Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $41.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,361,752 | $2.005B | 4.9% | $239.82 * | $100.89 | +132.0% | SC | 594918104 |
| AAPL | APPLE INC | 13,933,942 | $1.81B | 4.4% | $129.93 * | $93.16 | +51.0% | SC | 037833100 |
| GOOG | ALPHABET INC CLASS C | 13,054,428 | $1.158B | 2.8% | $88.73 * | $107.67 | -12.0% | SC | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,651,983 | $876M | 2.1% | $530.18 * | $221.34 | +126.1% | SC | 91324P102 |
| CVX | CHEVRON CORP | 4,648,905 | $834M | 2.0% | $179.49 * | $83.71 | +83.1% | SC | 166764100 |
| V | VISA INC | 3,987,086 | $828M | 2.0% | $207.76 * | $130.37 | +51.1% | SC | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 5,984,996 | $803M | 2.0% | $134.10 * | $99.24 | +18.6% | SC | 46625H100 |
| AMZN | AMAZON.COM INC | 9,425,741 | $792M | 1.9% | $84.00 * | $121.83 | -18.9% | SC | 023135106 |
| BAC | BANK OF AMERICA CORP | 22,547,231 | $747M | 1.8% | $33.12 * | $23.97 | +32.3% | SC | 060505104 |
| NEE | NEXTERA ENERGY INC | 6,002,901 | $502M | 1.2% | $83.60 * | $67.35 | +9.6% | SC | 65339F101 |
| ORCL | ORACLE CORP | 5,592,864 | $457M | 1.1% | $81.74 * | $71.55 | +2.3% | SC | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC | 823,938 | $454M | 1.1% | $550.69 * | $224.92 | +133.4% | SC | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 825,121 | $450M | 1.1% | $545.61 * | $335.02 | +47.8% | SC | 666807102 |
| COR | AMERISOURCE BERGEN CORP | 2,643,982 | $438M | 1.1% | $165.71 * | $150.72 | +1.8% | SC | 03073E105 |
| DHR | DANAHER CORP | 1,597,866 | $424M | 1.0% | $265.42 * | $84.28 | +170.7% | SC | 235851102 |
| SPY | S&P 500 DEP RCPTS | 1,093,925 | $418M | 1.0% | $382.43 | $389.07 | — | FET | 78462F103 |
| IVV | ISHARES TR S&P 500 INDEX | 1,049,328 | $403M | 1.0% | $384.21 | $281.49 | — | FET | 464287200 |
| XLV | HEALTH CARE SELECT SPDR | 2,947,623 | $400M | 1.0% | $135.85 | $129.90 | — | FET | 81369Y209 |
| PEP | PEPSICO INC | 2,208,076 | $399M | 1.0% | $180.66 * | $78.29 | +105.5% | SC | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 2,371,240 | $392M | 1.0% | $165.22 * | $64.43 | +135.8% | SC | 882508104 |
| XLP | CONSUMER STAPLES INDEX FD | 5,113,716 | $381M | 0.9% | $74.55 | $70.86 | — | FET | 81369Y308 |
| MSI | MOTOROLA SOLUTIONS INC | 1,465,702 | $378M | 0.9% | $257.71 * | $190.59 | +26.5% | SC | 620076307 |
| COP | CONOCOPHILLIPS | 2,995,856 | $354M | 0.9% | $118.00 * | $40.57 | +169.7% | SC | 20825C104 |
| SPGI | S&P GLOBAL INC. | 1,034,021 | $346M | 0.8% | $334.94 * | $331.27 | -3.1% | SC | 78409V104 |
| AMT | AMERICAN TOWER CORP | 1,558,341 | $330M | 0.8% | $211.86 * | $171.59 | +8.8% | SRE | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,032,969 | $319M | 0.8% | $308.90 * | $311.26 | -4.6% | SC | 084670702 |
| UNP | UNION PACIFIC CORP | 1,539,349 | $319M | 0.8% | $207.07 * | $150.90 | +26.0% | SC | 907818108 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,716,773 | $309M | 0.8% | $83.26 * | $49.00 | +51.5% | SC | 808513105 |
| NVDA | NVIDIA CORP | 2,114,435 | $309M | 0.8% | $146.14 * | $22.85 | -35.9% | SC | 67066G104 |
| VMC | VULCAN MATERIALS | 1,761,224 | $308M | 0.8% | $175.11 * | $177.63 | -6.0% | SC | 929160109 |
| ETN | EATON CORP PLC | 1,945,981 | $305M | 0.7% | $156.95 * | $121.06 | +21.4% | SN | G29183103 |
| COST | COSTCO WHSL CORP NEW | 666,359 | $304M | 0.7% | $456.50 * | $266.97 | +75.6% | SC | 22160K105 |
| WMT | WALMART INC | 2,121,308 | $301M | 0.7% | $141.79 * | $42.76 | +6.8% | SC | 931142103 |
| ABBV | ABBVIE INC | 1,858,915 | $300M | 0.7% | $161.61 * | $76.63 | +79.1% | SC | 00287Y109 |
| MA | MASTERCARD CL A | 823,004 | $286M | 0.7% | $347.73 * | $207.82 | +55.6% | SC | 57636Q104 |
| ACWI | ISHARES MSCI ACWI INDX FD | 3,282,353 | $279M | 0.7% | $84.88 | $81.40 | — | FEN | 464288257 |
| VOO | VANGUARD S&P 500 ETF | 789,861 | $278M | 0.7% | $351.34 | $249.74 | — | FET | 922908363 |
| SLB | SCHLUMBERGER LTD | 5,179,388 | $277M | 0.7% | $53.46 * | $45.91 | +0.4% | SNC | 806857108 |
| — | CANADIAN PAC RY LTD | 3,607,092 | $269M | 0.7% | $74.57 | $72.20 | — | SNC | 13645T100 |
| IQV | IQVIA HOLDINGS INC | 1,307,997 | $268M | 0.7% | $204.89 | $157.38 | +28.9% | SC | 46266C105 |
| BX | BLACKSTONE INC | 3,610,254 | $268M | 0.7% | $74.19 * | $50.56 | +55.5% | SC | 09260D107 |
| ZTS | ZOETIS INC | 1,811,668 | $265M | 0.6% | $146.55 * | $100.22 | +42.9% | SC | 98978V103 |
| AEE | AMEREN CORP | 2,984,253 | $265M | 0.6% | $88.92 * | $61.30 | +24.2% | SC | 023608102 |
| ORLY | OREILLY AUTO INC NEW | 309,029 | $261M | 0.6% | $844.03 * | $44.10 | +21.9% | SC | 67103H107 |
| CPRT | COPART INC | 4,213,122 | $257M | 0.6% | $60.89 * | $29.87 | +0.2% | SC | 217204106 |
| XLF | FINANCIAL SELECT SECT SPDR | 7,454,653 | $255M | 0.6% | $34.20 | $30.36 | — | FET | 81369Y605 |
| AME | AMETEK INC NEW | 1,781,546 | $249M | 0.6% | $139.72 * | $95.35 | +36.1% | SC | 031100100 |
| HWM | HOWMET AEROSPACE INC | 6,022,670 | $237M | 0.6% | $39.41 * | $34.89 | +3.4% | SC | 443201108 |
| — | LINDE PLC | 714,131 | $233M | 0.6% | $326.18 | $253.40 | — | SN | G5494J103 |
| MELI | MERCADOLIBRE INC | 257,811 | $218M | 0.5% | $846.24 * | $1200.13 | -25.8% | SC | 58733R102 |
| META | META PLATFORMS INC | 1,784,917 | $215M | 0.5% | $120.34 * | $182.43 | -36.1% | SC | 30303M102 |
| AVGO | BROADCOM INC | 379,767 | $212M | 0.5% | $559.13 * | $41.19 | +15.6% | SC | 11135F101 |
| PCG | PG & E CORP | 12,879,284 | $209M | 0.5% | $16.26 * | $11.99 | +24.7% | SC | 69331C108 |
| USFD | US FOODS HOLDING CORP | 5,856,858 | $199M | 0.5% | $34.02 * | $30.27 | +5.7% | SC | 912008109 |
| PLD | PROLOGIS INC | 1,723,415 | $194M | 0.5% | $112.73 * | $127.91 | -21.7% | SRE | 74340W103 |
| OIH | VANECK VECTORS OIL SERVICE | 621,350 | $189M | 0.5% | $304.05 | $304.05 | — | FET | 92189H607 |
| — | COOPER COS INC | 556,562 | $184M | 0.4% | $330.67 | $244.22 | — | SC | 216648402 |
| CTVA | CORTEVA INC | 3,122,285 | $184M | 0.4% | $58.78 * | $42.27 | +44.6% | SC | 22052L104 |
| ELV | ELEVANCE HEALTH INC | 357,064 | $183M | 0.4% | $512.97 * | $278.30 | +74.1% | SC | 036752103 |
| HLT | HILTON WORLDWIDE HOLDINGS | 1,444,265 | $182M | 0.4% | $126.36 * | $98.00 | +33.2% | SC | 43300A203 |
| APD | AIR PRODUCTS & CHEMICALS | 589,072 | $182M | 0.4% | $308.26 * | $202.89 | +27.9% | SC | 009158106 |
| FISV | FISERV INC | 1,774,329 | $179M | 0.4% | $101.07 | $101.82 | -2.2% | SC | 337738108 |
| AON | AON PLC | 594,707 | $178M | 0.4% | $300.14 * | $216.88 | +31.7% | SN | G0403H108 |
| EFX | EQUIFAX INC | 907,267 | $176M | 0.4% | $194.36 * | $147.50 | +21.2% | SC | 294429105 |
| LECO | LINCOLN ELEC HLDG | 1,211,901 | $175M | 0.4% | $144.49 * | $133.14 | +5.3% | SC | 533900106 |
| PM | PHILIP MORRIS INTL INC | 1,702,666 | $172M | 0.4% | $101.21 * | $82.67 | -1.7% | SC | 718172109 |
| APH | AMPHENOL CORP | 2,256,089 | $172M | 0.4% | $76.14 * | $26.95 | +36.5% | SC | 032095101 |
| AJG | GALLAGER ARTHUR J & CO | 905,691 | $171M | 0.4% | $188.54 * | $163.53 | +11.0% | SC | 363576109 |
| LOW | LOWES COS INC | 856,194 | $171M | 0.4% | $199.24 * | $116.93 | +60.9% | SC | 548661107 |
| DG | DOLLAR GENERAL CORP | 690,400 | $170M | 0.4% | $246.25 * | $218.35 | +6.8% | SC | 256677105 |
| TTWO | TAKE-2 INTERACTIVE | 1,631,391 | $170M | 0.4% | $104.13 * | $124.30 | -12.9% | SC | 874054109 |
| PWR | QUANTA SERVICES INC | 1,186,353 | $169M | 0.4% | $142.50 | $112.54 | +25.6% | SC | 74762E102 |
| — | IAA INC | 4,142,678 | $166M | 0.4% | $40.00 | $39.86 | — | SC | 449253103 |
| CSL | CARLISLE COS | 701,242 | $165M | 0.4% | $235.65 * | $197.42 | +25.5% | SC | 142339100 |
| CDW | CDW CORP/DE | 910,165 | $163M | 0.4% | $178.58 * | $111.06 | +52.0% | SC | 12514G108 |
| NDAQ | NASDAQ INC. | 2,642,109 | $162M | 0.4% | $61.35 * | $45.84 | +30.0% | SC | 631103108 |
| MRK | MERCK & CO INC NEW | 1,450,571 | $161M | 0.4% | $110.95 * | $61.24 | +51.5% | SC | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 4,084,256 | $161M | 0.4% | $39.40 * | $34.35 | -10.4% | SC | 92343V104 |
| GPC | GENUINE PARTS CO | 915,799 | $159M | 0.4% | $173.51 * | $86.38 | +84.2% | SC | 372460105 |
| CMG | CHIPOTLE MEXICAN GRILL | 112,980 | $157M | 0.4% | $1387.50 * | $29.33 | +1.9% | SC | 169656105 |
| — | PIONEER NATURAL RESOURCES | 684,221 | $156M | 0.4% | $228.39 | $166.12 | — | SC | 723787107 |
| STE | STERIS PLC | 814,426 | $150M | 0.4% | $184.69 * | $125.74 | +35.9% | SN | G8473T100 |
| BJ | BJS WHOLESALE CLUB HOLDIN | 2,269,569 | $150M | 0.4% | $66.16 * | $64.50 | +12.3% | SC | 05550J101 |
| KO | COCA-COLA COMPANY | 2,358,204 | $150M | 0.4% | $63.61 * | $45.41 | +20.9% | SC | 191216100 |
| A | AGILENT TECHNOLOGIES | 997,588 | $149M | 0.4% | $149.65 * | $88.52 | +57.8% | SC | 00846U101 |
| DE | DEERE & CO | 344,661 | $148M | 0.4% | $428.76 * | $249.17 | +56.0% | SC | 244199105 |
| QCOM | QUALCOMM INC | 1,341,926 | $148M | 0.4% | $109.94 | $124.88 | -12.8% | SC | 747525103 |
| BURL | BURLINGTON STORES INC | 724,173 | $147M | 0.4% | $202.76 * | $212.06 | -24.7% | SC | 122017106 |
| ABT | ABBOTT LABORATORIES | 1,329,290 | $146M | 0.4% | $109.79 * | $89.80 | +8.7% | SC | 002824100 |
| — | TE CONNECTIVITY LTD | 1,263,633 | $145M | 0.4% | $114.80 | $87.01 | — | SN | H84989104 |
| DUK | DUKE ENERGY HLDG CORP | 1,377,548 | $142M | 0.3% | $102.99 * | $84.78 | +0.0% | SC | 26441C204 |
| XLE | ENERGY SELECT SECTOR | 1,583,765 | $139M | 0.3% | $87.47 | $81.58 | — | FET | 81369Y506 |
| TFC | TRUIST FINANCIAL CORP | 3,202,391 | $138M | 0.3% | $43.03 * | $40.36 | -8.1% | SC | 89832Q109 |
| XLI | INDUSTRIALS INDEX FUND | 1,400,278 | $138M | 0.3% | $98.21 | $83.09 | — | FET | 81369Y704 |
| HD | HOME DEPOT | 432,109 | $136M | 0.3% | $315.86 * | $143.95 | +95.3% | SC | 437076102 |
| GNR | SPDR S&P GL NAT RESOURCES | 2,381,204 | $136M | 0.3% | $57.02 | $49.58 | — | FEN | 78463X541 |
| XME | SPDR SER TR S&P MET MN ETF | 2,714,225 | $135M | 0.3% | $49.81 | $48.16 | — | FET | 78464A755 |
| — | APTIV PLC | 1,437,800 | $134M | 0.3% | $93.13 | $133.49 | — | SN | G6095L109 |
| TFX | TELEFLEX INC | 529,741 | $132M | 0.3% | $249.63 * | $285.32 | -24.5% | SC | 879369106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 817,098 | $131M | 0.3% | $160.64 | $82.65 | +93.4% | SC | 127387108 |
| URI | UNITED RENTALS INC | 362,385 | $129M | 0.3% | $355.42 * | $276.82 | +15.0% | SC | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 920,655 | $128M | 0.3% | $139.54 * | $87.84 | -8.6% | SC | 697435105 |
| ASML | ASML HOLDING NV ADR | 230,089 | $126M | 0.3% | $546.40 | $254.82 | — | SA | N07059210 |
| KLAC | KLA CORPORATION | 331,945 | $125M | 0.3% | $377.03 * | $161.71 | +109.0% | SC | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 721,692 | $123M | 0.3% | $171.07 | $163.28 | +4.4% | SC | 49338L103 |
| NOW | SERVICENOW INC | 316,459 | $123M | 0.3% | $388.27 * | $45.32 | +72.5% | SC | 81762P102 |
| NICE | NICE LTD ADR | 632,364 | $122M | 0.3% | $192.30 | $186.46 | — | SA | 653656108 |
| DPZ | DOMINOS PIZZA | 342,442 | $119M | 0.3% | $346.40 * | $385.77 | -13.4% | SC | 25754A201 |
| CAT | CATERPILLAR INC | 484,283 | $116M | 0.3% | $239.56 * | $193.13 | +7.0% | SC | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING | 484,746 | $116M | 0.3% | $238.86 * | $118.93 | +92.5% | SC | 053015103 |
| DGX | QUEST DIAGNOSTICS INC | 739,004 | $116M | 0.3% | $156.44 * | $86.76 | +55.9% | SC | 74834L100 |
| AOS | SMITH A O CORP | 2,018,785 | $116M | 0.3% | $57.24 * | $45.18 | +17.0% | SC | 831865209 |
| MET | METLIFE INC COM | 1,591,782 | $115M | 0.3% | $72.37 * | $58.39 | +11.5% | SC | 59156R108 |
| SNPS | SYNOPSYS INC | 357,918 | $114M | 0.3% | $319.29 | $102.62 | +205.0% | SC | 871607107 |
| DXCM | DEXCOM INC | 1,005,429 | $114M | 0.3% | $113.24 * | $93.24 | +17.7% | SC | 252131107 |
| EXPE | EXPEDIA GROUP INC | 1,289,885 | $113M | 0.3% | $87.60 * | $144.63 | -35.1% | SC | 30212P303 |
| WEX | WEX INC | 683,379 | $112M | 0.3% | $163.65 * | $168.76 | -7.7% | SC | 96208T104 |
| PG | PROCTER & GAMBLE CO | 737,680 | $112M | 0.3% | $151.56 * | $88.81 | +46.1% | SC | 742718109 |
| EOG | EOG RES INC | 861,435 | $112M | 0.3% | $129.52 * | $105.03 | +12.2% | SC | 26875P101 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 2,566,269 | $112M | 0.3% | $43.47 | $40.96 | — | FET | 33939L407 |
| ITW | ILLINOIS TOOL WORKS INC | 473,922 | $104M | 0.3% | $220.30 * | $127.36 | +55.1% | SC | 452308109 |
| VSS | VANGUARD FTSE ALL | 988,726 | $102M | 0.2% | $102.81 | $105.39 | — | FEN | 922042718 |
| GDXJ | VANECK JR GOLD MINERS ETF | 2,846,650 | $101M | 0.2% | $35.65 | $38.32 | — | FEN | 92189F791 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 3,104,142 | $99.98M | 0.2% | $32.21 | $31.84 | — | FEN | 808524805 |
| TRU | TRANSUNION | 1,760,106 | $99.89M | 0.2% | $56.75 | $57.63 | -0.1% | SC | 89400J107 |
| SPG | SIMON PROP GROUP | 834,250 | $98.01M | 0.2% | $117.48 * | $77.91 | +20.0% | SC | 828806109 |
| WM | WASTE MANAGEMENT INC NEW | 621,334 | $97.47M | 0.2% | $156.88 * | $98.55 | +55.4% | SC | 94106L109 |
| NKE | NIKE INC CL B | 818,662 | $95.79M | 0.2% | $117.01 * | $67.04 | +42.2% | SC | 654106103 |
| WEC | WEC ENERGY GROUP INC | 1,010,552 | $94.75M | 0.2% | $93.76 * | $82.72 | +0.0% | SC | 92939U106 |
| MCD | MCDONALDS CORP | 354,406 | $93.4M | 0.2% | $263.53 * | $176.23 | +39.2% | SC | 580135101 |
| SBUX | STARBUCKS CORP | 940,997 | $93.35M | 0.2% | $99.20 * | $69.57 | +25.9% | SC | 855244109 |
| GOOGL | ALPHABET INC. CLASS A | 1,043,779 | $92.09M | 0.2% | $88.23 * | $107.98 | -12.7% | SC | 02079K305 |
| ISRG | INTUITIVE SURGICAL | 345,730 | $91.74M | 0.2% | $265.35 * | $304.65 | -20.0% | SC | 46120E602 |
| XOP | SPDR S&P OIL & GAS EXPLORA | 653,798 | $88.84M | 0.2% | $135.88 | $106.49 | — | FET | 78468R556 |
| WSC | WILLSCOT MOBILE MINI HOLDI | 1,962,116 | $88.63M | 0.2% | $45.17 | $44.86 | 0.0% | SC | 971378104 |
| PAYC | PAYCOM SOFTWARE INC | 281,987 | $87.5M | 0.2% | $310.31 | $384.23 | -17.7% | SC | 70432V102 |
| — | LAB CORP OF AMER HLDGS NEW | 368,096 | $86.68M | 0.2% | $235.48 | $146.31 | — | SC | 50540R409 |
| AVTR | AVANTOR INC | 4,077,958 | $86M | 0.2% | $21.09 | $29.82 | -30.6% | SC | 05352A100 |
| — | LAM RESEARCH CORP | 203,384 | $85.48M | 0.2% | $420.30 | $462.63 | — | SC | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 171,161 | $83.27M | 0.2% | $486.48 * | $223.20 | +91.1% | SC | 539830109 |
| SAIA | SAIA INC COM | 394,432 | $82.7M | 0.2% | $209.68 * | $201.73 | +8.0% | SC | 78709Y105 |
| PRU | PRUDENTIAL FINANCIAL | 822,993 | $81.85M | 0.2% | $99.46 * | $66.53 | +30.3% | SC | 744320102 |
| HUBB | HUBBELL INC | 345,782 | $81.15M | 0.2% | $234.68 * | $76.44 | +200.2% | SC | 443510607 |
| CMCSA | COMCAST CORP CL A NEW | 2,310,959 | $80.81M | 0.2% | $34.97 * | $44.64 | -32.7% | SC | 20030N101 |
| ARE | ALEXANDRIA REAL EST EQ INC | 553,190 | $80.58M | 0.2% | $145.67 * | $150.41 | -18.1% | SRE | 015271109 |
| OKTA | OKTA INC | 1,176,003 | $80.36M | 0.2% | $68.33 * | $98.35 | -41.9% | SC | 679295105 |
| FCX | FREEPORT-MCMORAN INC. | 2,071,361 | $78.71M | 0.2% | $38.00 * | $36.74 | -8.9% | SC | 35671D857 |
| FTNT | FORTINET INC | 1,592,977 | $77.88M | 0.2% | $48.89 * | $53.37 | -2.4% | SC | 34959E109 |
| VWO | VANGUARD FTSE EMER MKT ETF | 1,997,097 | $77.85M | 0.2% | $38.98 | $42.73 | — | FEN | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 170,249 | $75.39M | 0.2% | $442.80 | $439.81 | — | FET | 78467Y107 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 2,565,173 | $72.59M | 0.2% | $28.30 | $32.99 | — | FEN | 464287184 |
| HEI | HEICO CORPORATION | 466,391 | $71.66M | 0.2% | $153.64 | $130.09 | +19.7% | SC | 422806109 |
| MUB | ISHARES NATL MUNI BD ETF | 670,851 | $70.79M | 0.2% | $105.52 | $106.81 | — | FEE | 464288414 |
| NFLX | NETFLIX INC | 237,165 | $69.94M | 0.2% | $294.88 * | $37.56 | -25.3% | SC | 64110L106 |
| IJH | ISHARES TR S&P MIDCAP 400 | 288,274 | $69.73M | 0.2% | $241.89 | $183.94 | — | FET | 464287507 |
| JLL | JONES LANG LASALLE INC COM | 436,680 | $69.59M | 0.2% | $159.37 | $179.78 | -11.3% | SC | 48020Q107 |
| VFH | VANGUARD FINANCIALS ETF | 821,796 | $67.99M | 0.2% | $82.73 | $82.73 | — | FET | 92204A405 |
| ROST | ROSS STORES INC | 570,559 | $66.23M | 0.2% | $116.07 * | $90.27 | +9.1% | SC | 778296103 |
| TW | TRADEWEB MARKETS INC | 1,010,715 | $65.63M | 0.2% | $64.93 * | $58.78 | 0.0% | SC | 892672106 |
| SE | SEA LTD ADR | 1,227,745 | $63.88M | 0.2% | $52.03 | $65.36 | — | SA | 81141R100 |
| BN | BROOKFIELD ASSET MANAGEMEN | 1,995,335 | $62.77M | 0.2% | $31.46 * | $21.90 | 0.0% | SNC | 11271J107 |
| — | CHAMPIONX CORP | 2,158,234 | $62.57M | 0.2% | $28.99 | $28.99 | — | SC | 15872M104 |
| IJR | ISHARES S&P SMCAP 600 INDX | 634,549 | $60.05M | 0.1% | $94.64 | $76.13 | — | FET | 464287804 |
| MDT | MEDTRONIC PLC | 771,336 | $59.95M | 0.1% | $77.72 * | $81.27 | -9.6% | SN | G5960L103 |
| BF/B | BROWN FORMAN CORP CL B | 867,759 | $56.99M | 0.1% | $65.68 * | $46.39 | +37.2% | SC | 115637209 |
| HDB | HDFC BANK LTD ADR REPS3 | 823,566 | $56.34M | 0.1% | $68.41 | $58.92 | — | SA | 40415F101 |
| XBI | SPDR SERIES TR S&P BIOTEH | 666,793 | $55.34M | 0.1% | $83.00 | $80.32 | — | FET | 78464A870 |
| AAP | ADVANCE AUTO PARTS | 372,409 | $54.76M | 0.1% | $147.03 * | $116.08 | +29.3% | SC | 00751Y106 |
| XOM | EXXON MOBIL CORP | 492,338 | $54.3M | 0.1% | $110.30 * | $68.16 | +41.3% | SC | 30231G102 |
| VXF | VANGUARD INDEX EXTEND MKT | 406,350 | $53.99M | 0.1% | $132.86 | $135.13 | — | FET | 922908652 |
| VCIT | VANGUARD INT-TERM CORP | 685,089 | $53.1M | 0.1% | $77.51 | $78.90 | — | FEF | 92206C870 |
| EW | EDWARDS LIFESCIENCES CORP | 692,312 | $51.65M | 0.1% | $74.61 * | $74.14 | +3.9% | SC | 28176E108 |
| HSY | THE HERSHEY COMPANY | 218,165 | $50.52M | 0.1% | $231.57 * | $100.82 | +110.4% | SC | 427866108 |
| XYZ | BLOCK INC | 796,258 | $50.04M | 0.1% | $62.84 | $195.58 | -68.5% | SC | 852234103 |
| SNOW | SNOWFLAKE INC | 348,289 | $49.99M | 0.1% | $143.54 * | $250.20 | -39.0% | SC | 833445109 |
| VBR | VANGUARD SMALL CAP VALUE | 311,395 | $49.45M | 0.1% | $158.80 | $144.43 | — | FET | 922908611 |
| VTV | VANGUARD INDEX FDS VA ETF | 348,526 | $48.92M | 0.1% | $140.37 | $123.32 | — | FET | 922908744 |
| EL | ESTEE LAUDER COS INC CL A | 195,717 | $48.56M | 0.1% | $248.11 * | $288.22 | -26.8% | SC | 518439104 |
| RGEN | REPLIGEN CORP | 281,016 | $47.58M | 0.1% | $169.31 * | $202.54 | -10.4% | SC | 759916109 |
| IJS | ISHARES S & P SMALL-CAP600 | 518,000 | $47.3M | 0.1% | $91.31 | $82.45 | — | FET | 464287879 |
| JNJ | JOHNSON & JOHNSON | 263,602 | $46.57M | 0.1% | $176.65 * | $119.89 | +31.0% | SC | 478160104 |
| SHOP | SHOPIFY INC | 1,271,848 | $44.15M | 0.1% | $34.71 | $43.65 | -21.8% | SNC | 82509L107 |
| VTI | VANGUARD TOTAL STK MKT FD | 226,856 | $43.37M | 0.1% | $191.19 | $149.75 | — | FET | 922908769 |
| TEAM | ATLASSIAN CORP PLC | 328,913 | $42.33M | 0.1% | $128.68 * | $159.19 | 0.0% | SC | 049468101 |
| ALGN | ALIGN TECHNOLOGY INC | 196,195 | $41.38M | 0.1% | $210.90 * | $294.26 | -32.0% | SC | 016255101 |
| NET | CLOUDFLARE INC | 890,827 | $40.27M | 0.1% | $45.21 * | $125.24 | -60.5% | SC | 18915M107 |
| TSM | TAIWAN SEMI MFG CO ADR | 521,219 | $38.83M | 0.1% | $74.49 | $102.69 | — | SA | 874039100 |
| IWV | RUSS 3000 INDEX | 174,181 | $38.44M | 0.1% | $220.68 | $152.11 | — | FET | 464287689 |
| AGG | ISHARES CORE US AGGREGATE | 390,317 | $37.86M | 0.1% | $96.99 | $99.93 | — | FEF | 464287226 |
| VB | VANGUARD SMALL CAP | 196,634 | $36.09M | 0.1% | $183.54 | $152.87 | — | FET | 922908751 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 381,368 | $35.72M | 0.1% | $93.67 * | $182.12 | -40.2% | SC | 450056106 |
| COKE | COCA-COLA CONSOLIDATED INC | 67,390 | $34.53M | 0.1% | $512.36 * | $47.19 | -2.8% | SC | 191098102 |
| ENTG | ENTEGRIS INC | 518,956 | $34.04M | 0.1% | $65.59 * | $120.66 | -39.8% | SC | 29362U104 |
| DASH | DOORDASH INC | 651,297 | $31.8M | 0.1% | $48.82 * | $142.52 | -63.6% | SC | 25809K105 |
| — | ASPEN TECHNOLOGY INC | 152,265 | $31.28M | 0.1% | $205.41 | $183.68 | — | SC | 29109X106 |
| VUG | VANGUARD GROWTH FDS | 129,953 | $27.7M | 0.1% | $213.12 | $232.31 | — | FET | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 53 | $24.84M | 0.1% | $468698.11 * | $385712.12 | +16.3% | SC | 084670108 |
| VO | VANGUARD MID CAP VIPERS | 118,778 | $24.21M | 0.1% | $203.81 | $154.44 | — | FET | 922908629 |
| NEM | NEWMONT CORPORATION | 506,206 | $23.89M | 0.1% | $47.20 * | $61.83 | -34.0% | SC | 651639106 |
| GVI | ISHARES INT GOV/CRED | 222,176 | $22.76M | 0.1% | $102.46 | $108.96 | — | FEF | 464288612 |
| — | BARRICK GOLD CORP | 1,261,676 | $21.63M | 0.1% | $17.15 | $17.70 | — | SN | 067901108 |
| NTR | NUTRIEN LTD | 282,177 | $20.6M | 0.1% | $73.02 * | $86.11 | -17.4% | SN | 67077M108 |
| LLY | LILLY ELI & CO | 55,692 | $20.38M | 0.0% | $365.85 * | $202.11 | +71.1% | SC | 532457108 |
| GLOB | GLOBANT SA | 114,488 | $19.25M | 0.0% | $168.16 * | $187.58 | -5.6% | SNC | L44385109 |
| PFGC | PERFORMANCE FOOD GROUP | 324,702 | $18.96M | 0.0% | $58.39 * | $47.51 | +14.7% | SC | 71377A103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 196,822 | $18.28M | 0.0% | $92.86 * | $77.02 | +8.6% | SC | 039483102 |
| IWM | ISHARES TR RUSSELL 2000 | 104,230 | $18.17M | 0.0% | $174.36 | $164.64 | — | FET | 464287655 |
| CBZ | CBIZ INC | 386,002 | $18.08M | 0.0% | $46.85 | $41.69 | +14.0% | SC | 124805102 |
| FNV | FRANCO NEVADA CORP | 131,998 | $18M | 0.0% | $136.34 * | $142.91 | -10.2% | SN | 351858105 |
| IXN | ISHARES S&P GLOBAL TECH | 395,887 | $17.75M | 0.0% | $44.83 | $45.84 | — | FEN | 464287291 |
| VT | VANGUARD TOT WORLD STK | 197,840 | $17.05M | 0.0% | $86.19 | $84.27 | — | FET | 922042742 |
| AEM | AGNICO-EAGLE MINES LTD | 317,615 | $16.51M | 0.0% | $51.97 * | $50.57 | -13.3% | SN | 008474108 |
| BF/A | BROWN-FORMAN CORP A | 245,325 | $16.13M | 0.0% | $65.76 * | $49.54 | +29.4% | SC | 115637100 |
| ABNB | AIRBNB INC | 187,804 | $16.06M | 0.0% | $85.50 * | $129.33 | -21.9% | SC | 009066101 |
| ACWV | ISHARES MSCI GLBL MIN VOL | 167,307 | $15.9M | 0.0% | $95.02 | $84.86 | — | FEN | 464286525 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 315,086 | $15.8M | 0.0% | $50.14 | $54.47 | — | FEN | 922042775 |
| — | ENVESTNET INC | 254,041 | $15.67M | 0.0% | $61.70 | $53.88 | — | SC | 29404K106 |
| AIT | APPLIED INDL TECH INC COM | 122,698 | $15.46M | 0.0% | $126.02 * | $98.41 | +21.3% | SC | 03820C105 |
| RXI | ISHARES TR S&P GL CONSUME | 121,344 | $15.29M | 0.0% | $125.99 | $125.93 | — | FET | 464288745 |
| AXON | AXON ENTERPRISE INC | 90,043 | $14.94M | 0.0% | $165.93 * | $109.00 | +45.0% | SC | 05464C101 |
| UFPT | UFP TECHNOLOGIES INC | 124,324 | $14.66M | 0.0% | $117.89 * | $77.83 | +37.0% | SC | 902673102 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 135,092 | $14.62M | 0.0% | $108.22 | $81.17 | — | FET | 921946406 |
| NU | NU HOLDINGS LTD/CAYMAN | 3,585,379 | $14.59M | 0.0% | $4.07 * | $6.40 | -32.1% | SNC | G6683N103 |
| DSGX | DESCARTES SYSTEMS GRP | 205,706 | $14.33M | 0.0% | $69.65 | $65.61 | +4.1% | SNC | 249906108 |
| ACN | ACCENTURE PLC CL A | 53,629 | $14.31M | 0.0% | $266.83 | $149.21 | +77.0% | SNC | G1151C101 |
