CIK: 0001423442 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $6,011,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 551,772 | $96,345 | 1.6% | $118.27 | +39.4% | COM | 037833100 |
| AMP | AMERIPRISE FINL INC | 292,300 | $87,795 | 1.5% | $108.02 | +164.4% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 1,589,763 | $83,065 | 1.4% | $28.22 | +31.6% | COM | 02209S103 |
| ORCL | ORACLE CORP | 997,342 | $82,510 | 1.4% | $52.26 | +47.3% | COM | 68389X105 |
| UNP | UNION PAC CORP | 281,797 | $76,990 | 1.3% | $213.44 | +8.0% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 249,316 | $76,867 | 1.3% | $232.75 | +25.2% | COM | 594918104 |
| AGG | ISHARES TR | 716,197 | $76,705 | 1.3% | $113.91 | — | CORE US AGGBD ET | 464287226 |
| KR | KROGER CO | 1,271,302 | $72,935 | 1.2% | $31.96 | +42.8% | COM | 501044101 |
| C | CITIGROUP INC | 1,357,545 | $72,493 | 1.2% | $55.41 | -3.4% | COM NEW | 172967424 |
| DGX | QUEST DIAGNOSTICS INC | 511,097 | $69,949 | 1.2% | $134.14 | -3.7% | COM | 74834L100 |
| HPQ | HP INC | 1,859,135 | $67,487 | 1.1% | $25.77 | +24.4% | COM | 40434L105 |
| WY | WEYERHAEUSER CO MTN BE | 1,749,757 | $66,316 | 1.1% | $32.26 | +5.8% | COM NEW | 962166104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 262,263 | $65,165 | 1.1% | $187.74 | +14.3% | COM | 502431109 |
| IT | GARTNER INC | 212,009 | $63,065 | 1.0% | $298.29 | -2.9% | COM | 366651107 |
| CE | CELANESE CORP DEL | 438,432 | $62,639 | 1.0% | $105.56 | +35.3% | COM | 150870103 |
| KEY | KEYCORP | 2,747,609 | $61,491 | 1.0% | $19.23 | +5.5% | COM | 493267108 |
| BAC | BK OF AMERICA CORP | 1,489,559 | $61,400 | 1.0% | $25.12 | +62.5% | COM | 060505104 |
| JCI | JOHNSON CTLS INTL PLC | 865,341 | $56,741 | 0.9% | $32.79 | +94.1% | SHS | G51502105 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,672,555 | $52,660 | 0.9% | $11.30 | -4.6% | COM | 550241103 |
| AMGN | AMGEN INC | 217,126 | $52,505 | 0.9% | $197.54 | +2.9% | COM | 031162100 |
| ALL | ALLSTATE CORP | 377,415 | $52,276 | 0.9% | $103.32 | +10.6% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,521 | $49,944 | 0.8% | $271.26 | +19.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 279,197 | $49,482 | 0.8% | $132.75 | +14.3% | COM | 478160104 |
| SYF | SYNCHRONY FINANCIAL | 1,420,734 | $49,456 | 0.8% | $26.26 | +45.4% | COM | 87165B103 |
| INTC | INTEL CORP | 973,893 | $48,265 | 0.8% | $49.87 | -7.4% | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 356,942 | $46,959 | 0.8% | $84.70 | +35.1% | COM | 828806109 |
| NOC | NORTHROP GRUMMAN CORP | 102,972 | $46,051 | 0.8% | $361.41 | +7.3% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 87,347 | $44,544 | 0.7% | $373.12 | +20.9% | COM | 91324P102 |
| SJM | SMUCKER J M CO | 314,258 | $42,553 | 0.7% | $111.70 | +7.0% | COM NEW | 832696405 |
| L | LOEWS CORP | 636,776 | $41,276 | 0.7% | $57.10 | +5.9% | COM | 540424108 |
| RY | ROYAL BK CDA | 363,486 | $40,017 | 0.7% | $102.61 | +9.3% | COM | 780087102 |
| KMI | KINDER MORGAN INC DEL | 2,100,789 | $39,726 | 0.7% | $13.37 | +6.1% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 254,411 | $38,874 | 0.6% | $120.73 | +17.7% | COM | 742718109 |
| — | AMCOR PLC | 3,355,654 | $38,019 | 0.6% | $9.29 | +6.9% | ORD | G0250X107 |
| TD | TORONTO DOMINION BK ONT | 479,141 | $38,014 | 0.6% | $71.58 | +12.6% | COM NEW | 891160509 |
| MCK | MCKESSON CORP | 123,095 | $37,683 | 0.6% | $137.55 | +93.8% | COM | 58155Q103 |
| PFE | PFIZER INC | 708,357 | $36,672 | 0.6% | $32.35 | +31.3% | COM | 717081103 |
| DPZ | DOMINOS PIZZA INC | 88,258 | $35,922 | 0.6% | $475.33 | -13.1% | COM | 25754A201 |
| PGR | PROGRESSIVE CORP | 313,163 | $35,698 | 0.6% | $84.96 | +15.9% | COM | 743315103 |
| WMB | WILLIAMS COS INC | 1,045,045 | $34,915 | 0.6% | $18.89 | +35.2% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 344,846 | $34,485 | 0.6% | $41.54 | +91.8% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 10,574 | $34,471 | 0.6% | $142.99 | +8.1% | COM | 023135106 |
| ELV | ANTHEM INC | 68,793 | $33,792 | 0.6% | $358.41 | +20.7% | COM | 036752103 |
| HCA | HCA HEALTHCARE INC | 132,698 | $33,256 | 0.6% | $199.72 | +21.5% | COM | 40412C101 |
| T | AT&T INC | 1,389,126 | $32,825 | 0.5% | $15.95 | -6.5% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 276,828 | $32,712 | 0.5% | $69.78 | +34.9% | COM | 744320102 |
| GOOGL | ALPHABET INC | 11,745 | $32,667 | 0.5% | $106.87 | +26.1% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 381,969 | $32,659 | 0.5% | $62.96 | +10.7% | COM | 56585A102 |
| REG | REGENCY CTRS CORP | 449,448 | $32,063 | 0.5% | $59.44 | +0.1% | COM | 758849103 |
| CAH | CARDINAL HEALTH INC | 528,637 | $29,973 | 0.5% | $48.00 | +2.5% | COM | 14149Y108 |
| AZO | AUTOZONE INC | 14,396 | $29,434 | 0.5% | $1548.65 | +26.2% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 42,658 | $29,219 | 0.5% | $36.46 | +22.5% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 622,526 | $29,147 | 0.5% | $43.35 | -1.2% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 694,832 | $28,704 | 0.5% | $27.56 | +30.2% | COM STK | 806857108 |
| EQH | EQUITABLE HLDGS INC | 924,986 | $28,591 | 0.5% | $22.25 | +34.2% | COM | 29452E101 |
| WHR | WHIRLPOOL CORP | 158,701 | $27,420 | 0.5% | $199.28 | +1.7% | COM | 963320106 |
| BXP | BOSTON PROPERTIES INC | 212,544 | $27,376 | 0.5% | $81.19 | +19.9% | COM | 101121101 |
| IGSB | ISHARES TR | 524,971 | $27,152 | 0.5% | $53.96 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 321,642 | $26,564 | 0.4% | $38.25 | +77.5% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 542,881 | $26,308 | 0.4% | $46.22 | +4.9% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 46,740 | $25,497 | 0.4% | $627.07 | -6.4% | CL A | 16119P108 |
| MFC | MANULIFE FINL CORP | 1,165,985 | $24,864 | 0.4% | $19.45 | +5.3% | COM | 56501R106 |
| CVX | CHEVRON CORP NEW | 151,959 | $24,743 | 0.4% | $74.75 | +64.2% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 338,326 | $24,708 | 0.4% | $54.07 | +5.1% | COM | 110122108 |
| CNQ | CANADIAN NAT RES LTD | 396,190 | $24,529 | 0.4% | $16.53 | +34.6% | COM | 136385101 |
| RSG | REPUBLIC SVCS INC | 184,717 | $24,475 | 0.4% | $112.42 | +7.6% | COM | 760759100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,407,920 | $23,992 | 0.4% | $7.94 | — | COM | 035710409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 180,992 | $23,533 | 0.4% | $101.35 | +10.6% | COM | 459200101 |
| PHM | PULTE GROUP INC | 558,137 | $23,385 | 0.4% | $50.38 | -5.1% | COM | 745867101 |
| COF | CAPITAL ONE FINL CORP | 177,943 | $23,362 | 0.4% | $134.05 | +1.4% | COM | 14040H105 |
| ENB | ENBRIDGE INC | 504,870 | $23,238 | 0.4% | $30.60 | +8.8% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 102,023 | $23,214 | 0.4% | $190.44 | +3.4% | COM | 053015103 |
| LOW | LOWES COS INC | 112,691 | $22,785 | 0.4% | $176.23 | +21.1% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 1,022,261 | $22,756 | 0.4% | $12.31 | +61.5% | COM | 7591EP100 |
| CSCO | CISCO SYS INC | 404,972 | $22,581 | 0.4% | $44.67 | +12.6% | COM | 17275R102 |
| KO | COCA COLA CO | 359,742 | $22,304 | 0.4% | $47.56 | +13.7% | COM | 191216100 |
| VTR | VENTAS INC | 360,691 | $22,276 | 0.4% | $47.42 | +0.4% | COM | 92276F100 |
| TSLA | TESLA INC | 20,610 | $22,209 | 0.4% | $206.92 | +50.5% | COM | 88160R101 |
| CNI | CANADIAN NATL RY CO | 164,810 | $22,103 | 0.4% | $115.32 | +0.3% | COM | 136375102 |
| CMA | COMERICA INC | 244,405 | $22,102 | 0.4% | $71.04 | +9.6% | COM | 200340107 |
| GOOG | ALPHABET INC | 7,837 | $21,889 | 0.4% | $101.83 | +32.5% | CAP STK CL C | 02079K107 |
| BNS | BANK NOVA SCOTIA B C | 302,319 | $21,664 | 0.4% | $53.73 | +9.1% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 180,645 | $21,259 | 0.4% | $89.11 | +10.3% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 360,619 | $20,384 | 0.3% | $59.24 | — | CL A LTD VT SH | 112585104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 195,330 | $20,083 | 0.3% | $70.69 | +5.1% | SHS - A - | N53745100 |
| JPM | JPMORGAN CHASE & CO | 144,549 | $19,705 | 0.3% | $103.63 | +29.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 381,795 | $19,449 | 0.3% | $42.75 | -2.9% | COM | 92343V104 |
| MMM | 3M CO | 129,859 | $19,333 | 0.3% | $119.05 | -3.7% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 70,644 | $19,276 | 0.3% | $20.27 | +23.5% | COM | 67066G104 |
| CMI | CUMMINS INC | 92,353 | $18,943 | 0.3% | $152.57 | +28.9% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 200,175 | $18,804 | 0.3% | $66.86 | +23.8% | COM | 718172109 |
| — | LIBERTY GLOBAL PLC | 720,511 | $18,668 | 0.3% | $21.46 | — | SHS CL C | G5480U120 |
| ACN | ACCENTURE PLC IRELAND | 54,714 | $18,451 | 0.3% | $285.38 | +11.6% | SHS CLASS A | G1151C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 203,990 | $18,339 | 0.3% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| DOW | DOW INC | 286,341 | $18,246 | 0.3% | $43.68 | +10.5% | COM | 260557103 |
| V | VISA INC | 77,308 | $17,145 | 0.3% | $194.60 | +7.9% | COM CL A | 92826C839 |
| FICO | FAIR ISAAC CORP | 35,818 | $16,708 | 0.3% | $471.64 | +0.1% | COM | 303250104 |
| TSN | TYSON FOODS INC | 185,851 | $16,658 | 0.3% | $63.91 | +25.8% | CL A | 902494103 |
| ACGL | ARCH CAP GROUP LTD | 338,889 | $16,409 | 0.3% | $37.64 | +17.4% | ORD | G0450A105 |
| R | RYDER SYS INC | 203,993 | $16,183 | 0.3% | $57.44 | +35.4% | COM | 783549108 |
| CI | CIGNA CORP NEW | 67,405 | $16,152 | 0.3% | $211.93 | +3.0% | COM | 125523100 |
| SHY | ISHARES TR | 193,637 | $16,140 | 0.3% | $85.66 | — | 1 3 YR TREAS BD | 464287457 |
| OMC | OMNICOM GROUP INC | 190,116 | $16,137 | 0.3% | $62.66 | +12.0% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 126,524 | $15,945 | 0.3% | $114.26 | +1.6% | COM | 372460105 |
| LLY | LILLY ELI & CO | 55,440 | $15,876 | 0.3% | $187.17 | +32.8% | COM | 532457108 |
| — | PETROCHINA CO LTD | 311,138 | $15,728 | 0.3% | $47.61 | — | SPONSORED ADR | 71646E100 |
| SU | SUNCOR ENERGY INC NEW | 478,266 | $15,570 | 0.3% | $20.47 | +24.6% | COM | 867224107 |
| APA | APA CORPORATION | 371,409 | $15,350 | 0.3% | $24.62 | +25.4% | COM | 03743Q108 |
| NTR | NUTRIEN LTD | 146,357 | $15,128 | 0.3% | $61.33 | +19.7% | COM | 67077M108 |
| WU | WESTERN UN CO | 802,742 | $15,043 | 0.3% | $19.21 | — | COM | 959802109 |
| CB | CHUBB LIMITED | 69,963 | $14,965 | 0.2% | $149.41 | +29.1% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 25,674 | $14,784 | 0.2% | $435.04 | +15.1% | COM | 22160K105 |
| CM | CANADIAN IMP BK COMM | 120,856 | $14,669 | 0.2% | $48.23 | +9.0% | COM | 136069101 |
| VLO | VALERO ENERGY CORP | 141,699 | $14,388 | 0.2% | $61.82 | +24.5% | COM | 91913Y100 |
| PEP | PEPSICO INC | 85,395 | $14,293 | 0.2% | $137.61 | +7.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 86,872 | $14,083 | 0.2% | $103.75 | +21.8% | COM | 00287Y109 |
| EMN | EASTMAN CHEM CO | 125,442 | $14,057 | 0.2% | $89.73 | +12.5% | COM | 277432100 |
| MRK | MERCK & CO INC | 171,128 | $14,041 | 0.2% | $66.46 | +5.1% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 276,476 | $13,721 | 0.2% | $48.42 | +4.8% | COM | 064058100 |
| — | BARRICK GOLD CORP | 550,192 | $13,490 | 0.2% | $19.06 | — | COM | 067901108 |
| TRP | TC ENERGY CORP | 234,304 | $13,212 | 0.2% | $39.99 | +7.5% | COM | 87807B107 |
| HD | HOME DEPOT INC | 43,805 | $13,112 | 0.2% | $263.73 | +19.1% | COM | 437076102 |
| BIIB | BIOGEN INC | 61,994 | $13,056 | 0.2% | $290.59 | -25.2% | COM | 09062X103 |
| TROW | PRICE T ROWE GROUP INC | 85,812 | $12,974 | 0.2% | $157.63 | -18.1% | COM | 74144T108 |
| CVS | CVS HEALTH CORP | 127,287 | $12,883 | 0.2% | $81.69 | +12.6% | COM | 126650100 |
| PAYX | PAYCHEX INC | 93,854 | $12,808 | 0.2% | $95.90 | +14.4% | COM | 704326107 |
| CSX | CSX CORP | 341,961 | $12,806 | 0.2% | $28.98 | +15.5% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 122,391 | $12,760 | 0.2% | $89.64 | — | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 68,706 | $12,555 | 0.2% | $120.54 | +31.7% | COM | 89417E109 |
| DELL | DELL TECHNOLOGIES INC | 246,616 | $12,378 | 0.2% | $43.91 | +16.6% | CL C | 24703L202 |
| CINF | CINCINNATI FINL CORP | 91,043 | $12,378 | 0.2% | $102.96 | +7.9% | COM | 172062101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,792 | $12,207 | 0.2% | $458.46 | +4.9% | COM | 00724F101 |
| HOLX | HOLOGIC INC | 158,295 | $12,160 | 0.2% | $71.65 | +0.4% | COM | 436440101 |
| AA | ALCOA CORP | 134,867 | $12,142 | 0.2% | $55.68 | +24.9% | COM | 013872106 |
| AVGO | BROADCOM INC | 19,258 | $12,126 | 0.2% | $45.10 | +22.1% | COM | 11135F101 |
| CAG | CONAGRA BRANDS INC | 355,492 | $11,934 | 0.2% | $29.93 | -5.3% | COM | 205887102 |
| SPY | SPDR S&P 500 ETF TR | 26,149 | $11,810 | 0.2% | $358.90 | — | TR UNIT | 78462F103 |
| MGA | MAGNA INTL INC | 182,332 | $11,717 | 0.2% | $57.47 | +12.2% | COM | 559222401 |
| WMT | WALMART INC | 78,339 | $11,666 | 0.2% | $44.26 | +0.7% | COM | 931142103 |
| F | FORD MTR CO DEL | 681,993 | $11,532 | 0.2% | $12.58 | +15.7% | COM | 345370860 |
| ETN | EATON CORP PLC | 75,975 | $11,530 | 0.2% | $113.80 | +29.5% | SHS | G29183103 |
| BCE | BCE INC | 207,190 | $11,483 | 0.2% | $38.00 | +5.2% | COM NEW | 05534B760 |
| NXPI | NXP SEMICONDUCTORS N V | 61,958 | $11,468 | 0.2% | $160.43 | +14.0% | COM | N6596X109 |
| HSY | HERSHEY CO | 52,650 | $11,406 | 0.2% | $160.95 | +14.6% | COM | 427866108 |
| SLF | SUN LIFE FINANCIAL INC. | 203,945 | $11,384 | 0.2% | $52.16 | +5.6% | COM | 866796105 |
| — | WALGREENS BOOTS ALLIANCE INC | 248,543 | $11,127 | 0.2% | $56.71 | — | COM | 931427108 |
| FOXA | FOX CORP | 278,696 | $10,995 | 0.2% | $36.70 | +5.1% | CL A COM | 35137L105 |
| HRB | BLOCK H & R INC | 421,987 | $10,989 | 0.2% | $20.39 | +5.9% | COM | 093671105 |
| IEI | ISHARES TR | 89,771 | $10,957 | 0.2% | $129.39 | — | 3 7 YR TREAS BD | 464288661 |
| VALE | VALE S A | 546,372 | $10,922 | 0.2% | $16.73 | — | SPONSORED ADS | 91912E105 |
| LKQ | LKQ CORP | 235,591 | $10,698 | 0.2% | $43.76 | +5.6% | COM | 501889208 |
| STN | STANTEC INC | 209,456 | $10,503 | 0.2% | $52.48 | — | COM | 85472N109 |
| WSM | WILLIAMS SONOMA INC | 72,020 | $10,443 | 0.2% | $76.89 | -8.8% | COM | 969904101 |
| RHI | ROBERT HALF INTL INC | 89,826 | $10,256 | 0.2% | $110.59 | +4.3% | COM | 770323103 |
| GIB | CGI INC | 126,431 | $10,070 | 0.2% | $86.72 | -4.7% | CL A SUB VTG | 12532H104 |
