Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $47.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,106,418 | $2.761B | 5.9% | $340.54 * | $100.89 | +204.5% | SC | 594918104 |
| AAPL | APPLE INC | 13,653,388 | $2.648B | 5.6% | $193.97 * | $94.30 | +82.5% | SC | 037833100 |
| AMZN | AMAZON.COM INC | 10,070,380 | $1.313B | 2.8% | $130.36 * | $120.36 | -5.1% | SC | 023135106 |
| GOOG | ALPHABET INC CLASS C | 10,330,856 | $1.25B | 2.7% | $120.97 * | $107.67 | +6.7% | SC | 02079K107 |
| V | VISA INC | 4,300,609 | $1.021B | 2.2% | $237.48 * | $136.95 | +63.9% | SC | 92826C839 |
| NVDA | NVIDIA CORP | 2,339,285 | $990M | 2.1% | $423.02 * | $23.82 | +39.3% | SC | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 6,506,783 | $946M | 2.0% | $145.44 * | $101.66 | +27.5% | SC | 46625H100 |
| ORCL | ORACLE CORP | 7,723,188 | $920M | 2.0% | $119.09 * | $75.16 | +33.6% | SC | 68389X105 |
| CVX | CHEVRON CORP | 4,563,316 | $718M | 1.5% | $157.35 * | $86.99 | +64.7% | SC | 166764100 |
| CCL | CARNIVAL CORP CL A | 35,748,000 | $673M | 1.4% | $18.83 * | $11.70 | -0.0% | SC | 143658300 |
| UNH | UNITEDHEALTH GROUP INC | 1,331,572 | $640M | 1.4% | $480.64 * | $221.34 | +110.0% | SC | 91324P102 |
| COR | AMERISOURCE BERGEN CORP | 3,156,220 | $607M | 1.3% | $192.43 * | $151.77 | +11.4% | SC | 03073E105 |
| META | META PLATFORMS INC | 2,030,561 | $583M | 1.2% | $286.98 * | $185.57 | +32.1% | SC | 30303M102 |
| NEE | NEXTERA ENERGY INC | 7,310,428 | $542M | 1.2% | $74.20 * | $67.81 | +3.2% | SC | 65339F101 |
| IVV | ISHARES TR S&P 500 INDEX | 1,178,939 | $525M | 1.1% | $445.71 | $295.45 | — | FET | 464287200 |
| SPGI | S&P GLOBAL INC. | 1,205,861 | $483M | 1.0% | $400.89 * | $334.11 | +7.1% | SC | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 883,699 | $476M | 1.0% | $538.38 * | $318.03 | +53.2% | SC | 22160K105 |
| BAC | BANK OF AMERICA CORP | 15,853,037 | $455M | 1.0% | $28.69 * | $24.09 | +10.5% | SC | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC | 858,701 | $448M | 1.0% | $521.75 * | $255.16 | +109.8% | SC | 883556102 |
| WMT | WALMART INC | 2,797,775 | $440M | 0.9% | $157.18 * | $43.65 | +12.2% | SC | 931142103 |
| XLV | HEALTH CARE SELECT SPDR | 3,282,262 | $436M | 0.9% | $132.73 | $130.55 | — | FET | 81369Y209 |
| DHR | DANAHER CORP | 1,792,650 | $430M | 0.9% | $240.00 * | $105.09 | +98.6% | SC | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,298,179 | $381M | 0.8% | $293.28 * | $190.59 | +45.9% | SC | 620076307 |
| CPRT | COPART INC | 4,170,384 | $380M | 0.8% | $91.21 * | $29.87 | +38.8% | SC | 217204106 |
| CP | CANADIAN PACIFIC KANSAS CI | 4,555,763 | $368M | 0.8% | $80.77 * | $77.51 | 0.0% | SN | 13646K108 |
| ETN | EATON CORP PLC | 1,823,568 | $367M | 0.8% | $201.10 * | $121.06 | +40.7% | SN | G29183103 |
| AVGO | BROADCOM INC | 408,156 | $354M | 0.8% | $867.43 * | $43.04 | +59.7% | SC | 11135F101 |
| BX | BLACKSTONE INC | 3,642,904 | $339M | 0.7% | $92.97 * | $50.56 | +58.5% | SC | 09260D107 |
| TXN | TEXAS INSTRUMENTS INC | 1,880,378 | $339M | 0.7% | $180.02 * | $64.43 | +146.9% | SC | 882508104 |
| VOO | VANGUARD S&P 500 ETF | 830,081 | $338M | 0.7% | $407.28 | $258.48 | — | FET | 922908363 |
| EWJ | ISHARES MSCI JAPAN INDX | 5,423,764 | $336M | 0.7% | $61.90 | $61.85 | — | FEN | 46434G822 |
| LOW | LOWES COS INC | 1,478,516 | $334M | 0.7% | $225.70 * | $150.52 | +31.4% | SC | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 963,536 | $329M | 0.7% | $341.00 * | $311.48 | +4.8% | SC | 084670702 |
| MELI | MERCADOLIBRE INC | 262,750 | $311M | 0.7% | $1184.60 * | $1198.21 | +5.0% | SC | 58733R102 |
| NOC | NORTHROP GRUMMAN CORP | 681,049 | $310M | 0.7% | $455.80 * | $335.02 | +29.5% | SC | 666807102 |
| COP | CONOCOPHILLIPS | 2,966,801 | $307M | 0.7% | $103.61 * | $40.57 | +132.9% | SC | 20825C104 |
| PEP | PEPSICO INC | 1,645,232 | $305M | 0.6% | $185.22 * | $78.29 | +117.9% | SC | 713448108 |
| HWM | HOWMET AEROSPACE INC | 5,923,836 | $294M | 0.6% | $49.56 * | $34.89 | +26.6% | SC | 443201108 |
| IQV | IQVIA HOLDINGS INC | 1,290,829 | $290M | 0.6% | $224.77 * | $157.38 | +27.6% | SC | 46266C105 |
| MA | MASTERCARD CL A | 731,649 | $288M | 0.6% | $393.30 * | $207.82 | +78.0% | SC | 57636Q104 |
| VMC | VULCAN MATERIALS | 1,230,862 | $277M | 0.6% | $225.44 * | $177.63 | +5.8% | SC | 929160109 |
| FISV | FISERV INC | 2,170,451 | $274M | 0.6% | $126.15 * | $104.64 | +12.5% | SC | 337738108 |
| ICE | INTERCONTINENTAL EXCHG INC | 2,411,055 | $273M | 0.6% | $113.08 * | $101.43 | +3.2% | SC | 45866F104 |
| PLD | PROLOGIS INC | 2,199,130 | $270M | 0.6% | $122.63 * | $124.61 | -9.4% | SRE | 74340W103 |
| TTWO | TAKE-2 INTERACTIVE | 1,768,447 | $260M | 0.6% | $147.16 * | $123.17 | +6.2% | SC | 874054109 |
| ORLY | OREILLY AUTO INC NEW | 265,415 | $254M | 0.5% | $955.30 * | $44.10 | +38.5% | SC | 67103H107 |
| ABBV | ABBVIE INC | 1,873,009 | $252M | 0.5% | $134.73 | $76.63 | +74.5% | SC | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 5,110,966 | $251M | 0.5% | $49.12 * | $45.91 | -3.1% | SNC | 806857108 |
| AEE | AMEREN CORP | 2,939,665 | $240M | 0.5% | $81.67 * | $61.30 | +28.4% | SC | 023608102 |
| PWR | QUANTA SERVICES INC | 1,199,827 | $236M | 0.5% | $196.45 * | $112.54 | +54.6% | SC | 74762E102 |
| TRU | TRANSUNION | 2,881,412 | $226M | 0.5% | $78.33 * | $60.29 | +13.1% | SC | 89400J107 |
| PCG | PG & E CORP | 13,057,202 | $226M | 0.5% | $17.28 * | $11.99 | +39.6% | SC | 69331C108 |
| LIN | NEW LINDE PLC | 574,587 | $219M | 0.5% | $381.08 * | $322.30 | +9.5% | SNC | G54950103 |
| SHW | SHERWIN-WILLIAMS CO | 820,066 | $218M | 0.5% | $265.52 * | $223.19 | +3.1% | SC | 824348106 |
| — | COOPER COS INC | 559,904 | $215M | 0.5% | $383.43 | $244.22 | — | SC | 216648402 |
| CMG | CHIPOTLE MEXICAN GRILL | 98,271 | $210M | 0.4% | $2139.01 * | $29.35 | +34.8% | SC | 169656105 |
| USFD | US FOODS HOLDING CORP | 4,774,687 | $210M | 0.4% | $44.00 * | $30.27 | +31.1% | SC | 912008109 |
| HLT | HILTON WORLDWIDE HOLDINGS | 1,427,277 | $208M | 0.4% | $145.55 * | $98.00 | +44.2% | SC | 43300A203 |
| AON | AON PLC | 589,082 | $203M | 0.4% | $345.20 * | $216.88 | +46.9% | SN | G0403H108 |
| CSL | CARLISLE COS | 791,261 | $203M | 0.4% | $256.53 * | $199.44 | +7.7% | SC | 142339100 |
| AJG | GALLAGER ARTHUR J & CO | 918,898 | $202M | 0.4% | $219.57 * | $163.53 | +24.2% | SC | 363576109 |
| BJ | BJS WHOLESALE CLUB HOLDIN | 3,081,742 | $194M | 0.4% | $63.01 * | $66.08 | +4.7% | SC | 05550J101 |
| EFX | EQUIFAX INC | 813,149 | $191M | 0.4% | $235.30 * | $147.50 | +40.1% | SC | 294429105 |
| MRK | MERCK & CO INC NEW | 1,633,278 | $188M | 0.4% | $115.39 * | $65.72 | +59.0% | SC | 58933Y105 |
| APH | AMPHENOL CORP | 2,202,347 | $187M | 0.4% | $84.95 * | $26.95 | +40.9% | SC | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 721,072 | $184M | 0.4% | $255.51 * | $87.84 | +18.5% | SC | 697435105 |
| LECO | LINCOLN ELEC HLDG | 926,296 | $184M | 0.4% | $198.63 * | $133.14 | +30.9% | SC | 533900106 |
| STE | STERIS PLC | 814,008 | $183M | 0.4% | $224.98 * | $125.74 | +55.4% | SN | G8473T100 |
| PM | PHILIP MORRIS INTL INC | 1,852,301 | $181M | 0.4% | $97.62 * | $82.80 | +2.0% | SC | 718172109 |
| APD | AIR PRODUCTS & CHEMICALS | 599,057 | $179M | 0.4% | $299.53 * | $203.57 | +30.3% | SC | 009158106 |
| OIH | VANECK VECTORS OIL SERVICE | 621,350 | $179M | 0.4% | $287.60 | $304.05 | — | FET | 92189H607 |
| NOW | SERVICENOW INC | 314,961 | $177M | 0.4% | $561.97 * | $45.32 | +120.6% | SC | 81762P102 |
| GNR | SPDR S&P GL NAT RESOURCES | 3,166,379 | $171M | 0.4% | $53.91 | $51.02 | — | FEN | 78463X541 |
| CTVA | CORTEVA INC | 2,925,652 | $168M | 0.4% | $57.30 | $42.27 | +34.0% | SC | 22052L104 |
| CDW | CDW CORP/DE | 902,941 | $166M | 0.4% | $183.50 * | $111.06 | +52.0% | SC | 12514G108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 702,979 | $165M | 0.3% | $234.52 * | $82.65 | +163.3% | SC | 127387108 |
| CLH | CLEAN HARBORS INC | 997,442 | $164M | 0.3% | $164.43 * | $131.64 | +11.0% | SC | 184496107 |
| KLAC | KLA CORPORATION | 336,797 | $163M | 0.3% | $485.02 * | $164.07 | +148.6% | SC | 482480100 |
| — | TE CONNECTIVITY LTD | 1,148,119 | $161M | 0.3% | $140.16 | $87.01 | — | SNC | H84989104 |
| NICE | NICE LTD ADR | 778,520 | $161M | 0.3% | $206.50 | $190.14 | — | SA | 653656108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 936,692 | $157M | 0.3% | $167.45 * | $164.74 | -5.8% | SC | 49338L103 |
| ASML | ASML HOLDING NV ADR | 212,650 | $154M | 0.3% | $724.75 | $254.82 | — | SA | N07059210 |
| VZ | VERIZON COMMUNICATIONS | 4,139,495 | $154M | 0.3% | $37.19 * | $34.32 | -9.1% | SC | 92343V104 |
| EXPE | EXPEDIA GROUP INC | 1,389,832 | $152M | 0.3% | $109.39 * | $141.97 | -31.5% | SC | 30212P303 |
| ISRG | INTUITIVE SURGICAL | 434,080 | $148M | 0.3% | $341.94 * | $292.98 | +3.3% | SC | 46120E602 |
| ABT | ABBOTT LABORATORIES | 1,350,250 | $147M | 0.3% | $109.02 * | $89.92 | +12.8% | SC | 002824100 |
| AVTR | AVANTOR INC | 7,155,453 | $147M | 0.3% | $20.54 | $26.27 | -23.0% | SC | 05352A100 |
| WSC | WILLSCOT MOBILE MINI HOLDI | 2,975,531 | $142M | 0.3% | $47.79 * | $45.60 | -1.9% | SC | 971378104 |
| MGM | MGM RESORTS INTERNATIONAL | 3,196,917 | $140M | 0.3% | $43.92 * | $41.55 | +2.8% | SC | 552953101 |
| — | PIONEER NATURAL RESOURCES | 676,499 | $140M | 0.3% | $207.18 | $166.12 | — | SC | 723787107 |
| SNPS | SYNOPSYS INC | 320,024 | $139M | 0.3% | $435.41 * | $102.62 | +292.5% | SC | 871607107 |
| XME | SPDR SER TR S&P MET MN ETF | 2,714,225 | $138M | 0.3% | $50.82 | $48.16 | — | FET | 78464A755 |
| ELV | ELEVANCE HEALTH INC | 307,296 | $137M | 0.3% | $444.29 | $278.30 | +59.1% | SC | 036752103 |
| SPY | S&P 500 DEP RCPTS | 305,110 | $135M | 0.3% | $443.28 | $389.07 | — | FET | 78462F103 |
| SAIA | SAIA INC COM | 393,935 | $135M | 0.3% | $342.41 * | $201.73 | +43.4% | SC | 78709Y105 |
| HD | HOME DEPOT | 431,017 | $134M | 0.3% | $310.64 * | $143.95 | +92.0% | SC | 437076102 |
| DXCM | DEXCOM INC | 1,040,093 | $134M | 0.3% | $128.51 * | $93.91 | +28.8% | SC | 252131107 |
| TFX | TELEFLEX INC | 550,919 | $133M | 0.3% | $242.03 | $283.59 | -13.5% | SC | 879369106 |
| TW | TRADEWEB MARKETS INC | 1,899,653 | $130M | 0.3% | $68.48 * | $64.78 | +9.3% | SC | 892672106 |
| GOOGL | ALPHABET INC. CLASS A | 1,085,182 | $130M | 0.3% | $119.70 * | $108.26 | +5.5% | SC | 02079K305 |
| XLE | ENERGY SELECT SECTOR | 1,580,563 | $128M | 0.3% | $81.17 | $81.58 | — | FET | 81369Y506 |
| DGX | QUEST DIAGNOSTICS INC | 906,601 | $127M | 0.3% | $140.56 * | $95.56 | +37.1% | SC | 74834L100 |
| DUK | DUKE ENERGY HLDG CORP | 1,404,746 | $126M | 0.3% | $89.74 * | $84.82 | +0.4% | SC | 26441C204 |
| — | LAM RESEARCH CORP | 195,690 | $126M | 0.3% | $642.87 | $462.63 | — | SC | 512807108 |
| UNP | UNION PACIFIC CORP | 607,575 | $124M | 0.3% | $204.62 * | $150.90 | +23.9% | SC | 907818108 |
| EMB | ISHARES JP MORGAN USD EMERGING | 1,431,879 | $124M | 0.3% | $86.54 | $86.54 | — | SC | 464288281 |
| A | AGILENT TECHNOLOGIES | 1,022,035 | $123M | 0.3% | $120.25 * | $89.59 | +39.6% | SC | 00846U101 |
| FTNT | FORTINET INC | 1,620,492 | $122M | 0.3% | $75.59 * | $53.37 | +27.4% | SC | 34959E109 |
| AOS | SMITH A O CORP | 1,680,877 | $122M | 0.3% | $72.78 * | $45.18 | +44.7% | SC | 831865209 |
| GPC | GENUINE PARTS CO | 706,245 | $120M | 0.3% | $169.23 * | $87.33 | +73.2% | SC | 372460105 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 3,331,031 | $119M | 0.3% | $35.65 | $32.02 | — | FEN | 808524805 |
| LYV | LIVE NATION ENTERTMNT INC | 1,288,824 | $117M | 0.2% | $91.11 * | $74.47 | +4.8% | SC | 538034109 |
| PG | PROCTER & GAMBLE CO | 756,925 | $115M | 0.2% | $151.74 * | $90.08 | +56.9% | SC | 742718109 |
| NDAQ | NASDAQ INC. | 2,285,646 | $114M | 0.2% | $49.85 * | $45.84 | +13.8% | SC | 631103108 |
| URI | UNITED RENTALS INC | 255,045 | $114M | 0.2% | $445.38 * | $276.82 | +30.4% | SC | 911363109 |
| XOM | EXXON MOBIL CORP | 1,057,029 | $113M | 0.2% | $107.25 * | $85.50 | +16.5% | SC | 30231G102 |
| BN | BROOKFIELD CORPORATION | 3,323,436 | $112M | 0.2% | $33.65 * | $21.48 | -3.1% | SNC | 11271J107 |
| WEX | WEX INC | 611,197 | $111M | 0.2% | $182.07 * | $168.76 | +4.9% | SC | 96208T104 |
| JNJ | JOHNSON & JOHNSON | 670,167 | $111M | 0.2% | $165.52 * | $137.91 | +8.0% | SC | 478160104 |
| KO | COCA-COLA COMPANY | 1,833,024 | $110M | 0.2% | $60.22 * | $45.41 | +26.3% | SC | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,838,629 | $110M | 0.2% | $59.78 * | $48.11 | +0.0% | SC | 573874104 |
| WM | WASTE MANAGEMENT INC NEW | 633,693 | $110M | 0.2% | $173.42 * | $99.18 | +60.1% | SC | 94106L109 |
| MCD | MCDONALDS CORP | 364,714 | $109M | 0.2% | $298.41 * | $178.05 | +53.4% | SC | 580135101 |
| NFLX | NETFLIX INC | 247,073 | $109M | 0.2% | $440.49 * | $37.49 | -1.7% | SC | 64110L106 |
| XLP | CONSUMER STAPLES INDEX FD | 1,421,235 | $105M | 0.2% | $74.17 | $70.86 | — | FET | 81369Y308 |
| BAH | BOOZ ALLEN HAMILTON HLDGS | 940,738 | $105M | 0.2% | $111.60 * | $93.63 | +0.0% | SC | 099502106 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 2,564,240 | $103M | 0.2% | $40.07 | $40.96 | — | FET | 33939L407 |
| ITW | ILLINOIS TOOL WORKS INC | 406,929 | $102M | 0.2% | $250.16 * | $127.36 | +72.5% | SC | 452308109 |
| CMCSA | COMCAST CORP CL A NEW | 2,446,395 | $102M | 0.2% | $41.55 * | $44.12 | -16.9% | SC | 20030N101 |
| GDXJ | VANECK JR GOLD MINERS ETF | 2,846,650 | $102M | 0.2% | $35.66 | $38.32 | — | FEN | 92189F791 |
| EOG | EOG RES INC | 875,167 | $100M | 0.2% | $114.44 * | $105.03 | -0.6% | SC | 26875P101 |
| AMT | AMERICAN TOWER CORP | 515,552 | $99.99M | 0.2% | $193.94 * | $171.59 | +3.8% | SRE | 03027X100 |
| VSS | VANGUARD FTSE ALL | 902,096 | $99.66M | 0.2% | $110.48 | $105.90 | — | FEN | 922042718 |
| — | CHAMPIONX CORP | 3,162,837 | $98.17M | 0.2% | $31.04 | $28.95 | — | SC | 15872M104 |
| SPG | SIMON PROP GROUP | 846,000 | $97.7M | 0.2% | $115.48 * | $78.16 | +20.8% | SC | 828806109 |
| MDT | MEDTRONIC PLC | 1,100,679 | $96.97M | 0.2% | $88.10 * | $79.32 | +0.1% | SNC | G5960L103 |
| SBUX | STARBUCKS CORP | 949,829 | $94.09M | 0.2% | $99.06 | $69.57 | +39.8% | SC | 855244109 |
| NKE | NIKE INC CL B | 846,878 | $93.47M | 0.2% | $110.37 | $68.61 | +62.3% | SC | 654106103 |
| MET | METLIFE INC COM | 1,628,820 | $92.08M | 0.2% | $56.53 * | $58.45 | -12.4% | SC | 59156R108 |
| WEC | WEC ENERGY GROUP INC | 1,028,823 | $90.78M | 0.2% | $88.24 * | $82.73 | +1.6% | SC | 92939U106 |
| CWB | SPDR BLOOMBERG CONVERTIBLE | 1,290,774 | $90.29M | 0.2% | $69.95 | $70.33 | — | FEF | 78464A359 |
| ADP | AUTOMATIC DATA PROCESSING | 397,957 | $87.47M | 0.2% | $219.79 * | $118.93 | +70.9% | SC | 053015103 |
| BURL | BURLINGTON STORES INC | 542,588 | $85.4M | 0.2% | $157.39 * | $212.06 | -19.1% | SC | 122017106 |
| MBB | ISHARES BARCLAY MBS BD FD | 914,312 | $85.28M | 0.2% | $93.27 | $93.27 | — | FEF | 464288588 |
| VWO | VANGUARD FTSE EMER MKT ETF | 2,092,139 | $85.11M | 0.2% | $40.68 | $42.63 | — | FEN | 922042858 |
| FCX | FREEPORT-MCMORAN INC. | 2,101,742 | $84.07M | 0.2% | $40.00 * | $36.74 | +0.1% | SC | 35671D857 |
| XOP | SPDR S&P OIL & GAS EXPLORA | 652,303 | $84.04M | 0.2% | $128.83 | $106.49 | — | FET | 78468R556 |
| AME | AMETEK INC NEW | 514,769 | $83.33M | 0.2% | $161.88 * | $96.05 | +49.4% | SC | 031100100 |
| IJH | ISHARES TR S&P MIDCAP 400 | 315,105 | $82.39M | 0.2% | $261.48 | $189.55 | — | FET | 464287507 |
| ZTS | ZOETIS INC | 478,191 | $82.35M | 0.2% | $172.21 * | $100.22 | +67.7% | SC | 98978V103 |
| HUBB | HUBBELL INC | 245,638 | $81.44M | 0.2% | $331.56 * | $76.44 | +249.6% | SC | 443510607 |
| LMT | LOCKHEED MARTIN CORP | 174,888 | $80.52M | 0.2% | $460.38 * | $225.64 | +91.2% | SC | 539830109 |
| EL | ESTEE LAUDER COS INC CL A | 409,457 | $80.41M | 0.2% | $196.38 * | $256.41 | -21.4% | SC | 518439104 |
| DE | DEERE & CO | 196,041 | $79.43M | 0.2% | $405.19 * | $249.17 | +47.6% | SC | 244199105 |
| ULTA | ULTA BEAUTY INC | 166,176 | $78.2M | 0.2% | $470.60 * | $486.11 | +0.8% | SC | 90384S303 |
| OKTA | OKTA INC | 1,126,704 | $78.14M | 0.2% | $69.35 * | $98.35 | -22.8% | SC | 679295105 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 2,848,463 | $77.45M | 0.2% | $27.19 | $32.63 | — | FEN | 464287184 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,016,054 | $76.58M | 0.2% | $25.39 * | $25.66 | -7.7% | SC | 98980F104 |
| SE | SEA LTD ADR | 1,318,525 | $76.53M | 0.2% | $58.04 | $66.49 | — | SA | 81141R100 |
| ENTG | ENTEGRIS INC | 685,130 | $75.93M | 0.2% | $110.82 * | $110.99 | -18.7% | SC | 29362U104 |
| ALGN | ALIGN TECHNOLOGY INC | 206,705 | $73.1M | 0.2% | $353.64 * | $295.04 | +7.9% | SC | 016255101 |
| SHOP | SHOPIFY INC | 1,115,259 | $72.05M | 0.2% | $64.60 * | $43.66 | +29.5% | SNC | 82509L107 |
| IJR | ISHARES S&P SMCAP 600 INDX | 719,192 | $71.67M | 0.2% | $99.65 | $78.43 | — | FET | 464287804 |
| FNV | FRANCO NEVADA CORP | 488,200 | $69.59M | 0.1% | $142.54 * | $145.46 | +0.6% | SN | 351858105 |
| TFC | TRUIST FINANCIAL CORP | 2,279,964 | $69.2M | 0.1% | $30.35 * | $40.36 | -33.2% | SC | 89832Q109 |
| ARE | ALEXANDRIA REAL EST EQ INC | 576,605 | $65.44M | 0.1% | $113.49 * | $148.91 | -30.6% | SRE | 015271109 |
| ROST | ROSS STORES INC | 580,211 | $65.06M | 0.1% | $112.13 * | $90.40 | +13.0% | SC | 778296103 |
| MANH | MANHATTAN ASSOCIATES INC | 324,848 | $64.93M | 0.1% | $199.88 * | $171.85 | +1.0% | SC | 562750109 |
| CAT | CATERPILLAR INC | 263,011 | $64.71M | 0.1% | $246.05 * | $193.53 | +10.5% | SC | 149123101 |
| SNOW | SNOWFLAKE INC | 361,448 | $63.61M | 0.1% | $175.98 * | $246.78 | -34.1% | SC | 833445109 |
| AXON | AXON ENTERPRISE INC | 320,986 | $62.63M | 0.1% | $195.13 * | $176.50 | +17.4% | SC | 05464C101 |
| HEI | HEICO CORPORATION | 345,974 | $61.22M | 0.1% | $176.94 * | $130.09 | +29.6% | SC | 422806109 |
| XLU | UTILITIES SELECT SECT SPDR | 929,511 | $60.83M | 0.1% | $65.44 | $65.45 | — | FET | 81369Y886 |
| NET | CLOUDFLARE INC | 930,438 | $60.82M | 0.1% | $65.37 * | $122.33 | -51.2% | SC | 18915M107 |
| HDB | HDFC BANK LTD ADR REPS3 | 866,059 | $60.36M | 0.1% | $69.70 | $59.40 | — | SA | 40415F101 |
| XBI | SPDR SERIES TR S&P BIOTEH | 719,015 | $59.82M | 0.1% | $83.20 | $80.34 | — | FET | 78464A870 |
| — | APTIV PLC | 576,504 | $58.85M | 0.1% | $102.09 | $132.79 | — | SNC | G6095L109 |
| PGX | INVESCO PREFERRED ETF | 5,091,215 | $57.89M | 0.1% | $11.37 | $11.37 | — | SC | 46138E511 |
| BF/B | BROWN FORMAN CORP CL B | 858,564 | $57.34M | 0.1% | $66.78 * | $46.39 | +30.2% | SC | 115637209 |
| TEAM | ATLASSIAN CORP PLC | 341,000 | $57.22M | 0.1% | $167.81 * | $159.21 | +0.6% | SNC | 049468101 |
| HSY | THE HERSHEY COMPANY | 222,582 | $55.58M | 0.1% | $249.71 * | $102.88 | +136.6% | SC | 427866108 |
| BBWI | BATH & BODY WORKS INC | 1,476,312 | $55.36M | 0.1% | $37.50 * | $38.66 | -12.4% | SC | 070830104 |
| XYZ | BLOCK INC | 824,414 | $54.88M | 0.1% | $66.57 * | $191.30 | -67.3% | SC | 852234103 |
| VUG | VANGUARD GROWTH FDS | 191,778 | $54.27M | 0.1% | $282.96 | $240.97 | — | FET | 922908736 |
| TSM | TAIWAN SEMI MFG CO ADR | 517,281 | $52.2M | 0.1% | $100.92 | $102.69 | — | SA | 874039100 |
| DASH | DOORDASH INC | 678,514 | $51.85M | 0.1% | $76.42 * | $139.26 | -52.4% | SC | 25809K105 |
| VBR | VANGUARD SMALL CAP VALUE | 311,637 | $51.54M | 0.1% | $165.40 | $144.43 | — | FET | 922908611 |
| PRU | PRUDENTIAL FINANCIAL | 569,867 | $50.27M | 0.1% | $88.22 * | $66.53 | +10.4% | SC | 744320102 |
| IJS | ISHARES S & P SMALL-CAP600 | 518,000 | $49.26M | 0.1% | $95.09 | $82.45 | — | FET | 464287879 |
| TGT | TARGET CORP | 359,103 | $47.37M | 0.1% | $131.90 * | $148.37 | -9.0% | SC | 87612E106 |
| MUB | ISHARES NATL MUNI BD ETF | 430,735 | $45.97M | 0.1% | $106.73 | $106.81 | — | FEE | 464288414 |
| IWV | RUSS 3000 INDEX | 174,181 | $44.33M | 0.1% | $254.48 | $152.11 | — | FET | 464287689 |
| UPS | UNITED PARCEL SERVICE CL B | 234,726 | $42.08M | 0.1% | $179.25 * | $152.97 | +1.0% | SC | 911312106 |
| VTI | VANGUARD TOTAL STK MKT FD | 190,995 | $42.07M | 0.1% | $220.28 | $149.75 | — | FET | 922908769 |
| RGEN | REPLIGEN CORP | 295,843 | $41.85M | 0.1% | $141.46 * | $200.68 | -20.1% | SC | 759916109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 397,102 | $41.43M | 0.1% | $104.32 * | $179.41 | -33.1% | SC | 450056106 |
| ACWI | ISHARES MSCI ACWI INDX FD | 423,057 | $40.59M | 0.1% | $95.94 | $81.40 | — | FEN | 464288257 |
| EW | EDWARDS LIFESCIENCES CORP | 418,108 | $39.44M | 0.1% | $94.33 * | $74.14 | +17.2% | SC | 28176E108 |
| VB | VANGUARD SMALL CAP | 197,494 | $39.28M | 0.1% | $198.89 | $152.87 | — | FET | 922908751 |
| VTV | VANGUARD INDEX FDS VA ETF | 232,172 | $32.99M | 0.1% | $142.10 | $126.09 | — | FET | 922908744 |
| COKE | COCA-COLA CONSOLIDATED INC | 49,583 | $31.54M | 0.1% | $636.02 * | $47.19 | +26.8% | SC | 191098102 |
| LLY | LILLY ELI & CO | 62,314 | $29.22M | 0.1% | $468.98 * | $222.63 | +84.8% | SC | 532457108 |
| NU | NU HOLDINGS LTD/CAYMAN | 3,585,379 | $28.29M | 0.1% | $7.89 * | $6.40 | -4.0% | SNC | G6683N103 |
| ABNB | AIRBNB INC | 205,931 | $26.39M | 0.1% | $128.16 * | $128.15 | -8.7% | SC | 009066101 |
| VO | VANGUARD MID CAP VIPERS | 116,822 | $25.72M | 0.1% | $220.16 | $154.44 | — | FET | 922908629 |
| XP | XP INC | 1,078,708 | $25.31M | 0.1% | $23.46 * | $34.50 | -50.8% | SNC | G98239109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 45 | $23.3M | 0.0% | $517800.00 * | $385712.12 | +29.1% | SC | 084670108 |
| UFPT | UFP TECHNOLOGIES INC | 116,455 | $22.57M | 0.0% | $193.85 * | $77.83 | +98.9% | SC | 902673102 |
| GLOB | GLOBANT SA | 125,472 | $22.55M | 0.0% | $179.72 * | $185.52 | -11.6% | SNC | L44385109 |
| — | BARRICK GOLD CORP | 1,277,637 | $21.61M | 0.0% | $16.92 | $17.69 | — | SN | 067901108 |
| SPSC | SPS COMMERCE INC | 111,961 | $21.5M | 0.0% | $192.06 * | $118.38 | +36.4% | SC | 78463M107 |
| SCHW | SCHWAB CHARLES CORP NEW | 377,874 | $21.42M | 0.0% | $56.69 * | $49.00 | +3.0% | SC | 808513105 |
| GVI | ISHARES INT GOV/CRED | 192,904 | $19.85M | 0.0% | $102.90 | $108.96 | — | FEF | 464288612 |
| VT | VANGUARD TOT WORLD STK | 202,593 | $19.65M | 0.0% | $96.98 | $84.48 | — | FET | 922042742 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 355,933 | $19.37M | 0.0% | $54.41 | $54.40 | — | FEN | 922042775 |
| AEM | AGNICO EAGLE MINES LTD | 370,765 | $18.51M | 0.0% | $49.93 * | $50.64 | +0.8% | SNC | 008474108 |
| NOVT | NOVANTA INC | 98,458 | $18.13M | 0.0% | $184.10 * | $134.31 | +21.8% | SC | 67000B104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,800 | $18.1M | 0.0% | $478.94 | $439.81 | — | FET | 78467Y107 |
| AIT | APPLIED INDL TECH INC COM | 119,856 | $17.36M | 0.0% | $144.84 * | $99.24 | +31.5% | SC | 03820C105 |
| IEMG | ISHARES CORE MSCI EM MKTS | 346,337 | $17.07M | 0.0% | $49.28 | $51.21 | — | FEN | 46434G103 |
| VXF | VANGUARD INDEX EXTEND MKT | 114,465 | $17.04M | 0.0% | $148.83 | $135.13 | — | FET | 922908652 |
| ACWV | ISHARES MSCI GLBL MIN VOL | 171,380 | $16.8M | 0.0% | $98.05 | $85.27 | — | FEN | 464286525 |
| BF/A | BROWN-FORMAN CORP A | 243,774 | $16.59M | 0.0% | $68.07 * | $49.54 | +24.1% | SC | 115637100 |
| — | BERRY GLOBAL GROUP INC | 253,343 | $16.3M | 0.0% | $64.34 | $51.19 | — | SC | 08579W103 |
| CBZ | CBIZ INC | 305,701 | $16.29M | 0.0% | $53.28 * | $42.16 | +22.0% | SC | 124805102 |
| LNWO | LIGHT & WONDER INC. | 234,995 | $16.16M | 0.0% | $68.76 * | $53.06 | +17.0% | SC | 80874P109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 205,458 | $15.52M | 0.0% | $75.56 * | $76.66 | -9.6% | SC | 039483102 |
| ACN | ACCENTURE PLC CL A | 48,802 | $15.06M | 0.0% | $308.57 * | $149.21 | +87.4% | SNC | G1151C101 |
| NTR | NUTRIEN LTD | 253,371 | $14.96M | 0.0% | $59.04 | $86.11 | -32.5% | SN | 67077M108 |
| WPM | WHEATON PRECIOUS METALS CO | 341,029 | $14.75M | 0.0% | $43.25 * | $41.84 | +10.9% | SN | 962879102 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 134,260 | $14.24M | 0.0% | $106.07 | $81.45 | — | FET | 921946406 |
| STAG | STAG INDUSTRIAL INC | 387,393 | $13.9M | 0.0% | $35.88 | $30.81 | — | SRE | 85254J102 |
| ESI | ELEMENT SOLUTIONS INC | 723,261 | $13.89M | 0.0% | $19.20 * | $18.48 | -4.0% | SC | 28618M106 |
| — | STERICYCLE INC | 298,051 | $13.84M | 0.0% | $46.44 | $45.83 | — | SC | 858912108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 37,025 | $13.68M | 0.0% | $369.43 | $236.79 | — | FET | 46090E103 |
| EXLS | EXLSERVICE HLDGS INC | 90,336 | $13.64M | 0.0% | $151.05 * | $29.99 | +5.2% | SC | 302081104 |
| — | SUMMIT MATLS INC | 345,639 | $13.08M | 0.0% | $37.85 | $24.90 | — | SC | 86614U100 |
| CPNG | COUPANG INC | 747,754 | $13.01M | 0.0% | $17.40 * | $17.65 | -7.6% | SC | 22266T109 |
| MBUU | MALIBU BOATS INC | 219,154 | $12.86M | 0.0% | $58.66 * | $57.12 | -1.7% | SC | 56117J100 |
| BFAM | BRIGHT HORIZONS FAMILY | 138,921 | $12.84M | 0.0% | $92.45 * | $73.93 | +14.4% | SC | 109194100 |
| MS | MORGAN STANLEY GRP INC | 150,302 | $12.84M | 0.0% | $85.39 * | $79.57 | -1.5% | SC | 617446448 |
| ESNT | ESSENT GROUP LTD | 267,567 | $12.52M | 0.0% | $46.80 * | $38.08 | +9.3% | SNC | G3198U102 |
| SSD | SIMPSON MFG | 87,421 | $12.11M | 0.0% | $138.51 * | $102.27 | +18.0% | SC | 829073105 |
| RVMD | REVOLUTION MEDICINES INC | 442,442 | $11.84M | 0.0% | $26.75 * | $27.22 | -9.9% | SC | 76155X100 |
| FSV | FIRSTSERVICE CORP | 75,607 | $11.65M | 0.0% | $154.09 * | $128.20 | +11.5% | SNC | 33767E202 |
| ADBE | ADOBE INC | 23,128 | $11.31M | 0.0% | $489.02 * | $484.38 | -16.8% | SC | 00724F101 |
| ELF | ELF BEAUTY INC | 98,683 | $11.27M | 0.0% | $114.24 * | $96.26 | 0.0% | SC | 26856L103 |
| MSA | MSA SAFETY INC | 64,580 | $11.23M | 0.0% | $173.95 * | $142.98 | +0.1% | SC | 553498106 |
| KNSL | KINSALE CAPITAL GROUP INC | 29,326 | $10.97M | 0.0% | $374.17 * | $291.40 | +13.5% | SC | 49714P108 |
| FIX | COMFORT SYSTEMS USA INC | 66,489 | $10.92M | 0.0% | $164.19 * | $96.00 | +53.4% | SC | 199908104 |
| NXST | NEXSTAR MEDIA GROUP INC | 64,484 | $10.74M | 0.0% | $166.55 * | $152.21 | -2.6% | SC | 65336K103 |
| MTDR | MATADOR RES CO | 201,830 | $10.56M | 0.0% | $52.32 * | $53.92 | -10.4% | SC | 576485205 |
| FOUR | SHIFT4 PAYMENTS INC | 154,338 | $10.48M | 0.0% | $67.92 * | $47.13 | +39.1% | SC | 82452J109 |
| CSCO | CISCO SYSTEMS INC | 197,506 | $10.22M | 0.0% | $51.74 * | $40.63 | +12.0% | SC | 17275R102 |
| PLNT | PLANET FITNESS INC | 150,567 | $10.15M | 0.0% | $67.43 * | $78.11 | -8.2% | SC | 72703H101 |
| CR | CRANE CO | 112,360 | $10.01M | 0.0% | $89.12 * | $75.98 | 0.0% | SC | 224408104 |
| HLNE | HAMILTON LANE INC | 124,517 | $9.959M | 0.0% | $79.98 * | $69.51 | +3.3% | SC | 407497106 |
| HON | HONEYWELL INTL INC | 47,647 | $9.887M | 0.0% | $207.51 * | $166.85 | +5.2% | SC | 438516106 |
| PRI | PRIMERICA INC | 49,168 | $9.723M | 0.0% | $197.75 * | $131.61 | +39.5% | SC | 74164M108 |
| PLRX | PLIANT THERAPEUTICS INC | 532,079 | $9.641M | 0.0% | $18.12 * | $25.89 | -8.6% | SC | 729139105 |
| IWB | ISHARES RUSS 1000 INDEX | 39,398 | $9.602M | 0.0% | $243.72 | $215.90 | — | FET | 464287622 |
| DIOD | DIODES INC | 103,699 | $9.593M | 0.0% | $92.51 * | $88.12 | +0.0% | SC | 254543101 |
| DECK | DECKERS OUTDOOR CORP | 18,054 | $9.527M | 0.0% | $527.69 * | $49.15 | +63.6% | SC | 243537107 |
| FCFS | FIRSTCASH HOLDINGS INC | 101,841 | $9.506M | 0.0% | $93.34 | $87.13 | +8.3% | SC | 33768G107 |
| DSGX | DESCARTES SYS GP INC/THE | 117,966 | $9.449M | 0.0% | $80.10 * | $65.83 | +18.3% | SN | 249906108 |
| NSA | NATL STORAGE AFFILIATES TR | 270,716 | $9.429M | 0.0% | $34.83 | $45.16 | — | SRE | 637870106 |
| — | ENVESTNET INC | 158,057 | $9.381M | 0.0% | $59.35 | $54.12 | — | SC | 29404K106 |
| CXT | CRANE NXT CO | 165,289 | $9.33M | 0.0% | $56.45 * | $43.53 | +13.4% | SC | 224441105 |
| MGY | MAGNOLIA OIL & GAS CORP | 445,973 | $9.321M | 0.0% | $20.90 | $23.95 | -13.7% | SC | 559663109 |
| IWM | ISHARES TR RUSSELL 2000 | 49,255 | $9.224M | 0.0% | $187.27 | $164.64 | — | FET | 464287655 |
| — | HOSTESS BRANDS INC | 361,969 | $9.166M | 0.0% | $25.32 | $21.61 | — | SC | 44109J106 |
| WING | WINGSTOP INC | 45,260 | $9.059M | 0.0% | $200.15 * | $139.81 | +39.8% | SC | 974155103 |
| CMC | COMMERCIAL METALS CO | 170,244 | $8.965M | 0.0% | $52.66 * | $49.55 | -9.2% | SC | 201723103 |
