CIK: 0001772875 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $421,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,494 | $20,331 | 4.8% | $148.74 | +4.0% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 165,606 | $7,368 | 1.7% | $39.76 | +3.1% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,580 | $5,555 | 1.3% | $259.40 | +10.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,892 | $5,475 | 1.3% | $114.91 | +24.8% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 89,890 | $4,313 | 1.0% | $43.97 | +1.0% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 14,136 | $4,158 | 1.0% | $22.72 | +20.9% | COM | 67066G104 |
| ORCL | ORACLE CORP | 46,851 | $4,086 | 1.0% | $78.53 | +13.2% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 25,684 | $4,067 | 1.0% | $140.22 | +5.4% | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 15,772 | $4,052 | 1.0% | $232.39 | +1.6% | COM | 40412C101 |
| AER | AERCAP HOLDINGS NV | 60,727 | $3,973 | 0.9% | $59.55 | +2.3% | SHS | N00985106 |
| BTI | BRITISH AMERN TOB PLC | 104,352 | $3,904 | 0.9% | $37.41 | — | SPONSORED ADR | 110448107 |
| MSFT | MICROSOFT CORP | 10,869 | $3,655 | 0.9% | $263.06 | +19.1% | COM | 594918104 |
| CI | CIGNA CORP NEW | 13,984 | $3,211 | 0.8% | $205.61 | -4.1% | COM | 125523100 |
| AVTR | AVANTOR INC | 72,059 | $3,037 | 0.7% | $39.41 | 0.0% | COM | 05352A100 |
| CAH | CARDINAL HEALTH INC | 58,395 | $3,007 | 0.7% | $45.40 | -1.7% | COM | 14149Y108 |
| PPL | PPL CORP | 97,497 | $2,931 | 0.7% | $24.94 | 0.0% | COM | 69351T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,310 | $2,781 | 0.7% | $51.42 | — | COM | 931427108 |
| ENPH | ENPHASE ENERGY INC | 15,093 | $2,761 | 0.7% | $205.01 | +1.8% | COM | 29355A107 |
| DG | DOLLAR GEN CORP NEW | 11,654 | $2,748 | 0.7% | $209.00 | -1.3% | COM | 256677105 |
| — | UNILEVER PLC | 49,143 | $2,643 | 0.6% | $53.78 | — | SPON ADR NEW | 904767704 |
| TSLA | TESLA INC | 2,476 | $2,617 | 0.6% | $335.39 | 0.0% | COM | 88160R101 |
| NET | CLOUDFLARE INC | 18,844 | $2,478 | 0.6% | $154.75 | +8.3% | CL A COM | 18915M107 |
| CAR | AVIS BUDGET GROUP | 11,934 | $2,475 | 0.6% | $176.34 | +19.4% | COM | 053774105 |
| LULU | LULULEMON ATHLETICA INC | 6,147 | $2,406 | 0.6% | $415.46 | +2.9% | COM | 550021109 |
| LOW | LOWES COS INC | 8,865 | $2,291 | 0.5% | $219.81 | 0.0% | COM | 548661107 |
| VICI | VICI PPTYS INC | 75,977 | $2,288 | 0.5% | $23.15 | 0.0% | COM | 925652109 |
| CDW | CDW CORP | 11,120 | $2,277 | 0.5% | $180.53 | 0.0% | COM | 12514G108 |
| CNI | CANADIAN NATL RY CO | 17,917 | $2,201 | 0.5% | $103.30 | +13.1% | COM | 136375102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,906 | $2,115 | 0.5% | $223.66 | 0.0% | SHS | G96629103 |
| BCE | BCE INC | 40,510 | $2,107 | 0.5% | $37.80 | +0.6% | COM NEW | 05534B760 |
| AXP | AMERICAN EXPRESS CO | 12,810 | $2,096 | 0.5% | $160.48 | +0.8% | COM | 025816109 |
| LSPD | LIGHTSPEED COMMERCE INC | 51,751 | $2,090 | 0.5% | $60.27 | — | SUB VTG SHS | 53229C107 |
| COF | CAPITAL ONE FINL CORP | 14,359 | $2,083 | 0.5% | $143.40 | 0.0% | COM | 14040H105 |
| KDP | KEURIG DR PEPPER INC | 55,982 | $2,063 | 0.5% | $31.60 | 0.0% | COM | 49271V100 |
| BX | BLACKSTONE INC | 15,106 | $1,955 | 0.5% | $116.12 | 0.0% | COM | 09260D107 |
| AON | AON PLC | 6,328 | $1,902 | 0.5% | $265.67 | +9.5% | SHS CL A | G0403H108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,865 | $1,868 | 0.4% | $717.31 | -5.1% | CL A | 16119P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,186 | $1,828 | 0.4% | $59.25 | — | SPONSORED ADR | 03524A108 |
| BALL | BALL CORP | 18,921 | $1,822 | 0.4% | $85.04 | +2.8% | COM | 058498106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,199 | $1,814 | 0.4% | $629.41 | -0.7% | COM | 00724F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 114,753 | $1,810 | 0.4% | $13.35 | 0.0% | COM | 42824C109 |
| TECK | TECK RESOURCES LTD | 62,254 | $1,793 | 0.4% | $27.44 | 0.0% | CL B | 878742204 |
| DOW | DOW INC | 31,076 | $1,763 | 0.4% | $45.04 | 0.0% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 27,542 | $1,762 | 0.4% | $54.28 | +7.6% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,996 | $1,756 | 0.4% | $194.45 | 0.0% | COM | 92532F100 |
| CCJ | CAMECO CORP | 80,456 | $1,754 | 0.4% | $23.92 | 0.0% | COM | 13321L108 |
| MS | MORGAN STANLEY | 17,775 | $1,745 | 0.4% | $85.71 | +1.2% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 6,739 | $1,743 | 0.4% | $219.91 | 0.0% | COM | 31428X106 |
| VEEV | VEEVA SYS INC | 6,727 | $1,719 | 0.4% | $298.77 | -2.7% | CL A COM | 922475108 |
| CPNG | COUPANG INC | 57,839 | $1,699 | 0.4% | $28.16 | 0.0% | CL A | 22266T109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 27,711 | $1,631 | 0.4% | $50.19 | +2.0% | SHS | M9T951109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 74,654 | $1,625 | 0.4% | $21.54 | 0.0% | COM | 185899101 |
| WPC | WP CAREY INC | 19,767 | $1,622 | 0.4% | $82.06 | — | COM | 92936U109 |
| NI | NISOURCE INC | 58,472 | $1,614 | 0.4% | $22.19 | 0.0% | COM | 65473P105 |
| RBLX | ROBLOX CORP | 15,025 | $1,550 | 0.4% | $97.14 | 0.0% | CL A | 771049103 |
| GDDY | GODADDY INC | 18,160 | $1,541 | 0.4% | $77.27 | -7.4% | CL A | 380237107 |
| YUM | YUM BRANDS INC | 10,850 | $1,507 | 0.4% | $111.21 | +6.3% | COM | 988498101 |
| EBAY | EBAY INC. | 22,529 | $1,498 | 0.4% | $66.13 | -0.2% | COM | 278642103 |
| SHOP | SHOPIFY INC | 1,085 | $1,494 | 0.4% | $146.12 | 0.0% | CL A | 82509L107 |
| MDT | MEDTRONIC PLC | 13,834 | $1,431 | 0.3% | $102.03 | 0.0% | SHS | G5960L103 |
| — | CERNER CORP | 15,198 | $1,411 | 0.3% | $89.01 | — | COM | 156782104 |
| — | BARRICK GOLD CORP | 74,092 | $1,408 | 0.3% | $19.00 | — | COM | 067901108 |
| WDC | WESTERN DIGITAL CORP. | 21,569 | $1,407 | 0.3% | $45.35 | -4.5% | COM | 958102105 |
| BK | BANK NEW YORK MELLON CORP | 23,513 | $1,366 | 0.3% | $51.03 | 0.0% | COM | 064058100 |
| CROX | CROCS INC | 10,645 | $1,365 | 0.3% | $149.19 | +3.2% | COM | 227046109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,352 | 0.3% | $431815.88 | 0.0% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC | 8,588 | $1,351 | 0.3% | $139.59 | 0.0% | COM | 038222105 |