| AMN | AMN HEALTHCARE SVCS | 134,716 | $13.85M | 0.0% | $102.82 * | $102.77 | +12.1% | SC | 001744101 |
| — | STERICYCLE INC | 276,542 | $13.8M | 0.0% | $49.89 | $45.86 | — | SC | 858912108 |
| SPSC | SPS COMMERCE INC | 104,207 | $13.38M | 0.0% | $128.43 | $115.64 | +11.4% | SC | 78463M107 |
| — | BERRY GLOBAL GROUP INC | 219,139 | $13.24M | 0.0% | $60.43 | $49.69 | — | SC | 08579W103 |
| XP | XP INC | 839,742 | $12.88M | 0.0% | $15.34 * | $40.27 | -56.6% | SNC | G98239109 |
| WPM | WHEATON PRECIOUS METALS CO | 325,589 | $12.72M | 0.0% | $39.08 * | $41.62 | -15.7% | SN | 962879102 |
| IEMG | ISHARES CORE MSCI EM MKTS | 270,999 | $12.66M | 0.0% | $46.70 | $51.83 | — | FEN | 46434G103 |
| EXLS | EXLSERVICE HLDGS INC | 74,328 | $12.59M | 0.0% | $169.42 * | $29.60 | +17.4% | SC | 302081104 |
| FOUR | SHIFT4 PAYMENTS INC | 222,852 | $12.46M | 0.0% | $55.93 * | $46.25 | +2.2% | SC | 82452J109 |
| MS | MORGAN STANLEY GRP INC | 146,162 | $12.43M | 0.0% | $85.03 * | $79.48 | -3.4% | SC | 617446448 |
| DECK | DECKERS OUTDOOR CORP | 30,547 | $12.19M | 0.0% | $399.16 * | $47.62 | +27.0% | SC | 243537107 |
| ESI | ELEMENT SOLUTIONS INC | 647,870 | $11.78M | 0.0% | $18.19 * | $18.53 | -7.0% | SC | 28618M106 |
| UBER | UBER TECHNOLOGIES INC | 474,442 | $11.73M | 0.0% | $24.73 * | $37.60 | -27.2% | SC | 90353T100 |
| PFE | PFIZER INC | 224,312 | $11.49M | 0.0% | $51.24 * | $31.25 | +28.6% | SC | 717081103 |
| CACI | CACI INTERNATIONAL INC A | 38,062 | $11.44M | 0.0% | $300.56 * | $279.97 | +4.2% | SC | 127190304 |
| RVMD | REVOLUTION MEDICINES INC | 473,003 | $11.27M | 0.0% | $23.82 * | $27.22 | -21.9% | SC | 76155X100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 42,123 | $11.22M | 0.0% | $266.29 | $234.83 | — | FET | 46090E103 |
| LNWO | LIGHT & WONDER INC. | 189,749 | $11.12M | 0.0% | $58.60 * | $50.98 | +12.3% | SC | 80874P109 |
| NOVT | NOVANTA INC | 81,165 | $11.03M | 0.0% | $135.87 * | $129.34 | +8.2% | SC | 67000B104 |
| CPNG | COUPANG INC | 747,754 | $11M | 0.0% | $14.71 * | $17.65 | 0.0% | SC | 22266T109 |
| MTDR | MATADOR RES CO | 190,886 | $10.93M | 0.0% | $57.24 * | $54.20 | +16.4% | SC | 576485205 |
| CPB | CAMPBELL SOUP CO | 189,112 | $10.73M | 0.0% | $56.75 * | $36.20 | +30.2% | SC | 134429109 |
| PLRX | PLIANT THERAPEUTICS INC | 554,891 | $10.73M | 0.0% | $19.33 * | $25.89 | -19.2% | SC | 729139105 |
| NSA | NATL STORAGE AFFILIATES TR | 296,075 | $10.69M | 0.0% | $36.12 | $45.55 | — | SRE | 637870106 |
| STAG | STAG INDUSTRIAL INC | 329,034 | $10.63M | 0.0% | $32.31 | $30.18 | — | SRE | 85254J102 |
| FSV | FIRSTSERVICE CORP | 86,258 | $10.57M | 0.0% | $122.55 | $127.47 | -4.8% | SNC | 33767E202 |
| ESNT | ESSENT GROUP LTD | 262,394 | $10.2M | 0.0% | $38.88 * | $37.94 | -5.3% | SNC | G3198U102 |
| JPST | JPMORGAN ULTRA-SHORT INCOM | 202,800 | $10.17M | 0.0% | $50.13 | $50.13 | — | FEN | 46641Q837 |
| NXST | NEXSTAR MEDIA GROUP INC | 57,790 | $10.12M | 0.0% | $175.03 * | $152.28 | +1.7% | SC | 65336K103 |
| MGY | MAGNOLIA OIL & GAS CORP | 425,387 | $9.976M | 0.0% | $23.45 * | $24.11 | +1.1% | SC | 559663109 |
| FIX | COMFORT SYSTEMS USA INC | 86,579 | $9.964M | 0.0% | $115.09 | $93.45 | +22.9% | SC | 199908104 |
| WHD | CACTUS INC | 195,210 | $9.811M | 0.0% | $50.26 | $50.22 | -0.1% | SC | 127203107 |
| — | HOSTESS BRANDS INC | 430,801 | $9.667M | 0.0% | $22.44 | $21.48 | — | SC | 44109J106 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 113,565 | $9.64M | 0.0% | $84.89 | $83.00 | — | FEN | 464287325 |
| MKSI | MKS INSTRUMENTS | 109,584 | $9.285M | 0.0% | $84.73 * | $102.30 | -23.8% | SC | 55306N104 |
| HON | HONEYWELL INTL INC | 43,075 | $9.231M | 0.0% | $214.30 * | $165.91 | +7.7% | SC | 438516106 |
| CVBF | CVB FINL CORP COM | 352,829 | $9.085M | 0.0% | $25.75 * | $21.05 | +12.3% | SC | 126600105 |
| — | SUMMIT MATLS INC | 317,591 | $9.016M | 0.0% | $28.39 | $24.00 | — | SC | 86614U100 |
| FBNC | FIRST BANCORP/SOUTHERN PIN | 209,761 | $8.986M | 0.0% | $42.84 * | $35.53 | +14.4% | SC | 318910106 |
| IWB | ISHARES RUSS 1000 INDEX | 41,698 | $8.778M | 0.0% | $210.51 | $215.63 | — | FET | 464287622 |
| KXI | ISHARES TR S&P GL C STAPL | 146,924 | $8.762M | 0.0% | $59.64 | $56.73 | — | FEN | 464288737 |
| RLAY | RELAY THERAPEUTICS INC | 584,463 | $8.732M | 0.0% | $14.94 * | $38.61 | -50.4% | SC | 75943R102 |
| TCBI | TEXAS CAPITAL BANCSHARES | 144,391 | $8.708M | 0.0% | $60.31 * | $55.52 | +6.4% | SC | 88224Q107 |
| CSCO | CISCO SYSTEMS INC | 179,806 | $8.565M | 0.0% | $47.63 * | $40.18 | +3.2% | SC | 17275R102 |
| ASGN | ASGN INC | 100,735 | $8.208M | 0.0% | $81.48 * | $100.76 | -12.9% | SC | 00191U102 |
| INTU | INTUIT | 20,699 | $8.056M | 0.0% | $389.20 | $550.04 | -29.3% | SC | 461202103 |
| OGE | OGE ENERGY CORP | 202,236 | $7.998M | 0.0% | $39.55 * | $39.84 | -4.8% | SC | 670837103 |
| OBK | ORIGIN BANCORP INC | 213,890 | $7.85M | 0.0% | $36.70 * | $40.97 | -3.0% | SC | 68621T102 |
| BZ | KANZHUN LTD ADR | 382,822 | $7.798M | 0.0% | $20.37 | $35.42 | — | SA | 48553T106 |
| — | LESLIES INC | 637,598 | $7.785M | 0.0% | $12.21 | $14.91 | — | SC | 527064109 |
| IOSP | INNOSPEC INC | 75,598 | $7.776M | 0.0% | $102.86 * | $92.25 | +4.6% | SC | 45768S105 |
| — | SYNOVUS FINL CORP | 206,230 | $7.744M | 0.0% | $37.55 | $36.70 | — | SC | 87161C501 |
| OPCH | OPTION CARE HEALTH INC | 255,753 | $7.694M | 0.0% | $30.08 * | $31.04 | 0.0% | SC | 68404L201 |
| CNQ | CDN NATURAL RES LTD | 138,345 | $7.684M | 0.0% | $55.54 * | $22.44 | +11.9% | SN | 136385101 |
| MBUU | MALIBU BOATS INC | 143,224 | $7.634M | 0.0% | $53.30 | $57.15 | -6.2% | SC | 56117J100 |
| PRI | PRIMERICA INC | 53,490 | $7.587M | 0.0% | $141.84 | $130.08 | +7.1% | SC | 74164M108 |
| IDA | IDACORP INC | 68,270 | $7.364M | 0.0% | $107.87 * | $108.76 | -4.7% | SC | 451107106 |
| PNC | PNC FINANCIAL SVS GRP | 46,227 | $7.301M | 0.0% | $157.94 * | $113.05 | +23.2% | SC | 693475105 |
| BL | BLACKLINE INC | 108,196 | $7.279M | 0.0% | $67.28 * | $67.67 | -8.3% | SC | 09239B109 |
| — | EVOQUA WATER TECHNOLOGIES | 183,810 | $7.279M | 0.0% | $39.60 | $39.60 | — | SC | 30057T105 |
| AWK | AMERICAN WATER WORKS CO | 47,565 | $7.25M | 0.0% | $152.42 * | $63.90 | +111.0% | SC | 030420103 |
| HLNE | HAMILTON LANE INC | 112,344 | $7.177M | 0.0% | $63.88 * | $69.28 | -4.0% | SC | 407497106 |
| — | PINNACLE FINANCIAL PRTNRS | 96,814 | $7.107M | 0.0% | $73.41 | $76.11 | — | SC | 72346Q104 |
| AR | ANTERO RES CORP | 228,939 | $7.095M | 0.0% | $30.99 * | $36.69 | -5.8% | SC | 03674X106 |
| CF | CF-INDUSTRIES HOLDINGS | 83,098 | $7.081M | 0.0% | $85.21 * | $87.41 | +8.1% | SC | 125269100 |
| AWR | AMERICAN STATES WATER CO | 76,360 | $7.067M | 0.0% | $92.55 * | $78.10 | +8.9% | SC | 029899101 |
| ADBE | ADOBE INC | 20,859 | $7.019M | 0.0% | $336.50 * | $498.91 | -35.9% | SC | 00724F101 |
| IBM | INTERNATIONAL BUS MACHINES | 49,807 | $7.018M | 0.0% | $140.90 * | $102.68 | +19.8% | SC | 459200101 |
| TSN | TYSON FOODS | 111,512 | $6.941M | 0.0% | $62.24 * | $78.03 | -25.3% | SC | 902494103 |
| CI | CIGNA CORP | 19,840 | $6.575M | 0.0% | $331.40 * | $206.64 | +44.6% | SC | 125523100 |
| ESGU | ISHARES TRUST ISHARES ESG | 77,368 | $6.557M | 0.0% | $84.75 | $103.62 | — | FET | 46435G425 |
| FOXF | FOX FACTORY HOLDING CORP | 71,367 | $6.511M | 0.0% | $91.23 | $87.28 | +6.6% | SC | 35138V102 |
| IWF | ISHARES TR RUSSELL 1000GRW | 30,249 | $6.48M | 0.0% | $214.22 | $160.57 | — | FET | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,028 | $6.476M | 0.0% | $71.93 * | $51.33 | +27.1% | SC | 110122108 |
| THRM | GENTHERM INC | 98,258 | $6.415M | 0.0% | $65.29 | $65.82 | -1.9% | SC | 37253A103 |
| — | CUSHMAN & WAKEFIELD PLC | 508,496 | $6.336M | 0.0% | $12.46 | $14.01 | — | SNC | G2717B108 |
| AMGN | AMGEN INC | 24,117 | $6.335M | 0.0% | $262.68 * | $169.66 | +43.1% | SC | 031162100 |
| — | SPRINGWORKS THERAPEUTICS I | 241,337 | $6.277M | 0.0% | $26.01 | $27.00 | — | SC | 85205L107 |
| AZTA | AZENTA INC | 106,701 | $6.212M | 0.0% | $58.22 * | $73.14 | -30.1% | SC | 114340102 |
| ZD | ZIFF DAVIS INC | 78,173 | $6.183M | 0.0% | $79.09 | $80.71 | -0.3% | SC | 48123V102 |
| NSC | NORFOLK SOUTHERN CORP | 24,813 | $6.114M | 0.0% | $246.40 * | $177.56 | +24.1% | SC | 655844108 |
| MOS | MOSAIC COMPANY | 138,264 | $6.066M | 0.0% | $43.87 * | $53.76 | -15.7% | SC | 61945C103 |
| IDXX | IDEXX LABS CORP | 14,814 | $6.044M | 0.0% | $407.99 * | $213.74 | +81.6% | SC | 45168D104 |
| CG | CARLYLE GROUP INC/THE | 200,000 | $5.968M | 0.0% | $29.84 * | $21.31 | +19.5% | SC | 14316J108 |
| WK | WORKIVA | 70,703 | $5.937M | 0.0% | $83.97 * | $78.52 | -1.3% | SC | 98139A105 |
| GLD | SPDR GOLD TRUST | 34,806 | $5.905M | 0.0% | $169.65 | $168.51 | — | FET | 78463V107 |
| IXP | ISHARES TR S&P GBL TELCM | 107,678 | $5.864M | 0.0% | $54.46 | $56.67 | — | FEN | 464287275 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 87,410 | $5.826M | 0.0% | $66.65 * | $51.06 | +13.6% | SC | 609207105 |
| IVW | ISHARES S&P 500 GROWTH IN | 99,542 | $5.823M | 0.0% | $58.50 | $61.45 | — | FET | 464287309 |
| UNF | UNIFIRST CORP MASS COM | 29,441 | $5.681M | 0.0% | $192.96 * | $167.91 | +6.4% | SC | 904708104 |
| NVO | NOVO NORDISK A S ADR | 41,215 | $5.578M | 0.0% | $135.34 | $109.40 | — | SA | 670100205 |
| FMC | FMC CORP COM NEW | 44,278 | $5.526M | 0.0% | $124.80 * | $106.53 | +1.7% | SC | 302491303 |
| PEGA | PEGASYSTEMS INC | 160,584 | $5.498M | 0.0% | $34.24 * | $52.14 | -66.8% | SC | 705573103 |
| GS | GOLDMAN SACHS GROUP | 15,732 | $5.403M | 0.0% | $343.44 * | $278.25 | +15.6% | SC | 38141G104 |
| IJK | ISHARES TR S&P MIDCP GROW | 78,965 | $5.393M | 0.0% | $68.30 | $68.45 | — | FET | 464287606 |
| WY | WEYERHAEUSER CO | 172,666 | $5.353M | 0.0% | $31.00 * | $32.44 | -15.0% | SC | 962166104 |
| SSTK | SHUTTERSTOCK INC | 100,808 | $5.315M | 0.0% | $52.72 * | $63.46 | -19.7% | SC | 825690100 |
| KNSL | KINSALE CAPITAL GROUP INC | 20,231 | $5.291M | 0.0% | $261.53 * | $286.57 | +0.1% | SC | 49714P108 |
| GILD | GILEAD SCIENCES | 61,324 | $5.265M | 0.0% | $85.86 * | $58.39 | +21.2% | SC | 375558103 |
| SMPL | SIMPLY GOOD FOODS CO | 138,138 | $5.253M | 0.0% | $38.03 * | $27.78 | +32.8% | SC | 82900L102 |
| SSD | SIMPSON MFG | 58,654 | $5.2M | 0.0% | $88.66 * | $98.17 | -13.1% | SC | 829073105 |
| IDEV | ISHARES CORE MSCI INTERNAT | 92,108 | $5.156M | 0.0% | $55.98 | $61.55 | — | FEN | 46435G326 |
| TNGX | TANGO THERAPEUTICS INC | 708,384 | $5.136M | 0.0% | $7.25 * | $6.05 | +16.2% | SC | 87583X109 |
| — | BUNGE LIMITED | 50,266 | $5.015M | 0.0% | $99.77 | $90.77 | — | SNC | G16962105 |
| VEA | VANGUARD FTSE DEVL ETF | 118,860 | $4.989M | 0.0% | $41.97 | $43.71 | — | FEN | 921943858 |
| — | CEDAR FAIR LP DEPO | 120,260 | $4.972M | 0.0% | $41.34 | $41.24 | — | SML | 150185106 |
| SCZ | ISHARES MSCI EAFE SM | 87,390 | $4.936M | 0.0% | $56.48 | $53.39 | — | FEN | 464288273 |
| — | DENBURY INC | 56,458 | $4.914M | 0.0% | $87.04 | $87.04 | — | SC | 24790A101 |
| OXY | OCCIDENTAL PETROLEUM | 77,610 | $4.889M | 0.0% | $62.99 * | $54.15 | +19.5% | SC | 674599105 |
| DD | DUPONT DE NEMOURS INC | 70,726 | $4.854M | 0.0% | $68.63 * | $28.72 | -13.0% | SC | 26614N102 |
| TECK | TECK RESOURCES LTD CL B | 126,092 | $4.766M | 0.0% | $37.80 * | $36.09 | -4.1% | SN | 878742204 |
| AZN | ASTRAZENECA PLC SPON ADR | 70,260 | $4.764M | 0.0% | $67.81 | $60.58 | — | SA | 046353108 |
| TROW | T ROWE PRICE GROUP INC | 43,499 | $4.744M | 0.0% | $109.06 * | $74.96 | +30.0% | SC | 74144T108 |
| PAGS | PAGSEGURO DIGITAL | 537,647 | $4.699M | 0.0% | $8.74 * | $42.23 | -72.2% | SNC | G68707101 |
| NIO | NIO INC ADR | 478,474 | $4.665M | 0.0% | $9.75 | $29.77 | — | SA | 62914V106 |
| MASI | MASIMO CORPORATION | 30,903 | $4.572M | 0.0% | $147.95 * | $142.66 | -3.5% | SC | 574795100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 84,250 | $4.508M | 0.0% | $53.51 | $51.15 | +4.7% | SC | 81282V100 |
| KEX | KIRBY CORP | 70,027 | $4.507M | 0.0% | $64.36 * | $65.82 | +1.4% | SC | 497266106 |
| DVN | DEVON ENERGY CORP | 72,083 | $4.433M | 0.0% | $61.50 * | $49.90 | +18.9% | SC | 25179M103 |
| HYG | I-SHARES IBOXX HY | 59,512 | $4.382M | 0.0% | $73.63 | $79.39 | — | FEF | 464288513 |
| BDX | BECTON DICKINSON & CO | 17,118 | $4.353M | 0.0% | $254.29 * | $185.18 | +20.5% | SC | 075887109 |
| — | INDEPENDENT BANK GROUP INC | 72,359 | $4.347M | 0.0% | $60.08 | $65.90 | — | SC | 45384B106 |
| VAC | MARRIOTT VACATIONS WORLD | 32,247 | $4.34M | 0.0% | $134.59 * | $137.20 | +1.6% | SC | 57164Y107 |
| DIS | WALT DISNEY CO | 49,631 | $4.311M | 0.0% | $86.86 * | $106.83 | -12.5% | SC | 254687106 |
| RGLD | ROYAL GOLD INC | 37,736 | $4.254M | 0.0% | $112.73 * | $123.64 | -16.7% | SC | 780287108 |
| QDEL | QUIDELORTHO CORP | 49,320 | $4.225M | 0.0% | $85.67 | $101.94 | -16.9% | SC | 219798105 |
| GWW | W W GRAINGER INC | 7,567 | $4.208M | 0.0% | $556.10 | $393.41 | +39.4% | SC | 384802104 |
| EXI | ISHARES TR S&P GL INDUSTR | 39,400 | $4.195M | 0.0% | $106.47 | $98.93 | — | FEN | 464288729 |
| STVN | STEVANATO GROUP SPA | 231,671 | $4.163M | 0.0% | $17.97 * | $16.45 | +0.0% | SNC | T9224W109 |
| CVS | CVS HEALTH CORP | 44,636 | $4.159M | 0.0% | $93.18 * | $71.25 | +20.6% | SC | 126650100 |
| IXC | ISHARES S&P GLOBAL ENERGY | 105,953 | $4.131M | 0.0% | $38.99 | $36.36 | — | FEN | 464287341 |
| RPC | P10 INC | 385,475 | $4.114M | 0.0% | $10.67 * | $11.64 | -11.1% | SC | 69376K106 |
| EFA | ISHRS MSCI EAFE IND FND | 62,149 | $4.081M | 0.0% | $65.66 | $65.86 | — | FEN | 464287465 |
| WING | WINGSTOP INC | 29,549 | $4.067M | 0.0% | $137.64 * | $120.74 | +22.2% | SC | 974155103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 64,716 | $3.989M | 0.0% | $61.64 | $65.29 | — | FEN | 46432F842 |
| VIG | VANGUARD DIVIDEND APPREC | 26,062 | $3.957M | 0.0% | $151.83 | $110.22 | — | FET | 921908844 |
| TFII | TFI INTERNATIONAL INC | 39,289 | $3.935M | 0.0% | $100.16 | $97.06 | +2.8% | SN | 87241L109 |
| NRIX | NURIX THERAPEUTICS INC | 357,287 | $3.923M | 0.0% | $10.98 * | $34.18 | -64.7% | SC | 67080M103 |
| IWD | ISHARES TR RUSSELL 1000VAL | 25,755 | $3.906M | 0.0% | $151.66 | $131.12 | — | FET | 464287598 |
| AXP | AMERICAN EXPRESS | 26,235 | $3.876M | 0.0% | $147.74 * | $129.15 | +10.2% | SC | 025816109 |
| EEM | ISHARES MSCI EMERGING MKTS | 101,522 | $3.848M | 0.0% | $37.90 | $41.39 | — | FEN | 464287234 |
| ON | ON-SEMICONDUCTOR CORP | 60,580 | $3.778M | 0.0% | $62.36 * | $52.84 | +26.2% | SC | 682189105 |
| SU | SUNCOR ENERGY INC NEW | 118,799 | $3.769M | 0.0% | $31.73 * | $31.25 | -6.8% | SNC | 867224107 |
| GPN | GLOBAL PAYMENTS INC | 37,676 | $3.741M | 0.0% | $99.29 | $134.96 | -25.2% | SC | 37940X102 |
| BA | BOEING COMPANY | 19,323 | $3.68M | 0.0% | $190.45 * | $274.08 | -40.3% | SC | 097023105 |
| BFAM | BRIGHT HORIZONS FAMILY | 56,577 | $3.569M | 0.0% | $63.08 * | $65.57 | -0.2% | SC | 109194100 |
| AMAT | APPLIED MATERIALS | 36,557 | $3.56M | 0.0% | $97.38 * | $82.31 | +13.3% | SC | 038222105 |
| INTC | INTEL CORP | 133,879 | $3.539M | 0.0% | $26.43 | $44.98 | -40.8% | SC | 458140100 |
| C | CITIGROUP INC | 77,777 | $3.518M | 0.0% | $45.23 * | $47.30 | -14.2% | SC | 172967424 |
| CRM | SALESFORCE INC | 26,426 | $3.504M | 0.0% | $132.60 * | $154.85 | -6.9% | SC | 79466L302 |
| DOW | DOW INC | 68,987 | $3.476M | 0.0% | $50.39 * | $42.25 | -4.1% | SC | 260557103 |
| T | AT&T INC | 188,654 | $3.473M | 0.0% | $18.41 * | $15.44 | -2.2% | SC | 00206R102 |
| — | PAYCOR HCM INC | 141,868 | $3.472M | 0.0% | $24.47 | $26.99 | — | SC | 70435P102 |
| IAU | ISHARES GOLD TRUST | 99,689 | $3.447M | 0.0% | $34.58 | $33.82 | — | FET | 464285204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48,930 | $3.437M | 0.0% | $70.24 * | $65.37 | -2.3% | SC | 595017104 |
| VGK | VANGUARD MSCI EUROPE ETF | 61,138 | $3.391M | 0.0% | $55.46 | $57.23 | — | FEN | 922042874 |
| UPS | UNITED PARCEL SERVICE CL B | 19,500 | $3.39M | 0.0% | $173.85 * | $135.38 | +9.3% | SC | 911312106 |
| MCK | MCKESSON CORP | 8,815 | $3.308M | 0.0% | $375.27 * | $209.06 | +75.6% | SC | 58155Q103 |
| SUB | ISHARES SHORT-TERM | 31,621 | $3.297M | 0.0% | $104.27 | $103.02 | — | FEE | 464288158 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 15,586 | $3.245M | 0.0% | $208.20 | $223.00 | -5.4% | SC | 502431109 |
| — | AZEK CO INC/THE | 159,176 | $3.235M | 0.0% | $20.32 | $16.86 | — | SC | 05478C105 |
| TJX | TJX COMPANIES INC | 40,586 | $3.231M | 0.0% | $79.61 * | $56.44 | +25.3% | SC | 872540109 |
| GD | GENERAL DYNAMICS CORP | 12,983 | $3.222M | 0.0% | $248.17 * | $172.53 | +32.6% | SC | 369550108 |
| WFC | WELLS FARGO & CO NEW | 77,725 | $3.21M | 0.0% | $41.30 | $36.13 | +13.0% | SC | 949746101 |
| GIS | GENERAL MILLS INC | 38,121 | $3.197M | 0.0% | $83.86 * | $48.94 | +49.0% | SC | 370334104 |
| USB | US BANCORP DEL NEW | 73,269 | $3.195M | 0.0% | $43.61 * | $35.46 | +3.5% | SC | 902973304 |
| MTD | METTLER-TOLEDO INTL | 2,174 | $3.143M | 0.0% | $1445.72 * | $906.89 | +47.6% | SC | 592688105 |
| MSCI | MSCI INC | 6,705 | $3.119M | 0.0% | $465.18 * | $405.62 | +10.7% | SC | 55354G100 |
| YUM | YUM BRANDS INC | 24,160 | $3.094M | 0.0% | $128.06 * | $102.54 | +11.2% | SC | 988498101 |
| AMD | ADVANCED MICRO DEVICES INC | 45,916 | $2.974M | 0.0% | $64.77 | $89.85 | -26.5% | SC | 007903107 |
| — | HESS CORP | 20,884 | $2.961M | 0.0% | $141.78 | $96.87 | — | SC | 42809H107 |
| CB | CHUBB LIMITED | 13,301 | $2.935M | 0.0% | $220.66 * | $122.56 | +63.1% | SNC | H1467J104 |
| VNQ | VANGUARD REAL ESTATE ETF | 35,119 | $2.896M | 0.0% | $82.46 | $85.65 | — | FET | 922908553 |
| TGT | TARGET CORP | 19,372 | $2.887M | 0.0% | $149.03 * | $152.18 | -7.4% | SC | 87612E106 |
| MPC | MARATHON PETE CORP | 24,777 | $2.882M | 0.0% | $116.32 * | $54.23 | +96.3% | SC | 56585A102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,196 | $2.847M | 0.0% | $100.97 * | $70.01 | +25.2% | SC | 75513E101 |
| MXI | ISHARES S&P GLOBAL MTL | 35,400 | $2.784M | 0.0% | $78.64 | $70.99 | — | FEN | 464288695 |
| SLP | SIMULATIONS PLUS INC | 75,993 | $2.779M | 0.0% | $36.57 * | $51.94 | -19.8% | SC | 829214105 |
| PGNY | PROGYNY INC | 89,083 | $2.774M | 0.0% | $31.14 * | $35.91 | +0.7% | SC | 74340E103 |
| FAST | FASTENAL INC COM | 57,866 | $2.738M | 0.0% | $47.32 * | $15.86 | +42.8% | SC | 311900104 |
| DK | DELEK US HOLDINGS INC | 100,988 | $2.727M | 0.0% | $27.00 * | $25.73 | 0.0% | SC | 24665A103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE | 42,396 | $2.727M | 0.0% | $64.32 | $81.58 | — | FEF | 78464A359 |
| — | WELLS FARGO CO CV PFD | 2,271 | $2.691M | 0.0% | $1184.94 | $1490.53 | — | SPC | 949746804 |
| MU | MICRON TECHNOLOGY INC | 53,722 | $2.685M | 0.0% | $49.98 * | $59.32 | -9.3% | SC | 595112103 |
| STAA | STAAR SURGICAL | 54,923 | $2.666M | 0.0% | $48.54 * | $78.91 | -20.5% | SC | 852312305 |
| NEAR | ISHARES SHORT MATURITY BON | 54,000 | $2.661M | 0.0% | $49.28 | $49.28 | — | FEF | 46431W507 |
| BKNG | BOOKING HLDGS INC | 1,312 | $2.643M | 0.0% | $2014.48 * | $1866.28 | +0.1% | SC | 09857L108 |
| RACE | FERRARI NV | 12,219 | $2.618M | 0.0% | $214.26 * | $182.26 | +13.1% | SNC | N3167Y103 |
| — | BLACKROCK INC | 3,653 | $2.588M | 0.0% | $708.46 | $578.51 | — | SC | 09247X101 |
| — | PERIMETER SOLUTIONS SA | 282,474 | $2.582M | 0.0% | $9.14 | $9.14 | — | SNC | L7579L106 |
| ADI | ANALOG DEVICES | 15,629 | $2.564M | 0.0% | $164.05 * | $130.64 | +13.1% | SC | 032654105 |
| VLO | VALERO ENERGY NEW | 20,175 | $2.56M | 0.0% | $126.89 * | $72.22 | +57.9% | SC | 91913Y100 |
| PAG | PENSKE AUTO GROUP INC | 22,117 | $2.542M | 0.0% | $114.93 | $102.00 | +11.8% | SC | 70959W103 |
| BIV | VANGUARD INTERMEDIATE BOND | 33,981 | $2.525M | 0.0% | $74.31 | $86.85 | — | FEF | 921937819 |
| VET | VERMILION ENERGY INC | 142,270 | $2.519M | 0.0% | $17.71 * | $15.88 | +28.0% | SN | 923725105 |
| TSCO | TRACTOR SUPPLY | 11,185 | $2.516M | 0.0% | $224.94 * | $25.20 | +59.6% | SC | 892356106 |
| MRSH | MARSH & MCLENNAN COS INC | 15,143 | $2.506M | 0.0% | $165.49 * | $106.48 | +46.5% | SC | 571748102 |
| IWP | ISHARES RUSSELL MID IND GR | 29,528 | $2.469M | 0.0% | $83.62 | $156.68 | — | FET | 464287481 |
| WTRG | ESSENTIAL UTILITIES INC | 50,963 | $2.433M | 0.0% | $47.74 * | $46.47 | -2.6% | SC | 29670G102 |
| CSX | CSX CORP | 77,279 | $2.395M | 0.0% | $30.99 * | $30.08 | -4.5% | SC | 126408103 |
| AMP | AMERIPRISE FINANCIAL INC | 7,658 | $2.384M | 0.0% | $311.31 * | $215.49 | +35.4% | SC | 03076C106 |
| ICLR | ICON PLC | 12,132 | $2.357M | 0.0% | $194.28 * | $195.12 | +1.6% | SNC | G4705A100 |
| MMM | 3M CO | 19,299 | $2.314M | 0.0% | $119.90 * | $121.37 | -25.3% | SC | 88579Y101 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,813 | $2.309M | 0.0% | $338.91 * | $487.75 | -28.0% | SC | 16119P108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 33,947 | $2.29M | 0.0% | $67.46 | $69.82 | — | FET | 464287499 |
| ICE | INTERCONTINENTAL EXCHG INC | 22,290 | $2.287M | 0.0% | $102.60 * | $92.48 | +3.3% | SC | 45866F104 |
| WCC | WESCO INTERNATIONAL | 18,113 | $2.268M | 0.0% | $125.21 * | $82.19 | +48.9% | SC | 95082P105 |
| VV | VANGUARD LARGE-CAP ETF | 12,927 | $2.253M | 0.0% | $174.29 | $157.50 | — | FET | 922908637 |
| PAYX | PAYCHEX INC | 18,873 | $2.181M | 0.0% | $115.56 * | $75.65 | +40.9% | SC | 704326107 |
| IEUR | ISHARES CORE MSCI EUROPE E | 45,637 | $2.168M | 0.0% | $47.51 | $39.54 | — | FEN | 46434V738 |
| REGN | REGENERON PHARMACEUTICALS | 2,966 | $2.14M | 0.0% | $721.51 | $514.51 | +42.6% | SC | 75886F107 |
| CPK | CHESAPEAKE UTILITIES CORP | 18,032 | $2.131M | 0.0% | $118.18 * | $55.61 | +97.4% | SC | 165303108 |
| FA | FIRST ADVANTAGE CORP | 162,118 | $2.108M | 0.0% | $13.00 * | $13.68 | -14.1% | SC | 31846B108 |
| IVE | ISHARES S&P 500 VL | 14,494 | $2.102M | 0.0% | $145.03 | $140.65 | — | FET | 464287408 |
| ALC | ALCON INC | 30,602 | $2.097M | 0.0% | $68.52 * | $61.97 | +1.9% | SNC | H01301128 |
| FULC | FULCRUM THERAPEUTICS INC | 286,988 | $2.089M | 0.0% | $7.28 * | $11.70 | -44.2% | SC | 359616109 |
| VGT | VANGUARD INFO TECH | 6,502 | $2.077M | 0.0% | $319.44 | $319.09 | — | FET | 92204A702 |
| SDY | SPDR S&P DIVIDEND ETF | 16,560 | $2.072M | 0.0% | $125.12 | $109.31 | — | FET | 78464A763 |
| AZO | AUTOZONE INC | 837 | $2.064M | 0.0% | $2465.95 | $1360.06 | +77.7% | SC | 053332102 |
| FICO | FAIR ISACC CORP | 3,445 | $2.062M | 0.0% | $598.55 * | $348.42 | +51.0% | SC | 303250104 |
| PSX | PHILLIPS 66 COMMON | 19,411 | $2.021M | 0.0% | $104.12 * | $68.82 | +32.8% | SC | 718546104 |
| CL | COLGATE-PALMOLIVE CO | 25,212 | $1.985M | 0.0% | $78.73 * | $61.99 | +12.5% | SC | 194162103 |
| IBN | ICICI BANK LTD ADR | 90,648 | $1.985M | 0.0% | $21.90 | $21.89 | — | SA | 45104G104 |
| TECH | BIO-TECHNE CORP NPV | 23,907 | $1.983M | 0.0% | $82.95 * | $81.10 | -3.5% | SC | 09073M104 |
| ENB | ENBRIDGE INC | 50,218 | $1.963M | 0.0% | $39.09 * | $28.08 | +13.4% | SN | 29250N105 |
| CTRA | COTERRA ENERGY INC | 79,293 | $1.948M | 0.0% | $24.57 | $22.28 | +9.2% | SC | 127097103 |
| TSLA | TESLA INC | 15,814 | $1.948M | 0.0% | $123.18 * | $261.60 | -27.6% | SC | 88160R101 |
| CVE | CENOVUS ENERGY | 99,564 | $1.932M | 0.0% | $19.40 * | $18.08 | -2.3% | SN | 15135U109 |