| INTU | INTUIT | 19,410 | $8.892M | 0.0% | $458.11 * | $550.04 | -21.7% | SC | 461202103 |
| PFE | PFIZER INC | 237,997 | $8.73M | 0.0% | $36.68 * | $31.42 | +5.7% | SC | 717081103 |
| STVN | STEVANATO GROUP SPA | 267,770 | $8.67M | 0.0% | $32.38 * | $17.85 | +56.2% | SNC | T9224W109 |
| IOSP | INNOSPEC INC | 86,285 | $8.667M | 0.0% | $100.45 * | $92.88 | +3.1% | SC | 45768S105 |
| CPB | CAMPBELL SOUP CO | 189,564 | $8.665M | 0.0% | $45.71 * | $36.20 | +29.7% | SC | 134429109 |
| KBWY | INVESCO KBW PREMIUM YIELD | 478,971 | $8.601M | 0.0% | $17.96 | $17.96 | — | FET | 46138E594 |
| AWR | AMERICAN STATES WATER CO | 98,810 | $8.598M | 0.0% | $87.02 * | $79.52 | +5.9% | SC | 029899101 |
| RGLD | ROYAL GOLD INC | 74,781 | $8.583M | 0.0% | $114.78 * | $126.13 | +2.0% | SC | 780287108 |
| AZN | ASTRAZENECA PLC SPON ADR | 118,480 | $8.48M | 0.0% | $71.57 | $64.91 | — | SA | 046353108 |
| WK | WORKIVA | 83,268 | $8.465M | 0.0% | $101.66 * | $80.96 | +18.8% | SC | 98139A105 |
| ONTO | ONTO INNOVATION INC | 71,544 | $8.334M | 0.0% | $116.49 * | $95.39 | +0.0% | SC | 683344105 |
| IWF | ISHARES TR RUSSELL 1000GRW | 30,160 | $8.298M | 0.0% | $275.13 | $162.47 | — | FET | 464287614 |
| FOXF | FOX FACTORY HOLDING CORP | 76,364 | $8.287M | 0.0% | $108.52 * | $88.54 | +15.5% | SC | 35138V102 |
| PFGC | PERFORMANCE FOOD GROUP | 137,563 | $8.286M | 0.0% | $60.23 * | $47.51 | +23.9% | SC | 71377A103 |
| VCIT | VANGUARD INT-TERM CORP | 104,816 | $8.285M | 0.0% | $79.04 | $78.93 | — | FEF | 92206C870 |
| BZ | KANZHUN LTD ADR | 545,396 | $8.208M | 0.0% | $15.05 | $30.53 | — | SA | 48553T106 |
| WINA | WINMARK CORP | 24,235 | $8.058M | 0.0% | $332.49 | $338.68 | 0.0% | SC | 974250102 |
| IPAR | INTER PARFUMS INC | 58,533 | $7.917M | 0.0% | $135.26 * | $126.68 | +10.6% | SC | 458334109 |
| BSV | VANGUARD SHORT-TERM BOND | 103,933 | $7.854M | 0.0% | $75.57 | $77.26 | — | FEF | 921937827 |
| TSLA | TESLA INC | 29,711 | $7.777M | 0.0% | $261.75 * | $225.57 | -11.4% | SC | 88160R101 |
| ATKR | ATKORE INC | 49,302 | $7.688M | 0.0% | $155.94 * | $125.17 | +1.0% | SC | 047649108 |
| IDXX | IDEXX LABS CORP | 15,191 | $7.63M | 0.0% | $502.27 * | $222.97 | +114.9% | SC | 45168D104 |
| IDA | IDACORP INC | 74,334 | $7.627M | 0.0% | $102.60 * | $108.57 | -1.0% | SC | 451107106 |
| ESGU | ISHARES TRUST ISHARES ESG | 77,464 | $7.55M | 0.0% | $97.46 | $103.62 | — | FET | 46435G425 |
| ENSG | ENSIGN GROUP INC THE | 79,032 | $7.546M | 0.0% | $95.48 | $93.67 | 0.0% | SC | 29358P101 |
| WHD | CACTUS INC | 177,240 | $7.5M | 0.0% | $42.32 * | $49.71 | -21.6% | SC | 127203107 |
| CNQ | CANADIAN NATURAL RES | 133,305 | $7.495M | 0.0% | $56.22 * | $22.44 | +14.5% | SNC | 136385101 |
| — | SOUTH ST CORP NPV | 113,527 | $7.47M | 0.0% | $65.80 | $70.54 | — | SC | 840441109 |
| CACI | CACI INTERNATIONAL INC A | 21,602 | $7.363M | 0.0% | $340.85 * | $281.23 | +10.5% | SC | 127190304 |
| RLAY | RELAY THERAPEUTICS INC | 584,463 | $7.341M | 0.0% | $12.56 | $38.61 | -67.8% | SC | 75943R102 |
| ONB | OLD NATIONAL BANCORP IND | 517,887 | $7.22M | 0.0% | $13.94 * | $16.22 | -18.1% | SC | 680033107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 98,970 | $7.219M | 0.0% | $72.94 * | $53.86 | +27.2% | SC | 609207105 |
| THRM | GENTHERM INC | 125,368 | $7.085M | 0.0% | $56.51 | $65.64 | -12.2% | SC | 37253A103 |
| MUSA | MURPHY USA INC COM | 22,500 | $7M | 0.0% | $311.11 * | $273.44 | +1.2% | SC | 626755102 |
| IBM | INTERNATIONAL BUS MACHINES | 51,738 | $6.924M | 0.0% | $133.83 * | $103.36 | +14.2% | SC | 459200101 |
| XYL | XYLEM INC | 61,193 | $6.892M | 0.0% | $112.63 * | $101.03 | +1.4% | SC | 98419M100 |
| IRDM | IRIDIUM COMMUNTNS INC CO | 110,141 | $6.842M | 0.0% | $62.12 | $61.81 | +0.1% | SC | 46269C102 |
| CRM | SALESFORCE INC | 32,092 | $6.779M | 0.0% | $211.24 * | $169.01 | +19.3% | SC | 79466L302 |
| EDVMF | ENDEAVOUR MINING PLC | 280,015 | $6.711M | 0.0% | $23.97 * | $23.33 | 0.0% | SN | G3042J105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 118,682 | $6.648M | 0.0% | $56.02 | $53.83 | +4.8% | SC | 81282V100 |
| VAC | MARRIOTT VACATIONS WORLD | 54,021 | $6.63M | 0.0% | $122.73 * | $140.85 | -8.1% | SC | 57164Y107 |
| CI | THE CIGNA GROUP | 23,495 | $6.593M | 0.0% | $280.61 * | $214.95 | +15.3% | SC | 125523100 |
| DD | DUPONT DE NEMOURS INC | 91,302 | $6.523M | 0.0% | $71.44 * | $28.57 | -4.9% | SC | 26614N102 |
| MASI | MASIMO CORPORATION | 39,000 | $6.417M | 0.0% | $164.54 * | $148.43 | +17.3% | SC | 574795100 |
| CG | CARLYLE GROUP INC/THE | 200,000 | $6.39M | 0.0% | $31.95 * | $21.31 | +25.0% | SC | 14316J108 |
| GLD | SPDR GOLD TRUST | 35,691 | $6.363M | 0.0% | $178.28 | $168.80 | — | FET | 78463V107 |
| — | SPRINGWORKS THERAPEUTICS I | 241,337 | $6.328M | 0.0% | $26.22 | $27.00 | — | SC | 85205L107 |
| TCBI | TEXAS CAPITAL BANCSHARES | 122,319 | $6.3M | 0.0% | $51.50 * | $54.33 | -8.2% | SC | 88224Q107 |
| RPC | P10 INC | 556,436 | $6.288M | 0.0% | $11.30 * | $11.36 | -6.6% | SC | 69376K106 |
| ASO | ACADEMY SPORTS & OUTDOORS | 116,273 | $6.285M | 0.0% | $54.05 * | $56.14 | 0.0% | SC | 00402L107 |
| IVW | ISHARES S&P 500 GROWTH IN | 88,697 | $6.251M | 0.0% | $70.48 | $61.64 | — | FET | 464287309 |
| MLI | MUELLER INDS INC | 71,144 | $6.208M | 0.0% | $87.26 * | $36.73 | 0.0% | SC | 624756102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,396 | $6.164M | 0.0% | $63.94 * | $52.45 | +12.4% | SC | 110122108 |
| PEGA | PEGASYSTEMS INC | 123,617 | $6.094M | 0.0% | $49.30 * | $52.14 | -55.4% | SC | 705573103 |
| PNC | PNC FINANCIAL SVS GRP | 47,516 | $5.985M | 0.0% | $125.96 * | $112.96 | -2.3% | SC | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 26,360 | $5.978M | 0.0% | $226.78 * | $178.99 | +11.9% | SC | 655844108 |
| CW | CURTISS WRIGHT CORP | 32,479 | $5.966M | 0.0% | $183.69 * | $169.11 | +0.0% | SC | 231561101 |
| NVO | NOVO NORDISK A S ADR | 36,673 | $5.935M | 0.0% | $161.84 | $109.40 | — | SA | 670100205 |
| MKSI | MKS INSTRUMENTS | 54,748 | $5.918M | 0.0% | $108.10 * | $102.30 | -12.5% | SC | 55306N104 |
| KEX | KIRBY CORP | 76,042 | $5.851M | 0.0% | $76.94 * | $66.24 | +8.7% | SC | 497266106 |
| AXP | AMERICAN EXPRESS | 33,582 | $5.85M | 0.0% | $174.20 * | $135.21 | +15.5% | SC | 025816109 |
| — | PINNACLE FINANCIAL PRTNRS | 102,198 | $5.791M | 0.0% | $56.66 | $71.00 | — | SC | 72346Q104 |
| WY | WEYERHAEUSER CO | 171,966 | $5.762M | 0.0% | $33.51 * | $32.44 | -14.2% | SC | 962166104 |
| MYRG | MYR GRP INC | 41,459 | $5.735M | 0.0% | $138.33 * | $130.55 | 0.0% | SC | 55405W104 |
| QDEL | QUIDELORTHO CORP | 68,812 | $5.703M | 0.0% | $82.88 * | $97.74 | -10.4% | SC | 219798105 |
| SMPL | SIMPLY GOOD FOODS CO | 154,022 | $5.636M | 0.0% | $36.59 | $28.71 | +28.1% | SC | 82900L102 |
| BTG | B2GOLD CORP | 1,564,720 | $5.575M | 0.0% | $3.56 | $3.38 | +4.3% | SN | 11777Q209 |
| TFII | TFI INTERNATIONAL INC | 48,673 | $5.546M | 0.0% | $113.94 * | $99.51 | +10.3% | SN | 87241L109 |
| — | CUSHMAN & WAKEFIELD PLC | 671,489 | $5.493M | 0.0% | $8.18 | $13.05 | — | SNC | G2717B108 |
| QCOM | QUALCOMM INC | 45,961 | $5.47M | 0.0% | $119.01 * | $122.94 | -11.9% | SC | 747525103 |
| AMGN | AMGEN INC | 24,561 | $5.453M | 0.0% | $222.02 * | $171.26 | +24.8% | SC | 031162100 |
| VEA | VANGUARD FTSE DEVL ETF | 116,764 | $5.393M | 0.0% | $46.19 | $43.84 | — | FEN | 921943858 |
| — | DENBURY INC | 62,303 | $5.375M | 0.0% | $86.27 | $87.03 | — | SC | 24790A101 |
| — | AZEK CO INC/THE | 177,294 | $5.37M | 0.0% | $30.29 | $17.88 | — | SC | 05478C105 |
| TECK | TECK RESOURCES LIMITED | 126,762 | $5.334M | 0.0% | $42.08 * | $36.09 | +19.1% | SNC | 878742204 |
| — | SYNOVUS FINL CORP | 176,293 | $5.333M | 0.0% | $30.25 | $35.05 | — | SC | 87161C501 |
| AGI | ALAMOS GOLD INC | 441,560 | $5.26M | 0.0% | $11.91 * | $12.54 | 0.0% | SN | 011532108 |
| VGK | VANGUARD MSCI EUROPE ETF | 84,762 | $5.23M | 0.0% | $61.70 | $58.35 | — | FEN | 922042874 |
| OBK | ORIGIN BANCORP INC | 176,868 | $5.181M | 0.0% | $29.29 * | $38.07 | -21.4% | SC | 68621T102 |
| — | CEDAR FAIR LP DEPO | 129,408 | $5.173M | 0.0% | $39.97 | $41.29 | — | SML | 150185106 |
| SCZ | ISHARES MSCI EAFE SM | 86,990 | $5.13M | 0.0% | $58.97 | $53.39 | — | FEN | 464288273 |
| CVBF | CVB FINL CORP COM | 383,719 | $5.095M | 0.0% | $13.28 * | $18.30 | -33.3% | SC | 126600105 |
| OGE | OGE ENERGY CORP | 141,091 | $5.065M | 0.0% | $35.90 * | $39.69 | -7.2% | SC | 670837103 |
| GILD | GILEAD SCIENCES | 65,486 | $5.047M | 0.0% | $77.07 * | $59.36 | +22.3% | SC | 375558103 |
| FBNC | FIRST BANCORP/SOUTHERN PIN | 169,456 | $5.041M | 0.0% | $29.75 | $33.96 | -12.7% | SC | 318910106 |
| AMAT | APPLIED MATERIALS | 34,743 | $5.021M | 0.0% | $144.52 * | $87.36 | +39.9% | SC | 038222105 |
| CF | CF-INDUSTRIES HOLDINGS | 71,844 | $4.987M | 0.0% | $69.41 * | $87.41 | -25.0% | SC | 125269100 |
| PGNY | PROGYNY INC | 125,907 | $4.953M | 0.0% | $39.34 * | $35.21 | +2.5% | SC | 74340E103 |
| VIG | VANGUARD DIVIDEND APPREC | 30,236 | $4.911M | 0.0% | $162.42 | $116.75 | — | FET | 921908844 |
| FORM | FORM FACTOR INC | 142,130 | $4.865M | 0.0% | $34.23 * | $33.00 | -9.5% | SC | 346375108 |
| — | BUNGE LIMITED | 50,360 | $4.752M | 0.0% | $94.36 | $90.77 | — | SNC | G16962105 |
| TJX | TJX COMPANIES INC | 55,749 | $4.727M | 0.0% | $84.79 * | $62.44 | +22.0% | SC | 872540109 |
| ON | ON-SEMICONDUCTOR CORP | 49,854 | $4.715M | 0.0% | $94.58 * | $62.09 | +33.2% | SC | 682189105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 69,636 | $4.7M | 0.0% | $67.49 | $65.84 | — | FEN | 46432F842 |
| DIS | WALT DISNEY CO | 52,027 | $4.646M | 0.0% | $89.30 * | $103.79 | -10.8% | SC | 254687106 |
| FMC | FMC CORP COM NEW | 44,499 | $4.643M | 0.0% | $104.34 * | $106.53 | -5.9% | SC | 302491303 |
| GS | GOLDMAN SACHS GROUP | 14,373 | $4.635M | 0.0% | $322.48 * | $280.26 | +9.9% | SC | 38141G104 |
| FAST | FASTENAL INC COM | 77,334 | $4.561M | 0.0% | $58.98 * | $18.31 | +40.3% | SC | 311900104 |
| IWD | ISHARES TR RUSSELL 1000VAL | 28,449 | $4.491M | 0.0% | $157.86 | $146.53 | — | FET | 464287598 |
| PAG | PENSKE AUTO GROUP INC | 26,487 | $4.414M | 0.0% | $166.65 * | $109.31 | +32.7% | SC | 70959W103 |
| TROW | T ROWE PRICE GROUP INC | 39,327 | $4.405M | 0.0% | $112.01 * | $75.89 | +27.0% | SC | 74144T108 |
| BKNG | BOOKING HLDGS INC | 1,569 | $4.236M | 0.0% | $2699.81 * | $1983.45 | +31.0% | SC | 09857L108 |
| BDX | BECTON DICKINSON & CO | 15,886 | $4.193M | 0.0% | $263.94 * | $185.18 | +30.7% | SC | 075887109 |
| WH | WYNDHAM HOTELS & RESORTS | 60,657 | $4.16M | 0.0% | $68.58 | $72.29 | -5.6% | SC | 98311A105 |
| BA | BOEING COMPANY | 19,543 | $4.126M | 0.0% | $211.12 | $272.49 | -23.8% | SC | 097023105 |
| MOS | MOSAIC COMPANY | 116,451 | $4.075M | 0.0% | $34.99 * | $53.76 | -33.3% | SC | 61945C103 |
| GPN | GLOBAL PAYMENTS INC | 41,359 | $4.075M | 0.0% | $98.53 | $131.63 | -24.0% | SC | 37940X102 |
| — | INDEPENDENT BANK GROUP INC | 115,628 | $3.993M | 0.0% | $34.53 | $54.34 | — | SC | 45384B106 |
| DK | DELEK US HOLDINGS INC | 165,803 | $3.971M | 0.0% | $23.95 * | $24.17 | -16.6% | SC | 24665A103 |
| EFA | ISHRS MSCI EAFE IND FND | 53,868 | $3.906M | 0.0% | $72.51 | $66.17 | — | FEN | 464287465 |
| RACE | FERRARI NV | 11,994 | $3.9M | 0.0% | $325.16 * | $184.49 | +57.9% | SNC | N3167Y103 |
| DOW | DOW INC | 73,160 | $3.895M | 0.0% | $53.24 * | $42.45 | +6.6% | SC | 260557103 |
| LUV | SOUTHWEST AIRLINES | 106,338 | $3.85M | 0.0% | $36.21 * | $32.24 | -8.5% | SC | 844741108 |
| C | CITIGROUP INC | 83,550 | $3.847M | 0.0% | $46.04 * | $46.97 | -9.0% | SC | 172967424 |
| RXI | ISHARES TR S&P GL CONSUME | 24,155 | $3.786M | 0.0% | $156.74 | $125.93 | — | FET | 464288745 |
| DEO | DIAGEO PLC ADR NEW | 21,579 | $3.744M | 0.0% | $173.50 | $174.19 | — | SA | 25243Q205 |
| YUM | YUM BRANDS INC | 26,901 | $3.727M | 0.0% | $138.55 * | $106.40 | +21.1% | SC | 988498101 |
| AGG | ISHARES CORE US AGGREGATE | 37,953 | $3.718M | 0.0% | $97.96 | $99.93 | — | FEF | 464287226 |
| EEM | ISHARES MSCI EMERGING MKTS | 93,585 | $3.702M | 0.0% | $39.56 | $41.26 | — | FEN | 464287234 |
| SU | SUNCOR ENERGY INC NEW | 125,411 | $3.678M | 0.0% | $29.33 * | $31.10 | -12.8% | SNC | 867224107 |
| OXY | OCCIDENTAL PETROLEUM | 62,353 | $3.667M | 0.0% | $58.81 * | $54.15 | +5.8% | SC | 674599105 |
| IAU | ISHARES GOLD TRUST | 99,102 | $3.606M | 0.0% | $36.39 | $33.82 | — | FET | 464285204 |
| IJK | ISHARES TR S&P MIDCP GROW | 48,020 | $3.602M | 0.0% | $75.01 | $68.45 | — | FET | 464287606 |
| NRIX | NURIX THERAPEUTICS INC | 357,287 | $3.569M | 0.0% | $9.99 * | $34.18 | -70.2% | SC | 67080M103 |
| SLP | SIMULATIONS PLUS INC | 82,123 | $3.558M | 0.0% | $43.33 | $51.20 | -15.3% | SC | 829214105 |
| HL | HECLA MINING CO | 688,420 | $3.545M | 0.0% | $5.15 * | $5.63 | 0.0% | SC | 422704106 |
| MCK | MCKESSON CORP | 8,238 | $3.52M | 0.0% | $427.29 * | $209.06 | +81.5% | SC | 58155Q103 |
| WFC | WELLS FARGO & CO NEW | 81,649 | $3.484M | 0.0% | $42.67 * | $36.25 | +3.8% | SC | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,428 | $3.47M | 0.0% | $97.95 * | $76.80 | +20.2% | SC | 75513E101 |
| CGAU | CA CENTERRA GOLD INC | 570,590 | $3.42M | 0.0% | $5.99 | $5.23 | +12.8% | SN | 152006102 |
| FDS | FACTSET RESH SYS INC | 8,530 | $3.418M | 0.0% | $400.70 * | $392.60 | +0.0% | SC | 303075105 |
| INTC | INTEL CORP | 101,846 | $3.407M | 0.0% | $33.45 * | $44.98 | -31.7% | SC | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,798 | $3.386M | 0.0% | $89.58 * | $67.73 | +9.0% | SC | 595017104 |
| TSCO | TRACTOR SUPPLY | 15,113 | $3.342M | 0.0% | $221.13 * | $31.59 | +38.5% | SC | 892356106 |
| CVS | CVS HEALTH CORP | 48,211 | $3.333M | 0.0% | $69.13 * | $71.02 | -9.5% | SC | 126650100 |
| ADI | ANALOG DEVICES | 17,098 | $3.331M | 0.0% | $194.82 * | $134.45 | +31.6% | SC | 032654105 |
| BIV | VANGUARD INTERMEDIATE BOND | 43,613 | $3.281M | 0.0% | $75.23 | $84.57 | — | FEF | 921937819 |
| AMP | AMERIPRISE FINANCIAL INC | 9,845 | $3.27M | 0.0% | $332.15 * | $235.04 | +26.1% | SC | 03076C106 |
| WCC | WESCO INTERNATIONAL | 18,113 | $3.243M | 0.0% | $179.04 * | $82.19 | +72.9% | SC | 95082P105 |
| AZO | AUTOZONE INC | 1,299 | $3.238M | 0.0% | $2492.69 * | $1779.63 | +43.3% | SC | 053332102 |
| GWW | W W GRAINGER INC | 4,094 | $3.229M | 0.0% | $788.72 * | $393.41 | +71.1% | SC | 384802104 |
| MRSH | MARSH & MCLENNAN COS INC | 17,151 | $3.225M | 0.0% | $188.04 * | $113.26 | +50.5% | SC | 571748102 |
| — | PERIMETER SOLUTIONS SA | 521,986 | $3.21M | 0.0% | $6.15 | $8.53 | — | SNC | L7579L106 |
| — | OSISKO GOLD ROYALTIES LTD | 208,610 | $3.206M | 0.0% | $15.37 | $15.37 | — | SN | 68827L101 |
| IXN | ISHARES S&P GLOBAL TECH | 50,025 | $3.112M | 0.0% | $62.21 | $45.84 | — | FEN | 464287291 |
| ICLR | ICON PLC | 12,236 | $3.062M | 0.0% | $250.25 * | $195.63 | +8.5% | SNC | G4705A100 |
| GE | GENERAL ELECTRIC CO | 27,391 | $3.008M | 0.0% | $109.82 * | $68.12 | +17.2% | SC | 369604301 |
| ITOT | S&P TOTAL US STK MRKT ETF | 30,627 | $2.996M | 0.0% | $97.82 | $91.36 | — | FET | 464287150 |
| GIS | GENERAL MILLS INC | 38,967 | $2.987M | 0.0% | $76.65 | $50.37 | +53.8% | SC | 370334104 |
| HYG | I-SHARES IBOXX HY | 39,776 | $2.986M | 0.0% | $75.07 | $78.95 | — | FEF | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 25,985 | $2.959M | 0.0% | $113.87 * | $93.70 | +11.0% | SC | 007903107 |
| VGT | VANGUARD INFO TECH | 6,604 | $2.919M | 0.0% | $442.00 | $320.99 | — | FET | 92204A702 |
| HMY | HARMONY GOLD MNG LTD ADR | 694,265 | $2.916M | 0.0% | $4.20 | $4.20 | — | SA | 413216300 |
| VV | VANGUARD LARGE-CAP ETF | 14,208 | $2.88M | 0.0% | $202.70 | $160.23 | — | FET | 922908637 |
| IWP | ISHARES RUSSELL MID IND GR | 29,528 | $2.854M | 0.0% | $96.65 | $156.68 | — | FET | 464287481 |
| ING | ING GROUP NV SPON ADR | 210,848 | $2.84M | 0.0% | $13.47 | $12.82 | — | SA | 456837103 |
| DVN | DEVON ENERGY CORP | 58,720 | $2.838M | 0.0% | $48.33 * | $49.90 | -8.9% | SC | 25179M103 |
| MCHI | ISHARES MSCI CHINA ETF | 63,459 | $2.838M | 0.0% | $44.72 | $49.04 | — | FEN | 46429B671 |
| MPC | MARATHON PETE CORP | 24,320 | $2.836M | 0.0% | $116.61 * | $55.91 | +96.6% | SC | 56585A102 |
| — | HESS CORP | 20,497 | $2.787M | 0.0% | $135.97 | $96.87 | — | SC | 42809H107 |
| FICO | FAIR ISACC CORP | 3,442 | $2.786M | 0.0% | $809.41 * | $348.42 | +115.2% | SC | 303250104 |
| MTD | METTLER-TOLEDO INTL | 2,112 | $2.771M | 0.0% | $1312.03 * | $913.75 | +53.9% | SC | 592688105 |
| SYK | STRYKER CORP | 9,082 | $2.77M | 0.0% | $305.00 * | $215.64 | +30.5% | SC | 863667101 |
| T | AT&T INC | 172,964 | $2.759M | 0.0% | $15.95 * | $15.43 | -4.1% | SC | 00206R102 |
| CB | CHUBB LIMITED | 14,306 | $2.755M | 0.0% | $192.58 | $127.56 | +48.8% | SNC | H1467J104 |
| ADSK | AUTODESK INC | 13,203 | $2.702M | 0.0% | $204.65 * | $231.97 | -13.8% | SC | 052769106 |
| MSCI | MSCI INC | 5,754 | $2.7M | 0.0% | $469.24 | $405.62 | +16.6% | SC | 55354G100 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 32,233 | $2.686M | 0.0% | $83.33 | $108.06 | — | SA | 01609W102 |
| GD | GENERAL DYNAMICS CORP | 12,432 | $2.674M | 0.0% | $215.09 * | $172.53 | +18.6% | SC | 369550108 |
| IPAC | ISHARES CORE MSCI PACIFIC | 46,048 | $2.643M | 0.0% | $57.40 | $52.25 | — | FEN | 46434V696 |
| LEN | LENNAR CORP | 21,077 | $2.641M | 0.0% | $125.30 * | $76.38 | +37.7% | SC | 526057104 |
| — | WELLS FARGO CO CV PFD | 2,271 | $2.616M | 0.0% | $1151.92 | $1490.53 | — | SPC | 949746804 |
| IGSB | ISHARES SHORT-TERM CORP BD | 51,664 | $2.592M | 0.0% | $50.17 | $52.64 | — | FEF | 464288646 |
| ROP | ROPER TECHNOLOGIES INC. | 5,333 | $2.565M | 0.0% | $480.97 * | $379.65 | +17.3% | SC | 776696106 |
| CPK | CHESAPEAKE UTILITIES CORP | 21,373 | $2.544M | 0.0% | $119.03 | $65.57 | +82.0% | SC | 165303108 |
| UFPI | UFP INDUSTRIES INC | 26,199 | $2.542M | 0.0% | $97.03 * | $71.85 | +16.1% | SC | 90278Q108 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,879 | $2.527M | 0.0% | $367.35 * | $487.75 | -30.0% | SC | 16119P108 |
| MLM | MARTIN MARIETTA MATL INC | 5,427 | $2.503M | 0.0% | $461.21 * | $229.64 | +69.1% | SC | 573284106 |
| IBN | ICICI BANK LTD ADR | 107,852 | $2.489M | 0.0% | $23.08 | $21.84 | — | SA | 45104G104 |
| CSX | CSX CORP | 72,643 | $2.478M | 0.0% | $34.11 * | $30.08 | +1.2% | SC | 126408103 |
| BRO | BROWN & BROWN INC | 35,764 | $2.462M | 0.0% | $68.84 * | $47.40 | +32.0% | SC | 115236101 |
| KXI | ISHARES TR S&P GL C STAPL | 39,979 | $2.446M | 0.0% | $61.18 | $56.73 | — | FEN | 464288737 |
| IEUR | ISHARES CORE MSCI EUROPE E | 45,637 | $2.402M | 0.0% | $52.63 | $39.54 | — | FEN | 46434V738 |
| WCN | WASTE CONNECTIONS | 16,765 | $2.396M | 0.0% | $142.92 * | $130.98 | +4.8% | SNC | 94106B101 |
| BHP | BHP GROUP LTD ADR | 40,093 | $2.394M | 0.0% | $59.71 | $61.49 | — | SA | 088606108 |
| TDG | TRANSDIGM GROUP INC COM | 2,674 | $2.39M | 0.0% | $893.79 * | $574.85 | +17.6% | SC | 893641100 |
| ACGL | ARCH CAPITAL GROUP LTD | 31,767 | $2.377M | 0.0% | $74.83 * | $63.79 | +7.8% | SNC | G0450A105 |
| TNGX | TANGO THERAPEUTICS INC | 708,384 | $2.352M | 0.0% | $3.32 * | $6.05 | -40.6% | SC | 87583X109 |
| MTN | VAIL RESORTS INC | 9,251 | $2.329M | 0.0% | $251.76 * | $237.85 | +2.5% | SC | 91879Q109 |
| USB | US BANCORP DEL NEW | 67,191 | $2.22M | 0.0% | $33.04 * | $35.46 | -19.9% | SC | 902973304 |
| PSX | PHILLIPS 66 COMMON | 23,252 | $2.218M | 0.0% | $95.39 * | $71.93 | +23.1% | SC | 718546104 |
| TYL | TYLER TECHNOLOGIES INC | 5,203 | $2.168M | 0.0% | $416.68 * | $335.20 | +14.9% | SC | 902252105 |
| CMI | CUMMINS INC | 8,817 | $2.161M | 0.0% | $245.09 * | $180.11 | +18.2% | SC | 231021106 |
| — | BLACKROCK INC | 3,123 | $2.159M | 0.0% | $691.32 | $591.70 | — | SC | 09247X101 |
| COF | CAPITAL ONE FINANCIAL | 19,488 | $2.131M | 0.0% | $109.35 * | $88.73 | +8.1% | SC | 14040H105 |
| IVE | ISHARES S&P 500 VL | 12,954 | $2.089M | 0.0% | $161.26 | $140.65 | — | FET | 464287408 |
| BYD | BOYD GAMING CORP | 29,970 | $2.079M | 0.0% | $69.37 * | $42.53 | +53.7% | SC | 103304101 |
| BVN | COMPANIA DE MINAS ADR | 282,065 | $2.073M | 0.0% | $7.35 | $7.35 | — | SA | 204448104 |
| VRSK | VERISK ANALYTICS INC-CL A | 9,146 | $2.067M | 0.0% | $226.00 * | $155.14 | +33.1% | SC | 92345Y106 |
| PGR | PROGRESSIVE CORP OHIO | 15,577 | $2.062M | 0.0% | $132.37 * | $87.63 | +39.9% | SC | 743315103 |
| NRC | NATIONAL RESEARCH CORP COM | 47,310 | $2.058M | 0.0% | $43.50 | $24.29 | +81.0% | SC | 637372202 |
| EBAY | EBAY INC | 45,982 | $2.056M | 0.0% | $44.71 * | $50.95 | -17.1% | SC | 278642103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,797 | $2.051M | 0.0% | $540.16 * | $336.84 | +38.1% | SC | 609839105 |
| TMUS | T-MOBILE US INC | 14,717 | $2.045M | 0.0% | $138.95 * | $118.98 | +14.0% | SC | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 2,839 | $2.041M | 0.0% | $718.92 * | $540.54 | +41.8% | SC | 75886F107 |
| PEN | PENUMBRA INC | 5,930 | $2.04M | 0.0% | $344.01 * | $249.35 | +23.1% | SC | 70975L107 |
| WTRG | ESSENTIAL UTILITIES INC | 51,082 | $2.038M | 0.0% | $39.90 * | $46.47 | -9.7% | SC | 29670G102 |
| NUE | NUCOR CORP | 12,410 | $2.035M | 0.0% | $163.98 * | $80.49 | +74.2% | SC | 670346105 |
| VLO | VALERO ENERGY NEW | 17,329 | $2.033M | 0.0% | $117.32 * | $75.94 | +41.1% | SC | 91913Y100 |
| SDY | SPDR S&P DIVIDEND ETF | 16,560 | $2.03M | 0.0% | $122.58 | $109.31 | — | FET | 78464A763 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 27,905 | $2.026M | 0.0% | $72.60 | $72.83 | — | FET | 808524797 |
| MO | ALTRIA GROUP INC | 44,515 | $2.017M | 0.0% | $45.31 * | $36.54 | +0.1% | SC | 02209S103 |
| HPQ | HP INC | 65,621 | $2.015M | 0.0% | $30.71 * | $20.04 | +35.3% | SC | 40434L105 |
| FDX | FEDEX CORP | 8,105 | $2.01M | 0.0% | $248.00 * | $182.09 | +18.6% | SC | 31428X106 |
| CTRA | COTERRA ENERGY INC | 79,316 | $2.006M | 0.0% | $25.29 * | $22.28 | +2.3% | SC | 127097103 |
| MMM | 3M CO | 19,947 | $1.996M | 0.0% | $100.07 * | $119.42 | -35.1% | SC | 88579Y101 |
| DG | DOLLAR GENERAL CORP | 11,727 | $1.99M | 0.0% | $169.69 * | $211.57 | -11.5% | SC | 256677105 |
| ACWX | ISHARES MSCI ACWI EX-US | 40,318 | $1.984M | 0.0% | $49.21 | $48.23 | — | FEN | 464288240 |
| CVE | CENOVUS ENERGY | 116,739 | $1.983M | 0.0% | $16.99 * | $17.73 | -11.5% | SN | 15135U109 |
| FERG1GBX | FERGUSON PLC | 12,585 | $1.981M | 0.0% | $157.41 | $134.43 | — | SNC | G3421J106 |
| PCAR | PACCAR INC COM | 23,671 | $1.979M | 0.0% | $83.60 * | $56.79 | +17.1% | SC | 693718108 |
| TRI | THOMSON REUTERS CORP | 14,620 | $1.973M | 0.0% | $134.95 * | $122.38 | 0.0% | SN | 884903808 |
| CL | COLGATE-PALMOLIVE CO | 25,424 | $1.96M | 0.0% | $77.09 * | $61.99 | +17.6% | SC | 194162103 |
| PAYX | PAYCHEX INC | 17,366 | $1.943M | 0.0% | $111.89 * | $78.32 | +29.0% | SC | 704326107 |
| — | DECIBEL THERAPEUTICS INC | 494,071 | $1.902M | 0.0% | $3.85 | $11.36 | — | SC | 24343R106 |
| CARR | CARRIER GLOBAL CORP | 37,686 | $1.873M | 0.0% | $49.70 * | $32.04 | +32.7% | SC | 14448C104 |
| CTSH | COGNIZANT TECHNLGY | 27,812 | $1.816M | 0.0% | $65.30 * | $64.34 | -7.8% | SC | 192446102 |
| HCA | HCA HEALTHCARE INC | 5,927 | $1.799M | 0.0% | $303.53 * | $183.48 | +48.3% | SC | 40412C101 |
| RVTY | REVVITY INC | 15,042 | $1.786M | 0.0% | $118.73 * | $95.02 | +28.5% | SC | 714046109 |
| TXT | TEXTRON INC | 26,362 | $1.783M | 0.0% | $67.64 * | $54.88 | +19.9% | SC | 883203101 |
| PSA | PUBLIC STORAGE INC | 6,094 | $1.779M | 0.0% | $291.93 * | $235.66 | +10.7% | SC | 74460D109 |
| VET | VERMILION ENERGY INC | 142,270 | $1.774M | 0.0% | $12.47 | $15.88 | -22.3% | SN | 923725105 |
| VNQ | VANGUARD REAL ESTATE ETF | 21,163 | $1.768M | 0.0% | $83.54 | $85.65 | — | FET | 922908553 |
| MCO | MOODYS CORP | 5,056 | $1.758M | 0.0% | $347.71 * | $258.59 | +20.0% | SC | 615369105 |
| CSGP | COSTAR GROUP INC | 19,703 | $1.754M | 0.0% | $89.02 * | $76.31 | +1.2% | SC | 22160N109 |
| RY | ROYAL BANK CDA MONTREAL | 18,151 | $1.735M | 0.0% | $95.59 | $86.74 | +10.1% | SNC | 780087102 |
| HDV | ISHARES CORE HIGH DIVIDEND | 17,148 | $1.729M | 0.0% | $100.83 | $92.98 | — | FET | 46429B663 |
| TRV | TRAVELERS COS INC | 9,938 | $1.725M | 0.0% | $173.58 * | $140.32 | +19.5% | SC | 89417E109 |
| HEI/A | HEICO CORP NEW CL A | 12,224 | $1.718M | 0.0% | $140.54 * | $126.75 | +5.4% | SC | 422806208 |
| FLYW | FLYWIRE CORP | 55,251 | $1.715M | 0.0% | $31.04 * | $29.99 | 0.0% | SC | 302492103 |
| ENB | ENBRIDGE INC | 46,092 | $1.713M | 0.0% | $37.16 * | $28.31 | +13.3% | SN | 29250N105 |
| WAT | WATERS CORP | 6,413 | $1.71M | 0.0% | $266.65 * | $259.46 | +7.3% | SC | 941848103 |
| CLX | CLOROX CO | 10,621 | $1.689M | 0.0% | $159.02 * | $137.67 | +7.2% | SC | 189054109 |
| MORN | MORNINGSTAR | 8,562 | $1.678M | 0.0% | $195.98 | $191.07 | +3.6% | SC | 617700109 |
| NXPI | NXP SEMICONDUCTORS NV | 8,179 | $1.674M | 0.0% | $204.67 * | $148.38 | +14.0% | SNC | N6596X109 |
| GNRC | GENERAC HLDGS INC | 11,136 | $1.661M | 0.0% | $149.16 * | $118.50 | -3.8% | SC | 368736104 |
| OZK | BANK OZK | 41,246 | $1.656M | 0.0% | $40.15 * | $33.26 | -2.8% | SC | 06417N103 |
| NVS | NOVARTIS AG ADR | 16,383 | $1.653M | 0.0% | $100.90 | $83.90 | — | SA | 66987V109 |
| WAB | WABTEC CORP | 15,053 | $1.651M | 0.0% | $109.68 * | $88.29 | +10.9% | SC | 929740108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 8,430 | $1.65M | 0.0% | $195.73 * | $223.00 | -18.9% | SC | 502431109 |
| KMB | KIMBERLY-CLARK CORP | 11,890 | $1.641M | 0.0% | $138.02 * | $111.99 | +12.3% | SC | 494368103 |
| CTAS | CINTAS CORP | 3,295 | $1.638M | 0.0% | $497.12 * | $40.45 | +183.6% | SC | 172908105 |
| MTB | M&T BANK CORP | 13,231 | $1.638M | 0.0% | $123.80 * | $127.88 | -13.5% | SC | 55261F104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 22,260 | $1.626M | 0.0% | $73.05 | $69.82 | — | FET | 464287499 |
| HUM | HUMANA INC | 3,635 | $1.625M | 0.0% | $447.04 * | $411.65 | +18.6% | SC | 444859102 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 19,092 | $1.623M | 0.0% | $85.01 | $83.00 | — | FEN | 464287325 |
| VBK | VANGUARD INDX FD SM CAP | 6,993 | $1.606M | 0.0% | $229.66 | $198.49 | — | FET | 922908595 |
| CME | CME GROUP INC | 8,670 | $1.606M | 0.0% | $185.24 * | $168.57 | -1.2% | SC | 12572Q105 |
| IDEV | ISHARES CORE MSCI INTERNAT | 26,218 | $1.603M | 0.0% | $61.14 | $61.55 | — | FEN | 46435G326 |
| FLEX | FLEX LTD | 56,974 | $1.575M | 0.0% | $27.64 * | $11.33 | +57.4% | SNC | Y2573F102 |
| GSK | GSK PLC ADR | 44,124 | $1.572M | 0.0% | $35.63 | $33.87 | — | SA | 37733W204 |
| — | CERIDIAN HCM HLDG INC | 23,255 | $1.558M | 0.0% | $67.00 * | $58.68 | +9.7% | SC | 15677J108 |
| TD | TORONTO DOMINION BANK | 25,117 | $1.557M | 0.0% | $61.99 * | $62.38 | -3.6% | SNC | 891160509 |
| EMR | EMERSON ELECTRIC CO | 17,208 | $1.555M | 0.0% | $90.36 * | $66.37 | +20.7% | SC | 291011104 |
| TECH | BIO-TECHNE CORP NPV | 19,002 | $1.551M | 0.0% | $81.62 * | $81.10 | -2.1% | SC | 09073M104 |
| EWBC | EAST WEST BANCORP INC | 29,328 | $1.549M | 0.0% | $52.82 * | $54.54 | -14.0% | SC | 27579R104 |
| WST | WEST PHARMACEUTICAL SVC | 4,041 | $1.546M | 0.0% | $382.58 * | $223.76 | +58.6% | SC | 955306105 |
| BIIB | BIOGEN INC | 5,399 | $1.538M | 0.0% | $284.87 * | $264.30 | +12.7% | SC | 09062X103 |
| PFF | ISHARES TR ISHARES PFD | 49,569 | $1.533M | 0.0% | $30.93 | $35.34 | — | FEF | 464288687 |
| ENVX | ENOVIX CORP | 85,000 | $1.533M | 0.0% | $18.04 * | $9.38 | +41.7% | SC | 293594107 |
| EUSA | ISHARES MSCI USA EQUAL WEI | 19,400 | $1.529M | 0.0% | $78.81 | $56.39 | — | FET | 464286681 |
| DIA | SPDR DOW JONES INDL AVG TR | 4,398 | $1.513M | 0.0% | $344.02 | $279.74 | — | FET | 78467X109 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $1.506M | 0.0% | $235.31 | $65.39 | — | FET | 921910816 |
| SUB | ISHARES SHORT-TERM | 14,480 | $1.506M | 0.0% | $104.01 | $103.82 | — | FEE | 464288158 |
| CCI | CROWN CASTLE INC | 13,197 | $1.504M | 0.0% | $113.97 * | $127.77 | -19.9% | SRE | 22822V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,134 | $1.501M | 0.0% | $57.43 | $46.27 | +22.9% | SC | 61174X109 |
| — | ARISTA NETWORKS INC | 9,187 | $1.488M | 0.0% | $161.97 | $160.07 | — | SC | 040413106 |
| EA | ELECTRONIC ARTS | 11,409 | $1.481M | 0.0% | $129.81 * | $125.28 | -0.3% | SC | 285512109 |
| OMC | OMNICOM GROUP INC | 15,501 | $1.476M | 0.0% | $95.22 * | $62.60 | +35.6% | SC | 681919106 |
