CIK: 0000933429 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $6,422,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corp | 5,813,535 | $500,545 | 7.8% | $61.51 | +47.4% | COM | 902788108 |
| BRK/A | BERKSHIRE HATHAWAY | 734 | $300,170 | 4.7% | $431815.88 | +9.1% | CL A | 084670108 |
| IVV | ISHARES | 582,931 | $221,018 | 3.4% | $252.85 | — | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 1,502,312 | $205,396 | 3.2% | $100.17 | +48.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 636,281 | $163,416 | 2.5% | $105.30 | +150.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 66,231 | $144,334 | 2.2% | $85.18 | +37.2% | CAP STK CL A | 02079K305 |
| IJH | iShares ETFs/USA | 583,165 | $131,929 | 2.1% | $152.61 | — | CORE S&P MCP ETF | 464287507 |
| IDXX | IDEXX Laboratories Inc | 283,578 | $99,459 | 1.5% | $623.43 | -34.6% | COM | 45168D104 |
| COST | Costco Wholesale Corp | 201,046 | $96,357 | 1.5% | $241.29 | +101.0% | COM | 22160K105 |
| IJR | iShares ETFs/USA | 917,841 | $84,817 | 1.3% | $89.45 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UnitedHealth Group Inc | 150,102 | $77,097 | 1.2% | $125.33 | +275.8% | COM | 91324P102 |
| AMZN | Amazon.com Inc | 711,471 | $75,565 | 1.2% | $122.41 | +2.2% | COM | 023135106 |
| IEFA | ISHARES | 1,140,584 | $67,123 | 1.0% | $61.57 | — | CORE MSCI EAFE | 46432F842 |
| TJX | TJX Cos Inc/The | 1,196,274 | $66,812 | 1.0% | $63.73 | -9.9% | COM | 872540109 |
| CVX | Chevron Corp | 459,172 | $66,479 | 1.0% | $82.21 | +73.6% | COM | 166764100 |
| MA | MASTERCARD INC | 209,620 | $66,131 | 1.0% | $193.36 | +74.4% | CL A | 57636Q104 |
| ORLY | O'Reilly Automotive Inc | 103,266 | $65,240 | 1.0% | $35.47 | +21.3% | COM | 67103H107 |
| FAST | Fastenal Co | 1,299,578 | $64,875 | 1.0% | $25.86 | -4.7% | COM | 311900104 |
| VEA | Vanguard ETF/USA | 1,581,951 | $64,544 | 1.0% | $43.65 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | Johnson & Johnson | 351,208 | $62,343 | 1.0% | $98.05 | +63.1% | COM | 478160104 |
| IBM | IBM | 435,048 | $61,424 | 1.0% | $108.73 | +8.1% | COM | 459200101 |
| VTI | Vanguard ETF/USA | 308,845 | $58,254 | 0.9% | $238.14 | — | TOTAL STK MKT | 922908769 |
| LLY | Eli Lilly & Co | 174,583 | $56,606 | 0.9% | $225.37 | +29.1% | COM | 532457108 |
| BRK/B | Berkshire Hathaway Inc | 203,234 | $55,487 | 0.9% | $265.85 | +18.0% | CL B NEW | 084670702 |
| JPM | JPMorgan Chase & Co | 486,196 | $54,751 | 0.9% | $60.00 | +88.4% | COM | 46625H100 |
| PG | Procter & Gamble Co/The | 380,108 | $54,656 | 0.9% | $87.33 | +57.2% | COM | 742718109 |
| V | VISA INC | 276,591 | $54,458 | 0.8% | $189.19 | +6.3% | COM CL A | 92826C839 |
| GOOG | Alphabet Inc | 23,160 | $50,661 | 0.8% | $123.92 | -5.4% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CP(OH) | 432,978 | $50,342 | 0.8% | $85.10 | +21.4% | COM | 743315103 |
| NEE | NEXTERA ENERGY | 647,257 | $50,136 | 0.8% | $55.96 | +23.0% | COM | 65339F101 |
| HD | Home Depot Inc/The | 182,068 | $49,936 | 0.8% | $96.69 | +178.2% | COM | 437076102 |
| MCD | MCDONALD'S CORP | 194,194 | $47,943 | 0.7% | $160.90 | +40.7% | COM | 580135101 |
| UNP | Union Pacific Corp | 211,263 | $45,058 | 0.7% | $117.37 | +77.9% | COM | 907818108 |
| DHR | Danaher Corp | 176,679 | $44,791 | 0.7% | $158.54 | +42.7% | COM | 235851102 |
| PEP | PEPSICO INC | 267,177 | $44,505 | 0.7% | $89.48 | +67.4% | COM | 713448108 |
| INTU | Intuit Inc | 113,921 | $43,910 | 0.7% | $159.11 | +154.2% | COM | 461202103 |
| ABT | Abbott Laboratories | 404,031 | $43,898 | 0.7% | $68.68 | +54.5% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 483,876 | $41,439 | 0.6% | $51.64 | +54.1% | COM | 30231G102 |