| AIG | AMERICAN INTL GROUP INC | 159,661 | $10,021 | 0.2% | $52.41 | +5.0% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC | 44,934 | $10,012 | 0.2% | $137.11 | +42.5% | COM | 149123101 |
| META | META PLATFORMS INC | 44,908 | $9,986 | 0.2% | $267.93 | -7.4% | CL A | 30303M102 |
| MAS | MASCO CORP | 195,663 | $9,979 | 0.2% | $51.90 | +6.3% | COM | 574599106 |
| — | CONTINENTAL RES INC | 152,912 | $9,378 | 0.2% | $31.16 | — | COM | 212015101 |
| IX | ORIX CORP | 93,732 | $9,360 | 0.2% | $85.43 | — | SPONSORED ADR | 686330101 |
| UNM | UNUM GROUP | 294,818 | $9,290 | 0.2% | $27.67 | +1.0% | COM | 91529Y106 |
| ALLY | ALLY FINL INC | 211,968 | $9,216 | 0.2% | $37.18 | +10.0% | COM | 02005N100 |
| INFY | INFOSYS LTD | 368,258 | $9,166 | 0.2% | $22.10 | — | SPONSORED ADR | 456788108 |
| HON | HONEYWELL INTL INC | 46,943 | $9,134 | 0.2% | $163.88 | +3.9% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 22,169 | $9,093 | 0.2% | $385.38 | +2.3% | COM | 78409V104 |
| CVE | CENOVUS ENERGY INC | 541,388 | $9,022 | 0.2% | $11.01 | +25.5% | COM | 15135U109 |
| CF | CF INDS HLDGS INC | 87,095 | $8,976 | 0.1% | $70.35 | +5.6% | COM | 125269100 |
| HMC | HONDA MOTOR LTD | 316,141 | $8,934 | 0.1% | $29.38 | — | AMERN SHS | 438128308 |
| AAP | ADVANCE AUTO PARTS INC | 42,187 | $8,731 | 0.1% | $176.83 | +12.4% | COM | 00751Y106 |
| IP | INTERNATIONAL PAPER CO | 188,975 | $8,722 | 0.1% | $32.90 | +17.5% | COM | 460146103 |
| ZTS | ZOETIS INC | 45,777 | $8,633 | 0.1% | $183.20 | +3.9% | CL A | 98978V103 |
| TU | TELUS CORPORATION | 325,250 | $8,495 | 0.1% | $23.79 | +3.9% | COM | 87971M103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 572,395 | $8,471 | 0.1% | $12.21 | — | SPONSORED ADR | 71654V408 |
| MA | MASTERCARD INCORPORATED | 23,390 | $8,359 | 0.1% | $315.59 | +11.4% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 73,459 | $8,202 | 0.1% | $76.86 | +16.0% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 18,536 | $8,182 | 0.1% | $352.55 | +3.6% | COM | 539830109 |
| MS | MORGAN STANLEY | 92,987 | $8,127 | 0.1% | $38.92 | +117.4% | COM NEW | 617446448 |
| VIV | TELEFONICA BRASIL SA | 708,714 | $7,973 | 0.1% | $8.87 | — | NEW ADR | 87936R205 |
| DXC | DXC TECHNOLOGY CO | 241,538 | $7,881 | 0.1% | $33.41 | -1.0% | COM | 23355L106 |
| JKHY | HENRY JACK & ASSOC INC | 39,969 | $7,876 | 0.1% | $154.01 | +8.1% | COM | 426281101 |
| TXN | TEXAS INSTRS INC | 42,803 | $7,853 | 0.1% | $138.48 | +13.6% | COM | 882508104 |
| WCN | WASTE CONNECTIONS INC | 55,870 | $7,811 | 0.1% | $129.12 | -3.3% | COM | 94106B101 |
| ASML | ASML HOLDING N V | 11,504 | $7,684 | 0.1% | $512.24 | — | N Y REGISTRY SHS | N07059210 |
| TGT | TARGET CORP | 36,012 | $7,642 | 0.1% | $130.07 | +47.1% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 83,854 | $7,628 | 0.1% | $81.21 | +5.8% | COM | 855244109 |
| CFG | CITIZENS FINL GROUP INC | 167,668 | $7,600 | 0.1% | $36.81 | +17.7% | COM | 174610105 |
| SHV | ISHARES TR | 68,881 | $7,594 | 0.1% | $110.56 | — | SHORT TREAS BD | 464288679 |
| BHP | BHP GROUP LTD | 96,958 | $7,490 | 0.1% | $64.38 | — | SPONSORED ADS | 088606108 |
| DG | DOLLAR GEN CORP NEW | 33,365 | $7,428 | 0.1% | $196.33 | +1.3% | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC | 67,695 | $7,402 | 0.1% | $119.80 | -0.4% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 66,572 | $7,393 | 0.1% | $91.44 | — | ADR | 670100205 |
| LQD | ISHARES TR | 61,073 | $7,386 | 0.1% | $131.28 | — | IBOXX INV CP ETF | 464287242 |
| D | DOMINION ENERGY INC | 86,237 | $7,328 | 0.1% | $63.49 | +5.4% | COM | 25746U109 |
| DVA | DAVITA INC | 64,761 | $7,325 | 0.1% | $69.15 | +62.3% | COM | 23918K108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,909 | $7,282 | 0.1% | $130.17 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 61,516 | $7,281 | 0.1% | $97.61 | +18.2% | COM | 002824100 |
| IWF | ISHARES TR | 26,161 | $7,263 | 0.1% | $263.76 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 64,974 | $7,209 | 0.1% | $93.36 | +0.3% | SHS | G5960L103 |
| BBY | BEST BUY INC | 78,722 | $7,156 | 0.1% | $39.46 | +108.3% | COM | 086516101 |
| VTI | VANGUARD INDEX FDS | 31,358 | $7,139 | 0.1% | $218.65 | — | TOTAL STK MKT | 922908769 |
| KB | KB FINL GROUP INC | 144,977 | $7,079 | 0.1% | $37.06 | — | SPONSORED ADR | 48241A105 |
| — | BLACKROCK INC | 9,217 | $7,043 | 0.1% | $751.22 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 44,371 | $7,033 | 0.1% | $135.14 | +5.5% | COM | 94106L109 |
| BBWI | BATH & BODY WORKS INC | 146,651 | $7,009 | 0.1% | $57.14 | -14.7% | COM | 070830104 |
| MCD | MCDONALDS CORP | 27,951 | $6,912 | 0.1% | $198.92 | +14.5% | COM | 580135101 |
| JEF | JEFFERIES FINL GROUP INC | 208,477 | $6,848 | 0.1% | $27.36 | +9.4% | COM | 47233W109 |
| DIS | DISNEY WALT CO | 49,270 | $6,758 | 0.1% | $139.14 | +1.5% | COM | 254687106 |
| TM | TOYOTA MOTOR CORP | 37,419 | $6,745 | 0.1% | $163.20 | — | ADS | 892331307 |
| — | AMERICA MOVIL SAB DE CV | 318,633 | $6,739 | 0.1% | $17.63 | — | SPON ADR L SHS | 02364W105 |
| NEE | NEXTERA ENERGY INC | 74,141 | $6,280 | 0.1% | $67.32 | +7.1% | COM | 65339F101 |
| ON | ON SEMICONDUCTOR CORP | 99,508 | $6,230 | 0.1% | $45.67 | +33.5% | COM | 682189105 |
| TAP | MOLSON COORS BEVERAGE CO | 116,504 | $6,219 | 0.1% | $44.45 | +0.4% | CL B | 60871R209 |
| DHR | DANAHER CORPORATION | 21,201 | $6,219 | 0.1% | $196.37 | +25.1% | COM | 235851102 |
| IMO | IMPERIAL OIL LTD | 127,327 | $6,156 | 0.1% | $30.51 | +27.4% | COM NEW | 453038408 |
| CTVA | CORTEVA INC | 106,799 | $6,139 | 0.1% | $48.99 | 0.0% | COM | 22052L104 |
| IDXX | IDEXX LABS INC | 11,193 | $6,123 | 0.1% | $498.23 | +5.6% | COM | 45168D104 |
| MRSH | MARSH & MCLENNAN COS INC | 35,742 | $6,091 | 0.1% | $131.17 | +13.3% | COM | 571748102 |
| RIO | RIO TINTO PLC | 75,696 | $6,086 | 0.1% | $60.86 | — | SPONSORED ADR | 767204100 |
| DVN | DEVON ENERGY CORP NEW | 102,727 | $6,074 | 0.1% | $37.02 | +20.3% | COM | 25179M103 |
| URI | UNITED RENTALS INC | 16,973 | $6,029 | 0.1% | $155.94 | +102.8% | COM | 911363109 |
| SONY | SONY GROUP CORPORATION | 57,963 | $5,954 | 0.1% | $72.96 | — | SPONSORED ADR | 835699307 |
| MSI | MOTOROLA SOLUTIONS INC | 24,540 | $5,944 | 0.1% | $216.48 | +2.5% | COM NEW | 620076307 |
| QCOM | QUALCOMM INC | 38,668 | $5,909 | 0.1% | $75.16 | +104.4% | COM | 747525103 |
| — | THOMSON REUTERS CORP. | 53,948 | $5,858 | 0.1% | $112.83 | — | COM NEW | 884903709 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,908 | $5,852 | 0.1% | $394.42 | +44.0% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,506 | $5,784 | 0.1% | $81.08 | +1.7% | CL A | 192446102 |
| PWR | QUANTA SVCS INC | 43,773 | $5,761 | 0.1% | $79.98 | +38.0% | COM | 74762E102 |
| TFII | TFI INTL INC | 53,298 | $5,676 | 0.1% | $71.74 | +41.9% | COM | 87241L109 |
| — | LABORATORY CORP AMER HLDGS | 21,312 | $5,619 | 0.1% | $284.92 | — | COM NEW | 50540R409 |
| AXP | AMERICAN EXPRESS CO | 29,323 | $5,483 | 0.1% | $137.14 | +25.3% | COM | 025816109 |
| USB | US BANCORP DEL | 103,104 | $5,480 | 0.1% | $38.42 | +24.5% | COM NEW | 902973304 |
| SHOP | SHOPIFY INC | 8,020 | $5,422 | 0.1% | $144.28 | -43.1% | CL A | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 16,421 | $5,421 | 0.1% | $227.02 | +40.9% | COM | 38141G104 |
| NKE | NIKE INC | 40,215 | $5,411 | 0.1% | $117.49 | +12.3% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 25,194 | $5,403 | 0.1% | $152.91 | +15.9% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP | 95,094 | $5,396 | 0.1% | $41.76 | 0.0% | COM | 674599105 |
| — | NATWEST GROUP PLC | 949,832 | $5,395 | 0.1% | $5.60 | — | SPONS ADR 2 ORD | 639057108 |
| CME | CME GROUP INC | 22,567 | $5,368 | 0.1% | $182.63 | +9.9% | COM | 12572Q105 |
| BX | BLACKSTONE INC | 42,151 | $5,351 | 0.1% | $84.39 | +27.0% | COM | 09260D107 |
| — | CELESTICA INC | 449,067 | $5,348 | 0.1% | $7.80 | — | SUB VTG SHS | 15101Q108 |
| — | INTERPUBLIC GROUP COS INC | 149,033 | $5,283 | 0.1% | $25.24 | +22.9% | COM | 460690100 |
| CMBT | EURONAV NV | 486,236 | $5,195 | 0.1% | $5.67 | +3.5% | SHS | B38564108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 161,716 | $5,177 | 0.1% | $31.56 | — | NY REGISTRY SH | 03938L203 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,826 | $5,134 | 0.1% | $74.09 | +17.1% | COM | 75513E101 |
| PBA | PEMBINA PIPELINE CORP | 136,042 | $5,110 | 0.1% | $27.96 | 0.0% | COM | 706327103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,309,213 | $5,093 | 0.1% | $3.89 | — | SPON ADR NEW | 900111204 |
| AON | AON PLC | 15,618 | $5,086 | 0.1% | $250.05 | +13.1% | SHS CL A | G0403H108 |
| SLVM | SYLVAMO CORP | 152,440 | $5,073 | 0.1% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| WFG | WEST FRASER TIMBER CO LTD | 60,856 | $5,006 | 0.1% | $86.42 | +8.7% | COM | 952845105 |
| IEF | ISHARES TR | 46,551 | $5,003 | 0.1% | $113.55 | — | BARCLAYS 7 10 YR | 464287440 |
| PKX | POSCO HOLDINGS INC | 84,222 | $4,992 | 0.1% | $54.18 | — | SPONSORED ADR | 693483109 |
| PNW | PINNACLE WEST CAP CORP | 62,781 | $4,903 | 0.1% | $60.39 | 0.0% | COM | 723484101 |
| LPLA | LPL FINL HLDGS INC | 26,751 | $4,887 | 0.1% | $120.44 | +44.6% | COM | 50212V100 |
| — | RITCHIE BROS AUCTIONEERS | 82,523 | $4,873 | 0.1% | $59.77 | — | COM | 767744105 |
| BPOP | POPULAR INC | 59,284 | $4,846 | 0.1% | $61.66 | +27.2% | COM NEW | 733174700 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 767,463 | $4,812 | 0.1% | $6.73 | — | SPONSORED ADR | 86562M209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 66,987 | $4,810 | 0.1% | $50.59 | +28.9% | COM | 416515104 |
| — | GLAXOSMITHKLINE PLC | 108,725 | $4,736 | 0.1% | $40.07 | — | SPONSORED ADR | 37733W105 |
| INVA | INNOVIVA INC | 244,198 | $4,725 | 0.1% | $14.97 | +19.3% | COM | 45781M101 |
| TECK | TECK RESOURCES LTD | 116,432 | $4,700 | 0.1% | $27.43 | +30.3% | CL B | 878742204 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 129,365 | $4,596 | 0.1% | $28.14 | — | SPONSORD ADS NEW | 16965P202 |
| TPR | TAPESTRY INC | 123,187 | $4,576 | 0.1% | $37.70 | -8.9% | COM | 876030107 |
| NVS | NOVARTIS AG | 51,816 | $4,547 | 0.1% | $88.39 | — | SPONSORED ADR | 66987V109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 107,372 | $4,543 | 0.1% | $42.23 | -1.4% | COM | 419870100 |
| CRM | SALESFORCE COM INC | 21,269 | $4,516 | 0.1% | $208.51 | +2.0% | COM | 79466L302 |
| MET | METLIFE INC | 63,674 | $4,475 | 0.1% | $37.17 | +61.7% | COM | 59156R108 |
| CBRE | CBRE GROUP INC | 48,739 | $4,461 | 0.1% | $87.35 | +11.5% | CL A | 12504L109 |
| ED | CONSOLIDATED EDISON INC | 47,063 | $4,456 | 0.1% | $64.59 | +17.0% | COM | 209115104 |
| PLD | PROLOGIS INC. | 27,384 | $4,422 | 0.1% | $104.92 | +29.1% | COM | 74340W103 |
| NUE | NUCOR CORP | 29,629 | $4,405 | 0.1% | $63.65 | +81.5% | COM | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 35,437 | $4,364 | 0.1% | $112.21 | +1.6% | COM | 494368103 |
| FTNT | FORTINET INC | 12,712 | $4,344 | 0.1% | $41.23 | +50.8% | COM | 34959E109 |
| BCS | BARCLAYS PLC | 542,699 | $4,287 | 0.1% | $9.11 | — | ADR | 06738E204 |
| — | RESOLUTE FST PRODS INC | 331,760 | $4,283 | 0.1% | $12.81 | — | COM | 76117W109 |
| GE | GENERAL ELECTRIC CO | 46,656 | $4,269 | 0.1% | $59.83 | -2.2% | COM NEW | 369604301 |
| MOH | MOLINA HEALTHCARE INC | 12,757 | $4,256 | 0.1% | $216.89 | +41.9% | COM | 60855R100 |
| AMAT | APPLIED MATLS INC | 32,069 | $4,227 | 0.1% | $99.37 | +33.7% | COM | 038222105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 75,990 | $4,176 | 0.1% | $52.96 | — | SPONSORD ADR REP | 191241108 |
| AZN | ASTRAZENECA PLC | 62,359 | $4,137 | 0.1% | $57.28 | — | SPONSORED ADR | 046353108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,773 | $4,114 | 0.1% | $126.41 | +20.7% | COM | 679580100 |
| ABBNY | ABB LTD | 124,487 | $4,026 | 0.1% | $34.05 | — | SPONSORED ADR | 000375204 |
| DDS | DILLARDS INC | 14,937 | $4,009 | 0.1% | $167.66 | +24.9% | CL A | 254067101 |
| AEP | AMERICAN ELEC PWR CO INC | 40,163 | $4,007 | 0.1% | $72.92 | +8.6% | COM | 025537101 |
| WAT | WATERS CORP | 12,879 | $3,998 | 0.1% | $214.86 | +51.4% | COM | 941848103 |
| PNC | PNC FINL SVCS GROUP INC | 21,552 | $3,975 | 0.1% | $100.34 | +73.5% | COM | 693475105 |
| — | LINDE PLC | 12,268 | $3,919 | 0.1% | $273.89 | — | SHS | G5494J103 |
| UMC | UNITED MICROELECTRONICS CORP | 429,005 | $3,913 | 0.1% | $4.64 | — | SPON ADR NEW | 910873405 |
| AFL | AFLAC INC | 60,442 | $3,892 | 0.1% | $41.89 | +36.8% | COM | 001055102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 79,036 | $3,860 | 0.1% | $39.14 | +0.4% | FNF GROUP COM | 31620R303 |
| CHD | CHURCH & DWIGHT CO INC | 38,640 | $3,840 | 0.1% | $91.99 | +3.4% | COM | 171340102 |
| — | TOTALENERGIES SE | 73,635 | $3,722 | 0.1% | $44.17 | — | SPONSORED ADS | 89151E109 |
| ATKR | ATKORE INC | 37,774 | $3,718 | 0.1% | $65.01 | +53.9% | COM | 047649108 |
| MEOH | METHANEX CORP | 68,117 | $3,714 | 0.1% | $47.46 | +3.0% | COM | 59151K108 |
| — | SHAW COMMUNICATIONS INC | 117,556 | $3,648 | 0.1% | $31.03 | — | CL B CONV | 82028K200 |
| BKNG | BOOKING HOLDINGS INC | 1,546 | $3,631 | 0.1% | $1778.91 | +29.2% | COM | 09857L108 |
| INTU | INTUIT | 7,547 | $3,629 | 0.1% | $417.84 | +19.5% | COM | 461202103 |
| BA | BOEING CO | 18,873 | $3,614 | 0.1% | $200.19 | +0.3% | COM | 097023105 |
| ESS | ESSEX PPTY TR INC | 10,442 | $3,608 | 0.1% | $201.77 | +42.7% | COM | 297178105 |
| DOV | DOVER CORP | 22,845 | $3,584 | 0.1% | $140.17 | +11.3% | COM | 260003108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,489 | $3,573 | 0.1% | $140.39 | +23.2% | COM | 759509102 |
| SHEL | SHELL PLC | 64,310 | $3,533 | 0.1% | $54.94 | — | SPON ADS | 780259305 |
| JLL | JONES LANG LASALLE INC | 14,624 | $3,502 | 0.1% | $190.92 | +27.6% | COM | 48020Q107 |
| — | HILLENBRAND INC | 79,256 | $3,501 | 0.1% | $46.39 | — | COM | 431571108 |
| CAJPY | CANON INC | 140,571 | $3,417 | 0.1% | $23.85 | — | SPONSORED ADR | 138006309 |
| ACWI | ISHARES TR | 34,176 | $3,410 | 0.1% | $103.68 | — | MSCI ACWI ETF | 464288257 |
| ITW | ILLINOIS TOOL WKS INC | 16,088 | $3,369 | 0.1% | $191.52 | +6.3% | COM | 452308109 |
| KIM | KIMCO RLTY CORP | 135,253 | $3,341 | 0.1% | $17.23 | +16.9% | COM | 49446R109 |
| RELX | RELX PLC | 104,488 | $3,250 | 0.1% | $29.74 | — | SPONSORED ADR | 759530108 |
| NFLX | NETFLIX INC | 8,581 | $3,214 | 0.1% | $47.17 | -11.7% | COM | 64110L106 |
| MATX | MATSON INC | 26,508 | $3,197 | 0.1% | $90.09 | +6.0% | COM | 57686G105 |
