Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $42.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,099,036 | $2.335B | 5.5% | $288.30 * | $100.89 | +147.2% | SC | 594918104 |
| AAPL | APPLE INC | 13,455,873 | $2.219B | 5.3% | $164.90 * | $93.16 | +56.2% | SC | 037833100 |
| GOOG | ALPHABET INC CLASS C | 10,426,105 | $1.084B | 2.6% | $104.00 * | $107.67 | -11.0% | SC | 02079K107 |
| AMZN | AMAZON.COM INC | 10,008,982 | $1.034B | 2.5% | $103.29 * | $120.36 | -19.7% | SC | 023135106 |
| V | VISA INC | 4,169,447 | $940M | 2.2% | $225.46 * | $134.20 | +62.3% | SC | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 6,070,900 | $791M | 1.9% | $130.31 | $99.65 | +28.6% | SC | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,524,827 | $721M | 1.7% | $472.59 * | $221.34 | +106.6% | SC | 91324P102 |
| ORCL | ORACLE CORP | 7,689,583 | $715M | 1.7% | $92.92 * | $75.16 | +12.8% | SC | 68389X105 |
| CVX | CHEVRON CORP | 4,311,657 | $703M | 1.7% | $163.16 * | $83.71 | +77.3% | SC | 166764100 |
| BAC | BANK OF AMERICA CORP | 22,980,978 | $657M | 1.6% | $28.60 * | $24.09 | +26.9% | SC | 060505104 |
| NVDA | NVIDIA CORP | 2,119,526 | $589M | 1.4% | $277.77 * | $22.85 | -5.4% | SC | 67066G104 |
| COR | AMERISOURCE BERGEN CORP | 3,065,651 | $491M | 1.2% | $160.11 * | $151.25 | +2.2% | SC | 03073E105 |
| IVV | ISHARES TR S&P 500 INDEX | 1,175,984 | $483M | 1.1% | $411.08 | $295.45 | — | FET | 464287200 |
| NEE | NEXTERA ENERGY INC | 6,042,788 | $466M | 1.1% | $77.08 * | $67.35 | +4.9% | SC | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC | 775,030 | $447M | 1.1% | $576.37 * | $224.92 | +148.4% | SC | 883556102 |
| TXN | TEXAS INSTRUMENTS INC | 2,369,802 | $441M | 1.0% | $186.01 * | $64.43 | +150.4% | SC | 882508104 |
| COST | COSTCO WHSL CORP NEW | 838,115 | $416M | 1.0% | $496.87 * | $308.83 | +52.6% | SC | 22160K105 |
| META | META PLATFORMS INC | 1,903,464 | $403M | 1.0% | $211.94 * | $181.60 | -6.9% | SC | 30303M102 |
| WMT | WALMART INC | 2,655,519 | $392M | 0.9% | $147.45 * | $43.37 | +5.6% | SC | 931142103 |
| SPGI | S&P GLOBAL INC. | 1,113,760 | $384M | 0.9% | $344.77 | $332.16 | +3.5% | SC | 78409V104 |
| PEP | PEPSICO INC | 2,075,688 | $378M | 0.9% | $182.30 * | $78.29 | +102.7% | SC | 713448108 |
| DHR | DANAHER CORP | 1,492,922 | $376M | 0.9% | $252.04 * | $84.28 | +165.9% | SC | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,306,949 | $374M | 0.9% | $286.13 * | $190.59 | +34.0% | SC | 620076307 |
| MELI | MERCADOLIBRE INC | 265,954 | $351M | 0.8% | $1318.06 * | $1198.21 | -5.1% | SC | 58733R102 |
| ETN | EATON CORP PLC | 1,936,092 | $332M | 0.8% | $171.34 * | $121.06 | +32.3% | SN | G29183103 |
| XLV | HEALTH CARE SELECT SPDR | 2,537,761 | $329M | 0.8% | $129.46 | $129.90 | — | FET | 81369Y209 |
| BX | BLACKSTONE INC | 3,641,567 | $320M | 0.8% | $87.84 * | $50.56 | +60.5% | SC | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 685,383 | $316M | 0.8% | $461.72 * | $335.02 | +31.9% | SC | 666807102 |
| CPRT | COPART INC | 4,189,559 | $315M | 0.7% | $75.21 * | $29.87 | +13.8% | SC | 217204106 |
| ABBV | ABBVIE INC | 1,874,328 | $299M | 0.7% | $159.37 * | $76.63 | +80.3% | SC | 00287Y109 |
| COP | CONOCOPHILLIPS | 2,986,713 | $296M | 0.7% | $99.21 | $40.57 | +145.3% | SC | 20825C104 |
| VOO | VANGUARD S&P 500 ETF | 784,040 | $295M | 0.7% | $376.07 | $249.74 | — | FET | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 949,246 | $293M | 0.7% | $308.77 | $311.26 | -1.0% | SC | 084670702 |
| UNP | UNION PACIFIC CORP | 1,438,697 | $290M | 0.7% | $201.26 * | $150.90 | +25.5% | SC | 907818108 |
| AMT | AMERICAN TOWER CORP | 1,416,081 | $289M | 0.7% | $204.34 * | $171.59 | +10.5% | SRE | 03027X100 |
| — | CANADIAN PAC RY LTD | 3,616,790 | $278M | 0.7% | $76.90 | $72.20 | — | SNC | 13645T100 |
| MA | MASTERCARD CL A | 724,889 | $263M | 0.6% | $363.41 | $207.82 | +72.0% | SC | 57636Q104 |
| ORLY | OREILLY AUTO INC NEW | 310,049 | $263M | 0.6% | $848.98 * | $44.10 | +24.2% | SC | 67103H107 |
| IQV | IQVIA HOLDINGS INC | 1,300,103 | $259M | 0.6% | $198.89 * | $157.38 | +35.8% | SC | 46266C105 |
| AEE | AMEREN CORP | 2,969,983 | $257M | 0.6% | $86.39 * | $61.30 | +27.3% | SC | 023608102 |
| LIN | NEW LINDE PLC | 718,668 | $255M | 0.6% | $355.44 * | $322.30 | 0.0% | SNC | G54950103 |
| SLB | SCHLUMBERGER LTD | 5,169,177 | $254M | 0.6% | $49.10 | $45.91 | +7.6% | SNC | 806857108 |
| HWM | HOWMET AEROSPACE INC | 5,987,115 | $254M | 0.6% | $42.37 * | $34.89 | +16.4% | SC | 443201108 |
| AVGO | BROADCOM INC | 380,756 | $244M | 0.6% | $641.54 * | $41.19 | +39.8% | SC | 11135F101 |
| PLD | PROLOGIS INC | 1,835,205 | $229M | 0.5% | $124.77 * | $126.94 | -11.8% | SRE | 74340W103 |
| VMC | VULCAN MATERIALS | 1,246,787 | $214M | 0.5% | $171.56 | $177.63 | -2.3% | SC | 929160109 |
| TTWO | TAKE-2 INTERACTIVE | 1,789,538 | $213M | 0.5% | $119.30 * | $123.17 | -9.5% | SC | 874054109 |
| SPY | S&P 500 DEP RCPTS | 517,113 | $212M | 0.5% | $409.39 | $389.07 | — | FET | 78462F103 |
| PCG | PG & E CORP | 12,951,735 | $209M | 0.5% | $16.17 * | $11.99 | +30.2% | SC | 69331C108 |
| — | COOPER COS INC | 557,615 | $208M | 0.5% | $373.36 | $244.22 | — | SC | 216648402 |
| HLT | HILTON WORLDWIDE HOLDINGS | 1,436,223 | $202M | 0.5% | $140.87 | $98.00 | +42.5% | SC | 43300A203 |
| USFD | US FOODS HOLDING CORP | 5,464,608 | $202M | 0.5% | $36.94 | $30.27 | +22.4% | SC | 912008109 |
| FISV | FISERV INC | 1,785,733 | $202M | 0.5% | $113.03 * | $101.82 | +8.0% | SC | 337738108 |
| PWR | QUANTA SERVICES INC | 1,192,213 | $199M | 0.5% | $166.64 * | $112.54 | +36.1% | SC | 74762E102 |
| ZTS | ZOETIS INC | 1,184,234 | $197M | 0.5% | $166.44 * | $100.22 | +58.7% | SC | 98978V103 |
| BJ | BJS WHOLESALE CLUB HOLDIN | 2,573,688 | $196M | 0.5% | $76.07 * | $65.47 | +11.0% | SC | 05550J101 |
| CMG | CHIPOTLE MEXICAN GRILL | 114,117 | $195M | 0.5% | $1708.28 * | $29.35 | +7.1% | SC | 169656105 |
| LOW | LOWES COS INC | 971,324 | $194M | 0.5% | $199.97 * | $125.85 | +52.7% | SC | 548661107 |
| CTVA | CORTEVA INC | 3,142,882 | $190M | 0.4% | $60.31 | $42.27 | +39.8% | SC | 22052L104 |
| AON | AON PLC | 593,669 | $187M | 0.4% | $315.29 * | $216.88 | +39.8% | SN | G0403H108 |
| SHW | SHERWIN-WILLIAMS CO | 824,996 | $185M | 0.4% | $224.77 | $223.19 | -0.1% | SC | 824348106 |
| EFX | EQUIFAX INC | 910,052 | $185M | 0.4% | $202.84 | $147.50 | +38.3% | SC | 294429105 |
| APH | AMPHENOL CORP | 2,229,211 | $182M | 0.4% | $81.72 * | $26.95 | +42.8% | SC | 032095101 |
| ICE | INTERCONTINENTAL EXCHG INC | 1,730,698 | $180M | 0.4% | $104.29 * | $100.14 | +0.1% | SC | 45866F104 |
| TRU | TRANSUNION | 2,904,505 | $180M | 0.4% | $62.14 * | $60.29 | +6.8% | SC | 89400J107 |
| CDW | CDW CORP/DE | 902,560 | $176M | 0.4% | $194.89 * | $111.06 | +70.4% | SC | 12514G108 |
| AJG | GALLAGER ARTHUR J & CO | 911,484 | $174M | 0.4% | $191.31 * | $163.53 | +13.0% | SC | 363576109 |
| OIH | VANECK VECTORS OIL SERVICE | 621,350 | $172M | 0.4% | $277.13 | $304.05 | — | FET | 92189H607 |
| LECO | LINCOLN ELEC HLDG | 1,012,994 | $171M | 0.4% | $169.10 * | $133.14 | +23.8% | SC | 533900106 |
| APD | AIR PRODUCTS & CHEMICALS | 595,160 | $171M | 0.4% | $287.21 * | $203.57 | +32.7% | SC | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 855,299 | $171M | 0.4% | $199.74 * | $87.84 | -3.5% | SC | 697435105 |
| PM | PHILIP MORRIS INTL INC | 1,718,993 | $167M | 0.4% | $97.25 * | $82.67 | +5.2% | SC | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 4,169,959 | $162M | 0.4% | $38.89 * | $34.32 | -4.7% | SC | 92343V104 |
| CSL | CARLISLE COS | 698,852 | $158M | 0.4% | $226.07 * | $197.42 | +19.0% | SC | 142339100 |
| GNR | SPDR S&P GL NAT RESOURCES | 2,742,149 | $157M | 0.4% | $57.09 | $50.57 | — | FEN | 78463X541 |
| STE | STERIS PLC | 815,748 | $156M | 0.4% | $191.28 | $125.74 | +49.8% | SN | G8473T100 |
| MRK | MERCK & CO INC NEW | 1,463,959 | $156M | 0.4% | $106.39 * | $61.24 | +61.2% | SC | 58933Y105 |
| ASML | ASML HOLDING NV ADR | 221,962 | $151M | 0.4% | $680.71 | $254.82 | — | SA | N07059210 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 932,604 | $151M | 0.4% | $161.48 * | $164.74 | +3.0% | SC | 49338L103 |
| — | TE CONNECTIVITY LTD | 1,144,710 | $150M | 0.4% | $131.15 | $87.01 | — | SNC | H84989104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 703,647 | $148M | 0.4% | $210.09 * | $82.65 | +128.8% | SC | 127387108 |
| NOW | SERVICENOW INC | 317,574 | $148M | 0.4% | $464.71 * | $45.32 | +92.2% | SC | 81762P102 |
| BURL | BURLINGTON STORES INC | 727,476 | $147M | 0.3% | $202.10 * | $212.06 | +3.0% | SC | 122017106 |
| NICE | NICE LTD ADR | 635,785 | $146M | 0.3% | $228.89 | $186.46 | — | SA | 653656108 |
| NDAQ | NASDAQ INC. | 2,643,969 | $145M | 0.3% | $54.67 | $45.84 | +20.9% | SC | 631103108 |
| XME | SPDR SER TR S&P MET MN ETF | 2,714,225 | $144M | 0.3% | $53.16 | $48.16 | — | FET | 78464A755 |
| MGM | MGM RESORTS INTERNATIONAL | 3,235,987 | $144M | 0.3% | $44.42 * | $41.55 | +0.0% | SC | 552953101 |
| DE | DEERE & CO | 347,243 | $143M | 0.3% | $412.88 * | $249.17 | +59.4% | SC | 244199105 |
| ELV | ELEVANCE HEALTH INC | 307,261 | $141M | 0.3% | $459.81 | $278.30 | +63.6% | SC | 036752103 |
| — | PIONEER NATURAL RESOURCES | 684,995 | $140M | 0.3% | $204.24 | $166.12 | — | SC | 723787107 |
| AOS | SMITH A O CORP | 2,021,579 | $140M | 0.3% | $69.15 * | $45.18 | +36.7% | SC | 831865209 |
| A | AGILENT TECHNOLOGIES | 1,008,473 | $140M | 0.3% | $138.34 * | $89.11 | +60.7% | SC | 00846U101 |
| TFX | TELEFLEX INC | 549,281 | $139M | 0.3% | $253.31 * | $283.59 | -16.5% | SC | 879369106 |
| SNPS | SYNOPSYS INC | 358,265 | $138M | 0.3% | $386.25 * | $102.62 | +248.2% | SC | 871607107 |
| ABT | ABBOTT LABORATORIES | 1,336,564 | $135M | 0.3% | $101.26 | $89.80 | +11.4% | SC | 002824100 |
| DUK | DUKE ENERGY HLDG CORP | 1,394,035 | $134M | 0.3% | $96.47 * | $84.82 | +3.9% | SC | 26441C204 |
| KLAC | KLA CORPORATION | 335,519 | $134M | 0.3% | $399.17 * | $164.07 | +133.6% | SC | 482480100 |
| EXPE | EXPEDIA GROUP INC | 1,380,207 | $134M | 0.3% | $97.03 * | $141.97 | -26.7% | SC | 30212P303 |
| XLE | ENERGY SELECT SECTOR | 1,583,638 | $131M | 0.3% | $82.83 | $81.58 | — | FET | 81369Y506 |
| CLH | CLEAN HARBORS INC | 908,663 | $130M | 0.3% | $142.56 * | $130.22 | 0.0% | SC | 184496107 |
| DGX | QUEST DIAGNOSTICS INC | 903,081 | $128M | 0.3% | $141.48 * | $95.56 | +41.5% | SC | 74834L100 |
| HD | HOME DEPOT | 430,216 | $127M | 0.3% | $295.12 * | $143.95 | +97.7% | SC | 437076102 |
| WSC | WILLSCOT MOBILE MINI HOLDI | 2,649,142 | $124M | 0.3% | $46.88 * | $45.71 | +5.3% | SC | 971378104 |
| AVTR | AVANTOR INC | 5,692,403 | $120M | 0.3% | $21.14 * | $27.83 | -18.1% | SC | 05352A100 |
| DXCM | DEXCOM INC | 1,015,032 | $118M | 0.3% | $116.18 * | $93.24 | +20.1% | SC | 252131107 |
| XOM | EXXON MOBIL CORP | 1,073,953 | $118M | 0.3% | $109.66 * | $85.50 | +17.2% | SC | 30231G102 |
| XLP | CONSUMER STAPLES INDEX FD | 1,569,695 | $117M | 0.3% | $74.71 | $70.86 | — | FET | 81369Y308 |
| GPC | GENUINE PARTS CO | 695,883 | $116M | 0.3% | $167.31 * | $86.38 | +79.4% | SC | 372460105 |
| ITW | ILLINOIS TOOL WORKS INC | 477,821 | $116M | 0.3% | $243.45 * | $127.36 | +70.9% | SC | 452308109 |
| XLF | FINANCIAL SELECT SECT SPDR | 3,603,503 | $116M | 0.3% | $32.15 | $30.36 | — | FET | 81369Y605 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 3,309,351 | $115M | 0.3% | $34.80 | $32.02 | — | FEN | 808524805 |
| TW | TRADEWEB MARKETS INC | 1,438,382 | $114M | 0.3% | $79.02 * | $62.84 | +15.2% | SC | 892672106 |
| KO | COCA-COLA COMPANY | 1,828,692 | $113M | 0.3% | $62.03 * | $45.41 | +22.0% | SC | 191216100 |
| SE | SEA LTD ADR | 1,303,529 | $113M | 0.3% | $86.55 | $66.59 | — | SA | 81141R100 |
| GDXJ | VANECK JR GOLD MINERS ETF | 2,846,650 | $112M | 0.3% | $39.50 | $38.32 | — | FEN | 92189F791 |
| WEX | WEX INC | 610,247 | $112M | 0.3% | $183.89 | $168.76 | +7.9% | SC | 96208T104 |
| CAT | CATERPILLAR INC | 489,610 | $112M | 0.3% | $228.84 | $193.53 | +19.1% | SC | 149123101 |
| ISRG | INTUITIVE SURGICAL | 432,268 | $110M | 0.3% | $255.47 * | $292.98 | -15.9% | SC | 46120E602 |
| PG | PROCTER & GAMBLE CO | 738,699 | $110M | 0.3% | $148.69 * | $88.81 | +50.0% | SC | 742718109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 2,564,470 | $108M | 0.3% | $42.29 | $40.96 | — | FET | 33939L407 |
| GOOGL | ALPHABET INC. CLASS A | 1,037,195 | $108M | 0.3% | $103.73 * | $107.98 | -11.8% | SC | 02079K305 |
| — | LAM RESEARCH CORP | 202,733 | $107M | 0.3% | $530.12 | $462.63 | — | SC | 512807108 |
| FTNT | FORTINET INC | 1,608,175 | $107M | 0.3% | $66.46 * | $53.37 | +6.5% | SC | 34959E109 |
| SAIA | SAIA INC COM | 390,046 | $106M | 0.3% | $272.08 | $201.73 | +32.3% | SC | 78709Y105 |
| WM | WASTE MANAGEMENT INC NEW | 627,134 | $102M | 0.2% | $163.17 * | $98.55 | +48.5% | SC | 94106L109 |
| NKE | NIKE INC CL B | 833,431 | $102M | 0.2% | $122.64 * | $67.92 | +71.8% | SC | 654106103 |
| URI | UNITED RENTALS INC | 254,299 | $101M | 0.2% | $395.76 * | $276.82 | +47.3% | SC | 911363109 |
| MCD | MCDONALDS CORP | 357,834 | $100M | 0.2% | $279.61 * | $176.23 | +42.2% | SC | 580135101 |
| EOG | EOG RES INC | 867,500 | $99.44M | 0.2% | $114.63 * | $105.03 | +4.1% | SC | 26875P101 |
| OKTA | OKTA INC | 1,149,339 | $99.12M | 0.2% | $86.24 * | $98.35 | -22.6% | SC | 679295105 |
| SBUX | STARBUCKS CORP | 949,771 | $98.9M | 0.2% | $104.13 * | $69.57 | +39.5% | SC | 855244109 |
| WEC | WEC ENERGY GROUP INC | 1,022,389 | $96.91M | 0.2% | $94.79 * | $82.73 | +1.0% | SC | 92939U106 |
| SPG | SIMON PROP GROUP | 842,790 | $94.37M | 0.2% | $111.97 * | $78.16 | +30.4% | SC | 828806109 |
| MET | METLIFE INC COM | 1,619,990 | $93.86M | 0.2% | $57.94 * | $58.45 | +5.7% | SC | 59156R108 |
| XLI | INDUSTRIALS INDEX FUND | 905,441 | $91.61M | 0.2% | $101.18 | $83.09 | — | FET | 81369Y704 |
| CMCSA | COMCAST CORP CL A NEW | 2,407,860 | $91.28M | 0.2% | $37.91 * | $44.24 | -21.7% | SC | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING | 398,336 | $88.68M | 0.2% | $222.63 * | $118.93 | +77.8% | SC | 053015103 |
| VSS | VANGUARD FTSE ALL | 811,699 | $88.67M | 0.2% | $109.24 | $105.39 | — | FEN | 922042718 |
| MDT | MEDTRONIC PLC | 1,083,890 | $87.38M | 0.2% | $80.62 * | $79.32 | -6.1% | SN | G5960L103 |
| FCX | FREEPORT-MCMORAN INC. | 2,090,081 | $85.5M | 0.2% | $40.91 * | $36.74 | +8.8% | SC | 35671D857 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 2,857,106 | $84.37M | 0.2% | $29.53 | $32.63 | — | FEN | 464287184 |
| VWO | VANGUARD FTSE EMER MKT ETF | 2,086,273 | $84.28M | 0.2% | $40.40 | $42.63 | — | FEN | 922042858 |
| HUBB | HUBBELL INC | 345,594 | $84.09M | 0.2% | $243.31 * | $76.44 | +200.8% | SC | 443510607 |
| XOP | SPDR S&P OIL & GAS EXPLORA | 652,303 | $83.23M | 0.2% | $127.59 | $106.49 | — | FET | 78468R556 |
| NFLX | NETFLIX INC | 240,225 | $82.99M | 0.2% | $345.48 * | $37.51 | -11.8% | SC | 64110L106 |
| EL | ESTEE LAUDER COS INC CL A | 336,063 | $82.82M | 0.2% | $246.45 * | $268.38 | -10.3% | SC | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 173,173 | $81.86M | 0.2% | $472.74 * | $225.64 | +92.0% | SC | 539830109 |
| DPZ | DOMINOS PIZZA | 241,637 | $79.71M | 0.2% | $329.88 * | $385.77 | -17.3% | SC | 25754A201 |
| HEI | HEICO CORPORATION | 463,016 | $79.19M | 0.2% | $171.04 | $130.09 | +29.4% | SC | 422806109 |
| IJH | ISHARES TR S&P MIDCAP 400 | 314,959 | $78.79M | 0.2% | $250.16 | $189.55 | — | FET | 464287507 |
| TFC | TRUIST FINANCIAL CORP | 2,269,386 | $77.39M | 0.2% | $34.10 * | $40.36 | -7.6% | SC | 89832Q109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,016,934 | $74.55M | 0.2% | $24.71 * | $25.66 | -0.0% | SC | 98980F104 |
| AME | AMETEK INC NEW | 507,325 | $73.73M | 0.2% | $145.33 * | $95.35 | +46.2% | SC | 031100100 |
| — | CHAMPIONX CORP | 2,717,127 | $73.72M | 0.2% | $27.13 | $28.61 | — | SC | 15872M104 |
| — | RITCHIE BRO AUCTIONEERS | 1,282,377 | $72.18M | 0.2% | $56.29 | $56.39 | — | SNC | 767744105 |
| ARE | ALEXANDRIA REAL EST EQ INC | 563,600 | $70.78M | 0.2% | $125.59 | $149.96 | -15.8% | SRE | 015271109 |
| LYV | LIVE NATION ENTERTMNT INC | 1,006,465 | $70.45M | 0.2% | $70.00 * | $73.46 | -0.2% | SC | 538034109 |
| IJR | ISHARES S&P SMCAP 600 INDX | 714,384 | $69.08M | 0.2% | $96.70 | $78.43 | — | FET | 464287804 |
| ALGN | ALIGN TECHNOLOGY INC | 200,134 | $66.87M | 0.2% | $334.15 * | $294.28 | +0.3% | SC | 016255101 |
| BN | BROOKFIELD ASSET MANAGEMEN | 2,041,141 | $66.52M | 0.2% | $32.59 * | $21.91 | +0.7% | SNC | 11271J107 |
| PAYC | PAYCOM SOFTWARE INC | 211,609 | $64.33M | 0.2% | $304.00 * | $384.23 | -23.2% | SC | 70432V102 |
| VFH | VANGUARD FINANCIALS ETF | 821,735 | $64M | 0.2% | $77.89 | $82.73 | — | FET | 92204A405 |
| — | APTIV PLC | 563,740 | $63.25M | 0.2% | $112.19 | $133.49 | — | SN | G6095L109 |
| SHOP | SHOPIFY INC | 1,296,271 | $62.14M | 0.1% | $47.94 * | $43.66 | +0.8% | SNC | 82509L107 |
| ROST | ROSS STORES INC | 574,013 | $60.92M | 0.1% | $106.13 * | $90.27 | +20.5% | SC | 778296103 |
| — | LAB CORP OF AMER HLDGS NEW | 257,259 | $59.02M | 0.1% | $229.42 | $146.31 | — | SC | 50540R409 |
| TGT | TARGET CORP | 347,321 | $57.53M | 0.1% | $165.63 * | $148.83 | -0.1% | SC | 87612E106 |
| TEAM | ATLASSIAN CORP PLC | 335,013 | $57.34M | 0.1% | $171.17 * | $159.19 | +0.2% | SNC | 049468101 |
| NET | CLOUDFLARE INC | 911,963 | $56.23M | 0.1% | $61.66 * | $123.60 | -55.8% | SC | 18915M107 |
| XYZ | BLOCK INC | 813,925 | $55.88M | 0.1% | $68.65 * | $192.96 | -61.2% | SC | 852234103 |
| HSY | THE HERSHEY COMPANY | 219,380 | $55.81M | 0.1% | $254.41 * | $100.82 | +115.4% | SC | 427866108 |
| HDB | HDFC BANK LTD ADR REPS3 | 836,345 | $55.76M | 0.1% | $66.67 | $59.04 | — | SA | 40415F101 |
| ENTG | ENTEGRIS INC | 672,730 | $55.17M | 0.1% | $82.01 * | $111.37 | -28.1% | SC | 29362U104 |
| BF/B | BROWN FORMAN CORP CL B | 858,057 | $55.15M | 0.1% | $64.27 * | $46.39 | +31.7% | SC | 115637209 |
| MUB | ISHARES NATL MUNI BD ETF | 510,721 | $55.03M | 0.1% | $107.74 | $106.81 | — | FEE | 464288414 |
| SNOW | SNOWFLAKE INC | 353,402 | $54.53M | 0.1% | $154.29 * | $248.70 | -41.0% | SC | 833445109 |
| BBWI | BATH & BODY WORKS INC | 1,485,120 | $54.33M | 0.1% | $36.58 * | $38.66 | -0.1% | SC | 070830104 |
| XBI | SPDR SERIES TR S&P BIOTEH | 686,369 | $52.31M | 0.1% | $76.21 | $80.20 | — | FET | 78464A870 |
| EW | EDWARDS LIFESCIENCES CORP | 631,743 | $52.26M | 0.1% | $82.73 * | $74.14 | +6.0% | SC | 28176E108 |
| VBR | VANGUARD SMALL CAP VALUE | 311,637 | $49.48M | 0.1% | $158.76 | $144.43 | — | FET | 922908611 |
| IJS | ISHARES S & P SMALL-CAP600 | 518,000 | $48.48M | 0.1% | $93.59 | $82.45 | — | FET | 464287879 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 389,810 | $48.35M | 0.1% | $124.03 * | $180.52 | -39.9% | SC | 450056106 |
| TSM | TAIWAN SEMI MFG CO ADR | 519,254 | $48.3M | 0.1% | $93.02 | $102.69 | — | SA | 874039100 |
| RGEN | REPLIGEN CORP | 285,114 | $48M | 0.1% | $168.36 * | $202.20 | -11.8% | SC | 759916109 |
| PRU | PRUDENTIAL FINANCIAL | 579,968 | $47.99M | 0.1% | $82.74 | $66.53 | +24.3% | SC | 744320102 |
| AXON | AXON ENTERPRISE INC | 210,218 | $47.27M | 0.1% | $224.85 * | $160.34 | +24.0% | SC | 05464C101 |
| ACWI | ISHARES MSCI ACWI INDX FD | 476,435 | $43.43M | 0.1% | $91.16 | $81.40 | — | FEN | 464288257 |
| VUG | VANGUARD GROWTH FDS | 173,856 | $43.37M | 0.1% | $249.44 | $236.64 | — | FET | 922908736 |
| DASH | DOORDASH INC | 666,189 | $42.34M | 0.1% | $63.56 * | $140.61 | -59.2% | SC | 25809K105 |
| IWV | RUSS 3000 INDEX | 174,181 | $41M | 0.1% | $235.40 | $152.11 | — | FET | 464287689 |
| VTI | VANGUARD TOTAL STK MKT FD | 199,244 | $40.66M | 0.1% | $204.10 | $149.75 | — | FET | 922908769 |
| JNJ | JOHNSON & JOHNSON | 253,571 | $39.3M | 0.1% | $155.00 * | $119.89 | +23.4% | SC | 478160104 |
| VB | VANGUARD SMALL CAP | 197,077 | $37.36M | 0.1% | $189.57 | $152.87 | — | FET | 922908751 |
| COKE | COCA-COLA CONSOLIDATED INC | 56,313 | $30.13M | 0.1% | $535.08 * | $47.19 | +5.6% | SC | 191098102 |
| VTV | VANGUARD INDEX FDS VA ETF | 197,940 | $27.34M | 0.1% | $138.11 | $123.32 | — | FET | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 53 | $24.68M | 0.1% | $465603.77 | $385712.12 | +21.0% | SC | 084670108 |
| VO | VANGUARD MID CAP VIPERS | 116,113 | $24.49M | 0.1% | $210.92 | $154.44 | — | FET | 922908629 |
| ABNB | AIRBNB INC | 194,725 | $24.22M | 0.1% | $124.40 * | $128.79 | -11.3% | SC | 009066101 |
| — | BARRICK GOLD CORP | 1,261,676 | $23.39M | 0.1% | $18.54 | $17.70 | — | SN | 067901108 |
| NEM | NEWMONT CORPORATION | 477,010 | $23.38M | 0.1% | $49.02 * | $61.83 | -27.5% | SC | 651639106 |
| NTR | NUTRIEN LTD | 283,546 | $20.91M | 0.0% | $73.75 * | $86.11 | -18.8% | SN | 67077M108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,208 | $20.73M | 0.0% | $458.44 | $439.81 | — | FET | 78467Y107 |
| GVI | ISHARES INT GOV/CRED | 197,628 | $20.65M | 0.0% | $104.49 | $108.96 | — | FEF | 464288612 |
| SCHW | SCHWAB CHARLES CORP NEW | 383,257 | $20.07M | 0.0% | $52.38 * | $49.00 | +43.3% | SC | 808513105 |
| LLY | LILLY ELI & CO | 57,015 | $19.58M | 0.0% | $343.42 * | $205.08 | +60.9% | SC | 532457108 |
| FNV | FRANCO NEVADA CORP | 131,823 | $19.2M | 0.0% | $145.66 * | $142.91 | -5.0% | SN | 351858105 |
| GLOB | GLOBANT SA | 114,488 | $18.78M | 0.0% | $164.01 | $187.58 | -12.9% | SNC | L44385109 |
| VT | VANGUARD TOT WORLD STK | 199,293 | $18.35M | 0.0% | $92.09 | $84.27 | — | FET | 922042742 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 340,100 | $18.18M | 0.0% | $53.47 | $54.40 | — | FEN | 922042775 |
| AIT | APPLIED INDL TECH INC COM | 125,765 | $17.88M | 0.0% | $142.13 * | $99.24 | +33.3% | SC | 03820C105 |
| NU | NU HOLDINGS LTD/CAYMAN | 3,585,379 | $17.07M | 0.0% | $4.76 * | $6.40 | -30.4% | SNC | G6683N103 |
| DSGX | DESCARTES SYSTEMS GRP | 210,879 | $17M | 0.0% | $80.61 * | $65.83 | +13.2% | SNC | 249906108 |
| ACWV | ISHARES MSCI GLBL MIN VOL | 173,324 | $16.77M | 0.0% | $96.76 | $85.27 | — | FEN | 464286525 |
| VXF | VANGUARD INDEX EXTEND MKT | 116,385 | $16.32M | 0.0% | $140.20 | $135.13 | — | FET | 922908652 |
| SPSC | SPS COMMERCE INC | 106,679 | $16.25M | 0.0% | $152.30 * | $116.25 | +22.1% | SC | 78463M107 |
| AEM | AGNICO-EAGLE MINES LTD | 317,615 | $16.17M | 0.0% | $50.91 * | $50.57 | -4.9% | SN | 008474108 |
| PFGC | PERFORMANCE FOOD GROUP | 265,608 | $16.03M | 0.0% | $60.34 * | $47.51 | +23.0% | SC | 71377A103 |
| BF/A | BROWN-FORMAN CORP A | 244,275 | $15.92M | 0.0% | $65.19 * | $49.54 | +23.6% | SC | 115637100 |
| WPM | WHEATON PRECIOUS METALS CO | 325,589 | $15.66M | 0.0% | $48.09 * | $41.62 | +2.2% | SN | 962879102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 195,918 | $15.61M | 0.0% | $79.66 * | $77.02 | -3.4% | SC | 039483102 |
| UFPT | UFP TECHNOLOGIES INC | 119,546 | $15.52M | 0.0% | $129.84 * | $77.83 | +49.3% | SC | 902673102 |
| IEMG | ISHARES CORE MSCI EM MKTS | 314,855 | $15.36M | 0.0% | $48.79 | $51.40 | — | FEN | 46434G103 |
| UBER | UBER TECHNOLOGIES INC | 479,489 | $15.2M | 0.0% | $31.70 | $37.54 | -15.5% | SC | 90353T100 |
| NOVT | NOVANTA INC | 91,454 | $14.55M | 0.0% | $159.09 * | $132.06 | +16.3% | SC | 67000B104 |
| IWD | ISHARES TR RUSSELL 1000VAL | 95,074 | $14.48M | 0.0% | $152.26 | $146.53 | — | FET | 464287598 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 136,655 | $14.42M | 0.0% | $105.50 | $81.45 | — | FET | 921946406 |
| CBZ | CBIZ INC | 291,008 | $14.4M | 0.0% | $49.49 * | $41.69 | +15.5% | SC | 124805102 |
| ACN | ACCENTURE PLC CL A | 49,997 | $14.29M | 0.0% | $285.80 * | $149.21 | +75.2% | SNC | G1151C101 |
| — | BERRY GLOBAL GROUP INC | 241,621 | $14.23M | 0.0% | $58.89 | $50.55 | — | SC | 08579W103 |
| PLRX | PLIANT THERAPEUTICS INC | 530,896 | $14.12M | 0.0% | $26.60 * | $25.89 | +10.0% | SC | 729139105 |
| LNWO | LIGHT & WONDER INC. | 223,973 | $13.45M | 0.0% | $60.05 * | $52.61 | +17.2% | SC | 80874P109 |