| TXN | TEXAS INSTRUMENTS | 268,390 | $41,238 | 0.6% | $61.07 | +147.2% | COM | 882508104 |
| — | Linde PLC | 140,209 | $40,314 | 0.6% | $345.61 | — | SHS | G5494J103 |
| KO | Coca-Cola Co/The | 627,090 | $39,450 | 0.6% | $45.88 | +23.7% | COM | 191216100 |
| — | Liberty Global PLC | 1,790,987 | $39,276 | 0.6% | $27.55 | — | SHS CL B | G5480U112 |
| MS | MORGAN STANLEY | 478,095 | $36,364 | 0.6% | $54.45 | +33.0% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP | 339,077 | $36,353 | 0.6% | $55.99 | +70.4% | COM NEW | 26441C204 |
| DIS | Walt Disney Co/The | 377,757 | $35,660 | 0.6% | $101.05 | +7.3% | COM | 254687106 |
| VZ | VERIZON COMMUN | 696,448 | $35,345 | 0.6% | $34.02 | +17.9% | COM | 92343V104 |
| ACN | Accenture PLC | 122,055 | $33,889 | 0.5% | $340.48 | -16.4% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 112,805 | $33,782 | 0.5% | $293.10 | +19.3% | COM | 244199105 |
| PFE | Pfizer Inc | 642,725 | $33,698 | 0.5% | $26.94 | +55.9% | COM | 717081103 |
| ABBV | AbbVie Inc | 219,491 | $33,618 | 0.5% | $89.95 | +49.1% | COM | 00287Y109 |
| CAG | CONAGRA FOODS INC | 949,561 | $32,513 | 0.5% | $26.97 | +5.9% | COM | 205887102 |
| TMO | Thermo Fisher Scientific Inc | 58,545 | $31,806 | 0.5% | $304.90 | +78.6% | COM | 883556102 |
| IWR | iShares ETFs/USA | 490,179 | $31,695 | 0.5% | $81.98 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 1,457,489 | $30,549 | 0.5% | $14.84 | +9.9% | COM | 00206R102 |
| UPS | UTD PARCEL SERV | 164,020 | $29,940 | 0.5% | $93.17 | +64.6% | CL B | 911312106 |
| AVGO | Broadcom Inc | 60,918 | $29,594 | 0.5% | $32.02 | +63.6% | COM | 11135F101 |
| CAT | Caterpillar Inc | 163,090 | $29,154 | 0.5% | $140.69 | +40.2% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 934,206 | $29,082 | 0.5% | $26.25 | +24.7% | COM | 060505104 |
| DFAC | Dimensional ETF Trust | 1,201,283 | $27,990 | 0.4% | $28.91 | — | US CORE EQUITY 2 | 25434V708 |
| IWM | ISHARES | 162,640 | $27,544 | 0.4% | $150.58 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | Walmart Inc | 223,950 | $27,228 | 0.4% | $24.25 | +81.6% | COM | 931142103 |
| O | REALTY INCOME CORP | 386,546 | $26,385 | 0.4% | $50.45 | +12.0% | COM | 756109104 |
| CRM | SALESFORCE.COM INC | 156,836 | $25,885 | 0.4% | $156.14 | +11.8% | COM | 79466L302 |
| — | BlackRock Inc | 40,688 | $24,780 | 0.4% | $422.68 | — | COM | 09247X101 |
| BX | Blackstone Inc | 262,467 | $23,945 | 0.4% | $101.15 | -5.0% | COM | 09260D107 |
| WAT | Waters Corp | 71,057 | $23,519 | 0.4% | $349.02 | -9.1% | COM | 941848103 |
| VWO | Vanguard ETF/USA | 562,158 | $23,413 | 0.4% | $45.86 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMER EXPRESS CO | 167,146 | $23,169 | 0.4% | $151.33 | +4.1% | COM | 025816109 |
| CBSH | Commerce Bancshares Inc/MO | 341,595 | $22,426 | 0.3% | $48.67 | +13.3% | COM | 200525103 |
| MRK | Merck & Co Inc | 242,040 | $22,067 | 0.3% | $54.25 | +46.0% | COM | 58933Y105 |
| LW | Lamb Weston Holdings Inc | 308,669 | $22,058 | 0.3% | $53.78 | +15.4% | COM | 513272104 |
| ETN | Eaton Corp PLC | 173,975 | $21,920 | 0.3% | $155.00 | -14.5% | SHS | G29183103 |
| IEMG | iShares ETFs/USA | 415,081 | $20,399 | 0.3% | $53.22 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA Corp | 133,953 | $20,306 | 0.3% | $19.83 | -5.0% | COM | 67066G104 |
| META | FACEBOOK INC | 122,750 | $19,793 | 0.3% | $162.41 | +18.0% | CL A | 30303M102 |
| PWR | Quanta Services Inc | 154,740 | $19,395 | 0.3% | $98.25 | +24.2% | COM | 74762E102 |
| HON | Honeywell International Inc | 110,803 | $19,259 | 0.3% | $127.01 | +30.9% | COM | 438516106 |
