104 |
| STLA | STELLANTIS N.V | 181,155 | $5.136M | 0.1% | $21.42 | — | SHS | N82405106 |
| SXC | SUNCOKE ENERGY INC | 453,087 | $5.106M | 0.1% | $9.49 | +13.9% | COM | 86722A103 |
| ROP | ROPER TECHNOLOGIES INC | 9,035 | $5.067M | 0.1% | $469.89 | +14.7% | COM | 776696106 |
| SYY | SYSCO CORP | 62,063 | $5.038M | 0.1% | $71.56 | +4.2% | COM | 871829107 |
| — | TEEKAY CORPORATION | 691,897 | $5.037M | 0.1% | $6.17 | — | COM | Y8564W103 |
| DHI | D R HORTON INC | 30,569 | $5.03M | 0.1% | $104.07 | +41.4% | COM | 23331A109 |
| — | PIONEER NAT RES CO | 19,036 | $4.997M | 0.1% | $228.87 | — | COM | 723787107 |
| GL | GLOBE LIFE INC | 42,648 | $4.963M | 0.1% | $105.74 | +13.9% | COM | 37959E102 |
| MOH | MOLINA HEALTHCARE INC | 12,050 | $4.951M | 0.1% | $297.58 | +30.2% | COM | 60855R100 |
| CINF | CINCINNATI FINL CORP | 39,517 | $4.907M | 0.1% | $100.09 | +7.5% | COM | 172062101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,967 | $4.894M | 0.1% | $90.50 | +49.3% | CL A | 099502106 |
| BPOP | POPULAR INC | 55,367 | $4.877M | 0.1% | $65.32 | +21.7% | COM NEW | 733174700 |
| HRB | BLOCK H & R INC | 97,522 | $4.789M | 0.1% | $21.79 | +106.4% | COM | 093671105 |
| — | INTERPUBLIC GROUP COS INC | 146,467 | $4.779M | 0.1% | $26.10 | +14.9% | COM | 460690100 |
| CHD | CHURCH & DWIGHT CO INC | 45,741 | $4.771M | 0.1% | $87.58 | +11.7% | COM | 171340102 |
| OXY | OCCIDENTAL PETE CORP | 73,285 | $4.763M | 0.1% | $52.59 | +9.5% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 65,670 | $4.752M | 0.1% | $110.29 | — | SPONSORED ADS | 01609W102 |
| DECK | DECKERS OUTDOOR CORP | 5,036 | $4.74M | 0.1% | $64.78 | +114.0% | COM | 243537107 |
| — | TE CONNECTIVITY LTD | 32,410 | $4.707M | 0.1% | $136.00 | — | SHS | H84989104 |
| APH | AMPHENOL CORP NEW | 40,744 | $4.7M | 0.1% | $39.16 | +31.7% | CL A | 032095101 |
| — | ARISTA NETWORKS INC | 15,874 | $4.603M | 0.1% | $194.01 | — | COM | 040413106 |
| DDS | DILLARDS INC | 9,751 | $4.599M | 0.1% | $179.33 | +106.1% | CL A | 254067101 |
| IDCC | INTERDIGITAL INC | 43,021 | $4.58M | 0.1% | $88.79 | +19.0% | COM | 45867G101 |
| RDY | DR REDDYS LABS LTD | 62,177 | $4.561M | 0.1% | $66.07 | — | ADR | 256135203 |
| ANDE | ANDERSONS INC | 79,463 | $4.559M | 0.1% | $46.20 | +12.6% | COM | 034164103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 56,030 | $4.547M | 0.1% | $46.69 | +41.2% | COM | 01973R101 |
| ROST | ROSS STORES INC | 30,919 | $4.538M | 0.1% | $111.40 | +26.0% | COM | 778296103 |
| ACWX | ISHARES TR | 83,282 | $4.446M | 0.0% | $52.59 | — | MSCI ACWI EX US | 464288240 |
| ATKR | ATKORE INC | 23,245 | $4.425M | 0.0% | $90.24 | +71.2% | COM | 047649108 |
| ETR | ENTERGY CORP NEW | 41,605 | $4.397M | 0.0% | $49.56 | -3.8% | COM | 29364G103 |
| FIX | COMFORT SYS USA INC | 13,771 | $4.375M | 0.0% | $122.53 | +107.1% | COM | 199908104 |
| TFC | TRUIST FINL CORP | 111,963 | $4.364M | 0.0% | $32.79 | +1.8% | COM | 89832Q109 |
| AEM | AGNICO EAGLE MINES LTD | 73,060 | $4.358M | 0.0% | $50.31 | -1.5% | COM | 008474108 |
| ECL | ECOLAB INC | 18,862 | $4.355M | 0.0% | $183.88 | +13.1% | COM | 278865100 |
| TFII | TFI INTL INC | 27,219 | $4.342M | 0.0% | $93.01 | +53.8% | COM | 87241L109 |
| QSR | RESTAURANT BRANDS INTL INC | 54,627 | $4.34M | 0.0% | $57.29 | +36.1% | COM | 76131D103 |
| ADSK | AUTODESK INC | 16,646 | $4.335M | 0.0% | $227.24 | +11.4% | COM | 052769106 |
| VTV | VANGUARD INDEX FDS | 26,537 | $4.322M | 0.0% | $120.80 | — | VALUE ETF | 922908744 |
| AEP | AMERICAN ELEC PWR CO INC | 49,762 | $4.285M | 0.0% | $74.83 | +1.5% | COM | 025537101 |
| XYL | XYLEM INC | 33,035 | $4.269M | 0.0% | $101.25 | +16.8% | COM | 98419M100 |
| WMB | WILLIAMS COS INC | 108,302 | $4.221M | 0.0% | $25.45 | +29.6% | COM | 969457100 |
| COKE | COCA COLA CONS INC | 4,982 | $4.217M | 0.0% | $61.06 | +38.7% | COM | 191098102 |
| CPRT | COPART INC | 72,083 | $4.175M | 0.0% | $42.23 | +21.8% | COM | 217204106 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,022 | $4.175M | 0.0% | $210.99 | +45.1% | CL A | 22788C105 |
| CME | CME GROUP INC | 19,388 | $4.174M | 0.0% | $180.10 | +9.5% | COM | 12572Q105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 90,699 | $4.151M | 0.0% | $33.72 | +6.5% | CL A | 04316A108 |
| WU | WESTERN UN CO | 296,837 | $4.15M | 0.0% | $17.38 | — | COM | 959802109 |
| CHT | CHUNGHWA TELECOM CO LTD | 105,189 | $4.117M | 0.0% | $39.82 | — | SPON ADR NEW11 | 17133Q502 |
| LPLA | LPL FINL HLDGS INC | 15,518 | $4.1M | 0.0% | $158.38 | +59.4% | COM | 50212V100 |
| EMN | EASTMAN CHEM CO | 40,735 | $4.082M | 0.0% | $80.41 | +1.3% | COM | 277432100 |
| SCHF | SCHWAB STRATEGIC TR | 104,180 | $4.065M | 0.0% | $38.43 | — | INTL EQTY ETF | 808524805 |
| JXN | JACKSON FINANCIAL INC | 61,139 | $4.044M | 0.0% | $38.18 | +32.7% | COM CL A | 46817M107 |
| VIV | TELEFONICA BRASIL SA | 399,318 | $4.021M | 0.0% | $9.19 | — | NEW ADR | 87936R205 |
| L | LOEWS CORP | 51,098 | $4M | 0.0% | $58.26 | +26.2% | COM | 540424108 |
| SNY | SANOFI | 81,666 | $3.969M | 0.0% | $50.86 | — | SPONSORED ADR | 80105N105 |
| — | WALGREENS BOOTS ALLIANCE INC | 182,983 | $3.969M | 0.0% | $31.82 | — | COM | 931427108 |
| FOR | FORESTAR GROUP INC | 98,337 | $3.952M | 0.0% | $27.16 | +25.0% | COM | 346232101 |
| WELL | WELLTOWER INC | 41,773 | $3.903M | 0.0% | $75.09 | +16.1% | COM | 95040Q104 |
| DTE | DTE ENERGY CO | 34,655 | $3.886M | 0.0% | $112.04 | -10.0% | COM | 233331107 |
| MGM | MGM RESORTS INTERNATIONAL | 82,025 | $3.872M | 0.0% | $36.65 | +19.3% | COM | 552953101 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,216 | $3.845M | 0.0% | $71.29 | -23.1% | COM | 039483102 |
| CCI | CROWN CASTLE INC | 35,805 | $3.789M | 0.0% | $104.06 | -6.1% | COM | 22822V101 |
| AMX | AMERICA MOVIL SAB DE CV | 200,824 | $3.747M | 0.0% | $20.75 | — | SPON ADS RP CL B | 02390A101 |
| — | MARATHON OIL CORP | 131,314 | $3.721M | 0.0% | $22.73 | — | COM | 565849106 |
| TOL | TOLL BROTHERS INC | 28,761 | $3.721M | 0.0% | $61.56 | +76.7% | COM | 889478103 |
| IDXX | IDEXX LABS INC | 6,876 | $3.713M | 0.0% | $497.50 | +9.8% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 9,500 | $3.711M | 0.0% | $388.88 | +18.9% | COM | 550021109 |
| PRG | PROG HOLDINGS INC | 107,189 | $3.692M | 0.0% | $29.40 | +3.9% | COM NPV | 74319R101 |
| — | UNILEVER PLC | 73,307 | $3.679M | 0.0% | $51.81 | — | SPON ADR NEW | 904767704 |
| WDAY | WORKDAY INC | 13,380 | $3.649M | 0.0% | $236.41 | +20.4% | CL A | 98138H101 |
| WOR | WORTHINGTON ENTERPRISES INC | 58,184 | $3.621M | 0.0% | $48.54 | +22.7% | COM | 981811102 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,033 | $3.618M | 0.0% | $49.66 | +15.7% | COM | 61174X109 |
| HSY | HERSHEY CO | 18,584 | $3.615M | 0.0% | $198.57 | -8.3% | COM | 427866108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 114,639 | $3.605M | 0.0% | $25.46 | — | SPONSORD ADS NEW | 16965P202 |
| FINV | FINVOLUTION GROUP | 713,690 | $3.597M | 0.0% | $4.88 | — | SPONSORED ADS | 31810T101 |
| PBA | PEMBINA PIPELINE CORP | 101,568 | $3.587M | 0.0% | $28.08 | +13.7% | COM | 706327103 |
| CALM | CAL MAINE FOODS INC | 60,428 | $3.556M | 0.0% | $43.72 | +13.6% | COM NEW | 128030202 |
| DOX | AMDOCS LTD | 39,156 | $3.539M | 0.0% | $78.82 | +10.3% | SHS | G02602103 |
| RDN | RADIAN GROUP INC | 105,547 | $3.533M | 0.0% | $20.03 | +38.9% | COM | 750236101 |
| EW | EDWARDS LIFESCIENCES CORP | 36,897 | $3.526M | 0.0% | $85.28 | -1.5% | COM | 28176E108 |
| IJR | ISHARES TR | 31,783 | $3.513M | 0.0% | $107.63 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 52,341 | $3.506M | 0.0% | $91.39 | -33.0% | COM | 70450Y103 |
| TDG | TRANSDIGM GROUP INC | 2,798 | $3.446M | 0.0% | $690.99 | +44.4% | COM | 893641100 |
| GM | GENERAL MTRS CO | 75,840 | $3.439M | 0.0% | $38.21 | -0.5% | COM | 37045V100 |
| WFG | WEST FRASER TIMBER CO LTD | 39,763 | $3.436M | 0.0% | $80.90 | +1.1% | COM | 952845105 |
| ING | ING GROEP N.V. | 207,920 | $3.429M | 0.0% | $11.12 | — | SPONSORED ADR | 456837103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,043 | $3.422M | 0.0% | $145.43 | +34.6% | COM | 43300A203 |
| FDS | FACTSET RESH SYS INC | 7,524 | $3.419M | 0.0% | $402.59 | +13.5% | COM | 303075105 |
| KEY | KEYCORP | 214,145 | $3.386M | 0.0% | $13.66 | -3.6% | COM | 493267108 |
| PSA | PUBLIC STORAGE | 11,649 | $3.379M | 0.0% | $262.80 | +0.9% | COM | 74460D109 |
| — | TEEKAY TANKERS LTD | 57,846 | $3.379M | 0.0% | $47.82 | — | CL A | Y8565N300 |
| IWB | ISHARES TR | 11,693 | $3.368M | 0.0% | $203.61 | — | RUS 1000 ETF | 464287622 |
| FNV | FRANCO NEV CORP | 28,151 | $3.356M | 0.0% | $145.58 | -25.6% | COM | 351858105 |
| DOV | DOVER CORP | 18,756 | $3.323M | 0.0% | $141.39 | +11.5% | COM | 260003108 |
| PBF | PBF ENERGY INC | 57,616 | $3.317M | 0.0% | $41.70 | +17.5% | CL A | 69318G106 |
| DVN | DEVON ENERGY CORP NEW | 65,799 | $3.302M | 0.0% | $49.38 | -15.4% | COM | 25179M103 |
| USRT | ISHARES TR | 61,071 | $3.286M | 0.0% | $50.50 | — | CRE U S REIT ETF | 464288521 |
| A | AGILENT TECHNOLOGIES INC | 22,326 | $3.249M | 0.0% | $128.82 | +4.9% | COM | 00846U101 |
| YUM | YUM BRANDS INC | 23,332 | $3.235M | 0.0% | $118.35 | +8.8% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 60,075 | $3.229M | 0.0% | $58.83 | -9.3% | COM | 98389B100 |
| FLEX | FLEX LTD | 112,185 | $3.21M | 0.0% | $15.10 | +73.7% | ORD | Y2573F102 |
| CLX | CLOROX CO DEL | 20,829 | $3.189M | 0.0% | $130.87 | +7.1% | COM | 189054109 |
| STE | STERIS PLC | 14,164 | $3.184M | 0.0% | $194.59 | +14.1% | SHS USD | G8473T100 |
| HII | HUNTINGTON INGALLS INDS INC | 10,917 | $3.182M | 0.0% | $228.21 | +15.7% | COM | 446413106 |
| RCL | ROYAL CARIBBEAN GROUP | 22,801 | $3.17M | 0.0% | $85.34 | +43.8% | COM | V7780T103 |
| TMHC | TAYLOR MORRISON HOME CORP | 50,892 | $3.164M | 0.0% | $32.15 | +71.3% | COM | 87724P106 |
| RACE | FERRARI N V | 7,250 | $3.161M | 0.0% | $268.25 | +44.4% | COM | N3167Y103 |
| MAN | MANPOWERGROUP INC WIS | 40,206 | $3.122M | 0.0% | $74.60 | -0.2% | COM | 56418H100 |
| NTES | NETEASE INC | 30,109 | $3.115M | 0.0% | $99.54 | — | SPONSORED ADS | 64110W102 |
| GSM | FERROGLOBE PLC | 618,830 | $3.082M | 0.0% | $4.98 | +1.2% | SHS | G33856108 |
| VGT | VANGUARD WORLD FD | 5,864 | $3.075M | 0.0% | $372.63 | — | INF TECH ETF | 92204A702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,235 | $3.067M | 0.0% | $120.44 | +1.8% | COM | 98956P102 |
| — | STEELCASE INC | 234,202 | $3.063M | 0.0% | $13.24 | — | CL A | 858155203 |
| DXCM | DEXCOM INC | 22,027 | $3.055M | 0.0% | $106.51 | +18.0% | COM | 252131107 |
| MKL | MARKEL GROUP INC | 2,006 | $3.052M | 0.0% | $1410.68 | +3.9% | COM | 570535104 |
| HBAN | HUNTINGTON BANCSHARES INC | 218,576 | $3.049M | 0.0% | $11.17 | +6.9% | COM | 446150104 |
| PNW | PINNACLE WEST CAP CORP | 40,503 | $3.027M | 0.0% | $61.32 | +6.3% | COM | 723484101 |
| MUSA | MURPHY USA INC | 7,213 | $3.024M | 0.0% | $239.20 | +62.0% | COM | 626755102 |
| OTIS | OTIS WORLDWIDE CORP | 30,450 | $3.023M | 0.0% | $79.21 | +13.0% | COM | 68902V107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 71,729 | $3.014M | 0.0% | $37.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| ON | ON SEMICONDUCTOR CORP | 40,896 | $3.008M | 0.0% | $48.00 | +59.5% | COM | 682189105 |
| TU | TELUS CORPORATION | 187,309 | $2.998M | 0.0% | $23.79 | -26.5% | COM | 87971M103 |
| FTNT | FORTINET INC | 43,859 | $2.996M | 0.0% | $56.40 | +18.0% | COM | 34959E109 |
| SAN | BANCO SANTANDER S.A. | 613,103 | $2.967M | 0.0% | $3.54 | — | ADR | 05964H105 |
| THC | TENET HEALTHCARE CORP | 28,171 | $2.961M | 0.0% | $74.76 | +20.2% | COM NEW | 88033G407 |
| IWM | ISHARES TR | 14,059 | $2.957M | 0.0% | $192.81 | — | RUSSELL 2000 ETF | 464287655 |
| GPC | GENUINE PARTS CO | 18,915 | $2.93M | 0.0% | $118.50 | +16.1% | COM | 372460105 |
| KBR | KBR INC | 45,785 | $2.915M | 0.0% | $51.14 | +8.8% | COM | 48242W106 |
| MELI | MERCADOLIBRE INC | 1,923 | $2.907M | 0.0% | $1280.01 | +27.9% | COM | 58733R102 |
| SNA | SNAP ON INC | 9,795 | $2.901M | 0.0% | $218.87 | +23.3% | COM | 833034101 |
| WY | WEYERHAEUSER CO MTN BE | 80,709 | $2.898M | 0.0% | $32.24 | -1.0% | COM NEW | 962166104 |
| APD | AIR PRODS & CHEMS INC | 11,960 | $2.898M | 0.0% | $247.14 | -5.9% | COM | 009158106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 130,118 | $2.896M | 0.0% | $25.72 | — | SPONSORED ADR | 715684106 |
| DVA | DAVITA INC | 20,890 | $2.884M | 0.0% | $87.80 | +36.6% | COM | 23918K108 |
| DEO | DIAGEO PLC | 19,273 | $2.867M | 0.0% | $161.56 | — | SPON ADR NEW | 25243Q205 |
| UMC | UNITED MICROELECTRONICS CORP | 353,626 | $2.861M | 0.0% | $5.12 | — | SPON ADR NEW | 910873405 |
| DAL | DELTA AIR LINES INC DEL | 59,608 | $2.853M | 0.0% | $39.91 | +1.4% | COM NEW | 247361702 |
| CEG | CONSTELLATION ENERGY CORP | 15,406 | $2.848M | 0.0% | $97.49 | +43.9% | COM | 21037T109 |
| HUM | HUMANA INC | 8,204 | $2.845M | 0.0% | $463.12 | -20.2% | COM | 444859102 |
| NSIT | INSIGHT ENTERPRISES INC | 15,322 | $2.843M | 0.0% | $128.47 | +43.8% | COM | 45765U103 |
| BCC | BOISE CASCADE CO DEL | 18,529 | $2.842M | 0.0% | $72.09 | +77.7% | COM | 09739D100 |
| OKE | ONEOK INC NEW | 35,271 | $2.828M | 0.0% | $57.79 | +15.5% | COM | 682680103 |
| TTD | THE TRADE DESK INC | 32,095 | $2.806M | 0.0% | $67.74 | +11.9% | COM CL A | 88339J105 |
| AME | AMETEK INC | 15,245 | $2.788M | 0.0% | $131.19 | +29.7% | COM | 031100100 |
| MTB | M & T BK CORP | 19,139 | $2.784M | 0.0% | $136.68 | -4.4% | COM | 55261F104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 27,285 | $2.774M | 0.0% | $77.51 | +21.5% | COM | 030506109 |
| UVV | UNIVERSAL CORP VA | 53,600 | $2.772M | 0.0% | $54.10 | +0.5% | COM | 913456109 |
| D | DOMINION ENERGY INC | 56,319 | $2.77M | 0.0% | $47.20 | -9.7% | COM | 25746U109 |
| IEFA | ISHARES TR | 36,936 | $2.741M | 0.0% | $71.20 | — | CORE MSCI EAFE | 46432F842 |
| WF | WOORI FINL GROUP INC | 84,148 | $2.729M | 0.0% | $27.72 | — | SPONSORED ADS | 981064108 |
| — | PRIMO WATER CORPORATION | 148,209 | $2.699M | 0.0% | $15.12 | — | COM | 74167P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,175 | $2.699M | 0.0% | $167.50 | +16.7% | COM | 11133T103 |
| CSL | CARLISLE COS INC | 6,884 | $2.697M | 0.0% | $231.01 | +43.7% | COM | 142339100 |
| ZYME | ZYMEWORKS INC | 255,497 | $2.688M | 0.0% | $9.45 | +17.4% | COM | 98985Y108 |
| XLK | SELECT SECTOR SPDR TR | 12,852 | $2.677M | 0.0% | $145.17 | — | TECHNOLOGY | 81369Y803 |
| MTG | MGIC INVT CORP WIS | 119,646 | $2.675M | 0.0% | $15.94 | +25.2% | COM | 552848103 |
| IEMG | ISHARES INC | 51,821 | $2.674M | 0.0% | $51.90 | — | CORE MSCI EMKT | 46434G103 |
| UPBD | UPBOUND GROUP INC | 75,933 | $2.674M | 0.0% | $28.40 | +17.6% | COM | 76009N100 |
| JBHT | HUNT J B TRANS SVCS INC | 13,373 | $2.665M | 0.0% | $175.57 | +12.7% | COM | 445658107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 89,153 | $2.663M | 0.0% | $23.35 | -1.7% | COM | 120076104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,161 | $2.651M | 0.0% | $127.00 | +26.2% | ORD | M22465104 |
| MOD | MODINE MFG CO | 27,821 | $2.648M | 0.0% | $23.49 | +229.2% | COM | 607828100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,622 | $2.646M | 0.0% | $139.68 | — | S&P500 EQL WGT | 46137V357 |
| THO | THOR INDS INC | 22,507 | $2.641M | 0.0% | $88.10 | +24.7% | COM | 885160101 |
| WRB | BERKLEY W R CORP | 29,845 | $2.64M | 0.0% | $39.88 | +29.0% | COM | 084423102 |
| SKM | SK TELECOM LTD | 121,244 | $2.614M | 0.0% | $21.75 | — | SPONSORED ADR | 78440P306 |
| TSCO | TRACTOR SUPPLY CO | 9,934 | $2.6M | 0.0% | $39.48 | +17.3% | COM | 892356106 |
| TRGP | TARGA RES CORP | 23,074 | $2.584M | 0.0% | $55.39 | +63.6% | COM | 87612G101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 36,869 | $2.579M | 0.0% | $54.12 | +20.2% | SHS | G25839104 |
| JCI | JOHNSON CTLS INTL PLC | 39,436 | $2.576M | 0.0% | $39.53 | +43.2% | SHS | G51502105 |
| NEU | NEWMARKET CORP | 4,039 | $2.563M | 0.0% | $430.41 | +34.6% | COM | 651587107 |
| DLR | DIGITAL RLTY TR INC | 17,778 | $2.561M | 0.0% | $111.02 | +19.9% | COM | 253868103 |
| BDX | BECTON DICKINSON & CO | 10,282 | $2.544M | 0.0% | $240.49 | -4.1% | COM | 075887109 |
| LOGI | LOGITECH INTL S A | 28,284 | $2.53M | 0.0% | $83.57 | +3.7% | SHS | H50430232 |
| VMC | VULCAN MATLS CO | 9,266 | $2.529M | 0.0% | $168.74 | +44.0% | COM | 929160109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,897 | $2.525M | 0.0% | $1232.50 | +0.0% | COM | 592688105 |
| COIN | COINBASE GLOBAL INC | 9,499 | $2.518M | 0.0% | $133.83 | +34.5% | COM CL A | 19260Q107 |
| SIG | SIGNET JEWELERS LIMITED | 25,092 | $2.511M | 0.0% | $88.75 | +9.9% | SHS | G81276100 |
| CE | CELANESE CORP DEL | 14,608 | $2.511M | 0.0% | $113.65 | +31.4% | COM | 150870103 |
| OLN | OLIN CORP | 42,662 | $2.509M | 0.0% | $50.13 | +1.7% | COM PAR $1 | 680665205 |
| BWA | BORGWARNER INC | 71,182 | $2.473M | 0.0% | $37.94 | -16.1% | COM | 099724106 |
| CARR | CARRIER GLOBAL CORPORATION | 42,531 | $2.472M | 0.0% | $47.99 | +14.5% | COM | 14448C104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,690 | $2.451M | 0.0% | $215.42 | — | SPON ADR SER B | 40051E202 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 27,912 | $2.423M | 0.0% | $64.79 | — | SPON ADR | 647581206 |
| — | CHAMPIONX CORPORATION | 67,349 | $2.417M | 0.0% | $31.09 | — | COM | 15872M104 |
| TPR | TAPESTRY INC | 50,681 | $2.406M | 0.0% | $38.99 | +5.4% | COM | 876030107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,006 | $2.377M | 0.0% | $226.10 | +3.9% | SHS | L8681T102 |
| NSC | NORFOLK SOUTHN CORP | 9,289 | $2.367M | 0.0% | $216.12 | +10.0% | COM | 655844108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,843 | $2.359M | 0.0% | $443.94 | +21.6% | COM | 573284106 |