| — | KELLOGG CO | 49,482 | $3,191 | 0.1% | $51.52 | +2.0% | COM | 487836108 |
| DE | DEERE & CO | 7,659 | $3,182 | 0.1% | $280.51 | +29.4% | COM | 244199105 |
| FDS | FACTSET RESH SYS INC | 7,312 | $3,175 | 0.1% | $392.01 | +3.7% | COM | 303075105 |
| PYPL | PAYPAL HLDGS INC | 27,305 | $3,158 | 0.1% | $177.27 | -25.1% | COM | 70450Y103 |
| DEO | DIAGEO PLC | 15,112 | $3,070 | 0.1% | $167.99 | — | SPON ADR NEW | 25243Q205 |
| VNO | VORNADO RLTY TR | 67,569 | $3,062 | 0.1% | $45.44 | — | SH BEN INT | 929042109 |
| FNV | FRANCO NEV CORP | 19,215 | $3,058 | 0.1% | $131.91 | +5.3% | COM | 351858105 |
| DD | DUPONT DE NEMOURS INC | 41,357 | $3,043 | 0.1% | $28.79 | +4.5% | COM | 26614N102 |
| VUG | VANGUARD INDEX FDS | 10,526 | $3,027 | 0.1% | $290.20 | — | GROWTH ETF | 922908736 |
| HBAN | HUNTINGTON BANCSHARES INC | 205,930 | $3,011 | 0.1% | $12.82 | +2.0% | COM | 446150104 |
| MDLZ | MONDELEZ INTL INC | 47,274 | $2,968 | 0.0% | $52.35 | +12.0% | CL A | 609207105 |
| — | CHINA PETROLEUM & CHEMICAL C | 59,906 | $2,967 | 0.0% | $57.70 | — | SPON ADR H SHS | 16941R108 |
| PSA | PUBLIC STORAGE | 7,580 | $2,958 | 0.0% | $262.98 | +14.5% | COM | 74460D109 |
| FITB | FIFTH THIRD BANCORP | 68,557 | $2,951 | 0.0% | $17.86 | +123.4% | COM | 316773100 |
| TMUS | T-MOBILE US INC | 22,932 | $2,943 | 0.0% | $95.08 | +21.0% | COM | 872590104 |
| CTAS | CINTAS CORP | 6,669 | $2,837 | 0.0% | $77.65 | +20.9% | COM | 172908105 |
| LPL | LG DISPLAY CO LTD | 340,044 | $2,809 | 0.0% | $8.69 | — | SPONS ADR REP | 50186V102 |
| BP | BP PLC | 95,410 | $2,805 | 0.0% | $27.42 | — | SPONSORED ADR | 055622104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 195,158 | $2,795 | 0.0% | $15.72 | — | SPONSORED ADS | 874060205 |
| GD | GENERAL DYNAMICS CORP | 11,586 | $2,794 | 0.0% | $184.40 | +11.1% | COM | 369550108 |
| SLG | SL GREEN RLTY CORP | 34,350 | $2,789 | 0.0% | $81.19 | — | COM | 78440X887 |
| VICI | VICI PPTYS INC | 97,713 | $2,781 | 0.0% | $24.01 | -5.5% | COM | 925652109 |
| SHW | SHERWIN WILLIAMS CO | 11,119 | $2,776 | 0.0% | $254.87 | +4.6% | COM | 824348106 |
| IWD | ISHARES TR | 16,637 | $2,761 | 0.0% | $167.37 | — | RUS 1000 VAL ETF | 464287598 |
| TX | TERNIUM SA | 60,289 | $2,752 | 0.0% | $29.54 | — | SPONSORED ADS | 880890108 |
| KLAC | KLA CORP | 7,476 | $2,737 | 0.0% | $252.80 | +42.0% | COM NEW | 482480100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,055,726 | $2,713 | 0.0% | $2.67 | — | SPONSORED ADR | 60687Y109 |
| CDW | CDW CORP | 15,093 | $2,700 | 0.0% | $150.02 | +16.1% | COM | 12514G108 |
| MOV | MOVADO GROUP INC | 69,079 | $2,698 | 0.0% | $33.64 | +12.8% | COM | 624580106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,365 | $2,691 | 0.0% | $110.46 | +11.0% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 4,936 | $2,654 | 0.0% | $260.05 | — | COM | 512807108 |
| HST | HOST HOTELS & RESORTS INC | 136,457 | $2,651 | 0.0% | $12.30 | +21.3% | COM | 44107P104 |
| EMR | EMERSON ELEC CO | 26,808 | $2,629 | 0.0% | $81.47 | +7.3% | COM | 291011104 |
| BAX | BAXTER INTL INC | 33,678 | $2,611 | 0.0% | $75.52 | +1.2% | COM | 071813109 |
| WIT | WIPRO LTD | 338,587 | $2,610 | 0.0% | $6.60 | — | SPON ADR 1 SH | 97651M109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,914 | $2,609 | 0.0% | $88.19 | +13.8% | COM | 025932104 |
| MCO | MOODYS CORP | 7,659 | $2,584 | 0.0% | $320.79 | +1.4% | COM | 615369105 |
| HSBC | HSBC HLDGS PLC | 75,118 | $2,571 | 0.0% | $30.35 | — | SPON ADR NEW | 404280406 |
| ISRG | INTUITIVE SURGICAL INC | 8,474 | $2,556 | 0.0% | $308.06 | -5.2% | COM NEW | 46120E602 |
| LEN | LENNAR CORP | 31,187 | $2,531 | 0.0% | $56.68 | +49.9% | CL A | 526057104 |
| LPX | LOUISIANA PAC CORP | 40,739 | $2,531 | 0.0% | $58.64 | +17.6% | COM | 546347105 |
| VRSK | VERISK ANALYTICS INC | 11,616 | $2,493 | 0.0% | $185.26 | +3.7% | COM | 92345Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,815 | $2,492 | 0.0% | $1120.40 | +28.8% | COM | 592688105 |
| CIGI | COLLIERS INTL GROUP INC | 19,027 | $2,479 | 0.0% | $140.11 | -2.2% | SUB VTG SHS | 194693107 |
| EBAY | EBAY INC. | 43,020 | $2,463 | 0.0% | $34.66 | +55.9% | COM | 278642103 |
| SYK | STRYKER CORPORATION | 9,209 | $2,462 | 0.0% | $223.51 | +11.1% | COM | 863667101 |
| EOG | EOG RES INC | 20,632 | $2,460 | 0.0% | $54.50 | +71.5% | COM | 26875P101 |
| — | PARAMOUNT GLOBAL | 64,947 | $2,456 | 0.0% | $40.78 | — | CLASS B COM | 92556H206 |
| — | MARATHON OIL CORP | 97,508 | $2,448 | 0.0% | $12.38 | — | COM | 565849106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 395,037 | $2,445 | 0.0% | $5.37 | — | SPONSORED ADS | 606822104 |
| WELL | WELLTOWER INC | 25,431 | $2,445 | 0.0% | $72.12 | +9.1% | COM | 95040Q104 |
| FLEX | FLEX LTD | 131,505 | $2,439 | 0.0% | $13.17 | -3.0% | ORD | Y2573F102 |
| SCHW | SCHWAB CHARLES CORP | 28,889 | $2,436 | 0.0% | $63.94 | +30.4% | COM | 808513105 |
| NOW | SERVICENOW INC | 4,342 | $2,418 | 0.0% | $103.78 | +8.0% | COM | 81762P102 |
| GIL | GILDAN ACTIVEWEAR INC | 64,396 | $2,414 | 0.0% | $36.32 | -0.2% | COM | 375916103 |
| STE | STERIS PLC | 9,965 | $2,409 | 0.0% | $172.30 | +29.9% | SHS USD | G8473T100 |
| FCX | FREEPORT-MCMORAN INC | 48,346 | $2,405 | 0.0% | $27.51 | +52.1% | CL B | 35671D857 |
| PAMT | P A M TRANSN SVCS INC | 68,336 | $2,375 | 0.0% | $29.28 | +20.9% | COM | 693149106 |
| — | DUKE REALTY CORP | 40,899 | $2,375 | 0.0% | $65.19 | — | COM NEW | 264411505 |
| STT | STATE STR CORP | 27,211 | $2,370 | 0.0% | $54.00 | +50.0% | COM | 857477103 |
| — | XPERI HOLDING CORP | 136,771 | $2,369 | 0.0% | $18.19 | — | COM | 98390M103 |
| AMT | AMERICAN TOWER CORP NEW | 9,355 | $2,350 | 0.0% | $201.47 | +6.6% | COM | 03027X100 |
| — | CITY OFFICE REIT INC | 132,515 | $2,340 | 0.0% | $17.95 | — | COM | 178587101 |
| NSC | NORFOLK SOUTHN CORP | 8,160 | $2,327 | 0.0% | $211.66 | +19.5% | COM | 655844108 |
| IVV | ISHARES TR | 5,105 | $2,316 | 0.0% | $450.73 | — | CORE S&P500 ETF | 464287200 |
| A | AGILENT TECHNOLOGIES INC | 17,379 | $2,300 | 0.0% | $132.25 | +1.3% | COM | 00846U101 |
| COKE | COCA COLA CONS INC | 4,527 | $2,249 | 0.0% | $41.93 | +23.1% | COM | 191098102 |
| PCH | POTLATCHDELTIC CORPORATION | 42,300 | $2,230 | 0.0% | $53.60 | — | COM | 737630103 |
| THC | TENET HEALTHCARE CORP | 25,927 | $2,229 | 0.0% | $62.56 | +31.3% | COM NEW | 88033G407 |
| — | DISCOVER FINL SVCS | 20,109 | $2,216 | 0.0% | $111.25 | — | COM | 254709108 |
| OC | OWENS CORNING NEW | 23,951 | $2,192 | 0.0% | $90.29 | +1.8% | COM | 690742101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,256 | $2,180 | 0.0% | $76.10 | +101.6% | COM | 127387108 |
| TFC | TRUIST FINL CORP | 38,454 | $2,180 | 0.0% | $39.49 | +28.2% | COM | 89832Q109 |
| VTV | VANGUARD INDEX FDS | 14,745 | $2,179 | 0.0% | $100.33 | — | VALUE ETF | 922908744 |
| MOS | MOSAIC CO NEW | 32,773 | $2,179 | 0.0% | $39.44 | +15.2% | COM | 61945C103 |
| IWB | ISHARES TR | 8,698 | $2,175 | 0.0% | $176.09 | — | RUS 1000 ETF | 464287622 |
| MU | MICRON TECHNOLOGY INC | 27,739 | $2,161 | 0.0% | $64.97 | +28.3% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 3,469 | $2,159 | 0.0% | $64.81 | +38.1% | COM | 697435105 |
| ROP | ROPER TECHNOLOGIES INC | 4,551 | $2,149 | 0.0% | $426.05 | +3.1% | COM | 776696106 |
| BRX | BRIXMOR PPTY GROUP INC | 82,565 | $2,131 | 0.0% | $17.63 | — | COM | 11120U105 |
| APD | AIR PRODS & CHEMS INC | 8,519 | $2,129 | 0.0% | $248.67 | -6.7% | COM | 009158106 |
| TRGP | TARGA RES CORP | 28,090 | $2,120 | 0.0% | $46.33 | +25.3% | COM | 87612G101 |
| AQN | ALGONQUIN PWR UTILS CORP | 136,120 | $2,111 | 0.0% | $11.41 | +2.0% | COM | 015857105 |
| BABA | ALIBABA GROUP HLDG LTD | 19,388 | $2,109 | 0.0% | $214.45 | — | SPONSORED ADS | 01609W102 |
| OLN | OLIN CORP | 40,226 | $2,103 | 0.0% | $47.64 | -0.9% | COM PAR $1 | 680665205 |
| CRESY | CRESUD S A C I F Y A | 255,691 | $2,097 | 0.0% | $5.28 | — | SPONSORED ADR | 226406106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,537 | $2,078 | 0.0% | $155.40 | -19.5% | COM | 88262P102 |
| EW | EDWARDS LIFESCIENCES CORP | 17,215 | $2,027 | 0.0% | $93.00 | +20.6% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 33,393 | $1,985 | 0.0% | $55.38 | -0.4% | COM | 375558103 |
| — | CRANE CO | 18,213 | $1,972 | 0.0% | $97.23 | — | COM | 224399105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 117,715 | $1,967 | 0.0% | $14.18 | +5.5% | COM | 42824C109 |
| SYY | SYSCO CORP | 24,038 | $1,963 | 0.0% | $68.67 | +5.8% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 7,167 | $1,952 | 0.0% | $255.15 | +10.6% | CL A | 518439104 |
| DFAT | DIMENSIONAL ETF TRUST | 41,599 | $1,938 | 0.0% | $44.81 | — | US TARGETED VLU | 25434V609 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,509 | $1,935 | 0.0% | $23.21 | +9.6% | COM | 302081104 |
| TJX | TJX COS INC NEW | 31,430 | $1,904 | 0.0% | $56.68 | +11.6% | COM | 872540109 |
| SNY | SANOFI | 36,980 | $1,899 | 0.0% | $50.73 | — | SPONSORED ADR | 80105N105 |
| OVV | OVINTIV INC | 34,890 | $1,887 | 0.0% | $43.09 | 0.0% | COM | 69047Q102 |
| UBS | UBS GROUP AG | 96,342 | $1,883 | 0.0% | $14.13 | +33.9% | SHS | H42097107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 56,303 | $1,882 | 0.0% | $31.94 | — | SPN ADR RESTRD | 824596100 |
| SNX | TD SYNNEX CORPORATION | 18,169 | $1,875 | 0.0% | $72.31 | +39.1% | COM | 87162W100 |
| FAST | FASTENAL CO | 31,457 | $1,869 | 0.0% | $24.86 | +2.2% | COM | 311900104 |
| HIMX | HIMAX TECHNOLOGIES INC | 171,767 | $1,865 | 0.0% | $12.47 | — | SPONSORED ADR | 43289P106 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,080 | $1,861 | 0.0% | $135.18 | +7.8% | COM | 22822V101 |
| PKG | PACKAGING CORP AMER | 11,854 | $1,851 | 0.0% | $103.66 | +25.1% | COM | 695156109 |
| NEM | NEWMONT CORP | 23,148 | $1,839 | 0.0% | $51.59 | +16.4% | COM | 651639106 |
| VOYA | VOYA FINANCIAL INC | 27,600 | $1,831 | 0.0% | $50.71 | +24.5% | COM | 929089100 |
| TIMB | TIM S A | 126,223 | $1,830 | 0.0% | $13.15 | — | SPONSORED ADR | 88706T108 |
| IQV | IQVIA HLDGS INC | 7,889 | $1,824 | 0.0% | $234.50 | +1.0% | COM | 46266C105 |
| — | SPARTANNASH CO | 55,250 | $1,823 | 0.0% | $30.45 | — | COM | 847215100 |
| KGC | KINROSS GOLD CORP | 308,442 | $1,810 | 0.0% | $5.99 | -6.9% | COM | 496902404 |
| RMD | RESMED INC | 7,418 | $1,799 | 0.0% | $196.22 | +19.1% | COM | 761152107 |
| EQIX | EQUINIX INC | 2,417 | $1,792 | 0.0% | $604.42 | +10.0% | COM | 29444U700 |
| — | CANADIAN PAC RY LTD | 21,705 | $1,792 | 0.0% | $85.86 | — | COM | 13645T100 |
| — | WNS HLDGS LTD | 20,939 | $1,790 | 0.0% | $62.15 | — | SPON ADR | 92932M101 |
| OKE | ONEOK INC NEW | 25,333 | $1,789 | 0.0% | $42.83 | +21.4% | COM | 682680103 |
| BWA | BORGWARNER INC | 45,720 | $1,779 | 0.0% | $28.17 | +25.3% | COM | 099724106 |
| CL | COLGATE PALMOLIVE CO | 23,266 | $1,764 | 0.0% | $72.06 | +0.4% | COM | 194162103 |
| SAP | SAP SE | 15,896 | $1,764 | 0.0% | $138.17 | — | SPON ADR | 803054204 |
| SNPS | SYNOPSYS INC | 5,251 | $1,750 | 0.0% | $225.15 | +38.6% | COM | 871607107 |
| IBN | ICICI BANK LIMITED | 90,625 | $1,716 | 0.0% | $17.07 | — | ADR | 45104G104 |
| NDSN | NORDSON CORP | 7,530 | $1,710 | 0.0% | $228.88 | -4.2% | COM | 655663102 |
| — | INDUSTRIAS BACHOCO SAB | 36,444 | $1,703 | 0.0% | $43.33 | — | SPON ADR B | 456463108 |
| COR | AMERISOURCEBERGEN CORP | 10,995 | $1,701 | 0.0% | $76.80 | +77.3% | COM | 03073E105 |
| MLI | MUELLER INDS INC | 31,193 | $1,690 | 0.0% | $23.78 | +12.6% | COM | 624756102 |
| — | VERITIV CORP | 12,564 | $1,678 | 0.0% | $34.60 | — | COM | 923454102 |
| MGM | MGM RESORTS INTERNATIONAL | 39,564 | $1,659 | 0.0% | $42.99 | 0.0% | COM | 552953101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,600 | $1,652 | 0.0% | $25.75 | +181.9% | COM | 12008R107 |
| ADI | ANALOG DEVICES INC | 9,991 | $1,650 | 0.0% | $127.68 | +18.5% | COM | 032654105 |
| CHT | CHUNGHWA TELECOM CO LTD | 36,460 | $1,621 | 0.0% | $43.10 | — | SPON ADR NEW11 | 17133Q502 |
| — | MR COOPER GROUP INC | 35,467 | $1,620 | 0.0% | $37.79 | — | COM | 62482R107 |
| — | WESTROCK CO | 34,285 | $1,612 | 0.0% | $50.36 | — | COM | 96145D105 |
| AMKR | AMKOR TECHNOLOGY INC | 73,004 | $1,586 | 0.0% | $11.45 | +86.2% | COM | 031652100 |
| HUM | HUMANA INC | 3,631 | $1,580 | 0.0% | $373.35 | +7.7% | COM | 444859102 |
| — | JUNIPER NETWORKS INC | 42,484 | $1,579 | 0.0% | $35.22 | — | COM | 48203R104 |
| RUSHA | RUSH ENTERPRISES INC | 31,008 | $1,579 | 0.0% | $33.43 | +5.1% | CL A | 781846209 |
| RRR | RED ROCK RESORTS INC | 31,515 | $1,530 | 0.0% | $39.82 | +19.7% | CL A | 75700L108 |
| BDX | BECTON DICKINSON & CO | 5,739 | $1,527 | 0.0% | $226.67 | +6.3% | COM | 075887109 |
| SXC | SUNCOKE ENERGY INC | 170,794 | $1,522 | 0.0% | $6.92 | +13.7% | COM | 86722A103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,469 | $1,511 | 0.0% | $49.05 | — | FTSE DEV MKT ETF | 921943858 |
| ASIX | ADVANSIX INC | 29,503 | $1,507 | 0.0% | $38.78 | +5.4% | COM | 00773T101 |
| FIS | FIDELITY NATL INFORMATION SV | 14,952 | $1,501 | 0.0% | $111.43 | -14.9% | COM | 31620M106 |
| VOD | VODAFONE GROUP PLC NEW | 89,676 | $1,490 | 0.0% | $16.75 | — | SPONSORED ADR | 92857W308 |
| — | VMWARE INC | 12,946 | $1,474 | 0.0% | $116.07 | — | CL A COM | 928563402 |
| HDB | HDFC BANK LTD | 23,769 | $1,458 | 0.0% | $63.58 | — | SPONSORED ADS | 40415F101 |
| JBHT | HUNT J B TRANS SVCS INC | 7,237 | $1,453 | 0.0% | $176.53 | +8.7% | COM | 445658107 |
| ECPG | ENCORE CAP GROUP INC | 23,099 | $1,449 | 0.0% | $61.59 | +5.9% | COM | 292554102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,047 | $1,429 | 0.0% | $173.06 | -3.7% | COM | 49338L103 |
| SNA | SNAP ON INC | 6,946 | $1,427 | 0.0% | $206.59 | -7.8% | COM | 833034101 |
| SIG | SIGNET JEWELERS LIMITED | 19,512 | $1,419 | 0.0% | $71.62 | +6.3% | SHS | G81276100 |
| KFRC | KFORCE INC | 18,808 | $1,391 | 0.0% | $45.27 | +57.5% | COM | 493732101 |
| DSGX | DESCARTES SYS GROUP INC | 18,962 | $1,389 | 0.0% | $72.61 | -0.7% | COM | 249906108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,872 | $1,374 | 0.0% | $131.61 | +16.6% | COM | 363576109 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,199 | $1,372 | 0.0% | $55.85 | +24.7% | COM | 039483102 |
| WPP | WPP PLC NEW | 20,844 | $1,364 | 0.0% | $61.70 | — | ADR | 92937A102 |
| BSX | BOSTON SCIENTIFIC CORP | 30,652 | $1,358 | 0.0% | $41.20 | +5.2% | COM | 101137107 |
| ARCB | ARCBEST CORP | 16,787 | $1,351 | 0.0% | $81.46 | +8.4% | COM | 03937C105 |