| NOK | NOKIA CORP | 216,945 | $1,349 | 0.3% | $6.22 | — | SPONSORED ADR | 654902204 |
| CAT | CATERPILLAR INC | 6,492 | $1,342 | 0.3% | $189.48 | -1.5% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 23,468 | $1,334 | 0.3% | $51.82 | 0.0% | COM NEW | 026874784 |
| NTAP | NETAPP INC | 14,439 | $1,328 | 0.3% | $78.16 | +4.3% | COM | 64110D104 |
| WFG | WEST FRASER TIMBER CO LTD | 13,794 | $1,316 | 0.3% | $78.52 | +10.2% | COM | 952845105 |
| DXCM | DEXCOM INC | 2,450 | $1,316 | 0.3% | $143.69 | 0.0% | COM | 252131107 |
| AMGN | AMGEN INC | 5,752 | $1,294 | 0.3% | $205.80 | -10.0% | COM | 031162100 |
| PCG | PG&E CORP | 106,430 | $1,292 | 0.3% | $11.58 | 0.0% | COM | 69331C108 |
| DOC | HEALTHPEAK PROPERTIES INC | 35,443 | $1,279 | 0.3% | $27.38 | 0.0% | COM | 42250P103 |
| — | LAM RESEARCH CORP | 1,775 | $1,276 | 0.3% | $718.87 | — | COM | 512807108 |
| PTON | PELOTON INTERACTIVE INC | 35,553 | $1,271 | 0.3% | $61.05 | 0.0% | CL A COM | 70614W100 |
| INCY | INCYTE CORP | 17,293 | $1,269 | 0.3% | $74.68 | -9.7% | COM | 45337C102 |
| — | CANADIAN PAC RY LTD | 17,482 | $1,258 | 0.3% | $109.61 | — | COM | 13645T100 |
| ETSY | ETSY INC | 5,731 | $1,255 | 0.3% | $240.89 | 0.0% | COM | 29786A106 |
| OMC | OMNICOM GROUP INC | 17,133 | $1,255 | 0.3% | $61.88 | -0.7% | COM | 681919106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,647 | $1,255 | 0.3% | $67.74 | 0.0% | COM | 12008R107 |
| PRU | PRUDENTIAL FINL INC | 11,524 | $1,247 | 0.3% | $87.14 | +2.0% | COM | 744320102 |
| — | GLAXOSMITHKLINE PLC | 27,637 | $1,219 | 0.3% | $44.11 | — | SPONSORED ADR | 37733W105 |
| COP | CONOCOPHILLIPS | 16,814 | $1,214 | 0.3% | $51.85 | +20.8% | COM | 20825C104 |
| MMM | 3M CO | 6,791 | $1,206 | 0.3% | $127.29 | 0.0% | COM | 88579Y101 |
| HUM | HUMANA INC | 2,596 | $1,204 | 0.3% | $406.77 | +4.4% | COM | 444859102 |
| BHP | BHP GROUP LTD | 19,936 | $1,198 | 0.3% | $53.75 | — | SPONSORED ADS | 088606108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,907 | $1,191 | 0.3% | $108.31 | -1.7% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 7,098 | $1,185 | 0.3% | $150.67 | 0.0% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 16,324 | $1,185 | 0.3% | $58.80 | 0.0% | COM | 375558103 |
| HUBS | HUBSPOT INC | 1,797 | $1,184 | 0.3% | $756.48 | 0.0% | COM | 443573100 |
| KEY | KEYCORP | 51,198 | $1,184 | 0.3% | $16.43 | +14.4% | COM | 493267108 |
| CAG | CONAGRA BRANDS INC | 34,340 | $1,173 | 0.3% | $26.97 | 0.0% | COM | 205887102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,690 | $1,166 | 0.3% | $120.33 | — | SPONSORED ADS | 874039100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,023 | $1,155 | 0.3% | $70.77 | +6.4% | CL A | 192446102 |
| TXT | TEXTRON INC | 14,877 | $1,149 | 0.3% | $73.92 | 0.0% | COM | 883203101 |
| — | ENDEAVOR GROUP HLDGS INC | 32,649 | $1,139 | 0.3% | $34.89 | — | CL A COM | 29260Y109 |
| — | HESS CORP | 15,116 | $1,119 | 0.3% | $74.03 | — | COM | 42809H107 |
| VLUE | ISHARES TR | 10,191 | $1,116 | 0.3% | $109.51 | — | MSCI USA VALUE | 46432F388 |
| FTS | FORTIS INC | 23,085 | $1,114 | 0.3% | $37.28 | +3.4% | COM | 349553107 |
| CARR | CARRIER GLOBAL CORPORATION | 20,505 | $1,112 | 0.3% | $50.95 | 0.0% | COM | 14448C104 |
| YETI | YETI HLDGS INC | 13,344 | $1,105 | 0.3% | $91.78 | 0.0% | COM | 98585X104 |
| SCHD | SCHWAB STRATEGIC TR | 13,519 | $1,093 | 0.3% | $80.85 | — | US DIVIDEND EQ | 808524797 |
| AQN | ALGONQUIN PWR UTILS CORP | 75,225 | $1,087 | 0.3% | $11.41 | 0.0% | COM | 015857105 |
| DTE | DTE ENERGY CO | 9,054 | $1,082 | 0.3% | $99.45 | 0.0% | COM | 233331107 |
| FIS | FIDELITY NATL INFORMATION SV | 9,838 | $1,074 | 0.3% | $122.60 | -16.8% | COM | 31620M106 |
| GEN | NORTONLIFELOCK INC | 40,655 | $1,056 | 0.3% | $23.20 | 0.0% | COM | 668771108 |
| TGT | TARGET CORP | 4,536 | $1,050 | 0.2% | $219.90 | -2.6% | COM | 87612E106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,982 | $1,047 | 0.2% | $121.42 | -4.5% | ORD | M22465104 |
| — | RITCHIE BROS AUCTIONEERS | 17,023 | $1,042 | 0.2% | $61.21 | — | COM | 767744105 |
| UMC | UNITED MICROELECTRONICS CORP | 88,372 | $1,034 | 0.2% | $11.39 | — | SPON ADR NEW | 910873405 |
| CUBE | CUBESMART | 18,137 | $1,032 | 0.2% | $48.45 | — | COM | 229663109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,798 | $1,023 | 0.2% | $193.76 | +5.0% | COM | 502431109 |
| LKQ | LKQ CORP | 16,865 | $1,012 | 0.2% | $50.79 | 0.0% | COM | 501889208 |
| — | UNITED STATES STL CORP NEW | 42,481 | $1,011 | 0.2% | $23.80 | — | COM | 912909108 |
| PLUG | PLUG POWER INC | 35,717 | $1,008 | 0.2% | $34.60 | 0.0% | COM NEW | 72919P202 |
| FSLR | FIRST SOLAR INC | 11,532 | $1,005 | 0.2% | $102.83 | 0.0% | COM | 336433107 |
| VST | VISTRA CORP | 43,210 | $984 | 0.2% | $18.51 | 0.0% | COM | 92840M102 |
| CC | CHEMOURS CO | 29,064 | $975 | 0.2% | $26.84 | 0.0% | COM | 163851108 |
| CNP | CENTERPOINT ENERGY INC | 34,878 | $973 | 0.2% | $24.02 | 0.0% | COM | 15189T107 |
| OTEX | OPEN TEXT CORP | 20,378 | $967 | 0.2% | $45.91 | -5.3% | COM | 683715106 |
| — | TWITTER INC | 22,298 | $964 | 0.2% | $43.23 | — | COM | 90184L102 |
| CB | CHUBB LIMITED | 4,989 | $964 | 0.2% | $163.09 | +8.9% | COM | H1467J104 |
| — | KELLOGG CO | 14,894 | $959 | 0.2% | $51.44 | -0.7% | COM | 487836108 |
| LUMN | LUMEN TECHNOLOGIES INC | 75,932 | $953 | 0.2% | $11.76 | 0.0% | COM | 550241103 |
| OTIS | OTIS WORLDWIDE CORP | 10,886 | $948 | 0.2% | $78.43 | 0.0% | COM | 68902V107 |
| — | HANESBRANDS INC | 56,481 | $944 | 0.2% | $16.71 | — | COM | 410345102 |
| COIN | COINBASE GLOBAL INC | 3,671 | $926 | 0.2% | $246.15 | +18.1% | COM CL A | 19260Q107 |
| VSCO | VICTORIAS SECRET AND CO | 16,540 | $919 | 0.2% | $58.84 | -11.4% | COMMON STOCK | 926400102 |
| VTRS | VIATRIS INC | 67,011 | $907 | 0.2% | $11.12 | 0.0% | COM | 92556V106 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,472 | $902 | 0.2% | $29.88 | — | COM | 681936100 |
| CSX | CSX CORP | 23,901 | $899 | 0.2% | $30.14 | +10.4% | COM | 126408103 |
