CIK: 0000933429 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $7,918,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corp | 5,957,224 | $632,121 | 8.0% | $61.51 | +67.7% | COM | 902788108 |
| BRK/A | BERKSHIRE HATHAWAY | 734 | $330,786 | 4.2% | $431815.88 | 0.0% | CL A | 084670108 |
| IVV | ISHARES | 581,619 | $277,426 | 3.5% | $251.04 | — | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 1,518,352 | $269,613 | 3.4% | $100.17 | +54.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 648,907 | $218,240 | 2.8% | $105.30 | +197.6% | COM | 594918104 |
| IDXX | IDEXX Laboratories Inc | 287,464 | $189,284 | 2.4% | $623.43 | +0.7% | COM | 45168D104 |
| GOOGL | ALPHABET INC | 63,873 | $185,043 | 2.3% | $83.76 | +70.7% | CAP STK CL A | 02079K305 |
| IJH | Voya Investments LLC | 587,429 | $166,289 | 2.1% | $152.61 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | Amazon.com Inc | 36,380 | $121,331 | 1.5% | $71.59 | +139.1% | COM | 023135106 |
| COST | Costco Wholesale Corp | 204,384 | $116,029 | 1.5% | $241.29 | +102.3% | COM | 22160K105 |
| VTI | Vanguard ETF/USA | 456,991 | $110,336 | 1.4% | $239.29 | — | TOTAL STK MKT | 922908769 |
| IJR | Voya Investments LLC | 855,632 | $97,979 | 1.2% | $88.39 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INC | 261,277 | $93,882 | 1.2% | $193.36 | +74.7% | CL A | 57636Q104 |
| TJX | TJX Cos Inc/The | 1,204,656 | $91,457 | 1.2% | $63.73 | +2.4% | COM | 872540109 |
| FAST | Fastenal Co | 1,308,979 | $83,853 | 1.1% | $25.86 | +3.1% | COM | 311900104 |
| UNH | UnitedHealth Group Inc | 166,256 | $83,484 | 1.1% | $125.33 | +236.9% | COM | 91324P102 |
| VEA | Vanguard ETF/USA | 1,625,584 | $83,002 | 1.0% | $43.55 | — | FTSE DEV MKT ETF | 921943858 |
| HD | Home Depot Inc/The | 196,114 | $81,389 | 1.0% | $96.69 | +254.9% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 511,524 | $81,000 | 1.0% | $60.00 | +146.4% | COM | 46625H100 |
| IEFA | ISHARES | 1,066,599 | $79,611 | 1.0% | $61.15 | — | CORE MSCI EAFE | 46432F842 |
| INTU | Intuit Inc | 121,125 | $77,910 | 1.0% | $153.56 | +291.7% | COM | 461202103 |
| GOOG | Alphabet Inc | 23,588 | $68,254 | 0.9% | $123.92 | +15.8% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY | 699,873 | $65,340 | 0.8% | $55.96 | +38.2% | COM | 65339F101 |
| PG | Procter & Gamble Co/The | 380,567 | $62,253 | 0.8% | $87.33 | +53.6% | COM | 742718109 |
| TXN | TEXAS INSTRUMENTS | 328,272 | $61,869 | 0.8% | $61.07 | +178.6% | COM | 882508104 |
| JNJ | Johnson & Johnson | 356,659 | $61,013 | 0.8% | $98.05 | +48.0% | COM | 478160104 |
| ABT | Abbott Laboratories | 430,846 | $60,637 | 0.8% | $67.85 | +74.9% | COM | 002824100 |
| ORLY | O'Reilly Automotive Inc | 83,800 | $59,183 | 0.7% | $33.40 | +29.6% | COM | 67103H107 |
| UNP | Union Pacific Corp | 234,708 | $59,130 | 0.7% | $117.37 | +83.2% | COM | 907818108 |
| DHR | Danaher Corp | 173,322 | $57,025 | 0.7% | $156.69 | +72.4% | COM | 235851102 |
| IBM | INTL BUSINESS MCHN | 414,567 | $55,411 | 0.7% | $108.48 | -1.8% | COM | 459200101 |
| V | VISA INC | 253,258 | $54,884 | 0.7% | $187.84 | +10.8% | COM CL A | 92826C839 |
| CVX | Chevron Corp | 466,831 | $54,782 | 0.7% | $79.37 | +21.1% | COM | 166764100 |
| MCD | MCDONALD'S CORP | 191,945 | $51,454 | 0.6% | $160.90 | +42.7% | COM | 580135101 |
| — | Linde PLC | 145,214 | $50,307 | 0.6% | $346.43 | — | SHS | G5494J103 |
| — | Liberty Global PLC | 1,790,987 | $49,342 | 0.6% | $27.55 | — | SHS CL B | G5480U112 |
| ACN | ACCENTURE | 114,315 | $47,390 | 0.6% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| BRK/B | Berkshire Hathaway Inc | 152,497 | $45,597 | 0.6% | $246.96 | +16.0% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 458,414 | $44,998 | 0.6% | $53.33 | +62.7% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 1,008,021 | $44,847 | 0.6% | $25.72 | +59.5% | COM | 060505104 |
| PGR | PROGRESSIVE CP(OH) | 433,257 | $44,473 | 0.6% | $85.10 | +0.8% | COM | 743315103 |
| IWR | BlackRock Fund Advisors | 533,548 | $44,291 | 0.6% | $81.98 | — | RUS MID CAP ETF | 464287499 |
| TMO | Thermo Fisher Scientific Inc | 66,046 | $44,069 | 0.6% | $304.90 | +102.4% | COM | 883556102 |
| DIS | Walt Disney Co/The | 277,569 | $42,992 | 0.5% | $97.02 | +62.6% | COM | 254687106 |
| NVDA | NVIDIA Corp | 135,103 | $39,735 | 0.5% | $19.61 | +40.0% | COM | 67066G104 |
| AVGO | Broadcom Inc | 59,053 | $39,295 | 0.5% | $31.33 | +65.3% | COM | 11135F101 |
| PEP | PEPSICO INC | 222,761 | $38,695 | 0.5% | $77.66 | +84.7% | COM | 713448108 |
| PFE | Pfizer Inc | 654,987 | $38,677 | 0.5% | $26.94 | +49.3% | COM | 717081103 |
| CRM | SALESFORCE.COM INC | 149,143 | $37,902 | 0.5% | $153.05 | +81.4% | COM | 79466L302 |
| KO | Coca-Cola Co/The | 638,926 | $37,831 | 0.5% | $45.88 | +7.2% | COM | 191216100 |
| TGT | Target Corp | 161,924 | $37,476 | 0.5% | $82.08 | +161.0% | COM | 87612E106 |
| — | BlackRock Inc | 39,781 | $36,421 | 0.5% | $416.38 | — | COM | 09247X101 |
| VZ | VERIZON COMMUN | 698,706 | $36,304 | 0.5% | $34.02 | +18.7% | COM | 92343V104 |
| DFAC | Dimensional ETF Trust | 1,242,969 | $36,009 | 0.5% | $28.91 | — | US CORE EQUITY 2 | 25434V708 |
| EW | Edwards Lifesciences Corp | 270,998 | $35,108 | 0.4% | $84.68 | +37.8% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP | 333,639 | $34,999 | 0.4% | $55.47 | +55.5% | COM NEW | 26441C204 |
| UPS | UTD PARCEL SERV | 160,626 | $34,429 | 0.4% | $92.20 | +82.8% | CL B | 911312106 |
| IWM | ISHARES | 150,278 | $33,430 | 0.4% | $147.07 | — | RUSSELL 2000 ETF | 464287655 |
| CAG | CONAGRA FOODS INC | 957,629 | $32,703 | 0.4% | $26.97 | 0.0% | COM | 205887102 |
| VNQ | Vanguard ETF/USA | 281,877 | $32,701 | 0.4% | $84.00 | — | REAL ESTATE ETF | 922908553 |
| WMT | Walmart Inc | 224,480 | $32,480 | 0.4% | $24.25 | +86.3% | COM | 931142103 |
| CAT | Caterpillar Inc | 153,795 | $31,795 | 0.4% | $137.36 | +35.9% | COM | 149123101 |
| VFC | VF Corp | 428,687 | $31,389 | 0.4% | $52.32 | +39.6% | COM | 918204108 |
| — | DUKE REALTY CORP | 473,493 | $31,080 | 0.4% | $37.95 | — | COM NEW | 264411505 |
| BHC | Bausch Health Cos Inc | 1,080,221 | $29,825 | 0.4% | $26.77 | 0.0% | COM | 071734107 |
| VWO | Vanguard ETF/USA | 598,304 | $29,592 | 0.4% | $45.86 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GRP | 76,651 | $29,323 | 0.4% | $256.95 | +38.7% | COM | 38141G104 |
| XOM | Exxon Mobil Corp | 477,043 | $29,191 | 0.4% | $51.34 | +5.0% | COM | 30231G102 |
| ETN | Eaton Corp PLC | 168,853 | $29,181 | 0.4% | $155.46 | 0.0% | SHS | G29183103 |
| ABBV | AbbVie Inc | 209,287 | $28,337 | 0.4% | $88.02 | +15.6% | COM | 00287Y109 |
| AXP | AMER EXPRESS CO | 167,623 | $27,424 | 0.3% | $151.33 | +6.9% | COM | 025816109 |
| WAT | Waters Corp | 71,057 | $26,476 | 0.3% | $349.02 | +0.2% | COM | 941848103 |
| IEMG | Voya Investments LLC | 439,753 | $26,331 | 0.3% | $53.22 | — | CORE MSCI EMKT | 46434G103 |
| CBSH | Commerce Bancshares Inc/MO | 375,359 | $25,802 | 0.3% | $48.67 | +12.7% | COM | 200525103 |
| O | REALTY INCOME CORP | 355,118 | $25,423 | 0.3% | $49.96 | +10.8% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 348,078 | $25,124 | 0.3% | $48.75 | +28.5% | COM | 20825C104 |
| IWF | ISHARES/USA | 80,640 | $24,643 | 0.3% | $176.13 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES | 288,033 | $24,099 | 0.3% | $79.71 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 143,288 | $23,881 | 0.3% | $64.01 | +141.5% | CL B | 654106103 |
| HON | Honeywell International Inc | 112,784 | $23,517 | 0.3% | $127.01 | +45.7% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION | 64,255 | $22,415 | 0.3% | $209.95 | +46.7% | COM | 773903109 |
| EFA | BlackRock Fund Advisors | 278,066 | $21,878 | 0.3% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| META | Facebook Inc | 63,489 | $21,355 | 0.3% | $105.85 | +211.5% | CL A | 30303M102 |
| IWS | BlackRock Fund Advisors | 169,985 | $20,803 | 0.3% | $73.12 | — | RUS MDCP VAL ETF | 464287473 |
| LW | Lamb Weston Holdings Inc | 308,729 | $19,567 | 0.2% | $53.78 | 0.0% | COM | 513272104 |
| IVE | ISHARES | 124,234 | $19,458 | 0.2% | $97.71 | — | S&P 500 VAL ETF | 464287408 |
| NUE | Nucor Corp | 167,489 | $19,118 | 0.2% | $89.06 | +15.1% | COM | 670346105 |
| IWP | BlackRock Fund Advisors | 165,814 | $19,105 | 0.2% | $97.84 | — | RUS MD CP GR ETF | 464287481 |
| VO | Vanguard ETF/USA | 74,858 | $19,072 | 0.2% | $247.99 | — | MID CAP ETF | 922908629 |
| SCZ | BlackRock Fund Advisors | 258,783 | $18,914 | 0.2% | $57.51 | — | EAFE SML CP ETF | 464288273 |
| — | Walgreens Boots Alliance Inc | 361,155 | $18,838 | 0.2% | $45.31 | — | COM | 931427108 |
| IGSB | BlackRock Fund Advisors | 345,512 | $18,616 | 0.2% | $65.53 | — | ISHS 1-5YR INVS | 464288646 |
| MHK | Mohawk Industries Inc | 101,589 | $18,507 | 0.2% | $176.36 | +1.2% | COM | 608190104 |
| DE | DEERE & CO | 53,834 | $18,460 | 0.2% | $218.55 | +50.3% | COM | 244199105 |
| MRK | Merck & Co Inc | 236,102 | $18,095 | 0.2% | $53.73 | +30.1% | COM | 58933Y105 |
| PWR | Quanta Services Inc | 155,960 | $17,882 | 0.2% | $98.02 | +16.8% | COM | 74762E102 |
| AWK | American Water Works Co Inc | 93,888 | $17,732 | 0.2% | $115.69 | +38.7% | COM | 030420103 |
| BX | Blackstone Inc | 136,210 | $17,624 | 0.2% | $100.43 | +15.6% | COM | 09260D107 |
| PAYX | Paychex Inc | 127,882 | $17,455 | 0.2% | $42.88 | +156.2% | COM | 704326107 |
| URI | United Rentals Inc | 52,244 | $17,360 | 0.2% | $159.58 | +116.4% | COM | 911363109 |
| SDY | SSGA Funds Management Inc | 133,921 | $17,292 | 0.2% | $111.43 | — | S&P DIVID ETF | 78464A763 |
| TRV | TRAVELERS CO INC | 109,581 | $17,142 | 0.2% | $118.28 | +21.7% | COM | 89417E109 |
| JPST | JP Morgan ETFs/USA | 333,442 | $16,833 | 0.2% | $49.90 | — | ULTRA SHRT INC | 46641Q837 |
| TSLA | Tesla Inc | 15,656 | $16,545 | 0.2% | $237.80 | +41.0% | COM | 88160R101 |
| MDT | Medtronic PLC | 158,698 | $16,417 | 0.2% | $102.03 | 0.0% | SHS | G5960L103 |
| VFVA | Vanguard Group Inc/The | 154,867 | $16,273 | 0.2% | $105.08 | — | US VALUE FACTR | 921935805 |
| WFC | WELLS FARGO & CO | 338,866 | $16,259 | 0.2% | $42.57 | +4.3% | COM | 949746101 |
| LLY | Eli Lilly & Co | 57,674 | $15,931 | 0.2% | $173.24 | +40.8% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 135,715 | $15,874 | 0.2% | $57.06 | +79.1% | COM | 855244109 |
| ADBE | Adobe Inc | 27,485 | $15,586 | 0.2% | $357.82 | +74.7% | COM | 00724F101 |
| — | SVB Financial Group | 22,418 | $15,205 | 0.2% | $656.59 | — | COM | 78486Q101 |
| IWD | ISHARES TRUST | 89,552 | $15,039 | 0.2% | $124.17 | — | RUS 1000 VAL ETF | 464287598 |
| IQDF | Northern Trust Investments Inc | 586,397 | $14,994 | 0.2% | $25.28 | — | INTL QLTDV IDX | 33939L837 |
| — | Cerner Corp | 160,288 | $14,886 | 0.2% | $70.75 | — | COM | 156782104 |
| AMT | American Tower Corp | 49,965 | $14,614 | 0.2% | $211.31 | +13.3% | COM | 03027X100 |
| INTC | Intel Corp | 283,706 | $14,611 | 0.2% | $37.80 | +25.1% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 228,529 | $14,482 | 0.2% | $42.89 | +17.7% | COM | 17275R102 |
| IJT | ISHARES/USA | 103,756 | $14,401 | 0.2% | $127.74 | — | S&P SML 600 GWT | 464287887 |
| EMR | EMERSON ELECTRIC | 152,254 | $14,155 | 0.2% | $58.90 | +46.9% | COM | 291011104 |
| VFMF | Vanguard Group Inc/The | 131,982 | $14,150 | 0.2% | $107.21 | — | US MULTIFACTOR | 921935607 |
| EL | Estee Lauder Cos Inc/The | 38,195 | $14,139 | 0.2% | $272.19 | +16.7% | CL A | 518439104 |
| PM | PHILIP MORRIS INTL | 148,117 | $14,071 | 0.2% | $75.29 | +1.4% | COM | 718172109 |
| EMLP | First Trust Advisors LP | 561,032 | $14,004 | 0.2% | $24.18 | — | NO AMER ENERGY | 33738D101 |
| IWV | Voya Investments LLC | 50,209 | $13,933 | 0.2% | $157.68 | — | RUSSELL 3000 ETF | 464287689 |
| — | Pioneer Natural Resources Co | 75,259 | $13,688 | 0.2% | $135.54 | — | COM | 723787107 |
| T | AT&T INC | 554,207 | $13,633 | 0.2% | $13.38 | +9.7% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING | 55,000 | $13,562 | 0.2% | $165.41 | +25.3% | COM | 053015103 |
| AMAT | APPLIED MATERIALS | 86,107 | $13,550 | 0.2% | $106.05 | +31.6% | COM | 038222105 |
| AMGN | Amgen Inc | 59,992 | $13,496 | 0.2% | $119.80 | +54.6% | COM | 031162100 |
| NFLX | NETFLIX INC | 22,287 | $13,426 | 0.2% | $52.39 | +22.0% | COM | 64110L106 |
| — | JACOBS ENG GROUP | 95,503 | $13,297 | 0.2% | $136.06 | — | COM | 469814107 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,777 | $13,193 | 0.2% | $62.89 | — | US TIPS ETF | 808524870 |
| SCHW | Charles Schwab Corp/The | 155,742 | $13,098 | 0.2% | $74.58 | +2.6% | COM | 808513105 |
| GVI | BlackRock Fund Advisors | 114,857 | $13,065 | 0.2% | $111.35 | — | INTRM GOV CR ETF | 464288612 |
| MAR | Marriott International Inc/MD | 79,016 | $13,057 | 0.2% | $130.54 | +16.2% | CL A | 571903202 |
| C | Citigroup Inc | 207,624 | $12,538 | 0.2% | $55.19 | +3.6% | COM NEW | 172967424 |
| CVS | CVS Health Corp | 118,576 | $12,232 | 0.2% | $56.68 | +42.0% | COM | 126650100 |
| RTX | Raytheon Technologies Corp | 142,035 | $12,223 | 0.2% | $57.61 | +37.7% | COM | 75513E101 |
| USB | US BANCORP | 216,787 | $12,177 | 0.2% | $34.59 | +41.2% | COM NEW | 902973304 |
| SPY | State Street ETF/USA | 25,354 | $12,042 | 0.2% | $455.62 | — | TR UNIT | 78462F103 |
| — | Liberty Global PLC | 422,886 | $11,879 | 0.2% | $28.09 | — | SHS CL C | G5480U120 |
| VSS | Vanguard Group Inc/The | 88,175 | $11,812 | 0.1% | $131.92 | — | FTSE SMCAP ETF | 922042718 |
| IWB | BlackRock Fund Advisors | 44,452 | $11,754 | 0.1% | $160.12 | — | RUS 1000 ETF | 464287622 |
| GM | General Motors Co | 199,836 | $11,717 | 0.1% | $56.36 | 0.0% | COM | 37045V100 |
| LEG | Leggett & Platt Inc | 280,174 | $11,532 | 0.1% | $39.31 | +10.5% | COM | 524660107 |
| MMM | 3M Co | 63,827 | $11,338 | 0.1% | $101.37 | +25.6% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 128,456 | $11,203 | 0.1% | $51.71 | +71.9% | COM | 68389X105 |
| WM | WASTE MANAGEMENT | 66,774 | $11,144 | 0.1% | $126.80 | +18.8% | COM | 94106L109 |
| USMV | BlackRock Fund Advisors | 137,201 | $11,100 | 0.1% | $69.67 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | Vanguard ETF/USA | 72,838 | $10,715 | 0.1% | $129.59 | — | VALUE ETF | 922908744 |
| LUV | SOUTHWEST AIRLINES | 249,899 | $10,706 | 0.1% | $38.82 | +12.5% | COM | 844741108 |
| QCOM | QUALCOMM INC | 57,978 | $10,602 | 0.1% | $89.17 | +63.8% | COM | 747525103 |
| EME | EMCOR Group Inc | 83,197 | $10,599 | 0.1% | $122.14 | 0.0% | COM | 29084Q100 |
| — | Vanguard Group Inc/The | 91,265 | $10,492 | 0.1% | $114.96 | — | US LIQUIDITY | 921935300 |
| BA | BOEING CO | 50,862 | $10,239 | 0.1% | $183.82 | +14.9% | COM | 097023105 |
| VUG | Vanguard ETF/USA | 31,893 | $10,234 | 0.1% | $320.89 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYRS SQUIB | 163,740 | $10,209 | 0.1% | $39.29 | +25.3% | COM | 110122108 |
| BRO | Brown & Brown Inc | 143,673 | $10,098 | 0.1% | $62.78 | 0.0% | COM | 115236101 |
| TROW | T Rowe Price Group Inc | 49,930 | $9,818 | 0.1% | $88.11 | +91.4% | COM | 74144T108 |
| ZS | Zscaler Inc | 30,175 | $9,696 | 0.1% | $260.86 | +20.7% | COM | 98980G102 |
| KRE | SPDR SERIES TRUST | 132,580 | $9,393 | 0.1% | $70.85 | — | S&P REGL BKG | 78464A698 |
| SPLV | Invesco Capital Management LLC | 135,560 | $9,303 | 0.1% | $51.15 | — | S&P500 LOW VOL | 46138E354 |
| MDLZ | Kraft Foods Inc | 140,270 | $9,301 | 0.1% | $51.06 | +8.3% | CL A | 609207105 |
| LOW | LOWE'S COS INC | 35,121 | $9,078 | 0.1% | $113.92 | +93.0% | COM | 548661107 |
| — | CAN PACIFIC RYS | 125,020 | $8,994 | 0.1% | $71.94 | — | COM | 13645T100 |
| TFC | Truist Financial Corp | 153,131 | $8,966 | 0.1% | $45.21 | +10.0% | COM | 89832Q109 |
| EFAV | ISHARES TR | 114,610 | $8,798 | 0.1% | $76.76 | — | MSCI EAFE MIN VL | 46429B689 |
| BND | Vanguard ETF/USA | 103,036 | $8,732 | 0.1% | $82.77 | — | TOTAL BND MRKT | 921937835 |
| ECL | ECOLAB INC | 36,785 | $8,629 | 0.1% | $158.04 | +36.4% | COM | 278865100 |
| CMCSA | Comcast Corp | 164,077 | $8,258 | 0.1% | $41.97 | +9.9% | CL A | 20030N101 |
| SO | Southern Co/The | 117,997 | $8,092 | 0.1% | $40.75 | +34.3% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS | 32,545 | $8,032 | 0.1% | $138.89 | +51.4% | COM | 452308109 |
| IGIB | BlackRock Fund Advisors | 134,118 | $7,950 | 0.1% | $70.35 | — | ISHS 5-10YR INVT | 464288638 |
| IJS | ISHARES | 73,330 | $7,662 | 0.1% | $107.54 | — | SP SMCP600VL ETF | 464287879 |
| CME | CME Group Inc | 32,482 | $7,420 | 0.1% | $68.31 | +170.6% | COM | 12572Q105 |
| FPE | First Trust Advisors LP | 357,549 | $7,265 | 0.1% | $18.41 | — | PFD SECS INC ETF | 33739E108 |
| CL | COLGATE-PALMOLIVE | 83,885 | $7,159 | 0.1% | $63.44 | +11.8% | COM | 194162103 |
| VFMV | Vanguard Group Inc/The | 66,803 | $7,119 | 0.1% | $106.57 | — | US MINIMUM | 921935409 |
| GPC | Genuine Parts Co | 50,351 | $7,059 | 0.1% | $97.74 | +20.7% | COM | 372460105 |
| VOE | Vanguard ETF/USA | 46,145 | $6,937 | 0.1% | $112.60 | — | MCAP VL IDXVIP | 922908512 |
| KMI | Kinder Morgan Inc | 417,733 | $6,625 | 0.1% | $13.18 | +0.1% | COM | 49456B101 |
| XYZ | Block Inc | 41,016 | $6,624 | 0.1% | $242.12 | -10.5% | CL A | 852234103 |
| FDX | FEDEX CORP | 25,419 | $6,574 | 0.1% | $219.27 | +0.3% | COM | 31428X106 |
| AJG | Arthur J Gallagher & Co | 38,701 | $6,567 | 0.1% | $120.56 | +30.0% | COM | 363576109 |
| KMB | KIMBERLY-CLARK CP | 44,054 | $6,296 | 0.1% | $94.53 | +21.9% | COM | 494368103 |
| APD | Air Products and Chemicals Inc | 20,402 | $6,208 | 0.1% | $136.17 | +93.6% | COM | 009158106 |
| OMC | Omnicom Group Inc | 84,675 | $6,204 | 0.1% | $61.02 | +0.7% | COM | 681919106 |
| FIVE | Five Below Inc | 29,810 | $6,167 | 0.1% | $176.56 | +11.4% | COM | 33829M101 |
| VFMO | Vanguard Group Inc/The | 46,306 | $6,166 | 0.1% | $133.16 | — | US MOMENTUM | 921935508 |
| PANW | Palo Alto Networks Inc | 11,032 | $6,142 | 0.1% | $83.10 | +4.1% | COM | 697435105 |
| SHW | Sherwin-Williams Co/The | 17,033 | $5,998 | 0.1% | $234.38 | +32.8% | COM | 824348106 |
| PYPL | PayPal Holdings Inc | 31,702 | $5,978 | 0.1% | $167.87 | +28.6% | COM | 70450Y103 |
| VTIP | VANGUARD ETF/USA | 115,698 | $5,947 | 0.1% | $51.40 | — | STRM INFPROIDX | 922020805 |
| EEMV | BlackRock Fund Advisors | 94,095 | $5,911 | 0.1% | $62.82 | — | MSCI EMERG MRKT | 464286533 |
| LBTYAUSD | LIBERTY PLC | 211,409 | $5,864 | 0.1% | $27.74 | — | SHS CL A | G5480U104 |
| VIG | VANGUARD ETF/USA | 34,095 | $5,856 | 0.1% | $171.76 | — | DIV APP ETF | 921908844 |
| NSC | Norfolk Southern Corp | 19,146 | $5,700 | 0.1% | $111.34 | +129.2% | COM | 655844108 |
| SYK | Stryker Corp | 20,870 | $5,581 | 0.1% | $217.99 | +15.2% | COM | 863667101 |
| FITB | Fifth Third Bancorp | 127,273 | $5,543 | 0.1% | $37.13 | 0.0% | COM | 316773100 |
| DOV | Dover Corp | 29,892 | $5,428 | 0.1% | $120.24 | +33.8% | COM | 260003108 |
| CABO | Cable One Inc | 3,037 | $5,356 | 0.1% | $1654.24 | 0.0% | COM | 12685J105 |
| DG | Dollar General Corp | 22,538 | $5,315 | 0.1% | $201.89 | +2.2% | COM | 256677105 |
| MO | Altria Group Inc | 111,139 | $5,267 | 0.1% | $31.55 | +3.9% | COM | 02209S103 |
| DOCU | DocuSign Inc | 34,348 | $5,231 | 0.1% | $98.05 | +132.5% | COM | 256163106 |
| MTUM | BlackRock Fund Advisors | 27,441 | $4,989 | 0.1% | $181.81 | — | MSCI USA MMENTM | 46432F396 |
| D | DOMINION RES(VIR) | 63,473 | $4,987 | 0.1% | $48.75 | +27.5% | COM | 25746U109 |
| VOO | VANGUARD | 11,393 | $4,974 | 0.1% | $404.21 | — | S&P 500 ETF SHS | 922908363 |
| VB | Vanguard ETF/USA | 21,418 | $4,840 | 0.1% | $225.98 | — | SMALL CP ETF | 922908751 |
| LMT | Lockheed Martin Corp | 13,132 | $4,667 | 0.1% | $267.58 | +15.5% | COM | 539830109 |
| VBR | VANGUARD ETF/USA | 26,096 | $4,667 | 0.1% | $139.76 | — | SM CP VAL ETF | 922908611 |
| CTAS | CINTAS CORP | 10,452 | $4,632 | 0.1% | $27.39 | +278.7% | COM | 172908105 |
| PNC | PNC Financial Services Group I | 22,440 | $4,500 | 0.1% | $154.12 | +13.1% | COM | 693475105 |
| TD | TORONTO-DOMINION | 56,962 | $4,368 | 0.1% | $72.90 | 0.0% | COM NEW | 891160509 |
| GIS | General Mills Inc | 64,591 | $4,352 | 0.1% | $46.08 | +19.9% | COM | 370334104 |
| BDX | BECTON DICKINSON | 17,109 | $4,303 | 0.1% | $185.95 | +20.2% | COM | 075887109 |
| XRAY | DENTSPLY SIRONA | 75,706 | $4,224 | 0.1% | $55.00 | 0.0% | COM | 24906P109 |
| ALL | Allstate Corp/The | 35,775 | $4,209 | 0.1% | $68.62 | +55.8% | COM | 020002101 |
| CLX | Clorox Co/The | 24,096 | $4,202 | 0.1% | $124.07 | +17.4% | COM | 189054109 |
| VLUE | BlackRock Fund Advisors | 38,129 | $4,174 | 0.1% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| LQD | ISHARES | 31,328 | $4,152 | 0.1% | $119.29 | — | IBOXX INV CP ETF | 464287242 |
| IJK | BlackRock Fund Advisors | 48,594 | $4,143 | 0.1% | $93.86 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES | 24,327 | $4,040 | 0.1% | $122.32 | — | RUS 2000 VAL ETF | 464287630 |
| AEP | American Electric Power Co Inc | 44,293 | $3,941 | 0.0% | $35.80 | +102.5% | COM | 025537101 |
| BAX | BAXTER INTL INC | 44,843 | $3,849 | 0.0% | $57.65 | +26.9% | COM | 071813109 |
| MKC | MCCORMICK & CO INC | 39,413 | $3,808 | 0.0% | $65.58 | +18.5% | COM NON VTG | 579780206 |
| NUDM | Nuveen ETFs/USA | 122,430 | $3,794 | 0.0% | $25.46 | — | NUVEEN ESG INTL | 67092P805 |
| PSX | Phillips 66 | 51,230 | $3,712 | 0.0% | $66.97 | -3.4% | COM | 718546104 |
| — | CrossFirst Bankshares Inc | 237,616 | $3,709 | 0.0% | $13.98 | — | COM | 22766M109 |
| LWLG | Lightwave Logic Inc | 248,952 | $3,704 | 0.0% | $3.77 | +249.0% | NaN | 532275104 |
| CCI | Crown Castle International Cor | 17,675 | $3,690 | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| VOT | Vanguard Group Inc/The | 14,420 | $3,672 | 0.0% | $133.97 | — | MCAP GR IDXVIP | 922908538 |
| IAU | ISHARES GOLD TRUST | 104,566 | $3,640 | 0.0% | $33.97 | — | ISHARES NEW | 464285204 |
| XIFR | NextEra Energy Equity Partners | 42,520 | $3,589 | 0.0% | $83.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| DOW | Dow Inc | 62,406 | $3,540 | 0.0% | $40.42 | +11.4% | COM | 260557103 |
| ICE | INTERCONTINENTAL EXCHANGE | 25,537 | $3,493 | 0.0% | $123.95 | +1.1% | COM | 45866F104 |