| PH | PARKER-HANNIFIN CORP | 3,756 | $1.464M | 0.0% | $389.78 * | $274.19 | +19.8% | SC | 701094104 |
| KMI | KINDER MORGAN INC | 84,541 | $1.456M | 0.0% | $17.22 * | $13.72 | +7.8% | SC | 49456B101 |
| DPZ | DOMINOS PIZZA | 4,322 | $1.456M | 0.0% | $336.88 * | $385.77 | -21.3% | SC | 25754A201 |
| — | DUNDEE PRECIOUS METALS INC | 217,550 | $1.437M | 0.0% | $6.61 | $6.61 | — | SN | 265269209 |
| FANG | DIAMONDBACK ENERGY INC | 10,905 | $1.433M | 0.0% | $131.41 * | $110.63 | +9.3% | SC | 25278X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,466 | $1.426M | 0.0% | $411.43 | $427.86 | -3.6% | SC | 879360105 |
| WMB | WILLIAMS COMPANIES INC | 43,304 | $1.413M | 0.0% | $32.63 * | $25.26 | +6.0% | SC | 969457100 |
| MZTI | LANCASTER COLONY | 7,012 | $1.41M | 0.0% | $201.08 | $180.91 | +12.1% | SC | 513847103 |
| VDE | VANGUARD ENERGY | 12,485 | $1.409M | 0.0% | $112.86 | $100.45 | — | FET | 92204A306 |
| ROL | ROLLINS INC | 32,714 | $1.402M | 0.0% | $42.86 * | $30.55 | +28.6% | SC | 775711104 |
| EQT | EQT CORP | 33,912 | $1.395M | 0.0% | $41.14 * | $34.17 | -0.5% | SC | 26884L109 |
| MRNA | MODERNA INC | 11,470 | $1.394M | 0.0% | $121.53 * | $178.25 | -25.2% | SC | 60770K107 |
| DBEF | XTR MSCI EAFE HEDG EQU ETF | 39,087 | $1.382M | 0.0% | $35.36 | $35.86 | — | FEN | 233051200 |
| VRSN | VERISIGN INC | 6,042 | $1.365M | 0.0% | $225.92 * | $212.04 | +3.1% | SC | 92343E102 |
| WFG | WEST FRASER TIMBER CO LTD | 15,825 | $1.36M | 0.0% | $85.94 * | $86.81 | -13.1% | SN | 952845105 |
| AIG | AMERICAN INTL GROUP INC | 23,604 | $1.358M | 0.0% | $57.53 * | $50.97 | -0.7% | SC | 026874784 |
| PYPL | PAYPAL HOLDINGS INC | 20,323 | $1.356M | 0.0% | $66.72 | $222.26 | -69.4% | SC | 70450Y103 |
| — | ANSYS INC | 4,102 | $1.354M | 0.0% | $330.08 | $138.17 | — | SC | 03662Q105 |
| AWK | AMERICAN WATER WORKS CO | 9,406 | $1.342M | 0.0% | $142.67 * | $66.87 | +107.0% | SC | 030420103 |
| STT | STATE ST CORP | 18,291 | $1.338M | 0.0% | $73.15 * | $67.34 | -2.6% | SC | 857477103 |
| FSLR | FIRST SOLAR INC | 7,019 | $1.334M | 0.0% | $190.06 * | $101.79 | +94.6% | SC | 336433107 |
| BIP | BROOKFIELD INFRAST PRTN | 36,470 | $1.331M | 0.0% | $36.50 | $41.31 | — | SL | G16252101 |
| ARCC | ARES CAPITAL CORP | 69,868 | $1.313M | 0.0% | $18.79 * | $9.83 | +46.2% | SC | 04010L103 |
| CC | CHEMOURS CO | 35,201 | $1.3M | 0.0% | $36.93 * | $22.73 | +21.1% | SC | 163851108 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,706 | $1.296M | 0.0% | $110.71 * | $122.44 | -21.0% | SC | 83088M102 |
| SYF | SYNCHRONY FINANCIAL | 38,199 | $1.296M | 0.0% | $33.93 * | $32.89 | -12.4% | SC | 87165B103 |
| TER | TERADYNE INC | 11,589 | $1.291M | 0.0% | $111.40 * | $105.45 | -6.0% | SC | 880770102 |
| EPD | ENTERPRISE PRODS PARTNS LP | 48,867 | $1.289M | 0.0% | $26.38 | $25.17 | — | SML | 293792107 |
| NAVI | NAVIENT CORP COM | 68,901 | $1.28M | 0.0% | $18.58 * | $14.70 | +11.8% | SC | 63938C108 |
| IJJ | ISHARES TR S&P MIDCP VALU | 11,808 | $1.265M | 0.0% | $107.13 | $106.91 | — | FET | 464287705 |
| SBAC | SBA COMMUNICATIONS CORP | 5,436 | $1.26M | 0.0% | $231.79 | $235.83 | -3.4% | SRE | 78410G104 |
| THO | THOR INDS INC | 12,019 | $1.245M | 0.0% | $103.59 * | $80.09 | -0.3% | SC | 885160101 |
| CMA | COMERICA INC | 29,217 | $1.238M | 0.0% | $42.37 * | $51.23 | -31.3% | SC | 200340107 |
| AVY | AVERY DENNISON CORP | 7,193 | $1.235M | 0.0% | $171.69 * | $167.28 | -2.7% | SC | 053611109 |
| KR | KROGER CO | 26,170 | $1.232M | 0.0% | $47.08 * | $37.75 | +19.2% | SC | 501044101 |
| EHC | ENCOMPASS HEALTH CORP | 18,144 | $1.229M | 0.0% | $67.74 * | $55.99 | +9.7% | SC | 29261A100 |
| OMCL | OMNICELL INC | 16,527 | $1.218M | 0.0% | $73.70 * | $63.08 | +6.9% | SC | 68213N109 |
| VRTX | VERTEX PHARMACEUTICALS | 3,451 | $1.215M | 0.0% | $352.07 * | $268.77 | +25.4% | SC | 92532F100 |
| SHAK | SHAKE SHACK INC | 15,606 | $1.213M | 0.0% | $77.73 * | $56.67 | +13.4% | SC | 819047101 |
| VONG | VANGUARD RUSSELL 1000 GROW | 17,100 | $1.21M | 0.0% | $70.76 | $55.15 | — | FET | 92206C680 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 4,983 | $1.209M | 0.0% | $242.62 | $215.35 | — | FET | 464287648 |
| SPB | SPECTRUM BRANDS HLDGS INC | 15,435 | $1.205M | 0.0% | $78.07 * | $74.91 | -4.7% | SC | 84790A105 |
| SGI | TEMPUR PEDIC INTL INC | 29,884 | $1.197M | 0.0% | $40.05 * | $38.86 | -3.2% | SC | 88023U101 |
| BR | BROADRIDGE FINL SOLUTIONS | 7,171 | $1.188M | 0.0% | $165.67 * | $139.35 | +3.9% | SC | 11133T103 |
| ECL | ECOLAB INC | 6,312 | $1.178M | 0.0% | $186.63 * | $178.46 | -6.2% | SC | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 3,547 | $1.169M | 0.0% | $329.57 * | $246.37 | +12.0% | SC | 773903109 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,318 | $1.162M | 0.0% | $183.92 * | $160.82 | +5.1% | SC | 571903202 |
| PSTG | PURE STORAGE INC-CLASS A | 31,375 | $1.156M | 0.0% | $36.84 * | $28.33 | 0.0% | SC | 74624M102 |
| TKR | TIMKEN CO | 12,587 | $1.152M | 0.0% | $91.52 * | $56.15 | +40.4% | SC | 887389104 |
| CAH | CARDINAL HEALTH INC | 12,188 | $1.152M | 0.0% | $94.52 * | $48.25 | +67.0% | SC | 14149Y108 |
| DHI | DR HORTON INC | 9,440 | $1.149M | 0.0% | $121.72 * | $78.04 | +36.6% | SC | 23331A109 |
| CFG | CITIZENS FINANCIAL GRP | 43,977 | $1.147M | 0.0% | $26.08 * | $33.43 | -26.8% | SC | 174610105 |
| MIDD | THE MIDDLEBY | 7,753 | $1.147M | 0.0% | $147.94 * | $138.50 | +1.8% | SC | 596278101 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 3,873 | $1.145M | 0.0% | $295.64 * | $413.65 | -32.2% | SC | 989207105 |
| UBSI | UNITED BANKSHARES INC W VA | 38,226 | $1.135M | 0.0% | $29.69 * | $39.25 | -19.8% | SC | 909907107 |
| DLR | DIGITAL RLTY TR INC COM | 9,878 | $1.124M | 0.0% | $113.79 * | $118.79 | -23.8% | SRE | 253868103 |
| BWA | BORG WARNER INC | 22,735 | $1.111M | 0.0% | $48.87 * | $33.07 | +19.9% | SC | 099724106 |
| CAG | CONAGRA BRANDS INC | 32,918 | $1.11M | 0.0% | $33.72 * | $28.40 | +10.5% | SC | 205887102 |
| HOLX | HOLOGIC INC | 13,704 | $1.11M | 0.0% | $81.00 | $71.42 | +14.4% | SC | 436440101 |
| DAL | DELTA AIR LINES INC DEL | 23,318 | $1.108M | 0.0% | $47.52 * | $39.47 | -9.1% | SC | 247361702 |
| TTC | TORO CO | 10,887 | $1.108M | 0.0% | $101.77 | $70.35 | +45.8% | SC | 891092108 |
| KKR | KKR & CO INC | 19,781 | $1.107M | 0.0% | $55.96 * | $51.41 | -0.0% | SC | 48251W104 |
| SYY | SYSCO CORP | 14,868 | $1.103M | 0.0% | $74.19 * | $71.67 | -4.4% | SC | 871829107 |
| OTIS | OTIS WORLDWIDE CORP | 12,290 | $1.095M | 0.0% | $89.10 * | $63.83 | +26.3% | SC | 68902V107 |
| EIX | EDISON INTERNATIONAL | 15,743 | $1.092M | 0.0% | $69.36 * | $57.00 | +9.3% | SC | 281020107 |
| JBTM | JOHN BEAN TECHNOLOGIES CP | 9,001 | $1.092M | 0.0% | $121.32 * | $108.46 | +0.2% | SC | 477839104 |
| ODFL | OLD DOMINION FREIGHT | 2,944 | $1.088M | 0.0% | $369.57 * | $135.98 | +17.3% | SC | 679580100 |
| MU | MICRON TECHNOLOGY INC | 17,205 | $1.085M | 0.0% | $63.06 | $59.32 | +7.0% | SC | 595112103 |
| RSG | REPUBLIC SERVICES INC | 7,047 | $1.079M | 0.0% | $153.11 * | $118.39 | +17.0% | SC | 760759100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,294 | $1.078M | 0.0% | $251.05 | $247.85 | — | SC | 339041105 |
| CBRE | CBRE GROUP INC | 13,264 | $1.072M | 0.0% | $80.82 * | $72.38 | +3.4% | SC | 12504L109 |
| CHE | CHEMED CORP | 1,967 | $1.065M | 0.0% | $541.43 | $479.44 | +12.9% | SC | 16359R103 |
| IYK | ISHARES US CONSM STPLS ETF | 5,309 | $1.063M | 0.0% | $200.23 | $112.40 | — | FET | 464287812 |
| TOST | TOAST INC | 46,855 | $1.058M | 0.0% | $22.58 * | $21.41 | -6.8% | SC | 888787108 |
| — | DISCOVER FINANCIAL SVCS | 9,021 | $1.053M | 0.0% | $116.73 | $88.75 | — | SC | 254709108 |
| SXI | STANDEX INTER CORP | 7,434 | $1.052M | 0.0% | $141.51 * | $129.90 | +1.6% | SC | 854231107 |
| IART | INTEGRA LIFESCIENCES | 25,590 | $1.052M | 0.0% | $41.11 * | $53.34 | -9.8% | SC | 457985208 |
| CNP | CENTERPOINT ENERGY INC | 35,812 | $1.044M | 0.0% | $29.15 * | $17.77 | +55.1% | SC | 15189T107 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,156 | $1.041M | 0.0% | $51.65 | $49.85 | +5.1% | SC | 130788102 |
| CNI | CANADIAN NATIONAL RAIL | 8,593 | $1.04M | 0.0% | $121.03 * | $97.66 | +15.1% | SN | 136375102 |
| DRD | DRDGOLD LTD ADR | 96,685 | $1.027M | 0.0% | $10.62 | $10.62 | — | SA | 26152H301 |
| UTHR | UTD THERAPEUTICS CORP | 4,640 | $1.025M | 0.0% | $220.91 | $160.92 | +37.7% | SC | 91307C102 |
| — | ACTIVISION BLIZZARD INC | 12,028 | $1.014M | 0.0% | $84.30 | $64.73 | — | SC | 00507V109 |
| DVY | ISHARES DJ SEL | 8,916 | $1.012M | 0.0% | $113.50 | $105.96 | — | FET | 464287168 |
| KMX | CARMAX INC | 12,064 | $1.01M | 0.0% | $83.72 * | $72.05 | +1.6% | SC | 143130102 |
| INSP | INSPIRE MEDICAL SYSTEMS IN | 3,095 | $1.004M | 0.0% | $324.39 * | $285.71 | 0.0% | SC | 457730109 |
| STWD | STARWOOD PROPERTY TRUST | 51,666 | $1.002M | 0.0% | $19.39 | $19.58 | — | SC | 85571B105 |
| RBA | RB GLOBAL INC | 16,657 | $1M | 0.0% | $60.03 * | $56.38 | 0.0% | SNC | 74935Q107 |
| BALL | BALL CORP | 17,182 | $1M | 0.0% | $58.20 * | $68.58 | -23.9% | SC | 058498106 |
| PVH | PVH CORP | 11,755 | $999K | 0.0% | $84.99 | $79.03 | +6.3% | SC | 693656100 |
| VST | VISTRA CORP | 38,035 | $999K | 0.0% | $26.27 * | $17.46 | +35.2% | SC | 92840M102 |
| IDCC | INTERDIGITAL INC PA | 10,333 | $998K | 0.0% | $96.58 * | $61.16 | +32.4% | SC | 45867G101 |
| LNC | LINCOLN NATIONAL CORP IND | 38,775 | $998K | 0.0% | $25.74 * | $39.50 | -52.7% | SC | 534187109 |
| MAS | MASCO CORP | 17,357 | $996K | 0.0% | $57.38 * | $47.07 | +6.1% | SC | 574599106 |
| MKL | MARKEL GROUP INC | 718 | $993K | 0.0% | $1383.01 * | $1340.23 | +0.1% | SC | 570535104 |
| ALL | ALLSTATE CORP | 9,108 | $993K | 0.0% | $109.03 * | $104.00 | +2.7% | SC | 020002101 |
| GGG | GRACO INC | 11,461 | $990K | 0.0% | $86.38 * | $64.14 | +17.0% | SC | 384109104 |
| LULU | LULULEMON ATHLETICA INC | 2,604 | $985K | 0.0% | $378.26 * | $280.55 | +31.5% | SC | 550021109 |
| EXR | EXTRA SPACE STORAGE INC | 6,591 | $981K | 0.0% | $148.84 * | $136.46 | -2.0% | SRE | 30225T102 |
| — | MARATHON OIL CORP | 42,472 | $979K | 0.0% | $23.05 | $19.87 | — | SC | 565849106 |
| CDE | COEUR MINING INC | 344,040 | $977K | 0.0% | $2.84 * | $3.40 | 0.0% | SC | 192108504 |
| DOV | DOVER CORP | 6,560 | $968K | 0.0% | $147.56 * | $76.25 | +81.6% | SC | 260003108 |
| IXP | ISHARES TR S&P GBL TELCM | 14,105 | $965K | 0.0% | $68.42 | $56.67 | — | FEN | 464287275 |
| NTAP | NETAPP INC | 12,595 | $962K | 0.0% | $76.38 * | $62.07 | +2.8% | SC | 64110D104 |
| AFL | AFLAC INC | 13,623 | $950K | 0.0% | $69.74 * | $54.47 | +16.1% | SC | 001055102 |
| FULC | FULCRUM THERAPEUTICS INC | 286,988 | $947K | 0.0% | $3.30 * | $11.70 | -74.9% | SC | 359616109 |
| J | JACOBS SOLUTIONS INC | 7,935 | $943K | 0.0% | $118.84 * | $100.49 | -7.3% | SC | 46982L108 |
| ASGN | ASGN INC | 12,358 | $935K | 0.0% | $75.66 * | $100.76 | -28.6% | SC | 00191U102 |
| XEL | XCEL ENERGY INC | 15,033 | $934K | 0.0% | $62.13 * | $59.94 | +1.4% | SC | 98389B100 |
| AFRM | AFFIRM HOLDINGS INC | 60,549 | $928K | 0.0% | $15.33 * | $13.26 | 0.0% | SC | 00827B106 |
| DRI | DARDEN RESTAURANTS | 5,538 | $927K | 0.0% | $167.39 * | $107.46 | +34.6% | SC | 237194105 |
| TT | TRANE TECHNOLOGIES PLC | 4,843 | $927K | 0.0% | $191.41 * | $142.90 | +20.9% | SNC | G8994E103 |
| SO | SOUTHERN CO | 13,117 | $921K | 0.0% | $70.21 * | $56.37 | +15.8% | SC | 842587107 |
| UTZ | UTZ BRANDS INC | 56,082 | $918K | 0.0% | $16.37 * | $17.17 | 0.0% | SC | 918090101 |
| MPLX | MPLX LP | 26,881 | $913K | 0.0% | $33.96 | $27.95 | — | SML | 55336V100 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 11,252 | $912K | 0.0% | $81.05 | $84.66 | — | FEF | 464287457 |
| TNET | TRINET GROUP INC | 9,591 | $911K | 0.0% | $94.98 * | $72.82 | +21.8% | SC | 896288107 |
| IT | GARTNER INC CL A | 2,598 | $911K | 0.0% | $350.65 * | $296.44 | +9.8% | SC | 366651107 |
| MOH | MOLINA HEALTHCARE INC | 3,011 | $908K | 0.0% | $301.56 * | $249.77 | +15.1% | SC | 60855R100 |
| — | MAGELLAN MIDSTREAM PTNS | 14,567 | $908K | 0.0% | $62.33 | $40.33 | — | SML | 559080106 |
| ALLY | ALLY FINANCIAL INC | 33,494 | $905K | 0.0% | $27.02 * | $31.27 | -22.8% | SC | 02005N100 |
| FIS | FIDELITY NATL INFO SVCS | 16,471 | $903K | 0.0% | $54.82 * | $74.41 | -30.8% | SC | 31620M106 |
| MTCH | MATCH GROUP INC | 21,567 | $902K | 0.0% | $41.82 * | $78.83 | -54.7% | SC | 57667L107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 50,608 | $901K | 0.0% | $17.80 | $18.50 | -2.8% | SN | 135086106 |
| CVLT | COMMVAULT SYSTEMS INC | 12,397 | $900K | 0.0% | $72.60 * | $55.35 | +17.4% | SC | 204166102 |
| AA | ALCOA UPSTREAM CORP | 26,435 | $897K | 0.0% | $33.93 * | $59.59 | -41.0% | SC | 013872106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 14,569 | $884K | 0.0% | $60.68 * | $63.14 | -9.9% | SC | 78467J100 |
| ILMN | ILLUMINA INC | 4,702 | $882K | 0.0% | $187.58 * | $295.77 | -31.6% | SC | 452327109 |
| HOMB | HOME BANCSHARES INC | 38,595 | $879K | 0.0% | $22.77 * | $21.05 | +3.6% | SC | 436893200 |
| RMD | RESMED INC | 4,007 | $876K | 0.0% | $218.62 | $157.04 | +38.4% | SC | 761152107 |
| EXC | EXELON CORP | 20,998 | $856K | 0.0% | $40.77 * | $33.05 | +13.3% | SC | 30161N101 |
| — | SIX FLAGS ETTMENT CORP | 32,266 | $838K | 0.0% | $25.97 | $22.86 | — | SC | 83001A102 |
| SHEL | SHELL PLC ADR | 13,837 | $836K | 0.0% | $60.42 | $54.75 | — | SA | 780259305 |
| OEF | ISHARES S&P 100 INDEX | 4,019 | $832K | 0.0% | $207.02 | $167.21 | — | FET | 464287101 |
| — | INTERPUBLIC GROUP COS INC | 21,568 | $832K | 0.0% | $38.58 * | $30.40 | +11.7% | SC | 460690100 |
| AGYS | AGILYSYS INC COM | 11,963 | $821K | 0.0% | $68.63 * | $48.92 | +54.0% | SC | 00847J105 |
| FTV | FORTIVE CO | 10,976 | $820K | 0.0% | $74.71 * | $39.56 | +26.2% | SC | 34959J108 |
| BSX | BOSTON SCIENTIFIC CORP | 14,903 | $806K | 0.0% | $54.08 * | $44.88 | +16.4% | SC | 101137107 |
| APA | APA CORP | 23,029 | $787K | 0.0% | $34.17 * | $34.51 | -8.4% | SC | 03743Q108 |
| GLW | CORNING INC | 22,273 | $781K | 0.0% | $35.06 * | $27.86 | +9.8% | SC | 219350105 |
| SAIC | SCIENCE APPLICATNS INTL CP | 6,928 | $780K | 0.0% | $112.59 * | $87.84 | +18.2% | SC | 808625107 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 16,702 | $767K | 0.0% | $45.92 | $39.43 | — | FET | 78464A847 |
| MEOH | METHANEX CORP | 18,363 | $759K | 0.0% | $41.33 * | $36.40 | +18.7% | SN | 59151K108 |
| ROBO | ROBO GLOBAL ROBOTICS AND A | 12,940 | $758K | 0.0% | $58.58 | $45.65 | — | FET | 301505707 |
| MXI | ISHARES S&P GLOBAL MTL | 9,088 | $744K | 0.0% | $81.87 | $70.99 | — | FEN | 464288695 |
| CASY | CASEYS GENERAL STORES | 3,045 | $743K | 0.0% | $244.01 * | $220.64 | +1.3% | SC | 147528103 |
| LYB | LYONDELLBASELL IND NV | 8,072 | $741K | 0.0% | $91.80 * | $66.01 | +15.1% | SNC | N53745100 |
| BNS | BANK OF NOVA SCOTIA | 14,689 | $735K | 0.0% | $50.04 * | $42.32 | +1.8% | SN | 064149107 |
| XLK | SECTOR SPDR TR SBI INT TCH | 4,197 | $730K | 0.0% | $173.93 | $155.28 | — | FET | 81369Y803 |
| CHKP | CHECK POINT SOFTWARE TECH | 5,775 | $725K | 0.0% | $125.54 | $115.22 | +9.3% | SNC | M22465104 |
| PRGO | PERRIGO CO LTD | 21,295 | $723K | 0.0% | $33.95 * | $38.24 | -9.2% | SNC | G97822103 |
| NVCR | NOVOCURE LTD | 17,390 | $722K | 0.0% | $41.52 * | $100.38 | -38.1% | SNC | G6674U108 |
| RBC | RBC BEARING INC COM | 3,308 | $719K | 0.0% | $217.35 | $217.85 | -0.5% | SC | 75524B104 |
| DFUV | DIMENSIONAL US MARKETWIDE | 20,810 | $718K | 0.0% | $34.50 | $32.43 | — | FET | 25434V724 |
| GEN | GEN DIGITAL INC | 38,623 | $716K | 0.0% | $18.54 * | $18.31 | -9.5% | SC | 668771108 |
| CSV | CARRIAGE SERVICES INC | 21,935 | $712K | 0.0% | $32.46 * | $25.93 | +3.9% | SC | 143905107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFI | 24,730 | $711K | 0.0% | $28.75 | $23.55 | — | FEN | 37954Y715 |
| EQIX | EQUINIX INC | 905 | $710K | 0.0% | $784.53 * | $535.12 | +29.4% | SRE | 29444U700 |
| — | ROCKET LAB USA INC | 117,648 | $706K | 0.0% | $6.00 | $4.32 | — | SC | 773122106 |
| XIFR | NEXTERA ENERGY PARTNERS | 12,019 | $705K | 0.0% | $58.66 * | $66.89 | -10.1% | SC | 65341B106 |
| WDAY | WORKDAY INC CL A | 3,107 | $702K | 0.0% | $225.94 * | $196.00 | +2.2% | SC | 98138H101 |
| IR | INGERSOLL RAND INC | 10,702 | $700K | 0.0% | $65.41 * | $52.50 | +12.3% | SC | 45687V106 |
| DFAC | DIMENSIONAL US CORE EQUITY | 25,775 | $700K | 0.0% | $27.16 | $25.72 | — | FET | 25434V708 |
| — | NEW RELIC INC | 10,660 | $698K | 0.0% | $65.48 | $65.48 | — | SC | 64829B100 |
| CNMD | CONMED CORP COM | 5,101 | $693K | 0.0% | $135.86 * | $118.47 | +0.4% | SC | 207410101 |
| KHC | KRAFT HEINZ CO | 19,525 | $693K | 0.0% | $35.49 * | $33.41 | +0.5% | SC | 500754106 |
| MHK | MOHAWK INDUSTRIES INC | 6,687 | $690K | 0.0% | $103.19 * | $145.43 | -32.6% | SC | 608190104 |
| — | WESTROCK CO | 23,646 | $688K | 0.0% | $29.10 | $37.54 | — | SC | 96145D105 |
| STZ | CONSTELLATION BRANDS CL A | 2,793 | $687K | 0.0% | $245.97 * | $180.82 | +23.2% | SC | 21036P108 |
| FND | FLOOR & DECOR HOLDINGS | 6,587 | $685K | 0.0% | $103.99 * | $96.22 | -0.6% | SC | 339750101 |
| PRGS | PROGRESS SOFTWARE | 11,673 | $678K | 0.0% | $58.08 * | $43.45 | +30.8% | SC | 743312100 |
| VFH | VANGUARD FINANCIALS ETF | 8,310 | $675K | 0.0% | $81.23 | $82.73 | — | FET | 92204A405 |
| VYX | NCR CORP NEW | 26,701 | $673K | 0.0% | $25.21 * | $18.41 | -21.6% | SC | 62886E108 |
| FRSH | FRESHWORKS INC | 37,923 | $667K | 0.0% | $17.59 * | $16.13 | -6.8% | SC | 358054104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,580 | $667K | 0.0% | $145.63 * | $117.42 | +13.0% | SC | 98956P102 |
| OKE | ONEOK CORP INC NEW | 10,778 | $666K | 0.0% | $61.79 * | $46.84 | +15.6% | SC | 682680103 |
| EEFT | EURONET WORLDWIDE INC | 5,670 | $665K | 0.0% | $117.28 * | $109.58 | +2.0% | SC | 298736109 |
| LPLA | LPL FINL HLDGS INC COM | 3,053 | $664K | 0.0% | $217.49 * | $190.76 | +5.0% | SC | 50212V100 |
| ESE | ESCO TECHNOLOGIES INC | 6,377 | $661K | 0.0% | $103.65 * | $95.45 | 0.0% | SC | 296315104 |
| LW | LAMB WESTON HOLDINGS INC | 5,752 | $661K | 0.0% | $114.92 * | $57.17 | +85.4% | SC | 513272104 |
| VTRS | VIATRIS INC | 65,169 | $651K | 0.0% | $9.99 * | $11.40 | -25.7% | SC | 92556V106 |
| SRE | SEMPRA COM | 4,453 | $648K | 0.0% | $145.52 * | $59.98 | +14.6% | SC | 816851109 |
| PHM | PULTE GROUP INC | 8,312 | $646K | 0.0% | $77.72 * | $51.89 | +28.0% | SC | 745867101 |
| AMLP | ALERIAN MLP ETF | 16,415 | $644K | 0.0% | $39.23 | $33.68 | — | FET | 00162Q452 |
| DDOG | DATADOG INC | 6,534 | $643K | 0.0% | $98.41 * | $105.51 | -20.7% | SC | 23804L103 |
| CALM | CAL-MAINE FOODS INC | 14,242 | $641K | 0.0% | $45.01 * | $42.08 | 0.0% | SC | 128030202 |
| LSTR | LANDSTAR SYS INC | 3,325 | $640K | 0.0% | $192.48 | $183.00 | — | SC | 515098101 |
| WGO | WINNEBAGO INDUSTRIES | 9,554 | $638K | 0.0% | $66.78 * | $48.27 | +23.6% | SC | 974637100 |
| SCI | SERVICE CORP INTL | 9,847 | $636K | 0.0% | $64.59 * | $60.15 | +11.1% | SC | 817565104 |
| NCLH | NORWEGIAN CRUISE LINE | 29,166 | $635K | 0.0% | $21.77 * | $14.45 | +6.0% | SNC | G66721104 |
| PAYC | PAYCOM SOFTWARE INC | 1,968 | $633K | 0.0% | $321.65 * | $384.23 | -24.7% | SC | 70432V102 |
| HPE | HEWLETT PACKARD ENTERPR WI | 37,609 | $632K | 0.0% | $16.80 * | $11.55 | +22.9% | SC | 42824C109 |
| BWXT | BWX TECHNOLOGIES INC | 8,786 | $629K | 0.0% | $71.59 * | $62.73 | +1.6% | SC | 05605H100 |
| CDDRF | HEADWATER EXPLORATION INC | 131,285 | $629K | 0.0% | $4.79 * | $4.05 | 0.0% | SN | 422096107 |
| GM | GENERAL MOTORS CO | 16,190 | $625K | 0.0% | $38.60 * | $42.90 | -21.6% | SC | 37045V100 |
| TTEK | TETRA TECH INC | 3,809 | $624K | 0.0% | $163.82 * | $22.45 | +31.0% | SC | 88162G103 |
| MGPI | MGP INGREDIENTS INC | 5,864 | $623K | 0.0% | $106.24 * | $99.73 | +0.2% | SC | 55303J106 |
| STX | SEAGATE TECHNOLOGY | 10,043 | $621K | 0.0% | $61.83 * | $80.83 | -30.0% | SNC | G7997R103 |
| BND | VANGUARD TOTAL BOND MARKET | 8,483 | $617K | 0.0% | $72.73 | $75.03 | — | FEF | 921937835 |
| BP | BP PLC ADR | 17,249 | $609K | 0.0% | $35.31 | $30.97 | — | SA | 055622104 |
| RSP | INVESCO EXCH-TRAD-S&P EQL | 4,072 | $609K | 0.0% | $149.56 | $145.83 | — | FET | 46137V357 |
| USMV | ISHARES MSCI USA MIN VOL | 8,183 | $609K | 0.0% | $74.42 | $72.30 | — | FET | 46429B697 |
| CAKE | CHEESECAKE FACTORY INC | 17,602 | $608K | 0.0% | $34.54 * | $30.32 | +2.0% | SC | 163072101 |
| — | LIBERTY FORMULA ONE | 8,070 | $607K | 0.0% | $75.22 | $71.65 | — | SC | 531229854 |
| SIG | SIGNET JEWELERS LTD | 9,244 | $604K | 0.0% | $65.34 * | $72.56 | -7.7% | SNC | G81276100 |
| MTRN | MATERION CORP | 5,257 | $600K | 0.0% | $114.13 * | $108.57 | 0.0% | SC | 576690101 |
| BE | BLOOM ENERGY CORP | 36,332 | $594K | 0.0% | $16.35 | $7.77 | +108.0% | SC | 093712107 |
| SIGI | SELECTIVE INS GP INC | 6,157 | $591K | 0.0% | $95.99 * | $93.85 | +0.2% | SC | 816300107 |
| NTNX | NUTANIX INC | 20,891 | $586K | 0.0% | $28.05 * | $26.55 | 0.0% | SC | 67059N108 |
| CSW | CSW INDUSTRIALS INC | 3,520 | $585K | 0.0% | $166.19 * | $142.92 | 0.0% | SC | 126402106 |
| LFUS | LITTELFUSE INC COM | 2,002 | $584K | 0.0% | $291.71 * | $260.82 | +0.4% | SC | 537008104 |
| POOL | POOL CORP | 1,560 | $584K | 0.0% | $374.36 * | $247.73 | +33.0% | SC | 73278L105 |
| BK | BANK NEW YORK MELLON CORP | 12,979 | $578K | 0.0% | $44.53 * | $40.65 | -1.8% | SC | 064058100 |
| ED | CONSOLIDATED EDISON INC | 6,360 | $574K | 0.0% | $90.25 * | $77.05 | +13.3% | SC | 209115104 |
| FMX | FOMENTO ECON MEX SA ADR | 5,150 | $571K | 0.0% | $110.87 | $77.19 | — | SA | 344419106 |
| TRP | TC ENERGY CORP NPV | 14,147 | $571K | 0.0% | $40.36 * | $37.55 | -4.8% | SN | 87807B107 |
| BOX | BOX INC | 19,422 | $570K | 0.0% | $29.35 * | $27.72 | -0.1% | SC | 10316T104 |
| LDOS | LEIDOS HLDGS INC | 6,416 | $568K | 0.0% | $88.53 * | $88.07 | -6.3% | SC | 525327102 |
| JACK | JACK IN THE BOX INC | 5,813 | $567K | 0.0% | $97.54 * | $96.57 | -5.8% | SC | 466367109 |
| F | FORD MOTOR CO | 37,358 | $565K | 0.0% | $15.12 * | $9.21 | +16.0% | SC | 345370860 |
| — | CRESCENT POINT ENERGY CORP | 83,510 | $562K | 0.0% | $6.73 | $6.73 | — | SN | 22576C101 |
| D | DOMINION ENERGY INC | 10,728 | $557K | 0.0% | $51.92 * | $55.77 | -14.7% | SC | 25746U109 |
| SONY | SONY GROUP CORP ADR | 6,153 | $555K | 0.0% | $90.20 | $99.26 | — | SA | 835699307 |
| KMT | KENNAMETAL INC | 19,414 | $551K | 0.0% | $28.38 * | $26.58 | -7.8% | SC | 489170100 |
| — | EQUITY COMMONWEALTH | 27,200 | $551K | 0.0% | $20.26 | $26.94 | — | SRE | 294628102 |
| UNM | UNUM GROUP | 11,545 | $551K | 0.0% | $47.73 * | $28.77 | +51.6% | SC | 91529Y106 |
| CIVI | CIVITAS RESOURCES INC | 7,916 | $549K | 0.0% | $69.35 * | $55.05 | +1.4% | SC | 17888H103 |
| GMED | GLOBUS MED INC | 9,195 | $548K | 0.0% | $59.60 * | $57.11 | -0.2% | SC | 379577208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,405 | $545K | 0.0% | $123.72 * | $137.67 | -2.3% | SNC | G50871105 |
| — | BROOKFIELD INFRASTRUCTURE | 11,950 | $544K | 0.0% | $45.52 | $45.52 | — | SNC | 11275Q107 |
| — | SMARTSHEET INC | 14,221 | $544K | 0.0% | $38.25 | $38.25 | — | SC | 83200N103 |
| RCI | ROGERS COMMUNICATIONS INC | 11,898 | $543K | 0.0% | $45.64 * | $46.09 | +1.7% | SN | 775109200 |
| EXI | ISHARES TR S&P GL INDUSTR | 4,514 | $543K | 0.0% | $120.29 | $98.93 | — | FEN | 464288729 |
| HAL | HALLIBURTON CO. | 16,438 | $542K | 0.0% | $32.97 * | $24.80 | +19.7% | SC | 406216101 |
| ETSY | ETSY INC | 6,390 | $541K | 0.0% | $84.66 * | $94.61 | -0.3% | SC | 29786A106 |
| CHRD | CHORD ENERGY CORP | 3,518 | $541K | 0.0% | $153.78 * | $124.53 | 0.0% | SC | 674215207 |
| — | WALGREENS BOOTS ALLIANCE | 18,800 | $535K | 0.0% | $28.46 | $49.63 | — | SC | 931427108 |
| WTM | WHITE MOUNTAIN INS | 385 | $535K | 0.0% | $1389.61 | $1402.86 | +0.4% | SNC | G9618E107 |
| VOX | VANGUARD COMM SERVICES | 5,000 | $532K | 0.0% | $106.40 | $106.30 | — | FET | 92204A884 |
| KWR | QUAKER CHEMICAL CORP | 2,725 | $531K | 0.0% | $194.86 | $194.40 | +0.6% | SC | 747316107 |
| IP | INTERNATIONAL PAPER | 16,715 | $531K | 0.0% | $31.77 * | $35.18 | -17.3% | SC | 460146103 |
| DFAT | DIMENSIONAL US TARGETED VA | 11,420 | $530K | 0.0% | $46.41 | $44.02 | — | FET | 25434V609 |
| WDFC | WD 40 COMPANY | 2,800 | $529K | 0.0% | $188.93 * | $188.98 | -4.4% | SC | 929236107 |
| NOG | NORTHERN OIL AND GAS INC | 15,426 | $529K | 0.0% | $34.29 * | $32.39 | 0.0% | SC | 665531307 |
| OVV | OVINTIV INC | 13,858 | $527K | 0.0% | $38.03 * | $51.58 | -29.9% | SC | 69047Q102 |
| POWI | POWER INTEGRATIONS | 5,541 | $524K | 0.0% | $94.57 * | $79.02 | +1.9% | SC | 739276103 |
| HSIC | HENRY SCHEIN INC | 6,437 | $522K | 0.0% | $81.09 * | $63.73 | +24.0% | SC | 806407102 |
| TRMB | TRIMBLE INC | 9,858 | $522K | 0.0% | $52.95 * | $67.36 | -27.4% | SC | 896239100 |
| EPP | ISHARES MSCI PAC JAP IDX | 12,330 | $521K | 0.0% | $42.25 | $38.02 | — | FEN | 464286665 |
| USPH | US-PHYSICAL THERAPY INC CO | 4,299 | $521K | 0.0% | $121.19 * | $107.74 | +0.1% | SC | 90337L108 |
| HRL | HORMEL FOODS CORP | 12,929 | $520K | 0.0% | $40.22 * | $40.24 | -9.2% | SC | 440452100 |
| CABO | CABLE ONE INC | 783 | $515K | 0.0% | $657.73 * | $1001.55 | -36.1% | SC | 12685J105 |
| TLT | ISHARES TR 20YRS TRS BD | 4,995 | $514K | 0.0% | $102.90 | $124.99 | — | FEF | 464287432 |
| PCTY | PAYLOCITY HOLDINGS CORP | 2,786 | $514K | 0.0% | $184.49 | $213.51 | -14.3% | SC | 70438V106 |
| NVR | NVR INC COM | 80 | $508K | 0.0% | $6350.00 * | $5286.48 | +10.1% | SC | 62944T105 |
| OLED | UNIVERSAL DISPLAY CP | 3,519 | $507K | 0.0% | $144.08 * | $139.16 | +0.1% | SC | 91347P105 |
| FRPT | FRESHPET INC | 7,685 | $506K | 0.0% | $65.84 | $64.43 | +1.6% | SC | 358039105 |
| SJM | SMUCKER JM CO NEW | 3,418 | $505K | 0.0% | $147.75 * | $97.27 | +42.4% | SC | 832696405 |
| EXPI | EXP WORLD HOLDINGS INC | 24,893 | $505K | 0.0% | $20.29 * | $14.31 | 0.0% | SC | 30212W100 |
| — | GINKGO BIOWORKS HOLDINGS I | 270,230 | $503K | 0.0% | $1.86 | $1.69 | — | SC | 37611X100 |
| NEAR | ISHARES SHORT MATURITY BON | 10,100 | $502K | 0.0% | $49.70 | $49.28 | — | FEF | 46431W507 |
| ALSN | ALLISON TRANSMISSION H | 8,816 | $498K | 0.0% | $56.49 * | $47.57 | 0.0% | SC | 01973R101 |
| ADC | AGREE REALTY CORP | 7,574 | $495K | 0.0% | $65.36 | $67.11 | — | SRE | 008492100 |
| CNC | CENTENE CORP | 7,342 | $495K | 0.0% | $67.42 | $67.61 | -1.4% | SC | 15135B101 |
| CCOI | COGENT COMMUN HLDGS INC. | 7,348 | $494K | 0.0% | $67.23 * | $55.40 | +0.7% | SC | 19239V302 |
| ATRC | ATRICURE INC | 9,952 | $491K | 0.0% | $49.34 * | $46.09 | 0.0% | SC | 04963C209 |
| NLY | ANNALY CAPITAL MANAGEMENT | 24,584 | $491K | 0.0% | $19.97 | $19.89 | — | SC | 035710839 |
| DLTR | DOLLAR TREE INC | 3,406 | $489K | 0.0% | $143.57 * | $136.14 | +8.1% | SC | 256746108 |
| BC | BRUNSWICK CORP | 5,648 | $489K | 0.0% | $86.58 * | $75.56 | +1.6% | SC | 117043109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 6,006 | $488K | 0.0% | $81.25 * | $71.64 | +10.9% | SC | 36266G107 |
| RPM | RPM INTL INC | 5,422 | $487K | 0.0% | $89.82 * | $83.72 | -1.8% | SC | 749685103 |
| NEOG | NEOGEN CORP | 22,351 | $486K | 0.0% | $21.74 * | $18.08 | 0.0% | SC | 640491106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 171,072 | $486K | 0.0% | $2.84 * | $4.43 | -37.7% | SNC | M5R635108 |
| LMAT | LEMAITRE VASCULAR INC | 7,212 | $485K | 0.0% | $67.25 * | $59.59 | 0.0% | SC | 525558201 |
| — | AXONICS INC | 9,588 | $484K | 0.0% | $50.48 | $50.48 | — | SC | 05465P101 |
| RIO | RIO TINTO PLC SPON ADR | 7,571 | $483K | 0.0% | $63.80 | $64.14 | — | SA | 767204100 |
| — | UNILEVER PLC ADR NEW | 9,246 | $482K | 0.0% | $52.13 | $52.18 | — | SA | 904767704 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,712 | $482K | 0.0% | $84.38 * | $77.34 | +3.4% | SC | 025537101 |
| JCI | JOHNSON CONTROLS INTL PLC | 7,025 | $480K | 0.0% | $68.33 * | $55.27 | +6.2% | SNC | G51502105 |
| EQR | EQUITY RESIDENTIAL | 7,261 | $480K | 0.0% | $66.11 * | $56.42 | -0.9% | SC | 29476L107 |
| AGM | FEDERAL AGRIC MTG CORP CLC | 3,337 | $480K | 0.0% | $143.84 * | $126.56 | 0.0% | SC | 313148306 |
| CE | CELANESE CRP DEL COM SER A | 4,117 | $477K | 0.0% | $115.86 * | $108.22 | -3.4% | SC | 150870103 |