| MS | MORGAN STANLEY GRP INC | 148,909 | $13.07M | 0.0% | $87.80 * | $79.57 | +6.6% | SC | 617446448 |
| ESI | ELEMENT SOLUTIONS INC | 664,822 | $12.84M | 0.0% | $19.31 | $18.54 | +2.2% | SC | 28618M106 |
| XP | XP INC | 1,078,708 | $12.8M | 0.0% | $11.87 * | $34.50 | -58.7% | SNC | G98239109 |
| STAG | STAG INDUSTRIAL INC | 370,981 | $12.55M | 0.0% | $33.82 | $30.59 | — | SRE | 85254J102 |
| EXLS | EXLSERVICE HLDGS INC | 76,789 | $12.43M | 0.0% | $161.82 * | $29.72 | +11.5% | SC | 302081104 |
| — | STERICYCLE INC | 284,715 | $12.42M | 0.0% | $43.61 | $45.80 | — | SC | 858912108 |
| CPNG | COUPANG INC | 747,754 | $11.96M | 0.0% | $16.00 * | $17.65 | -12.2% | SC | 22266T109 |
| ESNT | ESSENT GROUP LTD | 297,466 | $11.91M | 0.0% | $40.05 * | $38.08 | +2.8% | SNC | G3198U102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 36,485 | $11.71M | 0.0% | $320.93 | $234.83 | — | FET | 46090E103 |
| FOUR | SHIFT4 PAYMENTS INC | 147,277 | $11.16M | 0.0% | $75.81 * | $46.25 | +39.3% | SC | 82452J109 |
| — | HOSTESS BRANDS INC | 446,968 | $11.12M | 0.0% | $24.88 | $21.61 | — | SC | 44109J106 |
| NSA | NATL STORAGE AFFILIATES TR | 260,910 | $10.9M | 0.0% | $41.78 | $45.55 | — | SRE | 637870106 |
| — | EVOQUA WATER TECHNOLOGIES | 218,799 | $10.88M | 0.0% | $49.72 | $41.22 | — | SC | 30057T105 |
| CPB | CAMPBELL SOUP CO | 189,110 | $10.4M | 0.0% | $54.98 * | $36.20 | +32.6% | SC | 134429109 |
| BZ | KANZHUN LTD ADR | 545,396 | $10.38M | 0.0% | $19.03 | $30.53 | — | SA | 48553T106 |
| NXST | NEXSTAR MEDIA GROUP INC | 59,242 | $10.23M | 0.0% | $172.66 * | $152.56 | +7.1% | SC | 65336K103 |
| JPST | JPMORGAN ULTRA-SHORT INCOM | 203,245 | $10.23M | 0.0% | $50.32 | $50.13 | — | FEN | 46641Q837 |
| FSV | FIRSTSERVICE CORP | 72,025 | $10.15M | 0.0% | $140.99 * | $127.47 | +6.1% | SNC | 33767E202 |
| IWM | ISHARES TR RUSSELL 2000 | 56,139 | $10.02M | 0.0% | $178.40 | $164.64 | — | FET | 464287655 |
| CXT | CRANE HOLDINGS CO | 86,810 | $9.854M | 0.0% | $113.51 * | $38.26 | +0.0% | SC | 224441105 |
| MBUU | MALIBU BOATS INC | 173,451 | $9.792M | 0.0% | $56.45 * | $57.38 | +1.9% | SC | 56117J100 |
| MKSI | MKS INSTRUMENTS | 110,388 | $9.783M | 0.0% | $88.62 * | $102.30 | -9.0% | SC | 55306N104 |
| CSCO | CISCO SYSTEMS INC | 186,394 | $9.743M | 0.0% | $52.27 * | $40.34 | +11.2% | SC | 17275R102 |
| IWB | ISHARES RUSS 1000 INDEX | 42,873 | $9.656M | 0.0% | $225.22 | $215.90 | — | FET | 464287622 |
| PRI | PRIMERICA INC | 56,016 | $9.649M | 0.0% | $172.25 * | $131.61 | +24.5% | SC | 74164M108 |
| RLAY | RELAY THERAPEUTICS INC | 584,463 | $9.626M | 0.0% | $16.47 * | $38.61 | -53.6% | SC | 75943R102 |
| RVMD | REVOLUTION MEDICINES INC | 442,442 | $9.583M | 0.0% | $21.66 * | $27.22 | -9.5% | SC | 76155X100 |
| MGY | MAGNOLIA OIL & GAS CORP | 425,040 | $9.301M | 0.0% | $21.88 | $24.11 | -7.9% | SC | 559663109 |
| — | SUMMIT MATLS INC | 325,974 | $9.287M | 0.0% | $28.49 | $24.12 | — | SC | 86614U100 |
| FCFS | FIRSTCASH HOLDINGS INC | 97,061 | $9.257M | 0.0% | $95.37 * | $86.77 | +0.1% | SC | 33768G107 |
| FIX | COMFORT SYSTEMS USA INC | 63,342 | $9.245M | 0.0% | $145.95 * | $93.45 | +37.2% | SC | 199908104 |
| PLNT | PLANET FITNESS INC | 118,174 | $9.179M | 0.0% | $77.67 * | $79.87 | 0.0% | SC | 72703H101 |
| MTDR | MATADOR RES CO | 192,341 | $9.165M | 0.0% | $47.65 * | $54.20 | +3.8% | SC | 576485205 |
| — | ENVESTNET INC | 151,298 | $8.876M | 0.0% | $58.67 | $53.88 | — | SC | 29404K106 |
| FOXF | FOX FACTORY HOLDING CORP | 73,036 | $8.864M | 0.0% | $121.36 * | $87.91 | +30.6% | SC | 35138V102 |
| PFE | PFIZER INC | 216,610 | $8.838M | 0.0% | $40.80 * | $31.25 | +17.0% | SC | 717081103 |
| INTU | INTUIT | 19,556 | $8.72M | 0.0% | $445.90 * | $550.04 | -26.7% | SC | 461202103 |
| BFAM | BRIGHT HORIZONS FAMILY | 109,096 | $8.399M | 0.0% | $76.99 | $71.02 | +8.3% | SC | 109194100 |
| HLNE | HAMILTON LANE INC | 113,010 | $8.361M | 0.0% | $73.98 | $69.28 | +6.7% | SC | 407497106 |
| HON | HONEYWELL INTL INC | 43,037 | $8.225M | 0.0% | $191.11 * | $165.91 | +6.5% | SC | 438516106 |
| SSD | SIMPSON MFG | 74,761 | $8.197M | 0.0% | $109.64 * | $99.16 | +3.6% | SC | 829073105 |
| OPCH | OPTION CARE HEALTH INC | 256,147 | $8.137M | 0.0% | $31.77 * | $31.04 | -3.5% | SC | 68404L201 |
| KNSL | KINSALE CAPITAL GROUP INC | 26,813 | $8.049M | 0.0% | $300.19 * | $287.72 | +1.2% | SC | 49714P108 |
| IOSP | INNOSPEC INC | 78,029 | $8.011M | 0.0% | $102.67 | $92.57 | +10.8% | SC | 45768S105 |
| BSV | VANGUARD SHORT-TERM BOND | 103,933 | $7.95M | 0.0% | $76.49 | $77.26 | — | FEF | 921937827 |
| CMC | COMMERCIAL METALS CO | 162,310 | $7.937M | 0.0% | $48.90 | $49.77 | 0.0% | SC | 201723103 |
| PEGA | PEGASYSTEMS INC | 160,584 | $7.785M | 0.0% | $48.48 * | $52.14 | -59.6% | SC | 705573103 |
| DECK | DECKERS OUTDOOR CORP | 17,211 | $7.738M | 0.0% | $449.60 * | $47.62 | +46.8% | SC | 243537107 |
| IDA | IDACORP INC | 70,891 | $7.679M | 0.0% | $108.32 * | $108.62 | -3.3% | SC | 451107106 |
| CNQ | CDN NATURAL RES LTD | 138,345 | $7.645M | 0.0% | $55.26 * | $22.44 | +12.2% | SN | 136385101 |
| WK | WORKIVA | 73,972 | $7.575M | 0.0% | $102.40 * | $79.05 | +14.6% | SC | 98139A105 |
| ADBE | ADOBE INC | 19,630 | $7.565M | 0.0% | $385.38 * | $498.91 | -28.8% | SC | 00724F101 |
| IWF | ISHARES TR RUSSELL 1000GRW | 30,950 | $7.562M | 0.0% | $244.33 | $162.47 | — | FET | 464287614 |
| UNF | UNIFIRST CORP MASS COM | 42,223 | $7.441M | 0.0% | $176.23 * | $174.84 | +9.1% | SC | 904708104 |
| IDXX | IDEXX LABS CORP | 14,663 | $7.334M | 0.0% | $500.17 * | $213.74 | +123.9% | SC | 45168D104 |
| — | LESLIES INC | 658,816 | $7.254M | 0.0% | $11.01 | $14.78 | — | SC | 527064109 |
| AWK | AMERICAN WATER WORKS CO | 49,524 | $7.254M | 0.0% | $146.47 * | $66.87 | +107.7% | SC | 030420103 |
| WING | WINGSTOP INC | 39,487 | $7.249M | 0.0% | $183.58 * | $131.68 | +24.7% | SC | 974155103 |
| THRM | GENTHERM INC | 119,535 | $7.222M | 0.0% | $60.42 * | $66.03 | +1.5% | SC | 37253A103 |
| AMN | AMN HEALTHCARE SVCS | 85,459 | $7.09M | 0.0% | $82.96 * | $102.77 | -8.4% | SC | 001744101 |
| — | SOUTH ST CORP NPV | 98,364 | $7.01M | 0.0% | $71.27 | $71.27 | — | SC | 840441109 |
| ESGU | ISHARES TRUST ISHARES ESG | 77,397 | $7M | 0.0% | $90.44 | $103.62 | — | FET | 46435G425 |
| WHD | CACTUS INC | 169,146 | $6.974M | 0.0% | $41.23 * | $50.22 | -3.8% | SC | 127203107 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 113,454 | $6.956M | 0.0% | $61.31 | $53.71 | +13.7% | SC | 81282V100 |
| VAC | MARRIOTT VACATIONS WORLD | 51,549 | $6.952M | 0.0% | $134.86 * | $141.39 | +5.0% | SC | 57164Y107 |
| AWR | AMERICAN STATES WATER CO | 78,054 | $6.938M | 0.0% | $88.89 * | $78.26 | +9.4% | SC | 029899101 |
| — | CUSHMAN & WAKEFIELD PLC | 639,851 | $6.744M | 0.0% | $10.54 | $13.29 | — | SNC | G2717B108 |
| MASI | MASIMO CORPORATION | 36,386 | $6.715M | 0.0% | $184.55 * | $146.58 | +15.1% | SC | 574795100 |
| VCIT | VANGUARD INT-TERM CORP | 83,664 | $6.712M | 0.0% | $80.23 | $78.90 | — | FEF | 92206C870 |
| TSN | TYSON FOODS | 112,134 | $6.652M | 0.0% | $59.32 * | $78.03 | -28.9% | SC | 902494103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 99,294 | $6.638M | 0.0% | $66.85 | $65.84 | — | FEN | 46432F842 |
| IBM | INTERNATIONAL BUS MACHINES | 49,443 | $6.481M | 0.0% | $131.08 * | $102.68 | +17.6% | SC | 459200101 |
| NVO | NOVO NORDISK A S ADR | 40,093 | $6.38M | 0.0% | $159.13 | $109.40 | — | SA | 670100205 |
| GLD | SPDR GOLD TRUST | 34,634 | $6.346M | 0.0% | $183.23 | $168.51 | — | FET | 78463V107 |
| MOS | MOSAIC COMPANY | 137,445 | $6.306M | 0.0% | $45.88 * | $53.76 | -17.2% | SC | 61945C103 |
| ZD | ZIFF DAVIS INC | 80,132 | $6.255M | 0.0% | $78.06 * | $80.74 | +1.5% | SC | 48123V102 |
| CG | CARLYLE GROUP INC/THE | 200,000 | $6.212M | 0.0% | $31.06 * | $21.31 | +41.0% | SC | 14316J108 |
| — | SPRINGWORKS THERAPEUTICS I | 241,337 | $6.212M | 0.0% | $25.74 | $27.00 | — | SC | 85205L107 |
| STVN | STEVANATO GROUP SPA | 237,397 | $6.149M | 0.0% | $25.90 * | $16.57 | +28.5% | SNC | T9224W109 |
| CACI | CACI INTERNATIONAL INC A | 20,713 | $6.138M | 0.0% | $296.34 | $279.97 | +5.3% | SC | 127190304 |
| ONB | OLD NATIONAL BANCORP IND | 417,535 | $6.022M | 0.0% | $14.42 * | $16.93 | +0.0% | SC | 680033107 |
| AMGN | AMGEN INC | 24,850 | $6.006M | 0.0% | $241.69 * | $171.26 | +30.8% | SC | 031162100 |
| DD | DUPONT DE NEMOURS INC | 83,014 | $5.958M | 0.0% | $71.77 * | $28.71 | -0.1% | SC | 26614N102 |
| CF | CF-INDUSTRIES HOLDINGS | 82,036 | $5.945M | 0.0% | $72.47 * | $87.41 | -12.6% | SC | 125269100 |
| BL | BLACKLINE INC | 88,041 | $5.912M | 0.0% | $67.15 * | $67.67 | +1.9% | SC | 09239B109 |
| IPAR | INTER PARFUMS INC | 41,517 | $5.905M | 0.0% | $142.23 * | $121.20 | +1.7% | SC | 458334109 |
| PNC | PNC FINANCIAL SVS GRP | 45,916 | $5.835M | 0.0% | $127.08 * | $113.05 | +19.1% | SC | 693475105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 83,097 | $5.793M | 0.0% | $69.71 * | $51.06 | +19.7% | SC | 609207105 |
| QDEL | QUIDELORTHO CORP | 64,811 | $5.774M | 0.0% | $89.09 * | $98.37 | -11.6% | SC | 219798105 |
| SSTK | SHUTTERSTOCK INC | 79,037 | $5.737M | 0.0% | $72.59 * | $63.46 | +10.2% | SC | 825690100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,247 | $5.701M | 0.0% | $69.32 * | $51.33 | +19.8% | SC | 110122108 |
| — | CEDAR FAIR LP DEPO | 123,361 | $5.636M | 0.0% | $45.69 | $41.35 | — | SML | 150185106 |
| SMPL | SIMPLY GOOD FOODS CO | 140,616 | $5.593M | 0.0% | $39.77 * | $27.94 | +32.2% | SC | 82900L102 |
| IDEV | ISHARES CORE MSCI INTERNAT | 92,108 | $5.57M | 0.0% | $60.47 | $61.55 | — | FEN | 46435G326 |
| IVW | ISHARES S&P 500 GROWTH IN | 86,812 | $5.547M | 0.0% | $63.90 | $61.45 | — | FET | 464287309 |
| AZN | ASTRAZENECA PLC SPON ADR | 77,810 | $5.402M | 0.0% | $69.43 | $61.43 | — | SA | 046353108 |
| FMC | FMC CORP COM NEW | 44,157 | $5.393M | 0.0% | $122.13 * | $106.53 | +4.9% | SC | 302491303 |
| GS | GOLDMAN SACHS GROUP | 16,458 | $5.383M | 0.0% | $327.07 | $280.26 | +15.5% | SC | 38141G104 |
| RPC | P10 INC | 530,410 | $5.363M | 0.0% | $10.11 * | $11.40 | -5.7% | SC | 69376K106 |
| GWW | W W GRAINGER INC | 7,626 | $5.254M | 0.0% | $688.96 * | $393.41 | +58.0% | SC | 384802104 |
| NSC | NORFOLK SOUTHERN CORP | 24,699 | $5.237M | 0.0% | $212.03 * | $177.56 | +22.1% | SC | 655844108 |
| — | DENBURY INC | 59,462 | $5.211M | 0.0% | $87.64 | $87.07 | — | SC | 24790A101 |
| WY | WEYERHAEUSER CO | 172,355 | $5.193M | 0.0% | $30.13 * | $32.44 | -11.9% | SC | 962166104 |
| SCZ | ISHARES MSCI EAFE SM | 86,990 | $5.177M | 0.0% | $59.51 | $53.39 | — | FEN | 464288273 |
| QCOM | QUALCOMM INC | 40,573 | $5.176M | 0.0% | $127.57 * | $124.88 | -6.8% | SC | 747525103 |
| HYG | I-SHARES IBOXX HY | 67,102 | $5.068M | 0.0% | $75.53 | $78.95 | — | FEF | 464288513 |
| OGE | OGE ENERGY CORP | 134,417 | $5.063M | 0.0% | $37.67 | $39.84 | -5.6% | SC | 670837103 |
| GILD | GILEAD SCIENCES | 61,004 | $5.061M | 0.0% | $82.96 * | $58.39 | +27.9% | SC | 375558103 |
| KEX | KIRBY CORP | 71,797 | $5.004M | 0.0% | $69.70 | $65.90 | +4.5% | SC | 497266106 |
| VEA | VANGUARD FTSE DEVL ETF | 110,674 | $4.999M | 0.0% | $45.17 | $43.71 | — | FEN | 921943858 |
| ASGN | ASGN INC | 59,810 | $4.945M | 0.0% | $82.68 * | $100.76 | -13.9% | SC | 00191U102 |
| RGLD | ROYAL GOLD INC | 37,729 | $4.893M | 0.0% | $129.69 * | $123.64 | -0.4% | SC | 780287108 |
| CI | THE CIGNA GROUP | 18,765 | $4.795M | 0.0% | $255.53 * | $206.64 | +33.7% | SC | 125523100 |
| — | BUNGE LIMITED | 50,063 | $4.782M | 0.0% | $95.52 | $90.77 | — | SNC | G16962105 |
| TCBI | TEXAS CAPITAL BANCSHARES | 96,593 | $4.729M | 0.0% | $48.96 * | $55.52 | +10.6% | SC | 88224Q107 |
| EFA | ISHRS MSCI EAFE IND FND | 65,797 | $4.705M | 0.0% | $71.51 | $66.17 | — | FEN | 464287465 |
| OXY | OCCIDENTAL PETROLEUM | 75,297 | $4.701M | 0.0% | $62.43 * | $54.15 | +9.2% | SC | 674599105 |
| TFII | TFI INTERNATIONAL INC | 39,289 | $4.682M | 0.0% | $119.17 * | $97.06 | +20.0% | SN | 87241L109 |
| TECK | TECK RESOURCES LIMITED | 126,432 | $4.61M | 0.0% | $36.46 * | $36.09 | +10.0% | SNC | 878742204 |
| VGK | VANGUARD MSCI EUROPE ETF | 75,594 | $4.608M | 0.0% | $60.96 | $57.94 | — | FEN | 922042874 |
| CRM | SALESFORCE INC | 22,393 | $4.473M | 0.0% | $199.75 * | $154.85 | +7.8% | SC | 79466L302 |
| CVBF | CVB FINL CORP COM | 264,671 | $4.415M | 0.0% | $16.68 * | $21.05 | -5.4% | SC | 126600105 |
| FBNC | FIRST BANCORP/SOUTHERN PIN | 124,183 | $4.411M | 0.0% | $35.52 * | $35.53 | +4.3% | SC | 318910106 |
| VIG | VANGUARD DIVIDEND APPREC | 28,509 | $4.39M | 0.0% | $153.99 | $113.98 | — | FET | 921908844 |
| AGG | ISHARES CORE US AGGREGATE | 43,567 | $4.341M | 0.0% | $99.64 | $99.93 | — | FEF | 464287226 |
| AXP | AMERICAN EXPRESS | 26,058 | $4.298M | 0.0% | $164.94 * | $129.15 | +23.9% | SC | 025816109 |
| INTC | INTEL CORP | 130,419 | $4.259M | 0.0% | $32.66 * | $44.98 | -38.8% | SC | 458140100 |
| TROW | T ROWE PRICE GROUP INC | 37,616 | $4.247M | 0.0% | $112.90 * | $74.96 | +32.8% | SC | 74144T108 |
| OBK | ORIGIN BANCORP INC | 130,404 | $4.192M | 0.0% | $32.15 * | $40.97 | -10.3% | SC | 68621T102 |
| — | PINNACLE FINANCIAL PRTNRS | 75,321 | $4.156M | 0.0% | $55.18 | $76.11 | — | SC | 72346Q104 |
| BDX | BECTON DICKINSON & CO | 16,592 | $4.108M | 0.0% | $247.59 * | $185.18 | +25.4% | SC | 075887109 |
| IXN | ISHARES S&P GLOBAL TECH | 75,495 | $4.104M | 0.0% | $54.36 | $45.84 | — | FEN | 464287291 |
| DIS | WALT DISNEY CO | 40,952 | $4.101M | 0.0% | $100.14 | $106.83 | -7.8% | SC | 254687106 |
| RXI | ISHARES TR S&P GL CONSUME | 28,120 | $4.083M | 0.0% | $145.20 | $125.93 | — | FET | 464288745 |
| BA | BOEING COMPANY | 19,077 | $4.053M | 0.0% | $212.45 * | $274.08 | -24.2% | SC | 097023105 |
| — | SYNOVUS FINL CORP | 131,329 | $4.049M | 0.0% | $30.83 | $36.70 | — | SC | 87161C501 |
| — | AZEK CO INC/THE | 168,604 | $3.969M | 0.0% | $23.54 | $17.24 | — | SC | 05478C105 |
| WH | WYNDHAM HOTELS & RESORTS | 58,165 | $3.947M | 0.0% | $67.86 * | $72.46 | +1.7% | SC | 98311A105 |
| — | PERIMETER SOLUTIONS SA | 487,752 | $3.941M | 0.0% | $8.08 | $8.69 | — | SNC | L7579L106 |
| GPN | GLOBAL PAYMENTS INC | 37,411 | $3.937M | 0.0% | $105.24 | $134.96 | -22.0% | SC | 37940X102 |
| UPS | UNITED PARCEL SERVICE CL B | 19,929 | $3.866M | 0.0% | $193.99 * | $135.87 | +16.4% | SC | 911312106 |
| PGNY | PROGYNY INC | 120,008 | $3.854M | 0.0% | $32.11 * | $35.17 | -6.1% | SC | 74340E103 |
| SU | SUNCOR ENERGY INC NEW | 123,123 | $3.818M | 0.0% | $31.01 * | $31.17 | -6.5% | SNC | 867224107 |
| DOW | DOW INC | 68,202 | $3.74M | 0.0% | $54.84 * | $42.25 | +11.9% | SC | 260557103 |
| AMAT | APPLIED MATERIALS | 30,349 | $3.729M | 0.0% | $122.87 * | $82.31 | +36.0% | SC | 038222105 |
| IAU | ISHARES GOLD TRUST | 99,102 | $3.703M | 0.0% | $37.37 | $33.82 | — | FET | 464285204 |
| C | CITIGROUP INC | 77,532 | $3.635M | 0.0% | $46.88 * | $47.30 | -6.4% | SC | 172967424 |
| DK | DELEK US HOLDINGS INC | 158,058 | $3.626M | 0.0% | $22.94 * | $24.36 | -9.9% | SC | 24665A103 |
| STAA | STAAR SURGICAL | 56,557 | $3.618M | 0.0% | $63.97 * | $78.52 | -16.9% | SC | 852312305 |
| BKNG | BOOKING HLDGS INC | 1,334 | $3.539M | 0.0% | $2652.92 * | $1874.99 | +27.7% | SC | 09857L108 |
| MSCI | MSCI INC | 6,167 | $3.451M | 0.0% | $559.59 * | $405.62 | +26.1% | SC | 55354G100 |
| SLP | SIMULATIONS PLUS INC | 78,256 | $3.439M | 0.0% | $43.95 * | $51.59 | -23.0% | SC | 829214105 |
| — | INDEPENDENT BANK GROUP INC | 74,117 | $3.435M | 0.0% | $46.35 | $65.44 | — | SC | 45384B106 |
| IJK | ISHARES TR S&P MIDCP GROW | 48,020 | $3.434M | 0.0% | $71.51 | $68.45 | — | FET | 464287606 |
| EEM | ISHARES MSCI EMERGING MKTS | 86,926 | $3.43M | 0.0% | $39.46 | $41.39 | — | FEN | 464287234 |
| RACE | FERRARI NV | 12,603 | $3.414M | 0.0% | $270.89 * | $184.49 | +38.4% | SNC | N3167Y103 |
| CVS | CVS HEALTH CORP | 45,872 | $3.409M | 0.0% | $74.32 | $71.36 | +5.4% | SC | 126650100 |
| BIV | VANGUARD INTERMEDIATE BOND | 42,338 | $3.249M | 0.0% | $76.74 | $84.85 | — | FEF | 921937819 |
| T | AT&T INC | 168,709 | $3.248M | 0.0% | $19.25 * | $15.44 | +5.9% | SC | 00206R102 |
| MTD | METTLER-TOLEDO INTL | 2,083 | $3.188M | 0.0% | $1530.48 | $906.89 | +65.6% | SC | 592688105 |
| MPC | MARATHON PETE CORP | 23,587 | $3.18M | 0.0% | $134.82 * | $54.23 | +116.8% | SC | 56585A102 |
| NRIX | NURIX THERAPEUTICS INC | 357,287 | $3.173M | 0.0% | $8.88 * | $34.18 | -69.5% | SC | 67080M103 |
| ADI | ANALOG DEVICES | 16,075 | $3.171M | 0.0% | $197.26 * | $131.74 | +29.4% | SC | 032654105 |
| GIS | GENERAL MILLS INC | 37,018 | $3.163M | 0.0% | $85.44 * | $48.94 | +47.0% | SC | 370334104 |
| FAST | FASTENAL INC COM | 58,047 | $3.131M | 0.0% | $53.94 * | $15.86 | +50.7% | SC | 311900104 |
| PAG | PENSKE AUTO GROUP INC | 21,992 | $3.119M | 0.0% | $141.82 * | $102.00 | +30.5% | SC | 70959W103 |
| LUV | SOUTHWEST AIRLINES | 95,253 | $3.1M | 0.0% | $32.54 * | $32.56 | -2.2% | SC | 844741108 |
| MCK | MCKESSON CORP | 8,591 | $3.059M | 0.0% | $356.07 | $209.06 | +70.4% | SC | 58155Q103 |
| TJX | TJX COMPANIES INC | 38,788 | $3.039M | 0.0% | $78.35 * | $56.44 | +34.0% | SC | 872540109 |
| YUM | YUM BRANDS INC | 22,942 | $3.029M | 0.0% | $132.03 * | $102.54 | +18.7% | SC | 988498101 |
| DVN | DEVON ENERGY CORP | 58,955 | $2.983M | 0.0% | $50.60 | $49.90 | +1.4% | SC | 25179M103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE | 44,326 | $2.972M | 0.0% | $67.05 | $80.94 | — | FEF | 78464A359 |
| MTW | MANITOWOC CO INC/THE | 173,030 | $2.958M | 0.0% | $17.10 * | $14.98 | 0.0% | SC | 563571405 |
| GD | GENERAL DYNAMICS CORP | 12,739 | $2.908M | 0.0% | $228.28 * | $172.53 | +26.2% | SC | 369550108 |
| — | BLACKROCK INC | 4,276 | $2.861M | 0.0% | $669.08 | $591.70 | — | SC | 09247X101 |
| ON | ON-SEMICONDUCTOR CORP | 34,418 | $2.833M | 0.0% | $82.31 * | $52.84 | +43.8% | SC | 682189105 |
| WFC | WELLS FARGO & CO NEW | 75,351 | $2.816M | 0.0% | $37.37 * | $36.13 | +12.0% | SC | 949746101 |
| WCC | WESCO INTERNATIONAL | 18,113 | $2.799M | 0.0% | $154.53 * | $82.19 | +77.3% | SC | 95082P105 |
| TNGX | TANGO THERAPEUTICS INC | 708,384 | $2.798M | 0.0% | $3.95 * | $6.05 | -4.1% | SC | 87583X109 |
| ITOT | S&P TOTAL US STK MRKT ETF | 30,746 | $2.784M | 0.0% | $90.55 | $91.36 | — | FET | 464287150 |
| — | HESS CORP | 20,522 | $2.717M | 0.0% | $132.39 | $96.87 | — | SC | 42809H107 |
| MRSH | MARSH & MCLENNAN COS INC | 16,232 | $2.703M | 0.0% | $166.52 * | $110.03 | +44.8% | SC | 571748102 |
| IWP | ISHARES RUSSELL MID IND GR | 29,528 | $2.689M | 0.0% | $91.07 | $156.68 | — | FET | 464287481 |
| NEAR | ISHARES SHORT MATURITY BON | 54,000 | $2.678M | 0.0% | $49.59 | $49.28 | — | FEF | 46431W507 |
| — | WELLS FARGO CO CV PFD | 2,271 | $2.671M | 0.0% | $1176.13 | $1490.53 | — | SPC | 949746804 |
| MCHI | ISHARES MSCI CHINA ETF | 53,459 | $2.667M | 0.0% | $49.89 | $49.84 | — | FEN | 46429B671 |
| VV | VANGUARD LARGE-CAP ETF | 14,260 | $2.663M | 0.0% | $186.75 | $160.23 | — | FET | 922908637 |
| CB | CHUBB LIMITED | 13,607 | $2.644M | 0.0% | $194.31 * | $124.36 | +63.0% | SNC | H1467J104 |
| ICLR | ICON PLC | 12,360 | $2.64M | 0.0% | $213.59 * | $195.63 | +13.8% | SNC | G4705A100 |
| TSLA | TESLA INC | 12,343 | $2.561M | 0.0% | $207.49 * | $261.60 | -33.3% | SC | 88160R101 |
| USB | US BANCORP DEL NEW | 70,861 | $2.555M | 0.0% | $36.06 * | $35.46 | +9.0% | SC | 902973304 |
| KXI | ISHARES TR S&P GL C STAPL | 40,979 | $2.538M | 0.0% | $61.93 | $56.73 | — | FEN | 464288737 |
| VGT | VANGUARD INFO TECH | 6,502 | $2.507M | 0.0% | $385.57 | $319.09 | — | FET | 92204A702 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 34,903 | $2.441M | 0.0% | $69.94 | $69.82 | — | FET | 464287499 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,824 | $2.439M | 0.0% | $357.42 * | $487.75 | -23.4% | SC | 16119P108 |
| FICO | FAIR ISACC CORP | 3,441 | $2.419M | 0.0% | $702.99 * | $348.42 | +90.9% | SC | 303250104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,625 | $2.413M | 0.0% | $97.99 * | $70.01 | +31.8% | SC | 75513E101 |
| VNQ | VANGUARD REAL ESTATE ETF | 28,833 | $2.395M | 0.0% | $83.06 | $85.65 | — | FET | 922908553 |
| IEUR | ISHARES CORE MSCI EUROPE E | 45,637 | $2.39M | 0.0% | $52.37 | $39.54 | — | FEN | 46434V738 |
| PAYX | PAYCHEX INC | 20,811 | $2.385M | 0.0% | $114.60 * | $78.32 | +33.2% | SC | 704326107 |
| IBN | ICICI BANK LTD ADR | 108,739 | $2.346M | 0.0% | $21.57 | $21.84 | — | SA | 45104G104 |
| FORM | FORM FACTOR INC | 73,595 | $2.344M | 0.0% | $31.85 * | $35.92 | -20.2% | SC | 346375108 |
| TSCO | TRACTOR SUPPLY | 9,908 | $2.329M | 0.0% | $235.06 * | $25.20 | +71.8% | SC | 892356106 |
| CPK | CHESAPEAKE UTILITIES CORP | 18,034 | $2.308M | 0.0% | $127.98 * | $55.61 | +109.7% | SC | 165303108 |
| AMP | AMERIPRISE FINANCIAL INC | 7,469 | $2.289M | 0.0% | $306.47 * | $215.49 | +46.0% | SC | 03076C106 |
| IPAC | ISHARES CORE MSCI PACIFIC | 40,397 | $2.286M | 0.0% | $56.59 | $51.52 | — | FEN | 46434V696 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,247 | $2.283M | 0.0% | $83.79 * | $65.37 | +13.6% | SC | 595017104 |
| WCN | WASTE CONNECTIONS | 16,185 | $2.25M | 0.0% | $139.02 * | $130.76 | -0.1% | SNC | 94106B101 |
| WTRG | ESSENTIAL UTILITIES INC | 51,006 | $2.227M | 0.0% | $43.66 * | $46.47 | -2.9% | SC | 29670G102 |
| CSX | CSX CORP | 72,947 | $2.185M | 0.0% | $29.95 | $30.08 | -2.0% | SC | 126408103 |
| AZO | AUTOZONE INC | 881 | $2.167M | 0.0% | $2459.70 | $1413.94 | +72.5% | SC | 053332102 |
| VLO | VALERO ENERGY NEW | 15,486 | $2.162M | 0.0% | $139.61 * | $72.22 | +70.3% | SC | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 2,546 | $2.092M | 0.0% | $821.68 * | $514.51 | +45.8% | SC | 75886F107 |
| SYK | STRYKER CORP | 7,247 | $2.069M | 0.0% | $285.50 * | $199.00 | +29.5% | SC | 863667101 |
| EBAY | EBAY INC | 46,514 | $2.065M | 0.0% | $44.40 * | $50.95 | -15.0% | SC | 278642103 |
| NRC | NATIONAL RESEARCH CORP COM | 47,310 | $2.058M | 0.0% | $43.50 | $24.29 | +81.8% | SC | 637372202 |
| SDY | SPDR S&P DIVIDEND ETF | 16,560 | $2.049M | 0.0% | $123.73 | $109.31 | — | FET | 78464A763 |
| CGAU | CA CENTERRA GOLD INC | 317,180 | $2.046M | 0.0% | $6.45 * | $4.69 | +22.4% | SN | 152006102 |
| MMM | 3M CO | 19,059 | $2.004M | 0.0% | $105.15 * | $121.37 | -30.1% | SC | 88579Y101 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 19,511 | $1.994M | 0.0% | $102.20 | $124.18 | — | SA | 01609W102 |
| PSX | PHILLIPS 66 COMMON | 19,578 | $1.984M | 0.0% | $101.34 * | $68.82 | +33.2% | SC | 718546104 |
| ACWX | ISHARES MSCI ACWI EX-US | 40,371 | $1.969M | 0.0% | $48.77 | $48.23 | — | FEN | 464288240 |
| IVE | ISHARES S&P 500 VL | 12,954 | $1.966M | 0.0% | $151.77 | $140.65 | — | FET | 464287408 |
| MPWR | MONOLITHIC PWR SYS INC | 3,890 | $1.947M | 0.0% | $500.51 * | $336.84 | +33.4% | SC | 609839105 |
| CTRA | COTERRA ENERGY INC | 78,992 | $1.939M | 0.0% | $24.55 * | $22.28 | -1.0% | SC | 127097103 |
| DG | DOLLAR GENERAL CORP | 9,168 | $1.931M | 0.0% | $210.62 | $218.35 | -2.9% | SC | 256677105 |
| BYD | BOYD GAMING CORP | 29,905 | $1.918M | 0.0% | $64.14 * | $42.53 | +41.3% | SC | 103304101 |
| — | THOMSON REUTERS CORP | 14,733 | $1.918M | 0.0% | $130.18 | $113.24 | — | SN | 884903709 |
| CL | COLGATE-PALMOLIVE CO | 25,185 | $1.893M | 0.0% | $75.16 * | $61.99 | +12.3% | SC | 194162103 |
| LEN | LENNAR CORP | 17,766 | $1.867M | 0.0% | $105.09 * | $71.01 | +30.6% | SC | 526057104 |
| MU | MICRON TECHNOLOGY INC | 30,913 | $1.865M | 0.0% | $60.33 * | $59.32 | -2.6% | SC | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 18,909 | $1.854M | 0.0% | $98.05 * | $89.85 | -9.4% | SC | 007903107 |
| CTAS | CINTAS CORP | 3,996 | $1.848M | 0.0% | $462.46 * | $40.45 | +165.7% | SC | 172908105 |
| UFPI | UFP INDUSTRIES INC | 23,241 | $1.847M | 0.0% | $79.47 * | $70.38 | +21.6% | SC | 90278Q108 |
| VET | VERMILION ENERGY INC | 142,270 | $1.843M | 0.0% | $12.95 * | $15.88 | -11.2% | SN | 923725105 |