| ENB | ENBRIDGE INC | 87,705 | $3,427 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| MBB | BlackRock Fund Advisors | 31,317 | $3,364 | 0.0% | $107.14 | — | MBS ETF | 464288588 |
| HIW | Highwoods Properties Inc | 74,626 | $3,328 | 0.0% | $42.62 | — | COM | 431284108 |
| ZTS | Pfizer Inc | 13,396 | $3,269 | 0.0% | $194.49 | +8.2% | CL A | 98978V103 |
| CB | CHUBB LIMITED COM | 16,879 | $3,263 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| — | Kellogg Co | 50,416 | $3,248 | 0.0% | $48.77 | +4.7% | COM | 487836108 |
| AGG | iShares ETFs/USA | 27,513 | $3,138 | 0.0% | $109.18 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD GROUP | 38,238 | $3,091 | 0.0% | $81.49 | — | SHORT TRM BOND | 921937827 |
| BMO | BK OF MONTREAL | 28,600 | $3,081 | 0.0% | $90.58 | 0.0% | COM | 063671101 |
| GWW | WW Grainger Inc | 5,910 | $3,062 | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| SPGI | S&P Global Inc | 6,448 | $3,043 | 0.0% | $422.10 | +4.7% | COM | 78409V104 |
| FISV | FISERV INC | 29,263 | $3,037 | 0.0% | $102.54 | +0.8% | COM | 337738108 |
| GD | GEN DYNAMICS CORP | 14,398 | $3,002 | 0.0% | $157.65 | +17.5% | COM | 369550108 |
| IJJ | BlackRock Fund Advisors | 26,851 | $2,972 | 0.0% | $112.86 | — | S&P MC 400VL ETF | 464287705 |
| EXP | Eagle Materials Inc | 17,786 | $2,960 | 0.0% | $150.10 | 0.0% | COM | 26969P108 |
| FDS | FactSet Research Systems Inc | 6,009 | $2,920 | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| ISRG | Intuitive Surgical Inc | 8,098 | $2,910 | 0.0% | $308.56 | +11.5% | COM NEW | 46120E602 |
| PCAR | PACCAR INC | 32,960 | $2,909 | 0.0% | $25.39 | +92.0% | COM | 693718108 |
| VT | VANGUARD ETF/USA | 26,472 | $2,844 | 0.0% | $76.92 | — | TT WRLD ST ETF | 922042742 |
| JKHY | Jack Henry & Associates Inc | 16,963 | $2,833 | 0.0% | $92.60 | +65.9% | COM | 426281101 |
| NTRS | NORTHERN TRUST CORP | 23,527 | $2,814 | 0.0% | $60.77 | +72.8% | COM | 665859104 |
| EVRG | Evergy Inc | 40,917 | $2,808 | 0.0% | $45.64 | +20.2% | COM | 30034W106 |
| NVO | Novo Holdings A/S | 24,966 | $2,796 | 0.0% | $111.99 | — | ADR | 670100205 |
| DLR | Digital Realty Trust Inc | 15,636 | $2,765 | 0.0% | $44.29 | +211.8% | COM | 253868103 |
| ADM | Archer-Daniels-Midland Co | 40,740 | $2,754 | 0.0% | $46.87 | +22.4% | COM | 039483102 |
| IWO | BlackRock Fund Advisors | 9,289 | $2,722 | 0.0% | $174.30 | — | RUS 2000 GRW ETF | 464287648 |
| GILD | Gilead Sciences Inc | 37,172 | $2,699 | 0.0% | $57.08 | +3.0% | COM | 375558103 |
| EQBK | Equity Bancshares Inc | 79,152 | $2,686 | 0.0% | $38.70 | -17.9% | COM CL A | 29460X109 |
| ELV | Anthem Inc | 5,673 | $2,630 | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| RSG | Republic Services Inc | 18,787 | $2,620 | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| NULG | Nuveen ETFs/USA | 37,645 | $2,581 | 0.0% | $41.51 | — | NUVEEN ESG LRGCP | 67092P201 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 50,243 | $2,575 | 0.0% | $29.07 | +84.6% | COM | 50050N103 |
| TSM | TSMC | 21,357 | $2,569 | 0.0% | $120.29 | — | SPONSORED ADS | 874039100 |
| FHB | First Hawaiian Inc | 93,906 | $2,567 | 0.0% | $20.89 | +10.2% | COM | 32051X108 |
| GBIL | Goldman Sachs ETF Trust | 24,996 | $2,501 | 0.0% | $100.06 | — | ACCES TREASURY | 381430529 |
| KMX | CarMax Inc | 18,959 | $2,469 | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| VRSK | Verisk Analytics Inc | 10,711 | $2,450 | 0.0% | $212.40 | 0.0% | COM | 92345Y106 |
| AEE | AMEREN CORP | 27,433 | $2,442 | 0.0% | $58.09 | +29.1% | COM | 023608102 |
| GL | Globe Life Inc | 26,011 | $2,438 | 0.0% | $89.41 | 0.0% | COM | 37959E102 |
| NULV | Nuveen ETFs/USA | 62,684 | $2,437 | 0.0% | $31.09 | — | NUVEEN ESG LRGVL | 67092P300 |
| LNT | Alliant Energy Corp | 39,251 | $2,413 | 0.0% | $23.88 | +109.6% | COM | 018802108 |
| WY | WEYERHAEUSER CO | 58,570 | $2,412 | 0.0% | $23.26 | +37.5% | COM NEW | 962166104 |
| ED | Consolidated Edison Inc | 28,247 | $2,410 | 0.0% | $63.93 | +6.5% | COM | 209115104 |
| AFL | Aflac Inc | 41,271 | $2,409 | 0.0% | $38.85 | +31.2% | COM | 001055102 |
| PPG | PPG Industries Inc | 13,918 | $2,400 | 0.0% | $130.49 | +13.0% | COM | 693506107 |
| VBK | Vanguard Group Inc/The | 8,413 | $2,370 | 0.0% | $281.71 | — | SML CP GRW ETF | 922908595 |
| SJM | SMUCKER(JM)CO | 17,352 | $2,357 | 0.0% | $107.93 | +2.9% | COM NEW | 832696405 |
| BOH | Bank of Hawaii Corp | 27,175 | $2,276 | 0.0% | $65.54 | +6.5% | COM | 062540109 |
| ASB | Associated Banc-Corp | 99,612 | $2,250 | 0.0% | $18.17 | +5.4% | COM | 045487105 |
| MU | Micron Technology Inc | 24,144 | $2,249 | 0.0% | $77.03 | -1.0% | COM | 595112103 |
| KEYS | Keysight Technologies Inc | 10,725 | $2,215 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| XLE | SELECT SECTOR SPDR | 39,685 | $2,203 | 0.0% | $49.54 | — | ENERGY | 81369Y506 |
| COM | Direxion ETFs/USA | 75,288 | $2,197 | 0.0% | $29.18 | — | AUSPCE CMD STG | 25460E307 |
| — | Hess Corp | 29,377 | $2,175 | 0.0% | $74.04 | — | COM | 42809H107 |
| MCHP | Microchip Technology Inc | 24,954 | $2,172 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| KKR | KKR & Co Inc | 29,064 | $2,166 | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| BKNG | Booking Holdings Inc | 896 | $2,150 | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| MDY | STATE STREET ETF/USA | 4,085 | $2,115 | 0.0% | $517.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| CBOE | Cboe Global Markets Inc | 16,136 | $2,104 | 0.0% | $122.57 | 0.0% | COM | 12503M108 |
| ADI | ANALOG DEVICES INC | 11,940 | $2,099 | 0.0% | $163.72 | +0.6% | COM | 032654105 |
| HSY | Hershey Co/The | 10,844 | $2,098 | 0.0% | $103.04 | +58.8% | COM | 427866108 |
| PENN | Penn National Gaming Inc | 39,954 | $2,072 | 0.0% | $73.51 | -17.5% | COM | 707569109 |
| CSX | CSX CORP | 55,057 | $2,070 | 0.0% | $30.49 | +9.2% | COM | 126408103 |
| — | Heartland Financial USA Inc | 40,556 | $2,053 | 0.0% | $50.62 | — | COM | 42234Q102 |
| CWI | SSgA Funds Management Inc | 69,687 | $2,043 | 0.0% | $29.32 | — | MSCI ACWI EXUS | 78463X848 |
| MPC | Marathon Petroleum Corp | 30,806 | $1,971 | 0.0% | $35.79 | +63.2% | COM | 56585A102 |
| VCSH | VANGUARD ETF/USA | 24,247 | $1,970 | 0.0% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| — | Royal Dutch Shell PLC | 45,182 | $1,961 | 0.0% | $43.40 | — | SPONS ADR A | 780259206 |
| BKLN | Invesco Capital Management LLC | 88,664 | $1,959 | 0.0% | $22.88 | — | SR LN ETF | 46138G508 |
| QQQ | Invesco Capital Management LLC | 4,861 | $1,934 | 0.0% | $315.58 | — | UNIT SER 1 | 46090E103 |
| W | Wayfair Inc | 10,171 | $1,933 | 0.0% | $236.00 | 0.0% | CL A | 94419L101 |
| SLB | Schlumberger NV | 64,404 | $1,929 | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| GE | General Electric Co | 20,306 | $1,918 | 0.0% | $62.06 | -0.8% | NaN | 369604301 |
| AON | Aon PLC | 6,378 | $1,917 | 0.0% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| WTRG | Essential Utilities Inc | 35,371 | $1,899 | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| VUSB | Vanguard ETF/USA | 37,500 | $1,873 | 0.0% | $49.95 | — | VANGUARD ULTRA | 92203C303 |
| BP | BP PLC | 69,128 | $1,840 | 0.0% | $26.62 | — | SPONSORED ADR | 055622104 |
| DD | DuPont de Nemours Inc | 22,435 | $1,813 | 0.0% | $28.52 | +2.4% | COM | 26614N102 |
| DHI | DR HORTON INC | 16,711 | $1,812 | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| VFH | VANGUARD | 18,480 | $1,785 | 0.0% | $96.59 | — | FINANCIALS ETF | 92204A405 |
| SHY | ISHARES TRUST | 20,829 | $1,782 | 0.0% | $85.56 | — | 1 3 YR TREAS BD | 464287457 |
| STZ | Constellation Brands Inc | 7,056 | $1,771 | 0.0% | $175.89 | +20.8% | CL A | 21036P108 |
| ROP | ROPER INDUSTRIES INC | 3,564 | $1,753 | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| RIO | Rio Tinto PLC | 26,076 | $1,746 | 0.0% | $66.96 | — | SPONSORED ADR | 767204100 |
| COF | Capital One Financial Corp | 11,918 | $1,729 | 0.0% | $142.79 | +0.4% | COM | 14040H105 |
| CRWD | Crowdstrike Holdings Inc | 8,382 | $1,717 | 0.0% | $254.12 | -4.1% | CL A | 22788C105 |
| DEO | DIAGEO | 7,739 | $1,704 | 0.0% | $220.18 | — | SPON ADR NEW | 25243Q205 |
| CI | Cigna Corp | 7,249 | $1,664 | 0.0% | $192.37 | +2.5% | COM | 125523100 |
| MET | MetLife Inc | 26,554 | $1,660 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| CNC | Centene Corp | 20,110 | $1,657 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| — | Liberty Media Corp | 26,122 | $1,652 | 0.0% | $63.24 | — | COM SER C FRMLA | 531229854 |
| CACC | Credit Acceptance Corp | 2,392 | $1,645 | 0.0% | $643.41 | 0.0% | COM | 225310101 |
| RMD | ResMed Inc | 6,261 | $1,631 | 0.0% | $250.23 | 0.0% | COM | 761152107 |
| SYY | Sysco Corp | 20,656 | $1,623 | 0.0% | $56.68 | +21.3% | COM | 871829107 |
| VIGI | Vanguard ETF/USA | 18,890 | $1,614 | 0.0% | $85.44 | — | INTL DVD ETF | 921946810 |
| VTR | Ventas Inc | 31,155 | $1,593 | 0.0% | $41.55 | +8.6% | COM | 92276F100 |
| VXF | Vanguard Group Inc/The | 8,710 | $1,592 | 0.0% | $126.45 | — | EXTEND MKT ETF | 922908652 |
| — | GLAXOSMITHKLINE | 36,002 | $1,588 | 0.0% | $44.11 | — | SPONSORED ADR | 37733W105 |
| SLQT | Selectquote Inc | 171,872 | $1,557 | 0.0% | $16.81 | -34.8% | COM | 816307300 |
| NOW | ServiceNow Inc | 2,382 | $1,546 | 0.0% | $121.97 | +7.6% | COM | 81762P102 |
| NEM | NEWMONT MINING CP | 24,589 | $1,525 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| EA | ELECTRONIC ARTS | 11,431 | $1,508 | 0.0% | $125.64 | +4.6% | COM | 285512109 |
| HYG | ISHARES TRUST | 17,248 | $1,501 | 0.0% | $86.58 | — | IBOXX HI YD ETF | 464288513 |
| LBRDK | Liberty Broadband Corp | 9,299 | $1,498 | 0.0% | $154.05 | 0.0% | COM SER C | 530307305 |
| IFF | INTL FLAVORS&FRAG | 9,893 | $1,491 | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| — | Unilever PLC | 27,498 | $1,479 | 0.0% | $53.79 | — | SPON ADR NEW | 904767704 |
| ADSK | Autodesk Inc | 5,256 | $1,478 | 0.0% | $241.35 | +20.8% | COM | 052769106 |
| BOKF | BOK Financial Corp | 14,000 | $1,477 | 0.0% | $60.19 | +53.3% | COM NEW | 05561Q201 |
| KHC | Kraft Heinz Co/The | 41,012 | $1,472 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| WST | West Pharmaceutical Services I | 3,137 | $1,471 | 0.0% | $425.92 | 0.0% | COM | 955306105 |
| — | DISCOVER FINL SVCS | 12,710 | $1,469 | 0.0% | $109.73 | — | COM | 254709108 |
| AMP | Ameriprise Financial Inc | 4,800 | $1,447 | 0.0% | $212.15 | +31.2% | COM | 03076C106 |
| EXPD | EXPEDTRS INTL WASH | 10,731 | $1,441 | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| MLI | MUELLER INDUSTRIES INC | 24,151 | $1,434 | 0.0% | $25.50 | 0.0% | COM | 624756102 |
| SUSB | iShares ETFs/USA | 54,561 | $1,400 | 0.0% | $25.27 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGU | iShares ETFs/USA | 12,914 | $1,394 | 0.0% | $107.94 | — | ESG AWR MSCI USA | 46435G425 |
| EPD | Enterprise Products Partners L | 63,121 | $1,387 | 0.0% | $25.09 | — | COM | 293792107 |
| POST | Post Holdings Inc | 12,095 | $1,364 | 0.0% | $68.58 | 0.0% | COM | 737446104 |
| EMN | Eastman Chemical Co | 11,218 | $1,356 | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| SAIA | Saia Inc | 4,000 | $1,348 | 0.0% | $310.36 | 0.0% | COM | 78709Y105 |
| PRGO | Perrigo Co PLC | 34,318 | $1,335 | 0.0% | $42.00 | 0.0% | SHS | G97822103 |
| APA | APA Corp | 49,600 | $1,334 | 0.0% | $23.39 | 0.0% | COM | 03743Q108 |
| XBI | SSgA Funds Management Inc | 11,888 | $1,331 | 0.0% | $111.96 | — | S&P BIOTECH | 78464A870 |
| VLO | Valero Energy Corp | 17,513 | $1,315 | 0.0% | $49.44 | +31.7% | COM | 91913Y100 |
| JMST | JP Morgan ETFs/USA | 25,721 | $1,313 | 0.0% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NXPI | NXP Semiconductors NV | 5,729 | $1,305 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| ZBH | ZIMMER HLDGS INC | 10,216 | $1,298 | 0.0% | $109.11 | +15.7% | COM | 98956P102 |
| MCO | MOODYS CORP | 3,321 | $1,297 | 0.0% | $372.33 | 0.0% | COM | 615369105 |
| PKG | Packaging Corp of America | 9,471 | $1,290 | 0.0% | $117.29 | +1.0% | COM | 695156109 |
| NUBD | Nuveen ETFs/USA | 50,141 | $1,287 | 0.0% | $24.99 | — | NUVEEN ESG US | 67092P870 |
| — | Wheels Up Experience Inc | 266,600 | $1,237 | 0.0% | $6.59 | — | NaN | 96328L106 |
| OSK | OSHKOSH CORP | 10,961 | $1,235 | 0.0% | $101.52 | 0.0% | COM | 688239201 |
| XEL | Xcel Energy Inc | 18,170 | $1,230 | 0.0% | $52.53 | +8.2% | COM | 98389B100 |
| BF/B | BROWN-FORMAN CORP | 16,672 | $1,215 | 0.0% | $56.30 | +16.1% | CL B | 115637209 |
| ESGD | ISHARES ETFS/USA | 15,265 | $1,213 | 0.0% | $79.46 | — | ESG AW MSCI EAFE | 46435G516 |
| NVS | Novartis AG | 13,807 | $1,208 | 0.0% | $87.49 | — | SPONSORED ADR | 66987V109 |
| BHP | BHP BILLITON LTD | 19,822 | $1,196 | 0.0% | $60.34 | — | SPONSORED ADS | 088606108 |
| TOLZ | ProShare Advisors LLC | 24,861 | $1,189 | 0.0% | $47.83 | — | DJ BRKFLD GLB | 74347B508 |
| APPS | Digital Turbine Inc | 18,814 | $1,147 | 0.0% | $68.03 | 0.0% | COM NEW | 25400W102 |
| TBBK | Bancorp Inc/The | 45,122 | $1,142 | 0.0% | $28.82 | 0.0% | COM | 05969A105 |
| HPQ | HP Inc | 30,165 | $1,136 | 0.0% | $22.40 | +25.8% | COM | 40434L105 |
| FTNT | Fortinet Inc | 3,135 | $1,126 | 0.0% | $60.34 | +9.1% | COM | 34959E109 |
| GSEW | Goldman Sachs ETF Trust | 15,587 | $1,114 | 0.0% | $71.47 | — | EQUAL WEIGHT US | 381430438 |
| DRI | Darden Restaurants Inc | 7,280 | $1,097 | 0.0% | $109.73 | +17.7% | COM | 237194105 |
| TYL | Tyler Technologies Inc | 2,017 | $1,085 | 0.0% | $517.68 | 0.0% | COM | 902252105 |
| MKTX | MarketAxess Holdings Inc | 2,636 | $1,084 | 0.0% | $373.74 | 0.0% | COM | 57060D108 |
| CASY | Casey's General Stores Inc | 5,488 | $1,083 | 0.0% | $144.65 | +30.3% | COM | 147528103 |
| MPLX | Marathon Petroleum Corp | 36,572 | $1,082 | 0.0% | $30.70 | — | COM UNIT REP LTD | 55336V100 |
| CARR | CARRIER GLOBAL CORP | 19,760 | $1,072 | 0.0% | $34.44 | +48.0% | COM | 14448C104 |
| NUSC | Nuveen ETFs/USA | 24,906 | $1,046 | 0.0% | $33.85 | — | NUVEEN ESG SMLCP | 67092P607 |
| IBB | ISHARES | 6,774 | $1,034 | 0.0% | $152.64 | — | ISHARES BIOTECH | 464287556 |
| FTV | Fortive Corp | 13,224 | $1,009 | 0.0% | $54.12 | +2.6% | COM | 34959J108 |
| PATH | UiPath Inc | 23,000 | $992 | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| EBAY | EBAY INC | 14,705 | $977 | 0.0% | $45.82 | +44.1% | COM | 278642103 |
| SRE | SEMPRA ENERGY | 7,379 | $976 | 0.0% | $39.08 | +41.9% | COM | 816851109 |
| OUNZ | Merk ETFs/USA | 54,745 | $973 | 0.0% | $17.77 | — | GOLD TRUST | 921078101 |
| SCHG | Charles Schwab Investment Management Inc | 5,884 | $964 | 0.0% | $82.67 | — | US LCAP GR ETF | 808524300 |
| DVA | DaVita Inc | 8,444 | $961 | 0.0% | $107.49 | 0.0% | COM | 23918K108 |
| IP | International Paper Co | 20,242 | $951 | 0.0% | $36.63 | +12.0% | COM | 460146103 |
| CINF | Cincinnati Financial Corp | 8,290 | $945 | 0.0% | $106.37 | 0.0% | COM | 172062101 |
| RSPH | Invesco ETFs/USA | 2,900 | $929 | 0.0% | $320.34 | — | S&P500 EQL HLT | 46137V332 |
| SUB | BlackRock Fund Advisors | 8,633 | $927 | 0.0% | $107.38 | — | SHRT NAT MUN ETF | 464288158 |
| MTCH | Match Group Inc | 6,871 | $909 | 0.0% | $131.55 | +7.6% | COM | 57667L107 |
| KEY | KeyCorp | 39,331 | $909 | 0.0% | $18.79 | 0.0% | COM | 493267108 |
| WCN | Waste Connections Inc | 6,660 | $907 | 0.0% | $129.36 | 0.0% | COM | 94106B101 |
| ORI | Old Republic International Cor | 36,489 | $897 | 0.0% | $9.83 | +87.1% | COM | 680223104 |
| CTVA | Corteva Inc | 18,821 | $890 | 0.0% | $40.73 | +6.9% | COM | 22052L104 |
| BR | BROADRIDGE FIN SOL | 4,851 | $886 | 0.0% | $163.68 | 0.0% | COM | 11133T103 |
| YUM | YUM BRANDS INC | 6,343 | $881 | 0.0% | $71.41 | +65.5% | COM | 988498101 |
| WELL | WELLTOWER INC COM | 10,216 | $876 | 0.0% | $59.48 | +26.1% | COM | 95040Q104 |
| — | Post Holdings Inc | 30,231 | $862 | 0.0% | $28.51 | — | COM CL A | 079823100 |
| NET | Cloudflare Inc | 6,534 | $859 | 0.0% | $109.30 | +53.3% | CL A COM | 18915M107 |
| RSP | Invesco Capital Management LLC | 5,231 | $852 | 0.0% | $162.88 | — | S&P500 EQL WGT | 46137V357 |
| EOG | EOG Resources Inc | 9,510 | $845 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| AZN | AstraZeneca PLC | 14,484 | $844 | 0.0% | $58.27 | — | SPONSORED ADR | 046353108 |
| ACWX | iShares ETFs/USA | 14,684 | $816 | 0.0% | $45.42 | — | MSCI ACWI EX US | 464288240 |
| LULU | Lululemon Athletica Inc | 2,062 | $807 | 0.0% | $375.43 | +13.8% | COM | 550021109 |
| CMI | CUMMINS INC | 3,663 | $799 | 0.0% | $130.50 | +57.7% | COM | 231021106 |
| OTIS | Otis Worldwide Corp | 9,057 | $789 | 0.0% | $62.37 | +25.7% | COM | 68902V107 |
| KLAC | KLA Corp | 1,819 | $782 | 0.0% | $118.96 | +210.6% | COM NEW | 482480100 |
| GNRC | Generac Holdings Inc | 2,207 | $777 | 0.0% | $414.80 | 0.0% | COM | 368736104 |
| ILMN | Illumina Inc | 2,044 | $777 | 0.0% | $378.89 | 0.0% | COM | 452327109 |
| NOC | NORTHROP GRUMMAN | 2,004 | $776 | 0.0% | $348.21 | 0.0% | COM | 666807102 |
| NUEM | Nuveen ETFs/USA | 23,916 | $772 | 0.0% | $27.45 | — | NUVEEN ESG EMRGN | 67092P888 |
| FLOT | ISHARES TR | 15,140 | $768 | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| WMB | Williams Cos Inc/The | 29,415 | $766 | 0.0% | $19.31 | +17.9% | COM | 969457100 |
| VMBS | Vanguard ETF/USA | 14,444 | $763 | 0.0% | $52.82 | — | MTG-BKD SECS ETF | 92206C771 |
| SNY | Sanofi | 15,232 | $763 | 0.0% | $50.09 | — | SPONSORED ADR | 80105N105 |
| REGN | REGENERON PHARMACEUTICALS | 1,197 | $756 | 0.0% | $568.35 | +7.6% | COM | 75886F107 |
| AVB | AvalonBay Communities Inc | 2,988 | $754 | 0.0% | $206.31 | 0.0% | COM | 053484101 |
| PRU | Prudential Financial Inc | 6,906 | $748 | 0.0% | $64.70 | +37.4% | COM | 744320102 |
| XLK | SELECT SECTOR SPDR | 4,289 | $746 | 0.0% | $173.93 | — | TECHNOLOGY | 81369Y803 |
| HRL | Hormel Foods Corp | 15,226 | $743 | 0.0% | $38.61 | 0.0% | COM | 440452100 |
| FSV | FirstService Corp | 3,770 | $741 | 0.0% | $188.20 | 0.0% | COM | 33767E202 |
| — | ANSYS, INC. | 1,848 | $741 | 0.0% | $400.97 | — | COM | 03662Q105 |
| TDG | TRANSDIGM INC | 1,162 | $740 | 0.0% | $520.38 | 0.0% | COM | 893641100 |
| SWK | Stanley Black & Decker Inc | 3,911 | $738 | 0.0% | $131.50 | +20.6% | COM | 854502101 |
| JCI | Johnson Controls International | 8,990 | $731 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| BUSE | First Busey Corp | 26,939 | $731 | 0.0% | $22.18 | 0.0% | COM NEW | 319383204 |
| SCHO | Schwab ETFs/USA | 14,249 | $725 | 0.0% | $51.33 | — | SHT TM US TRES | 808524862 |
| TBT | PROSHARES TRUST | 42,875 | $724 | 0.0% | $16.89 | — | PSHS ULTSH 20YRS | 74347B201 |
| F | Ford Motor Co | 34,517 | $716 | 0.0% | $11.99 | +16.7% | COM | 345370860 |
| — | Cushman & Wakefield PLC | 30,957 | $688 | 0.0% | $22.22 | — | SHS | G2717B108 |
| LYB | LyondellBasell Industries NV | 7,366 | $679 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| PEG | Public Service Enterprise Grou | 10,055 | $671 | 0.0% | $36.01 | +52.8% | COM | 744573106 |
| PFG | Principal Financial Group Inc | 9,244 | $668 | 0.0% | $40.73 | +47.6% | COM | 74251V102 |
| XLF | SELECT SECTOR SPDR | 17,109 | $668 | 0.0% | $39.04 | — | FINANCIAL | 81369Y605 |
| — | HollyFrontier Corp | 20,342 | $667 | 0.0% | $32.79 | — | COM | 436106108 |
| A | AGILENT TECHS INC | 4,164 | $665 | 0.0% | $83.90 | +80.5% | COM | 00846U101 |
| KDP | Keurig Dr Pepper Inc | 17,901 | $660 | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| EXC | Exelon Corp | 11,388 | $658 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| PTC | PTC Inc | 5,309 | $643 | 0.0% | $120.51 | 0.0% | COM | 69370C100 |
| SNPS | Synopsys Inc | 1,740 | $641 | 0.0% | $337.23 | 0.0% | COM | 871607107 |
| CFG | Citizens Financial Group Inc | 13,526 | $639 | 0.0% | $40.28 | 0.0% | COM | 174610105 |
| FRCB | First Republic Bank/CA | 3,090 | $638 | 0.0% | $208.96 | 0.0% | COM | 33616C100 |
| — | Black Knight Inc | 7,662 | $635 | 0.0% | $82.88 | — | COM | 09215C105 |
| CMG | Chipotle Mexican Grill Inc | 361 | $632 | 0.0% | $15.06 | +133.8% | COM | 169656105 |
| KIM | KIMCO REALTY | 25,393 | $626 | 0.0% | $11.42 | +67.8% | COM | 49446R109 |
| SWKS | Skyworks Solutions Inc | 3,985 | $618 | 0.0% | $142.00 | 0.0% | COM | 83088M102 |
| — | Magellan Midstream Partners LP | 13,179 | $612 | 0.0% | $55.17 | — | COM UNIT RP LP | 559080106 |
| CHKP | Check Point Software Technolog | 5,251 | $612 | 0.0% | $115.91 | 0.0% | ORD | M22465104 |
| PAA | Plains All American Pipeline L | 65,382 | $611 | 0.0% | $19.43 | — | UNIT LTD PARTN | 726503105 |
| PDBC | Invesco Capital Management LLC | 43,072 | $606 | 0.0% | $18.08 | — | OPTIMUM YIELD | 46090F100 |
| PHM | PULTE HOMES INC | 10,335 | $591 | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| FTGC | First Trust Advisors LP | 25,275 | $583 | 0.0% | $23.07 | — | FST TR GLB FD | 33739H101 |
| NNN | National Retail Properties Inc | 11,847 | $569 | 0.0% | $48.03 | — | COM | 637417106 |
| SSNC | SS&C Technologies Holdings Inc | 6,865 | $562 | 0.0% | $76.97 | 0.0% | COM | 78467J100 |
| EEFT | EURONET WORLDWIDE | 4,719 | $562 | 0.0% | $118.85 | 0.0% | COM | 298736109 |
| PPC | JBS Wisconsin Properties | 19,725 | $556 | 0.0% | $20.46 | +39.1% | COM | 72147K108 |
| HIG | Hartford Financial Services Gr | 7,988 | $551 | 0.0% | $27.34 | +137.2% | COM | 416515104 |
| FBIN | Fortune Brands Home & Security | 5,159 | $551 | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| ALC | ALCON AG | 6,328 | $551 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| — | Royal Dutch Shell PLC | 12,623 | $548 | 0.0% | $43.41 | — | SPON ADR B | 780259107 |
| — | Nuveen Closed-End Funds/USA | 52,500 | $545 | 0.0% | $10.38 | — | COM | 670928100 |
| LBRDA | Liberty Broadband Corp | 3,384 | $545 | 0.0% | $151.92 | 0.0% | COM SER A | 530307107 |
| AZTA | Azenta Inc | 5,211 | $537 | 0.0% | $37.91 | +185.8% | COM | 114340102 |
| CPRT | Copart Inc | 3,523 | $534 | 0.0% | $25.24 | +47.1% | COM | 217204106 |
| HSIC | Henry Schein Inc | 6,867 | $532 | 0.0% | $76.44 | 0.0% | COM | 806407102 |
| BNDX | VANGUARD GROUP INC/THE | 9,519 | $525 | 0.0% | $55.17 | — | TOTAL INT BD ETF | 92203J407 |
| GSIE | Goldman Sachs Asset Management LP | 14,723 | $519 | 0.0% | $35.25 | — | ACTIVEBETA INT | 381430107 |