| ENOV | ENOVIS CORP | 7,451 | $477K | 0.0% | $64.02 * | $63.49 | -10.3% | SC | 194014502 |
| VPU | VANGUARD UTILITIES VIPERS | 3,350 | $476K | 0.0% | $142.09 | $142.09 | — | FET | 92204A876 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,097 | $475K | 0.0% | $66.93 | $72.80 | — | SRE | 29472R108 |
| HTO | SJW GROUP | 6,756 | $474K | 0.0% | $70.16 * | $75.49 | +0.0% | SC | 784305104 |
| CEG | CONSTELLATION ENERGY CORP | 5,166 | $472K | 0.0% | $91.37 * | $59.24 | +37.3% | SC | 21037T109 |
| EPAM | EPAM SYSTEMS INC | 2,090 | $470K | 0.0% | $224.88 * | $237.66 | +6.0% | SC | 29414B104 |
| — | LAB CORP OF AMER HLDGS NEW | 1,948 | $470K | 0.0% | $241.27 | $146.31 | — | SC | 50540R409 |
| BFH | BREAD FINANCIAL HOLDINGS | 14,890 | $467K | 0.0% | $31.36 * | $50.63 | -46.1% | SC | 018581108 |
| KIM | KIMCO REALTY CORP | 23,723 | $467K | 0.0% | $19.69 * | $15.73 | +5.1% | SC | 49446R109 |
| CMS | CMS ENERGY CORP | 7,901 | $465K | 0.0% | $58.85 * | $53.27 | +4.2% | SC | 125896100 |
| EME | EMCOR GROUP INC | 2,497 | $462K | 0.0% | $185.02 * | $156.16 | +6.4% | SC | 29084Q100 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 10,084 | $458K | 0.0% | $45.42 | $44.43 | — | SRE | 65341D102 |
| NSP | INSPERITY INC COM | 3,833 | $456K | 0.0% | $118.97 * | $109.10 | 0.0% | SC | 45778Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL | 5,215 | $452K | 0.0% | $86.67 * | $89.04 | +5.7% | SC | 09061G101 |
| BWIN | BRP GROUP INC | 18,031 | $447K | 0.0% | $24.79 * | $23.68 | 0.0% | SC | 05589G102 |
| RWL | INVESCO S&P 500 REVENUE ET | 5,520 | $442K | 0.0% | $80.07 | $69.44 | — | FET | 46138G698 |
| BKR | BAKER HUGHES COMPANY | 13,965 | $442K | 0.0% | $31.65 * | $24.66 | +11.1% | SC | 05722G100 |
| BV | BRIGHTVIEW HOLDINGS INC | 61,477 | $441K | 0.0% | $7.17 * | $15.99 | -60.5% | SC | 10948C107 |
| CNM | CORE & MAIN INC | 14,033 | $440K | 0.0% | $31.35 * | $25.83 | +3.7% | SC | 21874C102 |
| FCN | FTI CONSULTING INC | 2,291 | $436K | 0.0% | $190.31 | $180.09 | +5.0% | SC | 302941109 |
| IRM | IRON MTN INC | 7,666 | $436K | 0.0% | $56.87 * | $36.43 | +37.0% | SRE | 46284V101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,072 | $431K | 0.0% | $70.98 * | $74.22 | 0.0% | SC | 81725T100 |
| FITB | FIFTH THIRD BANCORP | 16,313 | $428K | 0.0% | $26.24 * | $27.14 | -14.8% | SC | 316773100 |
| CHT | CHUNGHWA TELECOM LTD ADR | 11,430 | $426K | 0.0% | $37.27 | $40.67 | — | SA | 17133Q502 |
| TAP | MOLSON COORS BEVERAGE COMP | 6,416 | $422K | 0.0% | $65.77 * | $48.62 | +16.8% | SC | 60871R209 |
| AL | AIR LEASE CORP | 10,092 | $422K | 0.0% | $41.82 * | $37.79 | 0.0% | SC | 00912X302 |
| JJSF | J AND J SNACK FOODS CORP | 2,660 | $422K | 0.0% | $158.65 * | $146.10 | 0.0% | SC | 466032109 |
| TNL | TRAVEL LEISURE CO | 10,472 | $422K | 0.0% | $40.30 * | $35.16 | -2.4% | SC | 894164102 |
| ACIW | ACI WORLDWIDE INC | 17,978 | $417K | 0.0% | $23.20 * | $30.51 | -20.8% | SC | 004498101 |
| BAX | BAXTER INTERNATIONAL INC | 9,151 | $417K | 0.0% | $45.57 * | $54.21 | -24.8% | SC | 071813109 |
| ET | ENERGY TRAN OPERATING LP | 32,504 | $413K | 0.0% | $12.71 | $7.55 | — | SML | 29273V100 |
| NEM | NEWMONT CORPORATION | 9,680 | $413K | 0.0% | $42.67 | $61.83 | -31.4% | SC | 651639106 |
| CRTO | CRITEO SA-SPON ADR | 12,220 | $412K | 0.0% | $33.72 | $11.74 | — | SA | 226718104 |
| O | REALTY INCOME CORP | 6,873 | $412K | 0.0% | $59.94 * | $53.03 | -0.9% | SC | 756109104 |
| WPC | W P CAREY INC COM | 6,067 | $410K | 0.0% | $67.58 | $69.13 | — | SRE | 92936U109 |
| VTEB | VANGUARD TAX-EXEMPT BOND I | 8,167 | $410K | 0.0% | $50.20 | $51.26 | — | FEE | 922907746 |
| VHT | VANGUARD HEALTH CARE ETF | 1,671 | $409K | 0.0% | $244.76 | $241.83 | — | FET | 92204A504 |
| VCSH | VANGUARD S/T CORP BOND ETF | 5,405 | $409K | 0.0% | $75.67 | $82.52 | — | FEF | 92206C409 |
| JOE | ST JOE COMPANY | 8,439 | $407K | 0.0% | $48.23 * | $47.80 | -8.9% | SC | 790148100 |
| VLN | VALENS SEMICONDUCTOR LTD | 160,917 | $407K | 0.0% | $2.53 | $4.56 | -44.3% | SNC | M9607U115 |
| UMH | UMH PROPERTIES INC | 25,078 | $401K | 0.0% | $15.99 | $15.99 | — | SRE | 903002103 |
| SWK | STANLEY BLACK & DECKER INC | 4,273 | $401K | 0.0% | $93.85 * | $87.23 | -14.6% | SC | 854502101 |
| KLIC | KULICKE & SOFFA INDS INC | 6,720 | $400K | 0.0% | $59.52 * | $49.12 | 0.0% | SC | 501242101 |
| MEG | MONTROSE ENVIRONMENTAL GRO | 9,415 | $397K | 0.0% | $42.17 * | $35.96 | -0.0% | SC | 615111101 |
| EWY | ISHARES MSCI S KOREA ETF | 6,205 | $393K | 0.0% | $63.34 | $85.31 | — | FEN | 464286772 |
| UBER | UBER TECHNOLOGIES INC | 9,050 | $391K | 0.0% | $43.20 * | $37.54 | -1.0% | SC | 90353T100 |
| CBT | CABOT CORP | 5,863 | $391K | 0.0% | $66.69 | $67.86 | -0.7% | SC | 127055101 |
| — | BLACK KNIGHT INC | 6,490 | $388K | 0.0% | $59.78 | $59.78 | — | SC | 09215C105 |
| RRX | REGAL REXNORD CORP | 2,512 | $387K | 0.0% | $154.06 * | $134.79 | +1.0% | SC | 758750103 |
| CRAI | CRA INTL INC | 3,794 | $387K | 0.0% | $102.00 * | $97.59 | 0.0% | SC | 12618T105 |
| LIVN | LIVANOVA PLC | 7,490 | $385K | 0.0% | $51.40 * | $70.86 | -33.8% | SNC | G5509L101 |
| — | PREMIER INC | 13,857 | $383K | 0.0% | $27.64 | $35.77 | — | SC | 74051N102 |
| NRG | NRG ENERGY INC | 10,266 | $383K | 0.0% | $37.31 * | $29.91 | +7.3% | SC | 629377508 |
| RF | REGIONS FINL CORP NEW | 21,422 | $382K | 0.0% | $17.83 * | $16.14 | -3.3% | SC | 7591EP100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,975 | $379K | 0.0% | $76.18 | $82.06 | -6.7% | SC | 40171V100 |
| TRNO | TERRENO RLTY CORP | 6,251 | $375K | 0.0% | $59.99 | $59.99 | — | SRE | 88146M101 |
| DT | DYNATRACE INC | 7,233 | $373K | 0.0% | $51.57 * | $41.16 | +13.9% | SC | 268150109 |
| — | VMWARE INC | 2,569 | $369K | 0.0% | $143.64 | $119.39 | — | SC | 928563402 |
| VALE | VALE SA ADR | 27,473 | $369K | 0.0% | $13.43 | $17.53 | — | SA | 91912E105 |
| PPL | PPL CORP | 13,922 | $369K | 0.0% | $26.50 * | $24.61 | +2.2% | SC | 69351T106 |
| WLY | JOHN WILEY & SONS INC CL A | 10,800 | $368K | 0.0% | $34.07 * | $32.94 | -0.1% | SC | 968223206 |
| H | HYATT HOTELS CORP CL A | 3,201 | $367K | 0.0% | $114.65 * | $111.03 | +0.7% | SC | 448579102 |
| AIN | ALBANY INTL CORP CL A | 3,906 | $364K | 0.0% | $93.19 * | $86.66 | +0.0% | SC | 012348108 |
| TPR | TAPESTRY INC | 8,393 | $360K | 0.0% | $42.89 * | $30.53 | +26.9% | SC | 876030107 |
| FE | FIRSTENERGY CORP | 9,228 | $359K | 0.0% | $38.90 * | $31.64 | +11.2% | SC | 337932107 |
| ROBT | FIRST TRUST NASDAQ ARTIFIC | 7,845 | $358K | 0.0% | $45.63 | $36.70 | — | FEN | 33738R720 |
| CNS | COHEN & STEERS INC COM | 6,129 | $356K | 0.0% | $58.08 * | $53.76 | -0.3% | SC | 19247A100 |
| CRL | CHARLES RIVER LABS | 1,667 | $351K | 0.0% | $210.56 * | $200.18 | -0.6% | SC | 159864107 |
| EMN | EASTMAN CHEMICAL CO | 4,174 | $350K | 0.0% | $83.85 * | $80.80 | -9.4% | SC | 277432100 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $350K | 0.0% | $103.86 | $58.75 | — | FET | 921910840 |
| DOX | AMDOCS LTD ORD | 3,518 | $347K | 0.0% | $98.64 * | $66.09 | +33.8% | SNC | G02602103 |
| VTIP | VANGUARD SHORT-TERM INFLAT | 7,264 | $345K | 0.0% | $47.49 | $49.37 | — | FEF | 922020805 |
| PPG | PPG INDUSTRIES INC | 2,326 | $345K | 0.0% | $148.32 * | $115.27 | +14.2% | SC | 693506107 |
| VXUS | VANGUARD TOTAL INTL STK | 6,114 | $343K | 0.0% | $56.10 | $50.85 | — | FEN | 921909768 |
| IYW | ISHARES US TECHNOLOGY ETF | 3,147 | $343K | 0.0% | $108.99 | $100.01 | — | FET | 464287721 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 34,415 | $342K | 0.0% | $9.94 * | $47.05 | -82.3% | SC | 08975P108 |
| RPV | INVESCO S&P 500 PURE VALUE | 4,400 | $341K | 0.0% | $77.50 | $77.50 | — | FET | 46137V258 |
| ABM | ABM INDS INC | 7,980 | $340K | 0.0% | $42.61 * | $40.88 | 0.0% | SC | 000957100 |
| TRS | TRIMAS CORP | 12,265 | $337K | 0.0% | $27.48 * | $26.42 | 0.0% | SC | 896215209 |
| CENTA | CENTRAL GARDEN & PET CL A | 9,254 | $337K | 0.0% | $36.42 * | $28.88 | 0.0% | SC | 153527205 |
| HII | HUNTINGTON INGALLS INDUSTR | 1,475 | $336K | 0.0% | $227.80 * | $178.34 | +9.8% | SC | 446413106 |
| IXC | ISHARES S&P GLOBAL ENERGY | 9,008 | $335K | 0.0% | $37.19 | $36.36 | — | FEN | 464287341 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,281 | $335K | 0.0% | $146.87 * | $167.07 | -16.6% | SC | 22788C105 |
| PATH | UIPATH INC | 20,191 | $335K | 0.0% | $16.59 * | $47.14 | -66.0% | SC | 90364P105 |
| IWS | ISHARES TR RUSSELL MCP VL | 3,029 | $333K | 0.0% | $109.94 | $102.21 | — | FET | 464287473 |
| — | SOVOS BRANDS INC | 16,870 | $330K | 0.0% | $19.56 | $19.56 | — | SC | 84612U107 |
| GRMN | GARMIN LTD | 3,165 | $330K | 0.0% | $104.27 * | $88.79 | +9.3% | SNC | H2906T109 |
| — | TOTALENERGIES SE ADR | 5,710 | $329K | 0.0% | $57.62 | $49.54 | — | SA | 89151E109 |
| FXL | 1ST TR TECH ALPHADEX FD II | 2,855 | $329K | 0.0% | $115.24 | $109.74 | — | FET | 33734X176 |
| ASAN | ASANA INC | 14,775 | $325K | 0.0% | $22.00 * | $20.04 | 0.0% | SC | 04342Y104 |
| RWJ | INVESCO S&P SMALLCAP 600 R | 2,826 | $321K | 0.0% | $113.59 | $113.93 | — | FET | 46138G664 |
| TILT | FLEXSHARES MORNINGSTAR USM | 1,900 | $320K | 0.0% | $168.42 | $99.51 | — | FET | 33939L100 |
| TREX | TREX INC COM | 4,873 | $320K | 0.0% | $65.67 * | $49.21 | +13.4% | SC | 89531P105 |
| ATI | ATI INC | 7,182 | $318K | 0.0% | $44.28 * | $18.97 | +101.6% | SC | 01741R102 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 3,046 | $316K | 0.0% | $103.74 * | $65.22 | +18.1% | SNC | V7780T103 |
| SPXC | SPX TECHNOLOGIES INC | 3,704 | $315K | 0.0% | $85.04 | $65.89 | — | SC | 78473E103 |
| TENB | TENABLE HOLDINGS INC | 7,230 | $315K | 0.0% | $43.57 * | $40.85 | 0.0% | SC | 88025T102 |
| FFIN | FIRST FINL BANKSHARES | 10,992 | $314K | 0.0% | $28.57 * | $26.82 | -0.3% | SC | 32020R109 |
| GL | GLOBE LIFE INC | 2,853 | $313K | 0.0% | $109.71 * | $98.79 | +6.4% | SC | 37959E102 |
| PINS | PINTEREST INC | 11,280 | $309K | 0.0% | $27.39 * | $30.09 | -17.2% | SC | 72352L106 |
| — | SEAGEN INC | 1,594 | $307K | 0.0% | $192.60 | $187.21 | — | SC | 81181C104 |
| VICI | VICI PROPERTIES INC | 9,761 | $307K | 0.0% | $31.45 * | $27.33 | +1.0% | SRE | 925652109 |
| NTRS | NORTHERN TRUST CORP | 4,109 | $305K | 0.0% | $74.23 * | $91.29 | -23.0% | SC | 665859104 |
| PKG | PACKAGING CORP OF AMER | 2,306 | $304K | 0.0% | $131.83 * | $113.86 | +9.0% | SC | 695156109 |
| BRBR | BELLRING BRANDS INC | 8,287 | $303K | 0.0% | $36.56 | $24.05 | +49.1% | SC | 07831C103 |
| ICLN | ISHARES S&P GBL CLEAN ENE | 16,400 | $302K | 0.0% | $18.41 | $18.41 | — | FEN | 464288224 |
| SCVL | SHOE CARNIVAL INC COM | 12,871 | $302K | 0.0% | $23.46 * | $22.96 | 0.0% | SC | 824889109 |
| EWCZ | EUROPEAN WAX CENTER INC | 16,165 | $301K | 0.0% | $18.62 * | $17.89 | 0.0% | SC | 29882P106 |
| MNRO | MONRO INC | 7,316 | $297K | 0.0% | $40.60 * | $45.09 | 0.0% | SC | 610236101 |
| PLMR | PALOMAR HOLDINGS INC | 5,117 | $296K | 0.0% | $57.85 * | $53.70 | -0.4% | SC | 69753M105 |
| INFY | INFOSYS LTD ADR | 18,370 | $295K | 0.0% | $16.06 | $21.34 | — | SA | 456788108 |
| — | CATALENT INC | 6,801 | $295K | 0.0% | $43.38 | $101.49 | — | SC | 148806102 |
| WTW | WILLIS TOWERS WATS NPV | 1,250 | $294K | 0.0% | $235.20 * | $211.16 | +5.4% | SNC | G96629103 |
| — | LESLIES INC | 31,051 | $292K | 0.0% | $9.40 | $14.78 | — | SC | 527064109 |
| IJT | ISHARES S&P SMALL-CAP 600 | 2,525 | $290K | 0.0% | $114.85 | $114.13 | — | FET | 464287887 |
| ICFI | ICF INTL INC | 2,327 | $289K | 0.0% | $124.19 * | $108.97 | +5.9% | SC | 44925C103 |
| — | ABCAM PLC ADR | 11,698 | $287K | 0.0% | $24.53 | $17.45 | — | SA | 000380204 |
| WELL | WELLTOWER OP INC | 3,522 | $284K | 0.0% | $80.64 * | $72.19 | +0.6% | SRE | 95040Q104 |
| — | BARNES GROUP INC | 6,742 | $284K | 0.0% | $42.12 | $42.12 | — | SC | 067806109 |
| VIOV | VANGUARD S&P SMALL-CAP 600 | 3,460 | $284K | 0.0% | $82.08 | $117.20 | — | FET | 921932778 |
| SSTK | SHUTTERSTOCK INC | 5,834 | $284K | 0.0% | $48.68 * | $63.46 | -10.2% | SC | 825690100 |
| ALLE | ALLEGION PLC ORD SHS | 2,348 | $282K | 0.0% | $120.10 * | $103.23 | +2.3% | SNC | G0176J109 |
| BXP | BOSTON PROPERTIES INC | 4,889 | $282K | 0.0% | $57.68 * | $54.71 | -18.5% | SC | 101121101 |
| UNF | UNIFIRST CORP MASS COM | 1,816 | $282K | 0.0% | $155.29 * | $174.84 | -5.7% | SC | 904708104 |
| BANF | BANCFIRST CORP | 3,053 | $281K | 0.0% | $92.04 * | $80.52 | -0.5% | SC | 05945F103 |
| LKFN | LAKELAND FINL CORP | 5,786 | $281K | 0.0% | $48.57 | $47.93 | -0.3% | SC | 511656100 |
| — | KELLOGG CO | 4,148 | $279K | 0.0% | $67.26 * | $56.82 | +2.6% | SC | 487836108 |
| KNX | KNIGHT-SWFT TRANS HLD INC. | 4,992 | $277K | 0.0% | $55.49 * | $54.02 | -0.2% | SC | 499049104 |
| OSK | OSHKOSH CORP | 3,203 | $277K | 0.0% | $86.48 * | $74.82 | +0.3% | SC | 688239201 |
| FAF | FIRST AMERICAN FINAN CORP | 4,792 | $273K | 0.0% | $56.97 * | $48.29 | +6.4% | SC | 31847R102 |
| BAM | BROOKFIELD ASSET MGMT | 8,340 | $272K | 0.0% | $32.61 * | $29.13 | +0.7% | SNC | 113004105 |
| EXPO | EXPONENT INC COM | 2,864 | $267K | 0.0% | $93.23 * | $88.66 | +2.4% | SC | 30214U102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,891 | $266K | 0.0% | $45.15 * | $27.28 | +48.4% | SC | 01749D105 |
| EG | EVEREST RE GROUP LTD | 773 | $264K | 0.0% | $341.53 | $214.00 | +61.6% | SNC | G3223R108 |
| AM | ANTERO MIDSTREAM CORP | 22,730 | $263K | 0.0% | $11.57 * | $8.34 | +7.2% | SC | 03676B102 |
| JLL | JONES LANG LASALLE INC COM | 1,677 | $262K | 0.0% | $156.23 * | $179.78 | -21.1% | SC | 48020Q107 |
| VCYT | VERACYTE INC | 10,290 | $262K | 0.0% | $25.46 * | $24.24 | 0.0% | SC | 92337F107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,854 | $261K | 0.0% | $140.78 | $143.66 | — | FET | 464287630 |
| KW | KENNEDY-WILSON HOLDINGS IN | 15,991 | $261K | 0.0% | $16.32 * | $15.98 | 0.0% | SC | 489398107 |
| QTWO | Q2 HLDGS INC | 8,396 | $259K | 0.0% | $30.85 * | $26.21 | 0.0% | SC | 74736L109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,140 | $259K | 0.0% | $121.03 * | $96.12 | +14.4% | SC | 302130109 |
| CBU | COMMUNITY BANK SYSTEM INC | 5,501 | $258K | 0.0% | $46.90 * | $44.75 | -0.2% | SC | 203607106 |
| TTEC | TTEC HLDGS INC | 7,619 | $258K | 0.0% | $33.86 | $34.28 | 0.0% | SC | 89854H102 |
| NEO | NEOGENOMICS INC | 16,006 | $258K | 0.0% | $16.12 * | $12.07 | +36.5% | SC | 64049M209 |
| HAYW | HAYWARD HOLDINGS INC | 19,937 | $256K | 0.0% | $12.84 * | $11.54 | 0.0% | SC | 421298100 |
| REG | REGENCY CTRS CORP | 4,150 | $256K | 0.0% | $61.69 * | $54.07 | -1.4% | SRE | 758849103 |
| BMO | BANK OF MONTREAL QUE | 2,806 | $253K | 0.0% | $90.16 * | $69.59 | +13.6% | SNC | 063671101 |
| RRC | RANGE RESOURCES CORP | 8,616 | $253K | 0.0% | $29.36 * | $27.21 | +0.0% | SC | 75281A109 |
| LVS | LAS VEGAS SANDS | 4,357 | $252K | 0.0% | $57.84 * | $40.60 | +39.1% | SC | 517834107 |
| WBD | WARNER BROS DISCOVERY INC | 20,023 | $252K | 0.0% | $12.59 * | $18.55 | -30.0% | SC | 934423104 |
| — | WNS HOLDINGS ADR | 3,412 | $251K | 0.0% | $73.56 | $79.99 | — | SA | 92932M101 |
| SCHX | SCHWAB US LARGE-CAP ETF | 4,727 | $248K | 0.0% | $52.46 | $81.84 | — | FET | 808524201 |
| PSEC | PROSPECT CAPITAL CORP | 40,000 | $248K | 0.0% | $6.20 * | $4.79 | -9.2% | SC | 74348T102 |
| — | DESPEGAR.COM CORP | 35,135 | $248K | 0.0% | $7.06 | $9.14 | — | SNC | G27358103 |
| AKAM | AKAMAI TECHNOLOGIES | 2,766 | $248K | 0.0% | $89.66 * | $91.22 | -6.1% | SC | 00971T101 |
| ETR | ENTERGY CORP NEW | 2,510 | $245K | 0.0% | $97.61 * | $42.76 | +10.3% | SC | 29364G103 |
| CWST | CASELLA WASTE SYSTEM CL A | 2,710 | $245K | 0.0% | $90.41 | $79.59 | +12.1% | SC | 147448104 |
| SCHL | SCHOLASTIC CORP | 6,290 | $245K | 0.0% | $38.95 * | $30.93 | +16.1% | SC | 807066105 |
| TSN | TYSON FOODS | 4,765 | $244K | 0.0% | $51.21 * | $78.03 | -36.5% | SC | 902494103 |
| ES | EVERSOURCE ENERGY NPV | 3,438 | $244K | 0.0% | $70.97 * | $71.78 | -8.0% | SC | 30040W108 |
| BLD | TOPBUILD CORP - W/I | 911 | $243K | 0.0% | $266.74 * | $162.83 | +35.1% | SC | 89055F103 |
| BBY | BEST BUY INC | 2,959 | $243K | 0.0% | $82.12 * | $69.17 | -5.1% | SC | 086516101 |
| WSFS | WSFS FINL CORP COM | 6,416 | $242K | 0.0% | $37.72 * | $35.77 | -0.6% | SC | 929328102 |
| VIAV | VIAVI SOLUTIONS INC USD | 21,355 | $242K | 0.0% | $11.33 * | $10.26 | -4.6% | SC | 925550105 |
| VMI | VALMONT IND INC | 825 | $241K | 0.0% | $292.12 | $317.08 | -8.9% | SC | 920253101 |
| VIV | TELEFONICA BRASIL SA ADR | 26,245 | $240K | 0.0% | $9.14 | $8.49 | — | SA | 87936R205 |
| INDB | INDEPENDENT BK CORP MASS | 5,367 | $239K | 0.0% | $44.53 * | $53.91 | -13.5% | SC | 453836108 |
| UAL | UNITED AIRLINES HLDS INC | 4,357 | $238K | 0.0% | $54.62 * | $46.72 | +1.1% | SC | 910047109 |
| DTE | DETROIT ENERGY CO | 2,153 | $237K | 0.0% | $110.08 * | $101.34 | +0.1% | SC | 233331107 |
| PEG | PUBLIC SERV ENTERPRISE GP | 3,737 | $234K | 0.0% | $62.62 * | $52.70 | +8.4% | SC | 744573106 |
| EFV | ISHARES TRUST MSCI VAL IDX | 4,788 | $234K | 0.0% | $48.87 | $47.67 | — | FEN | 464288877 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LA | 4,068 | $234K | 0.0% | $57.52 | $58.51 | — | FET | 808524771 |
| XLF | FINANCIAL SELECT SECT SPDR | 6,903 | $233K | 0.0% | $33.75 | $30.36 | — | FET | 81369Y605 |
| BEP | BROOKFIELD RENEW PRTS | 7,871 | $232K | 0.0% | $29.48 | $30.36 | — | SML | G16258108 |
| CIEN | CIENA CORP NEW | 5,437 | $231K | 0.0% | $42.49 * | $45.53 | +0.0% | SC | 171779309 |
| CHD | CHURCH & DWIGHT INC | 2,281 | $229K | 0.0% | $100.39 * | $80.90 | +12.9% | SC | 171340102 |
| OLLI | OLLIES BARGAIN OUTLET | 3,936 | $229K | 0.0% | $58.18 * | $61.60 | 0.0% | SC | 681116109 |
| SIBN | SI-BONE INC | 8,470 | $228K | 0.0% | $26.92 * | $20.50 | +19.0% | SC | 825704109 |
| AVB | AVALONBAY COMMUNITIES INC | 1,195 | $227K | 0.0% | $189.96 * | $161.34 | +0.6% | SC | 053484101 |
| — | OUTSET MEDICAL INC | 10,330 | $226K | 0.0% | $21.88 | $21.88 | — | SC | 690145107 |
| CUBE | CUBESMART | 5,076 | $226K | 0.0% | $44.52 | $46.29 | — | SC | 229663109 |
| — | ARIS WATER SOLUTION INC | 21,860 | $226K | 0.0% | $10.34 | $10.34 | — | SC | 04041L106 |
| WTFC | WINTRUST FINANCIAL | 3,093 | $225K | 0.0% | $72.74 * | $86.70 | -21.3% | SC | 97650W108 |
| MKC | MCCORMICK & CO NON VTG | 2,559 | $223K | 0.0% | $87.14 * | $81.00 | +2.2% | SC | 579780206 |
| PFG | PRINCIPAL FINL GROUP INC | 2,939 | $223K | 0.0% | $75.88 * | $51.86 | +26.2% | SC | 74251V102 |
| LITE | LUMENTUM H | 3,908 | $222K | 0.0% | $56.81 * | $52.71 | -5.2% | SC | 55024U109 |
| ARES | ARES MANAGEMENT CORP | 2,306 | $222K | 0.0% | $96.27 * | $78.78 | +2.0% | SC | 03990B101 |
| KT | KT CORP SPON ADR | 19,680 | $222K | 0.0% | $11.28 | $13.95 | — | SA | 48268K101 |
| BEN | FRANKLIN RES INC | 8,288 | $222K | 0.0% | $26.79 * | $21.38 | +4.3% | SC | 354613101 |
| IGV | ISHARES TECH-SOFTWARE ETF | 638 | $221K | 0.0% | $346.39 | $339.89 | — | FET | 464287515 |
| GABC | GERMAN AMERICAN BANCORP IN | 7,980 | $217K | 0.0% | $27.19 | $26.68 | 0.0% | SC | 373865104 |
| GIB | CGI INC | 2,042 | $215K | 0.0% | $105.29 * | $87.31 | +16.0% | SN | 12532H104 |
| VTR | VENTAS INC | 4,523 | $214K | 0.0% | $47.31 * | $44.16 | -6.3% | SC | 92276F100 |
| HUBS | HUBSPOT INC | 402 | $214K | 0.0% | $532.34 * | $576.90 | -18.8% | SC | 443573100 |
| PBR | PETROLEO BRASILEIRO ADR | 15,457 | $214K | 0.0% | $13.84 | $12.36 | — | SA | 71654V408 |
| HIG | HARTFORD FINL SVS GRP | 2,970 | $214K | 0.0% | $72.05 * | $48.76 | +36.9% | SC | 416515104 |
| TNDM | TANDEM DIABETES CARE INC | 8,644 | $212K | 0.0% | $24.53 * | $32.17 | 0.0% | SC | 875372203 |
| PBR/A | PETROL BRAS PTRBRAS ADR | 17,105 | $212K | 0.0% | $12.39 | $11.80 | — | SA | 71654V101 |
| FTCS | FIRST TRUST DB STRAT VALUE | 2,810 | $211K | 0.0% | $75.09 | $73.16 | — | FET | 33733E104 |
| IEX | IDEX CORP | 966 | $208K | 0.0% | $215.32 * | $138.33 | +46.6% | SC | 45167R104 |
| RHI | ROBERT HALF INTL | 2,759 | $208K | 0.0% | $75.39 * | $74.65 | -4.4% | SC | 770323103 |
| SBH | SALLY BEAUTY HLDGS | 16,821 | $207K | 0.0% | $12.31 * | $12.68 | 0.0% | SC | 79546E104 |
| SYBT | STOCK YARDS BANCORP INC | 4,535 | $205K | 0.0% | $45.20 * | $46.82 | 0.0% | SC | 861025104 |
| HURN | HURON CONSULTING GROUP | 2,404 | $204K | 0.0% | $84.86 * | $72.64 | +12.9% | SC | 447462102 |
| G | GENPACT LTD | 5,457 | $204K | 0.0% | $37.38 * | $44.48 | -12.9% | SNC | G3922B107 |
| MDB | MONGODB INC | 496 | $204K | 0.0% | $411.29 * | $291.65 | 0.0% | SC | 60937P106 |
| NEU | NEWMARKET CORP COM | 507 | $204K | 0.0% | $402.37 * | $370.29 | +0.4% | SC | 651587107 |
| NI | NISOURCE INC | 7,410 | $203K | 0.0% | $27.40 * | $22.41 | +13.7% | SC | 65473P105 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,916 | $202K | 0.0% | $41.09 * | $44.12 | -0.5% | SC | 81768T108 |
| CM | CDN IMPERIAL BK COMMER | 4,706 | $201K | 0.0% | $42.71 * | $40.33 | -6.6% | SN | 136069101 |
| FFIV | F5 INC | 1,364 | $200K | 0.0% | $146.63 * | $197.67 | -28.1% | SC | 315616102 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,346 | $198K | 0.0% | $10.79 * | $10.74 | -11.8% | SC | 446150104 |
| — | LIFE STORAGE INC | 1,491 | $198K | 0.0% | $132.80 | $131.52 | — | SRE | 53223X107 |
| BILL | BILL HOLDINGS INC | 1,697 | $198K | 0.0% | $116.68 * | $148.70 | -36.1% | SC | 090043100 |
| L | LOEWS CORP | 3,340 | $198K | 0.0% | $59.28 * | $52.69 | +8.9% | SC | 540424108 |
| BKLN | INVESCO EXCH-TRAD II SR LN | 9,382 | $197K | 0.0% | $21.00 | $22.06 | — | FEF | 46138G508 |
| — | MODIVCARE INC | 4,316 | $195K | 0.0% | $45.18 | $98.45 | — | SC | 60783X104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALU | 2,891 | $194K | 0.0% | $67.10 | $72.61 | — | FET | 808524409 |
| PB | PROSPERITY BANCSHARES | 3,438 | $194K | 0.0% | $56.43 * | $64.08 | -15.1% | SC | 743606105 |
| TDC | TERADATA CORP | 3,634 | $194K | 0.0% | $53.38 * | $44.86 | +0.5% | SC | 88076W103 |
| PHO | INVESCO EXCH-TRAD WTR RES | 3,410 | $193K | 0.0% | $56.60 | $49.33 | — | FET | 46137V142 |
| KRG | KITE RLTY GROUP TR COM NEW | 8,615 | $192K | 0.0% | $22.29 | $22.29 | — | SRE | 49803T300 |
| VOE | VANGUARD MIDCAP VALUE ETF | 1,390 | $192K | 0.0% | $138.13 | $149.36 | — | FET | 922908512 |
| TLK | TELEKOMUNIKASI INDO ADR | 7,200 | $192K | 0.0% | $26.67 | $22.08 | — | SA | 715684106 |
| KFRC | KFORCE INC COMMON | 3,046 | $191K | 0.0% | $62.71 * | $60.23 | 0.0% | SC | 493732101 |
| — | HOWARD HUGHES CORP | 2,426 | $191K | 0.0% | $78.73 | $78.73 | — | SC | 44267D107 |
| — | GENERAL AMERN INVS INC | 4,527 | $189K | 0.0% | $41.75 | $32.45 | — | SC | 368802104 |
| RNR | RENAISSNCE RE HLDGS LTD | 1,011 | $189K | 0.0% | $186.94 * | $181.87 | +9.4% | SNC | G7496G103 |
| VVV | VALVOLINE INC | 4,971 | $187K | 0.0% | $37.62 * | $35.30 | +2.9% | SC | 92047W101 |
| AIZ | ASSURANT INC | 1,485 | $187K | 0.0% | $125.93 * | $132.42 | -10.0% | SC | 04621X108 |
| HQY | HEALTHEQUITY INC | 2,963 | $187K | 0.0% | $63.11 * | $60.47 | -4.1% | SC | 42226A107 |
| ADUS | ADDUS HOMECARE CORP | 2,004 | $186K | 0.0% | $92.81 * | $103.27 | -7.6% | SC | 006739106 |
| PKX | POSCO HOLDINGS INC. ADR | 2,510 | $186K | 0.0% | $74.10 | $76.35 | — | SA | 693483109 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 10,175 | $186K | 0.0% | $18.28 * | $19.91 | 0.0% | SNC | G5005R107 |
| LKQ | LKQ CORP | 3,204 | $186K | 0.0% | $58.05 * | $38.27 | +34.7% | SC | 501889208 |
| JBHT | J B HUNT TRANSPORT SVCS | 1,021 | $185K | 0.0% | $181.19 * | $146.95 | +15.3% | SC | 445658107 |
| CCS | CENTURY COMMUNITIES INC | 2,405 | $184K | 0.0% | $76.51 * | $65.48 | -1.7% | SC | 156504300 |
| — | ASPEN TECHNOLOGY INC | 1,094 | $183K | 0.0% | $167.28 | $183.35 | — | SC | 29109X106 |
| IGF | ISHARES TR S&P GL INFRASTR | 3,900 | $183K | 0.0% | $46.92 | $47.78 | — | FEN | 464288372 |
| TGNA | TEGNA INC. | 11,334 | $183K | 0.0% | $16.15 | $16.41 | -0.7% | SC | 87901J105 |
| BCE | BCE INC COM NEW | 4,003 | $183K | 0.0% | $45.72 * | $34.77 | +8.6% | SNC | 05534B760 |
| DJP | IPATH BLOOMBERG COMMODITY | 5,950 | $182K | 0.0% | $30.59 | $34.79 | — | FET | 06738C778 |
| FELE | FRANKLIN ELECTRIC CO | 1,749 | $180K | 0.0% | $102.92 * | $89.81 | +1.5% | SC | 353514102 |
| — | MAGENTA THERAPEUTICS INC | 237,292 | $180K | 0.0% | $0.76 | $5.70 | — | SC | 55910K108 |
| WTS | WATTS WATER TECHNOLOGIES | 978 | $180K | 0.0% | $184.05 * | $165.35 | +1.2% | SC | 942749102 |
| MTUM | ISHARES MSCI USA MOMENTUM | 1,242 | $179K | 0.0% | $144.12 | $141.27 | — | FET | 46432F396 |
| PODD | INSULET CORP | 616 | $178K | 0.0% | $288.96 * | $282.84 | +7.4% | SC | 45784P101 |
| KRP | KIMBELL ROYALTY PARTNERS L | 12,000 | $177K | 0.0% | $14.75 | $14.75 | — | SC | 49435R102 |
| — | LIVENT CORP | 6,454 | $177K | 0.0% | $27.42 | $22.02 | — | SC | 53814L108 |
| EVRG | EVERGY INC | 3,021 | $176K | 0.0% | $58.26 * | $53.53 | +0.7% | SC | 30034W106 |
| EGP | EASTGROUP PROPERTIES INC | 1,014 | $176K | 0.0% | $173.57 | $160.87 | — | SC | 277276101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,943 | $175K | 0.0% | $29.45 * | $23.10 | 0.0% | SC | 928298108 |
| YUMC | YUM CHINA HOLDINGS INC | 3,080 | $174K | 0.0% | $56.49 * | $54.23 | +11.2% | SC | 98850P109 |
| VMBS | VANGUARD MORTGAGE-BACK SEC | 3,780 | $174K | 0.0% | $46.03 | $48.12 | — | FEF | 92206C771 |
| PEY | INVESCO EXCH-TRAD-TR HIG | 9,000 | $173K | 0.0% | $19.22 | $19.56 | — | FET | 46137V563 |
| LQD | ISHARES TR GS CORP BD FD | 1,600 | $173K | 0.0% | $108.13 | $119.87 | — | FEF | 464287242 |
| POR | PORTLAND GEN ELEC CO NEW | 3,684 | $172K | 0.0% | $46.69 * | $41.99 | +4.1% | SC | 736508847 |
| PBH | PRESTIGE CONSUMER | 2,893 | $172K | 0.0% | $59.45 | $61.98 | -3.4% | SC | 74112D101 |
| TRNS | TRANSCAT INC | 2,015 | $172K | 0.0% | $85.36 | $85.20 | 0.0% | SC | 893529107 |
| JNK | SPDR BBG BARCLAYS HY BOND | 1,865 | $171K | 0.0% | $91.69 | $93.68 | — | FFF | 78468R622 |
| FDL | FIRST TRUST MORN DVD LEAD | 5,000 | $170K | 0.0% | $34.00 | $33.36 | — | FET | 336917109 |
| LNT | ALLIANT ENERGY CORP | 3,205 | $168K | 0.0% | $52.42 * | $48.18 | +1.8% | SC | 018802108 |
| TKC | TURKCELL ILETISIM ADR | 46,520 | $166K | 0.0% | $3.57 | $4.67 | — | SA | 900111204 |
| AGO | ASSURED GUARANTY LTD | 2,961 | $165K | 0.0% | $55.72 * | $51.36 | 0.0% | SNC | G0585R106 |
| AMG | AFFILIATED MANAGERS | 1,091 | $164K | 0.0% | $150.32 * | $143.00 | +0.0% | SC | 008252108 |
| ZION | ZIONS BANCORPORATION NA | 6,133 | $164K | 0.0% | $26.74 * | $31.09 | -10.8% | SC | 989701107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROW | 2,180 | $163K | 0.0% | $74.77 | $69.12 | — | FET | 808524300 |
| LNG | CHENIERE ENERGY INC | 1,072 | $163K | 0.0% | $152.05 * | $73.17 | +102.3% | SC | 16411R208 |
| VOYA | VOYA FINL INC NPV | 2,217 | $159K | 0.0% | $71.72 * | $60.14 | +12.2% | SC | 929089100 |
| COLB | COLUMBIA BANKING SYS | 7,786 | $158K | 0.0% | $20.29 * | $25.64 | -30.2% | SC | 197236102 |
| FUL | FULLER H B CO | 2,210 | $158K | 0.0% | $71.49 * | $66.35 | -4.6% | SC | 359694106 |
| GOLF | ACUSHNET HOLDINGS CORP | 2,886 | $158K | 0.0% | $54.75 * | $48.90 | +1.1% | SC | 005098108 |
| — | SIRIUS XM HOLDINGS INC | 34,670 | $157K | 0.0% | $4.53 | $5.77 | — | SC | 82968B103 |
| AN | AUTONATION INC | 946 | $156K | 0.0% | $164.90 * | $109.31 | +27.0% | SC | 05329W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,145 | $156K | 0.0% | $15.38 * | $11.71 | -3.0% | SC | 69608A108 |
| AMSF | AMERISAFE INC | 2,933 | $156K | 0.0% | $53.19 * | $42.03 | +0.4% | SC | 03071H100 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,202 | $155K | 0.0% | $48.41 | $39.04 | — | SRE | 36467J108 |
| ENPH | ENPHASE ENERGY INC | 921 | $155K | 0.0% | $168.30 * | $231.11 | -22.7% | SC | 29355A107 |
| CHDN | CHURCHILL DOWNS INC | 1,117 | $155K | 0.0% | $138.76 * | $125.31 | +8.1% | SC | 171484108 |
| SNA | SNAP-ON TOOLS CORP | 538 | $155K | 0.0% | $288.10 * | $193.75 | +24.7% | SC | 833034101 |
| REXR | REXFORD INDL RLTY INC COM | 2,949 | $154K | 0.0% | $52.22 | $52.21 | — | SRE | 76169C100 |
| BNL | BROADSTONE NET LEASE INC | 10,000 | $154K | 0.0% | $15.40 | $18.14 | — | SC | 11135E203 |
| OHI | OMEGA HLTH CARE INVESTORS | 4,988 | $154K | 0.0% | $30.87 | $30.97 | — | SC | 681936100 |
| NFG | NATIONAL FUEL GAS CO | 2,970 | $153K | 0.0% | $51.52 * | $53.48 | -0.6% | SC | 636180101 |
| NBIX | NEUROCRINE BIOSCIENCES | 1,614 | $153K | 0.0% | $94.80 * | $105.89 | -7.7% | SC | 64125C109 |
| JXI | ISHARES TR S&P GL UTILS | 2,542 | $152K | 0.0% | $59.80 | $59.38 | — | FEN | 464288711 |