| EPD | ENTERPRISE PRODS PARTNS LP | 79,917 | $1.927M | 0.0% | $24.11 | $25.17 | — | SML | 293792107 |
| EWBC | EAST WEST BANCORP INC | 29,202 | $1.924M | 0.0% | $65.89 * | $54.54 | +14.4% | SC | 27579R104 |
| LULU | LULULEMON ATHLETICA INC | 5,975 | $1.914M | 0.0% | $320.33 * | $251.20 | +30.9% | SC | 550021109 |
| CTAS | CINTAS CORP | 4,208 | $1.899M | 0.0% | $451.28 * | $40.45 | +160.1% | SC | 172908105 |
| INDA | ISHARES MSCI INDIA ETF | 45,198 | $1.887M | 0.0% | $41.75 | $39.09 | — | FEN | 46429B598 |
| TMUS | T-MOBILE US INC | 13,397 | $1.877M | 0.0% | $140.11 | $115.70 | +20.0% | SC | 872590104 |
| TXT | TEXTRON INC | 26,017 | $1.843M | 0.0% | $70.84 * | $54.61 | +23.9% | SC | 883203101 |
| UFPI | UFP INDUSTRIES INC | 23,241 | $1.842M | 0.0% | $79.26 * | $70.38 | +8.6% | SC | 90278Q108 |
| MORN | MORNINGSTAR | 8,445 | $1.829M | 0.0% | $216.58 * | $190.66 | +19.6% | SC | 617700109 |
| — | CERIDIAN HCM HLDG INC | 28,294 | $1.815M | 0.0% | $64.15 * | $58.68 | +7.1% | SC | 15677J108 |
| CMI | CUMMINS INC | 7,371 | $1.786M | 0.0% | $242.30 * | $173.90 | +27.0% | SC | 231021106 |
| IPAC | ISHARES CORE MSCI PACIFIC | 33,202 | $1.782M | 0.0% | $53.67 | $50.43 | — | FEN | 46434V696 |
| VEEV | VEEVA SYS INC CL A COM | 11,040 | $1.782M | 0.0% | $161.41 * | $171.42 | -0.3% | SC | 922475108 |
| MLM | MARTIN MARIETTA MATL INC | 5,258 | $1.777M | 0.0% | $337.96 | $216.98 | +54.3% | SC | 573284106 |
| NRC | NATIONAL RESEARCH CORP COM | 47,310 | $1.765M | 0.0% | $37.31 * | $24.29 | +59.3% | SC | 637372202 |
| EMR | EMERSON ELECTRIC CO | 18,350 | $1.762M | 0.0% | $96.02 * | $66.37 | +27.4% | SC | 291011104 |
| PYPL | PAYPAL HOLDINGS INC | 24,697 | $1.759M | 0.0% | $71.22 * | $222.26 | -64.1% | SC | 70450Y103 |
| CFG | CITIZENS FINANCIAL GRP | 44,540 | $1.754M | 0.0% | $39.38 * | $33.68 | +0.7% | SC | 174610105 |
| HPQ | HP INC | 64,816 | $1.741M | 0.0% | $26.86 * | $19.68 | +24.8% | SC | 40434L105 |
| — | RITCHIE BROS AUCTIONEERS | 30,140 | $1.741M | 0.0% | $57.76 | $60.78 | — | SN | 767744105 |
| WCN | WASTE CONNECTIONS | 13,065 | $1.732M | 0.0% | $132.57 | $130.78 | +1.9% | SNC | 94106B101 |
| EBAY | EBAY INC | 41,702 | $1.729M | 0.0% | $41.46 * | $51.83 | -24.8% | SC | 278642103 |
| — | MARATHON OIL CORP | 63,183 | $1.712M | 0.0% | $27.10 | $19.87 | — | SC | 565849106 |
| RY | ROYAL BANK CDA MONTREAL | 18,018 | $1.695M | 0.0% | $94.07 | $86.74 | +8.8% | SNC | 780087102 |
| SYK | STRYKER CORP | 6,808 | $1.665M | 0.0% | $244.57 * | $195.22 | +12.6% | SC | 863667101 |
| — | THOMSON REUTERS CORP | 14,497 | $1.654M | 0.0% | $114.09 | $112.96 | — | SN | 884903709 |
| MO | ALTRIA GROUP INC | 36,131 | $1.652M | 0.0% | $45.72 * | $36.53 | -4.1% | SC | 02209S103 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 7,673 | $1.646M | 0.0% | $214.52 | $215.35 | — | FET | 464287648 |
| ADSK | AUTODESK INC | 8,807 | $1.646M | 0.0% | $186.90 * | $249.32 | -19.5% | SC | 052769106 |
| CGAU | CA CENTERRA GOLD INC | 317,180 | $1.642M | 0.0% | $5.18 * | $4.69 | -3.5% | SN | 152006102 |
| WFG | WEST FRASER TIMBER CO LTD | 22,725 | $1.641M | 0.0% | $72.21 * | $86.81 | -12.2% | SN | 952845105 |
| BYD | BOYD GAMING CORP | 29,905 | $1.631M | 0.0% | $54.54 | $42.53 | +28.2% | SC | 103304101 |
| TRV | TRAVELERS COS INC | 8,619 | $1.615M | 0.0% | $187.38 * | $134.45 | +25.9% | SC | 89417E109 |
| MTN | VAIL RESORTS INC | 6,761 | $1.612M | 0.0% | $238.43 | $235.98 | -0.6% | SC | 91879Q109 |
| LEN | LENNAR CORP | 17,795 | $1.61M | 0.0% | $90.47 * | $71.01 | +9.2% | SC | 526057104 |
| FORM | FORM FACTOR INC | 71,582 | $1.591M | 0.0% | $22.23 * | $36.12 | -35.5% | SC | 346375108 |
| IGSB | ISHARES SHORT-TERM CORP BD | 31,664 | $1.577M | 0.0% | $49.80 | $54.20 | — | FEF | 464288646 |
| VRSK | VERISK ANALYTICS INC-CL A | 8,925 | $1.575M | 0.0% | $176.47 * | $146.38 | +17.6% | SC | 92345Y106 |
| GE | GENERAL ELECTRIC CO | 18,676 | $1.565M | 0.0% | $83.80 * | $62.38 | -22.4% | SC | 369604301 |
| SYY | SYSCO CORP | 20,438 | $1.563M | 0.0% | $76.48 * | $71.71 | +3.1% | SC | 871829107 |
| EA | ELECTRONIC ARTS | 12,701 | $1.551M | 0.0% | $122.12 | $125.29 | -1.5% | SC | 285512109 |
| CMA | COMERICA INC | 23,076 | $1.543M | 0.0% | $66.87 * | $56.08 | +4.6% | SC | 200340107 |
| PGR | PROGRESSIVE CORP OHIO | 11,879 | $1.542M | 0.0% | $129.81 * | $64.19 | +80.2% | SC | 743315103 |
| NVS | NOVARTIS AG ADR | 16,967 | $1.539M | 0.0% | $90.71 | $83.02 | — | SA | 66987V109 |
| ROP | ROPER TECHNOLOGIES INC. | 3,528 | $1.524M | 0.0% | $431.97 * | $346.82 | +16.5% | SC | 776696106 |
| BSV | VANGUARD SHORT-TERM BOND | 20,018 | $1.507M | 0.0% | $75.28 | $80.48 | — | FEF | 921937827 |
| PSA | PUBLIC STORAGE INC | 5,357 | $1.501M | 0.0% | $280.19 * | $232.20 | +10.5% | SC | 74460D109 |
| FANG | DIAMONDBACK ENERGY INC | 10,960 | $1.499M | 0.0% | $136.77 * | $110.63 | +15.7% | SC | 25278X109 |
| CARR | CARRIER GLOBAL CORP | 36,275 | $1.497M | 0.0% | $41.27 * | $31.62 | +23.0% | SC | 14448C104 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 16,796 | $1.48M | 0.0% | $88.12 | $127.73 | — | SA | 01609W102 |
| DIA | SPDR DOW JONES INDL AVG TR | 4,398 | $1.458M | 0.0% | $331.51 | $279.74 | — | FET | 78467X109 |
| HCA | HCA HEALTHCARE INC | 6,074 | $1.457M | 0.0% | $239.87 * | $179.32 | +21.7% | SC | 40412C101 |
| HUM | HUMANA INC | 2,834 | $1.452M | 0.0% | $512.35 | $390.37 | +30.1% | SC | 444859102 |
| STT | STATE ST CORP | 18,630 | $1.445M | 0.0% | $77.56 * | $67.34 | -1.9% | SC | 857477103 |
| KMI | KINDER MORGAN INC | 79,470 | $1.438M | 0.0% | $18.09 * | $13.60 | +11.6% | SC | 49456B101 |
| CME | CME GROUP INC | 8,510 | $1.432M | 0.0% | $168.27 * | $168.93 | -10.6% | SC | 12572Q105 |
| TRMB | TRIMBLE INC | 28,309 | $1.431M | 0.0% | $50.55 * | $67.36 | -17.3% | SC | 896239100 |
| ACWX | ISHARES MSCI ACWI EX-US | 31,377 | $1.428M | 0.0% | $45.51 | $48.08 | — | FEN | 464288240 |
| EUSA | ISHARES MSCI USA EQUAL WEI | 19,400 | $1.415M | 0.0% | $72.94 | $56.39 | — | FET | 464286681 |
| WAB | WABTEC CORP | 14,145 | $1.412M | 0.0% | $99.82 * | $87.62 | +7.2% | SC | 929740108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,517 | $1.407M | 0.0% | $400.06 * | $428.03 | -9.0% | SC | 879360105 |
| CLX | CLOROX CO | 10,003 | $1.403M | 0.0% | $140.26 * | $136.67 | -6.5% | SC | 189054109 |
| BRO | BROWN & BROWN INC | 24,571 | $1.4M | 0.0% | $56.98 | $38.65 | +48.3% | SC | 115236101 |
| CCJ | CAMECO CORP (TORONTO) | 61,705 | $1.399M | 0.0% | $22.67 * | $24.28 | -3.9% | SN | 13321L108 |
| FRCB | FIRST REP BK SAN FRANC | 11,472 | $1.398M | 0.0% | $121.86 | $108.44 | +12.2% | SC | 33616C100 |
| VBK | VANGUARD INDX FD SM CAP | 6,970 | $1.398M | 0.0% | $200.57 | $198.00 | — | FET | 922908595 |
| MPWR | MONOLITHIC PWR SYS INC | 3,941 | $1.394M | 0.0% | $353.72 | $336.84 | +4.0% | SC | 609839105 |
| TD | TORONTO DOMINION BANK | 21,322 | $1.382M | 0.0% | $64.82 | $62.36 | +3.6% | SNC | 891160509 |
| COF | CAPITAL ONE FINANCIAL | 14,789 | $1.375M | 0.0% | $92.97 | $86.07 | +8.2% | SC | 14040H105 |
| FERG1GBX | FERGUSON PLC | 10,794 | $1.37M | 0.0% | $126.92 | $134.56 | — | SNC | G3421J106 |
| MRNA | MODERNA INC | 7,591 | $1.364M | 0.0% | $179.69 * | $204.18 | -19.9% | SC | 60770K107 |
| RMD | RESMED INC | 6,533 | $1.36M | 0.0% | $208.17 * | $157.04 | +35.9% | SC | 761152107 |
| AVY | AVERY DENNISON CORP | 7,392 | $1.339M | 0.0% | $181.14 * | $166.23 | +1.2% | SC | 053611109 |
| VXUS | VANGUARD TOTAL INTL STK | 25,615 | $1.325M | 0.0% | $51.73 | $50.85 | — | FEN | 921909768 |
| ROL | ROLLINS INC | 36,005 | $1.315M | 0.0% | $36.52 * | $30.55 | +22.1% | SC | 775711104 |
| SHW | SHERWIN-WILLIAMS CO | 5,541 | $1.314M | 0.0% | $237.14 * | $255.79 | -12.1% | SC | 824348106 |
| ULTA | ULTA BEAUTY INC | 2,768 | $1.298M | 0.0% | $468.93 * | $264.23 | +63.2% | SC | 90384S303 |
| UTHR | UTD THERAPEUTICS CORP | 4,604 | $1.28M | 0.0% | $278.02 * | $160.92 | +56.9% | SC | 91307C102 |
| NVCR | NOVOCURE LTD | 17,390 | $1.276M | 0.0% | $73.38 * | $100.38 | -25.0% | SNC | G6674U108 |
| RVTY | PERKINELMER INC | 9,057 | $1.269M | 0.0% | $140.11 * | $76.65 | +74.2% | SC | 714046109 |
| NXPI | NXP SEMICONDUCTORS NV | 8,016 | $1.266M | 0.0% | $157.93 * | $147.05 | +1.6% | SNC | N6596X109 |
| LUV | SOUTHWEST AIRLINES | 37,290 | $1.255M | 0.0% | $33.66 | $33.67 | -0.4% | SC | 844741108 |
| SYF | SYNCHRONY FINANCIAL | 38,163 | $1.253M | 0.0% | $32.83 * | $33.06 | -3.6% | SC | 87165B103 |
| CCI | CROWN CASTLE INC | 9,239 | $1.252M | 0.0% | $135.51 * | $138.88 | -18.2% | SRE | 22822V101 |
| AA | ALCOA UPSTREAM CORP | 27,411 | $1.247M | 0.0% | $45.49 * | $60.41 | -30.6% | SC | 013872106 |
| LYV | LIVE NATION ENTERTMNT INC | 17,759 | $1.238M | 0.0% | $69.71 * | $81.40 | -8.9% | SC | 538034109 |
| EWJ | ISHARES MSCI JAPAN INDX | 22,566 | $1.228M | 0.0% | $54.42 | $48.90 | — | FEN | 46434G822 |
| TTC | TORO CO | 10,773 | $1.221M | 0.0% | $113.34 * | $67.88 | +56.1% | SC | 891092108 |
| BTG | B2GOLD CORP | 342,955 | $1.219M | 0.0% | $3.55 * | $2.86 | +2.3% | SN | 11777Q209 |
| KMB | KIMBERLY-CLARK CORP | 8,983 | $1.219M | 0.0% | $135.70 * | $107.75 | +4.6% | SC | 494368103 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,972 | $1.216M | 0.0% | $101.57 * | $39.85 | +21.5% | SC | 61174X109 |
| BIIB | BIOGEN INC | 4,390 | $1.216M | 0.0% | $276.99 | $256.07 | +10.3% | SC | 09062X103 |
| TYL | TYLER TECHNOLOGIES INC | 3,765 | $1.214M | 0.0% | $322.44 | $317.55 | +2.9% | SC | 902252105 |
| MANH | MANHATTAN ASSOCIATES INC | 9,924 | $1.205M | 0.0% | $121.42 | $116.58 | +5.5% | SC | 562750109 |
| CWT | CALIFORNIA WTR SVC GROUP | 19,862 | $1.204M | 0.0% | $60.62 * | $49.81 | +11.6% | SC | 130788102 |
| OZK | BANK OZK | 29,970 | $1.201M | 0.0% | $40.07 * | $33.61 | +13.0% | SC | 06417N103 |
| WPC | W P CAREY INC COM | 15,235 | $1.191M | 0.0% | $78.18 | $69.13 | — | SRE | 92936U109 |
| IJJ | ISHARES TR S&P MIDCP VALU | 11,808 | $1.19M | 0.0% | $100.78 | $106.91 | — | FET | 464287705 |
| HDV | ISHARES CORE HIGH DIVIDEND | 11,319 | $1.18M | 0.0% | $104.25 | $88.89 | — | FET | 46429B663 |
| FLEX | FLEX LTD | 54,944 | $1.179M | 0.0% | $21.46 * | $11.02 | +36.1% | SNC | Y2573F102 |
| APA | APA CORP | 24,808 | $1.158M | 0.0% | $46.68 * | $34.58 | +15.8% | SC | 03743Q108 |
| OMC | OMNICOM GROUP INC | 14,060 | $1.147M | 0.0% | $81.58 * | $60.06 | +11.0% | SC | 681919106 |
| WMB | WILLIAMS COMPANIES INC | 34,701 | $1.142M | 0.0% | $32.91 * | $24.86 | +13.6% | SC | 969457100 |
| NAVI | NAVIENT CORP COM | 69,400 | $1.142M | 0.0% | $16.46 * | $14.70 | +7.6% | SC | 63938C108 |
| NUE | NUCOR CORP | 8,505 | $1.121M | 0.0% | $131.80 | $49.71 | +160.7% | SC | 670346105 |
| CTSH | COGNIZANT TECHNLGY | 19,440 | $1.113M | 0.0% | $57.25 * | $66.49 | -16.2% | SC | 192446102 |
| MIDD | THE MIDDLEBY | 8,250 | $1.105M | 0.0% | $133.94 | $138.11 | -1.4% | SC | 596278101 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $1.101M | 0.0% | $172.03 | $65.39 | — | FET | 921910816 |
| J | JACOBS SOLUTIONS INC | 9,158 | $1.101M | 0.0% | $120.22 * | $100.49 | -4.8% | SC | 46982L108 |
| TAC | TRANSALTA CORP | 122,680 | $1.097M | 0.0% | $8.94 | $10.28 | -12.9% | SN | 89346D107 |
| IYK | ISHARES US CONSM STPLS ETF | 5,309 | $1.077M | 0.0% | $202.86 | $112.40 | — | FET | 464287812 |
| MRVL | MARVELL TECHNOLOGY INC | 28,604 | $1.059M | 0.0% | $37.02 * | $43.80 | -8.0% | SC | 573874104 |
| CC | CHEMOURS CO | 34,457 | $1.054M | 0.0% | $30.59 * | $22.64 | +17.7% | SC | 163851108 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 12,939 | $1.051M | 0.0% | $81.23 | $84.66 | — | FEF | 464287457 |
| FDX | FEDEX CORP | 6,059 | $1.05M | 0.0% | $173.30 * | $161.90 | -4.3% | SC | 31428X106 |
| MPLX | MPLX LP | 31,881 | $1.048M | 0.0% | $32.87 | $27.95 | — | SML | 55336V100 |
| AIG | AMERICAN INTL GROUP INC | 16,339 | $1.033M | 0.0% | $63.22 * | $50.98 | +6.3% | SC | 026874784 |
| LNC | LINCOLN NATIONAL CORP IND | 33,551 | $1.032M | 0.0% | $30.76 * | $43.55 | -25.1% | SC | 534187109 |
| MAS | MASCO CORP | 22,049 | $1.029M | 0.0% | $46.67 * | $47.07 | -3.3% | SC | 574599106 |
| WAT | WATERS CORP | 2,994 | $1.026M | 0.0% | $342.69 * | $236.79 | +33.6% | SC | 941848103 |
| MOH | MOLINA HEALTHCARE INC | 3,067 | $1.013M | 0.0% | $330.29 * | $249.77 | +36.0% | SC | 60855R100 |
| — | DECIBEL THERAPEUTICS INC | 494,071 | $1.013M | 0.0% | $2.05 | $11.36 | — | SC | 24343R106 |
| ILMN | ILLUMINA INC | 5,008 | $1.012M | 0.0% | $202.08 * | $306.13 | -32.3% | SC | 452327109 |
| MCO | MOODYS CORP | 3,633 | $1.012M | 0.0% | $278.56 * | $236.42 | +12.7% | SC | 615369105 |
| — | ACTIVISION BLIZZARD INC | 13,049 | $999K | 0.0% | $76.56 | $64.73 | — | SC | 00507V109 |
| EXR | EXTRA SPACE STORAGE INC | 6,744 | $992K | 0.0% | $147.09 * | $136.46 | +2.0% | SRE | 30225T102 |
| CNP | CENTERPOINT ENERGY INC | 33,016 | $991K | 0.0% | $30.02 * | $16.47 | +62.6% | SC | 15189T107 |
| EPAM | EPAM SYSTEMS INC | 3,026 | $991K | 0.0% | $327.50 * | $237.66 | +43.1% | SC | 29414B104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 55,318 | $985K | 0.0% | $17.81 | $18.50 | -5.2% | SN | 135086106 |
| PAYO | PAYONEER GLOBAL INC | 180,104 | $985K | 0.0% | $5.47 * | $5.95 | +5.5% | SC | 70451X104 |
| WST | WEST PHARMACEUTICAL SVC | 4,175 | $983K | 0.0% | $235.45 | $223.76 | +5.0% | SC | 955306105 |
| JXI | ISHARES TR S&P GL UTILS | 16,317 | $981K | 0.0% | $60.12 | $59.38 | — | FEN | 464288711 |
| ARCC | ARES CAPITAL CORP | 52,502 | $970K | 0.0% | $18.48 * | $8.35 | +66.0% | SC | 04010L103 |
| ENPH | ENPHASE ENERGY INC | 3,652 | $968K | 0.0% | $265.06 * | $231.11 | +25.9% | SC | 29355A107 |
| FTV | FORTIVE CO | 15,088 | $968K | 0.0% | $64.16 * | $39.56 | +20.8% | SC | 34959J108 |
| PCAR | PACCAR INC COM | 9,711 | $962K | 0.0% | $99.06 * | $44.42 | +28.4% | SC | 693718108 |
| DOV | DOVER CORP | 7,084 | $959K | 0.0% | $135.38 * | $66.79 | +91.3% | SC | 260003108 |
| TT | TRANE TECHNOLOGIES PLC | 5,661 | $952K | 0.0% | $168.17 * | $142.90 | +11.5% | SNC | G8994E103 |
| SHEL | SHELL PLC ADR | 16,691 | $950K | 0.0% | $56.92 | $54.75 | — | SA | 780259305 |
| EQT | EQT CORP | 27,896 | $945K | 0.0% | $33.88 * | $34.21 | +11.8% | SC | 26884L109 |
| VONG | VANGUARD RUSSELL 1000 GROW | 17,100 | $943K | 0.0% | $55.15 | $55.15 | — | FET | 92206C680 |
| SPB | SPECTRUM BRANDS HLDGS INC | 15,435 | $940K | 0.0% | $60.90 * | $74.91 | -32.7% | SC | 84790A105 |
| — | ANSYS INC | 3,869 | $935K | 0.0% | $241.66 | $118.01 | — | SC | 03662Q105 |
| AGYS | AGILYSYS INC COM | 11,770 | $931K | 0.0% | $79.10 * | $48.48 | +31.5% | SC | 00847J105 |
| CAH | CARDINAL HEALTH INC | 12,043 | $927K | 0.0% | $76.97 * | $47.49 | +50.7% | SC | 14149Y108 |
| STZ | CONSTELLATION BRANDS CL A | 3,968 | $918K | 0.0% | $231.35 * | $180.82 | +25.1% | SC | 21036P108 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 3,577 | $917K | 0.0% | $256.36 | $423.90 | -39.0% | SC | 989207105 |
| DLR | DIGITAL RLTY TR INC COM | 9,094 | $913K | 0.0% | $100.40 * | $120.98 | -24.6% | SRE | 253868103 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,012 | $912K | 0.0% | $91.09 * | $128.00 | -36.6% | SC | 83088M102 |
| ALL | ALLSTATE CORP | 6,683 | $907K | 0.0% | $135.72 * | $102.85 | +18.1% | SC | 020002101 |
| SO | SOUTHERN CO | 12,500 | $893K | 0.0% | $71.44 * | $53.82 | +10.8% | SC | 842587107 |
| ECL | ECOLAB INC | 6,138 | $892K | 0.0% | $145.32 * | $179.86 | -21.2% | SC | 278865100 |
| KR | KROGER CO | 19,999 | $892K | 0.0% | $44.60 * | $34.93 | +22.7% | SC | 501044101 |
| DHI | DR HORTON INC | 9,912 | $883K | 0.0% | $89.08 * | $73.59 | +5.6% | SC | 23331A109 |
| TKR | TIMKEN CO | 12,460 | $881K | 0.0% | $70.71 | $56.15 | +24.4% | SC | 887389104 |
| CAG | CONAGRA BRANDS INC | 22,428 | $868K | 0.0% | $38.70 * | $26.99 | +14.7% | SC | 205887102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 16,637 | $867K | 0.0% | $52.11 * | $63.14 | -19.7% | SC | 78467J100 |
| ALLY | ALLY FINANCIAL INC | 35,132 | $859K | 0.0% | $24.45 * | $31.27 | -24.4% | SC | 02005N100 |
| — | WALGREENS BOOTS ALLIANCE | 22,744 | $850K | 0.0% | $37.37 | $49.63 | — | SC | 931427108 |
| PFF | ISHARES TR ISHARES PFD | 27,644 | $843K | 0.0% | $30.49 | $38.60 | — | FEF | 464288687 |
| XIFR | NEXTERA ENERGY PARTNERS | 12,019 | $843K | 0.0% | $70.14 * | $66.89 | +11.9% | SC | 65341B106 |
| EXC | EXELON CORP | 19,449 | $841K | 0.0% | $43.24 * | $31.55 | +11.5% | SC | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP | 10,711 | $838K | 0.0% | $78.24 * | $61.40 | +14.3% | SC | 68902V107 |
| PVH | PVH CORP | 11,871 | $838K | 0.0% | $70.59 * | $79.03 | -25.0% | SC | 693656100 |
| TER | TERADYNE INC | 9,489 | $828K | 0.0% | $87.26 * | $106.91 | -20.9% | SC | 880770102 |
| VST | VISTRA CORP | 35,640 | $827K | 0.0% | $23.20 * | $17.13 | +28.4% | SC | 92840M102 |
| IWS | ISHARES TR RUSSELL MCP VL | 7,724 | $814K | 0.0% | $105.39 | $102.21 | — | FET | 464287473 |
| CNI | CANADIAN NATIONAL RAIL | 6,830 | $812K | 0.0% | $118.89 * | $93.82 | +19.6% | SN | 136375102 |
| POOL | POOL CORP | 2,676 | $809K | 0.0% | $302.32 | $247.73 | +22.5% | SC | 73278L105 |
| DEO | DIAGEO PLC ADR NEW | 4,525 | $807K | 0.0% | $178.34 | $169.39 | — | SA | 25243Q205 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,994 | $802K | 0.0% | $47.19 * | $52.00 | -1.8% | SC | 74275K108 |
| RSP | INVESCO EXCH-TRAD-S&P EQL | 5,666 | $801K | 0.0% | $141.37 | $144.22 | — | FET | 46137V357 |
| FSLR | FIRST SOLAR INC | 5,322 | $797K | 0.0% | $149.76 | $71.30 | +107.8% | SC | 336433107 |
| BIP | BROOKFIELD INFRAST PRTN | 25,519 | $791K | 0.0% | $31.00 | $43.44 | — | SML | G16252101 |
| IXG | ISHARES TR S&P GBL FIN | 11,180 | $786K | 0.0% | $70.30 | $68.95 | — | FEN | 464287333 |
| DRI | DARDEN RESTAURANTS | 5,638 | $780K | 0.0% | $138.35 * | $105.61 | +19.6% | SC | 237194105 |
| CVLT | COMMVAULT SYSTEMS INC | 12,362 | $777K | 0.0% | $62.85 | $55.35 | +12.1% | SC | 204166102 |
| OVV | OVINTIV INC | 15,072 | $764K | 0.0% | $50.69 * | $51.58 | +1.3% | SC | 69047Q102 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 17,937 | $763K | 0.0% | $42.54 | $39.43 | — | FET | 78464A847 |
| HOLX | HOLOGIC INC | 10,112 | $757K | 0.0% | $74.86 * | $67.33 | +5.8% | SC | 436440101 |
| F | FORD MOTOR CO | 64,353 | $749K | 0.0% | $11.64 * | $9.21 | +9.3% | SC | 345370860 |
| — | SIX FLAGS ETTMENT CORP | 32,205 | $749K | 0.0% | $23.26 | $22.86 | — | SC | 83001A102 |
| BK | BANK NEW YORK MELLON CORP | 16,369 | $744K | 0.0% | $45.45 * | $40.65 | -3.4% | SC | 064058100 |
| ETSY | ETSY INC | 6,177 | $740K | 0.0% | $119.80 * | $94.62 | +20.9% | SC | 29786A106 |
| BWA | BORG WARNER INC | 18,375 | $739K | 0.0% | $40.22 * | $31.39 | +3.7% | SC | 099724106 |
| — | MAGELLAN MIDSTREAM PTNS | 14,567 | $731K | 0.0% | $50.18 | $40.33 | — | SML | 559080106 |
| GEN | GEN DIGITAL INC | 34,017 | $730K | 0.0% | $21.46 * | $18.15 | +13.8% | SC | 668771108 |
| — | YAMANA GOLD INC | 131,400 | $730K | 0.0% | $5.56 | $4.55 | — | SN | 98462Y100 |
| CHKP | CHECK POINT SOFTWARE TECH | 5,775 | $729K | 0.0% | $126.23 | $115.22 | +8.3% | SNC | M22465104 |
| DAL | DELTA AIR LINES INC DEL | 22,093 | $726K | 0.0% | $32.86 | $40.21 | -19.8% | SC | 247361702 |
| AFL | AFLAC INC | 10,075 | $725K | 0.0% | $71.96 * | $51.05 | +22.4% | SC | 001055102 |
| SCI | SERVICE CORP INTL | 10,448 | $724K | 0.0% | $69.30 * | $60.15 | +10.7% | SC | 817565104 |
| TIP | ISHARES BARCLAYS TIP BD FD | 6,735 | $717K | 0.0% | $106.46 | $126.13 | — | FEF | 464287176 |
| BNS | BANK OF NOVA SCOTIA | 14,519 | $712K | 0.0% | $49.04 * | $42.31 | -1.9% | SN | 064149107 |
| FIS | FIDELITY NATL INFO SVCS | 10,442 | $709K | 0.0% | $67.90 * | $85.74 | -23.7% | SC | 31620M106 |
| ACVA | ACV AUCTIONS INC | 86,426 | $709K | 0.0% | $8.20 | $23.74 | -64.8% | SC | 00091G104 |
| GLW | CORNING INC | 22,170 | $707K | 0.0% | $31.89 * | $27.30 | +8.9% | SC | 219350105 |
| HIG | HARTFORD FINL SVS GRP | 9,304 | $705K | 0.0% | $75.77 * | $48.76 | +38.8% | SC | 416515104 |
| NTAP | NETAPP INC | 11,697 | $703K | 0.0% | $60.10 * | $61.90 | -0.5% | SC | 64110D104 |
| BALL | BALL CORP | 13,686 | $700K | 0.0% | $51.15 * | $72.66 | -31.9% | SC | 058498106 |
| — | FLEETCOR TECHNOLOGIES INC | 3,809 | $700K | 0.0% | $183.78 | $247.43 | — | SC | 339041105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,369 | $696K | 0.0% | $159.30 * | $137.67 | +6.5% | SNC | G50871105 |
| BE | BLOOM ENERGY CORP | 36,332 | $695K | 0.0% | $19.13 * | $7.77 | +152.8% | SC | 093712107 |
| MHK | MOHAWK INDUSTRIES INC | 6,788 | $694K | 0.0% | $102.24 * | $145.43 | -32.6% | SC | 608190104 |
| BR | BROADRIDGE FINL SOLUTIONS | 5,169 | $693K | 0.0% | $134.07 | $137.10 | -1.8% | SC | 11133T103 |
| DFUV | DIMENSIONAL US MARKETWIDE | 20,481 | $686K | 0.0% | $33.49 | $32.41 | — | FET | 25434V724 |
| PEN | PENUMBRA INC | 3,068 | $682K | 0.0% | $222.29 * | $195.51 | 0.0% | SC | 70975L107 |
| MEOH | METHANEX CORP | 17,980 | $681K | 0.0% | $37.88 * | $36.25 | +1.1% | SN | 59151K108 |
| BP | BP PLC ADR | 19,340 | $674K | 0.0% | $34.85 | $30.69 | — | SA | 055622104 |
| VRSN | VERISIGN INC | 3,252 | $668K | 0.0% | $205.41 * | $206.46 | -8.0% | SC | 92343E102 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,753 | $668K | 0.0% | $48.57 * | $84.06 | -48.4% | SC | 810186106 |
| GGG | GRACO INC | 9,800 | $659K | 0.0% | $67.24 * | $62.92 | +1.7% | SC | 384109104 |
| SAIC | SCIENCE APPLICATNS INTL CP | 5,945 | $659K | 0.0% | $110.85 * | $85.02 | +24.0% | SC | 808625107 |
| MTB | M&T BANK CORP | 4,534 | $657K | 0.0% | $144.91 | $129.22 | +14.4% | SC | 55261F104 |
| TNET | TRINET GROUP INC | 9,591 | $650K | 0.0% | $67.77 | $72.82 | -7.7% | SC | 896288107 |
| SIG | SIGNET JEWELERS LTD | 9,534 | $649K | 0.0% | $68.07 * | $72.65 | -15.7% | SNC | G81276100 |
| DFAC | DIMENSIONAL US CORE EQUITY | 26,661 | $647K | 0.0% | $24.27 | $25.72 | — | FET | 25434V708 |
| LDOS | LEIDOS HLDGS INC | 6,092 | $641K | 0.0% | $105.22 * | $88.12 | +11.7% | SC | 525327102 |
| — | ARISTA NETWORKS INC | 5,286 | $641K | 0.0% | $121.26 | $157.84 | — | SC | 040413106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 4,615 | $640K | 0.0% | $138.68 | $143.66 | — | FET | 464287630 |
| OEF | ISHARES S&P 100 INDEX | 3,686 | $629K | 0.0% | $170.65 | $164.09 | — | FET | 464287101 |
| MZTI | LANCASTER COLONY | 3,191 | $629K | 0.0% | $197.12 * | $155.59 | +22.1% | SC | 513847103 |
| MTCH | MATCH GROUP INC | 15,017 | $623K | 0.0% | $41.49 * | $113.62 | -61.1% | SC | 57667L107 |
| VRTX | VERTEX PHARMACEUTICALS | 2,137 | $617K | 0.0% | $288.72 * | $231.14 | +31.9% | SC | 92532F100 |
| CSV | CARRIAGE SERVICES INC | 21,935 | $604K | 0.0% | $27.54 * | $25.93 | 0.0% | SC | 143905107 |
| — | TOTALENERGIES SE ADR | 9,689 | $601K | 0.0% | $62.03 | $46.64 | — | SA | 89151E109 |
| ROBO | ROBO GLOBAL ROBOTICS AND A | 12,940 | $600K | 0.0% | $46.37 | $45.65 | — | FET | 301505707 |
| — | WESTROCK CO | 17,037 | $599K | 0.0% | $35.16 | $40.74 | — | SC | 96145D105 |
| EMN | EASTMAN CHEMICAL CO | 7,263 | $591K | 0.0% | $81.37 * | $88.10 | -19.3% | SC | 277432100 |
| CHE | CHEMED CORP | 1,155 | $590K | 0.0% | $510.82 * | $434.85 | +10.7% | SC | 16359R103 |
| PRGS | PROGRESS SOFTWARE | 11,639 | $587K | 0.0% | $50.43 | $43.45 | +14.7% | SC | 743312100 |
