CIK: 0001423442 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $5,630,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CE | CELANESE CORP DEL | 622,369 | $104,595 | 1.9% | $105.56 | +43.8% | COM | 150870103 |
| AMP | AMERIPRISE FINL INC | 314,773 | $94,954 | 1.7% | $108.02 | +157.6% | COM | 03076C106 |
| ORCL | ORACLE CORP | 1,034,009 | $90,176 | 1.6% | $52.26 | +70.1% | COM | 68389X105 |
| AAPL | APPLE INC | 444,603 | $78,948 | 1.4% | $107.05 | +44.5% | COM | 037833100 |
| JCI | JOHNSON CTLS INTL PLC | 955,853 | $77,720 | 1.4% | $32.79 | +112.4% | SHS | G51502105 |
| SYF | SYNCHRONY FINANCIAL | 1,507,505 | $69,933 | 1.2% | $26.26 | +66.4% | COM | 87165B103 |
| MSFT | MICROSOFT CORP | 202,074 | $67,962 | 1.2% | $219.04 | +43.1% | COM | 594918104 |
| KR | KROGER CO | 1,474,871 | $66,752 | 1.2% | $31.96 | +20.4% | COM | 501044101 |
| AGG | ISHARES TR | 578,185 | $65,959 | 1.2% | $115.54 | — | CORE US AGGBD ET | 464287226 |
| BAC | BK OF AMERICA CORP | 1,431,056 | $63,667 | 1.1% | $24.48 | +67.6% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 296,788 | $63,287 | 1.1% | $187.74 | +8.4% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 1,306,225 | $61,902 | 1.1% | $26.29 | +24.7% | COM | 02209S103 |
| HPQ | HP INC | 1,591,072 | $59,935 | 1.1% | $24.71 | +14.1% | COM | 40434L105 |
| C | CITIGROUP INC | 980,753 | $59,227 | 1.1% | $56.14 | +1.8% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 368,814 | $58,925 | 1.0% | $84.70 | +43.2% | COM | 828806109 |
| INTC | INTEL CORP | 1,133,190 | $58,359 | 1.0% | $49.87 | -5.2% | COM | 458140100 |
| MCK | MCKESSON CORP | 219,664 | $54,603 | 1.0% | $137.55 | +56.1% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 449,332 | $52,864 | 0.9% | $103.32 | +3.5% | COM | 020002101 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,045,292 | $50,769 | 0.9% | $11.38 | +3.4% | COM | 550241103 |
| DGX | QUEST DIAGNOSTICS INC | 289,372 | $50,064 | 0.9% | $137.96 | +1.8% | COM | 74834L100 |
| — | AMCOR PLC | 4,019,642 | $48,276 | 0.9% | $9.29 | +7.6% | ORD | G0250X107 |
| UNP | UNION PAC CORP | 189,947 | $47,854 | 0.8% | $205.15 | +4.8% | COM | 907818108 |
| IT | GARTNER INC | 141,835 | $47,418 | 0.8% | $302.61 | +6.3% | COM | 366651107 |
| DPZ | DOMINOS PIZZA INC | 83,701 | $47,235 | 0.8% | $478.73 | +0.4% | COM | 25754A201 |
| AMGN | AMGEN INC | 203,650 | $45,815 | 0.8% | $197.16 | -6.1% | COM | 031162100 |
| ESS | ESSEX PPTY TR INC | 126,138 | $44,430 | 0.8% | $201.77 | +44.5% | COM | 297178105 |
| WMB | WILLIAMS COS INC | 1,615,659 | $42,072 | 0.7% | $18.89 | +20.4% | COM | 969457100 |
| SJM | SMUCKER J M CO | 306,997 | $41,697 | 0.7% | $111.52 | -0.5% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 240,767 | $41,188 | 0.7% | $129.71 | +11.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 250,344 | $40,951 | 0.7% | $120.38 | +11.4% | COM | 742718109 |
| T | AT&T INC | 1,634,816 | $40,216 | 0.7% | $15.95 | -8.0% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 77,089 | $38,709 | 0.7% | $362.73 | +16.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,975 | $37,966 | 0.7% | $265.28 | +8.0% | CL B NEW | 084670702 |
| KEY | KEYCORP | 1,639,099 | $37,913 | 0.7% | $18.51 | +1.5% | COM | 493267108 |
| PFE | PFIZER INC | 638,337 | $37,694 | 0.7% | $31.24 | +28.8% | COM | 717081103 |
| ETN | EATON CORP PLC | 215,892 | $37,310 | 0.7% | $113.80 | +36.6% | SHS | G29183103 |
| RY | ROYAL BK CDA | 344,074 | $36,542 | 0.6% | $102.07 | +1.7% | COM | 780087102 |
| COP | CONOCOPHILLIPS | 501,694 | $36,212 | 0.6% | $41.54 | +50.8% | COM | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55,440 | $36,145 | 0.6% | $627.07 | +8.6% | CL A | 16119P108 |
| TD | TORONTO DOMINION BK ONT | 464,909 | $35,667 | 0.6% | $71.31 | +2.2% | COM NEW | 891160509 |
| PM | PHILIP MORRIS INTL INC | 355,675 | $33,790 | 0.6% | $66.86 | +14.1% | COM | 718172109 |
| EQH | EQUITABLE HLDGS INC | 1,006,016 | $32,987 | 0.6% | $22.25 | +32.9% | COM | 29452E101 |
| CVX | CHEVRON CORP NEW | 271,670 | $31,881 | 0.6% | $74.75 | +28.6% | COM | 166764100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,008,415 | $31,345 | 0.6% | $7.94 | — | COM | 035710409 |
| PGR | PROGRESSIVE CORP | 304,124 | $31,218 | 0.6% | $84.56 | +1.4% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 619,712 | $31,190 | 0.6% | $43.35 | +6.4% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 1,937,327 | $30,726 | 0.5% | $13.30 | -0.8% | COM | 49456B101 |
| CMI | CUMMINS INC | 140,787 | $30,712 | 0.5% | $152.57 | +34.9% | COM | 231021106 |
| OMC | OMNICOM GROUP INC | 408,674 | $29,944 | 0.5% | $62.66 | -1.9% | COM | 681919106 |
| CBRE | CBRE GROUP INC | 270,358 | $29,337 | 0.5% | $87.35 | +17.3% | CL A | 12504L109 |
| WY | WEYERHAEUSER CO MTN BE | 693,861 | $28,574 | 0.5% | $29.43 | +8.6% | COM NEW | 962166104 |
| ELV | ANTHEM INC | 61,014 | $28,282 | 0.5% | $348.94 | +13.8% | COM | 036752103 |
| MOH | MOLINA HEALTHCARE INC | 86,943 | $27,655 | 0.5% | $216.89 | +37.1% | COM | 60855R100 |
| TROW | PRICE T ROWE GROUP INC | 137,436 | $27,025 | 0.5% | $157.63 | +7.0% | COM | 74144T108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 238,995 | $27,002 | 0.5% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,094 | $26,903 | 0.5% | $35.48 | +22.0% | COM | 67103H107 |
| SHOP | SHOPIFY INC | 19,351 | $26,664 | 0.5% | $144.28 | +1.3% | CL A | 82509L107 |
| LOW | LOWES COS INC | 102,626 | $26,527 | 0.5% | $172.59 | +27.4% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 196,916 | $26,320 | 0.5% | $101.35 | +5.1% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 184,406 | $25,715 | 0.5% | $112.42 | +12.1% | COM | 760759100 |
| COF | CAPITAL ONE FINL CORP | 176,270 | $25,575 | 0.5% | $134.05 | +7.0% | COM | 14040H105 |
| AZO | AUTOZONE INC | 12,153 | $25,477 | 0.5% | $1473.77 | +26.3% | COM | 053332102 |
| AMZN | AMAZON COM INC | 7,564 | $25,221 | 0.4% | $138.40 | +23.7% | COM | 023135106 |
| — | LIBERTY GLOBAL PLC | 890,514 | $25,014 | 0.4% | $21.46 | — | SHS CL C | G5480U120 |
| GOOGL | ALPHABET INC | 8,423 | $24,402 | 0.4% | $95.85 | +49.1% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 143,400 | $24,081 | 0.4% | $167.37 | — | RUS 1000 VAL ETF | 464287598 |
| RF | REGIONS FINANCIAL CORP NEW | 1,103,108 | $24,048 | 0.4% | $12.31 | +55.9% | COM | 7591EP100 |
| IGSB | ISHARES TR | 445,520 | $24,005 | 0.4% | $54.36 | — | ISHS 1-5YR INVS | 464288646 |
| PHM | PULTE GROUP INC | 406,139 | $23,215 | 0.4% | $51.34 | -4.1% | COM | 745867101 |
| CI | CIGNA CORP NEW | 99,496 | $22,847 | 0.4% | $211.93 | -6.9% | COM | 125523100 |
| CM | CANADIAN IMP BK COMM | 193,908 | $22,620 | 0.4% | $48.23 | +0.4% | COM | 136069101 |
| MMM | 3M CO | 127,181 | $22,591 | 0.4% | $119.14 | +6.8% | COM | 88579Y101 |
| — | BROOKFIELD ASSET MGMT INC | 371,387 | $22,443 | 0.4% | $59.24 | — | CL A LTD VT SH | 112585104 |
| SLB | SCHLUMBERGER LTD | 745,951 | $22,341 | 0.4% | $27.56 | +4.2% | COM STK | 806857108 |
| L | LOEWS CORP | 375,016 | $21,661 | 0.4% | $54.76 | +2.1% | COM | 540424108 |
| JPM | JPMORGAN CHASE & CO | 134,546 | $21,305 | 0.4% | $101.39 | +45.8% | COM | 46625H100 |
| MFC | MANULIFE FINL CORP | 1,082,655 | $20,650 | 0.4% | $19.37 | -0.1% | COM | 56501R106 |
| R | RYDER SYS INC | 250,360 | $20,637 | 0.4% | $57.44 | +46.0% | COM | 783549108 |
| CNQ | CANADIAN NAT RES LTD | 482,324 | $20,395 | 0.4% | $16.53 | +1.1% | COM | 136385101 |
| PRU | PRUDENTIAL FINL INC | 187,982 | $20,348 | 0.4% | $58.28 | +52.5% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,736 | $20,154 | 0.4% | $188.83 | +9.8% | COM | 053015103 |
| BIIB | BIOGEN INC | 82,312 | $19,748 | 0.4% | $290.59 | -11.5% | COM | 09062X103 |
| BMO | BANK MONTREAL QUE | 182,211 | $19,632 | 0.3% | $89.11 | +1.7% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 158,530 | $19,487 | 0.3% | $115.31 | +1.3% | COM | 136375102 |
| NOC | NORTHROP GRUMMAN CORP | 50,047 | $19,372 | 0.3% | $333.65 | +4.4% | COM | 666807102 |
| VTR | VENTAS INC | 365,180 | $18,668 | 0.3% | $47.42 | -4.9% | COM | 92276F100 |
| GOOG | ALPHABET INC | 6,406 | $18,536 | 0.3% | $94.43 | +51.9% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 313,042 | $18,535 | 0.3% | $46.59 | +5.6% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 44,457 | $18,430 | 0.3% | $277.74 | +23.6% | SHS CLASS A | G1151C101 |
| GPC | GENUINE PARTS CO | 131,338 | $18,414 | 0.3% | $114.26 | +3.3% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 296,377 | $18,135 | 0.3% | $35.73 | +50.9% | COM | 30231G102 |
| LKQ | LKQ CORP | 296,957 | $17,827 | 0.3% | $43.76 | +16.1% | COM | 501889208 |
| ENB | ENBRIDGE INC | 449,513 | $17,571 | 0.3% | $30.27 | +1.3% | COM | 29250N105 |
| BXP | BOSTON PROPERTIES INC | 152,512 | $17,567 | 0.3% | $74.81 | +22.6% | COM | 101121101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 143,243 | $17,234 | 0.3% | $89.64 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 16,303 | $17,229 | 0.3% | $179.29 | +87.1% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 275,289 | $17,164 | 0.3% | $53.43 | -7.9% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 58,293 | $17,145 | 0.3% | $19.27 | +42.5% | COM | 67066G104 |
| ACGL | ARCH CAP GROUP LTD | 379,384 | $16,864 | 0.3% | $37.64 | +7.2% | ORD | G0450A105 |
| HD | HOME DEPOT INC | 39,949 | $16,579 | 0.3% | $258.88 | +32.6% | COM | 437076102 |
| MGA | MAGNA INTL INC | 203,507 | $16,475 | 0.3% | $57.47 | +22.7% | COM | 559222401 |
| BNS | BANK NOVA SCOTIA B C | 223,413 | $15,851 | 0.3% | $52.00 | +1.6% | COM | 064149107 |
| CSCO | CISCO SYS INC | 248,355 | $15,738 | 0.3% | $41.13 | +22.7% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 298,847 | $15,587 | 0.3% | $56.71 | — | COM | 931427108 |
| REG | REGENCY CTRS CORP | 203,364 | $15,323 | 0.3% | $59.36 | +2.4% | COM | 758849103 |
| WU | WESTERN UN CO | 850,592 | $15,174 | 0.3% | $19.21 | — | COM | 959802109 |
| CAG | CONAGRA BRANDS INC | 444,281 | $15,172 | 0.3% | $29.93 | -9.9% | COM | 205887102 |
| VZ | VERIZON COMMUNICATIONS INC | 291,966 | $15,171 | 0.3% | $43.13 | -6.4% | COM | 92343V104 |
| META | META PLATFORMS INC | 43,087 | $14,492 | 0.3% | $268.77 | +22.7% | CL A | 30303M102 |
| TSN | TYSON FOODS INC | 162,933 | $14,201 | 0.3% | $61.59 | +17.1% | CL A | 902494103 |
| HCA | HCA HEALTHCARE INC | 53,796 | $13,821 | 0.2% | $136.71 | +72.6% | COM | 40412C101 |
| IP | INTERNATIONAL PAPER CO | 290,783 | $13,661 | 0.2% | $32.90 | +24.7% | COM | 460146103 |
| SHY | ISHARES TR | 158,746 | $13,579 | 0.2% | $86.16 | — | 1 3 YR TREAS BD | 464287457 |
| CMA | COMERICA INC | 156,051 | $13,577 | 0.2% | $67.18 | +4.6% | COM | 200340107 |
| SU | SUNCOR ENERGY INC NEW | 524,748 | $13,139 | 0.2% | $20.47 | +0.9% | COM | 867224107 |
| CB | CHUBB LIMITED | 67,634 | $13,074 | 0.2% | $147.91 | +20.1% | COM | H1467J104 |
| BBWI | BATH & BODY WORKS INC | 184,601 | $12,883 | 0.2% | $57.14 | +11.9% | COM | 070830104 |
| CSX | CSX CORP | 341,660 | $12,846 | 0.2% | $28.98 | +14.9% | COM | 126408103 |
| USB | US BANCORP DEL | 226,552 | $12,725 | 0.2% | $38.42 | +27.1% | COM NEW | 902973304 |
| — | WESTROCK CO | 283,936 | $12,595 | 0.2% | $50.36 | — | COM | 96145D105 |
| BBY | BEST BUY INC | 120,662 | $12,259 | 0.2% | $39.46 | +137.7% | COM | 086516101 |
| SLF | SUN LIFE FINANCIAL INC. | 215,993 | $12,031 | 0.2% | $52.16 | +6.0% | COM | 866796105 |
| PAYX | PAYCHEX INC | 86,552 | $11,814 | 0.2% | $94.73 | +16.0% | COM | 704326107 |
| WSM | WILLIAMS SONOMA INC | 69,665 | $11,783 | 0.2% | $77.12 | +11.4% | COM | 969904101 |
| MRK | MERCK & CO INC | 152,829 | $11,713 | 0.2% | $66.06 | +5.8% | COM | 58933Y105 |
| FTNT | FORTINET INC | 32,312 | $11,612 | 0.2% | $41.23 | +59.6% | COM | 34959E109 |
| WMT | WALMART INC | 78,104 | $11,301 | 0.2% | $44.26 | +2.1% | COM | 931142103 |
| STN | STANTEC INC | 199,893 | $11,241 | 0.2% | $52.59 | — | COM | 85472N109 |
| ABT | ABBOTT LABS | 79,718 | $11,220 | 0.2% | $97.61 | +21.6% | COM | 002824100 |
| BCE | BCE INC | 213,694 | $11,126 | 0.2% | $38.00 | +0.1% | COM NEW | 05534B760 |
| SPY | SPDR S&P 500 ETF TR | 23,084 | $10,964 | 0.2% | $346.59 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 70,065 | $10,961 | 0.2% | $120.54 | +19.4% | COM | 89417E109 |
| NTR | NUTRIEN LTD | 145,549 | $10,948 | 0.2% | $61.33 | +0.5% | COM | 67077M108 |
| GIB | CGI INC | 123,491 | $10,928 | 0.2% | $86.82 | +0.4% | CL A SUB VTG | 12532H104 |
| — | BARRICK GOLD CORP | 572,740 | $10,897 | 0.2% | $19.06 | — | COM | 067901108 |
| VLO | VALERO ENERGY CORP | 144,551 | $10,857 | 0.2% | $61.82 | +5.3% | COM | 91913Y100 |
| ALLY | ALLY FINL INC | 226,086 | $10,764 | 0.2% | $37.18 | +14.6% | COM | 02005N100 |
| AMD | ADVANCED MICRO DEVICES INC | 71,727 | $10,322 | 0.2% | $119.80 | +12.2% | COM | 007903107 |
| AAP | ADVANCE AUTO PARTS INC | 42,792 | $10,265 | 0.2% | $176.83 | +16.2% | COM | 00751Y106 |
| — | PETROCHINA CO LTD | 226,863 | $10,030 | 0.2% | $46.52 | — | SPONSORED ADR | 71646E100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,623 | $9,993 | 0.2% | $446.68 | +39.9% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 36,142 | $9,983 | 0.2% | $154.42 | +57.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 17,480 | $9,923 | 0.2% | $404.19 | +20.8% | COM | 22160K105 |
| DELL | DELL TECHNOLOGIES INC | 176,218 | $9,898 | 0.2% | $41.00 | +24.7% | CL C | 24703L202 |
| MPC | MARATHON PETE CORP | 152,831 | $9,779 | 0.2% | $52.89 | +10.4% | COM | 56585A102 |
| DG | DOLLAR GEN CORP NEW | 41,401 | $9,763 | 0.2% | $196.33 | +5.1% | COM | 256677105 |
| TRP | TC ENERGY CORP | 208,234 | $9,692 | 0.2% | $39.62 | +0.6% | COM | 87807B107 |
| CINF | CINCINNATI FINL CORP | 84,782 | $9,659 | 0.2% | $102.35 | +3.9% | COM | 172062101 |
| V | VISA INC | 44,497 | $9,643 | 0.2% | $183.20 | +13.6% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 200,541 | $9,622 | 0.2% | $42.35 | +4.9% | COM | 949746101 |
| HSY | HERSHEY CO | 48,712 | $9,424 | 0.2% | $159.06 | +2.8% | COM | 427866108 |
| IEI | ISHARES TR | 73,203 | $9,419 | 0.2% | $131.05 | — | 3 7 YR TREAS BD | 464288661 |
| FOXA | FOX CORP | 248,865 | $9,183 | 0.2% | $36.48 | +2.4% | CL A COM | 35137L105 |
| MS | MORGAN STANLEY | 91,526 | $8,984 | 0.2% | $38.19 | +127.2% | COM NEW | 617446448 |