| HPQ | HP INC | 62,462 | $1.834M | 0.0% | $29.36 * | $19.68 | +30.7% | SC | 40434L105 |
| — | CERIDIAN HCM HLDG INC | 25,022 | $1.833M | 0.0% | $73.26 * | $58.68 | +20.9% | SC | 15677J108 |
| TXT | TEXTRON INC | 25,715 | $1.817M | 0.0% | $70.66 | $54.61 | +30.2% | SC | 883203101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 9,124 | $1.789M | 0.0% | $196.08 * | $223.00 | -13.8% | SC | 502431109 |
| MLM | MARTIN MARIETTA MATL INC | 5,026 | $1.785M | 0.0% | $355.15 * | $216.98 | +58.9% | SC | 573284106 |
| ADSK | AUTODESK INC | 8,562 | $1.783M | 0.0% | $208.25 | $249.32 | -17.4% | SC | 052769106 |
| TMUS | T-MOBILE US INC | 12,288 | $1.78M | 0.0% | $144.86 * | $115.70 | +21.0% | SC | 872590104 |
| CMI | CUMMINS INC | 7,414 | $1.77M | 0.0% | $238.74 * | $173.90 | +31.1% | SC | 231021106 |
| GE | GENERAL ELECTRIC CO | 18,370 | $1.755M | 0.0% | $95.54 * | $62.38 | +5.7% | SC | 369604301 |
| MTN | VAIL RESORTS INC | 7,483 | $1.749M | 0.0% | $233.73 * | $236.46 | +1.9% | SC | 91879Q109 |
| FERG1GBX | FERGUSON PLC | 13,045 | $1.745M | 0.0% | $133.77 | $134.43 | — | SNC | G3421J106 |
| CVE | CENOVUS ENERGY | 99,564 | $1.735M | 0.0% | $17.43 * | $18.08 | -5.9% | SN | 15135U109 |
| RY | ROYAL BANK CDA MONTREAL | 18,018 | $1.722M | 0.0% | $95.57 * | $86.74 | +14.3% | SNC | 780087102 |
| SSSPF | SPDR S&P 500 UCITS ETF | 4,195 | $1.722M | 0.0% | $410.49 | $410.49 | — | FEN | G8T03H146 |
| PSA | PUBLIC STORAGE INC | 5,666 | $1.713M | 0.0% | $302.33 * | $233.75 | +11.5% | SC | 74460D109 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 20,517 | $1.71M | 0.0% | $83.35 | $83.00 | — | FEN | 464287325 |
| CARR | CARRIER GLOBAL CORP | 36,981 | $1.692M | 0.0% | $45.75 * | $31.84 | +35.4% | SC | 14448C104 |
| ENB | ENBRIDGE INC | 43,458 | $1.655M | 0.0% | $38.08 * | $28.08 | +15.5% | SN | 29250N105 |
| CCJ | CAMECO CORP | 63,128 | $1.651M | 0.0% | $26.15 | $24.32 | +8.0% | SNC | 13321L108 |
| PYPL | PAYPAL HOLDINGS INC | 21,644 | $1.643M | 0.0% | $75.91 | $222.26 | -65.4% | SC | 70450Y103 |
| SYY | SYSCO CORP | 21,256 | $1.642M | 0.0% | $77.25 * | $71.67 | -1.4% | SC | 871829107 |
| MORN | MORNINGSTAR | 8,083 | $1.641M | 0.0% | $203.02 * | $190.66 | +15.3% | SC | 617700109 |
| TECH | BIO-TECHNE CORP NPV | 22,054 | $1.636M | 0.0% | $74.18 * | $81.10 | -6.3% | SC | 09073M104 |
| EWBC | EAST WEST BANCORP INC | 29,217 | $1.622M | 0.0% | $55.52 * | $54.54 | +16.0% | SC | 27579R104 |
| MANH | MANHATTAN ASSOCIATES INC | 10,458 | $1.62M | 0.0% | $154.91 * | $117.66 | +17.0% | SC | 562750109 |
| WFG | WEST FRASER TIMBER CO LTD | 22,725 | $1.619M | 0.0% | $71.24 * | $86.81 | -11.5% | SN | 952845105 |
| ROP | ROPER TECHNOLOGIES INC. | 3,663 | $1.614M | 0.0% | $440.62 * | $349.68 | +21.4% | SC | 776696106 |
| DEO | DIAGEO PLC ADR NEW | 8,904 | $1.613M | 0.0% | $181.15 | $175.17 | — | SA | 25243Q205 |
| AVY | AVERY DENNISON CORP | 8,957 | $1.603M | 0.0% | $178.97 * | $167.28 | +3.0% | SC | 053611109 |
| EPD | ENTERPRISE PRODS PARTNS LP | 61,867 | $1.603M | 0.0% | $25.91 | $25.17 | — | SML | 293792107 |
| IGSB | ISHARES SHORT-TERM CORP BD | 31,664 | $1.601M | 0.0% | $50.56 | $54.20 | — | FEF | 464288646 |
| ACGL | ARCH CAPITAL GROUP LTD | 23,512 | $1.596M | 0.0% | $67.88 * | $62.05 | +0.7% | SNC | G0450A105 |
| NXPI | NXP SEMICONDUCTORS NV | 8,542 | $1.593M | 0.0% | $186.49 * | $148.38 | +13.7% | SNC | N6596X109 |
| BHP | BHP GROUP LTD ADR | 24,752 | $1.57M | 0.0% | $63.43 | $62.59 | — | SA | 088606108 |
| COF | CAPITAL ONE FINANCIAL | 16,276 | $1.565M | 0.0% | $96.15 * | $87.31 | +14.2% | SC | 14040H105 |
| PFF | ISHARES TR ISHARES PFD | 49,569 | $1.548M | 0.0% | $31.23 | $35.34 | — | FEF | 464288687 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,428 | $1.534M | 0.0% | $447.49 * | $428.03 | -1.0% | SC | 879360105 |
| CLX | CLOROX CO | 9,654 | $1.527M | 0.0% | $158.17 * | $136.67 | -0.3% | SC | 189054109 |
| EMR | EMERSON ELECTRIC CO | 17,395 | $1.515M | 0.0% | $87.09 * | $66.37 | +24.5% | SC | 291011104 |
| WAB | WABTEC CORP | 14,920 | $1.507M | 0.0% | $101.01 | $88.29 | +13.8% | SC | 929740108 |
| ULTA | ULTA BEAUTY INC | 2,746 | $1.498M | 0.0% | $545.52 * | $264.23 | +94.2% | SC | 90384S303 |
| VRSK | VERISK ANALYTICS INC-CL A | 7,814 | $1.498M | 0.0% | $191.71 * | $146.38 | +21.5% | SC | 92345Y106 |
| — | DECIBEL THERAPEUTICS INC | 494,071 | $1.492M | 0.0% | $3.02 | $11.36 | — | SC | 24343R106 |
| HCA | HCA HEALTHCARE INC | 5,661 | $1.492M | 0.0% | $263.56 * | $179.32 | +38.3% | SC | 40412C101 |
| VBK | VANGUARD INDX FD SM CAP | 6,883 | $1.489M | 0.0% | $216.33 | $198.00 | — | FET | 922908595 |
| EUSA | ISHARES MSCI USA EQUAL WEI | 19,400 | $1.466M | 0.0% | $75.57 | $56.39 | — | FET | 464286681 |
| FANG | DIAMONDBACK ENERGY INC | 10,838 | $1.465M | 0.0% | $135.17 * | $110.63 | +11.9% | SC | 25278X109 |
| DIA | SPDR DOW JONES INDL AVG TR | 4,402 | $1.464M | 0.0% | $332.58 | $279.74 | — | FET | 78467X109 |
| NVS | NOVARTIS AG ADR | 15,575 | $1.433M | 0.0% | $92.01 | $83.02 | — | SA | 66987V109 |
| HUM | HUMANA INC | 2,935 | $1.426M | 0.0% | $485.86 | $393.40 | +21.6% | SC | 444859102 |
| MO | ALTRIA GROUP INC | 31,901 | $1.424M | 0.0% | $44.64 * | $36.53 | -0.7% | SC | 02209S103 |
| TRMB | TRIMBLE INC | 27,127 | $1.422M | 0.0% | $52.42 | $67.36 | -20.8% | SC | 896239100 |
| WST | WEST PHARMACEUTICAL SVC | 4,103 | $1.421M | 0.0% | $346.33 * | $223.76 | +29.6% | SC | 955306105 |
| CME | CME GROUP INC | 7,372 | $1.412M | 0.0% | $191.54 * | $168.93 | -4.1% | SC | 12572Q105 |
| STT | STATE ST CORP | 18,618 | $1.409M | 0.0% | $75.68 | $67.34 | +13.1% | SC | 857477103 |
| TRV | TRAVELERS COS INC | 8,187 | $1.403M | 0.0% | $171.37 | $134.45 | +27.9% | SC | 89417E109 |
| TD | TORONTO DOMINION BANK | 23,299 | $1.395M | 0.0% | $59.87 * | $62.55 | +3.3% | SNC | 891160509 |
| RMD | RESMED INC | 6,330 | $1.386M | 0.0% | $218.96 * | $157.04 | +34.5% | SC | 761152107 |
| — | MARATHON OIL CORP | 57,586 | $1.38M | 0.0% | $23.96 | $19.87 | — | SC | 565849106 |
| MTB | M&T BANK CORP | 11,448 | $1.369M | 0.0% | $119.58 * | $130.57 | +0.7% | SC | 55261F104 |
| TYL | TYLER TECHNOLOGIES INC | 3,853 | $1.366M | 0.0% | $354.53 * | $317.73 | +2.4% | SC | 902252105 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,064 | $1.354M | 0.0% | $54.02 * | $45.82 | +11.9% | SC | 61174X109 |
| BTG | B2GOLD CORP | 342,955 | $1.353M | 0.0% | $3.95 * | $2.86 | +15.8% | SN | 11777Q209 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 5,964 | $1.353M | 0.0% | $226.86 | $215.35 | — | FET | 464287648 |
| UBSI | UNITED BANKSHARES INC W VA | 38,208 | $1.345M | 0.0% | $35.20 * | $39.25 | 0.0% | SC | 909907107 |
| EA | ELECTRONIC ARTS | 11,136 | $1.341M | 0.0% | $120.42 * | $125.29 | -7.7% | SC | 285512109 |
| PGR | PROGRESSIVE CORP OHIO | 9,323 | $1.334M | 0.0% | $143.09 * | $64.19 | +96.3% | SC | 743315103 |
| KMI | KINDER MORGAN INC | 76,081 | $1.333M | 0.0% | $17.52 * | $13.60 | +12.1% | SC | 49456B101 |
| ACWEF | SPDR MSCI ACWI ETF | 7,570 | $1.333M | 0.0% | $176.09 | $176.09 | — | FEN | G8406H231 |
| FLEX | FLEX LTD | 57,734 | $1.328M | 0.0% | $23.00 * | $11.33 | +52.8% | SNC | Y2573F102 |
| EWJ | ISHARES MSCI JAPAN INDX | 22,566 | $1.325M | 0.0% | $58.72 | $48.90 | — | FEN | 46434G822 |
| OMC | OMNICOM GROUP INC | 13,916 | $1.312M | 0.0% | $94.28 * | $60.06 | +33.8% | SC | 681919106 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $1.309M | 0.0% | $204.53 | $65.39 | — | FET | 921910816 |
| BRO | BROWN & BROWN INC | 22,675 | $1.303M | 0.0% | $57.46 | $38.65 | +46.0% | SC | 115236101 |
| CFG | CITIZENS FINANCIAL GRP | 42,791 | $1.299M | 0.0% | $30.36 * | $33.68 | +2.0% | SC | 174610105 |
| ARCC | ARES CAPITAL CORP | 69,868 | $1.276M | 0.0% | $18.26 * | $9.83 | +45.7% | SC | 04010L103 |
| RVTY | PERKINELMER INC | 9,572 | $1.276M | 0.0% | $133.31 | $79.56 | +64.4% | SC | 714046109 |
| ENVX | ENOVIX CORP | 85,000 | $1.267M | 0.0% | $14.91 * | $9.38 | 0.0% | SC | 293594107 |
| NUE | NUCOR CORP | 8,191 | $1.265M | 0.0% | $154.44 | $49.71 | +206.4% | SC | 670346105 |
| MNDY | MONDAY.COM LTD | 8,824 | $1.26M | 0.0% | $142.79 * | $188.25 | -28.2% | SNC | M7S64H106 |
| MIDD | THE MIDDLEBY | 8,568 | $1.256M | 0.0% | $146.59 | $138.50 | +7.3% | SC | 596278101 |
| — | ANSYS INC | 3,712 | $1.235M | 0.0% | $332.70 | $118.01 | — | SC | 03662Q105 |
| KMB | KIMBERLY-CLARK CORP | 9,187 | $1.234M | 0.0% | $134.32 * | $107.94 | +7.7% | SC | 494368103 |
| ROL | ROLLINS INC | 32,762 | $1.23M | 0.0% | $37.54 * | $30.55 | +13.8% | SC | 775711104 |
| CCI | CROWN CASTLE INC | 9,178 | $1.228M | 0.0% | $133.80 * | $138.88 | -15.4% | SRE | 22822V101 |
| HDV | ISHARES CORE HIGH DIVIDEND | 12,019 | $1.222M | 0.0% | $101.67 | $89.63 | — | FET | 46429B663 |
| CTSH | COGNIZANT TECHNLGY | 19,970 | $1.217M | 0.0% | $60.94 * | $66.31 | -9.9% | SC | 192446102 |
| IJJ | ISHARES TR S&P MIDCP VALU | 11,808 | $1.213M | 0.0% | $102.73 | $106.91 | — | FET | 464287705 |
| BIIB | BIOGEN INC | 4,335 | $1.205M | 0.0% | $277.97 | $256.07 | +8.1% | SC | 09062X103 |
| PCAR | PACCAR INC COM | 16,233 | $1.188M | 0.0% | $73.18 * | $52.34 | +22.5% | SC | 693718108 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 3,704 | $1.178M | 0.0% | $318.03 * | $419.73 | -28.0% | SC | 989207105 |
| FSLR | FIRST SOLAR INC | 5,399 | $1.174M | 0.0% | $217.45 * | $72.89 | +150.5% | SC | 336433107 |
| FDX | FEDEX CORP | 5,082 | $1.161M | 0.0% | $228.45 * | $161.90 | +17.8% | SC | 31428X106 |
| CWT | CALIFORNIA WTR SVC GROUP | 19,861 | $1.156M | 0.0% | $58.20 * | $49.81 | +10.7% | SC | 130788102 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,623 | $1.135M | 0.0% | $117.95 * | $128.00 | -21.1% | SC | 83088M102 |
| TTC | TORO CO | 10,112 | $1.124M | 0.0% | $111.16 | $67.88 | +64.0% | SC | 891092108 |
| MRNA | MODERNA INC | 7,268 | $1.116M | 0.0% | $153.55 * | $204.18 | -19.2% | SC | 60770K107 |
| EXR | EXTRA SPACE STORAGE INC | 6,788 | $1.106M | 0.0% | $162.93 * | $136.46 | +1.3% | SRE | 30225T102 |
| — | ACTIVISION BLIZZARD INC | 12,891 | $1.104M | 0.0% | $85.64 | $64.73 | — | SC | 00507V109 |
| IXP | ISHARES TR S&P GBL TELCM | 17,155 | $1.099M | 0.0% | $64.06 | $56.67 | — | FEN | 464287275 |
| NAVI | NAVIENT CORP COM | 68,810 | $1.099M | 0.0% | $15.97 * | $14.70 | +18.7% | SC | 63938C108 |
| MPLX | MPLX LP | 31,881 | $1.099M | 0.0% | $34.47 | $27.95 | — | SML | 55336V100 |
| AA | ALCOA UPSTREAM CORP | 25,581 | $1.089M | 0.0% | $42.57 * | $60.41 | -23.0% | SC | 013872106 |
| MCO | MOODYS CORP | 3,540 | $1.084M | 0.0% | $306.21 * | $236.42 | +24.8% | SC | 615369105 |
| VONG | VANGUARD RUSSELL 1000 GROW | 17,100 | $1.075M | 0.0% | $62.87 | $55.15 | — | FET | 92206C680 |
| EXI | ISHARES TR S&P GL INDUSTR | 9,419 | $1.075M | 0.0% | $114.13 | $98.93 | — | FEN | 464288729 |
| MAS | MASCO CORP | 21,575 | $1.073M | 0.0% | $49.73 | $47.07 | +3.9% | SC | 574599106 |
| SYF | SYNCHRONY FINANCIAL | 36,644 | $1.065M | 0.0% | $29.06 * | $33.06 | -4.9% | SC | 87165B103 |
| IYK | ISHARES US CONSM STPLS ETF | 5,309 | $1.058M | 0.0% | $199.28 | $112.40 | — | FET | 464287812 |
| J | JACOBS SOLUTIONS INC | 8,901 | $1.047M | 0.0% | $117.63 * | $100.49 | -3.2% | SC | 46982L108 |
| NVCR | NOVOCURE LTD | 17,390 | $1.046M | 0.0% | $60.15 * | $100.38 | -20.4% | SNC | G6674U108 |
| PVH | PVH CORP | 11,703 | $1.043M | 0.0% | $89.12 * | $79.03 | +2.7% | SC | 693656100 |
| CC | CHEMOURS CO | 34,507 | $1.033M | 0.0% | $29.94 | $22.64 | +30.1% | SC | 163851108 |
| UTHR | UTD THERAPEUTICS CORP | 4,602 | $1.031M | 0.0% | $224.03 * | $160.92 | +53.2% | SC | 91307C102 |
| TKR | TIMKEN CO | 12,553 | $1.026M | 0.0% | $81.73 | $56.15 | +44.1% | SC | 887389104 |
| OZK | BANK OZK | 29,970 | $1.025M | 0.0% | $34.20 * | $33.61 | +11.3% | SC | 06417N103 |
| SPB | SPECTRUM BRANDS HLDGS INC | 15,435 | $1.022M | 0.0% | $66.21 * | $74.91 | -15.7% | SC | 84790A105 |
| WMB | WILLIAMS COMPANIES INC | 34,143 | $1.019M | 0.0% | $29.85 * | $24.86 | +9.2% | SC | 969457100 |
| — | ARISTA NETWORKS INC | 6,052 | $1.015M | 0.0% | $167.71 | $159.09 | — | SC | 040413106 |
| TER | TERADYNE INC | 9,413 | $1.011M | 0.0% | $107.40 * | $106.91 | -5.5% | SC | 880770102 |
| ING | ING GROUP NV SPON ADR | 84,600 | $1.004M | 0.0% | $11.87 | $11.84 | — | SA | 456837103 |
| FTV | FORTIVE CO | 14,475 | $987K | 0.0% | $68.19 * | $39.56 | +25.6% | SC | 34959J108 |
| ILMN | ILLUMINA INC | 4,232 | $985K | 0.0% | $232.75 * | $306.13 | -33.2% | SC | 452327109 |
| CMA | COMERICA INC | 22,432 | $974K | 0.0% | $43.42 * | $56.08 | -2.2% | SC | 200340107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 50,608 | $972K | 0.0% | $19.21 * | $18.50 | +6.9% | SN | 135086106 |
| AGYS | AGILYSYS INC COM | 11,770 | $971K | 0.0% | $82.50 | $48.48 | +66.8% | SC | 00847J105 |
| TT | TRANE TECHNOLOGIES PLC | 5,176 | $952K | 0.0% | $183.93 * | $142.90 | +23.1% | SNC | G8994E103 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,551 | $945K | 0.0% | $69.74 * | $84.06 | -25.1% | SC | 810186106 |
| DLR | DIGITAL RLTY TR INC COM | 9,563 | $940K | 0.0% | $98.30 * | $119.72 | -20.4% | SRE | 253868103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 267,134 | $935K | 0.0% | $3.50 * | $4.43 | 0.0% | SNC | M5R635108 |
| CNP | CENTERPOINT ENERGY INC | 31,617 | $932K | 0.0% | $29.48 * | $16.47 | +64.3% | SC | 15189T107 |
| KR | KROGER CO | 18,847 | $932K | 0.0% | $49.45 * | $34.93 | +22.8% | SC | 501044101 |
| OTIS | OTIS WORLDWIDE CORP | 11,023 | $930K | 0.0% | $84.37 * | $61.90 | +27.5% | SC | 68902V107 |
| ECL | ECOLAB INC | 5,605 | $928K | 0.0% | $165.57 * | $179.86 | -16.1% | SC | 278865100 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 11,252 | $925K | 0.0% | $82.21 | $84.66 | — | FEF | 464287457 |
| VST | VISTRA CORP | 38,100 | $914K | 0.0% | $23.99 * | $17.46 | +27.3% | SC | 92840M102 |
| ACVA | ACV AUCTIONS INC | 70,296 | $908K | 0.0% | $12.92 * | $23.74 | -54.0% | SC | 00091G104 |
| WAT | WATERS CORP | 2,910 | $902K | 0.0% | $309.97 * | $236.79 | +36.6% | SC | 941848103 |
| CAH | CARDINAL HEALTH INC | 11,907 | $899K | 0.0% | $75.50 * | $47.49 | +50.6% | SC | 14149Y108 |
| SHEL | SHELL PLC ADR | 15,602 | $898K | 0.0% | $57.56 | $54.75 | — | SA | 780259305 |
| BWA | BORG WARNER INC | 18,097 | $888K | 0.0% | $49.07 * | $31.39 | +26.8% | SC | 099724106 |
| WPC | W P CAREY INC COM | 11,295 | $875K | 0.0% | $77.47 | $69.13 | — | SRE | 92936U109 |
| EQT | EQT CORP | 27,312 | $871K | 0.0% | $31.89 * | $34.21 | -10.3% | SC | 26884L109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 15,396 | $870K | 0.0% | $56.51 * | $63.14 | -8.7% | SC | 78467J100 |
| DOV | DOVER CORP | 5,694 | $866K | 0.0% | $152.09 * | $66.79 | +112.2% | SC | 260003108 |
| AFL | AFLAC INC | 13,338 | $861K | 0.0% | $64.55 | $54.29 | +18.4% | SC | 001055102 |
| — | SIX FLAGS ETTMENT CORP | 32,205 | $860K | 0.0% | $26.70 | $22.86 | — | SC | 83001A102 |
| PEN | PENUMBRA INC | 3,068 | $855K | 0.0% | $278.68 * | $195.51 | +30.6% | SC | 70975L107 |
| BIP | BROOKFIELD INFRAST PRTN | 25,294 | $854K | 0.0% | $33.76 | $43.44 | — | SL | G16252101 |
| ALLY | ALLY FINANCIAL INC | 33,494 | $854K | 0.0% | $25.50 | $31.27 | -17.7% | SC | 02005N100 |
| TOST | TOAST INC | 48,067 | $853K | 0.0% | $17.75 * | $21.41 | -7.9% | SC | 888787108 |
| AIG | AMERICAN INTL GROUP INC | 16,933 | $852K | 0.0% | $50.32 * | $51.11 | +7.0% | SC | 026874784 |
| CAG | CONAGRA BRANDS INC | 22,356 | $839K | 0.0% | $37.53 * | $26.99 | +18.4% | SC | 205887102 |
| MEOH | METHANEX CORP | 17,980 | $836K | 0.0% | $46.50 | $36.25 | +29.6% | SN | 59151K108 |
| STZ | CONSTELLATION BRANDS CL A | 3,677 | $831K | 0.0% | $226.00 * | $180.82 | +16.7% | SC | 21036P108 |
| BALL | BALL CORP | 14,923 | $823K | 0.0% | $55.15 * | $71.06 | -24.9% | SC | 058498106 |
| FULC | FULCRUM THERAPEUTICS INC | 286,988 | $818K | 0.0% | $2.85 * | $11.70 | -23.4% | SC | 359616109 |
| DRI | DARDEN RESTAURANTS | 5,276 | $818K | 0.0% | $155.04 * | $105.61 | +27.9% | SC | 237194105 |
| MOH | MOLINA HEALTHCARE INC | 3,028 | $811K | 0.0% | $267.83 * | $249.77 | +15.1% | SC | 60855R100 |
| APA | APA CORP | 22,512 | $811K | 0.0% | $36.03 | $34.58 | +4.5% | SC | 03743Q108 |
| CNI | CANADIAN NATIONAL RAIL | 6,814 | $803K | 0.0% | $117.85 * | $93.82 | +18.8% | SN | 136375102 |
| MXI | ISHARES S&P GLOBAL MTL | 9,573 | $801K | 0.0% | $83.67 | $70.99 | — | FEN | 464288695 |
| — | FLEETCOR TECHNOLOGIES INC | 3,793 | $800K | 0.0% | $210.91 | $247.43 | — | SC | 339041105 |
| OEF | ISHARES S&P 100 INDEX | 4,269 | $798K | 0.0% | $186.93 | $167.21 | — | FET | 464287101 |
| DHI | DR HORTON INC | 8,169 | $798K | 0.0% | $97.69 * | $73.59 | +26.0% | SC | 23331A109 |
| HOLX | HOLOGIC INC | 9,809 | $792K | 0.0% | $80.74 | $67.33 | +19.6% | SC | 436440101 |
| — | MAGELLAN MIDSTREAM PTNS | 14,567 | $791K | 0.0% | $54.30 | $40.33 | — | SML | 559080106 |
| POOL | POOL CORP | 2,298 | $788K | 0.0% | $342.91 | $247.73 | +37.5% | SC | 73278L105 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 10,670 | $781K | 0.0% | $73.20 | $73.20 | — | FET | 808524797 |
| TNET | TRINET GROUP INC | 9,591 | $773K | 0.0% | $80.60 * | $72.82 | +4.8% | SC | 896288107 |
| GGG | GRACO INC | 10,540 | $769K | 0.0% | $72.96 * | $63.19 | +5.8% | SC | 384109104 |
| — | YAMANA GOLD INC | 131,400 | $765K | 0.0% | $5.82 | $4.55 | — | SN | 98462Y100 |
| BP | BP PLC ADR | 20,147 | $763K | 0.0% | $37.87 | $30.97 | — | SA | 055622104 |
| — | WALGREENS BOOTS ALLIANCE | 21,977 | $760K | 0.0% | $34.58 | $49.63 | — | SC | 931427108 |
| IDCC | INTERDIGITAL INC PA | 10,313 | $752K | 0.0% | $72.92 * | $61.16 | +13.8% | SC | 45867G101 |
| CHKP | CHECK POINT SOFTWARE TECH | 5,775 | $751K | 0.0% | $130.04 * | $115.22 | +10.4% | SNC | M22465104 |
| VRTX | VERTEX PHARMACEUTICALS | 2,384 | $750K | 0.0% | $314.60 * | $238.27 | +25.9% | SC | 92532F100 |
| — | TOTALENERGIES SE ADR | 12,655 | $747K | 0.0% | $59.03 | $49.54 | — | SA | 89151E109 |
| BR | BROADRIDGE FINL SOLUTIONS | 5,091 | $746K | 0.0% | $146.53 * | $137.10 | -0.6% | SC | 11133T103 |
| GEN | GEN DIGITAL INC | 43,373 | $744K | 0.0% | $17.15 * | $18.31 | +3.1% | SC | 668771108 |
| EPAM | EPAM SYSTEMS INC | 2,465 | $737K | 0.0% | $298.99 * | $237.66 | +35.6% | SC | 29414B104 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 16,702 | $734K | 0.0% | $43.95 | $39.43 | — | FET | 78464A847 |
| NTAP | NETAPP INC | 11,438 | $731K | 0.0% | $63.91 * | $61.90 | -2.2% | SC | 64110D104 |
| BNS | BANK OF NOVA SCOTIA | 14,519 | $730K | 0.0% | $50.28 * | $42.31 | +3.7% | SN | 064149107 |
| XIFR | NEXTERA ENERGY PARTNERS | 12,019 | $730K | 0.0% | $60.74 * | $66.89 | +2.8% | SC | 65341B106 |
| LNC | LINCOLN NATIONAL CORP IND | 32,466 | $730K | 0.0% | $22.49 * | $43.55 | -43.1% | SC | 534187109 |
| BE | BLOOM ENERGY CORP | 36,332 | $724K | 0.0% | $19.93 * | $7.77 | +181.8% | SC | 093712107 |
| ODFL | OLD DOMINION FREIGHT | 2,105 | $717K | 0.0% | $340.62 * | $126.61 | +30.1% | SC | 679580100 |
| MZTI | LANCASTER COLONY | 3,532 | $717K | 0.0% | $203.00 * | $159.35 | +22.1% | SC | 513847103 |
| ALL | ALLSTATE CORP | 6,424 | $712K | 0.0% | $110.83 * | $102.85 | +14.9% | SC | 020002101 |
| LULU | LULULEMON ATHLETICA INC | 1,955 | $712K | 0.0% | $364.19 * | $251.20 | +24.8% | SC | 550021109 |
| SO | SOUTHERN CO | 10,203 | $709K | 0.0% | $69.49 * | $53.82 | +12.7% | SC | 842587107 |
| SIG | SIGNET JEWELERS LTD | 9,100 | $708K | 0.0% | $77.80 * | $72.65 | -1.5% | SNC | G81276100 |
| ROBO | ROBO GLOBAL ROBOTICS AND A | 12,940 | $708K | 0.0% | $54.71 | $45.65 | — | FET | 301505707 |
| SCI | SERVICE CORP INTL | 10,213 | $703K | 0.0% | $68.83 | $60.15 | +14.8% | SC | 817565104 |
| CVLT | COMMVAULT SYSTEMS INC | 12,362 | $701K | 0.0% | $56.71 * | $55.35 | +7.6% | SC | 204166102 |
| DFUV | DIMENSIONAL US MARKETWIDE | 20,810 | $697K | 0.0% | $33.49 | $32.43 | — | FET | 25434V724 |
| STX | SEAGATE TECHNOLOGY | 10,493 | $694K | 0.0% | $66.14 * | $80.83 | -27.9% | SNC | G7997R103 |
| ETSY | ETSY INC | 6,203 | $691K | 0.0% | $111.40 * | $94.62 | +31.1% | SC | 29786A106 |
| FIS | FIDELITY NATL INFO SVCS | 12,679 | $689K | 0.0% | $54.34 * | $81.26 | -25.7% | SC | 31620M106 |
| IART | INTEGRA LIFESCIENCES | 11,986 | $688K | 0.0% | $57.40 | $59.25 | -4.9% | SC | 457985208 |
| VRSN | VERISIGN INC | 3,249 | $686K | 0.0% | $211.14 * | $206.46 | -1.0% | SC | 92343E102 |
| OMCL | OMNICELL INC | 11,652 | $684K | 0.0% | $58.70 * | $61.25 | -10.0% | SC | 68213N109 |
| SGI | TEMPUR PEDIC INTL INC | 17,259 | $681K | 0.0% | $39.46 | $39.78 | 0.0% | SC | 88023U101 |
| DAL | DELTA AIR LINES INC DEL | 19,356 | $675K | 0.0% | $34.87 * | $40.21 | -10.2% | SC | 247361702 |
| MHK | MOHAWK INDUSTRIES INC | 6,738 | $675K | 0.0% | $100.18 * | $145.43 | -25.1% | SC | 608190104 |
| FND | FLOOR & DECOR HOLDINGS | 6,869 | $675K | 0.0% | $98.27 * | $96.22 | -6.6% | SC | 339750101 |
| BK | BANK NEW YORK MELLON CORP | 14,755 | $671K | 0.0% | $45.48 | $40.65 | +10.1% | SC | 064058100 |
| PRGS | PROGRESS SOFTWARE | 11,639 | $669K | 0.0% | $57.48 * | $43.45 | +28.3% | SC | 743312100 |
| CSV | CARRIAGE SERVICES INC | 21,935 | $669K | 0.0% | $30.50 | $25.93 | +17.2% | SC | 143905107 |
| DFAC | DIMENSIONAL US CORE EQUITY | 25,775 | $656K | 0.0% | $25.45 | $25.72 | — | FET | 25434V708 |
| EXC | EXELON CORP | 15,663 | $656K | 0.0% | $41.88 * | $31.55 | +18.6% | SC | 30161N101 |
| PH | PARKER-HANNIFIN CORP | 1,941 | $653K | 0.0% | $336.42 * | $223.46 | +43.2% | SC | 701094104 |
| GLW | CORNING INC | 18,538 | $653K | 0.0% | $35.22 * | $27.30 | +17.6% | SC | 219350105 |
| LPLA | LPL FINL HLDGS INC COM | 3,215 | $651K | 0.0% | $202.49 * | $190.76 | +19.8% | SC | 50212V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,370 | $639K | 0.0% | $146.22 | $137.67 | +7.4% | SNC | G50871105 |
| SAIC | SCIENCE APPLICATNS INTL CP | 5,891 | $633K | 0.0% | $107.45 | $85.02 | +24.0% | SC | 808625107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFI | 24,730 | $631K | 0.0% | $25.52 | $23.55 | — | FEN | 37954Y715 |
| EEFT | EURONET WORLDWIDE INC | 5,632 | $630K | 0.0% | $111.86 * | $109.58 | -1.3% | SC | 298736109 |
| BLKB | BLACKBAUD INC | 9,066 | $628K | 0.0% | $69.27 * | $67.98 | -11.9% | SC | 09227Q100 |
| FMX | FOMENTO ECON MEX SA ADR | 6,600 | $628K | 0.0% | $95.15 | $77.19 | — | SA | 344419106 |
| AEP | AMERICAN ELECTRIC POWER CO | 6,853 | $623K | 0.0% | $90.91 * | $77.34 | +6.1% | SC | 025537101 |
| BAH | BOOZ ALLEN HAMILTON HLDGS | 6,682 | $619K | 0.0% | $92.64 * | $92.04 | -2.7% | SC | 099502106 |
| USMV | ISHARES MSCI USA MIN VOL | 8,482 | $617K | 0.0% | $72.74 | $72.30 | — | FET | 46429B697 |
| CAKE | CHEESECAKE FACTORY INC | 17,587 | $616K | 0.0% | $35.03 | $30.32 | +13.4% | SC | 163072101 |
| CHE | CHEMED CORP | 1,144 | $615K | 0.0% | $537.59 * | $434.85 | +16.1% | SC | 16359R103 |
| ENPH | ENPHASE ENERGY INC | 2,851 | $600K | 0.0% | $210.45 * | $231.11 | -6.3% | SC | 29355A107 |
| IR | INGERSOLL RAND INC | 10,262 | $597K | 0.0% | $58.18 * | $52.22 | +7.6% | SC | 45687V106 |
| ROK | ROCKWELL AUTOMATION INC | 1,999 | $586K | 0.0% | $293.15 * | $223.49 | +21.0% | SC | 773903109 |
| EHC | ENCOMPASS HEALTH CORP | 10,747 | $581K | 0.0% | $54.06 * | $52.26 | +8.8% | SC | 29261A100 |
| LDOS | LEIDOS HLDGS INC | 6,226 | $573K | 0.0% | $92.03 | $88.24 | +5.8% | SC | 525327102 |
| LW | LAMB WESTON HOLDINGS INC | 5,479 | $572K | 0.0% | $104.40 * | $54.74 | +71.3% | SC | 513272104 |
| TPR | TAPESTRY INC | 13,228 | $571K | 0.0% | $43.17 * | $30.53 | +29.9% | SC | 876030107 |
| SONY | SONY GROUP CORP ADR | 6,191 | $561K | 0.0% | $90.62 | $99.26 | — | SA | 835699307 |
| AMLP | ALERIAN MLP ETF | 14,415 | $557K | 0.0% | $38.64 | $32.91 | — | FET | 00162Q452 |
| THO | THOR INDS INC | 6,993 | $557K | 0.0% | $79.65 * | $80.27 | +3.3% | SC | 885160101 |
| PCTY | PAYLOCITY HOLDINGS CORP | 2,775 | $552K | 0.0% | $198.92 | $213.51 | -7.8% | SC | 70438V106 |
| WGO | WINNEBAGO INDUSTRIES | 9,530 | $550K | 0.0% | $57.71 * | $48.27 | +26.4% | SC | 974637100 |
| — | WESTROCK CO | 18,059 | $550K | 0.0% | $30.46 | $40.15 | — | SC | 96145D105 |