| SNOW | SNOWFLAKE INC | 2,634 | $892 | 0.2% | $348.46 | 0.0% | CL A | 833445109 |
| PAYC | PAYCOM SOFTWARE INC | 2,145 | $891 | 0.2% | $464.08 | 0.0% | COM | 70432V102 |
| SUI | SUN CMNTYS INC | 4,209 | $884 | 0.2% | $185.14 | — | COM | 866674104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,763 | $870 | 0.2% | $500.08 | 0.0% | COM | 609839105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,636 | $862 | 0.2% | $51.82 | — | RISNG DIVD ACHIV | 33738R506 |
| IYR | ISHARES TR | 7,335 | $852 | 0.2% | $116.16 | — | U.S. REAL ES ETF | 464287739 |
| LNG | CHENIERE ENERGY INC | 8,272 | $839 | 0.2% | $104.32 | 0.0% | COM NEW | 16411R208 |
| SPYD | SPDR SER TR | 19,949 | $839 | 0.2% | $42.06 | — | PRTFLO S&P500 HI | 78468R788 |
| O | REALTY INCOME CORP | 11,688 | $837 | 0.2% | $55.37 | 0.0% | COM | 756109104 |
| AFL | AFLAC INC | 14,322 | $836 | 0.2% | $49.44 | +3.1% | COM | 001055102 |
| RNR | RENAISSANCERE HLDGS LTD | 4,934 | $835 | 0.2% | $156.65 | 0.0% | COM | G7496G103 |
| UPST | UPSTART HLDGS INC | 5,514 | $834 | 0.2% | $249.80 | 0.0% | COM | 91680M107 |
| FOX | FOX CORP | 24,308 | $833 | 0.2% | $34.56 | 0.0% | CL B COM | 35137L204 |
| LITE | LUMENTUM HLDGS INC | 7,808 | $826 | 0.2% | $91.05 | 0.0% | COM | 55024U109 |
| DVY | ISHARES TR | 6,660 | $816 | 0.2% | $122.52 | — | SELECT DIVID ETF | 464287168 |
| DXC | DXC TECHNOLOGY CO | 25,259 | $813 | 0.2% | $32.58 | 0.0% | COM | 23355L106 |
| LW | LAMB WESTON HLDGS INC | 12,816 | $812 | 0.2% | $57.62 | -6.7% | COM | 513272104 |
| HPQ | HP INC | 21,430 | $807 | 0.2% | $25.52 | +10.5% | COM | 40434L105 |
| LI | LI AUTO INC | 24,620 | $790 | 0.2% | $26.28 | — | SPONSORED ADS | 50202M102 |
| CPB | CAMPBELL SOUP CO | 18,045 | $784 | 0.2% | $37.14 | -2.6% | COM | 134429109 |
| KBH | KB HOME | 17,484 | $782 | 0.2% | $39.08 | 0.0% | COM | 48666K109 |
| APP | APPLOVIN CORP | 8,205 | $773 | 0.2% | $93.14 | 0.0% | COM CL A | 03831W108 |
| TU | TELUS CORPORATION | 32,745 | $771 | 0.2% | $22.55 | +1.4% | COM | 87971M103 |
| MKSI | MKS INSTRS INC | 4,402 | $767 | 0.2% | $151.09 | 0.0% | COM | 55306N104 |
| LEG | LEGGETT & PLATT INC | 18,579 | $765 | 0.2% | $43.43 | 0.0% | COM | 524660107 |
| TSN | TYSON FOODS INC | 8,769 | $764 | 0.2% | $72.11 | 0.0% | CL A | 902494103 |
| REG | REGENCY CTRS CORP | 10,124 | $763 | 0.2% | $57.51 | +5.7% | COM | 758849103 |
| WEN | WENDYS CO | 31,760 | $757 | 0.2% | $22.24 | 0.0% | COM | 95058W100 |
| AN | AUTONATION INC | 6,468 | $756 | 0.2% | $120.32 | 0.0% | COM | 05329W102 |
| IQV | IQVIA HLDGS INC | 2,678 | $756 | 0.2% | $259.51 | 0.0% | COM | 46266C105 |
| NTR | NUTRIEN LTD | 10,035 | $755 | 0.2% | $57.78 | +6.7% | COM | 67077M108 |
| PINS | PINTEREST INC | 20,784 | $755 | 0.2% | $61.44 | -27.7% | CL A | 72352L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,633 | $754 | 0.2% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| CCK | CROWN HLDGS INC | 6,789 | $751 | 0.2% | $101.70 | 0.0% | COM | 228368106 |
| IWD | ISHARES TR | 4,451 | $747 | 0.2% | $167.83 | — | RUS 1000 VAL ETF | 464287598 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 73,493 | $743 | 0.2% | $10.10 | — | SP ADR NON VTG | 71654V101 |
| FE | FIRSTENERGY CORP | 17,707 | $736 | 0.2% | $32.61 | 0.0% | COM | 337932107 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,101 | $729 | 0.2% | $77.03 | +11.0% | COM | 803607100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,372 | $729 | 0.2% | $193.31 | +1.6% | COM | 91307C102 |
| — | TE CONNECTIVITY LTD | 4,460 | $720 | 0.2% | $137.19 | — | SHS | H84989104 |
| MET | METLIFE INC | 11,509 | $719 | 0.2% | $53.73 | +3.1% | COM | 59156R108 |
| MIDD | MIDDLEBY CORP | 3,625 | $713 | 0.2% | $182.44 | 0.0% | COM | 596278101 |
| RRC | RANGE RES CORP | 39,976 | $713 | 0.2% | $21.56 | 0.0% | COM | 75281A109 |
| CNC | CENTENE CORP DEL | 8,613 | $710 | 0.2% | $73.27 | 0.0% | COM | 15135B101 |
| FOXA | FOX CORP | 19,183 | $708 | 0.2% | $35.15 | +6.3% | CL A COM | 35137L105 |
| CLX | CLOROX CO DEL | 4,059 | $708 | 0.2% | $145.62 | 0.0% | COM | 189054109 |
| XYZ | BLOCK INC | 4,282 | $692 | 0.2% | $216.70 | 0.0% | CL A | 852234103 |
| L | LOEWS CORP | 11,914 | $688 | 0.2% | $54.61 | +2.4% | COM | 540424108 |
| CACC | CREDIT ACCEP CORP MICH | 995 | $684 | 0.2% | $643.41 | 0.0% | COM | 225310101 |
| GPC | GENUINE PARTS CO | 4,857 | $681 | 0.2% | $114.43 | +3.1% | COM | 372460105 |
| FICO | FAIR ISAAC CORP | 1,569 | $680 | 0.2% | $482.04 | -17.6% | COM | 303250104 |
| SPYV | SPDR SER TR | 15,929 | $669 | 0.2% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| EQIX | EQUINIX INC | 782 | $661 | 0.2% | $738.08 | 0.0% | COM | 29444U700 |
| CX | CEMEX SAB DE CV | 97,532 | $661 | 0.2% | $6.78 | — | SPON ADR NEW | 151290889 |
| AAP | ADVANCE AUTO PARTS INC | 2,729 | $655 | 0.2% | $193.60 | +6.1% | COM | 00751Y106 |
| BIIB | BIOGEN INC | 2,697 | $647 | 0.2% | $279.53 | -8.0% | COM | 09062X103 |
| CVE | CENOVUS ENERGY INC | 52,771 | $647 | 0.2% | $8.31 | +30.9% | COM | 15135U109 |
| KHC | KRAFT HEINZ CO | 17,979 | $645 | 0.2% | $29.49 | 0.0% | COM | 500754106 |
| XLRE | SELECT SECTOR SPDR TR | 12,436 | $644 | 0.2% | $46.55 | — | RL EST SEL SEC | 81369Y860 |
| TRV | TRAVELERS COMPANIES INC | 4,101 | $642 | 0.2% | $143.90 | 0.0% | COM | 89417E109 |
| — | BUNGE LIMITED | 6,875 | $642 | 0.2% | $93.38 | — | COM | G16962105 |
| NVS | NOVARTIS AG | 7,272 | $636 | 0.2% | $91.25 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 3,046 | $635 | 0.2% | $185.25 | 0.0% | COM | 369550108 |
| ALB | ALBEMARLE CORP | 2,702 | $632 | 0.1% | $234.79 | 0.0% | COM | 012653101 |
| DELL | DELL TECHNOLOGIES INC | 11,234 | $631 | 0.1% | $45.70 | +11.8% | CL C | 24703L202 |
| KRG | KITE RLTY GROUP TR | 28,697 | $625 | 0.1% | $21.78 | — | COM NEW | 49803T300 |
| WTRG | ESSENTIAL UTILS INC | 11,458 | $615 | 0.1% | $48.56 | 0.0% | COM | 29670G102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,493 | $614 | 0.1% | $56.22 | +7.0% | COM | 74251V102 |
| MGA | MAGNA INTL INC | 7,526 | $609 | 0.1% | $72.55 | -2.8% | COM | 559222401 |