| HRB | BLOCK H & R INC | 380,582 | $8,967 | 0.2% | $20.26 | +5.3% | COM | 093671105 |
| WHR | WHIRLPOOL CORP | 36,789 | $8,633 | 0.2% | $188.03 | +16.8% | COM | 963320106 |
| JEF | JEFFERIES FINL GROUP INC | 220,470 | $8,554 | 0.2% | $27.36 | +23.3% | COM | 47233W109 |
| F | FORD MTR CO DEL | 409,195 | $8,499 | 0.2% | $11.27 | +24.3% | COM | 345370860 |
| TGT | TARGET CORP | 36,635 | $8,479 | 0.2% | $130.07 | +64.7% | COM | 87612E106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 50,865 | $8,368 | 0.1% | $99.14 | +69.0% | COM | 008252108 |
| WCN | WASTE CONNECTIONS INC | 61,283 | $8,359 | 0.1% | $129.12 | +0.2% | COM | 94106B101 |
| KMB | KIMBERLY-CLARK CORP | 58,426 | $8,351 | 0.1% | $112.21 | +2.7% | COM | 494368103 |
| IMO | IMPERIAL OIL LTD | 223,127 | $8,053 | 0.1% | $30.51 | +1.4% | COM NEW | 453038408 |
| URI | UNITED RENTALS INC | 24,155 | $8,026 | 0.1% | $155.94 | +121.4% | COM | 911363109 |
| ASML | ASML HOLDING N V | 10,062 | $8,011 | 0.1% | $489.93 | — | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 29,867 | $8,006 | 0.1% | $198.92 | +15.4% | COM | 580135101 |
| SONY | SONY GROUP CORPORATION | 63,118 | $7,978 | 0.1% | $72.96 | — | SPONSORED ADR | 835699307 |
| PEP | PEPSICO INC | 45,745 | $7,946 | 0.1% | $128.24 | +11.9% | COM | 713448108 |
| HMC | HONDA MOTOR LTD | 279,198 | $7,943 | 0.1% | $29.53 | — | AMERN SHS | 438128308 |
| BK | BANK NEW YORK MELLON CORP | 136,679 | $7,939 | 0.1% | $46.03 | +10.9% | COM | 064058100 |
| ACWI | ISHARES TR | 74,108 | $7,839 | 0.1% | $103.68 | — | MSCI ACWI ETF | 464288257 |
| IDXX | IDEXX LABS INC | 11,901 | $7,836 | 0.1% | $498.23 | +26.0% | COM | 45168D104 |
| DVA | DAVITA INC | 67,943 | $7,729 | 0.1% | $69.15 | +55.4% | COM | 23918K108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,589 | $7,486 | 0.1% | $129.20 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,194 | $7,469 | 0.1% | $394.42 | +56.5% | COM | 883556102 |
| DXC | DXC TECHNOLOGY CO | 231,830 | $7,463 | 0.1% | $33.43 | -2.5% | COM | 23355L106 |
| LEN | LENNAR CORP | 64,019 | $7,436 | 0.1% | $56.68 | +69.5% | CL A | 526057104 |
| IX | ORIX CORP | 71,820 | $7,310 | 0.1% | $81.03 | — | SPONSORED ADR | 686330101 |
| HOLX | HOLOGIC INC | 95,347 | $7,300 | 0.1% | $71.48 | +2.8% | COM | 436440101 |
| KB | KB FINL GROUP INC | 157,972 | $7,292 | 0.1% | $37.06 | — | SPONSORED ADR | 48241A105 |
| DUK | DUKE ENERGY CORP NEW | 68,992 | $7,237 | 0.1% | $76.07 | +13.4% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 10,817 | $7,198 | 0.1% | $37.31 | +38.8% | COM | 11135F101 |
| LQD | ISHARES TR | 54,292 | $7,195 | 0.1% | $132.57 | — | IBOXX INV CP ETF | 464287242 |
| MSI | MOTOROLA SOLUTIONS INC | 26,280 | $7,140 | 0.1% | $216.48 | +10.6% | COM NEW | 620076307 |
| — | CONTINENTAL RES INC | 157,644 | $7,056 | 0.1% | $31.16 | — | COM | 212015101 |
| TFII | TFI INTL INC | 62,484 | $7,008 | 0.1% | $71.74 | +51.6% | COM | 87241L109 |
| CAH | CARDINAL HEALTH INC | 133,866 | $6,892 | 0.1% | $44.53 | +0.2% | COM | 14149Y108 |
| GIL | GILDAN ACTIVEWEAR INC | 161,558 | $6,854 | 0.1% | $36.32 | +0.5% | COM | 375916103 |
| CAT | CATERPILLAR INC | 32,962 | $6,815 | 0.1% | $115.92 | +61.0% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 20,621 | $6,785 | 0.1% | $194.98 | +38.5% | COM | 235851102 |
| IWF | ISHARES TR | 22,022 | $6,730 | 0.1% | $261.15 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 92,655 | $6,727 | 0.1% | $55.38 | +6.2% | COM | 375558103 |
| INFY | INFOSYS LTD | 262,060 | $6,633 | 0.1% | $20.97 | — | SPONSORED ADR | 456788108 |
| CFG | CITIZENS FINL GROUP INC | 139,053 | $6,570 | 0.1% | $35.47 | +13.5% | COM | 174610105 |
| UMC | UNITED MICROELECTRONICS CORP | 560,268 | $6,555 | 0.1% | $4.64 | — | SPON ADR NEW | 910873405 |
| — | THOMSON REUTERS CORP. | 54,767 | $6,554 | 0.1% | $112.83 | — | COM NEW | 884903709 |
| CVS | CVS HEALTH CORP | 63,476 | $6,548 | 0.1% | $71.32 | +12.9% | COM | 126650100 |
| — | DISCOVERY INC | 276,583 | $6,511 | 0.1% | $36.14 | — | COM SER A | 25470F104 |
| JKHY | HENRY JACK & ASSOC INC | 38,785 | $6,477 | 0.1% | $153.63 | -0.0% | COM | 426281101 |
| D | DOMINION ENERGY INC | 81,310 | $6,388 | 0.1% | $63.29 | -1.8% | COM | 25746U109 |
| CVE | CENOVUS ENERGY INC | 517,715 | $6,353 | 0.1% | $10.88 | +0.0% | COM | 15135U109 |
| TM | TOYOTA MOTOR CORP | 33,771 | $6,258 | 0.1% | $161.35 | — | ADS | 892331307 |
| — | AMERICA MOVIL SAB DE CV | 294,266 | $6,212 | 0.1% | $17.34 | — | SPON ADR L SHS | 02364W105 |
| SHV | ISHARES TR | 55,947 | $6,178 | 0.1% | $110.64 | — | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 39,849 | $6,172 | 0.1% | $138.64 | +13.8% | COM | 254687106 |
| ZTS | ZOETIS INC | 24,914 | $6,080 | 0.1% | $177.27 | +18.7% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 32,918 | $6,020 | 0.1% | $61.46 | +137.7% | COM | 747525103 |
| ABBV | ABBVIE INC | 44,077 | $5,968 | 0.1% | $81.76 | +24.4% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 31,665 | $5,968 | 0.1% | $131.87 | +29.0% | COM | 882508104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 873,992 | $5,935 | 0.1% | $6.73 | — | SPONSORED ADR | 86562M209 |
| HON | HONEYWELL INTL INC | 28,078 | $5,855 | 0.1% | $159.53 | +16.0% | COM | 438516106 |
| WFG | WEST FRASER TIMBER CO LTD | 60,485 | $5,775 | 0.1% | $86.42 | +0.1% | COM | 952845105 |
| VTI | VANGUARD INDEX FDS | 23,531 | $5,681 | 0.1% | $215.65 | — | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 100,054 | $5,675 | 0.1% | $35.15 | +28.2% | COM | 260557103 |
| NVO | NOVO-NORDISK A S | 48,913 | $5,478 | 0.1% | $84.36 | — | ADR | 670100205 |
| PWR | QUANTA SVCS INC | 47,721 | $5,472 | 0.1% | $79.98 | +43.2% | COM | 74762E102 |
| SPGI | S&P GLOBAL INC | 11,503 | $5,429 | 0.1% | $377.21 | +17.1% | COM | 78409V104 |
| VALE | VALE S A | 386,661 | $5,421 | 0.1% | $15.38 | — | SPONSORED ADS | 91912E105 |
| MA | MASTERCARD INCORPORATED | 15,051 | $5,408 | 0.1% | $295.62 | +14.3% | CL A | 57636Q104 |
| — | BLACKROCK INC | 5,892 | $5,394 | 0.1% | $743.94 | — | COM | 09247X101 |
| NKE | NIKE INC | 32,053 | $5,342 | 0.1% | $113.81 | +35.8% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 31,649 | $5,282 | 0.1% | $132.17 | +14.0% | COM | 94106L109 |
| — | RITCHIE BROS AUCTIONEERS | 86,108 | $5,273 | 0.1% | $59.77 | — | COM | 767744105 |
| — | LABORATORY CORP AMER HLDGS | 16,580 | $5,210 | 0.1% | $290.99 | — | COM NEW | 50540R409 |
| INTU | INTUIT | 8,051 | $5,179 | 0.1% | $417.84 | +43.9% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 54,690 | $5,106 | 0.1% | $65.63 | +17.9% | COM | 65339F101 |
| VIV | TELEFONICA BRASIL SA | 582,288 | $5,037 | 0.1% | $8.36 | — | NEW ADR | 87936R205 |
| WAT | WATERS CORP | 13,431 | $5,004 | 0.1% | $214.86 | +62.8% | COM | 941848103 |
| MRSH | MARSH & MCLENNAN COS INC | 28,606 | $4,972 | 0.1% | $126.81 | +23.2% | COM | 571748102 |
| AA | ALCOA CORP | 82,478 | $4,914 | 0.1% | $46.87 | +2.3% | COM | 013872106 |
| BX | BLACKSTONE INC | 37,845 | $4,897 | 0.1% | $81.80 | +42.0% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 12,715 | $4,864 | 0.1% | $199.98 | +78.3% | COM | 38141G104 |
| EMN | EASTMAN CHEM CO | 39,924 | $4,827 | 0.1% | $65.65 | +44.9% | COM | 277432100 |
| APA | APA CORPORATION | 179,445 | $4,825 | 0.1% | $17.94 | +30.4% | COM | 03743Q108 |
| RHI | ROBERT HALF INTL INC | 43,096 | $4,806 | 0.1% | $105.43 | +5.6% | COM | 770323103 |
| BHP | BHP GROUP LTD | 78,473 | $4,736 | 0.1% | $61.35 | — | SPONSORED ADS | 088606108 |
| SBUX | STARBUCKS CORP | 40,353 | $4,720 | 0.1% | $76.09 | +34.3% | COM | 855244109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,827 | $4,659 | 0.1% | $408.48 | +39.0% | CL A | 989207105 |
| TPR | TAPESTRY INC | 114,584 | $4,652 | 0.1% | $37.95 | -3.5% | COM | 876030107 |
| CMBT | EURONAV NV | 512,151 | $4,543 | 0.1% | $5.67 | +1.7% | SHS | B38564108 |
| NFLX | NETFLIX INC | 7,537 | $4,541 | 0.1% | $47.94 | +33.3% | COM | 64110L106 |
| MAS | MASCO CORP | 63,718 | $4,474 | 0.1% | $45.11 | +32.6% | COM | 574599106 |
| SLVM | SYLVAMO CORP | 159,197 | $4,440 | 0.1% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| IWV | ISHARES TR | 15,903 | $4,413 | 0.1% | $277.49 | — | RUSSELL 3000 ETF | 464287689 |
| — | INTERPUBLIC GROUP COS INC | 116,930 | $4,379 | 0.1% | $23.66 | +31.3% | COM | 460690100 |
| PNC | PNC FINL SVCS GROUP INC | 21,492 | $4,310 | 0.1% | $100.34 | +73.7% | COM | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,325 | $4,303 | 0.1% | $49.50 | +31.0% | COM | 416515104 |
| — | CELESTICA INC | 385,455 | $4,291 | 0.1% | $7.12 | — | SUB VTG SHS | 15101Q108 |
| ON | ON SEMICONDUCTOR CORP | 62,415 | $4,239 | 0.1% | $36.57 | +54.9% | COM | 682189105 |
| DOV | DOVER CORP | 23,167 | $4,207 | 0.1% | $140.17 | +14.8% | COM | 260003108 |
| ATKR | ATKORE INC | 37,654 | $4,187 | 0.1% | $65.01 | +50.8% | COM | 047649108 |
| CME | CME GROUP INC | 18,298 | $4,180 | 0.1% | $178.41 | +3.6% | COM | 12572Q105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 380,003 | $4,172 | 0.1% | $10.91 | — | SPONSORED ADR | 71654V408 |
| ED | CONSOLIDATED EDISON INC | 48,540 | $4,141 | 0.1% | $64.59 | +5.4% | COM | 209115104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 74,807 | $4,099 | 0.1% | $52.93 | — | SPONSORD ADR REP | 191241108 |
| RIO | RIO TINTO PLC | 61,004 | $4,084 | 0.1% | $56.15 | — | SPONSORED ADR | 767204100 |
| AMAT | APPLIED MATLS INC | 25,881 | $4,073 | 0.1% | $91.36 | +52.8% | COM | 038222105 |
| BPOP | POPULAR INC | 49,281 | $4,043 | 0.1% | $58.25 | +23.0% | COM NEW | 733174700 |
| PKX | POSCO | 68,233 | $3,977 | 0.1% | $52.99 | — | SPONSORED ADR | 693483109 |
| AIG | AMERICAN INTL GROUP INC | 68,600 | $3,901 | 0.1% | $48.93 | +5.9% | COM NEW | 026874784 |
| LPLA | LPL FINL HLDGS INC | 24,367 | $3,901 | 0.1% | $115.19 | +43.3% | COM | 50212V100 |
| JLL | JONES LANG LASALLE INC | 14,457 | $3,894 | 0.1% | $190.31 | +35.5% | COM | 48020Q107 |
| CRM | SALESFORCE COM INC | 15,305 | $3,889 | 0.1% | $206.90 | +34.2% | COM | 79466L302 |
| EBAY | EBAY INC. | 57,500 | $3,824 | 0.1% | $34.66 | +90.5% | COM | 278642103 |
| — | GLAXOSMITHKLINE PLC | 86,328 | $3,807 | 0.1% | $39.17 | — | SPONSORED ADR | 37733W105 |
| TU | TELUS CORPORATION | 160,748 | $3,789 | 0.1% | $22.85 | +0.1% | COM | 87971M103 |
| MET | METLIFE INC | 60,586 | $3,786 | 0.1% | $36.01 | +53.8% | COM | 59156R108 |
| — | LAM RESEARCH CORP | 5,263 | $3,785 | 0.1% | $260.05 | — | COM | 512807108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 107,718 | $3,781 | 0.1% | $26.66 | — | SPONSORD ADS NEW | 16965P202 |
| BCS | BARCLAYS PLC | 357,899 | $3,704 | 0.1% | $9.73 | — | ADR | 06738E204 |
| ABBNY | ABB LTD | 94,591 | $3,611 | 0.1% | $34.59 | — | SPONSORED ADR | 000375204 |
| — | RESOLUTE FST PRODS INC | 236,145 | $3,606 | 0.1% | $12.77 | — | COM | 76117W109 |
| VOD | VODAFONE GROUP PLC NEW | 241,222 | $3,601 | 0.1% | $16.75 | — | SPONSORED ADR | 92857W308 |
| NXPI | NXP SEMICONDUCTORS N V | 15,490 | $3,528 | 0.1% | $93.17 | +111.1% | COM | N6596X109 |
| VICI | VICI PPTYS INC | 116,989 | $3,522 | 0.1% | $24.01 | -3.6% | COM | 925652109 |
| PLD | PROLOGIS INC. | 20,445 | $3,442 | 0.1% | $94.55 | +39.6% | COM | 74340W103 |
| EPAM | EPAM SYS INC | 5,107 | $3,414 | 0.1% | $556.94 | +15.6% | COM | 29414B104 |
| NUE | NUCOR CORP | 29,862 | $3,408 | 0.1% | $63.65 | +61.1% | COM | 670346105 |
| IEF | ISHARES TR | 29,480 | $3,390 | 0.1% | $117.07 | — | BARCLAYS 7 10 YR | 464287440 |
| AEP | AMERICAN ELEC PWR CO INC | 37,936 | $3,375 | 0.1% | $72.55 | -0.1% | COM | 025537101 |
| TECK | TECK RESOURCES LTD | 116,902 | $3,369 | 0.1% | $27.43 | +0.0% | CL B | 878742204 |
| BKNG | BOOKING HOLDINGS INC | 1,396 | $3,349 | 0.1% | $1723.09 | +35.3% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 17,543 | $3,308 | 0.1% | $202.02 | +6.9% | COM | 70450Y103 |
| — | KELLOGG CO | 51,244 | $3,302 | 0.1% | $51.52 | -0.8% | COM | 487836108 |
| INVA | INNOVIVA INC | 191,226 | $3,299 | 0.1% | $14.17 | +20.2% | COM | 45781M101 |
| ITW | ILLINOIS TOOL WKS INC | 13,354 | $3,296 | 0.1% | $189.04 | +11.2% | COM | 452308109 |
| AFL | AFLAC INC | 56,401 | $3,293 | 0.1% | $40.78 | +25.0% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 9,335 | $3,287 | 0.1% | $252.65 | +23.2% | COM | 824348106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 102,950 | $3,277 | 0.1% | $31.30 | — | NY REGISTRY SH | 03938L203 |
| FITB | FIFTH THIRD BANCORP | 74,706 | $3,253 | 0.1% | $17.86 | +107.9% | COM | 316773100 |
| MHK | MOHAWK INDS INC | 17,800 | $3,243 | 0.1% | $177.22 | +0.7% | COM | 608190104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 102,909 | $3,181 | 0.1% | $31.94 | — | SPN ADR RESTRD | 824596100 |
| WIT | WIPRO LTD | 324,938 | $3,171 | 0.1% | $6.56 | — | SPON ADR 1 SH | 97651M109 |
| BA | BOEING CO | 15,708 | $3,162 | 0.1% | $200.08 | +5.6% | COM | 097023105 |
| — | NATWEST GROUP PLC | 513,656 | $3,138 | 0.1% | $5.52 | — | SPONS ADR 2 ORD | 639057108 |
| FNV | FRANCO NEV CORP | 22,547 | $3,120 | 0.1% | $131.91 | +0.8% | COM | 351858105 |
| AXP | AMERICAN EXPRESS CO | 18,990 | $3,107 | 0.1% | $118.29 | +36.8% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 46,212 | $3,064 | 0.1% | $52.21 | +5.9% | CL A | 609207105 |
| LPX | LOUISIANA PAC CORP | 39,034 | $3,058 | 0.1% | $58.19 | +17.8% | COM | 546347105 |
| KIM | KIMCO RLTY CORP | 122,282 | $3,014 | 0.1% | $16.93 | +13.2% | COM | 49446R109 |
| TX | TERNIUM SA | 69,260 | $3,014 | 0.1% | $29.54 | — | SPONSORED ADS | 880890108 |
| SNX | TD SYNNEX CORPORATION | 26,249 | $3,002 | 0.1% | $72.31 | +41.9% | COM | 87162W100 |
| APD | AIR PRODS & CHEMS INC | 9,768 | $2,972 | 0.1% | $248.67 | +6.0% | COM | 009158106 |
| LPL | LG DISPLAY CO LTD | 293,739 | $2,967 | 0.1% | $8.75 | — | SPONS ADR REP | 50186V102 |
| AMKR | AMKOR TECHNOLOGY INC | 117,967 | $2,924 | 0.1% | $11.45 | +91.0% | COM | 031652100 |
| DEO | DIAGEO PLC | 13,282 | $2,924 | 0.1% | $163.15 | — | SPON ADR NEW | 25243Q205 |
| CAJPY | CANON INC | 119,131 | $2,910 | 0.1% | $23.77 | — | SPONSORED ADR | 138006309 |
| MDT | MEDTRONIC PLC | 27,639 | $2,859 | 0.1% | $92.94 | +9.8% | SHS | G5960L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,678 | $2,848 | 0.1% | $1094.03 | +38.2% | COM | 592688105 |