| VYX | NCR CORP NEW | 23,185 | $547K | 0.0% | $23.59 * | $19.02 | -19.2% | SC | 62886E108 |
| EPP | ISHARES MSCI PAC JAP IDX | 12,330 | $540K | 0.0% | $43.80 | $38.02 | — | FEN | 464286665 |
| RCI | ROGERS COMMUNICATIONS INC | 11,623 | $538K | 0.0% | $46.29 * | $46.07 | +2.9% | SN | 775109200 |
| KMT | KENNAMETAL INC | 19,349 | $534K | 0.0% | $27.60 * | $26.58 | -5.9% | SC | 489170100 |
| — | PREMIER INC | 16,424 | $532K | 0.0% | $32.39 | $35.77 | — | SC | 74051N102 |
| IP | INTERNATIONAL PAPER | 14,716 | $532K | 0.0% | $36.15 * | $36.01 | -9.7% | SC | 460146103 |
| TLT | ISHARES TR 20YRS TRS BD | 4,995 | $531K | 0.0% | $106.31 | $124.99 | — | FEF | 464287432 |
| F | FORD MOTOR CO | 42,172 | $531K | 0.0% | $12.59 * | $9.21 | +10.7% | SC | 345370860 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,854 | $528K | 0.0% | $137.00 | $143.66 | — | FET | 464287630 |
| — | DISCOVER FINANCIAL SVCS | 5,235 | $517K | 0.0% | $98.76 | $68.51 | — | SC | 254709108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,310 | $516K | 0.0% | $50.05 * | $41.61 | +13.3% | SC | 101137107 |
| ADC | AGREE REALTY CORP | 7,505 | $515K | 0.0% | $68.62 | $67.11 | — | SRE | 008492100 |
| TRP | TC ENERGY CORP NPV | 13,240 | $514K | 0.0% | $38.82 * | $37.67 | -6.9% | SN | 87807B107 |
| VLN | VALENS SEMICONDUCTOR LTD | 160,917 | $513K | 0.0% | $3.19 * | $4.56 | 0.0% | SNC | M9607U115 |
| VDE | VANGUARD ENERGY | 4,485 | $512K | 0.0% | $114.16 | $78.31 | — | FET | 92204A306 |
| OKE | ONEOK CORP INC NEW | 7,991 | $508K | 0.0% | $63.57 * | $44.30 | +29.4% | SC | 682680103 |
| DFAT | DIMENSIONAL US TARGETED VA | 11,420 | $508K | 0.0% | $44.48 | $44.02 | — | FET | 25434V609 |
| JACK | JACK IN THE BOX INC | 5,795 | $508K | 0.0% | $87.66 * | $96.57 | -18.1% | SC | 466367109 |
| BMRN | BIOMARIN PHARMACEUTICAL | 5,215 | $507K | 0.0% | $97.22 * | $89.04 | +16.4% | SC | 09061G101 |
| XYL | XYLEM INC | 4,837 | $506K | 0.0% | $104.61 * | $84.03 | +20.1% | SC | 98419M100 |
| TDG | TRANSDIGM GROUP INC COM | 685 | $505K | 0.0% | $737.23 * | $280.97 | +117.3% | SC | 893641100 |
| RIO | RIO TINTO PLC SPON ADR | 7,346 | $503K | 0.0% | $68.47 | $64.15 | — | SA | 767204100 |
| KHC | KRAFT HEINZ CO | 12,997 | $502K | 0.0% | $38.62 * | $33.32 | +2.6% | SC | 500754106 |
| OVV | OVINTIV INC | 13,858 | $500K | 0.0% | $36.08 * | $51.58 | -14.5% | SC | 69047Q102 |
| DVY | ISHARES DJ SEL | 4,264 | $500K | 0.0% | $117.26 | $97.73 | — | FET | 464287168 |
| SHAK | SHAKE SHACK INC | 8,945 | $496K | 0.0% | $55.45 | $51.03 | +8.1% | SC | 819047101 |
| WDFC | WD 40 COMPANY | 2,789 | $496K | 0.0% | $177.84 * | $188.98 | -13.1% | SC | 929236107 |
| HIG | HARTFORD FINL SVS GRP | 7,122 | $496K | 0.0% | $69.64 | $48.76 | +43.9% | SC | 416515104 |
| VTRS | VIATRIS INC | 51,338 | $495K | 0.0% | $9.64 | $12.19 | -20.5% | SC | 92556V106 |
| CMS | CMS ENERGY CORP | 7,931 | $487K | 0.0% | $61.40 * | $53.27 | +5.3% | SC | 125896100 |
| ACIW | ACI WORLDWIDE INC | 17,885 | $483K | 0.0% | $27.01 | $30.51 | -13.3% | SC | 004498101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,736 | $483K | 0.0% | $129.28 * | $113.98 | +7.3% | SC | 98956P102 |
| SJM | SMUCKER JM CO NEW | 3,071 | $483K | 0.0% | $157.28 * | $92.61 | +48.0% | SC | 832696405 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,097 | $476K | 0.0% | $67.07 | $72.80 | — | SRE | 29472R108 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,130 | $472K | 0.0% | $150.80 * | $148.12 | +8.4% | SC | 426281101 |
| NTRS | NORTHERN TRUST CORP | 5,342 | $470K | 0.0% | $87.98 * | $91.29 | -7.8% | SC | 665859104 |
| D | DOMINION ENERGY INC | 8,339 | $466K | 0.0% | $55.88 * | $58.11 | -13.0% | SC | 25746U109 |
| WDAY | WORKDAY INC CL A | 2,257 | $466K | 0.0% | $206.47 * | $194.38 | -6.4% | SC | 98138H101 |
| RPM | RPM INTL INC | 5,346 | $466K | 0.0% | $87.17 | $83.74 | +4.6% | SC | 749685103 |
| BND | VANGUARD TOTAL BOND MARKET | 6,294 | $465K | 0.0% | $73.88 | $75.83 | — | FEF | 921937835 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 5,601 | $461K | 0.0% | $82.31 * | $71.08 | 0.0% | SC | 36266G107 |
| IT | GARTNER INC CL A | 1,411 | $459K | 0.0% | $325.30 | $271.89 | +21.6% | SC | 366651107 |
| MTCH | MATCH GROUP INC | 11,936 | $459K | 0.0% | $38.46 * | $113.62 | -62.5% | SC | 57667L107 |
| — | EQUITY COMMONWEALTH | 21,803 | $452K | 0.0% | $20.73 | $28.59 | — | SRE | 294628102 |
| BFH | BREAD FINANCIAL HOLDINGS | 14,847 | $450K | 0.0% | $30.31 * | $50.63 | -30.2% | SC | 018581108 |
| GSK | GSK PLC ADR | 12,587 | $448K | 0.0% | $35.59 | $29.46 | — | SA | 37733W204 |
| CHT | CHUNGHWA TELECOM LTD ADR | 11,415 | $446K | 0.0% | $39.07 | $40.67 | — | SA | 17133Q502 |
| LYB | LYONDELLBASELL IND NV | 4,613 | $433K | 0.0% | $93.87 * | $58.54 | +30.3% | SNC | N53745100 |
| HRL | HORMEL FOODS CORP | 10,810 | $431K | 0.0% | $39.87 | $40.97 | -4.6% | SC | 440452100 |
| — | CATALENT INC | 6,549 | $429K | 0.0% | $65.51 | $103.72 | — | SC | 148806102 |
| JLL | JONES LANG LASALLE INC COM | 2,935 | $427K | 0.0% | $145.49 * | $179.78 | -7.3% | SC | 48020Q107 |
| FITB | FIFTH THIRD BANCORP | 15,996 | $427K | 0.0% | $26.69 * | $27.22 | +8.1% | SC | 316773100 |
| RWL | INVESCO S&P 500 REVENUE ET | 5,520 | $420K | 0.0% | $76.09 | $69.44 | — | FET | 46138G698 |
| ET | ENERGY TRAN OPERATING LP | 33,604 | $419K | 0.0% | $12.47 | $7.55 | — | SML | 29273V100 |
| HSIC | HENRY SCHEIN INC | 5,109 | $417K | 0.0% | $81.62 | $59.76 | +36.4% | SC | 806407102 |
| GM | GENERAL MOTORS CO | 11,270 | $415K | 0.0% | $36.82 | $46.95 | -21.9% | SC | 37045V100 |
| VTEB | VANGUARD TAX-EXEMPT BOND I | 8,167 | $413K | 0.0% | $50.57 | $51.26 | — | FEE | 922907746 |
| — | LIBERTY FORMULA ONE | 5,505 | $412K | 0.0% | $74.84 | $69.99 | — | SC | 531229854 |
| VCSH | VANGUARD S/T CORP BOND ETF | 5,405 | $412K | 0.0% | $76.23 | $82.52 | — | FEF | 92206C409 |
| VHT | VANGUARD HEALTH CARE ETF | 1,726 | $412K | 0.0% | $238.70 | $241.83 | — | FET | 92204A504 |
| RSP | INVESCO EXCH-TRAD-S&P EQL | 2,844 | $412K | 0.0% | $144.87 | $144.22 | — | FET | 46137V357 |
| HPE | HEWLETT PACKARD ENTERPR WI | 25,863 | $411K | 0.0% | $15.89 * | $10.35 | +39.8% | SC | 42824C109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,975 | $408K | 0.0% | $82.01 * | $82.06 | -11.4% | SC | 40171V100 |
| CE | CELANESE CRP DEL COM SER A | 3,753 | $408K | 0.0% | $108.71 | $108.58 | +1.8% | SC | 150870103 |
| HOMB | HOME BANCSHARES INC | 18,776 | $408K | 0.0% | $21.73 * | $20.26 | +14.0% | SC | 436893200 |
| UNM | UNUM GROUP | 10,295 | $408K | 0.0% | $39.63 * | $26.97 | +53.2% | SC | 91529Y106 |
| SRE | SEMPRA COM | 2,683 | $407K | 0.0% | $151.70 * | $54.19 | +28.7% | SC | 816851109 |
| FXL | 1ST TR TECH ALPHADEX FD II | 3,846 | $405K | 0.0% | $105.30 | $109.74 | — | FET | 33734X176 |
| EWY | ISHARES MSCI S KOREA ETF | 6,555 | $402K | 0.0% | $61.33 | $85.31 | — | FEN | 464286772 |
| VALE | VALE SA ADR | 25,435 | $401K | 0.0% | $15.77 | $17.86 | — | SA | 91912E105 |
| HEI/A | HEICO CORP NEW CL A | 2,894 | $394K | 0.0% | $136.14 * | $104.80 | +26.0% | SC | 422806208 |
| RSG | REPUBLIC SERVICES INC | 2,876 | $389K | 0.0% | $135.26 * | $89.24 | +38.0% | SC | 760759100 |
| — | INTERPUBLIC GROUP COS INC | 10,378 | $386K | 0.0% | $37.19 * | $26.58 | +20.7% | SC | 460690100 |
| CRTO | CRITEO SA-SPON ADR | 12,255 | $386K | 0.0% | $31.50 | $11.74 | — | SA | 226718104 |
| CNM | CORE & MAIN INC | 16,664 | $385K | 0.0% | $23.10 * | $25.83 | -14.7% | SC | 21874C102 |
| EQIX | EQUINIX INC | 531 | $382K | 0.0% | $719.40 * | $424.29 | +56.1% | SRE | 29444U700 |
| SSEUF | SPDR RUSSELL 2000 U.S. SMA | 7,440 | $380K | 0.0% | $51.08 | $51.08 | — | FEN | G8T03D145 |
| RRX | REGAL REXNORD CORP | 2,704 | $380K | 0.0% | $140.53 * | $134.79 | +7.4% | SC | 758750103 |
| TIP | ISHARES BARCLAYS TIP BD FD | 3,428 | $378K | 0.0% | $110.27 | $126.13 | — | FEF | 464287176 |
| — | UNILEVER PLC ADR NEW | 7,187 | $374K | 0.0% | $52.04 | $52.20 | — | SA | 904767704 |
| IXC | ISHARES S&P GLOBAL ENERGY | 9,813 | $371K | 0.0% | $37.81 | $36.36 | — | FEN | 464287341 |
| WBD | WARNER BROS DISCOVERY INC | 24,553 | $370K | 0.0% | $15.07 * | $18.55 | -23.3% | SC | 934423104 |
| KMX | CARMAX INC | 5,750 | $370K | 0.0% | $64.35 * | $70.77 | -5.4% | SC | 143130102 |
| EIX | EDISON INTERNATIONAL | 5,198 | $367K | 0.0% | $70.60 * | $46.22 | +28.1% | SC | 281020107 |
| DDOG | DATADOG INC | 4,978 | $362K | 0.0% | $72.72 | $112.35 | -34.7% | SC | 23804L103 |
| EXPO | EXPONENT INC COM | 3,622 | $361K | 0.0% | $99.67 | $88.66 | +10.5% | SC | 30214U102 |
| — | ROCKET LAB USA INC | 89,216 | $361K | 0.0% | $4.05 | $3.78 | — | SC | 773122106 |
| — | GINKGO BIOWORKS HOLDINGS I | 270,230 | $359K | 0.0% | $1.33 | $1.69 | — | SC | 37611X100 |
| ENOV | ENOVIS CORP | 6,658 | $356K | 0.0% | $53.47 * | $64.27 | -9.8% | SC | 194014502 |
| ATKR | ATKORE INC | 2,525 | $355K | 0.0% | $140.59 * | $100.95 | +29.5% | SC | 047649108 |
| VXUS | VANGUARD TOTAL INTL STK | 6,404 | $354K | 0.0% | $55.28 | $50.85 | — | FEN | 921909768 |
| XEL | XCEL ENERGY INC | 5,237 | $353K | 0.0% | $67.41 * | $58.38 | +4.4% | SC | 98389B100 |
| AUB | ATLANTIC UN BANKSHARES CP | 10,000 | $351K | 0.0% | $35.10 * | $27.91 | +17.1% | SC | 04911A107 |
| JOE | ST JOE COMPANY | 8,411 | $350K | 0.0% | $41.61 * | $47.80 | -10.4% | SC | 790148100 |
| VTIP | VANGUARD SHORT-TERM INFLAT | 7,263 | $347K | 0.0% | $47.78 | $49.37 | — | FEF | 922020805 |
| — | WNS HOLDINGS ADR | 3,713 | $346K | 0.0% | $93.19 | $79.99 | — | SA | 92932M101 |
| BV | BRIGHTVIEW HOLDINGS INC | 61,477 | $346K | 0.0% | $5.63 * | $15.99 | -57.8% | SC | 10948C107 |
| CUBE | CUBESMART | 7,432 | $344K | 0.0% | $46.29 | $46.29 | — | SC | 229663109 |
| CNC | CENTENE CORP | 5,429 | $344K | 0.0% | $63.36 * | $67.94 | +4.5% | SC | 15135B101 |
| NCLH | NORWEGIAN CRUISE LINE | 25,365 | $341K | 0.0% | $13.44 * | $14.32 | +4.5% | SNC | G66721104 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $340K | 0.0% | $100.89 | $58.75 | — | FET | 921910840 |
| ROBT | FIRST TRUST NASDAQ ARTIFIC | 7,845 | $334K | 0.0% | $42.57 | $36.70 | — | FEN | 33738R720 |
| DT | DYNATRACE INC | 7,872 | $333K | 0.0% | $42.30 * | $41.16 | -1.6% | SC | 268150109 |
| — | VMWARE INC | 2,621 | $327K | 0.0% | $124.76 | $119.39 | — | SC | 928563402 |
| LIVN | LIVANOVA PLC | 7,445 | $324K | 0.0% | $43.52 * | $70.86 | -28.5% | SNC | G5509L101 |
| IWS | ISHARES TR RUSSELL MCP VL | 3,029 | $322K | 0.0% | $106.31 | $102.21 | — | FET | 464287473 |
| — | JACKSON FINANCIAL INC | 13,000 | $322K | 0.0% | $24.77 | $24.77 | — | SPI | 46817M206 |
| ED | CONSOLIDATED EDISON INC | 3,350 | $321K | 0.0% | $95.82 * | $67.84 | +25.0% | SC | 209115104 |
| INFY | INFOSYS LTD ADR | 18,370 | $320K | 0.0% | $17.42 | $21.34 | — | SA | 456788108 |
| RWJ | INVESCO S&P SMALLCAP 600 R | 2,826 | $317K | 0.0% | $112.17 | $113.93 | — | FET | 46138G664 |
| PHM | PULTE GROUP INC | 5,436 | $317K | 0.0% | $58.31 * | $44.21 | +19.3% | SC | 745867101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,600 | $316K | 0.0% | $47.88 * | $27.28 | +49.2% | SC | 01749D105 |
| BRBR | BELLRING BRANDS INC | 9,245 | $314K | 0.0% | $33.96 * | $24.05 | +22.8% | SC | 07831C103 |
| O | REALTY INCOME CORP | 4,938 | $313K | 0.0% | $63.39 * | $53.21 | +3.6% | SC | 756109104 |
| ATI | ATI INC | 7,910 | $312K | 0.0% | $39.44 * | $18.97 | +99.0% | SC | 01741R102 |
| SSDRF | SPDR S&P 400 U.S. MID CAP | 4,105 | $310K | 0.0% | $75.52 | $75.52 | — | FEN | G8T03H104 |
| RF | REGIONS FINL CORP NEW | 16,615 | $309K | 0.0% | $18.60 * | $16.29 | +16.9% | SC | 7591EP100 |
| JMST | JPMORGAN ULTRA-SHORT MUNIC | 6,075 | $308K | 0.0% | $50.70 | $50.68 | — | FEF | 46641Q654 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 34,415 | $308K | 0.0% | $8.95 * | $47.05 | -78.5% | SC | 08975P108 |
| BKR | BAKER HUGHES COMPANY | 10,626 | $307K | 0.0% | $28.89 * | $23.79 | +18.9% | SC | 05722G100 |
| WTW | WILLIS TOWERS WATS NPV | 1,311 | $304K | 0.0% | $231.88 | $211.16 | +10.2% | SNC | G96629103 |
| VYGR | VOYAGER THERAPEUTICS INC | 38,987 | $301K | 0.0% | $7.72 | $7.72 | — | SC | 92915B106 |
| TILT | FLEXSHARES MORNINGSTAR USM | 1,900 | $298K | 0.0% | $156.84 | $99.51 | — | FET | 33939L100 |
| CEG | CONSTELLATION ENERGY CORP | 3,788 | $297K | 0.0% | $78.41 | $51.20 | +54.3% | SC | 21037T109 |
| DBEF | XTR MSCI EAFE HEDG EQU ETF | 8,405 | $296K | 0.0% | $35.22 | $37.68 | — | FEN | 233051200 |
| PRGO | PERRIGO CO LTD | 8,252 | $296K | 0.0% | $35.87 | $43.78 | -17.4% | SNC | G97822103 |
| IGV | ISHARES TECH-SOFTWARE ETF | 963 | $293K | 0.0% | $304.26 | $339.89 | — | FET | 464287515 |
| IYW | ISHARES US TECHNOLOGY ETF | 3,147 | $292K | 0.0% | $92.79 | $100.01 | — | FET | 464287721 |
| SBAC | SBA COMMUNICATIONS CORP | 1,118 | $291K | 0.0% | $260.29 | $266.74 | -2.1% | SRE | 78410G104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALU | 4,422 | $290K | 0.0% | $65.58 | $72.61 | — | FET | 808524409 |
| — | SIRIUS XM HOLDINGS INC | 72,470 | $288K | 0.0% | $3.97 | $5.77 | — | SC | 82968B103 |
| FTCS | FIRST TRUST DB STRAT VALUE | 3,923 | $287K | 0.0% | $73.16 | $73.16 | — | FET | 33733E104 |
| SUB | ISHARES SHORT-TERM | 2,750 | $287K | 0.0% | $104.36 | $103.02 | — | FEE | 464288158 |
| LVS | LAS VEGAS SANDS | 5,000 | $287K | 0.0% | $57.40 * | $40.60 | +31.7% | SC | 517834107 |
| SPXC | SPX TECHNOLOGIES INC | 4,051 | $286K | 0.0% | $70.60 | $65.89 | — | SC | 78473E103 |
| HAL | HALLIBURTON CO. | 8,807 | $279K | 0.0% | $31.68 * | $20.57 | +68.4% | SC | 406216101 |
| VIOV | VANGUARD S&P SMALL-CAP 600 | 3,460 | $279K | 0.0% | $80.64 | $117.20 | — | FET | 921932778 |
| PSEC | PROSPECT CAPITAL CORP | 40,000 | $278K | 0.0% | $6.95 * | $4.79 | 0.0% | SC | 74348T102 |
| IGF | ISHARES TR S&P GL INFRASTR | 5,798 | $277K | 0.0% | $47.78 | $47.78 | — | FEN | 464288372 |
| NEO | NEOGENOMICS INC | 15,901 | $277K | 0.0% | $17.42 * | $12.07 | +18.0% | SC | 64049M209 |
| — | MODIVCARE INC | 3,278 | $276K | 0.0% | $84.20 | $115.32 | — | SC | 60783X104 |
| CBRE | CBRE GROUP INC | 3,704 | $270K | 0.0% | $72.89 * | $65.95 | +23.9% | SC | 12504L109 |
| AAP | ADVANCE AUTO PARTS | 2,221 | $270K | 0.0% | $121.57 * | $116.08 | +12.7% | SC | 00751Y106 |
| ICFI | ICF INTL INC | 2,453 | $269K | 0.0% | $109.66 * | $108.97 | -4.5% | SC | 44925C103 |
| EG | EVEREST RE GROUP LTD | 739 | $264K | 0.0% | $357.24 * | $207.94 | +64.6% | SNC | G3223R108 |
| GRMN | GARMIN LTD | 2,595 | $262K | 0.0% | $100.96 * | $86.98 | +5.8% | SNC | H2906T109 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,570 | $262K | 0.0% | $166.88 * | $136.26 | +18.7% | SC | 571903202 |
| FCN | FTI CONSULTING INC | 1,330 | $262K | 0.0% | $196.99 * | $173.63 | +0.1% | SC | 302941109 |
| REG | REGENCY CTRS CORP | 4,239 | $260K | 0.0% | $61.34 * | $54.07 | +3.1% | SRE | 758849103 |
| MRVL | MARVELL TECHNOLOGY INC | 6,019 | $260K | 0.0% | $43.20 * | $43.80 | -4.9% | SC | 573874104 |
| HII | HUNTINGTON INGALLS INDUSTR | 1,255 | $259K | 0.0% | $206.37 | $175.29 | +15.6% | SC | 446413106 |
| JCI | JOHNSON CONTROLS INTL PLC | 4,298 | $259K | 0.0% | $60.26 | $53.11 | +14.3% | SNC | G51502105 |
| DOX | AMDOCS LTD ORD | 2,700 | $259K | 0.0% | $95.93 * | $59.32 | +46.0% | SNC | G02602103 |
| VICI | VICI PROPERTIES INC | 7,906 | $258K | 0.0% | $32.63 * | $27.27 | +3.1% | SRE | 925652109 |
| CRL | CHARLES RIVER LABS | 1,263 | $255K | 0.0% | $201.90 * | $200.57 | +13.0% | SC | 159864107 |
| FAF | FIRST AMERICAN FINAN CORP | 4,494 | $251K | 0.0% | $55.85 * | $48.09 | +7.7% | SC | 31847R102 |
| VMI | VALMONT IND INC | 773 | $247K | 0.0% | $319.53 | $318.97 | +0.0% | SC | 920253101 |
| — | ASPEN TECHNOLOGY INC | 1,072 | $246K | 0.0% | $229.48 | $183.68 | — | SC | 29109X106 |
| XLK | SECTOR SPDR TR SBI INT TCH | 1,627 | $246K | 0.0% | $151.20 | $125.82 | — | FET | 81369Y803 |
| IRM | IRON MTN INC | 4,628 | $245K | 0.0% | $52.94 * | $27.58 | +71.3% | SRE | 46284V101 |
| EME | EMCOR GROUP INC | 1,495 | $243K | 0.0% | $162.54 * | $149.46 | +2.1% | SC | 29084Q100 |
| G | GENPACT LTD | 5,187 | $240K | 0.0% | $46.27 * | $44.77 | 0.0% | SNC | G3922B107 |
| PFG | PRINCIPAL FINL GROUP INC | 3,197 | $238K | 0.0% | $74.44 * | $51.86 | +47.0% | SC | 74251V102 |
| FE | FIRSTENERGY CORP | 5,883 | $236K | 0.0% | $40.12 * | $29.63 | +21.0% | SC | 337932107 |
| — | SPDR MSCI EMERGING MARKETS | 4,225 | $236K | 0.0% | $55.86 | $55.86 | — | FEN | G8406H264 |
| PPG | PPG INDUSTRIES INC | 1,753 | $234K | 0.0% | $133.49 * | $109.90 | +10.2% | SC | 693506107 |
| WTFC | WINTRUST FINANCIAL | 3,201 | $233K | 0.0% | $72.79 * | $86.70 | -1.4% | SC | 97650W108 |
| ESGD | ISHARES TRUST ISHARES ESG | 3,243 | $233K | 0.0% | $71.85 | $71.18 | — | FEN | 46435G516 |
| SCHL | SCHOLASTIC CORP | 6,780 | $232K | 0.0% | $34.22 * | $30.93 | +26.8% | SC | 807066105 |
| CACC | CREDIT ACCEPTANCE CORP | 532 | $232K | 0.0% | $436.09 | $439.67 | 0.0% | SC | 225310101 |
| BIO | BIO-RAD LABORATORIES CL A | 486 | $232K | 0.0% | $477.37 | $555.43 | -15.7% | SC | 090572207 |
| CWST | CASELLA WASTE SYSTEM CL A | 2,756 | $229K | 0.0% | $83.09 * | $79.59 | -0.6% | SC | 147448104 |
| ADUS | ADDUS HOMECARE CORP | 2,140 | $229K | 0.0% | $107.01 * | $103.27 | +1.1% | SC | 006739106 |
| IEX | IDEX CORP | 995 | $229K | 0.0% | $230.15 * | $138.33 | +58.1% | SC | 45167R104 |
| PATH | UIPATH INC | 12,839 | $225K | 0.0% | $17.52 * | $64.94 | -76.7% | SC | 90364P105 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LA | 4,068 | $223K | 0.0% | $54.82 | $58.51 | — | FET | 808524771 |
| KT | KT CORP SPON ADR | 19,680 | $223K | 0.0% | $11.33 | $13.95 | — | SA | 48268K101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,009 | $221K | 0.0% | $110.00 * | $95.22 | +10.0% | SC | 302130109 |
| CABO | CABLE ONE INC | 308 | $217K | 0.0% | $704.55 * | $1559.67 | -55.9% | SC | 12685J105 |
| — | DESPEGAR.COM CORP | 35,320 | $217K | 0.0% | $6.14 | $9.14 | — | SNC | G27358103 |
| SCHX | SCHWAB US LARGE-CAP ETF | 4,446 | $215K | 0.0% | $48.36 | $83.70 | — | FET | 808524201 |
| ES | EVERSOURCE ENERGY NPV | 2,718 | $213K | 0.0% | $78.37 * | $73.29 | -5.4% | SC | 30040W108 |
| FDS | FACTSET RESH SYS INC | 502 | $209K | 0.0% | $416.33 * | $392.17 | +3.1% | SC | 303075105 |
| PB | PROSPERITY BANCSHARES | 3,368 | $207K | 0.0% | $61.46 * | $64.28 | 0.0% | SC | 743606105 |
| FFIV | F5 INC | 1,405 | $205K | 0.0% | $145.91 | $197.67 | -27.0% | SC | 315616102 |
| GDDY | GODADDY INC | 2,635 | $204K | 0.0% | $77.42 | $58.53 | +31.9% | SC | 380237107 |
| ETR | ENTERGY CORP NEW | 1,880 | $203K | 0.0% | $107.98 * | $41.29 | +15.7% | SC | 29364G103 |
| OTEX | OPEN TEXT CORP | 5,275 | $203K | 0.0% | $38.48 * | $39.62 | -20.3% | SN | 683715106 |
| — | KELLOGG CO | 3,015 | $202K | 0.0% | $67.00 * | $56.26 | +1.7% | SC | 487836108 |
| TKC | TURKCELL ILETISIM ADR | 46,520 | $200K | 0.0% | $4.30 | $4.67 | — | SA | 900111204 |
| CASY | CASEYS GENERAL STORES | 926 | $200K | 0.0% | $215.98 | $214.30 | +0.4% | SC | 147528103 |
| MUSA | MURPHY USA INC COM | 780 | $200K | 0.0% | $256.41 | $185.60 | +38.3% | SC | 626755102 |
| VIV | TELEFONICA BRASIL SA ADR | 26,245 | $199K | 0.0% | $7.58 | $8.49 | — | SA | 87936R205 |
| BHB | BAR HBR BANKSHARES COM | 7,500 | $198K | 0.0% | $26.40 | $24.41 | +6.7% | SC | 066849100 |
| JNK | SPDR BBG BARCLAYS HY BOND | 2,140 | $198K | 0.0% | $92.52 | $93.68 | — | FFF | 78468R622 |
| LNG | CHENIERE ENERGY INC | 1,254 | $198K | 0.0% | $157.89 * | $73.17 | +106.3% | SC | 16411R208 |
| DSI | ISHARES KLD 400 SOCIAL | 2,526 | $197K | 0.0% | $77.99 | $84.55 | — | FET | 464288570 |
| GIB | CGI INC | 2,042 | $196K | 0.0% | $95.98 * | $87.31 | +2.4% | SN | 12532H104 |
| TLK | TELEKOMUNIKASI INDO ADR | 7,200 | $196K | 0.0% | $27.22 | $22.08 | — | SA | 715684106 |
| BKLN | INVESCO EXCH-TRAD II SR LN | 9,382 | $195K | 0.0% | $20.78 | $22.06 | — | FEF | 46138G508 |
| HURN | HURON CONSULTING GROUP | 2,404 | $193K | 0.0% | $80.28 * | $72.64 | 0.0% | SC | 447462102 |
| — | REDWOOD TRUST INC | 8,000 | $192K | 0.0% | $24.00 | $24.00 | — | SRE | 758075808 |
| IGPT | INVESCO DYNAMIC SOFTWARE E | 1,875 | $190K | 0.0% | $101.33 | $155.02 | — | FET | 46137V639 |
| TTEK | TETRA TECH INC | 1,290 | $190K | 0.0% | $147.29 * | $8.86 | +226.0% | SC | 88162G103 |
| — | MAGENTA THERAPEUTICS INC | 237,292 | $189K | 0.0% | $0.80 | $5.70 | — | SC | 55910K108 |
| DJP | IPATH BLOOMBERG COMMODITY | 5,950 | $188K | 0.0% | $31.60 | $34.79 | — | FET | 06738C778 |
| VOE | VANGUARD MIDCAP VALUE ETF | 1,390 | $186K | 0.0% | $133.81 | $149.36 | — | FET | 922908512 |
| PINS | PINTEREST INC | 6,777 | $185K | 0.0% | $27.30 * | $33.53 | -22.7% | SC | 72352L106 |
| LKQ | LKQ CORP | 3,246 | $185K | 0.0% | $56.99 * | $38.27 | +35.7% | SC | 501889208 |
| BLD | TOPBUILD CORP - W/I | 885 | $184K | 0.0% | $207.91 * | $161.15 | +20.0% | SC | 89055F103 |
| NI | NISOURCE INC | 6,539 | $183K | 0.0% | $27.99 * | $22.00 | +13.1% | SC | 65473P105 |
| QUAL | ISHARES MSCI USA QUALITY | 1,472 | $183K | 0.0% | $124.32 | $130.73 | — | FET | 46432F339 |
| PHO | INVESCO EXCH-TRAD WTR RES | 3,410 | $182K | 0.0% | $53.37 | $49.33 | — | FET | 46137V142 |
| PBH | PRESTIGE CONSUMER | 2,897 | $182K | 0.0% | $62.82 | $61.98 | +0.7% | SC | 74112D101 |
| WRBY | WARBY PARKER INC | 17,140 | $182K | 0.0% | $10.62 * | $52.03 | -73.7% | SC | 93403J106 |
| AES | AES CORP | 7,485 | $181K | 0.0% | $24.18 * | $17.31 | +29.2% | SC | 00130H105 |
| TAP | MOLSON COORS BEVERAGE COMP | 3,522 | $181K | 0.0% | $51.39 * | $41.90 | +12.6% | SC | 60871R209 |
| EMN | EASTMAN CHEMICAL CO | 2,132 | $180K | 0.0% | $84.43 * | $88.10 | -13.1% | SC | 277432100 |
| — | GENERAL AMERN INVS INC | 4,588 | $179K | 0.0% | $39.01 | $32.45 | — | SC | 368802104 |
| PEY | INVESCO EXCH-TRAD-TR HIG | 9,000 | $179K | 0.0% | $19.89 | $19.56 | — | FET | 46137V563 |
| FDL | FIRST TRUST MORN DVD LEAD | 5,000 | $178K | 0.0% | $35.60 | $33.36 | — | FET | 336917109 |
| GNRC | GENERAC HLDGS INC | 1,643 | $178K | 0.0% | $108.34 * | $144.53 | -20.0% | SC | 368736104 |
| MFC | MANULIFE FINANCIAL CORP | 9,613 | $177K | 0.0% | $18.41 * | $18.91 | +0.6% | SNC | 56501R106 |
| VMBS | VANGUARD MORTGAGE-BACK SEC | 3,780 | $176K | 0.0% | $46.56 | $48.12 | — | FEF | 92206C771 |
| SNA | SNAP-ON TOOLS CORP | 715 | $176K | 0.0% | $246.15 * | $193.75 | +16.8% | SC | 833034101 |
| VTR | VENTAS INC | 4,068 | $176K | 0.0% | $43.26 | $44.47 | -2.0% | SC | 92276F100 |
| CHDN | CHURCHILL DOWNS INC | 685 | $176K | 0.0% | $256.93 * | $118.91 | +0.4% | SC | 171484108 |
| WELL | WELLTOWER OP INC | 2,434 | $174K | 0.0% | $71.49 * | $71.99 | -5.8% | SRE | 95040Q104 |
| HUBS | HUBSPOT INC | 402 | $173K | 0.0% | $430.35 * | $576.90 | -36.7% | SC | 443573100 |
| LNT | ALLIANT ENERGY CORP | 3,240 | $172K | 0.0% | $53.09 * | $48.18 | +0.2% | SC | 018802108 |
| COLB | COLUMBIA BANKING SYS | 8,047 | $172K | 0.0% | $21.37 * | $25.64 | -9.2% | SC | 197236102 |
| PPL | PPL CORP | 6,155 | $171K | 0.0% | $27.78 * | $23.93 | +7.0% | SC | 69351T106 |
| BNL | BROADSTONE NET LEASE INC | 10,000 | $170K | 0.0% | $17.00 | $18.14 | — | SC | 11135E203 |
| AIZ | ASSURANT INC | 1,392 | $168K | 0.0% | $120.69 | $133.30 | -10.7% | SC | 04621X108 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,202 | $167K | 0.0% | $52.15 | $39.04 | — | SRE | 36467J108 |
| SABK | SOUTH ATLANTIC BANCSHARES | 12,560 | $165K | 0.0% | $13.14 * | $13.71 | 0.0% | SC | 83636T104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U | 2,029 | $165K | 0.0% | $81.32 | $81.38 | — | FET | 381430503 |
| POR | PORTLAND GEN ELEC CO NEW | 3,359 | $164K | 0.0% | $48.82 * | $41.82 | -0.1% | SC | 736508847 |
| DLTR | DOLLAR TREE INC | 1,125 | $162K | 0.0% | $144.00 | $113.87 | +27.4% | SC | 256746108 |
| MTUM | ISHARES MSCI USA MOMENTUM | 1,167 | $162K | 0.0% | $138.82 | $141.08 | — | FET | 46432F396 |
| EGP | EASTGROUP PROPERTIES INC | 980 | $162K | 0.0% | $165.31 | $160.43 | — | SC | 277276101 |
| CCL | CARNIVAL CORP CL A | 15,793 | $161K | 0.0% | $10.19 | $12.65 | -18.1% | SC | 143658300 |