| NPKI | NEWPARK RES INC | 322,326 | $2.327M | 0.0% | $6.66 | -1.9% | COM PAR $.01NEW | 651718504 |
| AGI | ALAMOS GOLD INC NEW | 157,438 | $2.322M | 0.0% | $12.92 | -3.0% | COM CL A | 011532108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,880 | $2.319M | 0.0% | $190.06 | +6.4% | COM | 502431109 |
| SCHG | SCHWAB STRATEGIC TR | 24,962 | $2.314M | 0.0% | $69.30 | — | US LCAP GR ETF | 808524300 |
| F | FORD MTR CO DEL | 173,814 | $2.308M | 0.0% | $12.00 | -10.9% | COM | 345370860 |
| PMT | PENNYMAC MTG INVT TR | 155,309 | $2.28M | 0.0% | $14.78 | — | COM | 70931T103 |
| HOPE | HOPE BANCORP INC | 197,933 | $2.278M | 0.0% | $12.50 | -10.2% | COM | 43940T109 |
| LSTR | LANDSTAR SYS INC | 11,819 | $2.278M | 0.0% | $150.74 | — | COM | 515098101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 100,180 | $2.272M | 0.0% | $21.10 | +0.9% | COM | 928298108 |
| HWM | HOWMET AEROSPACE INC | 33,180 | $2.271M | 0.0% | $33.86 | +80.1% | COM | 443201108 |
| UFPI | UFP INDUSTRIES INC | 18,455 | $2.27M | 0.0% | $89.60 | +29.7% | COM | 90278Q108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,259 | $2.265M | 0.0% | $58.66 | — | SPONSORED ADR | 03524A108 |
| — | BERRY GLOBAL GROUP INC | 37,268 | $2.254M | 0.0% | $60.77 | — | COM | 08579W103 |
| FITB | FIFTH THIRD BANCORP | 60,382 | $2.247M | 0.0% | $22.79 | +42.0% | COM | 316773100 |
| LNT | ALLIANT ENERGY CORP | 44,537 | $2.245M | 0.0% | $48.80 | -5.5% | COM | 018802108 |
| ASB | ASSOCIATED BANC CORP | 104,008 | $2.237M | 0.0% | $16.39 | +18.5% | COM | 045487105 |
| PPG | PPG INDS INC | 15,410 | $2.233M | 0.0% | $132.20 | +2.8% | COM | 693506107 |
| FANG | DIAMONDBACK ENERGY INC | 11,266 | $2.233M | 0.0% | $109.83 | +44.8% | COM | 25278X109 |
| VOYA | VOYA FINANCIAL INC | 30,188 | $2.231M | 0.0% | $57.00 | +18.0% | COM | 929089100 |
| — | ENERPLUS CORP | 113,227 | $2.226M | 0.0% | $15.09 | — | COM | 292766102 |
| CASY | CASEYS GEN STORES INC | 6,977 | $2.222M | 0.0% | $243.89 | +18.6% | COM | 147528103 |
| LDOS | LEIDOS HOLDINGS INC | 16,861 | $2.21M | 0.0% | $92.23 | +26.7% | COM | 525327102 |
| BELFB | BEL FUSE INC | 36,628 | $2.209M | 0.0% | $20.31 | +203.2% | CL B | 077347300 |
| NDSN | NORDSON CORP | 8,043 | $2.208M | 0.0% | $226.79 | +12.0% | COM | 655663102 |
| AN | AUTONATION INC | 13,309 | $2.204M | 0.0% | $114.99 | +28.0% | COM | 05329W102 |
| TIMB | TIM S A | 123,700 | $2.196M | 0.0% | $15.53 | — | SPONSORED ADR | 88706T108 |
| FIS | FIDELITY NATL INFORMATION SV | 29,506 | $2.189M | 0.0% | $67.48 | -7.3% | COM | 31620M106 |
| XYZ | BLOCK INC | 25,548 | $2.161M | 0.0% | $73.54 | -1.6% | CL A | 852234103 |
| APO | APOLLO GLOBAL MGMT INC | 19,153 | $2.154M | 0.0% | $77.20 | +33.1% | COM | 03769M106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,429 | $2.148M | 0.0% | $43.45 | — | FTSE EMR MKT ETF | 922042858 |
| LMB | LIMBACH HLDGS INC | 51,800 | $2.146M | 0.0% | $13.48 | +222.6% | COM | 53263P105 |
| SRE | SEMPRA | 29,857 | $2.145M | 0.0% | $66.54 | +1.2% | COM | 816851109 |
| — | HESS CORP | 13,955 | $2.13M | 0.0% | $140.35 | — | COM | 42809H107 |
| SFM | SPROUTS FMRS MKT INC | 32,690 | $2.108M | 0.0% | $29.63 | +88.1% | COM | 85208M102 |
| GRBK | GREEN BRICK PARTNERS INC | 34,643 | $2.087M | 0.0% | $26.64 | +101.3% | COM | 392709101 |
| HOLX | HOLOGIC INC | 26,683 | $2.08M | 0.0% | $71.65 | +3.8% | COM | 436440101 |
| RJF | RAYMOND JAMES FINL INC | 16,185 | $2.078M | 0.0% | $78.51 | +44.5% | COM | 754730109 |
| DG | DOLLAR GEN CORP NEW | 13,260 | $2.069M | 0.0% | $172.60 | -20.9% | COM | 256677105 |
| CBRE | CBRE GROUP INC | 21,132 | $2.055M | 0.0% | $87.19 | +3.0% | CL A | 12504L109 |
| ROK | ROCKWELL AUTOMATION INC | 7,036 | $2.05M | 0.0% | $245.97 | +13.3% | COM | 773903109 |
| MGA | MAGNA INTL INC | 37,551 | $2.046M | 0.0% | $57.02 | -10.2% | COM | 559222401 |
| SNOW | SNOWFLAKE INC | 12,634 | $2.042M | 0.0% | $169.86 | +14.2% | CL A | 833445109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 356,835 | $2.041M | 0.0% | $5.03 | — | SP ADR REP COM | 90400P101 |
| TX | TERNIUM SA | 49,037 | $2.041M | 0.0% | $34.53 | — | SPONSORED ADS | 880890108 |
| VYM | VANGUARD WHITEHALL FDS | 16,848 | $2.038M | 0.0% | $111.51 | — | HIGH DIV YLD | 921946406 |
| FMS | FRESENIUS MEDICAL CARE AG | 103,905 | $2.003M | 0.0% | $23.66 | — | SPONSORED ADR | 358029106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 503,164 | $2.003M | 0.0% | $2.87 | — | SPONSORED ADR | 60687Y109 |
| PDS | PRECISION DRILLING CORP | 29,549 | $1.989M | 0.0% | $58.33 | +3.6% | COM NEW | 74022D407 |
| MKC | MCCORMICK & CO INC | 25,885 | $1.988M | 0.0% | $69.59 | -7.0% | COM NON VTG | 579780206 |
| BKU | BANKUNITED INC | 70,910 | $1.985M | 0.0% | $26.13 | -0.3% | COM | 06652K103 |
| ZEUS | OLYMPIC STEEL INC | 27,829 | $1.973M | 0.0% | $47.68 | +40.0% | COM | 68162K106 |
| BLD | TOPBUILD CORP | 4,464 | $1.967M | 0.0% | $120.40 | +224.9% | COM | 89055F103 |
| VST | VISTRA CORP | 28,207 | $1.965M | 0.0% | $31.99 | +52.3% | COM | 92840M102 |
| TROW | PRICE T ROWE GROUP INC | 16,040 | $1.956M | 0.0% | $115.86 | -12.2% | COM | 74144T108 |
| HAL | HALLIBURTON CO | 49,328 | $1.945M | 0.0% | $29.30 | +16.4% | COM | 406216101 |
| SKT | TANGER INC | 65,480 | $1.934M | 0.0% | $15.28 | — | COM | 875465106 |
| AOS | SMITH A O CORP | 21,529 | $1.926M | 0.0% | $68.41 | +16.6% | COM | 831865209 |
| ES | EVERSOURCE ENERGY | 32,181 | $1.923M | 0.0% | $60.99 | -13.8% | COM | 30040W108 |
| STZ | CONSTELLATION BRANDS INC | 7,009 | $1.905M | 0.0% | $229.31 | +6.1% | CL A | 21036P108 |
| IQV | IQVIA HLDGS INC | 7,501 | $1.897M | 0.0% | $226.58 | +3.0% | COM | 46266C105 |
| MRVL | MARVELL TECHNOLOGY INC | 26,743 | $1.896M | 0.0% | $58.80 | +15.7% | COM | 573874104 |
| VICI | VICI PPTYS INC | 63,585 | $1.894M | 0.0% | $24.08 | +11.5% | COM | 925652109 |
| GEF | GREIF INC | 27,199 | $1.878M | 0.0% | $59.33 | +0.4% | CL A | 397624107 |
| E | ENI S P A | 58,884 | $1.868M | 0.0% | $26.05 | — | SPONSORED ADR | 26874R108 |
| APOG | APOGEE ENTERPRISES INC | 31,474 | $1.863M | 0.0% | $39.11 | +35.2% | COM | 037598109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,038 | $1.862M | 0.0% | $1347.89 | +24.4% | COM | G9618E107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,610 | $1.858M | 0.0% | $144.85 | +153.2% | COM | 020764106 |
| AMKR | AMKOR TECHNOLOGY INC | 57,529 | $1.855M | 0.0% | $18.71 | +63.0% | COM | 031652100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 334,701 | $1.844M | 0.0% | $5.60 | — | ADR B SEK 10 | 294821608 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 23,305 | $1.843M | 0.0% | $58.02 | — | SPON ADR | 400501102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,854 | $1.837M | 0.0% | $17.18 | +24.0% | CL A | 69608A108 |
| WLK | WESTLAKE CORPORATION | 12,016 | $1.836M | 0.0% | $97.18 | +39.3% | COM | 960413102 |
| KRT | KARAT PACKAGING INC | 64,049 | $1.832M | 0.0% | $22.85 | +15.3% | COM | 48563L101 |
| RITM | RITHM CAPITAL CORP | 163,518 | $1.825M | 0.0% | $8.36 | — | COM NEW | 64828T201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,277 | $1.822M | 0.0% | $57.31 | +0.5% | COM | 744573106 |
| EIG | EMPLOYERS HLDGS INC | 39,738 | $1.804M | 0.0% | $37.59 | +8.1% | COM | 292218104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 51,179 | $1.801M | 0.0% | $50.45 | — | S&P500 EQL TEC | 46137V282 |
| EQR | EQUITY RESIDENTIAL | 28,396 | $1.792M | 0.0% | $59.28 | -5.2% | SH BEN INT | 29476L107 |
| EXP | EAGLE MATLS INC | 6,580 | $1.788M | 0.0% | $161.90 | +44.7% | COM | 26969P108 |
| DAC | DANAOS CORPORATION | 24,694 | $1.783M | 0.0% | $62.68 | +11.4% | SHS | Y1968P121 |
| AAT | AMERICAN ASSETS TR INC | 81,062 | $1.776M | 0.0% | $21.91 | — | COM | 024013104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 45,735 | $1.775M | 0.0% | $31.41 | +11.4% | COM | 19459J104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,402 | $1.772M | 0.0% | $299.45 | -2.0% | COM | 016255101 |
| MEOH | METHANEX CORP | 39,649 | $1.769M | 0.0% | $43.78 | +1.9% | COM | 59151K108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 77,716 | $1.767M | 0.0% | $19.94 | -0.6% | COM | 185899101 |
| VV | VANGUARD INDEX FDS | 7,326 | $1.756M | 0.0% | $215.17 | — | LARGE CAP ETF | 922908637 |
| WDS | WOODSIDE ENERGY GROUP LTD | 86,645 | $1.73M | 0.0% | $21.82 | — | SPONSORED ADR | 980228308 |
| RMR | RMR GROUP INC | 71,293 | $1.711M | 0.0% | $21.15 | -2.8% | CL A | 74967R106 |
| DSGX | DESCARTES SYS GROUP INC | 18,649 | $1.707M | 0.0% | $76.49 | +15.0% | COM | 249906108 |
| BRO | BROWN & BROWN INC | 19,475 | $1.705M | 0.0% | $68.18 | +16.6% | COM | 115236101 |
| JD | JD.COM INC | 62,002 | $1.698M | 0.0% | $35.07 | — | SPON ADR CL A | 47215P106 |
| — | PREMIER FINANCIAL CORP | 83,521 | $1.695M | 0.0% | $18.77 | — | COM | 74052F108 |
| CHE | CHEMED CORP NEW | 2,641 | $1.695M | 0.0% | $488.17 | +23.5% | COM | 16359R103 |
| EFX | EQUIFAX INC | 6,331 | $1.694M | 0.0% | $208.05 | +20.7% | COM | 294429105 |
| EL | LAUDER ESTEE COS INC | 10,942 | $1.687M | 0.0% | $217.03 | -37.1% | CL A | 518439104 |
| BAX | BAXTER INTL INC | 39,267 | $1.678M | 0.0% | $53.83 | -27.7% | COM | 071813109 |
| ULTA | ULTA BEAUTY INC | 3,205 | $1.676M | 0.0% | $470.26 | +9.8% | COM | 90384S303 |
| CBT | CABOT CORP | 18,165 | $1.675M | 0.0% | $67.44 | +16.0% | COM | 127055101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 15,826 | $1.672M | 0.0% | $81.12 | — | SPONSORED ADS | 45857P806 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 26,857 | $1.665M | 0.0% | $33.41 | +87.2% | COM | 25787G100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 68,183 | $1.661M | 0.0% | $15.91 | +16.1% | COM CL A | 40701T104 |
| BKR | BAKER HUGHES COMPANY | 49,566 | $1.66M | 0.0% | $30.34 | -2.6% | CL A | 05722G100 |
| TXT | TEXTRON INC | 17,231 | $1.653M | 0.0% | $59.75 | +44.6% | COM | 883203101 |
| SCSC | SCANSOURCE INC | 37,486 | $1.651M | 0.0% | $40.75 | 0.0% | COM | 806037107 |
| SEIC | SEI INVTS CO | 22,919 | $1.648M | 0.0% | $63.01 | +2.8% | COM | 784117103 |
| HDB | HDFC BANK LTD | 29,431 | $1.647M | 0.0% | $60.61 | — | SPONSORED ADS | 40415F101 |
| KHC | KRAFT HEINZ CO | 44,621 | $1.647M | 0.0% | $32.01 | +2.5% | COM | 500754106 |
| VEEV | VEEVA SYS INC | 7,091 | $1.643M | 0.0% | $197.49 | +9.3% | CL A COM | 922475108 |
| NDAQ | NASDAQ INC | 25,828 | $1.63M | 0.0% | $55.65 | +1.3% | COM | 631103108 |
| EA | ELECTRONIC ARTS INC | 12,212 | $1.62M | 0.0% | $126.70 | +7.3% | COM | 285512109 |
| IJH | ISHARES TR | 26,557 | $1.613M | 0.0% | $85.68 | — | CORE S&P MCP ETF | 464287507 |
| CVLG | COVENANT LOGISTICS GROUP INC | 34,791 | $1.613M | 0.0% | $14.81 | +58.7% | CL A | 22284P105 |
| AYI | ACUITY BRANDS INC | 5,988 | $1.609M | 0.0% | $221.92 | +8.6% | COM | 00508Y102 |
| ASGN | ASGN INC | 15,336 | $1.607M | 0.0% | $92.92 | +4.1% | COM | 00191U102 |
| APA | APA CORPORATION | 46,704 | $1.606M | 0.0% | $31.08 | -5.8% | COM | 03743Q108 |
| O | REALTY INCOME CORP | 29,623 | $1.603M | 0.0% | $50.30 | -3.3% | COM | 756109104 |
| WIT | WIPRO LTD | 277,964 | $1.598M | 0.0% | $5.93 | — | SPON ADR 1 SH | 97651M109 |
| SUZ | SUZANO S A | 124,933 | $1.597M | 0.0% | $9.15 | — | SPON ADS | 86959K105 |
| CARS | CARS COM INC | 92,580 | $1.591M | 0.0% | $17.88 | -0.2% | COM | 14575E105 |
| SCI | SERVICE CORP INTL | 21,427 | $1.59M | 0.0% | $67.29 | +4.9% | COM | 817565104 |
| IR | INGERSOLL RAND INC | 16,711 | $1.587M | 0.0% | $64.83 | +31.7% | COM | 45687V106 |
| ATR | APTARGROUP INC | 11,002 | $1.583M | 0.0% | $114.08 | +15.7% | COM | 038336103 |
| MOS | MOSAIC CO NEW | 48,695 | $1.581M | 0.0% | $44.82 | -33.0% | COM | 61945C103 |
| RCMT | RCM TECHNOLOGIES INC | 73,506 | $1.571M | 0.0% | $14.01 | +97.2% | COM NEW | 749360400 |
| CNO | CNO FINL GROUP INC | 57,159 | $1.571M | 0.0% | $20.48 | +27.2% | COM | 12621E103 |
| GIII | G III APPAREL GROUP LTD | 53,814 | $1.561M | 0.0% | $29.57 | +3.1% | COM | 36237H101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,370 | $1.561M | 0.0% | $536.57 | -40.1% | CL A | 16119P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,227 | $1.547M | 0.0% | $103.82 | +11.0% | COM | 00971T101 |
| — | ANSYS INC | 4,436 | $1.54M | 0.0% | $323.41 | — | COM | 03662Q105 |
| TS | TENARIS S A | 39,128 | $1.537M | 0.0% | $36.94 | — | SPONSORED ADS | 88031M109 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,857 | $1.526M | 0.0% | $146.62 | +5.3% | COMMON STOCK | 65336K103 |
| VRA | VERA BRADLEY INC | 224,081 | $1.524M | 0.0% | $6.12 | +19.9% | COM | 92335C106 |
| KKR | KKR & CO INC | 15,076 | $1.516M | 0.0% | $65.24 | +39.4% | COM | 48251W104 |
| ORANY | ORANGE | 128,797 | $1.516M | 0.0% | $11.46 | — | SPONSORED ADR | 684060106 |
| VIRT | VIRTU FINL INC | 73,572 | $1.51M | 0.0% | $18.45 | -0.0% | CL A | 928254101 |
| ALC | ALCON AG | 17,999 | $1.499M | 0.0% | $78.15 | +2.0% | ORD SHS | H01301128 |
| BWMX | BETTERWARE DE MEXC S A P I D | 74,906 | $1.497M | 0.0% | $12.35 | +5.7% | SHS | P1666E105 |
| KELYA | KELLY SVCS INC | 59,416 | $1.488M | 0.0% | $20.09 | +7.3% | CL A | 488152208 |
| CCRN | CROSS CTRY HEALTHCARE INC | 79,399 | $1.486M | 0.0% | $22.87 | -12.5% | COM | 227483104 |
| CSGP | COSTAR GROUP INC | 15,301 | $1.478M | 0.0% | $76.87 | +12.0% | COM | 22160N109 |
| CMF | ISHARES TR | 25,625 | $1.474M | 0.0% | $57.22 | — | CALIF MUN BD ETF | 464288356 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,326 | $1.473M | 0.0% | $101.13 | — | TT WRLD ST ETF | 922042742 |
| TCOM | TRIP COM GROUP LTD | 33,512 | $1.471M | 0.0% | $37.11 | — | ADS | 89677Q107 |
| KTB | KONTOOR BRANDS INC | 24,311 | $1.465M | 0.0% | $50.38 | +18.9% | COM | 50050N103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,090 | $1.463M | 0.0% | $72.76 | +14.0% | COMMON STOCK | 36266G107 |
| ITUB | ITAU UNIBANCO HLDG S A | 211,008 | $1.462M | 0.0% | $5.57 | — | SPON ADR REP PFD | 465562106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,726 | $1.458M | 0.0% | $236.40 | -9.4% | CL A | 78410G104 |
| CRI | CARTERS INC | 17,196 | $1.456M | 0.0% | $69.17 | +4.7% | COM | 146229109 |
| EVR | EVERCORE INC | 7,554 | $1.455M | 0.0% | $109.70 | +61.0% | CLASS A | 29977A105 |
| RMD | RESMED INC | 7,342 | $1.454M | 0.0% | $192.69 | -6.5% | COM | 761152107 |
| MHK | MOHAWK INDS INC | 11,079 | $1.45M | 0.0% | $112.34 | 0.0% | COM | 608190104 |
| JKHY | HENRY JACK & ASSOC INC | 8,237 | $1.431M | 0.0% | $173.33 | -4.3% | COM | 426281101 |
| CR | CRANE COMPANY | 10,443 | $1.411M | 0.0% | $76.93 | +58.5% | COMMON STOCK | 224408104 |
| PRI | PRIMERICA INC | 5,566 | $1.408M | 0.0% | $170.96 | +38.3% | COM | 74164M108 |
| AVY | AVERY DENNISON CORP | 6,300 | $1.406M | 0.0% | $188.99 | +5.9% | COM | 053611109 |
| CVSA | ADTALEM GLOBAL ED INC | 27,357 | $1.406M | 0.0% | $50.57 | +3.3% | COM | 00737L103 |
| PRDO | PERDOCEO ED CORP | 79,848 | $1.402M | 0.0% | $13.46 | +26.3% | COM | 71363P106 |
| GFI | GOLD FIELDS LTD | 88,099 | $1.4M | 0.0% | $13.53 | — | SPONSORED ADR | 38059T106 |
| WTRG | ESSENTIAL UTILS INC | 37,254 | $1.38M | 0.0% | $35.91 | +1.0% | COM | 29670G102 |
| LNG | CHENIERE ENERGY INC | 8,555 | $1.38M | 0.0% | $157.36 | +2.2% | COM NEW | 16411R208 |
| GRVY | GRAVITY CO LTD | 18,151 | $1.377M | 0.0% | $58.80 | — | SPONSORED ADS NE | 38911N206 |
| REG | REGENCY CTRS CORP | 22,564 | $1.366M | 0.0% | $58.62 | -2.3% | COM | 758849103 |
| IVE | ISHARES TR | 7,303 | $1.364M | 0.0% | $161.00 | — | S&P 500 VAL ETF | 464287408 |
| EIX | EDISON INTL | 19,265 | $1.363M | 0.0% | $61.21 | +2.3% | COM | 281020107 |
| VIRC | VIRCO MFG CO | 124,642 | $1.362M | 0.0% | $9.42 | +14.9% | COM | 927651109 |
| FBP | FIRST BANCORP P R | 77,452 | $1.359M | 0.0% | $14.12 | +11.1% | COM NEW | 318672706 |
| MUR | MURPHY OIL CORP | 29,702 | $1.357M | 0.0% | $34.94 | +5.6% | COM | 626717102 |
| JEF | JEFFERIES FINL GROUP INC | 30,748 | $1.356M | 0.0% | $29.35 | +34.3% | COM | 47233W109 |
| OPRA | OPERA LTD | 85,761 | $1.356M | 0.0% | $13.42 | — | SPONSORED ADS | 68373M107 |
| VBK | VANGUARD INDEX FDS | 5,175 | $1.349M | 0.0% | $221.64 | — | SML CP GRW ETF | 922908595 |
| NEM | NEWMONT CORP | 37,489 | $1.344M | 0.0% | $41.69 | -20.5% | COM | 651639106 |
| SBLK | STAR BULK CARRIERS CORP. | 55,935 | $1.335M | 0.0% | $22.11 | +2.5% | SHS PAR | Y8162K204 |
| XRX | XEROX HOLDINGS CORP | 74,510 | $1.334M | 0.0% | $15.26 | +15.2% | COM NEW | 98421M106 |
| SANM | SANMINA CORPORATION | 21,369 | $1.329M | 0.0% | $49.22 | +18.1% | COM | 801056102 |
| CNA | CNA FINL CORP | 29,218 | $1.327M | 0.0% | $32.78 | +17.5% | COM | 126117100 |
| TELFY | TELEFONICA S A | 300,304 | $1.324M | 0.0% | $4.22 | — | SPONSORED ADR | 879382208 |
| OXM | OXFORD INDS INC | 11,661 | $1.311M | 0.0% | $101.31 | -0.7% | COM | 691497309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,396 | $1.306M | 0.0% | $62.03 | — | FTSE EUROPE ETF | 922042874 |
| KIM | KIMCO RLTY CORP | 66,563 | $1.305M | 0.0% | $17.30 | +5.2% | COM | 49446R109 |
| ESS | ESSEX PPTY TR INC | 5,307 | $1.299M | 0.0% | $197.56 | +12.0% | COM | 297178105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 47,051 | $1.298M | 0.0% | $31.28 | — | NY REGISTRY SH | 03938L203 |
| VO | VANGUARD INDEX FDS | 5,159 | $1.289M | 0.0% | $209.30 | — | MID CAP ETF | 922908629 |
| CACI | CACI INTL INC | 3,396 | $1.287M | 0.0% | $289.46 | +22.8% | CL A | 127190304 |
| OEC | ORION S.A. | 54,494 | $1.282M | 0.0% | $23.08 | +0.2% | COM | L72967109 |
| GHM | GRAHAM CORP | 46,983 | $1.282M | 0.0% | $13.82 | +62.2% | COM | 384556106 |
| WAT | WATERS CORP | 3,718 | $1.28M | 0.0% | $241.23 | +36.3% | COM | 941848103 |
| TRP | TC ENERGY CORP | 31,818 | $1.279M | 0.0% | $38.97 | -6.9% | COM | 87807B107 |