| TRV | TRAVELERS CO INC | 113,518 | $19,199 | 0.3% | $119.74 | +35.1% | COM | 89417E109 |
| GS | GOLDMAN SACHS GRP | 63,992 | $19,007 | 0.3% | $257.75 | +10.0% | COM | 38141G104 |
| ELV | Elevance Health Inc | 39,294 | $18,963 | 0.3% | $438.96 | +7.0% | COM | 036752103 |
| SDY | SSGA Funds Management Inc | 157,266 | $18,666 | 0.3% | $113.52 | — | S&P DIVID ETF | 78464A763 |
| VFC | VF Corp | 419,937 | $18,548 | 0.3% | $52.32 | -4.1% | COM | 918204108 |
| USB | US Bancorp | 401,586 | $18,481 | 0.3% | $38.00 | +10.3% | COM NEW | 902973304 |
| VNQ | Vanguard ETF/USA | 202,001 | $18,404 | 0.3% | $84.00 | — | REAL ESTATE ETF | 922908553 |
| NUE | Nucor Corp | 171,560 | $17,912 | 0.3% | $90.31 | +41.6% | COM | 670346105 |
| VFMF | Vanguard ETF/USA | 199,562 | $17,880 | 0.3% | $106.13 | — | US MULTIFACTOR | 921935607 |
| IWF | ISHARES/USA | 80,139 | $17,526 | 0.3% | $176.13 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | iShares ETFs/USA | 169,557 | $17,222 | 0.3% | $73.12 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES | 121,729 | $16,733 | 0.3% | $99.03 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES | 276,761 | $16,702 | 0.3% | $79.71 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TRUST | 108,557 | $15,738 | 0.2% | $133.32 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | iShares ETFs/USA | 251,742 | $15,732 | 0.2% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| — | Pioneer Natural Resources Co | 69,235 | $15,445 | 0.2% | $135.54 | — | COM | 723787107 |
| AMGN | Amgen Inc | 62,730 | $15,262 | 0.2% | $122.89 | +77.9% | COM | 031162100 |
| ZTS | Pfizer Inc | 87,898 | $15,109 | 0.2% | $186.40 | -10.5% | CL A | 98978V103 |
| EMLP | First Trust ETFs/USA | 580,290 | $14,937 | 0.2% | $24.33 | — | NO AMER ENERGY | 33738D101 |
| VFVA | Vanguard ETF/USA | 159,600 | $14,578 | 0.2% | $105.12 | — | US VALUE FACTR | 921935805 |
| PM | PHILIP MORRIS INTL | 145,207 | $14,338 | 0.2% | $75.29 | +13.4% | COM | 718172109 |
| IEF | iShares ETFs/USA | 139,916 | $14,314 | 0.2% | $103.68 | — | BARCLAYS 7 10 YR | 464287440 |
| AWK | American Water Works Co Inc | 94,762 | $14,098 | 0.2% | $116.16 | +21.4% | COM | 030420103 |
| IGSB | iShares ETFs/USA | 277,826 | $14,044 | 0.2% | $65.53 | — | ISHS 1-5YR INVS | 464288646 |
| — | Walgreens Boots Alliance Inc | 360,373 | $13,658 | 0.2% | $45.30 | — | COM | 931427108 |
| SCHW | Charles Schwab Corp/The | 215,526 | $13,616 | 0.2% | $72.69 | -9.8% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 151,513 | $13,607 | 0.2% | $48.75 | +84.5% | COM | 20825C104 |
| RTX | Raytheon Technologies Corp | 139,109 | $13,370 | 0.2% | $57.61 | +53.7% | COM | 75513E101 |
| EW | Edwards Lifesciences Corp | 139,165 | $13,234 | 0.2% | $85.20 | +21.5% | COM | 28176E108 |
| WFC | WELLS FARGO & CO | 337,240 | $13,210 | 0.2% | $42.57 | -6.1% | COM | 949746101 |
| HPQ | HP Inc | 399,278 | $13,089 | 0.2% | $31.34 | +2.3% | COM | 40434L105 |
| AMT | American Tower Corp | 51,030 | $13,042 | 0.2% | $211.48 | +5.1% | COM | 03027X100 |
| PANW | Palo Alto Networks Inc | 26,044 | $12,865 | 0.2% | $86.52 | +2.5% | COM | 697435105 |
| IQDF | FlexShares ETFs/USA | 628,218 | $12,834 | 0.2% | $25.15 | — | INTL QLTDV IDX | 33939L837 |
| IWP | iShares ETFs/USA | 158,868 | $12,586 | 0.2% | $97.84 | — | RUS MD CP GR ETF | 464287481 |
| — | CAN PACIFIC RYS | 179,424 | $12,531 | 0.2% | $75.17 | — | COM | 13645T100 |
| BMY | BRISTOL-MYRS SQUIB | 162,150 | $12,486 | 0.2% | $39.57 | +64.2% | COM | 110122108 |
| TGT | Target Corp | 87,909 | $12,416 | 0.2% | $82.08 | +107.3% | COM | 87612E106 |