| MAA | MID-AMER APT CMNTYS INC | 6,445 | $1,350 | 0.0% | $128.84 | +40.9% | COM | 59522J103 |
| VET | VERMILION ENERGY INC | 64,309 | $1,350 | 0.0% | $10.89 | +63.0% | COM | 923725105 |
| SO | SOUTHERN CO | 18,596 | $1,348 | 0.0% | $51.36 | +14.3% | COM | 842587107 |
| MTUS | TIMKENSTEEL CORPORATION | 61,540 | $1,346 | 0.0% | $17.58 | 0.0% | COM | 887399103 |
| BIO | BIO RAD LABS INC | 2,377 | $1,339 | 0.0% | $509.20 | +18.4% | CL A | 090572207 |
| LNC | LINCOLN NATL CORP IND | 20,361 | $1,331 | 0.0% | $44.71 | +22.4% | COM | 534187109 |
| JBL | JABIL INC | 21,498 | $1,327 | 0.0% | $48.38 | +25.9% | COM | 466313103 |
| LBRDK | LIBERTY BROADBAND CORP | 9,783 | $1,324 | 0.0% | $137.96 | -1.2% | COM SER C | 530307305 |
| DAR | DARLING INGREDIENTS INC | 16,453 | $1,322 | 0.0% | $29.43 | +136.6% | COM | 237266101 |
| FSV | FIRSTSERVICE CORP NEW | 9,118 | $1,319 | 0.0% | $155.54 | -4.6% | COM | 33767E202 |
| GNRC | GENERAC HLDGS INC | 4,405 | $1,309 | 0.0% | $262.02 | +14.5% | COM | 368736104 |
| IMKTA | INGLES MKTS INC | 14,399 | $1,282 | 0.0% | $49.58 | +65.4% | CL A | 457030104 |
| AN | AUTONATION INC | 12,785 | $1,273 | 0.0% | $76.88 | +43.7% | COM | 05329W102 |
| QQQ | INVESCO QQQ TR | 3,489 | $1,265 | 0.0% | $333.65 | — | UNIT SER 1 | 46090E103 |
| RJF | RAYMOND JAMES FINL INC | 11,479 | $1,262 | 0.0% | $65.94 | +51.6% | COM | 754730109 |
| ACM | AECOM | 16,352 | $1,256 | 0.0% | $64.95 | +8.9% | COM | 00766T100 |
| MAN | MANPOWERGROUP INC WIS | 13,347 | $1,254 | 0.0% | $74.57 | +36.6% | COM | 56418H100 |
| HDV | ISHARES TR | 11,600 | $1,240 | 0.0% | $105.84 | — | CORE HIGH DV ETF | 46429B663 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,682 | $1,239 | 0.0% | $80.79 | — | SPON ADR B | 400506101 |
| GWW | GRAINGER W W INC | 2,400 | $1,238 | 0.0% | $450.22 | +5.2% | COM | 384802104 |
| VOO | VANGUARD INDEX FDS | 2,946 | $1,223 | 0.0% | $339.54 | — | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 5,282 | $1,222 | 0.0% | $229.19 | -5.7% | COM | 31428X106 |
| FISV | FISERV INC | 11,896 | $1,206 | 0.0% | $103.53 | -2.2% | COM | 337738108 |
| CSGS | CSG SYS INTL INC | 18,921 | $1,203 | 0.0% | $46.44 | +19.2% | COM | 126349109 |
| CSL | CARLISLE COS INC | 4,848 | $1,192 | 0.0% | $171.78 | +30.4% | COM | 142339100 |
| ORI | OLD REP INTL CORP | 46,072 | $1,192 | 0.0% | $15.84 | +21.7% | COM | 680223104 |
| TT | TRANE TECHNOLOGIES PLC | 7,773 | $1,187 | 0.0% | $158.45 | -1.7% | SHS | G8994E103 |
| ECL | ECOLAB INC | 6,717 | $1,186 | 0.0% | $202.05 | -11.1% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 6,735 | $1,184 | 0.0% | $123.96 | +29.3% | CL A | 571903202 |
| BTI | BRITISH AMERN TOB PLC | 28,050 | $1,183 | 0.0% | $37.31 | — | SPONSORED ADR | 110448107 |
| EC | ECOPETROL S A | 63,433 | $1,180 | 0.0% | $13.07 | — | SPONSORED ADS | 279158109 |
| CNMD | CONMED CORP | 7,938 | $1,179 | 0.0% | $75.38 | +78.7% | COM | 207410101 |
| BTG | B2GOLD CORP | 256,317 | $1,177 | 0.0% | $3.38 | +1.2% | COM | 11777Q209 |
| ITOT | ISHARES TR | 11,628 | $1,174 | 0.0% | $90.58 | — | CORE S&P TTL STK | 464287150 |
| LSTR | LANDSTAR SYS INC | 7,701 | $1,162 | 0.0% | $127.40 | — | COM | 515098101 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,412 | $1,161 | 0.0% | $39.30 | +5.9% | COM | 962879102 |
| XLK | SELECT SECTOR SPDR TR | 7,236 | $1,150 | 0.0% | $118.80 | — | TECHNOLOGY | 81369Y803 |
| TXT | TEXTRON INC | 15,443 | $1,149 | 0.0% | $54.57 | +31.8% | COM | 883203101 |
| EVR | EVERCORE INC | 10,270 | $1,143 | 0.0% | $113.69 | +0.5% | CLASS A | 29977A105 |
| ING | ING GROEP N.V. | 109,309 | $1,140 | 0.0% | $7.38 | — | SPONSORED ADR | 456837103 |
| KT | KT CORP | 78,960 | $1,132 | 0.0% | $12.22 | — | SPONSORED ADR | 48268K101 |
| — | GRINDROD SHIPPING HOLDINGS L | 44,183 | $1,124 | 0.0% | $25.44 | — | SHS | Y28895103 |
| TTEK | TETRA TECH INC NEW | 6,785 | $1,119 | 0.0% | $16.47 | +86.8% | COM | 88162G103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,964 | $1,112 | 0.0% | $48.39 | +48.9% | COM | 34964C106 |
| VO | VANGUARD INDEX FDS | 4,616 | $1,098 | 0.0% | $197.24 | — | MID CAP ETF | 922908629 |
| — | COMPANHIA BRASILEIRA DE DIST | 216,388 | $1,091 | 0.0% | $4.31 | — | SPONSORED ADR | 20440T300 |
| EXC | EXELON CORP | 22,383 | $1,066 | 0.0% | $30.10 | +22.4% | COM | 30161N101 |
| GM | GENERAL MTRS CO | 24,163 | $1,057 | 0.0% | $42.81 | +12.5% | COM | 37045V100 |
| RVTY | PERKINELMER INC | 6,032 | $1,052 | 0.0% | $120.98 | +45.5% | COM | 714046109 |
| ARW | ARROW ELECTRS INC | 8,850 | $1,050 | 0.0% | $92.03 | +36.1% | COM | 042735100 |
| MTB | M & T BK CORP | 6,188 | $1,049 | 0.0% | $155.43 | 0.0% | COM | 55261F104 |
| SHYG | ISHARES TR | 23,658 | $1,040 | 0.0% | $44.23 | — | 0-5YR HI YL CP | 46434V407 |
| HRL | HORMEL FOODS CORP | 20,110 | $1,036 | 0.0% | $42.17 | +2.9% | COM | 440452100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 17,319 | $1,034 | 0.0% | $39.01 | — | SPON ADR | 400501102 |
| SYNA | SYNAPTICS INC | 5,182 | $1,034 | 0.0% | $199.03 | +11.4% | COM | 87157D109 |
| HIW | HIGHWOODS PPTYS INC | 22,508 | $1,030 | 0.0% | $40.23 | — | COM | 431284108 |
| BRO | BROWN & BROWN INC | 14,238 | $1,029 | 0.0% | $61.45 | +6.4% | COM | 115236101 |
| WKC | WORLD FUEL SVCS CORP | 37,882 | $1,024 | 0.0% | $33.53 | -17.2% | COM | 981475106 |
| VMC | VULCAN MATLS CO | 5,571 | $1,023 | 0.0% | $136.19 | +32.8% | COM | 929160109 |
| BKE | BUCKLE INC | 30,918 | $1,022 | 0.0% | $24.14 | +6.6% | COM | 118440106 |
| — | UNILEVER PLC | 22,274 | $1,015 | 0.0% | $58.82 | — | SPON ADR NEW | 904767704 |
| ZION | ZIONS BANCORPORATION N A | 15,461 | $1,014 | 0.0% | $40.82 | +67.6% | COM | 989701107 |
| POOL | POOL CORP | 2,380 | $1,006 | 0.0% | $311.95 | +42.2% | COM | 73278L105 |
| — | PIONEER NAT RES CO | 4,014 | $1,004 | 0.0% | $203.13 | — | COM | 723787107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,774 | $1,004 | 0.0% | $50.70 | — | FTSE EMR MKT ETF | 922042858 |
| — | URSTADT BIDDLE PPTYS INC | 53,135 | $999 | 0.0% | $19.30 | — | CL A | 917286205 |
| CNH | CNH INDL N V | 62,821 | $990 | 0.0% | $13.78 | +1.4% | SHS | N20944109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,214 | $986 | 0.0% | $25.80 | — | COM | 293792107 |
| USNA | USANA HEALTH SCIENCES INC | 12,389 | $984 | 0.0% | $92.32 | -2.3% | COM | 90328M107 |
| BKR | BAKER HUGHES COMPANY | 26,784 | $975 | 0.0% | $27.68 | 0.0% | CL A | 05722G100 |
| HAL | HALLIBURTON CO | 25,696 | $973 | 0.0% | $21.40 | +39.5% | COM | 406216101 |
| TELFY | TELEFONICA S A | 202,102 | $970 | 0.0% | $4.66 | — | SPONSORED ADR | 879382208 |
| IEMG | ISHARES INC | 17,451 | $969 | 0.0% | $59.62 | — | CORE MSCI EMKT | 46434G103 |
| ENTG | ENTEGRIS INC | 7,319 | $961 | 0.0% | $110.82 | +14.1% | COM | 29362U104 |
| — | CHAMPIONX CORPORATION | 39,175 | $959 | 0.0% | $21.58 | — | COM | 15872M104 |
| MANH | MANHATTAN ASSOCIATES INC | 6,890 | $956 | 0.0% | $150.69 | -11.1% | COM | 562750109 |
| FANG | DIAMONDBACK ENERGY INC | 6,974 | $956 | 0.0% | $66.79 | +61.1% | COM | 25278X109 |
| UBER | UBER TECHNOLOGIES INC | 26,579 | $948 | 0.0% | $39.71 | -9.4% | COM | 90353T100 |
| BLD | TOPBUILD CORP | 5,144 | $933 | 0.0% | $93.75 | +138.9% | COM | 89055F103 |
| IEFA | ISHARES TR | 13,358 | $929 | 0.0% | $71.58 | — | CORE MSCI EAFE | 46432F842 |
| NSIT | INSIGHT ENTERPRISES INC | 8,627 | $926 | 0.0% | $98.57 | +3.1% | COM | 45765U103 |
| III | INFORMATION SVCS GROUP INC | 134,399 | $915 | 0.0% | $4.32 | +40.6% | COM | 45675Y104 |
| FERG1GBX | FERGUSON PLC NEW | 6,808 | $913 | 0.0% | $142.05 | — | SHS | G3421J106 |
| VB | VANGUARD INDEX FDS | 4,294 | $913 | 0.0% | $177.53 | — | SMALL CP ETF | 922908751 |
| — | ACTIVISION BLIZZARD INC | 11,357 | $910 | 0.0% | $79.31 | — | COM | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS | 1,302 | $909 | 0.0% | $587.96 | +7.0% | COM | 75886F107 |
| MSCI | MSCI INC | 1,789 | $900 | 0.0% | $485.95 | +2.2% | COM | 55354G100 |
| JD | JD.COM INC | 15,530 | $899 | 0.0% | $61.07 | — | SPON ADR CL A | 47215P106 |
| MRVL | MARVELL TECHNOLOGY INC | 12,527 | $898 | 0.0% | $63.70 | +11.3% | COM | 573874104 |
| SKM | SK TELECOM LTD | 34,975 | $896 | 0.0% | $26.68 | — | SPONSORED ADR | 78440P306 |
| BB | BLACKBERRY LTD | 120,338 | $892 | 0.0% | $8.74 | -13.8% | COM | 09228F103 |
| — | CEDAR REALTY TRUST INC | 32,204 | $890 | 0.0% | $14.96 | — | COM NEW | 150602605 |
| GIS | GENERAL MLS INC | 12,971 | $878 | 0.0% | $49.09 | +19.7% | COM | 370334104 |
| DKS | DICKS SPORTING GOODS INC | 8,774 | $878 | 0.0% | $97.33 | +3.0% | COM | 253393102 |
| APOG | APOGEE ENTERPRISES INC | 18,411 | $874 | 0.0% | $29.88 | +42.9% | COM | 037598109 |
| MELI | MERCADOLIBRE INC | 732 | $871 | 0.0% | $1207.56 | -9.9% | COM | 58733R102 |
| SBSW | SIBANYE STILLWATER LTD | 53,704 | $871 | 0.0% | $15.96 | — | SPONSORED ADR | 82575P107 |
| DXCM | DEXCOM INC | 1,696 | $868 | 0.0% | $100.35 | +9.0% | COM | 252131107 |
| — | TRICON RESIDENTIAL INC | 54,509 | $866 | 0.0% | $15.32 | — | COM NPV | 89612W102 |
| AGCO | AGCO CORP | 5,912 | $863 | 0.0% | $82.41 | +32.9% | COM | 001084102 |
| PERI | PERION NETWORK LTD | 38,294 | $861 | 0.0% | $16.90 | +26.1% | SHS NEW | M78673114 |
| RCI | ROGERS COMMUNICATIONS INC | 15,122 | $856 | 0.0% | $47.03 | +9.9% | CL B | 775109200 |
| XYZ | BLOCK INC | 6,235 | $845 | 0.0% | $165.13 | -26.7% | CL A | 852234103 |
| APH | AMPHENOL CORP NEW | 11,159 | $841 | 0.0% | $33.38 | +11.8% | CL A | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,223 | $841 | 0.0% | $237.20 | +0.1% | COM | 92532F100 |
| — | HEIDRICK & STRUGGLES INTL IN | 21,167 | $838 | 0.0% | $44.64 | — | COM | 422819102 |
| LYG | LLOYDS BANKING GROUP PLC | 347,724 | $838 | 0.0% | $1.92 | — | SPONSORED ADR | 539439109 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,438 | $836 | 0.0% | $129.21 | +16.9% | CL A | 65336K103 |
| TAC | TRANSALTA CORP | 80,690 | $835 | 0.0% | $10.89 | -5.3% | COM | 89346D107 |
| ROK | ROCKWELL AUTOMATION INC | 2,957 | $828 | 0.0% | $247.70 | +8.3% | COM | 773903109 |
| MTZ | MASTEC INC | 9,482 | $826 | 0.0% | $59.63 | +46.5% | COM | 576323109 |
| ZD | ZIFF DAVIS INC | 8,521 | $825 | 0.0% | $95.29 | +7.6% | COM | 48123V102 |
| VSCO | VICTORIAS SECRET AND CO | 16,044 | $824 | 0.0% | $60.70 | -10.4% | COMMON STOCK | 926400102 |
| — | GRANITE REAL ESTATE INVT TR | 10,576 | $815 | 0.0% | $77.06 | — | UNIT 99/99/9999 | 387437114 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 40,955 | $803 | 0.0% | $11.79 | +21.2% | COM | 63888U108 |
| — | CI FINL CORP | 50,556 | $803 | 0.0% | $20.91 | — | COM | 125491100 |
| XEL | XCEL ENERGY INC | 11,085 | $800 | 0.0% | $57.40 | +5.2% | COM | 98389B100 |
| FELE | FRANKLIN ELEC INC | 9,636 | $800 | 0.0% | $51.53 | +59.7% | COM | 353514102 |
| WDAY | WORKDAY INC | 3,342 | $800 | 0.0% | $229.31 | +3.9% | CL A | 98138H101 |
| CNC | CENTENE CORP DEL | 9,468 | $797 | 0.0% | $71.93 | +14.0% | COM | 15135B101 |
| STLD | STEEL DYNAMICS INC | 9,556 | $797 | 0.0% | $63.45 | 0.0% | COM | 858119100 |
| CGAU | CENTERRA GOLD INC | 81,105 | $797 | 0.0% | $6.94 | +14.8% | COM | 152006102 |
| YUM | YUM BRANDS INC | 6,717 | $796 | 0.0% | $112.42 | +1.8% | COM | 988498101 |
| TTC | TORO CO | 9,216 | $788 | 0.0% | $96.95 | -4.0% | COM | 891092108 |
| — | CHINA LIFE INS CO LTD | 103,798 | $788 | 0.0% | $7.82 | — | SPON ADR REP H | 16939P106 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,770 | $787 | 0.0% | $100.85 | — | TT WRLD ST ETF | 922042742 |
| ACI | ALBERTSONS COS INC | 23,580 | $784 | 0.0% | $19.82 | +6.6% | COMMON STOCK | 013091103 |
| SRE | SEMPRA | 4,641 | $780 | 0.0% | $58.17 | +9.0% | COM | 816851109 |
| WSBC | WESBANCO INC | 22,572 | $776 | 0.0% | $35.53 | +1.4% | COM | 950810101 |
| DHI | D R HORTON INC | 10,356 | $772 | 0.0% | $76.18 | +9.4% | COM | 23331A109 |
| PH | PARKER-HANNIFIN CORP | 2,715 | $770 | 0.0% | $255.64 | +12.0% | COM | 701094104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,480 | $769 | 0.0% | $58.78 | +7.0% | COM | 74251V102 |
| GL | GLOBE LIFE INC | 7,608 | $765 | 0.0% | $87.68 | +12.0% | COM | 37959E102 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,571 | $765 | 0.0% | $42.51 | -1.3% | COM | 61174X109 |
| NWSA | NEWS CORP NEW | 34,359 | $761 | 0.0% | $24.42 | -12.6% | CL A | 65249B109 |
| NTES | NETEASE INC | 8,472 | $760 | 0.0% | $114.74 | — | SPONSORED ADS | 64110W102 |
| CHRD | OASIS PETROLEUM INC | 5,190 | $759 | 0.0% | $92.35 | 0.0% | COM NEW | 674215207 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,002 | $759 | 0.0% | $122.59 | +18.8% | COM | 43300A203 |
| CNO | CNO FINL GROUP INC | 30,211 | $758 | 0.0% | $15.05 | +51.1% | COM | 12621E103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,288 | $756 | 0.0% | $48.52 | +19.0% | COM | 74112D101 |
| PSX | PHILLIPS 66 | 8,723 | $754 | 0.0% | $61.29 | +18.8% | COM | 718546104 |
| FINV | FINVOLUTION GROUP | 189,331 | $752 | 0.0% | $4.25 | — | SPONSORED ADS | 31810T101 |
| — | DISCOVERY INC | 30,117 | $751 | 0.0% | $36.14 | — | COM SER A | 25470F104 |
| HNRG | HALLADOR ENERGY COMPANY | 214,207 | $750 | 0.0% | $2.55 | +22.3% | COM | 40609P105 |
| AEM | AGNICO EAGLE MINES LTD | 12,255 | $750 | 0.0% | $47.87 | +2.4% | COM | 008474108 |
| MRNA | MODERNA INC | 4,330 | $746 | 0.0% | $242.49 | -30.6% | COM | 60770K107 |
| STLA | STELLANTIS N.V | 45,445 | $739 | 0.0% | $16.26 | — | SHS | N82405106 |
| LULU | LULULEMON ATHLETICA INC | 2,012 | $735 | 0.0% | $339.81 | -4.2% | COM | 550021109 |
| RRX | REGAL REXNORD CORPORATION | 4,929 | $733 | 0.0% | $89.22 | +79.7% | COM | 758750103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,059 | $733 | 0.0% | $135.55 | 0.0% | CL B | 913903100 |
| SEM | SELECT MED HLDGS CORP | 30,346 | $728 | 0.0% | $12.87 | -4.3% | COM | 81619Q105 |
| ADSK | AUTODESK INC | 3,386 | $726 | 0.0% | $227.69 | +1.2% | COM | 052769106 |
| AGRO | ADECOAGRO S A | 59,983 | $725 | 0.0% | $8.21 | -0.2% | COM | L00849106 |
| NMR | NOMURA HLDGS INC | 170,487 | $719 | 0.0% | $4.86 | — | SPONSORED ADR | 65535H208 |
| VGT | VANGUARD WORLD FDS | 1,706 | $711 | 0.0% | $280.96 | — | INF TECH ETF | 92204A702 |
| QLYS | QUALYS INC | 4,983 | $710 | 0.0% | $109.60 | +16.5% | COM | 74758T303 |
| TDC | TERADATA CORP DEL | 14,359 | $708 | 0.0% | $36.52 | +25.6% | COM | 88076W103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,005 | $706 | 0.0% | $114.12 | 0.0% | COM | 538034109 |