| CIGI | COLLIERS INTL GROUP INC | 19,071 | $2,842 | 0.1% | $140.11 | 0.0% | SUB VTG SHS | 194693107 |
| AON | AON PLC | 9,452 | $2,841 | 0.1% | $228.68 | +27.2% | SHS CL A | G0403H108 |
| — | TOTALENERGIES SE | 56,827 | $2,811 | 0.0% | $42.29 | — | SPONSORED ADS | 89151E109 |
| — | DUKE REALTY CORP | 42,307 | $2,777 | 0.0% | $65.19 | — | COM NEW | 264411505 |
| CTAS | CINTAS CORP | 6,234 | $2,763 | 0.0% | $76.51 | +35.6% | COM | 172908105 |
| DDS | DILLARDS INC | 11,271 | $2,762 | 0.0% | $154.06 | +35.1% | CL A | 254067101 |
| NVS | NOVARTIS AG | 31,515 | $2,757 | 0.0% | $88.80 | — | SPONSORED ADR | 66987V109 |
| WPM | WHEATON PRECIOUS METALS CORP | 63,653 | $2,733 | 0.0% | $39.30 | +0.1% | COM | 962879102 |
| KLAC | KLA CORP | 6,320 | $2,718 | 0.0% | $233.38 | +58.3% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 12,571 | $2,694 | 0.0% | $128.55 | +31.1% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 33,278 | $2,688 | 0.0% | $28.48 | +2.6% | COM | 26614N102 |
| DAR | DARLING INGREDIENTS INC | 38,770 | $2,686 | 0.0% | $29.43 | +146.9% | COM | 237266101 |
| — | CHINA PETROLEUM & CHEMICAL C | 57,697 | $2,683 | 0.0% | $58.01 | — | SPON ADR H SHS | 16941R108 |
| BTI | BRITISH AMERN TOB PLC | 70,811 | $2,649 | 0.0% | $37.31 | — | SPONSORED ADR | 110448107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,632 | $2,641 | 0.0% | $49.72 | +37.5% | SHS - A - | N53745100 |
| PANW | PALO ALTO NETWORKS INC | 4,738 | $2,638 | 0.0% | $64.81 | +33.5% | COM | 697435105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,555 | $2,630 | 0.0% | $65.27 | +21.5% | COM | 75513E101 |
| FSV | FIRSTSERVICE CORP NEW | 13,249 | $2,604 | 0.0% | $155.54 | +21.0% | COM | 33767E202 |
| EL | LAUDER ESTEE COS INC | 6,889 | $2,550 | 0.0% | $254.05 | +25.1% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 29,854 | $2,548 | 0.0% | $72.06 | -1.6% | COM | 194162103 |
| COKE | COCA COLA CONS INC | 4,071 | $2,521 | 0.0% | $40.84 | +15.7% | COM | 191098102 |
| FCX | FREEPORT-MCMORAN INC | 60,184 | $2,511 | 0.0% | $27.51 | +30.1% | CL B | 35671D857 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 697,655 | $2,505 | 0.0% | $3.89 | — | SPON ADR NEW | 900111204 |
| AZN | ASTRAZENECA PLC | 42,880 | $2,498 | 0.0% | $53.16 | — | SPONSORED ADR | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 6,824 | $2,452 | 0.0% | $311.91 | +10.3% | COM NEW | 46120E602 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,820 | $2,444 | 0.0% | $99.78 | +65.5% | COM | 679580100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,007 | $2,434 | 0.0% | $130.65 | +18.3% | COM | 759509102 |
| STT | STATE STR CORP | 25,995 | $2,418 | 0.0% | $52.74 | +55.4% | COM | 857477103 |
| — | MARATHON OIL CORP | 146,834 | $2,411 | 0.0% | $12.38 | — | COM | 565849106 |
| SAP | SAP SE | 17,196 | $2,409 | 0.0% | $138.17 | — | SPON ADR | 803054204 |
| IQV | IQVIA HLDGS INC | 8,407 | $2,372 | 0.0% | $234.50 | +10.7% | COM | 46266C105 |
| MOV | MOVADO GROUP INC | 56,247 | $2,353 | 0.0% | $32.65 | +15.7% | COM | 624580106 |
| BWA | BORGWARNER INC | 51,829 | $2,336 | 0.0% | $28.17 | +34.2% | COM | 099724106 |
| HST | HOST HOTELS & RESORTS INC | 134,261 | $2,335 | 0.0% | $12.25 | +13.8% | COM | 44107P104 |
| TRMB | TRIMBLE INC | 26,651 | $2,324 | 0.0% | $73.84 | +16.3% | COM | 896239100 |
| — | IHS MARKIT LTD | 17,385 | $2,311 | 0.0% | $78.99 | — | SHS | G47567105 |
| — | LINDE PLC | 6,658 | $2,307 | 0.0% | $235.51 | — | SHS | G5494J103 |
| TJX | TJX COS INC NEW | 30,350 | $2,304 | 0.0% | $56.45 | +15.6% | COM | 872540109 |
| IWB | ISHARES TR | 8,681 | $2,296 | 0.0% | $176.09 | — | RUS 1000 ETF | 464287622 |
| — | ROYAL DUTCH SHELL PLC | 52,893 | $2,296 | 0.0% | $39.82 | — | SPONS ADR A | 780259206 |
| — | CITY OFFICE REIT INC | 116,231 | $2,292 | 0.0% | $18.00 | — | COM | 178587101 |
| BIO | BIO RAD LABS INC | 2,987 | $2,257 | 0.0% | $509.20 | +47.0% | CL A | 090572207 |
| MCO | MOODYS CORP | 5,777 | $2,256 | 0.0% | $319.35 | +16.6% | COM | 615369105 |
| DVN | DEVON ENERGY CORP NEW | 50,965 | $2,245 | 0.0% | $29.37 | +14.4% | COM | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 23,787 | $2,216 | 0.0% | $61.91 | +23.2% | COM | 595112103 |
| NMR | NOMURA HLDGS INC | 508,939 | $2,204 | 0.0% | $4.86 | — | SPONSORED ADR | 65535H208 |
| VTV | VANGUARD INDEX FDS | 14,745 | $2,169 | 0.0% | $100.33 | — | VALUE ETF | 922908744 |
| TECH | BIO-TECHNE CORP | 4,179 | $2,162 | 0.0% | $88.32 | +36.3% | COM | 09073M104 |
| — | VMWARE INC | 18,316 | $2,122 | 0.0% | $116.07 | — | CL A COM | 928563402 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,319 | $2,109 | 0.0% | $62.87 | +177.3% | COM | 127387108 |
| TT | TRANE TECHNOLOGIES PLC | 10,363 | $2,094 | 0.0% | $158.45 | +12.7% | SHS | G8994E103 |
| SNA | SNAP ON INC | 9,714 | $2,092 | 0.0% | $206.59 | -7.3% | COM | 833034101 |
| AMT | AMERICAN TOWER CORP NEW | 7,104 | $2,078 | 0.0% | $197.23 | +21.4% | COM | 03027X100 |
| WELL | WELLTOWER INC | 24,076 | $2,065 | 0.0% | $71.75 | +4.6% | COM | 95040Q104 |
| CDW | CDW CORP | 10,052 | $2,058 | 0.0% | $137.89 | +30.9% | COM | 12514G108 |
| STE | STERIS PLC | 8,335 | $2,029 | 0.0% | $162.22 | +35.7% | SHS USD | G8473T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,567 | $2,020 | 0.0% | $21.71 | +212.1% | COM | 12008R107 |
| — | APTIV PLC | 12,236 | $2,018 | 0.0% | $139.56 | — | SHS | G6095L109 |
| BABA | ALIBABA GROUP HLDG LTD | 16,843 | $2,001 | 0.0% | $230.42 | — | SPONSORED ADS | 01609W102 |
| BRX | BRIXMOR PPTY GROUP INC | 78,511 | $1,995 | 0.0% | $17.21 | — | COM | 11120U105 |
| DFAT | DIMENSIONAL ETF TRUST | 41,907 | $1,991 | 0.0% | $44.81 | — | US TARGETED VLU | 25434V609 |
| AQN | ALGONQUIN PWR UTILS CORP | 136,093 | $1,967 | 0.0% | $11.41 | 0.0% | COM | 015857105 |
| GNRC | GENERAC HLDGS INC | 5,539 | $1,949 | 0.0% | $262.02 | +58.3% | COM | 368736104 |
| VUG | VANGUARD INDEX FDS | 6,061 | $1,945 | 0.0% | $292.14 | — | GROWTH ETF | 922908736 |
| BXC | BLUELINX HLDGS INC | 19,938 | $1,909 | 0.0% | $27.34 | +147.7% | COM NEW | 09624H208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,767 | $1,890 | 0.0% | $84.52 | +15.7% | COM | 025932104 |
| TMUS | T-MOBILE US INC | 16,213 | $1,880 | 0.0% | $86.80 | +31.0% | COM | 872590104 |
| — | HILLENBRAND INC | 35,529 | $1,847 | 0.0% | $49.13 | — | COM | 431571108 |
| — | VERITIV CORP | 15,032 | $1,842 | 0.0% | $34.60 | — | COM | 923454102 |
| SNPS | SYNOPSYS INC | 4,907 | $1,808 | 0.0% | $219.05 | +54.0% | COM | 871607107 |
| RVTY | PERKINELMER INC | 8,969 | $1,803 | 0.0% | $120.98 | +48.0% | COM | 714046109 |
| NSC | NORFOLK SOUTHN CORP | 6,039 | $1,798 | 0.0% | $197.16 | +29.4% | COM | 655844108 |
| HIMX | HIMAX TECHNOLOGIES INC | 112,336 | $1,796 | 0.0% | $13.32 | — | SPONSORED ADR | 43289P106 |
| KGC | KINROSS GOLD CORP | 309,148 | $1,795 | 0.0% | $5.99 | -0.2% | COM | 496902404 |
| PSA | PUBLIC STORAGE | 4,757 | $1,782 | 0.0% | $240.33 | +14.7% | COM | 74460D109 |
| ARCB | ARCBEST CORP | 14,811 | $1,775 | 0.0% | $80.55 | +23.6% | COM | 03937C105 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,245 | $1,773 | 0.0% | $22.98 | +14.6% | COM | 302081104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 61,120 | $1,772 | 0.0% | $24.40 | — | SPONSORED ADR | 715684106 |
| LMT | LOCKHEED MARTIN CORP | 4,958 | $1,762 | 0.0% | $318.17 | -2.9% | COM | 539830109 |
| DE | DEERE & CO | 5,136 | $1,761 | 0.0% | $239.98 | +36.9% | COM | 244199105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,346 | $1,747 | 0.0% | $48.39 | +67.1% | COM | 34964C106 |
| EW | EDWARDS LIFESCIENCES CORP | 13,456 | $1,743 | 0.0% | $87.64 | +33.1% | COM | 28176E108 |
| AN | AUTONATION INC | 14,902 | $1,741 | 0.0% | $76.88 | +56.5% | COM | 05329W102 |
| TFC | TRUIST FINL CORP | 29,709 | $1,739 | 0.0% | $36.22 | +37.3% | COM | 89832Q109 |
| — | UNILEVER PLC | 32,264 | $1,735 | 0.0% | $58.82 | — | SPON ADR NEW | 904767704 |
| NOW | SERVICENOW INC | 2,670 | $1,733 | 0.0% | $98.61 | +33.1% | COM | 81762P102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 316,486 | $1,728 | 0.0% | $5.17 | — | SPONSORED ADS | 606822104 |
| PAMT | P A M TRANSN SVCS INC | 24,282 | $1,724 | 0.0% | $18.17 | +72.3% | COM | 693149106 |
| FDS | FACTSET RESH SYS INC | 3,514 | $1,708 | 0.0% | $376.51 | +14.5% | COM | 303075105 |
| ING | ING GROEP N.V. | 122,612 | $1,707 | 0.0% | $7.38 | — | SPONSORED ADR | 456837103 |
| HSBC | HSBC HLDGS PLC | 55,878 | $1,685 | 0.0% | $29.01 | — | SPON ADR NEW | 404280406 |
| VOYA | VOYA FINANCIAL INC | 25,394 | $1,684 | 0.0% | $49.63 | +22.5% | COM | 929089100 |
| A | AGILENT TECHNOLOGIES INC | 10,330 | $1,649 | 0.0% | $131.09 | +15.5% | COM | 00846U101 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,886 | $1,646 | 0.0% | $132.24 | +13.4% | COM | 22822V101 |
| — | VIACOMCBS INC | 54,325 | $1,639 | 0.0% | $41.36 | — | CL B | 92556H206 |
| RDY | DR REDDYS LABS LTD | 24,912 | $1,629 | 0.0% | $56.07 | — | ADR | 256135203 |
| RELX | RELX PLC | 49,877 | $1,626 | 0.0% | $28.25 | — | SPONSORED ADR | 759530108 |
| SCHW | SCHWAB CHARLES CORP | 19,242 | $1,618 | 0.0% | $54.20 | +41.2% | COM | 808513105 |
| DECK | DECKERS OUTDOOR CORP | 4,354 | $1,595 | 0.0% | $28.70 | +124.7% | COM | 243537107 |
| SYK | STRYKER CORPORATION | 5,947 | $1,590 | 0.0% | $209.95 | +19.6% | COM | 863667101 |
| NDSN | NORDSON CORP | 6,174 | $1,576 | 0.0% | $230.99 | +5.4% | COM | 655663102 |
| — | MECHEL PAO | 494,948 | $1,574 | 0.0% | $2.97 | — | SPONSORED ADR NE | 583840608 |
| HE | HAWAIIAN ELEC INDUSTRIES | 37,855 | $1,571 | 0.0% | $43.28 | -6.2% | COM | 419870100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,337 | $1,551 | 0.0% | $100.80 | +24.4% | COM | 45866F104 |
| THC | TENET HEALTHCARE CORP | 18,959 | $1,549 | 0.0% | $55.36 | +32.0% | COM NEW | 88033G407 |
| — | CRANE CO | 15,099 | $1,536 | 0.0% | $94.95 | — | COM | 224399105 |
| POOL | POOL CORP | 2,714 | $1,536 | 0.0% | $311.95 | +59.5% | COM | 73278L105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,228 | $1,534 | 0.0% | $163.02 | -19.0% | COM | 88262P102 |
| UBS | UBS GROUP AG | 85,632 | $1,530 | 0.0% | $13.53 | +30.1% | SHS | H42097107 |
| — | WNS HLDGS LTD | 17,342 | $1,530 | 0.0% | $57.31 | — | SPON ADR | 92932M101 |
| EQIX | EQUINIX INC | 1,807 | $1,528 | 0.0% | $584.10 | +26.4% | COM | 29444U700 |
| SNY | SANOFI | 30,433 | $1,525 | 0.0% | $50.60 | — | SPONSORED ADR | 80105N105 |
| ECL | ECOLAB INC | 6,496 | $1,524 | 0.0% | $202.82 | +6.3% | COM | 278865100 |
| RMD | RESMED INC | 5,827 | $1,518 | 0.0% | $186.01 | +34.5% | COM | 761152107 |
| — | INDUSTRIAS BACHOCO SAB | 35,427 | $1,507 | 0.0% | $43.23 | — | SPON ADR B | 456463108 |
| HUM | HUMANA INC | 3,196 | $1,482 | 0.0% | $369.42 | +15.0% | COM | 444859102 |
| ADI | ANALOG DEVICES INC | 8,308 | $1,460 | 0.0% | $122.90 | +34.0% | COM | 032654105 |
| CRESY | CRESUD S A C I F Y A | 308,172 | $1,455 | 0.0% | $5.28 | — | SPONSORED ADR | 226406106 |
| KFRC | KFORCE INC | 19,318 | $1,453 | 0.0% | $45.27 | +58.6% | COM | 493732101 |
| WPP | WPP PLC NEW | 19,210 | $1,451 | 0.0% | $61.38 | — | ADR | 92937A102 |
| SYY | SYSCO CORP | 18,430 | $1,448 | 0.0% | $67.46 | +2.0% | COM | 871829107 |
| TRMD | TORM PLC | 182,952 | $1,446 | 0.0% | $4.41 | +0.0% | SHS CL A | G89479102 |
| — | XPERI HOLDING CORP | 76,385 | $1,444 | 0.0% | $18.87 | — | COM | 98390M103 |
| ROP | ROPER TECHNOLOGIES INC | 2,931 | $1,442 | 0.0% | $418.81 | +10.8% | COM | 776696106 |
| — | SL GREEN RLTY CORP | 20,067 | $1,439 | 0.0% | $76.35 | — | COM | 78440X804 |
| BLD | TOPBUILD CORP | 5,201 | $1,435 | 0.0% | $93.75 | +173.0% | COM | 89055F103 |
| MAN | MANPOWERGROUP INC WIS | 14,535 | $1,415 | 0.0% | $74.57 | +34.7% | COM | 56418H100 |
| SKM | SK TELECOM LTD | 52,391 | $1,398 | 0.0% | $26.68 | — | SPONSORED ADR | 78440P306 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 100,941 | $1,376 | 0.0% | $17.02 | — | SPONSORED ADS | 874060205 |
| EMR | EMERSON ELEC CO | 14,653 | $1,362 | 0.0% | $76.51 | +13.1% | COM | 291011104 |
| OKE | ONEOK INC NEW | 23,063 | $1,355 | 0.0% | $41.93 | +18.3% | COM | 682680103 |
| IMKTA | INGLES MKTS INC | 15,665 | $1,353 | 0.0% | $49.58 | +48.3% | CL A | 457030104 |
| — | CITRIX SYS INC | 14,200 | $1,343 | 0.0% | $118.87 | — | COM | 177376100 |
| MYRG | MYR GROUP INC DEL | 12,129 | $1,341 | 0.0% | $53.02 | +104.7% | COM | 55405W104 |
| FLEX | FLEX LTD | 73,131 | $1,340 | 0.0% | $13.48 | +0.4% | ORD | Y2573F102 |
| EOG | EOG RES INC | 14,992 | $1,332 | 0.0% | $39.83 | +84.1% | COM | 26875P101 |
| USNA | USANA HEALTH SCIENCES INC | 12,956 | $1,311 | 0.0% | $92.32 | +8.1% | COM | 90328M107 |
| WKC | WORLD FUEL SVCS CORP | 49,224 | $1,303 | 0.0% | $33.53 | -14.9% | COM | 981475106 |
| GE | GENERAL ELECTRIC CO | 13,762 | $1,300 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| COR | AMERISOURCEBERGEN CORP | 9,703 | $1,289 | 0.0% | $68.89 | +70.0% | COM | 03073E105 |
| MSCI | MSCI INC | 2,077 | $1,273 | 0.0% | $485.95 | +23.4% | COM | 55354G100 |
| ARW | ARROW ELECTRS INC | 9,449 | $1,269 | 0.0% | $92.03 | +33.3% | COM | 042735100 |
| IBN | ICICI BANK LIMITED | 64,024 | $1,267 | 0.0% | $16.29 | — | ADR | 45104G104 |
| ITOT | ISHARES TR | 11,641 | $1,245 | 0.0% | $90.58 | — | CORE S&P TTL STK | 464287150 |
| YUM | YUM BRANDS INC | 8,855 | $1,230 | 0.0% | $112.42 | +5.1% | COM | 988498101 |
| SEM | SELECT MED HLDGS CORP | 41,669 | $1,225 | 0.0% | $12.87 | +23.2% | COM | 81619Q105 |
| CNMD | CONMED CORP | 8,426 | $1,194 | 0.0% | $75.38 | +80.9% | COM | 207410101 |
| III | INFORMATION SVCS GROUP INC | 156,563 | $1,193 | 0.0% | $4.32 | +60.0% | COM | 45675Y104 |
| APOG | APOGEE ENTERPRISES INC | 24,720 | $1,190 | 0.0% | $29.88 | +33.4% | COM | 037598109 |
| FERG1GBX | FERGUSON PLC NEW | 6,606 | $1,185 | 0.0% | $142.29 | — | SHS | G3421J106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,706 | $1,178 | 0.0% | $176.85 | +5.8% | COM | 49338L103 |
| GM | GENERAL MTRS CO | 19,999 | $1,173 | 0.0% | $41.69 | +35.2% | COM | 37045V100 |
| EC | ECOPETROL S A | 90,533 | $1,167 | 0.0% | $13.07 | — | SPONSORED ADS | 279158109 |
| PKG | PACKAGING CORP AMER | 8,565 | $1,166 | 0.0% | $93.67 | +26.4% | COM | 695156109 |
| TXT | TEXTRON INC | 15,065 | $1,163 | 0.0% | $54.13 | +36.6% | COM | 883203101 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,289 | $1,161 | 0.0% | $12.37 | +5.3% | COM | 446150104 |