| MTN | VAIL RESORTS INC | 1,855 | $608 | 0.1% | $340.91 | 0.0% | COM | 91879Q109 |
| EIX | EDISON INTL | 8,898 | $607 | 0.1% | $52.64 | 0.0% | COM | 281020107 |
| HDV | ISHARES TR | 5,954 | $601 | 0.1% | $100.94 | — | CORE HIGH DV ETF | 46429B663 |
| — | AMCOR PLC | 50,037 | $601 | 0.1% | $10.00 | 0.0% | ORD | G0250X107 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,337 | $600 | 0.1% | $48.63 | — | COM | 36467J108 |
| MFC | MANULIFE FINL CORP | 31,427 | $599 | 0.1% | $19.36 | 0.0% | COM | 56501R106 |
| SGI | TEMPUR SEALY INTL INC | 12,540 | $590 | 0.1% | $45.33 | 0.0% | COM | 88023U101 |
| — | NUVEI CORPORATION | 9,082 | $589 | 0.1% | $64.85 | — | SUB VTG SHS | 67079A102 |
| LAD | LITHIA MTRS INC | 1,980 | $588 | 0.1% | $308.90 | 0.0% | COM | 536797103 |
| TREX | TREX CO INC | 4,341 | $586 | 0.1% | $120.04 | 0.0% | COM | 89531P105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,572 | $584 | 0.1% | $43.03 | — | SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS | 3,927 | $578 | 0.1% | $147.19 | — | VALUE ETF | 922908744 |
| DRI | DARDEN RESTAURANTS INC | 3,815 | $575 | 0.1% | $123.28 | +4.8% | COM | 237194105 |
| SRE | SEMPRA | 4,311 | $570 | 0.1% | $55.46 | 0.0% | COM | 816851109 |
| HIMX | HIMAX TECHNOLOGIES INC | 35,653 | $570 | 0.1% | $15.99 | — | SPONSORED ADR | 43289P106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,788 | $569 | 0.1% | $157.24 | — | SPONSORED ADS | 01609W102 |
| BTG | B2GOLD CORP | 143,781 | $566 | 0.1% | $3.55 | -4.7% | COM | 11777Q209 |
| ICLR | ICON PLC | 1,820 | $564 | 0.1% | $222.26 | +25.9% | SHS | G4705A100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,519 | $564 | 0.1% | $41.13 | 0.0% | COM | 29415F104 |
| HSIC | HENRY SCHEIN INC | 7,219 | $560 | 0.1% | $76.44 | 0.0% | COM | 806407102 |
| ENR | ENERGIZER HLDGS INC NEW | 13,968 | $560 | 0.1% | $32.15 | 0.0% | COM | 29272W109 |
| VOYA | VOYA FINANCIAL INC | 8,412 | $558 | 0.1% | $60.79 | 0.0% | COM | 929089100 |
| SLF | SUN LIFE FINANCIAL INC. | 10,013 | $557 | 0.1% | $55.28 | 0.0% | COM | 866796105 |
| WHR | WHIRLPOOL CORP | 2,373 | $557 | 0.1% | $219.62 | 0.0% | COM | 963320106 |
| ZLAB | ZAI LAB LTD | 8,761 | $551 | 0.1% | $79.34 | — | ADR | 98887Q104 |
| SPT | SPROUT SOCIAL INC | 6,077 | $551 | 0.1% | $113.33 | 0.0% | COM CL A | 85209W109 |
| THO | THOR INDS INC | 5,250 | $545 | 0.1% | $102.84 | -3.5% | COM | 885160101 |
| ARGX | ARGENX SE | 1,557 | $545 | 0.1% | $350.03 | — | SPONSORED ADR | 04016X101 |
| RY | ROYAL BK CDA | 5,128 | $544 | 0.1% | $95.80 | +8.4% | COM | 780087102 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,291 | $541 | 0.1% | $108.35 | — | SPONSORED ADS | 783513203 |
| JBLU | JETBLUE AWYS CORP | 37,664 | $536 | 0.1% | $14.70 | 0.0% | COM | 477143101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,134 | $531 | 0.1% | $185.86 | 0.0% | COM | 02043Q107 |
| SCCO | SOUTHERN COPPER CORP | 8,590 | $530 | 0.1% | $48.08 | 0.0% | COM | 84265V105 |
| — | THOMSON REUTERS CORP. | 4,421 | $529 | 0.1% | $110.55 | — | COM NEW | 884903709 |
| ACGL | ARCH CAP GROUP LTD | 11,830 | $526 | 0.1% | $40.35 | 0.0% | ORD | G0450A105 |
| — | CI FINL CORP | 24,968 | $522 | 0.1% | $20.91 | — | COM | 125491100 |
| U | UNITY SOFTWARE INC | 3,643 | $521 | 0.1% | $152.82 | 0.0% | COM | 91332U101 |
| SU | SUNCOR ENERGY INC NEW | 20,763 | $520 | 0.1% | $20.65 | 0.0% | COM | 867224107 |
| — | WOLFSPEED INC | 4,642 | $519 | 0.1% | $111.81 | — | COM | 977852102 |
| KKR | KKR & CO INC | 6,958 | $518 | 0.1% | $71.22 | 0.0% | COM | 48251W104 |
| CMI | CUMMINS INC | 2,371 | $517 | 0.1% | $205.83 | 0.0% | COM | 231021106 |
| SYF | SYNCHRONY FINANCIAL | 10,993 | $510 | 0.1% | $43.70 | 0.0% | COM | 87165B103 |
| GNRC | GENERAC HLDGS INC | 1,446 | $509 | 0.1% | $414.80 | 0.0% | COM | 368736104 |
| CSGP | COSTAR GROUP INC | 6,372 | $504 | 0.1% | $83.91 | 0.0% | COM | 22160N109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 45,870 | $504 | 0.1% | $10.99 | — | SPONSORED ADR | 71654V408 |
| COTY | COTY INC | 47,917 | $503 | 0.1% | $9.38 | 0.0% | COM CL A | 222070203 |
| MO | ALTRIA GROUP INC | 10,575 | $501 | 0.1% | $32.79 | 0.0% | COM | 02209S103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,252 | $498 | 0.1% | $64.53 | — | S&P500 LOW VOL | 46138E354 |
| BURL | BURLINGTON STORES INC | 1,708 | $498 | 0.1% | $318.51 | -11.7% | COM | 122017106 |
| STZ | CONSTELLATION BRANDS INC | 1,984 | $498 | 0.1% | $212.48 | 0.0% | CL A | 21036P108 |
| SCI | SERVICE CORP INTL | 7,018 | $498 | 0.1% | $60.84 | +9.2% | COM | 817565104 |
| C | CITIGROUP INC | 8,217 | $496 | 0.1% | $59.69 | -4.2% | COM NEW | 172967424 |
| UAA | UNDER ARMOUR INC | 23,319 | $494 | 0.1% | $22.32 | +1.7% | CL A | 904311107 |
| — | STORE CAP CORP | 14,290 | $492 | 0.1% | $34.43 | — | COM | 862121100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,987 | $491 | 0.1% | $76.97 | 0.0% | COM | 78467J100 |
| EMR | EMERSON ELEC CO | 5,238 | $487 | 0.1% | $86.51 | 0.0% | COM | 291011104 |
| LNC | LINCOLN NATL CORP IND | 7,115 | $486 | 0.1% | $56.16 | 0.0% | COM | 534187109 |
| STLD | STEEL DYNAMICS INC | 7,786 | $483 | 0.1% | $54.47 | +7.6% | COM | 858119100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 61,873 | $483 | 0.1% | $7.81 | — | SPONSORED ADS | 00215W100 |
| HMC | HONDA MOTOR LTD | 16,979 | $483 | 0.1% | $28.45 | — | AMERN SHS | 438128308 |
| AES | AES CORP | 19,880 | $483 | 0.1% | $20.67 | 0.0% | COM | 00130H105 |
| MTDR | MATADOR RES CO | 13,048 | $482 | 0.1% | $40.91 | 0.0% | COM | 576485205 |
| AVT | AVNET INC | 11,670 | $481 | 0.1% | $34.68 | 0.0% | COM | 053807103 |
| KIM | KIMCO RLTY CORP | 19,385 | $478 | 0.1% | $19.16 | 0.0% | COM | 49446R109 |
| AA | ALCOA CORP | 7,870 | $469 | 0.1% | $47.93 | 0.0% | COM | 013872106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,200 | $468 | 0.1% | $45.46 | 0.0% | COM | 71377A103 |
| GFL | GFL ENVIRONMENTAL INC | 12,346 | $467 | 0.1% | $38.69 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | ZYNGA INC | 72,830 | $466 | 0.1% | $8.20 | — | CL A | 98986T108 |