| RTO | RENTOKIL GROUP PLC ADR | 3,887 | $152K | 0.0% | $39.10 | $36.53 | — | SA | 760125104 |
| ACHC | ACADIA HEALTHCARE INC | 1,907 | $152K | 0.0% | $79.71 * | $82.44 | -12.3% | SC | 00404A109 |
| ITT | ITT INC | 1,600 | $149K | 0.0% | $93.13 * | $86.97 | -3.4% | SC | 45073V108 |
| VFC | VF CORP | 7,778 | $148K | 0.0% | $19.03 * | $36.00 | -43.1% | SC | 918204108 |
| DKNG | DRAFTKINGS INC | 5,587 | $148K | 0.0% | $26.49 * | $23.04 | 0.0% | SC | 26142V105 |
| BRKR | BRUKER BIOSCIENCES CORP | 1,983 | $147K | 0.0% | $74.13 | $71.57 | +5.5% | SC | 116794108 |
| MFC | MANULIFE FINANCIAL CORP | 7,669 | $145K | 0.0% | $18.91 | $18.91 | +1.0% | SNC | 56501R106 |
| COTY | COTY INC | 11,779 | $145K | 0.0% | $12.31 * | $11.80 | 0.0% | SC | 222070203 |
| ZS | ZSCALER INC | 988 | $145K | 0.0% | $146.76 * | $122.11 | 0.0% | SC | 98980G102 |
| MCW | MISTER CAR WASH INC | 14,991 | $145K | 0.0% | $9.67 * | $9.32 | -7.0% | SC | 60646V105 |
| BIO | BIO-RAD LABORATORIES CL A | 379 | $144K | 0.0% | $379.95 * | $555.43 | -26.7% | SC | 090572207 |
| HLN | HALEON PLC ADR | 17,158 | $143K | 0.0% | $8.33 | $6.25 | — | SA | 405552100 |
| SLF | SUN LIFE FINL INC | 2,735 | $143K | 0.0% | $52.29 * | $51.57 | -4.7% | SNC | 866796105 |
| NULV | NUSHARES ESG LARGE-CAP VAL | 4,128 | $143K | 0.0% | $34.64 | $28.08 | — | FET | 67092P300 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 1,245 | $142K | 0.0% | $114.06 * | $79.24 | +17.6% | SC | 00790R104 |
| RYAAY | RYANAIR HLDGS PLC ADR | 1,280 | $141K | 0.0% | $110.16 | $108.84 | — | SA | 783513203 |
| OGN | ORGANON & CO | 6,716 | $141K | 0.0% | $20.99 * | $25.21 | -24.2% | SC | 68622V106 |
| — | TREEHOUSE FOODS INC | 2,781 | $140K | 0.0% | $50.34 | $49.67 | — | SC | 89469A104 |
| BTI | BRITISH AMER TOBC ADS ADR | 4,160 | $139K | 0.0% | $33.41 | $33.41 | — | SA | 110448107 |
| NFRA | FLEXSHARES STOXX GLOBAL BR | 2,642 | $139K | 0.0% | $52.61 | $48.06 | — | FEN | 33939L795 |
| RJF | RAYMOND JAMES FINANCIAL | 1,336 | $138K | 0.0% | $103.29 * | $92.97 | -4.0% | SC | 754730109 |
| WWD | WOODWARD GOVERNOR CO COM | 1,161 | $138K | 0.0% | $118.86 * | $99.15 | +5.1% | SC | 980745103 |
| KRE | SPDR S&P REGIONAL BK ETF | 3,400 | $138K | 0.0% | $40.59 | $53.64 | — | FET | 78464A698 |
| — | BROOKFIELD RENEWABLE CORP | 4,357 | $138K | 0.0% | $31.67 | $31.67 | — | SNC | 11284V105 |
| IGPT | INVESCO DYNAMIC SOFTWARE E | 1,250 | $135K | 0.0% | $108.00 | $155.02 | — | FET | 46137V639 |
| — | PDC ENERGY INC COM | 1,905 | $135K | 0.0% | $70.87 | $64.28 | — | SC | 69327R101 |
| SUI | SUN COMMUNITIES INC | 1,032 | $135K | 0.0% | $130.81 | $130.81 | — | SC | 866674104 |
| ESTA | ESTABLISHMENT LABS HOLDING | 1,946 | $134K | 0.0% | $68.86 | $68.56 | +0.8% | SNC | G31249108 |
| PAA | PLAINS ALL AMER LTD | 9,500 | $134K | 0.0% | $14.11 | $9.43 | — | SML | 726503105 |
| FIVN | FIVE9 INC | 1,617 | $134K | 0.0% | $82.87 * | $67.12 | 0.0% | SC | 338307101 |
| ERIE | ERIE INDEMNITY CO CL A | 636 | $134K | 0.0% | $210.69 | $214.90 | 0.0% | SC | 29530P102 |
| AES | AES CORP | 6,512 | $134K | 0.0% | $20.58 * | $17.31 | +12.7% | SC | 00130H105 |
| FOXA | FOX CORP | 3,883 | $132K | 0.0% | $33.99 * | $31.79 | -0.4% | SC | 35137L105 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 1,389 | $131K | 0.0% | $94.31 * | $79.31 | +14.0% | SC | 12541W209 |
| HLIT | HARMONIC LIGHTWAVES INC | 8,032 | $130K | 0.0% | $16.19 | $13.67 | +17.4% | SC | 413160102 |
| IAC | IAC INC | 2,066 | $130K | 0.0% | $62.92 * | $45.75 | +0.1% | SC | 44891N208 |
| CTO | CTO REALTY GROWTH INC | 7,500 | $129K | 0.0% | $17.20 | $34.67 | — | SC | 22948Q101 |
| IFF | INTL FLAVOR & FRAGRANCES | 1,606 | $128K | 0.0% | $79.70 | $96.89 | -17.3% | SC | 459506101 |
| MAA | MID-AMER APT CMNTYS INC | 842 | $128K | 0.0% | $152.02 * | $150.49 | -10.0% | SC | 59522J103 |
| — | BLACKROCK MUNICIPAL TARGET | 6,108 | $127K | 0.0% | $20.79 | $25.49 | — | FFE | 09257P105 |
| — | ISHARES IBONDS DEC 2023 TE | 4,980 | $127K | 0.0% | $25.50 | $26.20 | — | FEF | 46435G318 |
| BL | BLACKLINE INC | 2,364 | $127K | 0.0% | $53.72 * | $67.67 | -18.0% | SC | 09239B109 |
| IQDF | FLEXSHARES INTERNATIONAL Q | 5,730 | $127K | 0.0% | $22.16 | $25.74 | — | FEN | 33939L837 |
| INGR | INGREDION INC | 1,195 | $126K | 0.0% | $105.44 | $99.73 | +6.6% | SC | 457187102 |
| CWEN | CLEARWAY ENERGY INC CL C | 4,420 | $126K | 0.0% | $28.51 * | $27.65 | -6.8% | SC | 18539C204 |
| Z | ZILLOW GROUP INC-C W/I | 2,497 | $126K | 0.0% | $50.46 * | $45.99 | 0.0% | SC | 98954M200 |
| GIL | GILDAN ACTIVEWEAR | 3,865 | $125K | 0.0% | $32.34 * | $29.18 | 0.0% | SNC | 375916103 |
| TTD | TRADE DESK INC/THE | 1,625 | $125K | 0.0% | $76.92 * | $67.67 | 0.0% | SC | 88339J105 |
| SEE | SEALED AIR CORP NEW | 3,109 | $124K | 0.0% | $39.88 | $38.86 | +2.9% | SC | 81211K100 |
| MINT | PIMCO ETF TR ENHAN SHRT | 1,246 | $124K | 0.0% | $99.52 | $99.84 | — | FEF | 72201R833 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS I | 2,070 | $124K | 0.0% | $59.90 | $80.87 | — | FEF | 72201R304 |
| BRX | BRIXMOR PROPERTY GROUP INC | 5,600 | $123K | 0.0% | $21.96 | $21.96 | — | SRE | 11120U105 |
| WRB | BERKLEY WR CORP | 2,033 | $122K | 0.0% | $60.01 * | $36.94 | -0.8% | SC | 084423102 |
| PHR | PHREESIA INC | 3,941 | $122K | 0.0% | $30.96 | $35.19 | -11.0% | SC | 71944F106 |
| — | HORIZON THERAPEUTICS P LTD | 1,182 | $122K | 0.0% | $103.21 | $97.71 | — | SNC | G46188101 |
| SKM | SK TELECOM CO LTD ADR | 6,209 | $121K | 0.0% | $19.49 | $25.91 | — | SA | 78440P306 |
| BSY | BENTLEY SYSTEMS INC | 2,229 | $121K | 0.0% | $54.28 * | $38.89 | +18.4% | SC | 08265T208 |
| TM | TOYOTA MTR LTD ADR | 752 | $121K | 0.0% | $160.90 | $157.93 | — | SA | 892331307 |
| NPO | ENPRO INDS INC | 910 | $121K | 0.0% | $132.97 * | $109.43 | -3.0% | SC | 29355X107 |
| HXL | HEXCEL CORP NEW | 1,582 | $120K | 0.0% | $75.85 * | $66.62 | +7.0% | SC | 428291108 |
| WIT | WIPRO LIMITED ADR | 25,225 | $119K | 0.0% | $4.72 | $7.81 | — | SA | 97651M109 |
| AUDC | AUDIO CODES | 12,938 | $118K | 0.0% | $9.12 * | $8.79 | 0.0% | SNC | M15342104 |
| — | PARAMOUNT GLOBAL CLASS B | 7,384 | $118K | 0.0% | $15.98 | $30.17 | — | SC | 92556H206 |
| U | UNITY SOFTWARE INC | 2,693 | $117K | 0.0% | $43.45 * | $32.07 | -0.2% | SC | 91332U101 |
| STRV | STRIVE 500 ETF | 4,118 | $117K | 0.0% | $28.41 | $24.28 | — | FET | 02072L680 |
| WDC | WESTERN DIGITAL CORP | 3,089 | $116K | 0.0% | $37.55 * | $36.38 | -23.8% | SC | 958102105 |
| KDP | KEURIG DR PEPPER INC | 3,690 | $115K | 0.0% | $31.17 * | $31.06 | -2.2% | SC | 49271V100 |
| INDS | PACER INDUST REAL EST EFT | 2,900 | $113K | 0.0% | $38.97 | $38.97 | — | FET | 69374H766 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 3,594 | $113K | 0.0% | $31.44 | $28.48 | — | FET | 37954Y673 |
| — | AMCOR PLC | 11,339 | $112K | 0.0% | $9.88 * | $8.56 | +9.1% | SNC | G0250X107 |
| XMMO | INVESCO S&P MIDCAP MOMENTU | 1,413 | $112K | 0.0% | $79.26 | $75.58 | — | FET | 46137V464 |
| SMMD | ISHARES RUSSELL 2500 ETF | 1,940 | $111K | 0.0% | $57.22 | $57.22 | — | FET | 46435G268 |
| WYNN | WYNN RESORTS LTD | 1,053 | $111K | 0.0% | $105.41 | $89.40 | +16.6% | SC | 983134107 |
| SCHA | SCHWAB US SMALL-CAP ETF | 2,529 | $111K | 0.0% | $43.89 | $72.49 | — | FET | 808524607 |
| SFM | SPROUTS FARMERS MARKETS | 3,011 | $111K | 0.0% | $36.86 * | $34.53 | +1.1% | SC | 85208M102 |
| ATS | ATS CORP | 2,406 | $111K | 0.0% | $46.13 * | $43.03 | 0.0% | SN | 00217Y104 |
| SRVR | PACER DATA&INFRAST R/E | 3,800 | $111K | 0.0% | $29.21 | $29.21 | — | FET | 69374H741 |
| — | JUNIPER NETWORKS | 3,512 | $110K | 0.0% | $31.32 | $31.07 | — | SC | 48203R104 |
| GNTX | GENTEX CORP | 3,765 | $110K | 0.0% | $29.22 * | $27.57 | -0.0% | SC | 371901109 |
| TOWN | TOWNEBANK COM | 4,696 | $109K | 0.0% | $23.21 * | $31.01 | -22.5% | SC | 89214P109 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,754 | $109K | 0.0% | $62.14 * | $84.06 | -29.6% | SC | 810186106 |
| — | PIMCO CORPORATE OPP FD CO | 7,700 | $108K | 0.0% | $14.03 | $14.03 | — | FFF | 72201B101 |
| COLD | AMERICOLD REALTY TRUST INC | 3,318 | $107K | 0.0% | $32.25 | $31.16 | — | SRE | 03064D108 |
| — | NORDSTROM INC | 5,234 | $107K | 0.0% | $20.44 | $26.99 | — | SC | 655664100 |
| ALB | ALBEMARLE CORP | 481 | $107K | 0.0% | $222.45 * | $187.89 | +4.3% | SC | 012653101 |
| BDC | BELDEN CDT INC | 1,116 | $106K | 0.0% | $94.98 * | $82.71 | +3.0% | SC | 077454106 |
| SNY | SANOFI - ADR | 1,955 | $105K | 0.0% | $53.71 | $49.68 | — | SA | 80105N105 |
| EFG | ISHARES MSCI GROWTH | 1,100 | $105K | 0.0% | $95.45 | $90.46 | — | FEN | 464288885 |
| FIBK | FIRST INST BANSYSTEM CL A | 4,405 | $105K | 0.0% | $23.84 * | $28.73 | -27.1% | SC | 32055Y201 |
| HST | HOST HOTELS & RESORTS INC | 6,186 | $104K | 0.0% | $16.81 * | $13.94 | +3.5% | SC | 44107P104 |
| LCII | LCI INDUSTRIES | 822 | $104K | 0.0% | $126.52 * | $100.02 | +2.9% | SC | 50189K103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 2,938 | $104K | 0.0% | $35.40 | $35.40 | — | SRE | 02665T306 |
| — | DUCKHORN PORTFOLIO INC/THE | 7,948 | $103K | 0.0% | $12.96 | $23.42 | — | SC | 26414D106 |
| CRVL | CORVEL CORP | 531 | $103K | 0.0% | $193.97 * | $60.45 | +10.7% | SC | 221006109 |
| OTEX | OPEN TEXT CORP | 2,475 | $103K | 0.0% | $41.62 * | $39.62 | -6.9% | SN | 683715106 |
| — | SITE CTRS CORP | 7,772 | $103K | 0.0% | $13.25 | $13.00 | — | SC | 82981J109 |
| — | TRI-CONTINENTAL CORP | 3,731 | $102K | 0.0% | $27.34 | $27.34 | — | FFT | 895436103 |
| — | ACCOLADE INC | 7,584 | $102K | 0.0% | $13.45 | $14.29 | — | SC | 00437E102 |
| — | AMEDISYS INC | 1,107 | $101K | 0.0% | $91.24 | $73.59 | — | SC | 023436108 |
| CATY | CATHAY GENERAL BANCORP CO | 3,151 | $101K | 0.0% | $32.05 * | $31.23 | -6.9% | SC | 149150104 |
| FXH | FIRST TR EXCH TRD FD II | 935 | $101K | 0.0% | $108.02 | $107.48 | — | FET | 33734X143 |
| UMC | UNITED MICROELECTRN ADR | 12,860 | $101K | 0.0% | $7.85 | $9.45 | — | SA | 910873405 |
| DLB | DOLBY LABORATORIES | 1,200 | $101K | 0.0% | $84.17 * | $81.11 | -1.8% | SC | 25659T107 |
| EVH | EVOLENT HEALTH INC | 3,313 | $100K | 0.0% | $30.18 * | $28.67 | +12.8% | SC | 30050B101 |
| — | MASONITE INTL CORP | 975 | $100K | 0.0% | $102.56 | $91.28 | — | SNC | 575385109 |
| — | INARI MEDICAL INC | 1,695 | $99,000 | 0.0% | $58.41 | $61.28 | — | SC | 45332Y109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,021 | $99,000 | 0.0% | $96.96 | $87.85 | — | SC | 518415104 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 2,652 | $98,000 | 0.0% | $36.95 | $30.48 | — | FET | 67092P607 |
| — | LIBERTY GLOBAL PLC CL C | 5,527 | $98,000 | 0.0% | $17.73 | $18.22 | — | SNC | G5480U120 |
| WHR | WHIRLPOOL CORP | 653 | $97,000 | 0.0% | $148.55 * | $195.59 | -29.8% | SC | 963320106 |
| QRVO | QORVO | 943 | $96,000 | 0.0% | $101.80 * | $112.95 | -15.0% | SC | 74736K101 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 7,680 | $96,000 | 0.0% | $12.50 * | $8.15 | +6.8% | SC | 647551100 |
| SHG | SHINHAN FIN GROUP ADR | 3,675 | $96,000 | 0.0% | $26.12 | $35.13 | — | SA | 824596100 |
| RELX | RELX PLC NPV ADR | 2,828 | $95,000 | 0.0% | $33.59 | $27.54 | — | SA | 759530108 |
| XPO | XPO INC | 1,611 | $95,000 | 0.0% | $58.97 * | $34.40 | +31.6% | SC | 983793100 |
| S | SENTINELONE INC | 6,300 | $95,000 | 0.0% | $15.08 * | $58.61 | -71.1% | SC | 81730H109 |
| EWT | ISHARES INC MSCI TAIWAN | 2,015 | $95,000 | 0.0% | $47.15 | $47.80 | — | FEN | 46434G772 |
| AXTA | AXALTA COATING | 2,896 | $95,000 | 0.0% | $32.80 * | $28.89 | +7.4% | SNC | G0750C108 |
| KB | KB FINL GROUP INC ADR | 2,593 | $94,000 | 0.0% | $36.25 | $48.10 | — | SA | 48241A105 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 3,482 | $94,000 | 0.0% | $27.00 * | $21.33 | +3.8% | SC | 98983L108 |
| MTG | MGIC INVT CORP WIS | 5,914 | $94,000 | 0.0% | $15.89 * | $13.75 | +7.9% | SC | 552848103 |
| ROKU | ROKU INC | 1,472 | $94,000 | 0.0% | $63.86 * | $60.74 | 0.0% | SC | 77543R102 |
| RLI | RLI CORP | 695 | $94,000 | 0.0% | $135.25 * | $56.41 | +7.6% | SC | 749607107 |
| — | PROS HLDGS INC | 3,045 | $94,000 | 0.0% | $30.87 | $27.52 | — | SC | 74346Y103 |
| PXH | INVESCO FTSE RAFI EMERGING | 4,992 | $93,000 | 0.0% | $18.63 | $22.60 | — | FEN | 46138E727 |
| WIX | WIX COM LTD SHS | 1,179 | $93,000 | 0.0% | $78.88 * | $82.26 | 0.0% | SNC | M98068105 |
| ATO | ATMOS ENERGY CORP | 796 | $93,000 | 0.0% | $116.83 * | $104.96 | +3.3% | SC | 049560105 |
| FBT | FIRST TRUST NYSE ARCA BIOT | 600 | $92,000 | 0.0% | $153.33 | $153.33 | — | FET | 33733E203 |
| NVST | ENVISTA HOLDINGS CORP | 2,688 | $92,000 | 0.0% | $34.23 * | $38.60 | -8.6% | SC | 29415F104 |
| QUAL | ISHARES MSCI USA QUALITY | 683 | $92,000 | 0.0% | $134.70 | $130.73 | — | FET | 46432F339 |
| THG | HANOVER INS GROUP INC | 813 | $91,000 | 0.0% | $111.93 | $124.68 | -11.0% | SC | 410867105 |
| CALY | TOPGOLF CALLAWAY BRANDS CP | 4,613 | $91,000 | 0.0% | $19.73 | $22.02 | -9.1% | SC | 131193104 |
| CGNX | COGNEX CORP | 1,614 | $91,000 | 0.0% | $56.38 * | $51.39 | -1.4% | SC | 192422103 |
| ACVA | ACV AUCTIONS INC | 5,247 | $91,000 | 0.0% | $17.34 * | $23.74 | -35.6% | SC | 00091G104 |
| R | RYDER SYSTEM INC | 1,056 | $90,000 | 0.0% | $85.23 * | $81.76 | +0.7% | SC | 783549108 |
| PNW | PINNACLE WEST CAPITAL CORP | 1,109 | $90,000 | 0.0% | $81.15 * | $67.06 | +6.5% | SC | 723484101 |
| CCEP | COCA COLA EUROPAC PART PLC | 1,386 | $90,000 | 0.0% | $64.94 * | $49.34 | +18.9% | SNC | G25839104 |
| LEN/B | LENNAR CORP CL B | 783 | $88,000 | 0.0% | $112.39 * | $89.80 | 0.0% | SC | 526057302 |
| KEY | KEYCORP NEW | 9,509 | $88,000 | 0.0% | $9.25 * | $15.57 | -42.2% | SC | 493267108 |
| AGL | AGILON HEALTH INC | 5,079 | $88,000 | 0.0% | $17.33 * | $22.40 | +0.3% | SC | 00857U107 |
| PTC | PTC INC | 616 | $87,000 | 0.0% | $141.23 * | $110.57 | +19.8% | SC | 69370C100 |
| PSCH | INVESCO EX-TRAD S&P SMLCP | 650 | $87,000 | 0.0% | $133.85 | $179.14 | — | FET | 46138E149 |
| VLY | VALLEY NATL BANCORP | 11,154 | $87,000 | 0.0% | $7.80 | $10.68 | -25.5% | SC | 919794107 |
| KIDS | ORTHOPEDIATRICS CORP | 1,977 | $87,000 | 0.0% | $44.01 * | $44.20 | +4.3% | SC | 68752L100 |
| DORM | DORMAN PRODUCTS | 1,099 | $87,000 | 0.0% | $79.16 * | $90.25 | -6.7% | SC | 258278100 |
| AAP | ADVANCE AUTO PARTS | 1,231 | $86,000 | 0.0% | $69.86 * | $116.08 | -16.3% | SC | 00751Y106 |
| NUMV | NUSHARES ESG MID-CAP VALUE | 2,909 | $86,000 | 0.0% | $29.56 | $28.53 | — | FET | 67092P508 |
| FCNCA | FIRST CITIZEN BANCSHS A | 67 | $86,000 | 0.0% | $1283.58 * | $748.57 | +53.0% | SC | 31946M103 |
| RGA | REINSURANCE GROUP AMER | 624 | $86,000 | 0.0% | $137.82 * | $134.69 | +5.6% | SC | 759351604 |
| KFY | KORN FERRY | 1,704 | $84,000 | 0.0% | $49.30 * | $50.51 | -8.4% | SC | 500643200 |
| YOU | CLEAR SECURE INC | 3,646 | $84,000 | 0.0% | $23.04 * | $24.39 | -8.3% | SC | 18467V109 |
| CHH | CHOICE HOTELS INTL | 714 | $84,000 | 0.0% | $117.65 | $113.32 | +3.2% | SC | 169905106 |
| OI | O-I GLASS INC | 3,939 | $84,000 | 0.0% | $21.33 | $21.01 | +2.7% | SC | 67098H104 |
| HAS | HASBRO INC | 1,290 | $83,000 | 0.0% | $64.34 * | $61.79 | -15.9% | SC | 418056107 |
| JKHY | HENRY JACK & ASSOC INC COM | 493 | $83,000 | 0.0% | $168.36 * | $148.12 | +1.5% | SC | 426281101 |
| VLUE | ISHARES MSCI USA VALUE | 886 | $83,000 | 0.0% | $93.68 | $93.23 | — | FET | 46432F388 |
| MC | MOELIS & CO | 1,809 | $82,000 | 0.0% | $45.33 * | $36.77 | -4.2% | SC | 60786M105 |
| OTTR | OTTER TAIL PWR CO | 1,033 | $82,000 | 0.0% | $79.38 * | $70.21 | 0.0% | SC | 689648103 |
| EUFN | ISHARES MSCI EUROPE FINANC | 4,201 | $81,000 | 0.0% | $19.28 | $18.29 | — | FEN | 464289180 |
| NGVT | INGEVITY CORP | 1,371 | $80,000 | 0.0% | $58.35 * | $79.17 | -24.2% | SC | 45688C107 |
| VIGI | VANGUARD INTERNATIONAL DIV | 1,069 | $80,000 | 0.0% | $74.84 | $76.00 | — | FEN | 921946810 |
| ESS | ESSEX PPTY TR INC | 338 | $80,000 | 0.0% | $236.69 * | $209.02 | -5.7% | SC | 297178105 |
| TWLO | TWILIO INC | 1,258 | $80,000 | 0.0% | $63.59 * | $59.02 | 0.0% | SC | 90138F102 |
| CDP | CORPORATE OFFICE PPTYS MD | 3,365 | $80,000 | 0.0% | $23.77 | $24.00 | — | SC | 22002T108 |
| PWB | INVESCO DYNAMIC LARGE CAP | 1,125 | $79,000 | 0.0% | $70.22 | $68.00 | — | FET | 46137V746 |
| ICF | ISHARES COHEN&STEERS RLTY | 1,400 | $78,000 | 0.0% | $55.71 | $55.71 | — | FET | 464287564 |
| INVH | INVITATION HOMES INC | 2,268 | $78,000 | 0.0% | $34.39 * | $31.21 | -3.0% | SRE | 46187W107 |
| — | LIBERTY FORMULA ONE | 1,147 | $78,000 | 0.0% | $68.00 | $65.80 | — | SC | 531229870 |
| — | KARUNA THERAPEUTICS INC | 356 | $77,000 | 0.0% | $216.29 | $182.58 | — | SC | 48576A100 |
| URBN | URBAN OUTFITTERS INC | 2,336 | $77,000 | 0.0% | $32.96 * | $27.11 | +7.6% | SC | 917047102 |
| GT | GOODYEAR TIRE & RUBBER CO | 5,725 | $77,000 | 0.0% | $13.45 * | $11.09 | +12.6% | SC | 382550101 |
| PTON | PELOTON INTERACTIVE INC | 10,055 | $77,000 | 0.0% | $7.66 * | $8.50 | 0.0% | SC | 70614W100 |
| — | CIRCOR INC | 1,336 | $75,000 | 0.0% | $56.14 | $30.94 | — | SC | 17273K109 |
| HRB | BLOCK H&R INC | 2,370 | $75,000 | 0.0% | $31.65 * | $24.95 | +19.7% | SC | 093671105 |
| — | INFINERA CORP | 15,532 | $75,000 | 0.0% | $4.83 | $7.57 | — | SC | 45667G103 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 1,500 | $75,000 | 0.0% | $50.00 | $50.00 | — | FET | 00162Q858 |
| BKH | BLACK HILLS CORP | 1,244 | $75,000 | 0.0% | $60.29 * | $57.66 | -3.2% | SC | 092113109 |
| SLGN | SILGAN HOLDINGS INC | 1,584 | $75,000 | 0.0% | $47.35 * | $51.08 | -4.8% | SC | 827048109 |
| HSBC | HSBC HLDGS PLC ADR | 1,868 | $74,000 | 0.0% | $39.61 | $29.78 | — | SA | 404280406 |
| USFR | WISDOMTREE FLOATING RATE T | 1,472 | $74,000 | 0.0% | $50.27 | $50.27 | — | FEF | 97717Y527 |
| SHOO | STEVEN MADDEN LTD | 2,264 | $74,000 | 0.0% | $32.69 * | $32.31 | -3.1% | SC | 556269108 |
| PSCT | INVESCO S&P SMALLCAP INFOR | 500 | $74,000 | 0.0% | $148.00 | $130.00 | — | FET | 46138E115 |
| SLV | ISHARES SILVER TR | 3,548 | $74,000 | 0.0% | $20.86 | $21.54 | — | FET | 46428Q109 |
| PCEF | INVESCO EX TR FD TR II CEF | 4,100 | $74,000 | 0.0% | $18.05 | $23.64 | — | FET | 46138E404 |
| CBOE | CBOE GLOBAL MARKETS INC | 525 | $73,000 | 0.0% | $139.05 * | $117.68 | +12.9% | SC | 12503M108 |
| SAP | SAP SE ADR | 538 | $73,000 | 0.0% | $135.69 | $132.86 | — | SA | 803054204 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,049 | $73,000 | 0.0% | $69.59 | $78.88 | — | FEN | 922042866 |
| — | NATIONAL INSTRUMENTS | 1,260 | $72,000 | 0.0% | $57.14 | $52.08 | — | SC | 636518102 |
| PNR | PENTAIR PLC USD 0.5 | 1,121 | $72,000 | 0.0% | $64.23 * | $49.03 | +14.0% | SNC | G7S00T104 |
| — | EVERI HOLDINGS INC | 4,991 | $72,000 | 0.0% | $14.43 | $14.31 | — | SC | 30034T103 |
| COIN | COINBASE GLOBAL INC | 1,000 | $72,000 | 0.0% | $72.00 * | $61.26 | -2.6% | SC | 19260Q107 |
| OPCH | OPTION CARE HEALTH INC | 2,198 | $71,000 | 0.0% | $32.30 * | $31.04 | -2.9% | SC | 68404L201 |
| APAM | ARTISAN PRTS ASSET MGT A | 1,818 | $71,000 | 0.0% | $39.05 * | $26.36 | +3.8% | SC | 04316A108 |
| SITM | SITIME CORP | 594 | $70,000 | 0.0% | $117.85 * | $97.56 | +11.8% | SC | 82982T106 |
| ALNY | ALNYLAM PHARMACEUTICALS | 371 | $70,000 | 0.0% | $188.68 * | $198.26 | 0.0% | SC | 02043Q107 |
| NGG | NATL GRID PLC ADR NEW | 1,041 | $70,000 | 0.0% | $67.24 | $67.24 | — | SA | 636274409 |
| VEEV | VEEVA SYS INC CL A COM | 351 | $69,000 | 0.0% | $196.58 * | $171.42 | +6.4% | SC | 922475108 |
| UDR | UDR INC | 1,590 | $68,000 | 0.0% | $42.77 * | $36.51 | +1.2% | SC | 902653104 |
| DSI | ISHARES KLD 400 SOCIAL | 805 | $68,000 | 0.0% | $84.47 | $84.55 | — | FET | 464288570 |
| FHB | FIRST HAWAIIAN INC | 3,764 | $68,000 | 0.0% | $18.07 * | $20.63 | -22.0% | SC | 32051X108 |
| — | CHIMERA INVT CORP COM | 11,803 | $68,000 | 0.0% | $5.76 | $5.68 | — | SRE | 16934Q208 |
| GTES | GATES INDUSTRIAL CORP PLC | 4,879 | $66,000 | 0.0% | $13.53 * | $11.02 | +17.6% | SNC | G39108108 |
| VNT | VONTIER CORP | 2,029 | $66,000 | 0.0% | $32.53 * | $30.69 | -6.1% | SC | 928881101 |
| IPI | INTREPID POTASH INC | 2,900 | $66,000 | 0.0% | $22.76 | $22.62 | 0.0% | SC | 46121Y201 |
| FRT | FEDERAL REALTY INVESTMENT | 665 | $65,000 | 0.0% | $97.74 * | $101.39 | -17.6% | SC | 313745101 |
| — | MDC HOLDINGS INC | 1,370 | $64,000 | 0.0% | $46.72 | $50.46 | — | SC | 552676108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 500 | $63,000 | 0.0% | $126.00 | $124.59 | — | FET | 464287556 |
| CPT | CAMDEN PPTY TR SBI | 584 | $63,000 | 0.0% | $107.88 * | $97.13 | -0.1% | SC | 133131102 |
| CZR | CAESARS ENTERTAINMENT INC | 1,228 | $63,000 | 0.0% | $51.30 * | $44.89 | +1.1% | SC | 12769G100 |
| HLI | HOULIHAN LOKEY INC | 638 | $63,000 | 0.0% | $98.75 * | $83.54 | +3.7% | SC | 441593100 |
| NMRK | NEWMARK GROUP INC | 10,139 | $63,000 | 0.0% | $6.21 * | $7.85 | -23.7% | SC | 65158N102 |
| REZI | RESIDEO TECH INC | 3,540 | $63,000 | 0.0% | $17.80 * | $21.41 | -19.4% | SC | 76118Y104 |
| ALK | ALASKA AIRGROUP | 1,165 | $62,000 | 0.0% | $53.22 * | $44.01 | +3.3% | SC | 011659109 |
| DXC | DXC TECHNOLOGY CO | 2,313 | $62,000 | 0.0% | $26.81 * | $37.84 | -34.2% | SC | 23355L106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 332 | $61,000 | 0.0% | $183.73 * | $68.36 | +110.6% | SC | 054540208 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,974 | $60,000 | 0.0% | $20.17 * | $20.97 | -16.1% | SC | 42250P103 |
| PUK | PRUDENTIAL PLC ADR | 2,105 | $60,000 | 0.0% | $28.50 | $28.50 | — | SA | 74435K204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 224 | $60,000 | 0.0% | $267.86 * | $287.96 | -0.4% | SC | 83417M104 |
| CHCO | CITY HOLDING CO | 652 | $59,000 | 0.0% | $90.49 * | $86.16 | -2.5% | SC | 177835105 |
| SR | SPIRE INC | 925 | $59,000 | 0.0% | $63.78 | $69.69 | — | SC | 84857L101 |
| NYT | NEW YORK TIMES CO CL A | 1,513 | $59,000 | 0.0% | $39.00 * | $27.31 | +35.1% | SC | 650111107 |
| QSR | RESTAURANT BRANDS INTL INC | 760 | $59,000 | 0.0% | $77.63 * | $61.45 | +17.5% | SNC | 76131D103 |
| AEO | AMER EAGLE OUTFITTERS NEW | 4,984 | $59,000 | 0.0% | $11.84 * | $13.16 | -12.7% | SC | 02553E106 |
| PDD | PDD HOLDINGS INC | 850 | $59,000 | 0.0% | $69.41 | $58.24 | — | SNC | 722304102 |
| — | NUVASIVE INC | 1,407 | $59,000 | 0.0% | $41.93 | $41.11 | — | SC | 670704105 |
| MAT | MATTEL INC | 3,018 | $59,000 | 0.0% | $19.55 * | $19.77 | -8.6% | SC | 577081102 |
| DCI | DONALDSON CO | 950 | $59,000 | 0.0% | $62.11 * | $59.58 | +0.4% | SC | 257651109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,129 | $58,000 | 0.0% | $51.37 | $69.92 | — | FET | 808524102 |
| XPEL | XPEL INC | 699 | $58,000 | 0.0% | $82.98 * | $64.12 | +15.3% | SC | 98379L100 |
| AZTA | AZENTA INC | 1,240 | $58,000 | 0.0% | $46.77 * | $73.14 | -40.1% | SC | 114340102 |
| IMKTA | INGLES MKTS INC CL A | 700 | $58,000 | 0.0% | $82.86 | $88.06 | -4.8% | SC | 457030104 |
| IUSV | ISHARES RUSSELL 3000 INDEX | 740 | $58,000 | 0.0% | $78.38 | $62.16 | — | FET | 464287663 |
| VGIT | VANGUARD INTERMEDIATE-TERM | 969 | $57,000 | 0.0% | $58.82 | $59.14 | — | FEF | 92206C706 |
| — | SPLUNK INC | 527 | $56,000 | 0.0% | $106.26 | $104.60 | — | SC | 848637104 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,600 | $56,000 | 0.0% | $35.00 | $40.16 | — | FET | 464286509 |
| CARS | CARS.COM INC | 2,855 | $56,000 | 0.0% | $19.61 * | $18.81 | 0.0% | SC | 14575E105 |
| CINF | CINCINNATI FINANCIAL CORP | 566 | $55,000 | 0.0% | $97.17 | $82.59 | +16.8% | SC | 172062101 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,034 | $55,000 | 0.0% | $27.04 * | $26.27 | -3.7% | SC | 292765104 |
| MPT | MEDICAL PROP TRUST INC | 5,850 | $55,000 | 0.0% | $9.40 | $13.72 | — | SC | 58463J304 |
| NMIH | NMI HOLDINGS INC | 2,124 | $55,000 | 0.0% | $25.89 * | $22.48 | +7.8% | SC | 629209305 |
| ABBNY | ABB LTD SPONSORED ADR | 1,377 | $54,000 | 0.0% | $39.22 | $37.64 | — | SA | 000375204 |
| ESAB | ESAB CORP | 809 | $54,000 | 0.0% | $66.75 * | $60.13 | 0.0% | SC | 29605J106 |
| FCPT | FOUR CORNERS PROPERTY TRUS | 2,057 | $53,000 | 0.0% | $25.77 | $27.55 | — | SRE | 35086T109 |
| SGOV | ISHARES 0-3 MONTH TREASURY | 529 | $53,000 | 0.0% | $100.19 | $100.19 | — | FET | 46436E718 |
| INDA | ISHARES MSCI INDIA ETF | 1,200 | $52,000 | 0.0% | $43.33 | $39.09 | — | FEN | 46429B598 |
| ORI | OLD REPUBLIC INTL CORP | 2,055 | $52,000 | 0.0% | $25.30 * | $20.36 | +0.8% | SC | 680223104 |
| DH | DEFINITIVE HEALTHCARE CORP | 4,699 | $52,000 | 0.0% | $11.07 * | $11.78 | -12.6% | SC | 24477E103 |
| FOX | FOX CORP - CLASS B | 1,645 | $52,000 | 0.0% | $31.61 * | $30.12 | -3.0% | SC | 35137L204 |
| CLAR | CLARUS CORP | 5,683 | $52,000 | 0.0% | $9.15 * | $8.85 | -5.8% | SC | 18270P109 |
| NWS | NEWS CORP NEW CL B | 2,585 | $51,000 | 0.0% | $19.73 * | $16.49 | +9.0% | SC | 65249B208 |
| UBS | UBS GROUP AG | 2,536 | $51,000 | 0.0% | $20.11 | $19.68 | +2.2% | SNC | H42097107 |
| MWA | MUELLER WATER PRODUCTS | 3,156 | $51,000 | 0.0% | $16.16 * | $12.12 | +13.0% | SC | 624758108 |
| — | BLACKROCK HEALTH SCIENCE | 1,263 | $51,000 | 0.0% | $40.38 | $47.65 | — | FFT | 09250W107 |
| ST | SENSATA TECH HLDGS | 1,128 | $51,000 | 0.0% | $45.21 * | $48.37 | -9.3% | SNC | G8060N102 |
| EMBC | EMBECTA CORP | 2,396 | $51,000 | 0.0% | $21.29 * | $25.40 | -3.7% | SC | 29082K105 |
| XMPT | VANECK VECTORS CEF MUNICIP | 2,366 | $50,000 | 0.0% | $21.13 | $28.32 | — | FEF | 92189F460 |
| — | BLUEPRINT MEDICINES CORP | 794 | $50,000 | 0.0% | $62.97 | $45.34 | — | SC | 09627Y109 |
| OC | OWENS CORNING INC | 380 | $50,000 | 0.0% | $131.58 * | $88.65 | +23.6% | SC | 690742101 |
| — | HANESBRANDS INC | 11,018 | $50,000 | 0.0% | $4.54 | $16.81 | — | SC | 410345102 |
| ASND | ASCENDIS PHARMA A/S ADR | 544 | $49,000 | 0.0% | $90.07 | $106.62 | — | SA | 04351P101 |
| SCHE | SCHWAB EMERGING MARKETS EQ | 1,971 | $49,000 | 0.0% | $24.86 | $24.76 | — | FET | 808524706 |
| UVSP | UNIVEST FIN CORPORATION | 2,656 | $48,000 | 0.0% | $18.07 * | $26.47 | -26.0% | SC | 915271100 |
| RS | RELIANCE STEEL&ALUMINUM CO | 175 | $47,000 | 0.0% | $268.57 * | $217.33 | +13.9% | SC | 759509102 |
| MUFG | MITSUBISHI UFJ FINL ADR | 6,365 | $47,000 | 0.0% | $7.38 | $7.38 | — | SA | 606822104 |
| DVA | DAVITA INC | 471 | $47,000 | 0.0% | $99.79 * | $90.47 | +2.6% | SC | 23918K108 |
| XLI | INDUSTRIALS INDEX FUND | 441 | $47,000 | 0.0% | $106.58 | $83.09 | — | FET | 81369Y704 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 664 | $47,000 | 0.0% | $70.78 | $77.45 | — | FET | 808524508 |
| DINO | HF SINCLAIR CORP | 1,036 | $46,000 | 0.0% | $44.40 * | $33.03 | +18.0% | SC | 403949100 |
| AAL | AMERICAN AIRLINE GRP INC | 2,570 | $46,000 | 0.0% | $17.90 * | $16.11 | -9.0% | SC | 02376R102 |
| SITE | SITEONE LANDSCAPE SUPPLY I | 270 | $45,000 | 0.0% | $166.67 * | $120.84 | +22.1% | SC | 82982L103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 667 | $44,000 | 0.0% | $65.97 * | $67.11 | -9.7% | SC | 55405Y100 |
| — | BLACKSTONE STRATEG CR 2027 | 3,973 | $44,000 | 0.0% | $11.07 | $12.36 | — | FFF | 09257R101 |
| — | NUVEEN ENH AMT-FREE QUAL | 4,062 | $44,000 | 0.0% | $10.83 | $11.05 | — | FFE | 670657105 |
| MMYT | MAKEMYTRIP LIMITED | 1,624 | $44,000 | 0.0% | $27.09 * | $26.59 | -3.5% | SNC | V5633W109 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 1,627 | $44,000 | 0.0% | $27.04 * | $29.90 | -6.9% | SC | 26210V102 |
| INTF | ISHARES EDGE MSCI MULTIFAC | 1,591 | $43,000 | 0.0% | $27.03 | $27.03 | — | FEN | 46434V274 |
| PSMT | PRICESMART INC COM | 578 | $43,000 | 0.0% | $74.39 * | $67.64 | +3.5% | SC | 741511109 |
| — | SPIRIT AEROSYSTEMS HOLDING | 1,446 | $42,000 | 0.0% | $29.05 | $32.83 | — | SC | 848574109 |
| — | ANGI INC | 12,639 | $42,000 | 0.0% | $3.32 | $2.29 | — | SC | 00183L102 |
| OXM | OXFORD INDS INC | 427 | $42,000 | 0.0% | $98.36 * | $110.64 | -7.4% | SC | 691497309 |
| FR | FIRST INDUSTRIAL RLTY TR | 803 | $42,000 | 0.0% | $52.30 | $43.95 | — | SC | 32054K103 |
| UGI | UGI CORP NEW | 1,492 | $41,000 | 0.0% | $27.48 * | $33.36 | -9.0% | SC | 902681105 |
| — | NUSTAR ENERGY LP UNIT | 2,400 | $41,000 | 0.0% | $17.08 | $8.75 | — | SML | 67058H102 |
| SRCE | FIRST SOURCE CORP | 980 | $41,000 | 0.0% | $41.84 | $43.28 | — | SC | 336901103 |
| — | COHEN&STEERS CLSD OPP CO | 3,833 | $41,000 | 0.0% | $10.70 | $14.01 | — | FFT | 19248P106 |