| OMCL | OMNICELL INC | 11,630 | $586K | 0.0% | $50.39 * | $61.25 | -2.0% | SC | 68213N109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,585 | $584K | 0.0% | $127.37 * | $113.98 | -1.0% | SC | 98956P102 |
| HOMB | HOME BANCSHARES INC | 25,452 | $581K | 0.0% | $22.83 * | $20.26 | +19.7% | SC | 436893200 |
| XYL | XYLEM INC | 5,232 | $578K | 0.0% | $110.47 * | $84.03 | +20.2% | SC | 98419M100 |
| PH | PARKER-HANNIFIN CORP | 1,966 | $572K | 0.0% | $290.95 * | $223.46 | +23.3% | SC | 701094104 |
| ODFL | OLD DOMINION FREIGHT | 1,998 | $567K | 0.0% | $283.78 * | $124.57 | +12.1% | SC | 679580100 |
| RIO | RIO TINTO PLC SPON ADR | 7,915 | $564K | 0.0% | $71.26 | $64.15 | — | SA | 767204100 |
| — | EQUITY COMMONWEALTH | 22,427 | $560K | 0.0% | $24.97 | $28.59 | — | SRE | 294628102 |
| BFH | BREAD FINANCIAL HOLDINGS | 14,847 | $559K | 0.0% | $37.65 * | $50.63 | -33.0% | SC | 018581108 |
| KHC | KRAFT HEINZ CO | 13,756 | $559K | 0.0% | $40.64 * | $33.32 | -2.4% | SC | 500754106 |
| AMLP | ALERIAN MLP ETF | 14,690 | $559K | 0.0% | $38.05 | $32.91 | — | FET | 00162Q452 |
| LPLA | LPL FINL HLDGS INC COM | 2,583 | $558K | 0.0% | $216.03 * | $181.51 | +28.8% | SC | 50212V100 |
| — | ROCKET LAB USA INC | 146,321 | $552K | 0.0% | $3.77 | $3.78 | — | SC | 773122106 |
| IART | INTEGRA LIFESCIENCES | 9,852 | $552K | 0.0% | $56.03 * | $59.88 | -15.0% | SC | 457985208 |
| VTRS | VIATRIS INC | 49,352 | $549K | 0.0% | $11.12 * | $12.29 | -26.3% | SC | 92556V106 |
| THO | THOR INDS INC | 7,263 | $548K | 0.0% | $75.45 | $80.27 | -6.5% | SC | 885160101 |
| RCI | ROGERS COMMUNICATIONS INC | 11,623 | $544K | 0.0% | $46.80 * | $46.07 | -7.5% | SN | 775109200 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,102 | $544K | 0.0% | $175.37 | $148.12 | +19.6% | SC | 426281101 |
| VDE | VANGUARD ENERGY | 4,485 | $544K | 0.0% | $121.29 | $78.31 | — | FET | 92204A306 |
| VYX | NCR CORP NEW | 23,185 | $543K | 0.0% | $23.42 * | $19.02 | -30.1% | SC | 62886E108 |
| SRE | SEMPRA COM | 3,504 | $542K | 0.0% | $154.68 * | $54.19 | +28.8% | SC | 816851109 |
| FITB | FIFTH THIRD BANCORP | 16,520 | $542K | 0.0% | $32.81 * | $27.22 | +9.9% | SC | 316773100 |
| BMRN | BIOMARIN PHARMACEUTICAL | 5,215 | $540K | 0.0% | $103.55 * | $89.04 | +5.4% | SC | 09061G101 |
| PCTY | PAYLOCITY HOLDINGS CORP | 2,775 | $538K | 0.0% | $193.87 * | $213.51 | +0.6% | SC | 70438V106 |
| ROK | ROCKWELL AUTOMATION INC | 2,090 | $538K | 0.0% | $257.42 * | $223.49 | +6.4% | SC | 773903109 |
| SONY | SONY GROUP CORP ADR | 7,042 | $537K | 0.0% | $76.26 | $99.26 | — | SA | 835699307 |
| BLKB | BLACKBAUD INC | 9,066 | $534K | 0.0% | $58.90 * | $67.98 | -17.6% | SC | 09227Q100 |
| EEFT | EURONET WORLDWIDE INC | 5,632 | $532K | 0.0% | $94.46 * | $109.58 | -21.0% | SC | 298736109 |
| ADC | AGREE REALTY CORP | 7,505 | $532K | 0.0% | $70.89 | $67.11 | — | SRE | 008492100 |
| EPP | ISHARES MSCI PAC JAP IDX | 12,330 | $528K | 0.0% | $42.82 | $38.02 | — | FEN | 464286665 |
| IR | INGERSOLL RAND INC | 10,120 | $528K | 0.0% | $52.17 * | $52.16 | -2.5% | SC | 45687V106 |
| CAKE | CHEESECAKE FACTORY INC | 16,624 | $527K | 0.0% | $31.70 * | $30.09 | +2.1% | SC | 163072101 |
| TRP | TC ENERGY CORP NPV | 13,202 | $526K | 0.0% | $39.84 * | $37.67 | -2.3% | SN | 87807B107 |
| OKE | ONEOK CORP INC NEW | 8,011 | $526K | 0.0% | $65.66 * | $44.30 | +18.0% | SC | 682680103 |
| FMX | FOMENTO ECON MEX SA ADR | 6,657 | $520K | 0.0% | $78.11 | $77.19 | — | SA | 344419106 |
| RPM | RPM INTL INC | 5,326 | $520K | 0.0% | $97.63 | $83.74 | +15.8% | SC | 749685103 |
| GSK | GSK PLC ADR | 14,729 | $519K | 0.0% | $35.24 | $29.46 | — | SA | 37733W204 |
| LW | LAMB WESTON HOLDINGS INC | 5,785 | $517K | 0.0% | $89.37 * | $54.74 | +46.9% | SC | 513272104 |
| STX | SEAGATE TECHNOLOGY | 9,786 | $515K | 0.0% | $52.63 * | $82.46 | -41.8% | SNC | G7997R103 |
| SJM | SMUCKER JM CO NEW | 3,247 | $515K | 0.0% | $158.61 * | $92.61 | +44.1% | SC | 832696405 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,404 | $514K | 0.0% | $95.11 * | $76.08 | +6.3% | SC | 025537101 |
| IDCC | INTERDIGITAL INC PA | 10,313 | $510K | 0.0% | $49.45 | $61.16 | -20.3% | SC | 45867G101 |
| DVY | ISHARES DJ SEL | 4,197 | $506K | 0.0% | $120.56 | $97.42 | — | FET | 464287168 |
| WGO | WINNEBAGO INDUSTRIES | 9,530 | $502K | 0.0% | $52.68 * | $48.27 | +17.8% | SC | 974637100 |
| — | MODIVCARE INC | 5,587 | $501K | 0.0% | $89.67 | $115.32 | — | SC | 60783X104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFI | 24,380 | $501K | 0.0% | $20.55 | $23.53 | — | FEN | 37954Y715 |
| BSX | BOSTON SCIENTIFIC CORP | 10,777 | $499K | 0.0% | $46.30 * | $41.61 | +4.1% | SC | 101137107 |
| TLT | ISHARES TR 20YRS TRS BD | 4,995 | $497K | 0.0% | $99.50 | $124.99 | — | FEF | 464287432 |
| IP | INTERNATIONAL PAPER | 14,279 | $495K | 0.0% | $34.67 * | $36.12 | -17.0% | SC | 460146103 |
| HRL | HORMEL FOODS CORP | 10,724 | $488K | 0.0% | $45.51 * | $40.97 | +2.3% | SC | 440452100 |
| D | DOMINION ENERGY INC | 7,936 | $486K | 0.0% | $61.24 * | $58.49 | -8.3% | SC | 25746U109 |
| — | PREMIER INC | 13,857 | $485K | 0.0% | $35.00 | $36.40 | — | SC | 74051N102 |
| CEG | CONSTELLATION ENERGY CORP | 5,470 | $472K | 0.0% | $86.29 | $51.20 | +71.3% | SC | 21037T109 |
| DFAT | DIMENSIONAL US TARGETED VA | 10,707 | $471K | 0.0% | $43.99 | $43.99 | — | FET | 25434V609 |
| CMS | CMS ENERGY CORP | 7,436 | $471K | 0.0% | $63.34 * | $53.08 | +0.9% | SC | 125896100 |
| WDFC | WD 40 COMPANY | 2,888 | $466K | 0.0% | $161.36 * | $188.98 | -16.4% | SC | 929236107 |
| KMT | KENNAMETAL INC | 19,349 | $466K | 0.0% | $24.08 * | $26.58 | -16.1% | SC | 489170100 |
| WDAY | WORKDAY INC CL A | 2,765 | $463K | 0.0% | $167.45 * | $194.38 | -19.8% | SC | 98138H101 |
| BND | VANGUARD TOTAL BOND MARKET | 6,435 | $462K | 0.0% | $71.79 | $75.83 | — | FEF | 921937835 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,097 | $458K | 0.0% | $64.53 | $72.80 | — | SRE | 29472R108 |
| — | GINKGO BIOWORKS HOLDINGS I | 270,230 | $457K | 0.0% | $1.69 | $1.69 | — | SC | 37611X100 |
| UNM | UNUM GROUP | 11,060 | $454K | 0.0% | $41.05 * | $26.97 | +55.4% | SC | 91529Y106 |
| CGBD | CARLYLE SECD LENDING INC | 31,500 | $451K | 0.0% | $14.32 * | $9.15 | 0.0% | SC | 872280102 |
| — | UNILEVER PLC ADR NEW | 8,629 | $435K | 0.0% | $50.41 | $52.20 | — | SA | 904767704 |
| — | DISCOVER FINANCIAL SVCS | 4,414 | $432K | 0.0% | $97.87 | $62.89 | — | SC | 254709108 |
| VALE | VALE SA ADR | 25,435 | $432K | 0.0% | $16.98 | $17.86 | — | SA | 91912E105 |
| — | SIRIUS XM HOLDINGS INC | 73,515 | $429K | 0.0% | $5.84 | $5.77 | — | SC | 82968B103 |
| VHT | VANGUARD HEALTH CARE ETF | 1,726 | $428K | 0.0% | $247.97 | $241.83 | — | FET | 92204A504 |
| FND | FLOOR & DECOR HOLDINGS | 6,142 | $427K | 0.0% | $69.52 * | $96.97 | -25.0% | SC | 339750101 |
| BV | BRIGHTVIEW HOLDINGS INC | 61,477 | $424K | 0.0% | $6.90 * | $15.99 | -51.8% | SC | 10948C107 |
| ET | ENERGY TRAN OPERATING LP | 35,504 | $421K | 0.0% | $11.86 | $7.55 | — | SML | 29273V100 |
| GM | GENERAL MOTORS CO | 12,492 | $420K | 0.0% | $33.62 * | $46.95 | -23.8% | SC | 37045V100 |
| CNC | CENTENE CORP | 5,111 | $419K | 0.0% | $81.98 | $67.75 | +20.6% | SC | 15135B101 |
| CHT | CHUNGHWA TELECOM LTD ADR | 11,415 | $418K | 0.0% | $36.62 | $40.67 | — | SA | 17133Q502 |
| SCHG | SCHWAB U.S. LARGE-CAP GROW | 7,484 | $416K | 0.0% | $55.59 | $69.12 | — | FET | 808524300 |
| HPE | HEWLETT PACKARD ENTERPR WI | 25,968 | $415K | 0.0% | $15.98 * | $10.35 | +30.2% | SC | 42824C109 |
| LIVN | LIVANOVA PLC | 7,445 | $414K | 0.0% | $55.61 * | $70.86 | -27.9% | SNC | G5509L101 |
| TPR | TAPESTRY INC | 10,824 | $411K | 0.0% | $37.97 * | $28.50 | +10.1% | SC | 876030107 |
| ACIW | ACI WORLDWIDE INC | 17,885 | $411K | 0.0% | $22.98 * | $30.51 | -29.4% | SC | 004498101 |
| TDG | TRANSDIGM GROUP INC COM | 652 | $410K | 0.0% | $628.83 * | $264.28 | +90.6% | SC | 893641100 |
| HSIC | HENRY SCHEIN INC | 5,126 | $409K | 0.0% | $79.79 * | $59.76 | +26.7% | SC | 806407102 |
| RWL | INVESCO S&P 500 REVENUE ET | 5,520 | $408K | 0.0% | $73.91 | $69.44 | — | FET | 46138G698 |
| EQIX | EQUINIX INC | 622 | $408K | 0.0% | $655.95 * | $424.29 | +36.5% | SRE | 29444U700 |
| NTRS | NORTHERN TRUST CORP | 4,592 | $407K | 0.0% | $88.63 * | $92.45 | -14.7% | SC | 665859104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 5,405 | $406K | 0.0% | $75.12 | $82.52 | — | FEF | 92206C409 |
| GRMN | GARMIN LTD | 4,351 | $401K | 0.0% | $92.16 * | $86.98 | -5.0% | SNC | H2906T109 |
| EVH | EVOLENT HEALTH INC | 14,242 | $400K | 0.0% | $28.09 * | $28.67 | 0.0% | SC | 30050B101 |
| ALB | ALBEMARLE CORP | 1,823 | $396K | 0.0% | $217.22 * | $187.89 | +35.5% | SC | 012653101 |
| JACK | JACK IN THE BOX INC | 5,795 | $395K | 0.0% | $68.16 * | $96.57 | -20.4% | SC | 466367109 |
| RF | REGIONS FINL CORP NEW | 18,010 | $389K | 0.0% | $21.60 * | $16.29 | +15.4% | SC | 7591EP100 |
| EHC | ENCOMPASS HEALTH CORP | 6,502 | $389K | 0.0% | $59.83 * | $49.25 | +7.6% | SC | 29261A100 |
| JCI | JOHNSON CONTROLS INTL PLC | 6,056 | $387K | 0.0% | $63.90 * | $53.11 | +8.6% | SNC | G51502105 |
| — | FEDERAL AGRICULTURAL MORTG | 21,128 | $379K | 0.0% | $17.94 | $17.94 | — | SPI | 313148835 |
| CRTO | CRITEO SA-SPON ADR | 14,345 | $374K | 0.0% | $26.07 | $11.74 | — | SA | 226718104 |
| SHAK | SHAKE SHACK INC | 8,945 | $371K | 0.0% | $41.48 * | $51.03 | -4.5% | SC | 819047101 |
| EWY | ISHARES MSCI S KOREA ETF | 6,554 | $370K | 0.0% | $56.45 | $85.31 | — | FEN | 464286772 |
| USMV | ISHARES MSCI USA MIN VOL | 5,095 | $368K | 0.0% | $72.23 | $72.01 | — | FET | 46429B697 |
| — | VMWARE INC | 3,002 | $368K | 0.0% | $122.58 | $119.39 | — | SC | 928563402 |
| HAL | HALLIBURTON CO. | 9,303 | $366K | 0.0% | $39.34 * | $20.57 | +60.3% | SC | 406216101 |
| EXPO | EXPONENT INC COM | 3,703 | $366K | 0.0% | $98.84 * | $88.66 | +5.2% | SC | 30214U102 |
| RSG | REPUBLIC SERVICES INC | 2,811 | $362K | 0.0% | $128.78 | $88.45 | +45.0% | SC | 760759100 |
| CE | CELANESE CRP DEL COM SER A | 3,496 | $357K | 0.0% | $102.12 * | $108.43 | -12.9% | SC | 150870103 |
| ENOV | ENOVIS CORP | 6,658 | $356K | 0.0% | $53.47 * | $64.27 | -19.7% | SC | 194014502 |
| O | REALTY INCOME CORP | 5,607 | $355K | 0.0% | $63.31 * | $53.21 | -1.8% | SC | 756109104 |
| BHP | BHP GROUP LTD ADR | 5,720 | $355K | 0.0% | $62.06 | $59.82 | — | SA | 088606108 |
| AES | AES CORP | 12,307 | $355K | 0.0% | $28.85 * | $17.31 | +36.2% | SC | 00130H105 |
| XEL | XCEL ENERGY INC | 5,067 | $355K | 0.0% | $70.06 * | $58.29 | +2.3% | SC | 98389B100 |
| MNDY | MONDAY.COM LTD | 2,887 | $352K | 0.0% | $121.93 * | $297.40 | -65.0% | SNC | M7S64H106 |
| AUB | ATLANTIC UN BANKSHARES CP | 10,000 | $351K | 0.0% | $35.10 * | $27.91 | +7.4% | SC | 04911A107 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $347K | 0.0% | $102.97 | $58.75 | — | FET | 921910840 |
| INFY | INFOSYS LTD ADR | 19,243 | $347K | 0.0% | $18.03 | $21.34 | — | SA | 456788108 |
| CHEF | CHEFS WHSE INC | 10,276 | $342K | 0.0% | $33.28 * | $34.82 | 0.0% | SC | 163086101 |
| NCLH | NORWEGIAN CRUISE LINE | 27,744 | $339K | 0.0% | $12.22 * | $14.32 | +5.2% | SNC | G66721104 |
| ED | CONSOLIDATED EDISON INC | 3,560 | $339K | 0.0% | $95.22 * | $67.84 | +20.4% | SC | 209115104 |
| IT | GARTNER INC CL A | 1,009 | $339K | 0.0% | $335.98 * | $248.52 | +29.9% | SC | 366651107 |
| CNM | CORE & MAIN INC | 17,346 | $336K | 0.0% | $19.37 * | $25.83 | -17.5% | SC | 21874C102 |
| WH | WYNDHAM HOTELS & RESORTS | 4,717 | $336K | 0.0% | $71.23 | $58.57 | +20.7% | SC | 98311A105 |
| FSK | FS KKR CAPITAL CORP | 19,000 | $333K | 0.0% | $17.53 * | $11.47 | 0.0% | SC | 302635206 |
| BAX | BAXTER INTERNATIONAL INC | 6,554 | $333K | 0.0% | $50.81 * | $73.03 | -32.0% | SC | 071813109 |
| PRGO | PERRIGO CO LTD | 9,742 | $332K | 0.0% | $34.08 * | $43.78 | -19.5% | SNC | G97822103 |
| ICFI | ICF INTL INC | 3,331 | $330K | 0.0% | $99.07 * | $108.97 | 0.0% | SC | 44925C103 |
| MPT | MEDICAL PROP TRUST INC | 29,360 | $327K | 0.0% | $11.14 | $14.12 | — | SC | 58463J304 |
| JOE | ST JOE COMPANY | 8,411 | $325K | 0.0% | $38.64 * | $47.80 | -25.1% | SC | 790148100 |
| SBAC | SBA COMMUNICATIONS CORP | 1,153 | $324K | 0.0% | $281.01 * | $266.74 | -1.2% | SRE | 78410G104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,074 | $319K | 0.0% | $103.77 * | $95.22 | +4.0% | SC | 302130109 |
| EIX | EDISON INTERNATIONAL | 5,018 | $319K | 0.0% | $63.57 * | $45.75 | +16.3% | SC | 281020107 |
| — | INTERPUBLIC GROUP COS INC | 9,458 | $315K | 0.0% | $33.31 * | $26.04 | +5.4% | SC | 460690100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,975 | $311K | 0.0% | $62.51 * | $82.06 | -27.7% | SC | 40171V100 |
| PFG | PRINCIPAL FINL GROUP INC | 3,654 | $308K | 0.0% | $84.29 * | $51.86 | +47.7% | SC | 74251V102 |
| RWJ | INVESCO S&P SMALLCAP 600 R | 2,826 | $307K | 0.0% | $108.63 | $113.93 | — | FET | 46138G664 |
| — | PAYA HOLDINGS INC | 38,724 | $305K | 0.0% | $7.88 | $8.25 | — | SC | 70434P103 |
| HII | HUNTINGTON INGALLS INDUSTR | 1,317 | $303K | 0.0% | $230.07 * | $175.29 | +25.2% | SC | 446413106 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 34,415 | $301K | 0.0% | $8.75 * | $47.05 | -77.0% | SC | 08975P108 |
| DDOG | DATADOG INC | 4,062 | $299K | 0.0% | $73.61 * | $121.13 | -35.5% | SC | 23804L103 |
| — | EVERI HOLDINGS INC | 20,831 | $298K | 0.0% | $14.31 | $14.31 | — | SC | 30034T103 |
| — | WNS HOLDINGS ADR | 3,713 | $297K | 0.0% | $79.99 | $79.99 | — | SA | 92932M101 |
| ATKR | ATKORE INC | 2,612 | $296K | 0.0% | $113.32 * | $100.95 | 0.0% | SC | 047649108 |
| CBRE | CBRE GROUP INC | 3,809 | $293K | 0.0% | $76.92 * | $65.95 | +12.0% | SC | 12504L109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALU | 4,422 | $292K | 0.0% | $66.03 | $72.61 | — | FET | 808524409 |
| XLK | SECTOR SPDR TR SBI INT TCH | 2,342 | $291K | 0.0% | $124.25 | $125.82 | — | FET | 81369Y803 |
| CRL | CHARLES RIVER LABS | 1,324 | $289K | 0.0% | $218.28 | $200.57 | +8.9% | SC | 159864107 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,916 | $285K | 0.0% | $148.75 | $136.26 | +9.5% | SC | 571903202 |
| HEI/A | HEICO CORP NEW CL A | 2,367 | $284K | 0.0% | $119.98 | $98.73 | +23.1% | SC | 422806208 |
| LYB | LYONDELLBASELL IND NV | 3,409 | $283K | 0.0% | $83.02 * | $52.29 | +26.9% | SNC | N53745100 |
| VTIP | VANGUARD SHORT-TERM INFLAT | 6,055 | $283K | 0.0% | $46.74 | $49.69 | — | FEF | 922020805 |
| TILT | FLEXSHARES MORNINGSTAR USM | 1,900 | $282K | 0.0% | $148.42 | $99.51 | — | FET | 33939L100 |
| ROBT | FIRST TRUST NASDAQ ARTIFIC | 7,845 | $280K | 0.0% | $35.69 | $36.70 | — | FEN | 33738R720 |
| AIZ | ASSURANT INC | 2,226 | $279K | 0.0% | $125.34 | $133.30 | -5.4% | SC | 04621X108 |
| — | CATALENT INC | 6,147 | $277K | 0.0% | $45.06 | $106.22 | — | SC | 148806102 |
| DOX | AMDOCS LTD ORD | 3,040 | $276K | 0.0% | $90.79 * | $59.32 | +33.6% | SNC | G02602103 |
| VIOV | VANGUARD S&P SMALL-CAP 600 | 1,730 | $272K | 0.0% | $157.23 | $153.76 | — | FET | 921932778 |
| WTW | WILLIS TOWERS WATS NPV | 1,109 | $271K | 0.0% | $244.36 * | $207.25 | +5.8% | SNC | G96629103 |
| DBEF | XTR MSCI EAFE HEDG EQU ETF | 8,405 | $271K | 0.0% | $32.24 | $37.68 | — | FEN | 233051200 |
| KT | KT CORP SPON ADR | 19,680 | $266K | 0.0% | $13.52 | $13.95 | — | SA | 48268K101 |
| EG | EVEREST RE GROUP LTD | 804 | $266K | 0.0% | $330.85 * | $207.94 | +42.2% | SNC | G3223R108 |
| REG | REGENCY CTRS CORP | 4,202 | $262K | 0.0% | $62.35 * | $54.07 | -0.4% | SRE | 758849103 |
| HALO | HALOZYME THERAPEUTICS INC | 4,591 | $262K | 0.0% | $57.07 * | $50.98 | +0.4% | SC | 40637H109 |
| KIM | KIMCO REALTY CORP | 12,274 | $261K | 0.0% | $21.26 * | $14.11 | +27.8% | SC | 49446R109 |
| SPXC | SPX TECHNOLOGIES INC | 3,939 | $259K | 0.0% | $65.75 | $65.75 | — | SC | 78473E103 |
| — | LXP INDUSTRIAL TRUST | 25,393 | $255K | 0.0% | $10.04 | $10.10 | — | SRE | 529043101 |
| WBD | WARNER BROS DISCOVERY INC | 26,951 | $255K | 0.0% | $9.46 * | $18.55 | -39.1% | SC | 934423104 |
| NOG | NORTHERN OIL AND GAS INC | 8,197 | $253K | 0.0% | $30.86 * | $33.26 | +1.2% | SC | 665531307 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,040 | $253K | 0.0% | $14.02 * | $11.16 | +12.0% | SC | 446150104 |
| RRX | REGAL REXNORD CORP | 2,099 | $252K | 0.0% | $120.06 * | $131.92 | -0.6% | SC | 758750103 |
| VTEB | VANGUARD TAX-EXEMPT BOND I | 5,054 | $250K | 0.0% | $49.47 | $51.68 | — | FEE | 922907746 |
| BAH | BOOZ ALLEN HAMILTON HLDGS | 2,394 | $250K | 0.0% | $104.43 * | $96.49 | +1.3% | SC | 099502106 |
| IRM | IRON MTN INC | 5,020 | $250K | 0.0% | $49.80 * | $27.58 | +63.1% | SRE | 46284V101 |
| — | CALLON PETROLEUM CO | 6,738 | $250K | 0.0% | $37.10 | $37.13 | — | SC | 13123X508 |
| GDDY | GODADDY INC | 3,295 | $247K | 0.0% | $74.96 | $58.53 | +28.1% | SC | 380237107 |
| PPG | PPG INDUSTRIES INC | 1,935 | $244K | 0.0% | $126.10 * | $109.90 | +4.2% | SC | 693506107 |
| BHB | BAR HBR BANKSHARES COM | 7,500 | $240K | 0.0% | $32.00 * | $24.41 | +6.6% | SC | 066849100 |
| BRBR | BELLRING BRANDS INC | 9,245 | $237K | 0.0% | $25.64 * | $24.05 | -0.0% | SC | 07831C103 |
| VFC | VF CORP | 8,578 | $237K | 0.0% | $27.63 * | $44.15 | -33.4% | SC | 918204108 |
| SCHL | SCHOLASTIC CORP | 5,954 | $236K | 0.0% | $39.64 * | $29.78 | +14.3% | SC | 807066105 |
| IYW | ISHARES US TECHNOLOGY ETF | 3,150 | $235K | 0.0% | $74.60 | $100.01 | — | FET | 464287721 |
| ES | EVERSOURCE ENERGY NPV | 2,760 | $232K | 0.0% | $84.06 * | $73.29 | -5.9% | SC | 30040W108 |
| WRBY | WARBY PARKER INC | 17,140 | $231K | 0.0% | $13.48 * | $52.03 | -70.6% | SC | 93403J106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,690 | $231K | 0.0% | $30.04 * | $27.28 | 0.0% | SC | 01749D105 |
| BIO | BIO-RAD LABORATORIES CL A | 541 | $227K | 0.0% | $419.59 * | $555.43 | -27.3% | SC | 090572207 |
| NFRA | FLEXSHARES STOXX GLOBAL BR | 4,487 | $226K | 0.0% | $50.37 | $48.06 | — | FEN | 33939L795 |
| FE | FIRSTENERGY CORP | 5,354 | $224K | 0.0% | $41.84 * | $29.01 | +18.4% | SC | 337932107 |
| TKC | TURKCELL ILETISIM ADR | 46,520 | $223K | 0.0% | $4.79 | $4.67 | — | SA | 900111204 |
| VICI | VICI PROPERTIES INC | 6,797 | $220K | 0.0% | $32.37 * | $27.13 | -0.6% | SRE | 925652109 |
| GSBD | GOLDMAN SACHS BDC INC | 16,000 | $220K | 0.0% | $13.75 * | $15.02 | 0.0% | SC | 38147U107 |
| BKR | BAKER HUGHES COMPANY | 7,417 | $219K | 0.0% | $29.53 * | $21.85 | +17.4% | SC | 05722G100 |
| TTEK | TETRA TECH INC | 1,499 | $218K | 0.0% | $145.43 * | $8.86 | +226.2% | SC | 88162G103 |
| — | AMTRUST FINANCIAL SERVICES | 14,082 | $218K | 0.0% | $15.48 | $15.48 | — | SPI | 032359705 |
| — | KELLOGG CO | 3,053 | $217K | 0.0% | $71.08 * | $56.26 | +8.3% | SC | 487836108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LA | 4,068 | $217K | 0.0% | $53.34 | $58.51 | — | FET | 808524771 |
| RBC | RBC BEARING INC COM | 1,032 | $217K | 0.0% | $210.27 * | $228.45 | 0.0% | SC | 75524B104 |
| ATI | ATI INC | 7,260 | $217K | 0.0% | $29.89 * | $17.29 | +69.3% | SC | 01741R102 |
| IGV | ISHARES TECH-SOFTWARE ETF | 845 | $216K | 0.0% | $255.62 | $344.87 | — | FET | 464287515 |
| CABO | CABLE ONE INC | 303 | $216K | 0.0% | $712.87 | $1574.06 | -55.5% | SC | 12685J105 |
| PPL | PPL CORP | 7,369 | $215K | 0.0% | $29.18 * | $23.93 | +3.0% | SC | 69351T106 |
| LVS | LAS VEGAS SANDS | 4,486 | $215K | 0.0% | $47.93 * | $39.13 | +3.5% | SC | 517834107 |
| ETR | ENTERGY CORP NEW | 1,911 | $214K | 0.0% | $111.98 * | $41.29 | +18.3% | SC | 29364G103 |
| ADUS | ADDUS HOMECARE CORP | 2,140 | $213K | 0.0% | $99.53 * | $103.27 | +1.3% | SC | 006739106 |
| ITOT | S&P TOTAL US STK MRKT ETF | 2,478 | $210K | 0.0% | $84.75 | $100.63 | — | FET | 464287150 |
| — | SVB FINANCIAL GROUP | 911 | $210K | 0.0% | $230.52 | $482.01 | — | SC | 78486Q101 |
| DSI | ISHARES KLD 400 SOCIAL | 2,922 | $210K | 0.0% | $71.87 | $84.55 | — | FET | 464288570 |
| FXL | 1ST TR TECH ALPHADEX FD II | 2,250 | $206K | 0.0% | $91.56 | $112.89 | — | FET | 33734X176 |
| FFIV | F5 INC | 1,425 | $205K | 0.0% | $143.86 | $197.67 | -25.9% | SC | 315616102 |
| TOST | TOAST INC | 11,279 | $203K | 0.0% | $18.00 * | $26.92 | -30.2% | SC | 888787108 |
| SCHX | SCHWAB US LARGE-CAP ETF | 4,446 | $201K | 0.0% | $45.21 | $83.70 | — | FET | 808524201 |
| DJP | IPATH BLOOMBERG COMMODITY | 5,950 | $201K | 0.0% | $33.78 | $34.79 | — | FET | 06738C778 |
| RJF | RAYMOND JAMES FINANCIAL | 1,891 | $201K | 0.0% | $106.29 | $92.97 | +15.1% | SC | 754730109 |
| NI | NISOURCE INC | 7,257 | $199K | 0.0% | $27.42 * | $22.00 | +7.7% | SC | 65473P105 |
| JBHT | J B HUNT TRANSPORT SVCS | 1,141 | $199K | 0.0% | $174.41 * | $143.93 | +17.6% | SC | 445658107 |
| FRPT | FRESHPET INC | 3,782 | $199K | 0.0% | $52.62 * | $59.79 | -0.5% | SC | 358039105 |
| PRVA | PRIVIA HEALTH GROUP INC | 8,674 | $197K | 0.0% | $22.71 * | $27.84 | 0.0% | SC | 74276R102 |
| IPAR | INTER PARFUMS INC | 2,033 | $196K | 0.0% | $96.41 * | $81.37 | +6.8% | SC | 458334109 |
| GL | GLOBE LIFE INC | 1,612 | $194K | 0.0% | $120.35 * | $92.57 | +20.4% | SC | 37959E102 |
| HNST | HONEST CO INC/THE | 64,492 | $194K | 0.0% | $3.01 * | $8.79 | -64.5% | SC | 438333106 |
| JNK | SPDR BBG BARCLAYS HY BOND | 2,140 | $193K | 0.0% | $90.19 | $93.68 | — | FFF | 78468R622 |
| BKLN | INVESCO EXCH-TRAD II SR LN | 9,382 | $193K | 0.0% | $20.57 | $22.06 | — | FEF | 46138G508 |
| CSGP | COSTAR GROUP INC | 2,472 | $191K | 0.0% | $77.27 | $67.67 | +15.5% | SC | 22160N109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,264 | $191K | 0.0% | $44.79 | $76.69 | — | FET | 808524102 |
| COLB | COLUMBIA BANKING SYS | 6,296 | $190K | 0.0% | $30.18 * | $26.30 | +0.6% | SC | 197236102 |
| RDNT | RADNET INC | 10,014 | $189K | 0.0% | $18.87 | $18.69 | 0.0% | SC | 750491102 |
| VIV | TELEFONICA BRASIL SA ADR | 26,245 | $188K | 0.0% | $7.16 | $8.49 | — | SA | 87936R205 |
| VOE | VANGUARD MIDCAP VALUE ETF | 1,390 | $188K | 0.0% | $135.25 | $149.36 | — | FET | 922908512 |
| DT | DYNATRACE INC | 4,882 | $187K | 0.0% | $38.30 * | $41.57 | -12.6% | SC | 268150109 |
| PEY | INVESCO EXCH-TRAD-TR HIG | 9,000 | $186K | 0.0% | $20.67 | $19.56 | — | FET | 46137V563 |
| VTR | VENTAS INC | 4,117 | $186K | 0.0% | $45.18 * | $44.47 | -15.1% | SC | 92276F100 |
| DCO | DUCOMMUN INC DEL | 3,702 | $185K | 0.0% | $49.97 * | $47.62 | 0.0% | SC | 264147109 |
| TAP | MOLSON COORS BEVERAGE COMP | 3,574 | $184K | 0.0% | $51.48 * | $41.90 | +10.8% | SC | 60871R209 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,099 | $183K | 0.0% | $87.18 * | $83.71 | +1.4% | SC | 33768G107 |
| FDL | FIRST TRUST MORN DVD LEAD | 5,000 | $183K | 0.0% | $36.60 | $33.36 | — | FET | 336917109 |
| CHD | CHURCH & DWIGHT INC | 2,253 | $183K | 0.0% | $81.23 * | $75.91 | -2.6% | SC | 171340102 |
| — | HORIZON THERAPEUTICS P LTD | 1,596 | $182K | 0.0% | $114.04 | $97.71 | — | SNC | G46188101 |
| KEY | KEYCORP NEW | 10,391 | $181K | 0.0% | $17.42 * | $15.57 | -5.0% | SC | 493267108 |
| TOTL | SPDR DOUBLELINE TOTAL RETU | 4,500 | $180K | 0.0% | $40.00 | $40.00 | — | FEF | 78467V848 |
| SNA | SNAP-ON TOOLS CORP | 775 | $177K | 0.0% | $228.39 * | $193.75 | +7.4% | SC | 833034101 |
| MKC | MCCORMICK & CO NON VTG | 2,118 | $176K | 0.0% | $83.10 * | $80.00 | -6.5% | SC | 579780206 |