| LUV | SOUTHWEST AIRLS CO | 15,416 | $706 | 0.0% | $49.88 | -18.0% | COM | 844741108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,504 | $701 | 0.0% | $134.52 | +6.6% | COM | 11133T103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 79,190 | $698 | 0.0% | $9.61 | -15.9% | SHS NEW | M51474118 |
| BCC | BOISE CASCADE CO DEL | 10,049 | $698 | 0.0% | $30.05 | +105.8% | COM | 09739D100 |
| HUN | HUNTSMAN CORP | 18,390 | $690 | 0.0% | $29.36 | +28.2% | COM | 447011107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,965 | $689 | 0.0% | $61.28 | — | ALLWRLD EX US | 922042775 |
| CARR | CARRIER GLOBAL CORPORATION | 14,895 | $683 | 0.0% | $42.11 | +5.9% | COM | 14448C104 |
| DECK | DECKERS OUTDOOR CORP | 2,496 | $683 | 0.0% | $28.70 | +72.9% | COM | 243537107 |
| FBP | FIRST BANCORP P R | 51,985 | $682 | 0.0% | $11.81 | +5.8% | COM NEW | 318672706 |
| — | USA TRUCK INC | 32,901 | $678 | 0.0% | $14.63 | — | COM | 902925106 |
| — | CHIMERA INVT CORP | 56,224 | $677 | 0.0% | $14.18 | — | COM NEW | 16934Q208 |
| INVH | INVITATION HOMES INC | 16,812 | $676 | 0.0% | $23.54 | +52.4% | COM | 46187W107 |
| RELL | RICHARDSON ELECTRS LTD | 54,236 | $675 | 0.0% | $7.55 | +52.5% | COM | 763165107 |
| ILMN | ILLUMINA INC | 1,924 | $672 | 0.0% | $351.68 | -4.0% | COM | 452327109 |
| TSCO | TRACTOR SUPPLY CO | 2,879 | $672 | 0.0% | $32.28 | +27.9% | COM | 892356106 |
| ABM | ABM INDS INC | 14,538 | $669 | 0.0% | $45.30 | -11.5% | COM | 000957100 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,115 | $669 | 0.0% | $117.62 | -5.9% | COM NEW | 759351604 |
| DIOD | DIODES INC | 7,614 | $662 | 0.0% | $84.87 | +7.3% | COM | 254543101 |
| XRX | XEROX HOLDINGS CORP | 32,778 | $661 | 0.0% | $24.29 | -13.4% | COM NEW | 98421M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,598 | $661 | 0.0% | $408.48 | +12.5% | CL A | 989207105 |
| FSP | FRANKLIN STR PPTYS CORP | 111,776 | $659 | 0.0% | $5.76 | — | COM | 35471R106 |
| HLI | HOULIHAN LOKEY INC | 7,499 | $658 | 0.0% | $53.66 | +78.6% | CL A | 441593100 |
| RDY | DR REDDYS LABS LTD | 11,787 | $657 | 0.0% | $56.07 | — | ADR | 256135203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,594 | $655 | 0.0% | $210.99 | +83.7% | COM | 955306105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 412 | $652 | 0.0% | $28.14 | +7.0% | COM | 169656105 |
| CRAI | CRA INTL INC | 7,722 | $651 | 0.0% | $81.61 | +2.1% | COM | 12618T105 |
| — | CERNER CORP | 6,954 | $651 | 0.0% | $87.41 | — | COM | 156782104 |
| MHK | MOHAWK INDS INC | 5,215 | $648 | 0.0% | $177.22 | -15.4% | COM | 608190104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,808 | $647 | 0.0% | $79.80 | — | SPON ADR UNITS | 344419106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,881 | $647 | 0.0% | $292.45 | +4.3% | CL A | 78410G104 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,766 | $646 | 0.0% | $19.76 | -0.6% | COM | 297602104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,908 | $644 | 0.0% | $122.68 | — | SPON ADR SER B | 40051E202 |
| MPWR | MONOLITHIC PWR SYS INC | 1,319 | $641 | 0.0% | $373.28 | +13.3% | COM | 609839105 |
| CUZ | COUSINS PPTYS INC | 15,880 | $640 | 0.0% | $36.05 | — | COM NEW | 222795502 |
| O | REALTY INCOME CORP | 9,213 | $638 | 0.0% | $53.00 | +4.4% | COM | 756109104 |
| MMI | MARCUS & MILLICHAP INC | 11,996 | $632 | 0.0% | $44.71 | 0.0% | COM | 566324109 |
| FISI | FINANCIAL INSTNS INC | 20,801 | $627 | 0.0% | $24.10 | +8.3% | COM | 317585404 |
| LDOS | LEIDOS HOLDINGS INC | 5,775 | $624 | 0.0% | $74.61 | +22.9% | COM | 525327102 |
| CPRT | COPART INC | 4,960 | $622 | 0.0% | $31.82 | -0.2% | COM | 217204106 |
| MKC | MCCORMICK & CO INC | 6,223 | $621 | 0.0% | $89.56 | 0.0% | COM NON VTG | 579780206 |
| MDB | MONGODB INC | 1,391 | $617 | 0.0% | $365.11 | +7.1% | CL A | 60937P106 |
| — | GRAFTECH INTL LTD | 63,991 | $616 | 0.0% | $11.53 | — | COM | 384313508 |
| — | AEGON N V | 115,784 | $612 | 0.0% | $4.11 | — | NY REGISTRY SHS | 007924103 |
| FIX | COMFORT SYS USA INC | 6,832 | $608 | 0.0% | $58.73 | +50.2% | COM | 199908104 |
| HWM | HOWMET AEROSPACE INC | 16,794 | $604 | 0.0% | $22.26 | +51.5% | COM | 443201108 |
| BH | BIGLARI HLDGS INC | 4,133 | $598 | 0.0% | $146.42 | -8.4% | COM STK CL B | 08986R309 |
| TER | TERADYNE INC | 5,059 | $598 | 0.0% | $65.76 | +89.4% | COM | 880770102 |
| SWBI | SMITH & WESSON BRANDS INC | 39,488 | $597 | 0.0% | $20.92 | -19.7% | COM | 831754106 |
| IWR | ISHARES TR | 7,632 | $596 | 0.0% | $68.98 | — | RUS MID CAP ETF | 464287499 |
| EG | EVEREST RE GROUP LTD | 1,969 | $593 | 0.0% | $245.22 | +9.1% | COM | G3223R108 |
| — | ARC DOCUMENT SOLUTIONS INC | 151,395 | $590 | 0.0% | $2.36 | — | COM | 00191G103 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,707 | $589 | 0.0% | $41.50 | +51.3% | COM | 05550J101 |
| VBR | VANGUARD INDEX FDS | 3,337 | $587 | 0.0% | $171.95 | — | SM CP VAL ETF | 922908611 |
| NGG | NATIONAL GRID PLC | 7,573 | $582 | 0.0% | $66.61 | — | SPONSORED ADR NE | 636274409 |
| — | CUSHMAN WAKEFIELD PLC | 28,394 | $582 | 0.0% | $20.47 | — | SHS | G2717B108 |
| NTAP | NETAPP INC | 6,939 | $576 | 0.0% | $37.30 | +112.1% | COM | 64110D104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,438 | $575 | 0.0% | $17.34 | — | COM | 518415104 |
| HRI | HERC HLDGS INC | 3,386 | $566 | 0.0% | $63.48 | +130.2% | COM | 42704L104 |
| TDG | TRANSDIGM GROUP INC | 867 | $565 | 0.0% | $534.00 | 0.0% | COM | 893641100 |
| — | TE CONNECTIVITY LTD | 4,290 | $562 | 0.0% | $130.52 | — | SHS | H84989104 |
| — | TURQUOISE HILL RES LTD | 18,611 | $559 | 0.0% | $16.44 | — | COM | 900435207 |
| SAN | BANCO SANTANDER S.A. | 165,239 | $559 | 0.0% | $3.26 | — | ADR | 05964H105 |
| ACH | OWENS & MINOR INC NEW | 12,668 | $558 | 0.0% | $20.06 | +114.0% | COM | 690732102 |
| RPM | RPM INTL INC | 6,827 | $556 | 0.0% | $90.29 | -5.0% | COM | 749685103 |
| LITE | LUMENTUM HLDGS INC | 5,689 | $555 | 0.0% | $97.82 | 0.0% | COM | 55024U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,344 | $552 | 0.0% | $67.92 | +1.5% | COM | 595017104 |
| BIDU | BAIDU INC | 4,151 | $549 | 0.0% | $161.73 | — | SPON ADR REP A | 056752108 |
| IOSP | INNOSPEC INC | 5,910 | $547 | 0.0% | $81.90 | +8.9% | COM | 45768S105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,225 | $546 | 0.0% | $40.10 | +18.6% | SHS | G25839104 |
| POWI | POWER INTEGRATIONS INC | 5,886 | $546 | 0.0% | $82.90 | +0.3% | COM | 739276103 |
| AME | AMETEK INC | 4,100 | $546 | 0.0% | $121.98 | +7.3% | COM | 031100100 |
| AVY | AVERY DENNISON CORP | 3,134 | $545 | 0.0% | $198.06 | -12.4% | COM | 053611109 |
| ALC | ALCON AG | 6,850 | $543 | 0.0% | $73.62 | +3.7% | ORD SHS | H01301128 |
| RLJ | RLJ LODGING TR | 38,263 | $539 | 0.0% | $10.54 | — | COM | 74965L101 |
| RCMT | RCM TECHNOLOGIES INC | 54,580 | $538 | 0.0% | $6.62 | +8.6% | COM NEW | 749360400 |
| ENSG | ENSIGN GROUP INC | 5,941 | $535 | 0.0% | $82.96 | -3.1% | COM | 29358P101 |
| IDT | IDT CORP | 15,679 | $534 | 0.0% | $46.17 | -19.5% | CL B NEW | 448947507 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,975 | $534 | 0.0% | $139.37 | +36.7% | COM | 91307C102 |
| RYZ | RYERSON HLDG CORP | 15,167 | $531 | 0.0% | $9.88 | +175.5% | COM | 783754104 |
| MUSA | MURPHY USA INC | 2,652 | $530 | 0.0% | $135.38 | +36.1% | COM | 626755102 |
| KHC | KRAFT HEINZ CO | 13,441 | $529 | 0.0% | $31.03 | 0.0% | COM | 500754106 |
| BSBR | BANCO SANTANDER BRASIL S A | 68,696 | $529 | 0.0% | $7.05 | — | ADS REP 1 UNIT | 05967A107 |
| — | SHOCKWAVE MED INC | 2,535 | $526 | 0.0% | $136.32 | — | COM | 82489T104 |
| VLGEA | VILLAGE SUPER MKT INC | 21,487 | $526 | 0.0% | $22.73 | +1.5% | CL A NEW | 927107409 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,614 | $524 | 0.0% | $53.70 | — | SPONSORED ADS | 45857P806 |
| LINC | LINCOLN EDL SVCS CORP | 73,251 | $524 | 0.0% | $7.00 | +3.5% | COM | 533535100 |
| EA | ELECTRONIC ARTS INC | 4,133 | $523 | 0.0% | $121.74 | +4.6% | COM | 285512109 |
| — | PERFICIENT INC | 4,725 | $520 | 0.0% | $45.25 | — | COM | 71375U101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,131 | $519 | 0.0% | $85.15 | 0.0% | COM | 98311A105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,576 | $518 | 0.0% | $15.80 | +125.7% | COM | 25787G100 |
| MOMO | HELLO GROUP INC | 88,879 | $514 | 0.0% | $7.89 | — | ADS | 423403104 |
| E | ENI S P A | 17,431 | $510 | 0.0% | $22.07 | — | SPONSORED ADR | 26874R108 |
| HQY | HEALTHEQUITY INC | 7,531 | $508 | 0.0% | $68.11 | -20.7% | COM | 42226A107 |
| BBDO | BANCO BRADESCO S A | 132,641 | $507 | 0.0% | $3.83 | — | SPONSORED ADR | 059460402 |
| SCHL | SCHOLASTIC CORP | 12,590 | $507 | 0.0% | $37.39 | 0.0% | COM | 807066105 |
| — | ATLASSIAN CORP PLC | 1,715 | $504 | 0.0% | $306.50 | — | CL A | G06242104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,670 | $501 | 0.0% | $24.40 | — | SPONSORED ADR | 715684106 |
| THG | HANOVER INS GROUP INC | 3,345 | $500 | 0.0% | $104.08 | +22.3% | COM | 410867105 |
| TECH | BIO-TECHNE CORP | 1,146 | $496 | 0.0% | $88.32 | +14.8% | COM | 09073M104 |
| COIN | COINBASE GLOBAL INC | 2,611 | $496 | 0.0% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| DOX | AMDOCS LTD | 6,026 | $495 | 0.0% | $71.96 | 0.0% | SHS | G02602103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 28,543 | $492 | 0.0% | $10.78 | +47.8% | ORD | 559166103 |
| TLT | ISHARES TR | 3,717 | $491 | 0.0% | $137.55 | — | 20 YR TR BD ETF | 464287432 |
| MGC | VANGUARD WORLD FD | 3,075 | $489 | 0.0% | $140.16 | — | MEGA CAP INDEX | 921910873 |
| DLR | DIGITAL RLTY TR INC | 3,441 | $488 | 0.0% | $124.17 | +1.1% | COM | 253868103 |
| BDN | BRANDYWINE RLTY TR | 34,187 | $483 | 0.0% | $11.73 | — | SH BEN INT NEW | 105368203 |
| VHI | VALHI INC NEW | 16,462 | $483 | 0.0% | $25.61 | +6.1% | COM | 918905209 |
| — | RETAIL VALUE INC | 157,230 | $481 | 0.0% | $3.06 | — | COM | 76133Q102 |
| CPT | CAMDEN PPTY TR | 2,879 | $478 | 0.0% | $135.29 | +5.6% | SH BEN INT | 133131102 |
| — | SPX CORP | 9,602 | $474 | 0.0% | $44.61 | — | COM | 784635104 |
| OFS | OFS CAP CORP | 36,499 | $474 | 0.0% | $9.86 | +9.0% | COM | 67103B100 |
| TTD | THE TRADE DESK INC | 6,847 | $474 | 0.0% | $71.94 | +0.4% | COM CL A | 88339J105 |
| EGY | VAALCO ENERGY INC | 72,460 | $473 | 0.0% | $3.78 | +14.0% | COM NEW | 91851C201 |
| — | II-VI INC | 6,515 | $472 | 0.0% | $74.31 | — | COM | 902104108 |
| LEE | LEE ENTERPRISES INC | 17,401 | $468 | 0.0% | $25.43 | +31.6% | COM | 523768406 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,310 | $467 | 0.0% | $99.14 | +44.8% | COM | 008252108 |
| SF | STIFEL FINL CORP | 6,869 | $466 | 0.0% | $37.02 | +80.2% | COM | 860630102 |
| BOKF | BOK FINL CORP | 4,954 | $465 | 0.0% | $92.42 | +0.8% | COM NEW | 05561Q201 |
| MLM | MARTIN MARIETTA MATLS INC | 1,206 | $464 | 0.0% | $363.86 | +3.9% | COM | 573284106 |
| CNS | COHEN & STEERS INC | 5,394 | $463 | 0.0% | $49.71 | +46.5% | COM | 19247A100 |
| SFM | SPROUTS FMRS MKT INC | 14,468 | $463 | 0.0% | $24.98 | +19.8% | COM | 85208M102 |
| TXRH | TEXAS ROADHOUSE INC | 5,487 | $459 | 0.0% | $80.84 | -1.3% | COM | 882681109 |
| VEEV | VEEVA SYS INC | 2,135 | $454 | 0.0% | $209.29 | +3.6% | CL A COM | 922475108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,467 | $454 | 0.0% | $40.06 | — | SPONSORED ADR | 358029106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,487 | $450 | 0.0% | $57.34 | — | SPONSORED ADR | 03524A108 |
| CNXC | CONCENTRIX CORP | 2,694 | $449 | 0.0% | $97.67 | +80.6% | COM | 20602D101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 108,792 | $447 | 0.0% | $3.27 | -2.3% | COM | 88162F105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,347 | $446 | 0.0% | $96.16 | +30.1% | COM | 83088M102 |
| ALLE | ALLEGION PLC | 4,054 | $445 | 0.0% | $120.40 | -6.6% | ORD SHS | G0176J109 |
| OMCL | OMNICELL COM | 3,417 | $442 | 0.0% | $109.54 | +31.6% | COM | 68213N109 |
| TOL | TOLL BROTHERS INC | 9,355 | $440 | 0.0% | $58.62 | -4.4% | COM | 889478103 |
| SAIA | SAIA INC | 1,801 | $439 | 0.0% | $177.57 | +56.0% | COM | 78709Y105 |
| BELFB | BEL FUSE INC | 24,540 | $438 | 0.0% | $14.28 | +0.5% | CL B | 077347300 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 25,394 | $437 | 0.0% | $18.02 | — | COM CL A | 720190206 |
| TRU | TRANSUNION | 4,205 | $435 | 0.0% | $88.37 | +12.4% | COM | 89400J107 |
| MC | MOELIS & CO | 9,212 | $433 | 0.0% | $44.29 | -3.7% | CL A | 60786M105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,378 | $431 | 0.0% | $51.52 | -3.9% | COM | 04280A100 |
| WK | WORKIVA INC | 3,645 | $430 | 0.0% | $92.82 | +19.1% | COM CL A | 98139A105 |
| CBT | CABOT CORP | 6,277 | $429 | 0.0% | $60.87 | 0.0% | COM | 127055101 |
| XT | ISHARES TR | 7,248 | $428 | 0.0% | $50.45 | — | EXPONENTIAL TECH | 46434V381 |
| KD | KYNDRYL HLDGS INC | 32,599 | $428 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| — | REALOGY HLDGS CORP | 27,162 | $426 | 0.0% | $16.91 | — | COM | 75605Y106 |
| DLHC | DLH HLDGS CORP | 22,508 | $426 | 0.0% | $17.67 | 0.0% | COM | 23335Q100 |
| — | VISTA OUTDOOR INC | 11,788 | $421 | 0.0% | $45.22 | — | COM | 928377100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,035 | $420 | 0.0% | $130.56 | 0.0% | ORD | M22465104 |
| CHE | CHEMED CORP NEW | 828 | $419 | 0.0% | $452.42 | +4.6% | COM | 16359R103 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 67,284 | $419 | 0.0% | $6.55 | -3.1% | COM | 00770C101 |
| KBR | KBR INC | 7,651 | $419 | 0.0% | $40.90 | +13.9% | COM | 48242W106 |
| — | TATA MTRS LTD | 14,975 | $419 | 0.0% | $27.98 | — | SPONSORED ADR | 876568502 |
| DAL | DELTA AIR LINES INC DEL | 10,565 | $418 | 0.0% | $47.28 | -19.9% | COM NEW | 247361702 |
| MEDP | MEDPACE HLDGS INC | 2,553 | $418 | 0.0% | $81.34 | +102.7% | COM | 58506Q109 |
| ALCO | ALICO INC | 11,095 | $417 | 0.0% | $32.61 | 0.0% | COM | 016230104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,761 | $416 | 0.0% | $217.12 | 0.0% | SHS | G96629103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 18,355 | $415 | 0.0% | $20.71 | — | COM | 65342V101 |
| GOLD | A-MARK PRECIOUS METALS INC | 5,370 | $415 | 0.0% | $10.82 | +215.5% | COM | 00181T107 |
| EGP | EASTGROUP PPTYS INC | 2,041 | $415 | 0.0% | $223.68 | — | COM | 277276101 |
| — | RAMACO RES INC | 26,216 | $414 | 0.0% | $12.56 | — | COM | 75134P303 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,537 | $412 | 0.0% | $34.51 | +8.9% | COM CL A | 971378104 |
| KLIC | KULICKE & SOFFA INDS INC | 7,357 | $412 | 0.0% | $54.26 | -4.9% | COM | 501242101 |