| GOOS | CANADA GOOSE HLDGS INC | 12,507 | $464 | 0.1% | $40.94 | 0.0% | SHS SUB VTG | 135086106 |
| OPCH | OPTION CARE HEALTH INC | 16,283 | $463 | 0.1% | $26.26 | 0.0% | COM NEW | 68404L201 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,608 | $462 | 0.1% | $48.08 | — | COM | 637417106 |
| LC | LENDINGCLUB CORP | 18,979 | $459 | 0.1% | $33.87 | 0.0% | COM NEW | 52603A208 |
| MU | MICRON TECHNOLOGY INC | 4,859 | $453 | 0.1% | $76.29 | 0.0% | COM | 595112103 |
| INMD | INMODE LTD | 6,400 | $452 | 0.1% | $80.21 | 0.0% | SHS | M5425M103 |
| — | AVALARA INC | 3,503 | $452 | 0.1% | $148.24 | — | COM | 05338G106 |
| DASH | DOORDASH INC | 2,993 | $446 | 0.1% | $189.35 | 0.0% | CL A | 25809K105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 60,324 | $443 | 0.1% | $7.29 | — | SPONSORED ADR | 20441A102 |
| GDRX | GOODRX HLDGS INC | 13,479 | $440 | 0.1% | $40.23 | 0.0% | COM CL A | 38246G108 |
| UHAL | AMERCO | 604 | $439 | 0.1% | $71.99 | 0.0% | COM | 023586100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,734 | $438 | 0.1% | $29.68 | +24.3% | COM CL A | 971378104 |
| NUE | NUCOR CORP | 3,829 | $437 | 0.1% | $87.00 | +17.8% | COM | 670346105 |
| — | SVB FINANCIAL GROUP | 644 | $437 | 0.1% | $646.72 | — | COM | 78486Q101 |
| ALLY | ALLY FINL INC | 9,158 | $436 | 0.1% | $42.63 | 0.0% | COM | 02005N100 |
| LMT | LOCKHEED MARTIN CORP | 1,219 | $433 | 0.1% | $308.96 | 0.0% | COM | 539830109 |
| BYD | BOYD GAMING CORP | 6,495 | $426 | 0.1% | $60.52 | +0.6% | COM | 103304101 |
| COR | AMERISOURCEBERGEN CORP | 3,161 | $420 | 0.1% | $117.11 | 0.0% | COM | 03073E105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 31,373 | $420 | 0.1% | $13.39 | — | COM | 92766K106 |
| GLBE | GLOBAL E ONLINE LTD | 6,605 | $419 | 0.1% | $60.22 | 0.0% | SHS | M5216V106 |
| GLW | CORNING INC | 11,253 | $419 | 0.1% | $33.34 | 0.0% | COM | 219350105 |
| VNQ | VANGUARD INDEX FDS | 3,577 | $415 | 0.1% | $105.67 | — | REAL ESTATE ETF | 922908553 |
| OMCL | OMNICELL COM | 2,288 | $413 | 0.1% | $173.45 | 0.0% | COM | 68213N109 |
| XYL | XYLEM INC | 3,417 | $410 | 0.1% | $122.16 | -3.4% | COM | 98419M100 |
| MAR | MARRIOTT INTL INC NEW | 2,477 | $409 | 0.1% | $151.70 | 0.0% | CL A | 571903202 |
| PKG | PACKAGING CORP AMER | 3,004 | $409 | 0.1% | $122.46 | -3.3% | COM | 695156109 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,074 | $408 | 0.1% | $93.61 | 0.0% | COM | 25402D102 |
| LPX | LOUISIANA PAC CORP | 5,179 | $406 | 0.1% | $68.53 | 0.0% | COM | 546347105 |
| BBY | BEST BUY INC | 3,983 | $405 | 0.1% | $93.80 | 0.0% | COM | 086516101 |
| CW | CURTISS WRIGHT CORP | 2,924 | $405 | 0.1% | $130.05 | 0.0% | COM | 231561101 |
| ACI | ALBERTSONS COS INC | 13,400 | $405 | 0.1% | $21.44 | 0.0% | COMMON STOCK | 013091103 |
| — | YAMANA GOLD INC | 96,004 | $404 | 0.1% | $4.21 | — | COM | 98462Y100 |
| PK | PARK HOTELS & RESORTS INC | 21,328 | $403 | 0.1% | $18.90 | — | COM | 700517105 |
| — | EVERBRIDGE INC | 5,933 | $399 | 0.1% | $67.25 | — | COM | 29978A104 |
| PWR | QUANTA SVCS INC | 3,482 | $399 | 0.1% | $95.67 | +19.7% | COM | 74762E102 |
| MEOH | METHANEX CORP | 10,055 | $398 | 0.1% | $44.40 | 0.0% | COM | 59151K108 |
| IMO | IMPERIAL OIL LTD | 11,034 | $398 | 0.1% | $30.95 | 0.0% | COM NEW | 453038408 |
| — | VIMEO INC | 22,181 | $398 | 0.1% | $28.55 | — | COMMON STOCK | 92719V100 |
| — | CDK GLOBAL INC | 9,521 | $397 | 0.1% | $41.70 | — | COM | 12508E101 |
| IPGP | IPG PHOTONICS CORP | 2,301 | $396 | 0.1% | $183.72 | -10.1% | COM | 44980X109 |
| SCHH | SCHWAB STRATEGIC TR | 7,519 | $396 | 0.1% | $52.67 | — | US REIT ETF | 808524847 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,737 | $396 | 0.1% | $60.45 | +7.3% | COM | 416515104 |
| HOLX | HOLOGIC INC | 5,140 | $394 | 0.1% | $73.51 | 0.0% | COM | 436440101 |
| NVCR | NOVOCURE LTD | 5,248 | $394 | 0.1% | $151.19 | -33.6% | ORD SHS | G6674U108 |
| AMP | AMERIPRISE FINL INC | 1,305 | $394 | 0.1% | $257.66 | +8.0% | COM | 03076C106 |
| BBWI | BATH & BODY WORKS INC | 5,614 | $392 | 0.1% | $63.95 | 0.0% | COM | 070830104 |
| STAA | STAAR SURGICAL CO | 4,230 | $386 | 0.1% | $133.09 | -19.4% | COM PAR $0.01 | 852312305 |
| — | LESLIES INC | 16,257 | $385 | 0.1% | $20.51 | — | COM | 527064109 |
| DGRO | ISHARES TR | 6,915 | $384 | 0.1% | $55.53 | — | CORE DIV GRWTH | 46434V621 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,872 | $383 | 0.1% | $243.61 | 0.0% | CL A | 22788C105 |
| MATX | MATSON INC | 4,255 | $383 | 0.1% | $80.53 | 0.0% | COM | 57686G105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,685 | $381 | 0.1% | $67.65 | 0.0% | COM NEW | 457985208 |
| — | PDC ENERGY INC | 7,791 | $380 | 0.1% | $46.47 | — | COM | 69327R101 |
| NDSN | NORDSON CORP | 1,484 | $379 | 0.1% | $243.43 | 0.0% | COM | 655663102 |
| — | DIGITALBRIDGE GROUP INC | 45,294 | $377 | 0.1% | $8.32 | — | CL A COM | 25401T108 |
| NEM | NEWMONT CORP | 6,068 | $376 | 0.1% | $57.00 | -12.6% | COM | 651639106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,035 | $376 | 0.1% | $363.29 | — | UT SER 1 | 78467X109 |
| LPLA | LPL FINL HLDGS INC | 2,343 | $375 | 0.1% | $165.05 | 0.0% | COM | 50212V100 |
| QRVO | QORVO INC | 2,396 | $375 | 0.1% | $158.98 | 0.0% | COM | 74736K101 |
| RIO | RIO TINTO PLC | 5,552 | $372 | 0.1% | $75.68 | — | SPONSORED ADR | 767204100 |
| RJF | RAYMOND JAMES FINL INC | 3,702 | $372 | 0.1% | $92.93 | 0.0% | COM | 754730109 |
| PGR | PROGRESSIVE CORP | 3,606 | $370 | 0.1% | $85.78 | 0.0% | COM | 743315103 |
| — | VERINT SYS INC | 7,047 | $370 | 0.1% | $52.50 | — | COM | 92343X100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,844 | $369 | 0.1% | $125.78 | 0.0% | CL B | 913903100 |
| TAP | MOLSON COORS BEVERAGE CO | 7,935 | $368 | 0.1% | $40.32 | 0.0% | CL B | 60871R209 |
| AGL | AGILON HEALTH INC | 13,521 | $365 | 0.1% | $24.34 | 0.0% | COM | 00857U107 |
| TPR | TAPESTRY INC | 8,993 | $365 | 0.1% | $36.62 | 0.0% | COM | 876030107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 25,717 | $364 | 0.1% | $8.95 | 0.0% | COM | 69121K104 |