| GL | GLOBE LIFE INC | 1,444 | $159K | 0.0% | $110.11 * | $92.57 | +23.8% | SC | 37959E102 |
| JBHT | J B HUNT TRANSPORT SVCS | 900 | $158K | 0.0% | $175.56 | $143.93 | +22.7% | SC | 445658107 |
| KKR | KKR & CO INC | 3,000 | $158K | 0.0% | $52.67 | $51.44 | +2.1% | SC | 48251W104 |
| BAX | BAXTER INTERNATIONAL INC | 3,814 | $155K | 0.0% | $40.64 * | $73.03 | -46.0% | SC | 071813109 |
| CM | CDN IMPERIAL BK COMMER | 3,656 | $155K | 0.0% | $42.40 * | $41.10 | -6.3% | SN | 136069101 |
| KIM | KIMCO REALTY CORP | 7,894 | $155K | 0.0% | $19.64 * | $14.11 | +26.5% | SC | 49446R109 |
| AM | ANTERO MIDSTREAM CORP | 14,799 | $155K | 0.0% | $10.47 * | $8.02 | +9.3% | SC | 03676B102 |
| VOYA | VOYA FINL INC NPV | 2,167 | $155K | 0.0% | $71.53 * | $59.97 | +9.4% | SC | 929089100 |
| LBRDK | LIBERTY BROADBAND CORP | 1,883 | $154K | 0.0% | $81.78 | $85.70 | -5.7% | SC | 530307305 |
| HQY | HEALTHEQUITY INC | 2,631 | $154K | 0.0% | $58.53 * | $60.79 | -0.1% | SC | 42226A107 |
| JXI | ISHARES TR S&P GL UTILS | 2,542 | $154K | 0.0% | $60.58 | $59.38 | — | FEN | 464288711 |
| PEG | PUBLIC SERV ENTERPRISE GP | 2,452 | $154K | 0.0% | $62.81 * | $50.38 | +9.0% | SC | 744573106 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 2,364 | $154K | 0.0% | $65.14 | $61.81 | +4.9% | SNC | V7780T103 |
| — | TREEHOUSE FOODS INC | 3,042 | $153K | 0.0% | $50.30 | $49.67 | — | SC | 89469A104 |
| TREX | TREX INC COM | 3,138 | $153K | 0.0% | $48.76 * | $45.57 | +11.0% | SC | 89531P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,733 | $153K | 0.0% | $11.14 * | $11.16 | +8.9% | SC | 446150104 |
| NRG | NRG ENERGY INC | 4,444 | $153K | 0.0% | $34.43 * | $27.04 | +14.2% | SC | 629377508 |
| CCS | CENTURY COMMUNITIES INC | 2,381 | $152K | 0.0% | $63.84 * | $65.49 | -12.7% | SC | 156504300 |
| KWR | QUAKER CHEMICAL CORP | 765 | $151K | 0.0% | $197.39 * | $191.25 | 0.0% | SC | 747316107 |
| PBR/A | PETROL BRAS PTRBRAS ADR | 16,320 | $151K | 0.0% | $9.25 | $11.77 | — | SA | 71654V101 |
| BXP | BOSTON PROPERTIES INC | 2,803 | $151K | 0.0% | $53.87 | $62.23 | -11.7% | SC | 101121101 |
| BRKR | BRUKER BIOSCIENCES CORP | 1,901 | $150K | 0.0% | $78.91 * | $71.41 | 0.0% | SC | 116794108 |
| NBIX | NEUROCRINE BIOSCIENCES | 1,484 | $150K | 0.0% | $101.08 * | $106.61 | -2.4% | SC | 64125C109 |
| PKX | POSCO HOLDINGS INC. ADR | 2,155 | $150K | 0.0% | $69.61 | $76.72 | — | SA | 693483109 |
| PBR | PETROLEO BRASILEIRO ADR | 14,415 | $150K | 0.0% | $10.41 | $12.25 | — | SA | 71654V408 |
| AVB | AVALONBAY COMMUNITIES INC | 891 | $149K | 0.0% | $167.23 * | $161.02 | -4.7% | SC | 053484101 |
| ACHC | ACADIA HEALTHCARE INC | 2,063 | $149K | 0.0% | $72.22 * | $82.44 | -5.4% | SC | 00404A109 |
| FUL | FULLER H B CO | 2,165 | $148K | 0.0% | $68.36 | $66.41 | +1.0% | SC | 359694106 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,074 | $147K | 0.0% | $136.87 * | $198.21 | -41.7% | SC | 22788C105 |
| RJF | RAYMOND JAMES FINANCIAL | 1,571 | $146K | 0.0% | $92.93 * | $92.97 | +9.0% | SC | 754730109 |
| PWB | INVESCO DYNAMIC LARGE CAP | 2,250 | $146K | 0.0% | $64.89 | $68.00 | — | FET | 46137V746 |
| EQR | EQUITY RESIDENTIAL | 2,413 | $145K | 0.0% | $60.09 * | $57.43 | -5.5% | SC | 29476L107 |
| — | SUMO LOGIC INC | 12,103 | $145K | 0.0% | $11.98 | $15.19 | — | SC | 86646P103 |
| RTO | RENTOKIL GROUP PLC ADR | 3,887 | $142K | 0.0% | $36.53 | $36.53 | — | SA | 760125104 |
| ALB | ALBEMARLE CORP | 640 | $142K | 0.0% | $221.88 * | $187.89 | +25.5% | SC | 012653101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROW | 2,180 | $142K | 0.0% | $65.14 | $69.12 | — | FET | 808524300 |
| NFRA | FLEXSHARES STOXX GLOBAL BR | 2,733 | $142K | 0.0% | $51.96 | $48.06 | — | FEN | 33939L795 |
| NULV | NUSHARES ESG LARGE-CAP VAL | 4,128 | $141K | 0.0% | $34.16 | $28.08 | — | FET | 67092P300 |
| IXG | ISHARES TR S&P GBL FIN | 2,055 | $141K | 0.0% | $68.61 | $68.95 | — | FEN | 464287333 |
| LSTR | LANDSTAR SYS INC | 778 | $140K | 0.0% | $179.95 | $151.96 | — | SC | 515098101 |
| POWI | POWER INTEGRATIONS | 1,639 | $139K | 0.0% | $84.81 * | $75.47 | +5.9% | SC | 739276103 |
| CWEN | CLEARWAY ENERGY INC CL C | 4,420 | $138K | 0.0% | $31.22 * | $27.65 | -2.1% | SC | 18539C204 |
| PSCH | INVESCO EX-TRAD S&P SMLCP | 1,050 | $137K | 0.0% | $130.48 | $179.14 | — | FET | 46138E149 |
| MKC | MCCORMICK & CO NON VTG | 1,638 | $137K | 0.0% | $83.64 * | $80.00 | -11.1% | SC | 579780206 |
| OGN | ORGANON & CO | 5,792 | $137K | 0.0% | $23.65 | $26.19 | -11.1% | SC | 68622V106 |
| CHD | CHURCH & DWIGHT INC | 1,541 | $137K | 0.0% | $88.90 * | $75.91 | +6.3% | SC | 171340102 |
| FXH | FIRST TR EXCH TRD FD II | 1,262 | $136K | 0.0% | $107.77 | $107.48 | — | FET | 33734X143 |
| FIBK | FIRST INST BANSYSTEM CL A | 4,498 | $135K | 0.0% | $30.01 * | $28.73 | 0.0% | SC | 32055Y201 |
| ITT | ITT INC | 1,565 | $135K | 0.0% | $86.26 | $87.04 | +1.0% | SC | 45073V108 |
| HLN | HALEON PLC ADR | 16,321 | $134K | 0.0% | $8.21 | $6.14 | — | SA | 405552100 |
| — | BLACKROCK MUNICIPAL TARGET | 6,108 | $133K | 0.0% | $21.77 | $25.49 | — | FFE | 09257P105 |
| PSCT | INVESCO S&P SMALLCAP INFOR | 1,000 | $132K | 0.0% | $132.00 | $130.00 | — | FET | 46138E115 |
| ESTA | ESTABLISHMENT LABS HOLDING | 1,946 | $132K | 0.0% | $67.83 | $68.56 | 0.0% | SNC | G31249108 |
| — | LIVENT CORP | 6,110 | $132K | 0.0% | $21.60 | $21.72 | — | SC | 53814L108 |
| L | LOEWS CORP | 2,261 | $131K | 0.0% | $57.94 | $50.44 | +16.4% | SC | 540424108 |
| MAA | MID-AMER APT CMNTYS INC | 867 | $131K | 0.0% | $151.10 * | $150.49 | -5.9% | SC | 59522J103 |
| IGIB | ISHARES BARCLAYS INTERMED | 2,519 | $129K | 0.0% | $51.21 | $51.21 | — | FEF | 464288638 |
| CTO | CTO REALTY GROWTH INC | 7,500 | $129K | 0.0% | $17.20 | $34.67 | — | SC | 22948Q101 |
| — | HORIZON THERAPEUTICS P LTD | 1,182 | $129K | 0.0% | $109.14 | $97.71 | — | SNC | G46188101 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS I | 2,070 | $128K | 0.0% | $61.84 | $80.87 | — | FEF | 72201R304 |
| CSGP | COSTAR GROUP INC | 1,853 | $128K | 0.0% | $69.08 * | $67.67 | +9.0% | SC | 22160N109 |
| KEY | KEYCORP NEW | 10,189 | $128K | 0.0% | $12.56 * | $15.57 | -7.8% | SC | 493267108 |
| PKG | PACKAGING CORP OF AMER | 912 | $127K | 0.0% | $139.25 * | $98.16 | +27.4% | SC | 695156109 |
| IQDF | FLEXSHARES INTERNATIONAL Q | 5,730 | $127K | 0.0% | $22.16 | $25.74 | — | FEN | 33939L837 |
| — | ISHARES IBONDS DEC 2023 TE | 4,980 | $127K | 0.0% | $25.50 | $26.20 | — | FEF | 46435G318 |
| SKM | SK TELECOM CO LTD ADR | 6,209 | $127K | 0.0% | $20.45 | $25.91 | — | SA | 78440P306 |
| PHR | PHREESIA INC | 3,941 | $127K | 0.0% | $32.23 * | $35.19 | 0.0% | SC | 71944F106 |
| MSA | MSA SAFETY INC | 948 | $127K | 0.0% | $133.97 | $134.62 | +0.1% | SC | 553498106 |
| — | DUCKHORN PORTFOLIO INC/THE | 7,948 | $127K | 0.0% | $15.98 | $23.42 | — | SC | 26414D106 |
| HLIT | HARMONIC LIGHTWAVES INC | 8,688 | $126K | 0.0% | $14.50 * | $13.67 | +0.9% | SC | 413160102 |
| NWL | NEWELL BRANDS INC. | 10,068 | $126K | 0.0% | $12.51 | $18.48 | -32.7% | SC | 651229106 |
| XMMO | INVESCO S&P MIDCAP MOMENTU | 1,667 | $126K | 0.0% | $75.58 | $75.58 | — | FET | 46137V464 |
| GTO | INVESCO TOTAL RETURN BOND | 2,679 | $126K | 0.0% | $47.03 | $47.03 | — | FEF | 46090A804 |
| BMO | BANK OF MONTREAL QUEBEC | 1,400 | $125K | 0.0% | $89.29 * | $60.05 | +39.7% | SN | 063671101 |
| TOWN | TOWNEBANK COM | 4,696 | $125K | 0.0% | $26.62 * | $31.01 | -4.7% | SC | 89214P109 |
| SWK | STANLEY BLACK & DECKER INC | 1,552 | $125K | 0.0% | $80.54 * | $109.59 | -31.6% | SC | 854502101 |
| BILL | BILL HOLDINGS INC | 1,530 | $124K | 0.0% | $81.05 * | $154.56 | -40.0% | SC | 090043100 |
| LQD | ISHARES TR GS CORP BD FD | 1,130 | $124K | 0.0% | $109.73 | $124.76 | — | FEF | 464287242 |
| MINT | PIMCO ETF TR ENHAN SHRT | 1,246 | $124K | 0.0% | $99.52 | $99.84 | — | FEF | 72201R833 |
| AGL | AGILON HEALTH INC | 5,079 | $121K | 0.0% | $23.82 * | $22.40 | 0.0% | SC | 00857U107 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 1,431 | $121K | 0.0% | $84.56 * | $79.24 | +9.5% | SC | 00790R104 |
| MCW | MISTER CAR WASH INC | 13,916 | $120K | 0.0% | $8.62 * | $9.37 | 0.0% | SC | 60646V105 |
| FRSH | FRESHWORKS INC | 7,793 | $120K | 0.0% | $15.40 | $20.34 | -25.5% | SC | 358054104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,769 | $120K | 0.0% | $67.83 | $77.45 | — | FET | 808524508 |
| PAA | PLAINS ALL AMER LTD | 9,500 | $118K | 0.0% | $12.42 | $9.43 | — | SML | 726503105 |
| INDB | INDEPENDENT BK CORP MASS | 1,811 | $118K | 0.0% | $65.16 * | $68.16 | 0.0% | SC | 453836108 |
| UAL | UNITED AIRLINES HLDS INC | 2,664 | $118K | 0.0% | $44.29 * | $46.40 | +3.3% | SC | 910047109 |
| KIE | SPDR SERIES TR S&P INS ETF | 3,000 | $118K | 0.0% | $39.33 | $35.33 | — | FET | 78464A789 |
| — | PDC ENERGY INC COM | 1,828 | $117K | 0.0% | $64.00 | $64.00 | — | SC | 69327R101 |
| INGR | INGREDION INC | 1,145 | $116K | 0.0% | $101.31 | $99.45 | +0.3% | SC | 457187102 |
| VFC | VF CORP | 5,097 | $116K | 0.0% | $22.76 * | $44.15 | -40.5% | SC | 918204108 |
| HNST | HONEST CO INC/THE | 64,492 | $116K | 0.0% | $1.80 * | $8.79 | -68.9% | SC | 438333106 |
| RHI | ROBERT HALF INTL | 1,437 | $116K | 0.0% | $80.72 | $77.67 | +2.2% | SC | 770323103 |
| QRVO | QORVO | 1,137 | $116K | 0.0% | $102.02 | $112.95 | -10.2% | SC | 74736K101 |
| VVV | VALVOLINE INC | 3,290 | $115K | 0.0% | $34.95 | $34.78 | 0.0% | SC | 92047W101 |
| BCE | BCE INC COM NEW | 2,546 | $114K | 0.0% | $44.78 * | $33.06 | +9.1% | SNC | 05534B760 |
| WIT | WIPRO LIMITED ADR | 25,225 | $113K | 0.0% | $4.48 | $7.81 | — | SA | 97651M109 |
| — | INFINERA CORP | 14,585 | $113K | 0.0% | $7.75 | $7.75 | — | SC | 45667G103 |
| NVST | ENVISTA HOLDINGS CORP | 2,756 | $112K | 0.0% | $40.64 * | $38.60 | -1.5% | SC | 29415F104 |
| NVR | NVR INC COM | 20 | $111K | 0.0% | $5550.00 * | $3685.32 | +40.0% | SC | 62944T105 |
| NGVT | INGEVITY CORP | 1,554 | $111K | 0.0% | $71.43 * | $79.17 | +0.3% | SC | 45688C107 |
| LFUS | LITTELFUSE INC COM | 414 | $111K | 0.0% | $268.12 * | $256.92 | 0.0% | SC | 537008104 |
| UMC | UNITED MICROELECTRN ADR | 12,515 | $110K | 0.0% | $8.79 | $9.49 | — | SA | 910873405 |
| AKAM | AKAMAI TECHNOLOGIES | 1,389 | $109K | 0.0% | $78.47 * | $96.73 | -16.3% | SC | 00971T101 |
| NMRK | NEWMARK GROUP INC | 15,322 | $109K | 0.0% | $7.11 * | $7.85 | -1.3% | SC | 65158N102 |
| IVZ | INVESCO LTD ADR | 6,590 | $108K | 0.0% | $16.39 * | $12.79 | +21.6% | SA | G491BT108 |
| STRV | STRIVE 500 ETF | 4,118 | $108K | 0.0% | $26.23 | $24.28 | — | FET | 02072L680 |
| EVRG | EVERGY INC | 1,777 | $108K | 0.0% | $60.78 * | $53.26 | +0.7% | SC | 30034W106 |
| DTE | DETROIT ENERGY CO | 984 | $108K | 0.0% | $109.76 * | $101.20 | -0.1% | SC | 233331107 |
| EVH | EVOLENT HEALTH INC | 3,313 | $108K | 0.0% | $32.60 * | $28.67 | +10.3% | SC | 30050B101 |
| KRE | SPDR S&P REGIONAL BK ETF | 2,425 | $107K | 0.0% | $44.12 | $58.89 | — | FET | 78464A698 |
| BWXT | BWX TECHNOLOGIES INC | 1,699 | $107K | 0.0% | $62.98 * | $58.53 | 0.0% | SC | 05605H100 |
| CATY | CATHAY GENERAL BANCORP CO | 3,094 | $107K | 0.0% | $34.58 * | $31.27 | +19.3% | SC | 149150104 |
| — | AMCOR PLC | 9,342 | $107K | 0.0% | $11.45 * | $8.39 | +20.8% | SNC | G0250X107 |
| XLB | SELECT SECTOR SPDR TR SBI | 1,333 | $107K | 0.0% | $80.27 | $73.98 | — | FET | 81369Y100 |
| SXI | STANDEX INTER CORP | 867 | $106K | 0.0% | $122.26 * | $113.81 | 0.0% | SC | 854231107 |
| MBB | ISHARES BARCLAY MBS BD FD | 1,123 | $106K | 0.0% | $94.39 | $92.01 | — | FEF | 464288588 |
| WWD | WOODWARD GOVERNOR CO COM | 1,071 | $104K | 0.0% | $97.11 | $98.72 | 0.0% | SC | 980745103 |
| EFG | ISHARES MSCI GROWTH | 1,100 | $103K | 0.0% | $93.64 | $90.46 | — | FEN | 464288885 |
| S | SENTINELONE INC | 6,300 | $103K | 0.0% | $16.35 * | $58.61 | -74.2% | SC | 81730H109 |
| HXL | HEXCEL CORP NEW | 1,513 | $103K | 0.0% | $68.08 | $66.41 | +2.2% | SC | 428291108 |
| DLB | DOLBY LABORATORIES | 1,200 | $103K | 0.0% | $85.83 * | $81.11 | -5.4% | SC | 25659T107 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 3,594 | $102K | 0.0% | $28.38 | $28.48 | — | FET | 37954Y673 |
| PODD | INSULET CORP | 315 | $101K | 0.0% | $320.63 * | $262.86 | +12.8% | SC | 45784P101 |
| THG | HANOVER INS GROUP INC | 785 | $101K | 0.0% | $128.66 * | $125.17 | -0.1% | SC | 410867105 |
| SLF | SUNLIFE FINANCIAL SERVI | 2,165 | $101K | 0.0% | $46.65 * | $52.21 | -7.8% | SN | 866796105 |
| SCHA | SCHWAB US SMALL-CAP ETF | 2,407 | $101K | 0.0% | $41.96 | $73.94 | — | FET | 808524607 |
| — | ABCAM PLC ADR | 7,495 | $101K | 0.0% | $13.48 | $13.48 | — | SA | 000380204 |
| CCOI | COGENT COMMUN HLDGS INC. | 1,583 | $101K | 0.0% | $63.80 * | $53.95 | 0.0% | SC | 19239V302 |
| AZTA | AZENTA INC | 2,247 | $100K | 0.0% | $44.50 * | $73.14 | -32.3% | SC | 114340102 |
| CHH | CHOICE HOTELS INTL | 856 | $100K | 0.0% | $116.82 | $113.32 | +2.7% | SC | 169905106 |
| VIAV | VIAVI SOLUTIONS INC USD | 9,109 | $99,000 | 0.0% | $10.87 | $10.90 | 0.0% | SC | 925550105 |
| LITE | LUMENTUM H | 1,834 | $99,000 | 0.0% | $53.98 * | $55.80 | 0.0% | SC | 55024U109 |
| SIBN | SI-BONE INC | 4,970 | $98,000 | 0.0% | $19.72 * | $17.76 | 0.0% | SC | 825704109 |
| JBTM | JOHN BEAN TECHNOLOGIES CP | 895 | $98,000 | 0.0% | $109.50 * | $106.73 | -1.9% | SC | 477839104 |
| — | PARAMOUNT GLOBAL CLASS B | 4,358 | $98,000 | 0.0% | $22.49 | $40.03 | — | SC | 92556H206 |
| — | LIBERTY FORMULA ONE | 1,441 | $97,000 | 0.0% | $67.31 | $65.80 | — | SC | 531229870 |
| BSY | BENTLEY SYSTEMS INC | 2,229 | $96,000 | 0.0% | $43.07 * | $38.89 | +0.7% | SC | 08265T208 |
| SHG | SHINHAN FIN GROUP ADR | 3,555 | $96,000 | 0.0% | $27.00 | $35.43 | — | SA | 824596100 |
| — | POWERSCHOOL HOLDINGS INC | 4,839 | $96,000 | 0.0% | $19.84 | $16.44 | — | SC | 73939C106 |
| CINF | CINCINNATI FINANCIAL CORP | 847 | $95,000 | 0.0% | $112.16 * | $82.59 | +27.7% | SC | 172062101 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 2,652 | $94,000 | 0.0% | $35.44 | $30.48 | — | FET | 67092P607 |
| — | NATIONAL INSTRUMENTS | 1,805 | $94,000 | 0.0% | $52.08 | $52.08 | — | SC | 636518102 |
| FRPT | FRESHPET INC | 1,425 | $94,000 | 0.0% | $65.96 * | $59.79 | +2.7% | SC | 358039105 |
| — | ACCOLADE INC | 6,517 | $94,000 | 0.0% | $14.42 | $14.42 | — | SC | 00437E102 |
| — | JUNIPER NETWORKS | 2,707 | $93,000 | 0.0% | $34.36 | $31.00 | — | SC | 48203R104 |
| TGNA | TEGNA INC. | 5,497 | $93,000 | 0.0% | $16.92 * | $16.52 | +13.2% | SC | 87901J105 |
| DORM | DORMAN PRODUCTS | 1,076 | $93,000 | 0.0% | $86.43 * | $90.38 | -1.5% | SC | 258278100 |
| — | INARI MEDICAL INC | 1,509 | $93,000 | 0.0% | $61.63 | $61.63 | — | SC | 45332Y109 |
| NPO | ENPRO INDS INC | 893 | $93,000 | 0.0% | $104.14 * | $109.49 | 0.0% | SC | 29355X107 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 7,680 | $93,000 | 0.0% | $12.11 * | $8.15 | +8.4% | SC | 647551100 |
| FBT | FIRST TRUST NYSE ARCA BIOT | 600 | $93,000 | 0.0% | $155.00 | $153.33 | — | FET | 33733E203 |
| PXH | INVESCO FTSE RAFI EMERGING | 4,992 | $92,000 | 0.0% | $18.43 | $22.60 | — | FEN | 46138E727 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 2,117 | $92,000 | 0.0% | $43.46 | $40.72 | — | SRE | 65341D102 |
| KB | KB FINL GROUP INC ADR | 2,515 | $92,000 | 0.0% | $36.58 | $48.47 | — | SA | 48241A105 |
| MMYT | MAKEMYTRIP LIMITED | 3,768 | $92,000 | 0.0% | $24.42 * | $26.59 | 0.0% | SNC | V5633W109 |
| FHN | FIRST HORIZON CORP | 5,082 | $91,000 | 0.0% | $17.91 * | $9.21 | +115.8% | SC | 320517105 |
| EWT | ISHARES INC MSCI TAIWAN | 2,015 | $91,000 | 0.0% | $45.16 | $47.80 | — | FEN | 46434G772 |
| — | MASONITE INTL CORP | 975 | $89,000 | 0.0% | $91.28 | $91.28 | — | SNC | 575385109 |
| YUMC | YUM CHINA HOLDINGS INC | 1,403 | $89,000 | 0.0% | $63.44 * | $46.96 | +28.5% | SC | 98850P109 |
| KIDS | ORTHOPEDIATRICS CORP | 1,977 | $88,000 | 0.0% | $44.51 | $44.20 | 0.0% | SC | 68752L100 |
| WDC | WESTERN DIGITAL CORP | 2,328 | $87,000 | 0.0% | $37.37 * | $39.21 | -25.5% | SC | 958102105 |
| INCY | INCYTE CORP | 1,195 | $87,000 | 0.0% | $72.80 * | $73.72 | +6.1% | SC | 45337C102 |
| BBY | BEST BUY INC | 1,100 | $87,000 | 0.0% | $79.09 * | $75.16 | -5.0% | SC | 086516101 |
| SG | SWEETGREEN INC | 11,035 | $87,000 | 0.0% | $7.88 * | $14.58 | -39.6% | SC | 87043Q108 |
| CDP | CORPORATE OFFICE PPTYS MD | 3,604 | $86,000 | 0.0% | $23.86 | $24.00 | — | SC | 22002T108 |
| KFY | KORN FERRY | 1,662 | $86,000 | 0.0% | $51.74 * | $50.61 | 0.0% | SC | 500643200 |
| VLY | VALLEY NATL BANCORP | 9,331 | $86,000 | 0.0% | $9.22 * | $11.21 | -1.4% | SC | 919794107 |
| OI | O-I GLASS INC | 3,806 | $86,000 | 0.0% | $22.60 * | $20.99 | 0.0% | SC | 67098H104 |
| — | EVERI HOLDINGS INC | 4,991 | $86,000 | 0.0% | $17.23 | $14.31 | — | SC | 30034T103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 909 | $86,000 | 0.0% | $94.61 | $86.72 | — | SC | 518415104 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,665 | $85,000 | 0.0% | $51.05 * | $48.51 | 0.0% | SC | 005098108 |
| ATR | APTARGROUP INC | 726 | $85,000 | 0.0% | $117.08 * | $97.74 | +11.9% | SC | 038336103 |
| — | FT UNIT 10581 CAP STRENGTH | 8,294 | $84,000 | 0.0% | $10.13 | $10.13 | — | FUT | 30330M356 |
| STLD | STEEL DYNAMICS | 741 | $84,000 | 0.0% | $113.36 | $105.15 | +5.8% | SC | 858119100 |
| BDC | BELDEN CDT INC | 975 | $84,000 | 0.0% | $86.15 * | $82.35 | +0.1% | SC | 077454106 |
| NUMV | NUSHARES ESG MID-CAP VALUE | 2,909 | $83,000 | 0.0% | $28.53 | $28.53 | — | FET | 67092P508 |
| AXTA | AXALTA COATING | 2,711 | $83,000 | 0.0% | $30.62 * | $28.74 | -0.0% | SNC | G0750C108 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 827 | $82,000 | 0.0% | $99.15 * | $71.79 | +27.5% | SC | 12541W209 |
| CIVI | CIVITAS RESOURCES INC | 1,185 | $81,000 | 0.0% | $68.35 * | $50.71 | 0.0% | SC | 17888H103 |
| HRB | BLOCK H&R INC | 2,247 | $80,000 | 0.0% | $35.60 * | $24.68 | +37.4% | SC | 093671105 |
| CALY | TOPGOLF CALLAWAY BRANDS CP | 3,705 | $80,000 | 0.0% | $21.59 * | $22.51 | +0.7% | SC | 131193104 |
| RELX | RELX PLC NPV ADR | 2,444 | $79,000 | 0.0% | $32.32 | $26.59 | — | SA | 759530108 |
| SHM | SPDR NUVEEN BBG SHORT TERM | 1,659 | $79,000 | 0.0% | $47.62 | $47.62 | — | FEE | 78468R739 |
| VIGI | VANGUARD INTERNATIONAL DIV | 1,069 | $79,000 | 0.0% | $73.90 | $76.00 | — | FEN | 921946810 |
| EUFN | ISHARES MSCI EUROPE FINANC | 4,201 | $79,000 | 0.0% | $18.81 | $18.29 | — | FEN | 464289180 |
| — | GLOBAL MEDICAL REIT INC | 8,700 | $79,000 | 0.0% | $9.08 | $16.32 | — | SRE | 37954A204 |
| ALK | ALASKA AIRGROUP | 1,865 | $79,000 | 0.0% | $42.36 * | $44.01 | +6.6% | SC | 011659109 |
| — | AMEDISYS INC | 1,080 | $79,000 | 0.0% | $73.15 | $73.15 | — | SC | 023436108 |
| IVOV | VANGUARD S&P MID-CAP 400 V | 1,000 | $79,000 | 0.0% | $79.00 | $118.06 | — | FET | 921932844 |
| SHOO | STEVEN MADDEN LTD | 2,205 | $79,000 | 0.0% | $35.83 * | $32.34 | 0.0% | SC | 556269108 |
| CZR | CAESARS ENTERTAINMENT INC | 1,600 | $78,000 | 0.0% | $48.75 | $44.89 | +9.2% | SC | 12769G100 |
| CRVL | CORVEL CORP | 404 | $77,000 | 0.0% | $190.59 * | $58.42 | 0.0% | SC | 221006109 |
| WTS | WATTS WATER TECHNOLOGIES | 460 | $77,000 | 0.0% | $167.39 | $163.19 | +1.0% | SC | 942749102 |
| — | PROS HLDGS INC | 2,825 | $77,000 | 0.0% | $27.26 | $27.26 | — | SC | 74346Y103 |
| RGA | REINSURANCE GROUP AMER | 573 | $76,000 | 0.0% | $132.64 * | $134.03 | +5.7% | SC | 759351604 |
| BKH | BLACK HILLS CORP | 1,192 | $75,000 | 0.0% | $62.92 * | $57.74 | -0.5% | SC | 092113109 |
| XLU | UTILITIES SELECT SECT SPDR | 1,111 | $75,000 | 0.0% | $67.51 | $70.12 | — | FET | 81369Y886 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 3,482 | $74,000 | 0.0% | $21.25 | $21.33 | 0.0% | SC | 98983L108 |
| STLA | STELLANTIS NV | 4,000 | $73,000 | 0.0% | $18.25 | $14.48 | — | SNC | N82405106 |
| LCII | LCI INDUSTRIES | 669 | $73,000 | 0.0% | $109.12 * | $99.36 | -2.1% | SC | 50189K103 |
| H | HYATT HOTELS CORP CL A | 654 | $73,000 | 0.0% | $111.62 * | $108.15 | 0.0% | SC | 448579102 |
| PCEF | INVESCO EX TR FD TR II CEF | 3,938 | $72,000 | 0.0% | $18.28 | $23.87 | — | FET | 46138E404 |
| BEN | FRANKLIN RES INC | 2,630 | $71,000 | 0.0% | $27.00 * | $19.40 | +28.4% | SC | 354613101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,049 | $71,000 | 0.0% | $67.68 | $78.88 | — | FEN | 922042866 |
| RBC | RBC BEARING INC COM | 303 | $70,000 | 0.0% | $231.02 | $228.45 | +0.8% | SC | 75524B104 |
| SITM | SITIME CORP | 495 | $70,000 | 0.0% | $141.41 * | $95.26 | +28.9% | SC | 82982T106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 228 | $69,000 | 0.0% | $302.63 | $287.96 | +5.9% | SC | 83417M104 |
| GT | GOODYEAR TIRE & RUBBER CO | 6,251 | $69,000 | 0.0% | $11.04 | $11.09 | 0.0% | SC | 382550101 |
| COIN | COINBASE GLOBAL INC | 1,000 | $68,000 | 0.0% | $68.00 * | $61.26 | -2.2% | SC | 19260Q107 |
| GTES | GATES INDUSTRIAL CORP PLC | 4,879 | $68,000 | 0.0% | $13.94 * | $11.02 | +21.0% | SNC | G39108108 |
| — | CIRCOR INC | 2,198 | $68,000 | 0.0% | $30.94 | $30.94 | — | SC | 17273K109 |
| WHR | WHIRLPOOL CORP | 513 | $67,000 | 0.0% | $130.60 * | $211.48 | -32.7% | SC | 963320106 |
| — | CHIMERA INVT CORP COM | 11,803 | $67,000 | 0.0% | $5.68 | $5.68 | — | SRE | 16934Q208 |
| CBT | CABOT CORP | 877 | $67,000 | 0.0% | $76.40 * | $70.60 | 0.0% | SC | 127055101 |
| IFF | INTL FLAVOR & FRAGRANCES | 726 | $67,000 | 0.0% | $92.29 | $117.24 | -21.8% | SC | 459506101 |
| VEEV | VEEVA SYS INC CL A COM | 351 | $65,000 | 0.0% | $185.19 * | $171.42 | -0.5% | SC | 922475108 |
| FCNCA | FIRST CITIZEN BANCSHS A | 67 | $65,000 | 0.0% | $970.15 * | $748.57 | -1.8% | SC | 31946M103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 500 | $65,000 | 0.0% | $130.00 | $124.59 | — | FET | 464287556 |
| OXM | OXFORD INDS INC | 614 | $65,000 | 0.0% | $105.86 * | $110.64 | +1.0% | SC | 691497309 |
| PDD | PDD HOLDINGS INC | 850 | $65,000 | 0.0% | $76.47 | $58.24 | — | SNC | 722304102 |
| — | KARUNA THERAPEUTICS INC | 356 | $65,000 | 0.0% | $182.58 | $182.58 | — | SC | 48576A100 |
| SPLV | INVESCO EXCH-TRAD-S&P | 1,019 | $64,000 | 0.0% | $62.81 | $63.86 | — | FET | 46138E354 |
| PDBC | INVESCO OPTIMUM YIELD DIVE | 4,532 | $64,000 | 0.0% | $14.12 | $16.33 | — | FET | 46090F100 |
| URBN | URBAN OUTFITTERS INC | 2,288 | $64,000 | 0.0% | $27.97 * | $27.07 | -0.5% | SC | 917047102 |
| RS | RELIANCE STEEL&ALUMINUM CO | 250 | $64,000 | 0.0% | $256.00 * | $217.33 | +8.4% | SC | 759509102 |
| UVSP | UNIVEST FIN CORPORATION | 2,656 | $63,000 | 0.0% | $23.72 * | $26.47 | 0.0% | SC | 915271100 |
| AEO | AMER EAGLE OUTFITTERS NEW | 4,675 | $63,000 | 0.0% | $13.48 | $13.27 | +1.1% | SC | 02553E106 |
| SLGN | SILGAN HOLDINGS INC | 1,176 | $63,000 | 0.0% | $53.57 | $51.93 | +1.5% | SC | 827048109 |
| MTG | MGIC INVT CORP WIS | 4,677 | $63,000 | 0.0% | $13.47 | $13.47 | 0.0% | SC | 552848103 |
| SR | SPIRE INC | 881 | $62,000 | 0.0% | $70.37 | $69.99 | — | SC | 84857L101 |
| GOVI | INVESCO 1-30 LADDERED TREA | 2,075 | $62,000 | 0.0% | $29.88 | $29.88 | — | FEF | 46138E107 |
| IMKTA | INGLES MKTS INC CL A | 700 | $62,000 | 0.0% | $88.57 | $88.06 | +2.5% | SC | 457030104 |
| FHB | FIRST HAWAIIAN INC | 3,005 | $62,000 | 0.0% | $20.63 * | $21.77 | +0.3% | SC | 32051X108 |
| BC | BRUNSWICK CORP | 750 | $62,000 | 0.0% | $82.67 * | $67.72 | +14.2% | SC | 117043109 |
| WYNN | WYNN RESORTS LTD | 547 | $61,000 | 0.0% | $111.52 * | $75.66 | +34.4% | SC | 983134107 |
| KNX | KNIGHT-SWFT TRANS HLD INC. | 1,075 | $61,000 | 0.0% | $56.74 * | $54.40 | +1.3% | SC | 499049104 |
| FRT | FEDERAL REALTY INVESTMENT | 616 | $61,000 | 0.0% | $99.03 * | $102.82 | -10.5% | SC | 313745101 |
| — | COUCHBASE INC | 4,305 | $61,000 | 0.0% | $14.17 | $14.17 | — | SC | 22207T101 |
| YOU | CLEAR SECURE INC | 2,295 | $60,000 | 0.0% | $26.14 * | $25.59 | 0.0% | SC | 18467V109 |
| PTC | PTC INC | 462 | $59,000 | 0.0% | $127.71 | $103.28 | +23.1% | SC | 69370C100 |