| CLW | CLEARWATER PAPER CORP | 29,252 | $1.279M | 0.0% | $36.29 | +1.6% | COM | 18538R103 |
| POOL | POOL CORP | 3,168 | $1.278M | 0.0% | $347.98 | +9.2% | COM | 73278L105 |
| IUSG | ISHARES TR | 10,897 | $1.277M | 0.0% | $96.26 | — | CORE S&P US GWT | 464287671 |
| FTV | FORTIVE CORP | 14,844 | $1.277M | 0.0% | $54.30 | +10.9% | COM | 34959J108 |
| — | LANDSEA HOMES CORP | 87,865 | $1.277M | 0.0% | $9.11 | — | COM | 51509P103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,875 | $1.276M | 0.0% | $111.17 | +37.4% | COM | 70959W103 |
| CNM | CORE & MAIN INC | 22,142 | $1.268M | 0.0% | $45.79 | 0.0% | CL A | 21874C102 |
| SCHB | SCHWAB STRATEGIC TR | 20,740 | $1.266M | 0.0% | $51.21 | — | US BRD MKT ETF | 808524102 |
| DFAC | DIMENSIONAL ETF TRUST | 39,617 | $1.266M | 0.0% | $24.62 | — | US CORE EQUITY 2 | 25434V708 |
| TLT | ISHARES TR | 13,374 | $1.265M | 0.0% | $96.44 | — | 20 YR TR BD ETF | 464287432 |
| SCZ | ISHARES TR | 19,913 | $1.261M | 0.0% | $61.10 | — | EAFE SML CP ETF | 464288273 |
| ACU | ACME UTD CORP | 26,755 | $1.257M | 0.0% | $35.91 | +22.4% | COM | 004816104 |
| GFL | GFL ENVIRONMENTAL INC | 36,282 | $1.252M | 0.0% | $36.22 | -4.8% | SUB VTG SHS | 36168Q104 |
| OPY | OPPENHEIMER HLDGS INC | 31,138 | $1.243M | 0.0% | $38.55 | +1.2% | CL A NON VTG | 683797104 |
| EMBJ | EMBRAER S.A. | 46,531 | $1.24M | 0.0% | $19.46 | — | SPONSORED ADS | 29082A107 |
| WDC | WESTERN DIGITAL CORP. | 18,141 | $1.238M | 0.0% | $33.99 | +28.3% | COM | 958102105 |
| GTX | GARRETT MOTION INC | 124,481 | $1.237M | 0.0% | $6.99 | +31.6% | COM | 366505105 |
| HCC | WARRIOR MET COAL INC | 20,325 | $1.234M | 0.0% | $34.37 | +76.3% | COM | 93627C101 |
| INVH | INVITATION HOMES INC | 34,612 | $1.233M | 0.0% | $28.47 | +10.7% | COM | 46187W107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 88,663 | $1.232M | 0.0% | $15.15 | — | SPONSORED ADS | 874060205 |
| IRM | IRON MTN INC DEL | 15,344 | $1.231M | 0.0% | $53.69 | +26.7% | COM | 46284V101 |
| ASTL | ALGOMA STL GROUP INC | 144,029 | $1.229M | 0.0% | $8.14 | 0.0% | COM | 015658107 |
| MSTR | MICROSTRATEGY INC | 720 | $1.227M | 0.0% | $55.67 | +63.8% | CL A NEW | 594972408 |
| EXC | EXELON CORP | 32,634 | $1.226M | 0.0% | $33.91 | -2.0% | COM | 30161N101 |
| SGC | SUPERIOR GROUP OF CO INC | 74,034 | $1.223M | 0.0% | $13.18 | +9.4% | COM | 868358102 |
| ENTG | ENTEGRIS INC | 8,668 | $1.218M | 0.0% | $107.63 | +17.8% | COM | 29362U104 |
| QUAD | QUAD / GRAPHICS INC | 228,725 | $1.215M | 0.0% | $4.78 | +13.2% | COM CL A | 747301109 |
| DKS | DICKS SPORTING GOODS INC | 5,396 | $1.213M | 0.0% | $109.89 | +48.9% | COM | 253393102 |
| STC | STEWART INFORMATION SVCS COR | 18,634 | $1.212M | 0.0% | $46.12 | +31.9% | COM | 860372101 |
| TRAK | REPOSITRAK INC | 76,229 | $1.208M | 0.0% | $9.76 | +34.4% | COM NEW | 700215304 |
| EQNR | EQUINOR ASA | 44,592 | $1.205M | 0.0% | $30.18 | — | SPONSORED ADR | 29446M102 |
| TTC | TORO CO | 13,106 | $1.201M | 0.0% | $93.75 | -1.6% | COM | 891092108 |
| ACM | AECOM | 12,242 | $1.201M | 0.0% | $66.36 | +33.6% | COM | 00766T100 |
| RGP | RESOURCES CONNECTION INC | 91,221 | $1.2M | 0.0% | $16.09 | -17.0% | COM | 76122Q105 |
| NXT | NEXTRACKER INC | 21,307 | $1.199M | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| AAL | AMERICAN AIRLS GROUP INC | 78,024 | $1.198M | 0.0% | $15.52 | -6.5% | COM | 02376R102 |
| VTR | VENTAS INC | 27,362 | $1.191M | 0.0% | $43.81 | -2.5% | COM | 92276F100 |
| CUBI | CUSTOMERS BANCORP INC | 22,404 | $1.189M | 0.0% | $38.21 | +37.8% | COM | 23204G100 |
| WLY | WILEY JOHN & SONS INC | 31,112 | $1.186M | 0.0% | $31.91 | 0.0% | CL A | 968223206 |
| AIZ | ASSURANT INC | 6,282 | $1.182M | 0.0% | $155.12 | +9.2% | COM | 04621X108 |
| DASH | DOORDASH INC | 8,565 | $1.18M | 0.0% | $91.79 | +28.3% | CL A | 25809K105 |
| NGG | NATIONAL GRID PLC | 17,185 | $1.172M | 0.0% | $65.79 | — | SPONSORED ADR NE | 636274409 |
| IMMR | IMMERSION CORP | 156,556 | $1.171M | 0.0% | $7.15 | -0.5% | COM | 452521107 |
| PK | PARK HOTELS & RESORTS INC | 66,815 | $1.169M | 0.0% | $15.30 | — | COM | 700517105 |
| ROCK | GIBRALTAR INDS INC | 14,503 | $1.168M | 0.0% | $74.32 | +7.2% | COM | 374689107 |
| DDOG | DATADOG INC | 9,396 | $1.161M | 0.0% | $104.40 | +20.4% | CL A COM | 23804L103 |
| OVV | OVINTIV INC | 22,319 | $1.158M | 0.0% | $48.22 | -5.6% | COM | 69047Q102 |
| MRNA | MODERNA INC | 10,869 | $1.158M | 0.0% | $152.72 | -34.0% | COM | 60770K107 |
| — | VECTOR GROUP LTD | 105,596 | $1.157M | 0.0% | $11.90 | — | COM | 92240M108 |
| XLV | SELECT SECTOR SPDR TR | 7,833 | $1.157M | 0.0% | $125.36 | — | SBI HEALTHCARE | 81369Y209 |
| SCHL | SCHOLASTIC CORP | 30,583 | $1.153M | 0.0% | $35.89 | +0.4% | COM | 807066105 |
| CPF | CENTRAL PAC FINL CORP | 58,190 | $1.149M | 0.0% | $18.39 | -3.7% | COM NEW | 154760409 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 189,285 | $1.147M | 0.0% | $4.31 | +30.9% | COM STK CL A | 03168L105 |
| WPC | WP CAREY INC | 20,183 | $1.139M | 0.0% | $54.29 | — | COM | 92936U109 |
| RNGR | RANGER ENERGY SVCS INC | 100,854 | $1.139M | 0.0% | $10.99 | -5.2% | COM CL A | 75282U104 |
| BSV | VANGUARD BD INDEX FDS | 14,799 | $1.135M | 0.0% | $76.67 | — | SHORT TRM BOND | 921937827 |
| NATR | NATURES SUNSHINE PRODS INC | 54,529 | $1.133M | 0.0% | $12.79 | +41.7% | COM | 639027101 |
| IWC | ISHARES TR | 9,339 | $1.132M | 0.0% | $109.18 | — | MICRO-CAP ETF | 464288869 |
| ARES | ARES MANAGEMENT CORPORATION | 8,488 | $1.129M | 0.0% | $87.47 | +38.7% | CL A COM STK | 03990B101 |
| SPYV | SPDR SER TR | 22,443 | $1.124M | 0.0% | $43.82 | — | PRTFLO S&P500 VL | 78464A508 |
| KLIC | KULICKE & SOFFA INDS INC | 22,342 | $1.124M | 0.0% | $45.84 | +5.0% | COM | 501242101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,553 | $1.117M | 0.0% | $108.76 | +21.7% | COM | 808625107 |
| INVA | INNOVIVA INC | 73,066 | $1.114M | 0.0% | $15.18 | +3.5% | COM | 45781M101 |
| HLI | HOULIHAN LOKEY INC | 8,677 | $1.112M | 0.0% | $67.77 | +77.7% | CL A | 441593100 |
| SJM | SMUCKER J M CO | 8,836 | $1.112M | 0.0% | $118.52 | -0.7% | COM NEW | 832696405 |
| HRL | HORMEL FOODS CORP | 31,838 | $1.111M | 0.0% | $38.14 | -22.0% | COM | 440452100 |
| SGI | TEMPUR SEALY INTL INC | 19,493 | $1.108M | 0.0% | $38.35 | +35.9% | COM | 88023U101 |
| VBR | VANGUARD INDEX FDS | 5,765 | $1.106M | 0.0% | $176.15 | — | SM CP VAL ETF | 922908611 |
| MPWR | MONOLITHIC PWR SYS INC | 1,629 | $1.104M | 0.0% | $547.12 | +20.2% | COM | 609839105 |
| TAC | TRANSALTA CORP | 171,256 | $1.099M | 0.0% | $10.96 | -35.2% | COM | 89346D107 |
| XLI | SELECT SECTOR SPDR TR | 8,650 | $1.09M | 0.0% | $101.66 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 5,922 | $1.089M | 0.0% | $162.28 | — | SBI CONS DISCR | 81369Y407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,580 | $1.088M | 0.0% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| BRC | BRADY CORP | 18,075 | $1.072M | 0.0% | $54.53 | +6.4% | CL A | 104674106 |
| SCHA | SCHWAB STRATEGIC TR | 21,696 | $1.068M | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| — | LABORATORY CORP AMER HLDGS | 4,890 | $1.068M | 0.0% | $265.01 | — | COM NEW | 50540R409 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,698 | $1.068M | 0.0% | $353.21 | +4.2% | COM | 955306105 |
| ITRN | ITURAN LOCATION AND CONTROL | 37,966 | $1.062M | 0.0% | $26.72 | -1.0% | SHS | M6158M104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,785 | $1.061M | 0.0% | $159.69 | -3.7% | COM | 49338L103 |
| TTEK | TETRA TECH INC NEW | 5,742 | $1.061M | 0.0% | $22.00 | +57.5% | COM | 88162G103 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,638 | $1.059M | 0.0% | $20.87 | +30.5% | COM | 297602104 |
| CXW | CORECIVIC INC | 67,663 | $1.056M | 0.0% | $11.13 | +31.0% | COM | 21871N101 |
| AMN | AMN HEALTHCARE SVCS INC | 16,835 | $1.052M | 0.0% | $97.95 | -30.5% | COM | 001744101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 6,433 | $1.05M | 0.0% | $105.21 | — | SPON ADR B | 400506101 |
| H | HYATT HOTELS CORP | 6,527 | $1.042M | 0.0% | $98.59 | +41.7% | COM CL A | 448579102 |
| ACWI | ISHARES TR | 9,455 | $1.041M | 0.0% | $96.34 | — | MSCI ACWI ETF | 464288257 |
| LZB | LA Z BOY INC | 27,479 | $1.034M | 0.0% | $31.20 | +17.1% | COM | 505336107 |
| LECO | LINCOLN ELEC HLDGS INC | 4,034 | $1.03M | 0.0% | $176.41 | +33.9% | COM | 533900106 |
| EXR | EXTRA SPACE STORAGE INC | 7,004 | $1.03M | 0.0% | $123.45 | +8.6% | COM | 30225T102 |
| IBP | INSTALLED BLDG PRODS INC | 3,979 | $1.03M | 0.0% | $134.99 | +54.3% | COM | 45780R101 |
| — | MR COOPER GROUP INC | 13,202 | $1.029M | 0.0% | $43.70 | — | COM | 62482R107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 56,975 | $1.028M | 0.0% | $12.04 | +29.6% | COM | 63888U108 |
| NET | CLOUDFLARE INC | 10,607 | $1.027M | 0.0% | $70.82 | +27.9% | CL A COM | 18915M107 |
| ICLR | ICON PLC | 3,053 | $1.026M | 0.0% | $246.21 | +19.7% | SHS | G4705A100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,765 | $1.024M | 0.0% | $112.98 | — | FTSE SMCAP ETF | 922042718 |
| FHN | FIRST HORIZON CORPORATION | 65,730 | $1.012M | 0.0% | $12.87 | +4.6% | COM | 320517105 |
| UAL | UNITED AIRLS HLDGS INC | 21,063 | $1.008M | 0.0% | $48.38 | -11.4% | COM | 910047109 |
| GIL | GILDAN ACTIVEWEAR INC | 27,135 | $1.007M | 0.0% | $36.06 | -8.8% | COM | 375916103 |
| WPP | WPP PLC NEW | 21,104 | $1M | 0.0% | $56.68 | — | ADR | 92937A102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,827 | $1M | 0.0% | $38.45 | +18.0% | FNF GROUP COM | 31620R303 |
| GSL | GLOBAL SHIP LEASE INC NEW | 48,990 | $995K | 0.0% | $18.81 | +8.3% | COM CL A | Y27183600 |
| BRX | BRIXMOR PPTY GROUP INC | 42,205 | $990K | 0.0% | $18.00 | — | COM | 11120U105 |
| — | TILE SHOP HLDGS INC | 140,548 | $988K | 0.0% | $5.06 | — | COM | 88677Q109 |
| LYTS | LSI INDS INC OHIO | 65,304 | $987K | 0.0% | $12.20 | +15.9% | COM | 50216C108 |
| SLVM | SYLVAMO CORP | 15,973 | $986K | 0.0% | $44.23 | +13.9% | COMMON STOCK | 871332102 |
| CMS | CMS ENERGY CORP | 16,328 | $985K | 0.0% | $53.71 | +1.8% | COM | 125896100 |
| XPO | XPO INC | 8,049 | $982K | 0.0% | $71.10 | +50.6% | COM | 983793100 |
| IVW | ISHARES TR | 11,622 | $981K | 0.0% | $63.16 | — | S&P 500 GRWT ETF | 464287309 |
| GLW | CORNING INC | 29,591 | $975K | 0.0% | $31.35 | -2.9% | COM | 219350105 |
| ANF | ABERCROMBIE & FITCH CO | 7,746 | $971K | 0.0% | $89.47 | +27.5% | CL A | 002896207 |
| DLB | DOLBY LABORATORIES INC | 11,577 | $970K | 0.0% | $75.72 | +5.2% | COM CL A | 25659T107 |
| DGRW | WISDOMTREE TR | 12,674 | $966K | 0.0% | $61.73 | — | US QTLY DIV GRT | 97717X669 |
| SBGI | SINCLAIR INC | 71,511 | $963K | 0.0% | $15.85 | -9.9% | CL A | 829242106 |
| PVH | PVH CORPORATION | 6,837 | $961K | 0.0% | $127.58 | 0.0% | COM | 693656100 |
| RBA | RB GLOBAL INC | 12,596 | $959K | 0.0% | $56.38 | +23.9% | COM | 74935Q107 |
| XLF | SELECT SECTOR SPDR TR | 22,764 | $959K | 0.0% | $33.30 | — | FINANCIAL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 11,859 | $956K | 0.0% | $79.47 | — | US DIVIDEND EQ | 808524797 |
| RCI | ROGERS COMMUNICATIONS INC | 23,210 | $951K | 0.0% | $46.30 | -2.2% | CL B | 775109200 |
| LII | LENNOX INTL INC | 1,946 | $951K | 0.0% | $354.20 | +26.1% | COM | 526107107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,756 | $948K | 0.0% | $130.33 | -9.6% | COM | 030420103 |
| VRT | VERTIV HOLDINGS CO | 11,535 | $942K | 0.0% | $47.91 | +30.8% | COM CL A | 92537N108 |
| EG | EVEREST GROUP LTD | 2,353 | $935K | 0.0% | $257.44 | +41.2% | COM | G3223R108 |
| PLAB | PHOTRONICS INC | 33,014 | $935K | 0.0% | $23.00 | +29.3% | COM | 719405102 |
| PHI | PLDT INC | 37,877 | $934K | 0.0% | $24.38 | — | SPONSORED ADR | 69344D408 |
| DLTR | DOLLAR TREE INC | 6,902 | $919K | 0.0% | $136.00 | +1.2% | COM | 256746108 |
| CPA | COPA HOLDINGS SA | 8,808 | $917K | 0.0% | $70.47 | +25.0% | CL A | P31076105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 69,558 | $917K | 0.0% | $12.31 | +9.1% | COM | 37364X109 |
| QLYS | QUALYS INC | 5,496 | $917K | 0.0% | $127.26 | +38.7% | COM | 74758T303 |
| RHI | ROBERT HALF INC. | 11,565 | $917K | 0.0% | $91.87 | -12.3% | COM | 770323103 |
| BRBR | BELLRING BRANDS INC | 15,516 | $916K | 0.0% | $46.80 | +21.7% | COMMON STOCK | 07831C103 |
| PARR | PAR PAC HOLDINGS INC | 24,635 | $913K | 0.0% | $28.46 | +29.0% | COM NEW | 69888T207 |
| KFRC | KFORCE INC | 12,863 | $907K | 0.0% | $54.87 | +24.7% | COM | 493732101 |
| ALLY | ALLY FINL INC | 22,277 | $904K | 0.0% | $31.13 | +9.9% | COM | 02005N100 |
| MSM | MSC INDL DIRECT INC | 9,291 | $902K | 0.0% | $98.81 | -0.8% | CL A | 553530106 |
| JILL | J JILL INC | 28,151 | $900K | 0.0% | $20.19 | +22.5% | COM | 46620W201 |
| SSD | SIMPSON MFG INC | 4,364 | $895K | 0.0% | $110.71 | +72.7% | COM | 829073105 |
| IWR | ISHARES TR | 10,545 | $887K | 0.0% | $71.73 | — | RUS MID CAP ETF | 464287499 |
| GOLD | A-MARK PRECIOUS METALS INC | 28,761 | $883K | 0.0% | $33.27 | -17.2% | COM | 00181T107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 39,047 | $882K | 0.0% | $19.17 | -0.4% | SHS USD | G4863A108 |
| BBWI | BATH & BODY WORKS INC | 17,626 | $882K | 0.0% | $47.61 | -11.1% | COM | 070830104 |
| ERIE | ERIE INDTY CO | 2,186 | $878K | 0.0% | $267.59 | +34.2% | CL A | 29530P102 |
| SCCO | SOUTHERN COPPER CORP | 8,228 | $876K | 0.0% | $72.00 | +8.6% | COM | 84265V105 |
| HAFC | HANMI FINL CORP | 54,423 | $866K | 0.0% | $16.40 | -0.6% | COM NEW | 410495204 |
| FE | FIRSTENERGY CORP | 22,399 | $865K | 0.0% | $33.93 | +2.1% | COM | 337932107 |
| VNT | VONTIER CORPORATION | 19,054 | $864K | 0.0% | $27.57 | +41.4% | COM | 928881101 |
| CMA | COMERICA INC | 15,644 | $860K | 0.0% | $44.12 | +7.8% | COM | 200340107 |
| LW | LAMB WESTON HLDGS INC | 8,075 | $860K | 0.0% | $71.54 | +39.5% | COM | 513272104 |
| XLE | SELECT SECTOR SPDR TR | 9,104 | $860K | 0.0% | $77.18 | — | ENERGY | 81369Y506 |
| WAB | WABTEC | 5,886 | $857K | 0.0% | $117.62 | +14.1% | COM | 929740108 |
| HP | HELMERICH & PAYNE INC | 20,386 | $857K | 0.0% | $38.22 | -1.0% | COM | 423452101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 22,994 | $856K | 0.0% | $29.10 | +18.3% | COM | 018581108 |
| BIIB | BIOGEN INC | 3,940 | $849K | 0.0% | $274.65 | -14.7% | COM | 09062X103 |
| WDFC | WD 40 CO | 3,336 | $845K | 0.0% | $223.84 | +11.8% | COM | 929236107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,072 | $845K | 0.0% | $218.65 | +17.5% | SHS | G96629103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,459 | $844K | 0.0% | $165.13 | +1.3% | COM | 88262P102 |
| PTC | PTC INC | 4,449 | $841K | 0.0% | $141.15 | +27.6% | COM | 69370C100 |
| IAU | ISHARES GOLD TR | 19,995 | $840K | 0.0% | $42.01 | — | ISHARES NEW | 464285204 |
| TSN | TYSON FOODS INC | 14,287 | $839K | 0.0% | $59.03 | -13.0% | CL A | 902494103 |
| AEG | AEGON LTD | 137,998 | $835K | 0.0% | $5.83 | — | AMER REG 1 CERT | 0076CA104 |
| — | SHOCKWAVE MED INC | 2,562 | $834K | 0.0% | $194.23 | — | COM | 82489T104 |
| AVB | AVALONBAY CMNTYS INC | 4,476 | $831K | 0.0% | $164.75 | +2.0% | COM | 053484101 |
| ALLE | ALLEGION PLC | 6,163 | $830K | 0.0% | $106.41 | +17.8% | ORD SHS | G0176J109 |
| NU | NU HLDGS LTD | 69,452 | $829K | 0.0% | $6.88 | +48.4% | ORD SHS CL A | G6683N103 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 100,143 | $826K | 0.0% | $7.25 | 0.0% | COM | 29271Q103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,815 | $825K | 0.0% | $72.04 | — | COM | 29472R108 |
| TSQ | TOWNSQUARE MEDIA INC | 75,065 | $824K | 0.0% | $10.01 | +6.8% | CL A | 892231101 |
| EEX | EMERALD HOLDING INC | 120,984 | $824K | 0.0% | $3.86 | +56.6% | COM | 29103W104 |
| TEAM | ATLASSIAN CORPORATION | 4,204 | $820K | 0.0% | $196.97 | +10.7% | CL A | 049468101 |
| DFUS | DIMENSIONAL ETF TRUST | 14,369 | $819K | 0.0% | $41.71 | — | US EQUITY ETF | 25434V401 |
| MGC | VANGUARD WORLD FD | 4,368 | $816K | 0.0% | $153.99 | — | MEGA CAP INDEX | 921910873 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 43,011 | $814K | 0.0% | $16.39 | +9.1% | COM | 218683100 |
| BURL | BURLINGTON STORES INC | 3,489 | $810K | 0.0% | $156.71 | +30.2% | COM | 122017106 |
| ACCO | ACCO BRANDS CORP | 144,355 | $810K | 0.0% | $5.21 | 0.0% | COM | 00081T108 |
| CUBE | CUBESMART | 17,871 | $808K | 0.0% | $42.25 | — | COM | 229663109 |
| GLD | SPDR GOLD TR | 3,905 | $803K | 0.0% | $181.20 | — | GOLD SHS | 78463V107 |
| CRC | CALIFORNIA RES CORP | 14,536 | $801K | 0.0% | $49.58 | -0.8% | COM STOCK | 13057Q305 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,298 | $800K | 0.0% | $71.34 | +8.1% | COM | 459506101 |
| SF | STIFEL FINL CORP | 10,227 | $799K | 0.0% | $49.94 | +42.9% | COM | 860630102 |
| ZS | ZSCALER INC | 4,104 | $790K | 0.0% | $162.46 | +37.7% | COM | 98980G102 |
| MG | MISTRAS GROUP INC | 82,663 | $790K | 0.0% | $6.89 | +20.9% | COM | 60649T107 |
| PIPR | PIPER SANDLER COMPANIES | 3,981 | $790K | 0.0% | $135.09 | +35.3% | COM | 724078100 |
| DINO | HF SINCLAIR CORP | 13,021 | $786K | 0.0% | $49.53 | +5.4% | COM | 403949100 |
| CRD/A | CRAWFORD & CO | 83,142 | $784K | 0.0% | $8.81 | +23.4% | CL A | 224633206 |
| JAKK | JAKKS PAC INC | 31,718 | $783K | 0.0% | $25.61 | +12.4% | COM NEW | 47012E403 |
| — | PIMCO DYNAMIC INCOME STRATEG | 36,891 | $782K | 0.0% | $19.83 | — | COM SHS BEN INT | 69346N107 |
| MFIN | MEDALLION FINL CORP | 98,279 | $777K | 0.0% | $6.91 | +18.2% | COM | 583928106 |
| VFH | VANGUARD WORLD FD | 7,577 | $776K | 0.0% | $81.77 | — | FINANCIALS ETF | 92204A405 |
| PPL | PPL CORP | 28,009 | $771K | 0.0% | $24.13 | +3.5% | COM | 69351T106 |
| MDB | MONGODB INC | 2,150 | $771K | 0.0% | $384.70 | +6.2% | CL A | 60937P106 |