| BIL | SSgA Funds Management Inc | 5,655 | $517 | 0.0% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| GOVT | BlackRock Fund Advisors | 19,255 | $514 | 0.0% | $26.69 | — | US TREAS BD ETF | 46429B267 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,291 | $509 | 0.0% | $80.91 | — | US DIVIDEND EQ | 808524797 |
| BGS | B&G Foods Inc | 16,395 | $504 | 0.0% | $20.38 | 0.0% | COM | 05508R106 |
| SCHB | Charles Schwab Investment Management Inc | 4,439 | $502 | 0.0% | $100.91 | — | US BRD MKT ETF | 808524102 |
| QRVO | Qorvo Inc | 3,167 | $495 | 0.0% | $158.98 | 0.0% | COM | 74736K101 |
| IMTM | BlackRock Fund Advisors | 12,725 | $484 | 0.0% | $38.04 | — | MSCI INTL MOMENT | 46434V449 |
| GRMN | Garmin Ltd | 3,524 | $480 | 0.0% | $131.47 | 0.0% | SHS | H2906T109 |
| EGY | VAALCO Energy Inc | 148,000 | $475 | 0.0% | $2.72 | 0.0% | COM NEW | 91851C201 |
| SMBC | Southern Missouri Bancorp Inc | 9,000 | $470 | 0.0% | $48.23 | 0.0% | COM | 843380106 |
| SR | Spire Inc | 7,177 | $468 | 0.0% | $70.45 | — | COM | 84857L101 |
| ROST | Ross Stores Inc | 4,084 | $467 | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| EEM | ISHARES TR | 9,526 | $466 | 0.0% | $49.67 | — | MSCI EMG MKT ETF | 464287234 |
| SEE | Sealed Air Corp | 6,861 | $463 | 0.0% | $46.06 | +24.2% | COM | 81211K100 |
| EFG | BlackRock Fund Advisors | 4,179 | $461 | 0.0% | $110.31 | — | EAFE GRWTH ETF | 464288885 |
| MRVL | Marvell Technology Inc | 5,244 | $459 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| IYW | ISHARES | 4,000 | $459 | 0.0% | $114.75 | — | U.S. TECH ETF | 464287721 |
| HAS | Hasbro Inc | 4,471 | $455 | 0.0% | $73.08 | +10.4% | COM | 418056107 |
| LHX | L3Harris Technologies Inc | 2,118 | $451 | 0.0% | $205.39 | -0.9% | COM | 502431109 |
| PFS | Provident Financial Services I | 18,564 | $450 | 0.0% | $19.66 | 0.0% | COM | 74386T105 |
| HUM | HUMANA INC | 968 | $449 | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| WAB | Westinghouse Air Brake Technol | 4,871 | $449 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| UPST | Upstart Holdings Inc | 2,959 | $448 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| — | Eaton Vance Funds/Closed-end/U | 18,179 | $447 | 0.0% | $24.59 | — | COM | 278277108 |
| ABBNY | ABB LTD | 11,689 | $446 | 0.0% | $38.16 | — | SPONSORED ADR | 000375204 |
| — | Laboratory Corp of America Hol | 1,415 | $444 | 0.0% | $313.78 | — | COM NEW | 50540R409 |
| MCK | McKesson Corp | 1,759 | $438 | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| ESGE | BlackRock Fund Advisors | 10,998 | $437 | 0.0% | $39.73 | — | ESG AWR MSCI EM | 46434G863 |
| SPG | SIMON PROP GROUP | 2,687 | $429 | 0.0% | $68.61 | +76.8% | COM | 828806109 |
| BIV | Vanguard ETF/USA | 4,879 | $427 | 0.0% | $92.85 | — | INTERMED TERM | 921937819 |
| — | Lions Gate Entertainment Corp | 27,290 | $420 | 0.0% | $15.39 | — | CL B NON VTG | 535919500 |
| HOLX | HOLOGIC INC | 5,491 | $420 | 0.0% | $73.51 | 0.0% | COM | 436440101 |
| CFFN | Capitol Federal Financial Inc | 37,000 | $419 | 0.0% | $7.37 | +19.6% | COM | 14057J101 |
| VCIT | VANGUARD ETF/USA | 4,502 | $418 | 0.0% | $92.85 | — | INT-TERM CORP | 92206C870 |
| — | Amcor PLC | 34,722 | $417 | 0.0% | $10.00 | 0.0% | ORD | G0250X107 |
| IEF | ISHARES TR | 3,615 | $416 | 0.0% | $115.08 | — | BARCLAYS 7 10 YR | 464287440 |
| CDNS | Cadence Design Systems Inc | 2,230 | $415 | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| TMUS | T-Mobile US Inc | 3,506 | $406 | 0.0% | $117.81 | -3.5% | COM | 872590104 |
| — | Lions Gate Entertainment Corp | 24,290 | $404 | 0.0% | $16.63 | — | CL A VTG | 535919401 |
| ON | ON Semiconductor Corp | 5,870 | $398 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| BLV | VANGUARD ETF/USA | 3,819 | $393 | 0.0% | $102.91 | — | LONG TERM BOND | 921937793 |
| BBY | BEST BUY CO INC | 3,867 | $393 | 0.0% | $91.34 | +2.7% | COM | 086516101 |
| PPL | PPL Corp | 13,064 | $393 | 0.0% | $21.20 | +17.6% | COM | 69351T106 |
| TSCO | TRACTOR SUPPLY CO | 1,648 | $393 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| SONY | Sony Group Corp | 3,092 | $391 | 0.0% | $126.46 | — | SPONSORED ADR | 835699307 |
| — | Hippo Holdings Inc | 138,043 | $391 | 0.0% | $2.83 | — | NaN | 433539103 |
| FLRN | SSgA Funds Management Inc | 12,737 | $390 | 0.0% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| MCHB | HomeStreet Inc | 7,500 | $390 | 0.0% | $48.18 | 0.0% | COM | 43785V102 |
| DGX | Quest Diagnostics Inc | 2,248 | $389 | 0.0% | $117.14 | +19.9% | COM | 74834L100 |
| CDW | CDW Corp/DE | 1,900 | $389 | 0.0% | $180.53 | 0.0% | COM | 12514G108 |
| CHTR | Charter Communications Inc | 597 | $389 | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |
| — | AZEK Co Inc/The | 8,400 | $388 | 0.0% | $46.19 | — | CL A | 05478C105 |
| SHM | Nuveen Asset Management LLC | 7,894 | $388 | 0.0% | $49.15 | — | NUVEEN BLMBRG SR | 78468R739 |
| SYF | SYNCHRONY FINANCIAL | 8,367 | $388 | 0.0% | $42.27 | +3.4% | COM | 87165B103 |
| WRB | BERKLEY(WR)CORP | 4,703 | $388 | 0.0% | $31.99 | 0.0% | COM | 084423102 |
| — | CDK Global Inc | 9,237 | $385 | 0.0% | $41.68 | — | COM | 12508E101 |
| EMB | iShares ETFs/USA | 3,536 | $385 | 0.0% | $108.88 | — | JPMORGAN USD EMG | 464288281 |
| CPB | Campbell Soup Co | 8,874 | $385 | 0.0% | $36.19 | 0.0% | COM | 134429109 |
| AME | AMETEK Inc | 2,610 | $383 | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| SCHM | Charles Schwab Investment Management Inc | 4,756 | $383 | 0.0% | $80.53 | — | US MID-CAP ETF | 808524508 |
| — | XILINX INC | 1,796 | $381 | 0.0% | $155.35 | — | COM | 983919101 |
| GLW | CORNING INC | 10,189 | $379 | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| — | ETF Series Solutions | 17,669 | $375 | 0.0% | $21.22 | — | NaN | 26922B873 |
| APP | AppLovin Corp | 3,979 | $375 | 0.0% | $93.14 | 0.0% | NaN | 03831W108 |
| HP | Helmerich & Payne Inc | 15,700 | $372 | 0.0% | $28.49 | 0.0% | COM | 423452101 |
| ZBRA | Zebra Technologies Corp | 623 | $371 | 0.0% | $567.76 | 0.0% | CL A | 989207105 |
| STT | State Street Corp | 3,982 | $370 | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| SAM | Boston Beer Co Inc/The | 732 | $370 | 0.0% | $499.43 | 0.0% | CL A | 100557107 |
| IAC | IAC/InterActiveCorp | 2,814 | $368 | 0.0% | $127.84 | -11.8% | COM NEW | 44891N208 |
| TFSL | Third Federal Savings and Loan | 20,550 | $367 | 0.0% | $13.50 | 0.0% | COM | 87240R107 |
| SCHZ | Charles Schwab Investment Management Inc | 6,739 | $363 | 0.0% | $53.87 | — | US AGGREGATE B | 808524839 |
| TTD | Trade Desk Inc/The | 3,932 | $361 | 0.0% | $69.05 | +26.8% | COM CL A | 88339J105 |
| — | Interpublic Group of Cos Inc/T | 9,605 | $360 | 0.0% | $31.06 | 0.0% | COM | 460690100 |
| DCI | Donaldson Co Inc | 6,051 | $359 | 0.0% | $55.29 | 0.0% | COM | 257651109 |
| HXL | Hexcel Corp | 6,863 | $356 | 0.0% | $56.62 | 0.0% | COM | 428291108 |
| HLT | Hilton Worldwide Holdings Inc | 2,286 | $356 | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| WSO | WATSCO INC | 1,137 | $356 | 0.0% | $168.85 | +75.4% | COM | 942622200 |
| CTSH | COGNIZANT TECHNOLO | 4,007 | $356 | 0.0% | $47.18 | +59.5% | CL A | 192446102 |
| MATX | Matson Inc | 3,941 | $355 | 0.0% | $50.80 | +58.5% | COM | 57686G105 |
| NUMV | Nuveen ETFs/USA | 9,434 | $349 | 0.0% | $34.99 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | Splunk Inc | 3,004 | $348 | 0.0% | $115.85 | — | COM | 848637104 |
| ESML | BlackRock Fund Advisors | 8,624 | $348 | 0.0% | $40.35 | — | ESG AWARE MSCI | 46435U663 |
| DEM | WISDOMTREE ETFS/USA | 8,005 | $347 | 0.0% | $43.35 | — | EMER MKT HIGH FD | 97717W315 |
| — | Aptiv PLC | 2,094 | $346 | 0.0% | $165.23 | — | SHS | G6095L109 |
| VMI | Valmont Industries Inc | 1,380 | $345 | 0.0% | $245.05 | 0.0% | COM | 920253101 |
| CG | CARLYLE GROUP/THE | 6,244 | $343 | 0.0% | $47.16 | 0.0% | COM | 14316J108 |
| VEEV | Veeva Systems Inc | 1,343 | $343 | 0.0% | $290.73 | 0.0% | CL A COM | 922475108 |
| HCA | HCA Healthcare Inc | 1,313 | $337 | 0.0% | $236.02 | 0.0% | COM | 40412C101 |
| — | Lam Research Corp | 469 | $337 | 0.0% | $718.55 | — | COM | 512807108 |
| UBER | Uber Technologies Inc | 8,008 | $336 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| YUMC | Yum China Holdings Inc | 6,724 | $335 | 0.0% | $57.56 | -5.7% | COM | 98850P109 |
| MRSH | MARSH & MCLENNAN | 1,920 | $334 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| SCHA | Charles Schwab Investment Management Inc | 3,255 | $333 | 0.0% | $102.30 | — | US SML CAP ETF | 808524607 |
| WSO/B | Watsco Inc | 1,062 | $331 | 0.0% | $169.06 | +74.8% | CL B CONV | 942622101 |
| DAL | Delta Air Lines Inc | 8,418 | $329 | 0.0% | $42.93 | -9.3% | COM NEW | 247361702 |
| WDAY | Workday Inc | 1,203 | $329 | 0.0% | $277.65 | 0.0% | CL A | 98138H101 |
| MUR | Murphy Oil Corp | 12,513 | $327 | 0.0% | $35.06 | -31.8% | COM | 626717102 |
| ASML | ASML HOLDING NV | 407 | $324 | 0.0% | $796.07 | — | N Y REGISTRY SHS | N07059210 |
| ETR | Entergy Corp | 2,864 | $323 | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| — | Annaly Capital Management Inc | 41,081 | $321 | 0.0% | $7.81 | — | COM | 035710409 |
| KR | Kroger Co/The | 6,939 | $314 | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| INDB | Independent Bank Corp | 3,849 | $314 | 0.0% | $71.71 | 0.0% | COM | 453836108 |
| IT | GARTNER INC | 934 | $312 | 0.0% | $321.54 | 0.0% | COM | 366651107 |
| HEI/A | HEICO Corp | 2,428 | $312 | 0.0% | $126.45 | 0.0% | CL A | 422806208 |
| BK | BK OF NY MELLON CP | 5,334 | $310 | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| — | Premier Financial Corp | 10,000 | $309 | 0.0% | $30.90 | — | COM | 74052F108 |
| LILAK | LIBERTY LATIN AMERICA INC | 27,058 | $308 | 0.0% | $12.12 | 0.0% | COM CL C | G9001E128 |
| GBDC | Golub Capital BDC Inc | 19,976 | $308 | 0.0% | $9.99 | 0.0% | COM | 38173M102 |
| OGE | OGE Energy Corp | 7,995 | $307 | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| LPLA | LPL FINL HLDGS INC | 1,863 | $298 | 0.0% | $165.05 | 0.0% | COM | 50212V100 |
| CBFV | CB Financial Services Inc | 12,385 | $298 | 0.0% | $20.02 | 0.0% | COM | 12479G101 |
| COR | AmerisourceBergen Corp | 2,234 | $297 | 0.0% | $117.11 | 0.0% | COM | 03073E105 |
| XLRE | SSgA Funds Management Inc | 5,723 | $297 | 0.0% | $36.59 | — | RL EST SEL SEC | 81369Y860 |
| SCHH | Schwab ETFs/USA | 5,639 | $297 | 0.0% | $52.67 | — | US REIT ETF | 808524847 |
| JEF | Jefferies Financial Group Inc | 7,600 | $295 | 0.0% | $33.72 | 0.0% | COM | 47233W109 |
| — | TotalEnergies SE | 5,960 | $295 | 0.0% | $49.50 | — | SPONSORED ADS | 89151E109 |
| TSN | Tyson Foods Inc | 3,381 | $295 | 0.0% | $72.11 | 0.0% | CL A | 902494103 |
| — | FleetCor Technologies Inc | 1,300 | $291 | 0.0% | $223.85 | — | COM | 339041105 |
| RF | Regions Financial Corp | 13,128 | $286 | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| GWX | SSgA Funds Management Inc | 7,509 | $284 | 0.0% | $37.82 | — | S&P INTL SMLCP | 78463X871 |
| WEC | WEC Energy Group Inc | 2,926 | $284 | 0.0% | $53.66 | +48.0% | COM | 92939U106 |
| IDA | IDACORP Inc | 2,504 | $284 | 0.0% | $104.86 | +1.5% | COM | 451107106 |
| DVN | Devon Energy Corp | 6,416 | $283 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| XLU | SELECT SECTOR SPDR | 3,934 | $281 | 0.0% | $71.43 | — | SBI INT-UTILS | 81369Y886 |
| LDOS | Leidos Holdings Inc | 3,135 | $279 | 0.0% | $88.71 | 0.0% | COM | 525327102 |
| DXCM | Dexcom Inc | 519 | $279 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| XHB | SPDR SERIES TRUST | 3,225 | $277 | 0.0% | $57.71 | — | S&P HOMEBUILD | 78464A888 |
| NUMG | Nuveen ETFs/USA | 5,623 | $277 | 0.0% | $54.34 | — | NUVEEN ESG MIDCP | 67092P409 |
| WHR | Whirlpool Corp | 1,151 | $271 | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| BABA | Alibaba Group Holding Ltd | 2,271 | $270 | 0.0% | $118.89 | — | SPONSORED ADS | 01609W102 |
| — | Nuveen Closed-End Funds/USA | 16,457 | $265 | 0.0% | $16.10 | — | COM | 67066V101 |
| MLM | MARTIN MARIETTA M. | 599 | $264 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| DVY | ISHARES | 2,150 | $264 | 0.0% | $122.79 | — | SELECT DIVID ETF | 464287168 |
| — | Nuveen Closed-End Funds/USA | 16,951 | $264 | 0.0% | $15.57 | — | COM | 670657105 |
| AB | AllianceBernstein Holding LP | 5,300 | $259 | 0.0% | $46.96 | — | UNIT LTD PARTN | 01881G106 |
| BWA | BorgWarner Inc | 5,720 | $258 | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| FCX | FREEPORT-MCMOR C&G | 6,144 | $257 | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| LNC | Lincoln National Corp | 3,772 | $257 | 0.0% | $43.54 | +29.0% | COM | 534187109 |
| PBR | Petroleo Brasileiro SA | 23,240 | $255 | 0.0% | $10.97 | — | SPONSORED ADR | 71654V408 |
| DFUS | Dimensional ETF Trust | 4,939 | $255 | 0.0% | $47.18 | — | US EQUITY ETF | 25434V401 |
| STX | Seagate Technology Holdings PL | 2,241 | $253 | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| EAGG | iShares ETFs/USA | 4,569 | $252 | 0.0% | $55.15 | — | ESG AWR US AGRGT | 46435U549 |
| SHOP | SHOPIFY INC | 183 | $252 | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| MAS | Masco Corp | 3,583 | $252 | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| GEM | Goldman Sachs ETF Trust | 6,754 | $250 | 0.0% | $37.02 | — | ACTIVEBETA EME | 381430206 |
| CHD | Church & Dwight Co Inc | 2,421 | $249 | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| MORN | Morningstar Inc | 725 | $248 | 0.0% | $309.54 | 0.0% | COM | 617700109 |
| SCHX | Charles Schwab Investment Management Inc | 2,183 | $248 | 0.0% | $104.18 | — | US LRG CAP ETF | 808524201 |
| — | Activision Blizzard Inc | 3,711 | $247 | 0.0% | $60.43 | — | COM | 00507V109 |
| OKE | ONEOK Inc | 4,202 | $247 | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| PRI | Primerica Inc | 1,608 | $246 | 0.0% | $158.57 | 0.0% | COM | 74164M108 |
| — | Intra-Cellular Therapies Inc | 4,656 | $244 | 0.0% | $52.41 | — | COM | 46116X101 |
| OXY | Occidental Petroleum Corp | 8,426 | $244 | 0.0% | $29.61 | 0.0% | COM | 674599105 |
| INMD | Inmode Ltd | 3,439 | $243 | 0.0% | $80.21 | 0.0% | SHS | M5425M103 |
| NI | NiSource Inc | 8,758 | $242 | 0.0% | $19.14 | +16.0% | COM | 65473P105 |
| EBC | Eastern Bankshares Inc | 12,000 | $242 | 0.0% | $18.50 | 0.0% | COM | 27627N105 |
| BALL | BALL CORP | 2,516 | $242 | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| — | TE Connectivity Ltd | 1,491 | $241 | 0.0% | $161.64 | — | REG SHS | H84989104 |
| OGN | Organon & Co | 7,901 | $241 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| — | SPIRIT AEROSYSTEMS | 5,556 | $240 | 0.0% | $43.20 | — | COM CL A | 848574109 |
| GPN | Global Payments Inc | 1,759 | $238 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| EXPE | Expedia Group Inc | 1,315 | $237 | 0.0% | $168.61 | 0.0% | COM NEW | 30212P303 |
| CNI | CDN NATL RAILWAYS | 1,920 | $236 | 0.0% | $116.80 | 0.0% | COM | 136375102 |
| ATO | Atmos Energy Corp | 2,157 | $226 | 0.0% | $85.46 | 0.0% | COM | 049560105 |
| PSA | Public Storage | 594 | $223 | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 5,921 | $221 | 0.0% | $37.32 | — | SPONSORED ADR | 110448107 |
| MSCI | MSCI Inc | 360 | $220 | 0.0% | $599.45 | 0.0% | COM | 55354G100 |
| — | Investors Bancorp Inc | 14,401 | $218 | 0.0% | $15.14 | — | COM | 46146L101 |
| IWL | BlackRock Fund Advisors | 1,906 | $217 | 0.0% | $113.85 | — | RUS TOP 200 ETF | 464289446 |
| SBAC | SBA Communications Corp | 553 | $215 | 0.0% | $329.62 | 0.0% | CL A | 78410G104 |
| QLYS | Qualys Inc | 1,556 | $214 | 0.0% | $127.76 | 0.0% | COM | 74758T303 |
| HDB | HDFC BANK | 3,273 | $213 | 0.0% | $65.08 | — | SPONSORED ADS | 40415F101 |
| AOS | A O Smith Corp | 2,465 | $212 | 0.0% | $70.77 | 0.0% | COM | 831865209 |
| OCFC | OceanFirst Financial Corp | 9,550 | $212 | 0.0% | $17.99 | 0.0% | COM | 675234108 |
| OLLI | Ollie's Bargain Outlet Holding | 4,139 | $212 | 0.0% | $60.92 | 0.0% | COM | 681116109 |
| MGK | Vanguard ETF/USA | 808 | $211 | 0.0% | $261.14 | — | MEGA GRWTH IND | 921910816 |
| HDV | ISHARES TRUST | 2,080 | $210 | 0.0% | $100.96 | — | CORE HIGH DV ETF | 46429B663 |
| — | IHS MARKIT LTD | 1,566 | $209 | 0.0% | $133.46 | — | SHS | G47567105 |
| TM | TOYOTA MOTOR CORP | 1,125 | $209 | 0.0% | $185.78 | — | SP ADR REP2COM | 892331307 |
| CMP | Compass Minerals International | 4,105 | $209 | 0.0% | $58.48 | 0.0% | COM | 20451N101 |
| SAP | SAP SE | 1,481 | $208 | 0.0% | $140.45 | — | SPON ADR | 803054204 |
| XLY | SELECT SECTOR SPDR | 1,010 | $206 | 0.0% | $178.90 | — | SBI CONS DISCR | 81369Y407 |
| RPG | Invesco ETFs/USA | 962 | $203 | 0.0% | $211.02 | — | S&P500 PUR GWT | 46137V266 |
| RY | Royal Bank of Canada | 1,915 | $203 | 0.0% | $103.80 | 0.0% | COM | 780087102 |
| MTD | Mettler-Toledo International I | 119 | $202 | 0.0% | $1511.82 | 0.0% | COM | 592688105 |
| PLD | Prologis Inc | 1,200 | $202 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| SAN | Banco Santander SA | 61,203 | $201 | 0.0% | $3.28 | — | ADR | 05964H105 |
| CRNC | Cerence Inc | 2,616 | $200 | 0.0% | $88.18 | 0.0% | COM | 156727109 |
| — | Atlassian Corp PLC | 520 | $199 | 0.0% | $382.69 | — | CL A | G06242104 |
| MNST | Monster Beverage Corp | 2,063 | $198 | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| DGRO | iShares ETFs/USA | 3,542 | $197 | 0.0% | $55.62 | — | CORE DIV GRWTH | 46434V621 |
| SE | Sea Ltd | 883 | $197 | 0.0% | $223.10 | — | SPONSORD ADS | 81141R100 |
| RCL | ROYAL CARIBBEAN | 2,561 | $197 | 0.0% | $79.83 | 0.0% | COM | V7780T103 |
| BFAM | Bright Horizons Family Solutio | 1,548 | $195 | 0.0% | $162.92 | -14.7% | COM | 109194100 |
| CNP | CenterPoint Energy Inc | 6,974 | $194 | 0.0% | $24.02 | 0.0% | COM | 15189T107 |
| BIIB | Biogen Inc | 804 | $193 | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| PFF | BlackRock Fund Advisors | 4,875 | $193 | 0.0% | $39.59 | — | PFD AND INCM SEC | 464288687 |
| FMS | Fresenius Medical Care AG & Co | 5,923 | $192 | 0.0% | $32.42 | — | SPONSORED ADR | 358029106 |
| HPE | Hewlett Packard Enterprise Co | 12,090 | $190 | 0.0% | $7.80 | +71.1% | COM | 42824C109 |
| TRMB | Trimble Inc | 2,175 | $190 | 0.0% | $85.87 | 0.0% | COM | 896239100 |
| VCR | Vanguard ETF/USA | 545 | $186 | 0.0% | $341.28 | — | CONSUM DIS ETF | 92204A108 |
| HUBB | Hubbell Inc | 890 | $186 | 0.0% | $187.22 | 0.0% | COM | 443510607 |
| — | LIBERTY MEDIA CORP | 3,134 | $186 | 0.0% | $59.35 | — | COM SER A FRMLA | 531229870 |
| — | First Trust/Closed-End Funds/U | 13,278 | $184 | 0.0% | $13.86 | — | COM | 33738G104 |
| SPYX | SSgA Funds Management Inc | 1,560 | $184 | 0.0% | $117.95 | — | SPDR S&P 500 ETF | 78468R796 |
| ALGN | Align Technology Inc | 277 | $182 | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| CF | CF Industries Holdings Inc | 2,566 | $182 | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| CSGP | CoStar Group Inc | 2,250 | $177 | 0.0% | $83.91 | 0.0% | COM | 22160N109 |
| VEU | Vanguard ETF/USA | 2,885 | $177 | 0.0% | $61.35 | — | ALLWRLD EX US | 922042775 |
| BBWI | Bath & Body Works Inc | 2,496 | $175 | 0.0% | $63.95 | 0.0% | NaN | 070830104 |
| STM | STMicroelectronics NV | 3,590 | $175 | 0.0% | $48.75 | — | NY REGISTRY | 861012102 |
| — | AMERICA MOVIL SAB | 8,285 | $175 | 0.0% | $21.12 | — | SPON ADR L SHS | 02364W105 |
| CAH | Cardinal Health Inc | 3,349 | $173 | 0.0% | $44.62 | 0.0% | COM | 14149Y108 |
| ARW | Arrow Electronics Inc | 1,280 | $172 | 0.0% | $122.65 | 0.0% | COM | 042735100 |
| HWC | Hancock Whitney Corp | 3,445 | $172 | 0.0% | $49.88 | 0.0% | COM | 410120109 |
| — | BROOKFIELD ASSET M | 2,848 | $172 | 0.0% | $60.39 | — | CL A LTD VT SH | 112585104 |
| XLC | SSgA Funds Management Inc | 2,208 | $172 | 0.0% | $81.16 | — | COMMUNICATION | 81369Y852 |
| MUB | ISHARES/USA | 1,474 | $171 | 0.0% | $116.01 | — | NATIONAL MUN ETF | 464288414 |
| AVY | AVERY DENNISON CORP | 789 | $171 | 0.0% | $198.94 | 0.0% | COM | 053611109 |
| — | TESLA INC | 10,000 | $170 | 0.0% | $17.00 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| VTRS | VIATRIS INC | 12,615 | $170 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| BBH | VANECK VECTORS ETF | 900 | $170 | 0.0% | $188.89 | — | BIOTECH ETF | 92189F726 |
| EEMS | BlackRock Fund Advisors | 2,791 | $168 | 0.0% | $60.19 | — | EM MKT SM-CP ETF | 464286475 |
| TLT | BlackRock Fund Advisors | 1,124 | $167 | 0.0% | $148.58 | — | 20 YR TR BD ETF | 464287432 |
| PZA | Invesco Capital Management LLC | 6,126 | $166 | 0.0% | $27.10 | — | NATL AMT MUNI | 46138E537 |
| BOOT | Boot Barn Holdings Inc | 1,340 | $165 | 0.0% | $112.98 | 0.0% | COM | 099406100 |
| UNM | Unum Group | 6,716 | $165 | 0.0% | $25.60 | 0.0% | COM | 91529Y106 |
| AMD | ADVANCED MICRO DEV | 1,141 | $164 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| CCL | CARNIVAL CORP | 8,049 | $162 | 0.0% | $21.39 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | People's United Financial Inc | 9,134 | $162 | 0.0% | $17.74 | — | COM | 712704105 |
| XLB | SELECT SECTOR SPDR | 1,793 | $162 | 0.0% | $90.35 | — | SBI MATERIALS | 81369Y100 |
| IHI | BlackRock Fund Advisors | 2,445 | $161 | 0.0% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| RMBI | First Mutual of Richmond Inc | 10,000 | $161 | 0.0% | $15.95 | 0.0% | COM | 76525P100 |
| CVNA | Carvana Co | 680 | $158 | 0.0% | $275.07 | 0.0% | CL A | 146869102 |
| RWJ | Invesco Capital Management LLC | 1,279 | $158 | 0.0% | $123.53 | — | S&P SMALLCAP 600 | 46138G664 |
| — | Nuveen Closed-End Funds/USA | 8,733 | $157 | 0.0% | $17.98 | — | COM | 67071L106 |
| VYM | VANGUARD WHITEHALL | 1,383 | $155 | 0.0% | $112.08 | — | HIGH DIV YLD | 921946406 |
| OMCL | Omnicell Inc | 861 | $155 | 0.0% | $173.45 | 0.0% | COM | 68213N109 |
| — | DISH Network Corp | 4,744 | $154 | 0.0% | $32.46 | — | CL A | 25470M109 |
| BBVA | BBVA | 26,334 | $154 | 0.0% | $5.85 | — | SPONSORED ADR | 05946K101 |
| TIP | ISHARES TRUST | 1,186 | $153 | 0.0% | $129.01 | — | TIPS BD ETF | 464287176 |
| SCHF | Charles Schwab Investment Management Inc | 3,936 | $153 | 0.0% | $38.87 | — | INTL EQTY ETF | 808524805 |
| INFY | INFOSYS TECHNOLOGI | 6,019 | $152 | 0.0% | $25.25 | — | SPONSORED ADR | 456788108 |