| ASND | ASCENDIS PHARMA A/S ADR | 544 | $58,000 | 0.0% | $106.62 | $106.62 | — | SA | 04351P101 |
| PNW | PINNACLE WEST CAPITAL CORP | 726 | $58,000 | 0.0% | $79.89 * | $64.77 | +3.1% | SC | 723484101 |
| VGIT | VANGUARD INTERMEDIATE-TERM | 963 | $58,000 | 0.0% | $60.23 | $59.14 | — | FEF | 92206C706 |
| HST | HOST HOTELS & RESORTS INC | 3,523 | $58,000 | 0.0% | $16.46 * | $13.57 | +7.2% | SC | 44107P104 |
| CHCO | CITY HOLDING CO | 639 | $58,000 | 0.0% | $90.77 * | $86.20 | +0.8% | SC | 177835105 |
| — | HANESBRANDS INC | 10,700 | $56,000 | 0.0% | $5.23 | $17.17 | — | SC | 410345102 |
| — | NUVASIVE INC | 1,363 | $56,000 | 0.0% | $41.09 | $41.09 | — | SC | 670704105 |
| ST | SENSATA TECH HLDGS | 1,128 | $56,000 | 0.0% | $49.65 * | $48.37 | 0.0% | SNC | G8060N102 |
| BAB | INVESCO EX-TRAD-TR II TAX | 2,034 | $55,000 | 0.0% | $27.04 | $27.04 | — | FEF | 46138G805 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,600 | $55,000 | 0.0% | $34.38 | $40.16 | — | FET | 464286509 |
| IUSV | ISHARES RUSSELL 3000 INDEX | 740 | $55,000 | 0.0% | $74.32 | $62.16 | — | FET | 464287663 |
| SCHE | SCHWAB EMERGING MARKETS EQ | 2,231 | $55,000 | 0.0% | $24.65 | $24.76 | — | FET | 808524706 |
| DXC | DXC TECHNOLOGY CO | 2,125 | $55,000 | 0.0% | $25.88 * | $38.99 | -30.1% | SC | 23355L106 |
| MGPI | MGP INGREDIENTS INC | 566 | $55,000 | 0.0% | $97.17 | $97.72 | 0.0% | SC | 55303J106 |
| FCPT | FOUR CORNERS PROPERTY TRUS | 1,991 | $54,000 | 0.0% | $27.12 | $27.60 | — | SRE | 35086T109 |
| CLAR | CLARUS CORP | 5,683 | $54,000 | 0.0% | $9.50 * | $8.85 | 0.0% | SC | 18270P109 |
| SGOV | ISHARES 0-3 MONTH TREASURY | 529 | $53,000 | 0.0% | $100.19 | $100.19 | — | FET | 46436E718 |
| CCEP | COCA COLA EUROPAC PART PLC | 911 | $53,000 | 0.0% | $58.18 * | $44.47 | +15.4% | SNC | G25839104 |
| IVOG | VANGUARD S&P M-CAP 400 GRO | 600 | $53,000 | 0.0% | $88.33 | $134.17 | — | FET | 921932869 |
| NYT | NEW YORK TIMES CO CL A | 1,375 | $53,000 | 0.0% | $38.55 * | $26.35 | +35.2% | SC | 650111107 |
| — | BLACKROCK HEALTH SCIENCE | 1,263 | $53,000 | 0.0% | $41.96 | $47.65 | — | FFT | 09250W107 |
| EMBC | EMBECTA CORP | 1,878 | $53,000 | 0.0% | $28.22 * | $25.66 | -1.2% | SC | 29082K105 |
| MC | MOELIS & CO | 1,379 | $53,000 | 0.0% | $38.43 * | $37.25 | 0.0% | SC | 60786M105 |
| RNR | RENAISSNCE RE HLDGS LTD | 260 | $52,000 | 0.0% | $200.00 | $132.47 | +52.0% | SNC | G7496G103 |
| HSBC | HSBC HLDGS PLC ADR | 1,530 | $52,000 | 0.0% | $33.99 | $27.60 | — | SA | 404280406 |
| ITA | ISHARES DJ AEROSPACE&DEFEN | 450 | $52,000 | 0.0% | $115.56 | $102.38 | — | FET | 464288760 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,988 | $51,000 | 0.0% | $25.65 * | $26.29 | 0.0% | SC | 292765104 |
| XMPT | VANECK VECTORS CEF MUNICIP | 2,360 | $51,000 | 0.0% | $21.61 | $28.32 | — | FEF | 92189F460 |
| — | MDC HOLDINGS INC | 1,321 | $51,000 | 0.0% | $38.61 | $50.60 | — | SC | 552676108 |
| HAIN | HAIN CELESTIAL GRP INC | 2,963 | $51,000 | 0.0% | $17.21 * | $18.53 | -1.7% | SC | 405217100 |
| — | SPLUNK INC | 534 | $51,000 | 0.0% | $95.51 | $104.60 | — | SC | 848637104 |
| QSR | RESTAURANT BRANDS INTL INC | 750 | $50,000 | 0.0% | $66.67 * | $61.31 | +6.3% | SNC | 76131D103 |
| RAVI | FLEXSHARES READY ACCESS VA | 669 | $50,000 | 0.0% | $74.74 | $74.74 | — | FEF | 33939L886 |
| CBOE | CBOE GLOBAL MARKETS INC | 365 | $50,000 | 0.0% | $136.99 * | $111.02 | +9.7% | SC | 12503M108 |
| MAT | MATTEL INC | 2,727 | $50,000 | 0.0% | $18.34 | $19.95 | -6.9% | SC | 577081102 |
| RLI | RLI CORP | 376 | $50,000 | 0.0% | $132.98 * | $52.79 | +14.6% | SC | 749607107 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 1,627 | $50,000 | 0.0% | $30.73 * | $29.90 | -5.4% | SC | 26210V102 |
| — | SPIRIT AEROSYSTEMS HOLDING | 1,446 | $50,000 | 0.0% | $34.58 | $32.83 | — | SC | 848574109 |
| DH | DEFINITIVE HEALTHCARE CORP | 4,699 | $49,000 | 0.0% | $10.43 * | $11.78 | 0.0% | SC | 24477E103 |
| III | INFORMATION SVCS GROUP | 9,720 | $49,000 | 0.0% | $5.04 * | $3.50 | +29.5% | SC | 45675Y104 |
| XPO | XPO INC | 1,515 | $48,000 | 0.0% | $31.68 * | $33.71 | +6.8% | SC | 983793100 |
| EFV | ISHARES TRUST MSCI VAL IDX | 988 | $47,000 | 0.0% | $47.57 | $43.06 | — | FEN | 464288877 |
| IJT | ISHARES S&P SMALL-CAP 600 | 425 | $47,000 | 0.0% | $110.59 | $110.59 | — | FET | 464287887 |
| INDA | ISHARES MSCI INDIA ETF | 1,200 | $47,000 | 0.0% | $39.17 | $39.09 | — | FEN | 46429B598 |
| DINO | HF SINCLAIR CORP | 947 | $46,000 | 0.0% | $48.57 * | $32.47 | +41.6% | SC | 403949100 |
| XPEL | XPEL INC | 682 | $46,000 | 0.0% | $67.45 * | $63.88 | +10.5% | SC | 98379L100 |
| NMIH | NMI HOLDINGS INC | 2,056 | $46,000 | 0.0% | $22.37 | $22.42 | 0.0% | SC | 629209305 |
| — | SEAGEN INC | 224 | $45,000 | 0.0% | $200.89 | $154.24 | — | SC | 81181C104 |
| VTWG | VANGUARD RUSSELL 2000 GROW | 275 | $45,000 | 0.0% | $163.64 | $207.27 | — | FET | 92206C623 |
| ALLE | ALLEGION PLC ORD SHS | 416 | $45,000 | 0.0% | $108.17 | $92.35 | +17.0% | SNC | G0176J109 |
| — | VIZIO HOLDING CORP | 4,908 | $45,000 | 0.0% | $9.17 | $9.17 | — | SC | 92858V101 |
| MPT | MEDICAL PROP TRUST INC | 5,360 | $44,000 | 0.0% | $8.21 | $14.12 | — | SC | 58463J304 |
| APAM | ARTISAN PRTS ASSET MGT A | 1,378 | $44,000 | 0.0% | $31.93 * | $26.04 | 0.0% | SC | 04316A108 |
| MWA | MUELLER WATER PRODUCTS | 3,156 | $44,000 | 0.0% | $13.94 * | $12.12 | +3.0% | SC | 624758108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 625 | $44,000 | 0.0% | $70.40 * | $67.55 | 0.0% | SC | 55405Y100 |
| REZI | RESIDEO TECH INC | 2,423 | $44,000 | 0.0% | $18.16 | $23.32 | -22.5% | SC | 76118Y104 |
| HAS | HASBRO INC | 799 | $43,000 | 0.0% | $53.82 * | $67.82 | -25.9% | SC | 418056107 |
| AN | AUTONATION INC | 317 | $43,000 | 0.0% | $135.65 * | $50.79 | +152.7% | SC | 05329W102 |
| FOX | FOX CORP - CLASS B | 1,367 | $43,000 | 0.0% | $31.46 * | $30.30 | -0.7% | SC | 35137L204 |
| — | NUVEEN ENH AMT-FREE QUAL | 3,888 | $43,000 | 0.0% | $11.06 | $11.06 | — | FFE | 670657105 |
| ATO | ATMOS ENERGY CORP | 369 | $42,000 | 0.0% | $113.82 * | $100.96 | +4.9% | SC | 049560105 |
| SRCE | FIRST SOURCE CORP | 980 | $42,000 | 0.0% | $42.86 | $43.28 | — | SC | 336901103 |
| AAON | AAON INC COM PAR | 430 | $42,000 | 0.0% | $97.67 * | $38.49 | +41.0% | SC | 000360206 |
| BANF | BANCFIRST CORP | 502 | $42,000 | 0.0% | $83.67 * | $82.39 | -0.8% | SC | 05945F103 |
| — | IPATH PURE BETABROAD CMDTY | 942 | $42,000 | 0.0% | $44.59 | $22.29 | — | FET | 06740P114 |
| ARES | ARES MANAGEMENT CORP | 499 | $42,000 | 0.0% | $84.17 * | $73.16 | 0.0% | SC | 03990B101 |
| BLND | BLEND LABS INC | 42,507 | $42,000 | 0.0% | $0.99 * | $11.59 | -86.8% | SC | 09352U108 |
| LBRDA | LIBERTY BROADBAND CORP | 500 | $41,000 | 0.0% | $82.00 | $84.05 | -3.8% | SC | 530307107 |
| — | NORDSTROM INC | 2,530 | $41,000 | 0.0% | $16.21 | $34.00 | — | SC | 655664100 |
| RYN | RAYONIER INC REIT | 1,219 | $41,000 | 0.0% | $33.63 | $26.11 | — | SRE | 754907103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 305 | $41,000 | 0.0% | $134.43 * | $61.67 | +90.5% | SC | 054540208 |
| MREO | MEREO BIOPHARMA GROUP PLC | 58,000 | $41,000 | 0.0% | $0.71 | $3.17 | — | SA | 589492107 |
| NDSN | NORDSON CORP | 184 | $41,000 | 0.0% | $222.83 | $215.49 | +2.4% | SC | 655663102 |
| MKTX | MARKETAXESS HLDGS INC COM | 105 | $41,000 | 0.0% | $390.48 * | $248.29 | +36.7% | SC | 57060D108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 827 | $40,000 | 0.0% | $48.37 | $76.69 | — | FET | 808524102 |
| — | COHEN&STEERS CLSD OPP CO | 3,627 | $40,000 | 0.0% | $11.03 | $14.20 | — | FFT | 19248P106 |
| CPRI | CAPRI HLDGS LTD | 842 | $40,000 | 0.0% | $47.51 * | $24.99 | +114.7% | SNC | G1890L107 |
| — | EATON VANCE MUNI INCOME | 2,262 | $40,000 | 0.0% | $17.68 | $21.92 | — | FFE | 27829U105 |
| CURI | CURIOSITYSTREAM INC | 28,854 | $39,000 | 0.0% | $1.35 | $8.89 | -84.4% | SC | 23130Q107 |
| — | BROOKFIELD INFRASTRUCTURE | 853 | $39,000 | 0.0% | $45.72 | $45.52 | — | SNC | 11275Q107 |
| TNL | TRAVEL LEISURE CO | 990 | $39,000 | 0.0% | $39.39 * | $43.10 | -17.4% | SC | 894164102 |
| — | BLACKSTONE STRATEG CR 2027 | 3,631 | $39,000 | 0.0% | $10.74 | $12.48 | — | FFF | 09257R101 |
| KDP | KEURIG DR PEPPER INC | 1,102 | $38,000 | 0.0% | $34.48 * | $32.67 | -1.0% | SC | 49271V100 |
| KD | KYNDRYL HOLDINGS INC | 2,513 | $38,000 | 0.0% | $15.12 * | $21.59 | -34.3% | SC | 50155Q100 |
| NLY | ANNALY CAPITAL MANAGEMENT | 2,000 | $38,000 | 0.0% | $19.00 | $19.00 | — | SC | 035710839 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,685 | $38,000 | 0.0% | $22.55 | $21.39 | — | SA | 980228308 |
| NBHC | NATIONAL BANK HOLD CL A | 1,143 | $38,000 | 0.0% | $33.25 * | $36.55 | 0.0% | SC | 633707104 |
| — | NUSTAR ENERGY LP UNIT | 2,400 | $38,000 | 0.0% | $15.83 | $8.75 | — | SML | 67058H102 |
| SITE | SITEONE LANDSCAPE SUPPLY I | 270 | $37,000 | 0.0% | $137.04 * | $120.84 | +16.6% | SC | 82982L103 |
| FR | FIRST INDUSTRIAL RLTY TR | 700 | $37,000 | 0.0% | $52.86 | $42.72 | — | SC | 32054K103 |
| FTSM | FIRST TRUST ENHANCED SHORT | 616 | $36,000 | 0.0% | $58.44 | $58.57 | — | FEF | 33739Q408 |
| STWD | STARWOOD PROPERTY TRUST | 2,030 | $36,000 | 0.0% | $17.73 | $24.14 | — | SC | 85571B105 |
| — | BLACKROCK INNOVATION & GRO | 4,544 | $36,000 | 0.0% | $7.92 | $7.89 | — | FET | 09260Q108 |
| SNY | SANOFI - ADR | 661 | $36,000 | 0.0% | $54.46 | $41.80 | — | SA | 80105N105 |
| DVA | DAVITA INC | 445 | $36,000 | 0.0% | $80.90 | $90.33 | -11.3% | SC | 23918K108 |
| — | BLUEPRINT MEDICINES CORP | 794 | $36,000 | 0.0% | $45.34 | $45.34 | — | SC | 09627Y109 |
| PNR | PENTAIR PLC USD 0.5 | 653 | $36,000 | 0.0% | $55.13 * | $44.10 | +16.5% | SNC | G7S00T104 |
| SLV | ISHARES SILVER TR | 1,548 | $35,000 | 0.0% | $22.61 | $22.43 | — | FET | 46428Q109 |
| WRB | BERKLEY WR CORP | 560 | $35,000 | 0.0% | $62.50 * | $37.74 | +10.2% | SC | 084423102 |
| SECT | MAIN SECTOR ROTATION ETF | 871 | $35,000 | 0.0% | $40.18 | $40.18 | — | FET | 66538H591 |
| ZION | ZIONS BANCORPORATION NA | 1,146 | $35,000 | 0.0% | $30.54 * | $45.65 | +0.2% | SC | 989701107 |
| MOG/A | MOOG A | 340 | $34,000 | 0.0% | $100.00 * | $80.44 | +17.2% | SC | 615394202 |
| — | NUVEEN QUAL MUNI INC FD | 2,972 | $34,000 | 0.0% | $11.44 | $11.44 | — | FFE | 67066V101 |
| ARCB | ARCBEST CORP USD 0.01 | 375 | $34,000 | 0.0% | $90.67 * | $69.30 | +27.7% | SC | 03937C105 |
| MLP | MAUI LD&PINEAPPLE INC COM | 2,875 | $34,000 | 0.0% | $11.83 * | $13.30 | -28.2% | SC | 577345101 |
| GLDM | SPDR GOLD MINISHARES TRUST | 869 | $34,000 | 0.0% | $39.13 | $37.47 | — | FET | 98149E303 |
| — | NUVEEN PREF & INC SECS FD | 5,103 | $33,000 | 0.0% | $6.47 | $6.47 | — | FFF | 67072C105 |
| U | UNITY SOFTWARE INC | 1,023 | $33,000 | 0.0% | $32.26 | $32.16 | 0.0% | SC | 91332U101 |
| XRAY | DENTSPLY SIRONA INC | 829 | $33,000 | 0.0% | $39.81 * | $45.50 | -19.3% | SC | 24906P109 |
| YETI | YETI HOLDINGS INC | 831 | $33,000 | 0.0% | $39.71 * | $41.31 | -0.1% | SC | 98585X104 |
| GCC | WISDOMTREE ENHANCED COMMOD | 1,865 | $33,000 | 0.0% | $17.69 | $20.68 | — | FET | 97717Y683 |
| VNT | VONTIER CORP | 1,192 | $33,000 | 0.0% | $27.68 * | $32.00 | -24.5% | SC | 928881101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,498 | $33,000 | 0.0% | $22.03 * | $24.29 | -14.6% | SC | 42250P103 |
| PRF | INVESCO EXCH-TRAD TR FTSE | 202 | $32,000 | 0.0% | $158.42 | $173.27 | — | FET | 46137V613 |
| XLY | SELECT SECTOR SPDR TR SBI | 211 | $32,000 | 0.0% | $151.66 | $142.45 | — | FET | 81369Y407 |
| TU | TELUS CORP COM | 1,598 | $32,000 | 0.0% | $20.03 | $20.94 | -2.9% | SNC | 87971M103 |
| ACM | AECOM | 371 | $32,000 | 0.0% | $86.25 * | $76.05 | +10.2% | SC | 00766T100 |
| — | EATON VANCE TX ADV GLBL | 2,000 | $32,000 | 0.0% | $16.00 | $15.00 | — | FFN | 27828S101 |
| — | NUVEEN AMTFRE MUNI CRED FD | 2,721 | $32,000 | 0.0% | $11.76 | $11.76 | — | FFE | 67071L106 |
| — | BLACKROCK ESG CAPITAL ALLO | 2,034 | $32,000 | 0.0% | $15.73 | $16.27 | — | FFF | 09262F100 |
| DCI | DONALDSON CO | 497 | $32,000 | 0.0% | $64.39 * | $59.35 | +1.0% | SC | 257651109 |
| EEMV | ISHARES MSCI EMERGING | 564 | $31,000 | 0.0% | $54.96 | $55.53 | — | FEN | 464286533 |
| GAP | GAP INC | 3,076 | $31,000 | 0.0% | $10.08 * | $18.45 | -40.9% | SC | 364760108 |
| ARKK | ARK INNOVATION ETF | 775 | $31,000 | 0.0% | $40.00 | $74.83 | — | FEN | 00214Q104 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,000 | $31,000 | 0.0% | $31.00 * | $39.13 | +0.4% | SC | 842873101 |
| IIPR | INNOVATIVE INDUSTRIAL PROP | 400 | $30,000 | 0.0% | $75.00 | $205.00 | — | SRE | 45781V101 |
| LAW | CS DISCO INC | 4,591 | $30,000 | 0.0% | $6.53 * | $28.94 | -75.4% | SC | 126327105 |
| CRI | CARTERS INC | 414 | $30,000 | 0.0% | $72.46 * | $66.91 | 0.0% | SC | 146229109 |
| DAVA | ENDAVA PLC ADR | 448 | $30,000 | 0.0% | $66.96 | $76.04 | — | SA | 29260V105 |
| FOXA | FOX CORP | 870 | $30,000 | 0.0% | $34.48 * | $32.26 | +0.9% | SC | 35137L105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 4,642 | $30,000 | 0.0% | $6.46 * | $9.54 | 0.0% | SC | 01625V104 |
| — | CRH PLC ADR | 578 | $30,000 | 0.0% | $51.90 | $43.86 | — | SA | 12626K203 |
| FELE | FRANKLIN ELECTRIC CO | 316 | $30,000 | 0.0% | $94.94 * | $83.88 | +4.2% | SC | 353514102 |
| — | WESTERN ASSET GLBL CP DEF | 2,286 | $29,000 | 0.0% | $12.69 | $17.62 | — | FFF | 95790C107 |
| INVH | INVITATION HOMES INC | 932 | $29,000 | 0.0% | $31.12 * | $32.54 | -13.4% | SRE | 46187W107 |
| — | ETFMG PRIME MOBILE PAYMENT | 700 | $29,000 | 0.0% | $41.43 | $67.14 | — | FEN | 26924G409 |
| OC | OWENS CORNING INC | 305 | $29,000 | 0.0% | $95.08 | $83.50 | +13.3% | SC | 690742101 |
| — | ANGI INC | 12,639 | $29,000 | 0.0% | $2.29 | $2.29 | — | SC | 00183L102 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,395 | $29,000 | 0.0% | $12.11 * | $12.94 | -3.8% | SC | 25401T603 |
| COMB | GRANITESHARES BLOOMBERG CO | 1,383 | $29,000 | 0.0% | $20.97 | $26.78 | — | FET | 38747R108 |
| — | BANK OF AMERICA CRP | 25 | $29,000 | 0.0% | $1160.00 | $1440.00 | — | SPC | 060505682 |
| RXO | RXO INC | 1,515 | $29,000 | 0.0% | $19.14 | $17.75 | +8.1% | SC | 74982T103 |
| AHCO | ADAPTHEALTH CORP | 2,343 | $29,000 | 0.0% | $12.38 * | $21.14 | -13.0% | SC | 00653Q102 |
| PSMT | PRICESMART INC COM | 385 | $28,000 | 0.0% | $72.73 * | $66.45 | 0.0% | SC | 741511109 |
| CYRX | CRYOPORT INC | 1,110 | $27,000 | 0.0% | $24.32 * | $31.85 | -31.7% | SC | 229050307 |
| LMGIF | LUMINE GROUP INC | 2,484 | $27,000 | 0.0% | $10.87 | $10.84 | 0.0% | SNC | 55027C106 |
| NWSA | NEWS CORP NEW | 1,589 | $27,000 | 0.0% | $16.99 * | $15.54 | +14.7% | SC | 65249B109 |
| CPT | CAMDEN PPTY TR SBI | 253 | $27,000 | 0.0% | $106.72 * | $97.25 | +4.5% | SC | 133131102 |
| TBLL | INVESCO TREASURY COLLATERA | 254 | $27,000 | 0.0% | $106.30 | $106.30 | — | FEF | 46138G888 |
| SKYY | FIRST TRUST CLOUD COMPUTI | 402 | $27,000 | 0.0% | $67.16 | $57.21 | — | FET | 33734X192 |
| AVA | AVISTA CORP | 632 | $27,000 | 0.0% | $42.72 * | $34.49 | +3.9% | SC | 05379B107 |
| — | NUVEEN MUNI CREDIT INC FD | 2,160 | $26,000 | 0.0% | $12.04 | $12.04 | — | FFE | 67070X101 |
| MBI | MBIA INC | 2,850 | $26,000 | 0.0% | $9.12 * | $3.88 | +34.1% | SC | 55262C100 |
| SBLK | STAR BULK CARRIERS CORP | 1,240 | $26,000 | 0.0% | $20.97 * | $11.88 | +84.0% | SN | Y8162K204 |
| BAM | BROOKFIELD ASSET MGMT | 789 | $26,000 | 0.0% | $32.95 * | $27.10 | +8.4% | SNC | 113004105 |
| SMH | VANECK SEMICONDUCTOR ETF | 97 | $26,000 | 0.0% | $268.04 | $268.04 | — | FET | 92189F676 |
| HEFA | ISHARES TR HDG MSCI EAFE | 848 | $25,000 | 0.0% | $29.48 | $32.31 | — | FEN | 46434V803 |
| FWRG | FIRST WATCH RESTAURANT GRO | 1,530 | $25,000 | 0.0% | $16.34 * | $15.65 | 0.0% | SC | 33748L101 |
| CBSH | COMMERCE BANCSHARES INC | 432 | $25,000 | 0.0% | $57.87 * | $51.82 | +1.9% | SC | 200525103 |
| SANM | SANMINA-SCI CORPORATION | 392 | $24,000 | 0.0% | $61.22 * | $49.84 | +20.2% | SC | 801056102 |
| — | FIRST TR INTERMEDIATE PFD | 1,511 | $24,000 | 0.0% | $15.88 | $15.88 | — | FFF | 33718W103 |
| DLS | WISDOMTREE TRUST INTL | 395 | $24,000 | 0.0% | $60.76 | $72.04 | — | FEN | 97717W760 |
| SLVM | SYLVAMO CORP | 507 | $24,000 | 0.0% | $47.34 * | $27.27 | +59.0% | SC | 871332102 |
| RIG | TRANSOCEAN LTD | 3,825 | $24,000 | 0.0% | $6.27 * | $10.60 | -39.4% | SNC | H8817H100 |
| NBTB | NBT BANCORP INC | 704 | $24,000 | 0.0% | $34.09 * | $35.75 | +9.7% | SC | 628778102 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,753 | $24,000 | 0.0% | $13.69 * | $10.02 | +19.0% | SC | 50077B207 |
| — | MOMENTIVE GLOBAL INC | 2,631 | $24,000 | 0.0% | $9.12 | $20.76 | — | SC | 60878Y108 |
| PULS | PGIM ULTRA SHORT BOND ETF | 484 | $24,000 | 0.0% | $49.59 | $49.59 | — | FEF | 69344A107 |
| — | ATRION CORP | 36 | $23,000 | 0.0% | $638.89 | $638.89 | — | SC | 049904105 |
| — | ALLETE INC | 369 | $23,000 | 0.0% | $62.33 | $69.13 | — | SC | 018522300 |
| COLD | AMERICOLD REALTY TRUST INC | 825 | $23,000 | 0.0% | $27.88 | $27.88 | — | SRE | 03064D108 |
| — | EATON VANCE TAX ADV DV INC | 1,000 | $23,000 | 0.0% | $23.00 | $27.56 | — | FFT | 27828G107 |
| TRMK | TRUSTMARK CORP | 939 | $23,000 | 0.0% | $24.49 * | $22.86 | +18.0% | SC | 898402102 |
| SEE | SEALED AIR CORP NEW | 483 | $23,000 | 0.0% | $47.62 * | $32.73 | +42.1% | SC | 81211K100 |
| PLUG | PLUG POWER INC COM NEW | 2,000 | $23,000 | 0.0% | $11.50 * | $14.30 | 0.0% | SC | 72919P202 |
| CAR | AVIS BUDGET GROUP INC | 120 | $23,000 | 0.0% | $191.67 | $205.59 | -7.2% | SC | 053774105 |
| VIOG | VANGUARD S&P SMALL-CAP 600 | 248 | $23,000 | 0.0% | $92.74 | $92.74 | — | FET | 921932794 |
| EHAB | ENHABIT HOME HEALTH & HOSP | 1,550 | $22,000 | 0.0% | $14.19 | $16.21 | -11.3% | SC | 29332G102 |
| NWS | NEWS CORP NEW CL B | 1,236 | $22,000 | 0.0% | $17.80 | $14.88 | +21.3% | SC | 65249B208 |
| UDR | UDR INC | 537 | $22,000 | 0.0% | $40.97 * | $35.68 | +2.9% | SC | 902653104 |
| NVRI | HARSCO CORP | 3,103 | $21,000 | 0.0% | $6.77 * | $7.53 | 0.0% | SC | 415864107 |
| AWI | ARMSTRONG WORLD INDS | 290 | $21,000 | 0.0% | $72.41 | $98.10 | -25.9% | SC | 04247X102 |
| EQH | EQUITABLE HOLDINGS INC | 810 | $21,000 | 0.0% | $25.93 * | $27.33 | +0.4% | SC | 29452E101 |
| HELE | HELEN OF TROY LTD | 219 | $21,000 | 0.0% | $95.89 * | $185.10 | -42.2% | SNC | G4388N106 |
| BLFS | BIOLIFE SOLUTIONS INC | 945 | $21,000 | 0.0% | $22.22 | $21.40 | +5.1% | SC | 09062W204 |
| — | DRIL-QUIP INC | 680 | $20,000 | 0.0% | $29.41 | $29.41 | — | SC | 262037104 |
| LYFT | LYFT INC | 2,112 | $20,000 | 0.0% | $9.47 * | $12.08 | 0.0% | SC | 55087P104 |
| EPI | WISDOM TREE INDIA EARNINGS | 641 | $20,000 | 0.0% | $31.20 | $36.15 | — | FEN | 97717W422 |
| ASTS | AST SPACEMOBILE INC | 4,000 | $20,000 | 0.0% | $5.00 * | $11.22 | -48.6% | SC | 00217D100 |
| ESS | ESSEX PPTY TR INC | 99 | $20,000 | 0.0% | $202.02 * | $237.70 | -17.3% | SC | 297178105 |
| IDV | ISHARES INTL SEL DIV EFT | 735 | $20,000 | 0.0% | $27.21 | $24.49 | — | FEN | 464288448 |
| TEX | TEREX CORP DEL | 405 | $20,000 | 0.0% | $49.38 * | $36.30 | +40.9% | SC | 880779103 |
| GATX | GATX CORP | 188 | $20,000 | 0.0% | $106.38 * | $90.30 | +15.0% | SC | 361448103 |
| — | ESSA PHARMA INC | 6,852 | $20,000 | 0.0% | $2.92 | $6.13 | — | SNC | 29668H708 |
| — | CONSOLIDATED URANIUM INC | 19,370 | $20,000 | 0.0% | $1.03 | $1.03 | — | SNC | 21024C101 |
| DOCU | DOCUSIGN INC | 335 | $19,000 | 0.0% | $56.72 * | $59.65 | 0.0% | SC | 256163106 |
| TM | TOYOTA MTR LTD ADR | 132 | $19,000 | 0.0% | $143.94 | $143.94 | — | SA | 892331307 |
| DAR | DARLING INGREDIENTS INC. | 332 | $19,000 | 0.0% | $57.23 * | $72.98 | -13.9% | SC | 237266101 |
| AAL | AMERICAN AIRLINE GRP INC | 1,275 | $19,000 | 0.0% | $14.90 * | $17.58 | -11.3% | SC | 02376R102 |
| BEP | BROOKFIELD RENEW PRTS | 600 | $19,000 | 0.0% | $31.67 | $41.11 | — | SL | G16258108 |
| JD | JD COM INC SPON ADR CL A | 425 | $19,000 | 0.0% | $44.71 | $57.95 | — | SA | 47215P106 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 258 | $19,000 | 0.0% | $73.64 * | $102.36 | -29.6% | SC | 98980L101 |
| ORI | OLD REPUBLIC INTL CORP | 736 | $18,000 | 0.0% | $24.46 * | $20.07 | +1.8% | SC | 680223104 |
| NNN | NATIONAL RETAIL PROPERTIE | 410 | $18,000 | 0.0% | $43.90 | $35.91 | — | SRE | 637417106 |
| — | DISH NETWORK CORP | 2,016 | $18,000 | 0.0% | $8.93 | $17.06 | — | SC | 25470M109 |
| — | AEROJET ROCKETDYNE HOLDING | 325 | $18,000 | 0.0% | $55.38 | $52.78 | — | SC | 007800105 |
| VGSH | VANGUARD SHRT-TRM TREASURY | 300 | $18,000 | 0.0% | $60.00 | $60.69 | — | FEF | 92206C102 |
| AIN | ALBANY INTL CORP CL A | 196 | $18,000 | 0.0% | $91.84 * | $86.60 | +11.9% | SC | 012348108 |
| ASIX | ADVANSIX INC | 464 | $18,000 | 0.0% | $38.79 * | $39.93 | -6.8% | SC | 00773T101 |
| — | AVID BIOSERVICES INC | 980 | $18,000 | 0.0% | $18.37 | $19.12 | — | SC | 05368M106 |
| FDN | FIRST TR EXCHANGE FD DJ | 113 | $17,000 | 0.0% | $150.44 | $150.44 | — | FET | 33733E302 |
| CHCT | COMMUNITY HEALTHCARE TRUST | 449 | $17,000 | 0.0% | $37.86 | $43.02 | — | SRE | 20369C106 |
| — | SRH TOTAL RETURN FUND INC. | 1,419 | $17,000 | 0.0% | $11.98 | $13.74 | — | FFT | 101507101 |
| UNFI | UNITED NATURAL FOODS | 650 | $17,000 | 0.0% | $26.15 * | $43.19 | -15.6% | SC | 911163103 |
| PIE | INVESCO DWA EMERGING MARKE | 900 | $17,000 | 0.0% | $18.89 | $25.56 | — | FEN | 46138E867 |
| SAP | SAP SE ADR | 135 | $17,000 | 0.0% | $125.93 | $124.40 | — | SA | 803054204 |
| HLI | HOULIHAN LOKEY INC | 196 | $17,000 | 0.0% | $86.73 * | $76.51 | +17.1% | SC | 441593100 |
| SJT | SAN JUAN BASIN RYLTY TR BI | 1,600 | $17,000 | 0.0% | $10.63 | $4.29 | — | SRT | 798241105 |
| FIVE | FIVE BELOW INC | 82 | $17,000 | 0.0% | $207.32 * | $175.22 | +12.4% | SC | 33829M101 |
| VSCO | VICTORIAS SECRET & CO | 512 | $17,000 | 0.0% | $33.20 * | $52.01 | -28.7% | SC | 926400102 |
| SOFI | SOFI TECHNOLOGIES INC | 2,861 | $17,000 | 0.0% | $5.94 * | $6.06 | 0.0% | SC | 83406F102 |
| — | NEUBERGER BERMAN NEXT GENE | 1,491 | $16,000 | 0.0% | $10.73 | $9.94 | — | FFT | 64133Q108 |
| UGI | UGI CORP NEW | 443 | $16,000 | 0.0% | $36.12 * | $40.48 | -6.3% | SC | 902681105 |
| EXE | CHESAPEAKE ENERGY CORP | 214 | $16,000 | 0.0% | $74.77 | $81.22 | -8.3% | SC | 165167735 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 275 | $16,000 | 0.0% | $58.18 | $56.28 | +3.5% | SC | 34964C106 |
| — | ABRDN ASIA-PACIFIC INC FND | 6,021 | $16,000 | 0.0% | $2.66 | $3.47 | — | FFN | 003009107 |
| — | HIGHLAND FLOATING RATE OPP | 1,660 | $15,000 | 0.0% | $9.04 | $10.66 | — | FFF | 43010E404 |
| — | ALTERYX INC | 250 | $15,000 | 0.0% | $60.00 | $83.77 | — | SC | 02156B103 |
| SIVR | ABRDN SILVER ETF TRUST | 647 | $15,000 | 0.0% | $23.18 | $18.35 | — | FET | 003264108 |
| CWAN | CLEARWATER ANALYTICS HOLDI | 934 | $15,000 | 0.0% | $16.06 * | $17.50 | 0.0% | SC | 185123106 |
| HCKT | HACKETT GROUP INC | 817 | $15,000 | 0.0% | $18.36 * | $15.96 | +26.3% | SC | 404609109 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY | 297 | $15,000 | 0.0% | $50.51 | $87.30 | — | FET | 00214Q203 |
| MKL | MARKEL CORP | 12 | $15,000 | 0.0% | $1250.00 * | $1296.47 | +2.5% | SC | 570535104 |
| — | FORWARD AIR CORP | 139 | $15,000 | 0.0% | $107.91 | $89.49 | — | SC | 349853101 |
| FLS | FLOWSERVE CORP | 454 | $15,000 | 0.0% | $33.04 * | $29.69 | +7.0% | SC | 34354P105 |
| ARVN | ARVINAS INC | 538 | $15,000 | 0.0% | $27.88 * | $31.59 | 0.0% | SC | 04335A105 |
| NOV | NOV INC | 856 | $15,000 | 0.0% | $17.52 * | $15.21 | +42.0% | SC | 62955J103 |
| IRDM | IRIDIUM COMMUNTNS INC CO | 250 | $15,000 | 0.0% | $60.00 | $41.30 | +44.9% | SC | 46269C102 |
| MSB | MESABI TRUST | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | SC | 590672101 |
| NWN | NORTHWEST NAT HLDG CO | 324 | $15,000 | 0.0% | $46.30 * | $48.78 | -0.9% | SC | 66765N105 |
| SLAB | SILICON LABORATORIES | 86 | $15,000 | 0.0% | $174.42 * | $142.94 | +17.6% | SC | 826919102 |
| XRX | XEROX HOLDINGS CORP | 962 | $15,000 | 0.0% | $15.59 * | $30.44 | -46.9% | SC | 98421M106 |