| SCZ | iShares ETFs/USA | 219,576 | $11,987 | 0.2% | $57.51 | — | EAFE SML CP ETF | 464288273 |
| ENPH | Enphase Energy Inc | 61,255 | $11,959 | 0.2% | $166.36 | +8.7% | COM | 29355A107 |
| EMR | EMERSON ELECTRIC | 149,907 | $11,924 | 0.2% | $58.90 | +39.0% | COM | 291011104 |
| — | JACOBS ENG GROUP | 93,547 | $11,893 | 0.2% | $136.06 | — | COM | 469814107 |
| VO | Vanguard ETF/USA | 59,513 | $11,723 | 0.2% | $247.99 | — | MID CAP ETF | 922908629 |
| MHK | Mohawk Industries Inc | 93,568 | $11,611 | 0.2% | $176.36 | -24.7% | COM | 608190104 |
| CTVA | Corteva Inc | 214,331 | $11,603 | 0.2% | $48.68 | +14.6% | COM | 22052L104 |
| MAR | Marriott International Inc/MD | 82,850 | $11,269 | 0.2% | $131.90 | +20.9% | CL A | 571903202 |
| TSLA | Tesla Inc | 16,485 | $11,101 | 0.2% | $244.30 | +11.7% | COM | 88160R101 |
| APH | Amphenol Corp | 172,402 | $11,099 | 0.2% | $33.61 | -0.1% | CL A | 032095101 |
| IJT | ISHARES/USA | 102,014 | $10,745 | 0.2% | $127.74 | — | S&P SML 600 GWT | 464287887 |
| ADP | AUTOMATIC DATA PROCESSING | 51,019 | $10,716 | 0.2% | $165.41 | +22.4% | COM | 053015103 |
| PAYX | Paychex Inc | 92,053 | $10,482 | 0.2% | $42.88 | +163.2% | COM | 704326107 |
| VTV | Vanguard ETF/USA | 77,589 | $10,232 | 0.2% | $130.16 | — | VALUE ETF | 922908744 |
| GVI | iShares ETFs/USA | 96,456 | $10,181 | 0.2% | $111.35 | — | INTRM GOV CR ETF | 464288612 |
| JPST | JP Morgan ETFs/USA | 202,991 | $10,168 | 0.2% | $49.90 | — | ULTRA SHRT INC | 46641Q837 |
| IWV | iShares ETFs/USA | 46,218 | $10,047 | 0.2% | $157.68 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | State Street ETF/USA | 26,295 | $9,919 | 0.2% | $452.75 | — | TR UNIT | 78462F103 |
| INTC | Intel Corp | 263,419 | $9,855 | 0.2% | $37.80 | +7.5% | COM | 458140100 |
| CVS | CVS Health Corp | 105,514 | $9,777 | 0.2% | $56.68 | +51.6% | COM | 126650100 |
| WM | WASTE MANAGEMENT | 63,888 | $9,774 | 0.2% | $126.80 | +16.7% | COM | 94106L109 |
| DVN | Devon Energy Corp | 177,267 | $9,769 | 0.2% | $44.63 | +22.4% | COM | 25179M103 |
| CSCO | CISCO SYSTEMS | 225,369 | $9,610 | 0.1% | $42.89 | -0.2% | COM | 17275R102 |
| LEG | Leggett & Platt Inc | 275,372 | $9,522 | 0.1% | $39.31 | -6.9% | COM | 524660107 |
| — | Liberty Global PLC | 422,886 | $9,341 | 0.1% | $28.09 | — | SHS CL C | G5480U120 |
| LUV | SOUTHWEST AIRLINES | 257,009 | $9,283 | 0.1% | $38.86 | +2.9% | COM | 844741108 |
| BHC | Bausch Health Cos Inc | 1,078,694 | $9,018 | 0.1% | $26.77 | -47.8% | COM | 071734107 |
| URI | United Rentals Inc | 36,986 | $8,985 | 0.1% | $159.58 | +78.6% | COM | 911363109 |
| — | SVB Financial Group | 22,568 | $8,914 | 0.1% | $650.80 | — | COM | 78486Q101 |
| MDLZ | Kraft Foods Inc | 140,035 | $8,695 | 0.1% | $51.06 | +12.1% | CL A | 609207105 |
| ORCL | ORACLE CORP | 123,018 | $8,595 | 0.1% | $51.71 | +35.1% | COM | 68389X105 |
| EME | EMCOR Group Inc | 83,174 | $8,563 | 0.1% | $122.14 | -13.5% | COM | 29084Q100 |
| VSS | Vanguard Group Inc/The | 82,956 | $8,561 | 0.1% | $131.92 | — | FTSE SMCAP ETF | 922042718 |
| BND | Vanguard ETF/USA | 113,221 | $8,521 | 0.1% | $82.22 | — | TOTAL BND MRKT | 921937835 |
| — | Vanguard ETF/USA | 94,846 | $8,480 | 0.1% | $114.60 | — | US LIQUIDITY | 921935300 |
| SO | Southern Co/The | 117,481 | $8,377 | 0.1% | $41.25 | +55.8% | COM | 842587107 |
| BRO | Brown & Brown Inc | 141,174 | $8,236 | 0.1% | $62.78 | -4.6% | COM | 115236101 |
| VUG | Vanguard ETF/USA | 36,700 | $8,180 | 0.1% | $304.59 | — | GROWTH ETF | 922908736 |
| USMV | iShares ETFs/USA | 114,830 | $8,062 | 0.1% | $69.67 | — | MSCI USA MIN VOL | 46429B697 |
| MMM | 3M Co | 59,946 | $7,758 | 0.1% | $101.37 | +3.8% | COM | 88579Y101 |