| BUD | Anheuser-Busch InBev SA/NV | 2,507 | $152 | 0.0% | $60.63 | — | SPONSORED ADR | 03524A108 |
| CM | CIBC | 1,295 | $151 | 0.0% | $48.43 | 0.0% | COM | 136069101 |
| LEN | LENNAR CORP | 1,287 | $150 | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| GEL | Genesis Energy LP | 14,000 | $150 | 0.0% | $19.39 | — | UNIT LTD PARTN | 371927104 |
| EFX | Equifax Inc | 510 | $150 | 0.0% | $270.17 | 0.0% | COM | 294429105 |
| MOS | Mosaic Co/The | 3,809 | $150 | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| IDV | BlackRock Fund Advisors | 4,780 | $149 | 0.0% | $31.17 | — | INTL SEL DIV ETF | 464288448 |
| JBL | JABIL CIRCUIT INC | 2,116 | $149 | 0.0% | $62.34 | 0.0% | COM | 466313103 |
| MPWR | Monolithic Power Systems Inc | 301 | $148 | 0.0% | $500.08 | 0.0% | COM | 609839105 |
| FIS | Fidelity National Information | 1,352 | $148 | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| UTHR | United Therapeutics Corp | 681 | $147 | 0.0% | $196.31 | 0.0% | COM | 91307C102 |
| — | Tortoise Index Solutions ETFs/ | 6,575 | $146 | 0.0% | $22.21 | — | TORTOISE NRAM PI | 56167N720 |
| JHG | JANUS HENDERSON GROUP PLC | 3,446 | $145 | 0.0% | $44.15 | 0.0% | ORD SHS | G4474Y214 |
| — | Avalara Inc | 1,108 | $143 | 0.0% | $129.06 | — | COM | 05338G106 |
| AZO | AutoZone Inc | 68 | $143 | 0.0% | $1861.88 | 0.0% | COM | 053332102 |
| RGA | Reinsurance Group of America I | 1,310 | $143 | 0.0% | $111.10 | 0.0% | COM NEW | 759351604 |
| MIDD | Middleby Corp/The | 723 | $142 | 0.0% | $182.44 | 0.0% | COM | 596278101 |
| ARKW | ARK Investment Management LLC | 1,190 | $141 | 0.0% | $118.49 | — | NEXT GNRTN INTER | 00214Q401 |
| PH | PARKER-HANNIFIN | 446 | $141 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| FNF | Fidelity National Financial In | 2,705 | $141 | 0.0% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| SPHQ | Invesco Capital Management LLC | 2,643 | $141 | 0.0% | $53.35 | — | S&P500 QUALITY | 46137V241 |
| WTW | Willis Towers Watson PLC | 587 | $140 | 0.0% | $223.66 | 0.0% | SHS | G96629103 |
| CWT | California Water Service Group | 1,925 | $139 | 0.0% | $58.50 | 0.0% | COM | 130788102 |
| — | Catalent Inc | 1,090 | $139 | 0.0% | $127.52 | — | COM | 148806102 |
| MSI | MOTOROLA INC | 500 | $136 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| VOD | Vodafone Group PLC | 9,146 | $136 | 0.0% | $14.87 | — | SPONSORED ADR | 92857W308 |
| MRNA | Moderna Inc | 531 | $135 | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| MOO | Van Eck Associates Corp | 1,400 | $134 | 0.0% | $95.71 | — | AGRIBUSINESS ETF | 92189F700 |
| MEDP | Medpace Holdings Inc | 619 | $134 | 0.0% | $209.40 | 0.0% | COM | 58506Q109 |
| MZTI | Lancaster Colony Corp | 815 | $134 | 0.0% | $163.83 | 0.0% | COM | 513847103 |
| CBRE | CBRE Group Inc | 1,219 | $133 | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| EIX | EDISON INTERNATIONAL | 1,952 | $133 | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| GMF | SPDR INDEX SHS FDS | 1,090 | $132 | 0.0% | $121.10 | — | ASIA PACIF ETF | 78463X301 |
| SU | SUNCOR ENERGY INC | 5,244 | $131 | 0.0% | $20.65 | 0.0% | COM | 867224107 |
| TWLO | Twilio Inc | 493 | $130 | 0.0% | $299.07 | 0.0% | CL A | 90138F102 |
| DOC | Healthpeak Properties Inc | 3,562 | $129 | 0.0% | $27.38 | 0.0% | COM | 42250P103 |
| KBE | STATE STREET ETF/USA | 2,340 | $128 | 0.0% | $54.70 | — | S&P BK ETF | 78464A797 |
| BCE | BCE Inc | 2,466 | $128 | 0.0% | $38.02 | 0.0% | COM NEW | 05534B760 |
| LEA | Lear Corp | 702 | $128 | 0.0% | $158.17 | 0.0% | COM NEW | 521865204 |
| IXN | ISHARES TRUST | 1,947 | $126 | 0.0% | $64.71 | — | GLOBAL TECH ETF | 464287291 |
| WPP | WPP PLC | 1,674 | $126 | 0.0% | $75.27 | — | ADR | 92937A102 |
| PIE | Invesco Capital Management LLC | 4,890 | $126 | 0.0% | $25.77 | — | DWA EMERG MKTS | 46138E867 |
| CEF | Ninepoint Partners LP/Canada | 7,033 | $125 | 0.0% | $17.77 | — | TR UNIT | 85208R101 |
| FMC | FMC Corp | 1,143 | $125 | 0.0% | $87.20 | 0.0% | COM NEW | 302491303 |
| STE | STERIS PLC | 514 | $125 | 0.0% | $220.21 | 0.0% | SHS USD | G8473T100 |
| SGI | Tempur Sealy International Inc | 2,650 | $124 | 0.0% | $45.33 | 0.0% | COM | 88023U101 |
| NYT | New York Times Co/The | 2,567 | $124 | 0.0% | $47.18 | 0.0% | CL A | 650111107 |
| — | Perficient Inc | 954 | $124 | 0.0% | $129.98 | — | COM | 71375U101 |
| DOMO | Domo Inc | 2,470 | $123 | 0.0% | $73.50 | 0.0% | COM CL B | 257554105 |
| ENS | EnerSys | 1,564 | $123 | 0.0% | $75.07 | 0.0% | COM | 29275Y102 |
| INGR | INGREDION INC | 1,267 | $122 | 0.0% | $96.21 | 0.0% | COM | 457187102 |
| ODFL | Old Dominion Freight Line Inc | 339 | $122 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| FNWB | First Northwest Bancorp | 6,000 | $121 | 0.0% | $17.14 | 0.0% | COM | 335834107 |
| — | MFS Funds/Closed-end/USA | 19,000 | $121 | 0.0% | $6.37 | — | SH BEN INT | 552737108 |
| CRL | Charles River Laboratories Int | 319 | $121 | 0.0% | $388.52 | 0.0% | COM | 159864107 |
| IEX | IDEX CORP | 504 | $120 | 0.0% | $215.66 | 0.0% | COM | 45167R104 |
| — | VMware Inc | 1,040 | $120 | 0.0% | $115.38 | — | CL A COM | 928563402 |
| EQT | EQT Corp | 5,327 | $116 | 0.0% | $19.65 | 0.0% | COM | 26884L109 |
| SLYV | SPDR SERIES TRUST | 1,368 | $116 | 0.0% | $84.80 | — | S&P 600 SMCP VAL | 78464A300 |
| — | Eaton Vance Management | 10,887 | $116 | 0.0% | $10.65 | — | COM | 27829F108 |
| ORMP | Oramed Pharmaceuticals Inc | 8,080 | $116 | 0.0% | $19.49 | 0.0% | COM NEW | 68403P203 |
| SLF | SUN LIFE FINL INC | 2,087 | $116 | 0.0% | $55.28 | 0.0% | COM | 866796105 |
| SCHV | Charles Schwab Investment Management Inc | 1,557 | $114 | 0.0% | $73.22 | — | US LCAP VA ETF | 808524409 |
| LUMN | Lumen Technologies Inc | 8,961 | $113 | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| HRB | BLOCK(H&R)INC | 4,798 | $113 | 0.0% | $21.32 | 0.0% | COM | 093671105 |
| BIO | Bio-Rad Laboratories Inc | 149 | $113 | 0.0% | $748.36 | 0.0% | CL A | 090572207 |
| BEN | Franklin Resources Inc | 3,360 | $113 | 0.0% | $26.58 | 0.0% | COM | 354613101 |
| TR | Tootsie Roll Industries Inc | 3,115 | $113 | 0.0% | $29.82 | 0.0% | COM | 890516107 |
| AER | AerCap Holdings NV | 1,725 | $112 | 0.0% | $60.93 | 0.0% | SHS | N00985106 |
| DFAS | Dimensional ETF Trust | 1,861 | $112 | 0.0% | $60.18 | — | US SMALL CAP ETF | 25434V500 |
| GLD | SPDR GOLD TRUST | 650 | $111 | 0.0% | $170.77 | — | GOLD SHS | 78463V107 |
| ZM | Zoom Video Communications Inc | 602 | $110 | 0.0% | $235.14 | 0.0% | CL A | 98980L101 |
| ELAN | Elanco Animal Health Inc | 3,877 | $110 | 0.0% | $31.10 | 0.0% | COM | 28414H103 |
| — | ARISTA NETWORKS INC | 768 | $110 | 0.0% | $143.23 | — | COM | 040413106 |
| — | First Trust/Closed-End Funds/U | 15,085 | $109 | 0.0% | $12.74 | — | COM | 33739B104 |
| DFAT | Dimensional ETF Trust | 2,247 | $107 | 0.0% | $47.62 | — | US TARGETED VLU | 25434V609 |
| PRFZ | Invesco Capital Management LLC | 557 | $107 | 0.0% | $192.10 | — | FTSE RAFI 1500 | 46137V597 |
| SIMO | Silicon Motion Technology Corp | 1,125 | $107 | 0.0% | $95.11 | — | SPONSORED ADR | 82706C108 |
| ENR | Energizer Holdings Inc | 2,630 | $105 | 0.0% | $32.15 | 0.0% | COM | 29272W109 |
| DELL | Dell Technologies Inc | 1,841 | $104 | 0.0% | $51.11 | 0.0% | CL C | 24703L202 |
| BKE | Buckle Inc/The | 2,452 | $104 | 0.0% | $28.01 | 0.0% | COM | 118440106 |
| RGLD | Royal Gold Inc | 981 | $103 | 0.0% | $100.83 | 0.0% | COM | 780287108 |
| QUAL | BlackRock Fund Advisors | 700 | $102 | 0.0% | $145.71 | — | MSCI USA QLT FCT | 46432F339 |
| EPC | Edgewell Personal Care Co | 2,219 | $101 | 0.0% | $37.45 | 0.0% | COM | 28035Q102 |
| PNW | Pinnacle West Capital Corp | 1,438 | $101 | 0.0% | $55.84 | 0.0% | COM | 723484101 |
| ET | Energy Transfer LP | 12,281 | $101 | 0.0% | $8.22 | — | COM UT LTD PTN | 29273V100 |
| — | Paycor HCM Inc | 3,465 | $100 | 0.0% | $28.86 | — | NaN | 70435P102 |
| DTE | DTE Energy Co | 833 | $100 | 0.0% | $99.45 | 0.0% | COM | 233331107 |
| REMX | Van Eck Associates Corp | 892 | $100 | 0.0% | $112.11 | — | RARE EARTH/STRTG | 92189H805 |
| DJP | IPATH ETNS/USA | 3,435 | $99 | 0.0% | $28.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| NGG | National Grid PLC | 1,340 | $97 | 0.0% | $72.39 | — | SPONSORED ADR NE | 636274409 |
| XLV | SELECT SECTOR SPDR | 679 | $96 | 0.0% | $141.38 | — | SBI HEALTHCARE | 81369Y209 |
| RACE | FERRARI NV | 366 | $95 | 0.0% | $246.37 | 0.0% | COM | N3167Y103 |
| MUSA | Murphy USA Inc | 479 | $95 | 0.0% | $175.22 | 0.0% | COM | 626755102 |
| WES | Western Midstream Partners LP | 4,243 | $95 | 0.0% | $22.39 | — | COM UNIT LP INT | 958669103 |
| COKE | Coca-Cola Consolidated Inc | 152 | $94 | 0.0% | $47.27 | 0.0% | COM | 191098102 |
| FNDA | Charles Schwab Investment Management Inc | 1,683 | $94 | 0.0% | $55.85 | — | SCHWAB FDT US SC | 808524763 |
| TAN | Invesco Capital Management LLC | 1,208 | $93 | 0.0% | $76.99 | — | SOLAR ETF | 46138G706 |
| VRSN | VeriSign Inc | 367 | $93 | 0.0% | $229.23 | 0.0% | COM | 92343E102 |
| AWR | American States Water Co | 900 | $93 | 0.0% | $86.36 | 0.0% | COM | 029899101 |
| PRLB | Proto Labs Inc | 1,800 | $92 | 0.0% | $59.00 | 0.0% | COM | 743713109 |
| GPRK | Geopark Ltd | 8,032 | $92 | 0.0% | $13.18 | 0.0% | USD SHS | G38327105 |
| ARCC | Ares Capital Corp | 4,325 | $92 | 0.0% | $13.96 | 0.0% | COM | 04010L103 |
| PBI | Pitney Bowes Inc | 13,802 | $91 | 0.0% | $7.09 | 0.0% | COM | 724479100 |
| MC | Moelis & Co | 1,441 | $90 | 0.0% | $53.77 | 0.0% | CL A | 60786M105 |
| ROKU | Roku Inc | 395 | $90 | 0.0% | $269.73 | 0.0% | COM CL A | 77543R102 |
| FCF | First Commonwealth Financial C | 5,548 | $89 | 0.0% | $13.11 | 0.0% | COM | 319829107 |
| LILA | LIBERTY LATIN AMERICA INC | 7,598 | $89 | 0.0% | $12.24 | 0.0% | COM CL A | G9001E102 |
| — | Alps Closed End Funds/USA | 10,588 | $89 | 0.0% | $8.41 | — | SH BEN INT | 530158104 |
| FANG | Diamondback Energy Inc | 827 | $89 | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| NICE | Nice Ltd | 290 | $88 | 0.0% | $303.45 | — | SPONSORED ADR | 653656108 |
| MGA | Magna International Inc | 1,092 | $88 | 0.0% | $70.50 | 0.0% | COM | 559222401 |
| — | Westpac Banking Corp | 5,598 | $87 | 0.0% | $15.54 | — | SPONSORED ADR | 961214301 |
| SIG | SIGNET JEWELERS LTD | 1,000 | $87 | 0.0% | $87.35 | 0.0% | SHS | G81276100 |
| FIX | Comfort Systems USA Inc | 881 | $87 | 0.0% | $90.77 | 0.0% | COM | 199908104 |
| WMS | Advanced Drainage Systems Inc | 629 | $86 | 0.0% | $120.63 | 0.0% | COM | 00790R104 |
| THC | Tenet Healthcare Corp | 1,056 | $86 | 0.0% | $73.08 | 0.0% | COM NEW | 88033G407 |
| — | Allianz Funds/Closed-end/USA | 14,726 | $86 | 0.0% | $5.98 | — | COM | 92838X102 |
| IBN | ICICI BANK | 4,335 | $86 | 0.0% | $19.84 | — | ADR | 45104G104 |
| CHWY | Chewy Inc | 1,462 | $86 | 0.0% | $65.39 | 0.0% | CL A | 16679L109 |
| VTEB | Vanguard ETF/USA | 1,542 | $85 | 0.0% | $55.12 | — | TAX EXEMPT BD | 922907746 |
| WAL | Western Alliance Bancorp | 790 | $85 | 0.0% | $102.22 | 0.0% | COM | 957638109 |
| FNDX | Charles Schwab Investment Management Inc | 1,448 | $85 | 0.0% | $58.70 | — | SCHWAB FDT US LG | 808524771 |
| WDC | WESTN DIGITAL CORP | 1,300 | $85 | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| AMN | AMN HEALTHCARE SVS | 693 | $85 | 0.0% | $111.02 | 0.0% | COM | 001744101 |
| BMI | BADGER METER INC | 800 | $85 | 0.0% | $102.11 | 0.0% | COM | 056525108 |
| ABEV | AMBEV SA | 29,859 | $84 | 0.0% | $2.81 | — | SPONSORED ADR | 02319V103 |
| BNS | BK OF NOVA SCOTIA | 1,168 | $84 | 0.0% | $52.85 | 0.0% | COM | 064149107 |
| — | Life Storage Inc | 542 | $83 | 0.0% | $153.14 | — | COM | 53223X107 |
| ARKK | ARK Investment Management LLC | 870 | $82 | 0.0% | $94.25 | — | INNOVATION ETF | 00214Q104 |
| CC | Chemours Co/The | 2,443 | $82 | 0.0% | $26.84 | 0.0% | COM | 163851108 |
| CMA | Comerica Inc | 948 | $82 | 0.0% | $70.25 | 0.0% | COM | 200340107 |
| NIO | NIO Inc | 2,541 | $81 | 0.0% | $31.88 | — | SPON ADS | 62914V106 |
| DPZ | Domino's Pizza Inc | 142 | $80 | 0.0% | $480.51 | 0.0% | COM | 25754A201 |
| AVNS | Avanos Medical Inc | 2,264 | $79 | 0.0% | $32.33 | 0.0% | COM | 05350V106 |
| HWBK | Hawthorn Bancshares Inc | 2,988 | $78 | 0.0% | $22.46 | 0.0% | COM | 420476103 |
| ONTO | Onto Innovation Inc | 774 | $78 | 0.0% | $86.29 | 0.0% | COM | 683344105 |
| WWD | Woodward Inc | 712 | $78 | 0.0% | $109.27 | 0.0% | COM | 980745103 |
| FE | FirstEnergy Corp | 1,845 | $77 | 0.0% | $32.61 | 0.0% | COM | 337932107 |
| EXLS | ExlService Holdings Inc | 529 | $77 | 0.0% | $26.33 | 0.0% | COM | 302081104 |
| TDOC | Teladoc Health Inc | 845 | $77 | 0.0% | $119.52 | 0.0% | COM | 87918A105 |
| TER | Teradyne Inc | 474 | $77 | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| — | BlackRock Funds/Closed-End/USA | 1,566 | $76 | 0.0% | $48.53 | — | COM | 09250W107 |
| ESS | Essex Property Trust Inc | 218 | $76 | 0.0% | $291.56 | 0.0% | COM | 297178105 |
| ETSY | Etsy Inc | 345 | $76 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| PFFD | Global X Management Co LLC | 2,962 | $76 | 0.0% | $25.66 | — | US PFD ETF | 37954Y657 |
| SIGI | Selective Insurance Group Inc | 928 | $76 | 0.0% | $74.13 | 0.0% | COM | 816300107 |
| WPC | WP Carey Inc | 923 | $76 | 0.0% | $82.34 | — | COM | 92936U109 |
| — | ViacomCBS Inc | 2,464 | $75 | 0.0% | $30.44 | — | CL B | 92556H206 |
| FCPT | Four Corners Property Trust In | 2,565 | $75 | 0.0% | $29.24 | — | COM | 35086T109 |
| FMX | Fomento Economico Mexicano SAB | 970 | $75 | 0.0% | $77.32 | — | SPON ADR UNITS | 344419106 |
| COHU | Cohu Inc | 1,968 | $75 | 0.0% | $34.29 | 0.0% | COM | 192576106 |
| PNR | PENTAIR PLC | 1,024 | $75 | 0.0% | $69.80 | 0.0% | SHS | G7S00T104 |
| SFNC | Simmons First National Corp | 2,548 | $75 | 0.0% | $30.37 | 0.0% | CL A $1 PAR | 828730200 |
| OKTA | Okta Inc | 333 | $75 | 0.0% | $238.22 | 0.0% | CL A | 679295105 |
| COIN | COINBASE GLOBAL INC -CLASS | 294 | $74 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| ARES | Ares Management Corp | 909 | $74 | 0.0% | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| — | LUCID GROUP INC | 1,953 | $74 | 0.0% | $37.89 | — | NaN | 549498103 |
| NSP | Insperity Inc | 627 | $74 | 0.0% | $104.25 | 0.0% | COM | 45778Q107 |
| AGM | Farmer Mac | 590 | $73 | 0.0% | $107.94 | 0.0% | CL C | 313148306 |
| MAIN | Main Street Capital Corp | 1,635 | $73 | 0.0% | $43.97 | 0.0% | COM | 56035L104 |
| VOYA | Voya Financial Inc | 1,093 | $72 | 0.0% | $60.79 | 0.0% | COM | 929089100 |
| — | Karuna Therapeutics Inc | 550 | $72 | 0.0% | $130.91 | — | COM | 48576A100 |
| AN | AutoNation Inc | 613 | $72 | 0.0% | $120.32 | 0.0% | COM | 05329W102 |
| MOH | Molina Healthcare Inc | 225 | $72 | 0.0% | $297.41 | 0.0% | COM | 60855R100 |
| — | Nuveen Closed-End Funds/USA | 4,929 | $72 | 0.0% | $14.61 | — | COM | 6706ER101 |
| ISCF | iShares ETFs/USA | 1,985 | $72 | 0.0% | $36.27 | — | MSCI INTL SML CP | 46434V266 |
| NXST | Nexstar Media Group Inc | 475 | $72 | 0.0% | $134.05 | 0.0% | CL A | 65336K103 |
| — | REDWOOD TRUST INC | 70,000 | $72 | 0.0% | $1.03 | — | NOTE 4.750% 8/1 | 758075AC9 |
| MDYV | SSgA Funds Management Inc | 993 | $71 | 0.0% | $71.50 | — | S&P 400 MDCP VAL | 78464A839 |
| UBS | UBS AG | 3,963 | $71 | 0.0% | $17.60 | 0.0% | SHS | H42097107 |
| FND | Ares Management LLC | 547 | $71 | 0.0% | $128.84 | 0.0% | CL A | 339750101 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,411 | $71 | 0.0% | $29.45 | — | EMRG MKTEQ ETF | 808524706 |
| — | BlackRock Fund Advisors | 1,908 | $71 | 0.0% | $37.21 | — | INTL DEVPPTY ETF | 464288422 |
| — | AVANGRID INC | 1,413 | $71 | 0.0% | $50.25 | — | COM | 05351W103 |
| PGX | Invesco Capital Management LLC | 4,673 | $70 | 0.0% | $14.98 | — | PFD ETF | 46138E511 |
| FPX | FIRST TRUST ADVISORS LP | 572 | $70 | 0.0% | $122.38 | — | US EQTY OPPT ETF | 336920103 |
| CHRW | CH Robinson Worldwide Inc | 646 | $70 | 0.0% | $87.80 | 0.0% | COM NEW | 12541W209 |
| IART | Integra LifeSciences Holdings | 1,034 | $69 | 0.0% | $67.65 | 0.0% | COM NEW | 457985208 |
| KFRC | Kforce Inc | 920 | $69 | 0.0% | $71.78 | 0.0% | COM | 493732101 |
| SRPT | Sarepta Therapeutics Inc | 756 | $69 | 0.0% | $85.49 | 0.0% | COM | 803607100 |
| FNV | FRANCO-NEVADA CORP | 489 | $68 | 0.0% | $133.03 | 0.0% | COM | 351858105 |
| AXON | AXON ENTERPRISE INC | 429 | $68 | 0.0% | $167.89 | 0.0% | COM | 05464C101 |
| XLP | SELECT SECTOR SPDR | 878 | $68 | 0.0% | $77.45 | — | SBI CONS STPLS | 81369Y308 |
| — | ProShare Advisors LLC | 5,000 | $68 | 0.0% | $13.60 | — | SHORT S&P 500 NE | 74347B425 |
| — | Foot Locker Inc | 1,542 | $68 | 0.0% | $44.10 | — | COM | 344849104 |
| — | Marathon Oil Corp | 4,088 | $67 | 0.0% | $16.39 | — | COM | 565849106 |
| HAIN | Hain Celestial Group Inc/The | 1,574 | $67 | 0.0% | $42.66 | 0.0% | COM | 405217100 |
| APAM | Artisan Partners Asset Managem | 1,410 | $67 | 0.0% | $33.03 | 0.0% | CL A | 04316A108 |
| FSLR | FIRST SOLAR INC | 765 | $66 | 0.0% | $102.83 | 0.0% | COM | 336433107 |
| PRF | Invesco Capital Management LLC | 385 | $66 | 0.0% | $171.43 | — | FTSE RAFI 1000 | 46137V613 |
| CAJPY | CANON INC | 2,694 | $66 | 0.0% | $24.50 | — | SPONSORED ADR | 138006309 |
| UBSI | United Bankshares Inc/WV | 1,820 | $66 | 0.0% | $36.81 | 0.0% | COM | 909907107 |
| CNX | CNX Resources Corp | 4,829 | $66 | 0.0% | $14.07 | 0.0% | COM | 12653C108 |
| TAK | Takeda Pharmaceutical Co Ltd | 4,750 | $65 | 0.0% | $13.68 | — | SPONSORED ADS | 874060205 |
| ICFI | ICF International Inc | 631 | $65 | 0.0% | $100.65 | 0.0% | COM | 44925C103 |
| SF | Stifel Financial Corp | 913 | $65 | 0.0% | $67.30 | 0.0% | COM | 860630102 |
| HMN | Horace Mann Educators Corp | 1,660 | $64 | 0.0% | $39.25 | 0.0% | COM | 440327104 |
| HMC | HONDA MOTOR CO | 2,233 | $64 | 0.0% | $28.66 | — | AMERN SHS | 438128308 |
| MFC | MANULIFE FINL CORP | 3,340 | $64 | 0.0% | $19.36 | 0.0% | COM | 56501R106 |
| — | Zynga Inc | 10,034 | $64 | 0.0% | $6.38 | — | CL A | 98986T108 |
| IFLN | Invesco Capital Management LLC | 3,310 | $64 | 0.0% | $19.34 | — | FNDMNTL HY CRP | 46138E719 |
| CROX | Crocs Inc | 491 | $63 | 0.0% | $154.04 | 0.0% | COM | 227046109 |
| TDIV | First Trust Advisors LP | 1,000 | $63 | 0.0% | $63.00 | — | NASD TECH DIV | 33738R118 |
| NTAP | NETAPP INC | 669 | $62 | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| DORM | Dorman Products Inc | 549 | $62 | 0.0% | $108.55 | 0.0% | COM | 258278100 |
| — | Bunge Ltd | 670 | $62 | 0.0% | $92.54 | — | COM | G16962105 |
| — | American Campus Communities In | 1,074 | $62 | 0.0% | $57.73 | — | COM | 024835100 |
| — | BARRICK GOLD CORP | 3,241 | $62 | 0.0% | $19.13 | — | COM | 067901108 |
| DXC | DXC Technology Co | 1,931 | $62 | 0.0% | $32.58 | 0.0% | COM | 23355L106 |
| SCCO | Americas Mining Corp/United St | 1,006 | $62 | 0.0% | $48.08 | 0.0% | COM | 84265V105 |
| PKX | POSCO | 1,051 | $61 | 0.0% | $58.04 | — | SPONSORED ADR | 693483109 |
| LECO | Lincoln Electric Holdings Inc | 433 | $61 | 0.0% | $139.26 | 0.0% | COM | 533900106 |
| USHY | iShares ETFs/USA | 1,479 | $61 | 0.0% | $41.24 | — | BROAD USD HIGH | 46435U853 |
| CPK | Chesapeake Utilities Corp | 415 | $61 | 0.0% | $122.43 | 0.0% | COM | 165303108 |
| TRGP | Targa Resources Corp | 1,169 | $61 | 0.0% | $49.03 | 0.0% | COM | 87612G101 |
| BIDU | Baidu Inc | 400 | $60 | 0.0% | $150.00 | — | SPON ADR REP A | 056752108 |
| DASH | DoorDash Inc | 404 | $60 | 0.0% | $189.35 | 0.0% | CL A | 25809K105 |
| VYMI | Vanguard ETF/USA | 898 | $60 | 0.0% | $66.82 | — | INTL HIGH ETF | 921946794 |
| SNOW | Snowflake Inc | 176 | $60 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| — | ALLETE Inc | 916 | $60 | 0.0% | $65.50 | — | COM NEW | 018522300 |
| TTEK | Tetra Tech Inc | 353 | $60 | 0.0% | $34.44 | 0.0% | COM | 88162G103 |
| MFIC | Apollo Investment Corp | 4,689 | $60 | 0.0% | $7.94 | 0.0% | COM NEW | 03761U502 |
| CPRI | Capri Holdings Ltd | 910 | $59 | 0.0% | $59.20 | 0.0% | SHS | G1890L107 |
| — | Vector Group Ltd | 5,135 | $59 | 0.0% | $11.49 | — | COM | 92240M108 |
| ABNB | Airbnb Inc | 352 | $59 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| VDE | Vanguard ETF/USA | 760 | $59 | 0.0% | $77.63 | — | ENERGY ETF | 92204A306 |
| MOV | Movado Group Inc | 1,408 | $59 | 0.0% | $37.79 | 0.0% | COM | 624580106 |
| EQIX | EQUINIX INC | 70 | $59 | 0.0% | $738.08 | 0.0% | COM | 29444U700 |
| BANX | StoneCastle Financial Corp | 2,700 | $59 | 0.0% | $14.01 | 0.0% | COM | 861780104 |
| RGEN | Repligen Corp | 222 | $59 | 0.0% | $269.41 | 0.0% | COM | 759916109 |
| EHC | Encompass Health Corp | 910 | $59 | 0.0% | $49.42 | 0.0% | COM | 29261A100 |
| — | Flagstar Bancorp Inc | 1,200 | $58 | 0.0% | $48.33 | — | COM PAR .001 | 337930705 |
| VNQI | VANGUARD ETF/USA | 1,074 | $58 | 0.0% | $54.00 | — | GLB EX US ETF | 922042676 |
| — | Flaherty & Crumrine Inc | 3,300 | $58 | 0.0% | $17.58 | — | COM | 338480106 |
| VMC | Vulcan Materials Co | 279 | $58 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| TPR | Tapestry Inc | 1,419 | $58 | 0.0% | $36.62 | 0.0% | COM | 876030107 |
| IRM | Iron Mountain Inc | 1,116 | $58 | 0.0% | $40.12 | 0.0% | COM | 46284V101 |
| BCS | Barclays PLC | 5,544 | $57 | 0.0% | $10.28 | — | ADR | 06738E204 |
| PINS | Pinterest Inc | 1,573 | $57 | 0.0% | $44.44 | 0.0% | CL A | 72352L106 |
| OLP | One Liberty Properties Inc | 1,621 | $57 | 0.0% | $35.16 | — | COM | 682406103 |
| OHI | Omega Healthcare Investors Inc | 1,910 | $56 | 0.0% | $29.32 | — | COM | 681936100 |
| MMI | Marcus & Millichap Inc | 1,093 | $56 | 0.0% | $43.17 | 0.0% | COM | 566324109 |
| LNG | CHENIERE ENERGY IN | 544 | $56 | 0.0% | $104.32 | 0.0% | COM NEW | 16411R208 |
| NOVT | Novanta Inc | 319 | $56 | 0.0% | $167.07 | 0.0% | COM | 67000B104 |
| BCPC | Balchem Corp | 334 | $56 | 0.0% | $156.36 | 0.0% | COM | 057665200 |
| — | SouthState Corp | 697 | $56 | 0.0% | $80.34 | — | COM | 840441109 |
| — | Forward Air Corp | 465 | $56 | 0.0% | $120.43 | — | COM | 349853101 |
| AIG | AMER INTL GRP | 986 | $56 | 0.0% | $51.82 | 0.0% | COM NEW | 026874784 |
| VNO | Vornado Realty Trust | 1,300 | $55 | 0.0% | $42.31 | — | SH BEN INT | 929042109 |