| ZD | ZIFF DAVIS INC | 10,444 | $1,158 | 0.0% | $95.29 | +24.4% | COM | 48123V102 |
| CHD | CHURCH & DWIGHT CO INC | 11,195 | $1,147 | 0.0% | $84.29 | +2.5% | COM | 171340102 |
| RRR | RED ROCK RESORTS INC | 20,567 | $1,131 | 0.0% | $35.64 | +45.9% | CL A | 75700L108 |
| QQQ | INVESCO QQQ TR | 2,844 | $1,131 | 0.0% | $327.09 | — | UNIT SER 1 | 46090E103 |
| VMC | VULCAN MATLS CO | 5,433 | $1,128 | 0.0% | $135.06 | +38.8% | COM | 929160109 |
| XLK | SELECT SECTOR SPDR TR | 6,487 | $1,128 | 0.0% | $114.17 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,012 | $1,124 | 0.0% | $49.49 | — | FTSE DEV MKT ETF | 921943858 |
| GD | GENERAL DYNAMICS CORP | 5,376 | $1,121 | 0.0% | $160.81 | +15.2% | COM | 369550108 |
| VSCO | VICTORIAS SECRET AND CO | 20,123 | $1,118 | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| FAST | FASTENAL CO | 17,447 | $1,118 | 0.0% | $24.42 | +9.2% | COM | 311900104 |
| OC | OWENS CORNING NEW | 12,339 | $1,117 | 0.0% | $88.79 | +2.2% | COM | 690742101 |
| CNH | CNH INDL N V | 57,755 | $1,115 | 0.0% | $13.76 | +0.1% | SHS | N20944109 |
| SIG | SIGNET JEWELERS LIMITED | 12,799 | $1,114 | 0.0% | $69.26 | +26.1% | SHS | G81276100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,144 | $1,112 | 0.0% | $139.37 | +40.9% | COM | 91307C102 |
| TTEK | TETRA TECH INC NEW | 6,519 | $1,107 | 0.0% | $15.89 | +116.8% | COM | 88162G103 |
| LNC | LINCOLN NATL CORP IND | 16,206 | $1,106 | 0.0% | $42.14 | +33.3% | COM | 534187109 |
| BKE | BUCKLE INC | 25,707 | $1,088 | 0.0% | $23.82 | +17.6% | COM | 118440106 |
| PPG | PPG INDS INC | 6,289 | $1,084 | 0.0% | $142.27 | +3.7% | COM | 693506107 |
| PCH | POTLATCHDELTIC CORPORATION | 17,992 | $1,083 | 0.0% | $54.79 | — | COM | 737630103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 424,861 | $1,083 | 0.0% | $2.83 | — | SPONSORED ADR | 60687Y109 |
| BP | BP PLC | 40,614 | $1,082 | 0.0% | $24.75 | — | SPONSORED ADR | 055622104 |
| — | HEIDRICK & STRUGGLES INTL IN | 24,560 | $1,074 | 0.0% | $44.64 | — | COM | 422819102 |
| JBL | JABIL INC | 15,251 | $1,073 | 0.0% | $43.26 | +44.1% | COM | 466313103 |
| — | CI FINL CORP | 50,587 | $1,058 | 0.0% | $20.91 | — | COM | 125491100 |
| ETSY | ETSY INC | 4,819 | $1,055 | 0.0% | $180.91 | +33.2% | COM | 29786A106 |
| CSL | CARLISLE COS INC | 4,251 | $1,055 | 0.0% | $164.44 | +33.2% | COM | 142339100 |
| — | MR COOPER GROUP INC | 25,206 | $1,049 | 0.0% | $34.58 | — | COM | 62482R107 |
| FDX | FEDEX CORP | 4,057 | $1,049 | 0.0% | $233.16 | -5.7% | COM | 31428X106 |
| PNR | PENTAIR PLC | 14,344 | $1,048 | 0.0% | $69.59 | +0.3% | SHS | G7S00T104 |
| SXC | SUNCOKE ENERGY INC | 159,082 | $1,048 | 0.0% | $6.85 | -3.3% | COM | 86722A103 |
| DHI | D R HORTON INC | 9,617 | $1,043 | 0.0% | $75.64 | +22.0% | COM | 23331A109 |
| NWSA | NEWS CORP NEW | 46,570 | $1,039 | 0.0% | $24.42 | -9.8% | CL A | 65249B109 |
| HIW | HIGHWOODS PPTYS INC | 23,300 | $1,039 | 0.0% | $40.23 | — | COM | 431284108 |
| FELE | FRANKLIN ELEC INC | 10,908 | $1,031 | 0.0% | $51.53 | +66.4% | COM | 353514102 |
| VOO | VANGUARD INDEX FDS | 2,356 | $1,029 | 0.0% | $320.61 | — | S&P 500 ETF SHS | 922908363 |
| JD | JD.COM INC | 14,663 | $1,027 | 0.0% | $61.26 | — | SPON ADR CL A | 47215P106 |
| FISV | FISERV INC | 9,858 | $1,023 | 0.0% | $104.00 | -0.6% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,610 | $1,019 | 0.0% | $50.96 | — | FTSE EMR MKT ETF | 922042858 |
| — | WESTPAC BANKING CORP | 65,915 | $1,016 | 0.0% | $16.81 | — | SPONSORED ADR | 961214301 |
| MAA | MID-AMER APT CMNTYS INC | 4,410 | $1,011 | 0.0% | $104.52 | +70.6% | COM | 59522J103 |
| BTG | B2GOLD CORP | 256,184 | $1,009 | 0.0% | $3.38 | 0.0% | COM | 11777Q209 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,331 | $1,008 | 0.0% | $76.93 | — | SPON ADR B | 400506101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,234 | $1,008 | 0.0% | $121.70 | -16.1% | COM | 31620M106 |
| EME | EMCOR GROUP INC | 7,889 | $1,005 | 0.0% | $120.24 | +1.6% | COM | 29084Q100 |
| HAL | HALLIBURTON CO | 43,845 | $1,003 | 0.0% | $21.40 | +1.8% | COM | 406216101 |
| — | CANADIAN PAC RY LTD | 13,868 | $998 | 0.0% | $87.72 | — | COM | 13645T100 |
| HLI | HOULIHAN LOKEY INC | 9,623 | $996 | 0.0% | $53.66 | +84.5% | CL A | 441593100 |
| TRGP | TARGA RES CORP | 19,019 | $994 | 0.0% | $40.74 | +20.3% | COM | 87612G101 |
| RJF | RAYMOND JAMES FINL INC | 9,852 | $989 | 0.0% | $60.33 | +54.0% | COM | 754730109 |
| — | CEDAR REALTY TRUST INC | 39,153 | $983 | 0.0% | $14.96 | — | COM NEW | 150602605 |
| PERI | PERION NETWORK LTD | 40,624 | $977 | 0.0% | $16.90 | +44.4% | SHS NEW | M78673114 |
| BAX | BAXTER INTL INC | 11,346 | $974 | 0.0% | $73.78 | -0.8% | COM | 071813109 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,025 | $970 | 0.0% | $100.85 | — | TT WRLD ST ETF | 922042742 |
| NX | QUANEX BLDG PRODS CORP | 39,010 | $967 | 0.0% | $20.57 | +2.3% | COM | 747619104 |
| LSTR | LANDSTAR SYS INC | 5,404 | $967 | 0.0% | $117.42 | — | COM | 515098101 |
| ASIX | ADVANSIX INC | 20,391 | $963 | 0.0% | $37.85 | +11.4% | COM | 00773T101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,640 | $957 | 0.0% | $122.98 | +27.5% | COM | 363576109 |
| PTC | PTC INC | 7,871 | $954 | 0.0% | $132.15 | -8.8% | COM | 69370C100 |
| UPBD | RENT A CTR INC NEW | 19,660 | $944 | 0.0% | $22.02 | +127.2% | COM | 76009N100 |
| SHYG | ISHARES TR | 20,634 | $935 | 0.0% | $44.27 | — | 0-5YR HI YL CP | 46434V407 |
| ORI | OLD REP INTL CORP | 37,894 | $931 | 0.0% | $15.10 | +21.8% | COM | 680223104 |
| ZION | ZIONS BANCORPORATION N A | 14,499 | $916 | 0.0% | $38.99 | +63.8% | COM | 989701107 |
| ADSK | AUTODESK INC | 3,241 | $911 | 0.0% | $227.58 | +28.1% | COM | 052769106 |
| APH | AMPHENOL CORP NEW | 10,416 | $911 | 0.0% | $33.10 | +17.6% | CL A | 032095101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,216 | $907 | 0.0% | $40.10 | +17.4% | SHS | G25839104 |
| BSBR | BANCO SANTANDER BRASIL S A | 168,714 | $906 | 0.0% | $7.05 | — | ADS REP 1 UNIT | 05967A107 |
| MANH | MANHATTAN ASSOCIATES INC | 5,810 | $903 | 0.0% | $153.81 | +5.6% | COM | 562750109 |
| TAC | TRANSALTA CORP | 80,717 | $897 | 0.0% | $10.89 | 0.0% | COM | 89346D107 |
| TIMB | TIM S A | 76,603 | $892 | 0.0% | $12.28 | — | SPONSORED ADR | 88706T108 |
| CNO | CNO FINL GROUP INC | 37,392 | $891 | 0.0% | $15.05 | +48.8% | COM | 12621E103 |
| FINV | FINVOLUTION GROUP | 179,314 | $884 | 0.0% | $4.26 | — | SPONSORED ADS | 31810T101 |
| IDT | IDT CORP | 20,003 | $883 | 0.0% | $46.17 | +10.1% | CL B NEW | 448947507 |
| — | NUANCE COMMUNICATIONS INC | 15,927 | $881 | 0.0% | $26.91 | — | COM | 67020Y100 |
| DSGX | DESCARTES SYS GROUP INC | 10,544 | $872 | 0.0% | $73.02 | +12.2% | COM | 249906108 |
| VO | VANGUARD INDEX FDS | 3,410 | $869 | 0.0% | $182.87 | — | MID CAP ETF | 922908629 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,266 | $868 | 0.0% | $17.34 | — | COM | 518415104 |
| MTZ | MASTEC INC | 9,367 | $864 | 0.0% | $59.29 | +54.1% | COM | 576323109 |
| MRNA | MODERNA INC | 3,396 | $863 | 0.0% | $262.88 | +11.2% | COM | 60770K107 |
| SO | SOUTHERN CO | 12,570 | $862 | 0.0% | $47.84 | +14.4% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 20,513 | $860 | 0.0% | $40.82 | +5.6% | COM | 90353T100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 15,981 | $858 | 0.0% | $37.28 | — | SPON ADR | 400501102 |
| — | URSTADT BIDDLE PPTYS INC | 40,077 | $854 | 0.0% | $19.47 | — | CL A | 917286205 |
| FIX | COMFORT SYS USA INC | 8,635 | $854 | 0.0% | $58.73 | +54.6% | COM | 199908104 |
| MEOH | METHANEX CORP | 21,486 | $851 | 0.0% | $44.37 | +0.1% | COM | 59151K108 |
| BDX | BECTON DICKINSON & CO | 3,377 | $849 | 0.0% | $216.63 | +3.2% | COM | 075887109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,679 | $844 | 0.0% | $71.19 | -4.0% | COM | 018581108 |
| NSIT | INSIGHT ENTERPRISES INC | 7,902 | $842 | 0.0% | $98.29 | +1.2% | COM | 45765U103 |
| RRX | REGAL REXNORD CORPORATION | 4,943 | $841 | 0.0% | $89.22 | +77.5% | COM | 758750103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,572 | $837 | 0.0% | $58.78 | +2.3% | COM | 74251V102 |
| — | TRICON RESIDENTIAL INC | 54,509 | $835 | 0.0% | $15.32 | — | COM NPV | 89612W102 |
| ACM | AECOM | 10,730 | $830 | 0.0% | $61.91 | +9.1% | COM | 00766T100 |
| PH | PARKER-HANNIFIN CORP | 2,580 | $821 | 0.0% | $254.04 | +15.2% | COM | 701094104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,541 | $821 | 0.0% | $48.01 | +23.7% | COM | 74112D101 |
| ABM | ABM INDS INC | 19,982 | $816 | 0.0% | $45.30 | -8.6% | COM | 000957100 |
| LYG | LLOYDS BANKING GROUP PLC | 319,152 | $814 | 0.0% | $1.88 | — | SPONSORED ADR | 539439109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,733 | $813 | 0.0% | $210.99 | +101.9% | COM | 955306105 |
| VET | VERMILION ENERGY INC | 64,283 | $809 | 0.0% | $10.89 | 0.0% | COM | 923725105 |
| VRSK | VERISK ANALYTICS INC | 3,533 | $808 | 0.0% | $169.37 | +25.4% | COM | 92345Y106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 17,102 | $806 | 0.0% | $15.80 | +174.4% | COM | 25787G100 |
| GIS | GENERAL MLS INC | 11,925 | $804 | 0.0% | $48.24 | +14.5% | COM | 370334104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 43,544 | $803 | 0.0% | $15.39 | +3.2% | COM | 01988P108 |
| MAR | MARRIOTT INTL INC NEW | 4,824 | $797 | 0.0% | $109.55 | +38.5% | CL A | 571903202 |
| AVY | AVERY DENNISON CORP | 3,649 | $790 | 0.0% | $198.06 | +0.4% | COM | 053611109 |
| NEM | NEWMONT CORP | 12,689 | $787 | 0.0% | $44.63 | +11.7% | COM | 651639106 |
| TER | TERADYNE INC | 4,808 | $786 | 0.0% | $62.69 | +120.5% | COM | 880770102 |
| NTAP | NETAPP INC | 8,538 | $786 | 0.0% | $37.30 | +118.5% | COM | 64110D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 49,872 | $786 | 0.0% | $13.13 | +1.7% | COM | 42824C109 |
| BC | BRUNSWICK CORP | 7,785 | $784 | 0.0% | $81.62 | +9.7% | COM | 117043109 |
| XRX | XEROX HOLDINGS CORP | 34,441 | $780 | 0.0% | $24.29 | -16.3% | COM NEW | 98421M106 |
| — | HEADHUNTER GROUP PLC | 15,197 | $776 | 0.0% | $46.50 | — | SPONSORED ADS | 42207L106 |
| VGT | VANGUARD WORLD FDS | 1,691 | $775 | 0.0% | $280.96 | — | INF TECH ETF | 92204A702 |
| CF | CF INDS HLDGS INC | 10,879 | $770 | 0.0% | $42.94 | +33.5% | COM | 125269100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,029 | $770 | 0.0% | $46.15 | +35.6% | COM | 70932M107 |
| EVR | EVERCORE INC | 5,645 | $767 | 0.0% | $113.21 | +19.0% | CLASS A | 29977A105 |
| IVV | ISHARES TR | 1,606 | $766 | 0.0% | $444.32 | — | CORE S&P500 ETF | 464287200 |
| CSGS | CSG SYS INTL INC | 13,261 | $764 | 0.0% | $42.64 | +13.9% | COM | 126349109 |
| — | ATLASSIAN CORP PLC | 2,002 | $763 | 0.0% | $306.50 | — | CL A | G06242104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 35,866 | $751 | 0.0% | $10.78 | +71.3% | ORD | 559166103 |
| BSX | BOSTON SCIENTIFIC CORP | 17,669 | $751 | 0.0% | $39.64 | +6.0% | COM | 101137107 |
| NTES | NETEASE INC | 7,352 | $748 | 0.0% | $118.55 | — | SPONSORED ADS | 64110W102 |
| SWBI | SMITH & WESSON BRANDS INC | 41,938 | $746 | 0.0% | $20.92 | -1.3% | COM | 831754106 |
| INVH | INVITATION HOMES INC | 16,384 | $743 | 0.0% | $23.22 | +55.3% | COM | 46187W107 |
| DXCM | DEXCOM INC | 1,384 | $743 | 0.0% | $98.32 | +46.1% | COM | 252131107 |
| EXC | EXELON CORP | 12,862 | $743 | 0.0% | $25.11 | +29.5% | COM | 30161N101 |
| ROK | ROCKWELL AUTOMATION INC | 2,110 | $736 | 0.0% | $239.44 | +28.7% | COM | 773903109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,021 | $735 | 0.0% | $133.45 | +22.6% | COM | 11133T103 |
| DKS | DICKS SPORTING GOODS INC | 6,356 | $731 | 0.0% | $96.21 | +13.1% | COM | 253393102 |
| RYZ | RYERSON HLDG CORP | 27,938 | $728 | 0.0% | $9.88 | +154.6% | COM | 783754104 |
| MRVL | MARVELL TECHNOLOGY INC | 8,291 | $725 | 0.0% | $60.03 | +22.3% | COM | 573874104 |
| EA | ELECTRONIC ARTS INC | 5,476 | $722 | 0.0% | $121.74 | +8.0% | COM | 285512109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,760 | $721 | 0.0% | $61.34 | — | ALLWRLD EX US | 922042775 |
| AGCO | AGCO CORP | 6,210 | $720 | 0.0% | $82.41 | +27.6% | COM | 001084102 |
| — | GRAFTECH INTL LTD | 60,671 | $718 | 0.0% | $11.63 | — | COM | 384313508 |
| MATX | MATSON INC | 7,949 | $716 | 0.0% | $77.52 | +3.9% | COM | 57686G105 |
| RCI | ROGERS COMMUNICATIONS INC | 14,862 | $708 | 0.0% | $46.94 | -0.1% | CL B | 775109200 |
| — | CHAMPIONX CORPORATION | 34,993 | $707 | 0.0% | $21.23 | — | COM | 15872M104 |
| SMID | SMITH MIDLAND CORP | 15,036 | $707 | 0.0% | $15.02 | +86.1% | COM | 832156103 |
| GEF | GREIF INC | 11,700 | $706 | 0.0% | $53.43 | +5.7% | CL A | 397624107 |
| IEMG | ISHARES INC | 11,620 | $696 | 0.0% | $61.68 | — | CORE MSCI EMKT | 46434G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,215 | $693 | 0.0% | $42.69 | +4.1% | COM | 61174X109 |
| CRAI | CRA INTL INC | 7,386 | $690 | 0.0% | $81.53 | +16.5% | COM | 12618T105 |
| SAIA | SAIA INC | 2,044 | $689 | 0.0% | $177.57 | +74.8% | COM | 78709Y105 |
| TDC | TERADATA CORP DEL | 16,127 | $685 | 0.0% | $36.52 | +35.1% | COM | 88076W103 |
| VB | VANGUARD INDEX FDS | 3,027 | $684 | 0.0% | $162.84 | — | SMALL CP ETF | 922908751 |
| LUV | SOUTHWEST AIRLS CO | 15,896 | $681 | 0.0% | $49.88 | -12.4% | COM | 844741108 |
| — | COMPANHIA BRASILEIRA DE DIST | 169,911 | $678 | 0.0% | $4.11 | — | SPONSORED ADR | 20440T300 |
| — | SPX CORP | 11,274 | $673 | 0.0% | $44.61 | — | COM | 784635104 |
| GOLF | ACUSHNET HLDGS CORP | 12,624 | $670 | 0.0% | $28.93 | +81.7% | COM | 005098108 |
| OLN | OLIN CORP | 11,633 | $669 | 0.0% | $48.74 | +5.9% | COM PAR $1 | 680665205 |
| XYZ | BLOCK INC | 4,129 | $667 | 0.0% | $187.60 | +15.5% | CL A | 852234103 |
| ILMN | ILLUMINA INC | 1,754 | $667 | 0.0% | $353.02 | +7.3% | COM | 452327109 |
| AYI | ACUITY BRANDS INC | 3,139 | $665 | 0.0% | $180.48 | +13.2% | COM | 00508Y102 |
| BCC | BOISE CASCADE CO DEL | 9,340 | $665 | 0.0% | $27.64 | +86.2% | COM | 09739D100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,485 | $664 | 0.0% | $70.49 | +6.8% | CL A | 192446102 |
| GWW | GRAINGER W W INC | 1,277 | $662 | 0.0% | $429.83 | +5.2% | COM | 384802104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 35,811 | $658 | 0.0% | $18.02 | — | COM CL A | 720190206 |