| HALO | HALOZYME THERAPEUTICS INC | 10,292 | $410 | 0.0% | $36.91 | -3.5% | COM | 40637H109 |
| ENPH | ENPHASE ENERGY INC | 2,034 | $410 | 0.0% | $168.96 | -7.0% | COM | 29355A107 |
| CMC | COMMERCIAL METALS CO | 9,821 | $409 | 0.0% | $17.35 | +105.2% | COM | 201723103 |
| TGNA | TEGNA INC | 18,244 | $409 | 0.0% | $18.71 | +12.3% | COM | 87901J105 |
| VYM | VANGUARD WHITEHALL FDS | 3,600 | $404 | 0.0% | $105.93 | — | HIGH DIV YLD | 921946406 |
| ALKS | ALKERMES PLC | 15,309 | $403 | 0.0% | $27.78 | -10.8% | SHS | G01767105 |
| IWM | ISHARES TR | 1,957 | $402 | 0.0% | $173.27 | — | RUSSELL 2000 ETF | 464287655 |
| SNAP | SNAP INC | 11,110 | $400 | 0.0% | $36.17 | 0.0% | CL A | 83304A106 |
| ICLR | ICON PLC | 1,639 | $399 | 0.0% | $250.60 | 0.0% | SHS | G4705A100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 56,281 | $398 | 0.0% | $7.27 | 0.0% | CLASS A | G4095J109 |
| SANM | SANMINA CORPORATION | 9,817 | $397 | 0.0% | $39.80 | 0.0% | COM | 801056102 |
| EPAM | EPAM SYS INC | 1,328 | $394 | 0.0% | $556.94 | -29.6% | COM | 29414B104 |
| — | ARISTA NETWORKS INC | 2,835 | $394 | 0.0% | $138.98 | — | COM | 040413106 |
| AMN | AMN HEALTHCARE SVCS INC | 3,772 | $394 | 0.0% | $67.77 | +53.2% | COM | 001744101 |
| ROL | ROLLINS INC | 11,189 | $392 | 0.0% | $30.88 | 0.0% | COM | 775711104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,113 | $391 | 0.0% | $86.02 | — | COM | 29472R108 |
| SLAB | SILICON LABORATORIES INC | 2,588 | $389 | 0.0% | $182.02 | -12.2% | COM | 826919102 |
| — | JAMES HARDIE INDS PLC | 12,898 | $389 | 0.0% | $30.16 | — | SPONSORED ADR | 47030M106 |
| SBLK | STAR BULK CARRIERS CORP. | 13,052 | $388 | 0.0% | $26.15 | 0.0% | SHS PAR | Y8162K204 |
| HAFC | HANMI FINL CORP | 15,754 | $388 | 0.0% | $21.15 | +21.9% | COM NEW | 410495204 |
| DOCU | DOCUSIGN INC | 3,620 | $388 | 0.0% | $175.63 | -34.7% | COM | 256163106 |
| IEX | IDEX CORP | 2,010 | $385 | 0.0% | $190.54 | +1.3% | COM | 45167R104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 21,044 | $383 | 0.0% | $11.62 | — | SPON ADR RP 10 | 21240E105 |
| QUAD | QUAD / GRAPHICS INC | 55,032 | $382 | 0.0% | $5.24 | 0.0% | COM CL A | 747301109 |
| SPSC | SPS COMM INC | 2,909 | $382 | 0.0% | $79.90 | +56.7% | COM | 78463M107 |
| — | LIBERTY MEDIA CORP DEL | 8,342 | $381 | 0.0% | $46.75 | — | COM C SIRIUSXM | 531229607 |
| KNSL | KINSALE CAP GROUP INC | 1,661 | $379 | 0.0% | $210.60 | -1.6% | COM | 49714P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,177 | $379 | 0.0% | $274.65 | 0.0% | COM | 83417M104 |
| QSR | RESTAURANT BRANDS INTL INC | 6,480 | $378 | 0.0% | $54.13 | +5.1% | COM | 76131D103 |
| DLAPQ | DELTA APPAREL INC | 12,613 | $376 | 0.0% | $30.16 | -1.0% | COM | 247368103 |
| INSP | INSPIRE MED SYS INC | 1,462 | $375 | 0.0% | $162.74 | +40.4% | COM | 457730109 |
| SID | COMPANHIA SIDERURGICA NACION | 69,195 | $375 | 0.0% | $5.26 | — | SPONSORED ADR | 20440W105 |
| BXC | BLUELINX HLDGS INC | 5,217 | $375 | 0.0% | $27.34 | +199.6% | COM NEW | 09624H208 |
| GEF | GREIF INC | 5,752 | $374 | 0.0% | $53.43 | -1.7% | CL A | 397624107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,543 | $373 | 0.0% | $43.34 | +10.8% | COM | 269796108 |
| MTDR | MATADOR RES CO | 7,018 | $372 | 0.0% | $34.35 | +37.6% | COM | 576485205 |
| AKO/B | EMBOTELLADORA ANDINA S A | 27,252 | $371 | 0.0% | $14.08 | — | SPON ADR B | 29081P303 |
| — | DASEKE INC | 36,683 | $369 | 0.0% | $8.61 | — | COM | 23753F107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,925 | $368 | 0.0% | $101.20 | 0.0% | COM | 70959W103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,820 | $367 | 0.0% | $39.25 | — | COM | 30057T105 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,827 | $367 | 0.0% | $46.89 | — | COM | 36467J108 |
| — | CRH PLC | 9,089 | $364 | 0.0% | $41.94 | — | ADR | 12626K203 |
| RACE | FERRARI N V | 1,666 | $363 | 0.0% | $226.19 | -1.3% | COM | N3167Y103 |
| ALK | ALASKA AIR GROUP INC | 6,233 | $362 | 0.0% | $39.08 | +39.5% | COM | 011659109 |
| STRR | HUDSON GLOBAL INC | 8,824 | $359 | 0.0% | $30.84 | 0.0% | COM NEW | 443787205 |
| ULTA | ULTA BEAUTY INC | 902 | $359 | 0.0% | $376.42 | 0.0% | COM | 90384S303 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,577 | $358 | 0.0% | $208.73 | -10.7% | CL A | 22788C105 |
| EME | EMCOR GROUP INC | 3,165 | $356 | 0.0% | $120.24 | -3.3% | COM | 29084Q100 |
| STZ | CONSTELLATION BRANDS INC | 1,540 | $355 | 0.0% | $187.93 | +14.9% | CL A | 21036P108 |
| CHMI | CHERRY HILL MTG INVT CORP | 45,799 | $354 | 0.0% | $7.98 | — | COM | 164651101 |
| BC | BRUNSWICK CORP | 4,380 | $354 | 0.0% | $81.62 | +3.8% | COM | 117043109 |
| SGI | TEMPUR SEALY INTL INC | 12,678 | $354 | 0.0% | $40.84 | -9.8% | COM | 88023U101 |
| WTM | WHITE MTNS INS GROUP LTD | 311 | $353 | 0.0% | $1069.38 | -2.1% | COM | G9618E107 |
| XLI | SELECT SECTOR SPDR TR | 3,422 | $352 | 0.0% | $103.38 | — | SBI INT-INDS | 81369Y704 |
| LIVN | LIVANOVA PLC | 4,297 | $352 | 0.0% | $75.81 | +2.6% | SHS | G5509L101 |
| RPD | RAPID7 INC | 3,150 | $350 | 0.0% | $108.71 | -7.6% | COM | 753422104 |
| UFPT | UFP TECHNOLOGIES INC | 5,296 | $350 | 0.0% | $43.46 | +58.1% | COM | 902673102 |
| SCZ | ISHARES TR | 5,258 | $349 | 0.0% | $67.59 | — | EAFE SML CP ETF | 464288273 |
| PDD | PINDUODUO INC | 8,699 | $349 | 0.0% | $85.40 | — | SPONSORED ADS | 722304102 |
| PNR | PENTAIR PLC | 6,444 | $349 | 0.0% | $69.59 | -17.4% | SHS | G7S00T104 |
| — | SILVERBOW RES INC | 10,878 | $348 | 0.0% | $24.49 | — | COM | 82836G102 |
| KTB | KONTOOR BRANDS INC | 8,426 | $348 | 0.0% | $55.03 | -14.3% | COM | 50050N103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,915 | $345 | 0.0% | $130.75 | -3.5% | COM | 477839104 |
| EXPO | EXPONENT INC | 3,173 | $343 | 0.0% | $101.13 | -9.1% | COM | 30214U102 |
| PEB | PEBBLEBROOK HOTEL TR | 14,009 | $343 | 0.0% | $15.52 | — | COM | 70509V100 |
| MXL | MAXLINEAR INC | 5,838 | $341 | 0.0% | $53.09 | +14.7% | COM | 57776J100 |
| ACNT | SYNALLOY CORP | 21,263 | $341 | 0.0% | $17.17 | 0.0% | COM | 871565107 |
| REX | REX AMERICAN RES CORP | 3,412 | $340 | 0.0% | $16.18 | 0.0% | COM | 761624105 |
| — | URBAN ONE INC | 65,752 | $339 | 0.0% | $6.08 | — | CL D NON VTG | 91705J204 |
| VRNS | VARONIS SYS INC | 7,100 | $338 | 0.0% | $55.84 | -26.6% | COM | 922280102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,018 | $338 | 0.0% | $71.19 | -14.7% | COM | 018581108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,412 | $337 | 0.0% | $8.18 | — | COM | 252784301 |
| GOLF | ACUSHNET HLDGS CORP | 8,295 | $334 | 0.0% | $28.93 | +56.2% | COM | 005098108 |
| CHDN | CHURCHILL DOWNS INC | 1,505 | $334 | 0.0% | $108.48 | 0.0% | COM | 171484108 |
| LNWO | SCIENTIFIC GAMES CORP | 5,672 | $333 | 0.0% | $55.34 | +9.3% | COM | 80874P109 |
| UPBD | RENT A CTR INC NEW | 13,189 | $332 | 0.0% | $22.02 | +64.1% | COM | 76009N100 |
| GLD | SPDR GOLD TR | 1,818 | $328 | 0.0% | $170.80 | — | GOLD SHS | 78463V107 |
| SLM | SLM CORP | 17,798 | $327 | 0.0% | $10.66 | +77.4% | COM | 78442P106 |
| — | HUTTIG BLDG PRODS INC | 30,467 | $325 | 0.0% | $5.42 | — | COM | 448451104 |
| ASGN | ASGN INC | 2,775 | $324 | 0.0% | $98.57 | +15.0% | COM | 00191U102 |
| GPN | GLOBAL PMTS INC | 2,369 | $324 | 0.0% | $157.45 | -14.6% | COM | 37940X102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,364 | $324 | 0.0% | $46.24 | +6.0% | COM | 71377A103 |
| — | CONSOL ENERGY INC NEW | 8,590 | $323 | 0.0% | $37.60 | — | COM | 20854L108 |
| ALGN | ALIGN TECHNOLOGY INC | 738 | $322 | 0.0% | $544.12 | -10.5% | COM | 016255101 |
| WAB | WABTEC | 3,351 | $322 | 0.0% | $90.59 | 0.0% | COM | 929740108 |
| BSET | BASSETT FURNITURE INDS INC | 19,440 | $322 | 0.0% | $13.19 | 0.0% | COM | 070203104 |
| SCHF | SCHWAB STRATEGIC TR | 8,767 | $322 | 0.0% | $36.35 | — | INTL EQTY ETF | 808524805 |
| — | SAPIENS INTL CORP N V | 12,657 | $321 | 0.0% | $26.64 | — | SHS | G7T16G103 |
| LAKE | LAKELAND INDS INC | 16,653 | $320 | 0.0% | $19.97 | 0.0% | COM | 511795106 |
| XLV | SELECT SECTOR SPDR TR | 2,325 | $319 | 0.0% | $120.85 | — | SBI HEALTHCARE | 81369Y209 |
| WMK | WEIS MKTS INC | 4,391 | $314 | 0.0% | $43.81 | +40.3% | COM | 948849104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 14,902 | $313 | 0.0% | $13.46 | — | COM | 44157R109 |
| DLTH | DULUTH HLDGS INC | 25,601 | $313 | 0.0% | $15.03 | -6.9% | COM CL B | 26443V101 |
| IWV | ISHARES TR | 1,191 | $312 | 0.0% | $277.49 | — | RUSSELL 3000 ETF | 464287689 |
| BILL | BILL COM HLDGS INC | 1,374 | $312 | 0.0% | $203.85 | +2.3% | COM | 090043100 |
| ATRC | ATRICURE INC | 4,718 | $310 | 0.0% | $70.22 | -7.7% | COM | 04963C209 |
| AXS | AXIS CAP HLDGS LTD | 5,127 | $310 | 0.0% | $50.61 | 0.0% | SHS | G0692U109 |
| CGNX | COGNEX CORP | 4,001 | $309 | 0.0% | $66.61 | 0.0% | COM | 192422103 |
| IJS | ISHARES TR | 3,020 | $309 | 0.0% | $100.67 | — | SP SMCP600VL ETF | 464287879 |
| UFPI | UFP INDUSTRIES INC | 4,003 | $309 | 0.0% | $44.55 | +87.3% | COM | 90278Q108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,947 | $307 | 0.0% | $142.76 | +12.7% | COM | 57164Y107 |
| HSIC | HENRY SCHEIN INC | 3,494 | $305 | 0.0% | $81.45 | 0.0% | COM | 806407102 |
| — | BIG 5 SPORTING GOODS CORP | 17,768 | $305 | 0.0% | $5.48 | — | COM | 08915P101 |
| DVY | ISHARES TR | 2,374 | $304 | 0.0% | $114.15 | — | SELECT DIVID ETF | 464287168 |
| GNTX | GENTEX CORP | 10,404 | $303 | 0.0% | $26.93 | +15.5% | COM | 371901109 |
| — | APTIV PLC | 2,524 | $302 | 0.0% | $139.56 | — | SHS | G6095L109 |
| PPG | PPG INDS INC | 2,305 | $302 | 0.0% | $142.27 | -5.9% | COM | 693506107 |
| CCK | CROWN HLDGS INC | 2,414 | $302 | 0.0% | $113.28 | 0.0% | COM | 228368106 |
| NOVT | NOVANTA INC | 2,114 | $301 | 0.0% | $138.37 | +2.5% | COM | 67000B104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 42,384 | $301 | 0.0% | $7.23 | — | SPONSORED ADS | 00215W100 |
| CLX | CLOROX CO DEL | 2,150 | $299 | 0.0% | $158.61 | -15.0% | COM | 189054109 |
| LNTH | LANTHEUS HLDGS INC | 5,367 | $297 | 0.0% | $37.52 | 0.0% | COM | 516544103 |
| FN | FABRINET | 2,813 | $296 | 0.0% | $77.79 | +35.8% | SHS | G3323L100 |
| AVB | AVALONBAY CMNTYS INC | 1,185 | $294 | 0.0% | $197.50 | +7.7% | COM | 053484101 |
| SSD | SIMPSON MFG INC | 2,698 | $294 | 0.0% | $114.98 | -0.1% | COM | 829073105 |
| SE | SEA LTD | 2,454 | $294 | 0.0% | $119.80 | — | SPONSORD ADS | 81141R100 |
| EFA | ISHARES TR | 3,984 | $293 | 0.0% | $73.23 | — | MSCI EAFE ETF | 464287465 |
| FFIV | F5 INC | 1,398 | $292 | 0.0% | $207.39 | +1.2% | COM | 315616102 |
| — | BLUEGREEN VACATIONS HLDG COR | 9,856 | $291 | 0.0% | $34.92 | — | CLASS A | 096308101 |
| SMTC | SEMTECH CORP | 4,200 | $291 | 0.0% | $84.26 | -14.8% | COM | 816850101 |
| IBCP | INDEPENDENT BK CORP MICH | 13,183 | $290 | 0.0% | $17.93 | +14.7% | COM NEW | 453838609 |
| ASB | ASSOCIATED BANC CORP | 12,646 | $288 | 0.0% | $13.33 | +55.2% | COM | 045487105 |
| CROX | CROCS INC | 3,765 | $288 | 0.0% | $73.26 | +29.1% | COM | 227046109 |
| DFAC | DIMENSIONAL ETF TRUST | 10,414 | $287 | 0.0% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| DASH | DOORDASH INC | 2,438 | $286 | 0.0% | $108.16 | 0.0% | CL A | 25809K105 |
| ZEUS | OLYMPIC STEEL INC | 7,430 | $286 | 0.0% | $15.74 | +71.8% | COM | 68162K106 |
| LAUR | LAUREATE EDUCATION INC | 24,124 | $286 | 0.0% | $12.13 | 0.0% | COMMON STOCK | 518613203 |
| FUNC | FIRST UTD CORP | 12,698 | $286 | 0.0% | $18.66 | 0.0% | COM | 33741H107 |
| CRTO | CRITEO S A | 10,501 | $286 | 0.0% | $17.77 | — | SPONS ADS | 226718104 |
| BOOT | BOOT BARN HLDGS INC | 3,008 | $285 | 0.0% | $62.94 | +50.7% | COM | 099406100 |
| WSFS | WSFS FINL CORP | 6,110 | $285 | 0.0% | $44.96 | +15.2% | COM | 929328102 |
| SCHX | SCHWAB STRATEGIC TR | 5,284 | $285 | 0.0% | $78.14 | — | US LRG CAP ETF | 808524201 |
| BOX | BOX INC | 9,785 | $284 | 0.0% | $18.01 | +46.1% | CL A | 10316T104 |
| EFX | EQUIFAX INC | 1,195 | $283 | 0.0% | $202.73 | +13.0% | COM | 294429105 |
| GHC | GRAHAM HLDGS CO | 461 | $282 | 0.0% | $578.91 | -0.3% | COM CL B | 384637104 |
| IVZ | INVESCO LTD | 12,224 | $282 | 0.0% | $17.66 | +5.1% | SHS | G491BT108 |
| TENB | TENABLE HLDGS INC | 4,880 | $282 | 0.0% | $41.11 | +25.7% | COM | 88025T102 |
| AVT | AVNET INC | 6,868 | $279 | 0.0% | $27.77 | +34.2% | COM | 053807103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,275 | $278 | 0.0% | $15.25 | +25.8% | SHS USD | G4863A108 |
| PLPC | PREFORMED LINE PRODS CO | 4,375 | $277 | 0.0% | $59.94 | 0.0% | COM | 740444104 |
| PUK | PRUDENTIAL PLC | 9,323 | $276 | 0.0% | $34.73 | — | ADR | 74435K204 |
| CLH | CLEAN HARBORS INC | 2,472 | $276 | 0.0% | $98.73 | 0.0% | COM | 184496107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,372 | $275 | 0.0% | $49.28 | — | COM | 78781P105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,476 | $274 | 0.0% | $41.92 | — | SHS | 33734H106 |
| AYI | ACUITY BRANDS INC | 1,447 | $274 | 0.0% | $180.48 | +5.3% | COM | 00508Y102 |
| — | LIBERTY MEDIA CORP DEL | 3,912 | $273 | 0.0% | $65.37 | — | COM SER C FRMLA | 531229854 |
| ETSY | ETSY INC | 2,195 | $273 | 0.0% | $180.91 | -17.8% | COM | 29786A106 |
| MCY | MERCURY GENL CORP NEW | 4,942 | $272 | 0.0% | $58.14 | -7.3% | COM | 589400100 |
| IJH | ISHARES TR | 1,009 | $271 | 0.0% | $270.38 | — | CORE S&P MCP ETF | 464287507 |
| FLS | FLOWSERVE CORP | 7,539 | $271 | 0.0% | $34.85 | -13.5% | COM | 34354P105 |
| STAA | STAAR SURGICAL CO | 3,375 | $270 | 0.0% | $83.02 | -10.3% | COM PAR $0.01 | 852312305 |
| PTC | PTC INC | 2,511 | $270 | 0.0% | $132.15 | -14.9% | COM | 69370C100 |
| LW | LAMB WESTON HLDGS INC | 4,488 | $269 | 0.0% | $57.96 | +0.3% | COM | 513272104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 916 | $269 | 0.0% | $293.67 | — | COM | 82669G104 |
| — | BLUEPRINT MEDICINES CORP | 4,214 | $269 | 0.0% | $110.28 | — | COM | 09627Y109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,312 | $268 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| FFIN | FIRST FINL BANKSHARES INC | 6,077 | $268 | 0.0% | $44.12 | -0.2% | COM | 32020R109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,589 | $266 | 0.0% | $41.50 | -9.2% | COM | 46269C102 |
| RGR | STURM RUGER & CO INC | 3,806 | $265 | 0.0% | $68.06 | +1.2% | COM | 864159108 |
| FORM | FORMFACTOR INC | 6,300 | $265 | 0.0% | $29.79 | +39.7% | COM | 346375108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,678 | $264 | 0.0% | $128.41 | 0.0% | COM | 450056106 |