| TFC | Truist Financial Corp | 163,060 | $7,734 | 0.1% | $48.41 | -15.8% | COM | 89832Q109 |
| EFAV | ISHARES TR | 118,819 | $7,523 | 0.1% | $76.63 | — | MSCI EAFE MIN VL | 46429B689 |
| IGV | iShares ETFs/USA | 27,800 | $7,495 | 0.1% | $269.60 | — | EXPANDED TECH | 464287515 |
| MRVL | Marvell Technology Inc | 171,751 | $7,476 | 0.1% | $70.97 | -21.3% | COM | 573874104 |
| GNRC | Generac Holdings Inc | 35,488 | $7,473 | 0.1% | $305.77 | -19.6% | COM | 368736104 |
| LMT | Lockheed Martin Corp | 17,280 | $7,430 | 0.1% | $290.62 | +36.9% | COM | 539830109 |
| KMI | Kinder Morgan Inc | 438,487 | $7,349 | 0.1% | $13.26 | +15.5% | COM | 49456B101 |
| VFMV | Vanguard ETF/USA | 72,747 | $7,007 | 0.1% | $106.32 | — | US MINIMUM | 921935409 |
| QCOM | QUALCOMM INC | 54,736 | $6,992 | 0.1% | $92.60 | +34.9% | COM | 747525103 |
| SPLV | Invesco ETFs/USA | 106,840 | $6,624 | 0.1% | $51.15 | — | S&P500 LOW VOL | 46138E354 |
| CL | COLGATE-PALMOLIVE | 82,197 | $6,588 | 0.1% | $63.44 | +13.2% | COM | 194162103 |
| CME | CME Group Inc | 31,520 | $6,452 | 0.1% | $68.31 | +166.4% | COM | 12572Q105 |
| BA | BOEING CO | 47,014 | $6,428 | 0.1% | $183.82 | -19.7% | COM | 097023105 |
| IJS | ISHARES | 71,628 | $6,377 | 0.1% | $107.54 | — | SP SMCP600VL ETF | 464287879 |
| IWB | iShares ETFs/USA | 30,406 | $6,317 | 0.1% | $160.12 | — | RUS 1000 ETF | 464287622 |
| VTIP | VANGUARD ETF/USA | 122,740 | $6,152 | 0.1% | $51.35 | — | STRM INFPROIDX | 922020805 |
| GPC | Genuine Parts Co | 45,707 | $6,079 | 0.1% | $98.26 | +22.4% | COM | 372460105 |
| F | Ford Motor Co | 545,845 | $6,076 | 0.1% | $14.40 | -26.8% | COM | 345370860 |
| AJG | Arthur J Gallagher & Co | 36,551 | $5,960 | 0.1% | $120.56 | +32.9% | COM | 363576109 |
| VRTX | Vertex Pharmaceuticals Inc | 21,004 | $5,918 | 0.1% | $267.05 | +0.2% | COM | 92532F100 |
| KRE | SPDR SERIES TRUST | 100,295 | $5,826 | 0.1% | $70.85 | — | S&P REGL BKG | 78464A698 |
| MOS | Mosaic Co/The | 122,750 | $5,798 | 0.1% | $55.12 | +1.2% | COM | 61945C103 |
| NKE | NIKE INC | 56,410 | $5,765 | 0.1% | $64.61 | +72.2% | CL B | 654106103 |
| CMCSA | Comcast Corp | 145,385 | $5,705 | 0.1% | $41.97 | -8.6% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CP | 42,074 | $5,687 | 0.1% | $94.53 | +21.4% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS | 30,603 | $5,578 | 0.1% | $138.89 | +31.8% | COM | 452308109 |
| — | DUKE REALTY CORP | 100,621 | $5,529 | 0.1% | $38.73 | — | COM NEW | 264411505 |
| VOE | Vanguard ETF/USA | 42,279 | $5,476 | 0.1% | $112.60 | — | MCAP VL IDXVIP | 922908512 |
| FDX | FEDEX CORP | 23,989 | $5,439 | 0.1% | $219.27 | -10.3% | COM | 31428X106 |
| EEMV | iShares ETFs/USA | 95,372 | $5,287 | 0.1% | $62.82 | — | MSCI EMERG MRKT | 464286533 |
| IGIB | iShares ETFs/USA | 101,063 | $5,160 | 0.1% | $70.35 | — | ISHS 5-10YR INVT | 464288638 |
| AGG | iShares ETFs/USA | 50,458 | $5,130 | 0.1% | $105.64 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 65,918 | $5,036 | 0.1% | $57.06 | +23.3% | COM | 855244109 |
| OMC | Omnicom Group Inc | 78,931 | $5,021 | 0.1% | $61.02 | +6.8% | COM | 681919106 |
| D | DOMINION RES(VIR) | 61,900 | $4,940 | 0.1% | $48.75 | +42.3% | COM | 25746U109 |
| VIG | VANGUARD ETF/USA | 33,550 | $4,813 | 0.1% | $171.76 | — | DIV APP ETF | 921908844 |
| VFMO | Vanguard ETF/USA | 44,412 | $4,733 | 0.1% | $133.16 | — | US MOMENTUM | 921935508 |
| DG | Dollar General Corp | 19,250 | $4,725 | 0.1% | $201.89 | +8.5% | COM | 256677105 |
| APD | Air Products and Chemicals Inc | 19,422 | $4,671 | 0.1% | $136.17 | +62.2% | COM | 009158106 |