| — | ENERPLUS CORP | 62,343 | $658 | 0.0% | $10.55 | — | COM | 292766102 |
| ENTG | ENTEGRIS INC | 4,748 | $658 | 0.0% | $102.35 | +34.3% | COM | 29362U104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,231 | $656 | 0.0% | $96.16 | +47.7% | COM | 83088M102 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,960 | $653 | 0.0% | $117.80 | -5.7% | COM NEW | 759351604 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,742 | $652 | 0.0% | $41.50 | +50.4% | COM | 05550J101 |
| KT | KT CORP | 51,525 | $648 | 0.0% | $11.09 | — | SPONSORED ADR | 48268K101 |
| ACH | OWENS & MINOR INC NEW | 14,861 | $646 | 0.0% | $20.06 | +95.4% | COM | 690732102 |
| CROX | CROCS INC | 5,031 | $645 | 0.0% | $73.26 | +110.3% | COM | 227046109 |
| MDB | MONGODB INC | 1,219 | $645 | 0.0% | $361.46 | +41.7% | CL A | 60937P106 |
| FBP | FIRST BANCORP P R | 46,525 | $641 | 0.0% | $11.73 | +2.2% | COM NEW | 318672706 |
| SBSW | SIBANYE STILLWATER LTD | 51,058 | $640 | 0.0% | $15.94 | — | SPONSORED ADR | 82575P107 |
| — | VISTA OUTDOOR INC | 13,869 | $639 | 0.0% | $45.22 | — | COM | 928377100 |
| — | AEGON N V | 128,532 | $635 | 0.0% | $4.11 | — | NY REGISTRY SHS | 007924103 |
| — | HUTTIG BLDG PRODS INC | 57,364 | $635 | 0.0% | $5.42 | — | COM | 448451104 |
| — | CHIMERA INVT CORP | 41,965 | $633 | 0.0% | $14.90 | — | COM NEW | 16934Q208 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,332 | $631 | 0.0% | $47.18 | +21.6% | COM | 039483102 |
| LEE | LEE ENTERPRISES INC | 18,260 | $631 | 0.0% | $25.43 | -0.2% | COM | 523768406 |
| LULU | LULULEMON ATHLETICA INC | 1,609 | $630 | 0.0% | $343.40 | +24.4% | COM | 550021109 |
| RELL | RICHARDSON ELECTRS LTD | 46,363 | $627 | 0.0% | $6.87 | +54.3% | COM | 763165107 |
| KD | KYNDRYL HLDGS INC | 34,601 | $626 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | CRH PLC | 11,849 | $625 | 0.0% | $41.94 | — | ADR | 12626K203 |
| — | DISCOVER FINL SVCS | 5,380 | $622 | 0.0% | $114.13 | — | COM | 254709108 |
| QLYS | QUALYS INC | 4,527 | $621 | 0.0% | $107.78 | +18.5% | COM | 74758T303 |
| ALGN | ALIGN TECHNOLOGY INC | 944 | $620 | 0.0% | $544.12 | +18.2% | COM | 016255101 |
| AEM | AGNICO EAGLE MINES LTD | 11,591 | $616 | 0.0% | $47.81 | -0.0% | COM | 008474108 |
| OMCL | OMNICELL COM | 3,413 | $616 | 0.0% | $109.54 | +58.3% | COM | 68213N109 |
| IEFA | ISHARES TR | 8,177 | $610 | 0.0% | $72.87 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 7,293 | $605 | 0.0% | $68.56 | — | RUS MID CAP ETF | 464287499 |
| CARR | CARRIER GLOBAL CORPORATION | 11,128 | $604 | 0.0% | $41.26 | +23.5% | COM | 14448C104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,551 | $603 | 0.0% | $289.79 | +13.7% | CL A | 78410G104 |
| VNO | VORNADO RLTY TR | 14,110 | $591 | 0.0% | $45.90 | — | SH BEN INT | 929042109 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,948 | $589 | 0.0% | $40.91 | — | SPON ADR NEW11 | 17133Q502 |
| — | PERFICIENT INC | 4,538 | $587 | 0.0% | $42.58 | — | COM | 71375U101 |
| MLI | MUELLER INDS INC | 9,829 | $583 | 0.0% | $17.25 | +47.8% | COM | 624756102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,852 | $583 | 0.0% | $152.86 | +20.9% | COM | 445658107 |
| CRTO | CRITEO S A | 14,929 | $580 | 0.0% | $17.77 | — | SPONS ADS | 226718104 |
| CRL | CHARLES RIV LABS INTL INC | 1,524 | $574 | 0.0% | $296.13 | +31.2% | COM | 159864107 |
| CYD | CHINA YUCHAI INTL LTD | 38,275 | $571 | 0.0% | $12.96 | -14.7% | COM | G21082105 |
| FANG | DIAMONDBACK ENERGY INC | 5,284 | $570 | 0.0% | $53.73 | +66.4% | COM | 25278X109 |
| MEDP | MEDPACE HLDGS INC | 2,620 | $570 | 0.0% | $81.34 | +157.4% | COM | 58506Q109 |
| MOS | MOSAIC CO NEW | 14,496 | $570 | 0.0% | $31.87 | +8.9% | COM | 61945C103 |
| FISI | FINANCIAL INSTNS INC | 17,665 | $562 | 0.0% | $23.74 | +8.5% | COM | 317585404 |
| TRU | TRANSUNION | 4,737 | $562 | 0.0% | $88.37 | +26.8% | COM | 89400J107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,440 | $561 | 0.0% | $67.77 | +9.0% | COM | 595017104 |
| VBR | VANGUARD INDEX FDS | 3,135 | $561 | 0.0% | $171.69 | — | SM CP VAL ETF | 922908611 |
| RLJ | RLJ LODGING TR | 40,250 | $561 | 0.0% | $10.54 | — | COM | 74965L101 |
| O | REALTY INCOME CORP | 7,732 | $554 | 0.0% | $52.56 | +5.4% | COM | 756109104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,687 | $554 | 0.0% | $114.55 | — | SPON ADR SER B | 40051E202 |
| IESC | IES HLDGS INC | 10,899 | $552 | 0.0% | $22.47 | +122.9% | COM | 44951W106 |
| GOLD | A-MARK PRECIOUS METALS INC | 9,035 | $552 | 0.0% | $10.82 | +209.0% | COM | 00181T107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,571 | $552 | 0.0% | $38.15 | +2.1% | FNF GROUP COM | 31620R303 |
| BB | BLACKBERRY LTD | 58,803 | $550 | 0.0% | $10.01 | 0.0% | COM | 09228F103 |
| RPM | RPM INTL INC | 5,449 | $550 | 0.0% | $91.42 | -0.4% | COM | 749685103 |
| TSCO | TRACTOR SUPPLY CO | 2,301 | $549 | 0.0% | $30.02 | +35.6% | COM | 892356106 |
| CNS | COHEN & STEERS INC | 5,908 | $547 | 0.0% | $49.71 | +62.2% | COM | 19247A100 |
| — | CERNER CORP | 5,882 | $546 | 0.0% | $86.28 | — | COM | 156782104 |
| WK | WORKIVA INC | 4,172 | $544 | 0.0% | $92.82 | +52.0% | COM CL A | 98139A105 |
| DLR | DIGITAL RLTY TR INC | 3,042 | $538 | 0.0% | $124.00 | +11.4% | COM | 253868103 |
| DOCU | DOCUSIGN INC | 3,522 | $536 | 0.0% | $177.32 | +28.6% | COM | 256163106 |
| IOSP | INNOSPEC INC | 5,916 | $534 | 0.0% | $81.90 | +1.3% | COM | 45768S105 |
| TAP | MOLSON COORS BEVERAGE CO | 11,434 | $530 | 0.0% | $42.75 | -5.7% | CL B | 60871R209 |
| HRI | HERC HLDGS INC | 3,377 | $529 | 0.0% | $63.48 | +156.5% | COM | 42704L104 |
| — | SAPIENS INTL CORP N V | 15,299 | $527 | 0.0% | $26.64 | — | SHS | G7T16G103 |
| — | BIG 5 SPORTING GOODS CORP | 27,747 | $527 | 0.0% | $5.48 | — | COM | 08915P101 |
| ORANY | ORANGE | 50,020 | $527 | 0.0% | $11.57 | — | SPONSORED ADR | 684060106 |
| CNC | CENTENE CORP DEL | 6,397 | $527 | 0.0% | $67.08 | +9.2% | COM | 15135B101 |
| BDN | BRANDYWINE RLTY TR | 38,966 | $523 | 0.0% | $11.73 | — | SH BEN INT NEW | 105368203 |
| MGC | VANGUARD WORLD FD | 3,075 | $517 | 0.0% | $140.16 | — | MEGA CAP INDEX | 921910873 |
| CGAU | CENTERRA GOLD INC | 66,965 | $516 | 0.0% | $6.73 | -0.0% | COM | 152006102 |
| ECPG | ENCORE CAP GROUP INC | 8,148 | $506 | 0.0% | $54.96 | +2.5% | COM | 292554102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,751 | $505 | 0.0% | $53.70 | — | SPONSORED ADS | 45857P806 |
| CPRX | CATALYST PHARMACEUTICALS INC | 73,599 | $498 | 0.0% | $4.03 | +63.3% | COM | 14888U101 |
| — | KRATON CORP | 10,674 | $494 | 0.0% | $22.86 | — | COM | 50077C106 |
| SLAB | SILICON LABORATORIES INC | 2,381 | $491 | 0.0% | $183.96 | +0.1% | COM | 826919102 |
| HNI | HNI CORP | 11,661 | $490 | 0.0% | $33.64 | +19.1% | COM | 404251100 |
| SF | STIFEL FINL CORP | 6,961 | $490 | 0.0% | $37.02 | +81.8% | COM | 860630102 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,238 | $489 | 0.0% | $121.10 | +10.7% | CL A | 65336K103 |
| REGN | REGENERON PHARMACEUTICALS | 769 | $486 | 0.0% | $559.41 | +9.3% | COM | 75886F107 |
| ENSG | ENSIGN GROUP INC | 5,784 | $486 | 0.0% | $83.03 | -7.2% | COM | 29358P101 |
| ENPH | ENPHASE ENERGY INC | 2,651 | $485 | 0.0% | $168.96 | +23.5% | COM | 29355A107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,526 | $484 | 0.0% | $86.02 | — | COM | 29472R108 |
| BRO | BROWN & BROWN INC | 6,870 | $483 | 0.0% | $57.24 | +9.7% | COM | 115236101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,244 | $480 | 0.0% | $52.11 | +31.8% | COM | 04280A100 |
| DIOD | DIODES INC | 4,322 | $475 | 0.0% | $80.17 | +26.5% | COM | 254543101 |
| TXRH | TEXAS ROADHOUSE INC | 5,310 | $474 | 0.0% | $80.88 | +2.1% | COM | 882681109 |
| IWM | ISHARES TR | 2,129 | $474 | 0.0% | $173.27 | — | RUSSELL 2000 ETF | 464287655 |
| CPT | CAMDEN PPTY TR | 2,646 | $473 | 0.0% | $134.62 | +5.7% | SH BEN INT | 133131102 |
| IEX | IDEX CORP | 2,000 | $473 | 0.0% | $190.54 | +13.2% | COM | 45167R104 |
| TELFY | TELEFONICA S A | 110,944 | $470 | 0.0% | $4.55 | — | SPONSORED ADR | 879382208 |
| LOGI | LOGITECH INTL S A | 5,676 | $468 | 0.0% | $83.95 | -7.1% | SHS | H50430232 |
| GILT | GILAT SATELLITE NETWORKS LTD | 66,029 | $467 | 0.0% | $9.91 | -21.1% | SHS NEW | M51474118 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,313 | $465 | 0.0% | $40.06 | — | SPONSORED ADR | 358029106 |
| E | ENI S P A | 16,805 | $465 | 0.0% | $21.81 | — | SPONSORED ADR | 26874R108 |
| NDAQ | NASDAQ INC | 2,213 | $465 | 0.0% | $48.09 | +33.7% | COM | 631103108 |
| CUZ | COUSINS PPTYS INC | 11,496 | $463 | 0.0% | $34.42 | — | COM NEW | 222795502 |
| QSR | RESTAURANT BRANDS INTL INC | 7,622 | $463 | 0.0% | $54.13 | +8.9% | COM | 76131D103 |
| — | USA TRUCK INC | 23,241 | $462 | 0.0% | $12.15 | — | COM | 902925106 |
| AVB | AVALONBAY CMNTYS INC | 1,829 | $462 | 0.0% | $197.50 | +4.5% | COM | 053484101 |
| — | II-VI INC | 6,766 | $462 | 0.0% | $74.31 | — | COM | 902104108 |
| PDD | PINDUODUO INC | 7,914 | $461 | 0.0% | $89.89 | — | SPONSORED ADS | 722304102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,954 | $461 | 0.0% | $106.61 | +33.4% | COM | 43300A203 |
| CNXC | CONCENTRIX CORP | 2,557 | $457 | 0.0% | $93.46 | +77.1% | COM | 20602D101 |
| — | ARC DOCUMENT SOLUTIONS INC | 130,340 | $456 | 0.0% | $2.11 | — | COM | 00191G103 |
| MTH | MERITAGE HOMES CORP | 3,735 | $456 | 0.0% | $33.15 | +68.3% | COM | 59001A102 |
| LDOS | LEIDOS HOLDINGS INC | 5,133 | $456 | 0.0% | $72.48 | +22.4% | COM | 525327102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,521 | $455 | 0.0% | $57.34 | — | SPONSORED ADR | 03524A108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,947 | $453 | 0.0% | $130.75 | +17.9% | COM | 477839104 |
| — | BLUEPRINT MEDICINES CORP | 4,226 | $453 | 0.0% | $110.28 | — | COM | 09627Y109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,092 | $453 | 0.0% | $34.51 | +6.9% | COM CL A | 971378104 |
| AMN | AMN HEALTHCARE SVCS INC | 3,701 | $453 | 0.0% | $67.08 | +65.5% | COM | 001744101 |
| MPWR | MONOLITHIC PWR SYS INC | 916 | $452 | 0.0% | $351.50 | +42.3% | COM | 609839105 |
| NAVI | NAVIENT CORPORATION | 21,043 | $447 | 0.0% | $13.31 | +51.8% | COM | 63938C108 |
| GHC | GRAHAM HLDGS CO | 707 | $445 | 0.0% | $578.91 | -2.3% | COM CL B | 384637104 |
| HDB | HDFC BANK LTD | 6,799 | $442 | 0.0% | $69.18 | — | SPONSORED ADS | 40415F101 |
| — | BRF SA | 107,752 | $441 | 0.0% | $4.58 | — | SPONSORED ADR | 10552T107 |
| LNWO | SCIENTIFIC GAMES CORP | 6,573 | $439 | 0.0% | $55.34 | +31.5% | COM | 80874P109 |
| AVTR | AVANTOR INC | 10,372 | $437 | 0.0% | $35.64 | +10.6% | COM | 05352A100 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,655 | $432 | 0.0% | $62.77 | +99.6% | COM | 45826J105 |
| ACI | ALBERTSONS COS INC | 14,264 | $431 | 0.0% | $18.96 | +13.0% | COMMON STOCK | 013091103 |
| XEL | XCEL ENERGY INC | 6,363 | $431 | 0.0% | $55.19 | +3.0% | COM | 98389B100 |
| RUSHA | RUSH ENTERPRISES INC | 7,722 | $430 | 0.0% | $28.30 | +23.4% | CL A | 781846209 |
| THG | HANOVER INS GROUP INC | 3,279 | $430 | 0.0% | $103.61 | +13.2% | COM | 410867105 |
| BIDU | BAIDU INC | 2,877 | $428 | 0.0% | $174.78 | — | SPON ADR REP A | 056752108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,431 | $425 | 0.0% | $44.82 | +60.9% | COM | 55405Y100 |
| — | ACTIVISION BLIZZARD INC | 6,379 | $424 | 0.0% | $78.67 | — | COM | 00507V109 |
| HNRG | HALLADOR ENERGY COMPANY | 171,777 | $423 | 0.0% | $2.41 | +17.5% | COM | 40609P105 |
| — | BLACK KNIGHT INC | 5,067 | $420 | 0.0% | $86.72 | — | COM | 09215C105 |
| BOOT | BOOT BARN HLDGS INC | 3,417 | $420 | 0.0% | $62.94 | +79.5% | COM | 099406100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 239 | $418 | 0.0% | $26.71 | +31.8% | COM | 169656105 |
| HALO | HALOZYME THERAPEUTICS INC | 10,273 | $413 | 0.0% | $36.91 | +1.1% | COM | 40637H109 |
| ALLE | ALLEGION PLC | 3,115 | $413 | 0.0% | $122.79 | +0.7% | ORD SHS | G0176J109 |
| SPSC | SPS COMM INC | 2,901 | $413 | 0.0% | $79.90 | +87.5% | COM | 78463M107 |
| KTB | KONTOOR BRANDS INC | 8,056 | $413 | 0.0% | $55.39 | -3.1% | COM | 50050N103 |
| HUN | HUNTSMAN CORP | 11,803 | $412 | 0.0% | $24.74 | +32.0% | COM | 447011107 |
| MXL | MAXLINEAR INC | 5,401 | $407 | 0.0% | $52.46 | +22.1% | COM | 57776J100 |
| WDAY | WORKDAY INC | 1,488 | $406 | 0.0% | $218.09 | +27.3% | CL A | 98138H101 |
| YUMC | YUM CHINA HLDGS INC | 8,114 | $404 | 0.0% | $59.48 | -8.8% | COM | 98850P109 |
| BH | BIGLARI HLDGS INC | 2,827 | $403 | 0.0% | $152.08 | +1.9% | COM STK CL B | 08986R309 |
| POWI | POWER INTEGRATIONS INC | 4,325 | $402 | 0.0% | $82.82 | +12.8% | COM | 739276103 |
| ALC | ALCON AG | 4,597 | $400 | 0.0% | $72.30 | +12.5% | ORD SHS | H01301128 |
| BF/B | BROWN FORMAN CORP | 5,480 | $399 | 0.0% | $65.15 | +0.3% | CL B | 115637209 |
| OPITQ | OFFICE PPTYS INCOME TR | 16,051 | $399 | 0.0% | $26.92 | — | COM SHS BEN INT | 67623C109 |
| NGG | NATIONAL GRID PLC | 5,524 | $399 | 0.0% | $62.81 | — | SPONSORED ADR NE | 636274409 |
| FOXF | FOX FACTORY HLDG CORP | 2,346 | $399 | 0.0% | $147.62 | +13.4% | COM | 35138V102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 22,111 | $397 | 0.0% | $11.62 | — | SPON ADR RP 10 | 21240E105 |
| SNOW | SNOWFLAKE INC | 1,171 | $397 | 0.0% | $330.46 | +5.4% | CL A | 833445109 |
| UFPT | UFP TECHNOLOGIES INC | 5,633 | $396 | 0.0% | $43.46 | +52.5% | COM | 902673102 |
| IBCP | INDEPENDENT BK CORP MICH | 16,538 | $395 | 0.0% | $17.93 | +8.1% | COM NEW | 453838609 |
| VRNS | VARONIS SYS INC | 8,030 | $392 | 0.0% | $55.84 | +2.0% | COM | 922280102 |
| EFX | EQUIFAX INC | 1,335 | $391 | 0.0% | $202.73 | +33.3% | COM | 294429105 |
| GL | GLOBE LIFE INC | 4,162 | $390 | 0.0% | $78.96 | +13.2% | COM | 37959E102 |
| EGP | EASTGROUP PPTYS INC | 1,704 | $388 | 0.0% | $227.70 | — | COM | 277276101 |
| — | SHOCKWAVE MED INC | 2,170 | $387 | 0.0% | $124.35 | — | COM | 82489T104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,581 | $386 | 0.0% | $43.34 | +19.6% | COM | 269796108 |
| — | SPARTANNASH CO | 14,958 | $385 | 0.0% | $23.59 | — | COM | 847215100 |
| CARS | CARS COM INC | 23,901 | $385 | 0.0% | $13.31 | +7.3% | COM | 14575E105 |
| UFPI | UFP INDUSTRIES INC | 4,136 | $381 | 0.0% | $44.55 | +88.8% | COM | 90278Q108 |