| ALB | ALBEMARLE CORP | 236 | $55 | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| TLK | TELEKOMUNIKASI IND | 1,877 | $55 | 0.0% | $29.30 | — | SPONSORED ADR | 715684106 |
| CTRA | Coterra Energy Inc | 2,837 | $54 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| SON | Sonoco Products Co | 933 | $54 | 0.0% | $51.08 | 0.0% | COM | 835495102 |
| — | Gabelli Funds/Closed-end/USA | 2,000 | $54 | 0.0% | $27.00 | — | COM | 36242H104 |
| DLTR | Dollar Tree Inc | 384 | $54 | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| POOL | Pool Corp | 96 | $54 | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| SMFG | Sumitomo Mitsui Financial Grou | 7,774 | $53 | 0.0% | $6.82 | — | SPONSORED ADR | 86562M209 |
| FELE | Franklin Electric Co Inc | 558 | $53 | 0.0% | $85.73 | 0.0% | COM | 353514102 |
| KFY | KORN/FERRY INTERNATIONAL | 705 | $53 | 0.0% | $71.17 | 0.0% | COM NEW | 500643200 |
| — | Twitter Inc | 1,221 | $53 | 0.0% | $43.41 | — | COM | 90184L102 |
| TECH | Bio-Techne Corp | 102 | $53 | 0.0% | $120.38 | 0.0% | COM | 09073M104 |
| EXEL | Exelixis Inc | 2,827 | $52 | 0.0% | $19.14 | 0.0% | COM | 30161Q104 |
| APH | Amphenol Corp | 597 | $52 | 0.0% | $38.92 | 0.0% | CL A | 032095101 |
| FHI | Federated Hermes Inc | 1,379 | $52 | 0.0% | $29.32 | 0.0% | CL B | 314211103 |
| TXT | Textron Inc | 666 | $52 | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| HSBC | HSBC HLDGS | 1,732 | $52 | 0.0% | $30.02 | — | SPON ADR NEW | 404280406 |
| AUB | Atlantic Union Bankshares Corp | 1,406 | $52 | 0.0% | $30.86 | 0.0% | COM | 04911A107 |
| FLEX | FLEXTRONICS INTL | 2,810 | $52 | 0.0% | $13.53 | 0.0% | ORD | Y2573F102 |
| SEIC | SEI INVESTMENTS | 844 | $52 | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| HBAN | Huntington Bancshares Inc/OH | 3,400 | $52 | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| — | HANESBRANDS INC | 3,058 | $51 | 0.0% | $16.68 | — | COM | 410345102 |
| KALU | Kaiser Aluminum Corp | 542 | $51 | 0.0% | $85.61 | 0.0% | COM PAR $0.01 | 483007704 |
| STWD | Starwood Property Trust Inc | 2,067 | $51 | 0.0% | $24.67 | — | COM | 85571B105 |
| RJF | Raymond James Financial Inc | 512 | $51 | 0.0% | $92.93 | 0.0% | COM | 754730109 |
| ALSN | Allison Transmission Holdings | 1,384 | $50 | 0.0% | $33.11 | 0.0% | COM | 01973R101 |
| HST | Host Hotels & Resorts Inc | 2,821 | $50 | 0.0% | $13.95 | 0.0% | COM | 44107P104 |
| — | Eaton Vance Management | 3,000 | $50 | 0.0% | $16.67 | — | COM | 27828Y108 |
| LKQ | LKQ Corp | 823 | $50 | 0.0% | $50.79 | 0.0% | COM | 501889208 |
| — | LHC Group Inc | 361 | $50 | 0.0% | $138.50 | — | COM | 50187A107 |
| LFUS | Littelfuse Inc | 160 | $50 | 0.0% | $302.36 | 0.0% | COM | 537008104 |
| — | John Hancock Funds/Closed-end/ | 2,989 | $50 | 0.0% | $16.73 | — | COM SH BEN INT | 41013T105 |
| MTB | M&T Bank Corp | 320 | $49 | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| ADC | Agree Realty Corp | 693 | $49 | 0.0% | $70.71 | — | COM | 008492100 |
| ATMP | BARCLAYS BK PLC | 3,146 | $49 | 0.0% | $15.58 | — | IPATH SELCT MLP | 06742C723 |
| WU | WESTERN UNION COMP | 2,778 | $49 | 0.0% | $17.64 | — | COM | 959802109 |
| — | Liberty Media Corp | 960 | $49 | 0.0% | $51.04 | — | COM C SIRIUSXM | 531229607 |
| LGL | LGL Group Inc/The | 4,267 | $49 | 0.0% | $4.54 | 0.0% | COM | 50186A108 |
| — | Physicians Realty Trust | 2,509 | $48 | 0.0% | $19.13 | — | COM | 71943U104 |
| GTLS | Chart Industries Inc | 300 | $48 | 0.0% | $176.76 | 0.0% | COM | 16115Q308 |
| CE | Celanese Corp | 286 | $48 | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| NBIS | Yandex NV | 795 | $48 | 0.0% | $60.38 | — | SHS CLASS A | N97284108 |
| MSEX | Middlesex Water Co | 400 | $48 | 0.0% | $106.24 | 0.0% | COM | 596680108 |
| REG | Regency Centers Corp | 633 | $48 | 0.0% | $60.80 | 0.0% | COM | 758849103 |
| AMBA | Ambarella Inc | 233 | $47 | 0.0% | $185.38 | 0.0% | SHS | G037AX101 |
| USRT | Cohen & Steers Capital Management Inc | 691 | $47 | 0.0% | $68.02 | — | CRE U S REIT ETF | 464288521 |
| ALKS | Alkermes PLC | 2,000 | $47 | 0.0% | $26.29 | 0.0% | SHS | G01767105 |
| AKAM | Akamai Technologies Inc | 402 | $47 | 0.0% | $109.98 | 0.0% | COM | 00971T101 |
| — | Calamos Funds/USA | 2,875 | $47 | 0.0% | $16.35 | — | COM SHS | 12811P108 |
| WIX | Wix.com Ltd | 295 | $47 | 0.0% | $173.40 | 0.0% | SHS | M98068105 |
| VYX | NCR CORP | 1,143 | $46 | 0.0% | $25.37 | 0.0% | COM | 62886E108 |
| CMBM | Cambium Networks Corp | 1,800 | $46 | 0.0% | $28.94 | 0.0% | SHS | G17766109 |
| GPI | GROUP 1 AUTOMOTIVE | 234 | $46 | 0.0% | $194.36 | 0.0% | COM | 398905109 |
| PHG | Koninklijke Philips NV | 1,241 | $46 | 0.0% | $37.07 | — | NY REGIS SHS NEW | 500472303 |
| GEN | NortonLifeLock Inc | 1,731 | $45 | 0.0% | $23.20 | 0.0% | COM | 668771108 |
| — | Pretium Resources Inc | 3,200 | $45 | 0.0% | $14.06 | — | COM | 74139C102 |
| VSCO | Victoria's Secret & Co | 819 | $45 | 0.0% | $52.11 | 0.0% | NaN | 926400102 |
| LYV | LIVE NAT ENTER INC | 375 | $45 | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| ABR | Arbor Realty Trust Inc | 2,426 | $44 | 0.0% | $18.14 | — | COM | 038923108 |
| HTO | SJW Group | 600 | $44 | 0.0% | $69.53 | 0.0% | COM | 784305104 |
| RILY | B. RILEY FINANCIAL INC | 492 | $44 | 0.0% | $73.17 | 0.0% | COM | 05580M108 |
| GIII | G-III Apparel Group Ltd | 1,540 | $43 | 0.0% | $29.07 | 0.0% | COM | 36237H101 |
| WMG | AI Entertainment Holdings LLC | 991 | $43 | 0.0% | $40.80 | 0.0% | COM CL A | 934550203 |
| — | AMC Entertainment Holdings Inc | 1,577 | $43 | 0.0% | $27.27 | — | CL A COM | 00165C104 |
| SAFT | Safety Insurance Group Inc | 500 | $43 | 0.0% | $80.23 | 0.0% | COM | 78648T100 |
| DIOD | Diodes Inc | 394 | $43 | 0.0% | $101.39 | 0.0% | COM | 254543101 |
| SLV | ISHARES | 2,000 | $43 | 0.0% | $21.50 | — | ISHARES | 46428Q109 |
| BC | Brunswick Corp/DE | 411 | $42 | 0.0% | $89.57 | 0.0% | COM | 117043109 |
| BXP | Boston Properties Inc | 364 | $42 | 0.0% | $91.74 | 0.0% | COM | 101121101 |
| RRX | REGAL-BELOIT CORP | 247 | $42 | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| PAAS | PAN AMER SILVER | 1,695 | $42 | 0.0% | $25.19 | 0.0% | COM | 697900108 |
| MKL | Markel Corp | 34 | $42 | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| FHN | First Horizon Corp | 2,562 | $42 | 0.0% | $14.41 | 0.0% | COM | 320517105 |
| WSM | Williams-Sonoma Inc | 242 | $41 | 0.0% | $85.90 | 0.0% | COM | 969904101 |
| UCTT | Ultra Clean Holdings Inc | 721 | $41 | 0.0% | $52.01 | 0.0% | COM | 90385V107 |
| BCOW | 1895 Bancorp of Wisconsin Inc | 3,724 | $41 | 0.0% | $11.00 | 0.0% | NaN | 28253R105 |
| COMP | Compass Inc | 4,516 | $41 | 0.0% | $10.95 | 0.0% | CL A | 20464U100 |
| XPEV | XPeng Inc | 821 | $41 | 0.0% | $49.94 | — | ADS | 98422D105 |
| — | QIAGEN NV | 743 | $41 | 0.0% | $55.18 | — | SHS NEW | N72482123 |
| FLR | Fluor Corp | 1,670 | $41 | 0.0% | $21.28 | 0.0% | COM | 343412102 |
| EFSC | Enterprise Financial Services | 856 | $40 | 0.0% | $43.55 | 0.0% | COM | 293712105 |
| TELFY | Telefonica SA | 9,403 | $40 | 0.0% | $4.25 | — | SPONSORED ADR | 879382208 |
| CIGI | Colliers International Group I | 270 | $40 | 0.0% | $140.11 | 0.0% | SUB VTG SHS | 194693107 |
| TSLX | Sixth Street Specialty Lending | 1,702 | $40 | 0.0% | $23.49 | 0.0% | COM | 83012A109 |
| EPAM | EPAM Systems Inc | 60 | $40 | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| — | Bottomline Technologies DE Inc | 708 | $40 | 0.0% | $56.50 | — | COM | 101388106 |
| LZB | La-Z-Boy Inc | 1,114 | $40 | 0.0% | $34.89 | 0.0% | COM | 505336107 |
| BKH | Black Hills Corp | 567 | $40 | 0.0% | $55.40 | 0.0% | COM | 092113109 |
| — | ING CLARION GLB RE | 4,100 | $40 | 0.0% | $9.76 | — | COM | 12504G100 |
| OVV | Ovintiv Inc | 1,160 | $39 | 0.0% | $35.71 | 0.0% | COM | 69047Q102 |
| — | Discovery Inc | 1,667 | $39 | 0.0% | $23.40 | — | COM SER A | 25470F104 |
| BLKB | Blackbaud Inc | 495 | $39 | 0.0% | $77.23 | 0.0% | COM | 09227Q100 |
| STC | Stewart Information Services C | 486 | $39 | 0.0% | $73.47 | 0.0% | COM | 860372101 |
| DY | Dycom Industries Inc | 411 | $39 | 0.0% | $84.56 | 0.0% | COM | 267475101 |
| — | James Hardie Industries PLC | 957 | $39 | 0.0% | $40.75 | — | SPONSORED ADR | 47030M106 |
| RHI | Robert Half International Inc | 348 | $39 | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| TGNA | TEGNA Inc | 2,095 | $39 | 0.0% | $20.01 | 0.0% | COM | 87901J105 |
| WYNN | WYNN RESORTS LTD | 463 | $39 | 0.0% | $86.10 | 0.0% | COM | 983134107 |
| VRTX | Vertex Pharmaceuticals Inc | 174 | $38 | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| SLVM | Sylvamo Corp | 1,338 | $38 | 0.0% | $26.31 | 0.0% | NaN | 871332102 |
| CTRN | Citi Trends Inc | 400 | $38 | 0.0% | $79.80 | 0.0% | COM | 17306X102 |
| ING | ING Groep NV | 2,710 | $38 | 0.0% | $14.02 | — | SPONSORED ADR | 456837103 |
| LAMR | Lamar Advertising Co | 318 | $38 | 0.0% | $119.50 | — | CL A | 512816109 |
| MDYG | SSgA Funds Management Inc | 472 | $38 | 0.0% | $80.51 | — | S&P 400 MDCP GRW | 78464A821 |
| RELX | RELX PLC | 1,168 | $38 | 0.0% | $32.53 | — | SPONSORED ADR | 759530108 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 608 | $37 | 0.0% | $58.94 | 0.0% | COM | 76131D103 |
| PLTR | Palantir Technologies Inc | 2,043 | $37 | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| MGEE | MGE Energy Inc | 450 | $37 | 0.0% | $70.14 | 0.0% | COM | 55277P104 |
| — | Equitrans Midstream Corp | 3,594 | $37 | 0.0% | $10.29 | — | COM | 294600101 |
| MKSI | MKS Instruments Inc | 213 | $37 | 0.0% | $151.09 | 0.0% | COM | 55306N104 |
| — | Coupa Software Inc | 235 | $37 | 0.0% | $157.45 | — | COM | 22266L106 |
| FNDF | Charles Schwab Investment Management Inc | 1,141 | $37 | 0.0% | $32.43 | — | SCHWB FDT INT LG | 808524755 |
| — | ChemoCentryx Inc | 1,022 | $37 | 0.0% | $36.20 | — | COM | 16383L106 |
| HAL | HALLIBURTON | 1,619 | $37 | 0.0% | $21.79 | 0.0% | COM | 406216101 |
| CHH | Choice Hotels International In | 233 | $36 | 0.0% | $138.14 | 0.0% | COM | 169905106 |
| AVNT | Avient Corp | 645 | $36 | 0.0% | $49.15 | 0.0% | COM | 05368V106 |
| CSW | CSW Industrials Inc | 294 | $36 | 0.0% | $127.87 | 0.0% | COM | 126402106 |
| OLED | Universal Display Corp | 219 | $36 | 0.0% | $158.09 | 0.0% | COM | 91347P105 |
| RYN | Rayonier Inc | 887 | $36 | 0.0% | $40.59 | — | COM | 754907103 |
| HOMB | Home BancShares Inc/AR | 1,467 | $36 | 0.0% | $24.62 | 0.0% | COM | 436893200 |
| DECK | Deckers Outdoor Corp | 97 | $36 | 0.0% | $64.48 | 0.0% | COM | 243537107 |
| SHYG | BlackRock Fund Advisors | 796 | $36 | 0.0% | $45.23 | — | 0-5YR HI YL CP | 46434V407 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 126 | $36 | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| EPI | WisdomTree ETFs/USA | 1,000 | $36 | 0.0% | $36.00 | — | INDIA ERNGS FD | 97717W422 |
| LGIH | LGI Homes Inc | 230 | $36 | 0.0% | $146.37 | 0.0% | COM | 50187T106 |
| IX | ORIX Corp | 352 | $36 | 0.0% | $102.27 | — | SPONSORED ADR | 686330101 |
| OC | Owens Corning | 382 | $35 | 0.0% | $90.77 | 0.0% | COM | 690742101 |
| GTES | Blackstone Inc | 2,179 | $35 | 0.0% | $16.40 | 0.0% | ORD SHS | G39108108 |
| ICLN | ISHARES TRUST | 1,639 | $35 | 0.0% | $21.35 | — | GL CLEAN ENE ETF | 464288224 |
| G | Genpact Ltd | 663 | $35 | 0.0% | $47.63 | 0.0% | SHS | G3922B107 |
| WOR | Worthington Industries Inc | 638 | $35 | 0.0% | $32.91 | 0.0% | COM | 981811102 |
| SNAP | SNAP INC | 750 | $35 | 0.0% | $56.28 | 0.0% | CL A | 83304A106 |
| BHE | Benchmark Electronics Inc | 1,291 | $35 | 0.0% | $23.40 | 0.0% | COM | 08160H101 |
| FIVN | Five9 Inc | 254 | $35 | 0.0% | $147.91 | 0.0% | COM | 338307101 |
| — | CRH PLC | 656 | $35 | 0.0% | $53.35 | — | ADR | 12626K203 |
| — | Summit Materials Inc | 868 | $35 | 0.0% | $40.32 | — | CL A | 86614U100 |
| ITGR | Integer Holdings Corp | 398 | $34 | 0.0% | $87.33 | 0.0% | COM | 45826H109 |
| STAG | STAG Industrial Inc | 703 | $34 | 0.0% | $48.36 | — | COM | 85254J102 |
| UGI | UGI CORP | 715 | $34 | 0.0% | $44.46 | 0.0% | NaN | 902681105 |
| XLI | State Street ETF/USA | 318 | $34 | 0.0% | $106.92 | — | SBI INT-INDS | 81369Y704 |
| IDU | Cohen & Steers Capital Management Inc | 390 | $34 | 0.0% | $87.18 | — | U.S. UTILITS ETF | 464287697 |
| — | Glatfelter Corp | 2,000 | $34 | 0.0% | $17.00 | — | COM | 377320106 |
| VV | Vanguard Group Inc/The | 152 | $34 | 0.0% | $223.68 | — | LARGE CAP ETF | 922908637 |
| KSS | KOHLS CORPORATION | 696 | $34 | 0.0% | $51.10 | 0.0% | COM | 500255104 |
| — | Boqii Holding Ltd | 38,500 | $34 | 0.0% | $0.88 | — | NaN | 09950L104 |
| — | HORIZON THERAPEUTICS PLC | 313 | $34 | 0.0% | $108.63 | — | SHS | G46188101 |
| RPD | Rapid7 Inc | 277 | $33 | 0.0% | $123.36 | 0.0% | COM | 753422104 |
| TLH | BlackRock Fund Advisors | 224 | $33 | 0.0% | $147.32 | — | 10-20 YR TRS ETF | 464288653 |
| CTS | CTS Corp | 894 | $33 | 0.0% | $34.44 | 0.0% | COM | 126501105 |
| PSTG | Pure Storage Inc | 1,000 | $33 | 0.0% | $29.02 | 0.0% | CL A | 74624M102 |
| STLA | STELLANTIS NV | 1,778 | $33 | 0.0% | $18.56 | — | SHS | N82405106 |
| ITUB | IUPAR | 8,960 | $33 | 0.0% | $3.68 | — | SPON ADR REP PFD | 465562106 |
| LARK | Landmark Bancorp Inc/Manhattan | 1,103 | $32 | 0.0% | $23.95 | 0.0% | COM | 51504L107 |
| JBLU | JetBlue Airways Corp | 2,282 | $32 | 0.0% | $14.70 | 0.0% | COM | 477143101 |
| EQNR | Kingdom of Norway Ministry of | 1,208 | $32 | 0.0% | $26.49 | — | SPONSORED ADR | 29446M102 |
| MDU | MDU RES GROUP INC | 1,035 | $32 | 0.0% | $9.99 | 0.0% | COM | 552690109 |
| EGP | EastGroup Properties Inc | 140 | $32 | 0.0% | $228.57 | — | COM | 277276101 |
| MTN | Vail Resorts Inc | 98 | $32 | 0.0% | $340.91 | 0.0% | COM | 91879Q109 |
| RITM | New Residential Investment Cor | 2,920 | $32 | 0.0% | $10.96 | — | COM NEW | 64828T201 |
| MBWM | Mercantile Bank Corp | 923 | $32 | 0.0% | $29.90 | 0.0% | COM | 587376104 |
| TREX | Trex Co Inc | 240 | $32 | 0.0% | $120.04 | 0.0% | COM | 89531P105 |
| PREF | Principal ETFs/USA | 1,556 | $32 | 0.0% | $20.57 | — | SPECTRUM PFD | 74255Y888 |
| — | BlackRock Funds/Closed-End/USA | 2,666 | $31 | 0.0% | $11.63 | — | COM NEW | 09255R202 |
| — | Tortoise Capital Advisors LLC | 1,131 | $31 | 0.0% | $27.41 | — | COM | 89147L886 |
| BLD | TopBuild Corp | 112 | $31 | 0.0% | $255.91 | 0.0% | COM | 89055F103 |
| WHD | Cactus Inc | 806 | $31 | 0.0% | $40.23 | 0.0% | CL A | 127203107 |
| — | Easterly Government Properties | 1,359 | $31 | 0.0% | $22.81 | — | COM | 27616P103 |
| PSEC | Prospect Capital Corp | 3,627 | $31 | 0.0% | $4.94 | 0.0% | COM | 74348T102 |
| SHO | Sunstone Hotel Investors Inc | 2,671 | $31 | 0.0% | $11.61 | — | COM | 867892101 |
| VAC | Marriott Vacations Worldwide C | 181 | $31 | 0.0% | $160.69 | 0.0% | COM | 57164Y107 |
| CGNX | Cognex Corp | 403 | $31 | 0.0% | $78.45 | 0.0% | COM | 192422103 |
| — | Barnes Group Inc | 675 | $31 | 0.0% | $45.93 | — | COM | 067806109 |
| TRP | TC Energy Corp | 635 | $30 | 0.0% | $39.87 | 0.0% | COM | 87807B107 |
| VIS | VANGUARD WORLD FDS | 150 | $30 | 0.0% | $200.00 | — | INDUSTRIAL ETF | 92204A603 |
| BBT | Berkshire Hills Bancorp Inc | 1,053 | $30 | 0.0% | $24.46 | 0.0% | COM | 084680107 |
| MAA | Mid-America Apartment Communit | 130 | $30 | 0.0% | $178.27 | 0.0% | COM | 59522J103 |
| HCAT | Health Catalyst Inc | 750 | $30 | 0.0% | $45.57 | 0.0% | COM | 42225T107 |
| EQR | Equity Residential | 330 | $30 | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| MTZ | MasTec Inc | 335 | $30 | 0.0% | $91.39 | 0.0% | COM | 576323109 |
| — | DCP Midstream LLC | 1,109 | $30 | 0.0% | $27.05 | — | COM UT LTD PTN | 23311P100 |
| WTFC | Wintrust Financial Corp | 338 | $30 | 0.0% | $89.23 | 0.0% | COM | 97650W108 |
| — | Natus Medical Inc | 1,236 | $29 | 0.0% | $23.46 | — | COM | 639050103 |
| RVTY | PerkinElmer Inc | 146 | $29 | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| WTS | Watts Water Technologies Inc | 150 | $29 | 0.0% | $190.00 | 0.0% | CL A | 942749102 |
| ELF | elf Beauty Inc | 867 | $29 | 0.0% | $31.00 | 0.0% | COM | 26856L103 |
| — | Brookfield Infrastructure Part | 421 | $29 | 0.0% | $68.88 | — | COM SB VTG SHS A | 11275Q107 |
| SBCF | Seacoast Banking Corp of Flori | 831 | $29 | 0.0% | $35.82 | 0.0% | COM NEW | 811707801 |
| SUPN | Supernus Pharmaceuticals Inc | 973 | $29 | 0.0% | $30.34 | 0.0% | COM | 868459108 |
| — | Pinnacle Financial Partners In | 307 | $29 | 0.0% | $94.46 | — | COM | 72346Q104 |
| MGM | MGM MIRAGE INC | 659 | $29 | 0.0% | $44.88 | 0.0% | COM | 552953101 |
| MUFG | MITSUBISHI UFJ FIN | 5,277 | $29 | 0.0% | $5.50 | — | SPONSORED ADS | 606822104 |
| DHIL | Diamond Hill Investment Group | 149 | $29 | 0.0% | $154.77 | 0.0% | COM NEW | 25264R207 |
| AMWD | American Woodmark Corp | 447 | $29 | 0.0% | $67.70 | 0.0% | COM | 030506109 |
| HTGC | Hercules Capital Inc | 1,764 | $29 | 0.0% | $16.95 | 0.0% | COM | 427096508 |
| SLYG | State Street Global Advisors Inc | 311 | $29 | 0.0% | $93.25 | — | S&P 600 SMCP GRW | 78464A201 |
| — | Amarin Corp PLC | 8,200 | $28 | 0.0% | $3.41 | — | SPONS ADR NEW | 023111206 |
| — | Allianz Funds/Closed-end/USA | 5,541 | $28 | 0.0% | $5.05 | — | COM | 92838U108 |
| CACI | CACI International Inc | 103 | $28 | 0.0% | $273.89 | 0.0% | CL A | 127190304 |
| PATK | Patrick Industries Inc | 343 | $28 | 0.0% | $49.31 | 0.0% | COM | 703343103 |
| CNS | Cohen & Steers Inc | 307 | $28 | 0.0% | $80.62 | 0.0% | COM | 19247A100 |
| YETI | YETI Holdings Inc | 337 | $28 | 0.0% | $91.78 | 0.0% | COM | 98585X104 |
| CPT | Camden Property Trust | 159 | $28 | 0.0% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| ATR | APTARGROUP INC | 230 | $28 | 0.0% | $117.62 | 0.0% | COM | 038336103 |
| SFM | Sprouts Farmers Market Inc | 931 | $28 | 0.0% | $25.03 | 0.0% | COM | 85208M102 |
| — | TechTarget Inc | 279 | $27 | 0.0% | $96.77 | — | COM | 87874R100 |
| — | ChampionX Corp | 1,339 | $27 | 0.0% | $20.16 | — | COM | 15872M104 |
| — | PacWest Bancorp | 605 | $27 | 0.0% | $44.63 | — | COM | 695263103 |
| STLD | Steel Dynamics Inc | 430 | $27 | 0.0% | $58.59 | 0.0% | COM | 858119100 |
| XYL | Xylem Inc/NY | 222 | $27 | 0.0% | $118.06 | 0.0% | COM | 98419M100 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 1,000 | $27 | 0.0% | $27.00 | — | BLOOMBERG SRT TR | 78468R408 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 2,113 | $27 | 0.0% | $12.78 | — | *W EXP 08/03/202 | 674599162 |
| NHC | National HealthCare Corp | 400 | $27 | 0.0% | $69.19 | 0.0% | COM | 635906100 |
| CLF | CLEVELAND CLIFFS COM | 1,204 | $26 | 0.0% | $21.54 | 0.0% | COM | 185899101 |
| — | BLACKSTONE MORTGAGE TR | 25,000 | $26 | 0.0% | $1.04 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| NOK | Nokia Oyj | 4,259 | $26 | 0.0% | $6.10 | — | SPONSORED ADR | 654902204 |
| SPOT | Spotify Technology SA | 110 | $26 | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| IQV | IQVIA Holdings Inc | 92 | $26 | 0.0% | $259.51 | 0.0% | COM | 46266C105 |
| — | JUNIPER NETWORKS | 715 | $26 | 0.0% | $36.36 | — | COM | 48203R104 |
| TRU | TransUnion | 224 | $26 | 0.0% | $112.10 | 0.0% | COM | 89400J107 |
| PUK | Prudential PLC | 768 | $26 | 0.0% | $33.85 | — | ADR | 74435K204 |
| — | AEGON NV | 5,287 | $26 | 0.0% | $4.92 | — | NY REGISTRY SHS | 007924103 |
| — | MFA FINANCIAL INC | 25,000 | $26 | 0.0% | $1.04 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| EPR | EPR PPTYS | 534 | $26 | 0.0% | $48.69 | — | COM SH BEN INT | 26884U109 |
| TLS | Telos Corp | 1,680 | $26 | 0.0% | $21.29 | 0.0% | COM | 87969B101 |
| ENTG | Entegris Inc | 184 | $25 | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| VNT | Vontier Corp | 789 | $25 | 0.0% | $32.57 | 0.0% | COM | 928881101 |
| KMT | Kennametal Inc | 702 | $25 | 0.0% | $32.54 | 0.0% | COM | 489170100 |
| — | REDWOOD TRUST INC | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| DDOG | Datadog Inc | 143 | $25 | 0.0% | $169.72 | 0.0% | CL A COM | 23804L103 |
| CAE | CAE Inc | 1,000 | $25 | 0.0% | $27.90 | 0.0% | COM | 124765108 |
| ESI | Element Solutions Inc | 1,033 | $25 | 0.0% | $22.24 | 0.0% | COM | 28618M106 |
| FERG1GBX | Ferguson PLC | 138 | $25 | 0.0% | $181.16 | — | SHS | G3421J106 |
| PCRX | Pacira BioSciences Inc | 417 | $25 | 0.0% | $55.14 | 0.0% | COM | 695127100 |
| EQH | Equitable Holdings Inc | 772 | $25 | 0.0% | $29.57 | 0.0% | COM | 29452E101 |
| — | NEW YORK MORTGAGE TRUST | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| GTY | Getty Realty Corp | 774 | $25 | 0.0% | $32.30 | — | COM | 374297109 |
| — | GOLDMAN SACHS BDC INC | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| ONB | Old National Bancorp/IN | 1,403 | $25 | 0.0% | $17.79 | 0.0% | COM | 680033107 |
| CFR | Cullen/Frost Bankers Inc | 199 | $25 | 0.0% | $113.50 | 0.0% | COM | 229899109 |
| GWRE | Guidewire Software Inc | 218 | $25 | 0.0% | $118.61 | 0.0% | COM | 40171V100 |
| SWX | Southwest Gas Holdings Inc/New | 366 | $25 | 0.0% | $68.91 | 0.0% | COM | 844895102 |
| — | BLACKROCK CAPITAL INVEST | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| BSX | Boston Scientific Corp | 579 | $25 | 0.0% | $42.02 | 0.0% | COM | 101137107 |
| FFIV | F5 Inc | 102 | $25 | 0.0% | $221.99 | 0.0% | COM | 315616102 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,046 | $24 | 0.0% | $23.70 | 0.0% | COM | 05156V102 |
| SVC | Service Properties Trust | 2,725 | $24 | 0.0% | $8.81 | — | COM SH BEN INT | 81761L102 |
| — | Kirkland Lake Gold Ltd | 571 | $24 | 0.0% | $42.03 | — | COM | 49741E100 |
| EXR | Extra Space Storage Inc | 104 | $24 | 0.0% | $167.31 | 0.0% | COM | 30225T102 |
| FNB | FNB Corp/PA | 1,961 | $24 | 0.0% | $10.41 | 0.0% | COM | 302520101 |
| R | Ryder System Inc | 289 | $24 | 0.0% | $83.86 | 0.0% | COM | 783549108 |
| PII | Polaris Inc | 222 | $24 | 0.0% | $117.80 | 0.0% | COM | 731068102 |
| JJSF | J & J Snack Foods Corp | 154 | $24 | 0.0% | $137.73 | 0.0% | COM | 466032109 |
| CNXC | CONCENTRIX CORP | 138 | $24 | 0.0% | $165.49 | 0.0% | COM | 20602D101 |
| TKR | Timken Co/The | 349 | $24 | 0.0% | $70.09 | 0.0% | COM | 887389104 |
| UAL | United Airlines Holdings Inc | 547 | $24 | 0.0% | $46.38 | 0.0% | COM | 910047109 |
| — | Colfax Corp | 524 | $24 | 0.0% | $45.80 | — | COM | 194014106 |
| SPSC | SPS Commerce Inc | 168 | $24 | 0.0% | $149.82 | 0.0% | COM | 78463M107 |