| FTS | FORTIS INC | 321 | $14,000 | 0.0% | $43.61 * | $36.55 | 0.0% | SNC | 349553107 |
| TRGP | TARGA RESOURCES CORP | 193 | $14,000 | 0.0% | $72.54 * | $43.73 | +58.1% | SC | 87612G101 |
| KOF | COCACOLA FMSA SA CV ADR | 168 | $14,000 | 0.0% | $83.33 | $83.33 | — | SA | 191241108 |
| FNF | FIDELITY NATL FINANCIAL GP | 386 | $14,000 | 0.0% | $36.27 * | $33.69 | +0.4% | SC | 31620R303 |
| XLRE | REAL ESTATE SELECT SEC ETF | 366 | $14,000 | 0.0% | $38.25 | $41.59 | — | FET | 81369Y860 |
| WTM | WHITE MOUNTAIN INS | 10 | $14,000 | 0.0% | $1400.00 * | $1217.63 | +17.8% | SNC | G9618E107 |
| — | WESTRN ASST CLYM INFL INC | 1,479 | $14,000 | 0.0% | $9.47 | $12.21 | — | FFF | 95766R104 |
| LAMR | LAMAR ADVERTISING CO | 141 | $14,000 | 0.0% | $99.29 | $94.87 | — | SRE | 512816109 |
| UHS | UNIV HEALTH SVC CLASS B | 107 | $14,000 | 0.0% | $130.84 * | $113.45 | +20.0% | SC | 913903100 |
| ARW | ARROW ELECTRONICS | 109 | $13,000 | 0.0% | $119.27 | $114.33 | +3.7% | SC | 042735100 |
| DELL | DELL TECHNOLOGIES INC | 319 | $13,000 | 0.0% | $40.75 * | $43.15 | -11.8% | SC | 24703L202 |
| — | TEKLA LIFE SCIENCES INVEST | 937 | $13,000 | 0.0% | $13.87 | $15.65 | — | FFT | 87911K100 |
| JEF | JEFFERIES FINL GROUP INC | 432 | $13,000 | 0.0% | $30.09 * | $32.07 | +2.9% | SC | 47233W109 |
| NOK | NOKIA CORP ADR | 2,600 | $13,000 | 0.0% | $5.00 | $4.93 | — | SA | 654902204 |
| CLF | CLEVELAND-CLIFFS INC | 720 | $13,000 | 0.0% | $18.06 * | $19.45 | +1.8% | SC | 185899101 |
| AEIS | ADVANCED ENERGY INDS | 129 | $13,000 | 0.0% | $100.78 * | $90.17 | +3.4% | SC | 007973100 |
| HMC | HONDA MOTOR CO LTD ADR | 475 | $13,000 | 0.0% | $27.37 | $27.37 | — | SA | 438128308 |
| REYN | REYNOLDS CONSUMER PRODUCTS | 431 | $12,000 | 0.0% | $27.84 * | $25.33 | 0.0% | SC | 76171L106 |
| SPEM | SPDR S&P EMG MKT ETF | 362 | $12,000 | 0.0% | $33.15 | $38.28 | — | FEN | 78463X509 |
| — | ENDEAVOR GROUP HOLDINGS IN | 490 | $12,000 | 0.0% | $24.49 | $22.45 | — | SC | 29260Y109 |
| AHRT | ARMADA HOFFLER PROPERTIES | 1,000 | $12,000 | 0.0% | $12.00 | $11.00 | — | SRE | 04208T108 |
| PTLO | PORTILLOS INC | 577 | $12,000 | 0.0% | $20.80 | $20.03 | +4.9% | SC | 73642K106 |
| — | CENTRAL SECURITIES CORP | 357 | $12,000 | 0.0% | $33.61 | $33.63 | — | FFT | 155123102 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TA | 497 | $12,000 | 0.0% | $24.14 | $23.39 | — | FET | 33939L506 |
| WSO | WATSCO INC | 39 | $12,000 | 0.0% | $307.69 * | $270.86 | +8.5% | SC | 942622200 |
| DTM | DT MIDSTREAM INC | 235 | $12,000 | 0.0% | $51.06 * | $44.59 | +2.7% | SC | 23345M107 |
| UWM | ETF PROSHARES TR ULTRA | 380 | $12,000 | 0.0% | $31.58 | $31.58 | — | FET | 74347R842 |
| MTH | MERITAGE HOMES CORP COM | 100 | $12,000 | 0.0% | $120.00 * | $53.78 | 0.0% | SC | 59001A102 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,504 | $12,000 | 0.0% | $2.66 * | $9.31 | -56.7% | SC | 550241103 |
| CW | CURTISS WRIGHT CORP | 73 | $12,000 | 0.0% | $164.38 * | $155.68 | +7.8% | SC | 231561101 |
| LI | LI AUTO INC ADR | 500 | $12,000 | 0.0% | $24.00 | $22.50 | — | SA | 50202M102 |
| FRCB | FIRST REP BK SAN FRANC | 859 | $12,000 | 0.0% | $13.97 * | $108.44 | -5.5% | SC | 33616C100 |
| TRC | TEJON RANCH CO DEL | 600 | $11,000 | 0.0% | $18.33 * | $17.41 | +10.3% | SC | 879080109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 125 | $11,000 | 0.0% | $88.00 * | $62.67 | +26.4% | SC | 12008R107 |
| XMUIX | BLACKROCK MUNI INT DR FD | 958 | $11,000 | 0.0% | $11.48 | $11.65 | — | FFE | 09253X102 |
| JBL | JABIL INC | 125 | $11,000 | 0.0% | $88.00 * | $68.43 | +16.8% | SC | 466313103 |
| — | GUGGENHEIM ACTIVE ALLOCATI | 794 | $11,000 | 0.0% | $13.85 | $13.85 | — | SC | 40170T106 |
| DIOD | DIODES INC | 116 | $11,000 | 0.0% | $94.83 * | $78.33 | +14.3% | SC | 254543101 |
| RMBS | RAMBUS INC | 220 | $11,000 | 0.0% | $50.00 * | $42.95 | 0.0% | SC | 750917106 |
| CIEN | CIENA CORP NEW | 196 | $10,000 | 0.0% | $51.02 * | $45.21 | +10.4% | SC | 171779309 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 178 | $10,000 | 0.0% | $56.18 * | $42.03 | +26.8% | SC | 126349109 |
| BVVBY | BUREAU VERITAS SA | 173 | $10,000 | 0.0% | $57.80 | $57.80 | — | SA | 12117P109 |
| — | SITE CTRS CORP | 839 | $10,000 | 0.0% | $11.92 | $10.92 | — | SC | 82981J109 |
| VNO | VORNADO REALTY TRUST | 670 | $10,000 | 0.0% | $14.93 | $29.34 | — | SRE | 929042109 |
| AGCO | AGCO CORP | 74 | $10,000 | 0.0% | $135.14 * | $100.14 | +22.5% | SC | 001084102 |
| CNYA | ISHARES MSCI CHINA A ETF | 295 | $10,000 | 0.0% | $33.90 | $33.04 | — | FEN | 46434V514 |
| SMFG | SUMITOMO MITSUI FIN ADR | 1,222 | $10,000 | 0.0% | $8.18 | $8.18 | — | SA | 86562M209 |
| ABBNY | ABB LTD SPONSORED ADR | 282 | $10,000 | 0.0% | $35.46 | $31.52 | — | SA | 000375204 |
| — | ADAMS NATURAL RESOURCES FU | 477 | $10,000 | 0.0% | $20.96 | $21.05 | — | FFT | 00548F105 |
| GMAB | GENMAB A/S ADR | 269 | $10,000 | 0.0% | $37.17 | $36.26 | — | SA | 372303206 |
| HOG | HARLEY DAVIDSON INC | 263 | $10,000 | 0.0% | $38.02 * | $28.50 | +54.2% | SC | 412822108 |
| ALC | ALCON INC | 151 | $10,000 | 0.0% | $66.23 * | $61.97 | +13.7% | SNC | H01301128 |
| BUD | ANHEUSER BUSCH INBEV ADR | 151 | $10,000 | 0.0% | $66.23 | $66.23 | — | SA | 03524A108 |
| VLUE | ISHARES MSCI USA VALUE | 111 | $10,000 | 0.0% | $90.09 | $90.09 | — | FET | 46432F388 |
| KBR | KBR INC | 173 | $10,000 | 0.0% | $57.80 * | $47.77 | +6.1% | SC | 48242W106 |
| PII | POLARIS INC | 94 | $10,000 | 0.0% | $106.38 * | $97.30 | +13.9% | SC | 731068102 |
| GME | GAMESTOP CORP NEW CL A | 452 | $10,000 | 0.0% | $22.12 * | $34.09 | -41.6% | SC | 36467W109 |
| — | NUVEEN VARIABLE RATE PREFE | 601 | $10,000 | 0.0% | $16.64 | $16.64 | — | FFF | 67080R102 |
| IHE | ISHARES DOW JONES US PHARM | 55 | $10,000 | 0.0% | $181.82 | $181.82 | — | FET | 464288836 |
| UNVGY | UNIVERSAL MUSIC GROUP NV | 704 | $9,000 | 0.0% | $12.78 | $12.78 | — | SA | 91377B109 |
| RWR | SPDR SER TR DJWS REIT ETF | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | FET | 78464A607 |
| REKR | REKOR SYSTEMS INC | 7,000 | $9,000 | 0.0% | $1.29 * | $15.33 | -89.6% | SC | 759419104 |
| SLM | SLM CORP | 690 | $9,000 | 0.0% | $13.04 * | $12.41 | +18.9% | SC | 78442P106 |
| IEV | ISHARES EUROPE ETF | 170 | $9,000 | 0.0% | $52.94 | $52.94 | — | FEN | 464287861 |
| — | U.S. STEEL CORP | 351 | $9,000 | 0.0% | $25.64 | $24.25 | — | SC | 912909108 |
| MSM | MSC INDUSTRIAL DIRECT | 113 | $9,000 | 0.0% | $79.65 * | $81.15 | +2.1% | SC | 553530106 |
| MVV | PROSHARES TR ULTMIDCAP 400 | 189 | $9,000 | 0.0% | $47.62 | $47.62 | — | FET | 74347R404 |
| FBK | FB FINANCIAL CORP | 281 | $9,000 | 0.0% | $32.03 * | $38.17 | -11.1% | SC | 30257X104 |
| CNMD | CONMED CORP COM | 91 | $9,000 | 0.0% | $98.90 * | $94.01 | 0.0% | SC | 207410101 |
| FLO | FLOWER FOODS INC | 325 | $9,000 | 0.0% | $27.69 * | $22.95 | +4.0% | SC | 343498101 |
| SBCF | SEACOAST BKG CORP FLA | 372 | $9,000 | 0.0% | $24.19 * | $36.37 | -18.2% | SC | 811707801 |
| CPA | COPA HOLDING SA CL A | 100 | $9,000 | 0.0% | $90.00 * | $72.94 | +5.8% | SNC | P31076105 |
| EEMS | ISHARES MSCI EMERGING MARK | 186 | $9,000 | 0.0% | $48.39 | $60.90 | — | FEN | 464286475 |
| RYAAY | RYANAIR HLDGS PLC ADR | 97 | $9,000 | 0.0% | $92.78 | $92.78 | — | SA | 783513203 |
| EAT | BRINKER INTL INC | 205 | $8,000 | 0.0% | $39.02 * | $37.86 | 0.0% | SC | 109641100 |
| — | SKECHERS USA INC | 165 | $8,000 | 0.0% | $48.48 | $34.71 | — | SC | 830566105 |
| KSS | KOHLS CORP | 363 | $8,000 | 0.0% | $22.04 * | $49.56 | -43.1% | SC | 500255104 |
| HP | HELMERICH & PAYNE | 210 | $8,000 | 0.0% | $38.10 * | $38.73 | +11.4% | SC | 423452101 |
| SIGA | SIGA TECHNOLOGIES INC | 1,433 | $8,000 | 0.0% | $5.58 * | $5.21 | 0.0% | SC | 826917106 |
| — | VERITEX HOLDINGS INC | 430 | $8,000 | 0.0% | $18.60 | $28.85 | — | SC | 923451108 |
| — | LIBERTY MEDIA CORP | 282 | $8,000 | 0.0% | $28.37 | $38.30 | — | SC | 531229607 |
| — | LIBERTY GLOBAL PLC CL C | 392 | $8,000 | 0.0% | $20.41 | $24.68 | — | SNC | G5480U120 |
| COHU | COHU INC | 205 | $8,000 | 0.0% | $39.02 * | $34.18 | +5.9% | SC | 192576106 |
| AMX | AMERICA MOVIL SAB DE CV | 362 | $8,000 | 0.0% | $22.10 | $22.10 | — | SA | 02390A101 |
| CGNX | COGNEX CORP | 178 | $8,000 | 0.0% | $44.94 * | $57.08 | -13.3% | SC | 192422103 |
| EWZ | ISHARES MSCI BRAZIL INDEX | 279 | $8,000 | 0.0% | $28.67 | $27.88 | — | FEN | 464286400 |
| INTL | MAIN INTERNATIONAL ETF | 403 | $8,000 | 0.0% | $19.85 | $19.85 | — | FEN | 66538H237 |
| — | BLACKROCK MUNIHOLDINGS | 697 | $8,000 | 0.0% | $11.48 | $12.12 | — | FFE | 09253N104 |
| BCS | BARCLAYS PLC ADR | 993 | $7,000 | 0.0% | $7.05 | $9.04 | — | SA | 06738E204 |
| MLAB | MESA LABORATORIES INC | 40 | $7,000 | 0.0% | $175.00 | $186.80 | -5.7% | SC | 59064R109 |
| — | MORGAN STANLEY EM MKTS DBT | 1,598 | $7,000 | 0.0% | $4.38 | $5.06 | — | FFN | 617477104 |
| WSM | WILLIAMS SONOMA | 58 | $7,000 | 0.0% | $120.69 * | $54.48 | +8.8% | SC | 969904101 |
| — | NUVEEN CORE PLUS IMPACT FU | 708 | $7,000 | 0.0% | $9.89 | $15.48 | — | FFF | 67080D103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 812 | $7,000 | 0.0% | $8.62 * | $15.68 | -50.1% | SC | 69608A108 |
| XMYDX | BLACKROCK MUNYIELD FUND | 608 | $7,000 | 0.0% | $11.51 | $13.05 | — | FFE | 09253W104 |
| — | KAYNE ANDERSON NXTGEN ENER | 946 | $7,000 | 0.0% | $7.40 | $7.26 | — | FFT | 48661E108 |
| IRBTQ | IROBOT CORP | 150 | $7,000 | 0.0% | $46.67 * | $79.08 | -44.0% | SC | 462726100 |
| AIR | AAR CORP | 132 | $7,000 | 0.0% | $53.03 * | $51.79 | 0.0% | SC | 000361105 |
| EMGF | ISHARES EDGE MSCI MULTIFAC | 170 | $7,000 | 0.0% | $41.18 | $43.11 | — | FEN | 46434G889 |
| PSN | PARSONS CORP | 154 | $7,000 | 0.0% | $45.45 * | $43.93 | 0.0% | SC | 70202L102 |
| HMN | HORACE MANN EDUCATORS CORP | 206 | $7,000 | 0.0% | $33.98 * | $38.46 | -7.0% | SC | 440327104 |
| QNST | QUINSTREET INC | 410 | $7,000 | 0.0% | $17.07 * | $16.58 | -4.6% | SC | 74874Q100 |
| CNS | COHEN & STEERS INC COM | 112 | $7,000 | 0.0% | $62.50 | $63.30 | 0.0% | SC | 19247A100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 60 | $7,000 | 0.0% | $116.67 * | $96.80 | 0.0% | SC | 22410J106 |
| ARKG | ARK GENOMIC REVOLUTION MUL | 256 | $7,000 | 0.0% | $27.34 | $55.94 | — | FEN | 00214Q302 |
| — | EASTERLY GOVERNMENT PROP | 459 | $7,000 | 0.0% | $15.25 | $17.30 | — | SC | 27616P103 |
| EZPW | EZCORP INC CL A NON VTG | 860 | $7,000 | 0.0% | $8.14 * | $7.84 | +12.1% | SC | 302301106 |
| BOH | BANK OF HAWAII CORP | 134 | $7,000 | 0.0% | $52.24 * | $66.00 | -7.8% | SC | 062540109 |
| SEIC | SEI INVESTMENTS | 130 | $7,000 | 0.0% | $53.85 * | $52.63 | +9.6% | SC | 784117103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 839 | $7,000 | 0.0% | $8.34 | $8.34 | — | SA | 00215W100 |
| SIGI | SELECTIVE INS GP INC | 74 | $7,000 | 0.0% | $94.59 * | $80.81 | +12.6% | SC | 816300107 |
| FRME | FIRST MERCHANTS CORP | 222 | $7,000 | 0.0% | $31.53 * | $35.28 | 0.0% | SC | 320817109 |
| — | BLACKROCK MUNI INC TR II | 633 | $7,000 | 0.0% | $11.06 | $10.70 | — | FFE | 09249N101 |
| WBS | WEBSTER FINL CORP CONN | 170 | $7,000 | 0.0% | $41.18 * | $48.71 | -1.5% | SC | 947890109 |
| CADE | CADENCE BANK | 321 | $7,000 | 0.0% | $21.81 * | $23.96 | -6.4% | SC | 12740C103 |
| — | LIFE STORAGE INC | 52 | $7,000 | 0.0% | $134.62 | $96.15 | — | SRE | 53223X107 |
| GEO | GEO GROUP INC | 835 | $7,000 | 0.0% | $8.38 * | $8.19 | +19.8% | SRE | 36162J106 |
| NBIS | YANDEX NV | 506 | $7,000 | 0.0% | $13.83 | $13.87 | — | SNC | N97284108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 473 | $7,000 | 0.0% | $14.80 | $14.80 | — | SRE | 70509V100 |
| GNW | GENWORTH FINL INC CO CL A | 1,370 | $7,000 | 0.0% | $5.11 * | $4.16 | +33.4% | SC | 37247D106 |
| — | TORTOISE ENERGY INFRASTRUC | 227 | $7,000 | 0.0% | $30.84 | $29.36 | — | FFT | 89147L886 |
| — | BLACKROCK MUN INC TR SH | 581 | $6,000 | 0.0% | $10.33 | $9.74 | — | FFE | 09248F109 |
| — | HIGHLAND GLOBAL ALLOCATION | 670 | $6,000 | 0.0% | $8.96 | $9.08 | — | FFN | 43010T104 |
| PK | PARK HOTELS & RESORTS INC | 465 | $6,000 | 0.0% | $12.90 | $14.32 | — | SRE | 700517105 |
| — | MORGAN STANLEY CHINA A SH | 434 | $6,000 | 0.0% | $13.82 | $13.68 | — | FFN | 617468103 |
| — | FRANKLIN TEMPLETON LTD DUR | 982 | $6,000 | 0.0% | $6.11 | $6.15 | — | FFF | 35472T101 |
| KSA | ISHARES MSCI SAUDI ARABIA | 160 | $6,000 | 0.0% | $37.50 | $41.24 | — | FEN | 46434V423 |
| FTI | TECHNIP FMC PLC | 409 | $6,000 | 0.0% | $14.67 * | $15.64 | -15.0% | SNC | G87110105 |
| — | CHASE CORP | 57 | $6,000 | 0.0% | $105.26 | $105.26 | — | SC | 16150R104 |
| — | ASA GOLD & PREC MTLS LTD | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | SNC | G3156P103 |
| RL | RALPH LAUREN CORP | 49 | $6,000 | 0.0% | $122.45 * | $107.77 | +3.8% | SC | 751212101 |
| SKT | TANGER FCTRY OUTLT CTR INC | 325 | $6,000 | 0.0% | $18.46 | $15.73 | — | SC | 875465106 |
| FULT | FULTON FINL CORP PA COM | 460 | $6,000 | 0.0% | $13.04 * | $12.36 | +15.4% | SC | 360271100 |
| UVE | UNIVERSAL INSURANCE HOLDIN | 334 | $6,000 | 0.0% | $17.96 * | $11.97 | +23.5% | SC | 91359V107 |
| CTS | CTS CORPORATION | 120 | $6,000 | 0.0% | $50.00 * | $44.27 | 0.0% | SC | 126501105 |
| ENS | ENERSYS COM | 68 | $6,000 | 0.0% | $88.24 * | $81.88 | 0.0% | SC | 29275Y102 |
| HUN | HUNTSMAN CORP | 219 | $6,000 | 0.0% | $27.40 * | $29.80 | 0.0% | SC | 447011107 |
| CENT | CENTRAL GARDEN & PET CO | 153 | $6,000 | 0.0% | $39.22 * | $34.28 | -7.5% | SC | 153527106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 175 | $6,000 | 0.0% | $34.29 * | $52.01 | -36.4% | SC | 90385V107 |
| BCPC | BALCHEM CORP | 44 | $6,000 | 0.0% | $136.36 * | $130.29 | -2.4% | SC | 057665200 |
| GMED | GLOBUS MED INC | 104 | $6,000 | 0.0% | $57.69 * | $67.79 | -5.4% | SC | 379577208 |
| MTUS | TIMKENSTEEL CORP COM | 345 | $6,000 | 0.0% | $17.39 * | $14.57 | +28.2% | SC | 887399103 |
| HALO | HALOZYME THERAPEUTICS INC | 173 | $6,000 | 0.0% | $34.68 * | $50.98 | -8.0% | SC | 40637H109 |
| XMVFX | BLACKROCK MUNIVEST FUND IN | 848 | $6,000 | 0.0% | $7.08 | $6.81 | — | FFE | 09253R105 |
| BOX | BOX INC | 212 | $6,000 | 0.0% | $28.30 * | $30.13 | 0.0% | SC | 10316T104 |
| TDC | TERADATA CORP | 150 | $6,000 | 0.0% | $40.00 * | $39.53 | -6.0% | SC | 88076W103 |
| THC | TENET HEALTHCARE CORP | 100 | $6,000 | 0.0% | $60.00 * | $28.75 | +93.3% | SC | 88033G407 |
| — | FIRST TRUST FOUR CRNS SR | 635 | $6,000 | 0.0% | $9.45 | $9.45 | — | FFF | 33733U108 |
| ECPG | ENCORE CAPITAL GROUP | 104 | $6,000 | 0.0% | $57.69 * | $61.71 | -15.3% | SC | 292554102 |
| EFSC | ENTERPRISE FINANCIAL SERVI | 135 | $6,000 | 0.0% | $44.44 * | $47.80 | 0.0% | SC | 293712105 |
| DKS | DICKS SPORTING GOODS | 42 | $6,000 | 0.0% | $142.86 * | $104.32 | +18.8% | SC | 253393102 |
| DGII | DIGI INTERNATIONAL INC | 180 | $6,000 | 0.0% | $33.33 * | $22.90 | +49.2% | SC | 253798102 |
| AMSF | AMERISAFE INC | 125 | $6,000 | 0.0% | $48.00 * | $37.80 | +9.3% | SC | 03071H100 |
| AFG | AMERICAN FINL GRP INC OHIO | 51 | $6,000 | 0.0% | $117.65 * | $105.89 | +2.8% | SC | 025932104 |
| — | ALTAIR ENGINEERING | 77 | $6,000 | 0.0% | $77.92 | $77.92 | — | SC | 021369103 |
| KTB | KONTOOR BRANDS INC | 117 | $6,000 | 0.0% | $51.28 * | $29.07 | +63.0% | SC | 50050N103 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 70 | $6,000 | 0.0% | $85.71 | $85.71 | — | FET | 74348A467 |
| — | ABRDN GLOBAL INFRASTRUCTUR | 327 | $6,000 | 0.0% | $18.35 | $18.35 | — | FFN | 00326W106 |
| ITGR | INTEGER HLDNGS CORPORATION | 83 | $6,000 | 0.0% | $72.29 | $73.30 | 0.0% | SC | 45826H109 |
| — | ISHARES MSCI FRONTIER 100 | 226 | $6,000 | 0.0% | $26.55 | $34.58 | — | FEN | 464286145 |
| ALIT | ALIGHT INC | 500 | $5,000 | 0.0% | $10.00 * | $8.77 | 0.0% | SC | 01626W101 |
| EZA | ISHARES MSCI SOUTH AFRICA | 129 | $5,000 | 0.0% | $38.76 | $47.84 | — | FEN | 464286780 |
| UCB | UNITED CMNTY BK BLAIRS | 180 | $5,000 | 0.0% | $27.78 * | $36.29 | -12.9% | SC | 90984P303 |
| — | ARCONIC CORP | 194 | $5,000 | 0.0% | $25.77 | $25.20 | — | SC | 03966V107 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 138 | $5,000 | 0.0% | $36.23 * | $29.13 | +12.6% | SC | 03209R103 |
| — | HEARTLAND FINANCIAL USA IN | 133 | $5,000 | 0.0% | $37.59 | $50.39 | — | SC | 42234Q102 |
| HSTM | HEALTHSTREAM INC | 173 | $5,000 | 0.0% | $28.90 * | $24.38 | +2.3% | SC | 42222N103 |
| ANDE | ANDERSONS INC | 111 | $5,000 | 0.0% | $45.05 * | $37.60 | 0.0% | SC | 034164103 |
| UBS | UBS GROUP AG | 270 | $5,000 | 0.0% | $18.52 * | $16.08 | +29.8% | SNC | H42097107 |
| COLM | COLUMBIA SPORTSWEAR CO | 50 | $5,000 | 0.0% | $100.00 * | $70.79 | +20.6% | SC | 198516106 |
| OII | OCEANEERING INTL INC | 293 | $5,000 | 0.0% | $17.06 * | $19.28 | 0.0% | SC | 675232102 |
| WU | WESTERN UNION CO | 461 | $5,000 | 0.0% | $10.85 | $18.24 | — | SC | 959802109 |
| SFM | SPROUTS FARMERS MARKETS | 132 | $5,000 | 0.0% | $37.88 * | $26.22 | +23.4% | SC | 85208M102 |
| — | BLACKROCK INCOME TRUST INC | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | FFF | 09247F209 |
| EXTR | EXTREME NETWORKS | 240 | $5,000 | 0.0% | $20.83 * | $15.21 | +21.4% | SC | 30226D106 |
| MEI | METHODE ELECTRS INC CL A | 109 | $5,000 | 0.0% | $45.87 * | $41.28 | 0.0% | SC | 591520200 |
| UTL | UNITIL CORP COM | 79 | $5,000 | 0.0% | $63.29 * | $43.35 | +23.2% | SC | 913259107 |
| CERT | CERTARA INC | 200 | $5,000 | 0.0% | $25.00 * | $19.74 | +0.1% | SC | 15687V109 |
| BBJP | JPMORGAN BETABUILDERS JAPA | 105 | $5,000 | 0.0% | $47.62 | $40.64 | — | FEN | 46641Q217 |
| — | DWS MUN INCOME TR NEW | 515 | $5,000 | 0.0% | $9.71 | $10.70 | — | FFE | 233368109 |
| EXEL | EXELIXIS INC | 248 | $5,000 | 0.0% | $20.16 * | $19.01 | -8.4% | SC | 30161Q104 |
| USNA | USANA HEALTH SCIENCES | 72 | $5,000 | 0.0% | $69.44 * | $85.93 | -30.6% | SC | 90328M107 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | FEN | 78463X863 |
| OLYMY | OLYMPUS CORP | 285 | $5,000 | 0.0% | $17.54 | $17.54 | — | SA | 68163W208 |
| IYH | ISHARES DJ US HEALTH | 18 | $5,000 | 0.0% | $277.78 | $270.38 | — | FET | 464287762 |
| MXL | MAXLINEAR INC | 150 | $5,000 | 0.0% | $33.33 * | $64.03 | -43.4% | SC | 57776J100 |
| PLXS | PLEXUS CORP | 54 | $5,000 | 0.0% | $92.59 * | $100.27 | 0.0% | SC | 729132100 |
| OLN | OLIN CORP | 90 | $5,000 | 0.0% | $55.56 * | $47.14 | +13.7% | SC | 680665205 |
| JBSS | SANFILIPPO JOHN B & SON | 47 | $5,000 | 0.0% | $106.38 * | $82.36 | +8.4% | SC | 800422107 |
| REXR | REXFORD INDL RLTY INC COM | 90 | $5,000 | 0.0% | $55.56 | $51.83 | — | SRE | 76169C100 |
| AMG | AFFILIATED MANAGERS | 34 | $5,000 | 0.0% | $147.06 * | $141.36 | +11.7% | SC | 008252108 |
| JBGS | JBG SMITH PROPERTIES | 337 | $5,000 | 0.0% | $14.84 | $32.66 | — | SRE | 46590V100 |
| EQNR | EQUINOR ASA ADR | 192 | $5,000 | 0.0% | $26.04 | $25.61 | — | SA | 29446M102 |
| LEG | LEGGETT & PLATT INC | 142 | $5,000 | 0.0% | $35.21 * | $45.78 | -26.5% | SC | 524660107 |
| SF | STIFEL FINL CORP | 80 | $5,000 | 0.0% | $62.50 * | $59.54 | 0.0% | SC | 860630102 |
| PENN | PENN ENTMT INC | 166 | $5,000 | 0.0% | $30.12 * | $49.09 | -36.8% | SC | 707569109 |
| GTX | GARRETT MOTION INC | 700 | $5,000 | 0.0% | $7.14 * | $7.17 | +8.0% | SC | 366505105 |
| — | RIVERNORTH/DOUBLELINE STRA | 557 | $5,000 | 0.0% | $8.98 | $8.98 | — | FFF | 76882G107 |
| — | MEXICO FUND INC | 302 | $5,000 | 0.0% | $16.56 | $15.53 | — | FFN | 592835102 |
| — | TECHTARGET INC | 125 | $5,000 | 0.0% | $40.00 | $65.44 | — | SC | 87874R100 |
| MD | PEDIATRIX MEDICAL GROUP | 343 | $5,000 | 0.0% | $14.58 * | $15.15 | 0.0% | SC | 58502B106 |
| WSFS | WSFS FINL CORP COM | 136 | $5,000 | 0.0% | $36.76 * | $45.91 | 0.0% | SC | 929328102 |
| — | WESTERN ASSET INFLATION - | 560 | $5,000 | 0.0% | $8.93 | $8.83 | — | FFF | 95766Q106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 200 | $5,000 | 0.0% | $25.00 * | $23.52 | 0.0% | SC | 388689101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 98 | $4,000 | 0.0% | $40.82 | $40.63 | -0.2% | SC | 419870100 |
| IPGP | IPG PHOTONICS CORP | 29 | $4,000 | 0.0% | $137.93 * | $134.89 | -14.1% | SC | 44980X109 |
| GHC | GRAHAM HOLDINGS CO | 6 | $4,000 | 0.0% | $666.67 * | $553.33 | +9.2% | SC | 384637104 |
| LRN | STRIDE INC | 103 | $4,000 | 0.0% | $38.83 | $39.24 | 0.0% | SC | 86333M108 |
| XLC | COMMUNICATION SERVICES SEL | 67 | $4,000 | 0.0% | $59.70 | $47.94 | — | FET | 81369Y852 |
| WERN | WERNER ENTERPRISES INC | 88 | $4,000 | 0.0% | $45.45 | $45.63 | -0.5% | SC | 950755108 |
| R | RYDER SYSTEM INC | 47 | $4,000 | 0.0% | $85.11 * | $69.25 | +32.9% | SC | 783549108 |
| PKE | PARK AEROSPACE CORP | 298 | $4,000 | 0.0% | $13.42 * | $11.80 | +19.5% | SC | 70014A104 |
| — | SUNPOWER CORP CL A | 260 | $4,000 | 0.0% | $15.38 | $18.94 | — | SC | 867652406 |
| SUPN | SUPERNUS PHARMACEUTICALS | 108 | $4,000 | 0.0% | $37.04 * | $30.34 | +26.7% | SC | 868459108 |
| XXHYBXX | NEW AMERICA HIGH INC FUND | 574 | $4,000 | 0.0% | $6.97 | $6.97 | — | FFF | 641876800 |
| MSEX | MIDDLESEX WATER CO | 48 | $4,000 | 0.0% | $83.33 * | $66.43 | +21.4% | SC | 596680108 |
| SYNA | SYNAPTICS INC | 34 | $4,000 | 0.0% | $117.65 * | $161.53 | -28.6% | SC | 87157D109 |
| STNG | SCORPIO TANKERS INC | 65 | $4,000 | 0.0% | $61.54 | $44.78 | — | SNC | Y7542C130 |
| OHI | OMEGA HLTH CARE INVESTORS | 152 | $4,000 | 0.0% | $26.32 | $33.93 | — | SC | 681936100 |
| — | ENETI INC | 480 | $4,000 | 0.0% | $8.33 | $20.83 | — | SNC | Y2294C107 |
| — | TAIWAN FUND INC | 148 | $4,000 | 0.0% | $27.03 | $27.03 | — | FFN | 874036106 |
| UVV | UNIVERSAL CORP | 80 | $4,000 | 0.0% | $50.00 * | $52.66 | -0.3% | SC | 913456109 |
| MLKN | MILLERKNOLL INC | 200 | $4,000 | 0.0% | $20.00 | $27.03 | -25.0% | SC | 600544100 |
| UHT | UNIVERSAL HLTH RLTY INC B | 76 | $4,000 | 0.0% | $52.63 | $37.50 | — | SC | 91359E105 |
| — | GOLDMAN SACHS MLP ENERGY A | 339 | $4,000 | 0.0% | $11.80 | $11.17 | — | SC | 38148G206 |
| SAFT | SAFETY INS GROUP INC COM | 48 | $4,000 | 0.0% | $83.33 * | $84.54 | -3.6% | SC | 78648T100 |
| — | JAPAN SMALLER CAP FUND | 553 | $4,000 | 0.0% | $7.23 | $7.23 | — | FFN | 47109U104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 268 | $4,000 | 0.0% | $14.93 * | $15.28 | 0.0% | SC | 71742Q106 |
| SABR | SABRE CORP COM | 835 | $4,000 | 0.0% | $4.79 * | $5.72 | 0.0% | SC | 78573M104 |
| STBA | S&T BANCORP INC | 113 | $4,000 | 0.0% | $35.40 | $34.86 | 0.0% | SC | 783859101 |
| FFIN | FIRST FINL BANKSHARES | 115 | $4,000 | 0.0% | $34.78 * | $35.23 | -7.6% | SC | 32020R109 |
| — | QURATE RETAIL INC SERIES A | 3,632 | $4,000 | 0.0% | $1.10 | $2.79 | — | SC | 74915M100 |
| TRST | TRUSTCO BANK CORP NY | 113 | $4,000 | 0.0% | $35.40 * | $27.65 | +13.5% | SC | 898349204 |
| AMKR | AMKOR TECHNOLOGY INC | 165 | $4,000 | 0.0% | $24.24 * | $26.02 | 0.0% | SC | 031652100 |
| FREYEUR | FREYR BATTERY SA | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | SNC | L4135L100 |
| FDP | FRESH DEL MONTE PRODUCE | 148 | $4,000 | 0.0% | $27.03 * | $29.77 | -11.6% | SNC | G36738105 |
| HTO | SJW GROUP | 54 | $4,000 | 0.0% | $74.07 * | $71.49 | +8.1% | SC | 784305104 |
| LKFN | LAKELAND FINL CORP | 59 | $4,000 | 0.0% | $67.80 * | $63.57 | -0.5% | SC | 511656100 |
| CVSA | ADTALEM GLOB EDUCATION INC | 108 | $4,000 | 0.0% | $37.04 * | $38.28 | 0.0% | SC | 00737L103 |
| — | VERITIV CORP | 30 | $4,000 | 0.0% | $133.33 | $70.35 | — | SC | 923454102 |
| — | APOLLO TACTICAL INCOME FUN | 352 | $4,000 | 0.0% | $11.36 | $13.30 | — | FFF | 037638103 |
| — | APARTMENT INCOME REIT CORP | 111 | $4,000 | 0.0% | $36.04 | $39.30 | — | SRE | 03750L109 |
| ASB | ASSOCIATED BANC CORP COM | 195 | $4,000 | 0.0% | $20.51 * | $19.40 | 0.0% | SC | 045487105 |
| — | MORGAN STANLEY INDIA INVFD | 213 | $4,000 | 0.0% | $18.78 | $23.99 | — | FFN | 61745C105 |
| USPH | US-PHYSICAL THERAPY INC CO | 45 | $4,000 | 0.0% | $88.89 * | $100.46 | -5.0% | SC | 90337L108 |
| INVA | INNOVIVA INC. | 338 | $4,000 | 0.0% | $11.83 * | $16.10 | -24.7% | SC | 45781M101 |