| VRSN | VERISIGN INC | 4,058 | $769K | 0.0% | $213.01 | -8.5% | COM | 92343E102 |
| RL | RALPH LAUREN CORP | 4,071 | $764K | 0.0% | $142.96 | +12.5% | CL A | 751212101 |
| GGG | GRACO INC | 8,159 | $763K | 0.0% | $71.66 | +20.4% | COM | 384109104 |
| TYL | TYLER TECHNOLOGIES INC | 1,794 | $762K | 0.0% | $413.22 | +3.4% | COM | 902252105 |
| SPYG | SPDR SER TR | 10,387 | $760K | 0.0% | $61.68 | — | PRTFLO S&P500 GW | 78464A409 |
| RUSHA | RUSH ENTERPRISES INC | 14,174 | $759K | 0.0% | $37.43 | +26.3% | CL A | 781846209 |
| CMC | COMMERCIAL METALS CO | 12,905 | $758K | 0.0% | $28.45 | +81.3% | COM | 201723103 |
| EFAV | ISHARES TR | 10,689 | $758K | 0.0% | $65.81 | — | MSCI EAFE MIN VL | 46429B689 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 70,876 | $755K | 0.0% | $6.21 | +13.6% | COM | 42727J102 |
| EFV | ISHARES TR | 13,791 | $750K | 0.0% | $50.30 | — | EAFE VALUE ETF | 464288877 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,546 | $749K | 0.0% | $48.50 | +17.3% | SHS | V5633W109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,520 | $748K | 0.0% | $172.05 | +17.7% | CL A | 942749102 |
| OGN | ORGANON & CO | 39,758 | $747K | 0.0% | $16.71 | -5.1% | COMMON STOCK | 68622V106 |
| VOT | VANGUARD INDEX FDS | 3,166 | $747K | 0.0% | $219.88 | — | MCAP GR IDXVIP | 922908538 |
| TXRH | TEXAS ROADHOUSE INC | 4,829 | $746K | 0.0% | $90.45 | +47.2% | COM | 882681109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 65,780 | $741K | 0.0% | $41.83 | -69.6% | COM | 419870100 |
| ENS | ENERSYS | 7,788 | $736K | 0.0% | $96.12 | -4.0% | COM | 29275Y102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 22,301 | $734K | 0.0% | $57.38 | — | S&P500 EQL STP | 46137V373 |
| HUBS | HUBSPOT INC | 1,170 | $733K | 0.0% | $518.74 | +15.9% | COM | 443573100 |
| DXC | DXC TECHNOLOGY CO | 34,446 | $731K | 0.0% | $24.14 | -9.6% | COM | 23355L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,906 | $728K | 0.0% | $146.59 | +5.9% | COM | 874054109 |
| SCHV | SCHWAB STRATEGIC TR | 9,542 | $725K | 0.0% | $65.37 | — | US LCAP VA ETF | 808524409 |
| YELP | YELP INC | 18,390 | $725K | 0.0% | $42.64 | -2.8% | CL A | 985817105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,547 | $724K | 0.0% | $54.26 | +41.4% | COM | 34964C106 |
| GCMG | GCM GROSVENOR INC | 74,646 | $721K | 0.0% | $7.14 | +13.1% | COM CL A | 36831E108 |
| SPSC | SPS COMM INC | 3,877 | $717K | 0.0% | $121.65 | +51.7% | COM | 78463M107 |
| FR | FIRST INDL RLTY TR INC | 13,600 | $715K | 0.0% | $47.29 | — | COM | 32054K103 |
| AER | AERCAP HOLDINGS NV | 8,221 | $714K | 0.0% | $77.35 | 0.0% | SHS | N00985106 |
| WEYS | WEYCO GROUP INC | 22,352 | $713K | 0.0% | $27.86 | +12.7% | COM | 962149100 |
| MNSO | MINISO GROUP HLDG LTD | 34,715 | $712K | 0.0% | $20.37 | — | SPONSORED ADS | 66981J102 |
| DFAT | DIMENSIONAL ETF TRUST | 13,060 | $711K | 0.0% | $46.73 | — | US TARGETED VLU | 25434V609 |
| GRMN | GARMIN LTD | 4,767 | $710K | 0.0% | $111.50 | +14.5% | SHS | H2906T109 |
| ELF | E L F BEAUTY INC | 3,616 | $709K | 0.0% | $52.13 | +240.8% | COM | 26856L103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 47,532 | $708K | 0.0% | $11.34 | — | SPON ADR B | 29081P303 |
| — | KELLANOVA | 12,346 | $707K | 0.0% | $56.96 | -8.8% | COM | 487836108 |
| WSO | WATSCO INC | 1,633 | $705K | 0.0% | $364.89 | +10.1% | COM | 942622200 |
| FONR | FONAR CORP | 32,978 | $704K | 0.0% | $17.94 | +17.2% | COM NEW | 344437405 |
| SLYV | SPDR SER TR | 8,473 | $703K | 0.0% | $83.00 | — | S&P 600 SMCP VAL | 78464A300 |
| TER | TERADYNE INC | 6,215 | $701K | 0.0% | $79.81 | +29.5% | COM | 880770102 |
| BXP | BOSTON PROPERTIES INC | 10,704 | $699K | 0.0% | $74.77 | -20.4% | COM | 101121101 |
| EWJ | ISHARES INC | 9,797 | $699K | 0.0% | $59.83 | — | MSCI JPN ETF NEW | 46434G822 |
| ROL | ROLLINS INC | 14,991 | $694K | 0.0% | $34.04 | +26.5% | COM | 775711104 |
| NX | QUANEX BLDG PRODS CORP | 17,996 | $692K | 0.0% | $22.82 | +42.0% | COM | 747619104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,674 | $692K | 0.0% | $59.24 | — | LONG TERM TREAS | 92206C847 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,469 | $685K | 0.0% | $26.80 | — | COM | 293792107 |
| MZTI | LANCASTER COLONY CORP | 3,278 | $681K | 0.0% | $163.71 | +16.2% | COM | 513847103 |
| PLPC | PREFORMED LINE PRODS CO | 5,281 | $680K | 0.0% | $67.58 | +89.4% | COM | 740444104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,459 | $678K | 0.0% | $89.15 | +21.9% | COM | 04247X102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 28,568 | $678K | 0.0% | $28.83 | -25.4% | COM | 57637H103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,380 | $675K | 0.0% | $99.56 | -5.0% | COM | 538034109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 105,011 | $672K | 0.0% | $3.34 | — | CL A NEW | 69036R863 |
| IEX | IDEX CORP | 2,752 | $672K | 0.0% | $207.72 | +6.0% | COM | 45167R104 |
| BIDU | BAIDU INC | 6,370 | $671K | 0.0% | $152.61 | — | SPON ADR REP A | 056752108 |
| IWO | ISHARES TR | 2,467 | $668K | 0.0% | $227.01 | — | RUS 2000 GRW ETF | 464287648 |
| SAIA | SAIA INC | 1,141 | $667K | 0.0% | $463.73 | +12.9% | COM | 78709Y105 |
| MAA | MID-AMER APT CMNTYS INC | 5,033 | $662K | 0.0% | $133.91 | -9.8% | COM | 59522J103 |
| DOC | HEALTHPEAK PROPERTIES INC | 35,299 | $662K | 0.0% | $17.66 | -8.7% | COM | 42250P103 |
| — | M D C HLDGS INC | 10,505 | $661K | 0.0% | $54.08 | — | COM | 552676108 |
| BMI | BADGER METER INC | 4,081 | $660K | 0.0% | $126.64 | +19.7% | COM | 056525108 |
| KVUE | KENVUE INC | 30,765 | $660K | 0.0% | $18.52 | +1.8% | COM | 49177J102 |
| AXS | AXIS CAP HLDGS LTD | 10,107 | $657K | 0.0% | $50.96 | +14.0% | SHS | G0692U109 |
| PINS | PINTEREST INC | 18,951 | $657K | 0.0% | $26.15 | +39.0% | CL A | 72352L106 |
| XLC | SELECT SECTOR SPDR TR | 8,036 | $656K | 0.0% | $68.51 | — | COMMUNICATION | 81369Y852 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,592 | $655K | 0.0% | $27.95 | +11.3% | COM | 302081104 |
| PKOH | PARK-OHIO HLDGS CORP | 24,537 | $655K | 0.0% | $22.44 | +8.0% | COM | 700666100 |
| VDE | VANGUARD WORLD FD | 4,964 | $654K | 0.0% | $124.41 | — | ENERGY ETF | 92204A306 |
| IOO | ISHARES TR | 7,275 | $650K | 0.0% | $70.06 | — | GLOBAL 100 ETF | 464287572 |
| — | CHIMERA INVT CORP | 140,509 | $648K | 0.0% | $4.61 | — | COM NEW | 16934Q208 |
| KGC | KINROSS GOLD CORP | 105,372 | $647K | 0.0% | $5.18 | +5.1% | COM | 496902404 |
| CHDN | CHURCHILL DOWNS INC | 5,223 | $646K | 0.0% | $120.89 | -0.7% | COM | 171484108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 18,720 | $645K | 0.0% | $26.10 | — | DORSEY WRGT DVLP | 46138E875 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,625 | $644K | 0.0% | $60.51 | +21.6% | COM | 71377A103 |
| BDC | BELDEN INC | 6,936 | $642K | 0.0% | $76.90 | +5.6% | COM | 077454106 |
| RCKY | ROCKY BRANDS INC | 23,518 | $638K | 0.0% | $23.57 | +15.8% | COM | 774515100 |
| CNP | CENTERPOINT ENERGY INC | 22,274 | $635K | 0.0% | $26.44 | +0.9% | COM | 15189T107 |
| BRKR | BRUKER CORP | 6,727 | $632K | 0.0% | $67.11 | +19.0% | COM | 116794108 |
| WING | WINGSTOP INC | 1,723 | $631K | 0.0% | $236.40 | +31.6% | COM | 974155103 |
| MC | MOELIS & CO | 11,067 | $628K | 0.0% | $42.53 | +17.8% | CL A | 60786M105 |
| DXJ | WISDOMTREE TR | 5,790 | $628K | 0.0% | $84.59 | — | JAPN HEDGE EQT | 97717W851 |
| SMH | VANECK ETF TRUST | 2,781 | $626K | 0.0% | $162.05 | — | SEMICONDUCTR ETF | 92189F676 |
| PCH | POTLATCHDELTIC CORPORATION | 13,297 | $625K | 0.0% | $48.35 | — | COM | 737630103 |
| WS | WORTHINGTON STL INC | 17,411 | $624K | 0.0% | $27.30 | +11.1% | COM SHS | 982104101 |
| AXON | AXON ENTERPRISE INC | 1,986 | $621K | 0.0% | $208.53 | +33.3% | COM | 05464C101 |
| PNR | PENTAIR PLC | 7,262 | $620K | 0.0% | $68.87 | +8.0% | SHS | G7S00T104 |
| RRX | REGAL REXNORD CORPORATION | 3,441 | $620K | 0.0% | $102.32 | +52.2% | COM | 758750103 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 57,573 | $618K | 0.0% | $10.71 | — | COM | 03464Y108 |
| CAE | CAE INC | 29,875 | $617K | 0.0% | $21.33 | -5.9% | COM | 124765108 |
| FFIN | FIRST FINL BANKSHARES INC | 18,709 | $614K | 0.0% | $26.19 | +12.3% | COM | 32020R109 |
| SSL | SASOL LTD | 78,516 | $613K | 0.0% | $14.25 | — | SPONSORED ADR | 803866300 |
| NHC | NATIONAL HEALTHCARE CORP | 6,485 | $613K | 0.0% | $94.67 | 0.0% | COM | 635906100 |
| TEX | TEREX CORP NEW | 9,511 | $613K | 0.0% | $56.30 | +4.2% | COM | 880779103 |
| DFH | DREAM FINDERS HOMES INC | 14,001 | $612K | 0.0% | $35.21 | 0.0% | COM CL A | 26154D100 |
| ONTO | ONTO INNOVATION INC | 3,381 | $612K | 0.0% | $107.01 | +57.8% | COM | 683344105 |
| SEM | SELECT MED HLDGS CORP | 20,269 | $611K | 0.0% | $13.21 | +7.4% | COM | 81619Q105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,536 | $611K | 0.0% | $348.07 | — | UT SER 1 | 78467X109 |
| IMKTA | INGLES MKTS INC | 7,944 | $609K | 0.0% | $75.68 | +3.6% | CL A | 457030104 |
| CNOB | CONNECTONE BANCORP INC | 31,199 | $608K | 0.0% | $14.24 | +38.3% | COM | 20786W107 |
| VLGEA | VILLAGE SUPER MKT INC | 21,202 | $607K | 0.0% | $22.87 | +15.0% | CL A NEW | 927107409 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 48,610 | $606K | 0.0% | $7.34 | +59.2% | CLASS A | G4095J109 |
| SDY | SPDR SER TR | 4,617 | $606K | 0.0% | $124.79 | — | S&P DIVID ETF | 78464A763 |
| DON | WISDOMTREE TR | 12,398 | $605K | 0.0% | $40.38 | — | US MIDCAP DIVID | 97717W505 |
| MAMA | MAMAS CREATIONS INC | 120,776 | $604K | 0.0% | $3.82 | +24.0% | COM | 56146T103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,683 | $604K | 0.0% | $102.07 | +8.4% | COM | 015271109 |
| VLTO | VERALTO CORP | 6,799 | $603K | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| CXT | CRANE NXT CO | 9,737 | $603K | 0.0% | $32.08 | +78.8% | COM | 224441105 |
| FUTU | FUTU HLDGS LTD | 11,123 | $602K | 0.0% | $54.62 | — | SPON ADS CL A | 36118L106 |
| TWIN | TWIN DISC INC | 36,366 | $601K | 0.0% | $13.88 | +9.6% | COM | 901476101 |
| BHC | BAUSCH HEALTH COS INC | 56,181 | $595K | 0.0% | $8.62 | +1.4% | COM | 071734107 |
| DCI | DONALDSON INC | 7,970 | $595K | 0.0% | $55.98 | +17.8% | COM | 257651109 |
| SCHX | SCHWAB STRATEGIC TR | 9,542 | $592K | 0.0% | $65.24 | — | US LRG CAP ETF | 808524201 |
| SNX | TD SYNNEX CORPORATION | 5,235 | $592K | 0.0% | $77.74 | +30.0% | COM | 87162W100 |
| NRG | NRG ENERGY INC | 8,723 | $590K | 0.0% | $46.34 | +17.3% | COM NEW | 629377508 |
| J | JACOBS SOLUTIONS INC | 3,839 | $590K | 0.0% | $109.16 | +5.6% | COM | 46982L108 |
| CATY | CATHAY GEN BANCORP | 15,589 | $590K | 0.0% | $35.68 | +7.0% | COM | 149150104 |
| WBD | WARNER BROS DISCOVERY INC | 67,339 | $588K | 0.0% | $13.49 | -28.5% | COM SER A | 934423104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 21,969 | $587K | 0.0% | $11.02 | +157.9% | CLASS A ORD | G38644103 |
| IXUS | ISHARES TR | 8,634 | $586K | 0.0% | $66.89 | — | CORE MSCI TOTAL | 46432F834 |
| FND | FLOOR & DECOR HLDGS INC | 4,515 | $585K | 0.0% | $98.80 | +14.9% | CL A | 339750101 |
| RLI | RLI CORP | 3,933 | $584K | 0.0% | $54.60 | +21.7% | COM | 749607107 |
| ODC | OIL DRI CORP AMER | 7,821 | $583K | 0.0% | $17.63 | +95.5% | COM | 677864100 |
| WFRD | WEATHERFORD INTL PLC | 5,050 | $583K | 0.0% | $66.63 | +52.3% | ORD SHS | G48833118 |
| ITIC | INVESTORS TITLE CO NC | 3,560 | $581K | 0.0% | $151.29 | +6.1% | COM | 461804106 |
| ACR | ACRES COMMERCIAL REALTY CORP | 41,275 | $580K | 0.0% | $14.06 | — | COM NEW | 00489Q102 |
| — | HILLENBRAND INC | 11,530 | $580K | 0.0% | $46.16 | — | COM | 431571108 |
| AFCG | AFC GAMMA INC | 46,806 | $579K | 0.0% | $6.01 | +3.7% | COM | 00109K105 |
| ILMN | ILLUMINA INC | 4,199 | $577K | 0.0% | $199.89 | -32.9% | COM | 452327109 |
| ARGX | ARGENX SE | 1,460 | $575K | 0.0% | $467.42 | — | SPONSORED ADR | 04016X101 |
| STM | STMICROELECTRONICS N V | 13,244 | $573K | 0.0% | $40.16 | — | NY REGISTRY | 861012102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,027 | $571K | 0.0% | $499.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| FN | FABRINET | 3,020 | $571K | 0.0% | $102.65 | +95.4% | SHS | G3323L100 |
| MTZ | MASTEC INC | 6,106 | $569K | 0.0% | $82.04 | -7.3% | COM | 576323109 |
| CELH | CELSIUS HLDGS INC | 6,787 | $563K | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| APT | ALPHA PRO TECH LTD | 90,015 | $562K | 0.0% | $5.20 | +5.2% | COM | 020772109 |
| RRR | RED ROCK RESORTS INC | 9,388 | $562K | 0.0% | $40.99 | +35.3% | CL A | 75700L108 |
| CHRD | CHORD ENERGY CORPORATION | 3,144 | $560K | 0.0% | $98.26 | +46.4% | COM NEW | 674215207 |
| FNDF | SCHWAB STRATEGIC TR | 15,624 | $556K | 0.0% | $33.93 | — | SCHWB FDT INT LG | 808524755 |
| ENSG | ENSIGN GROUP INC | 4,466 | $556K | 0.0% | $106.39 | +12.3% | COM | 29358P101 |
| CARG | CARGURUS INC | 24,063 | $555K | 0.0% | $19.85 | +16.5% | COM CL A | 141788109 |
| AGCO | AGCO CORP | 4,506 | $554K | 0.0% | $83.76 | +32.7% | COM | 001084102 |
| IOSP | INNOSPEC INC | 4,294 | $554K | 0.0% | $90.11 | +30.2% | COM | 45768S105 |
| — | JAMES HARDIE INDS PLC | 13,663 | $553K | 0.0% | $39.63 | — | SPONSORED ADR | 47030M106 |
| PTEN | PATTERSON-UTI ENERGY INC | 46,275 | $553K | 0.0% | $13.73 | -19.1% | COM | 703481101 |
| BNTX | BIONTECH SE | 5,987 | $552K | 0.0% | $134.62 | — | SPONSORED ADS | 09075V102 |
| FSTR | FOSTER L B CO | 20,123 | $550K | 0.0% | $20.04 | +17.7% | COM | 350060109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,013 | $548K | 0.0% | $99.67 | +9.7% | COM | 025932104 |
| CCL | CARNIVAL CORP | 33,487 | $547K | 0.0% | $13.80 | +17.9% | UNIT 99/99/9999 | 143658300 |
| WRLD | WORLD ACCEP CORPORATION | 3,770 | $547K | 0.0% | $117.52 | +11.6% | COM | 981419104 |
| IUSV | ISHARES TR | 6,039 | $546K | 0.0% | $77.96 | — | CORE S&P US VLU | 464287663 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,261 | $546K | 0.0% | $149.29 | +4.1% | COM | 008252108 |
| EQL | ALPS ETF TR | 4,623 | $545K | 0.0% | $94.87 | — | EQUAL SEC ETF | 00162Q205 |
| HXL | HEXCEL CORP NEW | 7,440 | $542K | 0.0% | $58.78 | +22.4% | COM | 428291108 |
| BBD | BANCO BRADESCO S A | 189,216 | $541K | 0.0% | $3.17 | — | SP ADR PFD NEW | 059460303 |
| LI | LI AUTO INC | 17,863 | $541K | 0.0% | $35.71 | — | SPONSORED ADS | 50202M102 |
| AEE | AMEREN CORP | 7,297 | $540K | 0.0% | $72.69 | -7.9% | COM | 023608102 |
| — | ADTHEORENT HOLDING COMPANY | 168,050 | $539K | 0.0% | $3.21 | — | COM | 00739D109 |
| FELE | FRANKLIN ELEC INC | 5,037 | $538K | 0.0% | $60.34 | +60.0% | COM | 353514102 |
| DOLE | DOLE PLC | 44,637 | $533K | 0.0% | $11.44 | -2.1% | ORD SHS | G27907107 |
| INGR | INGREDION INC | 4,540 | $530K | 0.0% | $106.03 | +6.2% | COM | 457187102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 23,788 | $530K | 0.0% | $13.92 | +67.2% | COM | 656811106 |
| STAG | STAG INDL INC | 13,756 | $529K | 0.0% | $39.02 | — | COM | 85254J102 |
| OSUR | ORASURE TECHNOLOGIES INC | 85,922 | $528K | 0.0% | $6.07 | +19.7% | COM | 68554V108 |
| JLL | JONES LANG LASALLE INC | 2,705 | $528K | 0.0% | $190.92 | -4.7% | COM | 48020Q107 |
| LNC | LINCOLN NATL CORP IND | 16,465 | $526K | 0.0% | $21.24 | +16.7% | COM | 534187109 |
| — | BARRICK GOLD CORP | 31,452 | $523K | 0.0% | $19.06 | — | COM | 067901108 |
| IVZ | INVESCO LTD | 31,543 | $523K | 0.0% | $15.15 | -2.4% | SHS | G491BT108 |
| TFX | TELEFLEX INCORPORATED | 2,313 | $523K | 0.0% | $214.81 | +8.7% | COM | 879369106 |
| FUNC | FIRST UTD CORP | 22,805 | $522K | 0.0% | $19.20 | +9.4% | COM | 33741H107 |
| LX | LEXINFINTECH HLDGS LTD | 290,060 | $522K | 0.0% | $2.41 | — | ADR | 528877103 |
| IESC | IES HLDGS INC | 4,285 | $521K | 0.0% | $75.87 | +26.3% | COM | 44951W106 |
| AAON | AAON INC | 5,881 | $518K | 0.0% | $77.76 | 0.0% | COM PAR $0.004 | 000360206 |
| VNQ | VANGUARD INDEX FDS | 5,982 | $517K | 0.0% | $86.30 | — | REAL ESTATE ETF | 922908553 |
| AEIS | ADVANCED ENERGY INDS | 5,050 | $515K | 0.0% | $110.15 | -8.0% | COM | 007973100 |
| VHT | VANGUARD WORLD FD | 1,898 | $514K | 0.0% | $227.28 | — | HEALTH CAR ETF | 92204A504 |
| CBAN | COLONY BANKCORP INC | 44,589 | $513K | 0.0% | $10.37 | +6.6% | COM | 19623P101 |
| APLE | APPLE HOSPITALITY REIT INC | 31,297 | $513K | 0.0% | $15.90 | — | COM NEW | 03784Y200 |
| CAL | CALERES INC | 12,471 | $512K | 0.0% | $28.89 | +17.5% | COM | 129500104 |
| DKNG | DRAFTKINGS INC NEW | 11,267 | $512K | 0.0% | $34.60 | +17.6% | COM CL A | 26142V105 |
| CVLT | COMMVAULT SYS INC | 5,029 | $510K | 0.0% | $65.46 | +38.2% | COM | 204166102 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,817 | $510K | 0.0% | $42.10 | +5.7% | COM | 962879102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,695 | $510K | 0.0% | $110.08 | +24.1% | COM | 64125C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,218 | $510K | 0.0% | $148.96 | +51.5% | COM | 91307C102 |
| BEN | FRANKLIN RESOURCES INC | 18,119 | $509K | 0.0% | $22.85 | +7.6% | COM | 354613101 |
| — | SP PLUS CORP | 9,720 | $508K | 0.0% | $34.56 | — | COM | 78469C103 |
| DFUV | DIMENSIONAL ETF TRUST | 12,369 | $506K | 0.0% | $35.37 | — | US MKTWIDE VALUE | 25434V724 |
| POWI | POWER INTEGRATIONS INC | 7,064 | $505K | 0.0% | $80.32 | -9.7% | COM | 739276103 |
| ICOW | PACER FDS TR | 15,779 | $504K | 0.0% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| ISTR | INVESTAR HLDG CORP | 30,813 | $504K | 0.0% | $16.49 | 0.0% | COM | 46134L105 |
| HTT | QUDIAN INC | 201,538 | $504K | 0.0% | $2.15 | — | ADR | 747798106 |
| CRBG | COREBRIDGE FINL INC | 17,511 | $503K | 0.0% | $18.94 | +22.6% | COM | 21871X109 |
| MORN | MORNINGSTAR INC | 1,622 | $500K | 0.0% | $242.73 | +18.7% | COM | 617700109 |
| OFS | OFS CAP CORP | 50,287 | $499K | 0.0% | $10.62 | +4.4% | COM | 67103B100 |