| — | CITRIX SYSTEMS INC | 261 | $24 | 0.0% | $91.95 | — | COM | 177376100 |
| GGG | Graco Inc | 292 | $23 | 0.0% | $71.91 | 0.0% | COM | 384109104 |
| JACK | Jack in the Box Inc | 262 | $23 | 0.0% | $92.89 | 0.0% | COM | 466367109 |
| IPGP | IPG Photonics Corp | 135 | $23 | 0.0% | $165.18 | 0.0% | COM | 44980X109 |
| CPS | Cooper-Standard Holdings Inc | 1,010 | $23 | 0.0% | $23.55 | 0.0% | COM | 21676P103 |
| THG | Hanover Insurance Group Inc/Th | 177 | $23 | 0.0% | $117.31 | 0.0% | COM | 410867105 |
| PAYC | Paycom Software Inc | 55 | $23 | 0.0% | $464.08 | 0.0% | COM | 70432V102 |
| UMC | United Microelectronics Corp | 1,980 | $23 | 0.0% | $11.62 | — | SPON ADR NEW | 910873405 |
| ABCB | Ameris Bancorp | 464 | $23 | 0.0% | $48.90 | 0.0% | COM | 03076K108 |
| TFX | Teleflex Inc | 70 | $23 | 0.0% | $330.52 | 0.0% | COM | 879369106 |
| — | Amedisys Inc | 142 | $23 | 0.0% | $161.97 | — | COM | 023436108 |
| UHAL | AMERCO | 30 | $22 | 0.0% | $71.99 | 0.0% | COM | 023586100 |
| MPT | Medical Properties Trust Inc | 951 | $22 | 0.0% | $23.13 | — | COM | 58463J304 |
| UTL | Unitil Corp | 468 | $22 | 0.0% | $43.35 | 0.0% | COM | 913259107 |
| TNET | TriNet Group Inc | 234 | $22 | 0.0% | $97.23 | 0.0% | COM | 896288107 |
| NVST | Envista Holdings Corp | 483 | $22 | 0.0% | $41.13 | 0.0% | COM | 29415F104 |
| SUI | Sun Communities Inc | 105 | $22 | 0.0% | $209.52 | — | COM | 866674104 |
| EQX | Equinox Gold Corp | 3,310 | $22 | 0.0% | $7.30 | 0.0% | COM | 29446Y502 |
| CASS | Cass Information Systems Inc | 572 | $22 | 0.0% | $37.65 | 0.0% | COM | 14808P109 |
| GME | GameStop Corp | 151 | $22 | 0.0% | $45.47 | 0.0% | CL A | 36467W109 |
| — | Sailpoint Technologies Holding | 451 | $22 | 0.0% | $48.78 | — | COM | 78781P105 |
| TTMI | TTM Technologies Inc | 1,500 | $22 | 0.0% | $13.93 | 0.0% | COM | 87305R109 |
| NMR | Nomura Holdings Inc | 4,987 | $22 | 0.0% | $4.41 | — | SPONSORED ADR | 65535H208 |
| NTR | Nutrien Ltd | 296 | $22 | 0.0% | $61.64 | 0.0% | COM | 67077M108 |
| — | Mirati Therapeutics Inc | 143 | $21 | 0.0% | $146.85 | — | COM | 60468T105 |
| KN | Knowles Corp | 900 | $21 | 0.0% | $21.11 | 0.0% | COM | 49926D109 |
| — | Two Harbors Investment Corp | 3,710 | $21 | 0.0% | $5.66 | — | COM NEW | 90187B408 |
| BCC | Boise Cascade Co | 294 | $21 | 0.0% | $51.46 | 0.0% | COM | 09739D100 |
| SMTC | Semtech Corp | 237 | $21 | 0.0% | $85.14 | 0.0% | COM | 816850101 |
| AFG | AMER FINL GP OHIO | 153 | $21 | 0.0% | $97.80 | 0.0% | COM | 025932104 |
| ERIC | ERICSSON(LM)TEL | 1,920 | $21 | 0.0% | $10.94 | — | ADR B SEK 10 | 294821608 |
| ENSG | Ensign Group Inc/The | 254 | $21 | 0.0% | $77.03 | 0.0% | COM | 29358P101 |
| HLI | Houlihan Lokey Inc | 208 | $21 | 0.0% | $98.98 | 0.0% | CL A | 441593100 |
| HOPE | Hope Bancorp Inc | 1,426 | $21 | 0.0% | $14.76 | 0.0% | COM | 43940T109 |
| HELE | Helen of Troy Ltd | 87 | $21 | 0.0% | $237.10 | 0.0% | COM | G4388N106 |
| TT | Trane Technologies PLC | 103 | $21 | 0.0% | $178.56 | 0.0% | SHS | G8994E103 |
| — | VIRTUS GLOBAL DIVI | 2,190 | $21 | 0.0% | $9.59 | — | COM | 92835W107 |
| BOTZ | GLOBAL X FDS | 595 | $21 | 0.0% | $35.29 | — | RBTCS ARTFL INTE | 37954Y715 |
| BYND | Beyond Meat Inc | 318 | $21 | 0.0% | $85.07 | 0.0% | COM | 08862E109 |
| GMAB | Genmab A/S | 525 | $21 | 0.0% | $40.00 | — | SPONSORED ADS | 372303206 |
| ORA | ORMAT TECHNOLOGIES | 269 | $21 | 0.0% | $73.63 | 0.0% | COM | 686688102 |
| MASI | Masimo Corp | 71 | $21 | 0.0% | $284.79 | 0.0% | COM | 574795100 |
| — | Osisko Gold Royalties Ltd | 1,700 | $21 | 0.0% | $12.35 | — | COM | 68827L101 |
| BLMN | Bloomin' Brands Inc | 1,016 | $21 | 0.0% | $17.80 | 0.0% | COM | 094235108 |
| WPM | Wheaton Precious Metals Corp | 454 | $20 | 0.0% | $39.35 | 0.0% | COM | 962879102 |
| DB | DEUTSCHE BANK AG | 1,615 | $20 | 0.0% | $11.43 | 0.0% | NAMEN AKT | D18190898 |
| NVAX | Novavax Inc | 141 | $20 | 0.0% | $171.82 | 0.0% | COM NEW | 670002401 |
| MFG | Mizuho Financial Group Inc | 7,771 | $20 | 0.0% | $2.57 | — | SPONSORED ADR | 60687Y109 |
| — | HFE USA LLC | 1,080 | $20 | 0.0% | $18.52 | — | COM NEW | 37954A204 |
| HII | Huntington Ingalls Industries | 103 | $20 | 0.0% | $176.03 | 0.0% | COM | 446413106 |
| — | Vonage Holdings Corp | 951 | $20 | 0.0% | $21.03 | — | COM | 92886T201 |
| DDD | 3D Systems Corp | 950 | $20 | 0.0% | $25.23 | 0.0% | COM NEW | 88554D205 |
| BFH | Alliance Data Systems Corp | 302 | $20 | 0.0% | $68.34 | 0.0% | COM | 018581108 |
| — | Meridian Bioscience Inc | 1,000 | $20 | 0.0% | $20.00 | — | COM | 589584101 |
| AAP | Advance Auto Parts Inc | 84 | $20 | 0.0% | $205.40 | 0.0% | COM | 00751Y106 |
| FVRR | Fiverr International Ltd | 176 | $20 | 0.0% | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| DWX | STATE STREET ETF/USA | 500 | $19 | 0.0% | $38.00 | — | S&P INTL ETF | 78463X772 |
| ALLY | Ally Financial Inc | 388 | $19 | 0.0% | $42.63 | 0.0% | COM | 02005N100 |
| PVH | PVH Corp | 174 | $19 | 0.0% | $108.49 | 0.0% | COM | 693656100 |
| POWI | Power Integrations Inc | 200 | $19 | 0.0% | $93.47 | 0.0% | COM | 739276103 |
| — | Allianz Global Investors Fund | 541 | $19 | 0.0% | $35.12 | — | COM NEW | 500634209 |
| PCTY | Paylocity Holding Corp | 81 | $19 | 0.0% | $265.33 | 0.0% | COM | 70438V106 |
| EMX | EMX Royalty Corp | 8,500 | $19 | 0.0% | $2.24 | — | COM | 26873J107 |
| — | Blueprint Medicines Corp | 179 | $19 | 0.0% | $106.15 | — | COM | 09627Y109 |
| — | Apartment Income REIT Corp | 348 | $19 | 0.0% | $54.60 | — | COM | 03750L109 |
| YPF | Argentine Republic/The | 4,825 | $19 | 0.0% | $3.94 | — | SPON ADR CL D | 984245100 |
| NDAQ | Nasdaq Inc | 88 | $19 | 0.0% | $64.29 | 0.0% | COM | 631103108 |
| DVYE | BlackRock Fund Advisors | 500 | $19 | 0.0% | $38.00 | — | EM MKTS DIV ETF | 464286319 |
| — | NV5 Global Inc | 140 | $19 | 0.0% | $135.71 | — | COM | 62945V109 |
| WF | Woori Financial Group Inc | 598 | $19 | 0.0% | $31.77 | — | SPONSORED ADS | 981064108 |
| DGS | WISDOMTREE ETFS/USA | 354 | $19 | 0.0% | $53.67 | — | EMG MKTS SMCAP | 97717W281 |
| ES | Eversource Energy | 209 | $19 | 0.0% | $72.67 | 0.0% | COM | 30040W108 |
| GDYN | Grid Dynamics Holdings Inc | 500 | $19 | 0.0% | $34.56 | 0.0% | CL A | 39813G109 |
| HUBS | HUBSPOT INC | 29 | $19 | 0.0% | $756.48 | 0.0% | COM | 443573100 |
| RPRX | Royalty Pharma PLC | 443 | $18 | 0.0% | $38.85 | 0.0% | SHS CLASS A | G7709Q104 |
| BBDC | Barings BDC Inc | 1,630 | $18 | 0.0% | $6.99 | 0.0% | COM | 06759L103 |
| MTRN | BRUSH ENGINEERED M | 200 | $18 | 0.0% | $83.35 | 0.0% | COM | 576690101 |
| — | Merk Investments LLC | 873 | $18 | 0.0% | $20.62 | — | SHS | G3156P103 |
| ACAD | ACADIA Pharmaceuticals Inc | 794 | $18 | 0.0% | $20.11 | 0.0% | COM | 004225108 |
| SMPL | Simply Good Foods Co/The | 443 | $18 | 0.0% | $38.18 | 0.0% | COM | 82900L102 |
| ELS | Equity LifeStyle Properties In | 210 | $18 | 0.0% | $85.71 | — | COM | 29472R108 |
| NWL | Newell Brands Inc | 823 | $18 | 0.0% | $18.71 | 0.0% | COM | 651229106 |
| — | CyrusOne Inc | 198 | $18 | 0.0% | $90.91 | — | COM | 23283R100 |
| NVR | NVR Inc | 3 | $18 | 0.0% | $5278.12 | 0.0% | COM | 62944T105 |
| CYTK | Cytokinetics Inc | 404 | $18 | 0.0% | $38.59 | 0.0% | COM NEW | 23282W605 |
| MCW | Leonard Green & Partners LP | 1,000 | $18 | 0.0% | $17.88 | 0.0% | COM | 60646V105 |
| — | Gladstone Capital Corp | 1,500 | $17 | 0.0% | $11.33 | — | COM | 376535100 |
| CORBF | Nanjing Yingpeng Huikang Medic | 3,978 | $17 | 0.0% | $4.25 | 0.0% | SHS | G39342103 |
| CRUS | Cirrus Logic Inc | 183 | $17 | 0.0% | $83.08 | 0.0% | COM | 172755100 |
| NVT | nVent Electric PLC | 428 | $17 | 0.0% | $33.41 | 0.0% | SHS | G6700G107 |
| SPB | Spectrum Brands Holdings Inc | 171 | $17 | 0.0% | $98.20 | 0.0% | COM | 84790A105 |
| TNL | TRAVEL PLUS LEISURE CO | 316 | $17 | 0.0% | $45.03 | 0.0% | COM | 894164102 |
| LOGI | Logitech International SA | 211 | $17 | 0.0% | $77.96 | 0.0% | SHS | H50430232 |
| TDC | TERADATA CORP | 409 | $17 | 0.0% | $49.35 | 0.0% | COM | 88076W103 |
| NDSN | Nordson Corp | 66 | $17 | 0.0% | $243.43 | 0.0% | COM | 655663102 |
| HOG | HARLEY DAVIDSON | 466 | $17 | 0.0% | $37.32 | 0.0% | COM | 412822108 |
| CNMD | CONMED Corp | 122 | $17 | 0.0% | $136.39 | 0.0% | COM | 207410101 |
| Z | Zillow Group Inc | 268 | $17 | 0.0% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| IUSB | BlackRock Fund Advisors | 312 | $17 | 0.0% | $54.49 | — | CORE TOTAL USD | 46434V613 |
| DTM | DT Midstream Inc | 352 | $17 | 0.0% | $39.86 | 0.0% | COMMON STOCK | 23345M107 |
| FMNB | Farmers National Banc Corp | 906 | $17 | 0.0% | $14.41 | 0.0% | COM | 309627107 |
| IAT | BlackRock Fund Advisors | 275 | $17 | 0.0% | $61.82 | — | US REGNL BKS ETF | 464288778 |
| HUBG | Hub Group Inc | 191 | $16 | 0.0% | $39.79 | 0.0% | CL A | 443320106 |
| SMOG | Van Eck Associates Corp | 100 | $16 | 0.0% | $160.00 | — | LOW CARBN ENERGY | 92189F502 |
| CCEP | Coca-Cola Europacific Partners | 283 | $16 | 0.0% | $47.10 | 0.0% | SHS | G25839104 |
| ARE | Alexandria Real Estate Equitie | 74 | $16 | 0.0% | $171.58 | 0.0% | COM | 015271109 |
| ARGX | Argenx SE | 47 | $16 | 0.0% | $340.43 | — | SPONSORED ADR | 04016X101 |
| — | THOMSON REUTERS CORP | 131 | $16 | 0.0% | $122.14 | — | COM NEW | 884903709 |
| MDB | MongoDB Inc | 31 | $16 | 0.0% | $512.04 | 0.0% | CL A | 60937P106 |
| — | Spirit Realty Capital Inc | 324 | $16 | 0.0% | $49.38 | — | COM NEW | 84860W300 |
| BDN | Brandywine Realty Trust | 1,200 | $16 | 0.0% | $13.33 | — | SH BEN INT NEW | 105368203 |
| — | SAP SE | 443 | $16 | 0.0% | $36.12 | — | COM CL A | 747601201 |
| SNX | TD SYNNEX Corp | 135 | $15 | 0.0% | $102.62 | 0.0% | COM | 87162W100 |
| CAPL | CrossAmerica Partners LP | 800 | $15 | 0.0% | $18.75 | — | UT LTD PTN INT | 22758A105 |
| CVE | Cenovus Energy Inc | 1,231 | $15 | 0.0% | $10.88 | 0.0% | COM | 15135U109 |
| TU | TELUS Corp | 634 | $15 | 0.0% | $22.87 | 0.0% | COM | 87971M103 |
| GSSC | Goldman Sachs Asset Management LP | 232 | $15 | 0.0% | $64.66 | — | ACTIVEBETA US | 381430602 |
| L | Loews Corp | 263 | $15 | 0.0% | $55.90 | 0.0% | COM | 540424108 |
| ZION | Zions Bancorp NA | 233 | $15 | 0.0% | $63.85 | 0.0% | COM | 989701107 |
| — | QURATE RETAIL GROUP INC | 2,000 | $15 | 0.0% | $7.50 | — | COM SER A | 74915M100 |
| CBT | Cabot Corp | 265 | $15 | 0.0% | $50.42 | 0.0% | COM | 127055101 |
| MED | Medifast Inc | 71 | $15 | 0.0% | $185.44 | 0.0% | COM | 58470H101 |
| — | ETF Managers Group LLC | 250 | $15 | 0.0% | $60.00 | — | PRIME MOBILE PAY | 26924G409 |
| ROCK | Gibraltar Industries Inc | 219 | $15 | 0.0% | $71.40 | 0.0% | COM | 374689107 |
| LEGN | Legend Biotech Corp | 331 | $15 | 0.0% | $45.32 | — | SPONSORED ADS | 52490G102 |
| MBUU | Malibu Boats Inc | 220 | $15 | 0.0% | $70.19 | 0.0% | COM CL A | 56117J100 |
| MINT | Pimco ETF Trust | 144 | $15 | 0.0% | $104.17 | — | ENHAN SHRT MA AC | 72201R833 |
| ACGL | Arch Capital Group Ltd | 324 | $14 | 0.0% | $40.35 | 0.0% | ORD | G0450A105 |
| CNK | Cinemark Holdings Inc | 876 | $14 | 0.0% | $18.49 | 0.0% | COM | 17243V102 |
| — | Umpqua Holdings Corp | 725 | $14 | 0.0% | $19.31 | — | COM | 904214103 |
| — | CMC Materials Inc | 72 | $14 | 0.0% | $194.44 | — | COM | 12571T100 |
| GNL | Global Net Lease Inc | 886 | $14 | 0.0% | $15.80 | — | COM NEW | 379378201 |
| — | STORE Capital Corp | 409 | $14 | 0.0% | $34.23 | — | COM | 862121100 |
| SLM | SLM Corp | 702 | $14 | 0.0% | $18.32 | 0.0% | COM | 78442P106 |
| SHAK | Shake Shack Inc | 200 | $14 | 0.0% | $76.05 | 0.0% | CL A | 819047101 |
| CCU | Inversiones y Rentas SA | 856 | $14 | 0.0% | $16.36 | — | SPONSORED ADR | 204429104 |
| — | Crane Co | 141 | $14 | 0.0% | $99.29 | — | COM | 224399105 |
| — | Triton International Ltd | 231 | $14 | 0.0% | $60.61 | — | CL A | G9078F107 |
| — | Cooper Cos Inc/The | 35 | $14 | 0.0% | $400.00 | — | COM NEW | 216648402 |
| REXR | Rexford Industrial Realty Inc | 166 | $14 | 0.0% | $84.34 | — | COM | 76169C100 |
| — | EnLink Midstream LLC | 1,994 | $14 | 0.0% | $7.02 | — | COM UNIT REP LTD | 29336T100 |
| — | Howard Hughes Corp/The | 140 | $14 | 0.0% | $100.00 | — | COM | 44267D107 |
| AXSM | Axsome Therapeutics Inc | 370 | $14 | 0.0% | $36.79 | 0.0% | COM | 05464T104 |
| ARLP | Alliance Resource Partners LP | 1,100 | $14 | 0.0% | $12.73 | — | UT LTD PART | 01877R108 |
| TDY | Teledyne Technologies Inc | 33 | $14 | 0.0% | $434.96 | 0.0% | COM | 879360105 |
| AES | AES Corp/The | 596 | $14 | 0.0% | $20.67 | 0.0% | COM | 00130H105 |
| FICO | Fair Isaac Corp | 31 | $13 | 0.0% | $397.05 | 0.0% | COM | 303250104 |
| ULTA | Ulta Beauty Inc | 31 | $13 | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| AMLP | ALPS ETFs/USA | 400 | $13 | 0.0% | $32.50 | — | ALERIAN MLP | 00162Q452 |
| — | Paramount Group Inc | 1,520 | $13 | 0.0% | $8.55 | — | COM | 69924R108 |
| SNN | Smith & Nephew PLC | 364 | $13 | 0.0% | $35.71 | — | SPDN ADR NEW | 83175M205 |
| SBSW | Sibanye Stillwater Ltd | 1,000 | $13 | 0.0% | $13.00 | — | SPONSORED ADR | 82575P107 |
| HWM | Howmet Aerospace Inc | 427 | $13 | 0.0% | $30.44 | 0.0% | COM | 443201108 |
| — | BHP Group PLC | 210 | $13 | 0.0% | $61.90 | — | SPONSORED ADR | 05545E209 |
| CUK | CARNIVAL PLC | 703 | $13 | 0.0% | $18.49 | — | ADR | 14365C103 |
| EWBC | East West Bancorp Inc | 170 | $13 | 0.0% | $71.76 | 0.0% | COM | 27579R104 |
| EGBN | Eagle Bancorp Inc | 222 | $13 | 0.0% | $47.84 | 0.0% | COM | 268948106 |
| XMTR | Xometry Inc | 250 | $13 | 0.0% | $51.43 | 0.0% | CLASS A COM | 98423F109 |
| — | Coherent Inc | 48 | $13 | 0.0% | $270.83 | — | COM | 192479103 |
| JNK | State Street Global Advisors Inc | 119 | $13 | 0.0% | $109.24 | — | BLOOMBERG BRCLYS | 78468R622 |
| INCY | Incyte Corp | 181 | $13 | 0.0% | $67.41 | 0.0% | COM | 45337C102 |
| — | Masonite International Corp | 111 | $13 | 0.0% | $117.12 | — | COM | 575385109 |
| GAP | Gap Inc/The | 758 | $13 | 0.0% | $17.56 | 0.0% | COM | 364760108 |
| KGC | KINROSS GOLD CORP | 2,268 | $13 | 0.0% | $5.98 | 0.0% | COM | 496902404 |
| CBRL | Cracker Barrel Old Country Sto | 100 | $13 | 0.0% | $111.02 | 0.0% | COM | 22410J106 |
| VGSH | VANGUARD GROUP INC/THE | 221 | $13 | 0.0% | $58.82 | — | SHORT TERM TREAS | 92206C102 |
| — | TATA MOTORS LTD. | 401 | $13 | 0.0% | $32.42 | — | SPONSORED ADR | 876568502 |
| SMP | Standard Motor Products Inc | 243 | $13 | 0.0% | $50.16 | 0.0% | COM | 853666105 |
| — | Ritchie Bros Auctioneers Inc | 207 | $13 | 0.0% | $62.80 | — | COM | 767744105 |
| WEN | Wendy's Co/The | 565 | $13 | 0.0% | $22.24 | 0.0% | COM | 95058W100 |
| PBW | Invesco Capital Management LLC | 185 | $13 | 0.0% | $70.27 | — | WILDERHIL CLAN | 46137V134 |
| NUS | Nu Skin Enterprises Inc | 251 | $13 | 0.0% | $38.25 | 0.0% | CL A | 67018T105 |
| HEI | HEICO Corp | 89 | $13 | 0.0% | $140.96 | 0.0% | COM | 422806109 |
| — | Cowen Inc | 335 | $12 | 0.0% | $35.82 | — | CL A NEW | 223622606 |
| ASH | Ashland Global Holdings Inc | 107 | $12 | 0.0% | $92.92 | 0.0% | COM | 044186104 |
| BAH | Booz Allen Hamilton Holding Co | 137 | $12 | 0.0% | $77.74 | 0.0% | CL A | 099502106 |
| — | Sculptor Capital Management In | 566 | $12 | 0.0% | $21.20 | — | COM CL A | 811246107 |
| RPM | RPM INTERNATIONAL | 115 | $12 | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| FSS | Federal Signal Corp | 274 | $12 | 0.0% | $42.22 | 0.0% | COM | 313855108 |
| SNA | Snap-on Inc | 56 | $12 | 0.0% | $191.57 | 0.0% | COM | 833034101 |
| — | Healthcare Realty Trust Inc | 377 | $12 | 0.0% | $31.83 | — | COM | 421946104 |
| TPL | Texas Pacific Land Corp | 10 | $12 | 0.0% | $132.05 | 0.0% | COM | 88262P102 |
| IHG | InterContinental Hotels Group | 177 | $12 | 0.0% | $67.80 | — | SPONSORED ADS | 45857P806 |
| DIA | SPDR DOW JONES IND | 33 | $12 | 0.0% | $363.64 | — | UT SER 1 | 78467X109 |
| — | DWS Investments/Closed-end/USA | 454 | $12 | 0.0% | $26.43 | — | COM | 153436100 |
| SHOO | Steven Madden Ltd | 259 | $12 | 0.0% | $41.77 | 0.0% | COM | 556269108 |
| E | ENI | 423 | $12 | 0.0% | $28.37 | — | SPONSORED ADR | 26874R108 |
| VVV | Valvoline Inc | 325 | $12 | 0.0% | $34.88 | 0.0% | COM | 92047W101 |
| RL | Ralph Lauren Corp | 100 | $12 | 0.0% | $109.92 | 0.0% | CL A | 751212101 |
| LIT | Global X Management Co LLC | 140 | $12 | 0.0% | $85.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| CDXS | Codexis Inc | 369 | $12 | 0.0% | $32.89 | 0.0% | COM | 192005106 |
| PEN | Penumbra Inc | 42 | $12 | 0.0% | $264.38 | 0.0% | COM | 70975L107 |
| IVZ | INVESCO | 480 | $11 | 0.0% | $20.22 | 0.0% | SHS | G491BT108 |
| GLPI | Gaming and Leisure Properties | 232 | $11 | 0.0% | $47.41 | — | COM | 36467J108 |
| GXO | GXO Logistics Inc | 127 | $11 | 0.0% | $89.86 | 0.0% | NaN | 36262G101 |
| CARS | Cars.com Inc | 666 | $11 | 0.0% | $14.28 | 0.0% | COM | 14575E105 |
| TFI | Nuveen Asset Management LLC | 207 | $11 | 0.0% | $53.14 | — | NUVEEN BRC MUNIC | 78468R721 |
| KREF | KKR & Co Inc | 519 | $11 | 0.0% | $21.19 | — | COM | 48251K100 |
| WSBC | WesBanco Inc | 316 | $11 | 0.0% | $35.17 | 0.0% | COM | 950810101 |
| — | Seagen Inc | 69 | $11 | 0.0% | $159.42 | — | COM | 81181C104 |
| — | Nuveen Closed-End Funds/USA | 636 | $11 | 0.0% | $17.30 | — | COM SH BEN INT | 67070X101 |
| MSBI | Midland States Bancorp Inc | 447 | $11 | 0.0% | $19.80 | 0.0% | COM | 597742105 |
| EFV | ISHARES | 209 | $11 | 0.0% | $52.63 | — | EAFE VALUE ETF | 464288877 |
| GEF | Greif Inc | 184 | $11 | 0.0% | $56.47 | 0.0% | CL A | 397624107 |
| RCI | Rogers Communications Inc | 216 | $11 | 0.0% | $46.90 | 0.0% | CL B | 775109200 |
| RNG | RingCentral Inc | 57 | $11 | 0.0% | $222.01 | 0.0% | CL A | 76680R206 |
| NTB | Bank of NT Butterfield & Son L | 300 | $11 | 0.0% | $30.91 | 0.0% | SHS NEW | G0772R208 |
| JLL | Jones Lang LaSalle Inc | 39 | $11 | 0.0% | $257.89 | 0.0% | COM | 48020Q107 |
| TTWO | Take-Two Interactive Software | 61 | $11 | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| — | Aberdeen Closed End Funds/USA | 2,800 | $11 | 0.0% | $3.93 | — | COM | 003009107 |
| AGNC | AGNC INVESTMENT CORP | 733 | $11 | 0.0% | $15.01 | — | COM | 00123Q104 |
| — | MOBILE TELESYSTEMS | 1,351 | $11 | 0.0% | $8.14 | — | SPONSORED ADR | 607409109 |
| TEVA | Teva Pharmaceutical Industries | 1,393 | $11 | 0.0% | $7.90 | — | SPONSORED ADS | 881624209 |
| FTS | Fortis Inc/Canada | 222 | $11 | 0.0% | $38.56 | 0.0% | COM | 349553107 |
| UHS | Universal Health Services Inc | 84 | $11 | 0.0% | $125.78 | 0.0% | CL B | 913903100 |
| — | BlackRock Funds/Closed-End/USA | 584 | $10 | 0.0% | $17.12 | — | COM | 09253N104 |
| — | Eaton Vance Funds/Closed-end/U | 717 | $10 | 0.0% | $13.95 | — | COM | 27827X101 |
| — | Hawaiian Holdings Inc | 546 | $10 | 0.0% | $18.32 | — | COM | 419879101 |
| THO | Thor Industries Inc | 95 | $10 | 0.0% | $99.20 | 0.0% | COM | 885160101 |
| AFRM | Affirm Holdings Inc | 100 | $10 | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| BKR | BAKER HUGHES INC | 424 | $10 | 0.0% | $22.36 | 0.0% | CL A | 05722G100 |
| ADNT | ADIENT PLC COM | 216 | $10 | 0.0% | $44.85 | 0.0% | ORD SHS | G0084W101 |
| — | BlackRock Funds/Closed-end/USA | 660 | $10 | 0.0% | $15.15 | — | COM | 09254E103 |
| KOF | Coca-Cola Femsa SAB de CV | 174 | $10 | 0.0% | $57.47 | — | SPONSORD ADR REP | 191241108 |
| BMRN | BioMarin Pharmaceutical Inc | 108 | $10 | 0.0% | $82.51 | 0.0% | COM | 09061G101 |
| — | ManTech International Corp/VA | 142 | $10 | 0.0% | $70.42 | — | CL A | 564563104 |
| ARI | Apollo Commercial Real Estate | 790 | $10 | 0.0% | $12.66 | — | COM | 03762U105 |
| FFBC | First Financial Bancorp | 427 | $10 | 0.0% | $20.51 | 0.0% | COM | 320209109 |
| AMSF | AMERISAFE Inc | 193 | $10 | 0.0% | $38.73 | 0.0% | COM | 03071H100 |
| — | Vy Global Growth | 1,000 | $10 | 0.0% | $10.00 | — | COM CL A | G9444H100 |
| CWEN | Clearway Energy Group LLC | 287 | $10 | 0.0% | $28.30 | 0.0% | CL C | 18539C204 |
| SHEN | Shenandoah Telecommunications | 400 | $10 | 0.0% | $28.08 | 0.0% | COM | 82312B106 |
| JBHT | JB Hunt Transport Services Inc | 51 | $10 | 0.0% | $184.81 | 0.0% | COM | 445658107 |
| TVTX | TRAVERE THERAPEUTICS INC | 310 | $10 | 0.0% | $28.16 | 0.0% | COM | 89422G107 |
| TS | TENARIS S A | 498 | $10 | 0.0% | $20.08 | — | SPONSORED ADS | 88031M109 |
| — | Nuveen Fund Advisors Inc | 691 | $10 | 0.0% | $14.47 | — | COM | 670656107 |
| — | Nuveen Closed-End Funds/USA | 617 | $10 | 0.0% | $16.21 | — | COM | 67066Y105 |
| — | Cedar Fair LP | 200 | $10 | 0.0% | $50.00 | — | DEPOSITRY UNIT | 150185106 |
| NCLH | Norwegian Cruise Line Holdings | 417 | $9 | 0.0% | $23.91 | 0.0% | SHS | G66721104 |
| IRDM | Iridium Communications Inc | 223 | $9 | 0.0% | $40.39 | 0.0% | COM | 46269C102 |
| CHE | Chemed Corp | 17 | $9 | 0.0% | $473.43 | 0.0% | COM | 16359R103 |
| — | Cornerstone Advisors LLC | 653 | $9 | 0.0% | $13.78 | — | COM | 21924U300 |
| — | Athersys Inc | 10,000 | $9 | 0.0% | $1.70 | — | COM | 04744L106 |
| H | Hyatt Hotels Corp | 99 | $9 | 0.0% | $84.32 | 0.0% | COM CL A | 448579102 |
| VIV | Telefonica SA | 998 | $9 | 0.0% | $9.02 | — | NEW ADR | 87936R205 |
| ZD | J2 GLOBAL COMMUNIC | 85 | $9 | 0.0% | $118.56 | 0.0% | COM | 48123V102 |
| XRT | State Street ETF/USA | 100 | $9 | 0.0% | $90.00 | — | S&P RETAIL ETF | 78464A714 |
| PB | Prosperity Bancshares Inc | 129 | $9 | 0.0% | $64.32 | 0.0% | COM | 743606105 |
| CNQ | CDN NAT RES | 222 | $9 | 0.0% | $16.72 | 0.0% | COM | 136385101 |
| XPO | XPO Logistics Inc | 127 | $9 | 0.0% | $46.47 | 0.0% | COM | 983793100 |
| — | BlackRock Funds/Closed-end/USA | 587 | $9 | 0.0% | $15.33 | — | COM | 09254F100 |
| NTLA | Intellia Therapeutics Inc | 79 | $9 | 0.0% | $125.27 | 0.0% | COM | 45826J105 |
| MP | MP Materials Corp | 200 | $9 | 0.0% | $39.42 | 0.0% | COM CL A | 553368101 |
| — | New York Mortgage Trust Inc | 2,500 | $9 | 0.0% | $3.60 | — | COM PAR $.02 | 649604501 |
| UPBD | Rent-A-Center Inc/TX | 177 | $9 | 0.0% | $50.01 | 0.0% | COM | 76009N100 |
| MSM | MSC Industrial Direct Co Inc | 106 | $9 | 0.0% | $83.60 | 0.0% | CL A | 553530106 |
| MTG | MGIC INVESTMENT CP | 593 | $9 | 0.0% | $15.15 | 0.0% | COM | 552848103 |
| AAL | American Airlines Group Inc | 471 | $9 | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| TDS | Telephone and Data Systems Inc | 488 | $9 | 0.0% | $19.51 | 0.0% | COM NEW | 879433829 |