| TGNA | TEGNA INC | 19,639 | $364 | 0.1% | $18.16 | +10.2% | COM | 87901J105 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,836 | $363 | 0.1% | $32.53 | 0.0% | COM CL A | G68707101 |
| BKU | BANKUNITED INC | 8,523 | $361 | 0.1% | $36.15 | 0.0% | COM | 06652K103 |
| WU | WESTERN UN CO | 20,214 | $361 | 0.1% | $21.67 | — | COM | 959802109 |
| ATKR | ATKORE INC | 3,231 | $359 | 0.1% | $98.02 | 0.0% | COM | 047649108 |
| AEM | AGNICO EAGLE MINES LTD | 6,658 | $354 | 0.1% | $55.14 | -13.3% | COM | 008474108 |
| — | R1 RCM INC | 13,877 | $354 | 0.1% | $25.51 | — | COM | 749397105 |
| PNW | PINNACLE WEST CAP CORP | 4,995 | $353 | 0.1% | $61.81 | -9.6% | COM | 723484101 |
| — | PHYSICIANS RLTY TR | 18,680 | $352 | 0.1% | $18.84 | — | COM | 71943U104 |
| TT | TRANE TECHNOLOGIES PLC | 1,738 | $351 | 0.1% | $181.93 | -1.9% | SHS | G8994E103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,408 | $350 | 0.1% | $28.21 | — | SPONSORED ADS A | 98980A105 |
| RGEN | REPLIGEN CORP | 1,309 | $347 | 0.1% | $256.54 | +5.0% | COM | 759916109 |
| EQR | EQUITY RESIDENTIAL | 3,813 | $345 | 0.1% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| — | DRAFTKINGS INC | 12,512 | $344 | 0.1% | $34.63 | — | COM CL A | 26142R104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 40,755 | $342 | 0.1% | $19.38 | — | SPONSORED ADS A | 92763W103 |
| — | SPIRIT RLTY CAP INC NEW | 7,079 | $341 | 0.1% | $48.17 | — | COM NEW | 84860W300 |
| KLIC | KULICKE & SOFFA INDS INC | 5,632 | $341 | 0.1% | $57.88 | -7.9% | COM | 501242101 |
| SEIC | SEI INVTS CO | 5,581 | $340 | 0.1% | $58.40 | -0.0% | COM | 784117103 |
| — | HEALTHCARE TR AMER INC | 10,145 | $339 | 0.1% | $28.19 | — | CL A NEW | 42225P501 |
| AMD | ADVANCED MICRO DEVICES INC | 2,356 | $339 | 0.1% | $80.82 | +66.3% | COM | 007903107 |
| ES | EVERSOURCE ENERGY | 3,711 | $338 | 0.1% | $72.85 | -0.2% | COM | 30040W108 |
| RF | REGIONS FINANCIAL CORP NEW | 15,524 | $338 | 0.1% | $19.19 | 0.0% | COM | 7591EP100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,246 | $338 | 0.1% | $129.63 | 0.0% | COM | 459506101 |
| SLM | SLM CORP | 17,112 | $337 | 0.1% | $18.59 | -1.5% | COM | 78442P106 |
| RMD | RESMED INC | 1,292 | $337 | 0.1% | $263.25 | -4.9% | COM | 761152107 |
| SAM | BOSTON BEER INC | 668 | $337 | 0.1% | $725.58 | -31.2% | CL A | 100557107 |
| GOOGL | ALPHABET INC | 116 | $336 | 0.1% | $135.05 | +5.8% | CAP STK CL A | 02079K305 |
| — | SHOCKWAVE MED INC | 1,871 | $334 | 0.1% | $199.08 | — | COM | 82489T104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,857 | $331 | 0.1% | $68.15 | — | COM SB VTG SHS A | 11275Q107 |
| BEKE | KE HLDGS INC | 16,389 | $330 | 0.1% | $20.14 | — | SPONSORED ADS | 482497104 |
| SICPQ | SILVERGATE CAP CORP | 2,230 | $330 | 0.1% | $110.15 | +55.3% | CL A | 82837P408 |
| PLTK | PLAYTIKA HLDG CORP | 19,005 | $329 | 0.1% | $22.37 | 0.0% | COM | 72815L107 |
| DE | DEERE & CO | 958 | $328 | 0.1% | $339.31 | -3.2% | COM | 244199105 |
| WSM | WILLIAMS SONOMA INC | 1,930 | $326 | 0.1% | $77.88 | +10.3% | COM | 969904101 |
| MOAT | VANECK ETF TRUST | 4,254 | $324 | 0.1% | $76.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| SKYW | SKYWEST INC | 8,191 | $322 | 0.1% | $44.71 | 0.0% | COM | 830879102 |
| RGLD | ROYAL GOLD INC | 3,049 | $321 | 0.1% | $112.04 | -10.0% | COM | 780287108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,411 | $321 | 0.1% | $84.90 | — | COM NEW | 049164205 |
| EWU | ISHARES TR | 9,665 | $320 | 0.1% | $33.11 | — | MSCI UK ETF NEW | 46435G334 |
| IVZ | INVESCO LTD | 13,845 | $319 | 0.1% | $22.36 | -9.6% | SHS | G491BT108 |
| XLV | SELECT SECTOR SPDR TR | 2,265 | $319 | 0.1% | $127.31 | — | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 1,290 | $318 | 0.1% | $210.30 | 0.0% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS | 2,823 | $316 | 0.1% | $111.94 | — | HIGH DIV YLD | 921946406 |
| — | PERFICIENT INC | 2,441 | $316 | 0.1% | $129.46 | — | COM | 71375U101 |
| DBX | DROPBOX INC | 12,879 | $316 | 0.1% | $26.91 | 0.0% | CL A | 26210C104 |
| — | INTERPUBLIC GROUP COS INC | 8,392 | $314 | 0.1% | $30.34 | +2.3% | COM | 460690100 |
| TFII | TFI INTL INC | 2,801 | $314 | 0.1% | $106.98 | +1.7% | COM | 87241L109 |
| THC | TENET HEALTHCARE CORP | 3,816 | $312 | 0.1% | $73.08 | 0.0% | COM NEW | 88033G407 |
| EQNR | EQUINOR ASA | 11,823 | $311 | 0.1% | $26.30 | — | SPONSORED ADR | 29446M102 |
| IUSV | ISHARES TR | 4,079 | $311 | 0.1% | $76.24 | — | CORE S&P US VLU | 464287663 |
| — | RETAIL OPPORTUNITY INVTS COR | 15,862 | $311 | 0.1% | $19.61 | — | COM | 76131N101 |
| FLGT | FULGENT GENETICS INC | 3,069 | $309 | 0.1% | $87.89 | 0.0% | COM | 359664109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,522 | $309 | 0.1% | $78.08 | — | COM | 29472R108 |
| NSC | NORFOLK SOUTHN CORP | 1,034 | $308 | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,617 | $307 | 0.1% | $77.74 | 0.0% | CL A | 099502106 |
| EA | ELECTRONIC ARTS INC | 2,317 | $306 | 0.1% | $131.47 | 0.0% | COM | 285512109 |
| BMO | BANK MONTREAL QUE | 2,843 | $306 | 0.1% | $60.07 | +50.8% | COM | 063671101 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 5,092 | $304 | 0.1% | $59.70 | — | BETABUILDERS EUR | 46641Q191 |
| RVLV | REVOLVE GROUP INC | 5,364 | $301 | 0.1% | $70.31 | 0.0% | CL A | 76156B107 |
| LGIH | LGI HOMES INC | 1,942 | $300 | 0.1% | $146.37 | 0.0% | COM | 50187T106 |
| SR | SPIRE INC | 4,586 | $299 | 0.1% | $65.20 | — | COM | 84857L101 |
| WCC | WESCO INTL INC | 2,264 | $298 | 0.1% | $124.32 | 0.0% | COM | 95082P105 |
| SSRM | SSR MNG INC | 16,687 | $295 | 0.1% | $17.11 | 0.0% | COM | 784730103 |
| SNX | TD SYNNEX CORPORATION | 2,568 | $294 | 0.1% | $102.62 | 0.0% | COM | 87162W100 |
| ULTA | ULTA BEAUTY INC | 714 | $294 | 0.1% | $320.37 | +21.3% | COM | 90384S303 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,372 | $294 | 0.1% | $25.85 | — | SH BEN INT | 939653101 |
| — | COUPA SOFTWARE INC | 1,853 | $293 | 0.1% | $158.12 | — | COM | 22266L106 |