| CORT | CORCEPT THERAPEUTICS INC | 11,742 | $264 | 0.0% | $16.51 | +28.8% | COM | 218352102 |
| MKL | MARKEL CORP | 179 | $264 | 0.0% | $1291.81 | 0.0% | COM | 570535104 |
| ORANY | ORANGE | 22,238 | $263 | 0.0% | $11.57 | — | SPONSORED ADR | 684060106 |
| YUMC | YUM CHINA HLDGS INC | 6,324 | $263 | 0.0% | $59.48 | -20.8% | COM | 98850P109 |
| AIZ | ASSURANT INC | 1,447 | $263 | 0.0% | $153.15 | 0.0% | COM | 04621X108 |
| MYRG | MYR GROUP INC DEL | 2,784 | $262 | 0.0% | $53.02 | +79.5% | COM | 55405W104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 45,924 | $261 | 0.0% | $5.68 | — | SPONSORED ADR | 05946K101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,544 | $261 | 0.0% | $96.02 | 0.0% | COM | 03820C105 |
| ROG | ROGERS CORP | 955 | $259 | 0.0% | $243.49 | +12.0% | COM | 775133101 |
| WRB | BERKLEY W R CORP | 3,877 | $258 | 0.0% | $36.37 | 0.0% | COM | 084423102 |
| NAVI | NAVIENT CORPORATION | 15,064 | $257 | 0.0% | $13.31 | +37.9% | COM | 63938C108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,369 | $257 | 0.0% | $171.27 | — | DJ INTERNT IDX | 33733E302 |
| — | VONAGE HLDGS CORP | 12,662 | $257 | 0.0% | $20.76 | — | COM | 92886T201 |
| — | SVB FINANCIAL GROUP | 459 | $257 | 0.0% | $526.30 | — | COM | 78486Q101 |
| IRM | IRON MTN INC NEW | 4,612 | $256 | 0.0% | $40.95 | 0.0% | COM | 46284V101 |
| HEI | HEICO CORP NEW | 1,668 | $256 | 0.0% | $96.79 | +50.0% | COM | 422806109 |
| VNQ | VANGUARD INDEX FDS | 2,365 | $256 | 0.0% | $103.74 | — | REAL ESTATE ETF | 922908553 |
| EAT | BRINKER INTL INC | 6,689 | $255 | 0.0% | $31.10 | +20.3% | COM | 109641100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,264 | $254 | 0.0% | $156.89 | +3.6% | COM | 015271109 |
| IJK | ISHARES TR | 3,290 | $254 | 0.0% | $101.50 | — | S&P MC 400GR ETF | 464287606 |
| BCPC | BALCHEM CORP | 1,854 | $253 | 0.0% | $153.80 | -8.9% | COM | 057665200 |
| — | DENBURY INC | 3,226 | $253 | 0.0% | $70.38 | — | COM | 24790A101 |
| — | BEACON ROOFING SUPPLY INC | 4,252 | $252 | 0.0% | $48.52 | — | COM | 073685109 |
| HGV | HILTON GRAND VACATIONS INC | 4,840 | $252 | 0.0% | $43.49 | +15.9% | COM | 43283X105 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,994 | $251 | 0.0% | $52.34 | — | COM SHS BEN IN | 637870106 |
| OTIS | OTIS WORLDWIDE CORP | 3,267 | $251 | 0.0% | $70.24 | +6.9% | COM | 68902V107 |
| TNET | TRINET GROUP INC | 2,550 | $251 | 0.0% | $80.08 | +7.6% | COM | 896288107 |
| — | ALLEGHANY CORP MD | 295 | $250 | 0.0% | $847.46 | — | COM | 017175100 |
| — | INTRA-CELLULAR THERAPIES INC | 4,078 | $250 | 0.0% | $61.30 | — | COM | 46116X101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,672 | $248 | 0.0% | $67.68 | — | COM | 78377T107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,811 | $247 | 0.0% | $75.32 | +1.2% | CL A | 099502106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,672 | $247 | 0.0% | $11.14 | +2.9% | COM CL A | 46333X108 |
| BL | BLACKLINE INC | 3,373 | $247 | 0.0% | $86.42 | -6.4% | COM | 09239B109 |
| IESC | IES HLDGS INC | 6,147 | $247 | 0.0% | $22.47 | +100.7% | COM | 44951W106 |
| DIN | DINE BRANDS GLOBAL INC | 3,168 | $247 | 0.0% | $66.61 | -7.5% | COM | 254423106 |
| AVTR | AVANTOR INC | 7,282 | $246 | 0.0% | $35.64 | +0.1% | COM | 05352A100 |
| NDAQ | NASDAQ INC | 1,375 | $245 | 0.0% | $48.09 | +16.4% | COM | 631103108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,510 | $245 | 0.0% | $172.05 | +0.6% | COM | 33616C100 |
| NSP | INSPERITY INC | 2,442 | $245 | 0.0% | $99.95 | -10.5% | COM | 45778Q107 |
| — | ADAMS RES & ENERGY INC | 6,366 | $245 | 0.0% | $38.49 | — | COM NEW | 006351308 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,194 | $244 | 0.0% | $16.22 | — | COM | 875465106 |
| — | MIMECAST LTD | 3,071 | $244 | 0.0% | $65.33 | — | ORD SHS | G14838109 |
| — | VECTOR GROUP LTD | 20,213 | $243 | 0.0% | $11.15 | — | COM | 92240M108 |
| TRUP | TRUPANION INC | 2,728 | $243 | 0.0% | $95.29 | -3.5% | COM | 898202106 |
| CYD | CHINA YUCHAI INTL LTD | 20,825 | $243 | 0.0% | $12.96 | -12.3% | COM | G21082105 |
| MDU | MDU RES GROUP INC | 9,087 | $242 | 0.0% | $9.45 | 0.0% | COM | 552690109 |
| MMSI | MERIT MED SYS INC | 3,623 | $241 | 0.0% | $63.10 | -4.7% | COM | 589889104 |
| OXM | OXFORD INDS INC | 2,665 | $241 | 0.0% | $91.01 | -3.0% | COM | 691497309 |
| LEG | LEGGETT & PLATT INC | 6,918 | $241 | 0.0% | $51.82 | -26.0% | COM | 524660107 |
| MTH | MERITAGE HOMES CORP | 3,044 | $241 | 0.0% | $33.15 | +47.4% | COM | 59001A102 |
| — | THE ODP CORP | 5,250 | $241 | 0.0% | $45.90 | — | COM | 88337F105 |
| DLTR | DOLLAR TREE INC | 1,501 | $240 | 0.0% | $141.45 | 0.0% | COM | 256746108 |
| WING | WINGSTOP INC | 2,048 | $240 | 0.0% | $110.75 | +28.0% | COM | 974155103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,018 | $239 | 0.0% | $86.21 | — | COM | G11196105 |
| ENOV | COLFAX CORP | 5,986 | $238 | 0.0% | $71.24 | 0.0% | COM | 194014502 |
| VOE | VANGUARD INDEX FDS | 1,581 | $237 | 0.0% | $136.00 | — | MCAP VL IDXVIP | 922908512 |
| MORN | MORNINGSTAR INC | 868 | $237 | 0.0% | $183.38 | +54.1% | COM | 617700109 |
| CABO | CABLE ONE INC | 162 | $237 | 0.0% | $1422.20 | 0.0% | COM | 12685J105 |
| ALRM | ALARM COM HLDGS INC | 3,557 | $236 | 0.0% | $74.05 | -4.4% | COM | 011642105 |
| APO | APOLLO GLOBAL MGMT INC | 3,811 | $236 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| CRL | CHARLES RIV LABS INTL INC | 819 | $233 | 0.0% | $296.13 | +4.1% | COM | 159864107 |
| — | PZENA INVT MGMT INC | 29,049 | $233 | 0.0% | $9.62 | — | CLASS A | 74731Q103 |
| CVLT | COMMVAULT SYS INC | 3,496 | $232 | 0.0% | $70.97 | -7.4% | COM | 204166102 |
| PCAR | PACCAR INC | 2,635 | $232 | 0.0% | $52.42 | 0.0% | COM | 693718108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,955 | $232 | 0.0% | $63.91 | +82.3% | COM | 00790R104 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,180 | $231 | 0.0% | $62.77 | +35.0% | COM | 45826J105 |
| SIGA | SIGA TECHNOLOGIES INC | 32,522 | $231 | 0.0% | $4.90 | -0.1% | COM | 826917106 |
| BMI | BADGER METER INC | 2,319 | $231 | 0.0% | $63.11 | +50.8% | COM | 056525108 |
| — | ALUMINUM CORP CHINA LIMITED | 15,989 | $231 | 0.0% | $14.45 | — | SPON ADR H SHS | 022276109 |
| — | ELEVATE CREDIT INC | 75,538 | $231 | 0.0% | $3.32 | — | COM | 28621V101 |
| — | POINTS COM INC | 12,416 | $230 | 0.0% | $18.52 | — | COM | 73085G109 |
| BFS | SAUL CTRS INC | 4,337 | $229 | 0.0% | $49.47 | — | COM | 804395101 |
| SNOW | SNOWFLAKE INC | 998 | $229 | 0.0% | $330.46 | -21.8% | CL A | 833445109 |
| FOXF | FOX FACTORY HLDG CORP | 2,340 | $229 | 0.0% | $147.62 | -16.3% | COM | 35138V102 |
| DY | DYCOM INDS INC | 2,399 | $229 | 0.0% | $68.91 | +32.8% | COM | 267475101 |
| HDSN | HUDSON TECHNOLOGIES INC | 36,744 | $228 | 0.0% | $3.37 | +31.4% | COM | 444144109 |
| GATX | GATX CORP | 1,852 | $228 | 0.0% | $102.06 | 0.0% | COM | 361448103 |
| GLW | CORNING INC | 6,168 | $228 | 0.0% | $34.93 | 0.0% | COM | 219350105 |
| CENTA | CENTRAL GARDEN & PET CO | 5,583 | $228 | 0.0% | $22.22 | +54.6% | CL A NON-VTG | 153527205 |
| XHR | XENIA HOTELS & RESORTS INC | 11,750 | $227 | 0.0% | $20.72 | — | COM | 984017103 |
| AGO | ASSURED GUARANTY LTD | 3,567 | $227 | 0.0% | $54.11 | 0.0% | COM | G0585R106 |
| — | R1 RCM INC | 8,481 | $227 | 0.0% | $23.53 | — | COM | 749397105 |
| ROST | ROSS STORES INC | 2,503 | $226 | 0.0% | $99.24 | -8.2% | COM | 778296103 |
| MBIN | MERCHANTS BANCORP IND | 8,272 | $226 | 0.0% | $16.24 | +75.6% | COM | 58844R108 |
| UTMD | UTAH MED PRODS INC | 2,511 | $226 | 0.0% | $89.99 | +2.2% | COM | 917488108 |
| — | MOMENTIVE GLOBAL INC | 13,915 | $226 | 0.0% | $20.91 | — | COM | 60878Y108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,215 | $225 | 0.0% | $58.02 | 0.0% | COM | 744573106 |
| GFI | GOLD FIELDS LTD | 14,474 | $224 | 0.0% | $15.48 | — | SPONSORED ADR | 38059T106 |
| BRKR | BRUKER CORP | 3,485 | $224 | 0.0% | $67.45 | 0.0% | COM | 116794108 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,333 | $222 | 0.0% | $55.11 | +48.0% | COM | 81768T108 |
| AVNW | AVIAT NETWORKS INC | 7,136 | $220 | 0.0% | $19.02 | +53.4% | COM NEW | 05366Y201 |
| HOOD | ROBINHOOD MKTS INC | 16,253 | $220 | 0.0% | $13.37 | 0.0% | COM CL A | 770700102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 756 | $219 | 0.0% | $210.32 | — | S&P500 EQL TEC | 46137V282 |
| SMID | SMITH MIDLAND CORP | 12,333 | $219 | 0.0% | $15.02 | +68.6% | COM | 832156103 |
| ARCC | ARES CAPITAL CORP | 10,448 | $219 | 0.0% | $14.63 | 0.0% | COM | 04010L103 |
| HNI | HNI CORP | 5,897 | $218 | 0.0% | $33.64 | +19.9% | COM | 404251100 |
| — | HANESBRANDS INC | 14,553 | $217 | 0.0% | $14.03 | — | COM | 410345102 |
| KAI | KADANT INC | 1,112 | $216 | 0.0% | $135.38 | +48.2% | COM | 48282T104 |
| CARG | CARGURUS INC | 5,084 | $216 | 0.0% | $36.78 | 0.0% | COM CL A | 141788109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,612 | $216 | 0.0% | $44.82 | +39.5% | COM | 55405Y100 |
| FSS | FEDERAL SIGNAL CORP | 6,400 | $216 | 0.0% | $35.54 | +2.0% | COM | 313855108 |
| DLS | WISDOMTREE TR | 3,140 | $216 | 0.0% | $67.06 | — | INTL SMCAP DIV | 97717W760 |
| ACIW | ACI WORLDWIDE INC | 6,852 | $216 | 0.0% | $33.36 | 0.0% | COM | 004498101 |
| XRAY | DENTSPLY SIRONA INC | 4,388 | $216 | 0.0% | $59.48 | -11.1% | COM | 24906P109 |
| — | EVERI HLDGS INC | 10,229 | $215 | 0.0% | $22.00 | — | COM | 30034T103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,077 | $215 | 0.0% | $178.92 | 0.0% | COM | 446413106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,390 | $215 | 0.0% | $92.96 | 0.0% | COM | 04247X102 |
| OPITQ | OFFICE PPTYS INCOME TR | 8,298 | $214 | 0.0% | $26.92 | — | COM SHS BEN INT | 67623C109 |
| CNP | CENTERPOINT ENERGY INC | 6,988 | $214 | 0.0% | $25.42 | 0.0% | COM | 15189T107 |
| QUAL | ISHARES TR | 1,593 | $214 | 0.0% | $133.44 | — | MSCI USA QLT FCT | 46432F339 |
| VHT | VANGUARD WORLD FDS | 839 | $213 | 0.0% | $193.09 | — | HEALTH CAR ETF | 92204A504 |
| BCML | BAYCOM CORP | 9,776 | $213 | 0.0% | $19.73 | 0.0% | COM | 07272M107 |
| — | LHC GROUP INC | 1,255 | $212 | 0.0% | $168.92 | — | COM | 50187A107 |
| — | RENEWABLE ENERGY GROUP INC | 3,495 | $212 | 0.0% | $46.81 | — | COM NEW | 75972A301 |
| VC | VISTEON CORP | 1,941 | $212 | 0.0% | $105.07 | +3.0% | COM NEW | 92839U206 |
| OPY | OPPENHEIMER HLDGS INC | 4,872 | $212 | 0.0% | $40.60 | +8.0% | CL A NON VTG | 683797104 |
| BLKB | BLACKBAUD INC | 3,538 | $212 | 0.0% | $74.80 | -12.8% | COM | 09227Q100 |
| — | JACOBS ENGR GROUP INC | 1,533 | $211 | 0.0% | $121.80 | — | COM | 469814107 |
| CSAN | COSAN S A | 10,616 | $210 | 0.0% | $16.13 | — | ADS | 22113B103 |
| — | DISH NETWORK CORPORATION | 6,647 | $210 | 0.0% | $35.54 | — | CL A | 25470M109 |
| ACR | ACRES COMMERCIAL REALTY CORP | 15,565 | $209 | 0.0% | $16.12 | — | COM NEW | 00489Q102 |
| PRKS | SEAWORLD ENTMT INC | 2,774 | $206 | 0.0% | $65.61 | 0.0% | COM | 81282V100 |
| MGK | VANGUARD WORLD FD | 872 | $205 | 0.0% | $232.21 | — | MEGA GRWTH IND | 921910816 |
| BF/B | BROWN FORMAN CORP | 3,058 | $205 | 0.0% | $65.15 | -4.9% | CL B | 115637209 |
| TIP | ISHARES TR | 1,642 | $205 | 0.0% | $126.62 | — | TIPS BD ETF | 464287176 |
| EXPE | EXPEDIA GROUP INC | 1,044 | $204 | 0.0% | $185.60 | 0.0% | COM NEW | 30212P303 |
| — | ALTAIR ENGR INC | 3,169 | $204 | 0.0% | $60.17 | — | COM CL A | 021369103 |
| APPS | DIGITAL TURBINE INC | 4,660 | $204 | 0.0% | $27.71 | +62.8% | COM NEW | 25400W102 |
| AM | ANTERO MIDSTREAM CORP | 18,689 | $203 | 0.0% | $4.59 | +66.9% | COM | 03676B102 |
| NIO | NIO INC | 9,621 | $203 | 0.0% | $37.33 | — | SPON ADS | 62914V106 |
| NBN | NORTHEAST BK LEWISTON ME | 5,935 | $202 | 0.0% | $22.39 | +62.5% | COM | 66405S100 |
| GGG | GRACO INC | 2,889 | $201 | 0.0% | $68.40 | 0.0% | COM | 384109104 |
| SPT | SPROUT SOCIAL INC | 2,511 | $201 | 0.0% | $78.03 | -12.2% | COM CL A | 85209W109 |
| — | LUTHER BURBANK CORP | 15,070 | $200 | 0.0% | $13.27 | — | COM | 550550107 |
| OI | O-I GLASS INC | 15,189 | $200 | 0.0% | $15.29 | -14.7% | COM | 67098H104 |
| APLE | APPLE HOSPITALITY REIT INC | 10,948 | $197 | 0.0% | $17.99 | — | COM NEW | 03784Y200 |
| XLF | SELECT SECTOR SPDR TR | 5,077 | $195 | 0.0% | $36.71 | — | FINANCIAL | 81369Y605 |
| INN | SUMMIT HOTEL PPTYS INC | 19,460 | $194 | 0.0% | $11.75 | — | COM | 866082100 |
| — | VOXX INTL CORP | 19,312 | $193 | 0.0% | $9.99 | — | CL A | 91829F104 |
| NGS | NATURAL GAS SVCS GROUP INC | 15,931 | $190 | 0.0% | $11.42 | 0.0% | COM | 63886Q109 |
| VIGI | VANGUARD WHITEHALL FDS | 2,383 | $188 | 0.0% | $82.74 | — | INTL DVD ETF | 921946810 |
| — | FALCON MINERALS CORP | 27,888 | $188 | 0.0% | $6.74 | — | CL A COM | 30607B109 |
| SCHM | SCHWAB STRATEGIC TR | 2,483 | $188 | 0.0% | $76.54 | — | US MID-CAP ETF | 808524508 |
| NMRK | NEWMARK GROUP INC | 11,349 | $181 | 0.0% | $15.58 | 0.0% | CL A | 65158N102 |
| — | COMPUTER TASK GROUP INC | 18,412 | $180 | 0.0% | $8.93 | — | COM | 205477102 |
| DGRW | WISDOMTREE TR | 2,799 | $178 | 0.0% | $58.09 | — | US QTLY DIV GRT | 97717X669 |
| — | GREENHILL & CO INC | 11,519 | $178 | 0.0% | $15.45 | — | COM | 395259104 |
| BGSF | BGSF INC | 13,082 | $172 | 0.0% | $8.20 | +8.5% | COM | 05601C105 |
| NATR | NATURES SUNSHINE PRODS INC | 10,117 | $170 | 0.0% | $13.77 | +28.5% | COM | 639027101 |
| VIAV | VIAVI SOLUTIONS INC | 10,573 | $170 | 0.0% | $16.49 | 0.0% | COM | 925550105 |
| XLE | SELECT SECTOR SPDR TR | 2,211 | $169 | 0.0% | $54.56 | — | ENERGY | 81369Y506 |
| DB | DEUTSCHE BANK A G | 13,056 | $165 | 0.0% | $11.93 | 0.0% | NAMEN AKT | D18190898 |
| ATEN | A10 NETWORKS INC | 11,690 | $163 | 0.0% | $10.32 | +28.0% | COM | 002121101 |
| IYJ | ISHARES TR | 1,510 | $159 | 0.0% | $121.75 | — | US INDUSTRIALS | 464287754 |
| EXTR | EXTREME NETWORKS INC | 12,737 | $156 | 0.0% | $9.06 | +37.7% | COM | 30226D106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 27,870 | $155 | 0.0% | $3.83 | -1.7% | SHS | G6891L105 |
| QRHC | QUEST RESOURCE HLDG CORP | 24,966 | $154 | 0.0% | $5.84 | +12.9% | COM NEW | 74836W203 |
| IJR | ISHARES TR | 1,403 | $151 | 0.0% | $110.45 | — | CORE S&P SCP ETF | 464287804 |
| FNDF | SCHWAB STRATEGIC TR | 4,569 | $147 | 0.0% | $32.69 | — | SCHWB FDT INT LG | 808524755 |
| FOLD | AMICUS THERAPEUTICS INC | 15,553 | $147 | 0.0% | $19.00 | -50.7% | COM | 03152W109 |
| — | ALJ REGL HLDGS INC | 55,539 | $146 | 0.0% | $2.63 | — | COM | 001627108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,016 | $146 | 0.0% | $72.42 | — | DYNMC LRG GWTH | 46137V746 |