| NNN | NNN REIT INC | 11,658 | $498K | 0.0% | $43.05 | — | COM | 637417106 |
| FTRE | FORTREA HLDGS INC | 12,359 | $496K | 0.0% | $34.68 | 0.0% | COMMON STOCK | 34965K107 |
| COO | COOPER COS INC | 4,876 | $495K | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| ATHM | AUTOHOME INC | 18,859 | $494K | 0.0% | $28.46 | — | SP ADS RP CL A | 05278C107 |
| HALO | HALOZYME THERAPEUTICS INC | 12,067 | $491K | 0.0% | $38.18 | -1.8% | COM | 40637H109 |
| LVS | LAS VEGAS SANDS CORP | 9,494 | $491K | 0.0% | $45.29 | +9.6% | COM | 517834107 |
| IWN | ISHARES TR | 3,086 | $490K | 0.0% | $140.63 | — | RUS 2000 VAL ETF | 464287630 |
| ZION | ZIONS BANCORPORATION N A | 11,271 | $489K | 0.0% | $37.51 | +9.9% | COM | 989701107 |
| BLMN | BLOOMIN BRANDS INC | 17,036 | $489K | 0.0% | $19.72 | +24.4% | COM | 094235108 |
| TAYD | TAYLOR DEVICES INC | 9,809 | $488K | 0.0% | $34.89 | 0.0% | COM | 877163105 |
| CPAY | CORPAY INC | 1,576 | $486K | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,662 | $483K | 0.0% | $51.63 | +29.5% | COM | 74112D101 |
| KDP | KEURIG DR PEPPER INC | 15,732 | $483K | 0.0% | $29.18 | -0.4% | COM | 49271V100 |
| NSP | INSPERITY INC | 4,376 | $480K | 0.0% | $102.44 | -3.1% | COM | 45778Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,096 | $478K | 0.0% | $89.56 | +27.6% | COM | 40171V100 |
| PERI | PERION NETWORK LTD | 21,180 | $476K | 0.0% | $16.90 | +50.8% | SHS NEW | M78673114 |
| EFG | ISHARES TR | 4,581 | $475K | 0.0% | $94.79 | — | EAFE GRWTH ETF | 464288885 |
| — | WNS HLDGS LTD | 9,377 | $474K | 0.0% | $50.53 | — | COM SHS | G98196101 |
| CPB | CAMPBELL SOUP CO | 10,646 | $473K | 0.0% | $46.54 | -13.2% | COM | 134429109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,073 | $472K | 0.0% | $101.67 | +10.6% | COM | 450056106 |
| TNET | TRINET GROUP INC | 3,555 | $471K | 0.0% | $76.64 | +54.3% | COM | 896288107 |
| EFA | ISHARES TR | 5,895 | $471K | 0.0% | $73.29 | — | MSCI EAFE ETF | 464287465 |
| LXU | LSB INDS INC | 53,572 | $470K | 0.0% | $10.26 | -23.3% | COM | 502160104 |
| GATX | GATX CORP | 3,478 | $466K | 0.0% | $100.03 | +22.0% | COM | 361448103 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,134 | $464K | 0.0% | $67.28 | +3.6% | COM | 05550J101 |
| BOKF | BOK FINL CORP | 5,041 | $464K | 0.0% | $82.87 | -2.3% | COM NEW | 05561Q201 |
| FFIC | FLUSHING FINL CORP | 36,678 | $463K | 0.0% | $10.98 | +13.4% | COM | 343873105 |
| HDV | ISHARES TR | 4,194 | $462K | 0.0% | $101.43 | — | CORE HIGH DV ETF | 46429B663 |
| ARCB | ARCBEST CORP | 3,231 | $460K | 0.0% | $92.08 | +40.6% | COM | 03937C105 |
| BHVN | BIOHAVEN LTD | 8,414 | $460K | 0.0% | $15.92 | +211.1% | COM | G1110E107 |
| CECO | CECO ENVIRONMENTAL CORP | 19,979 | $460K | 0.0% | $7.88 | +161.4% | COM | 125141101 |
| UNTY | UNITY BANCORP INC | 16,552 | $457K | 0.0% | $25.87 | +4.8% | COM | 913290102 |
| — | JUNIPER NETWORKS INC | 12,246 | $454K | 0.0% | $31.76 | — | COM | 48203R104 |
| ATO | ATMOS ENERGY CORP | 3,813 | $453K | 0.0% | $107.73 | +1.7% | COM | 049560105 |
| AMH | AMERICAN HOMES 4 RENT | 12,260 | $451K | 0.0% | $34.94 | — | CL A | 02665T306 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,610 | $450K | 0.0% | $105.28 | +41.7% | COM | 00790R104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,880 | $449K | 0.0% | $110.06 | — | COM | 78377T107 |
| ARCC | ARES CAPITAL CORP | 21,527 | $448K | 0.0% | $14.73 | +15.3% | COM | 04010L103 |
| FHI | FEDERATED HERMES INC | 12,399 | $448K | 0.0% | $32.68 | -2.4% | CL B | 314211103 |
| FSV | FIRSTSERVICE CORP NEW | 2,694 | $447K | 0.0% | $148.22 | +10.0% | COM | 33767E202 |
| DAR | DARLING INGREDIENTS INC | 9,595 | $446K | 0.0% | $32.47 | +35.6% | COM | 237266101 |
| SIGI | SELECTIVE INS GROUP INC | 4,086 | $446K | 0.0% | $98.53 | +0.7% | COM | 816300107 |
| FUL | FULLER H B CO | 5,561 | $443K | 0.0% | $70.58 | +7.8% | COM | 359694106 |
| CFFI | C & F FINL CORP | 9,046 | $443K | 0.0% | $52.44 | -0.9% | COM | 12466Q104 |
| LNWO | LIGHT & WONDER INC | 4,321 | $441K | 0.0% | $74.63 | +21.0% | COM | 80874P109 |
| DVY | ISHARES TR | 3,578 | $441K | 0.0% | $113.58 | — | SELECT DIVID ETF | 464287168 |
| PCG | PG&E CORP | 26,294 | $441K | 0.0% | $15.77 | +5.1% | COM | 69331C108 |
| BAP | CREDICORP LTD | 2,598 | $440K | 0.0% | $139.06 | +7.2% | COM | G2519Y108 |
| CRAI | CRA INTL INC | 2,926 | $438K | 0.0% | $85.24 | +36.3% | COM | 12618T105 |
| SHOO | MADDEN STEVEN LTD | 10,326 | $437K | 0.0% | $32.84 | +22.7% | COM | 556269108 |
| DGX | QUEST DIAGNOSTICS INC | 3,277 | $436K | 0.0% | $133.69 | -6.3% | COM | 74834L100 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,419 | $436K | 0.0% | $95.88 | +17.9% | COM | 33768G107 |
| RGLD | ROYAL GOLD INC | 3,568 | $435K | 0.0% | $112.97 | -0.0% | COM | 780287108 |
| WMG | WARNER MUSIC GROUP CORP | 13,141 | $434K | 0.0% | $31.35 | +6.1% | COM CL A | 934550203 |
| CAG | CONAGRA BRANDS INC | 14,620 | $433K | 0.0% | $25.70 | 0.0% | COM | 205887102 |
| CRUS | CIRRUS LOGIC INC | 4,665 | $432K | 0.0% | $94.63 | -8.7% | COM | 172755100 |
| IQDG | WISDOMTREE TR | 11,341 | $432K | 0.0% | $34.71 | — | INTL QULTY DIV | 97717X131 |
| MGRC | MCGRATH RENTCORP | 3,495 | $431K | 0.0% | $103.88 | +16.4% | COM | 580589109 |
| SPGM | SPDR INDEX SHS FDS | 7,210 | $430K | 0.0% | $59.68 | — | PORTFLI MSCI GBL | 78463X475 |
| — | THE AARONS COMPANY INC | 57,307 | $430K | 0.0% | $7.50 | — | COM | 00258W108 |
| USFD | US FOODS HLDG CORP | 7,946 | $429K | 0.0% | $43.15 | +14.2% | COM | 912008109 |
| TGLS | TECNOGLASS INC | 8,238 | $429K | 0.0% | $35.53 | +27.9% | ORD SHS | G87264100 |
| PATH | UIPATH INC | 18,848 | $427K | 0.0% | $18.13 | +29.1% | CL A | 90364P105 |
| DOCU | DOCUSIGN INC | 7,165 | $427K | 0.0% | $52.82 | +6.9% | COM | 256163106 |
| LUV | SOUTHWEST AIRLS CO | 14,607 | $426K | 0.0% | $37.44 | -20.8% | COM | 844741108 |
| HQY | HEALTHEQUITY INC | 5,219 | $426K | 0.0% | $68.14 | +14.6% | COM | 42226A107 |
| EPM | EVOLUTION PETE CORP | 69,315 | $426K | 0.0% | $5.91 | -19.0% | COM | 30049A107 |
| FRD | FRIEDMAN INDS INC | 22,699 | $425K | 0.0% | $16.84 | 0.0% | COM | 358435105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,570 | $425K | 0.0% | $23.44 | +11.5% | COM | 388689101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 50,886 | $425K | 0.0% | $8.20 | — | SPONSORED ADR | 15234Q207 |
| IJS | ISHARES TR | 4,130 | $424K | 0.0% | $101.04 | — | SP SMCP600VL ETF | 464287879 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,403 | $423K | 0.0% | $20.87 | 0.0% | COM | 02553E106 |
| VTSI | VIRTRA INC | 41,060 | $422K | 0.0% | $8.73 | +22.5% | COM PAR | 92827K301 |
| CVEO | CIVEO CORP CDA | 15,691 | $421K | 0.0% | $20.96 | +6.0% | COM NEW | 17878Y207 |
| NYF | ISHARES TR | 7,750 | $417K | 0.0% | $53.81 | — | NEW YORK MUN ETF | 464288323 |
| CURV | TORRID HLDGS INC | 85,162 | $416K | 0.0% | $4.32 | +14.3% | COM | 89142B107 |
| PVAL | PUTNAM ETF TRUST | 11,631 | $416K | 0.0% | $27.76 | — | FOCUSED LAR CAP | 746729300 |
| IJK | ISHARES TR | 4,546 | $415K | 0.0% | $88.49 | — | S&P MC 400GR ETF | 464287606 |
| CRL | CHARLES RIV LABS INTL INC | 1,530 | $415K | 0.0% | $238.81 | 0.0% | COM | 159864107 |
| AU | ANGLOGOLD ASHANTI PLC | 18,643 | $414K | 0.0% | $17.21 | +2.1% | COM SHS | G0378L100 |
| TME | TENCENT MUSIC ENTMT GROUP | 36,868 | $413K | 0.0% | $8.04 | — | SPON ADS | 88034P109 |
| BH | BIGLARI HLDGS INC | 2,173 | $412K | 0.0% | $156.70 | +7.7% | COM STK CL B | 08986R309 |
| HIMX | HIMAX TECHNOLOGIES INC | 76,941 | $412K | 0.0% | $7.49 | — | SPONSORED ADR | 43289P106 |
| SPYM | SPDR SER TR | 6,685 | $411K | 0.0% | $55.92 | — | PORTFOLIO S&P500 | 78464A854 |
| BPRN | PRINCETON BANCORP INC | 13,334 | $410K | 0.0% | $28.57 | +4.0% | COM | 74179A107 |
| USIG | ISHARES TR | 8,079 | $410K | 0.0% | $50.77 | — | USD INV GRDE ETF | 464288620 |
| PBYI | PUMA BIOTECHNOLOGY INC | 77,081 | $409K | 0.0% | $4.47 | +20.3% | COM | 74587V107 |
| CNS | COHEN & STEERS INC | 5,309 | $408K | 0.0% | $57.28 | +17.5% | COM | 19247A100 |
| USMV | ISHARES TR | 4,883 | $408K | 0.0% | $75.96 | — | MSCI USA MIN VOL | 46429B697 |
| SND | SMART SAND INC | 212,994 | $407K | 0.0% | $1.96 | -2.7% | COM | 83191H107 |
| OI | O-I GLASS INC | 24,486 | $406K | 0.0% | $15.97 | -1.0% | COM | 67098H104 |
| IPAR | INTER PARFUMS INC | 2,883 | $405K | 0.0% | $130.85 | +8.2% | COM | 458334109 |
| DOO | BRP INC | 6,021 | $404K | 0.0% | $68.27 | -5.5% | COM SUN VTG | 05577W200 |
| OPBK | OP BANCORP | 40,486 | $404K | 0.0% | $9.29 | +12.4% | COM | 67109R109 |
| HLNE | HAMILTON LANE INC | 3,565 | $402K | 0.0% | $90.83 | +24.3% | CL A | 407497106 |
| FSS | FEDERAL SIGNAL CORP | 4,733 | $402K | 0.0% | $54.50 | +42.2% | COM | 313855108 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,833 | $402K | 0.0% | $37.91 | +9.3% | COM | 06417N103 |
| DFIV | DIMENSIONAL ETF TRUST | 10,876 | $400K | 0.0% | $34.48 | — | INTERNATNAL VAL | 25434V807 |
| WNEB | WESTERN NEW ENG BANCORP INC | 52,090 | $400K | 0.0% | $7.90 | -1.3% | COM | 958892101 |
| — | APTIV PLC | 5,001 | $398K | 0.0% | $111.56 | — | SHS | G6095L109 |
| EQT | EQT CORP | 10,703 | $397K | 0.0% | $39.59 | -12.0% | COM | 26884L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,653 | $396K | 0.0% | $98.11 | +0.0% | COM | 83088M102 |
| BTE | BAYTEX ENERGY CORP | 109,431 | $395K | 0.0% | $3.82 | -18.2% | COM | 07317Q105 |
| SNFCA | SECURITY NATL FINL CORP | 49,879 | $395K | 0.0% | $7.20 | +2.9% | CL A NEW | 814785309 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,301 | $394K | 0.0% | $108.36 | — | CL A | 512816109 |
| GFF | GRIFFON CORP | 5,372 | $394K | 0.0% | $51.75 | +23.9% | COM | 398433102 |
| HSIC | HENRY SCHEIN INC | 5,205 | $393K | 0.0% | $81.18 | -7.6% | COM | 806407102 |
| MTUM | ISHARES TR | 2,087 | $391K | 0.0% | $175.59 | — | MSCI USA MMENTM | 46432F396 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,937 | $389K | 0.0% | $62.58 | — | COM LBTY ONE S C | 531229755 |
| DGRO | ISHARES TR | 6,704 | $389K | 0.0% | $56.33 | — | CORE DIV GRWTH | 46434V621 |
| WHR | WHIRLPOOL CORP | 3,240 | $388K | 0.0% | $199.28 | -44.1% | COM | 963320106 |
| YUMC | YUM CHINA HLDGS INC | 9,712 | $386K | 0.0% | $55.77 | -29.2% | COM | 98850P109 |
| — | BEACON ROOFING SUPPLY INC | 3,937 | $386K | 0.0% | $81.80 | — | COM | 073685109 |
| — | ARC DOCUMENT SOLUTIONS INC | 138,585 | $384K | 0.0% | $2.84 | — | COM | 00191G103 |
| LEVI | LEVI STRAUSS & CO NEW | 18,965 | $379K | 0.0% | $14.91 | +9.9% | CL A COM STK | 52736R102 |
| QRVO | QORVO INC | 3,272 | $376K | 0.0% | $102.33 | +7.7% | COM | 74736K101 |
| CPNG | COUPANG INC | 21,056 | $375K | 0.0% | $16.61 | -1.5% | CL A | 22266T109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 57,615 | $375K | 0.0% | $6.49 | -9.7% | COM | 387432107 |
| HLN | HALEON PLC | 43,766 | $372K | 0.0% | $7.69 | — | SPON ADS | 405552100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,722 | $369K | 0.0% | $95.55 | — | COM | 518415104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,562 | $368K | 0.0% | $45.72 | +10.6% | COM | 459044103 |
| CFR | CULLEN FROST BANKERS INC | 3,265 | $368K | 0.0% | $109.54 | -8.1% | COM | 229899109 |
| NOVT | NOVANTA INC | 2,100 | $367K | 0.0% | $143.38 | +14.4% | COM | 67000B104 |
| PRKS | UNITED PARKS & RESORTS INC | 6,529 | $367K | 0.0% | $50.83 | -0.2% | COM | 81282V100 |
| PCB | PCB BANCORP | 22,391 | $366K | 0.0% | $16.17 | +2.6% | COM | 69320M109 |
| FORM | FORMFACTOR INC | 7,998 | $365K | 0.0% | $35.53 | +17.2% | COM | 346375108 |
| SCHP | SCHWAB STRATEGIC TR | 6,984 | $364K | 0.0% | $52.16 | — | US TIPS ETF | 808524870 |
| ATI | ATI INC | 7,113 | $364K | 0.0% | $39.46 | +14.6% | COM | 01741R102 |
| VRNS | VARONIS SYS INC | 7,713 | $364K | 0.0% | $38.74 | +22.9% | COM | 922280102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,604 | $363K | 0.0% | $41.90 | — | SHS | 33734H106 |
| EWBC | EAST WEST BANCORP INC | 4,565 | $361K | 0.0% | $60.84 | +14.0% | COM | 27579R104 |
| NWSA | NEWS CORP NEW | 13,765 | $360K | 0.0% | $22.29 | +12.3% | CL A | 65249B109 |
| VXF | VANGUARD INDEX FDS | 2,046 | $359K | 0.0% | $161.33 | — | EXTEND MKT ETF | 922908652 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,748 | $358K | 0.0% | $74.35 | +18.9% | COM | 55405Y100 |
| ETSY | ETSY INC | 5,194 | $357K | 0.0% | $90.16 | -20.4% | COM | 29786A106 |
| CRESY | CRESUD S A C I F Y A | 39,894 | $356K | 0.0% | $5.28 | — | SPONSORED ADR | 226406106 |
| LFVN | LIFEVANTAGE CORP | 58,823 | $356K | 0.0% | $5.25 | +20.3% | COM NEW | 53222K205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,185 | $356K | 0.0% | $24.63 | 0.0% | COM CL A | 45841N107 |
| GNTX | GENTEX CORP | 9,826 | $355K | 0.0% | $32.43 | +6.7% | COM | 371901109 |
| VET | VERMILION ENERGY INC | 28,489 | $354K | 0.0% | $16.58 | -32.4% | COM | 923725105 |
| TRMB | TRIMBLE INC | 5,499 | $354K | 0.0% | $56.97 | 0.0% | COM | 896239100 |
| RGEN | REPLIGEN CORP | 1,924 | $354K | 0.0% | $165.22 | +15.3% | COM | 759916109 |
| SUB | ISHARES TR | 3,371 | $353K | 0.0% | $103.59 | — | SHRT NAT MUN ETF | 464288158 |
| CYTK | CYTOKINETICS INC | 5,028 | $353K | 0.0% | $57.29 | +35.0% | COM NEW | 23282W605 |
| BALL | BALL CORP | 5,230 | $352K | 0.0% | $52.54 | +12.7% | COM | 058498106 |
| HWKN | HAWKINS INC | 4,567 | $351K | 0.0% | $62.41 | +10.0% | COM | 420261109 |
| EHC | ENCOMPASS HEALTH CORP | 4,246 | $351K | 0.0% | $58.54 | +23.4% | COM | 29261A100 |
| EXAS | EXACT SCIENCES CORP | 5,068 | $350K | 0.0% | $49.49 | +27.8% | COM | 30063P105 |
| SPXC | SPX TECHNOLOGIES INC | 2,838 | $349K | 0.0% | $123.13 | — | COM | 78473E103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 23,439 | $349K | 0.0% | $14.64 | — | SP ADR NON VTG | 71654V101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,157 | $348K | 0.0% | $66.21 | 0.0% | COM | 00402L107 |
| CVNA | CARVANA CO | 3,946 | $347K | 0.0% | $37.45 | +62.9% | CL A | 146869102 |
| VLUE | ISHARES TR | 3,194 | $346K | 0.0% | $91.13 | — | MSCI USA VALUE | 46432F388 |
| PHIN | PHINIA INC | 8,937 | $343K | 0.0% | $26.74 | +16.8% | COMMON STOCK | 71880K101 |
| MMS | MAXIMUS INC | 4,035 | $339K | 0.0% | $79.60 | +3.3% | COM | 577933104 |
| OFG | OFG BANCORP | 9,181 | $338K | 0.0% | $33.55 | +7.8% | COM | 67103X102 |
| WEX | WEX INC | 1,421 | $338K | 0.0% | $215.19 | 0.0% | COM | 96208T104 |
| TENB | TENABLE HLDGS INC | 6,806 | $336K | 0.0% | $38.51 | +23.3% | COM | 88025T102 |
| ITT | ITT INC | 2,472 | $336K | 0.0% | $107.91 | +14.9% | COM | 45073V108 |
| WTFC | WINTRUST FINL CORP | 3,221 | $336K | 0.0% | $85.96 | +12.3% | COM | 97650W108 |
| TRU | TRANSUNION | 4,196 | $335K | 0.0% | $70.86 | +2.4% | COM | 89400J107 |
| KMX | CARMAX INC | 3,827 | $333K | 0.0% | $75.64 | 0.0% | COM | 143130102 |
| DUOL | DUOLINGO INC | 1,500 | $331K | 0.0% | $110.15 | +85.0% | CL A COM | 26603R106 |
| FTAI | FTAI AVIATION LTD | 4,894 | $329K | 0.0% | $39.22 | +36.9% | SHS | G3730V105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 767 | $329K | 0.0% | $406.13 | +5.6% | COM | 879360105 |
| POWL | POWELL INDS INC | 2,310 | $329K | 0.0% | $127.12 | 0.0% | COM | 739128106 |
| XT | ISHARES TR | 5,511 | $329K | 0.0% | $52.55 | — | EXPONENTIAL TECH | 46434V381 |
| CLH | CLEAN HARBORS INC | 1,631 | $328K | 0.0% | $168.68 | +6.6% | COM | 184496107 |
| SCHM | SCHWAB STRATEGIC TR | 4,019 | $327K | 0.0% | $72.21 | — | US MID-CAP ETF | 808524508 |
| VKTX | VIKING THERAPEUTICS INC | 3,989 | $327K | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,582 | $327K | 0.0% | $43.44 | — | FTSE RAFI DEV | 46138E743 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,181 | $326K | 0.0% | $189.59 | -12.0% | COM | 02043Q107 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,883 | $326K | 0.0% | $54.27 | +18.7% | COM SER N | 023586506 |
| BCML | BAYCOM CORP | 15,789 | $325K | 0.0% | $17.97 | +9.2% | COM | 07272M107 |
| — | PROFIRE ENERGY INC | 175,795 | $325K | 0.0% | $2.00 | — | COM | 74316X101 |
| AVT | AVNET INC | 6,548 | $325K | 0.0% | $29.64 | +50.3% | COM | 053807103 |
| TREX | TREX CO INC | 3,253 | $324K | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| AVUV | AMERICAN CENTY ETF TR | 3,460 | $324K | 0.0% | $93.72 | — | US SML CP VALU | 025072877 |
| ALKS | ALKERMES PLC | 11,976 | $324K | 0.0% | $28.18 | +0.8% | SHS | G01767105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 46,280 | $323K | 0.0% | $4.22 | +75.7% | SHS | G6891L105 |
| BKH | BLACK HILLS CORP | 5,890 | $322K | 0.0% | $47.73 | 0.0% | COM | 092113109 |
| OKTA | OKTA INC | 3,074 | $322K | 0.0% | $78.18 | +18.0% | CL A | 679295105 |
| BCPC | BALCHEM CORP | 2,074 | $321K | 0.0% | $146.61 | 0.0% | COM | 057665200 |
| CNMD | CONMED CORP | 4,012 | $321K | 0.0% | $84.33 | +3.5% | COM | 207410101 |
| PCVX | VAXCYTE INC | 4,703 | $321K | 0.0% | $69.25 | 0.0% | COM | 92243G108 |
| NI | NISOURCE INC | 11,591 | $321K | 0.0% | $24.83 | 0.0% | COM | 65473P105 |
| MKTX | MARKETAXESS HLDGS INC | 1,458 | $320K | 0.0% | $295.46 | -22.5% | COM | 57060D108 |
| APPF | APPFOLIO INC | 1,295 | $320K | 0.0% | $130.11 | +65.7% | COM CL A | 03783C100 |
| HEI | HEICO CORP NEW | 1,671 | $319K | 0.0% | $103.13 | +80.0% | COM | 422806109 |
| QVAL | EA SERIES TRUST | 7,090 | $319K | 0.0% | $34.69 | — | US QUAN VALUE | 02072L102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,474 | $318K | 0.0% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| PSTG | PURE STORAGE INC | 6,067 | $315K | 0.0% | $44.65 | 0.0% | CL A | 74624M102 |
| MTCH | MATCH GROUP INC NEW | 8,679 | $315K | 0.0% | $40.88 | -13.6% | COM | 57667L107 |
| APEI | AMERICAN PUB ED INC | 22,042 | $313K | 0.0% | $11.75 | 0.0% | COM | 02913V103 |