| CMS | CMS Energy Corp | 138 | $9 | 0.0% | $54.05 | 0.0% | COM | 125896100 |
| FAF | First American Financial Corp | 109 | $9 | 0.0% | $64.40 | 0.0% | COM | 31847R102 |
| UAA | Under Armour Inc | 429 | $9 | 0.0% | $22.70 | 0.0% | CL A | 904311107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 649 | $9 | 0.0% | $10.56 | 0.0% | COM | 667340103 |
| GOOD | Gladstone Commercial Corp | 330 | $9 | 0.0% | $27.27 | — | COM | 376536108 |
| AIN | Albany International Corp | 100 | $9 | 0.0% | $79.95 | 0.0% | CL A | 012348108 |
| DLB | Dolby Laboratories Inc | 92 | $9 | 0.0% | $83.62 | 0.0% | COM CL A | 25659T107 |
| CIEN | CIENA CORP | 104 | $8 | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| GILT | Gilat Satellite Networks Ltd | 1,097 | $8 | 0.0% | $7.82 | 0.0% | SHS NEW | M51474118 |
| LPL | LG Display Co Ltd | 831 | $8 | 0.0% | $9.63 | — | SPONS ADR REP | 50186V102 |
| APLE | Apple Hospitality REIT Inc | 494 | $8 | 0.0% | $16.19 | — | COM NEW | 03784Y200 |
| BANC | Banc of California Inc | 400 | $8 | 0.0% | $18.30 | 0.0% | COM | 05990K106 |
| CHMI | Cherry Hill Mortgage Investmen | 1,019 | $8 | 0.0% | $7.85 | — | COM | 164651101 |
| JD | JD.com Inc | 111 | $8 | 0.0% | $72.07 | — | SPON ADR CL A | 47215P106 |
| MAT | MATTEL INC | 370 | $8 | 0.0% | $20.98 | 0.0% | COM | 577081102 |
| CPA | Copa Holdings SA | 97 | $8 | 0.0% | $66.66 | 0.0% | CL A | P31076105 |
| ROL | Rollins Inc | 236 | $8 | 0.0% | $33.19 | 0.0% | COM | 775711104 |
| AVA | Avista Corp | 200 | $8 | 0.0% | $32.99 | 0.0% | COM | 05379B107 |
| BLDR | Builders FirstSource Inc | 95 | $8 | 0.0% | $67.74 | 0.0% | COM | 12008R107 |
| — | HOLLY ENERGY PARTNERS LP | 500 | $8 | 0.0% | $16.00 | — | COM UT LTD PTN | 435763107 |
| PSLV | Ninepoint Partners LP/Canada | 1,000 | $8 | 0.0% | $8.00 | — | TR UNIT | 85207K107 |
| — | TEKLA HEALTHCARE | 334 | $8 | 0.0% | $23.95 | — | SH BEN INT | 87911J103 |
| — | Synovus Financial Corp | 172 | $8 | 0.0% | $46.51 | — | COM NEW | 87161C501 |
| — | Nordstrom Inc | 363 | $8 | 0.0% | $22.04 | — | COM | 655664100 |
| QS | QuantumScape Corp | 373 | $8 | 0.0% | $27.39 | 0.0% | COM CL A | 74767V109 |
| CNXN | PC Connection Inc | 194 | $8 | 0.0% | $43.45 | 0.0% | COM | 69318J100 |
| — | PUTNAM MUN OPPORTU | 528 | $8 | 0.0% | $15.15 | — | SH BEN INT | 746922103 |
| AEIS | Advanced Energy Industries Inc | 82 | $8 | 0.0% | $87.57 | 0.0% | COM | 007973100 |
| FLS | Flowserve Corp | 261 | $8 | 0.0% | $30.29 | 0.0% | COM | 34354P105 |
| VISN | CommScope Holding Co Inc | 741 | $8 | 0.0% | $10.96 | 0.0% | COM | 20337X109 |
| COLB | Columbia Banking System Inc | 259 | $8 | 0.0% | $27.76 | 0.0% | COM | 197236102 |
| FOXA | Fox Corp | 234 | $8 | 0.0% | $37.36 | 0.0% | CL A COM | 35137L105 |
| — | BGC Partners Inc | 1,797 | $8 | 0.0% | $4.45 | — | CL A | 05541T101 |
| — | MGM Resorts International | 205 | $8 | 0.0% | $39.02 | — | CL A COM | 55303A105 |
| EGHT | 8x8 Inc | 500 | $8 | 0.0% | $20.97 | 0.0% | COM | 282914100 |
| ACM | AECOM | 99 | $8 | 0.0% | $67.52 | 0.0% | COM | 00766T100 |
| — | UK Government Investments Ltd | 1,376 | $8 | 0.0% | $5.81 | — | SPONS ADR 2 ORD | 639057108 |
| TLYS | Tilly's Inc | 470 | $8 | 0.0% | $14.42 | 0.0% | CL A | 886885102 |
| TXRH | Texas Roadhouse Inc | 95 | $8 | 0.0% | $82.60 | 0.0% | COM | 882681109 |
| EWJ | BlackRock Fund Advisors | 126 | $8 | 0.0% | $63.49 | — | MSCI JPN ETF NEW | 46434G822 |
| ESLT | Elbit Systems Ltd | 45 | $8 | 0.0% | $149.35 | 0.0% | ORD | M3760D101 |
| — | BlackRock Funds/Closed-End/USA | 455 | $7 | 0.0% | $15.38 | — | COM | 09254L107 |
| — | Zendesk Inc | 66 | $7 | 0.0% | $106.06 | — | COM | 98936J101 |
| FUTU | Futu Holdings Ltd | 160 | $7 | 0.0% | $43.75 | — | SPON ADS CL A | 36118L106 |
| RS | Reliance Steel & Aluminum Co | 41 | $7 | 0.0% | $154.59 | 0.0% | COM | 759509102 |
| — | Van Kampen Funds/Closed-end/US | 600 | $7 | 0.0% | $11.67 | — | SH BEN INT | 46132E103 |
| SBNY | Signature Bank/New York NY | 21 | $7 | 0.0% | $333.33 | — | COM | 82669G104 |
| FALN | BlackRock Fund Advisors | 229 | $7 | 0.0% | $30.57 | — | FALN ANGLS USD | 46435G474 |
| — | DWS Investments/Closed-end/USA | 652 | $7 | 0.0% | $10.74 | — | COM | 298768102 |
| — | Van Kampen Funds/Closed-end/US | 548 | $7 | 0.0% | $12.77 | — | COM | 46133G107 |
| — | 23andMe Holding Co | 1,000 | $7 | 0.0% | $7.00 | — | CLASS A COM | 90138Q108 |
| — | BlackRock Funds/Closed-End/USA | 473 | $7 | 0.0% | $14.80 | — | COM | 09249N101 |
| MCY | Mercury General Corp | 129 | $7 | 0.0% | $53.71 | 0.0% | COM | 589400100 |
| KW | Kennedy-Wilson Holdings Inc | 274 | $7 | 0.0% | $22.77 | 0.0% | COM | 489398107 |
| PKE | Park Aerospace Corp | 547 | $7 | 0.0% | $13.43 | 0.0% | COM | 70014A104 |
| TAP | MOLSON COORS BREWING CO | 139 | $7 | 0.0% | $40.32 | 0.0% | CL B | 60871R209 |
| CZR | CAESARS ENTERTAINMENT | 76 | $7 | 0.0% | $101.38 | 0.0% | COM | 12769G100 |
| XMVFX | BlackRock Funds/Closed-End/USA | 768 | $7 | 0.0% | $9.11 | — | COM | 09253R105 |
| EMBJ | EMBRAER EMP AER BR | 410 | $7 | 0.0% | $17.07 | — | SPONSORED ADS | 29082A107 |
| CSL | CARLISLE COS INC | 28 | $7 | 0.0% | $219.07 | 0.0% | COM | 142339100 |
| CCK | CROWN HOLDINGS INC | 64 | $7 | 0.0% | $101.70 | 0.0% | COM | 228368106 |
| VICI | VICI Properties Inc | 219 | $7 | 0.0% | $23.15 | 0.0% | COM | 925652109 |
| FLO | Flowers Foods Inc | 255 | $7 | 0.0% | $21.49 | 0.0% | COM | 343498101 |
| ALLE | Allegion plc | 56 | $7 | 0.0% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| UPLD | Upland Software Inc | 371 | $7 | 0.0% | $25.43 | 0.0% | COM | 91544A109 |
| IMO | IMPERIAL OIL | 187 | $7 | 0.0% | $30.95 | 0.0% | COM NEW | 453038408 |
| ORANY | Orange SA | 699 | $7 | 0.0% | $10.01 | — | SPONSORED ADR | 684060106 |
| MMS | Maximus Inc | 82 | $7 | 0.0% | $81.73 | 0.0% | COM | 577933104 |
| FR | First Industrial Realty Trust | 108 | $7 | 0.0% | $64.81 | — | COM | 32054K103 |
| — | Phillips 66 Project Developmen | 200 | $7 | 0.0% | $35.00 | — | COM UNIT REP INT | 718549207 |
| GNTX | Gentex Corp | 192 | $7 | 0.0% | $35.48 | 0.0% | COM | 371901109 |
| BSM | Black Stone Minerals LP | 700 | $7 | 0.0% | $10.00 | — | COM UNIT | 09225M101 |
| LTC | LTC Properties Inc | 200 | $7 | 0.0% | $35.00 | — | COM | 502175102 |
| — | Westrock Co | 152 | $7 | 0.0% | $46.05 | — | COM | 96145D105 |
| — | National Instruments Corp | 151 | $7 | 0.0% | $46.36 | — | COM | 636518102 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 549 | $7 | 0.0% | $12.75 | — | COM | 95766M105 |
| NFG | National Fuel Gas Co | 100 | $7 | 0.0% | $59.75 | 0.0% | COM | 636180101 |
| — | Brigham Minerals Inc | 337 | $7 | 0.0% | $20.77 | — | CL A COM | 10918L103 |
| CHDN | Churchill Downs Inc | 28 | $7 | 0.0% | $116.88 | 0.0% | COM | 171484108 |
| DV | DoubleVerify Holdings Inc | 200 | $7 | 0.0% | $33.36 | 0.0% | COM | 25862V105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 355 | $7 | 0.0% | $22.02 | 0.0% | COM | 462260100 |
| — | Nuveen Closed-End Funds/USA | 464 | $7 | 0.0% | $15.09 | — | COM | 67069Y102 |
| — | Nuveen Closed-End Funds/USA | 474 | $7 | 0.0% | $14.77 | — | COM | 670972108 |
| — | NuVasive Inc | 136 | $7 | 0.0% | $51.47 | — | COM | 670704105 |
| LITE | Lumentum Holdings Inc | 54 | $6 | 0.0% | $91.05 | 0.0% | COM | 55024U109 |
| EXPO | Exponent Inc | 55 | $6 | 0.0% | $111.77 | 0.0% | COM | 30214U102 |
| SHG | SHINHAN FIN GROUP | 184 | $6 | 0.0% | $32.61 | — | SPN ADR RESTRD | 824596100 |
| BRX | Brixmor Property Group Inc | 251 | $6 | 0.0% | $23.90 | — | COM | 11120U105 |
| FNDE | Schwab ETFs/USA | 181 | $6 | 0.0% | $33.15 | — | SCHWB FDT EMK LG | 808524730 |
| CHGG | Chegg Inc | 206 | $6 | 0.0% | $40.56 | 0.0% | COM | 163092109 |
| INVH | Invitation Homes Inc | 126 | $6 | 0.0% | $36.05 | 0.0% | COM | 46187W107 |
| SYNA | Synaptics Inc | 19 | $6 | 0.0% | $238.88 | 0.0% | COM | 87157D109 |
| CGW | Invesco Capital Management LLC | 100 | $6 | 0.0% | $60.00 | — | S&P GBL WATER | 46138E263 |
| — | Western Asset Mortgage Capital | 2,742 | $6 | 0.0% | $2.19 | — | COM | 95790D105 |
| — | Brookfield Renewable Partners | 169 | $6 | 0.0% | $35.50 | — | CL A SUB VTG | 11284V105 |
| GFI | Gold Fields Ltd | 547 | $6 | 0.0% | $10.97 | — | SPONSORED ADR | 38059T106 |
| BEKE | KE Holdings Inc | 319 | $6 | 0.0% | $18.81 | — | SPONSORED ADS | 482497104 |
| GT | Goodyear Tire & Rubber Co/The | 293 | $6 | 0.0% | $20.76 | 0.0% | COM | 382550101 |
| — | GreenSky Inc | 500 | $6 | 0.0% | $12.00 | — | CL A | 39572G100 |
| BAND | Bandwidth Inc | 83 | $6 | 0.0% | $77.93 | 0.0% | COM CL A | 05988J103 |
| KNX | Knight-Swift Transportation Ho | 105 | $6 | 0.0% | $53.96 | 0.0% | CL A | 499049104 |
| KOD | Kodiak Sciences Inc | 71 | $6 | 0.0% | $101.73 | 0.0% | COM | 50015M109 |
| — | Ceridian HCM Holding Inc | 55 | $6 | 0.0% | $114.69 | 0.0% | COM | 15677J108 |
| CHT | Chunghwa Telecom Co Ltd | 150 | $6 | 0.0% | $40.00 | — | SPON ADR NEW11 | 17133Q502 |
| — | Shell Pipeline Co LP | 500 | $6 | 0.0% | $12.00 | — | UNIT LTD INT | 822634101 |
| — | Shaw Communications Inc | 198 | $6 | 0.0% | $30.30 | — | CL B CONV | 82028K200 |
| CSGS | CSG Systems International Inc | 100 | $6 | 0.0% | $48.58 | 0.0% | COM | 126349109 |
| SUN | Sunoco LP | 136 | $6 | 0.0% | $44.12 | — | COM UT REP LP | 86765K109 |
| AOA | BlackRock Fund Advisors | 87 | $6 | 0.0% | $68.97 | — | AGGRES ALLOC ETF | 464289859 |
| XP | XP Controle Participacoes SA | 204 | $6 | 0.0% | $32.57 | 0.0% | CL A | G98239109 |
| AX | Axos Financial Inc | 106 | $6 | 0.0% | $55.94 | 0.0% | COM | 05465C100 |
| FREL | Fidelity Management & Research Co LLC | 182 | $6 | 0.0% | $32.97 | — | MSCI RL EST ETF | 316092857 |
| — | Steelcase Inc | 500 | $6 | 0.0% | $12.00 | — | CL A | 858155203 |
| — | Vimeo Inc | 313 | $6 | 0.0% | $19.17 | — | COMMON STOCK | 92719V100 |
| RH | RH | 11 | $6 | 0.0% | $615.20 | 0.0% | COM | 74967X103 |
| CHCT | Community Healthcare Trust Inc | 132 | $6 | 0.0% | $45.45 | — | COM | 20369C106 |
| — | Sterling Bancorp/DE | 214 | $6 | 0.0% | $28.04 | — | COM | 85917A100 |
| IR | Ingersoll Rand Inc | 89 | $6 | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| — | Soar Technology Acquisition Co | 600 | $6 | 0.0% | $10.00 | — | NaN | G82472104 |
| PAWZ | ProShare Advisors LLC | 70 | $6 | 0.0% | $85.71 | — | PET CARE ETF | 74348A145 |
| FTDR | Frontdoor Inc | 157 | $6 | 0.0% | $37.97 | 0.0% | COM | 35905A109 |
| SLAB | Silicon Laboratories Inc | 30 | $6 | 0.0% | $184.14 | 0.0% | COM | 826919102 |
| ITT | ITT Inc | 56 | $6 | 0.0% | $97.81 | 0.0% | COM | 45073V108 |
| MYE | Myers Industries Inc | 302 | $6 | 0.0% | $17.72 | 0.0% | COM | 628464109 |
| PEGA | Pegasystems Inc | 53 | $6 | 0.0% | $59.21 | 0.0% | COM | 705573103 |
| BB | BlackBerry Ltd | 613 | $6 | 0.0% | $10.01 | 0.0% | COM | 09228F103 |
| — | SYNEOS HEALTH INC | 56 | $6 | 0.0% | $107.14 | — | CL A | 87166B102 |
| WIT | WIPRO | 640 | $6 | 0.0% | $9.38 | — | SPON ADR 1 SH | 97651M109 |
| PNNT | PennantPark Investment Corp | 841 | $6 | 0.0% | $3.98 | 0.0% | COM | 708062104 |
| LII | Lennox International Inc | 20 | $6 | 0.0% | $296.87 | 0.0% | COM | 526107107 |
| NAVI | Navient Corp | 296 | $6 | 0.0% | $20.22 | 0.0% | COM | 63938C108 |
| MANH | Manhattan Associates Inc | 38 | $6 | 0.0% | $162.45 | 0.0% | COM | 562750109 |
| CNNE | Cannae Holdings Inc | 166 | $6 | 0.0% | $31.56 | 0.0% | COM | 13765N107 |
| FIBK | First Interstate BancSystem In | 141 | $6 | 0.0% | $32.08 | 0.0% | COM CL A | 32055Y201 |
| — | BlackRock Advisors LLC | 314 | $5 | 0.0% | $15.92 | — | COM | 09254M105 |
| SABR | Sabre Corp | 547 | $5 | 0.0% | $9.59 | 0.0% | COM | 78573M104 |
| — | II-VI Inc | 68 | $5 | 0.0% | $73.53 | — | COM | 902104108 |
| NRDY | Nerdy Inc | 1,000 | $5 | 0.0% | $7.14 | 0.0% | NaN | 64081V109 |
| — | Canopy Growth Corp | 541 | $5 | 0.0% | $9.24 | — | COM | 138035100 |
| DK | DELEK US HOLDINGS INC | 323 | $5 | 0.0% | $15.14 | 0.0% | COM | 24665A103 |
| LI | Li Auto Inc | 162 | $5 | 0.0% | $30.86 | — | SPONSORED ADS | 50202M102 |
| FFIN | First Financial Bankshares Inc | 100 | $5 | 0.0% | $46.58 | 0.0% | COM | 32020R109 |
| SBRA | Sabra Health Care REIT Inc | 378 | $5 | 0.0% | $13.23 | — | COM | 78573L106 |
| — | Nuveen Closed-End Funds/USA | 332 | $5 | 0.0% | $15.06 | — | COM | 67066X107 |
| LYG | Lloyds Banking Group PLC | 1,831 | $5 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| — | Invitae Corp | 304 | $5 | 0.0% | $16.45 | — | COM | 46185L103 |
| NVCR | Novocure Ltd | 61 | $5 | 0.0% | $100.38 | 0.0% | ORD SHS | G6674U108 |
| EWW | iShares ETFs/USA | 100 | $5 | 0.0% | $50.00 | — | MSCI MEXICO ETF | 464286822 |
| — | Nuveen Fund Advisors LLC | 458 | $5 | 0.0% | $10.92 | — | COM STK | 67062C107 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 30 | $5 | 0.0% | $130.23 | 0.0% | CL A | 810186106 |
| QURE | uniQure NV | 251 | $5 | 0.0% | $28.68 | 0.0% | SHS | N90064101 |
| — | Chase Corp | 50 | $5 | 0.0% | $100.00 | — | COM | 16150R104 |
| KB | KB Financial Group Inc | 98 | $5 | 0.0% | $51.02 | — | SPONSORED ADR | 48241A105 |
| OZK | Bank OZK | 97 | $5 | 0.0% | $39.12 | 0.0% | COM | 06417N103 |
| — | Van Kampen Funds/Closed-end/US | 335 | $5 | 0.0% | $14.93 | — | COM | 46132C107 |
| UVV | Universal Corp/VA | 83 | $5 | 0.0% | $49.84 | 0.0% | COM | 913456109 |
| AMG | Affiliated Managers Group Inc | 30 | $5 | 0.0% | $167.52 | 0.0% | COM | 008252108 |
| PSO | Pearson PLC | 545 | $5 | 0.0% | $9.17 | — | SPONSORED ADR | 705015105 |
| XPMAX | Pioneer Funds/USA | 414 | $5 | 0.0% | $12.08 | — | COM | 723762100 |
| XMHIX | Pioneer Municipal High Income | 396 | $5 | 0.0% | $12.63 | — | COM SHS | 723763108 |
| AKR | Acadia Realty Trust | 207 | $5 | 0.0% | $24.15 | — | COM SH BEN INT | 004239109 |
| — | Alleghany Corp | 7 | $5 | 0.0% | $714.29 | — | COM | 017175100 |
| — | ABIOMED Inc | 13 | $5 | 0.0% | $384.62 | — | COM | 003654100 |
| KRO | Valhi Inc | 337 | $5 | 0.0% | $11.13 | 0.0% | COM | 50105F105 |
| ACCO | ACCO BRANDS CORP | 587 | $5 | 0.0% | $6.75 | 0.0% | COM | 00081T108 |
| EVGO | EVgo Inc | 500 | $5 | 0.0% | $10.95 | 0.0% | NaN | 30052F100 |
| — | BlackRock Funds/Closed-End/USA | 331 | $5 | 0.0% | $15.11 | — | NaN | 09255C106 |
| — | BlackRock Funds/Closed-End/USA | 308 | $5 | 0.0% | $16.23 | — | COM | 09254V105 |
| — | BlackRock Funds/Closed-End/USA | 333 | $5 | 0.0% | $15.02 | — | COM | 09254P108 |
| — | Franklin Templeton Funds/Close | 300 | $5 | 0.0% | $16.67 | — | COM | 880191101 |
| MELI | MercadoLibre Inc | 4 | $5 | 0.0% | $1404.74 | 0.0% | COM | 58733R102 |
| — | DWS Investments/Closed-end/USA | 440 | $5 | 0.0% | $11.36 | — | COM | 233368109 |
| XBFZX | BlackRock Funds/Closed-End/USA | 320 | $5 | 0.0% | $15.63 | — | NaN | 09248E102 |
| PCH | PotlatchDeltic Corp | 84 | $5 | 0.0% | $59.52 | — | COM | 737630103 |
| BJ | BJ's Wholesale Club Holdings I | 72 | $5 | 0.0% | $62.43 | 0.0% | COM | 05550J101 |
| TTC | Toro Co/The | 53 | $5 | 0.0% | $99.58 | 0.0% | COM | 891092108 |
| RMAX | RE/MAX Holdings Inc | 142 | $4 | 0.0% | $28.21 | 0.0% | CL A | 75524W108 |
| — | Burcon NutraScience Corp | 3,000 | $4 | 0.0% | $1.33 | — | NaN | 120831102 |
| ENPH | Enphase Energy Inc | 20 | $4 | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| AYI | Acuity Brands Inc | 17 | $4 | 0.0% | $204.37 | 0.0% | COM | 00508Y102 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 70 | $4 | 0.0% | $51.16 | 0.0% | COM | 10922N103 |
| NTES | NetEase Inc | 35 | $4 | 0.0% | $114.29 | — | SPONSORED ADS | 64110W102 |
| — | Skechers USA Inc | 86 | $4 | 0.0% | $46.51 | — | CL A | 830566105 |
| IHAK | BlackRock Fund Advisors | 100 | $4 | 0.0% | $40.00 | — | CYBERSECURITY | 46435U135 |
| AVT | Avnet Inc | 109 | $4 | 0.0% | $34.68 | 0.0% | COM | 053807103 |
| BAK | BRASKEM SA | 171 | $4 | 0.0% | $23.39 | — | SP ADR PFD A | 105532105 |
| DAR | Darling Ingredients Inc | 63 | $4 | 0.0% | $72.67 | 0.0% | COM | 237266101 |
| EBF | Ennis Inc | 228 | $4 | 0.0% | $14.00 | 0.0% | COM | 293389102 |
| — | BP Prudhoe Bay Royalty Trust | 1,000 | $4 | 0.0% | $4.00 | — | UNIT BEN INT | 055630107 |
| FOX | Fox Corp | 121 | $4 | 0.0% | $34.56 | 0.0% | CL B COM | 35137L204 |
| — | New York Community Bancorp Inc | 296 | $4 | 0.0% | $13.51 | — | COM | 649445103 |
| — | Stericycle Inc | 74 | $4 | 0.0% | $54.05 | — | COM | 858912108 |
| — | Virtus AllianzGI Artificial In | 175 | $4 | 0.0% | $22.86 | — | COM | 92838Y100 |
| PK | Park Hotels & Resorts Inc | 249 | $4 | 0.0% | $16.06 | — | COM | 700517105 |
| — | MFS Funds/Closed-end/USA | 1,000 | $4 | 0.0% | $4.00 | — | SH BEN INT | 55273C107 |
| PHI | PLDT Inc | 106 | $4 | 0.0% | $37.74 | — | SPONSORED ADR | 69344D408 |
| — | CREDIT SUISSE GRP | 432 | $4 | 0.0% | $9.26 | — | SPONSORED ADR | 225401108 |
| UE | Urban Edge Properties | 218 | $4 | 0.0% | $18.35 | — | COM | 91704F104 |
| AA | Alcoa Corp | 66 | $4 | 0.0% | $47.93 | 0.0% | COM | 013872106 |
| WH | Wyndham Hotels & Resorts Inc | 43 | $4 | 0.0% | $83.56 | 0.0% | COM | 98311A105 |
| GIL | Gildan Activewear Inc | 96 | $4 | 0.0% | $36.50 | 0.0% | COM | 375916103 |
| — | CIT Group Inc | 85 | $4 | 0.0% | $47.06 | — | COM NEW | 125581801 |
| — | Antares Pharma Inc | 1,000 | $4 | 0.0% | $4.00 | — | COM | 036642106 |
| APPN | APPIAN CORP | 60 | $4 | 0.0% | $83.11 | 0.0% | CL A | 03782L101 |
| AM | Antero Midstream Corp | 378 | $4 | 0.0% | $7.64 | 0.0% | COM | 03676B102 |
| — | Ouster Inc | 800 | $4 | 0.0% | $5.00 | — | COM | 68989M103 |
| — | Livent Corp | 148 | $4 | 0.0% | $27.03 | — | COM | 53814L108 |
| — | Blackrock Science & Technology | 100 | $4 | 0.0% | $40.00 | — | SHS BEN INT | 09260K101 |
| ARWR | Arrowhead Pharmaceuticals Inc | 59 | $4 | 0.0% | $68.71 | 0.0% | COM | 04280A100 |
| OMF | OneMain Holdings Inc | 77 | $4 | 0.0% | $52.90 | 0.0% | COM | 68268W103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 142 | $4 | 0.0% | $31.48 | 0.0% | COM | 462222100 |
| ICLR | ICON PLC | 14 | $4 | 0.0% | $279.80 | 0.0% | SHS | G4705A100 |
| MAN | ManpowerGroup Inc | 38 | $4 | 0.0% | $100.42 | 0.0% | COM | 56418H100 |
| — | Arconic Corp | 117 | $4 | 0.0% | $34.19 | — | COM | 03966V107 |
| KBH | KB Home | 96 | $4 | 0.0% | $39.08 | 0.0% | COM | 48666K109 |
| BEAM | Beam Therapeutics Inc | 52 | $4 | 0.0% | $85.62 | 0.0% | COM | 07373V105 |
| TWST | Twist Bioscience Corp | 57 | $4 | 0.0% | $102.64 | 0.0% | COM | 90184D100 |
| NWE | NorthWestern Corp | 81 | $4 | 0.0% | $46.70 | 0.0% | COM NEW | 668074305 |
| WBS | Webster Financial Corp | 68 | $4 | 0.0% | $56.30 | 0.0% | COM | 947890109 |
| — | Athene Holding Ltd | 45 | $4 | 0.0% | $88.89 | — | CL A | G0684D107 |
| MTX | Minerals Technologies Inc | 51 | $4 | 0.0% | $70.30 | 0.0% | COM | 603158106 |
| CAR | Avis Budget Group Inc | 19 | $4 | 0.0% | $210.59 | 0.0% | COM | 053774105 |
| — | Berry Corp | 500 | $4 | 0.0% | $8.00 | — | COM | 08579X101 |
| — | SpartanNash Co | 139 | $4 | 0.0% | $28.78 | — | COM | 847215100 |
| — | Tupperware Brands Corp | 256 | $4 | 0.0% | $15.63 | — | COM | 899896104 |
| EAT | Brinker International Inc | 100 | $4 | 0.0% | $41.31 | 0.0% | COM | 109641100 |
| ONC | BeiGene Ltd | 14 | $4 | 0.0% | $285.71 | — | SPONSORED ADR | 07725L102 |
| KRC | Kilroy Realty Corp | 55 | $4 | 0.0% | $72.73 | — | COM | 49427F108 |
| — | Continental Resources Inc/OK | 87 | $4 | 0.0% | $45.98 | — | COM | 212015101 |
| LYFT | Lyft Inc | 96 | $4 | 0.0% | $46.79 | 0.0% | CL A COM | 55087P104 |
| — | NuStar Energy LP | 225 | $4 | 0.0% | $17.78 | — | UNIT COM | 67058H102 |
| CUZ | Cousins Properties Inc | 92 | $4 | 0.0% | $43.48 | — | COM NEW | 222795502 |
| TMHC | Taylor Morrison Home Corp | 121 | $4 | 0.0% | $31.21 | 0.0% | COM | 87724P106 |
| — | Crestwood Equity Partners LP | 157 | $4 | 0.0% | $25.48 | — | UNIT LTD PARTNER | 226344208 |
| SCI | Service Corp International/US | 51 | $4 | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| — | SL Green Realty Corp | 51 | $4 | 0.0% | $78.43 | — | COM | 78440X804 |
| — | VEDANTA LTD | 194 | $3 | 0.0% | $15.46 | — | SPONSORED ADR | 92242Y100 |
| CDP | Corporate Office Properties Tr | 112 | $3 | 0.0% | $26.79 | — | SH BEN INT | 22002T108 |
| SM | SM Energy Co | 100 | $3 | 0.0% | $28.83 | 0.0% | COM | 78454L100 |
| — | SITE Centers Corp | 161 | $3 | 0.0% | $18.63 | — | COM | 82981J109 |
| CATY | Cathay General Bancorp | 72 | $3 | 0.0% | $37.61 | 0.0% | COM | 149150104 |
| — | Covetrus Inc | 160 | $3 | 0.0% | $18.75 | — | COM | 22304C100 |
| BYRN | BYRNA TECHNOLOGIES | 200 | $3 | 0.0% | $16.29 | 0.0% | COM NEW | 12448X201 |
| — | DraftKings Inc | 100 | $3 | 0.0% | $30.00 | — | COM CL A | 26142R104 |
| GMED | Globus Medical Inc | 43 | $3 | 0.0% | $72.59 | 0.0% | CL A | 379577208 |
| — | Atlas Corp | 200 | $3 | 0.0% | $15.00 | — | SHARES | Y0436Q109 |
| IXG | ISHARES | 33 | $3 | 0.0% | $90.91 | — | GLOBAL FINLS ETF | 464287333 |
| REZI | Resideo Technologies Inc | 105 | $3 | 0.0% | $25.92 | 0.0% | COM | 76118Y104 |
| KBR | KBR Inc | 65 | $3 | 0.0% | $42.25 | 0.0% | COM | 48242W106 |
| FOXF | Fox Factory Holding Corp | 17 | $3 | 0.0% | $167.40 | 0.0% | COM | 35138V102 |
| AGCO | AGCO CORP | 23 | $3 | 0.0% | $105.19 | 0.0% | COM | 001084102 |
| HE | Hawaiian Electric Industries I | 62 | $3 | 0.0% | $40.58 | 0.0% | COM | 419870100 |
| ENLV | ENLIVEX THERAPEUTI | 550 | $3 | 0.0% | $7.85 | 0.0% | COM | M4130Y106 |
| NBIX | Neurocrine Biosciences Inc | 36 | $3 | 0.0% | $91.99 | 0.0% | COM | 64125C109 |
| XRX | Xerox Holdings Corp | 123 | $3 | 0.0% | $20.32 | 0.0% | COM NEW | 98421M106 |
| MSA | MSA Safety Inc | 22 | $3 | 0.0% | $150.05 | 0.0% | COM | 553498106 |
| EBS | Emergent BioSolutions Inc | 64 | $3 | 0.0% | $45.24 | 0.0% | COM | 29089Q105 |
| HLX | Helix Energy Solutions Group I | 1,000 | $3 | 0.0% | $3.69 | 0.0% | COM | 42330P107 |
| — | Van Kampen Funds/Closed-end/US | 179 | $3 | 0.0% | $16.76 | — | COM | 46132K109 |
| — | BELLUS Health Inc | 400 | $3 | 0.0% | $7.50 | — | COM NEW | 07987C204 |
| — | Ping Identity Holding Corp | 114 | $3 | 0.0% | $26.32 | — | COM | 72341T103 |
| PLUG | Plug Power Inc | 115 | $3 | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| — | United States Steel Corp | 123 | $3 | 0.0% | $24.39 | — | COM | 912909108 |