| GIS | General Mills Inc | 61,094 | $4,609 | 0.1% | $46.08 | +34.2% | COM | 370334104 |
| ADBE | Adobe Inc | 12,535 | $4,589 | 0.1% | $357.82 | +13.7% | COM | 00724F101 |
| MO | Altria Group Inc | 107,651 | $4,497 | 0.1% | $31.55 | +21.9% | COM | 02209S103 |
| MDT | Medtronic PLC | 49,869 | $4,476 | 0.1% | $102.03 | -11.4% | SHS | G5960L103 |
| ECL | ECOLAB INC | 29,000 | $4,460 | 0.1% | $158.04 | +0.6% | COM | 278865100 |
| LBTYAUSD | LIBERTY PLC | 211,409 | $4,450 | 0.1% | $27.74 | — | SHS CL A | G5480U104 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,381 | $4,429 | 0.1% | $62.89 | — | US TIPS ETF | 808524870 |
| LOW | LOWE'S COS INC | 25,174 | $4,397 | 0.1% | $113.92 | +57.6% | COM | 548661107 |
| NSC | Norfolk Southern Corp | 18,936 | $4,304 | 0.1% | $111.34 | +103.4% | COM | 655844108 |
| FITB | Fifth Third Bancorp | 126,673 | $4,256 | 0.1% | $37.13 | -12.9% | COM | 316773100 |
| ALL | Allstate Corp/The | 32,455 | $4,113 | 0.1% | $68.62 | +74.9% | COM | 020002101 |
| BDX | BECTON DICKINSON | 16,566 | $4,084 | 0.1% | $185.95 | +28.2% | COM | 075887109 |
| PSX | Phillips 66 | 49,114 | $4,027 | 0.1% | $66.97 | +20.9% | COM | 718546104 |
| AEP | American Electric Power Co Inc | 41,766 | $4,007 | 0.1% | $35.80 | +142.0% | COM | 025537101 |
| C | Citigroup Inc | 86,779 | $3,991 | 0.1% | $55.15 | -20.6% | COM NEW | 172967424 |
| CABO | Cable One Inc | 3,035 | $3,913 | 0.1% | $1654.24 | -28.0% | COM | 12685J105 |
| VBR | VANGUARD ETF/USA | 26,008 | $3,896 | 0.1% | $139.86 | — | SM CP VAL ETF | 922908611 |
| CTAS | CINTAS CORP | 10,072 | $3,762 | 0.1% | $27.39 | +244.2% | COM | 172908105 |
| VLUE | iShares ETFs/USA | 40,896 | $3,702 | 0.1% | $108.89 | — | MSCI USA VALUE | 46432F388 |
| PNC | PNC Financial Services Group I | 23,368 | $3,687 | 0.1% | $153.50 | -5.2% | COM | 693475105 |
| GBIL | Goldman Sachs ETF Trust | 36,596 | $3,654 | 0.1% | $100.00 | — | ACCES TREASURY | 381430529 |
| DOV | Dover Corp | 29,892 | $3,626 | 0.1% | $120.24 | +7.3% | COM | 260003108 |
| ENB | ENBRIDGE INC | 82,798 | $3,499 | 0.1% | $30.66 | +14.9% | COM | 29250N105 |
| VB | Vanguard ETF/USA | 19,743 | $3,477 | 0.1% | $225.98 | — | SMALL CP ETF | 922908751 |
| DOW | Dow Inc | 66,310 | $3,422 | 0.1% | $41.05 | +26.2% | COM | 260557103 |
| TD | TORONTO-DOMINION | 51,782 | $3,396 | 0.1% | $72.90 | -0.4% | COM NEW | 891160509 |
| MTUM | iShares ETFs/USA | 24,833 | $3,386 | 0.1% | $181.81 | — | MSCI USA MMENTM | 46432F396 |
| TROW | T Rowe Price Group Inc | 28,895 | $3,283 | 0.1% | $88.11 | +21.6% | COM | 74144T108 |
| IAU | ISHARES GOLD TRUST | 95,491 | $3,276 | 0.1% | $33.98 | — | ISHARES NEW | 464285204 |
| ICE | INTERCONTINENTAL EXCHANGE | 34,598 | $3,253 | 0.1% | $117.58 | -13.5% | COM | 45866F104 |
| BSV | VANGUARD GROUP | 41,991 | $3,225 | 0.1% | $81.11 | — | SHORT TRM BOND | 921937827 |
| MKC | MCCORMICK & CO INC | 38,489 | $3,204 | 0.0% | $65.58 | +32.8% | COM NON VTG | 579780206 |
| AMD | ADVANCED MICRO DEV | 41,744 | $3,193 | 0.0% | $119.68 | -21.8% | COM | 007903107 |
| XIFR | NextEra Energy Equity Partners | 42,840 | $3,177 | 0.0% | $83.68 | -14.3% | COM UNIT PART IN | 65341B106 |
| CLX | Clorox Co/The | 22,501 | $3,172 | 0.0% | $124.07 | +2.0% | COM | 189054109 |
| — | CrossFirst Bankshares Inc | 237,616 | $3,137 | 0.0% | $13.98 | — | COM | 22766M109 |
| NUDM | Nuveen ETFs/USA | 124,159 | $3,131 | 0.0% | $25.52 | — | NUVEEN ESG INTL | 67092P805 |
| ADM | Archer-Daniels-Midland Co | 40,040 | $3,107 | 0.0% | $46.87 | +67.4% | COM | 039483102 |
| CB | CHUBB LIMITED COM | 15,787 | $3,103 | 0.0% | $177.58 | +10.5% | COM | H1467J104 |