| GSLC | GOLDMAN SACHS ETF TR | 3,004 | $312K | 0.0% | $86.59 | — | ACTIVEBETA US LG | 381430503 |
| CBZ | CBIZ INC | 3,970 | $312K | 0.0% | $51.59 | +34.8% | COM | 124805102 |
| SHAK | SHAKE SHACK INC | 2,992 | $311K | 0.0% | $87.53 | 0.0% | CL A | 819047101 |
| HMY | HARMONY GOLD MINING CO LTD | 37,960 | $310K | 0.0% | $6.54 | — | SPONSORED ADR | 413216300 |
| FTS | FORTIS INC | 7,845 | $310K | 0.0% | $42.54 | -12.9% | COM | 349553107 |
| HRI | HERC HLDGS INC | 1,841 | $310K | 0.0% | $117.00 | +25.2% | COM | 42704L104 |
| EBF | ENNIS INC | 15,020 | $308K | 0.0% | $17.01 | -2.9% | COM | 293389102 |
| MEDP | MEDPACE HLDGS INC | 760 | $307K | 0.0% | $351.59 | 0.0% | COM | 58506Q109 |
| — | THE ODP CORP | 5,788 | $307K | 0.0% | $46.60 | — | COM | 88337F105 |
| GECC | GREAT ELM CAP CORP | 27,730 | $307K | 0.0% | $6.87 | +17.1% | COM NEW | 390320703 |
| VRRM | VERRA MOBILITY CORP | 12,270 | $306K | 0.0% | $19.89 | +14.4% | CL A COM STK | 92511U102 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,509 | $305K | 0.0% | $35.35 | 0.0% | COM | 909907107 |
| FLR | FLUOR CORP NEW | 7,187 | $304K | 0.0% | $36.95 | +3.9% | COM | 343412102 |
| KWR | QUAKER HOUGHTON | 1,480 | $304K | 0.0% | $198.27 | 0.0% | COM | 747316107 |
| THG | HANOVER INS GROUP INC | 2,227 | $303K | 0.0% | $106.74 | +16.3% | COM | 410867105 |
| FSLR | FIRST SOLAR INC | 1,790 | $302K | 0.0% | $161.06 | -4.5% | COM | 336433107 |
| KNSL | KINSALE CAP GROUP INC | 574 | $301K | 0.0% | $450.46 | 0.0% | COM | 49714P108 |
| DBX | DROPBOX INC | 12,377 | $301K | 0.0% | $27.51 | +1.8% | CL A | 26210C104 |
| UMBF | UMB FINL CORP | 3,451 | $300K | 0.0% | $72.92 | +11.5% | COM | 902788108 |
| MTH | MERITAGE HOMES CORP | 1,707 | $300K | 0.0% | $72.68 | +11.3% | COM | 59001A102 |
| DIOD | DIODES INC | 4,245 | $299K | 0.0% | $84.52 | -17.9% | COM | 254543101 |
| ACIW | ACI WORLDWIDE INC | 8,994 | $299K | 0.0% | $26.14 | +18.1% | COM | 004498101 |
| STRL | STERLING INFRASTRUCTURE INC | 2,707 | $299K | 0.0% | $73.51 | +23.5% | COM | 859241101 |
| OII | OCEANEERING INTL INC | 12,714 | $298K | 0.0% | $22.44 | -6.5% | COM | 675232102 |
| WBS | WEBSTER FINL CORP | 5,792 | $294K | 0.0% | $44.37 | +10.2% | COM | 947890109 |
| GKOS | GLAUKOS CORP | 3,115 | $294K | 0.0% | $89.35 | 0.0% | COM | 377322102 |
| CBSH | COMMERCE BANCSHARES INC | 5,518 | $294K | 0.0% | $42.58 | +7.6% | COM | 200525103 |
| LBTYK | LIBERTY GLOBAL LTD | 16,581 | $292K | 0.0% | $9.07 | +11.1% | COM CL C | G61188127 |
| FF | FUTUREFUEL CORP | 36,242 | $292K | 0.0% | $4.94 | -22.1% | COM | 36116M106 |
| EVRG | EVERGY INC | 5,425 | $290K | 0.0% | $47.11 | 0.0% | COM | 30034W106 |
| ITA | ISHARES TR | 2,195 | $290K | 0.0% | $116.00 | — | US AER DEF ETF | 464288760 |
| DES | WISDOMTREE TR | 8,849 | $289K | 0.0% | $28.95 | — | US SMALLCAP DIVD | 97717W604 |
| ABEV | AMBEV SA | 116,298 | $288K | 0.0% | $2.78 | — | SPONSORED ADR | 02319V103 |
| MMSI | MERIT MED SYS INC | 3,797 | $288K | 0.0% | $62.38 | +23.7% | COM | 589889104 |
| BXC | BLUELINX HLDGS INC | 2,207 | $287K | 0.0% | $86.73 | +35.6% | COM NEW | 09624H208 |
| OMF | ONEMAIN HLDGS INC | 5,611 | $287K | 0.0% | $40.65 | +17.5% | COM | 68268W103 |
| FNDA | SCHWAB STRATEGIC TR | 5,026 | $287K | 0.0% | $50.17 | — | SCHWAB FDT US SC | 808524763 |
| FLS | FLOWSERVE CORP | 6,266 | $286K | 0.0% | $29.17 | +39.9% | COM | 34354P105 |
| BCH | BANCO DE CHILE | 12,850 | $286K | 0.0% | $19.90 | — | SPONSORED ADS | 059520106 |
| — | AZEK CO INC | 5,676 | $285K | 0.0% | $50.22 | — | CL A | 05478C105 |
| WMK | WEIS MKTS INC | 4,420 | $285K | 0.0% | $53.53 | +12.2% | COM | 948849104 |
| ALRM | ALARM COM HLDGS INC | 3,922 | $284K | 0.0% | $67.92 | 0.0% | COM | 011642105 |
| FSK | FS KKR CAP CORP | 14,855 | $283K | 0.0% | $14.29 | +3.5% | COM | 302635206 |
| — | LIBERTY MEDIA CORP DEL | 9,510 | $283K | 0.0% | $28.10 | — | COM LBTY SRM S C | 531229789 |
| HAE | HAEMONETICS CORP MASS | 3,307 | $282K | 0.0% | $75.21 | +4.3% | COM | 405024100 |
| TRMD | TORM PLC | 8,066 | $282K | 0.0% | $18.12 | +42.0% | SHS CL A | G89479102 |
| — | BLUEPRINT MEDICINES CORP | 2,971 | $282K | 0.0% | $92.75 | — | COM | 09627Y109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,389 | $280K | 0.0% | $16.51 | +10.2% | SHS | G66721104 |
| NTRS | NORTHERN TR CORP | 3,146 | $280K | 0.0% | $83.45 | -7.3% | COM | 665859104 |
| ALK | ALASKA AIR GROUP INC | 6,502 | $280K | 0.0% | $37.41 | 0.0% | COM | 011659109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,601 | $279K | 0.0% | $162.68 | +1.4% | COM | 82982L103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,752 | $279K | 0.0% | $30.49 | +4.9% | COM | 04280A100 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,725 | $278K | 0.0% | $23.87 | -8.1% | CL A | 559663109 |
| APG | API GROUP CORP | 7,071 | $278K | 0.0% | $19.47 | +19.5% | COM STK | 00187Y100 |
| NOV | NOV INC | 14,184 | $277K | 0.0% | $18.60 | 0.0% | COM | 62955J103 |
| HGV | HILTON GRAND VACATIONS INC | 5,862 | $277K | 0.0% | $44.90 | -2.6% | COM | 43283X105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 17,501 | $276K | 0.0% | $15.14 | — | COM | 167239102 |
| CSPI | CSP INC | 14,940 | $276K | 0.0% | $15.77 | 0.0% | COM | 126389105 |
| CRVL | CORVEL CORP | 1,043 | $274K | 0.0% | $72.51 | +10.9% | COM | 221006109 |
| RDNT | RADNET INC | 5,626 | $274K | 0.0% | $40.30 | 0.0% | COM | 750491102 |
| FFIV | F5 INC | 1,443 | $274K | 0.0% | $184.50 | 0.0% | COM | 315616102 |
| RMBS | RAMBUS INC DEL | 4,416 | $273K | 0.0% | $46.59 | +35.8% | COM | 750917106 |
| WYNN | WYNN RESORTS LTD | 2,667 | $273K | 0.0% | $97.33 | 0.0% | COM | 983134107 |
| IBB | ISHARES TR | 1,986 | $273K | 0.0% | $127.35 | — | ISHARES BIOTECH | 464287556 |
| EPSN | EPSILON ENERGY LTD | 49,487 | $272K | 0.0% | $5.33 | -14.3% | COM | 294375209 |
| — | INTRA-CELLULAR THERAPIES INC | 3,929 | $272K | 0.0% | $71.57 | — | COM | 46116X101 |
| PHG | KONINKLIJKE PHILIPS N V | 13,532 | $271K | 0.0% | $20.00 | — | NY REGIS SHS NEW | 500472303 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,555 | $271K | 0.0% | $93.64 | +10.2% | COM | 800422107 |
| TECK | TECK RESOURCES LTD | 5,896 | $270K | 0.0% | $39.12 | +2.6% | CL B | 878742204 |
| VDC | VANGUARD WORLD FD | 1,321 | $270K | 0.0% | $181.02 | — | CONSUM STP ETF | 92204A207 |
| OTTR | OTTER TAIL CORP | 3,119 | $269K | 0.0% | $75.09 | +9.9% | COM | 689648103 |
| EXPO | EXPONENT INC | 3,257 | $269K | 0.0% | $97.39 | -17.3% | COM | 30214U102 |
| SMMD | ISHARES TR | 4,101 | $269K | 0.0% | $52.94 | — | RUSEL 2500 ETF | 46435G268 |
| — | UNITED STATES STL CORP NEW | 6,589 | $269K | 0.0% | $30.77 | — | COM | 912909108 |
| R | RYDER SYS INC | 2,234 | $269K | 0.0% | $57.44 | +98.2% | COM | 783549108 |
| FSBW | FS BANCORP INC | 7,734 | $268K | 0.0% | $27.16 | +18.5% | COM | 30263Y104 |
| UGI | UGI CORP NEW | 10,938 | $268K | 0.0% | $24.02 | 0.0% | COM | 902681105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,869 | $268K | 0.0% | $50.84 | +8.0% | CL A | 499049104 |
| IWV | ISHARES TR | 883 | $265K | 0.0% | $270.51 | — | RUSSELL 3000 ETF | 464287689 |
| LRN | STRIDE INC | 4,202 | $265K | 0.0% | $55.37 | +8.9% | COM | 86333M108 |
| FIVE | FIVE BELOW INC | 1,461 | $265K | 0.0% | $193.53 | -0.4% | COM | 33829M101 |
| AVA | AVISTA CORP | 7,547 | $264K | 0.0% | $30.96 | 0.0% | COM | 05379B107 |
| BOX | BOX INC | 9,320 | $264K | 0.0% | $21.03 | +27.7% | CL A | 10316T104 |
| LCII | LCI INDS | 2,140 | $263K | 0.0% | $103.48 | +4.9% | COM | 50189K103 |
| PAVE | GLOBAL X FDS | 6,562 | $261K | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| — | H & E EQUIPMENT SERVICES INC | 4,069 | $261K | 0.0% | $64.18 | — | COM | 404030108 |
| MPX | MARINE PRODS CORP | 22,179 | $261K | 0.0% | $11.01 | -19.0% | COM | 568427108 |
| ALB | ALBEMARLE CORP | 1,973 | $260K | 0.0% | $185.31 | -35.9% | COM | 012653101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 7,040 | $260K | 0.0% | $32.23 | 0.0% | COM | 91388P105 |
| KFY | KORN FERRY | 3,941 | $259K | 0.0% | $57.49 | 0.0% | COM NEW | 500643200 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,624 | $259K | 0.0% | $46.82 | — | COM | 36467J108 |
| NGVT | INGEVITY CORP | 5,425 | $259K | 0.0% | $70.24 | -36.0% | COM | 45688C107 |
| BKE | BUCKLE INC | 6,420 | $259K | 0.0% | $30.54 | +7.7% | COM | 118440106 |
| AVAV | AEROVIRONMENT INC | 1,683 | $258K | 0.0% | $133.55 | 0.0% | COM | 008073108 |
| HNI | HNI CORP | 5,702 | $257K | 0.0% | $38.54 | +10.1% | COM | 404251100 |
| GOLF | ACUSHNET HLDGS CORP | 3,898 | $257K | 0.0% | $56.79 | +14.0% | COM | 005098108 |
| MGK | VANGUARD WORLD FD | 894 | $256K | 0.0% | $224.82 | — | MEGA GRWTH IND | 921910816 |
| GMAB | GENMAB A/S | 8,511 | $255K | 0.0% | $29.91 | — | SPONSORED ADS | 372303206 |
| MPTI | M-TRON INDS INC | 8,466 | $254K | 0.0% | $30.06 | +25.0% | COM | 55380K109 |
| XP | XP INC | 9,888 | $254K | 0.0% | $23.14 | +8.4% | CL A | G98239109 |
| FNWB | FIRST NORTHWEST BANCORP | 16,183 | $253K | 0.0% | $13.77 | +4.6% | COM | 335834107 |
| RYZ | RYERSON HLDG CORP | 7,531 | $252K | 0.0% | $11.90 | +175.5% | COM | 783754104 |
| FEZ | SPDR INDEX SHS FDS | 4,780 | $251K | 0.0% | $50.40 | — | EURO STOXX 50 | 78463X202 |
| CMPR | CIMPRESS PLC | 2,835 | $251K | 0.0% | $69.67 | +21.8% | SHS EURO | G2143T103 |
| XLP | SELECT SECTOR SPDR TR | 3,278 | $250K | 0.0% | $69.37 | — | SBI CONS STPLS | 81369Y308 |
| DY | DYCOM INDS INC | 1,743 | $250K | 0.0% | $123.18 | 0.0% | COM | 267475101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,985 | $249K | 0.0% | $57.33 | 0.0% | COM | 238337109 |
| ARMK | ARAMARK | 7,643 | $249K | 0.0% | $29.41 | 0.0% | COM | 03852U106 |
| FSP | FRANKLIN STR PPTYS CORP | 109,320 | $248K | 0.0% | $2.39 | — | COM | 35471R106 |
| AWR | AMER STATES WTR CO | 3,427 | $248K | 0.0% | $75.40 | -5.5% | COM | 029899101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,024 | $247K | 0.0% | $71.57 | — | SPON ADR SER B | 833635105 |
| OSK | OSHKOSH CORP | 1,979 | $247K | 0.0% | $107.50 | 0.0% | COM | 688239201 |
| DFAI | DIMENSIONAL ETF TRUST | 8,158 | $247K | 0.0% | $29.73 | — | INTL CORE EQT MK | 25434V203 |
| JJSF | J & J SNACK FOODS CORP | 1,704 | $246K | 0.0% | $153.59 | -6.2% | COM | 466032109 |
| MEC | MAYVILLE ENGR CO INC | 17,158 | $246K | 0.0% | $13.92 | -6.3% | COM | 578605107 |
| MRCC | MONROE CAP CORP | 33,917 | $244K | 0.0% | $5.58 | +0.8% | COM | 610335101 |
| SBSW | SIBANYE STILLWATER LTD | 51,670 | $243K | 0.0% | $10.32 | — | SPONSORED ADR | 82575P107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,663 | $243K | 0.0% | $25.93 | +7.1% | COM | 89214P109 |
| SXI | STANDEX INTL CORP | 1,332 | $243K | 0.0% | $161.53 | 0.0% | COM | 854231107 |
| BCO | BRINKS CO | 2,609 | $241K | 0.0% | $75.26 | +8.2% | COM | 109696104 |
| — | ALTAIR ENGR INC | 2,789 | $240K | 0.0% | $84.15 | — | COM CL A | 021369103 |
| SPDW | SPDR INDEX SHS FDS | 6,700 | $240K | 0.0% | $31.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLM | SLM CORP | 11,017 | $240K | 0.0% | $14.08 | +41.7% | COM | 78442P106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 7,735 | $240K | 0.0% | $26.93 | — | FTSE JAPAN ETF | 35473P744 |
| VLY | VALLEY NATL BANCORP | 30,004 | $239K | 0.0% | $8.94 | -0.3% | COM | 919794107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,208 | $239K | 0.0% | $38.73 | — | FTSE RAFI 1000 | 46137V613 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,638 | $238K | 0.0% | $42.15 | — | GLB EX US ETF | 922042676 |
| — | MANITEX INTL INC | 34,620 | $237K | 0.0% | $8.42 | — | COM | 563420108 |
| CCK | CROWN HLDGS INC | 2,976 | $236K | 0.0% | $85.67 | -6.5% | COM | 228368106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 19,395 | $236K | 0.0% | $11.44 | 0.0% | COM | 174903104 |
| EGY | VAALCO ENERGY INC | 33,782 | $235K | 0.0% | $4.18 | +0.3% | COM NEW | 91851C201 |
| QMOM | EA SERIES TRUST | 3,976 | $235K | 0.0% | $49.03 | — | US QUAN MOMENTUM | 02072L409 |
| MYRG | MYR GROUP INC DEL | 1,324 | $234K | 0.0% | $128.84 | +19.3% | COM | 55405W104 |
| WNC | WABASH NATL CORP | 7,775 | $233K | 0.0% | $25.15 | 0.0% | COM | 929566107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,865 | $233K | 0.0% | $35.86 | -7.7% | COM | 04914Y102 |
| NAVI | NAVIENT CORPORATION | 13,349 | $232K | 0.0% | $13.71 | +22.9% | COM | 63938C108 |
| CCJ | CAMECO CORP | 5,356 | $232K | 0.0% | $35.28 | +23.8% | COM | 13321L108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,000 | $232K | 0.0% | $25.78 | — | SHS CREATION UNI | 14019W109 |
| REXR | REXFORD INDL RLTY INC | 4,605 | $232K | 0.0% | $55.14 | — | COM | 76169C100 |
| CRTO | CRITEO S A | 6,588 | $231K | 0.0% | $35.07 | — | SPONS ADS | 226718104 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,258 | $231K | 0.0% | $92.96 | 0.0% | SH BEN INT NEW | 313745101 |
| ITRI | ITRON INC | 2,483 | $230K | 0.0% | $80.55 | 0.0% | COM | 465741106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,967 | $230K | 0.0% | $20.94 | — | SPONSORED ADS A | 98980A105 |
| LNTH | LANTHEUS HLDGS INC | 3,682 | $229K | 0.0% | $44.04 | +33.6% | COM | 516544103 |
| TW | TRADEWEB MKTS INC | 2,200 | $229K | 0.0% | $100.53 | 0.0% | CL A | 892672106 |
| MBIN | MERCHANTS BANCORP IND | 5,304 | $229K | 0.0% | $32.15 | +27.5% | COM | 58844R108 |
| NMR | NOMURA HLDGS INC | 35,667 | $229K | 0.0% | $5.42 | — | SPONSORED ADR | 65535H208 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,504 | $229K | 0.0% | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 32,514 | $229K | 0.0% | $11.08 | — | COM CL A | 720190206 |
| — | ENVESTNET INC | 3,938 | $228K | 0.0% | $57.91 | — | COM | 29404K106 |
| SM | SM ENERGY CO | 4,572 | $228K | 0.0% | $38.73 | 0.0% | COM | 78454L100 |
| KMT | KENNAMETAL INC | 9,138 | $228K | 0.0% | $23.02 | 0.0% | COM | 489170100 |
| CG | CARLYLE GROUP INC | 4,858 | $228K | 0.0% | $40.68 | 0.0% | COM | 14316J108 |
| CMLS | CUMULUS MEDIA INC | 63,465 | $228K | 0.0% | $5.64 | -25.5% | COM CL A | 231082801 |
| PSO | PEARSON PLC | 17,250 | $227K | 0.0% | $13.16 | — | SPONSORED ADR | 705015105 |
| EAT | BRINKER INTL INC | 4,550 | $226K | 0.0% | $44.27 | 0.0% | COM | 109641100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 741 | $226K | 0.0% | $304.60 | — | 500 GRTH IDX F | 921932505 |
| HCKT | HACKETT GROUP INC | 9,273 | $225K | 0.0% | $23.28 | +1.8% | COM | 404609109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,370 | $225K | 0.0% | $58.50 | — | BETABUILDERS CDA | 46641Q225 |
| SEE | SEALED AIR CORP NEW | 6,012 | $224K | 0.0% | $34.29 | 0.0% | COM | 81211K100 |
| ADEA | ADEIA INC | 20,480 | $224K | 0.0% | $8.53 | +32.7% | COM | 00676P107 |
| BLKB | BLACKBAUD INC | 2,998 | $222K | 0.0% | $73.62 | +3.7% | COM | 09227Q100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,673 | $222K | 0.0% | $24.63 | — | UNIT | 46138B103 |
| FNB | F N B CORP | 15,758 | $222K | 0.0% | $11.58 | +9.2% | COM | 302520101 |
| AXTA | AXALTA COATING SYS LTD | 6,450 | $222K | 0.0% | $30.17 | +8.3% | COM | G0750C108 |
| KAI | KADANT INC | 673 | $221K | 0.0% | $299.10 | 0.0% | COM | 48282T104 |
| NTRA | NATERA INC | 2,407 | $220K | 0.0% | $75.21 | 0.0% | COM | 632307104 |
| ESNT | ESSENT GROUP LTD | 3,696 | $220K | 0.0% | $52.74 | 0.0% | COM | G3198U102 |
| RRC | RANGE RES CORP | 6,376 | $220K | 0.0% | $30.92 | 0.0% | COM | 75281A109 |
| HURN | HURON CONSULTING GROUP INC | 2,271 | $219K | 0.0% | $102.67 | -1.3% | COM | 447462102 |
| NICE | NICE LTD | 838 | $219K | 0.0% | $260.77 | — | SPONSORED ADR | 653656108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,283 | $218K | 0.0% | $79.75 | — | CLOUD COMPUTING | 33734X192 |
| ANIP | ANI PHARMACEUTICALS INC | 3,157 | $218K | 0.0% | $60.37 | 0.0% | COM | 00182C103 |
| OGE | OGE ENERGY CORP | 6,339 | $217K | 0.0% | $33.57 | 0.0% | COM | 670837103 |
| WAL | WESTERN ALLIANCE BANCORP | 3,382 | $217K | 0.0% | $58.87 | 0.0% | COM | 957638109 |
| SYNA | SYNAPTICS INC | 2,219 | $216K | 0.0% | $90.15 | +16.6% | COM | 87157D109 |
| LPX | LOUISIANA PAC CORP | 2,570 | $216K | 0.0% | $71.88 | 0.0% | COM | 546347105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,665 | $215K | 0.0% | $61.11 | — | ALLWRLD EX US | 922042775 |
| — | CATALENT INC | 3,794 | $214K | 0.0% | $56.45 | — | COM | 148806102 |
| DT | DYNATRACE INC | 4,609 | $214K | 0.0% | $49.33 | +5.6% | COM NEW | 268150109 |
| IDYA | IDEAYA BIOSCIENCES INC | 4,877 | $214K | 0.0% | $43.00 | 0.0% | COM | 45166A102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 13,515 | $214K | 0.0% | $19.05 | -13.9% | CL A | 828359109 |
| NTNX | NUTANIX INC | 3,449 | $213K | 0.0% | $57.65 | 0.0% | CL A | 67059N108 |
| ASH | ASHLAND INC | 2,178 | $212K | 0.0% | $85.51 | 0.0% | COM | 044186104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,703 | $212K | 0.0% | $108.31 | -42.8% | COM SER C | 530307305 |
| CORT | CORCEPT THERAPEUTICS INC | 8,344 | $210K | 0.0% | $26.63 | -11.3% | COM | 218352102 |
| AROC | ARCHROCK INC | 10,672 | $210K | 0.0% | $15.95 | 0.0% | COM | 03957W106 |
| — | PHX MINERALS INC | 61,538 | $210K | 0.0% | $3.37 | — | CL A | 69291A100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,875 | $209K | 0.0% | $71.71 | +66.2% | COM NEW | 054540208 |
| IYH | ISHARES TR | 3,375 | $209K | 0.0% | $106.22 | — | US HLTHCARE ETF | 464287762 |
| CVCO | CAVCO INDS INC DEL | 523 | $209K | 0.0% | $354.09 | 0.0% | COM | 149568107 |
| XLU | SELECT SECTOR SPDR TR | 3,173 | $208K | 0.0% | $62.97 | — | SBI INT-UTILS | 81369Y886 |
| SCHE | SCHWAB STRATEGIC TR | 8,233 | $208K | 0.0% | $25.12 | — | EMRG MKTEQ ETF | 808524706 |
| IXN | ISHARES TR | 2,762 | $207K | 0.0% | $42.04 | — | GLOBAL TECH ETF | 464287291 |