| MMS | MAXIMUS INC | 57 | $4,000 | 0.0% | $70.18 * | $63.11 | +22.0% | SC | 577933104 |
| NPK | NATIONAL PRESTO INC | 57 | $4,000 | 0.0% | $70.18 * | $69.19 | +5.5% | SC | 637215104 |
| — | ALLIANCE NATL MUN INC FD | 375 | $4,000 | 0.0% | $10.67 | $12.78 | — | FFE | 01864U106 |
| TXNM | PNM RES INC COM | 87 | $4,000 | 0.0% | $45.98 * | $47.61 | +3.1% | SC | 69349H107 |
| — | WOLFSPEED INC | 58 | $4,000 | 0.0% | $68.97 | $73.13 | — | SC | 977852102 |
| WWW | WOLVERINE WORLD WIDE INC | 222 | $4,000 | 0.0% | $18.02 * | $13.99 | 0.0% | SC | 978097103 |
| NFG | NATIONAL FUEL GAS CO | 73 | $4,000 | 0.0% | $54.79 * | $66.21 | -12.5% | SC | 636180101 |
| MUR | MURPHY OIL | 110 | $4,000 | 0.0% | $36.36 * | $39.83 | -10.9% | SC | 626717102 |
| OSK | OSHKOSH CORP | 50 | $4,000 | 0.0% | $80.00 * | $61.94 | +38.8% | SC | 688239201 |
| — | BNY MELLON STRATEGIC MUNIC | 647 | $4,000 | 0.0% | $6.18 | $5.70 | — | FFE | 09662E109 |
| IRWD | IRONWOOD PHARMACEUTICAL | 373 | $4,000 | 0.0% | $10.72 * | $11.20 | 0.0% | SC | 46333X108 |
| — | BNY MELLON HIGH YIELD STRA | 1,790 | $4,000 | 0.0% | $2.23 | $2.23 | — | FFF | 09660L105 |
| OPLN | KAR AUCTION SERVICE | 280 | $4,000 | 0.0% | $14.29 * | $15.09 | -8.1% | SC | 48238T109 |
| ONTO | ONTO INNOVATION INC | 51 | $4,000 | 0.0% | $78.43 * | $81.11 | 0.0% | SC | 683344105 |
| — | WORLD WRESTLING ENTER INC | 48 | $4,000 | 0.0% | $83.33 | $47.62 | — | SC | 98156Q108 |
| — | CLEARBRIDGE MLP & MIDSTREA | 139 | $4,000 | 0.0% | $28.78 | $24.48 | — | FFT | 18469Q207 |
| SON | SONOCO PRODUCTS | 71 | $4,000 | 0.0% | $56.34 * | $47.84 | +10.2% | SC | 835495102 |
| SONO | SONOS INC | 216 | $4,000 | 0.0% | $18.52 * | $16.28 | +17.1% | SC | 83570H108 |
| EIG | EMPLOYERS HOLDINGS | 98 | $4,000 | 0.0% | $40.82 * | $34.21 | +15.7% | SC | 292218104 |
| NOMD | NOMAD FOODS LTD | 205 | $4,000 | 0.0% | $19.51 * | $22.94 | -23.1% | SNC | G6564A105 |
| IMCDY | IMCD NV | 47 | $4,000 | 0.0% | $85.11 | $85.11 | — | SA | 44970W103 |
| CVGW | CALAVO GROWERS INC | 133 | $4,000 | 0.0% | $30.08 * | $35.04 | -20.2% | SC | 128246105 |
| PRAA | PRA GROUP INC NPV | 104 | $4,000 | 0.0% | $38.46 * | $44.53 | -11.9% | SC | 69354N106 |
| TDS | TELEPHONE&DATA SYS NEW | 353 | $4,000 | 0.0% | $11.33 * | $14.84 | -21.4% | SC | 879433829 |
| XTEAX | ECOFIN SUSTAINABLE AND SOC | 271 | $4,000 | 0.0% | $14.76 | $14.76 | — | FFT | 27901F109 |
| NJR | NJ RESOURCES CORP | 82 | $4,000 | 0.0% | $48.78 * | $36.02 | +26.5% | SC | 646025106 |
| NIO | NIO INC ADR | 422 | $4,000 | 0.0% | $9.48 | $29.77 | — | SA | 62914V106 |
| — | NEXTGEN HEALTHCARE INC | 229 | $4,000 | 0.0% | $17.47 | $17.47 | — | SC | 65343C102 |
| FNB | FNB CORP | 370 | $4,000 | 0.0% | $10.81 * | $10.53 | +14.5% | SC | 302520101 |
| IBOC | INTERNATIONAL BANCSHARES C | 90 | $4,000 | 0.0% | $44.44 * | $42.17 | 0.0% | SC | 459044103 |
| EPC | EDGEWELL PERS CARE CO | 102 | $4,000 | 0.0% | $39.22 | $36.72 | +8.0% | SC | 28035Q102 |
| NEU | NEWMARKET CORP COM | 12 | $4,000 | 0.0% | $333.33 | $314.82 | +4.3% | SC | 651587107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 107 | $4,000 | 0.0% | $37.38 * | $38.34 | -4.9% | SC | 84470P109 |
| MRCY | MERCURY COMPUTER SYS COM | 84 | $4,000 | 0.0% | $47.62 * | $59.66 | -15.3% | SC | 589378108 |
| MCY | MERCURY GENL CORP NEW | 111 | $4,000 | 0.0% | $36.04 * | $46.50 | -26.6% | SC | 589400100 |
| ATNI | ATN INTERNATIONAL INC. | 89 | $4,000 | 0.0% | $44.94 * | $32.57 | +20.0% | SC | 00215F107 |
| PRDO | PERDOCEO EDUCATION CORP | 306 | $4,000 | 0.0% | $13.07 | $13.27 | 0.0% | SC | 71363P106 |
| — | AIR TRANSPORT SERVICESGRP | 182 | $4,000 | 0.0% | $21.98 | $27.47 | — | SC | 00922R105 |
| OGS | ONE GAS INC | 52 | $4,000 | 0.0% | $76.92 * | $79.73 | -0.6% | SC | 68235P108 |
| LPX | LOUISIANA PACIFIC CORP | 80 | $4,000 | 0.0% | $50.00 * | $68.53 | -10.7% | SC | 546347105 |
| — | TORTOISE MIDSTREAM ENERGY | 107 | $4,000 | 0.0% | $37.38 | $34.18 | — | FFN | 89148B200 |
| GO | GROCERY OUTLET HOLDING COR | 141 | $4,000 | 0.0% | $28.37 | $34.27 | -16.2% | SC | 39874R101 |
| PRA | PROASSURANCE CORP | 213 | $4,000 | 0.0% | $18.78 | $21.63 | -13.1% | SC | 74267C106 |
| NCNO | NCINO INC | 167 | $4,000 | 0.0% | $23.95 * | $26.37 | 0.0% | SC | 63947X101 |
| FLRN | SPDR BLOOMBERG BARCLAYS IN | 138 | $4,000 | 0.0% | $28.99 | $28.99 | — | FEF | 78468R200 |
| TR | TOOTSIE ROLL INDUSTRIES | 95 | $4,000 | 0.0% | $42.11 * | $29.87 | +37.5% | SC | 890516107 |
| TMP | TOMPKINS FINANCIAL CORP | 54 | $4,000 | 0.0% | $74.07 * | $64.85 | 0.0% | SC | 890110109 |
| EWW | US ISHARES MSCI MEXICO | 69 | $4,000 | 0.0% | $57.97 | $55.62 | — | FEN | 464286822 |
| TOL | TOLL BROTHERS INC | 60 | $4,000 | 0.0% | $66.67 * | $57.66 | 0.0% | SC | 889478103 |
| GTY | GETTY RLTY CORP NEW | 119 | $4,000 | 0.0% | $33.61 | $29.84 | — | SC | 374297109 |
| PPC | PILGRIMS PRIDE CORP | 181 | $4,000 | 0.0% | $22.10 * | $26.17 | -7.5% | SC | 72147K108 |
| LPG | DORIAN LPG LTD | 194 | $4,000 | 0.0% | $20.62 | $15.05 | +35.2% | SNC | Y2106R110 |
| LTC | LTC PPTYS INC | 114 | $4,000 | 0.0% | $35.09 | $34.28 | — | SC | 502175102 |
| NWBI | NORTHWEST BANCSHAR | 295 | $4,000 | 0.0% | $13.56 * | $10.72 | +3.2% | SC | 667340103 |
| POST | POST HOLDINGS INC | 50 | $4,000 | 0.0% | $80.00 * | $85.38 | +6.5% | SC | 737446104 |
| NWE | NORTHWESTERN CORP | 75 | $4,000 | 0.0% | $53.33 * | $46.65 | +6.3% | SC | 668074305 |
| — | LIBERTY MEDIA CORP | 141 | $4,000 | 0.0% | $28.37 | $38.79 | — | SC | 531229409 |
| CBU | COMMUNITY BANK SYSTEM INC | 69 | $4,000 | 0.0% | $57.97 * | $52.91 | 0.0% | SC | 203607106 |
| WEN | THE WENDYS COMPANY | 190 | $4,000 | 0.0% | $21.05 * | $21.96 | 0.0% | SC | 95058W100 |
| WAFD | WASHINGTON FEDERAL INC | 119 | $4,000 | 0.0% | $33.61 * | $30.32 | 0.0% | SC | 938824109 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 204 | $4,000 | 0.0% | $19.61 | $20.27 | — | SNC | G5480U104 |
| WASH | WASHINGTON TRUST CORP | 111 | $4,000 | 0.0% | $36.04 * | $33.59 | 0.0% | SC | 940610108 |
| CLW | CLEARWATER PAPER CORP | 110 | $4,000 | 0.0% | $36.36 | $39.28 | -8.0% | SC | 18538R103 |
| CTRE | CARETRUST REIT INC | 211 | $4,000 | 0.0% | $18.96 | $18.96 | — | SRE | 14174T107 |
| LOPE | GRAND CANYON ED INC | 37 | $4,000 | 0.0% | $108.11 * | $90.16 | +24.9% | SC | 38526M106 |
| MDU | MDU RESOURCES GROUP INC | 139 | $4,000 | 0.0% | $28.78 * | $9.46 | +13.1% | SC | 552690109 |
| PLMR | PALOMAR HOLDINGS INC | 60 | $3,000 | 0.0% | $50.00 * | $71.35 | -24.9% | SC | 69753M105 |
| XPMAX | PIONEER MUN HIGH INC ADV | 314 | $3,000 | 0.0% | $9.55 | $9.55 | — | FFE | 723762100 |
| XMHIX | PIONEER MUN HIGH INC TR | 301 | $3,000 | 0.0% | $9.97 | $9.97 | — | FFE | 723763108 |
| PFBC | PREFERRED BANK/LOS ANGELES | 58 | $3,000 | 0.0% | $51.72 * | $67.60 | 0.0% | SC | 740367404 |
| NFBK | NORTHFIELD BANCORP INC | 289 | $3,000 | 0.0% | $10.38 * | $12.28 | +0.5% | SC | 66611T108 |
| PFS | PROVIDENT FINL SVCS | 175 | $3,000 | 0.0% | $17.14 * | $19.32 | -3.2% | SC | 74386T105 |
| — | BLACKSTONE/GSO LONG-SHORT | 311 | $3,000 | 0.0% | $9.65 | $11.83 | — | FFF | 09257D102 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 281 | $3,000 | 0.0% | $10.68 | $11.30 | — | FFE | 09253T101 |
| — | ELLSWORTH GROWTH AND INCOM | 332 | $3,000 | 0.0% | $9.04 | $9.04 | — | FFT | 289074106 |
| WABC | WESTAMERICA BANCORP COMM | 75 | $3,000 | 0.0% | $40.00 * | $50.01 | -4.1% | SC | 957090103 |
| CSR | CENTERSPACE | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | SRE | 15202L107 |
| MGA | MAGNA INTERNATIONAL INC | 55 | $3,000 | 0.0% | $54.55 * | $51.49 | +0.8% | SN | 559222401 |
| MNKD | MANKIND CORP | 800 | $3,000 | 0.0% | $3.75 * | $4.82 | 0.0% | SC | 56400P706 |
| THD | ISHARES MSCI THAILAND | 45 | $3,000 | 0.0% | $66.67 | $69.59 | — | FEN | 464286624 |
| — | MORGAN STAN EMG MKT DEBT | 494 | $3,000 | 0.0% | $6.07 | $8.67 | — | FFN | 61744H105 |
| EIDO | ISHARES MSCI INDONESIA | 129 | $3,000 | 0.0% | $23.26 | $19.90 | — | FEN | 46429B309 |
| VEGI | ISHARES MSCI GLOBAL AGRICU | 74 | $3,000 | 0.0% | $40.54 | $38.71 | — | FET | 464286350 |
| — | FOOT LOCKER INC | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | SC | 344849104 |
| — | FOCUS FINANCIAL PARTNERS-A | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | SC | 34417P100 |
| PIPR | PIPER SANDLER COMPANIES | 25 | $3,000 | 0.0% | $120.00 * | $56.35 | +152.9% | SC | 724078100 |
| SM | SM ENERGY CO | 110 | $3,000 | 0.0% | $27.27 * | $35.97 | -21.1% | SC | 78454L100 |
| TAK | TAKEDA PHARM SPON ADR | 167 | $3,000 | 0.0% | $17.96 | $13.40 | — | SA | 874060205 |
| OLED | UNIVERSAL DISPLAY CP | 19 | $3,000 | 0.0% | $157.89 * | $106.77 | +22.1% | SC | 91347P105 |
| — | GABELLI HLTHCARE AND | 343 | $3,000 | 0.0% | $8.75 | $8.75 | — | SC | 36246K103 |
| — | HAWAIIAN HOLDINGS INC | 295 | $3,000 | 0.0% | $10.17 | $20.00 | — | SC | 419879101 |
| — | STEELCASE INC CL A | 320 | $3,000 | 0.0% | $9.38 | $9.38 | — | SC | 858155203 |
| GBCI | GLACIER BANCORP MONTANA | 68 | $3,000 | 0.0% | $44.12 * | $41.36 | 0.0% | SC | 37637Q105 |
| — | SPARTANNASH CO NPV | 135 | $3,000 | 0.0% | $22.22 | $30.97 | — | SC | 847215100 |
| ICHR | ICHOR HLDGS LTD | 105 | $3,000 | 0.0% | $28.57 * | $44.29 | -27.5% | SNC | G4740B105 |
| — | MFS MUN INCOME TR | 532 | $3,000 | 0.0% | $5.64 | $6.63 | — | FFE | 552738106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,100 | $3,000 | 0.0% | $1.43 * | $4.58 | -57.2% | SC | 760416107 |
| SFBS | SERVISFIRST BANCSHARES INC | 59 | $3,000 | 0.0% | $50.85 * | $63.35 | 0.0% | SC | 81768T108 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 114 | $3,000 | 0.0% | $26.32 * | $24.49 | +0.8% | SC | 82489W107 |
| CFFN | CAPITOL FEDERAL FINL INC | 494 | $3,000 | 0.0% | $6.07 * | $8.15 | -16.7% | SC | 14057J101 |
| BBCA | JPMORGAN BETABUILDERS CANA | 46 | $3,000 | 0.0% | $65.22 | $53.57 | — | FEN | 46641Q225 |
| BBAX | JPM BETABUIL DEV ASIAPAC | 60 | $3,000 | 0.0% | $50.00 | $42.55 | — | FEN | 46641Q233 |
| TPH | TRI POINTE HOMES INC | 130 | $3,000 | 0.0% | $23.08 | $18.53 | +22.2% | SC | 87265H109 |
| JHG | JANUS HENDERSON GROUP PLC | 110 | $3,000 | 0.0% | $27.27 * | $24.17 | +10.2% | SNC | G4474Y214 |
| WRLD | WORLD ACCEPTANCE CORP | 33 | $3,000 | 0.0% | $90.91 * | $217.41 | -59.9% | SC | 981419104 |
| NTRA | NATERA INC | 57 | $3,000 | 0.0% | $52.63 * | $29.57 | +62.3% | SC | 632307104 |
| — | ANYWHERE REAL ESTATE INC. | 535 | $3,000 | 0.0% | $5.61 | $16.67 | — | SC | 75605Y106 |
| — | HESKA CORP | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | SC | 42805E306 |
| HFWA | HERITAGE FINANCIAL CORP | 146 | $3,000 | 0.0% | $20.55 * | $26.39 | +2.2% | SC | 42722X106 |
| — | BRANDYWINEGLOBAL GLOBAL IN | 408 | $3,000 | 0.0% | $7.35 | $7.50 | — | FFF | 10537L104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 70 | $3,000 | 0.0% | $42.86 * | $44.57 | +17.9% | SC | 10922N103 |
| — | BROOKLINE BANCORP (NEW) | 310 | $3,000 | 0.0% | $9.68 | $9.68 | — | SC | 11373M107 |
| ARLO | ARLO TECHNOLOGIES INC | 470 | $3,000 | 0.0% | $6.38 * | $7.81 | -43.2% | SC | 04206A101 |
| CEVA | CEVA INC | 95 | $3,000 | 0.0% | $31.58 | $44.66 | -29.9% | SC | 157210105 |
| AROC | ARCHROCK INC | 335 | $3,000 | 0.0% | $8.96 * | $8.70 | 0.0% | SC | 03957W106 |
| DB | DEUTSCHE BANK NPV | 260 | $3,000 | 0.0% | $11.54 * | $10.96 | 0.0% | SNC | D18190898 |
| EGBN | EAGLE BANCORP INC | 88 | $3,000 | 0.0% | $34.09 * | $36.93 | 0.0% | SC | 268948106 |
| — | HIBBETT SPORTS INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | SC | 428567101 |
| EHTH | EHEALTH INC | 165 | $2,000 | 0.0% | $12.12 * | $33.22 | -76.3% | SC | 28238P109 |
| — | TORTOISE NORTH AMERICAN PI | 76 | $2,000 | 0.0% | $26.32 | $20.44 | — | FET | 56167N720 |
| VECO | VEECO INSTRUMENTS | 95 | $2,000 | 0.0% | $21.05 * | $20.47 | +0.5% | SC | 922417100 |
| DCH | AMERICAN AXLE & MFG HLDGS | 250 | $2,000 | 0.0% | $8.00 * | $9.16 | -6.3% | SC | 024061103 |
| IAC | IAC INC | 41 | $2,000 | 0.0% | $48.78 * | $42.82 | 0.0% | SC | 44891N208 |
| CORP | PIMCO INVESTMENT GRADE COR | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | FEF | 72201R817 |
| EPR | EPR PPTYS | 45 | $2,000 | 0.0% | $44.44 | $37.91 | — | SC | 26884U109 |
| UFCS | UNITED FIRE GROUP INC COM | 74 | $2,000 | 0.0% | $27.03 * | $28.46 | 0.0% | SC | 910340108 |
| IONS | IONIS PHARMACEUTICALS INC. | 52 | $2,000 | 0.0% | $38.46 * | $39.72 | -5.5% | SC | 462222100 |
| — | BANCROFT FUND LTD | 145 | $2,000 | 0.0% | $13.79 | $13.79 | — | FFT | 059695106 |
| ADNT | ADIENT LTD | 57 | $2,000 | 0.0% | $35.09 * | $43.84 | -4.8% | SNC | G0084W101 |
| NBR | NABORS INDUSTRIES LTD | 15 | $2,000 | 0.0% | $133.33 * | $98.49 | +53.8% | SNC | G6359F137 |
| — | GREENHILL & CO INC | 195 | $2,000 | 0.0% | $10.26 | $20.51 | — | SC | 395259104 |
| CNH | CNH INDUSTRIAL NV | 120 | $2,000 | 0.0% | $16.67 * | $11.03 | +34.5% | SNC | N20944109 |
| TRUP | TRUPANION INC | 45 | $2,000 | 0.0% | $44.44 * | $67.19 | -19.5% | SC | 898202106 |
| — | AMERICAN SOFTWARE INC CL A | 165 | $2,000 | 0.0% | $12.12 | $12.12 | — | SC | 029683109 |
| NTES | NETEASE COM INC ADR | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | SA | 64110W102 |
| QS | QUANTUMSCAPE CORP | 200 | $2,000 | 0.0% | $10.00 * | $34.54 | -76.5% | SC | 74767V109 |
| QCLN | FIRST TRUST NASDAQ CLEAN E | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | FET | 33733E500 |
| XMIOX | PIONEER MUNICIPAL HIGH INC | 222 | $2,000 | 0.0% | $9.01 | $14.49 | — | FFF | 723760104 |
| ASTH | APOLLO MEDICAL HOLDINGS IN | 65 | $2,000 | 0.0% | $30.77 * | $82.15 | -57.4% | SC | 03763A207 |
| FHLC | FIDELITY MSCI HEALTH CARE | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | FET | 316092600 |
| BUYW | MAIN BUYWRITE ETF | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | FET | 66538H179 |
| FSP | FRANKLIN ST PPTYS CR REIT | 1,155 | $2,000 | 0.0% | $1.73 | $4.11 | — | SRE | 35471R106 |
| FLR | FLUOR CORP NEW COM | 75 | $2,000 | 0.0% | $26.67 * | $26.68 | +28.9% | SC | 343412102 |
| DFIN | DONNELLEY FINANCIAL SOLU | 60 | $2,000 | 0.0% | $33.33 * | $43.35 | -1.9% | SC | 25787G100 |
| — | TRIUMPH GROUP | 175 | $2,000 | 0.0% | $11.43 | $17.14 | — | SC | 896818101 |
| UAE | ISHARES MSCI UAE ETF | 135 | $2,000 | 0.0% | $14.81 | $15.80 | — | FEN | 46434V761 |
| — | NXG NEXTGEN INFRAST INC FD | 52 | $2,000 | 0.0% | $38.46 | $39.19 | — | FFT | 231647207 |
| CFR | CULLEN FROST BANKERS | 15 | $2,000 | 0.0% | $133.33 * | $113.27 | 0.0% | SC | 229899109 |
| EWM | ISHARES MSCI MALAYSIA ETF | 102 | $2,000 | 0.0% | $19.61 | $20.57 | — | FEN | 46434G814 |
| BOOM | DMC GLOBAL INC | 70 | $2,000 | 0.0% | $28.57 * | $22.90 | 0.0% | SC | 23291C103 |
| — | MFS HIGH INCOME MUNICIPAL | 410 | $2,000 | 0.0% | $4.88 | $4.25 | — | FFE | 59318D104 |
| MEG | MONTROSE ENVIRONMENTAL GRO | 43 | $2,000 | 0.0% | $46.51 * | $39.65 | +14.2% | SC | 615111101 |
| — | FEDERATED PREMIER MUNICIPA | 150 | $2,000 | 0.0% | $13.33 | $11.15 | — | FFE | 31423P108 |
| MEDP | MEDPACE HOLDINGS | 13 | $2,000 | 0.0% | $153.85 * | $178.97 | +15.6% | SC | 58506Q109 |
| — | WESTERN ASST MN PRT FD INC | 126 | $2,000 | 0.0% | $15.87 | $12.55 | — | FFF | 95766P108 |
| WLY | JOHN WILEY & SONS INC CL A | 54 | $2,000 | 0.0% | $37.04 * | $37.61 | +1.5% | SC | 968223206 |
| CROX | CROCS INC | 15 | $2,000 | 0.0% | $133.33 * | $120.82 | 0.0% | SC | 227046109 |
| OSPN | ONESPAN INC | 115 | $2,000 | 0.0% | $17.39 * | $18.07 | -19.7% | SC | 68287N100 |
| CRNC | CERENCE INC | 85 | $2,000 | 0.0% | $23.53 * | $100.77 | -74.5% | SC | 156727109 |
| CAC | CAMDEN NATIONAL CORP | 54 | $2,000 | 0.0% | $37.04 * | $35.06 | 0.0% | SC | 133034108 |
| IGE | ISHARES S&P NO AMER NATL | 40 | $2,000 | 0.0% | $50.00 | $31.75 | — | FET | 464287374 |
| RMR | THE RMR GROUP INC CL A COM | 30 | $1,000 | 0.0% | $33.33 * | $21.69 | -0.7% | SC | 74967R106 |
| ASHR | XTRACKERS HARVEST CSI 300 | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | FEN | 233051879 |
| ABG | ASBURY AUTOMOTIVE GROUP | 5 | $1,000 | 0.0% | $200.00 * | $167.22 | +26.7% | SC | 043436104 |
| VC | VISTEON CORP | 5 | $1,000 | 0.0% | $200.00 * | $124.74 | +23.5% | SC | 92839U206 |
| MTZ | MASTEC INC | 10 | $1,000 | 0.0% | $100.00 * | $95.07 | 0.0% | SC | 576323109 |
| EXP | EAGLE MATERIALS INC | 5 | $1,000 | 0.0% | $200.00 * | $139.76 | 0.0% | SC | 26969P108 |
| ITRI | ITRON INC | 20 | $1,000 | 0.0% | $50.00 * | $70.35 | -21.5% | SC | 465741106 |
| GNTX | GENTEX CORP | 35 | $1,000 | 0.0% | $28.57 | $28.18 | 0.0% | SC | 371901109 |
| — | SVB FINANCIAL GROUP | 1,041 | $1,000 | 0.0% | $0.96 | $421.93 | — | SC | 78486Q101 |
| LGO | LARGO INC | 200 | $1,000 | 0.0% | $5.00 * | $5.93 | 0.0% | SNC | 517097101 |
| LEA | LEAR CORP | 10 | $1,000 | 0.0% | $100.00 * | $127.87 | 0.0% | SC | 521865204 |
| STM | STMICROELECTRONICS NV COM | 20 | $1,000 | 0.0% | $50.00 | $40.42 | — | SNC | 861012102 |
| TREE | LENDING TREE INC. | 48 | $1,000 | 0.0% | $20.83 | $125.00 | — | SC | 52603B107 |
| LII | LENNOX INTL INC COM | 5 | $1,000 | 0.0% | $200.00 * | $296.99 | -17.6% | SC | 526107107 |
| APPS | DIGITAL TURBINE INC | 100 | $1,000 | 0.0% | $10.00 * | $68.03 | -80.2% | SC | 25400W102 |
| RH | RH | 5 | $1,000 | 0.0% | $200.00 * | $290.30 | 0.0% | SC | 74967X103 |
| — | LIBERTY MEDIA CORP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SC | 531229888 |
| — | WESTERN ASSETS ITMN FD | 180 | $1,000 | 0.0% | $5.56 | $7.40 | — | FFF | 958435109 |
| — | BED BATH & BEYOND INC | 1,450 | $1,000 | 0.0% | $0.69 | $18.73 | — | SC | 075896100 |
| — | CORE LABORATORIES NV | 50 | $1,000 | 0.0% | $20.00 | $29.41 | — | SNC | N22717107 |
| CXW | CORECIVIC INC | 115 | $1,000 | 0.0% | $8.70 * | $9.92 | +3.5% | SRE | 21871N101 |
| — | PACWEST BANCORP | 100 | $1,000 | 0.0% | $10.00 | $27.93 | — | SC | 695263103 |
| EGO | ELDORADO GOLD CORP | 80 | $1,000 | 0.0% | $12.50 * | $4.57 | +103.8% | SNC | 284902509 |
| TWI | TITAN INTL INC ILL | 50 | $1,000 | 0.0% | $20.00 * | $7.84 | +80.7% | SC | 88830M102 |
| MSTR | MICROSTRATEGY INC NEW | 2 | $1,000 | 0.0% | $500.00 * | $68.74 | -64.5% | SC | 594972408 |
| — | UNITI GROUP INC | 356 | $1,000 | 0.0% | $2.81 | $16.79 | — | SRE | 91325V108 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 250 | $1,000 | 0.0% | $4.00 | $6.91 | — | SA | 294821608 |
| RYAM | RAYONIER ADVANCED MTLS INC | 185 | $1,000 | 0.0% | $5.41 * | $6.50 | +7.3% | SC | 75508B104 |
| RRC | RANGE RESOURCES CORP | 40 | $1,000 | 0.0% | $25.00 | $25.18 | 0.0% | SC | 75281A109 |
| FLGT | FULGENT GENETICS INC | 40 | $1,000 | 0.0% | $25.00 * | $87.89 | -63.4% | SC | 359664109 |
| SNX | TD SYNNEX CORPORATION | 7 | $1,000 | 0.0% | $142.86 * | $93.62 | +1.7% | SC | 87162W100 |
| SCSC | SCANSOURCE INC | 35 | $1,000 | 0.0% | $28.57 * | $35.25 | -11.9% | SC | 806037107 |
| UE | URBAN EDGE PROPERTIES COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SRE | 91704F104 |
| PRLD | PRELUDE THERAPEUTICS INC | 89 | $1,000 | 0.0% | $11.24 * | $6.41 | -4.8% | SC | 74065P101 |
| ARKX | ARK SPACE EXPLORATION & IN | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | FET | 00214Q807 |
| GTLS | CHART INDUSTRIES INC | 10 | $1,000 | 0.0% | $100.00 * | $128.70 | 0.0% | SC | 16115Q308 |
| IZRL | ARK ISRAEL INNOVATIVE TECH | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | FET | 00214Q609 |
| VOX | VANGUARD COMM SERVICES | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | FET | 92204A884 |
| TMAT | MAIN THEMATIC INNOVATION E | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | FET | 66538H278 |
| IVR | INVESCO MORTGAGE CAPITAL I | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | SRE | 46131B704 |
| MSGS | MADISON SQUARE GARDEN | 7 | $1,000 | 0.0% | $142.86 * | $155.71 | +19.6% | SC | 55825T103 |
| M | MACYS INC | 45 | $1,000 | 0.0% | $22.22 * | $23.91 | -11.5% | SC | 55616P104 |
| CHWY | CHEWY INC | 36 | $1,000 | 0.0% | $27.78 * | $41.40 | 0.0% | SC | 16679L109 |
| MAC | MACERICH CO | 100 | $1,000 | 0.0% | $10.00 | $9.70 | — | SRE | 554382101 |
| CENX | CENTURY ALUM CO | 90 | $1,000 | 0.0% | $11.11 * | $14.64 | -29.2% | SC | 156431108 |
| GXO | GXO LOGISTICS INC | 15 | $1,000 | 0.0% | $66.67 * | $49.75 | 0.0% | SC | 36262G101 |
| CMTL | COMTECH TELE COMM CORP NEW | 105 | $1,000 | 0.0% | $9.52 * | $23.58 | -39.3% | SC | 205826209 |
| CNXC | CONCENTRIX CORP | 7 | $1,000 | 0.0% | $142.86 * | $140.18 | -9.3% | SC | 20602D101 |
| PRNT | THE 3D PRINTING ETF | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | FET | 00214Q500 |
| GH | GUARDANT HEALTH INC | 56 | $1,000 | 0.0% | $17.86 * | $28.56 | 0.0% | SC | 40131M109 |
| LAD | LITHIA MTRS INC CL A | 5 | $1,000 | 0.0% | $200.00 * | $243.20 | 0.0% | SC | 536797103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5 | $1,000 | 0.0% | $200.00 * | $212.10 | 0.0% | SC | 398905109 |
| KOMP | SPDR S&P KENSHO NEW ECONOM | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | FET | 78468R648 |
| DOCS | DOXIMITY INC | 27 | $1,000 | 0.0% | $37.04 * | $33.17 | 0.0% | SC | 26622P107 |
| E | ENI S.P.A. ADR | 37 | $1,000 | 0.0% | $27.03 | $24.57 | — | SA | 26874R108 |
| QEFA | SPDR MSCI EAFE STRATEGICFA | 20 | $1,000 | 0.0% | $50.00 | $100.00 | — | FFN | 78463X434 |
| ANF | ABERCROMBIE&FITCH CO CL A | 35 | $1,000 | 0.0% | $28.57 * | $39.06 | -28.7% | SC | 002896207 |
| RC | READY CAP CORP | 45 | $0 | 0.0% | $0.00 | $22.22 | — | SRE | 75574U101 |
| ACCO | ACCO BRANDS CORP | 53 | $0 | 0.0% | $0.00 | $4.25 | +11.3% | SC | 00081T108 |
| PLCE | THE CHILDRENS PLACE | 5 | $0 | 0.0% | $0.00 | $87.92 | -53.2% | SC | 168905107 |
| — | ZIMVIE INC | 143 | $0 | 0.0% | $0.00 | $24.63 | — | SC | 98888T107 |
| PNTG | PENNANT GROUP INC | 15 | $0 | 0.0% | $0.00 | $32.68 | -61.7% | SC | 70805E109 |
| — | SYNEOS HEALTH INC | 5 | $0 | 0.0% | $0.00 | — | — | SC | 87166B102 |
| — | TUPPERWARE BRANDS CORP | 85 | $0 | 0.0% | $0.00 | $11.11 | — | SC | 899896104 |
| JXN | JACKSON FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | $35.87 | 0.0% | SC | 46817M107 |
| TFLO | ISHARES TREASURY FLOATING | 3 | $0 | 0.0% | $0.00 | — | — | FEF | 46434V860 |
| ARKW | ARK NEXT GENERATION INTERN | 7 | $0 | 0.0% | $0.00 | $142.86 | — | FET | 00214Q401 |
| OXY/WS | OCCIDENTA PETE WTS 03AUG27 | 2 | $0 | 0.0% | $0.00 | — | — | SW | 674599162 |
| LQDT | LIQUIDITY SVCS INC | 10 | $0 | 0.0% | $0.00 | $16.05 | -15.3% | SC | 53635B107 |
| ZUMZ | ZUMIEZ | 15 | $0 | 0.0% | $0.00 | $45.65 | -49.6% | SC | 989817101 |
| — | LIVEPERSON INC | 15 | $0 | 0.0% | $0.00 | $66.67 | — | SC | 538146101 |
| MRVI | MARAVAI LIFESCIENCES HOLDI | 24 | $0 | 0.0% | $0.00 | $41.26 | -65.2% | SC | 56600D107 |
| FG | F&G ANNUITIES & LIFE INC | 1 | $0 | 0.0% | $0.00 | $18.85 | -0.9% | SC | 30190A104 |
| ARKF | ARK FINTECH INNOVATION ETF | 19 | $0 | 0.0% | $0.00 | $52.63 | — | FET | 00214Q708 |
| RAMP | LIVERAMP HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | $50.37 | -52.6% | SC | 53815P108 |
| SLG | SL GREEN REALTY CORP | 4 | $0 | 0.0% | $0.00 | $80.06 | — | SRE | 78440X887 |
| VOD | VODAFONE GROUP PLC ADR | 35 | $0 | 0.0% | $0.00 | $15.87 | — | SA | 92857W308 |
| — | DIEBOLD NIXDORF | 370 | $0 | 0.0% | $0.00 | $8.11 | — | SC | 253651103 |
| — | LIBERTY MEDIA CORP | 13 | $0 | 0.0% | $0.00 | $28.42 | — | SC | 531229706 |
| SBNY | SIGNATURE BK NEW YORK NY | 288 | $0 | 0.0% | $0.00 | $178.85 | — | SC | 82669G104 |
| — | CHICOS FAS INC | 55 | $0 | 0.0% | $0.00 | — | — | SC | 168615102 |
| TDOC | TELADOC HEALTH | 3 | $0 | 0.0% | $0.00 | $26.76 | 0.0% | SC | 87918A105 |
| FFBC | FIRST FINL BANCORP OH | 1 | $0 | 0.0% | $0.00 | $19.86 | +7.6% | SC | 320209109 |
| VTS | VITESSE ENERGY INC | 18 | $0 | 0.0% | $0.00 | $17.24 | 0.0% | SC | 92852X103 |
| — | VITAL ENERGY INC | 5 | $0 | 0.0% | $0.00 | — | — | SC | 516806205 |
| HASI | HANNON ARMSTRONG SUSTAIN | 1 | $0 | 0.0% | $0.00 | $39.69 | -33.3% | SC | 41068X100 |
| AMCX | AMC NETWORKS INC CL A | 25 | $0 | 0.0% | $0.00 | $23.29 | -19.7% | SC | 00164V103 |
| OPRX | OPTIMIZERX CORP | 20 | $0 | 0.0% | $0.00 | $13.96 | +19.8% | SC | 68401U204 |