| ATR | APTARGROUP INC | 359 | $41,000 | 0.0% | $114.21 | $97.74 | +15.7% | SC | 038336103 |
| MLP | MAUI LD&PINEAPPLE INC COM | 2,875 | $41,000 | 0.0% | $14.26 * | $13.30 | -5.6% | SC | 577345101 |
| JPST | JPMORGAN ULTRA-SHORT INCOM | 800 | $40,000 | 0.0% | $50.00 | $50.13 | — | FEN | 46641Q837 |
| — | EATON VANCE MUNI INCOME | 2,262 | $40,000 | 0.0% | $17.68 | $21.92 | — | FFE | 27829U105 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,513 | $40,000 | 0.0% | $11.39 | $7.72 | — | SC | 92915B106 |
| NOK | NOKIA CORP ADR | 9,505 | $40,000 | 0.0% | $4.21 | $4.41 | — | SA | 654902204 |
| — | CRH PLC ADR | 697 | $39,000 | 0.0% | $55.95 | $45.93 | — | SA | 12626K203 |
| ARCB | ARCBEST CORP USD 0.01 | 395 | $39,000 | 0.0% | $98.73 * | $70.25 | +25.4% | SC | 03937C105 |
| STLD | STEEL DYNAMICS | 345 | $38,000 | 0.0% | $110.14 * | $105.15 | -7.1% | SC | 858119100 |
| MOG/A | MOOG A | 363 | $38,000 | 0.0% | $104.68 * | $81.52 | +19.6% | SC | 615394202 |
| ACM | AECOM | 443 | $38,000 | 0.0% | $85.78 * | $76.67 | +4.2% | SC | 00766T100 |
| HAIN | HAIN CELESTIAL GRP INC | 2,932 | $37,000 | 0.0% | $12.62 * | $18.53 | -20.5% | SC | 405217100 |
| SLM | SLM CORP | 2,206 | $36,000 | 0.0% | $16.32 * | $14.34 | +6.1% | SC | 78442P106 |
| — | NUVEEN QUAL MUNI INC FD | 3,175 | $36,000 | 0.0% | $11.34 | $11.43 | — | FFE | 67066V101 |
| XLY | SELECT SECTOR SPDR TR SBI | 211 | $36,000 | 0.0% | $170.62 | $142.45 | — | FET | 81369Y407 |
| KTOS | KRATOS DEFENSE & SECURITY | 2,507 | $36,000 | 0.0% | $14.36 * | $11.08 | +22.3% | SC | 50077B207 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,395 | $35,000 | 0.0% | $14.61 * | $12.94 | -5.9% | SC | 25401T603 |
| KD | KYNDRYL HOLDINGS INC | 2,564 | $35,000 | 0.0% | $13.65 | $21.43 | -36.8% | SC | 50155Q100 |
| NWL | NEWELL BRANDS INC. | 3,979 | $35,000 | 0.0% | $8.80 | $18.48 | -51.9% | SC | 651229106 |
| YETI | YETI HOLDINGS INC | 901 | $35,000 | 0.0% | $38.85 | $41.11 | -5.7% | SC | 98585X104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,505 | $35,000 | 0.0% | $23.26 | $21.39 | — | SA | 980228308 |
| TRIP | TRIPADVISOR INC | 2,087 | $34,000 | 0.0% | $16.29 * | $16.93 | 0.0% | SC | 896945201 |
| NBHC | NATIONAL BANK HOLD CL A | 1,180 | $34,000 | 0.0% | $28.81 | $36.31 | -20.6% | SC | 633707104 |
| — | NUVEEN AMTFRE MUNI CRED FD | 2,932 | $34,000 | 0.0% | $11.60 | $11.75 | — | FFE | 67071L106 |
| IDV | ISHARES INTL SEL DIV EFT | 1,278 | $34,000 | 0.0% | $26.60 | $25.39 | — | FEN | 464288448 |
| CPRI | CAPRI HLDGS LTD | 947 | $34,000 | 0.0% | $35.90 * | $26.62 | +49.0% | SNC | G1890L107 |
| KBH | KB HOME | 667 | $34,000 | 0.0% | $50.97 * | $43.23 | 0.0% | SC | 48666K109 |
| JD | JD COM INC SPON ADR CL A | 945 | $33,000 | 0.0% | $34.92 | $45.28 | — | SA | 47215P106 |
| NWSA | NEWS CORP NEW | 1,714 | $33,000 | 0.0% | $19.25 * | $15.70 | +13.2% | SC | 65249B109 |
| XRAY | DENTSPLY SIRONA INC | 803 | $33,000 | 0.0% | $41.10 * | $45.50 | -12.6% | SC | 24906P109 |
| PRF | INVESCO EXCH-TRAD TR FTSE | 202 | $33,000 | 0.0% | $163.37 | $173.27 | — | FET | 46137V613 |
| FTI | TECHNIP FMC PLC | 1,975 | $33,000 | 0.0% | $16.71 * | $14.21 | -2.6% | SNC | G87110105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 242 | $33,000 | 0.0% | $136.36 * | $86.13 | +29.1% | SC | 12008R107 |
| — | EATON VANCE TX ADV GLBL | 2,000 | $33,000 | 0.0% | $16.50 | $15.00 | — | FFN | 27828S101 |
| GLDM | SPDR GOLD MINISHARES TRUST | 869 | $33,000 | 0.0% | $37.97 | $37.47 | — | FET | 98149E303 |
| — | VIZIO HOLDING CORP | 4,908 | $33,000 | 0.0% | $6.72 | $9.17 | — | SC | 92858V101 |
| HP | HELMERICH & PAYNE | 906 | $33,000 | 0.0% | $36.42 * | $35.18 | -3.0% | SC | 423452101 |
| HYLS | FIRST TRUST EXCHANGE-TRADE | 800 | $32,000 | 0.0% | $40.00 | $40.00 | — | FET | 33738D408 |
| CAR | AVIS BUDGET GROUP INC | 140 | $32,000 | 0.0% | $228.57 * | $201.09 | -13.4% | SC | 053774105 |
| CRI | CARTERS INC | 447 | $32,000 | 0.0% | $71.59 * | $66.38 | -10.0% | SC | 146229109 |
| EEMV | ISHARES MSCI EMERGING | 564 | $31,000 | 0.0% | $54.96 | $55.53 | — | FEN | 464286533 |
| CYRX | CRYOPORT INC | 1,798 | $31,000 | 0.0% | $17.24 * | $27.49 | -25.6% | SC | 229050307 |
| — | NUVEEN MUNI CREDIT INC FD | 2,642 | $31,000 | 0.0% | $11.73 | $11.98 | — | FFE | 67070X101 |
| TU | TELUS CORP COM | 1,598 | $31,000 | 0.0% | $19.40 * | $20.94 | -3.8% | SNC | 87971M103 |
| KTB | KONTOOR BRANDS INC | 731 | $31,000 | 0.0% | $42.41 | $40.72 | +5.5% | SC | 50050N103 |
| NVRI | ENVIRI CORPORATION | 3,103 | $31,000 | 0.0% | $9.99 * | $7.53 | +9.4% | SC | 415864107 |
| SKYY | FIRST TRUST CLOUD COMPUTI | 402 | $31,000 | 0.0% | $77.11 | $57.21 | — | FET | 33734X192 |
| E | ENI S.P.A. ADR | 1,047 | $30,000 | 0.0% | $28.65 | $28.51 | — | SA | 26874R108 |
| AHCO | ADAPTHEALTH CORP | 2,467 | $30,000 | 0.0% | $12.16 * | $20.64 | -46.0% | SC | 00653Q102 |
| — | ODP CORP/THE | 634 | $30,000 | 0.0% | $47.32 | $47.32 | — | SC | 88337F105 |
| LBRDK | LIBERTY BROADBAND CORP | 377 | $30,000 | 0.0% | $79.58 * | $85.70 | -15.5% | SC | 530307305 |
| BBVA | BANCO BILBAO VIZ AR ADR | 3,945 | $30,000 | 0.0% | $7.60 | $7.60 | — | SA | 05946K101 |
| SMH | VANECK SEMICONDUCTOR ETF | 194 | $30,000 | 0.0% | $154.64 | $211.34 | — | FET | 92189F676 |
| BUD | ANHEUSER BUSCH INBEV ADR | 533 | $30,000 | 0.0% | $56.29 | $59.10 | — | SA | 03524A108 |
| IXG | ISHARES TR S&P GBL FIN | 400 | $29,000 | 0.0% | $72.50 | $68.95 | — | FEN | 464287333 |
| — | BANK OF AMERICA CRP | 25 | $29,000 | 0.0% | $1160.00 | $1440.00 | — | SPC | 060505682 |
| VCR | VANGUARD CONSUMER DIS ETF | 103 | $29,000 | 0.0% | $281.55 | $281.55 | — | FET | 92204A108 |
| GDX | VANECK GOLD MINERS ETF | 955 | $29,000 | 0.0% | $30.37 | $30.37 | — | FEN | 92189F106 |
| HALO | HALOZYME THERAPEUTICS INC | 807 | $29,000 | 0.0% | $35.94 * | $37.73 | -9.6% | SC | 40637H109 |
| IVZ | INVESCO LTD ADR | 1,705 | $29,000 | 0.0% | $17.01 * | $12.79 | +11.0% | SA | G491BT108 |
| COMB | GRANITESHARES BLOOMBERG CO | 1,383 | $29,000 | 0.0% | $20.97 | $26.78 | — | FET | 38747R108 |
| PSLV | SPROTT PHYSICAL SILVER TRU | 3,700 | $29,000 | 0.0% | $7.84 | $7.84 | — | FFN | 85207K107 |
| MKTX | MARKETAXESS HLDGS INC COM | 105 | $28,000 | 0.0% | $266.67 * | $248.29 | +15.4% | SC | 57060D108 |
| — | WESTERN ASSET GLBL CP DEF | 2,286 | $28,000 | 0.0% | $12.25 | $17.62 | — | FFF | 95790C107 |
| — | HMN FINANCIAL INC | 1,500 | $28,000 | 0.0% | $18.67 | $18.67 | — | SC | 40424G108 |
| XLB | SELECT SECTOR SPDR TR SBI | 344 | $28,000 | 0.0% | $81.40 | $73.98 | — | FET | 81369Y100 |
| — | ATRION CORP | 49 | $28,000 | 0.0% | $571.43 | $620.99 | — | SC | 049904105 |
| SANM | SANMINA-SCI CORPORATION | 441 | $27,000 | 0.0% | $61.22 * | $50.39 | +8.8% | SC | 801056102 |
| AVA | AVISTA CORP | 689 | $27,000 | 0.0% | $39.19 * | $34.70 | +6.8% | SC | 05379B107 |
| CURI | CURIOSITYSTREAM INC | 28,854 | $27,000 | 0.0% | $0.94 * | $8.89 | -90.2% | SC | 23130Q107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 4,642 | $27,000 | 0.0% | $5.82 * | $9.54 | -32.2% | SC | 01625V104 |
| RIG | TRANSOCEAN LTD | 3,825 | $27,000 | 0.0% | $7.06 * | $10.60 | -41.7% | SNC | H8817H100 |
| TEX | TEREX CORP DEL | 459 | $27,000 | 0.0% | $58.82 * | $37.87 | +31.0% | SC | 880779103 |
| ZVIA | ZEVIA PBC | 6,330 | $27,000 | 0.0% | $4.27 * | $3.86 | 0.0% | SC | 98955K104 |
| CRS | CARPENTER TECHNOLOGY | 460 | $26,000 | 0.0% | $56.52 * | $47.93 | 0.0% | SC | 144285103 |
| FWRG | FIRST WATCH RESTAURANT GRO | 1,530 | $26,000 | 0.0% | $16.99 * | $15.65 | +5.8% | SC | 33748L101 |
| SMFG | SUMITOMO MITSUI FIN ADR | 2,977 | $26,000 | 0.0% | $8.73 | $8.51 | — | SA | 86562M209 |
| DV | DOUBLEVERIFY HOLDINGS INC | 677 | $26,000 | 0.0% | $38.40 * | $32.27 | 0.0% | SC | 25862V105 |
| TRGP | TARGA RESOURCES CORP | 338 | $26,000 | 0.0% | $76.92 * | $54.33 | +26.0% | SC | 87612G101 |
| HEFA | ISHARES TR HDG MSCI EAFE | 848 | $26,000 | 0.0% | $30.66 | $32.31 | — | FEN | 46434V803 |
| JBL | JABIL INC | 234 | $26,000 | 0.0% | $111.11 * | $77.32 | +13.2% | SC | 466313103 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 356 | $26,000 | 0.0% | $73.03 * | $57.31 | +6.1% | SC | 34964C106 |
| LYG | LLOYDS TSB GRP PLC ADR | 11,251 | $25,000 | 0.0% | $2.22 | $2.22 | — | SA | 539439109 |
| SAN | BANCO SANTANDER SA ADR | 6,655 | $25,000 | 0.0% | $3.76 | $3.76 | — | SA | 05964H105 |
| AMX | AMERICA MOVIL SAB DE CV | 1,157 | $25,000 | 0.0% | $21.61 | $21.76 | — | SA | 02390A101 |
| VIOG | VANGUARD S&P SMALL-CAP 600 | 248 | $25,000 | 0.0% | $100.81 | $92.74 | — | FET | 921932794 |
| WSO | WATSCO INC | 66 | $25,000 | 0.0% | $378.79 * | $298.77 | +13.5% | SC | 942622200 |
| ASIX | ADVANSIX INC | 737 | $25,000 | 0.0% | $33.92 | $37.68 | -10.2% | SC | 00773T101 |
| MBI | MBIA INC | 2,850 | $25,000 | 0.0% | $8.77 * | $3.88 | +1.1% | SC | 55262C100 |
| — | ALLETE INC | 414 | $24,000 | 0.0% | $57.97 | $67.91 | — | SC | 018522300 |
| FTS | FORTIS INC | 556 | $24,000 | 0.0% | $43.17 * | $37.71 | +4.2% | SNC | 349553107 |
| HELE | HELEN OF TROY LTD | 226 | $24,000 | 0.0% | $106.19 * | $182.33 | -47.5% | SNC | G4388N106 |
| ALG | ALAMO GROUP INC COM | 128 | $24,000 | 0.0% | $187.50 * | $175.47 | 0.0% | SC | 011311107 |
| CBSH | COMMERCE BANCSHARES INC | 512 | $24,000 | 0.0% | $46.88 * | $50.30 | -16.3% | SC | 200525103 |
| UHS | UNIV HEALTH SVC CLASS B | 151 | $24,000 | 0.0% | $158.94 * | $120.54 | +14.3% | SC | 913903100 |
| ALC | ALCON INC | 292 | $24,000 | 0.0% | $82.19 * | $68.63 | +10.4% | SNC | H01301128 |
| INCY | INCYTE CORP | 393 | $24,000 | 0.0% | $61.07 * | $73.72 | -9.3% | SC | 45337C102 |
| DAR | DARLING INGREDIENTS INC. | 377 | $24,000 | 0.0% | $63.66 * | $71.55 | -14.8% | SC | 237266101 |
| NDSN | NORDSON CORP | 96 | $24,000 | 0.0% | $250.00 * | $215.49 | +0.1% | SC | 655663102 |
| ISTB | ISHARES CORE 1-5 YEAR USD | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | FEF | 46432F859 |
| — | DRIL-QUIP INC | 971 | $23,000 | 0.0% | $23.69 | $27.70 | — | SC | 262037104 |
| — | KAYNE ANDERSON ENERG INFRA | 2,881 | $23,000 | 0.0% | $7.98 | $7.98 | — | SC | 486606106 |
| DLS | WISDOMTREE TRUST INTL | 395 | $23,000 | 0.0% | $58.23 | $72.04 | — | FEN | 97717W760 |
| ARW | ARROW ELECTRONICS | 159 | $23,000 | 0.0% | $144.65 * | $117.52 | +5.9% | SC | 042735100 |
| NBTB | NBT BANCORP INC | 739 | $23,000 | 0.0% | $31.12 * | $35.64 | -6.1% | SC | 628778102 |
| — | ABRDN ASIA-PACIFIC INC FND | 8,005 | $22,000 | 0.0% | $2.75 | $3.29 | — | FFN | 003009107 |
| HGV | HILTON GRAND VACATIONS | 490 | $22,000 | 0.0% | $44.90 | $44.63 | 0.0% | SC | 43283X105 |
| SBLK | STAR BULK CARRIERS CORP | 1,240 | $22,000 | 0.0% | $17.74 * | $11.88 | +62.0% | SN | Y8162K204 |
| — | NUVEEN PFD&CONV INC FD 2 | 4,331 | $22,000 | 0.0% | $5.08 | $5.08 | — | FFF | 67073D102 |
| EQH | EQUITABLE HOLDINGS INC | 810 | $22,000 | 0.0% | $27.16 * | $27.33 | -13.3% | SC | 29452E101 |
| BLFS | BIOLIFE SOLUTIONS INC | 997 | $22,000 | 0.0% | $22.07 * | $21.38 | -1.5% | SC | 09062W204 |
| EPI | WISDOM TREE INDIA EARNINGS | 641 | $22,000 | 0.0% | $34.32 | $36.15 | — | FEN | 97717W422 |
| VC | VISTEON CORP | 153 | $22,000 | 0.0% | $143.79 | $141.26 | +0.4% | SC | 92839U206 |
| FIVE | FIVE BELOW INC | 109 | $22,000 | 0.0% | $201.83 * | $180.24 | +8.5% | SC | 33829M101 |
| TXNM | PNM RES INC COM | 453 | $21,000 | 0.0% | $46.36 | $47.17 | -0.2% | SC | 69349H107 |
| AWI | ARMSTRONG WORLD INDS | 290 | $21,000 | 0.0% | $72.41 * | $98.10 | -32.3% | SC | 04247X102 |
| RMBS | RAMBUS INC | 308 | $20,000 | 0.0% | $64.94 * | $46.41 | +18.6% | SC | 750917106 |
| — | HIGHLAND OPPORTUNITIE INCO | 2,215 | $20,000 | 0.0% | $9.03 | $10.25 | — | FFF | 43010E404 |
| STM | STMICROELECTRONICS NV COM | 392 | $20,000 | 0.0% | $51.02 | $50.48 | — | SNC | 861012102 |
| SLVM | SYLVAMO CORP | 505 | $20,000 | 0.0% | $39.60 | $27.27 | +45.5% | SC | 871332102 |
| CWAN | CLEARWATER ANALYTICS HOLDI | 1,248 | $20,000 | 0.0% | $16.03 | $17.07 | -7.5% | SC | 185123106 |
| JEF | JEFFERIES FINL GROUP INC | 573 | $19,000 | 0.0% | $33.16 * | $31.26 | -8.0% | SC | 47233W109 |
| FLR | FLUOR CORP NEW COM | 666 | $19,000 | 0.0% | $28.53 | $28.47 | +0.8% | SC | 343412102 |
| TAK | TAKEDA PHARM SPON ADR | 1,217 | $19,000 | 0.0% | $15.61 | $15.31 | — | SA | 874060205 |
| BCS | BARCLAYS PLC ADR | 2,420 | $19,000 | 0.0% | $7.85 | $8.34 | — | SA | 06738E204 |
| ASTS | AST SPACEMOBILE INC | 4,000 | $19,000 | 0.0% | $4.75 * | $11.22 | -53.8% | SC | 00217D100 |
| DAVA | ENDAVA PLC ADR | 363 | $19,000 | 0.0% | $52.34 | $76.04 | — | SA | 29260V105 |
| CLF | CLEVELAND-CLIFFS INC | 1,149 | $19,000 | 0.0% | $16.54 * | $18.11 | -12.4% | SC | 185899101 |
| DELL | DELL TECHNOLOGIES INC | 319 | $18,000 | 0.0% | $56.43 * | $43.15 | +1.7% | SC | 24703L202 |
| FDN | FIRST TR EXCHANGE FD DJ | 113 | $18,000 | 0.0% | $159.29 | $150.44 | — | FET | 33733E302 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 320 | $18,000 | 0.0% | $56.25 * | $37.77 | +17.4% | SC | 03209R103 |
| TRMK | TRUSTMARK CORP | 837 | $18,000 | 0.0% | $21.51 * | $22.86 | -9.1% | SC | 898402102 |
| — | WESTRN ASST CLYM INFL INC | 1,986 | $18,000 | 0.0% | $9.06 | $11.41 | — | FFF | 95766R104 |
| — | NEUBERGER BERMAN NEXT GENE | 1,657 | $18,000 | 0.0% | $10.86 | $10.03 | — | FFT | 64133Q108 |
| MTH | MERITAGE HOMES CORP COM | 130 | $18,000 | 0.0% | $138.46 * | $55.85 | +12.4% | SC | 59001A102 |
| NOV | NOV INC | 1,113 | $18,000 | 0.0% | $16.17 | $15.46 | +5.4% | SC | 62955J103 |
| HCKT | HACKETT GROUP INC | 817 | $18,000 | 0.0% | $22.03 * | $15.96 | +22.7% | SC | 404609109 |
| KBR | KBR INC | 287 | $18,000 | 0.0% | $62.72 * | $51.79 | +11.8% | SC | 48242W106 |
| — | SRH TOTAL RETURN FUND INC. | 1,383 | $18,000 | 0.0% | $13.02 | $13.74 | — | FFT | 101507101 |
| GTLS | CHART INDUSTRIES INC | 111 | $18,000 | 0.0% | $162.16 * | $127.88 | -0.1% | SC | 16115Q308 |
| VREX | VAREX IMAGING CORP | 766 | $18,000 | 0.0% | $23.50 * | $20.81 | 0.0% | SC | 92214X106 |
| PIE | INVESCO DWA EMERGING MARKE | 900 | $17,000 | 0.0% | $18.89 | $25.56 | — | FEN | 46138E867 |
| HMC | HONDA MOTOR CO LTD ADR | 565 | $17,000 | 0.0% | $30.09 | $27.80 | — | SA | 438128308 |
| ESGD | ISHARES TRUST ISHARES ESG | 229 | $17,000 | 0.0% | $74.24 | $71.18 | — | FEN | 46435G516 |
| AEIS | ADVANCED ENERGY INDS | 157 | $17,000 | 0.0% | $108.28 * | $90.94 | +3.9% | SC | 007973100 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 258 | $17,000 | 0.0% | $65.89 | $102.36 | -34.7% | SC | 98980L101 |
| NCNO | NCINO INC | 551 | $17,000 | 0.0% | $30.85 * | $25.74 | -1.1% | SC | 63947X101 |
| — | FORWARD AIR CORP | 160 | $17,000 | 0.0% | $106.25 | $91.69 | — | SC | 349853101 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY | 297 | $17,000 | 0.0% | $57.24 | $87.30 | — | FET | 00214Q203 |
| EHAB | ENHABIT HOME HEALTH & HOSP | 1,500 | $17,000 | 0.0% | $11.33 * | $16.21 | -23.0% | SC | 29332G102 |
| WPP | WPP PLC NEW SPON ADR | 329 | $17,000 | 0.0% | $51.67 | $51.67 | — | SA | 92937A102 |
| VGSH | VANGUARD SHRT-TRM TREASURY | 300 | $17,000 | 0.0% | $56.67 | $60.69 | — | FEF | 92206C102 |
| GME | GAMESTOP CORP NEW CL A | 656 | $16,000 | 0.0% | $24.39 * | $30.48 | -26.3% | SC | 36467W109 |
| — | MAINSTAY CBRE GLOBAL INFRA | 1,189 | $16,000 | 0.0% | $13.46 | $13.46 | — | FFT | 56064Q107 |
| MGA | MAGNA INTL INC CL A | 285 | $16,000 | 0.0% | $56.14 * | $48.66 | -1.4% | SNC | 559222401 |
| MRTN | MARTEN TRANSPORT LTD | 765 | $16,000 | 0.0% | $20.92 * | $20.16 | 0.0% | SC | 573075108 |
| ARKK | ARK INNOVATION ETF | 375 | $16,000 | 0.0% | $42.67 | $74.83 | — | FEN | 00214Q104 |
| CCC | CCC INTELLIGENT SOLUTIONS | 1,432 | $16,000 | 0.0% | $11.17 * | $9.83 | 0.0% | SC | 12510Q100 |
| FNF | FIDELITY NATL FINANCIAL GP | 456 | $16,000 | 0.0% | $35.09 * | $33.19 | -8.4% | SC | 31620R303 |
| PII | POLARIS INC | 138 | $16,000 | 0.0% | $115.94 * | $101.51 | +8.9% | SC | 731068102 |
| LOGI | LOGITECH INTL SA | 270 | $16,000 | 0.0% | $59.26 * | $57.75 | 0.0% | SNC | H50430232 |
| — | GLOBAL X MSCI PORTUGAL ETF | 1,560 | $16,000 | 0.0% | $10.26 | $10.26 | — | FEN | 37950E192 |
| CHCT | COMMUNITY HEALTHCARE TRUST | 486 | $16,000 | 0.0% | $32.92 | $42.25 | — | SRE | 20369C106 |
| — | PIMCO ENERGY & TACTICAL CR | 1,019 | $16,000 | 0.0% | $15.70 | $15.70 | — | FFF | 69346N107 |
| SCCO | SOUTHERN COPPER CORP DEL | 220 | $16,000 | 0.0% | $72.73 * | $64.43 | 0.0% | SC | 84265V105 |
| NWN | NORTHWEST NAT HLDG CO | 355 | $15,000 | 0.0% | $42.25 * | $48.47 | -6.8% | SC | 66765N105 |
| — | GUGGENHEIM ACTIVE ALLOCATI | 1,066 | $15,000 | 0.0% | $14.07 | $13.91 | — | SC | 40170T106 |
| NE | NOBLE CORP PLC | 375 | $15,000 | 0.0% | $40.00 * | $33.61 | 0.0% | SNC | G65431127 |
| — | SKECHERS USA INC | 274 | $15,000 | 0.0% | $54.74 | $42.68 | — | SC | 830566105 |
| MSM | MSC INDUSTRIAL DIRECT | 154 | $15,000 | 0.0% | $97.40 * | $83.96 | +9.2% | SC | 553530106 |
| THC | TENET HEALTHCARE CORP | 190 | $15,000 | 0.0% | $78.95 * | $48.85 | +45.7% | SC | 88033G407 |
| XRX | XEROX HOLDINGS CORP | 1,060 | $15,000 | 0.0% | $14.15 * | $28.98 | -49.5% | SC | 98421M106 |
| — | AVID BIOSERVICES INC | 1,056 | $15,000 | 0.0% | $14.20 | $18.77 | — | SC | 05368M106 |
| DOCU | DOCUSIGN INC | 285 | $15,000 | 0.0% | $52.63 | $59.65 | -11.2% | SC | 256163106 |
| VNO | VORNADO REALTY TRUST | 816 | $15,000 | 0.0% | $18.38 | $27.38 | — | SRE | 929042109 |
| CERT | CERTARA INC | 822 | $15,000 | 0.0% | $18.25 * | $20.78 | +1.6% | SC | 15687V109 |
| BIDU | BAIDU.COM ADR | 100 | $14,000 | 0.0% | $140.00 | $140.00 | — | SA | 056752108 |
| CORT | CORCEPT THERAPEUTICS INC | 641 | $14,000 | 0.0% | $21.84 * | $23.02 | 0.0% | SC | 218352102 |
| FMS | FRESENIUS MED CARE ADR | 580 | $14,000 | 0.0% | $24.14 | $24.14 | — | SA | 358029106 |
| LAMR | LAMAR ADVERTISING CO | 148 | $14,000 | 0.0% | $94.59 | $94.86 | — | SRE | 512816109 |
| — | U.S. STEEL CORP | 543 | $14,000 | 0.0% | $25.78 | $24.79 | — | SC | 912909108 |
| ZD | ZIFF DAVIS INC | 198 | $14,000 | 0.0% | $70.71 * | $80.74 | -15.2% | SC | 48123V102 |
| HOG | HARLEY DAVIDSON INC | 373 | $14,000 | 0.0% | $37.53 * | $30.39 | +14.9% | SC | 412822108 |
| UNFI | UNITED NATURAL FOODS | 700 | $14,000 | 0.0% | $20.00 * | $41.90 | -40.0% | SC | 911163103 |
| — | RETAIL OPPTY INVEST CORP | 1,021 | $14,000 | 0.0% | $13.71 | $13.71 | — | SRE | 76131N101 |
| KOF | COCACOLA FMSA SA CV ADR | 168 | $14,000 | 0.0% | $83.33 | $83.33 | — | SA | 191241108 |
| WSM | WILLIAMS SONOMA | 111 | $14,000 | 0.0% | $126.13 * | $55.66 | +2.3% | SC | 969904101 |
| SIVR | ABRDN SILVER ETF TRUST | 647 | $14,000 | 0.0% | $21.64 | $18.35 | — | FET | 003264108 |
| SLAB | SILICON LABORATORIES | 91 | $14,000 | 0.0% | $153.85 | $143.39 | +5.3% | SC | 826919102 |
| IEF | ISHARES LEHMAN 7-10 YR TRS | 135 | $13,000 | 0.0% | $96.30 | $96.30 | — | FEF | 464287440 |
| AHRT | ARMADA HOFFLER PROPERTIES | 1,109 | $13,000 | 0.0% | $11.72 | $11.07 | — | SRE | 04208T108 |
| PTLO | PORTILLOS INC | 577 | $13,000 | 0.0% | $22.53 * | $20.03 | +4.1% | SC | 73642K106 |
| CALX | CALIX INC COM | 265 | $13,000 | 0.0% | $49.06 | $48.21 | 0.0% | SC | 13100M509 |
| — | CENTRAL SECURITIES CORP | 354 | $13,000 | 0.0% | $36.72 | $33.63 | — | FFT | 155123102 |
| — | TEKLA LIFE SCIENCES INVEST | 937 | $13,000 | 0.0% | $13.87 | $15.65 | — | FFT | 87911K100 |
| AGCO | AGCO CORP | 105 | $13,000 | 0.0% | $123.81 * | $104.55 | +10.0% | SC | 001084102 |
| AFG | AMERICAN FINL GRP INC OHIO | 109 | $13,000 | 0.0% | $119.27 * | $102.37 | -3.0% | SC | 025932104 |
| ARVN | ARVINAS INC | 538 | $13,000 | 0.0% | $24.16 * | $31.59 | -18.6% | SC | 04335A105 |
| WBS | WEBSTER FINL CORP CONN | 307 | $12,000 | 0.0% | $39.09 * | $43.45 | -15.0% | SC | 947890109 |
| NWG | NATWEST GROUP PLC ADR | 2,039 | $12,000 | 0.0% | $5.89 | $5.89 | — | SA | 639057207 |
| REYN | REYNOLDS CONSUMER PRODUCTS | 431 | $12,000 | 0.0% | $27.84 * | $25.33 | -0.8% | SC | 76171L106 |
| — | CLEARBRIDGE MLP & MIDSTREA | 335 | $12,000 | 0.0% | $35.82 | $35.82 | — | SML | 184692200 |
| SPT | SPROUT SOCIAL INC | 251 | $12,000 | 0.0% | $47.81 | $47.56 | 0.0% | SC | 85209W109 |
| GATX | GATX CORP | 87 | $12,000 | 0.0% | $137.93 * | $90.30 | +23.9% | SC | 361448103 |
| — | LIBERTY MEDIA CORP | 387 | $12,000 | 0.0% | $31.01 | $33.84 | — | SC | 531229409 |
| FLS | FLOWSERVE CORP | 314 | $12,000 | 0.0% | $38.22 * | $29.69 | +11.5% | SC | 34354P105 |
| — | PAYCOR HCM INC | 525 | $12,000 | 0.0% | $22.86 | $22.86 | — | SC | 70435P102 |
| FHN | FIRST HORIZON CORP | 988 | $12,000 | 0.0% | $12.15 | $9.21 | +31.4% | SC | 320517105 |
| — | NUVEEN VARIABLE RATE PREFE | 784 | $12,000 | 0.0% | $15.31 | $16.33 | — | FFF | 67080R102 |
| SJT | SAN JUAN BASIN RYLTY TR BI | 1,600 | $12,000 | 0.0% | $7.50 | $4.29 | — | SRT | 798241105 |
| VOD | VODAFONE GROUP PLC ADR | 1,227 | $12,000 | 0.0% | $9.78 | $9.95 | — | SA | 92857W308 |
| — | ATLANTICA SUSTAIN INFR PLC | 495 | $12,000 | 0.0% | $24.24 | $24.24 | — | SNC | G0751N103 |
| STAA | STAAR SURGICAL | 221 | $12,000 | 0.0% | $54.30 * | $78.52 | -22.4% | SC | 852312305 |
| EQNR | EQUINOR ASA ADR | 406 | $12,000 | 0.0% | $29.56 | $27.69 | — | SA | 29446M102 |
| KN | KNOWLES CORP | 675 | $12,000 | 0.0% | $17.78 * | $16.82 | 0.0% | SC | 49926D109 |
| MSB | MESABI TRUST | 600 | $12,000 | 0.0% | $20.00 | $25.00 | — | SC | 590672101 |
| SEIC | SEI INVESTMENTS | 209 | $12,000 | 0.0% | $57.42 * | $53.92 | +3.9% | SC | 784117103 |
| 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 |
| NTES | NETEASE COM INC ADR | 130 | $12,000 | 0.0% | $92.31 | $89.94 | — | SA | 64110W102 |
| REKR | REKOR SYSTEMS INC | 7,000 | $12,000 | 0.0% | $1.71 * | $15.33 | -90.9% | SC | 759419104 |
| DKS | DICKS SPORTING GOODS | 89 | $12,000 | 0.0% | $134.83 * | $116.88 | +9.6% | SC | 253393102 |
| PBA | PEMBINA PIPELINE CORP | 395 | $12,000 | 0.0% | $30.38 * | $28.25 | 0.0% | SNC | 706327103 |
| FLO | FLOWER FOODS INC | 440 | $11,000 | 0.0% | $25.00 * | $22.99 | +0.5% | SC | 343498101 |
| — | ADAMS NATURAL RESOURCES FU | 544 | $11,000 | 0.0% | $20.22 | $20.95 | — | FFT | 00548F105 |
| CPA | COPA HOLDING SA CL A | 100 | $11,000 | 0.0% | $110.00 * | $72.94 | +18.3% | SNC | P31076105 |
| — | ALTERYX INC | 250 | $11,000 | 0.0% | $44.00 | $83.77 | — | SC | 02156B103 |
| HUN | HUNTSMAN CORP | 401 | $11,000 | 0.0% | $27.43 * | $28.06 | -7.4% | SC | 447011107 |
| COHU | COHU INC | 244 | $11,000 | 0.0% | $45.08 * | $34.62 | +6.6% | SC | 192576106 |
| TOL | TOLL BROTHERS INC | 142 | $11,000 | 0.0% | $77.46 * | $63.11 | +6.3% | SC | 889478103 |
| AAON | AAON INC COM PAR | 121 | $11,000 | 0.0% | $90.91 * | $38.49 | +62.5% | SC | 000360206 |
| IMO | IMPERIAL OIL LTD NEW | 215 | $11,000 | 0.0% | $51.16 * | $46.34 | 0.0% | SNC | 453038408 |
| TWST | TWIST BIOSCIENCE CORP | 521 | $11,000 | 0.0% | $21.11 * | $14.98 | 0.0% | SC | 90184D100 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 203 | $11,000 | 0.0% | $54.19 * | $42.78 | +12.5% | SC | 126349109 |
| STLA | STELLANTIS NV | 605 | $11,000 | 0.0% | $18.18 | $14.48 | — | SNC | N82405106 |
| ENS | ENERSYS COM | 103 | $11,000 | 0.0% | $106.80 * | $84.31 | +5.6% | SC | 29275Y102 |
| NNN | NNN REIT INC | 257 | $11,000 | 0.0% | $42.80 | $35.91 | — | SRE | 637417106 |
| VSCO | VICTORIAS SECRET & CO | 580 | $10,000 | 0.0% | $17.24 * | $48.87 | -48.4% | SC | 926400102 |
| OLN | OLIN CORP | 192 | $10,000 | 0.0% | $52.08 * | $48.66 | +2.8% | SC | 680665205 |
| LII | LENNOX INTL INC COM | 30 | $10,000 | 0.0% | $333.33 * | $278.84 | -1.3% | SC | 526107107 |
| KSS | KOHLS CORP | 451 | $10,000 | 0.0% | $22.17 * | $44.11 | -50.9% | SC | 500255104 |
| EXEL | EXELIXIS INC | 518 | $10,000 | 0.0% | $19.31 | $19.15 | +0.6% | SC | 30161Q104 |
| EEMS | ISHARES MSCI EMERGING MARK | 186 | $10,000 | 0.0% | $53.76 | $60.90 | — | FEN | 464286475 |
| — | ABRDN GLOBAL INFRASTRUCTUR | 582 | $10,000 | 0.0% | $17.18 | $17.84 | — | FFN | 00326W106 |
| BCPC | BALCHEM CORP | 70 | $10,000 | 0.0% | $142.86 * | $128.86 | -1.9% | SC | 057665200 |
| LPX | LOUISIANA PACIFIC CORP | 139 | $10,000 | 0.0% | $71.94 * | $65.69 | -5.9% | SC | 546347105 |
| — | TORTOISE MIDSTREAM ENERGY | 294 | $10,000 | 0.0% | $34.01 | $34.07 | — | FFN | 89148B200 |
| — | NUVEEN FLT RT INC OPP | 1,301 | $10,000 | 0.0% | $7.69 | $7.69 | — | FFF | 6706EN100 |
| GMAB | GENMAB A/S ADR | 250 | $10,000 | 0.0% | $40.00 | $36.26 | — | SA | 372303206 |
| CADE | CADENCE BANK | 465 | $10,000 | 0.0% | $21.51 * | $22.11 | -18.7% | SC | 12740C103 |
| IHE | ISHARES DOW JONES US PHARM | 55 | $10,000 | 0.0% | $181.82 | $181.82 | — | FET | 464288836 |
| PDBC | INVESCO OPTIMUM YIELD DIVE | 705 | $10,000 | 0.0% | $14.18 | $16.33 | — | FET | 46090F100 |
| TRC | TEJON RANCH CO DEL | 600 | $10,000 | 0.0% | $16.67 * | $17.41 | -0.1% | SC | 879080109 |
| AIR | AAR CORP | 159 | $10,000 | 0.0% | $62.89 * | $52.15 | +3.4% | SC | 000361105 |
| SF | STIFEL FINL CORP | 163 | $10,000 | 0.0% | $61.35 * | $57.52 | -3.4% | SC | 860630102 |
| — | AEROJET ROCKETDYNE HOLDING | 192 | $10,000 | 0.0% | $52.08 | $52.78 | — | SC | 007800105 |
| GTX | GARRETT MOTION INC | 1,296 | $10,000 | 0.0% | $7.72 * | $7.56 | +6.1% | SC | 366505105 |
| WU | WESTERN UNION CO | 778 | $10,000 | 0.0% | $12.85 | $16.05 | — | SC | 959802109 |
| PSO | PEARSON PLC SPONS ADR | 855 | $9,000 | 0.0% | $10.53 | $10.53 | — | SA | 705015105 |
| — | LIBERTY MEDIA CORP | 260 | $9,000 | 0.0% | $34.62 | $38.30 | — | SC | 531229607 |
| TELFY | TELEFONICA SA SPON ADR | 2,191 | $9,000 | 0.0% | $4.11 | $4.11 | — | SA | 879382208 |
| LAD | LITHIA MTRS INC CL A | 28 | $9,000 | 0.0% | $321.43 * | $240.14 | -0.3% | SC | 536797103 |
| ITUB | ITAU UNIBANCO HLDGS SA ADR | 1,470 | $9,000 | 0.0% | $6.12 | $6.12 | — | SA | 465562106 |
| IEV | ISHARES EUROPE ETF | 170 | $9,000 | 0.0% | $52.94 | $52.94 | — | FEN | 464287861 |
| — | SUPER MICRO COMPUTER INC | 38 | $9,000 | 0.0% | $236.84 | $236.84 | — | SC | 86800U104 |
| EWZ | ISHARES MSCI BRAZIL INDEX | 279 | $9,000 | 0.0% | $32.26 | $27.88 | — | FEN | 464286400 |
| CNYA | ISHARES MSCI CHINA A ETF | 295 | $9,000 | 0.0% | $30.51 | $33.04 | — | FEN | 46434V514 |
| SON | SONOCO PRODUCTS | 151 | $9,000 | 0.0% | $59.60 * | $51.12 | +5.7% | SC | 835495102 |
| ARMK | ARAMARK | 216 | $9,000 | 0.0% | $41.67 * | $26.35 | 0.0% | SC | 03852U106 |
| — | NEUBERGER BERMAN ENERGY | 1,335 | $9,000 | 0.0% | $6.74 | $6.74 | — | FFT | 64129H104 |
| SBCF | SEACOAST BKG CORP FLA | 437 | $9,000 | 0.0% | $20.59 * | $34.19 | -36.4% | SC | 811707801 |
| SKT | TANGER FCTRY OUTLT CTR INC | 410 | $9,000 | 0.0% | $21.95 | $17.02 | — | SC | 875465106 |
| EXTR | EXTREME NETWORKS | 348 | $9,000 | 0.0% | $25.86 * | $16.61 | +18.8% | SC | 30226D106 |
| GNW | GENWORTH FINL INC CO CL A | 1,811 | $9,000 | 0.0% | $4.97 * | $4.48 | +22.2% | SC | 37247D106 |
| ITGR | INTEGER HLDNGS CORPORATION | 110 | $9,000 | 0.0% | $81.82 | $75.40 | +8.6% | SC | 45826H109 |
| HTBK | HERITAGE COMMERCE CORP CO | 1,114 | $9,000 | 0.0% | $8.08 | $7.93 | 0.0% | SC | 426927109 |
| HTGC | HERCULES CAPITAL INC. | 606 | $9,000 | 0.0% | $14.85 * | $13.71 | 0.0% | SC | 427096508 |
| MMS | MAXIMUS INC | 105 | $9,000 | 0.0% | $85.71 * | $71.86 | +14.4% | SC | 577933104 |
| — | WORLD WRESTLING ENTER INC | 84 | $9,000 | 0.0% | $107.14 | $73.13 | — | SC | 98156Q108 |
| NVT | NVENT ELECTRIC PLC | 181 | $9,000 | 0.0% | $49.72 * | $43.01 | 0.0% | SNC | G6700G107 |
| — | NUVEEN CORE PLUS IMPACT FU | 923 | $9,000 | 0.0% | $9.75 | $14.15 | — | FFF | 67080D103 |
| IX | ORIX CORP SPON ADR | 90 | $8,000 | 0.0% | $88.89 | $88.89 | — | SA | 686330101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 212 | $8,000 | 0.0% | $37.74 * | $48.55 | -33.7% | SC | 90385V107 |
| — | APARTMENT INCOME REIT CORP | 233 | $8,000 | 0.0% | $34.33 | $36.70 | — | SRE | 03750L109 |
| MUR | MURPHY OIL | 227 | $8,000 | 0.0% | $35.24 * | $36.35 | -9.0% | SC | 626717102 |
| MEDP | MEDPACE HOLDINGS | 34 | $8,000 | 0.0% | $235.29 * | $196.73 | +5.6% | SC | 58506Q109 |
| PK | PARK HOTELS & RESORTS INC | 652 | $8,000 | 0.0% | $12.27 | $13.73 | — | SRE | 700517105 |
| EBC | EASTERN BANKSHARES INC | 692 | $8,000 | 0.0% | $11.56 * | $10.91 | 0.0% | SC | 27627N105 |
| IRBTQ | IROBOT CORP | 183 | $8,000 | 0.0% | $43.72 * | $72.02 | -44.6% | SC | 462726100 |
| CROX | CROCS INC | 65 | $8,000 | 0.0% | $123.08 * | $119.55 | -0.3% | SC | 227046109 |