| — | MR COOPER GROUP INC | 7,025 | $292 | 0.1% | $41.57 | — | COM | 62482R107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,559 | $290 | 0.1% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| FNDX | SCHWAB STRATEGIC TR | 4,900 | $287 | 0.1% | $58.57 | — | SCHWAB FDT US LG | 808524771 |
| PKX | POSCO | 4,877 | $284 | 0.1% | $58.23 | — | SPONSORED ADR | 693483109 |
| TRMB | TRIMBLE INC | 3,254 | $284 | 0.1% | $80.06 | +7.3% | COM | 896239100 |
| — | LIVENT CORP | 11,657 | $284 | 0.1% | $24.36 | — | COM | 53814L108 |
| AXTA | AXALTA COATING SYS LTD | 8,567 | $284 | 0.1% | $31.73 | 0.0% | COM | G0750C108 |
| IAC | IAC INTERACTIVECORP NEW | 2,159 | $282 | 0.1% | $112.79 | 0.0% | COM NEW | 44891N208 |
| WYNN | WYNN RESORTS LTD | 3,315 | $282 | 0.1% | $95.57 | -9.9% | COM | 983134107 |
| MRNA | MODERNA INC | 1,106 | $281 | 0.1% | $292.38 | 0.0% | COM | 60770K107 |
| USB | US BANCORP DEL | 4,996 | $281 | 0.1% | $47.72 | +2.3% | COM NEW | 902973304 |
| STNE | STONECO LTD | 16,568 | $279 | 0.1% | $36.37 | — | COM CL A | G85158106 |
| KO | COCA COLA CO | 4,699 | $278 | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| — | DISCOVER FINL SVCS | 2,402 | $278 | 0.1% | $115.74 | — | COM | 254709108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,413 | $276 | 0.1% | $174.90 | +11.1% | COM | 398905109 |
| — | INTRA-CELLULAR THERAPIES INC | 5,272 | $276 | 0.1% | $52.35 | — | COM | 46116X101 |
| KSS | KOHLS CORP | 5,560 | $275 | 0.1% | $51.10 | 0.0% | COM | 500255104 |
| UPWK | UPWORK INC | 7,997 | $273 | 0.1% | $44.20 | 0.0% | COM | 91688F104 |
| VRNS | VARONIS SYS INC | 5,596 | $273 | 0.1% | $62.69 | -9.2% | COM | 922280102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,919 | $271 | 0.1% | $13.61 | — | SPONSORED ADS | 874060205 |
| VPU | VANGUARD WORLD FDS | 1,727 | $270 | 0.1% | $156.34 | — | UTILITIES ETF | 92204A876 |
| BWA | BORGWARNER INC | 5,943 | $268 | 0.1% | $37.80 | 0.0% | COM | 099724106 |
| POR | PORTLAND GEN ELEC CO | 5,032 | $266 | 0.1% | $41.75 | 0.0% | COM NEW | 736508847 |
| OC | OWENS CORNING NEW | 2,932 | $265 | 0.1% | $90.77 | 0.0% | COM | 690742101 |
| REET | ISHARES TR | 8,632 | $264 | 0.1% | $30.58 | — | GLOBAL REIT ETF | 46434V647 |
| BF/B | BROWN FORMAN CORP | 3,622 | $264 | 0.1% | $65.26 | +0.1% | CL B | 115637209 |
| BDX | BECTON DICKINSON & CO | 1,051 | $264 | 0.1% | $224.47 | -0.4% | COM | 075887109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,832 | $263 | 0.1% | $28.76 | 0.0% | CL A | 82489W107 |
| GRMN | GARMIN LTD | 1,924 | $262 | 0.1% | $147.43 | -10.8% | SHS | H2906T109 |
| NTES | NETEASE INC | 2,578 | $262 | 0.1% | $101.63 | — | SPONSORED ADS | 64110W102 |
| — | SPX FLOW INC | 3,022 | $261 | 0.1% | $86.37 | — | COM | 78469X107 |
| PZZA | PAPA JOHNS INTL INC | 1,949 | $260 | 0.1% | $111.95 | 0.0% | COM | 698813102 |
| IHI | ISHARES TR | 3,932 | $259 | 0.1% | $62.74 | — | U.S. MED DVC ETF | 464288810 |
| BNTX | BIONTECH SE | 1,003 | $259 | 0.1% | $272.96 | — | SPONSORED ADS | 09075V102 |
| PSTG | PURE STORAGE INC | 7,930 | $258 | 0.1% | $22.08 | +31.4% | CL A | 74624M102 |
| KT | KT CORP | 20,380 | $256 | 0.1% | $12.56 | — | SPONSORED ADR | 48268K101 |
| NFLX | NETFLIX INC | 421 | $254 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| — | NATIONAL INSTRS CORP | 5,811 | $254 | 0.1% | $43.71 | — | COM | 636518102 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,739 | $254 | 0.1% | $14.71 | — | COM | 78573L106 |
| RPD | RAPID7 INC | 2,152 | $253 | 0.1% | $113.30 | +8.9% | COM | 753422104 |
| EBC | EASTERN BANKSHARES INC | 12,473 | $252 | 0.1% | $18.50 | 0.0% | COM | 27627N105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,998 | $252 | 0.1% | $81.37 | 0.0% | COM | 90400D108 |
| — | BED BATH & BEYOND INC | 17,284 | $252 | 0.1% | $14.58 | — | COM | 075896100 |
| BC | BRUNSWICK CORP | 2,479 | $250 | 0.1% | $89.57 | 0.0% | COM | 117043109 |
| BRKR | BRUKER CORP | 2,975 | $250 | 0.1% | $81.92 | -3.5% | COM | 116794108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,823 | $249 | 0.1% | $82.51 | 0.0% | COM | 09061G101 |
| NOBL | PROSHARES TR | 2,530 | $248 | 0.1% | $98.02 | — | S&P 500 DV ARIST | 74348A467 |
| PAVE | GLOBAL X FDS | 8,614 | $248 | 0.1% | $28.79 | — | US INFR DEV ETF | 37954Y673 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,357 | $248 | 0.1% | $163.68 | 0.0% | COM | 11133T103 |
| SPEM | SPDR INDEX SHS FDS | 5,967 | $248 | 0.1% | $42.56 | — | PORTFOLIO EMG MK | 78463X509 |
| BRX | BRIXMOR PPTY GROUP INC | 9,709 | $247 | 0.1% | $25.44 | — | COM | 11120U105 |
| — | SMARTSHEET INC | 3,165 | $245 | 0.1% | $68.87 | — | COM CL A | 83200N103 |
| R | RYDER SYS INC | 2,970 | $245 | 0.1% | $83.86 | 0.0% | COM | 783549108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,635 | $243 | 0.1% | $43.12 | — | COM CL A | 848574109 |
| HUN | HUNTSMAN CORP | 6,939 | $242 | 0.1% | $32.64 | 0.0% | COM | 447011107 |
| HRL | HORMEL FOODS CORP | 4,912 | $240 | 0.1% | $38.61 | 0.0% | COM | 440452100 |
| — | APARTMENT INCOME REIT CORP | 4,388 | $240 | 0.1% | $54.69 | — | COM | 03750L109 |
| EQT | EQT CORP | 11,012 | $240 | 0.1% | $19.65 | 0.0% | COM | 26884L109 |
| HELE | HELEN OF TROY LTD | 979 | $239 | 0.1% | $237.10 | 0.0% | COM | G4388N106 |
| — | PREMIER INC | 5,779 | $238 | 0.1% | $41.18 | — | CL A | 74051N102 |
| APG | API GROUP CORP | 9,171 | $236 | 0.1% | $15.35 | 0.0% | COM STK | 00187Y100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,409 | $235 | 0.1% | $53.30 | — | S&P500 QUALITY | 46137V241 |
| APLE | APPLE HOSPITALITY REIT INC | 14,546 | $235 | 0.1% | $15.74 | — | COM NEW | 03784Y200 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,999 | $233 | 0.1% | $20.11 | 0.0% | COM | 004225108 |
| EXPO | EXPONENT INC | 1,999 | $233 | 0.1% | $111.77 | 0.0% | COM | 30214U102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,187 | $233 | 0.1% | $32.42 | — | SPONSORED ADR | 358029106 |
| XME | SPDR SER TR | 5,198 | $233 | 0.1% | $44.82 | — | S&P METALS MNG | 78464A755 |
| BWXT | BWX TECHNOLOGIES INC | 4,851 | $232 | 0.1% | $49.84 | 0.0% | COM | 05605H100 |
| LIVN | LIVANOVA PLC | 2,615 | $229 | 0.1% | $83.38 | 0.0% | SHS | G5509L101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,738 | $229 | 0.1% | $86.88 | 0.0% | COM | 808625107 |