| AMBA | AMBARELLA INC | 1,864 | $378 | 0.0% | $150.58 | +23.1% | SHS | G037AX101 |
| — | PZENA INVT MGMT INC | 39,678 | $376 | 0.0% | $9.62 | — | CLASS A | 74731Q103 |
| CADE | CADENCE BANK | 12,541 | $374 | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| HDSN | HUDSON TECHNOLOGIES INC | 84,083 | $373 | 0.0% | $3.37 | +14.9% | COM | 444144109 |
| FSP | FRANKLIN STR PPTYS CORP | 62,562 | $372 | 0.0% | $5.66 | — | COM | 35471R106 |
| SFM | SPROUTS FMRS MKT INC | 12,474 | $370 | 0.0% | $24.19 | +3.5% | COM | 85208M102 |
| KNSL | KINSALE CAP GROUP INC | 1,552 | $369 | 0.0% | $210.84 | -7.2% | COM | 49714P108 |
| PSX | PHILLIPS 66 | 5,073 | $368 | 0.0% | $52.98 | +22.2% | COM | 718546104 |
| ALKS | ALKERMES PLC | 15,777 | $367 | 0.0% | $27.78 | -5.3% | SHS | G01767105 |
| — | SCULPTOR CAP MGMT | 17,122 | $366 | 0.0% | $27.87 | — | COM CL A | 811246107 |
| FORM | FORMFACTOR INC | 8,013 | $366 | 0.0% | $29.79 | +37.4% | COM | 346375108 |
| UNM | UNUM GROUP | 14,779 | $363 | 0.0% | $22.46 | +14.0% | COM | 91529Y106 |
| INSP | INSPIRE MED SYS INC | 1,571 | $361 | 0.0% | $162.74 | +50.0% | COM | 457730109 |
| SSD | SIMPSON MFG INC | 2,590 | $360 | 0.0% | $114.99 | +1.5% | COM | 829073105 |
| TRUP | TRUPANION INC | 2,728 | $360 | 0.0% | $95.29 | +22.3% | COM | 898202106 |
| CMC | COMMERCIAL METALS CO | 9,892 | $359 | 0.0% | $17.35 | +80.1% | COM | 201723103 |
| WING | WINGSTOP INC | 2,078 | $359 | 0.0% | $110.75 | +51.3% | COM | 974155103 |
| GNTX | GENTEX CORP | 10,281 | $358 | 0.0% | $26.88 | +32.0% | COM | 371901109 |
| RPD | RAPID7 INC | 3,041 | $358 | 0.0% | $109.01 | +13.2% | COM | 753422104 |
| SLM | SLM CORP | 18,155 | $357 | 0.0% | $10.66 | +71.8% | COM | 78442P106 |
| MLM | MARTIN MARIETTA MATLS INC | 810 | $357 | 0.0% | $356.84 | +10.7% | COM | 573284106 |
| TTC | TORO CO | 3,566 | $356 | 0.0% | $103.05 | -3.4% | COM | 891092108 |
| — | RAMACO RES INC | 26,188 | $356 | 0.0% | $12.56 | — | COM | 75134P303 |
| KBR | KBR INC | 7,426 | $354 | 0.0% | $40.73 | +3.7% | COM | 48242W106 |
| NOVT | NOVANTA INC | 2,001 | $353 | 0.0% | $138.17 | +20.9% | COM | 67000B104 |
| LEG | LEGGETT & PLATT INC | 8,550 | $352 | 0.0% | $51.82 | -16.2% | COM | 524660107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,702 | $351 | 0.0% | $172.05 | +21.4% | COM | 33616C100 |
| SMTC | SEMTECH CORP | 3,943 | $351 | 0.0% | $85.08 | +0.1% | COM | 816850101 |
| MOMO | HELLO GROUP INC | 39,001 | $350 | 0.0% | $10.58 | — | ADS | 423403104 |
| JHG | JANUS HENDERSON GROUP PLC | 8,331 | $349 | 0.0% | $40.35 | +9.4% | ORD SHS | G4474Y214 |
| TGNA | TEGNA INC | 18,820 | $349 | 0.0% | $18.71 | +7.0% | COM | 87901J105 |
| EXPO | EXPONENT INC | 2,987 | $349 | 0.0% | $101.70 | +9.9% | COM | 30214U102 |
| ROST | ROSS STORES INC | 3,042 | $348 | 0.0% | $99.24 | +7.4% | COM | 778296103 |
| RACE | FERRARI N V | 1,341 | $347 | 0.0% | $226.90 | +8.6% | COM | N3167Y103 |
| STWD | STARWOOD PPTY TR INC | 14,274 | $347 | 0.0% | $25.39 | — | COM | 85571B105 |
| MC | MOELIS & CO | 5,535 | $346 | 0.0% | $45.38 | +18.5% | CL A | 60786M105 |
| WRLD | WORLD ACCEP CORPORATION | 1,404 | $345 | 0.0% | $109.54 | +98.5% | COM | 981419104 |
| FFIN | FIRST FINL BANKSHARES INC | 6,784 | $345 | 0.0% | $44.12 | +5.6% | COM | 32020R109 |
| HWM | HOWMET AEROSPACE INC | 10,793 | $344 | 0.0% | $15.89 | +91.6% | COM | 443201108 |
| SGI | TEMPUR SEALY INTL INC | 7,313 | $344 | 0.0% | $43.77 | +3.6% | COM | 88023U101 |
| PHG | KONINKLIJKE PHILIPS N V | 9,282 | $342 | 0.0% | $48.34 | — | NY REGIS SHS NEW | 500472303 |
| LBRDK | LIBERTY BROADBAND CORP | 2,119 | $341 | 0.0% | $143.84 | +7.1% | COM SER C | 530307305 |
| AGYS | AGILYSYS INC | 7,674 | $341 | 0.0% | $26.44 | +79.7% | COM | 00847J105 |
| HAFC | HANMI FINL CORP | 14,369 | $340 | 0.0% | $20.71 | +7.9% | COM NEW | 410495204 |
| NATR | NATURES SUNSHINE PRODS INC | 18,281 | $338 | 0.0% | $13.77 | +23.3% | COM | 639027101 |
| BSM | BLACK STONE MINERALS L P | 32,716 | $338 | 0.0% | $12.05 | — | COM UNIT | 09225M101 |
| — | LEVEL ONE BANCORP INC | 8,547 | $337 | 0.0% | $29.26 | — | COM | 52730D208 |
| VYM | VANGUARD WHITEHALL FDS | 3,000 | $336 | 0.0% | $104.67 | — | HIGH DIV YLD | 921946406 |
| — | BLUEGREEN VACATIONS HLDG COR | 9,545 | $335 | 0.0% | $35.10 | — | CLASS A | 096308101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,499 | $334 | 0.0% | $156.89 | +9.4% | COM | 015271109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 50,402 | $334 | 0.0% | $6.62 | +1.1% | COM | 00770C101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 13,023 | $333 | 0.0% | $21.72 | +28.6% | COM | 10948W103 |
| PEB | PEBBLEBROOK HOTEL TR | 14,862 | $332 | 0.0% | $15.52 | — | COM | 70509V100 |
| TTD | THE TRADE DESK INC | 3,624 | $332 | 0.0% | $71.69 | +22.2% | COM CL A | 88339J105 |
| HQY | HEALTHEQUITY INC | 7,477 | $331 | 0.0% | $68.11 | -14.5% | COM | 42226A107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,501 | $330 | 0.0% | $237.06 | -18.0% | COM | 92532F100 |
| BL | BLACKLINE INC | 3,176 | $329 | 0.0% | $86.76 | +33.6% | COM | 09239B109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,947 | $329 | 0.0% | $142.76 | +12.6% | COM | 57164Y107 |
| PW | POWER REIT | 4,774 | $329 | 0.0% | $39.01 | — | COM | 73933H101 |
| SRE | SEMPRA | 2,483 | $328 | 0.0% | $53.59 | +3.5% | COM | 816851109 |
| ASGN | ASGN INC | 2,655 | $328 | 0.0% | $97.91 | +24.9% | COM | 00191U102 |
| DAL | DELTA AIR LINES INC DEL | 8,388 | $328 | 0.0% | $49.72 | -21.7% | COM NEW | 247361702 |
| MUSA | MURPHY USA INC | 1,636 | $326 | 0.0% | $105.02 | +66.9% | COM | 626755102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,801 | $325 | 0.0% | $8.18 | — | COM | 252784301 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,138 | $322 | 0.0% | $15.20 | +32.2% | SHS USD | G4863A108 |
| WSBC | WESBANCO INC | 9,165 | $321 | 0.0% | $34.81 | +1.0% | COM | 950810101 |
| SID | COMPANHIA SIDERURGICA NACION | 72,119 | $320 | 0.0% | $5.26 | — | SPONSORED ADR | 20440W105 |
| AME | AMETEK INC | 2,176 | $320 | 0.0% | $114.10 | +16.7% | COM | 031100100 |
| ALK | ALASKA AIR GROUP INC | 6,126 | $319 | 0.0% | $38.81 | +39.5% | COM | 011659109 |
| SIGA | SIGA TECHNOLOGIES INC | 42,400 | $319 | 0.0% | $4.90 | +13.8% | COM | 826917106 |
| SAN | BANCO SANTANDER S.A. | 96,389 | $317 | 0.0% | $3.17 | — | ADR | 05964H105 |
| — | CATALENT INC | 2,472 | $316 | 0.0% | $115.35 | — | COM | 148806102 |
| FFIV | F5 INC | 1,282 | $314 | 0.0% | $207.16 | +7.2% | COM | 315616102 |
| IJS | ISHARES TR | 3,000 | $313 | 0.0% | $100.67 | — | SP SMCP600VL ETF | 464287879 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 16,196 | $312 | 0.0% | $20.46 | — | COM | 65342V101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,369 | $310 | 0.0% | $171.27 | — | DJ INTERNT IDX | 33733E302 |
| STAA | STAAR SURGICAL CO | 3,383 | $309 | 0.0% | $83.02 | +29.2% | COM PAR $0.01 | 852312305 |
| — | MOBILE TELESYSTEMS PUB JT ST | 38,789 | $308 | 0.0% | $9.29 | — | SPONSORED ADR | 607409109 |
| PIPR | PIPER SANDLER COMPANIES | 1,724 | $308 | 0.0% | $167.69 | +1.4% | COM | 724078100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,969 | $308 | 0.0% | $76.84 | — | SPON ADR UNITS | 344419106 |
| — | FORTERRA INC | 12,936 | $308 | 0.0% | $13.87 | — | COM | 34960W106 |
| WGO | WINNEBAGO INDS INC | 4,103 | $307 | 0.0% | $51.10 | +40.9% | COM | 974637100 |
| — | TURQUOISE HILL RES LTD | 18,611 | $306 | 0.0% | $16.44 | — | COM | 900435207 |
| — | AMER SOFTWARE INC | 11,660 | $305 | 0.0% | $15.45 | — | CL A | 029683109 |
| WSFS | WSFS FINL CORP | 6,062 | $304 | 0.0% | $44.96 | +16.5% | COM | 929328102 |
| VRSN | VERISIGN INC | 1,199 | $304 | 0.0% | $223.11 | +2.7% | COM | 92343E102 |
| DOO | BRP INC | 3,464 | $304 | 0.0% | $71.79 | +16.6% | COM SUN VTG | 05577W200 |
| — | PIONEER NAT RES CO | 1,664 | $303 | 0.0% | $136.75 | — | COM | 723787107 |
| MELI | MERCADOLIBRE INC | 225 | $303 | 0.0% | $1476.38 | -4.9% | COM | 58733R102 |
| FN | FABRINET | 2,557 | $303 | 0.0% | $75.00 | +47.7% | SHS | G3323L100 |
| — | CUSHMAN WAKEFIELD PLC | 13,644 | $303 | 0.0% | $20.43 | — | SHS | G2717B108 |
| DFAC | DIMENSIONAL ETF TRUST | 10,414 | $302 | 0.0% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,458 | $302 | 0.0% | $37.63 | — | COM | 30057T105 |
| RGR | STURM RUGER & CO INC | 4,423 | $301 | 0.0% | $68.06 | +6.7% | COM | 864159108 |
| FSS | FEDERAL SIGNAL CORP | 6,902 | $299 | 0.0% | $35.54 | +18.8% | COM | 313855108 |
| DNLI | DENALI THERAPEUTICS INC | 6,687 | $298 | 0.0% | $60.34 | -21.5% | COM | 24823R105 |
| ALRM | ALARM COM HLDGS INC | 3,514 | $298 | 0.0% | $74.09 | +10.4% | COM | 011642105 |
| AVNW | AVIAT NETWORKS INC | 9,260 | $297 | 0.0% | $19.02 | +64.2% | COM NEW | 05366Y201 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,450 | $297 | 0.0% | $210.69 | +15.6% | CL A | 22788C105 |
| CALX | CALIX INC | 3,696 | $296 | 0.0% | $28.44 | +129.6% | COM | 13100M509 |
| RH | RH | 552 | $296 | 0.0% | $231.78 | +165.4% | COM | 74967X103 |
| ASB | ASSOCIATED BANC CORP | 13,116 | $296 | 0.0% | $13.33 | +43.6% | COM | 045487105 |
| OFS | OFS CAP CORP | 27,046 | $295 | 0.0% | $9.55 | +15.0% | COM | 67103B100 |
| — | MOMENTIVE GLOBAL INC | 13,915 | $294 | 0.0% | $20.91 | — | COM | 60878Y108 |
| SCHX | SCHWAB STRATEGIC TR | 2,587 | $294 | 0.0% | $103.38 | — | US LRG CAP ETF | 808524201 |
| — | XILINX INC | 1,387 | $294 | 0.0% | $159.88 | — | COM | 983919101 |
| BCPC | BALCHEM CORP | 1,740 | $293 | 0.0% | $154.70 | +1.1% | COM | 057665200 |
| LIVN | LIVANOVA PLC | 3,331 | $291 | 0.0% | $75.24 | +10.8% | SHS | G5509L101 |
| DVY | ISHARES TR | 2,374 | $291 | 0.0% | $114.15 | — | SELECT DIVID ETF | 464287168 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,089 | $290 | 0.0% | $23.74 | +39.2% | CL A | 04316A108 |
| STZ | CONSTELLATION BRANDS INC | 1,154 | $290 | 0.0% | $178.54 | +19.0% | CL A | 21036P108 |
| TWLO | TWILIO INC | 1,098 | $289 | 0.0% | $315.04 | -5.1% | CL A | 90138F102 |
| CHE | CHEMED CORP NEW | 544 | $288 | 0.0% | $441.56 | +7.2% | COM | 16359R103 |
| GRVY | GRAVITY CO LTD | 4,205 | $286 | 0.0% | $56.35 | — | SPONSORED ADS NE | 38911N206 |
| MORN | MORNINGSTAR INC | 837 | $286 | 0.0% | $179.70 | +72.3% | COM | 617700109 |
| APPS | DIGITAL TURBINE INC | 4,650 | $284 | 0.0% | $27.71 | +145.5% | COM NEW | 25400W102 |
| AVT | AVNET INC | 6,869 | $283 | 0.0% | $27.77 | +24.9% | COM | 053807103 |
| — | REALOGY HLDGS CORP | 16,799 | $282 | 0.0% | $17.67 | — | COM | 75605Y106 |
| CENTA | CENTRAL GARDEN & PET CO | 5,894 | $282 | 0.0% | $22.22 | +66.6% | CL A NON-VTG | 153527205 |
| MCY | MERCURY GENL CORP NEW | 5,287 | $281 | 0.0% | $58.14 | -7.6% | COM | 589400100 |
| — | COLFAX CORP | 6,096 | $280 | 0.0% | $44.55 | — | COM | 194014106 |
| TREX | TREX CO INC | 2,064 | $279 | 0.0% | $108.69 | +10.4% | COM | 89531P105 |
| OI | O-I GLASS INC | 23,228 | $279 | 0.0% | $15.29 | -17.1% | COM | 67098H104 |
| BLKB | BLACKBAUD INC | 3,538 | $279 | 0.0% | $74.80 | +3.3% | COM | 09227Q100 |
| NBN | NORTHEAST BK LEWISTON ME | 7,780 | $278 | 0.0% | $22.39 | +55.0% | COM | 66405S100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,453 | $278 | 0.0% | $41.92 | — | SHS | 33734H106 |
| IJK | ISHARES TR | 3,260 | $278 | 0.0% | $101.50 | — | S&P MC 400GR ETF | 464287606 |
| BILL | BILL COM HLDGS INC | 1,115 | $278 | 0.0% | $202.77 | +39.4% | COM | 090043100 |
| — | MIMECAST LTD | 3,481 | $277 | 0.0% | $65.33 | — | ORD SHS | G14838109 |
| INTT | INTEST CORP | 21,786 | $277 | 0.0% | $10.23 | +26.6% | COM | 461147100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,722 | $277 | 0.0% | $49.28 | — | COM | 78781P105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 97,539 | $277 | 0.0% | $3.28 | -6.0% | COM | 88162F105 |
| VLGEA | VILLAGE SUPER MKT INC | 11,779 | $276 | 0.0% | $22.44 | -0.3% | CL A NEW | 927107409 |
| OXM | OXFORD INDS INC | 2,710 | $275 | 0.0% | $91.01 | +6.9% | COM | 691497309 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,969 | $274 | 0.0% | $46.06 | -1.3% | COM | 71377A103 |
| MBIN | MERCHANTS BANCORP IND | 5,794 | $274 | 0.0% | $10.99 | +161.4% | COM | 58844R108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,988 | $274 | 0.0% | $85.72 | — | COM | G11196105 |
| OMF | ONEMAIN HLDGS INC | 5,466 | $274 | 0.0% | $58.09 | -8.9% | COM | 68268W103 |
| — | LIBERTY MEDIA CORP DEL | 5,372 | $273 | 0.0% | $47.35 | — | COM C SIRIUSXM | 531229607 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,934 | $272 | 0.0% | $52.18 | — | COM SHS BEN IN | 637870106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,130 | $272 | 0.0% | $16.22 | — | COM | 875465106 |
| CFFI | C & F FINL CORP | 5,306 | $272 | 0.0% | $41.47 | +9.5% | COM | 12466Q104 |
| — | HANESBRANDS INC | 16,281 | $272 | 0.0% | $14.03 | — | COM | 410345102 |
| ASAN | ASANA INC | 3,637 | $271 | 0.0% | $96.17 | +10.1% | CL A | 04342Y104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,573 | $270 | 0.0% | $151.94 | — | FTSE RAFI 1000 | 46137V613 |
| CC | CHEMOURS CO | 8,050 | $270 | 0.0% | $24.61 | +9.1% | COM | 163851108 |
| ATRC | ATRICURE INC | 3,880 | $270 | 0.0% | $71.39 | +1.8% | COM | 04963C209 |
| CPRT | COPART INC | 1,771 | $269 | 0.0% | $31.95 | +16.2% | COM | 217204106 |
| MSTR | MICROSTRATEGY INC | 493 | $268 | 0.0% | $41.81 | +64.4% | CL A NEW | 594972408 |
| GLD | SPDR GOLD TR | 1,570 | $268 | 0.0% | $169.28 | — | GOLD SHS | 78463V107 |
| TPH | TRI POINTE HOMES INC | 9,545 | $266 | 0.0% | $17.10 | +47.1% | COM | 87265H109 |
| TENB | TENABLE HLDGS INC | 4,805 | $265 | 0.0% | $40.94 | +26.4% | COM | 88025T102 |
| LW | LAMB WESTON HLDGS INC | 4,160 | $264 | 0.0% | $57.94 | -7.2% | COM | 513272104 |
| EQX | EQUINOX GOLD CORP | 39,032 | $264 | 0.0% | $7.30 | 0.0% | COM | 29446Y502 |
| RGEN | REPLIGEN CORP | 997 | $264 | 0.0% | $201.82 | +33.5% | COM | 759916109 |
| FATE | FATE THERAPEUTICS INC | 4,502 | $263 | 0.0% | $60.40 | -6.2% | COM | 31189P102 |
| NSP | INSPERITY INC | 2,221 | $262 | 0.0% | $100.99 | +3.2% | COM | 45778Q107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 18,317 | $261 | 0.0% | $8.70 | +26.2% | COM | 63888U108 |
| HRL | HORMEL FOODS CORP | 5,351 | $261 | 0.0% | $38.85 | -0.6% | COM | 440452100 |
| — | SVB FINANCIAL GROUP | 382 | $259 | 0.0% | $519.53 | — | COM | 78486Q101 |