| LBRDA | LIBERTY BROADBAND CORP | 97 | $8,000 | 0.0% | $82.47 * | $84.05 | -14.0% | SC | 530307107 |
| — | SHOCKWAVE MEDICAL INC | 29 | $8,000 | 0.0% | $275.86 | $275.86 | — | SC | 82489T104 |
| MDU | MDU RESOURCES GROUP INC | 362 | $8,000 | 0.0% | $22.10 * | $10.06 | +3.7% | SC | 552690109 |
| IPGP | IPG PHOTONICS CORP | 56 | $8,000 | 0.0% | $142.86 * | $126.66 | -7.0% | SC | 44980X109 |
| — | WOLFSPEED INC | 135 | $8,000 | 0.0% | $59.26 | $65.22 | — | SC | 977852102 |
| — | FRANKLIN TEMPLETON LTD DUR | 1,293 | $8,000 | 0.0% | $6.19 | $6.16 | — | FFF | 35472T101 |
| ARKG | ARK GENOMIC REVOLUTION MUL | 256 | $8,000 | 0.0% | $31.25 | $55.94 | — | FEN | 00214Q302 |
| LEA | LEAR CORP | 58 | $8,000 | 0.0% | $137.93 * | $123.69 | -0.7% | SC | 521865204 |
| RL | RALPH LAUREN CORP | 61 | $8,000 | 0.0% | $131.15 * | $108.23 | +1.7% | SC | 751212101 |
| ARGX | ARGENX SE ADR | 20 | $8,000 | 0.0% | $400.00 | $400.00 | — | SA | 04016X101 |
| — | KAYNE ANDERSON NXTGEN ENER | 1,087 | $8,000 | 0.0% | $7.36 | $7.27 | — | FFT | 48661E108 |
| NBIS | YANDEX NV | 568 | $8,000 | 0.0% | $14.08 | $13.90 | — | SNC | N97284108 |
| POST | POST HOLDINGS INC | 92 | $8,000 | 0.0% | $86.96 | $86.44 | +1.5% | SC | 737446104 |
| CNH | CNH INDUSTRIAL NV | 525 | $8,000 | 0.0% | $15.24 * | $12.67 | +3.8% | SNC | N20944109 |
| DGII | DIGI INTERNATIONAL INC | 214 | $8,000 | 0.0% | $37.38 * | $24.73 | +39.1% | SC | 253798102 |
| ORANY | ORANGE NPV ADR | 720 | $8,000 | 0.0% | $11.11 | $11.11 | — | SA | 684060106 |
| — | TORTOISE ENERGY INFRASTRUC | 262 | $8,000 | 0.0% | $30.53 | $29.51 | — | FFT | 89147L886 |
| ABEV | AMBEV ADR | 2,625 | $8,000 | 0.0% | $3.05 | $3.05 | — | SA | 02319V103 |
| NJR | NJ RESOURCES CORP | 162 | $8,000 | 0.0% | $49.38 * | $40.66 | +11.7% | SC | 646025106 |
| — | BLACKROCK MUNIHOLDINGS | 723 | $8,000 | 0.0% | $11.07 | $12.08 | — | FFE | 09253N104 |
| FULT | FULTON FINL CORP PA COM | 595 | $7,000 | 0.0% | $11.76 * | $11.99 | -10.4% | SC | 360271100 |
| — | ARCONIC CORP | 234 | $7,000 | 0.0% | $29.91 | $26.01 | — | SC | 03966V107 |
| EMGF | ISHARES EDGE MSCI MULTIFAC | 170 | $7,000 | 0.0% | $41.18 | $43.11 | — | FEN | 46434G889 |
| OGS | ONE GAS INC | 96 | $7,000 | 0.0% | $72.92 * | $79.81 | +0.1% | SC | 68235P108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 839 | $7,000 | 0.0% | $8.34 | $8.34 | — | SA | 00215W100 |
| KSA | ISHARES MSCI SAUDI ARABIA | 160 | $7,000 | 0.0% | $43.75 | $41.24 | — | FEN | 46434V423 |
| — | PRINCIPAL HEALTHCARE INNOV | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | FET | 74255Y409 |
| GXO | GXO LOGISTICS INC | 112 | $7,000 | 0.0% | $62.50 * | $55.25 | +1.5% | SC | 36262G101 |
| EZPW | EZCORP INC CL A NON VTG | 860 | $7,000 | 0.0% | $8.14 * | $7.84 | +10.6% | SC | 302301106 |
| NWE | NORTHWESTERN CORP | 123 | $7,000 | 0.0% | $56.91 * | $48.48 | +5.9% | SC | 668074305 |
| HE | HAWAIIAN ELEC INDUSTRIES | 183 | $7,000 | 0.0% | $38.25 | $39.24 | -4.1% | SC | 419870100 |
| MTUS | TIMKENSTEEL CORP COM | 345 | $7,000 | 0.0% | $20.29 * | $14.57 | +24.3% | SC | 887399103 |
| GEO | GEO GROUP INC | 1,001 | $7,000 | 0.0% | $6.99 * | $8.12 | -4.5% | SRE | 36162J106 |
| FNB | FNB CORP | 653 | $7,000 | 0.0% | $10.72 * | $10.44 | -1.1% | SC | 302520101 |
| RH | RH | 20 | $7,000 | 0.0% | $350.00 * | $268.60 | -2.7% | SC | 74967X103 |
| IBKR | INTERACTIVE BROKER | 83 | $7,000 | 0.0% | $84.34 * | $19.44 | 0.0% | SC | 45841N107 |
| TPH | TRI POINTE HOMES INC | 216 | $7,000 | 0.0% | $32.41 * | $22.81 | +28.4% | SC | 87265H109 |
| LEG | LEGGETT & PLATT INC | 248 | $7,000 | 0.0% | $28.23 * | $39.66 | -20.7% | SC | 524660107 |
| SAFE | SAFEHOLD INC | 309 | $7,000 | 0.0% | $22.65 | $22.65 | — | SRE | 78646V107 |
| — | CHASE CORP | 56 | $7,000 | 0.0% | $125.00 | $105.26 | — | SC | 16150R104 |
| PSN | PARSONS CORP | 154 | $7,000 | 0.0% | $45.45 | $43.93 | +3.8% | SC | 70202L102 |
| BMBL | BUMBLE INC | 426 | $7,000 | 0.0% | $16.43 * | $17.27 | 0.0% | SC | 12047B105 |
| GAP | GAP INC | 772 | $7,000 | 0.0% | $9.07 * | $18.45 | -56.1% | SC | 364760108 |
| JBSS | SANFILIPPO JOHN B & SON | 58 | $7,000 | 0.0% | $120.69 * | $88.00 | +27.4% | SC | 800422107 |
| PLXS | PLEXUS CORP | 75 | $7,000 | 0.0% | $93.33 | $97.85 | -6.4% | SC | 729132100 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 70 | $7,000 | 0.0% | $100.00 | $85.71 | — | FET | 74348A467 |
| OII | OCEANEERING INTL INC | 372 | $7,000 | 0.0% | $18.82 * | $18.84 | -8.5% | SC | 675232102 |
| MTZ | MASTEC INC | 58 | $7,000 | 0.0% | $120.69 * | $97.44 | +0.5% | SC | 576323109 |
| CFR | CULLEN FROST BANKERS | 66 | $7,000 | 0.0% | $106.06 * | $99.70 | -4.0% | SC | 229899109 |
| MXL | MAXLINEAR INC | 210 | $7,000 | 0.0% | $33.33 * | $53.99 | -46.5% | SC | 57776J100 |
| LOPE | GRAND CANYON ED INC | 62 | $7,000 | 0.0% | $112.90 * | $98.12 | +12.0% | SC | 38526M106 |
| HMN | HORACE MANN EDUCATORS CORP | 226 | $7,000 | 0.0% | $30.97 * | $37.86 | -16.2% | SC | 440327104 |
| — | APOLLO SENIOR FLOATING RAT | 505 | $7,000 | 0.0% | $13.86 | $13.86 | — | FFF | 037636107 |
| — | NEW YORK CMNTY BANCORP | 582 | $7,000 | 0.0% | $12.03 | $12.03 | — | SC | 649445103 |
| WEN | THE WENDYS COMPANY | 336 | $7,000 | 0.0% | $20.83 * | $22.10 | +0.8% | SC | 95058W100 |
| — | BLACKROCK MUN INC TR SH | 614 | $6,000 | 0.0% | $9.77 | $9.74 | — | FFE | 09248F109 |
| SMMV | ISHARES MSCI USA SMALL-CAP | 180 | $6,000 | 0.0% | $33.33 | $33.33 | — | FET | 46435G433 |
| ECPG | ENCORE CAPITAL GROUP | 131 | $6,000 | 0.0% | $45.80 * | $59.02 | -17.6% | SC | 292554102 |
| COLM | COLUMBIA SPORTSWEAR CO | 81 | $6,000 | 0.0% | $74.07 * | $73.18 | +5.3% | SC | 198516106 |
| GO | GROCERY OUTLET HOLDING COR | 214 | $6,000 | 0.0% | $28.04 * | $32.55 | -10.2% | SC | 39874R101 |
| JHG | JANUS HENDERSON GROUP PLC | 217 | $6,000 | 0.0% | $27.65 * | $25.41 | +5.0% | SNC | G4474Y214 |
| WERN | WERNER ENTERPRISES INC | 135 | $6,000 | 0.0% | $44.44 | $45.39 | -1.0% | SC | 950755108 |
| — | MORGAN STANLEY CHINA A SH | 505 | $6,000 | 0.0% | $11.88 | $13.42 | — | FFN | 617468103 |
| ICHR | ICHOR HLDGS LTD | 145 | $6,000 | 0.0% | $41.38 * | $40.67 | -23.3% | SNC | G4740B105 |
| — | WESTERN ASSET INFLATION - | 757 | $6,000 | 0.0% | $7.93 | $8.60 | — | FFF | 95766Q106 |
| SYNA | SYNAPTICS INC | 66 | $6,000 | 0.0% | $90.91 * | $125.28 | -30.7% | SC | 87157D109 |
| — | WESTERN ASSET MNG MUNS FD | 590 | $6,000 | 0.0% | $10.17 | $10.17 | — | FFE | 95766M105 |
| EPC | EDGEWELL PERS CARE CO | 145 | $6,000 | 0.0% | $41.38 | $37.86 | +7.2% | SC | 28035Q102 |
| — | ALTAIR ENGINEERING | 77 | $6,000 | 0.0% | $77.92 | $77.92 | — | SC | 021369103 |
| LPG | DORIAN LPG LTD | 248 | $6,000 | 0.0% | $24.19 * | $16.71 | +35.8% | SNC | Y2106R110 |
| CTRE | CARETRUST REIT INC | 289 | $6,000 | 0.0% | $20.76 | $19.44 | — | SRE | 14174T107 |
| — | DISH NETWORK CORP | 858 | $6,000 | 0.0% | $6.99 | $17.06 | — | SC | 25470M109 |
| PENN | PENN ENTMT INC | 293 | $6,000 | 0.0% | $20.48 * | $39.35 | -32.3% | SC | 707569109 |
| FVRR | FIVERR INTERNATIONAL LTD | 228 | $6,000 | 0.0% | $26.32 * | $30.13 | 0.0% | SNC | M4R82T106 |
| TXRH | TEXAS ROADHOUSE INC | 55 | $6,000 | 0.0% | $109.09 * | $105.26 | 0.0% | SC | 882681109 |
| HR | HEALTHCARE REALTY TRUST IN | 303 | $6,000 | 0.0% | $19.80 | $19.80 | — | SRE | 42226K105 |
| BBD | BANCO BRADESCO ADR PFD | 1,728 | $6,000 | 0.0% | $3.47 | $3.47 | — | SA | 059460303 |
| SM | SM ENERGY CO | 209 | $6,000 | 0.0% | $28.71 * | $31.44 | -16.0% | SC | 78454L100 |
| CENT | CENTRAL GARDEN & PET CO | 153 | $6,000 | 0.0% | $39.22 * | $34.28 | -13.1% | SC | 153527106 |
| ANDE | ANDERSONS INC | 141 | $6,000 | 0.0% | $42.55 * | $38.10 | +4.9% | SC | 034164103 |
| — | FOOT LOCKER INC | 216 | $6,000 | 0.0% | $27.78 | $32.02 | — | SC | 344849104 |
| LYFT | LYFT INC | 650 | $6,000 | 0.0% | $9.23 * | $12.08 | -20.4% | SC | 55087P104 |
| — | APOLLO TACTICAL INCOME FUN | 465 | $6,000 | 0.0% | $12.90 | $13.20 | — | FFF | 037638103 |
| — | ASA GOLD & PREC MTLS LTD | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | SNC | G3156P103 |
| CX | CEMEX SAB DE CC ADR | 880 | $6,000 | 0.0% | $6.82 | $6.82 | — | SA | 151290889 |
| EXP | EAGLE MATERIALS INC | 34 | $6,000 | 0.0% | $176.47 * | $154.73 | +1.7% | SC | 26969P108 |
| ARLO | ARLO TECHNOLOGIES INC | 601 | $6,000 | 0.0% | $9.98 * | $7.88 | +3.2% | SC | 04206A101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 127 | $6,000 | 0.0% | $47.24 * | $43.90 | -1.9% | SC | 10922N103 |
| — | MEXICO FUND INC | 346 | $6,000 | 0.0% | $17.34 | $15.76 | — | FFN | 592835102 |
| — | ISHARES MSCI FRONTIER 100 | 226 | $6,000 | 0.0% | $26.55 | $34.58 | — | FEN | 464286145 |
| — | ENETI INC | 480 | $6,000 | 0.0% | $12.50 | $20.83 | — | SNC | Y2294C107 |
| JBGS | JBG SMITH PROPERTIES | 425 | $6,000 | 0.0% | $14.12 | $28.82 | — | SRE | 46590V100 |
| — | BROOKFIELD REINSURANCE LTD | 173 | $6,000 | 0.0% | $34.68 | $34.68 | — | SNC | G16250105 |
| COHR | COHERENT CORP | 117 | $6,000 | 0.0% | $51.28 * | $37.11 | 0.0% | SC | 19247G107 |
| XMVFX | BLACKROCK MUNIVEST FUND IN | 880 | $6,000 | 0.0% | $6.82 | $6.81 | — | FFE | 09253R105 |
| IBOC | INTERNATIONAL BANCSHARES C | 130 | $6,000 | 0.0% | $46.15 * | $41.69 | -2.6% | SC | 459044103 |
| IHG | INTERNATIONAL HOTELS GROUP | 74 | $5,000 | 0.0% | $67.57 | $67.57 | — | SA | 45857P806 |
| INVA | INNOVIVA INC. | 432 | $5,000 | 0.0% | $11.57 * | $15.32 | -18.4% | SC | 45781M101 |
| — | UNIVAR INC | 137 | $5,000 | 0.0% | $36.50 | $36.50 | — | SC | 91336L107 |
| UVV | UNIVERSAL CORP | 107 | $5,000 | 0.0% | $46.73 * | $52.64 | -0.1% | SC | 913456109 |
| UVE | UNIVERSAL INSURANCE HOLDIN | 334 | $5,000 | 0.0% | $14.97 * | $11.97 | +38.4% | SC | 91359V107 |
| — | EASTERLY GOVERNMENT PROP | 353 | $5,000 | 0.0% | $14.16 | $17.30 | — | SC | 27616P103 |
| USNA | USANA HEALTH SCIENCES | 72 | $5,000 | 0.0% | $69.44 * | $85.93 | -25.9% | SC | 90328M107 |
| — | DWS MUN INCOME TR NEW | 528 | $5,000 | 0.0% | $9.47 | $10.67 | — | FFE | 233368109 |
| — | BNY MELLON HIGH YIELD STRA | 2,316 | $5,000 | 0.0% | $2.16 | $2.22 | — | FFF | 09660L105 |
| — | BLACKSTONE/GSO LONG-SHORT | 407 | $5,000 | 0.0% | $12.29 | $11.94 | — | FFF | 09257D102 |
| — | BLACKROCK INCOME TRUST INC | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | FFF | 09247F209 |
| EIG | EMPLOYERS HOLDINGS | 131 | $5,000 | 0.0% | $38.17 * | $34.78 | +4.9% | SC | 292218104 |
| MSEX | MIDDLESEX WATER CO | 63 | $5,000 | 0.0% | $79.37 | $69.25 | +13.0% | SC | 596680108 |
| OPLN | OPENLANE INC | 375 | $5,000 | 0.0% | $13.33 * | $14.96 | -2.6% | SC | 48238T109 |
| DTM | DT MIDSTREAM INC | 99 | $5,000 | 0.0% | $50.51 * | $44.59 | -3.8% | SC | 23345M107 |
| EPR | EPR PPTYS | 107 | $5,000 | 0.0% | $46.73 | $43.02 | — | SC | 26884U109 |
| IRWD | IRONWOOD PHARMACEUTICAL | 485 | $5,000 | 0.0% | $10.31 * | $11.10 | -3.1% | SC | 46333X108 |
| — | MORGAN STANLEY INDIA INVFD | 235 | $5,000 | 0.0% | $21.28 | $23.73 | — | FFN | 61745C105 |
| — | VERITIV CORP | 41 | $5,000 | 0.0% | $121.95 | $84.19 | — | SC | 923454102 |
| AMKR | AMKOR TECHNOLOGY INC | 170 | $5,000 | 0.0% | $29.41 * | $25.93 | -10.5% | SC | 031652100 |
| MRCY | MERCURY COMPUTER SYS COM | 132 | $5,000 | 0.0% | $37.88 * | $53.50 | -20.2% | SC | 589378108 |
| IYH | ISHARES DJ US HEALTH | 18 | $5,000 | 0.0% | $277.78 | $270.38 | — | FET | 464287762 |
| DB | DEUTSCHE BANK NPV | 410 | $5,000 | 0.0% | $12.20 * | $10.53 | -7.0% | SNC | D18190898 |
| ADNT | ADIENT LTD | 135 | $5,000 | 0.0% | $37.04 | $39.87 | -7.3% | SNC | G0084W101 |
| M | MACYS INC | 269 | $5,000 | 0.0% | $18.59 * | $17.32 | -7.7% | SC | 55616P104 |
| EZA | ISHARES MSCI SOUTH AFRICA | 129 | $5,000 | 0.0% | $38.76 | $47.84 | — | FEN | 464286780 |
| XXHYBXX | NEW AMERICA HIGH INC FUND | 753 | $5,000 | 0.0% | $6.64 | $6.89 | — | FFF | 641876800 |
| — | NEXTGEN HEALTHCARE INC | 307 | $5,000 | 0.0% | $16.29 | $17.17 | — | SC | 65343C102 |
| CVSA | ADTALEM GLOB EDUCATION INC | 145 | $5,000 | 0.0% | $34.48 * | $38.72 | +3.3% | SC | 00737L103 |
| CELH | CELSIUS HOLDINGS INC | 33 | $5,000 | 0.0% | $151.52 * | $39.77 | 0.0% | SC | 15118V207 |
| IGE | ISHARES S&P NO AMER NATL | 130 | $5,000 | 0.0% | $38.46 | $36.40 | — | FET | 464287374 |
| PIPR | PIPER SANDLER COMPANIES | 36 | $5,000 | 0.0% | $138.89 * | $79.48 | +66.2% | SC | 724078100 |
| LTC | LTC PPTYS INC | 152 | $5,000 | 0.0% | $32.89 | $33.93 | — | SC | 502175102 |
| SAH | SONIC AUTOMOTIVE INC | 100 | $5,000 | 0.0% | $50.00 * | $46.10 | 0.0% | SC | 83545G102 |
| ALV | AUTOLIV INC | 62 | $5,000 | 0.0% | $80.65 | $81.28 | 0.0% | SC | 052800109 |
| CSR | CENTERSPACE | 81 | $5,000 | 0.0% | $61.73 | $52.28 | — | SRE | 15202L107 |
| PPC | PILGRIMS PRIDE CORP | 236 | $5,000 | 0.0% | $21.19 * | $25.31 | -11.1% | SC | 72147K108 |
| — | SOUTHWESTERN ENERGY | 900 | $5,000 | 0.0% | $5.56 | $5.56 | — | SC | 845467109 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 313 | $5,000 | 0.0% | $15.97 | $18.77 | — | SNC | G5480U104 |
| BBJP | JPMORGAN BETABUILDERS JAPA | 105 | $5,000 | 0.0% | $47.62 | $40.64 | — | FEN | 46641Q217 |
| ASB | ASSOCIATED BANC CORP COM | 316 | $5,000 | 0.0% | $15.82 * | $17.63 | -16.2% | SC | 045487105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 23 | $5,000 | 0.0% | $217.39 * | $200.90 | +4.7% | SC | 043436104 |
| AR | ANTERO RES CORP | 226 | $5,000 | 0.0% | $22.12 | $22.21 | 0.0% | SC | 03674X106 |
| — | CLEARBRIDGE MLP & MIDSTREA | 159 | $5,000 | 0.0% | $31.45 | $25.36 | — | FFT | 18469Q207 |
| — | CLOUGH GLBL OPP FD | 995 | $5,000 | 0.0% | $5.03 | $5.03 | — | FFT | 18914E106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 348 | $5,000 | 0.0% | $14.37 | $14.80 | — | SRE | 70509V100 |
| LNTH | LANTHEUS HOLDINGS INC | 57 | $5,000 | 0.0% | $87.72 * | $89.74 | 0.0% | SC | 516544103 |
| LRN | STRIDE INC | 138 | $5,000 | 0.0% | $36.23 * | $39.44 | +1.5% | SC | 86333M108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 200 | $5,000 | 0.0% | $25.00 | $23.52 | +6.7% | SC | 388689101 |
| GHC | GRAHAM HOLDINGS CO | 10 | $5,000 | 0.0% | $500.00 * | $558.12 | +1.3% | SC | 384637104 |
| GTY | GETTY RLTY CORP NEW | 155 | $5,000 | 0.0% | $32.26 | $30.40 | — | SC | 374297109 |
| — | TAIWAN FUND INC | 170 | $5,000 | 0.0% | $29.41 | $27.34 | — | FFN | 874036106 |
| NPK | NATIONAL PRESTO INC | 57 | $4,000 | 0.0% | $70.18 * | $69.19 | +6.3% | SC | 637215104 |
| AYI | ACUITY BRANDS INC | 26 | $4,000 | 0.0% | $153.85 * | $158.58 | 0.0% | SC | 00508Y102 |
| — | QIAGEN NV | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | SNC | N72482123 |
| TMHC | TAYLOR MORRISON HOME | 89 | $4,000 | 0.0% | $44.94 * | $43.06 | 0.0% | SC | 87724P106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 268 | $4,000 | 0.0% | $14.93 * | $15.28 | -6.2% | SC | 71742Q106 |
| AMN | AMN HEALTHCARE SVCS | 35 | $4,000 | 0.0% | $114.29 * | $102.77 | -7.8% | SC | 001744101 |
| — | WESTERN ASSET MORTGAGE DEF | 363 | $4,000 | 0.0% | $11.02 | $11.02 | — | FFF | 95790B109 |
| CNXC | CONCENTRIX CORP | 42 | $4,000 | 0.0% | $95.24 * | $96.47 | -9.1% | SC | 20602D101 |
| RYN | RAYONIER INC REIT | 120 | $4,000 | 0.0% | $33.33 | $26.11 | — | SRE | 754907103 |
| SNX | TD SYNNEX CORPORATION | 43 | $4,000 | 0.0% | $93.02 * | $89.10 | -1.0% | SC | 87162W100 |
| SG | SWEETGREEN INC | 334 | $4,000 | 0.0% | $11.98 * | $14.58 | -36.5% | SC | 87043Q108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 153 | $4,000 | 0.0% | $26.14 * | $31.71 | +10.4% | SC | 868459108 |
| WABC | WESTAMERICA BANCORP COMM | 105 | $4,000 | 0.0% | $38.10 * | $46.01 | -21.7% | SC | 957090103 |
| — | GABELLI HLTHCARE AND | 385 | $4,000 | 0.0% | $10.39 | $8.93 | — | SC | 36246K103 |
| HSTM | HEALTHSTREAM INC | 173 | $4,000 | 0.0% | $23.12 * | $24.38 | +1.8% | SC | 42222N103 |
| — | SYNEOS HEALTH INC | 88 | $4,000 | 0.0% | $45.45 | $45.45 | — | SC | 87166B102 |
| ITRI | ITRON INC | 58 | $4,000 | 0.0% | $68.97 * | $65.69 | -3.7% | SC | 465741106 |
| — | ELLSWORTH GROWTH AND INCOM | 438 | $4,000 | 0.0% | $9.13 | $9.06 | — | FFT | 289074106 |
| BB | BLACKBERRY LTD | 670 | $4,000 | 0.0% | $5.97 * | $4.84 | 0.0% | SNC | 09228F103 |
| — | SUNPOWER CORP CL A | 371 | $4,000 | 0.0% | $10.78 | $16.50 | — | SC | 867652406 |
| AVT | AVNET INC | 84 | $4,000 | 0.0% | $47.62 * | $41.09 | 0.0% | SC | 053807103 |
| — | VERITEX HOLDINGS INC | 213 | $4,000 | 0.0% | $18.78 | $28.85 | — | SC | 923451108 |
| WAFD | WASHINGTON FEDERAL INC | 171 | $4,000 | 0.0% | $23.39 * | $28.71 | -12.8% | SC | 938824109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17 | $4,000 | 0.0% | $235.29 * | $224.66 | +2.3% | SC | 398905109 |
| FLRN | SPDR BLOOMBERG BARCLAYS IN | 138 | $4,000 | 0.0% | $28.99 | $28.99 | — | FEF | 78468R200 |
| INMD | INMODE LTD | 100 | $4,000 | 0.0% | $40.00 * | $34.94 | 0.0% | SNC | M5425M103 |
| — | BNY MELLON STRATEGIC MUNIC | 676 | $4,000 | 0.0% | $5.92 | $5.71 | — | FFE | 09662E109 |
| SNN | SMITH&NEPHEW PLC SP ADR | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | SA | 83175M205 |
| XTEAX | ECOFIN SUSTAINABLE AND SOC | 311 | $4,000 | 0.0% | $12.86 | $14.52 | — | FFT | 27901F109 |
| UTL | UNITIL CORP COM | 79 | $4,000 | 0.0% | $50.63 * | $43.35 | +28.0% | SC | 913259107 |
| — | QURATE RETAIL INC SERIES A | 3,632 | $4,000 | 0.0% | $1.10 | $2.79 | — | SC | 74915M100 |
| MMSI | MERIT MEDICAL SYS | 47 | $4,000 | 0.0% | $85.11 * | $81.34 | 0.0% | SC | 589889104 |
| UHT | UNIVERSAL HLTH RLTY INC B | 76 | $4,000 | 0.0% | $52.63 | $37.50 | — | SC | 91359E105 |
| ASH | ASHLAND INC | 43 | $4,000 | 0.0% | $93.02 * | $87.03 | 0.0% | SC | 044186104 |
| FN | FABRINET | 31 | $4,000 | 0.0% | $129.03 * | $106.81 | 0.0% | SNC | G3323L100 |
| HAE | HAEMONETICS CORP MASS | 42 | $4,000 | 0.0% | $95.24 * | $84.55 | 0.0% | SC | 405024100 |
| DFIN | DONNELLEY FINANCIAL SOLU | 87 | $4,000 | 0.0% | $45.98 * | $43.59 | +1.2% | SC | 25787G100 |
| NWBI | NORTHWEST BANCSHAR | 405 | $4,000 | 0.0% | $9.88 * | $10.31 | -10.6% | SC | 667340103 |
| CRUS | CIRRUS LOGIC INC | 45 | $4,000 | 0.0% | $88.89 * | $82.74 | 0.0% | SC | 172755100 |
| NSIT | INSIGHT ENTERPRISES INC | 24 | $4,000 | 0.0% | $166.67 * | $134.26 | 0.0% | SC | 45765U103 |
| — | SPIRIT REALTY CAP INC | 114 | $4,000 | 0.0% | $35.09 | $35.09 | — | SRE | 84860W300 |
| WWW | WOLVERINE WORLD WIDE INC | 309 | $4,000 | 0.0% | $12.94 * | $14.02 | +0.6% | SC | 978097103 |
| — | MORGAN STAN EMG MKT DEBT | 666 | $4,000 | 0.0% | $6.01 | $7.98 | — | FFN | 61744H105 |
| QLYS | QUALYS INC | 28 | $4,000 | 0.0% | $142.86 * | $123.00 | 0.0% | SC | 74758T303 |
| NOMD | NOMAD FOODS LTD | 205 | $4,000 | 0.0% | $19.51 * | $22.94 | -20.7% | SNC | G6564A105 |
| — | ALLIANCE NATL MUN INC FD | 396 | $4,000 | 0.0% | $10.10 | $12.64 | — | FFE | 01864U106 |
| MLKN | MILLERKNOLL INC | 286 | $4,000 | 0.0% | $13.99 * | $23.28 | -37.6% | SC | 600544100 |
| QNST | QUINSTREET INC | 410 | $4,000 | 0.0% | $9.76 * | $16.58 | -39.2% | SC | 74874Q100 |
| — | FOCUS FINANCIAL PARTNERS-A | 67 | $4,000 | 0.0% | $59.70 | $44.78 | — | SC | 34417P100 |
| PKE | PARK AEROSPACE CORP | 298 | $4,000 | 0.0% | $13.42 | $11.80 | +12.1% | SC | 70014A104 |
| EWW | US ISHARES MSCI MEXICO | 69 | $4,000 | 0.0% | $57.97 | $55.62 | — | FEN | 464286822 |
| CVGW | CALAVO GROWERS INC | 133 | $4,000 | 0.0% | $30.08 * | $35.04 | -17.2% | SC | 128246105 |
| — | ANYWHERE REAL ESTATE INC. | 535 | $4,000 | 0.0% | $7.48 | $16.67 | — | SC | 75605Y106 |
| — | FRONTIER COMMUNICATIONS PA | 190 | $4,000 | 0.0% | $21.05 | $21.05 | — | SC | 35909D109 |
| XLC | COMMUNICATION SERVICES SEL | 67 | $4,000 | 0.0% | $59.70 | $47.94 | — | FET | 81369Y852 |
| — | HIGHLAND GLOBAL ALLOCATION | 501 | $4,000 | 0.0% | $7.98 | $9.08 | — | FFN | 43010T104 |
| PBF | PBF ENERGY INC | 92 | $4,000 | 0.0% | $43.48 * | $38.00 | 0.0% | SC | 69318G106 |
| AQN | ALGONQUIN POWER & UTIL | 490 | $4,000 | 0.0% | $8.16 * | $7.43 | 0.0% | SNC | 015857105 |
| AROC | ARCHROCK INC | 463 | $4,000 | 0.0% | $8.64 * | $8.75 | +1.5% | SC | 03957W106 |
| STBA | S&T BANCORP INC | 155 | $4,000 | 0.0% | $25.81 * | $33.04 | -14.8% | SC | 783859101 |
| — | BRANDYWINEGLOBAL GLOBAL IN | 535 | $4,000 | 0.0% | $7.48 | $7.49 | — | FFF | 10537L104 |
| FDP | FRESH DEL MONTE PRODUCE | 148 | $4,000 | 0.0% | $27.03 * | $29.77 | -15.4% | SNC | G36738105 |
| WRLD | WORLD ACCEPTANCE CORP | 33 | $4,000 | 0.0% | $121.21 * | $217.41 | -50.5% | SC | 981419104 |
| PFS | PROVIDENT FINL SVCS | 246 | $4,000 | 0.0% | $16.26 * | $17.95 | -18.9% | SC | 74386T105 |
| PRDO | PERDOCEO EDUCATION CORP | 306 | $4,000 | 0.0% | $13.07 * | $13.27 | -10.2% | SC | 71363P106 |
| XLRE | REAL ESTATE SELECT SEC ETF | 111 | $4,000 | 0.0% | $36.04 | $41.59 | — | FET | 81369Y860 |
| MAN | MANPOWERGROUP INC | 46 | $4,000 | 0.0% | $86.96 * | $75.47 | 0.0% | SC | 56418H100 |
| ICUI | ICU MEDICAL INC | 17 | $3,000 | 0.0% | $176.47 * | $183.48 | 0.0% | SC | 44930G107 |
| IBP | INSTALLED BUILDING PRODUCT | 19 | $3,000 | 0.0% | $157.89 * | $113.50 | 0.0% | SC | 45780R101 |
| XPMAX | PIONEER MUN HIGH INC ADV | 326 | $3,000 | 0.0% | $9.20 | $9.54 | — | FFE | 723762100 |
| — | BANCROFT FUND LTD | 189 | $3,000 | 0.0% | $15.87 | $14.28 | — | FFT | 059695106 |
| CRNC | CERENCE INC | 128 | $3,000 | 0.0% | $23.44 * | $76.13 | -64.0% | SC | 156727109 |
| CYTK | CYTOKINETICS INC | 78 | $3,000 | 0.0% | $38.46 * | $37.00 | 0.0% | SC | 23282W605 |
| XMHIX | PIONEER MUN HIGH INC TR | 309 | $3,000 | 0.0% | $9.71 | $9.96 | — | FFE | 723763108 |
| THD | ISHARES MSCI THAILAND | 45 | $3,000 | 0.0% | $66.67 | $69.59 | — | FEN | 464286624 |
| — | HAWAIIAN HOLDINGS INC | 295 | $3,000 | 0.0% | $10.17 | $20.00 | — | SC | 419879101 |
| 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 |
| — | MR COOPER GROUP INC | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | SC | 62482R107 |
| — | HILLENBRAND INC | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | SC | 431571108 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 87 | $3,000 | 0.0% | $34.48 | $34.48 | 0.0% | SC | 04280A100 |
| — | TECHTARGET INC | 110 | $3,000 | 0.0% | $27.27 | $65.44 | — | SC | 87874R100 |
| XHNWX | PIONEER DIVERSIFIED HIGH I | 271 | $3,000 | 0.0% | $11.07 | $11.07 | — | FFF | 723653101 |
| TRST | TRUSTCO BANK CORP NY | 113 | $3,000 | 0.0% | $26.55 * | $27.65 | -6.1% | SC | 898349204 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 145 | $3,000 | 0.0% | $20.69 * | $16.39 | 0.0% | SC | 42806J700 |
| KRC | KILROY REALTY CORP | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | SC | 49427F108 |
| TDS | TELEPHONE&DATA SYS NEW | 353 | $3,000 | 0.0% | $8.50 | $14.84 | -42.8% | SC | 879433829 |
| EVR | EVERCORE PARTNERS CL-A | 28 | $3,000 | 0.0% | $107.14 * | $110.37 | 0.0% | SC | 29977A105 |
| — | SPARTANNASH CO NPV | 135 | $3,000 | 0.0% | $22.22 | $30.97 | — | SC | 847215100 |
| TS | TENARIS SA ADR | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | SA | 88031M109 |
| KMPR | KEMPER CORP | 54 | $3,000 | 0.0% | $55.56 * | $48.41 | 0.0% | SC | 488401100 |
| RDN | RADIAN GROUP INC | 128 | $3,000 | 0.0% | $23.44 * | $22.62 | 0.0% | SC | 750236101 |
| CFFN | CAPITOL FEDERAL FINL INC | 494 | $3,000 | 0.0% | $6.07 * | $8.15 | -35.5% | SC | 14057J101 |
| VSAT | VIASAT INC COM | 63 | $3,000 | 0.0% | $47.62 * | $38.89 | 0.0% | SC | 92552V100 |
| GGB | GERDAU SA ADR | 493 | $3,000 | 0.0% | $6.09 | $6.09 | — | SA | 373737105 |
| PRA | PROASSURANCE CORP | 213 | $3,000 | 0.0% | $14.08 * | $21.63 | -27.3% | SC | 74267C106 |
| ANF | ABERCROMBIE&FITCH CO CL A | 75 | $3,000 | 0.0% | $40.00 * | $33.43 | -14.7% | SC | 002896207 |
| MCY | MERCURY GENL CORP NEW | 111 | $3,000 | 0.0% | $27.03 * | $46.50 | -34.4% | SC | 589400100 |
| — | VOYA INFRASTRUCTURE INDUST | 338 | $3,000 | 0.0% | $8.88 | $8.88 | — | FFT | 92912X101 |
| DCH | AMERICAN AXLE & MFG HLDGS | 424 | $3,000 | 0.0% | $7.08 * | $8.44 | -12.2% | SC | 024061103 |
| — | JAMES HARDIE INDUST PL ADR | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | SA | 47030M106 |
| — | AMERICAN EQUITY INVEST | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | SC | 025676206 |
| — | EQUITRAN MIDSTREAM CORP | 361 | $3,000 | 0.0% | $8.31 | $8.31 | — | SC | 294600101 |
| CNX | CNX RESOURCES CORP | 143 | $3,000 | 0.0% | $20.98 * | $16.14 | 0.0% | SC | 12653C108 |
| — | BROOKLINE BANCORP (NEW) | 310 | $3,000 | 0.0% | $9.68 | $9.68 | — | SC | 11373M107 |
| SEM | SELECT MED HLDGS CORP | 87 | $3,000 | 0.0% | $34.48 * | $14.81 | 0.0% | SC | 81619Q105 |
| EPRT | ESSENTIAL PROPERTIES REALT | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | SRE | 29670E107 |
| ACA | ARCOSA INC | 40 | $3,000 | 0.0% | $75.00 * | $66.81 | 0.0% | SC | 039653100 |
| BOH | BANK OF HAWAII CORP | 84 | $3,000 | 0.0% | $35.71 * | $66.00 | -41.2% | SC | 062540109 |
| BCO | BRINKS CO | 40 | $3,000 | 0.0% | $75.00 * | $64.92 | 0.0% | SC | 109696104 |
| CLW | CLEARWATER PAPER CORP | 110 | $3,000 | 0.0% | $27.27 * | $39.28 | -17.8% | SC | 18538R103 |
| ORA | ORMAT TECHNOLOGIES INC CO | 42 | $3,000 | 0.0% | $71.43 * | $83.31 | 0.0% | SC | 686688102 |
| FSS | FEDERAL SIGNAL | 52 | $3,000 | 0.0% | $57.69 * | $54.45 | 0.0% | SC | 313855108 |
| SWX | SOUTHWEST GAS HOLDINGS | 54 | $3,000 | 0.0% | $55.56 * | $59.14 | 0.0% | SC | 844895102 |
| WLK | WESTLAKE CORP | 29 | $3,000 | 0.0% | $103.45 * | $108.79 | 0.0% | SC | 960413102 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 292 | $3,000 | 0.0% | $10.27 | $11.26 | — | FFE | 09253T101 |
| — | BLACKROCK MUNIHLDGS FD II | 308 | $3,000 | 0.0% | $9.74 | $9.74 | — | FFE | 09254C107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 107 | $3,000 | 0.0% | $28.04 * | $38.34 | -24.1% | SC | 84470P109 |
| GBCI | GLACIER BANCORP MONTANA | 86 | $3,000 | 0.0% | $34.88 * | $39.00 | -22.9% | SC | 37637Q105 |
| GKOS | GLAUKOS CORP COM | 39 | $3,000 | 0.0% | $76.92 * | $57.41 | 0.0% | SC | 377322102 |
| HWC | HANCOCK WHITNEY CORP | 67 | $3,000 | 0.0% | $44.78 * | $37.16 | 0.0% | SC | 410120109 |
| VECO | VEECO INSTRUMENTS | 145 | $3,000 | 0.0% | $20.69 * | $20.99 | +4.7% | SC | 922417100 |
| BLKB | BLACKBAUD INC | 36 | $3,000 | 0.0% | $83.33 * | $67.98 | +3.3% | SC | 09227Q100 |
| — | ENCORE WIRE CORP | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | SC | 292562105 |
| NFBK | NORTHFIELD BANCORP INC | 289 | $3,000 | 0.0% | $10.38 * | $12.28 | -24.1% | SC | 66611T108 |
| — | UNITI GROUP INC | 671 | $3,000 | 0.0% | $4.47 | $11.01 | — | SRE | 91325V108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,487 | $3,000 | 0.0% | $2.02 * | $9.31 | -76.3% | SC | 550241103 |
| MAC | MACERICH CO | 270 | $3,000 | 0.0% | $11.11 | $10.59 | — | SRE | 554382101 |
| SAFT | SAFETY INS GROUP INC COM | 48 | $3,000 | 0.0% | $62.50 * | $84.54 | -13.5% | SC | 78648T100 |
| MT | ARCELORMITTAL SA ADR | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | SA | 03938L203 |
| — | GREENHILL & CO INC | 195 | $3,000 | 0.0% | $15.38 | $20.51 | — | SC | 395259104 |
| PCH | POTLATCHDELTIC CORPORATION | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | SRE | 737630103 |
| PRAA | PRA GROUP INC NPV | 162 | $3,000 | 0.0% | $18.52 * | $38.51 | -28.1% | SC | 69354N106 |
| PFBC | PREFERRED BANK/LOS ANGELES | 58 | $3,000 | 0.0% | $51.72 * | $67.60 | -25.6% | SC | 740367404 |
| ASTH | APOLLO MEDICAL HOLDINGS IN | 102 | $3,000 | 0.0% | $29.41 * | $64.79 | -47.1% | SC | 03763A207 |
| RC | READY CAP CORP | 179 | $3,000 | 0.0% | $16.76 | $18.13 | — | SRE | 75574U101 |
| STNG | SCORPIO TANKERS INC | 65 | $3,000 | 0.0% | $46.15 | $44.78 | — | SNC | Y7542C130 |
| TMP | TOMPKINS FINANCIAL CORP | 54 | $3,000 | 0.0% | $55.56 * | $64.85 | -21.1% | SC | 890110109 |
| TR | TOOTSIE ROLL INDUSTRIES | 94 | $3,000 | 0.0% | $31.91 * | $29.87 | +25.9% | SC | 890516107 |
| JBLU | JETBLUE AIRWAYS CORP | 291 | $3,000 | 0.0% | $10.31 * | $7.27 | 0.0% | SC | 477143101 |
| BBAX | JPM BETABUIL DEV ASIAPAC | 60 | $3,000 | 0.0% | $50.00 | $42.55 | — | FEN | 46641Q233 |
| BBCA | JPMORGAN BETABUILDERS CANA | 46 | $3,000 | 0.0% | $65.22 | $53.57 | — | FEN | 46641Q225 |
| DY | DYCOM INDUSTRIES | 24 | $3,000 | 0.0% | $125.00 * | $98.83 | 0.0% | SC | 267475101 |
| AVNT | AVIENT CORP | 71 | $3,000 | 0.0% | $42.25 * | $36.44 | 0.0% | SC | 05368V106 |
| CUZ | COUSINS PROPERTIES INC | 132 | $3,000 | 0.0% | $22.73 | $22.73 | — | SC | 222795502 |
| VAL | VALARIS LTD | 50 | $3,000 | 0.0% | $60.00 | $60.28 | 0.0% | SNC | G9460G101 |