| TXG | 10X GENOMICS INC | 1,533 | $228 | 0.1% | $153.17 | 0.0% | CL A COM | 88025U109 |
| JBL | JABIL INC | 3,224 | $227 | 0.1% | $62.34 | 0.0% | COM | 466313103 |
| MRK | MERCK & CO INC | 2,965 | $227 | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| BIGGQ | BIG LOTS INC | 5,017 | $226 | 0.1% | $42.02 | 0.0% | COM | 089302103 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,377 | $226 | 0.1% | $19.57 | 0.0% | COM SHS | 04271T100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,526 | $226 | 0.1% | $71.76 | +16.4% | COM | 98311A105 |
| — | ZUORA INC | 12,081 | $226 | 0.1% | $18.71 | — | COM CL A | 98983V106 |
| — | HOWARD HUGHES CORP | 2,219 | $226 | 0.1% | $101.85 | — | COM | 44267D107 |
| SNN | SMITH & NEPHEW PLC | 6,481 | $224 | 0.1% | $34.32 | — | SPDN ADR NEW | 83175M205 |
| MUR | MURPHY OIL CORP | 8,596 | $224 | 0.1% | $18.54 | +28.9% | COM | 626717102 |
| MMSI | MERIT MED SYS INC | 3,562 | $222 | 0.1% | $67.01 | 0.0% | COM | 589889104 |
| — | CUSHMAN WAKEFIELD PLC | 9,976 | $222 | 0.1% | $22.25 | — | SHS | G2717B108 |
| SDGR | SCHRODINGER INC | 6,348 | $221 | 0.1% | $45.65 | 0.0% | COM | 80810D103 |
| GSBD | GOLDMAN SACHS BDC INC | 11,434 | $219 | 0.1% | $18.97 | 0.0% | SHS | 38147U107 |
| — | SL GREEN RLTY CORP | 3,046 | $218 | 0.1% | $71.57 | — | COM | 78440X804 |
| TROX | TRONOX HOLDINGS PLC | 9,062 | $218 | 0.1% | $23.93 | 0.0% | SHS | G9087Q102 |
| UGI | UGI CORP NEW | 4,745 | $218 | 0.1% | $44.46 | 0.0% | COM | 902681105 |
| NXE | NEXGEN ENERGY LTD | 49,233 | $216 | 0.1% | $5.14 | 0.0% | COM | 65340P106 |
| — | SOUTH JERSEY INDS INC | 8,260 | $216 | 0.1% | $26.15 | — | COM | 838518108 |
| KLAC | KLA CORP | 497 | $214 | 0.1% | $304.93 | +21.2% | COM NEW | 482480100 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,866 | $214 | 0.1% | $12.05 | +8.1% | COM | 446150104 |
| — | ATLANTICA SUSTAINABLE INFR P | 5,950 | $213 | 0.1% | $35.80 | — | SHS | G0751N103 |
| COHU | COHU INC | 5,596 | $213 | 0.1% | $34.29 | 0.0% | COM | 192576106 |
| MP | MP MATERIALS CORP | 4,683 | $213 | 0.1% | $39.42 | 0.0% | COM CL A | 553368101 |
| PRKS | SEAWORLD ENTMT INC | 3,273 | $212 | 0.1% | $62.91 | 0.0% | COM | 81282V100 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,632 | $210 | 0.0% | $48.41 | 0.0% | COM | 635017106 |
| — | MANDIANT INC | 11,952 | $210 | 0.0% | $17.57 | — | COM | 562662106 |
| TROW | PRICE T ROWE GROUP INC | 1,062 | $209 | 0.0% | $173.96 | -3.1% | COM | 74144T108 |
| TNET | TRINET GROUP INC | 2,195 | $209 | 0.0% | $97.23 | 0.0% | COM | 896288107 |
| OVV | OVINTIV INC | 6,172 | $208 | 0.0% | $25.77 | +38.5% | COM | 69047Q102 |
| PHR | PHREESIA INC | 4,943 | $206 | 0.0% | $59.40 | 0.0% | COM | 71944F106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 879 | $206 | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| — | CRH PLC | 3,901 | $206 | 0.0% | $52.81 | — | ADR | 12626K203 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,046 | $204 | 0.0% | $50.42 | — | SPON ADR SER B | 833635105 |
| TRN | TRINITY INDS INC | 6,741 | $204 | 0.0% | $24.11 | 0.0% | COM | 896522109 |
| TXRH | TEXAS ROADHOUSE INC | 2,285 | $204 | 0.0% | $82.60 | 0.0% | COM | 882681109 |
| TTD | THE TRADE DESK INC | 2,230 | $204 | 0.0% | $77.31 | +13.3% | COM CL A | 88339J105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,492 | $203 | 0.0% | $45.19 | — | S&P500 HDL VOL | 46138E362 |
| ERIC | ERICSSON | 18,663 | $203 | 0.0% | $10.88 | — | ADR B SEK 10 | 294821608 |
| — | UNITI GROUP INC | 14,386 | $202 | 0.0% | $14.04 | — | COM | 91325V108 |
| FOLD | AMICUS THERAPEUTICS INC | 17,431 | $201 | 0.0% | $11.14 | 0.0% | COM | 03152W109 |
| PNR | PENTAIR PLC | 2,744 | $200 | 0.0% | $70.49 | -1.0% | SHS | G7S00T104 |
| VOE | VANGUARD INDEX FDS | 1,331 | $200 | 0.0% | $150.26 | — | MCAP VL IDXVIP | 922908512 |
| — | INFINERA CORP | 20,295 | $195 | 0.0% | $9.61 | — | COM | 45667G103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 33,687 | $184 | 0.0% | $5.68 | — | SPONSORED ADS | 606822104 |
| HBM | HUDBAY MINERALS INC | 25,337 | $183 | 0.0% | $6.94 | 0.0% | COM | 443628102 |
| BDN | BRANDYWINE RLTY TR | 13,195 | $177 | 0.0% | $13.41 | — | SH BEN INT NEW | 105368203 |
| BZUN | BAOZUN INC | 12,273 | $171 | 0.0% | $13.93 | — | SPONSORED ADR | 06684L103 |
| LZ | LEGALZOOM COM INC | 10,138 | $163 | 0.0% | $21.22 | 0.0% | COM | 52466B103 |
| TME | TENCENT MUSIC ENTMT GROUP | 22,638 | $155 | 0.0% | $7.25 | — | SPON ADS | 88034P109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,042 | $153 | 0.0% | $13.23 | 0.0% | COM | 09058V103 |
| RLJ | RLJ LODGING TR | 10,210 | $142 | 0.0% | $13.91 | — | COM | 74965L101 |
| BKD | BROOKDALE SR LIVING INC | 26,656 | $138 | 0.0% | $6.70 | -6.9% | COM | 112463104 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,686 | $136 | 0.0% | $10.72 | — | COM NEW | 64828T201 |
| CDE | COEUR MNG INC | 25,465 | $128 | 0.0% | $6.83 | -12.0% | COM NEW | 192108504 |
| IS5EUR | IRONSOURCE LTD | 15,736 | $122 | 0.0% | $7.75 | — | CL A ORD SHS | M5R75Y101 |
| — | NATURA &CO HLDG S A | 12,766 | $118 | 0.0% | $9.24 | — | ADS | 63884N108 |
| — | CRESCENT PT ENERGY CORP | 19,972 | $107 | 0.0% | $5.36 | — | COM | 22576C101 |
| — | ENDO INTL PLC | 26,533 | $100 | 0.0% | $3.77 | — | SHS | G30401106 |
| ADT | ADT INC DEL | 11,230 | $94 | 0.0% | $7.70 | 0.0% | COM | 00090Q103 |
| — | OATLY GROUP AB | 10,749 | $86 | 0.0% | $8.00 | — | SPONSORED ADS | 67421J108 |
| STKL | SUNOPTA INC | 11,006 | $76 | 0.0% | $7.24 | 0.0% | COM | 8676EP108 |
| — | ORGANIGRAM HLDGS INC | 42,229 | $74 | 0.0% | $1.75 | — | COM | 68620P101 |
| HIMS | HIMS & HERS HEALTH INC | 10,163 | $67 | 0.0% | $7.23 | 0.0% | COM CL A | 433000106 |
| — | PAYA HOLDINGS INC | 10,286 | $65 | 0.0% | $6.32 | — | COM CL A | 70434P103 |
| — | WESTPORT FUEL SYSTEMS INC | 23,879 | $57 | 0.0% | $2.39 | — | COM NEW | 960908309 |
| — | ONECONNECT FINL TECHNOLOGY C | 10,902 | $27 | 0.0% | $2.48 | — | SPONSORED ADS | 68248T105 |
| — | META MATERIALS INC | 11,956 | $0 | 0.0% | — | — | COM | 59134N104 |