| HOOD | ROBINHOOD MKTS INC | 10,256 | $206K | 0.0% | $14.02 | 0.0% | COM CL A | 770700102 |
| HVT | HAVERTY FURNITURE COS INC | 6,046 | $206K | 0.0% | $34.00 | 0.0% | COM | 419596101 |
| ALOT | ASTRONOVA INC | 11,543 | $206K | 0.0% | $17.43 | 0.0% | COM | 04638F108 |
| — | ALMACENES EXITO S A | 39,495 | $205K | 0.0% | $5.19 | — | SPON ADS | 02028M105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 699 | $204K | 0.0% | $273.19 | 0.0% | COM | 398905109 |
| WABC | WESTAMERICA BANCORPORATION | 4,178 | $204K | 0.0% | $45.46 | -1.2% | COM | 957090103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,659 | $204K | 0.0% | $75.23 | +4.3% | COM | 98311A105 |
| VYGR | VOYAGER THERAPEUTICS INC | 21,849 | $203K | 0.0% | $9.35 | — | COM | 92915B106 |
| STNE | STONECO LTD | 12,240 | $203K | 0.0% | $18.01 | — | COM CL A | G85158106 |
| TWLO | TWILIO INC | 3,313 | $203K | 0.0% | $65.86 | 0.0% | CL A | 90138F102 |
| TAL | TAL EDUCATION GROUP | 17,798 | $202K | 0.0% | $12.33 | — | SPONSORED ADS | 874080104 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,652 | $202K | 0.0% | $64.81 | 0.0% | COM | 844895102 |
| MOG/A | MOOG INC | 1,264 | $202K | 0.0% | $145.46 | 0.0% | CL A | 615394202 |
| WK | WORKIVA INC | 2,374 | $201K | 0.0% | $93.44 | -3.6% | COM CL A | 98139A105 |
| BEKE | KE HLDGS INC | 14,606 | $201K | 0.0% | $15.71 | — | SPONSORED ADS | 482497104 |
| BND | VANGUARD BD INDEX FDS | 2,733 | $198K | 0.0% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,758 | $198K | 0.0% | $16.83 | — | SPONSORED ADR | 20441A102 |
| PMTS | CPI CARD GROUP INC | 11,017 | $197K | 0.0% | $29.24 | -37.7% | COM NEW | 12634H200 |
| OEF | ISHARES TR | 792 | $196K | 0.0% | $188.00 | — | S&P 100 ETF | 464287101 |
| IYJ | ISHARES TR | 1,558 | $196K | 0.0% | $113.22 | — | US INDUSTRIALS | 464287754 |
| FNDX | SCHWAB STRATEGIC TR | 2,891 | $195K | 0.0% | $59.93 | — | SCHWAB FDT US LG | 808524771 |
| LINC | LINCOLN EDL SVCS CORP | 18,751 | $194K | 0.0% | $6.73 | +44.7% | COM | 533535100 |
| IWP | ISHARES TR | 1,688 | $193K | 0.0% | $104.48 | — | RUS MD CP GR ETF | 464287481 |
| AVDE | AMERICAN CENTY ETF TR | 3,020 | $192K | 0.0% | $63.73 | — | INTL EQT ETF | 025072703 |
| GPGI | COMPOSECURE INC | 26,573 | $192K | 0.0% | $5.81 | -22.4% | COM CL A | 20459V105 |
| IDEV | ISHARES TR | 2,822 | $189K | 0.0% | $58.55 | — | CORE MSCI INTL | 46435G326 |
| AES | AES CORP | 10,562 | $189K | 0.0% | $15.22 | 0.0% | COM | 00130H105 |
| — | POTBELLY CORP | 15,577 | $189K | 0.0% | $6.62 | — | COM | 73754Y100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,829 | $188K | 0.0% | $15.88 | — | SPONSORED ADR | 204448104 |
| HEI/A | HEICO CORP NEW | 1,220 | $188K | 0.0% | $130.14 | +13.5% | CL A | 422806208 |
| Z | ZILLOW GROUP INC | 3,850 | $188K | 0.0% | $44.44 | +22.5% | CL C CAP STK | 98954M200 |
| EC | ECOPETROL S A | 14,899 | $176K | 0.0% | $12.46 | — | SPONSORED ADS | 279158109 |
| AVUS | AMERICAN CENTY ETF TR | 1,967 | $176K | 0.0% | $89.49 | — | US EQT ETF | 025072885 |
| CSAN | COSAN S A | 13,541 | $175K | 0.0% | $15.22 | — | ADS | 22113B103 |
| — | SOUTHWESTERN ENERGY CO | 22,972 | $174K | 0.0% | $6.47 | — | COM | 845467109 |
| IVLU | ISHARES TR | 6,156 | $174K | 0.0% | $24.45 | — | MSCI INTL VLU FT | 46435G409 |
| HNRG | HALLADOR ENERGY COMPANY | 32,175 | $171K | 0.0% | $3.91 | +97.0% | COM | 40609P105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,984 | $170K | 0.0% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| EXTR | EXTREME NETWORKS | 14,701 | $170K | 0.0% | $17.67 | -22.8% | COM | 30226D106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,765 | $166K | 0.0% | $14.11 | — | SPONSORED ADS | 881624209 |
| DRH | DIAMONDROCK HOSPITALITY CO | 17,119 | $165K | 0.0% | $8.54 | — | COM | 252784301 |
| XHR | XENIA HOTELS & RESORTS INC | 10,909 | $164K | 0.0% | $15.01 | — | COM | 984017103 |
| AVDV | AMERICAN CENTY ETF TR | 2,475 | $163K | 0.0% | $65.85 | — | INTL SMCP VLU | 025072802 |
| LE | LANDS END INC NEW | 14,962 | $163K | 0.0% | $7.93 | +15.1% | COM | 51509F105 |
| EWU | ISHARES TR | 4,721 | $162K | 0.0% | $33.52 | — | MSCI UK ETF NEW | 46435G334 |
| AMLP | ALPS ETF TR | 3,399 | $161K | 0.0% | $44.04 | — | ALERIAN MLP | 00162Q452 |
| — | FIRST LONG IS CORP | 14,546 | $161K | 0.0% | $12.21 | — | COM | 320734106 |
| ESCA | ESCALADE INC | 11,488 | $158K | 0.0% | $12.50 | +18.5% | COM | 296056104 |
| FNDC | SCHWAB STRATEGIC TR | 4,436 | $157K | 0.0% | $35.84 | — | SCHWB FDT INT SC | 808524748 |
| HEWJ | ISHARES TR | 3,736 | $157K | 0.0% | $42.05 | — | HDG MSCI JAPAN | 46434V886 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,608 | $156K | 0.0% | $14.74 | — | COM NEW | 268158201 |
| EBND | SPDR SER TR | 7,487 | $153K | 0.0% | $20.50 | — | BLOOMBERG EMERGI | 78464A391 |
| BSBR | BANCO SANTANDER BRASIL S A | 26,759 | $153K | 0.0% | $6.41 | — | ADS REP 1 UNIT | 05967A107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,706 | $152K | 0.0% | $71.48 | — | LARGE CAP GROWTH | 46137V746 |
| NWL | NEWELL BRANDS INC | 18,810 | $151K | 0.0% | $7.29 | 0.0% | COM | 651229106 |
| WEAV | WEAVE COMMUNICATIONS INC | 13,019 | $149K | 0.0% | $7.38 | +62.7% | COM | 94724R108 |
| — | GUILD HLDGS CO | 10,076 | $149K | 0.0% | $14.75 | — | CL A | 40172N107 |
| CION | CION INVT CORP | 13,335 | $147K | 0.0% | $5.55 | +48.6% | COM | 17259U204 |
| — | SITE CTRS CORP | 10,003 | $147K | 0.0% | $14.65 | — | COM | 82981J109 |
| IYW | ISHARES TR | 1,079 | $146K | 0.0% | $125.04 | — | U.S. TECH ETF | 464287721 |
| CALF | PACER FDS TR | 2,965 | $146K | 0.0% | $48.12 | — | PACER US SMALL | 69374H857 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,645 | $143K | 0.0% | $49.63 | — | FTSE RAFI 1500 | 46137V597 |
| IYY | ISHARES TR | 1,108 | $142K | 0.0% | $93.45 | — | DOW JONES US ETF | 464287846 |
| NL | NL INDS INC | 18,976 | $139K | 0.0% | $4.62 | 0.0% | COM NEW | 629156407 |
| DFAX | DIMENSIONAL ETF TRUST | 5,436 | $138K | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| IQLT | ISHARES TR | 3,405 | $135K | 0.0% | $33.04 | — | MSCI INTL QUALTY | 46434V456 |
| TZOO | TRAVELZOO | 13,013 | $132K | 0.0% | $9.24 | 0.0% | COM NEW | 89421Q205 |
| KEP | KOREA ELEC PWR CORP | 15,732 | $131K | 0.0% | $7.41 | — | SPONSORED ADR | 500631106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,199 | $131K | 0.0% | $50.85 | — | BETABUILDERS EUR | 46641Q191 |
| VIS | VANGUARD WORLD FD | 534 | $130K | 0.0% | $167.57 | — | INDUSTRIAL ETF | 92204A603 |
| IMTM | ISHARES TR | 3,307 | $130K | 0.0% | $37.86 | — | MSCI INTL MOMENT | 46434V449 |
| ESGD | ISHARES TR | 1,588 | $127K | 0.0% | $69.11 | — | ESG AW MSCI EAFE | 46435G516 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,438 | $126K | 0.0% | $11.32 | +7.2% | COM CL A | 46333X108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 16,160 | $125K | 0.0% | $5.39 | +26.8% | COM | 911460103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,354 | $124K | 0.0% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| HEDJ | WISDOMTREE TR | 2,566 | $124K | 0.0% | $63.32 | — | EUROPE HEDGED EQ | 97717X701 |
| — | REDFIN CORP | 18,582 | $124K | 0.0% | $10.32 | — | COM | 75737F108 |
| AGRO | ADECOAGRO S A | 11,185 | $123K | 0.0% | $8.70 | +12.2% | COM | L00849106 |
| DLS | WISDOMTREE TR | 1,888 | $123K | 0.0% | $63.85 | — | INTL SMCAP DIV | 97717W760 |
| PLTK | PLAYTIKA HLDG CORP | 17,446 | $123K | 0.0% | $9.02 | -18.3% | COM | 72815L107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 49,782 | $123K | 0.0% | $2.32 | — | SP ADR N-V PFD | 204409601 |
| FTEC | FIDELITY COVINGTON TRUST | 785 | $122K | 0.0% | $122.93 | — | MSCI INFO TECH I | 316092808 |
| KFS | KINGSWAY FINL SVCS INC | 14,619 | $122K | 0.0% | $8.69 | -1.2% | COM NEW | 496904202 |
| SPMD | SPDR SER TR | 2,269 | $121K | 0.0% | $45.34 | — | PORTFOLIO S&P400 | 78464A847 |
| EWX | SPDR INDEX SHS FDS | 2,147 | $120K | 0.0% | $56.46 | — | S&P EMKTSC ETF | 78463X756 |
| SMLF | ISHARES TR | 1,883 | $120K | 0.0% | $60.04 | — | US SML CAP EQT | 46434V290 |
| FOLD | AMICUS THERAPEUTICS INC | 10,156 | $120K | 0.0% | $17.03 | -24.9% | COM | 03152W109 |
| LIEN | SILVER SPIKE INVESTMENT CORP | 12,446 | $120K | 0.0% | $7.15 | 0.0% | COM | 828174102 |
| — | SIRIUS XM HOLDINGS INC | 30,609 | $119K | 0.0% | $4.82 | — | COM | 82968B103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,042 | $117K | 0.0% | $94.95 | — | JPMORGAN DIVER | 46641Q407 |
| — | CARROLS RESTAURANT GROUP INC | 11,938 | $114K | 0.0% | $5.20 | — | COM | 14574X104 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,297 | $113K | 0.0% | $3.37 | +285.8% | COM | 444144109 |
| OUSM | ALPS ETF TR | 2,662 | $113K | 0.0% | $40.18 | — | OSHARES US SMLCP | 00162Q395 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,979 | $113K | 0.0% | $54.99 | — | S&P SMCP VLU MNT | 46137V480 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 15,164 | $110K | 0.0% | $7.02 | — | SPONSORED ADS | 35969L108 |
| DDWM | WISDOMTREE TR | 3,190 | $109K | 0.0% | $30.92 | — | CURRNCY INT EQ | 97717X263 |
| MGNI | MAGNITE INC | 10,019 | $108K | 0.0% | $9.99 | 0.0% | COM | 55955D100 |
| EWC | ISHARES INC | 2,804 | $107K | 0.0% | $31.60 | — | MSCI CDA ETF | 464286509 |
| ACTG | ACACIA RESH CORP | 20,089 | $107K | 0.0% | $4.11 | +1.5% | ACACIA TCH COM | 003881307 |
| HEFA | ISHARES TR | 3,003 | $105K | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| IGV | ISHARES TR | 1,222 | $104K | 0.0% | $115.81 | — | EXPANDED TECH | 464287515 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,800 | $104K | 0.0% | $57.77 | — | EQUITY PREMIUM | 46641Q332 |
| — | SOLO BRANDS INC | 47,817 | $104K | 0.0% | $5.15 | — | COM CL A | 83425V104 |
| IGM | ISHARES TR | 1,199 | $103K | 0.0% | $137.32 | — | EXPND TEC SC ETF | 464287549 |
| INTF | ISHARES TR | 3,443 | $103K | 0.0% | $25.76 | — | INTL EQTY FACTOR | 46434V274 |
| AOA | ISHARES TR | 1,397 | $103K | 0.0% | $73.44 | — | AGGRES ALLOC ETF | 464289859 |
| EES | WISDOMTREE TR | 2,039 | $102K | 0.0% | $34.52 | — | US SMALLCAP FUND | 97717W562 |
| INDA | ISHARES TR | 1,971 | $102K | 0.0% | $44.85 | — | MSCI INDIA ETF | 46429B598 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,101 | $99,840 | 0.0% | $38.80 | — | FINLS ALPHADEX | 33734X135 |
| ULBI | ULTRALIFE CORP | 11,326 | $99,782 | 0.0% | $8.14 | 0.0% | COM | 903899102 |
| GAMB | GAMBLING COM GROUP LIMITED | 10,880 | $99,334 | 0.0% | $12.67 | -28.4% | ORDINARY SHARES | G3R239101 |
| MOAT | VANECK ETF TRUST | 1,082 | $97,238 | 0.0% | $85.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| MQ | MARQETA INC | 16,250 | $96,850 | 0.0% | $7.86 | -21.3% | CLASS A COM | 57142B104 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,010 | $94,667 | 0.0% | $76.10 | — | S&P 500 REVENUE | 46138G698 |
| NOK | NOKIA CORP | 26,738 | $94,653 | 0.0% | $4.06 | — | SPONSORED ADR | 654902204 |
| NIO | NIO INC | 20,929 | $94,181 | 0.0% | $8.92 | — | SPON ADS | 62914V106 |
| BORR | BORR DRILLING LTD | 13,641 | $93,441 | 0.0% | $6.20 | -1.6% | SHS | G1466R173 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 2,231 | $92,854 | 0.0% | $35.68 | — | US VALUE FACTR | 46641Q753 |
| SID | COMPANHIA SIDERURGICA NACION | 29,214 | $91,440 | 0.0% | $3.23 | — | SPONSORED ADR | 20440W105 |
| PIE | INVESCO EXCH TRADED FD TR II | 4,382 | $91,270 | 0.0% | $18.91 | — | DORSEY WRGT EMRG | 46138E867 |
| IGLB | ISHARES TR | 1,767 | $91,018 | 0.0% | $51.28 | — | 10+ YR INVST GRD | 464289511 |
| IWS | ISHARES TR | 718 | $90,040 | 0.0% | $111.19 | — | RUS MDCP VAL ETF | 464287473 |
| XLB | SELECT SECTOR SPDR TR | 965 | $89,639 | 0.0% | $85.12 | — | SBI MATERIALS | 81369Y100 |
| ESGU | ISHARES TR | 776 | $89,209 | 0.0% | $96.49 | — | ESG AWR MSCI USA | 46435G425 |
| DLN | WISDOMTREE TR | 1,224 | $88,361 | 0.0% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 1,622 | $86,690 | 0.0% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| VIGI | VANGUARD WHITEHALL FDS | 1,031 | $84,057 | 0.0% | $81.70 | — | INTL DVD ETF | 921946810 |
| GSIE | GOLDMAN SACHS ETF TR | 2,392 | $82,039 | 0.0% | $30.81 | — | ACTIVEBETA INT | 381430107 |
| PFF | ISHARES TR | 2,533 | $81,631 | 0.0% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| COMP | COMPASS INC | 22,524 | $81,086 | 0.0% | $3.52 | +0.3% | CL A | 20464U100 |
| GNW | GENWORTH FINL INC | 12,562 | $80,774 | 0.0% | $6.26 | 0.0% | COM CL A | 37247D106 |
| DFIS | DIMENSIONAL ETF TRUST | 3,116 | $78,087 | 0.0% | $21.94 | — | INTL SMALL CAP E | 25434V773 |
| AVEM | AMERICAN CENTY ETF TR | 1,346 | $78,039 | 0.0% | $57.98 | — | AVANTIS EMGMKT | 025072604 |
| ELA | ENVELA CORP | 16,878 | $77,976 | 0.0% | $6.67 | -33.4% | COM | 29402E102 |
| VAW | VANGUARD WORLD FD | 379 | $77,427 | 0.0% | $158.84 | — | MATERIALS ETF | 92204A801 |
| III | INFORMATION SVCS GROUP INC | 18,758 | $75,784 | 0.0% | $4.53 | -12.4% | COM | 45675Y104 |
| ESGV | VANGUARD WORLD FD | 805 | $75,043 | 0.0% | $91.20 | — | ESG US STK ETF | 921910733 |
| SPSM | SPDR SER TR | 1,740 | $74,890 | 0.0% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| EWW | ISHARES INC | 1,073 | $74,370 | 0.0% | $69.31 | — | MSCI MEXICO ETF | 464286822 |
| EEM | ISHARES TR | 1,785 | $73,335 | 0.0% | $41.12 | — | MSCI EMG MKT ETF | 464287234 |
| HYMB | SPDR SER TR | 2,824 | $72,555 | 0.0% | $25.60 | — | NUVEEN BLOOMBERG | 78464A284 |
| SGMT | SAGIMET BIOSCIENCES INC | 13,344 | $72,324 | 0.0% | $7.18 | 0.0% | COM SER A | 786700104 |
| — | BRF SA | 21,581 | $70,354 | 0.0% | $3.26 | — | SPONSORED ADR | 10552T107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 19,247 | $70,059 | 0.0% | $5.40 | -30.2% | COM | 56155L108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 823 | $70,004 | 0.0% | $77.11 | — | VNG RUS2000IDX | 92206C664 |
| DFAS | DIMENSIONAL ETF TRUST | 1,114 | $69,454 | 0.0% | $59.54 | — | US SMALL CAP ETF | 25434V500 |
| UHAL | U HAUL HOLDING COMPANY | 999 | $67,472 | 0.0% | $57.61 | +14.7% | COM | 023586100 |
| HBIO | HARVARD BIOSCIENCE INC | 15,502 | $65,728 | 0.0% | $5.42 | -17.1% | COM | 416906105 |
| ARTY | ISHARES TR | 1,901 | $65,304 | 0.0% | $27.62 | — | ROBOTICS ARTIF | 46435U556 |
| IYM | ISHARES TR | 437 | $64,558 | 0.0% | $112.98 | — | U.S. BAS MTL ETF | 464287838 |
| TTI | TETRA TECHNOLOGIES INC DEL | 14,549 | $64,452 | 0.0% | $5.11 | -18.7% | COM | 88162F105 |
| — | ARCADIUM LITHIUM PLC | 14,733 | $63,499 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| EWL | ISHARES INC | 1,334 | $63,498 | 0.0% | $39.67 | — | MSCI SWITZERLAND | 464286749 |
| EWQ | ISHARES INC | 1,527 | $63,233 | 0.0% | $36.01 | — | MSCI FRANCE ETF | 464286707 |
| ZDGE | ZEDGE INC | 22,456 | $62,203 | 0.0% | $3.16 | 0.0% | CL B | 98923T104 |
| LEN/B | LENNAR CORP | 402 | $61,980 | 0.0% | $98.34 | +33.0% | CL B | 526057302 |
| — | UNITI GROUP INC | 10,283 | $60,668 | 0.0% | $5.90 | — | COM | 91325V108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 988 | $59,695 | 0.0% | $43.08 | — | S&P500 QUALITY | 46137V241 |
| FNDE | SCHWAB STRATEGIC TR | 2,133 | $59,205 | 0.0% | $28.18 | — | SCHWB FDT EMK LG | 808524730 |
| BDN | BRANDYWINE RLTY TR | 12,066 | $57,917 | 0.0% | $4.80 | — | SH BEN INT NEW | 105368203 |
| SPTM | SPDR SER TR | 885 | $56,794 | 0.0% | $51.53 | — | PORTFOLI S&P1500 | 78464A805 |
| CIA | CITIZENS INC | 26,197 | $56,062 | 0.0% | $3.09 | -15.6% | CL A | 174740100 |
| IGF | ISHARES TR | 1,135 | $54,049 | 0.0% | $50.47 | — | GLB INFRASTR ETF | 464288372 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,227 | $53,939 | 0.0% | $62.98 | — | DORSEY WRIGHT HE | 46137V852 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,545 | $53,797 | 0.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| EZM | WISDOMTREE TR | 880 | $53,698 | 0.0% | $61.02 | — | US MIDCAP FUND | 97717W570 |
| VONV | VANGUARD SCOTTSDALE FDS | 674 | $53,003 | 0.0% | $70.11 | — | VNG RUS1000VAL | 92206C714 |
| TFI | SPDR SER TR | 1,134 | $52,708 | 0.0% | $43.91 | — | NUVEEN BLMBRG MU | 78468R721 |
| CLPR | CLIPPER RLTY INC | 10,327 | $49,880 | 0.0% | $5.20 | — | COM | 18885T306 |
| VYMI | VANGUARD WHITEHALL FDS | 720 | $49,522 | 0.0% | $54.65 | — | INTL HIGH ETF | 921946794 |
| SOXX | ISHARES TR | 219 | $49,476 | 0.0% | $288.84 | — | ISHARES SEMICDTR | 464287523 |
| IMOM | EA SERIES TRUST | 1,683 | $49,059 | 0.0% | $25.86 | — | INTL QUAN MOMNTM | 02072L300 |
| NWS | NEWS CORP NEW | 1,796 | $48,600 | 0.0% | $23.62 | +10.5% | CL B | 65249B208 |
| DHS | WISDOMTREE TR | 554 | $48,010 | 0.0% | $69.31 | — | US HIGH DIVIDEND | 97717W208 |
| EWG | ISHARES INC | 1,456 | $46,228 | 0.0% | $29.90 | — | MSCI GERMANY ETF | 464286806 |
| IQ | IQIYI INC | 10,622 | $44,931 | 0.0% | $4.77 | — | SPONSORED ADS | 46267X108 |
| — | PERFORMANT FINL CORP | 15,242 | $44,811 | 0.0% | $2.43 | — | COM | 71377E105 |
| EMXC | ISHARES INC | 773 | $44,502 | 0.0% | $54.18 | — | MSCI EMRG CHN | 46434G764 |
| FCOM | FIDELITY COVINGTON TRUST | 888 | $44,009 | 0.0% | $49.56 | — | MSCI COMMNTN SVC | 316092873 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 747 | $43,737 | 0.0% | $47.92 | — | BETABULDRS JAPAN | 46641Q217 |
| EZU | ISHARES INC | 850 | $43,401 | 0.0% | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| IVAL | EA SERIES TRUST | 1,616 | $43,285 | 0.0% | $23.89 | — | INTL QUAN VALUE | 02072L201 |
| DFAE | DIMENSIONAL ETF TRUST | 1,742 | $43,062 | 0.0% | $24.72 | — | EMGR CRE EQT MNG | 25434V302 |
| EEMV | ISHARES INC | 717 | $40,575 | 0.0% | $55.09 | — | MSCI EMERG MRKT | 464286533 |
| EGHT | 8X8 INC NEW | 14,594 | $39,404 | 0.0% | $2.97 | +1.9% | COM | 282914100 |
| IYE | ISHARES TR | 784 | $38,730 | 0.0% | $47.54 | — | U.S. ENERGY ETF | 464287796 |
| AVLV | AMERICAN CENTY ETF TR | 602 | $38,685 | 0.0% | $64.26 | — | US LARGE CAP VLU | 025072349 |