| RUN | SUNRUN INC | 176 | $3,000 | 0.0% | $17.05 * | $18.59 | 0.0% | SC | 86771W105 |
| WASH | WASHINGTON TRUST CORP | 111 | $3,000 | 0.0% | $27.03 * | $33.59 | -32.6% | SC | 940610108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 26 | $3,000 | 0.0% | $115.38 * | $96.80 | -5.0% | SC | 22410J106 |
| BCC | BOISE CASCADE CO | 32 | $3,000 | 0.0% | $93.75 * | $64.24 | 0.0% | SC | 09739D100 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | SA | 500472303 |
| — | MFS MUN INCOME TR | 568 | $3,000 | 0.0% | $5.28 | $6.55 | — | FFE | 552738106 |
| IRT | INDEPENDENCE REALTY TRUST | 181 | $3,000 | 0.0% | $16.57 | $16.57 | — | SRE | 45378A106 |
| STNE | STONECO LTD | 205 | $3,000 | 0.0% | $14.63 | $14.63 | — | SNC | G85158106 |
| BMI | BADGER METER INC | 23 | $3,000 | 0.0% | $130.43 * | $135.17 | 0.0% | SC | 056525108 |
| ATNI | ATN INTERNATIONAL INC. | 89 | $3,000 | 0.0% | $33.71 | $32.57 | +4.9% | SC | 00215F107 |
| BRC | BRADY WH CL A NON VTG | 37 | $2,000 | 0.0% | $54.05 * | $48.25 | 0.0% | SC | 104674106 |
| XMIOX | PIONEER MUNICIPAL HIGH INC | 226 | $2,000 | 0.0% | $8.85 | $14.39 | — | FFF | 723760104 |
| MATX | MATSON INC | 32 | $2,000 | 0.0% | $62.50 * | $66.28 | 0.0% | SC | 57686G105 |
| CEVA | CEVA INC | 95 | $2,000 | 0.0% | $21.05 * | $44.66 | -43.6% | SC | 157210105 |
| ALGT | ALLEGIANT TRAVEL CO | 14 | $2,000 | 0.0% | $142.86 * | $101.11 | 0.0% | SC | 01748X102 |
| FG | F&G ANNUITIES & LIFE INC | 85 | $2,000 | 0.0% | $23.53 * | $18.35 | -0.0% | SC | 30190A104 |
| ALRM | ALARM.COM HOLDINGS INC | 40 | $2,000 | 0.0% | $50.00 | $49.20 | 0.0% | SC | 011642105 |
| FHI | FEDERATED HERMES INC | 66 | $2,000 | 0.0% | $30.30 * | $34.24 | 0.0% | SC | 314211103 |
| — | WESTERN ASST MN PRT FD INC | 134 | $2,000 | 0.0% | $14.93 | $12.69 | — | FFF | 95766P108 |
| — | FEDERATED PREMIER MUNICIPA | 156 | $2,000 | 0.0% | $12.82 | $11.21 | — | FFE | 31423P108 |
| SHC | SOTERA HEALTH CO | 84 | $2,000 | 0.0% | $23.81 * | $15.89 | 0.0% | SC | 83601L102 |
| SONO | SONOS INC | 102 | $2,000 | 0.0% | $19.61 * | $16.28 | +8.9% | SC | 83570H108 |
| — | SMART GLOBAL HOLDINGS INC | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | SNC | G8232Y101 |
| SLG | SL GREEN REALTY CORP | 65 | $2,000 | 0.0% | $30.77 | $33.80 | — | SRE | 78440X887 |
| SKYW | SKYWEST INC | 44 | $2,000 | 0.0% | $45.45 * | $29.71 | 0.0% | SC | 830879102 |
| RAMP | LIVERAMP HOLDINGS INC | 65 | $2,000 | 0.0% | $30.77 * | $28.73 | -13.7% | SC | 53815P108 |
| — | LXP INDUSTRIAL TRUST | 224 | $2,000 | 0.0% | $8.93 | $8.93 | — | SRE | 529043101 |
| MHO | M/I SCHOTTENSTEIN HOME | 24 | $2,000 | 0.0% | $83.33 * | $70.79 | 0.0% | SC | 55305B101 |
| EVTC | EVERTEC INC | 56 | $2,000 | 0.0% | $35.71 * | $34.24 | 0.0% | SNC | 30040P103 |
| FFBC | FIRST FINL BANCORP OH | 74 | $2,000 | 0.0% | $27.03 * | $18.30 | -0.1% | SC | 320209109 |
| FBP | FIRST BANCORP PUERTO RICO | 142 | $2,000 | 0.0% | $14.08 * | $10.68 | 0.0% | SNC | 318672706 |
| CVCO | CAVCO INDS INC | 7 | $2,000 | 0.0% | $285.71 | $287.47 | 0.0% | SC | 149568107 |
| IIPR | INNOVATIVE INDUSTRIAL PROP | 22 | $2,000 | 0.0% | $90.91 | $205.00 | — | SRE | 45781V101 |
| — | NXG NEXTGEN INFRAST INC FD | 59 | $2,000 | 0.0% | $33.90 | $38.56 | — | FFT | 231647207 |
| AVAV | AEROVIRONMENT INC | 20 | $2,000 | 0.0% | $100.00 | $100.68 | 0.0% | SC | 008073108 |
| HCC | WARRIOR MET COAL INC | 45 | $2,000 | 0.0% | $44.44 * | $36.21 | 0.0% | SC | 93627C101 |
| AX | AXOS FINL INC | 41 | $2,000 | 0.0% | $48.78 * | $38.75 | 0.0% | SC | 05465C100 |
| WD | WALKER & DUNLOP INC | 25 | $2,000 | 0.0% | $80.00 * | $66.59 | 0.0% | SC | 93148P102 |
| — | PACWEST BANCORP | 257 | $2,000 | 0.0% | $7.78 | $15.62 | — | SC | 695263103 |
| SFNC | SIMMONS FIRST NATIONAL COR | 103 | $2,000 | 0.0% | $19.42 * | $16.84 | 0.0% | SC | 828730200 |
| PCRX | PACIRA BIOSCIENCES INC | 40 | $2,000 | 0.0% | $50.00 * | $41.34 | 0.0% | SC | 695127100 |
| DAN | DANA INCORPORATED | 109 | $2,000 | 0.0% | $18.35 * | $13.51 | 0.0% | SC | 235825205 |
| PLAY | DAVE & BUSTERS ENTERTAINM | 38 | $2,000 | 0.0% | $52.63 * | $36.53 | 0.0% | SC | 238337109 |
| HUBG | HUB GROUP INC | 28 | $2,000 | 0.0% | $71.43 * | $38.66 | 0.0% | SC | 443320106 |
| UAE | ISHARES MSCI UAE ETF | 135 | $2,000 | 0.0% | $14.81 | $15.80 | — | FEN | 46434V761 |
| EWM | ISHARES MSCI MALAYSIA ETF | 102 | $2,000 | 0.0% | $19.61 | $20.57 | — | FEN | 46434G814 |
| HIW | HIGHWOODS PPTYS INC | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | SC | 431284108 |
| STHO | STAR HOLDINGS | 168 | $2,000 | 0.0% | $11.90 * | $15.84 | 0.0% | SC | 85512G106 |
| HFWA | HERITAGE FINANCIAL CORP | 146 | $2,000 | 0.0% | $13.70 * | $26.39 | -34.0% | SC | 42722X106 |
| WOR | WORTHINGTON INDS INC | 27 | $2,000 | 0.0% | $74.07 * | $37.04 | 0.0% | SC | 981811102 |
| YELP | YELP INC | 56 | $2,000 | 0.0% | $35.71 * | $32.26 | 0.0% | SC | 985817105 |
| VIR | VIR BIOTECHNOLOGY INC | 64 | $2,000 | 0.0% | $31.25 * | $25.11 | 0.0% | SC | 92764N102 |
| NTCT | NETSCOUT SYS INC | 54 | $2,000 | 0.0% | $37.04 * | $29.39 | 0.0% | SC | 64115T104 |
| — | PACIFIC PREMIER BANCORP | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | SC | 69478X105 |
| — | NATURA & CO HOLDING SA | 260 | $2,000 | 0.0% | $7.69 | $7.69 | — | SNC | 63884N108 |
| EYE | NATIONAL VISION HOLDINGS | 64 | $2,000 | 0.0% | $31.25 * | $23.26 | 0.0% | SC | 63845R107 |
| NBR | NABORS INDUSTRIES LTD | 28 | $2,000 | 0.0% | $71.43 * | $99.95 | +1.7% | SNC | G6359F137 |
| MYGN | MYRIAD GENETICS INC | 68 | $2,000 | 0.0% | $29.41 * | $21.82 | 0.0% | SC | 62855J104 |
| APPS | DIGITAL TURBINE INC | 237 | $2,000 | 0.0% | $8.44 * | $35.07 | -68.6% | SC | 25400W102 |
| — | PERFICIENT INC | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | SC | 71375U101 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 450 | $2,000 | 0.0% | $4.44 | $5.81 | — | SA | 294821608 |
| CNO | CNO FINANCIAL GROUP INC | 95 | $2,000 | 0.0% | $21.05 | $21.10 | 0.0% | SC | 12621E103 |
| JXN | JACKSON FINANCIAL INC | 71 | $2,000 | 0.0% | $28.17 | $28.79 | -0.4% | SC | 46817M107 |
| FSP | FRANKLIN ST PPTYS CR REIT | 1,155 | $2,000 | 0.0% | $1.73 | $4.11 | — | SRE | 35471R106 |
| FTDR | FRONTDOOR INC | 70 | $2,000 | 0.0% | $28.57 * | $29.78 | 0.0% | SC | 35905A109 |
| FLGT | FULGENT GENETICS INC | 71 | $2,000 | 0.0% | $28.17 * | $64.74 | -46.2% | SC | 359664109 |
| VRRM | VERRA MOBILITY CORP | 124 | $2,000 | 0.0% | $16.13 * | $17.66 | 0.0% | SC | 92511U102 |
| QS | QUANTUMSCAPE CORP | 200 | $2,000 | 0.0% | $10.00 * | $34.54 | -79.9% | SC | 74767V109 |
| — | R1 RCM INC | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | SC | 77634L105 |
| — | TRIUMPH GROUP | 175 | $2,000 | 0.0% | $11.43 | $17.14 | — | SC | 896818101 |
| TRUP | TRUPANION INC | 103 | $2,000 | 0.0% | $19.42 * | $45.23 | -37.7% | SC | 898202106 |
| OSPN | ONESPAN INC | 115 | $2,000 | 0.0% | $17.39 * | $18.07 | -16.4% | SC | 68287N100 |
| ROG | ROGERS CORPORATION | 15 | $2,000 | 0.0% | $133.33 * | $158.60 | 0.0% | SC | 775133101 |
| LGIH | LGI HOMES INC | 16 | $2,000 | 0.0% | $125.00 * | $119.93 | 0.0% | SC | 50187T106 |
| MP | MP MATERIALS CORP | 75 | $2,000 | 0.0% | $26.67 * | $22.92 | 0.0% | SC | 553368101 |
| TRN | TRINITY IND | 72 | $2,000 | 0.0% | $27.78 * | $20.40 | 0.0% | SC | 896522109 |
| IONS | IONIS PHARMACEUTICALS INC. | 52 | $2,000 | 0.0% | $38.46 | $39.72 | -3.3% | SC | 462222100 |
| RXO | RXO INC | 110 | $2,000 | 0.0% | $18.18 * | $17.75 | +13.5% | SC | 74982T103 |
| SCL | STEPAN CO | 18 | $2,000 | 0.0% | $111.11 * | $95.00 | 0.0% | SC | 858586100 |
| ENR | ENERGIZER SPINCO INC | 58 | $2,000 | 0.0% | $34.48 * | $29.53 | 0.0% | SC | 29272W109 |
| DEI | DOUGLAS EMMETT INC | 157 | $2,000 | 0.0% | $12.74 | $12.74 | — | SRE | 25960P109 |
| CXW | CORECIVIC INC | 254 | $2,000 | 0.0% | $7.87 * | $9.46 | -4.1% | SRE | 21871N101 |
| CLB | CORE LABORATORIES INC | 102 | $2,000 | 0.0% | $19.61 * | $22.46 | 0.0% | SNC | 21867A105 |
| — | CONSOL ENERGY INC NEW COM | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | SC | 20854L108 |
| ABCB | AMERIS BANCORP | 53 | $2,000 | 0.0% | $37.74 * | $32.02 | 0.0% | SC | 03076K108 |
| — | MFS HIGH INCOME MUNICIPAL | 448 | $2,000 | 0.0% | $4.46 | $4.27 | — | FFE | 59318D104 |
| SHO | SUNSTONE HOTEL INVS INC | 174 | $2,000 | 0.0% | $11.49 | $11.49 | — | SRE | 867892101 |
| GFF | GRIFFON CORP | 39 | $2,000 | 0.0% | $51.28 * | $31.21 | 0.0% | SC | 398433102 |
| GEF | GREIF BROS CORP CL A | 23 | $2,000 | 0.0% | $86.96 * | $58.67 | 0.0% | SC | 397624107 |
| SCSC | SCANSOURCE INC | 77 | $2,000 | 0.0% | $25.97 * | $31.79 | -9.1% | SC | 806037107 |
| GBX | GREENBRIER COMPANIES INC | 42 | $2,000 | 0.0% | $47.62 * | $27.46 | 0.0% | SC | 393657101 |
| GPRE | GREEN PLAINS INC | 49 | $2,000 | 0.0% | $40.82 * | $31.67 | 0.0% | SC | 393222104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,100 | $2,000 | 0.0% | $0.95 * | $4.58 | -75.0% | SC | 760416107 |
| UMBF | UMB FINANCIAL | 34 | $2,000 | 0.0% | $58.82 | $59.67 | 0.0% | SC | 902788108 |
| MTX | MINERALS TECHNOLOGIES | 29 | $2,000 | 0.0% | $68.97 * | $57.19 | 0.0% | SC | 603158106 |
| — | OUTFRONT MEDIA INC | 119 | $2,000 | 0.0% | $16.81 | $16.81 | — | SRE | 69007J106 |
| UCB | UNITED CMNTY BK BLAIRS | 90 | $2,000 | 0.0% | $22.22 * | $36.29 | -31.6% | SC | 90984P303 |
| UFCS | UNITED FIRE GROUP INC COM | 72 | $2,000 | 0.0% | $27.78 * | $28.46 | -13.2% | SC | 910340108 |
| — | GMS INC | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | SC | 36251C103 |
| ROCK | GIBRALTOR INDUSTRIES INC | 26 | $2,000 | 0.0% | $76.92 * | $54.08 | 0.0% | SC | 374689107 |
| BLMN | BLOOMIN BRANDS INC | 74 | $2,000 | 0.0% | $27.03 * | $22.00 | 0.0% | SC | 094235108 |
| SAM | BOSTON BEER COMPANY INC | 8 | $2,000 | 0.0% | $250.00 * | $321.59 | 0.0% | SC | 100557107 |
| — | BNY MELLON MUNICIPAL INCOM | 276 | $2,000 | 0.0% | $7.25 | $7.25 | — | FFF | 05589T104 |
| BOOT | BOOT BARN HLDGS INC | 25 | $2,000 | 0.0% | $80.00 * | $73.34 | 0.0% | SC | 099406100 |
| SBRA | SABRA HEALTH CARE REIT INC | 193 | $2,000 | 0.0% | $10.36 | $10.36 | — | SRE | 78573L106 |
| EGBN | EAGLE BANCORP INC | 88 | $2,000 | 0.0% | $22.73 * | $36.93 | -44.2% | SC | 268948106 |
| PZZA | PAPA JOHNS INTERNATIONAL | 27 | $2,000 | 0.0% | $74.07 * | $66.58 | 0.0% | SC | 698813102 |
| UE | URBAN EDGE PROPERTIES COM | 145 | $2,000 | 0.0% | $13.79 | $15.93 | — | SRE | 91704F104 |
| — | PATTERSON COS INC | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | SC | 703395103 |
| PTEN | PATTERSON-UTI ENERGY INC | 177 | $2,000 | 0.0% | $11.30 | $11.29 | 0.0% | SC | 703481101 |
| — | PHYSICIANS RLTY TR | 172 | $2,000 | 0.0% | $11.63 | $11.63 | — | SRE | 71943U104 |
| CORP | PIMCO INVESTMENT GRADE COR | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | FEF | 72201R817 |
| — | BLUCORA INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | SC | 095229100 |
| MMI | MARCUS & MILLICHAP | 40 | $1,000 | 0.0% | $25.00 * | $29.80 | 0.0% | SC | 566324109 |
| ARKX | ARK SPACE EXPLORATION & IN | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | FET | 00214Q807 |
| RDNT | RADNET INC | 40 | $1,000 | 0.0% | $25.00 * | $29.05 | 0.0% | SC | 750491102 |
| TNC | TENNANT CO | 16 | $1,000 | 0.0% | $62.50 * | $72.54 | 0.0% | SC | 880345103 |
| MSGS | MADISON SQUARE GARDEN | 7 | $1,000 | 0.0% | $142.86 * | $155.71 | +21.3% | SC | 55825T103 |
| TFIN | TRIUMPH BANCORP INC | 22 | $1,000 | 0.0% | $45.45 * | $54.95 | 0.0% | SC | 89679E300 |
| PDFS | PDF SOLUTIONS INC | 29 | $1,000 | 0.0% | $34.48 * | $40.80 | 0.0% | SC | 693282105 |
| WKC | WORLD KINECT CORP | 61 | $1,000 | 0.0% | $16.39 * | $23.82 | 0.0% | SC | 981475106 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 175 | $1,000 | 0.0% | $5.71 * | $7.11 | 0.0% | SC | 42330P107 |
| — | DYNAVAX TECHNOLOGIES | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | SC | 268158201 |
| LZB | LA-Z-BOY INC | 45 | $1,000 | 0.0% | $22.22 * | $27.94 | 0.0% | SC | 505336107 |
| — | ARMOUR RESIDENTIAL REIT | 243 | $1,000 | 0.0% | $4.12 | $4.12 | — | SRE | 042315507 |
| — | HIBBETT SPORTS INC | 30 | $1,000 | 0.0% | $33.33 | $66.67 | — | SC | 428567101 |
| PAYO | PAYONEER GLOBAL INC | 274 | $1,000 | 0.0% | $3.65 * | $5.00 | 0.0% | SC | 70451X104 |
| BKE | THE BUCKLE INC | 38 | $1,000 | 0.0% | $26.32 | $25.89 | 0.0% | SC | 118440106 |
| SMP | STANDARD MOTOR PRODUCTS A | 34 | $1,000 | 0.0% | $29.41 * | $36.48 | 0.0% | SC | 853666105 |
| TTMI | TTM TECHNOLOGIES | 92 | $1,000 | 0.0% | $10.87 * | $12.90 | 0.0% | SC | 87305R109 |
| WT | WISDOMTREE INVESTMENTS INC | 176 | $1,000 | 0.0% | $5.68 * | $6.68 | 0.0% | SC | 97717P104 |
| AUB | ATLANTIC UN BANKSHARES CP | 57 | $1,000 | 0.0% | $17.54 * | $27.91 | -9.9% | SC | 04911A107 |
| — | VISTA OUTDOOR | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | SC | 928377100 |
| AAT | AMERICAN ASSETS TRUST INC | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | SRE | 024013104 |
| CAC | CAMDEN NATIONAL CORP | 17 | $1,000 | 0.0% | $58.82 * | $35.06 | -19.9% | SC | 133034108 |
| — | CALLON PETROLEUM CO | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | SC | 13123X508 |
| PMT | PENNYMAC MTG INVT TR COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SRE | 70931T103 |
| LGND | LIGAND PHARMACEUTICALS INC | 17 | $1,000 | 0.0% | $58.82 * | $75.03 | 0.0% | SC | 53220K504 |
| PRLB | PROTO LABS INC | 37 | $1,000 | 0.0% | $27.03 * | $31.86 | 0.0% | SC | 743713109 |
| FRCB | FIRST REP BK SAN FRANC | 2,294 | $1,000 | 0.0% | $0.44 * | $43.16 | -90.6% | SC | 33616C100 |
| PRG | PROG HOLDINGS INC | 41 | $1,000 | 0.0% | $24.39 * | $29.25 | 0.0% | SC | 74319R101 |
| AKR | ACADIA RLTY TR COM SH BEN | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | SRE | 004239109 |
| ATEN | A10 NETWORKS INC | 87 | $1,000 | 0.0% | $11.49 * | $13.85 | 0.0% | SC | 002121101 |
| MLAB | MESA LABORATORIES INC | 8 | $1,000 | 0.0% | $125.00 * | $186.80 | -19.7% | SC | 59064R109 |
| DDD | 3-D SYSTEMS CORP | 134 | $1,000 | 0.0% | $7.46 * | $9.14 | 0.0% | SC | 88554D205 |
| CASH | META FINANCIAL GROUP INC | 26 | $1,000 | 0.0% | $38.46 * | $44.49 | 0.0% | SC | 59100U108 |
| ADEA | ADEIA INC | 122 | $1,000 | 0.0% | $8.20 * | $8.73 | 0.0% | SC | 00676P107 |
| HZO | MARINEMAX INC | 39 | $1,000 | 0.0% | $25.64 * | $29.44 | 0.0% | SC | 567908108 |
| MD | PEDIATRIX MEDICAL GROUP | 89 | $1,000 | 0.0% | $11.24 * | $15.15 | -7.3% | SC | 58502B106 |
| ASTE | ASTEC INDUSTRIES INC | 30 | $1,000 | 0.0% | $33.33 * | $39.81 | 0.0% | SC | 046224101 |
| NX | QUANEX BUILDING PROD CORP | 48 | $1,000 | 0.0% | $20.83 * | $21.43 | 0.0% | SC | 747619104 |
| KALU | KAISER ALUMINUM CO PAR 1 | 18 | $1,000 | 0.0% | $55.56 * | $59.13 | 0.0% | SC | 483007704 |
| IZRL | ARK ISRAEL INNOVATIVE TECH | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | FET | 00214Q609 |
| XHR | XENIA HOTELS & RESORTS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SRE | 984017103 |
| SQM | QUIMICA Y MINERA-SP ADR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SA | 833635105 |
| XNCR | XENCOR INC | 50 | $1,000 | 0.0% | $20.00 * | $27.21 | 0.0% | SC | 98401F105 |
| CMTL | COMTECH TELE COMM CORP NEW | 105 | $1,000 | 0.0% | $9.52 * | $23.58 | -54.5% | SC | 205826209 |
| HTH | HILLTOP HOLDINGS INC | 39 | $1,000 | 0.0% | $25.64 * | $30.62 | 0.0% | SC | 432748101 |
| PRNT | THE 3D PRINTING ETF | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | FET | 00214Q500 |
| KOMP | SPDR S&P KENSHO NEW ECONOM | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | FET | 78468R648 |
| TWO | TWO HARBORS INVESTMENT COR | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | SRE | 90187B804 |
| ADAM | NEW YORK MORTGAGE TRUST IN | 123 | $1,000 | 0.0% | $8.13 | $8.13 | — | SRE | 649604840 |
| SABR | SABRE CORP COM | 364 | $1,000 | 0.0% | $2.75 * | $5.72 | -36.9% | SC | 78573M104 |
| TREE | LENDING TREE INC. | 48 | $1,000 | 0.0% | $20.83 | $125.00 | — | SC | 52603B107 |
| BHE | BENCHMARK ELECTRONICS | 51 | $1,000 | 0.0% | $19.61 * | $21.92 | 0.0% | SC | 08160H101 |
| — | RPT REALTY | 126 | $1,000 | 0.0% | $7.94 | $7.94 | — | SRE | 74971D101 |
| LNN | LINDSAY MFG CO | 10 | $1,000 | 0.0% | $100.00 * | $120.21 | 0.0% | SC | 535555106 |
| VRE | VERIS RESIDENTIAL INC | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | SC | 554489104 |
| PLUS | EPLUS INC | 24 | $1,000 | 0.0% | $41.67 * | $49.26 | 0.0% | SC | 294268107 |
| BBT | BERKSHIRE HILLS BANCORP | 55 | $1,000 | 0.0% | $18.18 * | $19.67 | 0.0% | SC | 084680107 |
| — | NEXTIER OILFIELD SOLUTIONS | 151 | $1,000 | 0.0% | $6.62 | $6.62 | — | SC | 65290C105 |
| ENVA | ENOVA INTL INC COM | 27 | $1,000 | 0.0% | $37.04 * | $47.17 | 0.0% | SC | 29357K103 |
| STEL | STELLAR BANCORP INC | 49 | $1,000 | 0.0% | $20.41 * | $23.30 | 0.0% | SC | 858927106 |
| — | US SILICA HOLDINGS INC | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | SC | 90346E103 |
| CMP | COMPASS MINERALS INTL | 36 | $1,000 | 0.0% | $27.78 * | $32.48 | 0.0% | SC | 20451N101 |
| TBBK | BANCORP INC | 44 | $1,000 | 0.0% | $22.73 * | $30.78 | 0.0% | SC | 05969A105 |
| VCEL | VERICEL CORP | 38 | $1,000 | 0.0% | $26.32 * | $32.87 | 0.0% | SC | 92346J108 |
| STC | STEWART INFORMATION SVC CP | 28 | $1,000 | 0.0% | $35.71 * | $42.28 | 0.0% | SC | 860372101 |
| SHEN | SHENANDOAH TELECOM | 65 | $1,000 | 0.0% | $15.38 * | $19.60 | 0.0% | SC | 82312B106 |
| DNOW | NOW INC COM | 129 | $1,000 | 0.0% | $7.75 * | $10.04 | 0.0% | SC | 67011P100 |
| BGS | B&G FOODS INC | 93 | $1,000 | 0.0% | $10.75 | $10.68 | 0.0% | SC | 05508R106 |
| STRA | STRATEGIC ED INC | 19 | $1,000 | 0.0% | $52.63 * | $76.03 | 0.0% | SC | 86272C103 |
| TALO | TALOS ENERGY INC | 93 | $1,000 | 0.0% | $10.75 * | $13.46 | 0.0% | SC | 87484T108 |
| PARR | PAR PACIFIC HOLDINGS INC | 55 | $1,000 | 0.0% | $18.18 * | $23.64 | 0.0% | SC | 69888T207 |
| AMWD | AMERICAN WOODMARK CORP | 19 | $1,000 | 0.0% | $52.63 * | $58.07 | 0.0% | SC | 030506109 |
| RGR | STURM RUGER & CO INC | 24 | $1,000 | 0.0% | $41.67 * | $54.55 | 0.0% | SC | 864159108 |
| WNC | WABASH NATL CORP | 48 | $1,000 | 0.0% | $20.83 * | $23.24 | 0.0% | SC | 929566107 |
| MEI | METHODE ELECTRS INC CL A | 28 | $1,000 | 0.0% | $35.71 * | $41.28 | -11.7% | SC | 591520200 |
| — | VECTOR GROUP LTD | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | SC | 92240M108 |
| AZZ | AZZ INC | 33 | $1,000 | 0.0% | $30.30 * | $37.35 | 0.0% | SC | 002474104 |
| OFG | OFG BANCORP | 46 | $1,000 | 0.0% | $21.74 * | $25.09 | 0.0% | SNC | 67103X102 |
| MDRX | VERADIGM INC | 104 | $1,000 | 0.0% | $9.62 * | $12.15 | 0.0% | SC | 01988P108 |
| — | AVID TECHNOLOGY INC | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | SC | 05367P100 |
| AVNS | AVANOS MEDICAL INC | 50 | $1,000 | 0.0% | $20.00 * | $26.34 | 0.0% | SC | 05350V106 |
| RYAM | RAYONIER ADVANCED MTLS INC | 185 | $1,000 | 0.0% | $5.41 * | $6.50 | -27.2% | SC | 75508B104 |
| CTS | CTS CORPORATION | 27 | $1,000 | 0.0% | $37.04 * | $44.27 | -1.7% | SC | 126501105 |
| — | ZIMVIE INC | 143 | $1,000 | 0.0% | $6.99 | $24.63 | — | SC | 98888T107 |
| CPRX | CATALYST PHARMACEUTICALS I | 107 | $1,000 | 0.0% | $9.35 * | $14.39 | 0.0% | SC | 14888U101 |
| UPBD | UPBOUND GROUP INC | 41 | $1,000 | 0.0% | $24.39 * | $29.23 | 0.0% | SC | 76009N100 |
| TWI | TITAN INTL INC ILL | 50 | $1,000 | 0.0% | $20.00 * | $7.84 | +35.2% | SC | 88830M102 |
| PRK | PARK NATIONAL | 12 | $1,000 | 0.0% | $83.33 * | $106.18 | 0.0% | SC | 700658107 |
| HCSG | HLTH CARE SERVICES GRP | 91 | $1,000 | 0.0% | $10.99 * | $14.49 | 0.0% | SC | 421906108 |
| CUBI | CUSTOMERS BANCORP INC | 46 | $1,000 | 0.0% | $21.74 * | $22.41 | 0.0% | SC | 23204G100 |
| APOG | APOGEE ENTPRSE INC | 31 | $1,000 | 0.0% | $32.26 * | $39.28 | 0.0% | SC | 037598109 |
| ARI | APOLLO COMM | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | SRE | 03762U105 |
| HNI | HNI CORP | 48 | $1,000 | 0.0% | $20.83 * | $26.58 | 0.0% | SC | 404251100 |
| RMR | THE RMR GROUP INC CL A COM | 30 | $1,000 | 0.0% | $33.33 * | $21.69 | -15.9% | SC | 74967R106 |
| CIG | COMPANHIA ENERG ADR | 240 | $1,000 | 0.0% | $4.17 | $4.17 | — | SA | 204409601 |
| FCF | FIRST COMMONWEALTH FINL | 90 | $1,000 | 0.0% | $11.11 * | $11.45 | 0.0% | SC | 319829107 |
| MBC | MASTERBRAND INC | 114 | $1,000 | 0.0% | $8.77 * | $9.59 | 0.0% | SC | 57638P104 |
| PATK | PATRICK IND INC | 18 | $1,000 | 0.0% | $55.56 * | $44.73 | 0.0% | SC | 703343103 |
| RNST | RENASANT CORP | 45 | $1,000 | 0.0% | $22.22 * | $27.67 | 0.0% | SC | 75970E107 |
| GDOT | GREEN DOT CORP | 66 | $1,000 | 0.0% | $15.15 * | $17.73 | 0.0% | SC | 39304D102 |
| MCRI | MONARCH CASINO & RESORT | 18 | $1,000 | 0.0% | $55.56 * | $69.76 | 0.0% | SC | 609027107 |
| PL | PLANET LABS PBC | 230 | $1,000 | 0.0% | $4.35 * | $3.96 | 0.0% | SC | 72703X106 |
| QEFA | SPDR MSCI EAFE STRATEGICFA | 20 | $1,000 | 0.0% | $50.00 | $100.00 | — | FFN | 78463X434 |
| UA | UNDER ARMOUR CLASS C | 177 | $1,000 | 0.0% | $5.65 * | $7.34 | 0.0% | SC | 904311206 |
| GRBK | GREEN BRICK PARTNERS INC | 24 | $1,000 | 0.0% | $41.67 * | $46.54 | 0.0% | SC | 392709101 |
| ACH | OWENS & MINOR INC NEW | 67 | $1,000 | 0.0% | $14.93 * | $17.84 | 0.0% | SC | 690732102 |
| UAA | UNDER ARMOUR INC | 161 | $1,000 | 0.0% | $6.21 * | $8.04 | 0.0% | SC | 904311107 |
| GVA | GRANITE CONSTR INC | 36 | $1,000 | 0.0% | $27.78 * | $38.23 | 0.0% | SC | 387328107 |
| MFG | MIZUHO FINL GP ADR | 215 | $1,000 | 0.0% | $4.65 | $4.65 | — | SA | 60687Y109 |
| MATV | MATIV HOLDINGS INC | 76 | $1,000 | 0.0% | $13.16 * | $15.95 | 0.0% | SC | 808541106 |
| — | LIBERTY MEDIA CORP | 13 | $1,000 | 0.0% | $76.92 | $28.42 | — | SC | 531229706 |
| MSTR | MICROSTRATEGY INC NEW | 2 | $1,000 | 0.0% | $500.00 * | $68.74 | -55.9% | SC | 594972408 |
| QURE | UNIQURE NV | 62 | $1,000 | 0.0% | $16.13 * | $18.95 | 0.0% | SNC | N90064101 |
| IVR | INVESCO MORTGAGE CAPITAL I | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | SRE | 46131B704 |
| — | LIBERTY MEDIA CORP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SC | 531229888 |
| — | NV5 GLOBAL INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | SC | 62945V109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U | 8 | $1,000 | 0.0% | $125.00 | $81.38 | — | FET | 381430503 |
| NMR | NOMURA HLDGS SPONS ADR | 275 | $1,000 | 0.0% | $3.64 | $3.64 | — | SA | 65535H208 |
| CNK | CINEMARK HOLDINGS INC | 89 | $1,000 | 0.0% | $11.24 * | $16.42 | 0.0% | SC | 17243V102 |
| GDEN | GOLDEN ENTERTAINMENT INC | 28 | $1,000 | 0.0% | $35.71 * | $37.20 | 0.0% | SC | 381013101 |
| GOGO | GOGO INC | 80 | $1,000 | 0.0% | $12.50 * | $14.78 | 0.0% | SC | 38046C109 |
| — | PGT INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | SC | 69336V101 |
| HOPE | HOPE BANCORP INC | 138 | $1,000 | 0.0% | $7.25 * | $8.73 | 0.0% | SC | 43940T109 |
| ELME | ELME COMMUNITIES | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | SRE | 939653101 |
| EFC | ELLINGTON FINANCIAL INC | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | SRE | 28852N109 |
| GNL | GLOBAL NET LEASE INC | 124 | $1,000 | 0.0% | $8.06 | $8.06 | — | SRE | 379378201 |
| HTLD | HEARTLAND EXPRESS | 79 | $1,000 | 0.0% | $12.66 * | $15.59 | 0.0% | SC | 422347104 |
| — | WESTERN ASSETS ITMN FD | 195 | $1,000 | 0.0% | $5.13 | $7.23 | — | FFF | 958435109 |
| EGO | ELDORADO GOLD CORP | 70 | $1,000 | 0.0% | $14.29 * | $4.57 | +131.7% | SNC | 284902509 |
| EHTH | EHEALTH INC | 165 | $1,000 | 0.0% | $6.06 * | $33.22 | -75.9% | SC | 28238P109 |
| NUS | NU SKIN ENTERPRISES A | 40 | $1,000 | 0.0% | $25.00 * | $33.43 | 0.0% | SC | 67018T105 |
| FBK | FB FINANCIAL CORP | 42 | $1,000 | 0.0% | $23.81 * | $38.17 | -28.7% | SC | 30257X104 |
| EAT | BRINKER INTL INC | 38 | $1,000 | 0.0% | $26.32 * | $37.86 | -0.4% | SC | 109641100 |
| HRMY | HARMONY BIOSCIENCES HOLDIN | 35 | $1,000 | 0.0% | $28.57 * | $34.52 | 0.0% | SC | 413197104 |
| AAMI | BRIGHTSPHERE INV GROUP INC | 56 | $1,000 | 0.0% | $17.86 * | $22.17 | 0.0% | SC | 10948W103 |
| OSIS | OSI SYSTEMS | 12 | $1,000 | 0.0% | $83.33 * | $114.74 | 0.0% | SC | 671044105 |
| ALEX | ALEXANDER & BALDWIN INCNEW | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | SRE | 014491104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 47 | $1,000 | 0.0% | $21.28 * | $24.83 | 0.0% | SC | 227483104 |
| KREF | KKR REAL ESTATE | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | SRE | 48251K100 |
| BTE | BAYTEX ENERGY CORP | 239 | $1,000 | 0.0% | $4.18 * | $3.34 | 0.0% | SN | 07317Q105 |
| FIZZ | NATIONAL BEVERAGE CORP | 26 | $1,000 | 0.0% | $38.46 * | $46.85 | 0.0% | SC | 635017106 |
| CENX | CENTURY ALUM CO | 90 | $1,000 | 0.0% | $11.11 * | $14.64 | -40.6% | SC | 156431108 |
| PLAB | PHOTRONIC INC | 56 | $1,000 | 0.0% | $17.86 * | $18.54 | 0.0% | SC | 719405102 |
| BANR | BANNER CORP | 27 | $1,000 | 0.0% | $37.04 * | $42.68 | 0.0% | SC | 06652V208 |
| DRH | DIAMONDROCK HOSPITALITY CO | 176 | $1,000 | 0.0% | $5.68 | $5.68 | — | SRE | 252784301 |
| BKU | BANKUNITED INC | 67 | $1,000 | 0.0% | $14.93 * | $18.57 | 0.0% | SC | 06652K103 |
| HWKN | HAWKINS INC COM | 25 | $1,000 | 0.0% | $40.00 * | $45.10 | 0.0% | SC | 420261109 |
| DIN | DINE BRANDS GLOBAL INC | 20 | $1,000 | 0.0% | $50.00 * | $54.72 | 0.0% | SC | 254423106 |
| RCUS | ARCUS BIOSCIENCES INC | 63 | $1,000 | 0.0% | $15.87 * | $19.04 | 0.0% | SC | 03969F109 |
| SMTC | SEMTECH CORP | 57 | $1,000 | 0.0% | $17.54 * | $21.59 | 0.0% | SC | 816850101 |
| MED | MEDIFAST INC COM | 15 | $1,000 | 0.0% | $66.67 * | $85.73 | 0.0% | SC | 58470H101 |
| CHEF | CHEFS WHSE INC | 38 | $1,000 | 0.0% | $26.32 * | $33.14 | 0.0% | SC | 163086101 |
| MATW | MATTHEWS INTL | 32 | $1,000 | 0.0% | $31.25 * | $35.09 | 0.0% | SC | 577128101 |
| SVC | SERVICE PPTYS TR | 143 | $1,000 | 0.0% | $6.99 | $6.99 | — | SC | 81761L102 |
| VICR | VICOR CORP | 23 | $1,000 | 0.0% | $43.48 * | $49.35 | 0.0% | SC | 925815102 |
| FBRT | FRANKLIN BSP REALTY TRUST | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | SC | 35243J101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 6 | $1,000 | 0.0% | $166.67 | $167.31 | 0.0% | SC | 92828Q109 |
| — | TUPPERWARE BRANDS CORP | 85 | $0 | 0.0% | $0.00 | $11.11 | — | SC | 899896104 |
| PLCE | THE CHILDRENS PLACE | 5 | $0 | 0.0% | $0.00 | $87.92 | -71.1% | SC | 168905107 |
| — | VITAL ENERGY INC | 5 | $0 | 0.0% | $0.00 | — | — | SC | 516806205 |
| — | LIVEPERSON INC | 15 | $0 | 0.0% | $0.00 | $66.67 | — | SC | 538146101 |
| ZUMZ | ZUMIEZ | 15 | $0 | 0.0% | $0.00 | $45.65 | -63.4% | SC | 989817101 |
| ARKF | ARK FINTECH INNOVATION ETF | 19 | $0 | 0.0% | $0.00 | $52.63 | — | FET | 00214Q708 |
| — | DIEBOLD NIXDORF | 370 | $0 | 0.0% | $0.00 | $8.11 | — | SC | 253651103 |
| — | CHICOS FAS INC | 55 | $0 | 0.0% | $0.00 | — | — | SC | 168615102 |
| ACCO | ACCO BRANDS CORP | 53 | $0 | 0.0% | $0.00 | $4.25 | -0.4% | SC | 00081T108 |
| NIO | NIO INC ADR | 22 | $0 | 0.0% | $0.00 | $29.77 | — | SA | 62914V106 |
| ASHR | XTRACKERS HARVEST CSI 300 | 17 | $0 | 0.0% | $0.00 | $58.82 | — | FEN | 233051879 |
| VTS | VITESSE ENERGY INC | 18 | $0 | 0.0% | $0.00 | $17.24 | +21.0% | SC | 92852X103 |
| UIS | UNISYS CORP | 100 | $0 | 0.0% | $0.00 | $3.97 | 0.0% | SC | 909214306 |
| OXY/WS | OCCIDENTA PETE WTS 03AUG27 | 2 | $0 | 0.0% | $0.00 | — | — | SW | 674599162 |
| — | AEGON NV ADR | 35 | $0 | 0.0% | $0.00 | — | — | SA | 007924103 |
| HASI | HANNON ARMSTRONG SUSTAIN | 1 | $0 | 0.0% | $0.00 | $39.69 | -44.0% | SC | 41068X100 |
| OPRX | OPTIMIZERX CORP | 20 | $0 | 0.0% | $0.00 | $13.96 | +2.0% | SC | 68401U204 |
| PNTG | PENNANT GROUP INC | 15 | $0 | 0.0% | $0.00 | $32.68 | -61.1% | SC | 70805E109 |
| PAGS | PAGSEGURO DIGITAL | 45 | $0 | 0.0% | $0.00 | $10.14 | 0.0% | SNC | G68707101 |
| — | ESC GCI LIBERTY INC SR | 2,019 | $0 | 0.0% | $0.00 | — | — | SC | 361ESC049 |
| ARKW | ARK NEXT GENERATION INTERN | 7 | $0 | 0.0% | $0.00 | $142.86 | — | FET | 00214Q401 |
| LQDT | LIQUIDITY SVCS INC | 10 | $0 | 0.0% | $0.00 | $16.05 | -8.6% | SC | 53635B107 |
| AMCX | AMC NETWORKS INC CL A | 5 | $0 | 0.0% | $0.00 | $23.29 | -38.1% | SC | 00164V103 |
| — | VHGI HLDGS INC COM | 160,000 | $0 | 0.0% | $0.00 | — | — | SC | 918231101 |
| PAAS | PAN AMERICAN SILVER CORP. | 27 | $0 | 0.0% | $0.00 | $16.52 | 0.0% | SNC | 697900108 |
| — | BED BATH & BEYOND INC | 1,450 | $0 | 0.0% | $0.00 | $18.73 | — | SC | 075896100 |