| — | LA JOLLA PHARMACEUTICAL CO | 33,632 | $144 | 0.0% | $4.28 | — | COM | 503459604 |
| EES | WISDOMTREE TR | 2,865 | $137 | 0.0% | $34.52 | — | US SMALLCAP FUND | 97717W562 |
| OVID | OVID THERAPEUTICS INC | 42,028 | $132 | 0.0% | $3.15 | 0.0% | COM | 690469101 |
| TIPT | TIPTREE INC | 10,258 | $132 | 0.0% | $9.85 | +30.6% | COM | 88822Q103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 17,604 | $125 | 0.0% | $7.23 | +0.6% | COM | 63888P406 |
| DGRS | WISDOMTREE TR | 2,679 | $120 | 0.0% | $45.63 | — | US S CAP QTY DIV | 97717X651 |
| EVC | ENTRAVISION COMMUNICATIONS C | 18,650 | $120 | 0.0% | $4.83 | 0.0% | CL A | 29382R107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,946 | $117 | 0.0% | $9.04 | — | SPONSORED ADS A | 92763W103 |
| IHI | ISHARES TR | 1,880 | $115 | 0.0% | $61.17 | — | U.S. MED DVC ETF | 464288810 |
| IGF | ISHARES TR | 2,249 | $114 | 0.0% | $50.47 | — | GLB INFRASTR ETF | 464288372 |
| NOK | NOKIA CORP | 20,797 | $114 | 0.0% | $4.96 | — | SPONSORED ADR | 654902204 |
| DON | WISDOMTREE TR | 2,466 | $110 | 0.0% | $41.36 | — | US MIDCAP DIVID | 97717W505 |
| OEF | ISHARES TR | 527 | $110 | 0.0% | $155.60 | — | S&P 100 ETF | 464287101 |
| CRD/A | CRAWFORD & CO | 14,386 | $109 | 0.0% | $7.06 | -4.2% | CL A | 224633206 |
| IGLB | ISHARES TR | 1,762 | $108 | 0.0% | $64.69 | — | 10+ YR INVST GRD | 464289511 |
| XLY | SELECT SECTOR SPDR TR | 578 | $107 | 0.0% | $176.07 | — | SBI CONS DISCR | 81369Y407 |
| DDLS | WISDOMTREE TR | 3,215 | $107 | 0.0% | $33.68 | — | DYNAMIC INT EQ | 97717X271 |
| IWP | ISHARES TR | 1,043 | $105 | 0.0% | $110.69 | — | RUS MD CP GR ETF | 464287481 |
| SPYM | SPDR SER TR | 1,953 | $104 | 0.0% | $53.25 | — | PORTFOLIO S&P500 | 78464A854 |
| WNEB | WESTERN NEW ENG BANCORP INC | 11,282 | $101 | 0.0% | $7.97 | 0.0% | COM | 958892101 |
| EPSN | EPSILON ENERGY LTD | 15,477 | $100 | 0.0% | $4.03 | +20.7% | COM | 294375209 |
| MG | MISTRAS GROUP INC | 15,201 | $100 | 0.0% | $6.80 | 0.0% | COM | 60649T107 |
| IVW | ISHARES TR | 1,252 | $96 | 0.0% | $72.68 | — | S&P 500 GRWT ETF | 464287309 |
| — | MANNING & NAPIER INC | 10,243 | $93 | 0.0% | $7.15 | — | CL A | 56382Q102 |
| USHY | ISHARES TR | 2,359 | $92 | 0.0% | $38.85 | — | BROAD USD HIGH | 46435U853 |
| DHX | DHI GROUP INC | 15,385 | $92 | 0.0% | $4.22 | +35.9% | COM | 23331S100 |
| HL | HECLA MNG CO | 13,678 | $90 | 0.0% | $5.67 | 0.0% | COM | 422704106 |
| — | DIEBOLD NIXDORF INC | 13,282 | $89 | 0.0% | $10.57 | — | COM STK | 253651103 |
| VXF | VANGUARD INDEX FDS | 519 | $86 | 0.0% | $165.70 | — | EXTEND MKT ETF | 922908652 |
| IHDG | WISDOMTREE TR | 1,987 | $85 | 0.0% | $41.60 | — | ITL HDG QTLY DIV | 97717X594 |
| IWC | ISHARES TR | 661 | $85 | 0.0% | $128.59 | — | MICRO-CAP ETF | 464288869 |
| SLYV | SPDR SER TR | 1,008 | $84 | 0.0% | $83.33 | — | S&P 600 SMCP VAL | 78464A300 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 10,263 | $83 | 0.0% | $7.29 | 0.0% | COM | 45769N105 |
| LYTS | LSI INDS INC OHIO | 13,844 | $83 | 0.0% | $4.69 | +41.6% | COM | 50216C108 |
| PFF | ISHARES TR | 2,257 | $82 | 0.0% | $36.37 | — | PFD AND INCM SEC | 464288687 |
| DES | WISDOMTREE TR | 2,587 | $82 | 0.0% | $28.23 | — | US SMALLCAP DIVD | 97717W604 |
| DAKT | DAKTRONICS INC | 21,350 | $82 | 0.0% | $5.52 | -16.8% | COM | 234264109 |
| ABEV | AMBEV SA | 24,786 | $80 | 0.0% | $3.23 | — | SPONSORED ADR | 02319V103 |
| — | ORION ENERGY SYS INC | 28,215 | $79 | 0.0% | $2.80 | — | COM | 686275108 |
| IXUS | ISHARES TR | 1,154 | $77 | 0.0% | $71.09 | — | CORE MSCI TOTAL | 46432F834 |
| ARAY | ACCURAY INC | 23,182 | $77 | 0.0% | $5.16 | -27.8% | COM | 004397105 |
| — | GLOBALSTAR INC | 50,143 | $74 | 0.0% | $1.68 | — | COM | 378973408 |
| SCHE | SCHWAB STRATEGIC TR | 2,582 | $72 | 0.0% | $31.66 | — | EMRG MKTEQ ETF | 808524706 |
| LTRX | LANTRONIX INC | 10,843 | $72 | 0.0% | $7.56 | -5.9% | COM NEW | 516548203 |
| LFVN | LIFEVANTAGE CORP | 15,056 | $72 | 0.0% | $7.42 | -25.1% | COM NEW | 53222K205 |
| FNDX | SCHWAB STRATEGIC TR | 1,218 | $71 | 0.0% | $53.23 | — | SCHWAB FDT US LG | 808524771 |
| GORO | GOLD RESOURCE CORP | 31,784 | $71 | 0.0% | $1.85 | 0.0% | COM | 38068T105 |
| MTUM | ISHARES TR | 417 | $70 | 0.0% | $173.01 | — | MSCI USA MMENTM | 46432F396 |
| DGS | WISDOMTREE TR | 1,320 | $70 | 0.0% | $51.31 | — | EMG MKTS SMCAP | 97717W281 |
| — | HALLMARK FINL SVCS INC | 19,296 | $70 | 0.0% | $3.63 | — | COM NEW | 40624Q203 |
| SCHA | SCHWAB STRATEGIC TR | 1,457 | $69 | 0.0% | $71.49 | — | US SML CAP ETF | 808524607 |
| — | TELLURIAN INC NEW | 13,008 | $69 | 0.0% | $3.92 | — | COM | 87968A104 |
| — | FIRST EAGLE ALTR CAP BDC INC | 14,407 | $63 | 0.0% | $4.40 | — | COM | 26943B100 |
| USMV | ISHARES TR | 818 | $63 | 0.0% | $78.48 | — | MSCI USA MIN VOL | 46429B697 |
| — | BRF SA | 14,875 | $59 | 0.0% | $4.58 | — | SPONSORED ADR | 10552T107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 12,322 | $59 | 0.0% | $2.45 | +111.9% | COM | 76129W105 |
| SCHV | SCHWAB STRATEGIC TR | 767 | $55 | 0.0% | $67.22 | — | US LCAP VA ETF | 808524409 |
| MNDO | MIND C T I LTD | 18,469 | $54 | 0.0% | $3.05 | 0.0% | ORD | M70240102 |
| SOXX | ISHARES TR | 113 | $53 | 0.0% | $465.35 | — | ISHARES SEMICDTR | 464287523 |
| IWO | ISHARES TR | 208 | $53 | 0.0% | $220.52 | — | RUS 2000 GRW ETF | 464287648 |
| DHS | WISDOMTREE TR | 606 | $53 | 0.0% | $69.31 | — | US HIGH DIVIDEND | 97717W208 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,056 | $52 | 0.0% | $49.24 | — | RISNG DIVD ACHIV | 33738R506 |
| HEI/A | HEICO CORP NEW | 384 | $49 | 0.0% | $121.61 | -1.0% | CL A | 422806208 |
| VAW | VANGUARD WORLD FDS | 243 | $47 | 0.0% | $192.20 | — | MATERIALS ETF | 92204A801 |
| DEM | WISDOMTREE TR | 954 | $42 | 0.0% | $44.03 | — | EMER MKT HIGH FD | 97717W315 |
| SVM | SILVERCORP METALS INC | 11,595 | $42 | 0.0% | $3.94 | -7.4% | COM | 82835P103 |
| CRBN | ISHARES TR | 249 | $41 | 0.0% | $172.69 | — | MSCI LW CRB TG | 46434V464 |
| SCHG | SCHWAB STRATEGIC TR | 530 | $40 | 0.0% | $75.47 | — | US LCAP GR ETF | 808524300 |
| LFT | LUMENT FINANCE TRUST INC | 14,072 | $39 | 0.0% | $4.13 | — | COM | 55025L108 |
| VOX | VANGUARD WORLD FDS | 325 | $39 | 0.0% | $120.00 | — | COMM SRVC ETF | 92204A884 |
| VDE | VANGUARD WORLD FDS | 362 | $39 | 0.0% | $77.35 | — | ENERGY ETF | 92204A306 |
| FNDE | SCHWAB STRATEGIC TR | 1,342 | $39 | 0.0% | $31.89 | — | SCHWB FDT EMK LG | 808524730 |
| — | NEW YORK MTG TR INC | 10,456 | $38 | 0.0% | $4.36 | — | COM PAR $.02 | 649604501 |
| EFV | ISHARES TR | 727 | $37 | 0.0% | $51.23 | — | EAFE VALUE ETF | 464288877 |
| IJT | ISHARES TR | 295 | $37 | 0.0% | $132.37 | — | S&P SML 600 GWT | 464287887 |
| VDC | VANGUARD WORLD FDS | 184 | $36 | 0.0% | $169.32 | — | CONSUM STP ETF | 92204A207 |
| PKW | INVESCO EXCHANGE TRADED FD T | 402 | $36 | 0.0% | $89.55 | — | BUYBACK ACHIEV | 46137V308 |
| CRD/B | CRAWFORD & CO | 4,955 | $36 | 0.0% | $7.77 | -14.4% | CL B | 224633107 |
| USIG | ISHARES TR | 627 | $35 | 0.0% | $55.82 | — | USD INV GRDE ETF | 464288620 |
| IWN | ISHARES TR | 213 | $34 | 0.0% | $161.45 | — | RUS 2000 VAL ETF | 464287630 |
| IUSG | ISHARES TR | 318 | $34 | 0.0% | $108.85 | — | CORE S&P US GWT | 464287671 |
| GBF | ISHARES TR | 301 | $34 | 0.0% | $112.96 | — | GOV/CRED BD ETF | 464288596 |
| TLH | ISHARES TR | 250 | $34 | 0.0% | $136.00 | — | 10-20 YR TRS ETF | 464288653 |
| IBB | ISHARES TR | 255 | $33 | 0.0% | $138.09 | — | ISHARES BIOTECH | 464287556 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 524 | $32 | 0.0% | $61.07 | — | RYMND JMS SB 1 | 46137V522 |
| SUSA | ISHARES TR | 332 | $32 | 0.0% | $105.42 | — | MSCI USA ESG SLC | 464288802 |
| — | RIGEL PHARMACEUTICALS INC | 10,375 | $31 | 0.0% | $3.66 | — | COM NEW | 766559603 |
| CWB | SPDR SER TR | 404 | $31 | 0.0% | $76.73 | — | BLOOMBERG CONV | 78464A359 |
| IGV | ISHARES TR | 88 | $30 | 0.0% | $400.00 | — | EXPANDED TECH | 464287515 |
| ORN | ORION GROUP HLDGS INC | 11,563 | $29 | 0.0% | $5.51 | -44.6% | COM | 68628V308 |
| SCHB | SCHWAB STRATEGIC TR | 548 | $29 | 0.0% | $79.38 | — | US BRD MKT ETF | 808524102 |
| ESGD | ISHARES TR | 385 | $28 | 0.0% | $72.73 | — | ESG AW MSCI EAFE | 46435G516 |
| KRE | SPDR SER TR | 400 | $28 | 0.0% | $70.00 | — | S&P REGL BKG | 78464A698 |
| KBE | SPDR SER TR | 514 | $27 | 0.0% | $52.53 | — | S&P BK ETF | 78464A797 |
| — | BIONANO GENOMICS INC | 10,523 | $27 | 0.0% | $5.51 | — | COM | 09075F107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 500 | $27 | 0.0% | $46.00 | — | WATER RES ETF | 46137V142 |
| IVE | ISHARES TR | 165 | $26 | 0.0% | $145.45 | — | S&P 500 VAL ETF | 464287408 |
| VOT | VANGUARD INDEX FDS | 118 | $26 | 0.0% | $237.29 | — | MCAP GR IDXVIP | 922908538 |
| SPMD | SPDR SER TR | 533 | $25 | 0.0% | $46.90 | — | PORTFOLIO S&P400 | 78464A847 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 139 | $25 | 0.0% | $176.47 | — | FTSE RAFI 1500 | 46137V597 |
| VIS | VANGUARD WORLD FDS | 130 | $25 | 0.0% | $200.00 | — | INDUSTRIAL ETF | 92204A603 |
| XHB | SPDR SER TR | 400 | $25 | 0.0% | $62.50 | — | S&P HOMEBUILD | 78464A888 |
| SCHC | SCHWAB STRATEGIC TR | 645 | $24 | 0.0% | $41.54 | — | INTL SCEQT ETF | 808524888 |
| — | VERASTEM INC | 15,623 | $22 | 0.0% | $4.08 | — | COM | 92337C104 |
| ESGU | ISHARES TR | 217 | $22 | 0.0% | $101.38 | — | ESG AWR MSCI USA | 46435G425 |
| IWS | ISHARES TR | 180 | $22 | 0.0% | $112.45 | — | RUS MDCP VAL ETF | 464287473 |
| HEWJ | ISHARES TR | 550 | $21 | 0.0% | $38.18 | — | HDG MSCI JAPAN | 46434V886 |
| VBK | VANGUARD INDEX FDS | 86 | $21 | 0.0% | $290.70 | — | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 393 | $21 | 0.0% | $55.98 | — | CORE DIV GRWTH | 46434V621 |
| IHF | ISHARES TR | 74 | $21 | 0.0% | $283.78 | — | US HLTHCR PR ETF | 464288828 |
| IYR | ISHARES TR | 190 | $21 | 0.0% | $107.89 | — | U.S. REAL ES ETF | 464287739 |
| VGK | VANGUARD INTL EQUITY INDEX F | 325 | $20 | 0.0% | $63.40 | — | FTSE EUROPE ETF | 922042874 |
| FNDA | SCHWAB STRATEGIC TR | 370 | $20 | 0.0% | $53.82 | — | SCHWAB FDT US SC | 808524763 |
| FNDC | SCHWAB STRATEGIC TR | 565 | $20 | 0.0% | $38.69 | — | SCHWB FDT INT SC | 808524748 |
| — | WESTERN ASSET MTG CAP CORP | 11,889 | $20 | 0.0% | $2.18 | — | COM | 95790D105 |
| LBRDA | LIBERTY BROADBAND CORP | 139 | $18 | 0.0% | $133.30 | +0.2% | COM SER A | 530307107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 343 | $17 | 0.0% | $52.48 | — | S&P500 QUALITY | 46137V241 |
| SCHD | SCHWAB STRATEGIC TR | 206 | $16 | 0.0% | $77.67 | — | US DIVIDEND EQ | 808524797 |
| VFH | VANGUARD WORLD FDS | 167 | $16 | 0.0% | $83.84 | — | FINANCIALS ETF | 92204A405 |
| 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 | $12 | 0.0% | $68.57 | — | COMMUNICATION | 81369Y852 |
| EWU | ISHARES TR | 355 | $12 | 0.0% | $33.80 | — | MSCI UK ETF NEW | 46435G334 |
| IJJ | ISHARES TR | 99 | $11 | 0.0% | $108.87 | — | S&P MC 400VL ETF | 464287705 |
| FOX | FOX CORP | 276 | $10 | 0.0% | $31.72 | +11.0% | CL B COM | 35137L204 |
| EWY | ISHARES INC | 121 | $9 | 0.0% | $74.38 | — | MSCI STH KOR ETF | 464286772 |
| XLB | SELECT SECTOR SPDR TR | 86 | $8 | 0.0% | $88.61 | — | SBI MATERIALS | 81369Y100 |
| SCHH | SCHWAB STRATEGIC TR | 262 | $7 | 0.0% | $32.44 | — | US REIT ETF | 808524847 |
| IYW | ISHARES TR | 64 | $7 | 0.0% | $109.38 | — | U.S. TECH ETF | 464287721 |
| SPYG | SPDR SER TR | 99 | $7 | 0.0% | $70.71 | — | PRTFLO S&P500 GW | 78464A409 |
| NWS | NEWS CORP NEW | 327 | $7 | 0.0% | $15.34 | +40.8% | CL B | 65249B208 |
| SCHP | SCHWAB STRATEGIC TR | 116 | $7 | 0.0% | $60.56 | — | US TIPS ETF | 808524870 |
| EWT | ISHARES INC | 120 | $7 | 0.0% | $58.33 | — | MSCI TAIWAN ETF | 46434G772 |
| DXJ | WISDOMTREE TR | 115 | $7 | 0.0% | $60.87 | — | JAPN HEDGE EQT | 97717W851 |
| ESGE | ISHARES INC | 174 | $6 | 0.0% | $40.23 | — | ESG AWR MSCI EM | 46434G863 |
| — | LIBERTY MEDIA CORP DEL | 142 | $6 | 0.0% | $42.25 | — | COM A SIRIUSXM | 531229409 |
| SPSM | SPDR SER TR | 108 | $5 | 0.0% | $46.30 | — | PORTFOLIO S&P600 | 78468R853 |
| RWR | SPDR SER TR | 37 | $4 | 0.0% | $108.11 | — | DJ REIT ETF | 78464A607 |
| BBD | BANCO BRADESCO S A | 915 | $4 | 0.0% | $4.22 | — | SP ADR PFD NEW | 059460303 |
| EEM | ISHARES TR | 90 | $4 | 0.0% | $44.44 | — | MSCI EMG MKT ETF | 464287234 |
| VPL | VANGUARD INTL EQUITY INDEX F | 41 | $3 | 0.0% | $73.17 | — | FTSE PACIFIC ETF | 922042866 |
| PPA | INVESCO EXCHANGE TRADED FD T | 41 | $3 | 0.0% | $73.17 | — | AEROSPACE DEFN | 46137V100 |
| INDA | ISHARES TR | 63 | $3 | 0.0% | $47.62 | — | MSCI INDIA ETF | 46429B598 |
| DGRE | WISDOMTREE TR | 134 | $3 | 0.0% | $29.85 | — | EM MKTS QTLY DIV | 97717W323 |
| EMB | ISHARES TR | 32 | $3 | 0.0% | $108.11 | — | JPMORGAN USD EMG | 464288281 |
| — | DISCOVERY INC | 132 | $3 | 0.0% | $30.66 | — | COM SER C | 25470F302 |
| — | PARAMOUNT GLOBAL | 40 | $2 | 0.0% | $50.00 | — | CLASS A COM | 92556H107 |
| — | ISHARES INC | 223 | $2 | 0.0% | $8.97 | — | MSCI RUSSIA ETF | 46434G798 |
| VV | VANGUARD INDEX FDS | 8 | $2 | 0.0% | $250.00 | — | LARGE CAP ETF | 922908637 |
| MBB | ISHARES TR | 24 | $2 | 0.0% | $83.33 | — | MBS ETF | 464288588 |
| — | LIBERTY MEDIA CORP DEL | 31 | $2 | 0.0% | $64.52 | — | COM SER A FRMLA | 531229870 |
| XLP | SELECT SECTOR SPDR TR | 32 | $2 | 0.0% | $66.41 | — | SBI CONS STPLS | 81369Y308 |
| LEN/B | LENNAR CORP | 27 | $2 | 0.0% | $51.19 | +34.6% | CL B | 526057302 |
| SPYV | SPDR SER TR | 27 | $1 | 0.0% | $37.04 | — | PRTFLO S&P500 VL | 78464A508 |
| SDY | SPDR SER TR | 6 | $1 | 0.0% | $166.67 | — | S&P DIVID ETF | 78464A763 |
| AGZ | ISHARES TR | 9 | $1 | 0.0% | $111.11 | — | AGENCY BOND ETF | 464288166 |
| — | ISHARES INC | 46 | $1 | 0.0% | $43.48 | — | MSCI FRONTIER | 464286145 |
| JNK | SPDR SER TR | 13 | $1 | 0.0% | $76.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | MOBILE TELESYSTEMS PUB JT ST | 15,116 | $0 | 0.0% | $9.29 | — | SPONSORED ADR | 607409109 |
| — | HEADHUNTER GROUP PLC | 11,894 | $0 | 0.0% | $46.50 | — | SPONSORED ADS | 42207L106 |
| — | MECHEL PAO | 519,818 | $0 | 0.0% | $2.97 | — | SPONSORED ADR NE | 583840608 |
| SPTL | SPDR SER TR | 3 | $0 | 0.0% | — | — | PORTFOLIO LN TSR | 78464A664 |
| IYZ | ISHARES TR | 10 | $0 | 0.0% | — | — | US TELECOM ETF | 464287713 |
| XLRE | SELECT SECTOR SPDR TR | 7 | $0 | 0.0% | $43.27 | — | RL EST SEL SEC | 81369Y860 |
| SCHJ | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | 1 5YR CORP BD | 808524714 |