| RNR | RenaissanceRe Holdings Ltd | 16 | $3 | 0.0% | $156.65 | 0.0% | COM | G7496G103 |
| COMT | BlackRock Fund Advisors | 89 | $3 | 0.0% | $33.71 | — | GSCI CMDTY STGY | 46431W853 |
| AEM | Agnico Eagle Mines Ltd | 59 | $3 | 0.0% | $47.80 | 0.0% | COM | 008474108 |
| COLM | Columbia Sportswear Co | 28 | $3 | 0.0% | $93.18 | 0.0% | COM | 198516106 |
| DOX | AMDOCS | 37 | $3 | 0.0% | $68.63 | 0.0% | SHS | G02602103 |
| — | STANLEY BLACK & DECKER I | 27 | $3 | 0.0% | $111.11 | — | UNIT 11/15/2022 | 854502846 |
| VIRT | Virtu Financial Inc | 119 | $3 | 0.0% | $27.26 | 0.0% | CL A | 928254101 |
| CLH | Clean Harbors Inc | 32 | $3 | 0.0% | $105.37 | 0.0% | COM | 184496107 |
| — | AMERICAN ELECTRIC POWER | 50 | $3 | 0.0% | $60.00 | — | UNIT 08/01/2021 | 025537127 |
| — | CyberArk Software Ltd | 18 | $3 | 0.0% | $166.67 | — | SHS | M2682V108 |
| ARKR | Ark Restaurants Corp | 200 | $3 | 0.0% | $15.14 | 0.0% | COM | 040712101 |
| OLN | Olin Corp | 57 | $3 | 0.0% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| NRG | NRG Energy Inc | 77 | $3 | 0.0% | $34.95 | 0.0% | COM NEW | 629377508 |
| LPX | LOUISIANA PACIFIC | 43 | $3 | 0.0% | $68.53 | 0.0% | COM | 546347105 |
| OTEX | Open Text Corp | 56 | $3 | 0.0% | $43.46 | 0.0% | COM | 683715106 |
| PTON | Peloton Interactive Inc | 94 | $3 | 0.0% | $61.05 | 0.0% | CL A COM | 70614W100 |
| LAD | Lithia Motors Inc | 11 | $3 | 0.0% | $308.90 | 0.0% | COM | 536797103 |
| TDAY | Gannett Co Inc | 542 | $3 | 0.0% | $5.58 | 0.0% | COM | 36472T109 |
| ASGN | ASGN Inc | 25 | $3 | 0.0% | $122.28 | 0.0% | COM | 00191U102 |
| — | AMERICAN ELECTRIC POWER | 53 | $3 | 0.0% | $56.60 | — | NaN | 02557T307 |
| LSTR | LANDSTAR SYSTEMS | 19 | $3 | 0.0% | $157.89 | — | COM | 515098101 |
| ICUI | ICU Medical Inc | 14 | $3 | 0.0% | $233.59 | 0.0% | COM | 44930G107 |
| NOV | NOV Inc | 220 | $3 | 0.0% | $13.71 | 0.0% | COM | 62955J103 |
| CTRE | CareTrust REIT Inc | 130 | $3 | 0.0% | $23.08 | — | COM | 14174T107 |
| LGL/WS | LGL GROUP INC/THE | 4,267 | $3 | 0.0% | $0.70 | — | *W EXP 11/16/202 | 50186A132 |
| CARG | Cargurus Inc | 61 | $2 | 0.0% | $35.12 | 0.0% | COM CL A | 141788109 |
| SBR | Sabine Royalty Trust | 45 | $2 | 0.0% | $44.44 | — | UNIT BEN INT | 785688102 |
| RAMP | LiveRamp Holdings Inc | 45 | $2 | 0.0% | $50.37 | 0.0% | COM | 53815P108 |
| LIVN | LivaNova PLC | 24 | $2 | 0.0% | $83.38 | 0.0% | SHS | G5509L101 |
| TRIP | Liberty TripAdvisor Holdings I | 82 | $2 | 0.0% | $30.64 | 0.0% | COM | 896945201 |
| GIB | CGI Inc | 19 | $2 | 0.0% | $87.15 | 0.0% | CL A SUB VTG | 12532H104 |
| ARMK | Aramark | 55 | $2 | 0.0% | $24.85 | 0.0% | COM | 03852U106 |
| PBA | Pembina Pipeline Corp | 51 | $2 | 0.0% | $25.94 | 0.0% | COM | 706327103 |
| EXAS | Exact Sciences Corp | 21 | $2 | 0.0% | $88.25 | 0.0% | COM | 30063P105 |
| CAL | Caleres Inc | 110 | $2 | 0.0% | $22.60 | 0.0% | COM | 129500104 |
| GBCI | Glacier Bancorp Inc | 36 | $2 | 0.0% | $49.57 | 0.0% | COM | 37637Q105 |
| NEOG | Neogen Corp | 42 | $2 | 0.0% | $42.79 | 0.0% | COM | 640491106 |
| — | LIBERTY MEDIA CORP | 38 | $2 | 0.0% | $52.63 | — | COM A SIRIUSXM | 531229409 |
| ACWI | ISHARES TRUST | 23 | $2 | 0.0% | $86.96 | — | MSCI ACWI ETF | 464288257 |
| ICL | ICL Group Ltd | 195 | $2 | 0.0% | $8.89 | 0.0% | SHS | M53213100 |
| — | Western Asset Trust Closed End | 246 | $2 | 0.0% | $8.13 | — | COM | 958435109 |
| LCII | LCI Industries | 12 | $2 | 0.0% | $126.77 | 0.0% | COM | 50189K103 |
| WEX | WEX Inc | 13 | $2 | 0.0% | $152.85 | 0.0% | COM | 96208T104 |
| — | ANGLOGOLD ASHANTI | 105 | $2 | 0.0% | $19.05 | — | SPONSORED ADR | 035128206 |
| GRFS | GRIFOLS SA | 164 | $2 | 0.0% | $12.20 | — | SP ADR REP B NVT | 398438408 |
| AIV | Apartment Investment and Manag | 320 | $2 | 0.0% | $6.25 | — | CL A | 03748R747 |
| ALV | Autoliv Inc | 22 | $2 | 0.0% | $87.85 | 0.0% | COM | 052800109 |
| VIAV | Viavi Solutions Inc | 114 | $2 | 0.0% | $15.85 | 0.0% | COM | 925550105 |
| WING | Roark Capital Group Inc | 12 | $2 | 0.0% | $167.61 | 0.0% | COM | 974155103 |
| — | SANDERSON FARM INC | 12 | $2 | 0.0% | $166.67 | — | COM | 800013104 |
| — | WNS HOLDINGS LTD | 18 | $2 | 0.0% | $111.11 | — | SPON ADR | 92932M101 |
| BYD | Boyd Gaming Corp | 34 | $2 | 0.0% | $60.88 | 0.0% | COM | 103304101 |
| WERN | Werner Enterprises Inc | 51 | $2 | 0.0% | $45.78 | 0.0% | COM | 950755108 |
| — | Nuveen Closed-End Funds/USA | 145 | $2 | 0.0% | $13.79 | — | COM | 670980101 |
| — | Western Asset Trust Closed End | 153 | $2 | 0.0% | $13.07 | — | COM | 95766P108 |
| GDDY | GoDaddy Inc | 18 | $2 | 0.0% | $71.55 | 0.0% | CL A | 380237107 |
| — | Nuveen Closed-End Funds/USA | 138 | $2 | 0.0% | $14.49 | — | COM | 670695105 |
| — | Bancolombia SA | 68 | $2 | 0.0% | $29.41 | — | SPON ADR PREF | 05968L102 |
| — | Nuveen Closed-End Funds/USA | 242 | $2 | 0.0% | $8.26 | — | NaN | 67062M105 |
| BBD | Banco Bradesco SA | 594 | $2 | 0.0% | $3.37 | — | SP ADR PFD NEW | 059460303 |
| — | Nikola Corp | 200 | $2 | 0.0% | $10.00 | — | COM | 654110105 |
| TRN | Trinity Industries Inc | 53 | $2 | 0.0% | $24.11 | 0.0% | COM | 896522109 |
| TMQ | Trilogy Metals Inc | 1,000 | $2 | 0.0% | $1.84 | 0.0% | COM | 89621C105 |
| — | Hudson Pacific Properties Inc | 71 | $2 | 0.0% | $28.17 | — | COM | 444097109 |
| IQ | Baidu Holdings Ltd | 400 | $2 | 0.0% | $5.00 | — | SPONSORED ADS | 46267X108 |
| HUN | Huntsman Corp | 69 | $2 | 0.0% | $32.64 | 0.0% | COM | 447011107 |
| — | IAA Inc | 46 | $2 | 0.0% | $43.48 | — | COM | 449253103 |
| — | Change Healthcare Inc | 97 | $2 | 0.0% | $20.62 | — | COM | 15912K100 |
| SGMO | Sangamo Therapeutics Inc | 200 | $2 | 0.0% | $8.69 | 0.0% | COM | 800677106 |
| SAIC | Science Applications Internati | 25 | $2 | 0.0% | $86.88 | 0.0% | COM | 808625107 |
| OPLN | KAR Auction Services Inc | 120 | $2 | 0.0% | $15.31 | 0.0% | COM | 48238T109 |
| FCN | FTI Consulting Inc | 16 | $2 | 0.0% | $145.88 | 0.0% | COM | 302941109 |
| SID | Cia Siderurgica Nacional SA | 446 | $2 | 0.0% | $4.48 | — | SPONSORED ADR | 20440W105 |
| ST | Sensata Technologies Holding P | 34 | $2 | 0.0% | $58.22 | 0.0% | SHS | G8060N102 |
| SXT | Sensient Technologies Corp | 21 | $2 | 0.0% | $97.28 | 0.0% | COM | 81725T100 |
| — | MDC Holdings Inc | 31 | $2 | 0.0% | $64.52 | — | COM | 552676108 |
| — | Sharecare Inc | 500 | $2 | 0.0% | $4.00 | — | NaN | 81948W104 |
| KRNT | Kornit Digital Ltd | 11 | $2 | 0.0% | $153.85 | 0.0% | SHS | M6372Q113 |
| TOL | TOLL BROS INC | 23 | $2 | 0.0% | $64.27 | 0.0% | COM | 889478103 |
| FNDC | Charles Schwab Investment Management Inc | 60 | $2 | 0.0% | $33.33 | — | SCHWB FDT INT SC | 808524748 |
| IYE | ISHARES | 65 | $2 | 0.0% | $30.77 | — | U.S. ENERGY ETF | 464287796 |
| NOG | Northern Oil and Gas Inc | 100 | $2 | 0.0% | $22.35 | 0.0% | COM | 665531307 |
| JTKWY | Just Eat Takeaway.com NV | 150 | $2 | 0.0% | $13.33 | — | SPONSORED ADS | 48214T305 |
| SUZ | Suzano SA | 189 | $2 | 0.0% | $10.58 | — | SPON ADS | 86959K105 |
| KEP | KOREA ELEC POWER | 271 | $2 | 0.0% | $7.38 | — | SPONSORED ADR | 500631106 |
| DBX | Dropbox Inc | 100 | $2 | 0.0% | $26.91 | 0.0% | CL A | 26210C104 |
| — | Spirit Airlines Inc | 100 | $2 | 0.0% | $20.00 | — | COM | 848577102 |
| SPHD | Invesco Capital Management LLC | 53 | $2 | 0.0% | $37.74 | — | S&P500 HDL VOL | 46138E362 |
| — | Veritiv Corp | 19 | $2 | 0.0% | $105.26 | — | COM | 923454102 |
| ERIE | Erie Indemnity Co | 11 | $2 | 0.0% | $187.30 | 0.0% | CL A | 29530P102 |
| GATX | GATX Corp | 23 | $2 | 0.0% | $92.50 | 0.0% | COM | 361448103 |
| RLI | RLI Corp | 14 | $2 | 0.0% | $45.65 | 0.0% | COM | 749607107 |
| ACIW | ACI WORLDWIDE INC | 54 | $2 | 0.0% | $32.08 | 0.0% | COM | 004498101 |
| CMC | Commercial Metals Co | 46 | $2 | 0.0% | $31.25 | 0.0% | COM | 201723103 |
| VIPS | Vipshop Holdings Ltd | 199 | $2 | 0.0% | $10.05 | — | SPONSORED ADS A | 92763W103 |
| CCSI | Consensus Cloud Solutions Inc | 27 | $2 | 0.0% | $60.83 | 0.0% | NaN | 20848V105 |
| — | DOMINION ENERGY INC | 19 | $2 | 0.0% | $105.26 | — | UNIT 99/99/9999 | 25746U133 |
| UI | Ubiquiti Inc | 5 | $2 | 0.0% | $304.47 | 0.0% | COM | 90353W103 |
| — | SOUTHERN CO | 36 | $2 | 0.0% | $55.56 | — | UNIT 08/01/2022 | 842587602 |
| DAN | Dana Inc | 78 | $2 | 0.0% | $20.72 | 0.0% | COM | 235825205 |
| — | SPX Corp | 32 | $2 | 0.0% | $62.50 | — | COM | 784635104 |
| DBI | Designer Brands Inc | 141 | $2 | 0.0% | $12.79 | 0.0% | CL A | 250565108 |
| POR | Portland General Electric Co | 40 | $2 | 0.0% | $41.75 | 0.0% | COM NEW | 736508847 |
| DKS | Dick's Sporting Goods Inc | 17 | $2 | 0.0% | $108.85 | 0.0% | COM | 253393102 |
| CCJ | CAMECO CORP | 77 | $2 | 0.0% | $23.92 | 0.0% | COM | 13321L108 |
| BURL | Burlington Stores Inc | 6 | $2 | 0.0% | $281.17 | 0.0% | COM | 122017106 |
| NJR | New Jersey Resources Corp | 59 | $2 | 0.0% | $33.14 | 0.0% | COM | 646025106 |
| — | Univar Solutions Inc | 63 | $2 | 0.0% | $31.75 | — | COM | 91336L107 |
| NWSA | News Corp | 74 | $2 | 0.0% | $22.03 | 0.0% | CL A | 65249B109 |
| ACHC | Acadia Healthcare Co Inc | 41 | $2 | 0.0% | $59.63 | 0.0% | COM | 00404A109 |
| — | Federated Investment Management Co | 162 | $2 | 0.0% | $12.35 | — | COM | 31423P108 |
| EVR | Evercore Inc | 16 | $2 | 0.0% | $134.77 | 0.0% | CLASS A | 29977A105 |
| ESNT | Essent Group Ltd | 46 | $2 | 0.0% | $42.47 | 0.0% | COM | G3198U102 |
| — | Equity Commonwealth | 75 | $2 | 0.0% | $26.67 | — | COM SH BEN INT | 294628102 |
| CVSA | Adtalem Global Education Inc | 61 | $2 | 0.0% | $32.96 | 0.0% | COM | 00737L103 |
| PTEN | Patterson-UTI Energy Inc | 282 | $2 | 0.0% | $8.62 | 0.0% | COM | 703481101 |
| — | Patterson Cos Inc | 58 | $2 | 0.0% | $34.48 | — | COM | 703395103 |
| PZZA | Papa John's International Inc | 12 | $2 | 0.0% | $111.95 | 0.0% | COM | 698813102 |
| — | Six Flags Entertainment Corp | 44 | $2 | 0.0% | $45.45 | — | COM | 83001A102 |
| ENIC | Enel SpA | 1,006 | $2 | 0.0% | $1.99 | — | SPONSORED ADR | 29278D105 |
| ILPT | Industrial Logistics Propertie | 89 | $2 | 0.0% | $22.47 | — | COM SHS BEN INT | 456237106 |
| — | Altra Industrial Motion Corp | 44 | $2 | 0.0% | $45.45 | — | COM | 02208R106 |
| — | PS Business Parks Inc | 10 | $2 | 0.0% | $200.00 | — | COM | 69360J107 |
| ECVT | Ecovyst Inc | 200 | $2 | 0.0% | $10.94 | 0.0% | NaN | 27923Q109 |
| PODD | Insulet Corp | 6 | $2 | 0.0% | $290.11 | 0.0% | COM | 45784P101 |
| XMQTX | BlackRock Funds/Closed-End/USA | 169 | $2 | 0.0% | $11.83 | — | COM | 09254G108 |
| XEVMX | Eaton Vance Management | 200 | $2 | 0.0% | $10.00 | — | COM | 27828A100 |
| XENWX | Eaton Vance Management | 192 | $2 | 0.0% | $10.42 | — | NaN | 27827Y109 |
| IBKR | Interactive Brokers Group Inc | 28 | $2 | 0.0% | $18.18 | 0.0% | COM CL A | 45841N107 |
| SBS | State of Sao Paulo | 304 | $2 | 0.0% | $6.58 | — | SPONSORED ADR | 20441A102 |
| ATI | Allegheny Technologies Inc | 100 | $2 | 0.0% | $16.05 | 0.0% | COM | 01741R102 |
| RGR | Sturm Ruger & Co Inc | 27 | $2 | 0.0% | $72.65 | 0.0% | COM | 864159108 |
| MAC | Macerich Co/The | 119 | $2 | 0.0% | $16.81 | — | COM | 554382101 |
| SPH | Suburban Propane Partners LP | 142 | $2 | 0.0% | $14.08 | — | UNIT LTD PARTN | 864482104 |
| AXS | Axis Capital Holdings Ltd | 19 | $1 | 0.0% | $46.63 | 0.0% | SHS | G0692U109 |
| FULT | Fulton Financial Corp | 49 | $1 | 0.0% | $13.79 | 0.0% | COM | 360271100 |
| VSH | Vishay Intertechnology Inc | 26 | $1 | 0.0% | $18.84 | 0.0% | COM | 928298108 |
| CVLT | CommVault Systems Inc | 13 | $1 | 0.0% | $68.23 | 0.0% | COM | 204166102 |
| YELP | Yelp Inc | 28 | $1 | 0.0% | $37.56 | 0.0% | CL A | 985817105 |
| PRG | PROG Holdings Inc | 30 | $1 | 0.0% | $43.80 | 0.0% | COM NPV | 74319R101 |
| EC | Republic of Colombia Ministry | 42 | $1 | 0.0% | $23.81 | — | SPONSORED ADS | 279158109 |
| TXNM | PNM Resources Inc | 24 | $1 | 0.0% | $48.07 | 0.0% | COM | 69349H107 |
| COTY | COTY INC | 129 | $1 | 0.0% | $9.38 | 0.0% | COM CL A | 222070203 |
| SSP | EW Scripps Co/The | 51 | $1 | 0.0% | $14.53 | 0.0% | CL A NEW | 811054402 |
| VC | VISTEON CORP/NEW | 11 | $1 | 0.0% | $110.61 | 0.0% | COM NEW | 92839U206 |
| GLTR | Aberdeen Standard Investments | 6 | $1 | 0.0% | $166.67 | — | PHYSCL PM BASKET | 003263100 |
| HL | Hecla Mining Co | 100 | $1 | 0.0% | $5.47 | 0.0% | COM | 422704106 |
| EPRT | Essential Properties Realty Tr | 41 | $1 | 0.0% | $24.39 | — | COM | 29670E107 |
| TPH | Tri Pointe Homes Inc | 26 | $1 | 0.0% | $25.15 | 0.0% | COM | 87265H109 |
| ASIX | AdvanSix Inc | 17 | $1 | 0.0% | $42.15 | 0.0% | COM | 00773T101 |
| PEB | Pebblebrook Hotel Trust | 62 | $1 | 0.0% | $16.13 | — | COM | 70509V100 |
| TEX | Terex Corp | 31 | $1 | 0.0% | $44.90 | 0.0% | COM | 880779103 |
| TCBI | Texas Capital Bancshares Inc | 23 | $1 | 0.0% | $60.31 | 0.0% | COM | 88224Q107 |
| — | MiX Telematics Ltd | 109 | $1 | 0.0% | $9.17 | — | SPONSORED ADR | 60688N102 |
| MEOH | Methanex Corp | 17 | $1 | 0.0% | $44.40 | 0.0% | COM | 59151K108 |
| ALLO | Allogene Therapeutics Inc | 59 | $1 | 0.0% | $17.64 | 0.0% | COM | 019770106 |
| — | Sundial Growers Inc | 1,500 | $1 | 0.0% | $0.67 | — | COM | 86730L109 |
| — | ABERDEEN CLOSED END FUNDS/USA | 127 | $1 | 0.0% | $7.87 | — | COM | 00301W105 |
| UVE | Universal Insurance Holdings I | 79 | $1 | 0.0% | $15.10 | 0.0% | COM | 91359V107 |
| SLGN | Silgan Holdings Inc | 26 | $1 | 0.0% | $41.28 | 0.0% | COM | 827048109 |
| SSD | Simpson Manufacturing Co Inc | 10 | $1 | 0.0% | $116.67 | 0.0% | COM | 829073105 |
| — | ENEL SPA | 118 | $1 | 0.0% | $8.47 | — | SPONSORED ADR | 29274F104 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 50 | $1 | 0.0% | $20.00 | — | ADR | 585464100 |
| PACB | Pacific Biosciences of Califor | 47 | $1 | 0.0% | $24.13 | 0.0% | COM | 69404D108 |
| EBND | SSgA Funds Management Inc | 30 | $1 | 0.0% | $33.33 | — | BLOMBRG BRC EMRG | 78464A391 |
| KMPR | Kemper Corp | 22 | $1 | 0.0% | $60.84 | 0.0% | COM | 488401100 |
| NGVT | Ingevity Corp | 16 | $1 | 0.0% | $76.05 | 0.0% | COM | 45688C107 |
| AMAL | Amalgamated Financial Corp | 60 | $1 | 0.0% | $16.06 | 0.0% | COM | 022671101 |
| ESTC | Elastic NV | 9 | $1 | 0.0% | $151.06 | 0.0% | ORD SHS | N14506104 |
| STNE | StoneCo Ltd | 69 | $1 | 0.0% | $14.49 | — | COM CL A | G85158106 |
| HAUZ | DWS Xtrackers ETFs/USA | 35 | $1 | 0.0% | $28.57 | — | XTRACK INTL REAL | 233051846 |
| QFIN | 360 DigiTech Inc | 55 | $1 | 0.0% | $18.18 | — | AMERICAN DEP | 88557W101 |
| AEO | American Eagle Outfitters Inc | 47 | $1 | 0.0% | $22.57 | 0.0% | COM | 02553E106 |
| IIPR | Innovative Industrial Properti | 4 | $1 | 0.0% | $250.00 | — | COM | 45781V101 |
| CW | Curtiss-Wright Corp | 8 | $1 | 0.0% | $130.05 | 0.0% | COM | 231561101 |
| CRI | Carter's Inc | 10 | $1 | 0.0% | $85.20 | 0.0% | COM | 146229109 |
| BXMT | Blackstone Mortgage Trust Inc | 32 | $1 | 0.0% | $31.25 | — | COM CL A | 09257W100 |
| ASX | ASE Technology Holding Co Ltd | 169 | $1 | 0.0% | $5.92 | — | SPONSORED ADS | 00215W100 |
| — | Akouos Inc | 141 | $1 | 0.0% | $7.09 | — | NaN | 00973J101 |
| — | GOLD ROYALTY CORP | 700 | $1 | 0.0% | $1.43 | — | NaN | 38071H114 |
| — | Ampio Pharmaceuticals Inc | 1,000 | $1 | 0.0% | $1.00 | — | COM | 03209T109 |
| GOTU | Gaotu Techedu Inc | 718 | $1 | 0.0% | $1.39 | — | SPONSORED ADS | 36257Y109 |
| ALK | Alaska Air Group Inc | 25 | $1 | 0.0% | $54.14 | 0.0% | COM | 011659109 |
| LGND | Ligand Pharmaceuticals Inc | 6 | $1 | 0.0% | $92.38 | 0.0% | COM NEW | 53220K504 |
| PETS | PetMed Express Inc | 41 | $1 | 0.0% | $27.68 | 0.0% | COM | 716382106 |
| GNW | Genworth Financial Inc | 288 | $1 | 0.0% | $4.16 | 0.0% | COM CL A | 37247D106 |
| ACRE | Ares Commercial Real Estate Co | 79 | $1 | 0.0% | $12.66 | — | COM | 04013V108 |
| VXRT | Armistice Capital LLC | 100 | $1 | 0.0% | $6.83 | 0.0% | COM NEW | 92243A200 |
| CNO | CNO Financial Group Inc | 39 | $1 | 0.0% | $22.39 | 0.0% | COM | 12621E103 |
| HAE | Haemonetics Corp | 23 | $1 | 0.0% | $60.93 | 0.0% | COM | 405024100 |
| TRMK | Trustmark Corp | 30 | $1 | 0.0% | $28.81 | 0.0% | COM | 898402102 |
| — | Brightstar Associates LLC | 125 | $1 | 0.0% | $8.00 | — | COM | 24344T101 |
| LNWO | Scientific Games Corp | 14 | $1 | 0.0% | $72.78 | 0.0% | COM | 80874P109 |
| — | WWE | 24 | $1 | 0.0% | $41.67 | — | CL A | 98156Q108 |
| NINEQ | Nine Energy Service Inc | 1,000 | $1 | 0.0% | $1.63 | 0.0% | COM | 65441V101 |
| BAP | Credicorp Ltd | 5 | $1 | 0.0% | $112.60 | 0.0% | COM | G2519Y108 |
| JXN | JACKSON FINANCIAL INC | 35 | $1 | 0.0% | $26.64 | 0.0% | NaN | 46817M107 |
| BWXT | BWX Technologies Inc | 30 | $1 | 0.0% | $49.84 | 0.0% | COM | 05605H100 |
| — | Hydrofarm Holdings Group Inc | 45 | $1 | 0.0% | $22.22 | — | COM | 44888K209 |
| IMVT | Roivant Sciences Ltd | 141 | $1 | 0.0% | $8.26 | 0.0% | COM | 45258J102 |
| MLKN | MillerKnoll Inc | 24 | $1 | 0.0% | $33.93 | 0.0% | COM | 600544100 |
| HLIT | Harmonic Inc | 54 | $1 | 0.0% | $10.30 | 0.0% | COM | 413160102 |
| PDN | Invesco Capital Management LLC | 24 | $1 | 0.0% | $41.67 | — | FTSE RAFI SML | 46138E735 |
| MD | MEDNAX Inc | 51 | $1 | 0.0% | $26.77 | 0.0% | COM | 58502B106 |
| HCM | HUTCHMED China Ltd | 38 | $1 | 0.0% | $26.32 | — | SPONSORED ADS | 44842L103 |
| — | Turning Point Therapeutics Inc | 28 | $1 | 0.0% | $35.71 | — | COM | 90041T108 |
| KRG | Kite Realty Group Trust | 64 | $1 | 0.0% | $15.63 | — | COM NEW | 49803T300 |
| FXI | ISHARES | 40 | $1 | 0.0% | $25.00 | — | CHINA LG-CAP ETF | 464287184 |
| BCO | Brink's Co/The | 14 | $1 | 0.0% | $61.31 | 0.0% | COM | 109696104 |
| — | Barnes & Noble Education Inc | 126 | $1 | 0.0% | $7.94 | — | COM | 06777U101 |
| GGAL | Grupo Financiero Galicia SA | 152 | $1 | 0.0% | $6.58 | — | SPONSORED ADR | 399909100 |
| GVA | Granite Construction Inc | 27 | $1 | 0.0% | $39.66 | 0.0% | COM | 387328107 |
| LOPE | Grand Canyon Education Inc | 7 | $1 | 0.0% | $82.48 | 0.0% | COM | 38526M106 |
| NOAH | Noah Holdings Ltd | 18 | $1 | 0.0% | $55.56 | — | SPON ADS CL A | 65487X102 |
| BDC | Belden Inc | 12 | $1 | 0.0% | $62.10 | 0.0% | COM | 077454106 |
| KNOP | KNOT Offshore Partners LP | 100 | $1 | 0.0% | $13.91 | 0.0% | COM UNITS | Y48125101 |
| JRVR | James River Group Holdings Ltd | 41 | $1 | 0.0% | $31.01 | 0.0% | COM | G5005R107 |
| — | Brookfield Asset Management Re | 8 | $1 | 0.0% | $125.00 | — | CL A EXCH LT VTG | G16169107 |
| WLY | John Wiley & Sons Inc | 19 | $1 | 0.0% | $46.64 | 0.0% | CL A | 968223206 |
| SCHC | Charles Schwab Investment Management Inc | 13 | $1 | 0.0% | $76.92 | — | INTL SCEQT ETF | 808524888 |
| — | CatchMark Timber Trust Inc | 141 | $1 | 0.0% | $7.09 | — | CL A | 14912Y202 |
| BSAC | Banco Santander SA | 16 | $0 | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| BSBR | Banco Santander SA | 70 | $0 | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| — | WW INTERNATIONAL INC | 15 | $0 | 0.0% | — | — | COM | 98262P101 |
| — | SHARECARE INC | 166 | $0 | 0.0% | — | — | NaN | 81948W112 |
| RIG | TRANSOCEAN INC | 26 | $0 | 0.0% | $3.39 | 0.0% | REG SHS | H8817H100 |
| — | Spectrum Pharmaceuticals Inc | 200 | $0 | 0.0% | — | — | COM | 84763A108 |
| TECK | TECK COMINCO LTD | 17 | $0 | 0.0% | $27.44 | 0.0% | CL B | 878742204 |
| STNG | Scorpio Tankers Inc | 2 | $0 | 0.0% | — | — | SHS | Y7542C130 |
| SSL | Sasol Ltd | 20 | $0 | 0.0% | — | — | SPONSORED ADR | 803866300 |
| TKC | TURKCELL ILETISIM | 52 | $0 | 0.0% | — | — | SPON ADR NEW | 900111204 |
| IS5EUR | ironSource Ltd | 25 | $0 | 0.0% | — | — | CL A ORD SHS | M5R75Y101 |
| — | Bally's Corp | 9 | $0 | 0.0% | — | — | COM | 05875B106 |
| JMIA | Jumia Technologies AG | 31 | $0 | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| AMPY | Amplify Energy Corp | 4 | $0 | 0.0% | $3.35 | 0.0% | COM | 03212B103 |
| ASAIY | Casino Guichard Perrachon SA | 32 | $0 | 0.0% | — | — | NaN | 81689T104 |
| — | Wilkes Participacoes SA | 32 | $0 | 0.0% | — | — | SPONSORED ADR | 20440T300 |
| — | Pennsylvania Real Estate Inves | 35 | $0 | 0.0% | — | — | SH BEN INT | 709102107 |
| CLDX | CELLDEX THERAPEUTICS INC | 2 | $0 | 0.0% | $43.58 | 0.0% | COM NEW | 15117B202 |
| DHC | Diversified Healthcare Trust | 30 | $0 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| URBN | Urban Outfitters Inc | 11 | $0 | 0.0% | $31.70 | 0.0% | COM | 917047102 |
| NTCT | NetScout Systems Inc | 14 | $0 | 0.0% | $30.32 | 0.0% | COM | 64115T104 |
| — | BRF SA | 89 | $0 | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| SXC | SunCoke Energy Inc | 5 | $0 | 0.0% | $6.63 | 0.0% | COM | 86722A103 |
| — | Eneti Inc | 20 | $0 | 0.0% | — | — | COM | Y2294C107 |
| VAL/WS | VALARIS LTD | 1 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| CNDT | Conduent Inc | 40 | $0 | 0.0% | $5.97 | 0.0% | COM | 206787103 |
| RMR | RMR Group Inc/The | 3 | $0 | 0.0% | $24.88 | 0.0% | CL A | 74967R106 |
| — | Micro Focus International PLC | 88 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| STAB | Statera Biopharma Inc | 5 | $0 | 0.0% | $2.95 | 0.0% | NaN | 857561104 |
| — | Plus Therapeutics Inc | 34 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| SPIP | SSGA FUNDS MANAGEMENT INC | 1 | $0 | 0.0% | — | — | PORTFLI TIPS ETF | 78464A656 |
| TME | Tencent Music Entertainment Gr | 68 | $0 | 0.0% | — | — | SPON ADS | 88034P109 |
| — | Tenax Therapeutics Inc | 10 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| IDN | Intellicheck Inc | 37 | $0 | 0.0% | $6.87 | 0.0% | COM NEW | 45817G201 |
| — | PFSweb Inc | 10 | $0 | 0.0% | — | — | COM NEW | 717098206 |
| IBOC | International Bancshares Corp | 4 | $0 | 0.0% | $38.47 | 0.0% | COM | 459044103 |
| DCTH | Delcath Systems Inc | 2 | $0 | 0.0% | $9.45 | 0.0% | COM NEW | 24661P807 |
| IDCC | InterDigital Inc | 2 | $0 | 0.0% | $69.71 | 0.0% | COM | 45867G101 |
| MGC | Vanguard ETF/USA | 1 | $0 | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| TIGR | Up Fintech Holding Ltd | 39 | $0 | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| — | Five Star Senior Living Inc | 2 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| GTX | GARRETT MOTION INC | 18 | $0 | 0.0% | $7.37 | 0.0% | COM | 366505105 |
| FATE | Fate Therapeutics Inc | 6 | $0 | 0.0% | $56.68 | 0.0% | COM | 31189P102 |
| HQY | HealthEquity Inc | 11 | $0 | 0.0% | $58.24 | 0.0% | COM | 42226A107 |