| LQD | ISHARES | 27,394 | $3,014 | 0.0% | $119.29 | — | IBOXX INV CP ETF | 464287242 |
| IJK | iShares ETFs/USA | 46,806 | $2,983 | 0.0% | $93.86 | — | S&P MC 400GR ETF | 464287606 |
| CCI | Crown Castle International Cor | 17,687 | $2,978 | 0.0% | $150.02 | +0.1% | COM | 22822V101 |
| — | Kellogg Co | 41,630 | $2,970 | 0.0% | $48.77 | +17.5% | COM | 487836108 |
| GD | GEN DYNAMICS CORP | 13,256 | $2,933 | 0.0% | $157.65 | +35.4% | COM | 369550108 |
| IWN | ISHARES | 21,537 | $2,933 | 0.0% | $122.32 | — | RUS 2000 VAL ETF | 464287630 |
| NFLX | NETFLIX INC | 16,465 | $2,879 | 0.0% | $48.61 | -54.4% | COM | 64110L106 |
| SYK | Stryker Corp | 14,302 | $2,846 | 0.0% | $218.17 | +3.5% | COM | 863667101 |
| JKHY | Jack Henry & Associates Inc | 15,736 | $2,832 | 0.0% | $92.60 | +93.1% | COM | 426281101 |
| BAX | BAXTER INTL INC | 43,556 | $2,798 | 0.0% | $57.65 | +15.2% | COM | 071813109 |
| XLE | SELECT SECTOR SPDR | 38,801 | $2,775 | 0.0% | $49.54 | — | ENERGY | 81369Y506 |
| NVO | Novo Holdings A/S | 24,466 | $2,726 | 0.0% | $111.99 | — | ADR | 670100205 |
| SHW | Sherwin-Williams Co/The | 12,096 | $2,709 | 0.0% | $251.18 | -1.2% | COM | 824348106 |
| XRAY | DENTSPLY SIRONA | 75,706 | $2,705 | 0.0% | $55.00 | -26.5% | COM | 24906P109 |
| PCAR | PACCAR INC | 32,810 | $2,702 | 0.0% | $25.39 | +91.2% | COM | 693718108 |
| VOO | VANGUARD | 7,783 | $2,700 | 0.0% | $404.21 | — | S&P 500 ETF SHS | 922908363 |
| GWW | WW Grainger Inc | 5,910 | $2,686 | 0.0% | $452.39 | +3.8% | COM | 384802104 |
| ED | Consolidated Edison Inc | 28,220 | $2,684 | 0.0% | $63.93 | +31.5% | COM | 209115104 |
| BMO | BK OF MONTREAL | 27,800 | $2,673 | 0.0% | $90.58 | +0.4% | COM | 063671101 |
| SHEL | Shell PLC | 50,057 | $2,617 | 0.0% | $52.28 | — | NaN | 780259305 |
| HIW | Highwoods Properties Inc | 74,626 | $2,551 | 0.0% | $42.62 | — | COM | 431284108 |
| GL | Globe Life Inc | 25,992 | $2,533 | 0.0% | $89.41 | +6.5% | COM | 37959E102 |
| EVRG | Evergy Inc | 38,667 | $2,523 | 0.0% | $45.64 | +27.6% | COM | 30034W106 |
| IJJ | iShares ETFs/USA | 26,550 | $2,507 | 0.0% | $112.86 | — | S&P MC 400VL ETF | 464287705 |
| — | Hess Corp | 23,563 | $2,496 | 0.0% | $74.04 | — | COM | 42809H107 |
| RSG | Republic Services Inc | 18,335 | $2,400 | 0.0% | $126.00 | -0.5% | COM | 760759100 |
| VOT | Vanguard ETF/USA | 13,354 | $2,342 | 0.0% | $133.97 | — | MCAP GR IDXVIP | 922908538 |
| COM | Direxion ETFs/USA | 75,288 | $2,334 | 0.0% | $29.18 | — | AUSPCE CMD STG | 25460E307 |
| HSY | Hershey Co/The | 10,841 | $2,332 | 0.0% | $103.04 | +92.8% | COM | 427866108 |
| EQBK | Equity Bancshares Inc | 79,152 | $2,308 | 0.0% | $38.70 | -23.5% | COM CL A | 29460X109 |
| NTRS | NORTHERN TRUST CORP | 23,497 | $2,267 | 0.0% | $60.77 | +54.3% | COM | 665859104 |
| LNT | Alliant Energy Corp | 38,351 | $2,248 | 0.0% | $23.88 | +124.0% | COM | 018802108 |
| AFL | Aflac Inc | 40,359 | $2,233 | 0.0% | $38.85 | +39.9% | COM | 001055102 |
| FDS | FactSet Research Systems Inc | 5,805 | $2,232 | 0.0% | $431.08 | -12.4% | COM | 303075105 |
| VT | VANGUARD ETF/USA | 26,084 | $2,226 | 0.0% | $76.92 | — | TT WRLD ST ETF | 922042742 |
| ROK | ROCKWELL AUTOMATION | 11,144 | $2,221 | 0.0% | $209.95 | +0.9% | COM | 773903109 |
| VRSK | Verisk Analytics Inc | 12,822 | $2,219 | 0.0% | $207.32 | -12.2% | COM | 92345Y106 |
| NULV | Nuveen ETFs/USA | 64,425 | $2,151 | 0.0% | $31.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPGI | S&P Global Inc | 6,344 | $2,138 | 0.0% | $422.10 | -18.1% | COM | 78409V104 |
| FHB | First Hawaiian Inc | 93,906 | $2,133 | 0.0% | $20.89 | +0.9% | COM | 32051X108 |