| — | TE CONNECTIVITY LTD | 1,607 | $259 | 0.0% | $129.70 | — | SHS | H84989104 |
| — | AVAYA HLDGS CORP | 13,103 | $259 | 0.0% | $21.31 | — | COM | 05351X101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,898 | $258 | 0.0% | $62.33 | +93.5% | COM | 00790R104 |
| — | JUNIPER NETWORKS INC | 7,227 | $258 | 0.0% | $25.74 | — | COM | 48203R104 |
| KAI | KADANT INC | 1,115 | $257 | 0.0% | $135.38 | +61.2% | COM | 48282T104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,227 | $257 | 0.0% | $41.72 | -3.2% | COM | 46269C102 |
| AUDC | AUDIOCODES LTD | 7,355 | $256 | 0.0% | $16.30 | +86.6% | ORD | M15342104 |
| EXTR | EXTREME NETWORKS INC | 16,328 | $256 | 0.0% | $9.06 | +35.2% | COM | 30226D106 |
| KLIC | KULICKE & SOFFA INDS INC | 4,226 | $256 | 0.0% | $56.25 | -5.2% | COM | 501242101 |
| BOX | BOX INC | 9,774 | $256 | 0.0% | $18.01 | +43.1% | CL A | 10316T104 |
| WMK | WEIS MKTS INC | 3,877 | $255 | 0.0% | $41.47 | +35.0% | COM | 948849104 |
| TTEC | TTEC HLDGS INC | 2,819 | $255 | 0.0% | $77.67 | +16.8% | COM | 89854H102 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,714 | $255 | 0.0% | $19.93 | -8.0% | COM | 297602104 |
| XLI | SELECT SECTOR SPDR TR | 2,402 | $254 | 0.0% | $103.60 | — | SBI INT-INDS | 81369Y704 |
| BGSF | BGSF INC | 17,673 | $254 | 0.0% | $8.20 | +5.2% | COM | 05601C105 |
| — | JACOBS ENGR GROUP INC | 1,820 | $253 | 0.0% | $121.80 | — | COM | 469814107 |
| BMI | BADGER METER INC | 2,357 | $251 | 0.0% | $63.11 | +61.8% | COM | 056525108 |
| GPN | GLOBAL PMTS INC | 1,857 | $251 | 0.0% | $163.77 | -19.1% | COM | 37940X102 |
| HGV | HILTON GRAND VACATIONS INC | 4,825 | $251 | 0.0% | $43.49 | +15.0% | COM | 43283X105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 15,552 | $250 | 0.0% | $13.46 | — | COM | 44157R109 |
| HUBS | HUBSPOT INC | 379 | $250 | 0.0% | $418.22 | +80.9% | COM | 443573100 |
| FICO | FAIR ISAAC CORP | 577 | $250 | 0.0% | $442.35 | -10.2% | COM | 303250104 |
| IVZ | INVESCO LTD | 10,797 | $249 | 0.0% | $17.54 | +15.3% | SHS | G491BT108 |
| NEO | NEOGENOMICS INC | 7,264 | $248 | 0.0% | $45.44 | -13.8% | COM NEW | 64049M209 |
| ROG | ROGERS CORP | 908 | $248 | 0.0% | $241.97 | +0.5% | COM | 775133101 |
| SONO | SONOS INC | 8,333 | $248 | 0.0% | $26.35 | +20.7% | COM | 83570H108 |
| KMX | CARMAX INC | 1,905 | $248 | 0.0% | $125.50 | +11.6% | COM | 143130102 |
| — | DENBURY INC | 3,226 | $247 | 0.0% | $70.38 | — | COM | 24790A101 |
| NEOG | NEOGEN CORP | 5,417 | $246 | 0.0% | $42.83 | -0.1% | COM | 640491106 |
| — | ATHENE HOLDING LTD | 2,951 | $246 | 0.0% | $45.68 | — | CL A | G0684D107 |
| NFRA | FLEXSHARES TR | 4,276 | $245 | 0.0% | $53.79 | — | STOXX GLOBR INF | 33939L795 |
| TIP | ISHARES TR | 1,893 | $245 | 0.0% | $126.62 | — | TIPS BD ETF | 464287176 |
| — | ALTAIR ENGR INC | 3,169 | $245 | 0.0% | $60.17 | — | COM CL A | 021369103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 756 | $245 | 0.0% | $210.32 | — | S&P500 EQL TEC | 46137V282 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,668 | $245 | 0.0% | $67.68 | — | COM | 78377T107 |
| CVLT | COMMVAULT SYS INC | 3,545 | $244 | 0.0% | $70.97 | -3.9% | COM | 204166102 |
| TNET | TRINET GROUP INC | 2,561 | $244 | 0.0% | $80.08 | +21.4% | COM | 896288107 |
| TOL | TOLL BROTHERS INC | 3,375 | $244 | 0.0% | $63.20 | +1.7% | COM | 889478103 |
| CACI | CACI INTL INC | 908 | $244 | 0.0% | $257.88 | +6.2% | CL A | 127190304 |
| EAT | BRINKER INTL INC | 6,606 | $242 | 0.0% | $31.02 | +33.2% | COM | 109641100 |
| CAL | CALERES INC | 10,614 | $241 | 0.0% | $20.64 | +9.5% | COM | 129500104 |
| UTMD | UTAH MED PRODS INC | 2,410 | $241 | 0.0% | $89.90 | +13.5% | COM | 917488108 |
| — | SILVERBOW RES INC | 11,024 | $240 | 0.0% | $24.49 | — | COM | 82836G102 |
| QRVO | QORVO INC | 1,537 | $240 | 0.0% | $136.27 | +16.7% | COM | 74736K101 |
| CLX | CLOROX CO DEL | 1,376 | $240 | 0.0% | $172.02 | -15.3% | COM | 189054109 |
| DIN | DINE BRANDS GLOBAL INC | 3,168 | $240 | 0.0% | $66.61 | +0.2% | COM | 254423106 |
| — | BEACON ROOFING SUPPLY INC | 4,151 | $238 | 0.0% | $48.26 | — | COM | 073685109 |
| VOE | VANGUARD INDEX FDS | 1,581 | $238 | 0.0% | $136.00 | — | MCAP VL IDXVIP | 922908512 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,035 | $238 | 0.0% | $108.53 | +1.3% | COM | 00971T101 |
| HEI | HEICO CORP NEW | 1,646 | $237 | 0.0% | $96.15 | +46.6% | COM | 422806109 |
| PUK | PRUDENTIAL PLC | 6,877 | $237 | 0.0% | $36.55 | — | ADR | 74435K204 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,861 | $237 | 0.0% | $40.31 | +144.6% | CL A NEW | 442487401 |
| NIO | NIO INC | 7,466 | $237 | 0.0% | $42.01 | — | SPON ADS | 62914V106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,767 | $237 | 0.0% | $86.31 | +37.9% | COM | 302130109 |
| THRM | GENTHERM INC | 2,717 | $236 | 0.0% | $58.68 | +43.4% | COM | 37253A103 |
| DLAPQ | DELTA APPAREL INC | 7,909 | $235 | 0.0% | $30.35 | -8.7% | COM | 247368103 |
| FLS | FLOWSERVE CORP | 7,673 | $235 | 0.0% | $34.85 | -13.1% | COM | 34354P105 |
| — | ANSYS INC | 587 | $235 | 0.0% | $327.98 | — | COM | 03662Q105 |
| PMTS | CPI CARD GROUP INC | 12,691 | $235 | 0.0% | $23.92 | -0.3% | COM NEW | 12634H200 |
| POST | POST HLDGS INC | 2,072 | $234 | 0.0% | $72.73 | -5.7% | COM | 737446104 |
| — | VONAGE HLDGS CORP | 11,241 | $234 | 0.0% | $20.82 | — | COM | 92886T201 |
| CORT | CORCEPT THERAPEUTICS INC | 11,761 | $233 | 0.0% | $16.51 | +22.9% | COM | 218352102 |
| CRVL | CORVEL CORP | 1,120 | $233 | 0.0% | $45.76 | +37.3% | COM | 221006109 |
| — | AVID BIOSERVICES INC | 7,964 | $232 | 0.0% | $16.70 | — | COM | 05368M106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,852 | $231 | 0.0% | $11.14 | +10.1% | COM CL A | 46333X108 |
| OPY | OPPENHEIMER HLDGS INC | 4,969 | $230 | 0.0% | $40.60 | +21.4% | CL A NON VTG | 683797104 |
| BFS | SAUL CTRS INC | 4,330 | $230 | 0.0% | $49.47 | — | COM | 804395101 |
| ASTH | APOLLO MED HLDGS INC | 3,116 | $229 | 0.0% | $34.80 | +136.1% | COM NEW | 03763A207 |
| DLTH | DULUTH HLDGS INC | 15,065 | $229 | 0.0% | $15.76 | -4.1% | COM CL B | 26443V101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,050 | $229 | 0.0% | $27.78 | -18.8% | COM | 02553E106 |
| EG | EVEREST RE GROUP LTD | 833 | $228 | 0.0% | $214.82 | +16.6% | COM | G3223R108 |
| SPT | SPROUT SOCIAL INC | 2,511 | $228 | 0.0% | $78.03 | +45.2% | COM CL A | 85209W109 |
| ZEUS | OLYMPIC STEEL INC | 9,685 | $228 | 0.0% | $15.74 | +53.8% | COM | 68162K106 |
| VEEV | VEEVA SYS INC | 893 | $228 | 0.0% | $198.67 | +46.3% | CL A COM | 922475108 |
| DY | DYCOM INDS INC | 2,404 | $225 | 0.0% | $68.91 | +22.7% | COM | 267475101 |
| — | HANGER INC | 12,424 | $225 | 0.0% | $17.95 | — | COM NEW | 41043F208 |
| VHT | VANGUARD WORLD FDS | 839 | $224 | 0.0% | $193.09 | — | HEALTH CAR ETF | 92204A504 |
| MTDR | MATADOR RES CO | 6,013 | $222 | 0.0% | $32.19 | +27.1% | COM | 576485205 |
| WOR | WORTHINGTON INDS INC | 4,037 | $221 | 0.0% | $32.63 | +0.9% | COM | 981811102 |
| — | WHITING PETE CORP NEW | 3,416 | $221 | 0.0% | $60.63 | — | COM NEW | 966387508 |
| SYNA | SYNAPTICS INC | 765 | $221 | 0.0% | $67.57 | +253.5% | COM | 87157D109 |
| ACR | ACRES COMMERCIAL REALTY CORP | 17,591 | $219 | 0.0% | $16.12 | — | COM NEW | 00489Q102 |
| FUL | FULLER H B CO | 2,704 | $219 | 0.0% | $61.93 | +13.1% | COM | 359694106 |
| — | EVERI HLDGS INC | 10,229 | $218 | 0.0% | $22.00 | — | COM | 30034T103 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,754 | $218 | 0.0% | $46.78 | +54.3% | COM | 830830105 |
| PCRX | PACIRA BIOSCIENCES INC | 3,606 | $217 | 0.0% | $58.14 | -5.2% | COM | 695127100 |
| — | R1 RCM INC | 8,472 | $216 | 0.0% | $23.53 | — | COM | 749397105 |
| MMSI | MERIT MED SYS INC | 3,466 | $216 | 0.0% | $63.23 | +6.0% | COM | 589889104 |
| VC | VISTEON CORP | 1,941 | $216 | 0.0% | $105.07 | +5.3% | COM NEW | 92839U206 |
| BOKF | BOK FINL CORP | 2,040 | $215 | 0.0% | $91.31 | +1.0% | COM NEW | 05561Q201 |
| VIGI | VANGUARD WHITEHALL FDS | 2,519 | $215 | 0.0% | $82.74 | — | INTL DVD ETF | 921946810 |
| DORM | DORMAN PRODS INC | 1,905 | $215 | 0.0% | $93.55 | +16.0% | COM | 258278100 |
| PRG | PROG HOLDINGS INC | 4,754 | $214 | 0.0% | $49.85 | -12.1% | COM NPV | 74319R101 |
| XHR | XENIA HOTELS & RESORTS INC | 11,834 | $214 | 0.0% | $20.72 | — | COM | 984017103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,508 | $213 | 0.0% | $75.21 | +3.4% | CL A | 099502106 |
| EXP | EAGLE MATLS INC | 1,281 | $213 | 0.0% | $142.74 | +5.2% | COM | 26969P108 |
| SSTK | SHUTTERSTOCK INC | 1,908 | $212 | 0.0% | $60.99 | +90.7% | COM | 825690100 |
| ORN | ORION GROUP HLDGS INC | 56,205 | $212 | 0.0% | $5.51 | -19.3% | COM | 68628V308 |
| — | MODIVCARE INC | 1,425 | $211 | 0.0% | $147.98 | — | COM | 60783X104 |
| LINC | LINCOLN EDL SVCS CORP | 28,233 | $211 | 0.0% | $6.61 | +9.5% | COM | 533535100 |
| MNSB | MAINSTREET BANCSHARES INC | 8,576 | $211 | 0.0% | $20.42 | +10.2% | COM | 56064Y100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,338 | $211 | 0.0% | $92.65 | -7.5% | COM | 800422107 |
| FND | FLOOR & DECOR HLDGS INC | 1,619 | $210 | 0.0% | $104.01 | +23.9% | CL A | 339750101 |
| EYE | NATIONAL VISION HLDGS INC | 4,357 | $209 | 0.0% | $55.26 | -3.1% | COM | 63845R107 |
| XRAY | DENTSPLY SIRONA INC | 3,740 | $209 | 0.0% | $60.63 | -9.3% | COM | 24906P109 |
| — | RENEWABLE ENERGY GROUP INC | 4,935 | $209 | 0.0% | $46.81 | — | COM NEW | 75972A301 |
| WTM | WHITE MTNS INS GROUP LTD | 206 | $209 | 0.0% | $1080.83 | -2.3% | COM | G9618E107 |
| PZZA | PAPA JOHNS INTL INC | 1,560 | $208 | 0.0% | $76.97 | +45.4% | COM | 698813102 |
| VHI | VALHI INC NEW | 7,135 | $205 | 0.0% | $23.56 | +8.5% | COM | 918905209 |
| Z | ZILLOW GROUP INC | 3,203 | $205 | 0.0% | $126.74 | -43.1% | CL C CAP STK | 98954M200 |
| RMR | RMR GROUP INC | 5,923 | $205 | 0.0% | $27.21 | -8.5% | CL A | 74967R106 |
| LFT | LUMENT FINANCE TRUST INC | 53,328 | $205 | 0.0% | $4.13 | — | COM | 55025L108 |
| — | DISH NETWORK CORPORATION | 6,306 | $205 | 0.0% | $35.75 | — | CL A | 25470M109 |
| — | GMS INC | 3,394 | $204 | 0.0% | $27.26 | — | COM | 36251C103 |
| OTIS | OTIS WORLDWIDE CORP | 2,334 | $203 | 0.0% | $68.30 | +14.8% | COM | 68902V107 |
| LGIH | LGI HOMES INC | 1,315 | $203 | 0.0% | $161.76 | -9.5% | COM | 50187T106 |
| INBK | FIRST INTERNET BANCORP | 4,304 | $202 | 0.0% | $21.26 | +90.3% | COM | 320557101 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,382 | $202 | 0.0% | $55.11 | +37.8% | COM | 81768T108 |
| SITM | SITIME CORP | 690 | $202 | 0.0% | $178.39 | +46.9% | COM | 82982T106 |
| SENEA | SENECA FOODS CORP NEW | 4,195 | $201 | 0.0% | $39.62 | +24.2% | CL A | 817070501 |
| — | VOCERA COMMUNICATIONS INC | 3,103 | $201 | 0.0% | $41.36 | — | COM | 92857F107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,332 | $196 | 0.0% | $15.91 | +19.4% | COM NEW | 032797300 |
| XLF | SELECT SECTOR SPDR TR | 5,015 | $196 | 0.0% | $36.69 | — | FINANCIAL | 81369Y605 |
| — | POINTS INTL LTD | 12,380 | $192 | 0.0% | $8.90 | — | COM NEW | 730843208 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,003 | $192 | 0.0% | $176.47 | — | FTSE RAFI 1500 | 46137V597 |
| ARKW | ARK ETF TR | 1,610 | $191 | 0.0% | $118.70 | — | NEXT GNRTN INTER | 00214Q401 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,461 | $191 | 0.0% | $5.69 | — | SPONSORED ADR | 05946K101 |
| ATEN | A10 NETWORKS INC | 11,432 | $190 | 0.0% | $10.25 | +38.7% | COM | 002121101 |
| BELFB | BEL FUSE INC | 14,654 | $189 | 0.0% | $14.24 | -12.6% | CL B | 077347300 |
| — | ELEVATE CREDIT INC | 63,330 | $188 | 0.0% | $3.38 | — | COM | 28621V101 |
| INN | SUMMIT HOTEL PPTYS INC | 19,145 | $187 | 0.0% | $11.78 | — | COM | 866082100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 14,294 | $184 | 0.0% | $14.50 | — | SPON ADR B | 29081P303 |
| QRHC | QUEST RESOURCE HLDG CORP | 26,207 | $182 | 0.0% | $5.84 | +2.9% | COM NEW | 74836W203 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,825 | $179 | 0.0% | $14.44 | — | COM | 670682103 |
| XT | ISHARES TR | 2,703 | $179 | 0.0% | $35.98 | — | EXPONENTIAL TECH | 46434V381 |
| QUAL | ISHARES TR | 1,221 | $178 | 0.0% | $133.17 | — | MSCI USA QLT FCT | 46432F339 |
| AM | ANTERO MIDSTREAM CORP | 18,365 | $178 | 0.0% | $4.53 | +68.6% | COM | 03676B102 |
| — | CREDIT SUISSE GROUP | 18,377 | $177 | 0.0% | $10.83 | — | SPONSORED ADR | 225401108 |
| — | CHINA LIFE INS CO LTD | 20,866 | $172 | 0.0% | $8.72 | — | SPON ADR REP H | 16939P106 |
| TLT | ISHARES TR | 1,154 | $171 | 0.0% | $149.68 | — | 20 YR TR BD ETF | 464287432 |
| DLS | WISDOMTREE TR | 2,307 | $170 | 0.0% | $66.43 | — | INTL SMCAP DIV | 97717W760 |
| NOK | NOKIA CORP | 26,995 | $168 | 0.0% | $4.96 | — | SPONSORED ADR | 654902204 |
| RCMT | RCM TECHNOLOGIES INC | 23,473 | $167 | 0.0% | $5.86 | +14.6% | COM NEW | 749360400 |
| SCHM | SCHWAB STRATEGIC TR | 2,073 | $167 | 0.0% | $76.70 | — | US MID-CAP ETF | 808524508 |
| CSAN | COSAN S A | 10,591 | $166 | 0.0% | $16.13 | — | ADS | 22113B103 |
| CHMI | CHERRY HILL MTG INVT CORP | 20,003 | $165 | 0.0% | $8.30 | — | COM | 164651101 |
| NAII | NATURAL ALTERNATIVES INTL IN | 12,829 | $162 | 0.0% | $13.75 | -4.5% | COM NEW | 638842302 |
| — | ROYAL DUTCH SHELL PLC | 3,740 | $162 | 0.0% | $44.26 | — | SPON ADR B | 780259107 |
| VNQ | VANGUARD INDEX FDS | 1,391 | $161 | 0.0% | $100.59 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 2,035 | $160 | 0.0% | $72.93 | — | MSCI EAFE ETF | 464287465 |
| MEC | MAYVILLE ENGR CO INC | 10,621 | $158 | 0.0% | $13.41 | +22.9% | COM | 578605107 |
| FOLD | AMICUS THERAPEUTICS INC | 13,558 | $157 | 0.0% | $20.42 | -45.4% | COM | 03152W109 |
| ERIC | ERICSSON | 14,348 | $156 | 0.0% | $11.45 | — | ADR B SEK 10 | 294821608 |
| XLV | SELECT SECTOR SPDR TR | 1,078 | $152 | 0.0% | $101.93 | — | SBI HEALTHCARE | 81369Y209 |
| IXUS | ISHARES TR | 2,149 | $152 | 0.0% | $71.09 | — | CORE MSCI TOTAL | 46432F834 |
| MOD | MODINE MFG CO | 15,037 | $152 | 0.0% | $13.51 | -17.5% | COM | 607828100 |
| FNDF | SCHWAB STRATEGIC TR | 4,569 | $149 | 0.0% | $32.69 | — | SCHWB FDT INT LG | 808524755 |
| — | DASEKE INC | 14,791 | $149 | 0.0% | $6.47 | — | COM | 23753F107 |
| LFVN | LIFEVANTAGE CORP | 23,461 | $148 | 0.0% | $7.42 | -8.3% | COM NEW | 53222K205 |