| XOP | SPDR SER TR | 249 | $38,578 | 0.0% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| DWM | WISDOMTREE TR | 687 | $37,630 | 0.0% | $48.16 | — | INTL EQUITY FD | 97717W703 |
| EVC | ENTRAVISION COMMUNICATIONS C | 22,882 | $37,527 | 0.0% | $4.36 | -37.1% | CL A | 29382R107 |
| VCR | VANGUARD WORLD FD | 117 | $37,280 | 0.0% | $303.90 | — | CONSUM DIS ETF | 92204A108 |
| FELC | FIDELITY COVINGTON TRUST | 1,224 | $36,110 | 0.0% | $26.58 | — | ENHANCED LARGE | 316092113 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,812 | $35,262 | 0.0% | $18.26 | — | FTSE RAFI EMNG | 46138E727 |
| IJT | ISHARES TR | 269 | $35,166 | 0.0% | $122.43 | — | S&P SML 600 GWT | 464287887 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,179 | $34,816 | 0.0% | $29.53 | — | NO AMER ENERGY | 33738D101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 841 | $33,550 | 0.0% | $50.63 | — | NASDAQ INTERNT | 46137V530 |
| PHO | INVESCO EXCHANGE TRADED FD T | 500 | $33,285 | 0.0% | $46.00 | — | WATER RES ETF | 46137V142 |
| MDYG | SPDR SER TR | 374 | $32,686 | 0.0% | $68.44 | — | S&P 400 MDCP GRW | 78464A821 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,027 | $32,657 | 0.0% | $51.75 | — | S&P500 EQL HLT | 46137V332 |
| AVES | AMERICAN CENTY ETF TR | 689 | $32,641 | 0.0% | $47.37 | — | EMERGING MKT VAL | 025072372 |
| DGRS | WISDOMTREE TR | 649 | $32,216 | 0.0% | $45.63 | — | US S CAP QTY DIV | 97717X651 |
| IMCV | ISHARES TR | 439 | $31,849 | 0.0% | $66.57 | — | MRGSTR MD CP VAL | 464288406 |
| SLYG | SPDR SER TR | 365 | $31,839 | 0.0% | $68.49 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHC | SCHWAB STRATEGIC TR | 883 | $31,605 | 0.0% | $38.04 | — | INTL SCEQT ETF | 808524888 |
| IDV | ISHARES TR | 1,104 | $30,956 | 0.0% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| DEM | WISDOMTREE TR | 738 | $30,878 | 0.0% | $42.55 | — | EMER MKT HIGH FD | 97717W315 |
| EDIV | SPDR INDEX SHS FDS | 895 | $29,991 | 0.0% | $33.30 | — | S&P EM MKT DIV | 78463X533 |
| FENI | FIDELITY COVINGTON TRUST | 1,042 | $29,741 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| EUFN | ISHARES TR | 1,284 | $29,198 | 0.0% | $18.91 | — | MSCI EURO FL ETF | 464289180 |
| KBWB | INVESCO EXCH TRADED FD TR II | 527 | $28,279 | 0.0% | $41.89 | — | KBW BK ETF | 46138E628 |
| HYG | ISHARES TR | 358 | $27,848 | 0.0% | $77.79 | — | IBOXX HI YD ETF | 464288513 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 417 | $27,591 | 0.0% | $61.07 | — | BLOOMBERG ANALYS | 46137V522 |
| PIO | INVESCO EXCH TRADED FD TR II | 630 | $27,159 | 0.0% | $33.78 | — | GLOBAL WATER | 46138E651 |
| CGW | INVESCO EXCH TRADED FD TR II | 480 | $26,654 | 0.0% | $44.58 | — | S&P GBL WATER | 46138E263 |
| XLRE | SELECT SECTOR SPDR TR | 665 | $26,286 | 0.0% | $36.11 | — | RL EST SEL SEC | 81369Y860 |
| DISV | DIMENSIONAL ETF TRUST | 929 | $25,267 | 0.0% | $24.06 | — | INTL SMALL CAP V | 25434V781 |
| DFIC | DIMENSIONAL ETF TRUST | 928 | $24,826 | 0.0% | $24.06 | — | INTL CORE EQUITY | 25434V799 |
| INDY | ISHARES TR | 482 | $24,312 | 0.0% | $50.44 | — | INDIA 50 ETF | 464289529 |
| KBE | SPDR SER TR | 514 | $24,209 | 0.0% | $52.53 | — | S&P BK ETF | 78464A797 |
| EPP | ISHARES INC | 561 | $24,016 | 0.0% | $41.00 | — | MSCI PAC JP ETF | 464286665 |
| EWA | ISHARES INC | 970 | $23,920 | 0.0% | $21.30 | — | MSCI AUST ETF | 464286103 |
| IHI | ISHARES TR | 407 | $23,871 | 0.0% | $59.47 | — | U.S. MED DVC ETF | 464288810 |
| EELV | INVESCO EXCH TRADED FD TR II | 985 | $23,532 | 0.0% | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| SPEM | SPDR INDEX SHS FDS | 648 | $23,451 | 0.0% | $35.34 | — | PORTFOLIO EMG MK | 78463X509 |
| ZG | ZILLOW GROUP INC | 489 | $23,404 | 0.0% | $43.98 | +20.2% | CL A | 98954M101 |
| EWN | ISHARES INC | 465 | $23,008 | 0.0% | $46.98 | — | MSCI NETHERL ETF | 464286814 |
| ILF | ISHARES TR | 799 | $22,724 | 0.0% | $28.44 | — | LATN AMER 40 ETF | 464287390 |
| SCYX | SCYNEXIS INC | 15,363 | $22,584 | 0.0% | $2.99 | -40.8% | COM NEW | 811292200 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 460 | $21,947 | 0.0% | $68.16 | — | S&P500 EQL IND | 46137V324 |
| ITB | ISHARES TR | 186 | $21,533 | 0.0% | $106.20 | — | US HOME CONS ETF | 464288752 |
| FDLO | FIDELITY COVINGTON TRUST | 382 | $21,461 | 0.0% | $48.63 | — | LOW VOLITY ETF | 316092824 |
| ISTB | ISHARES TR | 452 | $21,443 | 0.0% | $47.45 | — | CORE 1 5 YR USD | 46432F859 |
| SPMO | INVESCO EXCH TRADED FD TR II | 253 | $20,296 | 0.0% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| CRAK | VANECK ETF TRUST | 526 | $20,174 | 0.0% | $38.35 | — | OIL REFINERS ETF | 92189F585 |
| COWZ | PACER FDS TR | 346 | $20,120 | 0.0% | $58.15 | — | US CASH COWS 100 | 69374H881 |
| KRE | SPDR SER TR | 399 | $20,062 | 0.0% | $60.08 | — | S&P REGL BKG | 78464A698 |
| FWONA | LIBERTY MEDIA CORP DEL | 339 | $19,913 | 0.0% | $56.84 | — | COM LBTY ONE S A | 531229771 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 173 | $19,881 | 0.0% | $70.18 | — | S&P MDCP MOMNTUM | 46137V464 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,374 | $19,303 | 0.0% | $1.56 | 0.0% | COM | 550241103 |
| GNR | SPDR INDEX SHS FDS | 331 | $19,175 | 0.0% | $53.91 | — | GLB NAT RESRCE | 78463X541 |
| IDMO | INVESCO EXCH TRADED FD TR II | 453 | $19,049 | 0.0% | $42.05 | — | S&P INTL MOMNT | 46138E222 |
| VOX | VANGUARD WORLD FD | 144 | $18,909 | 0.0% | $105.97 | — | COMM SRVC ETF | 92204A884 |
| EWD | ISHARES INC | 468 | $18,701 | 0.0% | $27.78 | — | MSCI SWEDEN ETF | 464286756 |
| IFRA | ISHARES TR | 428 | $18,547 | 0.0% | $40.93 | — | US INFRASTRUC | 46435U713 |
| XSOE | WISDOMTREE TR | 611 | $18,000 | 0.0% | $29.09 | — | EM EX ST-OWNED | 97717X578 |
| PXE | INVESCO EXCHANGE TRADED FD T | 500 | $17,900 | 0.0% | $30.90 | — | ENERGY EXPLORATI | 46137V761 |
| MBB | ISHARES TR | 190 | $17,579 | 0.0% | $92.53 | — | MBS ETF | 464288588 |
| ENFR | ALPS ETF TR | 691 | $17,571 | 0.0% | $25.43 | — | ALERIAN ENERGY | 00162Q676 |
| XNTK | SPDR SER TR | 96 | $17,509 | 0.0% | $121.20 | — | NYSE TECH ETF | 78464A102 |
| SCHH | SCHWAB STRATEGIC TR | 859 | $17,444 | 0.0% | $21.66 | — | US REIT ETF | 808524847 |
| MDYV | SPDR SER TR | 226 | $17,176 | 0.0% | $64.86 | — | S&P 400 MDCP VAL | 78464A839 |
| EWY | ISHARES INC | 254 | $17,075 | 0.0% | $57.09 | — | MSCI STH KOR ETF | 464286772 |
| NANR | SPDR INDEX SHS FDS | 307 | $16,756 | 0.0% | $51.51 | — | S&P NORTH AMER | 78463X152 |
| PWV | INVESCO EXCHANGE TRADED FD T | 292 | $16,551 | 0.0% | $46.63 | — | LARGE CAP VALUE | 46137V738 |
| ISCV | ISHARES TR | 270 | $16,524 | 0.0% | $59.26 | — | MRNING SM CP ETF | 464288703 |
| PSCH | INVESCO EXCH TRADED FD TR II | 375 | $16,403 | 0.0% | $37.55 | — | S&P SMLCP HELT | 46138E149 |
| GEM | GOLDMAN SACHS ETF TR | 523 | $16,379 | 0.0% | $30.54 | — | ACTIVEBETA EME | 381430206 |
| IGIB | ISHARES TR | 304 | $15,686 | 0.0% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| DGS | WISDOMTREE TR | 306 | $15,563 | 0.0% | $48.65 | — | EMG MKTS SMCAP | 97717W281 |
| IVOG | VANGUARD ADMIRAL FDS INC | 134 | $15,202 | 0.0% | $113.45 | — | MIDCP 400 GRTH | 921932869 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 264 | $14,829 | 0.0% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| FOX | FOX CORP | 502 | $14,367 | 0.0% | $29.84 | -8.5% | CL B COM | 35137L204 |
| PTLC | PACER FDS TR | 288 | $13,743 | 0.0% | $47.72 | — | TRENDP US LAR CP | 69374H105 |
| IHF | ISHARES TR | 250 | $13,635 | 0.0% | $99.48 | — | US HLTHCR PR ETF | 464288828 |
| DFEV | DIMENSIONAL ETF TRUST | 519 | $13,473 | 0.0% | $24.42 | — | EMERGING MKTS VA | 25434V740 |
| SPLV | INVESCO EXCH TRADED FD TR II | 200 | $13,174 | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| XHB | SPDR SER TR | 118 | $13,147 | 0.0% | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| — | LIBERTY MEDIA CORP DEL | 296 | $12,963 | 0.0% | $33.48 | — | COM LBTY LIV S C | 531229722 |
| XMPT | VANECK ETF TRUST | 596 | $12,903 | 0.0% | $21.65 | — | CEF MUNI INCOME | 92189F460 |
| VCIT | VANGUARD SCOTTSDALE FDS | 157 | $12,665 | 0.0% | $77.34 | — | INT-TERM CORP | 92206C870 |
| FDIS | FIDELITY COVINGTON TRUST | 144 | $11,877 | 0.0% | $82.48 | — | MSCI CONSM DIS | 316092204 |
| IJJ | ISHARES TR | 99 | $11,711 | 0.0% | $112.73 | — | S&P MC 400VL ETF | 464287705 |
| KSA | ISHARES TR | 245 | $10,819 | 0.0% | $42.33 | — | MSCI SAUDI ARBIA | 46434V423 |
| CWB | SPDR SER TR | 147 | $10,737 | 0.0% | $76.73 | — | BBG CONV SEC ETF | 78464A359 |
| EEMS | ISHARES INC | 178 | $10,475 | 0.0% | $50.38 | — | EM MKT SM-CP ETF | 464286475 |
| DFSV | DIMENSIONAL ETF TRUST | 345 | $10,390 | 0.0% | $26.15 | — | US SMALL CAP VAL | 25434V815 |
| EWZ | ISHARES INC | 313 | $10,147 | 0.0% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 88 | $9,262 | 0.0% | $83.98 | — | US EQTY OPPT ETF | 336920103 |
| XES | SPDR SER TR | 99 | $9,216 | 0.0% | $93.09 | — | OILGAS EQUIP | 78468R549 |
| QQQM | INVESCO EXCH TRADED FD TR II | 50 | $9,135 | 0.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| BOTZ | GLOBAL X FDS | 284 | $9,034 | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| DFEM | DIMENSIONAL ETF TRUST | 326 | $8,310 | 0.0% | $23.59 | — | EMERGING MKTS CO | 25434V732 |
| TIP | ISHARES TR | 76 | $8,163 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| BBDO | BANCO BRADESCO S A | 3,183 | $8,148 | 0.0% | $2.99 | — | SPONSORED ADR | 059460402 |
| IYR | ISHARES TR | 91 | $8,145 | 0.0% | $101.93 | — | U.S. REAL ES ETF | 464287739 |
| SOCL | GLOBAL X FDS | 200 | $8,056 | 0.0% | $40.37 | — | SOCIAL MED ETF | 37950E416 |
| IAI | ISHARES TR | 69 | $8,005 | 0.0% | $116.01 | — | US BR DEL SE ETF | 464288794 |
| DFJ | WISDOMTREE TR | 100 | $7,730 | 0.0% | $77.30 | — | JP SMALLCP DIV | 97717W836 |
| XBI | SPDR SER TR | 78 | $7,401 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| USHY | ISHARES TR | 196 | $7,163 | 0.0% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| EWO | ISHARES INC | 326 | $7,080 | 0.0% | $15.34 | — | MSCI AUSTRIA ETF | 464286202 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 300 | $7,013 | 0.0% | $20.33 | — | FTSE SOUTH KOREA | 35473P710 |
| EIDO | ISHARES TR | 311 | $7,007 | 0.0% | $22.51 | — | MSCI INDONIA ETF | 46429B309 |
| — | LIBERTY MEDIA CORP DEL | 232 | $6,886 | 0.0% | $28.09 | — | COM LBTY SRM S A | 531229813 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 33 | $6,768 | 0.0% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| ENOR | ISHARES TR | 288 | $6,766 | 0.0% | $20.83 | — | MSCI NORWAY ETF | 46429B499 |
| IVOV | VANGUARD ADMIRAL FDS INC | 74 | $6,719 | 0.0% | $90.80 | — | MIDCP 400 VAL | 921932844 |
| IHDG | WISDOMTREE TR | 130 | $5,972 | 0.0% | $41.60 | — | ITL HDG QTLY DIV | 97717X594 |
| EWI | ISHARES INC | 158 | $5,960 | 0.0% | $31.83 | — | MSCI ITALY ETF | 46434G830 |
| MCHI | ISHARES TR | 148 | $5,894 | 0.0% | $44.74 | — | MSCI CHINA ETF | 46429B671 |
| URA | GLOBAL X FDS | 199 | $5,737 | 0.0% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| ALTL | PACER FDS TR | 161 | $5,641 | 0.0% | $34.45 | — | LUNT LRG CP ALTR | 69374H717 |
| AOR | ISHARES TR | 100 | $5,567 | 0.0% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| QUS | SPDR SER TR | 38 | $5,534 | 0.0% | $115.92 | — | MSCI USA STRTGIC | 78468R812 |
| KIE | SPDR SER TR | 106 | $5,519 | 0.0% | $37.74 | — | S&P INS ETF | 78464A789 |
| ECH | ISHARES INC | 205 | $5,447 | 0.0% | $24.39 | — | MSCI CHILE ETF | 464286640 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 90 | $5,385 | 0.0% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| ESGE | ISHARES INC | 163 | $5,255 | 0.0% | $32.04 | — | ESG AWR MSCI EM | 46434G863 |
| GWX | SPDR INDEX SHS FDS | 157 | $5,099 | 0.0% | $30.34 | — | S&P INTL SMLCP | 78463X871 |
| TLH | ISHARES TR | 48 | $5,041 | 0.0% | $108.25 | — | 10-20 YR TRS ETF | 464288653 |
| EZA | ISHARES INC | 119 | $4,661 | 0.0% | $33.61 | — | MSCI STH AFR ETF | 464286780 |
| PDN | INVESCO EXCH TRADED FD TR II | 139 | $4,570 | 0.0% | $32.88 | — | FTSE RAFI SML | 46138E735 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 146 | $4,536 | 0.0% | $31.07 | — | LUNT US FACTOR | 33733E872 |
| REET | ISHARES TR | 190 | $4,499 | 0.0% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| IXC | ISHARES TR | 100 | $4,295 | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| FENY | FIDELITY COVINGTON TRUST | 161 | $4,165 | 0.0% | $25.87 | — | MSCI ENERGY IDX | 316092402 |
| PPA | INVESCO EXCHANGE TRADED FD T | 41 | $4,136 | 0.0% | $73.17 | — | AEROSPACE DEFN | 46137V100 |
| BIL | SPDR SER TR | 40 | $3,668 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XMLV | INVESCO EXCH TRADED FD TR II | 60 | $3,384 | 0.0% | $53.48 | — | S&P MIDCP LOW | 46138E198 |
| EDV | VANGUARD WORLD FD | 43 | $3,294 | 0.0% | $76.60 | — | EXTENDED DUR | 921910709 |
| FXG | FIRST TR EXCHANGE TRADED FD | 46 | $3,151 | 0.0% | $60.35 | — | CONSUMR STAPLE | 33734X119 |
| MKC/V | MCCORMICK & CO INC | 40 | $3,097 | 0.0% | $64.65 | 0.0% | COM VTG | 579780107 |
| FNCL | FIDELITY COVINGTON TRUST | 50 | $2,971 | 0.0% | $59.42 | — | MSCI FINLS IDX | 316092501 |
| RWR | SPDR SER TR | 31 | $2,922 | 0.0% | $108.11 | — | DJ REIT ETF | 78464A607 |
| IEO | ISHARES TR | 26 | $2,781 | 0.0% | $84.92 | — | US OIL GS EX ETF | 464288851 |
| FXR | FIRST TR EXCHANGE TRADED FD | 36 | $2,627 | 0.0% | $57.42 | — | INDLS PROD DUR | 33734X150 |
| EWH | ISHARES INC | 161 | $2,504 | 0.0% | $19.33 | — | MSCI HONG KG ETF | 464286871 |
| COPX | GLOBAL X FDS | 59 | $2,503 | 0.0% | $40.75 | — | GLOBAL X COPPER | 37954Y830 |
| PSP | INVESCO EXCHANGE TRADED FD T | 36 | $2,375 | 0.0% | $64.10 | — | GBL LISTED PVT | 46137V118 |
| — | LIBERTY MEDIA CORP DEL | 55 | $2,335 | 0.0% | $36.42 | — | COM LBTY LIV S A | 531229748 |
| IAT | ISHARES TR | 53 | $2,299 | 0.0% | $34.52 | — | US REGNL BKS ETF | 464288778 |
| SPLB | SPDR SER TR | 88 | $2,045 | 0.0% | $22.22 | — | PORTFOLIO LN COR | 78464A367 |
| IYT | ISHARES TR | 28 | $1,971 | 0.0% | $110.59 | — | US TRSPRTION | 464287192 |
| BKLN | INVESCO EXCH TRADED FD TR II | 88 | $1,861 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34 | $1,844 | 0.0% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10 | $1,805 | 0.0% | $180.50 | — | 500 VAL IDX FD | 921932703 |
| SJNK | SPDR SER TR | 68 | $1,715 | 0.0% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| SPTL | SPDR SER TR | 61 | $1,704 | 0.0% | $27.93 | — | PORTFOLIO LN TSR | 78464A664 |
| IYG | ISHARES TR | 24 | $1,591 | 0.0% | $66.29 | — | U.S. FIN SVC ETF | 464287770 |
| SRVR | PACER FDS TR | 47 | $1,347 | 0.0% | $27.42 | — | DATA AND INFRAST | 69374H741 |
| LBRDA | LIBERTY BROADBAND CORP | 19 | $1,085 | 0.0% | $118.75 | -48.0% | COM SER A | 530307107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 112 | $1,036 | 0.0% | $9.34 | — | SPON ADR PFD B | 15234Q108 |
| FUTY | FIDELITY COVINGTON TRUST | 24 | $1,018 | 0.0% | $40.92 | — | MSCI UTILS INDEX | 316092865 |
| VONE | VANGUARD SCOTTSDALE FDS | 3 | $715 | 0.0% | $201.67 | — | VNG RUS1000IDX | 92206C730 |
| BIV | VANGUARD BD INDEX FDS | 8 | $592 | 0.0% | $74.00 | — | INTERMED TERM | 921937819 |
| LBTYA | LIBERTY GLOBAL LTD | 28 | $474 | 0.0% | $8.72 | +7.8% | COM CL A | G61188101 |
| JNK | SPDR SER TR | 4 | $381 | 0.0% | $95.25 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHM | SPDR SER TR | 6 | $285 | 0.0% | $47.50 | — | NUVEEN BLMBRG SH | 78468R739 |
| FLRN | SPDR SER TR | 9 | $277 | 0.0% | $30.78 | — | BLOOMBERG INVT | 78468R200 |
| GDX | VANECK ETF TRUST | 7 | $221 | 0.0% | $31.57 | — | GOLD MINERS ETF | 92189F106 |
| IYZ | ISHARES TR | 10 | $220 | 0.0% | — | — | US TELECOM ETF | 464287713 |
| OPPE | WISDOMTREE TR | 4 | $162 | 0.0% | $28.99 | — | EUR HDG SMLCAP | 97717X552 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $129 | 0.0% | $43.00 | — | *W EXP 08/03/202 | 674599162 |
| JPME | J P MORGAN EXCHANGE TRADED F | 1 | $91 | 0.0% | $91.00 | — | DIVERSFED RTRN | 46641Q886 |
| EMB | ISHARES TR | 1 | $90 | 0.0% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| EMGF | ISHARES INC | 2 | $89 | 0.0% | $42.86 | — | EMNG MKTS EQT | 46434G889 |
| SUSL | ISHARES TR | 1 | $85 | 0.0% | $85.00 | — | ESG MSCI LEADR | 46435U218 |
| SUSA | ISHARES TR | 1 | $84 | 0.0% | $84.00 | — | MSCI USA ESG SLC | 464288802 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1 | $77 | 0.0% | $77.00 | — | S&P500 PUR VAL | 46137V258 |
| SDG | ISHARES TR | 1 | $69 | 0.0% | $75.00 | — | MSCI GBL SUS DEV | 46435G532 |
| SGOV | ISHARES TR | 1 | $56 | 0.0% | $100.00 | — | 0-3 MNTH TREASRY | 46436E718 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1 | $51 | 0.0% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $49 | 0.0% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1 | $46 | 0.0% | $50.00 | — | ULTRA SHRT INC | 46641Q837 |
| SCHZ | SCHWAB STRATEGIC TR | 1 | $42 | 0.0% | $46.67 | — | US AGGREGATE B | 808524839 |
| SPYD | SPDR SER TR | 1 | $41 | 0.0% | $41.00 | — | PRTFLO S&P500 HI | 78468R788 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1 | $38 | 0.0% | $41.00 | — | S&P SMALLCAP 600 | 46138G664 |
| VUSB | VANGUARD BD INDEX FDS | 1 | $34 | 0.0% | $34.00 | — | VANGUARD ULTRA | 92203C303 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1 | $25 | 0.0% | $25.00 | — | DIVERSFD EQT ETF | 46641Q845 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1 | $23 | 0.0% | $44.62 | — | S&P SMLCP LOW | 46138G102 |
| VRP | INVESCO EXCH TRADED FD TR II | 1 | $20 | 0.0% | $23.00 | — | VAR RATE PFD | 46138G870 |
| GCC | WISDOMTREE TR | 1 | $15 | 0.0% | $15.00 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $13 | 0.0% | $19.00 | — | ESG NASDAQ NEXT | 46138G532 |