| GIB | CGI INC | 2,042 | $176K | 0.0% | $86.19 * | $87.31 | -6.2% | SN | 12532H104 |
| PHO | INVESCO EXCH-TRAD WTR RES | 3,410 | $176K | 0.0% | $51.61 | $49.33 | — | FET | 46137V142 |
| TLK | TELEKOMUNIKASI INDO ADR | 7,284 | $174K | 0.0% | $23.89 | $22.08 | — | SA | 715684106 |
| VMBS | VANGUARD MORTGAGE-BACK SEC | 3,780 | $172K | 0.0% | $45.50 | $48.12 | — | FEF | 92206C771 |
| EPR | EPR PPTYS | 4,545 | $172K | 0.0% | $37.84 | $37.91 | — | SC | 26884U109 |
| IGPT | INVESCO DYNAMIC SOFTWARE E | 1,875 | $171K | 0.0% | $91.20 | $155.02 | — | FET | 46137V639 |
| ACHC | ACADIA HEALTHCARE INC | 2,063 | $170K | 0.0% | $82.40 | $82.44 | 0.0% | SC | 00404A109 |
| — | DESPEGAR.COM CORP | 33,095 | $170K | 0.0% | $5.14 | $9.34 | — | SNC | G27358103 |
| DLTR | DOLLAR TREE INC | 1,201 | $170K | 0.0% | $141.55 * | $113.87 | +30.7% | SC | 256746108 |
| IEX | IDEX CORP | 732 | $168K | 0.0% | $229.51 * | $109.45 | +96.2% | SC | 45167R104 |
| SITM | SITIME CORP | 1,643 | $167K | 0.0% | $101.64 * | $95.26 | -0.7% | SC | 82982T106 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,202 | $167K | 0.0% | $52.15 | $39.04 | — | SRE | 36467J108 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 2,047 | $167K | 0.0% | $81.58 * | $79.24 | +25.9% | SC | 00790R104 |
| XLU | UTILITIES SELECT SECT SPDR | 2,339 | $165K | 0.0% | $70.54 | $70.12 | — | FET | 81369Y886 |
| AM | ANTERO MIDSTREAM CORP | 15,223 | $165K | 0.0% | $10.84 * | $8.02 | +6.7% | SC | 03676B102 |
| — | POWERSCHOOL HOLDINGS INC | 7,140 | $165K | 0.0% | $23.11 | $16.44 | — | SC | 73939C106 |
| PATH | UIPATH INC | 12,839 | $163K | 0.0% | $12.70 * | $64.94 | -81.0% | SC | 90364P105 |
| — | GENERAL AMERN INVS INC | 4,480 | $162K | 0.0% | $36.16 | $32.29 | — | SC | 368802104 |
| CADE | CADENCE BANK | 6,578 | $162K | 0.0% | $24.63 * | $23.96 | 0.0% | SC | 12740C103 |
| BNL | BROADSTONE NET LEASE INC | 10,000 | $162K | 0.0% | $16.20 | $18.14 | — | SC | 11135E203 |
| LNG | CHENIERE ENERGY INC | 1,068 | $160K | 0.0% | $149.81 * | $59.62 | +180.7% | SC | 16411R208 |
| AHCO | ADAPTHEALTH CORP | 8,341 | $160K | 0.0% | $19.18 * | $21.14 | 0.0% | SC | 00653Q102 |
| PEG | PUBLIC SERV ENTERPRISE GP | 2,545 | $156K | 0.0% | $61.30 * | $50.38 | +3.5% | SC | 744573106 |
| OTEX | OPEN TEXT CORP | 5,275 | $156K | 0.0% | $29.57 * | $39.62 | -35.2% | SN | 683715106 |
| VOYA | VOYA FINL INC NPV | 2,523 | $156K | 0.0% | $61.83 * | $59.97 | -0.2% | SC | 929089100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U | 2,029 | $155K | 0.0% | $76.39 | $81.38 | — | FET | 381430503 |
| FAF | FIRST AMERICAN FINAN CORP | 2,940 | $154K | 0.0% | $52.38 * | $46.13 | -2.0% | SC | 31847R102 |
| PBR | PETROLEO BRASILEIRO ADR | 14,415 | $154K | 0.0% | $10.68 | $12.25 | — | SA | 71654V408 |
| LKQ | LKQ CORP | 2,894 | $154K | 0.0% | $53.21 * | $36.61 | +32.5% | SC | 501889208 |
| WELL | WELLTOWER OP INC | 2,332 | $152K | 0.0% | $65.18 * | $72.17 | -17.4% | SRE | 95040Q104 |
| PBR/A | PETROL BRAS PTRBRAS ADR | 16,320 | $152K | 0.0% | $9.31 | $11.77 | — | SA | 71654V101 |
| LQDT | LIQUIDITY SVCS INC | 10,774 | $151K | 0.0% | $14.02 * | $16.05 | -0.0% | SC | 53635B107 |
| CWST | CASELLA WASTE SYSTEM CL A | 1,902 | $151K | 0.0% | $79.39 | $79.80 | +0.6% | SC | 147448104 |
| — | RETAIL OPPTY INVEST CORP | 10,000 | $150K | 0.0% | $15.00 | $14.93 | — | SRE | 76131N101 |
| UCB | UNITED CMNTY BK BLAIRS | 4,424 | $149K | 0.0% | $33.68 * | $36.29 | 0.0% | SC | 90984P303 |
| — | JAMF HOLDING CORP | 7,012 | $149K | 0.0% | $21.25 | $21.25 | — | SC | 47074L105 |
| HLN | HALEON PLC ADR | 18,414 | $148K | 0.0% | $8.04 | $6.14 | — | SA | 405552100 |
| CM | CDN IMPERIAL BK COMMER | 3,656 | $148K | 0.0% | $40.48 * | $41.10 | -7.2% | SN | 136069101 |
| IXUS | ISHARES CORE MSCI TOTAL IN | 2,521 | $146K | 0.0% | $57.91 | $50.77 | — | FET | 46432F834 |
| TOWN | TOWNEBANK COM | 4,696 | $145K | 0.0% | $30.88 | $31.01 | -0.0% | SC | 89214P109 |
| KRE | SPDR S&P REGIONAL BK ETF | 2,425 | $143K | 0.0% | $58.97 | $58.89 | — | FET | 78464A698 |
| SWK | STANLEY BLACK & DECKER INC | 1,902 | $142K | 0.0% | $74.66 * | $109.59 | -37.2% | SC | 854502101 |
| CWEN | CLEARWAY ENERGY INC CL C | 4,420 | $141K | 0.0% | $31.90 * | $27.65 | +1.5% | SC | 18539C204 |
| NULV | NUSHARES ESG LARGE-CAP VAL | 4,128 | $141K | 0.0% | $34.16 | $28.08 | — | FET | 67092P300 |
| FDS | FACTSET RESH SYS INC | 351 | $141K | 0.0% | $401.71 * | $386.85 | +6.7% | SC | 303075105 |
| KKR | KKR & CO INC | 3,042 | $141K | 0.0% | $46.35 * | $51.44 | -7.5% | SC | 48251W104 |
| PSCH | INVESCO EX-TRAD S&P SMLCP | 1,050 | $139K | 0.0% | $132.38 | $179.14 | — | FET | 46138E149 |
| CTO | CTO REALTY GROWTH INC | 7,500 | $137K | 0.0% | $18.27 | $34.67 | — | SC | 22948Q101 |
| — | DUCKHORN PORTFOLIO INC/THE | 8,295 | $137K | 0.0% | $16.52 | $23.42 | — | SC | 26414D106 |
| FIVN | FIVE9 INC | 2,011 | $137K | 0.0% | $68.13 * | $65.13 | -3.6% | SC | 338307101 |
| IFF | INTL FLAVOR & FRAGRANCES | 1,297 | $136K | 0.0% | $104.86 * | $117.24 | -23.3% | SC | 459506101 |
| BFST | BUSINESS FIRST BANCSHARES | 6,097 | $135K | 0.0% | $22.14 * | $21.14 | 0.0% | SC | 12326C105 |
| AKAM | AKAMAI TECHNOLOGIES | 1,598 | $135K | 0.0% | $84.48 * | $96.73 | -10.0% | SC | 00971T101 |
| PHM | PULTE GROUP INC | 2,976 | $135K | 0.0% | $45.36 * | $37.15 | +10.4% | SC | 745867101 |
| PWB | INVESCO DYNAMIC LARGE CAP | 2,250 | $134K | 0.0% | $59.56 | $68.00 | — | FET | 46137V746 |
| PKG | PACKAGING CORP OF AMER | 1,047 | $134K | 0.0% | $127.98 * | $98.16 | +16.4% | SC | 695156109 |
| L | LOEWS CORP | 2,273 | $132K | 0.0% | $58.07 * | $50.44 | +9.3% | SC | 540424108 |
| OGN | ORGANON & CO | 4,742 | $132K | 0.0% | $27.84 * | $26.83 | -18.1% | SC | 68622V106 |
| MAA | MID-AMER APT CMNTYS INC | 840 | $132K | 0.0% | $157.14 * | $150.78 | -8.6% | SC | 59522J103 |
| QRVO | QORVO | 1,440 | $131K | 0.0% | $90.97 | $112.95 | -20.0% | SC | 74736K101 |
| — | BLACKROCK MUNICIPAL TARGET | 6,108 | $130K | 0.0% | $21.28 | $25.49 | — | FFE | 09257P105 |
| BLD | TOPBUILD CORP - W/I | 832 | $130K | 0.0% | $156.25 | $159.10 | 0.0% | SC | 89055F103 |
| XLB | SELECT SECTOR SPDR TR SBI | 1,659 | $129K | 0.0% | $77.76 | $73.98 | — | FET | 81369Y100 |
| XPEL | XPEL INC | 2,145 | $129K | 0.0% | $60.14 * | $63.88 | 0.0% | SC | 98379L100 |
| PKW | INVSCO EX TRAD - BBCK ACHV | 1,503 | $129K | 0.0% | $85.83 | $85.83 | — | FET | 46137V308 |
| TREX | TREX INC COM | 3,031 | $129K | 0.0% | $42.56 * | $45.39 | 0.0% | SC | 89531P105 |
| SKM | SK TELECOM CO LTD ADR | 6,209 | $128K | 0.0% | $20.62 | $25.91 | — | SA | 78440P306 |
| BMO | BANK OF MONTREAL QUEBEC | 1,400 | $127K | 0.0% | $90.71 * | $60.05 | +34.8% | SN | 063671101 |
| — | ISHARES IBONDS DEC 2023 TE | 4,980 | $126K | 0.0% | $25.30 | $26.20 | — | FEF | 46435G318 |
| BBWI | BATH & BODY WORKS INC | 3,009 | $126K | 0.0% | $41.87 * | $55.52 | -38.4% | SC | 070830104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,199 | $126K | 0.0% | $105.09 * | $198.21 | -30.9% | SC | 22788C105 |
| CATY | CATHAY GENERAL BANCORP CO | 3,094 | $126K | 0.0% | $40.72 * | $31.27 | +24.8% | SC | 149150104 |
| QUAL | ISHARES MSCI USA QUALITY | 1,089 | $124K | 0.0% | $113.87 | $132.99 | — | FET | 46432F339 |
| IVZ | INVESCO LTD ADR | 6,909 | $124K | 0.0% | $17.95 * | $12.79 | +15.5% | SA | G491BT108 |
| KIE | SPDR SERIES TR S&P INS ETF | 3,000 | $123K | 0.0% | $41.00 | $35.33 | — | FET | 78464A789 |
| — | FARADAY FUTURE INTELLIGENT | 425,376 | $123K | 0.0% | $0.29 | $5.32 | — | SC | 307359109 |
| MINT | PIMCO ETF TR ENHAN SHRT | 1,246 | $123K | 0.0% | $98.72 | $99.84 | — | FEF | 72201R833 |
| SG | SWEETGREEN INC | 14,304 | $123K | 0.0% | $8.60 * | $14.58 | 0.0% | SC | 87043Q108 |
| FHN | FIRST HORIZON CORP | 5,032 | $123K | 0.0% | $24.44 * | $9.21 | +133.8% | SC | 320517105 |
| PSLV | SPROTT PHYSICAL SILVER TRU | 14,760 | $122K | 0.0% | $8.27 | $9.28 | — | FFN | 85207K107 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 2,471 | $122K | 0.0% | $49.37 * | $61.81 | -16.7% | SNC | V7780T103 |
| — | VERITEX HOLDINGS INC | 4,303 | $121K | 0.0% | $28.12 | $28.85 | — | SC | 923451108 |
| IHI | ISHARES DJ MED | 2,310 | $121K | 0.0% | $52.38 | $47.18 | — | FET | 464288810 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS I | 2,070 | $121K | 0.0% | $58.45 | $80.87 | — | FEF | 72201R304 |
| NRG | NRG ENERGY INC | 3,744 | $120K | 0.0% | $32.05 * | $26.33 | +38.6% | SC | 629377508 |
| PSCT | INVESCO S&P SMALLCAP INFOR | 1,000 | $120K | 0.0% | $120.00 | $130.00 | — | FET | 46138E115 |
| CCS | CENTURY COMMUNITIES INC | 2,381 | $119K | 0.0% | $49.98 * | $65.49 | -31.0% | SC | 156504300 |
| LQD | ISHARES TR GS CORP BD FD | 1,130 | $119K | 0.0% | $105.31 | $124.76 | — | FEF | 464287242 |
| WIT | WIPRO LIMITED ADR | 25,225 | $118K | 0.0% | $4.68 | $7.81 | — | SA | 97651M109 |
| IQDF | FLEXSHARES INTERNATIONAL Q | 5,730 | $118K | 0.0% | $20.59 | $25.74 | — | FEN | 33939L837 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,769 | $117K | 0.0% | $66.14 | $77.45 | — | FET | 808524508 |
| PKX | POSCO HOLDINGS INC. ADR | 2,155 | $117K | 0.0% | $54.29 | $76.72 | — | SA | 693483109 |
| AVB | AVALONBAY COMMUNITIES INC | 710 | $115K | 0.0% | $161.97 * | $162.94 | -6.9% | SC | 053484101 |
| FRSH | FRESHWORKS INC | 7,793 | $115K | 0.0% | $14.76 * | $20.34 | -31.9% | SC | 358054104 |
| LNT | ALLIANT ENERGY CORP | 2,078 | $114K | 0.0% | $54.86 * | $48.13 | -0.1% | SC | 018802108 |
| EQR | EQUITY RESIDENTIAL | 1,930 | $114K | 0.0% | $59.07 * | $58.23 | -6.1% | SC | 29476L107 |
| WTFC | WINTRUST FINANCIAL | 1,355 | $114K | 0.0% | $84.13 * | $88.33 | 0.0% | SC | 97650W108 |
| — | AMCOR PLC | 9,558 | $114K | 0.0% | $11.93 * | $8.39 | +21.8% | SNC | G0250X107 |
| CNXC | CONCENTRIX CORP | 846 | $113K | 0.0% | $133.57 * | $140.18 | -19.0% | SC | 20602D101 |
| NEOG | NEOGEN CORP | 7,421 | $113K | 0.0% | $15.23 * | $15.09 | -5.6% | SC | 640491106 |
| PAA | PLAINS ALL AMER LTD | 9,500 | $112K | 0.0% | $11.79 | $9.43 | — | SML | 726503105 |
| BCE | BCE INC COM NEW | 2,546 | $112K | 0.0% | $43.99 * | $33.06 | +7.1% | SNC | 05534B760 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 1,225 | $112K | 0.0% | $91.43 * | $71.79 | +22.5% | SC | 12541W209 |
| MGM | MGM RESORTS INTERNATIONAL | 3,371 | $112K | 0.0% | $33.22 * | $34.51 | +0.4% | SC | 552953101 |
| NWL | NEWELL BRANDS INC. | 8,604 | $112K | 0.0% | $13.02 * | $19.51 | -39.3% | SC | 651229106 |
| EFG | ISHARES MSCI GROWTH | 1,326 | $111K | 0.0% | $83.71 | $90.46 | — | FEN | 464288885 |
| WHR | WHIRLPOOL CORP | 785 | $111K | 0.0% | $141.40 | $211.48 | -32.8% | SC | 963320106 |
| HUBS | HUBSPOT INC | 386 | $111K | 0.0% | $287.56 | $585.69 | -51.6% | SC | 443573100 |
| UAL | UNITED AIRLINES HLDS INC | 2,915 | $110K | 0.0% | $37.74 * | $46.40 | -12.5% | SC | 910047109 |
| INCY | INCYTE CORP | 1,369 | $109K | 0.0% | $79.62 * | $73.72 | +3.8% | SC | 45337C102 |
| DAVA | ENDAVA PLC ADR | 1,394 | $106K | 0.0% | $76.04 | $76.04 | — | SA | 29260V105 |
| — | LIBERTY FORMULA ONE | 1,755 | $105K | 0.0% | $59.83 | $59.62 | — | SC | 531229854 |
| MBB | ISHARES BARCLAY MBS BD FD | 1,136 | $105K | 0.0% | $92.43 | $92.01 | — | FEF | 464288588 |
| BBY | BEST BUY INC | 1,290 | $104K | 0.0% | $80.62 * | $75.16 | -15.9% | SC | 086516101 |
| CINF | CINCINNATI FINANCIAL CORP | 1,003 | $103K | 0.0% | $102.69 * | $82.59 | +14.9% | SC | 172062101 |
| HRB | BLOCK H&R INC | 2,758 | $102K | 0.0% | $36.98 | $24.68 | +49.8% | SC | 093671105 |
| KTOS | KRATOS DEFENSE & SECURITY | 9,702 | $101K | 0.0% | $10.41 * | $10.02 | -0.7% | SC | 50077B207 |
| SLF | SUNLIFE FINANCIAL SERVI | 2,165 | $101K | 0.0% | $46.65 * | $52.21 | -15.2% | SN | 866796105 |
| VNO | VORNADO REALTY TRUST | 4,828 | $101K | 0.0% | $20.92 | $29.34 | — | SRE | 929042109 |
| DTE | DETROIT ENERGY CO | 861 | $100K | 0.0% | $116.14 * | $101.21 | +0.3% | SC | 233331107 |
| STRV | STRIVE 500 ETF | 4,118 | $100K | 0.0% | $24.28 | $24.28 | — | FET | 02072L680 |
| WSO | WATSCO INC | 398 | $99,000 | 0.0% | $248.74 * | $270.86 | -2.9% | SC | 942622200 |
| — | EVELO BIOSCIENCES INC | 61,289 | $99,000 | 0.0% | $1.62 | $7.03 | — | SC | 299734103 |
| SHG | SHINHAN FIN GROUP ADR | 3,555 | $99,000 | 0.0% | $27.85 | $35.43 | — | SA | 824596100 |
| — | SUMO LOGIC INC | 12,103 | $98,000 | 0.0% | $8.10 | $15.19 | — | SC | 86646P103 |
| MUSA | MURPHY USA INC COM | 345 | $97,000 | 0.0% | $281.16 | $96.01 | +197.6% | SC | 626755102 |
| KB | KB FINL GROUP INC ADR | 2,515 | $97,000 | 0.0% | $38.57 | $48.47 | — | SA | 48241A105 |
| FRT | FEDERAL REALTY INVESTMENT | 949 | $96,000 | 0.0% | $101.16 * | $102.82 | -14.4% | SC | 313745101 |
| UDR | UDR INC | 2,444 | $95,000 | 0.0% | $38.87 * | $35.68 | -2.7% | SC | 902653104 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 3,594 | $95,000 | 0.0% | $26.43 | $28.48 | — | FET | 37954Y673 |
| SCHA | SCHWAB US SMALL-CAP ETF | 2,348 | $95,000 | 0.0% | $40.46 | $74.74 | — | FET | 808524607 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 7,680 | $95,000 | 0.0% | $12.37 * | $8.15 | +3.4% | SC | 647551100 |
| GDX | VANECK GOLD MINERS ETF | 3,287 | $94,000 | 0.0% | $28.60 | $36.19 | — | FEN | 92189F106 |
| — | MAGENTA THERAPEUTICS INC | 237,292 | $94,000 | 0.0% | $0.40 | $5.70 | — | SC | 55910K108 |
| KMX | CARMAX INC | 1,533 | $93,000 | 0.0% | $60.67 * | $81.33 | -21.1% | SC | 143130102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,230 | $93,000 | 0.0% | $75.61 | $88.29 | -13.8% | SC | 530307305 |
| SCHO | SCHWAB SHORT-TERM U.S. TRE | 1,931 | $93,000 | 0.0% | $48.16 | $48.05 | — | FEF | 808524862 |
| NVR | NVR INC COM | 20 | $92,000 | 0.0% | $4600.00 * | $3685.32 | +19.3% | SC | 62944T105 |
| S | SENTINELONE INC | 6,300 | $92,000 | 0.0% | $14.60 * | $58.61 | -68.4% | SC | 81730H109 |
| FBT | FIRST TRUST NYSE ARCA BIOT | 600 | $92,000 | 0.0% | $153.33 | $153.33 | — | FET | 33733E203 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 2,117 | $92,000 | 0.0% | $43.46 | $40.72 | — | SRE | 65341D102 |
| GNRC | GENERAC HLDGS INC | 906 | $91,000 | 0.0% | $100.44 * | $168.00 | -32.6% | SC | 368736104 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 2,652 | $91,000 | 0.0% | $34.31 | $30.48 | — | FET | 67092P607 |
| — | DISH NETWORK CORP | 6,420 | $90,000 | 0.0% | $14.02 | $17.06 | — | SC | 25470M109 |
| BILL | BILL.COM HOLDINGS INC | 817 | $89,000 | 0.0% | $108.94 * | $208.51 | -42.4% | SC | 090043100 |
| DLB | DOLBY LABORATORIES | 1,245 | $88,000 | 0.0% | $70.68 * | $81.11 | -19.6% | SC | 25659T107 |
| PXH | INVESCO FTSE RAFI EMERGING | 4,992 | $88,000 | 0.0% | $17.63 | $22.60 | — | FEN | 46138E727 |
| NUMV | NUSHARES ESG MID-CAP VALUE | 2,909 | $87,000 | 0.0% | $29.91 | $28.53 | — | FET | 67092P508 |
| — | JUNIPER NETWORKS | 2,700 | $87,000 | 0.0% | $32.22 | $31.00 | — | SC | 48203R104 |
| BAM | BROOKFIELD ASSET MGMT | 2,936 | $84,000 | 0.0% | $28.61 * | $27.10 | 0.0% | SNC | 113004105 |
| XLY | SELECT SECTOR SPDR TR SBI | 647 | $84,000 | 0.0% | $129.83 | $142.45 | — | FET | 81369Y407 |
| CCL | CARNIVAL CORP CL A | 10,475 | $84,000 | 0.0% | $8.02 * | $13.82 | -37.6% | SC | 143658300 |
| EVRG | EVERGY INC | 1,319 | $83,000 | 0.0% | $62.93 * | $53.13 | -1.2% | SC | 30034W106 |
| ABBNY | ABB LTD SPONSORED ADR | 2,677 | $82,000 | 0.0% | $30.63 | $31.52 | — | SA | 000375204 |
| UMC | UNITED MICROELECTRN ADR | 12,515 | $82,000 | 0.0% | $6.55 | $9.49 | — | SA | 910873405 |
| — | GLOBAL MEDICAL REIT INC | 8,700 | $82,000 | 0.0% | $9.43 | $16.32 | — | SRE | 37954A204 |
| JMST | JPMORGAN ULTRA-SHORT MUNIC | 1,600 | $81,000 | 0.0% | $50.63 | $50.63 | — | FEF | 46641Q654 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,310 | $80,000 | 0.0% | $24.17 | $21.39 | — | SA | 980228308 |
| SNX | TD SYNNEX CORPORATION | 846 | $80,000 | 0.0% | $94.56 * | $93.62 | -4.4% | SC | 87162W100 |
| LSTR | LANDSTAR SYS INC | 497 | $80,000 | 0.0% | $160.97 | $136.14 | — | SC | 515098101 |
| ALK | ALASKA AIRGROUP | 1,857 | $80,000 | 0.0% | $43.08 * | $44.01 | +0.1% | SC | 011659109 |
| GTES | GATES INDUSTRIAL CORP PLC | 6,932 | $79,000 | 0.0% | $11.40 * | $11.02 | 0.0% | SNC | G39108108 |
| EWT | ISHARES INC MSCI TAIWAN | 1,944 | $78,000 | 0.0% | $40.12 | $47.90 | — | FEN | 46434G772 |
| CPRI | CAPRI HLDGS LTD | 1,351 | $78,000 | 0.0% | $57.74 * | $24.99 | +102.1% | SNC | G1890L107 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,299 | $78,000 | 0.0% | $12.38 | $12.49 | — | SRE | 78573L106 |
| EUFN | ISHARES MSCI EUROPE FINANC | 4,448 | $78,000 | 0.0% | $17.54 | $18.29 | — | FEN | 464289180 |
| XLC | COMMUNICATION SERVICES SEL | 1,630 | $78,000 | 0.0% | $47.85 | $47.94 | — | FET | 81369Y852 |
| WSR | WHITESTONE REIT | 8,000 | $77,000 | 0.0% | $9.63 | $9.63 | — | SRE | 966084204 |
| YUMC | YUM CHINA HOLDINGS INC | 1,403 | $77,000 | 0.0% | $54.88 * | $46.96 | +8.2% | SC | 98850P109 |
| IVOV | VANGUARD S&P MID-CAP 400 V | 500 | $77,000 | 0.0% | $154.00 | $157.12 | — | FET | 921932844 |
| WDC | WESTERN DIGITAL CORP | 2,452 | $77,000 | 0.0% | $31.40 * | $39.21 | -33.0% | SC | 958102105 |
| — | PARAMOUNT GLOBAL CLASS B | 4,471 | $76,000 | 0.0% | $17.00 | $40.03 | — | SC | 92556H206 |
| MUFG | MITSUBISHI UFJ FINL ADR | 11,215 | $75,000 | 0.0% | $6.69 | $5.14 | — | SA | 606822104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 261 | $75,000 | 0.0% | $287.36 * | $287.96 | -7.8% | SC | 83417M104 |
| NEO | NEOGENOMICS INC | 8,000 | $74,000 | 0.0% | $9.25 | $9.93 | -6.1% | SC | 64049M209 |
| VIGI | VANGUARD INTERNATIONAL DIV | 1,069 | $74,000 | 0.0% | $69.22 | $76.00 | — | FEN | 921946810 |
| HST | HOST HOTELS & RESORTS INC | 4,629 | $73,000 | 0.0% | $15.77 * | $13.57 | +7.9% | SC | 44107P104 |
| BEN | FRANKLIN RES INC | 2,740 | $73,000 | 0.0% | $26.64 * | $19.40 | +7.9% | SC | 354613101 |
| PCEF | INVESCO EX TR FD TR II CEF | 3,902 | $71,000 | 0.0% | $18.20 | $23.87 | — | FET | 46138E404 |
| FOXA | FOX CORP | 2,315 | $70,000 | 0.0% | $30.24 * | $32.26 | -9.1% | SC | 35137L105 |
| PDD | PINDUODUO INC | 850 | $69,000 | 0.0% | $81.18 | $58.24 | — | SNC | 722304102 |
| CZR | CAESARS ENTERTAINMENT INC | 1,635 | $68,000 | 0.0% | $41.59 * | $44.89 | -0.8% | SC | 12769G100 |
| PODD | INSULET CORP | 230 | $68,000 | 0.0% | $295.65 * | $250.46 | +10.1% | SC | 45784P101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,049 | $68,000 | 0.0% | $64.82 | $78.88 | — | FEN | 922042866 |
| — | HANESBRANDS INC | 10,700 | $68,000 | 0.0% | $6.36 | $17.17 | — | SC | 410345102 |
| ZION | ZIONS BANCORPORATION NA | 1,380 | $68,000 | 0.0% | $49.28 | $45.65 | +9.6% | SC | 989701107 |
| IMKTA | INGLES MKTS INC CL A | 700 | $68,000 | 0.0% | $97.14 * | $88.06 | +3.5% | SC | 457030104 |
| DISV | DIMENSIONAL INTERNATIONAL | 2,952 | $66,000 | 0.0% | $22.36 | $22.36 | — | FEN | 25434V781 |
| STLA | STELLANTIS NV | 4,646 | $66,000 | 0.0% | $14.21 | $14.48 | — | SNC | N82405106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 500 | $66,000 | 0.0% | $132.00 | $124.59 | — | FET | 464287556 |
| PDBC | INVESCO OPTIMUM YIELD DIVE | 4,392 | $65,000 | 0.0% | $14.80 | $16.40 | — | FET | 46090F100 |
| ATR | APTARGROUP INC | 582 | $64,000 | 0.0% | $109.97 * | $94.87 | +3.8% | SC | 038336103 |
| QSR | RESTAURANT BRANDS INTL INC | 993 | $64,000 | 0.0% | $64.45 * | $61.31 | +0.2% | SNC | 76131D103 |
| BBJP | JPMORGAN BETABUILDERS JAPA | 1,396 | $63,000 | 0.0% | $45.13 | $40.64 | — | FEN | 46641Q217 |
| — | DNP SELECT INCOME FD COM | 5,640 | $63,000 | 0.0% | $11.17 | $11.17 | — | FFF | 23325P104 |
| BXP | BOSTON PROPERTIES INC | 930 | $63,000 | 0.0% | $67.74 * | $76.96 | -23.6% | SC | 101121101 |
| WRB | BERKLEY WR CORP | 871 | $63,000 | 0.0% | $72.33 * | $37.74 | +18.0% | SC | 084423102 |
| RELX | RELX PLC NPV ADR | 2,284 | $63,000 | 0.0% | $27.58 | $26.19 | — | SA | 759530108 |
| KRG | KITE RLTY GROUP TR COM NEW | 3,000 | $63,000 | 0.0% | $21.00 | $19.52 | — | SRE | 49803T300 |
| CCEP | COCA COLA EUROPAC PART PLC | 1,128 | $62,000 | 0.0% | $54.96 * | $44.47 | +2.5% | SNC | G25839104 |
| WYNN | WYNN RESORTS LTD | 754 | $62,000 | 0.0% | $82.23 * | $75.66 | -6.0% | SC | 983134107 |
| TGNA | TEGNA INC. | 2,912 | $62,000 | 0.0% | $21.29 * | $14.58 | +38.2% | SC | 87901J105 |
| BLND | BLEND LABS INC | 42,507 | $61,000 | 0.0% | $1.44 * | $11.59 | -84.5% | SC | 09352U108 |
| PTC | PTC INC | 494 | $60,000 | 0.0% | $121.46 | $103.28 | +15.8% | SC | 69370C100 |
| E | ENI S.P.A. ADR | 2,061 | $59,000 | 0.0% | $28.63 | $24.57 | — | SA | 26874R108 |
| SLVM | SYLVAMO CORP | 1,182 | $59,000 | 0.0% | $49.92 * | $27.27 | +60.0% | SC | 871332102 |
| XRAY | DENTSPLY SIRONA INC | 1,846 | $59,000 | 0.0% | $31.96 * | $45.50 | -33.7% | SC | 24906P109 |
| SPSB | SPDR PRTF SRT TRM CORP ETF | 2,000 | $59,000 | 0.0% | $29.50 | $29.50 | — | FEF | 78464A474 |
| KDP | KEURIG DR PEPPER INC | 1,665 | $59,000 | 0.0% | $35.44 * | $32.67 | +4.9% | SC | 49271V100 |
| LMBS | FIRST TRUST LOW DURATION O | 1,200 | $57,000 | 0.0% | $47.50 | $47.50 | — | FEF | 33739Q200 |
| ULST | SPDR SSGA ULTRA SHORT TERM | 1,400 | $56,000 | 0.0% | $40.00 | $40.00 | — | FEF | 78467V707 |
| — | BLACKROCK HEALTH SCIENCE | 1,263 | $55,000 | 0.0% | $43.55 | $47.65 | — | FFT | 09250W107 |
| MFC | MANULIFE FINANCIAL CORP | 3,035 | $54,000 | 0.0% | $17.79 * | $18.66 | -8.6% | SNC | 56501R106 |
| BC | BRUNSWICK CORP | 750 | $54,000 | 0.0% | $72.00 * | $67.72 | -2.2% | SC | 117043109 |
| RNR | RENAISSNCE RE HLDGS LTD | 293 | $54,000 | 0.0% | $184.30 * | $132.47 | +27.2% | SNC | G7496G103 |
| CBOE | CBOE GLOBAL MARKETS INC | 430 | $54,000 | 0.0% | $125.58 * | $111.02 | +7.4% | SC | 12503M108 |
| EQNR | EQUINOR ASA ADR | 1,489 | $53,000 | 0.0% | $35.59 | $25.61 | — | SA | 29446M102 |
| SRCE | FIRST SOURCE CORP | 980 | $52,000 | 0.0% | $53.06 | $43.28 | — | SC | 336901103 |
| IUSV | ISHARES RUSSELL 3000 INDEX | 740 | $52,000 | 0.0% | $70.27 | $62.16 | — | FET | 464287663 |
| FCPT | FOUR CORNERS PROPERTY TRUS | 1,992 | $52,000 | 0.0% | $26.10 | $27.60 | — | SRE | 35086T109 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,600 | $52,000 | 0.0% | $32.50 | $40.16 | — | FET | 464286509 |
| SPLV | INVESCO EXCH-TRAD-S&P | 795 | $51,000 | 0.0% | $64.15 | $64.15 | — | FET | 46138E354 |
| IVOG | VANGUARD S&P M-CAP 400 GRO | 300 | $51,000 | 0.0% | $170.00 | $180.00 | — | FET | 921932869 |
| BCS | BARCLAYS PLC ADR | 6,472 | $50,000 | 0.0% | $7.73 | $9.04 | — | SA | 06738E204 |
| ITA | ISHARES DJ AEROSPACE&DEFEN | 450 | $50,000 | 0.0% | $111.11 | $102.38 | — | FET | 464288760 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 866 | $50,000 | 0.0% | $57.74 * | $56.28 | -11.4% | SC | 34964C106 |
| SEE | SEALED AIR CORP NEW | 992 | $50,000 | 0.0% | $50.40 * | $32.73 | +39.0% | SC | 81211K100 |
| SBNY | SIGNATURE BK NEW YORK NY | 438 | $50,000 | 0.0% | $114.16 | $178.85 | — | SC | 82669G104 |
| BOH | BANK OF HAWAII CORP | 647 | $50,000 | 0.0% | $77.28 * | $66.00 | +0.9% | SC | 062540109 |
| ALLE | ALLEGION PLC ORD SHS | 469 | $50,000 | 0.0% | $106.61 * | $92.35 | +8.4% | SNC | G0176J109 |
| XPO | XPO INC | 1,500 | $50,000 | 0.0% | $33.33 | $33.69 | 0.0% | SC | 983793100 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,041 | $50,000 | 0.0% | $24.50 * | $24.29 | -17.2% | SC | 42250P103 |
| VIOO | VANGUARD S&P SM-CP 600 ETF | 287 | $50,000 | 0.0% | $174.22 | $174.22 | — | FET | 921932828 |