| EES | WISDOMTREE TR | 2,865 | $147 | 0.0% | $34.52 | — | US SMALLCAP FUND | 97717W562 |
| — | EARTHSTONE ENERGY INC | 13,226 | $145 | 0.0% | $8.43 | — | CL A | 27032D304 |
| — | COMPUTER TASK GROUP INC | 14,172 | $141 | 0.0% | $8.68 | — | COM | 205477102 |
| SCHE | SCHWAB STRATEGIC TR | 4,717 | $140 | 0.0% | $31.66 | — | EMRG MKTEQ ETF | 808524706 |
| TIPT | TIPTREE INC | 10,047 | $139 | 0.0% | $9.78 | +43.1% | COM | 88822Q103 |
| DGRW | WISDOMTREE TR | 2,049 | $135 | 0.0% | $56.07 | — | US QTLY DIV GRT | 97717X669 |
| XLE | SELECT SECTOR SPDR TR | 2,410 | $134 | 0.0% | $54.56 | — | ENERGY | 81369Y506 |
| — | VECTOR GROUP LTD | 11,700 | $134 | 0.0% | $10.52 | — | COM | 92240M108 |
| HTT | QUDIAN INC | 137,029 | $133 | 0.0% | $2.34 | — | ADR | 747798106 |
| — | QURATE RETAIL INC | 17,293 | $131 | 0.0% | $11.88 | — | COM SER A | 74915M100 |
| — | URBAN ONE INC | 36,516 | $124 | 0.0% | $6.82 | — | CL D NON VTG | 91705J204 |
| — | DIEBOLD NIXDORF INC | 13,657 | $124 | 0.0% | $10.57 | — | COM STK | 253651103 |
| SCHF | SCHWAB STRATEGIC TR | 3,150 | $122 | 0.0% | $35.68 | — | INTL EQTY ETF | 808524805 |
| HDV | ISHARES TR | 1,201 | $121 | 0.0% | $96.74 | — | CORE HIGH DV ETF | 46429B663 |
| ARKK | ARK ETF TR | 1,277 | $121 | 0.0% | $94.80 | — | INNOVATION ETF | 00214Q104 |
| LTRX | LANTRONIX INC | 15,329 | $120 | 0.0% | $7.56 | +0.3% | COM NEW | 516548203 |
| DAKT | DAKTRONICS INC | 23,279 | $118 | 0.0% | $5.52 | -4.6% | COM | 234264109 |
| OEF | ISHARES TR | 527 | $115 | 0.0% | $155.60 | — | S&P 100 ETF | 464287101 |
| XLY | SELECT SECTOR SPDR TR | 563 | $115 | 0.0% | $175.83 | — | SBI CONS DISCR | 81369Y407 |
| ARAY | ACCURAY INC | 23,182 | $111 | 0.0% | $5.16 | -6.6% | COM | 004397105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,271 | $111 | 0.0% | $7.50 | — | SPONSORED ADS | 00215W100 |
| AGRO | ADECOAGRO S A | 14,279 | $110 | 0.0% | $8.27 | -8.9% | COM | L00849106 |
| DON | WISDOMTREE TR | 2,466 | $109 | 0.0% | $41.36 | — | US MIDCAP DIVID | 97717W505 |
| — | ENDO INTL PLC | 28,138 | $106 | 0.0% | $4.59 | — | SHS | G30401106 |
| IVW | ISHARES TR | 1,252 | $105 | 0.0% | $72.68 | — | S&P 500 GRWT ETF | 464287309 |
| IYJ | ISHARES TR | 918 | $103 | 0.0% | $132.35 | — | US INDUSTRIALS | 464287754 |
| CRD/B | CRAWFORD & CO | 13,739 | $103 | 0.0% | $7.77 | -9.4% | CL B | 224633107 |
| DDLS | WISDOMTREE TR | 2,906 | $102 | 0.0% | $33.72 | — | DYNAMIC INT EQ | 97717X271 |
| LYTS | LSI INDS INC OHIO | 14,825 | $102 | 0.0% | $4.69 | +60.8% | COM | 50216C108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 14,389 | $100 | 0.0% | $2.45 | +252.7% | COM | 76129W105 |
| KMDA | KAMADA LTD | 14,974 | $99 | 0.0% | $5.81 | -0.4% | SHS | M6240T109 |
| — | MANNING & NAPIER INC | 11,794 | $98 | 0.0% | $7.15 | — | CL A | 56382Q102 |
| DGRS | WISDOMTREE TR | 2,026 | $96 | 0.0% | $45.90 | — | US S CAP QTY DIV | 97717X651 |
| — | IMMUNOGEN INC | 12,620 | $94 | 0.0% | $6.84 | — | COM | 45253H101 |
| DHT | DHT HOLDINGS INC | 17,219 | $89 | 0.0% | $4.62 | -1.9% | SHS NEW | Y2065G121 |
| — | LIBERTY MEDIA CORP DEL | 1,376 | $87 | 0.0% | $57.23 | — | COM SER C FRMLA | 531229854 |
| — | VEON LTD | 49,131 | $84 | 0.0% | $1.73 | — | SPONSORED ADR | 91822M106 |
| — | TILE SHOP HLDGS INC | 11,401 | $81 | 0.0% | $8.05 | — | COM | 88677Q109 |
| IJR | ISHARES TR | 707 | $81 | 0.0% | $113.22 | — | CORE S&P SCP ETF | 464287804 |
| DHC | DIVERSIFIED HEALTHCARE TR | 25,869 | $80 | 0.0% | $4.30 | — | COM SH BEN INT | 25525P107 |
| DHX | DHI GROUP INC | 12,889 | $80 | 0.0% | $3.92 | +34.9% | COM | 23331S100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 11,681 | $79 | 0.0% | $7.21 | -0.7% | COM | 63888P406 |
| CX | CEMEX SAB DE CV | 11,669 | $79 | 0.0% | $7.12 | — | SPON ADR NEW | 151290889 |
| INOD | INNODATA INC | 13,416 | $79 | 0.0% | $2.74 | +196.9% | COM NEW | 457642205 |
| SOTK | SONO TEK CORP | 10,584 | $78 | 0.0% | $6.22 | 0.0% | COM | 835483108 |
| — | WILLIAMS INDL SVCS GROUP INC | 25,651 | $77 | 0.0% | $5.21 | — | COM | 96951A104 |
| IHDG | WISDOMTREE TR | 1,691 | $77 | 0.0% | $41.40 | — | ITL HDG QTLY DIV | 97717X594 |
| EPSN | EPSILON ENERGY LTD | 13,466 | $76 | 0.0% | $3.90 | +18.1% | COM | 294375209 |
| — | VOLT INFORMATION SCIENCES IN | 26,240 | $76 | 0.0% | $3.56 | — | COM | 928703107 |
| SVM | SILVERCORP METALS INC | 19,726 | $74 | 0.0% | $3.94 | +2.8% | COM | 82835P103 |
| IWO | ISHARES TR | 254 | $74 | 0.0% | $220.52 | — | RUS 2000 GRW ETF | 464287648 |
| MTUM | ISHARES TR | 401 | $73 | 0.0% | $173.22 | — | MSCI USA MMENTM | 46432F396 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 18,894 | $71 | 0.0% | $3.87 | -12.9% | SHS | G6891L105 |
| FNDX | SCHWAB STRATEGIC TR | 1,218 | $71 | 0.0% | $53.23 | — | SCHWAB FDT US LG | 808524771 |
| SND | SMART SAND INC | 39,628 | $71 | 0.0% | $2.38 | -9.7% | COM | 83191H107 |
| DGS | WISDOMTREE TR | 1,320 | $70 | 0.0% | $51.31 | — | EMG MKTS SMCAP | 97717W281 |
| SCHA | SCHWAB STRATEGIC TR | 639 | $65 | 0.0% | $102.38 | — | US SML CAP ETF | 808524607 |
| EGY | VAALCO ENERGY INC | 19,688 | $63 | 0.0% | $2.36 | +15.5% | COM NEW | 91851C201 |
| SCZ | ISHARES TR | 868 | $63 | 0.0% | $73.73 | — | EAFE SML CP ETF | 464288273 |
| — | NEW YORK MTG TR INC | 16,344 | $61 | 0.0% | $4.36 | — | COM PAR $.02 | 649604501 |
| IGLB | ISHARES TR | 875 | $61 | 0.0% | $68.14 | — | 10+ YR INVST GRD | 464289511 |
| BBDO | BANCO BRADESCO S A | 21,153 | $61 | 0.0% | $3.86 | — | SPONSORED ADR | 059460402 |
| — | LUBYS INC | 20,654 | $59 | 0.0% | $2.86 | — | COM | 549282101 |
| — | GLOBALSTAR INC | 50,143 | $58 | 0.0% | $1.68 | — | COM | 378973408 |
| — | INSEEGO CORP | 10,000 | $58 | 0.0% | $10.00 | — | COM | 45782B104 |
| SCHV | SCHWAB STRATEGIC TR | 774 | $57 | 0.0% | $67.22 | — | US LCAP VA ETF | 808524409 |
| DES | WISDOMTREE TR | 1,671 | $55 | 0.0% | $26.33 | — | US SMALLCAP DIVD | 97717W604 |
| — | FIRST EAGLE ALTR CAP BDC INC | 11,667 | $52 | 0.0% | $4.41 | — | COM | 26943B100 |
| FNDE | SCHWAB STRATEGIC TR | 1,645 | $51 | 0.0% | $31.89 | — | SCHWB FDT EMK LG | 808524730 |
| DHS | WISDOMTREE TR | 606 | $50 | 0.0% | $69.31 | — | US HIGH DIVIDEND | 97717W208 |
| VAW | VANGUARD WORLD FDS | 243 | $48 | 0.0% | $192.20 | — | MATERIALS ETF | 92204A801 |
| USRT | ISHARES TR | 696 | $47 | 0.0% | $51.72 | — | CRE U S REIT ETF | 464288521 |
| — | CHARLES & COLVARD LTD | 16,084 | $46 | 0.0% | $2.98 | — | COM | 159765106 |
| IWP | ISHARES TR | 378 | $44 | 0.0% | $128.31 | — | RUS MD CP GR ETF | 464287481 |
| CRBN | ISHARES TR | 249 | $43 | 0.0% | $172.69 | — | MSCI LW CRB TG | 46434V464 |
| — | HILL INTL INC | 21,299 | $42 | 0.0% | $2.68 | — | COM | 431466101 |
| IBB | ISHARES TR | 277 | $42 | 0.0% | $138.09 | — | ISHARES BIOTECH | 464287556 |
| — | WESTERN ASSET MTG CAP CORP | 19,928 | $42 | 0.0% | $2.18 | — | COM | 95790D105 |
| DEM | WISDOMTREE TR | 954 | $41 | 0.0% | $44.03 | — | EMER MKT HIGH FD | 97717W315 |
| — | TELLURIAN INC NEW | 13,008 | $40 | 0.0% | $3.92 | — | COM | 87968A104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 402 | $39 | 0.0% | $89.55 | — | BUYBACK ACHIEV | 46137V308 |
| USHY | ISHARES TR | 952 | $39 | 0.0% | $38.64 | — | BROAD USD HIGH | 46435U853 |
| IJT | ISHARES TR | 276 | $38 | 0.0% | $132.85 | — | S&P SML 600 GWT | 464287887 |
| IGV | ISHARES TR | 95 | $38 | 0.0% | $400.00 | — | EXPANDED TECH | 464287515 |
| TGB | TASEKO MINES LTD | 18,757 | $38 | 0.0% | $1.23 | +69.6% | COM | 876511106 |
| — | VERASTEM INC | 18,526 | $38 | 0.0% | $4.08 | — | COM | 92337C104 |
| — | ITAU CORPBANCA | 12,669 | $37 | 0.0% | $4.33 | — | SPONSORED ADR | 45033E105 |
| IJH | ISHARES TR | 131 | $37 | 0.0% | $282.44 | — | CORE S&P MCP ETF | 464287507 |
| SUSA | ISHARES TR | 332 | $35 | 0.0% | $105.42 | — | MSCI USA ESG SLC | 464288802 |
| — | AGENUS INC | 10,187 | $33 | 0.0% | $5.27 | — | COM NEW | 00847G705 |
| USMV | ISHARES TR | 400 | $32 | 0.0% | $80.00 | — | MSCI USA MIN VOL | 46429B697 |
| VLUE | ISHARES TR | 296 | $32 | 0.0% | $108.11 | — | MSCI USA VALUE | 46432F388 |
| IYR | ISHARES TR | 274 | $32 | 0.0% | $107.89 | — | U.S. REAL ES ETF | 464287739 |
| SCHB | SCHWAB STRATEGIC TR | 274 | $31 | 0.0% | $105.84 | — | US BRD MKT ETF | 808524102 |
| — | BIONANO GENOMICS INC | 10,523 | $31 | 0.0% | $5.51 | — | COM | 09075F107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 500 | $30 | 0.0% | $46.00 | — | WATER RES ETF | 46137V142 |
| VOT | VANGUARD INDEX FDS | 118 | $30 | 0.0% | $237.29 | — | MCAP GR IDXVIP | 922908538 |
| — | CHEETAH MOBILE INC | 20,907 | $29 | 0.0% | $2.17 | — | ADR | 163075104 |
| VDE | VANGUARD WORLD FDS | 362 | $28 | 0.0% | $77.35 | — | ENERGY ETF | 92204A306 |
| CRD/A | CRAWFORD & CO | 3,720 | $28 | 0.0% | $7.92 | -7.8% | CL A | 224633206 |
| GLOF | ISHARES TR | 695 | $27 | 0.0% | $38.85 | — | MSCI GBL MULTIFC | 46434V316 |
| — | RIGEL PHARMACEUTICALS INC | 10,375 | $27 | 0.0% | $3.66 | — | COM NEW | 766559603 |
| — | LIGHTINTHEBOX HLDG CO LTD | 26,568 | $27 | 0.0% | $2.43 | — | SPONSORED ADR | 53225G102 |
| PFF | ISHARES TR | 686 | $27 | 0.0% | $36.44 | — | PFD AND INCM SEC | 464288687 |
| SCHC | SCHWAB STRATEGIC TR | 646 | $26 | 0.0% | $41.54 | — | INTL SCEQT ETF | 808524888 |
| IVE | ISHARES TR | 165 | $26 | 0.0% | $145.45 | — | S&P 500 VAL ETF | 464287408 |
| VIS | VANGUARD WORLD FDS | 130 | $26 | 0.0% | $200.00 | — | INDUSTRIAL ETF | 92204A603 |
| MGK | VANGUARD WORLD FD | 100 | $26 | 0.0% | $210.00 | — | MEGA GRWTH IND | 921910816 |
| IWN | ISHARES TR | 150 | $25 | 0.0% | $162.22 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 86 | $24 | 0.0% | $290.70 | — | SML CP GRW ETF | 922908595 |
| XLRE | SELECT SECTOR SPDR TR | 416 | $22 | 0.0% | $43.27 | — | RL EST SEL SEC | 81369Y860 |
| DGRO | ISHARES TR | 393 | $22 | 0.0% | $55.98 | — | CORE DIV GRWTH | 46434V621 |
| VDC | VANGUARD WORLD FDS | 109 | $22 | 0.0% | $151.19 | — | CONSUM STP ETF | 92204A207 |
| FNDC | SCHWAB STRATEGIC TR | 565 | $21 | 0.0% | $38.69 | — | SCHWB FDT INT SC | 808524748 |
| FNDA | SCHWAB STRATEGIC TR | 370 | $21 | 0.0% | $53.82 | — | SCHWAB FDT US SC | 808524763 |
| IHF | ISHARES TR | 74 | $21 | 0.0% | $283.78 | — | US HLTHCR PR ETF | 464288828 |
| VGK | VANGUARD INTL EQUITY INDEX F | 300 | $20 | 0.0% | $63.56 | — | FTSE EUROPE ETF | 922042874 |
| — | LEJU HLDGS LTD | 21,212 | $19 | 0.0% | $2.40 | — | SPONSORED ADS | 50187J108 |
| SOXX | ISHARES TR | 35 | $19 | 0.0% | $457.14 | — | ISHARES SEMICDTR | 464287523 |
| IEUR | ISHARES TR | 305 | $18 | 0.0% | $55.74 | — | CORE MSCI EURO | 46434V738 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 343 | $18 | 0.0% | $52.48 | — | S&P500 QUALITY | 46137V241 |
| — | GETNET ADQUIRENCIA E SERVICO | 12,315 | $17 | 0.0% | $1.38 | — | SPONSORED ADS | 37428A103 |
| VFH | VANGUARD WORLD FDS | 167 | $16 | 0.0% | $83.84 | — | FINANCIALS ETF | 92204A405 |
| — | STEEL CONNECT INC | 11,273 | $16 | 0.0% | $2.00 | — | COM | 858098106 |
| IUSG | ISHARES TR | 139 | $16 | 0.0% | $111.33 | — | CORE S&P US GWT | 464287671 |
| IWS | ISHARES TR | 133 | $16 | 0.0% | $108.99 | — | RUS MDCP VAL ETF | 464287473 |
| ISCV | ISHARES TR | 270 | $16 | 0.0% | $59.26 | — | MRNING SM CP ETF | 464288703 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93 | $15 | 0.0% | $150.54 | — | S&P500 EQL WGT | 46137V357 |
| XLC | SELECT SECTOR SPDR TR | 175 | $14 | 0.0% | $68.57 | — | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 195 | $14 | 0.0% | $71.79 | — | SBI INT-UTILS | 81369Y886 |
| DFE | WISDOMTREE TR | 182 | $14 | 0.0% | $71.43 | — | EUROPE SMCP DV | 97717W869 |
| EWU | ISHARES TR | 355 | $12 | 0.0% | $33.80 | — | MSCI UK ETF NEW | 46435G334 |
| BBD | BANCO BRADESCO S A | 3,511 | $12 | 0.0% | $4.22 | — | SP ADR PFD NEW | 059460303 |
| HEI/A | HEICO CORP NEW | 75 | $10 | 0.0% | $126.45 | 0.0% | CL A | 422806208 |
| FOX | FOX CORP | 276 | $9 | 0.0% | $31.72 | +9.0% | CL B COM | 35137L204 |
| EFV | ISHARES TR | 172 | $9 | 0.0% | $52.33 | — | EAFE VALUE ETF | 464288877 |
| IJJ | ISHARES TR | 74 | $8 | 0.0% | $108.11 | — | S&P MC 400VL ETF | 464287705 |
| EFAV | ISHARES TR | 99 | $8 | 0.0% | $80.81 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHH | SCHWAB STRATEGIC TR | 131 | $7 | 0.0% | $38.17 | — | US REIT ETF | 808524847 |
| DXJ | WISDOMTREE TR | 115 | $7 | 0.0% | $60.87 | — | JAPN HEDGE EQT | 97717W851 |
| IYW | ISHARES TR | 64 | $7 | 0.0% | $109.38 | — | U.S. TECH ETF | 464287721 |
| ESGE | ISHARES INC | 174 | $7 | 0.0% | $40.23 | — | ESG AWR MSCI EM | 46434G863 |
| NWS | NEWS CORP NEW | 325 | $7 | 0.0% | $15.34 | +44.2% | CL B | 65249B208 |
| ZG | ZILLOW GROUP INC | 96 | $6 | 0.0% | $58.46 | +22.8% | CL A | 98954M101 |
| XLB | SELECT SECTOR SPDR TR | 71 | $6 | 0.0% | $87.68 | — | SBI MATERIALS | 81369Y100 |
| — | DISCOVERY INC | 261 | $6 | 0.0% | $30.66 | — | COM SER C | 25470F302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34 | $5 | 0.0% | $147.06 | — | FTSE SMCAP ETF | 922042718 |
| DGRE | WISDOMTREE TR | 134 | $4 | 0.0% | $29.85 | — | EM MKTS QTLY DIV | 97717W323 |
| EMB | ISHARES TR | 37 | $4 | 0.0% | $108.11 | — | JPMORGAN USD EMG | 464288281 |
| LEN/B | LENNAR CORP | 42 | $4 | 0.0% | $51.19 | +49.2% | CL B | 526057302 |
| REET | ISHARES TR | 109 | $3 | 0.0% | $27.52 | — | GLOBAL REIT ETF | 46434V647 |
| — | ISHARES INC | 46 | $2 | 0.0% | $43.48 | — | MSCI FRONTIER | 464286145 |
| IGF | ISHARES TR | 49 | $2 | 0.0% | $40.82 | — | GLB INFRASTR ETF | 464288372 |
| AOK | ISHARES TR | 23 | $1 | 0.0% | $43.48 | — | CONSER ALLOC ETF | 464289883 |
| IGOV | ISHARES TR | 18 | $1 | 0.0% | $55.56 | — | INTL TREA BD ETF | 464288117 |
| XLP | SELECT SECTOR SPDR TR | 14 | $1 | 0.0% | $71.43 | — | SBI CONS STPLS | 81369Y308 |
| SCHJ | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | 1 5YR CORP BD | 808524714 |
| SCHP | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $66.67 | — | US TIPS ETF | 808524870 |
| ARKG | ARK ETF TR | 1 | $0 | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| — | LIBERTY MEDIA CORP DEL | 7 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| ARKF | ARK ETF TR | 1 | $0 | 0.0% | — | — | FINTECH INNOVA | 00214Q708 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| LBRDA | LIBERTY BROADBAND CORP | 2 | $0 | 0.0% | $115.69 | +31.3% | COM SER A | 530307107 |