| ARCB | ARCBEST CORP USD 0.01 | 689 | $49,000 | 0.0% | $71.12 * | $69.30 | +9.5% | SC | 03937C105 |
| EMBC | EMBECTA CORP | 1,877 | $48,000 | 0.0% | $25.57 * | $25.66 | +5.5% | SC | 29082K105 |
| XMPT | VANECK VECTORS CEF MUNICIP | 2,250 | $48,000 | 0.0% | $21.33 | $28.65 | — | FEF | 92189F460 |
| MAT | MATTEL INC | 2,687 | $48,000 | 0.0% | $17.86 | $19.97 | -9.2% | SC | 577081102 |
| DELL | DELL TECHNOLOGIES INC | 1,186 | $47,000 | 0.0% | $39.63 * | $43.15 | -14.1% | SC | 24703L202 |
| PTLO | PORTILLOS INC | 2,920 | $47,000 | 0.0% | $16.10 * | $20.03 | 0.0% | SC | 73642K106 |
| BBAX | JPM BETABUIL DEV ASIAPAC | 952 | $47,000 | 0.0% | $49.37 | $42.55 | — | FEN | 46641Q233 |
| — | SPLUNK INC | 541 | $47,000 | 0.0% | $86.88 | $104.60 | — | SC | 848637104 |
| MKTX | MARKETAXESS HLDGS INC COM | 163 | $46,000 | 0.0% | $282.21 * | $248.29 | -0.8% | SC | 57060D108 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,000 | $46,000 | 0.0% | $46.00 | $39.13 | +16.0% | SC | 842873101 |
| NGG | NATL GRID PLC ADR NEW | 763 | $46,000 | 0.0% | $60.29 | $63.62 | — | SA | 636274409 |
| III | INFORMATION SVCS GROUP | 9,720 | $45,000 | 0.0% | $4.63 * | $3.50 | +26.7% | SC | 45675Y104 |
| OLP | ONE LIBERTY PROPERTIES | 2,030 | $45,000 | 0.0% | $22.17 | $22.17 | — | SC | 682406103 |
| AIN | ALBANY INTL CORP CL A | 462 | $45,000 | 0.0% | $97.40 * | $86.60 | +5.6% | SC | 012348108 |
| — | NORDSTROM INC | 2,800 | $45,000 | 0.0% | $16.07 | $34.00 | — | SC | 655664100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 58,000 | $44,000 | 0.0% | $0.76 | $3.17 | — | SA | 589492107 |
| RYN | RAYONIER INC REIT | 1,334 | $44,000 | 0.0% | $32.98 | $26.11 | — | SRE | 754907103 |
| DINO | HF SINCLAIR CORP | 868 | $44,000 | 0.0% | $50.69 | $31.24 | +61.9% | SC | 403949100 |
| VGIT | VANGUARD INTERMEDIATE-TERM | 749 | $44,000 | 0.0% | $58.74 | $58.82 | — | FEF | 92206C706 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 1,627 | $44,000 | 0.0% | $27.04 * | $29.90 | 0.0% | SC | 26210V102 |
| NYT | NEW YORK TIMES CO CL A | 1,350 | $44,000 | 0.0% | $32.59 * | $26.18 | +20.0% | SC | 650111107 |
| — | ARBOR REALTY TRUST INC | 2,526 | $44,000 | 0.0% | $17.42 | $17.42 | — | SRE | 038923876 |
| OPITQ | OFFICE PPTYS INCOME TR | 3,205 | $43,000 | 0.0% | $13.42 | $13.42 | — | SRE | 67623C109 |
| VTWG | VANGUARD RUSSELL 2000 GROW | 275 | $43,000 | 0.0% | $156.36 | $207.27 | — | FET | 92206C623 |
| DXC | DXC TECHNOLOGY CO | 1,628 | $43,000 | 0.0% | $26.41 * | $42.57 | -34.7% | SC | 23355L106 |
| — | IPATH PURE BETABROAD CMDTY | 942 | $43,000 | 0.0% | $45.65 | $22.29 | — | FET | 06740P114 |
| NDSN | NORDSON CORP | 181 | $43,000 | 0.0% | $237.57 * | $215.40 | +1.8% | SC | 655663102 |
| BBCA | JPMORGAN BETABUILDERS CANA | 743 | $43,000 | 0.0% | $57.87 | $53.57 | — | FEN | 46641Q225 |
| — | MDC HOLDINGS INC | 1,321 | $42,000 | 0.0% | $31.79 | $50.60 | — | SC | 552676108 |
| NWSA | NEWS CORP NEW | 2,313 | $42,000 | 0.0% | $18.16 * | $15.54 | +8.9% | SC | 65249B109 |
| NBIX | NEUROCRINE BIOSCIENCES | 342 | $42,000 | 0.0% | $122.81 * | $115.13 | +1.7% | SC | 64125C109 |
| IIPR | INNOVATIVE INDUSTRIAL PROP | 400 | $41,000 | 0.0% | $102.50 | $205.00 | — | SRE | 45781V101 |
| APO | APOLLO GLOBAL MANAGEMENT I | 642 | $41,000 | 0.0% | $63.86 * | $57.09 | -1.5% | SC | 03769M106 |
| EQH | EQUITABLE HOLDINGS INC | 1,441 | $41,000 | 0.0% | $28.45 * | $27.33 | +0.1% | SC | 29452E101 |
| NMRK | NEWMARK GROUP INC | 5,183 | $41,000 | 0.0% | $7.91 | $8.05 | -0.1% | SC | 65158N102 |
| — | EATON VANCE MUNI INCOME | 2,262 | $40,000 | 0.0% | $17.68 | $21.92 | — | FFE | 27829U105 |
| MCHI | ISHARES MSCI CHINA ETF | 850 | $40,000 | 0.0% | $47.06 | $47.06 | — | FEN | 46429B671 |
| NOV | NOV INC | 1,909 | $39,000 | 0.0% | $20.43 * | $15.21 | +38.0% | SC | 62955J103 |
| AWI | ARMSTRONG WORLD INDS | 569 | $39,000 | 0.0% | $68.54 * | $98.10 | -25.4% | SC | 04247X102 |
| REZI | RESIDEO TECH INC | 2,423 | $39,000 | 0.0% | $16.10 * | $23.32 | -22.3% | SC | 76118Y104 |
| UBS | UBS GROUP AG | 2,075 | $39,000 | 0.0% | $18.80 * | $16.08 | +5.8% | SNC | H42097107 |
| — | BLACKSTONE GSO STRATEGIC | 3,598 | $38,000 | 0.0% | $10.56 | $12.48 | — | FFF | 09257R101 |
| IAT | ISHARES DJ US REG BKS | 806 | $38,000 | 0.0% | $47.15 | $47.15 | — | FET | 464288778 |
| FR | FIRST INDUSTRIAL RLTY TR | 779 | $38,000 | 0.0% | $48.78 | $42.72 | — | SC | 32054K103 |
| PRE 4.875 PERP J | PARTNERRE LTD | 2,037 | $38,000 | 0.0% | $18.65 | $18.65 | — | SNP | G68603169 |
| — | NUSTAR ENERGY LP UNIT | 2,400 | $38,000 | 0.0% | $15.83 | $8.75 | — | SML | 67058H102 |
| — | COHEN&STEERS CLSD OPP CO | 3,608 | $38,000 | 0.0% | $10.53 | $14.20 | — | FFT | 19248P106 |
| TRGP | TARGA RESOURCES CORP | 520 | $38,000 | 0.0% | $73.08 * | $43.73 | +48.9% | SC | 87612G101 |
| MBI | MBIA INC | 2,850 | $37,000 | 0.0% | $12.98 * | $3.88 | +28.3% | SC | 55262C100 |
| KD | KYNDRYL HOLDINGS INC | 3,324 | $37,000 | 0.0% | $11.13 * | $21.59 | -53.4% | SC | 50155Q100 |
| HLI | HOULIHAN LOKEY INC | 428 | $37,000 | 0.0% | $86.45 | $76.51 | +11.3% | SC | 441593100 |
| HSBC | HSBC HLDGS PLC ADR | 1,200 | $37,000 | 0.0% | $30.83 | $25.85 | — | SA | 404280406 |
| PINS | PINTEREST INC | 1,510 | $37,000 | 0.0% | $24.50 * | $60.11 | -60.3% | SC | 72352L106 |
| STWD | STARWOOD PROPERTY TRUST | 2,030 | $37,000 | 0.0% | $18.23 | $24.14 | — | SC | 85571B105 |
| HAS | HASBRO INC | 604 | $37,000 | 0.0% | $61.26 * | $73.50 | -26.2% | SC | 418056107 |
| SNY | SANOFI - ADR | 719 | $36,000 | 0.0% | $50.07 | $41.80 | — | SA | 80105N105 |
| TNL | TRAVEL LEISURE CO | 990 | $36,000 | 0.0% | $36.36 * | $43.10 | -24.3% | SC | 894164102 |
| COIN | COINBASE GLOBAL INC | 1,000 | $36,000 | 0.0% | $36.00 * | $61.26 | -14.0% | SC | 19260Q107 |
| PNW | PINNACLE WEST CAPITAL CORP | 469 | $35,000 | 0.0% | $74.63 * | $63.68 | -1.8% | SC | 723484101 |
| GAP | GAP INC | 3,076 | $35,000 | 0.0% | $11.38 * | $18.45 | -42.7% | SC | 364760108 |
| — | ENERPLUS CORP | 2,000 | $35,000 | 0.0% | $17.50 | $17.50 | — | SNC | 292766102 |
| SLV | ISHARES SILVER TR | 1,548 | $34,000 | 0.0% | $21.96 | $22.43 | — | FET | 46428Q109 |
| GCC | WISDOMTREE ENHANCED COMMOD | 1,865 | $34,000 | 0.0% | $18.23 | $20.68 | — | FET | 97717Y683 |
| AN | AUTONATION INC | 317 | $34,000 | 0.0% | $107.26 * | $50.79 | +117.7% | SC | 05329W102 |
| RLI | RLI CORP | 255 | $33,000 | 0.0% | $129.41 * | $49.13 | +11.3% | SC | 749607107 |
| CURI | CURIOSITYSTREAM INC | 28,854 | $33,000 | 0.0% | $1.14 | $8.89 | -87.2% | SC | 23130Q107 |
| — | BROOKFIELD INFRASTRUCTURE | 853 | $33,000 | 0.0% | $38.69 | $45.52 | — | SC | 11275Q107 |
| VLY | VALLEY NATL BANCORP | 2,893 | $33,000 | 0.0% | $11.41 * | $11.56 | +1.9% | SC | 919794107 |
| FOX | FOX CORP - CLASS B | 1,160 | $33,000 | 0.0% | $28.45 * | $30.33 | -9.6% | SC | 35137L204 |
| — | PIMCO DYNAMIC INC FUND | 1,732 | $32,000 | 0.0% | $18.48 | $18.48 | — | FEF | 72201Y101 |
| ESS | ESSEX PPTY TR INC | 149 | $32,000 | 0.0% | $214.77 * | $237.70 | -18.9% | SC | 297178105 |
| CHH | CHOICE HOTELS INTL | 284 | $32,000 | 0.0% | $112.68 * | $107.13 | +8.1% | SC | 169905106 |
| RGA | REINSURANCE GROUP AMER | 219 | $32,000 | 0.0% | $146.12 * | $121.65 | +14.8% | SC | 759351604 |
| ATO | ATMOS ENERGY CORP | 288 | $32,000 | 0.0% | $111.11 * | $99.58 | +2.1% | SC | 049560105 |
| IEI | ISHARES TR BARCLAYS 3-7YR | 281 | $32,000 | 0.0% | $113.88 | $115.11 | — | FEF | 464288661 |
| — | DIAMOND OFFSHORE DRILLING | 3,075 | $32,000 | 0.0% | $10.41 | $5.85 | — | SC | 25271C201 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TA | 1,329 | $31,000 | 0.0% | $23.33 | $23.39 | — | FET | 33939L506 |
| COMB | GRANITESHARES BLOOMBERG CO | 1,383 | $31,000 | 0.0% | $22.42 | $26.78 | — | FET | 38747R108 |
| PRF | INVESCO EXCH-TRAD TR FTSE | 202 | $31,000 | 0.0% | $153.47 | $173.27 | — | FET | 46137V613 |
| ACLS | AXCELIS TECHNOLOGIES INC | 389 | $31,000 | 0.0% | $79.69 * | $61.67 | +14.2% | SC | 054540208 |
| MTUM | ISHARES MSCI USA MOMENTUM | 213 | $31,000 | 0.0% | $145.54 | $151.24 | — | FET | 46432F396 |
| OC | OWENS CORNING INC | 363 | $31,000 | 0.0% | $85.40 * | $83.50 | +5.0% | SC | 690742101 |
| LCII | LCI INDUSTRIES | 326 | $30,000 | 0.0% | $92.02 * | $101.53 | -14.8% | SC | 50189K103 |
| NBTB | NBT BANCORP INC | 703 | $30,000 | 0.0% | $42.67 * | $35.75 | +23.4% | SC | 628778102 |
| PNR | PENTAIR PLC USD 0.5 | 671 | $30,000 | 0.0% | $44.71 * | $44.10 | -5.1% | SNC | G7S00T104 |
| DAR | DARLING INGREDIENTS INC. | 471 | $30,000 | 0.0% | $63.69 * | $72.98 | -3.4% | SC | 237266101 |
| — | EATON VANCE TX ADV GLBL | 2,000 | $30,000 | 0.0% | $15.00 | $15.00 | — | FFN | 27828S101 |
| SANM | SANMINA-SCI CORPORATION | 528 | $30,000 | 0.0% | $56.82 * | $49.84 | +18.7% | SC | 801056102 |
| SITE | SITEONE LANDSCAPE SUPPLY I | 261 | $30,000 | 0.0% | $114.94 | $120.15 | -3.0% | SC | 82982L103 |
| POWI | POWER INTEGRATIONS | 416 | $30,000 | 0.0% | $72.12 * | $62.47 | +9.7% | SC | 739276103 |
| CPT | CAMDEN PPTY TR SBI | 259 | $29,000 | 0.0% | $111.97 * | $97.25 | +4.2% | SC | 133131102 |
| LAW | CS DISCO INC | 4,591 | $29,000 | 0.0% | $6.32 * | $28.94 | -70.5% | SC | 126327105 |
| MDB | MONGODB INC | 147 | $29,000 | 0.0% | $197.28 * | $177.99 | 0.0% | SC | 60937P106 |
| — | WESTERN ASSET GLBL CP DEF | 2,286 | $29,000 | 0.0% | $12.69 | $17.62 | — | FFF | 95790C107 |
| — | SEAGEN INC | 224 | $29,000 | 0.0% | $129.46 | $154.24 | — | SC | 81181C104 |
| RHI | ROBERT HALF INTL | 392 | $29,000 | 0.0% | $73.98 * | $73.15 | +4.3% | SC | 770323103 |
| AAON | AAON INC COM PAR | 383 | $29,000 | 0.0% | $75.72 * | $36.55 | +25.8% | SC | 000360206 |
| — | BANK OF AMERICA CRP | 25 | $29,000 | 0.0% | $1160.00 | $1440.00 | — | SPC | 060505682 |
| IRDM | IRIDIUM COMMUNTNS INC CO | 550 | $28,000 | 0.0% | $50.91 | $41.30 | +21.6% | SC | 46269C102 |
| EVTC | EVERTEC INC | 878 | $28,000 | 0.0% | $31.89 | $35.60 | -9.1% | SNC | 30040P103 |
| LKFN | LAKELAND FINL CORP | 381 | $28,000 | 0.0% | $73.49 * | $63.57 | +8.5% | SC | 511656100 |
| JBTM | JOHN BEAN TECHNOLOGIES CP | 301 | $27,000 | 0.0% | $89.70 | $110.72 | -18.3% | SC | 477839104 |
| — | ETFMG PRIME MOBILE PAYMENT | 700 | $27,000 | 0.0% | $38.57 | $67.14 | — | FEN | 26924G409 |
| MLP | MAUI LD&PINEAPPLE INC COM | 2,875 | $27,000 | 0.0% | $9.39 * | $13.30 | -32.5% | SC | 577345101 |
| MT | ARCELORMITTAL SA ADR | 1,042 | $27,000 | 0.0% | $25.91 | $27.87 | — | SA | 03938L203 |
| INVH | INVITATION HOMES INC | 864 | $26,000 | 0.0% | $30.09 * | $32.88 | -14.0% | SRE | 46187W107 |
| AAL | AMERICAN AIRLINE GRP INC | 2,099 | $26,000 | 0.0% | $12.39 * | $17.58 | -22.9% | SC | 02376R102 |
| TS | TENARIS SA ADR | 750 | $26,000 | 0.0% | $34.67 | $22.12 | — | SA | 88031M109 |
| UHS | UNIV HEALTH SVC CLASS B | 187 | $26,000 | 0.0% | $139.04 * | $113.45 | +2.5% | SC | 913903100 |
| — | CRH PLC ADR | 638 | $26,000 | 0.0% | $40.75 | $43.86 | — | SA | 12626K203 |
| NOK | NOKIA CORP ADR | 5,600 | $26,000 | 0.0% | $4.64 | $4.93 | — | SA | 654902204 |
| RXO | RXO INC | 1,500 | $26,000 | 0.0% | $17.33 * | $17.74 | 0.0% | SC | 74982T103 |
| FIZZ | NATIONAL BEVERAGE CORP | 538 | $25,000 | 0.0% | $46.47 * | $43.80 | 0.0% | SC | 635017106 |
| SNN | SMITH&NEPHEW PLC SP ADR | 920 | $25,000 | 0.0% | $27.17 | $26.06 | — | SA | 83175M205 |
| BBVA | BANCO BILBAO VIZ AR ADR | 4,182 | $25,000 | 0.0% | $5.98 | $5.05 | — | SA | 05946K101 |
| WSM | WILLIAMS SONOMA | 212 | $25,000 | 0.0% | $117.92 * | $54.48 | +3.9% | SC | 969904101 |
| UNFI | UNITED NATURAL FOODS | 650 | $25,000 | 0.0% | $38.46 * | $43.19 | -4.2% | SC | 911163103 |
| TEVA | TEVA PHARM INDS LTD ADR | 2,670 | $24,000 | 0.0% | $8.99 | $9.29 | — | SA | 881624209 |
| KBA | KRANESHARES BOSERA MSCI CH | 932 | $24,000 | 0.0% | $25.75 | $25.75 | — | FET | 500767405 |
| HELE | HELEN OF TROY LTD | 210 | $24,000 | 0.0% | $114.29 * | $188.44 | -48.3% | SNC | G4388N106 |
| HYLS | FIRST TRUST EXCHANGE-TRADE | 617 | $24,000 | 0.0% | $38.90 | $38.90 | — | FET | 33738D408 |
| BTI | BRITISH AMER TOBC ADS ADR | 612 | $24,000 | 0.0% | $39.22 | $37.86 | — | SA | 110448107 |
| SBLK | STAR BULK CARRIERS CORP | 1,240 | $24,000 | 0.0% | $19.35 | $11.88 | +63.8% | SN | Y8162K204 |
| SIVR | ABRDN SILVER ETF TRUST | 1,054 | $24,000 | 0.0% | $22.77 | $18.35 | — | FET | 003264108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 370 | $24,000 | 0.0% | $64.86 | $75.24 | — | SC | 518415104 |
| RS | RELIANCE STEEL&ALUMINUM CO | 121 | $24,000 | 0.0% | $198.35 | $197.90 | +0.6% | SC | 759509102 |
| MOG/A | MOOG A | 272 | $24,000 | 0.0% | $88.24 * | $76.98 | +6.1% | SC | 615394202 |
| BKE | THE BUCKLE INC | 531 | $24,000 | 0.0% | $45.20 * | $22.26 | +30.2% | SC | 118440106 |
| VNT | VONTIER CORP | 1,192 | $23,000 | 0.0% | $19.30 * | $32.00 | -41.4% | SC | 928881101 |
| HEFA | ISHARES TR HDG MSCI EAFE | 848 | $23,000 | 0.0% | $27.12 | $32.31 | — | FEN | 46434V803 |
| SKYY | FIRST TRUST CLOUD COMPUTI | 402 | $23,000 | 0.0% | $57.21 | $57.21 | — | FET | 33734X192 |
| EFV | ISHARES TRUST MSCI VAL IDX | 500 | $23,000 | 0.0% | $46.00 | $38.67 | — | FEN | 464288877 |
| — | JAMES HARDIE INDUST PL ADR | 1,262 | $23,000 | 0.0% | $18.23 | $33.29 | — | SA | 47030M106 |
| JD | JD COM INC SPON ADR CL A | 405 | $23,000 | 0.0% | $56.79 | $58.61 | — | SA | 47215P106 |
| DTM | DT MIDSTREAM INC | 421 | $23,000 | 0.0% | $54.63 * | $44.59 | +11.9% | SC | 23345M107 |
| — | BLACKROCK HEALTH SCIENCES | 1,491 | $23,000 | 0.0% | $15.43 | $15.98 | — | FFT | 09260E105 |
| STLD | STEEL DYNAMICS | 231 | $23,000 | 0.0% | $99.57 * | $91.75 | 0.0% | SC | 858119100 |
| CBSH | COMMERCE BANCSHARES INC | 338 | $23,000 | 0.0% | $68.05 * | $51.54 | +10.1% | SC | 200525103 |
| DLS | WISDOMTREE TRUST INTL | 395 | $23,000 | 0.0% | $58.23 | $72.04 | — | FEN | 97717W760 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,260 | $23,000 | 0.0% | $7.06 * | $7.52 | 0.0% | SC | 431636109 |
| ACGL | ARCH CAPITAL GROUP LTD | 360 | $23,000 | 0.0% | $63.89 * | $34.22 | +55.1% | SNC | G0450A105 |
| — | ALLETE INC | 368 | $23,000 | 0.0% | $62.50 | $69.13 | — | SC | 018522300 |
| DIOD | DIODES INC | 302 | $23,000 | 0.0% | $76.16 * | $78.33 | 0.0% | SC | 254543101 |
| — | EATON VANCE TAX ADV DV INC | 1,000 | $23,000 | 0.0% | $23.00 | $27.56 | — | FFT | 27828G107 |
| ROAD | CONSTRUCTION PARTNERS INC | 834 | $22,000 | 0.0% | $26.38 * | $28.66 | 0.0% | SC | 21044C107 |
| DVA | DAVITA INC | 287 | $22,000 | 0.0% | $76.66 | $95.95 | -19.1% | SC | 23918K108 |
| TDC | TERADATA CORP | 656 | $22,000 | 0.0% | $33.54 * | $39.53 | -18.6% | SC | 88076W103 |
| EHAB | ENHABIT HOME HEALTH & HOSP | 1,645 | $22,000 | 0.0% | $13.37 | $16.21 | -17.7% | SC | 29332G102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 120 | $22,000 | 0.0% | $183.33 * | $167.22 | 0.0% | SC | 043436104 |
| EPI | WISDOM TREE INDIA EARNINGS | 660 | $22,000 | 0.0% | $33.33 | $36.15 | — | FEN | 97717W422 |
| XMUIX | BLACKROCK MUNI INT DR FD | 1,839 | $21,000 | 0.0% | $11.42 | $11.65 | — | FFE | 09253X102 |
| TRMK | TRUSTMARK CORP | 600 | $21,000 | 0.0% | $35.00 * | $20.54 | +54.3% | SC | 898402102 |
| SM | SM ENERGY CO | 611 | $21,000 | 0.0% | $34.37 * | $35.97 | +7.1% | SC | 78454L100 |
| KSS | KOHLS CORP | 793 | $21,000 | 0.0% | $26.48 * | $49.56 | -42.8% | SC | 500255104 |
| — | STORE CAPITAL CORP | 650 | $21,000 | 0.0% | $32.31 | $32.36 | — | SRE | 862121100 |
| EME | EMCOR GROUP INC | 142 | $21,000 | 0.0% | $147.89 * | $119.84 | +17.4% | SC | 29084Q100 |
| — | BLACKROCK BUILD AMERICA BD | 1,250 | $21,000 | 0.0% | $16.80 | $16.80 | — | FFF | 09248X100 |
| SLRC | SLR INVESTMENT CORP | 1,500 | $21,000 | 0.0% | $14.00 * | $10.01 | 0.0% | SC | 83413U100 |
| — | BLACKROCK INNOVATION & GRO | 3,072 | $21,000 | 0.0% | $6.84 | $7.88 | — | FET | 09260Q108 |
| IEF | ISHARES LEHMAN 7-10 YR TRS | 223 | $21,000 | 0.0% | $94.17 | $103.00 | — | FEF | 464287440 |
| FFIN | FIRST FINL BANKSHARES | 623 | $21,000 | 0.0% | $33.71 * | $35.23 | 0.0% | SC | 32020R109 |
| — | AEROJET ROCKETDYNE HOLDING | 351 | $20,000 | 0.0% | $56.98 | $52.78 | — | SC | 007800105 |
| IDV | ISHARES INTL SEL DIV EFT | 735 | $20,000 | 0.0% | $27.21 | $24.49 | — | FEN | 464288448 |
| DFAX | DIMENSIONAL WORLD EX US CO | 926 | $20,000 | 0.0% | $21.60 | $21.60 | — | FEN | 25434V880 |
| CAR | AVIS BUDGET GROUP INC | 120 | $20,000 | 0.0% | $166.67 * | $205.59 | -7.3% | SC | 053774105 |
| — | BLACKROCK CAPITAL ALLOCATI | 1,460 | $20,000 | 0.0% | $13.70 | $14.51 | — | FET | 09260U109 |
| — | BLACKROCK ESG CAPITAL ALLO | 1,379 | $19,000 | 0.0% | $13.78 | $16.52 | — | FFF | 09262F100 |
| JHMM | JOHN HANCOCK MULTI-FACTOR | 411 | $19,000 | 0.0% | $46.23 | $46.23 | — | FET | 47804J206 |
| CYRX | CRYOPORT INC | 1,110 | $19,000 | 0.0% | $17.12 * | $31.85 | -33.8% | SC | 229050307 |
| ASTS | AST SPACEMOBILE INC | 4,000 | $19,000 | 0.0% | $4.75 * | $11.22 | -46.2% | SC | 00217D100 |
| — | BLACKROCK MUNIYIELD INS FD | 1,705 | $19,000 | 0.0% | $11.14 | $10.38 | — | FFE | 09254E103 |
| CIEN | CIENA CORP NEW | 379 | $19,000 | 0.0% | $50.13 * | $45.21 | 0.0% | SC | 171779309 |
| FCNCA | FIRST CITIZEN BANCSHS A | 25 | $19,000 | 0.0% | $760.00 * | $771.66 | +3.2% | SC | 31946M103 |
| FUL | FULLER H B CO | 266 | $19,000 | 0.0% | $71.43 * | $61.87 | +11.9% | SC | 359694106 |
| R | RYDER SYSTEM INC | 222 | $19,000 | 0.0% | $85.59 | $69.25 | +21.2% | SC | 783549108 |
| STM | STMICROELECTRONICS NV COM | 548 | $19,000 | 0.0% | $34.67 | $40.42 | — | SNC | 861012102 |
| AGCO | AGCO CORP | 131 | $18,000 | 0.0% | $137.40 * | $100.14 | +11.6% | SC | 001084102 |
| SJT | SAN JUAN BASIN RYLTY TR BI | 1,600 | $18,000 | 0.0% | $11.25 | $4.29 | — | SRT | 798241105 |
| VSCO | VICTORIAS SECRET & CO | 506 | $18,000 | 0.0% | $35.57 * | $52.19 | -23.9% | SC | 926400102 |
| — | MOMENTIVE GLOBAL INC | 2,631 | $18,000 | 0.0% | $6.84 | $20.76 | — | SC | 60878Y108 |
| NNN | NATIONAL RETAIL PROPERTIE | 391 | $18,000 | 0.0% | $46.04 | $35.52 | — | SRE | 637417106 |
| ASIX | ADVANSIX INC | 464 | $18,000 | 0.0% | $38.79 * | $39.93 | -13.0% | SC | 00773T101 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,331 | $18,000 | 0.0% | $5.40 * | $11.16 | -45.0% | SC | 550241103 |
| ACM | AECOM | 189 | $17,000 | 0.0% | $89.95 * | $68.61 | +11.1% | SC | 00766T100 |
| BLFS | BIOLIFE SOLUTIONS INC | 945 | $17,000 | 0.0% | $17.99 * | $21.40 | -3.5% | SC | 09062W204 |
| CAJPY | CANON INC ADR | 801 | $17,000 | 0.0% | $21.22 | $22.85 | — | SA | 138006309 |
| RIG | TRANSOCEAN LTD | 3,825 | $17,000 | 0.0% | $4.44 * | $10.60 | -63.6% | SNC | H8817H100 |
| HCKT | HACKETT GROUP INC | 817 | $17,000 | 0.0% | $20.81 | $15.96 | +32.4% | SC | 404609109 |
| SUI | SUN COMMUNITIES INC | 120 | $17,000 | 0.0% | $141.67 | $137.60 | — | SC | 866674104 |
| CHCT | COMMUNITY HEALTHCARE TRUST | 458 | $17,000 | 0.0% | $37.12 | $43.02 | — | SRE | 20369C106 |
| — | UMPQUA HLDGS | 950 | $17,000 | 0.0% | $17.89 | $17.45 | — | SC | 904214103 |
| UGI | UGI CORP NEW | 442 | $17,000 | 0.0% | $38.46 * | $40.48 | -10.7% | SC | 902681105 |
| FELE | FRANKLIN ELECTRIC CO | 212 | $17,000 | 0.0% | $80.19 | $82.15 | -2.9% | SC | 353514102 |
| SAP | SAP SE ADR | 168 | $17,000 | 0.0% | $101.19 | $124.40 | — | SA | 803054204 |
| — | HIGHLAND FLOATING RATE OPP | 1,634 | $17,000 | 0.0% | $10.40 | $10.69 | — | FFF | 43010E404 |
| VGSH | VANGUARD SHRT-TRM TREASURY | 300 | $17,000 | 0.0% | $56.67 | $60.69 | — | FEF | 92206C102 |
| NGVT | INGEVITY CORP | 240 | $17,000 | 0.0% | $70.83 | $78.07 | -9.7% | SC | 45688C107 |
| IX | ORIX CORP SPON ADR | 207 | $17,000 | 0.0% | $82.13 | $83.23 | — | SA | 686330101 |
| QLYS | QUALYS INC | 148 | $17,000 | 0.0% | $114.86 * | $139.43 | -10.4% | SC | 74758T303 |
| — | ESSA PHARMA INC | 6,852 | $17,000 | 0.0% | $2.48 | $6.13 | — | SNC | 29668H708 |
| TEX | TEREX CORP DEL | 405 | $17,000 | 0.0% | $41.98 * | $36.30 | +10.9% | SC | 880779103 |
| TLH | ISHARES BARCLAYS 10-20 YR | 156 | $17,000 | 0.0% | $108.97 | $108.97 | — | FEF | 464288653 |
| PIE | INVESCO DWA EMERGING MARKE | 900 | $16,000 | 0.0% | $17.78 | $25.56 | — | FEN | 46138E867 |
| EGP | EASTGROUP PROPERTIES INC | 105 | $16,000 | 0.0% | $152.38 | $119.83 | — | SC | 277276101 |
| ICUI | ICU MEDICAL INC | 102 | $16,000 | 0.0% | $156.86 * | $185.51 | -18.0% | SC | 44930G107 |
| — | NUVEEN PFD&CONV INC FD 2 | 3,229 | $16,000 | 0.0% | $4.96 | $5.95 | — | FFF | 67073D102 |
| CGNX | COGNEX CORP | 347 | $16,000 | 0.0% | $46.11 | $57.08 | -19.8% | SC | 192422103 |
| — | PIMCO ENERGY & TACTICAL CR | 1,057 | $16,000 | 0.0% | $15.14 | $13.14 | — | FFF | 69346N107 |
| — | BLACKROCK SCIENCE & TECHNO | 1,026 | $16,000 | 0.0% | $15.59 | $15.59 | — | FFN | 09260K101 |
| NWS | NEWS CORP NEW CL B | 889 | $16,000 | 0.0% | $18.00 * | $13.64 | +26.1% | SC | 65249B208 |
| — | BLACKROCK MUNIHOLDINGS | 1,320 | $16,000 | 0.0% | $12.12 | $12.12 | — | FFE | 09253N104 |
| — | SRH TOTAL RETURN FUND INC. | 1,232 | $16,000 | 0.0% | $12.99 | $14.01 | — | FFT | 101507101 |
| — | ABRDN ASIA-PACIFIC INC FND | 5,878 | $15,000 | 0.0% | $2.55 | $3.49 | — | FFN | 003009107 |
| CIBR | FIRST TRUST NASDAQ CYBERSE | 375 | $15,000 | 0.0% | $40.00 | $40.00 | — | FET | 33734X846 |
| ING | ING GROUP NV SPON ADR | 1,230 | $15,000 | 0.0% | $12.20 | $10.03 | — | SA | 456837103 |
| ESGD | ISHARES TRUST ISHARES ESG | 229 | $15,000 | 0.0% | $65.50 | $62.47 | — | FEN | 46435G516 |
| — | TEKLA LIFE SCIENCES INVEST | 1,080 | $15,000 | 0.0% | $13.89 | $15.65 | — | FFT | 87911K100 |
| BEP | BROOKFIELD RENEW PRTS | 600 | $15,000 | 0.0% | $25.00 | $41.11 | — | SML | G16258108 |
| — | HEARTLAND FINANCIAL USA IN | 319 | $15,000 | 0.0% | $47.02 | $50.39 | — | SC | 42234Q102 |
| — | FORWARD AIR CORP | 139 | $15,000 | 0.0% | $107.91 | $89.49 | — | SC | 349853101 |
| PSO | PEARSON PLC SPONS ADR | 1,289 | $15,000 | 0.0% | $11.64 | $9.94 | — | SA | 705015105 |
| TELFY | TELEFONICA SA SPON ADR | 3,920 | $14,000 | 0.0% | $3.57 | $4.04 | — | SA | 879382208 |
| FLR | FLUOR CORP NEW COM | 397 | $14,000 | 0.0% | $35.26 * | $26.68 | +19.7% | SC | 343412102 |
| — | WESTRN ASST CLYM INFL INC | 1,481 | $14,000 | 0.0% | $9.45 | $12.21 | — | FFF | 95766R104 |
| NVST | ENVISTA HOLDINGS CORP | 402 | $14,000 | 0.0% | $34.83 | $42.04 | -18.6% | SC | 29415F104 |
| BMI | BADGER METER INC | 125 | $14,000 | 0.0% | $112.00 * | $106.24 | 0.0% | SC | 056525108 |
| WTM | WHITE MOUNTAIN INS | 10 | $14,000 | 0.0% | $1400.00 * | $1217.63 | +11.3% | SNC | G9618E107 |
| — | INVESCO TRUST FOR INVST | 1,353 | $14,000 | 0.0% | $10.35 | $10.67 | — | FFE | 46131M106 |
| — | INVESCO MUNICIPAL TRUST | 1,378 | $14,000 | 0.0% | $10.16 | $11.43 | — | FFE | 46131J103 |
| XRX | XEROX HOLDINGS CORP | 962 | $14,000 | 0.0% | $14.55 * | $30.44 | -50.5% | SC | 98421M106 |
| GATX | GATX CORP | 129 | $14,000 | 0.0% | $108.53 * | $84.13 | +17.2% | SC | 361448103 |
| MSGS | MADISON SQUARE GARDEN | 73 | $13,000 | 0.0% | $178.08 * | $155.71 | +0.7% | SC | 55825T103 |
| — | AVID BIOSERVICES INC | 980 | $13,000 | 0.0% | $13.27 | $19.12 | — | SC | 05368M106 |
| GLDM | SPDR GOLD MINISHARES TRUST | 369 | $13,000 | 0.0% | $35.23 | $35.23 | — | FET | 98149E303 |
| — | WESTERN ASSET EMRG MKT | 1,443 | $13,000 | 0.0% | $9.01 | $10.31 | — | FFN | 95766A101 |
| — | BLACKROCK MUNI INC TR II | 1,215 | $13,000 | 0.0% | $10.70 | $10.70 | — | FFE | 09249N101 |
| ILPT | INDUSTRIAL LOGISTICS | 4,020 | $13,000 | 0.0% | $3.23 | $3.23 | — | SRE | 456237106 |
| — | ALTERYX INC | 250 | $13,000 | 0.0% | $52.00 | $83.77 | — | SC | 02156B103 |
| — | SPIRIT AEROSYSTEMS HOLDING | 425 | $13,000 | 0.0% | $30.59 | $28.63 | — | SC | 848574109 |
| CW | CURTISS WRIGHT CORP | 77 | $13,000 | 0.0% | $168.83 * | $155.68 | +6.0% | SC | 231561101 |
| WLY | JOHN WILEY & SONS INC CL A | 336 | $13,000 | 0.0% | $38.69 * | $37.61 | -1.2% | SC | 968223206 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 193 | $13,000 | 0.0% | $67.36 * | $112.57 | -32.5% | SC | 98980L101 |
| WPP | WPP PLC NEW SPON ADR | 248 | $12,000 | 0.0% | $48.39 | $69.09 | — | SA | 92937A102 |
| — | RSTK VAUGHAN BASSETT FURN | 777 | $12,000 | 0.0% | $15.44 | $15.44 | — | SH | 921990743 |
| HXL | HEXCEL CORP NEW | 209 | $12,000 | 0.0% | $57.42 | $57.46 | -0.3% | SC | 428291108 |
| PLMR | PALOMAR HOLDINGS INC | 269 | $12,000 | 0.0% | $44.61 * | $71.35 | -4.5% | SC | 69753M105 |
| XMYDX | BLACKROCK MUNYIELD FUND | 1,166 | $12,000 | 0.0% | $10.29 | $13.05 | — | FFE | 09253W104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 521 | $12,000 | 0.0% | $23.03 | $18.20 | — | SRE | 11120U105 |
| SPEM | SPDR S&P EMG MKT ETF | 362 | $12,000 | 0.0% | $33.15 | $38.28 | — | FEN | 78463X509 |
| LEG | LEGGETT & PLATT INC | 377 | $12,000 | 0.0% | $31.83 * | $45.78 | -26.5% | SC | 524660107 |
| SBCF | SEACOAST BKG CORP FLA | 372 | $12,000 | 0.0% | $32.26 | $36.37 | -12.6% | SC | 811707801 |
| FIGS | FIGS INC | 1,745 | $12,000 | 0.0% | $6.88 * | $7.19 | 0.0% | SC | 30260D103 |
| XLRE | REAL ESTATE SELECT SEC ETF | 333 | $12,000 | 0.0% | $36.04 | $41.92 | — | FET | 81369Y860 |
| HTO | SJW GROUP | 148 | $12,000 | 0.0% | $81.08 * | $71.49 | 0.0% | SC | 784305104 |
| CLF | CLEVELAND-CLIFFS INC | 720 | $12,000 | 0.0% | $16.67 * | $19.45 | -22.6% | SC | 185899101 |
| FTSM | FIRST TRUST ENHANCED SHORT | 204 | $12,000 | 0.0% | $58.82 | $58.82 | — | FEF | 33739Q408 |
| — | FIRST TRUST HIGH YIELD OPP | 868 | $12,000 | 0.0% | $13.82 | $13.82 | — | FFT | 33741Q107 |
| FPE | FIRST TRUST PREFERRED SECU | 697 | $12,000 | 0.0% | $17.22 | $17.22 | — | FEF | 33739E108 |
| AHRT | ARMADA HOFFLER PROPERTIES | 1,000 | $12,000 | 0.0% | $12.00 | $11.00 | — | SRE | 04208T108 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY | 297 | $12,000 | 0.0% | $40.40 | $87.30 | — | FET | 00214Q203 |
| — | CORE LABORATORIES NV | 612 | $12,000 | 0.0% | $19.61 | $29.41 | — | SNC | N22717107 |
| — | SITE CTRS CORP | 839 | $11,000 | 0.0% | $13.11 | $10.92 | — | SC | 82981J109 |
| — | ENDEAVOR GROUP HOLDINGS IN | 490 | $11,000 | 0.0% | $22.45 | $22.45 | — | SC | 29260Y109 |
| — | BLACKROCK MUN INC TR SH | 1,131 | $11,000 | 0.0% | $9.73 | $9.74 | — | FFE | 09248F109 |
| — | HEIDRICK & STRUGGLES | 385 | $11,000 | 0.0% | $28.57 | $36.36 | — | SC | 422819102 |
| XMVFX | BLACKROCK MUNIVEST FUND IN | 1,625 | $11,000 | 0.0% | $6.77 | $6.81 | — | FFE | 09253R105 |
| MSB | MESABI TRUST | 600 | $11,000 | 0.0% | $18.33 | $25.00 | — | SC | 590672101 |
| SEM | SELECT MED HLDGS CORP | 458 | $11,000 | 0.0% | $24.02 * | $15.10 | -18.9% | SC | 81619Q105 |
| NWG | NATWEST GROUP PLC ADR | 1,767 | $11,000 | 0.0% | $6.23 | $5.14 | — | SA | 639057207 |
| AVA | AVISTA CORP | 256 | $11,000 | 0.0% | $42.97 * | $32.54 | +5.2% | SC | 05379B107 |
| TBI | TRUEBLUE INC COM | 546 | $11,000 | 0.0% | $20.15 | $20.50 | -1.1% | SC | 89785X101 |
| FBK | FB FINANCIAL CORP | 301 | $11,000 | 0.0% | $36.54 * | $38.17 | -0.7% | SC | 30257X104 |
| SLM | SLM CORP | 690 | $11,000 | 0.0% | $15.94 * | $12.41 | +32.0% | SC | 78442P106 |
| TRC | TEJON RANCH CO DEL | 600 | $11,000 | 0.0% | $18.33 * | $17.41 | +0.2% | SC | 879080109 |
| ARKK | ARK INNOVATION ETF | 375 | $11,000 | 0.0% | $29.33 | $111.99 | — | FEN | 00214Q104 |
| — | PGIM GLOBAL HIGH YIELD FD | 975 | $11,000 | 0.0% | $11.28 | $11.28 | — | FFN | 69346J106 |
| DORM | DORMAN PRODUCTS | 138 | $11,000 | 0.0% | $79.71 * | $99.44 | -14.6% | SC | 258278100 |
| EZPW | EZCORP INC CL A NON VTG | 1,337 | $11,000 | 0.0% | $8.23 * | $7.84 | +13.7% | SC | 302301106 |
| — | THORNBURG INCOME BUILDER O | 755 | $11,000 | 0.0% | $14.57 | $13.79 | — | FFN | 885213108 |
| VC | VISTEON CORP | 87 | $11,000 | 0.0% | $126.44 * | $124.74 | +6.3% | SC | 92839U206 |
| HR | HEALTHCARE REALTY TRUST IN | 581 | $11,000 | 0.0% | $18.93 | $20.66 | — | SRE | 42226K105 |
| — | WESTERN ASSET MNG MUNS FD | 1,078 | $11,000 | 0.0% | $10.20 | $12.09 | — | FFE | 95766M105 |
| — | MAINSTAY CBRE GLOBAL INFRA | 698 | $10,000 | 0.0% | $14.33 | $14.33 | — | FFT | 56064Q107 |
| EXTR | EXTREME NETWORKS | 547 | $10,000 | 0.0% | $18.28 * | $15.21 | +15.2% | SC | 30226D106 |
| — | TREEHOUSE FOODS INC | 205 | $10,000 | 0.0% | $48.78 | $41.01 | — | SC | 89469A104 |
| — | LIBERTY MEDIA CORP | 260 | $10,000 | 0.0% | $38.46 | $39.14 | — | SC | 531229607 |
| — | LIBERTY FORMULA ONE | 190 | $10,000 | 0.0% | $52.63 | $55.80 | — | SC | 531229870 |
| — | LIVENT CORP | 520 | $10,000 | 0.0% | $19.23 | $22.95 | — | SC | 53814L108 |
| HOG | HARLEY DAVIDSON INC | 243 | $10,000 | 0.0% | $41.15 * | $27.23 | +56.3% | SC | 412822108 |
| GSG | ISHARES S&P GSCI COMMDTY | 450 | $10,000 | 0.0% | $22.22 | $22.22 | — | FET | 46428R107 |
| M | MACYS INC | 500 | $10,000 | 0.0% | $20.00 * | $23.91 | -14.4% | SC | 55616P104 |
| ELF | ELF BEAUTY INC | 178 | $10,000 | 0.0% | $56.18 * | $48.97 | 0.0% | SC | 26856L103 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 185 | $10,000 | 0.0% | $54.05 | $42.03 | +30.4% | SC | 126349109 |
| IHE | ISHARES DOW JONES US PHARM | 55 | $10,000 | 0.0% | $181.82 | $181.82 | — | FET | 464288836 |
| CASY | CASEYS GENERAL STORES | 45 | $10,000 | 0.0% | $222.22 | $198.26 | +12.8% | SC | 147528103 |
| — | AEGON NV ADR | 1,887 | $10,000 | 0.0% | $5.30 | $4.54 | — | SA | 007924103 |
| EXE | CHESAPEAKE ENERGY CORP | 107 | $10,000 | 0.0% | $93.46 * | $87.94 | 0.0% | SC | 165167735 |
| RWO | SPDR DJ WILSHIRE GLOBAL | 238 | $10,000 | 0.0% | $42.02 | $42.02 | — | FET | 78463X749 |
| EEMS | ISHARES MSCI EMERGING MARK | 184 | $9,000 | 0.0% | $48.91 | $61.03 | — | FEN | 464286475 |
| FLO | FLOWER FOODS INC | 322 | $9,000 | 0.0% | $27.95 * | $22.95 | +5.1% | SC | 343498101 |
| TU | TELUS CORP COM | 488 | $9,000 | 0.0% | $18.44 * | $22.33 | -7.5% | SNC | 87971M103 |
| GEO | GEO GROUP INC | 835 | $9,000 | 0.0% | $10.78 * | $8.19 | +18.7% | SRE | 36162J106 |
| CNYA | ISHARES MSCI CHINA A ETF | 273 | $9,000 | 0.0% | $32.97 | $32.97 | — | FEN | 46434V514 |
| KBR | KBR INC | 173 | $9,000 | 0.0% | $52.02 * | $47.77 | +0.7% | SC | 48242W106 |
| — | SUNPOWER CORP CL A | 460 | $9,000 | 0.0% | $19.57 | $18.94 | — | SC | 867652406 |
| ONB | OLD NATIONAL BANCORP IND | 520 | $9,000 | 0.0% | $17.31 * | $16.59 | +10.7% | SC | 680033107 |
| — | NEUBERGER BERMAN NEXT GENE | 985 | $9,000 | 0.0% | $9.14 | $9.53 | — | FFT | 64133Q108 |
| — | U.S. STEEL CORP | 351 | $9,000 | 0.0% | $25.64 | $24.25 | — | SC | 912909108 |
| — | DWS MUN INCOME TR NEW | 991 | $9,000 | 0.0% | $9.08 | $10.70 | — | FFE | 233368109 |
| DFAR | DIMENSIONAL US REAL ESTATE | 378 | $8,000 | 0.0% | $21.16 | $21.16 | — | FET | 25434V823 |
| SEIC | SEI INVESTMENTS | 130 | $8,000 | 0.0% | $61.54 * | $52.63 | +2.1% | SC | 784117103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 680 | $8,000 | 0.0% | $11.76 * | $18.45 | -32.4% | SC | 28414H103 |
| — | ATLAS AIR WORLDWIDE HLDGS | 75 | $8,000 | 0.0% | $106.67 | $97.01 | — | SC | 049164205 |
| ITT | ITT INC | 95 | $8,000 | 0.0% | $84.21 * | $73.70 | +5.1% | SC | 45073V108 |
| SLAB | SILICON LABORATORIES | 59 | $8,000 | 0.0% | $135.59 * | $131.44 | 0.0% | SC | 826919102 |
| GME | GAMESTOP CORP NEW CL A | 452 | $8,000 | 0.0% | $17.70 * | $34.09 | -28.0% | SC | 36467W109 |
| SYNA | SYNAPTICS INC | 85 | $8,000 | 0.0% | $94.12 * | $161.53 | -40.5% | SC | 87157D109 |
| — | LIBERTY GLOBAL PLC CL C | 392 | $8,000 | 0.0% | $20.41 | $24.68 | — | SNC | G5480U120 |
| PII | POLARIS INC | 84 | $8,000 | 0.0% | $95.24 * | $95.69 | +8.9% | SC | 731068102 |
| GFF | GRIFFON CORP | 232 | $8,000 | 0.0% | $34.48 * | $27.39 | +10.5% | SC | 398433102 |
| — | RIVERNORTH FLEXIBLE MUNICI | 607 | $8,000 | 0.0% | $13.18 | $13.90 | — | FFF | 76883Y107 |
| FULT | FULTON FINL CORP PA COM | 460 | $8,000 | 0.0% | $17.39 * | $12.36 | +23.6% | SC | 360271100 |
| HNI | HNI CORP | 273 | $8,000 | 0.0% | $29.30 * | $34.16 | -16.7% | SC | 404251100 |
| CPA | COPA HOLDING SA CL A | 100 | $8,000 | 0.0% | $80.00 * | $72.94 | -8.3% | SNC | P31076105 |
| MMSI | MERIT MEDICAL SYS | 111 | $8,000 | 0.0% | $72.07 * | $66.75 | 0.0% | SC | 589889104 |
| — | ALLIANCE NATL MUN INC FD | 716 | $8,000 | 0.0% | $11.17 | $12.78 | — | FFE | 01864U106 |
| REKR | REKOR SYSTEMS INC | 7,000 | $8,000 | 0.0% | $1.14 * | $15.33 | -93.7% | SC | 759419104 |
| BSY | BENTLEY SYSTEMS INC | 208 | $8,000 | 0.0% | $38.46 * | $36.10 | -1.1% | SC | 08265T208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 125 | $8,000 | 0.0% | $64.00 * | $62.67 | -0.3% | SC | 12008R107 |
| — | ANGEL OAK FINANCIAL STRATE | 601 | $8,000 | 0.0% | $13.31 | $13.31 | — | FFF | 03464A100 |
| MWA | MUELLER WATER PRODUCTS | 619 | $7,000 | 0.0% | $11.31 * | $10.64 | 0.0% | SC | 624758108 |
| EMGF | ISHARES EDGE MSCI MULTIFAC | 162 | $7,000 | 0.0% | $43.21 | $43.21 | — | FEN | 46434G889 |
| MBC | MASTERBRAND INC | 866 | $7,000 | 0.0% | $8.08 | $8.19 | 0.0% | SC | 57638P104 |
| JBL | JABIL INC | 100 | $7,000 | 0.0% | $70.00 * | $65.55 | 0.0% | SC | 466313103 |
| — | SHOCKWAVE MEDICAL INC | 32 | $7,000 | 0.0% | $218.75 | $277.96 | — | SC | 82489T104 |
| LNTH | LANTHEUS HOLDINGS INC | 136 | $7,000 | 0.0% | $51.47 * | $61.70 | 0.0% | SC | 516544103 |
| — | MORGAN STANLEY EM MKTS DBT | 1,573 | $7,000 | 0.0% | $4.45 | $5.07 | — | FFN | 617477104 |
| IBKR | INTERACTIVE BROKER | 98 | $7,000 | 0.0% | $71.43 * | $14.79 | +24.2% | SC | 45841N107 |
| — | BNY MELLON STRATEGIC MUNIC | 1,227 | $7,000 | 0.0% | $5.70 | $5.70 | — | FFE | 09662E109 |
| VNQI | VANGUARD GLBL EX-US REAL | 160 | $7,000 | 0.0% | $43.75 | $43.75 | — | FEN | 922042676 |
| PBH | PRESTIGE CONSUMER | 113 | $7,000 | 0.0% | $61.95 * | $50.66 | +13.2% | SC | 74112D101 |
| GNW | GENWORTH FINL INC CO CL A | 1,370 | $7,000 | 0.0% | $5.11 * | $4.16 | +13.2% | SC | 37247D106 |
| COHU | COHU INC | 205 | $7,000 | 0.0% | $34.15 * | $34.18 | -5.3% | SC | 192576106 |
| IRBTQ | IROBOT CORP | 150 | $7,000 | 0.0% | $46.67 * | $79.08 | -33.2% | SC | 462726100 |
| AYI | ACUITY BRANDS INC | 44 | $7,000 | 0.0% | $159.09 * | $176.07 | 0.0% | SC | 00508Y102 |
| DGII | DIGI INTERNATIONAL INC | 180 | $7,000 | 0.0% | $38.89 | $22.90 | +68.1% | SC | 253798102 |
| GO | GROCERY OUTLET HOLDING COR | 217 | $7,000 | 0.0% | $32.26 * | $34.27 | -8.4% | SC | 39874R101 |
| PSTG | PURE STORAGE INC-CLASS A | 248 | $7,000 | 0.0% | $28.23 * | $29.08 | 0.0% | SC | 74624M102 |
| MKL | MARKEL CORP | 5 | $7,000 | 0.0% | $1400.00 * | $1251.65 | -1.2% | SC | 570535104 |
| EWZ | ISHARES MSCI BRAZIL INDEX | 266 | $7,000 | 0.0% | $26.32 | $27.85 | — | FEN | 464286400 |
| NTNX | NUTANIX INC | 272 | $7,000 | 0.0% | $25.74 * | $27.30 | 0.0% | SC | 67059N108 |
| — | NUVEEN CORE PLUS IMPACT FU | 683 | $7,000 | 0.0% | $10.25 | $15.69 | — | FFF | 67080D103 |
| ARKG | ARK GENOMIC REVOLUTION MUL | 256 | $7,000 | 0.0% | $27.34 | $55.94 | — | FEN | 00214Q302 |
| — | ADAMS NATURAL RESOURCES FU | 332 | $7,000 | 0.0% | $21.08 | $21.08 | — | FFT | 00548F105 |
| — | SUPER MICRO COMPUTER INC | 86 | $7,000 | 0.0% | $81.40 | $81.40 | — | SC | 86800U104 |
| MAX | MEDIAALPHA INC | 707 | $7,000 | 0.0% | $9.90 * | $11.02 | 0.0% | SC | 58450V104 |
| FLS | FLOWSERVE CORP | 240 | $7,000 | 0.0% | $29.17 * | $27.84 | -1.3% | SC | 34354P105 |
| — | AMERICA MOVIL SAB ADR | 362 | $7,000 | 0.0% | $19.34 | $13.51 | — | SA | 02364W105 |
| — | WHEELER REAL ESTATE INVEST | 4,862 | $7,000 | 0.0% | $1.44 | $1.44 | — | SRE | 963025705 |
| — | CLEARBRIDGE MLP & MIDSTREA | 175 | $6,000 | 0.0% | $34.29 | $26.65 | — | SML | 184692200 |
| VIRT | VIRTU FINANCIAL INC | 280 | $6,000 | 0.0% | $21.43 | $22.93 | -5.3% | SC | 928254101 |
| — | COWEN INC | 160 | $6,000 | 0.0% | $37.50 | $43.75 | — | SC | 223622606 |
| AEO | AMER EAGLE OUTFITTERS NEW | 394 | $6,000 | 0.0% | $15.23 * | $11.71 | 0.0% | SC | 02553E106 |
| — | ASA GOLD & PREC MTLS LTD | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | SNC | G3156P103 |
| JBGS | JBG SMITH PROPERTIES | 337 | $6,000 | 0.0% | $17.80 | $32.66 | — | SRE | 46590V100 |
| — | SKECHERS USA INC | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | SC | 830566105 |
| — | BLACK KNIGHT INC | 100 | $6,000 | 0.0% | $60.00 | $73.71 | — | SC | 09215C105 |
| NBIS | YANDEX NV | 440 | $6,000 | 0.0% | $13.64 | $13.88 | — | SNC | N97284108 |
| FXH | FIRST TR EXCH TRD FD II | 59 | $6,000 | 0.0% | $101.69 | $101.69 | — | FET | 33734X143 |
| QNST | QUINSTREET INC | 410 | $6,000 | 0.0% | $14.63 * | $16.58 | -23.4% | SC | 74874Q100 |
| FIVE | FIVE BELOW INC | 35 | $6,000 | 0.0% | $171.43 * | $146.06 | +7.7% | SC | 33829M101 |
| MTUS | TIMKENSTEEL CORP COM | 345 | $6,000 | 0.0% | $17.39 * | $14.57 | +21.8% | SC | 887399103 |
| ACH | OWENS & MINOR INC NEW | 300 | $6,000 | 0.0% | $20.00 * | $36.22 | -46.2% | SC | 690732102 |
| INGR | INGREDION INC | 56 | $6,000 | 0.0% | $107.14 * | $93.14 | -1.0% | SC | 457187102 |
| CALX | CALIX INC COM | 86 | $6,000 | 0.0% | $69.77 * | $67.21 | 0.0% | SC | 13100M509 |
| CHGG | CHEGG INC | 223 | $6,000 | 0.0% | $26.91 * | $25.42 | 0.0% | SC | 163092109 |
| AEIS | ADVANCED ENERGY INDS | 70 | $6,000 | 0.0% | $85.71 * | $87.57 | -5.2% | SC | 007973100 |
| LAMR | LAMAR ADVERTISING CO | 61 | $6,000 | 0.0% | $98.36 | $89.07 | — | SRE | 512816109 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 70 | $6,000 | 0.0% | $85.71 | $85.71 | — | FET | 74348A467 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 175 | $6,000 | 0.0% | $34.29 * | $52.01 | -38.7% | SC | 90385V107 |
| OXM | OXFORD INDS INC | 59 | $6,000 | 0.0% | $101.69 | $100.10 | 0.0% | SC | 691497309 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 531 | $6,000 | 0.0% | $11.30 | $11.30 | — | FFE | 09253T101 |
| COHR | COHERENT CORP | 164 | $6,000 | 0.0% | $36.59 * | $34.78 | 0.0% | SC | 19247G107 |
| — | ARES DYNAMICCREDIT ALLOC | 541 | $6,000 | 0.0% | $11.09 | $11.09 | — | FFF | 04014F102 |
| SKT | TANGER FCTRY OUTLT CTR INC | 325 | $6,000 | 0.0% | $18.46 | $15.73 | — | SC | 875465106 |
| — | FRANKLIN TEMPLETON LTD DUR | 975 | $6,000 | 0.0% | $6.15 | $6.15 | — | FFF | 35472T101 |
| — | QURATE RETAIL INC SERIES A | 3,632 | $6,000 | 0.0% | $1.65 | $2.79 | — | SC | 74915M100 |
| FHB | FIRST HAWAIIAN INC | 224 | $6,000 | 0.0% | $26.79 * | $21.08 | +4.4% | SC | 32051X108 |
| CENT | CENTRAL GARDEN & PET CO | 153 | $6,000 | 0.0% | $39.22 * | $34.28 | -9.7% | SC | 153527106 |
| KNX | KNIGHT-SWFT TRANS HLD INC. | 108 | $6,000 | 0.0% | $55.56 * | $47.90 | +3.8% | SC | 499049104 |
| MEDP | MEDPACE HOLDINGS | 29 | $6,000 | 0.0% | $206.90 * | $178.97 | +11.6% | SC | 58506Q109 |
| WU | WESTERN UNION CO | 413 | $6,000 | 0.0% | $14.53 | $19.10 | — | SC | 959802109 |
| BCPC | BALCHEM CORP | 49 | $6,000 | 0.0% | $122.45 * | $130.29 | -0.9% | SC | 057665200 |
| KSA | ISHARES MSCI SAUDI ARABIA | 157 | $6,000 | 0.0% | $38.22 | $41.31 | — | FEN | 46434V423 |
| PKE | PARK AEROSPACE CORP | 344 | $5,000 | 0.0% | $14.53 * | $11.80 | +2.5% | SC | 70014A104 |
| JEF | JEFFERIES FINL GROUP INC | 140 | $5,000 | 0.0% | $35.71 * | $30.12 | 0.0% | SC | 47233W109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 712 | $5,000 | 0.0% | $7.02 * | $16.79 | -54.8% | SC | 69608A108 |
| — | KAYNE ANDERSON NXTGEN ENER | 636 | $5,000 | 0.0% | $7.86 | $7.19 | — | FFT | 48661E108 |
| RMR | THE RMR GROUP INC CL A COM | 180 | $5,000 | 0.0% | $27.78 * | $21.69 | -4.9% | SC | 74967R106 |
| LPX | LOUISIANA PACIFIC CORP | 80 | $5,000 | 0.0% | $62.50 * | $68.53 | -14.0% | SC | 546347105 |
| — | TORTOISE ENERGY INFRASTRUC | 151 | $5,000 | 0.0% | $33.11 | $28.61 | — | FFT | 89147L886 |
| SUPN | SUPERNUS PHARMACEUTICALS | 134 | $5,000 | 0.0% | $37.31 * | $30.34 | +14.6% | SC | 868459108 |
| TR | TOOTSIE ROLL INDUSTRIES | 118 | $5,000 | 0.0% | $42.37 * | $29.87 | +25.8% | SC | 890516107 |
| SLGN | SILGAN HOLDINGS INC | 99 | $5,000 | 0.0% | $50.51 * | $43.68 | +12.1% | SC | 827048109 |
| MUR | MURPHY OIL | 110 | $5,000 | 0.0% | $45.45 * | $39.83 | 0.0% | SC | 626717102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,100 | $5,000 | 0.0% | $2.38 * | $4.58 | -42.1% | SC | 760416107 |
| HP | HELMERICH & PAYNE | 100 | $5,000 | 0.0% | $50.00 * | $33.86 | +40.6% | SC | 423452101 |
| KTB | KONTOOR BRANDS INC | 117 | $5,000 | 0.0% | $42.74 * | $29.07 | +34.1% | SC | 50050N103 |
| FNB | FNB CORP | 370 | $5,000 | 0.0% | $13.51 * | $10.53 | +14.0% | SC | 302520101 |
| AMSF | AMERISAFE INC | 90 | $5,000 | 0.0% | $55.56 * | $36.43 | +8.7% | SC | 03071H100 |
| — | WESTERN ASSET INFLATION - | 566 | $5,000 | 0.0% | $8.83 | $8.83 | — | FFF | 95766Q106 |
| REXR | REXFORD INDL RLTY INC COM | 90 | $5,000 | 0.0% | $55.56 | $51.83 | — | SRE | 76169C100 |
| — | ENETI INC | 480 | $5,000 | 0.0% | $10.42 | $20.83 | — | SNC | Y2294C107 |
| — | BLACKROCK INCOME TRUST INC | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | FFF | 09247F209 |
| SKY | SKYLINE CORP | 100 | $5,000 | 0.0% | $50.00 * | $53.21 | 0.0% | SC | 830830105 |
| MXL | MAXLINEAR INC | 150 | $5,000 | 0.0% | $33.33 | $64.03 | -47.1% | SC | 57776J100 |
| MMS | MAXIMUS INC | 65 | $5,000 | 0.0% | $76.92 * | $63.11 | +2.2% | SC | 577933104 |
| — | LIBERTY MEDIA CORP | 130 | $5,000 | 0.0% | $38.46 | $39.67 | — | SC | 531229409 |
| LPG | DORIAN LPG LTD | 270 | $5,000 | 0.0% | $18.52 * | $15.05 | +19.0% | SNC | Y2106R110 |
| HMN | HORACE MANN EDUCATORS CORP | 121 | $5,000 | 0.0% | $41.32 * | $40.36 | -6.6% | SC | 440327104 |
| — | ISHARES MSCI FRONTIER 100 | 208 | $5,000 | 0.0% | $24.04 | $35.27 | — | FEN | 464286145 |
| — | MFS MUN INCOME TR | 1,008 | $5,000 | 0.0% | $4.96 | $6.63 | — | FFE | 552738106 |
| GTX | GARRETT MOTION INC | 700 | $5,000 | 0.0% | $7.14 | $7.17 | -1.9% | SC | 366505105 |
| GTY | GETTY RLTY CORP NEW | 147 | $5,000 | 0.0% | $34.01 | $29.84 | — | SC | 374297109 |
| DCI | DONALDSON CO | 80 | $5,000 | 0.0% | $62.50 * | $56.23 | -3.3% | SC | 257651109 |
| WBS | WEBSTER FINL CORP CONN | 100 | $5,000 | 0.0% | $50.00 | $49.22 | +1.8% | SC | 947890109 |
| DKS | DICKS SPORTING GOODS | 42 | $5,000 | 0.0% | $119.05 * | $104.32 | 0.0% | SC | 253393102 |
| JBSS | SANFILIPPO JOHN B & SON | 56 | $5,000 | 0.0% | $89.29 * | $82.36 | -1.1% | SC | 800422107 |
| COLL | COLLEGIUM PHARMACEUTICAL | 215 | $5,000 | 0.0% | $23.26 * | $21.76 | -7.4% | SC | 19459J104 |
| CALM | CAL-MAINE FOODS INC | 106 | $5,000 | 0.0% | $47.17 * | $36.76 | +25.7% | SC | 128030202 |
| — | NEUBERGER BERMAN MLP INC | 747 | $5,000 | 0.0% | $6.69 | $5.12 | — | FFT | 64129H104 |
| VMI | VALMONT IND INC | 16 | $5,000 | 0.0% | $312.50 | $317.17 | 0.0% | SC | 920253101 |
| LII | LENNOX INTL INC COM | 22 | $5,000 | 0.0% | $227.27 * | $296.99 | -20.4% | SC | 526107107 |
| MCY | MERCURY GENL CORP NEW | 133 | $5,000 | 0.0% | $37.59 * | $46.50 | -28.5% | SC | 589400100 |
| LOPE | GRAND CANYON ED INC | 48 | $5,000 | 0.0% | $104.17 * | $90.16 | +10.6% | SC | 38526M106 |
| VRT | VERTIV HOLDINGS CO | 336 | $5,000 | 0.0% | $14.88 * | $13.28 | 0.0% | SC | 92537N108 |
| SFM | SPROUTS FARMERS MARKETS | 139 | $5,000 | 0.0% | $35.97 * | $26.22 | +18.7% | SC | 85208M102 |
| TRST | TRUSTCO BANK CORP NY | 122 | $5,000 | 0.0% | $40.98 * | $27.65 | +14.4% | SC | 898349204 |
| — | AIR TRANSPORT SERVICESGRP | 182 | $5,000 | 0.0% | $27.47 | $27.47 | — | SC | 00922R105 |
| IYH | ISHARES DJ US HEALTH | 18 | $5,000 | 0.0% | $277.78 | $270.38 | — | FET | 464287762 |
| GMED | GLOBUS MED INC | 63 | $5,000 | 0.0% | $79.37 * | $70.18 | -3.0% | SC | 379577208 |
| SPHR | MADISON SQUARE GARDEN ENTE | 100 | $5,000 | 0.0% | $50.00 * | $25.92 | -19.3% | SC | 55826T102 |
| AFG | AMERICAN FINL GRP INC OHIO | 33 | $5,000 | 0.0% | $151.52 * | $104.27 | +5.8% | SC | 025932104 |
| TENB | TENABLE HOLDINGS INC | 119 | $5,000 | 0.0% | $42.02 * | $36.69 | 0.0% | SC | 88025T102 |
| OLN | OLIN CORP | 90 | $5,000 | 0.0% | $55.56 * | $47.14 | +5.1% | SC | 680665205 |
| EZA | ISHARES MSCI SOUTH AFRICA | 128 | $5,000 | 0.0% | $39.06 | $47.84 | — | FEN | 464286780 |
| CHDN | CHURCHILL DOWNS INC | 22 | $5,000 | 0.0% | $227.27 * | $102.82 | +1.2% | SC | 171484108 |
| SIGI | SELECTIVE INS GP INC | 54 | $5,000 | 0.0% | $92.59 * | $77.04 | +12.2% | SC | 816300107 |
| CXT | CRANE HOLDINGS CO | 53 | $5,000 | 0.0% | $94.34 * | $31.65 | +6.2% | SC | 224441105 |
| TXRH | TEXAS ROADHOUSE INC | 55 | $5,000 | 0.0% | $90.91 | $91.09 | 0.0% | SC | 882681109 |
| AMG | AFFILIATED MANAGERS | 34 | $5,000 | 0.0% | $147.06 * | $141.36 | 0.0% | SC | 008252108 |
| ARW | ARROW ELECTRONICS | 49 | $5,000 | 0.0% | $102.04 | $109.15 | -5.4% | SC | 042735100 |
| NJR | NJ RESOURCES CORP | 94 | $5,000 | 0.0% | $53.19 * | $36.02 | +12.5% | SC | 646025106 |
| — | TECHTARGET INC | 125 | $5,000 | 0.0% | $40.00 | $65.44 | — | SC | 87874R100 |
| — | VIRTUS CONV & INCOME FD II | 1,807 | $5,000 | 0.0% | $2.77 | $3.27 | — | FFF | 92838U108 |
| FTI | TECHNIP FMC PLC | 409 | $5,000 | 0.0% | $12.22 * | $15.64 | -29.8% | SNC | G87110105 |
| — | LIFE STORAGE INC | 52 | $5,000 | 0.0% | $96.15 | $96.15 | — | SRE | 53223X107 |
| EIG | EMPLOYERS HOLDINGS | 108 | $5,000 | 0.0% | $46.30 * | $34.21 | +8.7% | SC | 292218104 |
| — | APOLLO SENIOR FLOATING RAT | 371 | $5,000 | 0.0% | $13.48 | $13.80 | — | FFF | 037636107 |
| ZIP | ZIPRECRUITER INC | 317 | $5,000 | 0.0% | $15.77 * | $16.59 | 0.0% | SC | 98980B103 |
| ECPG | ENCORE CAPITAL GROUP | 105 | $5,000 | 0.0% | $47.62 | $61.71 | -21.8% | SC | 292554102 |
| RL | RALPH LAUREN CORP | 48 | $5,000 | 0.0% | $104.17 * | $107.69 | -12.5% | SC | 751212101 |
| NWE | NORTHWESTERN CORP | 77 | $5,000 | 0.0% | $64.94 * | $46.65 | +0.4% | SC | 668074305 |
| FCN | FTI CONSULTING INC | 26 | $4,000 | 0.0% | $153.85 * | $165.23 | +1.0% | SC | 302941109 |
| ORI | OLD REPUBLIC INTL CORP | 170 | $4,000 | 0.0% | $23.53 * | $18.86 | 0.0% | SC | 680223104 |
| — | NV5 GLOBAL INC | 33 | $4,000 | 0.0% | $121.21 | $121.95 | — | SC | 62945V109 |
| BKH | BLACK HILLS CORP | 57 | $4,000 | 0.0% | $70.18 * | $63.21 | -8.2% | SC | 092113109 |
| STEL | STELLAR BANCORP INC | 136 | $4,000 | 0.0% | $29.41 * | $30.96 | 0.0% | SC | 858927106 |
| PK | PARK HOTELS & RESORTS INC | 310 | $4,000 | 0.0% | $12.90 | $15.03 | — | SRE | 700517105 |
| NWN | NORTHWEST NAT HLDG CO | 79 | $4,000 | 0.0% | $50.63 * | $50.16 | -6.5% | SC | 66765N105 |
| NWBI | NORTHWEST BANCSHAR | 295 | $4,000 | 0.0% | $13.56 * | $10.72 | +8.1% | SC | 667340103 |
| NFBK | NORTHFIELD BANCORP INC | 282 | $4,000 | 0.0% | $14.18 * | $12.28 | +7.4% | SC | 66611T108 |
| NOMD | NOMAD FOODS LTD | 246 | $4,000 | 0.0% | $16.26 * | $22.94 | -31.0% | SNC | G6564A105 |
| PENN | PENN ENTMT INC | 151 | $4,000 | 0.0% | $26.49 * | $50.88 | -36.2% | SC | 707569109 |
| TME | TENCENT MUSIC ENTERTAINM | 469 | $4,000 | 0.0% | $8.53 | $20.49 | — | SA | 88034P109 |
| THC | TENET HEALTHCARE CORP | 85 | $4,000 | 0.0% | $47.06 | $24.01 | +92.5% | SC | 88033G407 |
| EPC | EDGEWELL PERS CARE CO | 102 | $4,000 | 0.0% | $39.22 * | $36.72 | +2.0% | SC | 28035Q102 |
| — | BED BATH & BEYOND INC | 1,450 | $4,000 | 0.0% | $2.76 | $18.73 | — | SC | 075896100 |
| SR | SPIRE INC | 58 | $4,000 | 0.0% | $68.97 | $64.53 | — | SC | 84857L101 |
| NEU | NEWMARKET CORP COM | 14 | $4,000 | 0.0% | $285.71 | $314.82 | -8.1% | SC | 651587107 |
| — | SPARTANNASH CO NPV | 130 | $4,000 | 0.0% | $30.77 | $31.31 | — | SC | 847215100 |
| STNG | SCORPIO TANKERS INC | 65 | $4,000 | 0.0% | $61.54 | $44.78 | — | SNC | Y7542C130 |
| SBSI | SOUTHSIDE BANCSHARES INC | 105 | $4,000 | 0.0% | $38.10 * | $38.37 | -7.6% | SC | 84470P109 |
| — | SOUTH JERSEY IND | 121 | $4,000 | 0.0% | $33.06 | $23.95 | — | SC | 838518108 |
| SONO | SONOS INC | 216 | $4,000 | 0.0% | $18.52 * | $16.28 | 0.0% | SC | 83570H108 |
| SON | SONOCO PRODUCTS | 69 | $4,000 | 0.0% | $57.97 * | $47.70 | +11.2% | SC | 835495102 |
| NPK | NATIONAL PRESTO INC | 58 | $4,000 | 0.0% | $68.97 | $69.19 | -1.2% | SC | 637215104 |
| NFG | NATIONAL FUEL GAS CO | 58 | $4,000 | 0.0% | $68.97 * | $68.35 | -5.8% | SC | 636180101 |
| MSM | MSC INDUSTRIAL DIRECT | 51 | $4,000 | 0.0% | $78.43 * | $79.05 | +3.2% | SC | 553530106 |
| MSA | MSA SAFETY INC | 28 | $4,000 | 0.0% | $142.86 * | $130.95 | 0.0% | SC | 553498106 |
| ATNI | ATN INTERNATIONAL INC. | 92 | $4,000 | 0.0% | $43.48 * | $32.57 | +18.3% | SC | 00215F107 |
| CAL | CALERES INC NPV | 179 | $4,000 | 0.0% | $22.35 * | $23.61 | -0.4% | SC | 129500104 |
| WABC | WESTAMERICA BANCORP COMM | 71 | $4,000 | 0.0% | $56.34 * | $50.12 | +3.8% | SC | 957090103 |
| JJSF | J AND J SNACK FOODS CORP | 30 | $4,000 | 0.0% | $133.33 * | $133.65 | +3.5% | SC | 466032109 |
| SENEA | SENECA FOODS CORP | 71 | $4,000 | 0.0% | $56.34 * | $61.46 | 0.0% | SC | 817070501 |
| — | MORGAN STANLEY CHINA A SH | 294 | $4,000 | 0.0% | $13.61 | $13.61 | — | FFN | 617468103 |
| MLKN | MILLERKNOLL INC | 200 | $4,000 | 0.0% | $20.00 * | $27.03 | -33.9% | SC | 600544100 |
| MSEX | MIDDLESEX WATER CO | 46 | $4,000 | 0.0% | $86.96 | $65.81 | +31.9% | SC | 596680108 |
| INVA | INNOVIVA INC. | 290 | $4,000 | 0.0% | $13.79 * | $16.76 | -21.6% | SC | 45781M101 |
| CFFN | CAPITOL FEDERAL FINL INC | 428 | $4,000 | 0.0% | $9.35 * | $8.36 | -19.8% | SC | 14057J101 |
| WERN | WERNER ENTERPRISES INC | 99 | $4,000 | 0.0% | $40.40 | $45.63 | -10.7% | SC | 950755108 |
| WTS | WATTS WATER TECHNOLOGIES | 26 | $4,000 | 0.0% | $153.85 * | $135.78 | +6.1% | SC | 942749102 |
| — | MERIDIAN BIOSCIENCE INC | 129 | $4,000 | 0.0% | $31.01 | $25.16 | — | SC | 589584101 |
| ARRY | ARRAY TECHNOLOGIES INC | 225 | $4,000 | 0.0% | $17.78 * | $19.00 | 0.0% | SC | 04271T100 |
| — | ARCONIC CORP | 187 | $4,000 | 0.0% | $21.39 | $25.18 | — | SC | 03966V107 |
| OPLN | KAR AUCTION SERVICE | 280 | $4,000 | 0.0% | $14.29 * | $15.09 | -11.2% | SC | 48238T109 |
| CALY | TOPGOLF CALLAWAY BRANDS CP | 206 | $4,000 | 0.0% | $19.42 | $19.70 | 0.0% | SC | 131193104 |
| — | PHYSICIANS RLTY TR | 243 | $4,000 | 0.0% | $16.46 | $15.71 | — | SRE | 71943U104 |
| MRCY | MERCURY COMPUTER SYS COM | 88 | $4,000 | 0.0% | $45.45 * | $59.66 | -20.7% | SC | 589378108 |
| XMIOX | PIONEER MUNICIPAL HIGH INC | 421 | $4,000 | 0.0% | $9.50 | $14.49 | — | FFF | 723760104 |
| MDU | MDU RESOURCES GROUP INC | 143 | $4,000 | 0.0% | $27.97 * | $9.46 | +8.6% | SC | 552690109 |
| TXNM | PNM RES INC COM | 87 | $4,000 | 0.0% | $45.98 * | $47.61 | -0.0% | SC | 69349H107 |
| CDP | CORPORATE OFFICE PPTYS MD | 158 | $4,000 | 0.0% | $25.32 | $27.03 | — | SC | 22002T108 |
| — | WORLD WRESTLING ENTER INC | 59 | $4,000 | 0.0% | $67.80 | $47.62 | — | SC | 98156Q108 |
| VIR | VIR BIOTECHNOLOGY INC | 140 | $4,000 | 0.0% | $28.57 * | $25.42 | -3.6% | SC | 92764N102 |
| VCYT | VERACYTE INC | 188 | $4,000 | 0.0% | $21.28 * | $23.24 | 0.0% | SC | 92337F107 |
| SAFT | SAFETY INS GROUP INC COM | 47 | $4,000 | 0.0% | $85.11 | $84.60 | +0.5% | SC | 78648T100 |
| OSIS | OSI SYSTEMS | 44 | $4,000 | 0.0% | $90.91 * | $92.12 | -11.6% | SC | 671044105 |
| OSK | OSHKOSH CORP | 50 | $4,000 | 0.0% | $80.00 | $61.94 | +30.7% | SC | 688239201 |
| HFWA | HERITAGE FINANCIAL CORP | 143 | $4,000 | 0.0% | $27.97 * | $26.38 | +18.6% | SC | 42722X106 |
| HTLD | HEARTLAND EXPRESS | 265 | $4,000 | 0.0% | $15.09 * | $14.90 | +3.6% | SC | 422347104 |
| HSTM | HEALTHSTREAM INC | 173 | $4,000 | 0.0% | $23.12 * | $24.38 | -1.6% | SC | 42222N103 |
| TBRG | COMPUTER PROGRAMS & SYSTEM | 135 | $4,000 | 0.0% | $29.63 * | $32.38 | -11.8% | SC | 205306103 |
| KN | KNOWLES CORP | 253 | $4,000 | 0.0% | $15.81 * | $20.56 | -29.4% | SC | 49926D109 |
| COLM | COLUMBIA SPORTSWEAR CO | 50 | $4,000 | 0.0% | $80.00 * | $70.79 | +8.0% | SC | 198516106 |
| POR | PORTLAND GEN ELEC CO NEW | 80 | $4,000 | 0.0% | $50.00 * | $43.50 | -7.7% | SC | 736508847 |
| POST | POST HOLDINGS INC | 46 | $4,000 | 0.0% | $86.96 * | $84.90 | +5.0% | SC | 737446104 |
| PRAA | PRA GROUP INC NPV | 111 | $4,000 | 0.0% | $36.04 * | $44.53 | -26.0% | SC | 69354N106 |
| OGS | ONE GAS INC | 52 | $4,000 | 0.0% | $76.92 | $79.73 | -3.2% | SC | 68235P108 |
| OHI | OMEGA HLTH CARE INVESTORS | 132 | $4,000 | 0.0% | $30.30 | $35.09 | — | SC | 681936100 |
| LTC | LTC PPTYS INC | 101 | $4,000 | 0.0% | $39.60 | $34.17 | — | SC | 502175102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 99 | $4,000 | 0.0% | $40.40 * | $40.63 | -5.0% | SC | 419870100 |
| UTL | UNITIL CORP COM | 79 | $4,000 | 0.0% | $50.63 | $43.35 | +17.4% | SC | 913259107 |
| UVV | UNIVERSAL CORP | 80 | $4,000 | 0.0% | $50.00 * | $52.66 | -1.2% | SC | 913456109 |
| UHT | UNIVERSAL HLTH RLTY INC B | 80 | $4,000 | 0.0% | $50.00 | $37.50 | — | SC | 91359E105 |
| UVE | UNIVERSAL INSURANCE HOLDIN | 335 | $4,000 | 0.0% | $11.94 * | $11.97 | -15.1% | SC | 91359V107 |
| — | APOLLO TACTICAL INCOME FUN | 347 | $4,000 | 0.0% | $11.53 | $13.33 | — | FFF | 037638103 |
| HLIT | HARMONIC LIGHTWAVES INC | 300 | $4,000 | 0.0% | $13.33 * | $10.30 | +35.4% | SC | 413160102 |
| THG | HANOVER INS GROUP INC | 33 | $4,000 | 0.0% | $121.21 * | $127.02 | +1.5% | SC | 410867105 |
| CLW | CLEARWATER PAPER CORP | 99 | $4,000 | 0.0% | $40.40 * | $39.63 | -1.6% | SC | 18538R103 |
| CLFD | CLEARFIELD INC | 40 | $4,000 | 0.0% | $100.00 * | $105.41 | 0.0% | SC | 18482P103 |
| ALKS | ALKERMES PLC | 145 | $4,000 | 0.0% | $27.59 * | $23.93 | 0.0% | SNC | G01767105 |
| FDP | FRESH DEL MONTE PRODUCE | 143 | $4,000 | 0.0% | $27.97 * | $29.90 | -20.5% | SNC | G36738105 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 204 | $4,000 | 0.0% | $19.61 | $20.27 | — | SNC | G5480U104 |
| GHC | GRAHAM HOLDINGS CO | 7 | $4,000 | 0.0% | $571.43 * | $553.33 | +6.9% | SC | 384637104 |
| — | LHC GROUP INC | 26 | $4,000 | 0.0% | $153.85 | $153.85 | — | SC | 50187A107 |
| PFS | PROVIDENT FINL SVCS | 173 | $4,000 | 0.0% | $23.12 * | $19.33 | -7.1% | SC | 74386T105 |
| EEMV | ISHARES MSCI EMERGING | 67 | $4,000 | 0.0% | $59.70 | $59.70 | — | FEN | 464286533 |
| CHCO | CITY HOLDING CO | 48 | $4,000 | 0.0% | $83.33 * | $77.48 | +13.4% | SC | 177835105 |
| USPH | US-PHYSICAL THERAPY INC CO | 45 | $4,000 | 0.0% | $88.89 * | $100.46 | -16.5% | SC | 90337L108 |
| CRUS | CIRRUS LOGIC INC | 58 | $4,000 | 0.0% | $68.97 * | $71.93 | 0.0% | SC | 172755100 |
| — | MEXICO FUND INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | FFN | 592835102 |
| — | WESTERN ASSETS ITMN FD | 350 | $3,000 | 0.0% | $8.57 | $7.40 | — | FFF | 958435109 |
| JHG | JANUS HENDERSON GROUP PLC | 110 | $3,000 | 0.0% | $27.27 * | $24.17 | -3.0% | SNC | G4474Y214 |
| FSP | FRANKLIN ST PPTYS CR REIT | 1,155 | $3,000 | 0.0% | $2.60 | $4.11 | — | SRE | 35471R106 |
| KREF | KKR REAL ESTATE | 218 | $3,000 | 0.0% | $13.76 | $19.83 | — | SRE | 48251K100 |
| — | MFS HIGH INCOME MUNICIPAL | 786 | $3,000 | 0.0% | $3.82 | $4.25 | — | FFE | 59318D104 |
| CERT | CERTARA INC | 200 | $3,000 | 0.0% | $15.00 * | $19.74 | -26.5% | SC | 15687V109 |
| HQY | HEALTHEQUITY INC | 54 | $3,000 | 0.0% | $55.56 * | $63.55 | +5.8% | SC | 42226A107 |
| — | MORGAN STANLEY INDIA INVFD | 147 | $3,000 | 0.0% | $20.41 | $26.33 | — | FFN | 61745C105 |
| — | BRANDYWINEGLOBAL GLOBAL IN | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | FFF | 10537L104 |
| EXEL | EXELIXIS INC | 193 | $3,000 | 0.0% | $15.54 * | $19.47 | -16.2% | SC | 30161Q104 |
| PRA | PROASSURANCE CORP | 191 | $3,000 | 0.0% | $15.71 * | $21.96 | -10.2% | SC | 74267C106 |
| SHEN | SHENANDOAH TELECOM | 185 | $3,000 | 0.0% | $16.22 * | $26.71 | -31.5% | SC | 82312B106 |
| — | MORGAN STAN EMG MKT DEBT | 488 | $3,000 | 0.0% | $6.15 | $8.70 | — | FFN | 61744H105 |
| AVO | MISSION PRODUCE INC | 248 | $3,000 | 0.0% | $12.10 * | $15.39 | 0.0% | SC | 60510V108 |
| — | CLEARBRIDGE MLP & MIDSTREA | 90 | $3,000 | 0.0% | $33.33 | $22.14 | — | FFT | 18469Q207 |
| UA | UNDER ARMOUR CLASS C | 286 | $3,000 | 0.0% | $10.49 * | $12.31 | -38.2% | SC | 904311206 |
| AIPUY | AIRPORTS OF THAILAND PCL | 162 | $3,000 | 0.0% | $18.52 | $18.52 | — | SA | 00950R100 |
| VEGI | ISHARES MSCI GLOBAL AGRICU | 74 | $3,000 | 0.0% | $40.54 | $38.71 | — | FET | 464286350 |
| YETI | YETI HOLDINGS INC | 69 | $3,000 | 0.0% | $43.48 * | $41.68 | -9.9% | SC | 98585X104 |
| — | HAWAIIAN HOLDINGS INC | 295 | $3,000 | 0.0% | $10.17 | $20.00 | — | SC | 419879101 |
| TAK | TAKEDA PHARM SPON ADR | 167 | $3,000 | 0.0% | $17.96 | $13.40 | — | SA | 874060205 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 114 | $3,000 | 0.0% | $26.32 * | $28.36 | +2.4% | SC | 03209R103 |
| EWW | US ISHARES MSCI MEXICO | 67 | $3,000 | 0.0% | $44.78 | $55.55 | — | FEN | 464286822 |
| EIDO | ISHARES MSCI INDONESIA | 126 | $3,000 | 0.0% | $23.81 | $19.82 | — | FEN | 46429B309 |
| — | VERITIV CORP | 30 | $3,000 | 0.0% | $100.00 | $70.35 | — | SC | 923454102 |
| — | RIVERNORTH MANAGED DURATIO | 202 | $3,000 | 0.0% | $14.85 | $14.85 | — | FFF | 76882M104 |
| USNA | USANA HEALTH SCIENCES | 60 | $3,000 | 0.0% | $50.00 * | $91.18 | -40.6% | SC | 90328M107 |
| — | ANYWHERE REAL ESTATE INC. | 535 | $3,000 | 0.0% | $5.61 | $16.67 | — | SC | 75605Y106 |
| — | BLACKSTONE/GSO LONG-SHORT | 304 | $3,000 | 0.0% | $9.87 | $11.88 | — | FFF | 09257D102 |
| BANF | BANCFIRST CORP | 38 | $3,000 | 0.0% | $78.95 * | $90.41 | -1.3% | SC | 05945F103 |
| PIPR | PIPER SANDLER COMPANIES | 25 | $3,000 | 0.0% | $120.00 * | $56.35 | +131.9% | SC | 724078100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 70 | $3,000 | 0.0% | $42.86 * | $44.57 | +17.3% | SC | 10922N103 |
| — | GOLDMAN SACHS MLP ENERGY A | 228 | $3,000 | 0.0% | $13.16 | $10.86 | — | SC | 38148G206 |
| TDS | TELEPHONE&DATA SYS NEW | 265 | $3,000 | 0.0% | $11.32 * | $15.89 | -22.2% | SC | 879433829 |
| THD | ISHARES MSCI THAILAND | 44 | $3,000 | 0.0% | $68.18 | $69.66 | — | FEN | 464286624 |
| MGA | MAGNA INTERNATIONAL INC | 55 | $3,000 | 0.0% | $54.55 * | $51.49 | -2.8% | SN | 559222401 |
| PPC | PILGRIMS PRIDE CORP | 139 | $3,000 | 0.0% | $21.58 * | $26.76 | -10.8% | SC | 72147K108 |
| — | APARTMENT INCOME REIT CORP | 96 | $3,000 | 0.0% | $31.25 | $39.81 | — | SRE | 03750L109 |
| SWX | SOUTHWEST GAS HOLDINGS | 55 | $3,000 | 0.0% | $54.55 * | $81.11 | -16.2% | SC | 844895102 |
| IPGP | IPG PHOTONICS CORP | 29 | $3,000 | 0.0% | $103.45 * | $134.89 | -33.5% | SC | 44980X109 |
| — | EASTERLY GOVERNMENT PROP | 223 | $3,000 | 0.0% | $13.45 | $19.47 | — | SC | 27616P103 |
| ICHR | ICHOR HLDGS LTD | 105 | $3,000 | 0.0% | $28.57 * | $44.29 | -39.7% | SNC | G4740B105 |
| EGRX | EAGLE PHARMACEUTICALS | 97 | $3,000 | 0.0% | $30.93 * | $47.41 | -32.9% | SC | 269796108 |
| CVGW | CALAVO GROWERS INC | 103 | $3,000 | 0.0% | $29.13 * | $37.11 | -16.2% | SC | 128246105 |
| ACLLY | ACCELLERON INDUSTRIES AG | 133 | $3,000 | 0.0% | $22.56 | $22.56 | — | SA | 00449R109 |
| MLAB | MESA LABORATORIES INC | 20 | $3,000 | 0.0% | $150.00 * | $197.48 | -22.1% | SC | 59064R109 |
| — | WESTERN ASST MN PRT FD INC | 239 | $3,000 | 0.0% | $12.55 | $12.55 | — | FFF | 95766P108 |
| DBRG | DIGITALBRIDGE GROUP INC | 274 | $3,000 | 0.0% | $10.95 * | $16.72 | -23.1% | SC | 25401T603 |
| ACR | ACRES COMMERCIAL REALTY CO | 416 | $3,000 | 0.0% | $7.21 | $7.21 | — | SRE | 00489Q102 |
| — | HIGHLAND GLOBAL ALLOCATION | 300 | $3,000 | 0.0% | $10.00 | $9.23 | — | FFN | 43010T104 |
| — | FEDERATED PREMIER MUNICIPA | 289 | $3,000 | 0.0% | $10.38 | $11.15 | — | FFE | 31423P108 |
| ROG | ROGERS CORPORATION | 16 | $2,000 | 0.0% | $125.00 * | $258.90 | -40.0% | SC | 775133101 |
| — | TORTOISE MIDSTREAM ENERGY | 71 | $2,000 | 0.0% | $28.17 | $32.56 | — | FFN | 89148B200 |
| — | TORTOISE NORTH AMERICAN PI | 76 | $2,000 | 0.0% | $26.32 | $20.44 | — | FET | 56167N720 |
| — | UNITI GROUP INC | 356 | $2,000 | 0.0% | $5.62 | $16.79 | — | SRE | 91325V108 |
| ADNT | ADIENT LTD | 48 | $2,000 | 0.0% | $41.67 * | $44.24 | -21.0% | SNC | G0084W101 |
| OLED | UNIVERSAL DISPLAY CP | 19 | $2,000 | 0.0% | $105.26 * | $106.77 | -5.0% | SC | 91347P105 |
| — | PACWEST BANCORP | 100 | $2,000 | 0.0% | $20.00 | $27.93 | — | SC | 695263103 |
| URBN | URBAN OUTFITTERS INC | 70 | $2,000 | 0.0% | $28.57 * | $31.70 | -21.4% | SC | 917047102 |
| ASTH | APOLLO MEDICAL HOLDINGS IN | 65 | $2,000 | 0.0% | $30.77 * | $82.15 | -60.9% | SC | 03763A207 |
| ARLO | ARLO TECHNOLOGIES INC | 470 | $2,000 | 0.0% | $4.26 * | $7.81 | -47.3% | SC | 04206A101 |
| UAE | ISHARES MSCI UAE ETF | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | FEN | 46434V761 |
| APPS | DIGITAL TURBINE INC | 100 | $2,000 | 0.0% | $20.00 * | $68.03 | -77.4% | SC | 25400W102 |
| — | CANOPY GROWTH CORP | 900 | $2,000 | 0.0% | $2.22 | $2.22 | — | SNC | 138035100 |
| CRNC | CERENCE INC | 85 | $2,000 | 0.0% | $23.53 * | $100.77 | -83.0% | SC | 156727109 |
| CEVA | CEVA INC | 95 | $2,000 | 0.0% | $21.05 * | $44.66 | -39.7% | SC | 157210105 |
| TTD | TRADE DESK INC/THE | 47 | $2,000 | 0.0% | $42.55 * | $50.70 | 0.0% | SC | 88339J105 |
| TPH | TRI POINTE HOMES INC | 130 | $2,000 | 0.0% | $15.38 * | $18.53 | -6.2% | SC | 87265H109 |
| CNH | CNH INDUSTRIAL NV | 120 | $2,000 | 0.0% | $16.67 * | $11.03 | +19.7% | SNC | N20944109 |
| TRUP | TRUPANION INC | 45 | $2,000 | 0.0% | $44.44 * | $67.19 | -22.5% | SC | 898202106 |
| IGE | ISHARES S&P NO AMER NATL | 40 | $2,000 | 0.0% | $50.00 | $31.75 | — | FET | 464287374 |
| VGLT | VANGUARD LONG-TERM GOVERNM | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | FEF | 92206C847 |
| — | TRIUMPH GROUP | 175 | $2,000 | 0.0% | $11.43 | $17.14 | — | SC | 896818101 |
| MEG | MONTROSE ENVIRONMENTAL GRO | 43 | $2,000 | 0.0% | $46.51 * | $39.65 | +6.7% | SC | 615111101 |
| SLG | SL GREEN REALTY CORP | 66 | $2,000 | 0.0% | $30.30 | $80.06 | — | SRE | 78440X887 |
| RYAM | RAYONIER ADVANCED MTLS INC | 185 | $2,000 | 0.0% | $10.81 * | $6.50 | -2.1% | SC | 75508B104 |
| — | ZIMVIE INC | 223 | $2,000 | 0.0% | $8.97 | $24.63 | — | SC | 98888T107 |
| NBR | NABORS INDUSTRIES LTD | 15 | $2,000 | 0.0% | $133.33 * | $98.49 | +51.5% | SNC | G6359F137 |
| NTRA | NATERA INC | 57 | $2,000 | 0.0% | $35.09 * | $29.57 | +39.3% | SC | 632307104 |
| — | GREENHILL & CO INC | 195 | $2,000 | 0.0% | $10.26 | $20.51 | — | SC | 395259104 |
| SWIM | LATHAM GROUP INC | 637 | $2,000 | 0.0% | $3.14 * | $3.61 | 0.0% | SC | 51819L107 |
| LBRDA | LIBERTY BROADBAND CORP | 35 | $2,000 | 0.0% | $57.14 * | $126.42 | -39.7% | SC | 530307107 |
| BGS | B&G FOODS INC | 180 | $2,000 | 0.0% | $11.11 * | $18.34 | -45.4% | SC | 05508R106 |
| EWM | ISHARES MSCI MALAYSIA ETF | 103 | $2,000 | 0.0% | $19.42 | $20.57 | — | FEN | 46434G814 |
| GMAB | GENMAB A/S ADR | 55 | $2,000 | 0.0% | $36.36 | $32.71 | — | SA | 372303206 |
| AOA | ISHARES CORE AGGRESSIVE AL | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | FET | 464289859 |
| — | HIBBETT SPORTS INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | SC | 428567101 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 149 | $2,000 | 0.0% | $13.42 | $23.24 | — | SA | 500472303 |
| DFIN | DONNELLEY FINANCIAL SOLU | 60 | $2,000 | 0.0% | $33.33 * | $43.35 | -13.5% | SC | 25787G100 |
| AIV | APARTMENT INVESTMENT AND M | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | SRE | 03748R747 |
| ABEV | AMBEV ADR | 635 | $2,000 | 0.0% | $3.15 | $2.80 | — | SA | 02319V103 |
| WRLD | WORLD ACCEPTANCE CORP | 33 | $2,000 | 0.0% | $60.61 * | $217.41 | -63.7% | SC | 981419104 |
| VECO | VEECO INSTRUMENTS | 95 | $2,000 | 0.0% | $21.05 * | $20.47 | -8.2% | SC | 922417100 |
| DCH | AMERICAN AXLE & MFG HLDGS | 250 | $2,000 | 0.0% | $8.00 * | $9.16 | -2.2% | SC | 024061103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 51 | $1,000 | 0.0% | $19.61 * | $29.44 | 0.0% | SC | 76954A103 |
| QS | QUANTUMSCAPE CORP | 200 | $1,000 | 0.0% | $5.00 * | $34.54 | -78.6% | SC | 74767V109 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 250 | $1,000 | 0.0% | $4.00 | $6.91 | — | SA | 294821608 |
| CUK | CARNIVAL PLC ADR | 190 | $1,000 | 0.0% | $5.26 | $10.53 | — | SA | 14365C103 |
| IVR | INVESCO MORTGAGE CAPITAL I | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | SRE | 46131B704 |
| OSPN | ONESPAN INC | 115 | $1,000 | 0.0% | $8.70 * | $18.07 | -38.4% | SC | 68287N100 |
| CXW | CORECIVIC INC | 115 | $1,000 | 0.0% | $8.70 * | $9.92 | +11.9% | SRE | 21871N101 |
| — | NXG NEXTGEN INFRAST INC FD | 33 | $1,000 | 0.0% | $30.30 | $39.60 | — | FFT | 231647207 |
| — | LIBERTY MEDIA CORP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SC | 531229888 |
| SCHE | SCHWAB EMERGING MARKETS EQ | 42 | $1,000 | 0.0% | $23.81 | $30.50 | — | FET | 808524706 |
| — | WOLFSPEED INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | SC | 977852102 |
| RBLX | ROBLOX CORP CL A | 30 | $1,000 | 0.0% | $33.33 * | $35.12 | 0.0% | SC | 771049103 |
| FLGT | FULGENT GENETICS INC | 40 | $1,000 | 0.0% | $25.00 * | $87.89 | -59.3% | SC | 359664109 |
| QEFA | SPDR MSCI EAFE STRATEGICFA | 20 | $1,000 | 0.0% | $50.00 | $100.00 | — | FFN | 78463X434 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 41 | $1,000 | 0.0% | $24.39 * | $42.48 | -18.7% | SC | 98980F104 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 41 | $1,000 | 0.0% | $24.39 | $24.14 | 0.0% | SC | 82489W107 |
| CENX | CENTURY ALUM CO | 90 | $1,000 | 0.0% | $11.11 * | $14.64 | -48.4% | SC | 156431108 |
| ITRI | ITRON INC | 20 | $1,000 | 0.0% | $50.00 | $70.35 | -29.8% | SC | 465741106 |
| IONS | IONIS PHARMACEUTICALS INC. | 25 | $1,000 | 0.0% | $40.00 * | $42.06 | 0.0% | SC | 462222100 |
| RC | READY CAP CORP | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | SRE | 75574U101 |
| HAIN | HAIN CELESTIAL GRP INC | 47 | $1,000 | 0.0% | $21.28 * | $38.01 | -53.1% | SC | 405217100 |
| DOUG | DOUGLAS ELLIMAN INC | 133 | $1,000 | 0.0% | $7.52 * | $3.89 | 0.0% | SC | 25961D105 |
| FNF | FIDELITY NATL FINANCIAL GP | 19 | $1,000 | 0.0% | $52.63 * | $31.35 | +1.6% | SC | 31620R303 |
| — | CENTRAL SECURITIES CORP | 18 | $1,000 | 0.0% | $55.56 | $34.01 | — | FFT | 155123102 |
| — | DIEBOLD NIXDORF | 370 | $1,000 | 0.0% | $2.70 | $8.11 | — | SC | 253651103 |
| TREE | LENDING TREE INC. | 48 | $1,000 | 0.0% | $20.83 | $125.00 | — | SC | 52603B107 |
| ARKX | ARK SPACE EXPLORATION & IN | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | FET | 00214Q807 |
| TWI | TITAN INTL INC ILL | 50 | $1,000 | 0.0% | $20.00 * | $7.84 | +81.8% | SC | 88830M102 |
| KOMP | SPDR S&P KENSHO NEW ECONOM | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | FET | 78468R648 |
| DFIC | DIMENSIONAL INTERNATIONAL | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | FEN | 25434V799 |
| LI | LI AUTO INC ADR | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | SA | 50202M102 |
| PRLD | PRELUDE THERAPEUTICS INC | 89 | $1,000 | 0.0% | $11.24 * | $6.41 | 0.0% | SC | 74065P101 |
| SCSC | SCANSOURCE INC | 35 | $1,000 | 0.0% | $28.57 * | $35.25 | -15.8% | SC | 806037107 |
| UE | URBAN EDGE PROPERTIES COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SRE | 91704F104 |
| IZRL | ARK ISRAEL INNOVATIVE TECH | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | FET | 00214Q609 |
| MAC | MACERICH CO | 100 | $1,000 | 0.0% | $10.00 | $9.70 | — | SRE | 554382101 |
| DFUS | DIMENSIONAL US EQUITY ETF | 28 | $1,000 | 0.0% | $35.71 | $48.79 | — | FET | 25434V401 |
| ANF | ABERCROMBIE&FITCH CO CL A | 35 | $1,000 | 0.0% | $28.57 * | $39.06 | -49.6% | SC | 002896207 |
| PRNT | THE 3D PRINTING ETF | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | FET | 00214Q500 |
| EGO | ELDORADO GOLD CORP | 70 | $1,000 | 0.0% | $14.29 * | $3.89 | +82.1% | SNC | 284902509 |
| EHTH | EHEALTH INC | 165 | $1,000 | 0.0% | $6.06 * | $33.22 | -88.8% | SC | 28238P109 |
| CMTL | COMTECH TELE COMM CORP NEW | 105 | $1,000 | 0.0% | $9.52 * | $23.58 | -52.6% | SC | 205826209 |
| RAMP | LIVERAMP HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | $50.37 | -59.9% | SC | 53815P108 |
| FG | F&G ANNUITIES & LIFE INC | 1 | $0 | 0.0% | $0.00 | $18.85 | 0.0% | SC | 30190A104 |
| — | LIBERTY MEDIA CORP | 13 | $0 | 0.0% | $0.00 | $28.42 | — | SC | 531229706 |
| — | CONTRA ABIOMED INC NPV | 164 | $0 | 0.0% | $0.00 | — | — | SC | 003CVR016 |
| PLCE | THE CHILDRENS PLACE | 5 | $0 | 0.0% | $0.00 | $87.92 | -57.4% | SC | 168905107 |
| AMCX | AMC NETWORKS INC CL A | 5 | $0 | 0.0% | $0.00 | $41.63 | -52.5% | SC | 00164V103 |
| — | LAREDO PETROLEUM INC | 5 | $0 | 0.0% | $0.00 | — | — | SC | 516806205 |
| HASI | HANNON ARMSTRONG SUSTAIN | 1 | $0 | 0.0% | $0.00 | $39.69 | -39.3% | SC | 41068X100 |
| OPRX | OPTIMIZERX CORP | 20 | $0 | 0.0% | $0.00 | $13.96 | +23.9% | SC | 68401U204 |
| ZUMZ | ZUMIEZ | 15 | $0 | 0.0% | $0.00 | $45.65 | -51.4% | SC | 989817101 |
| PNTG | PENNANT GROUP INC | 15 | $0 | 0.0% | $0.00 | $32.68 | -66.8% | SC | 70805E109 |
| AXTA | AXALTA COATING | 18 | $0 | 0.0% | $0.00 | $29.24 | -15.5% | SNC | G0750C108 |
| ARKW | ARK NEXT GENERATION INTERN | 7 | $0 | 0.0% | $0.00 | $142.86 | — | FET | 00214Q401 |
| MRVI | MARAVAI LIFESCIENCES HOLDI | 24 | $0 | 0.0% | $0.00 | $41.26 | -61.8% | SC | 56600D107 |
| — | MAXEON SOLAR TECHNOLOGIES | 25 | $0 | 0.0% | $0.00 | — | — | SNC | Y58473102 |
| ARKF | ARK FINTECH INNOVATION ETF | 19 | $0 | 0.0% | $0.00 | $52.63 | — | FET | 00214Q708 |
| VOD | VODAFONE GROUP PLC ADR | 11 | $0 | 0.0% | $0.00 | $15.87 | — | SA | 92857W308 |
| BDC | BELDEN CDT INC | 5 | $0 | 0.0% | $0.00 | $63.07 | +14.3% | SC | 077454106 |
| — | TUPPERWARE BRANDS CORP | 85 | $0 | 0.0% | $0.00 | $11.11 | — | SC | 899896104 |
| — | TRIUMPH NEW WTS 19DEC23 | 52 | $0 | 0.0% | $0.00 | — | — | SW | 896818119 |
| — | TEKLA HLTHCARE INVS $ 0.01 | 1 | $0 | 0.0% | $0.00 | $18.88 | — | FFT | 87911J103 |
| — | CHICOS FAS INC | 55 | $0 | 0.0% | $0.00 | — | — | SC | 168615102 |
| MSTR | MICROSTRATEGY INC NEW | 2 | $0 | 0.0% | $0.00 | $68.74 | -70.3% | SC | 594972408 |
| ONL | ORION OFFICE REIT INC | 56 | $0 | 0.0% | $0.00 | — | — | SC | 68629Y103 |
| FFBC | FIRST FINL BANCORP OH | 1 | $0 | 0.0% | $0.00 | $19.86 | +9.2% | SC | 320209109 |
| ACCO | ACCO BRANDS CORP | 53 | $0 | 0.0% | $0.00 | $4.25 | 0.0% | SC | 00081T108 |
| — | LIVEPERSON INC | 15 | $0 | 0.0% | $0.00 | $66.67 | — | SC | 538146101 |