| SJM | SMUCKER(JM)CO | 16,528 | $2,115 | 0.0% | $107.93 | +9.1% | COM NEW | 832696405 |
| MPC | Marathon Petroleum Corp | 25,561 | $2,101 | 0.0% | $35.79 | +141.0% | COM | 56585A102 |
| GILD | Gilead Sciences Inc | 33,739 | $2,085 | 0.0% | $57.08 | -5.2% | COM | 375558103 |
| DLR | Digital Realty Trust Inc | 15,805 | $2,052 | 0.0% | $45.23 | +167.5% | COM | 253868103 |
| ISRG | Intuitive Surgical Inc | 10,208 | $2,049 | 0.0% | $302.54 | -22.5% | COM NEW | 46120E602 |
| BOH | Bank of Hawaii Corp | 27,175 | $2,022 | 0.0% | $65.54 | -0.9% | COM | 062540109 |
| NULG | Nuveen ETFs/USA | 41,376 | $1,994 | 0.0% | $42.46 | — | NUVEEN ESG LRGCP | 67092P201 |
| SLB | Schlumberger NV | 55,144 | $1,972 | 0.0% | $28.71 | +33.4% | COM STK | 806857108 |
| CI | Cigna Corp | 7,259 | $1,913 | 0.0% | $192.37 | +25.5% | COM | 125523100 |
| LWLG | Lightwave Logic Inc | 285,952 | $1,870 | 0.0% | $4.41 | +97.1% | COM | 532275104 |
| VUSB | Vanguard ETF/USA | 37,500 | $1,845 | 0.0% | $49.95 | — | VANGUARD ULTRA | 92203C303 |
| EXP | Eagle Materials Inc | 16,578 | $1,823 | 0.0% | $150.10 | -19.7% | COM | 26969P108 |
| PYPL | PayPal Holdings Inc | 26,086 | $1,822 | 0.0% | $167.87 | -48.4% | COM | 70450Y103 |
| ASB | Associated Banc-Corp | 99,612 | $1,819 | 0.0% | $18.17 | -4.0% | COM | 045487105 |
| ADI | ANALOG DEVICES INC | 12,440 | $1,817 | 0.0% | $163.21 | -9.5% | COM | 032654105 |
| ROP | ROPER INDUSTRIES INC | 4,577 | $1,807 | 0.0% | $455.96 | -6.8% | COM | 776696106 |
| NUBD | Nuveen ETFs/USA | 77,657 | $1,776 | 0.0% | $24.27 | — | NUVEEN ESG US | 67092P870 |
| CBOE | Cboe Global Markets Inc | 15,439 | $1,747 | 0.0% | $122.57 | -12.2% | COM | 12503M108 |
| FISV | FISERV INC | 19,618 | $1,745 | 0.0% | $102.54 | -5.4% | COM | 337738108 |
| VLO | Valero Energy Corp | 16,417 | $1,745 | 0.0% | $49.44 | +114.2% | COM | 91913Y100 |
| WY | WEYERHAEUSER CO | 52,418 | $1,736 | 0.0% | $23.26 | +44.3% | COM NEW | 962166104 |
| BP | BP PLC | 61,019 | $1,730 | 0.0% | $26.62 | — | SPONSORED ADR | 055622104 |
| FPE | First Trust ETFs/USA | 100,198 | $1,726 | 0.0% | $18.41 | — | PFD SECS INC ETF | 33739E108 |
| SYY | Sysco Corp | 20,305 | $1,720 | 0.0% | $56.68 | +33.6% | COM | 871829107 |
| IWO | iShares ETFs/USA | 8,269 | $1,706 | 0.0% | $174.30 | — | RUS 2000 GRW ETF | 464287648 |
| WTRG | Essential Utilities Inc | 36,996 | $1,696 | 0.0% | $48.40 | -4.0% | COM | 29670G102 |
| CNC | Centene Corp | 20,037 | $1,695 | 0.0% | $73.27 | +13.4% | COM | 15135B101 |
| AMAT | APPLIED MATERIALS | 18,623 | $1,694 | 0.0% | $106.05 | +0.0% | COM | 038222105 |
| MDY | STATE STREET ETF/USA | 4,085 | $1,689 | 0.0% | $517.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Heartland Financial USA Inc | 40,556 | $1,685 | 0.0% | $50.62 | — | COM | 42234Q102 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 50,243 | $1,677 | 0.0% | $29.07 | +33.6% | COM | 50050N103 |
| APA | APA Corp | 47,636 | $1,662 | 0.0% | $23.58 | +59.9% | COM | 03743Q108 |
| AON | Aon PLC | 6,161 | $1,662 | 0.0% | $290.95 | -3.8% | SHS CL A | G0403H108 |
| CWI | SSgA Funds Management Inc | 69,687 | $1,657 | 0.0% | $29.32 | — | MSCI ACWI EXUS | 78463X848 |
| KMX | CarMax Inc | 18,202 | $1,647 | 0.0% | $140.03 | -32.8% | COM | 143130102 |
| BKLN | Invesco ETFs/USA | 81,269 | $1,647 | 0.0% | $22.88 | — | SR LN ETF | 46138G508 |
| STZ | Constellation Brands Inc | 7,057 | $1,644 | 0.0% | $175.89 | +29.9% | CL A | 21036P108 |
| VBK | Vanguard ETF/USA | 8,310 | $1,637 | 0.0% | $281.71 | — | SML CP GRW ETF | 922908595 |
| — | Liberty Media Corp | 25,501 | $1,618 | 0.0% | $63.24 | — | COM SER C FRMLA | 531229854 |
| TSM | TSMC | 19,661 | $1,607 | 0.0% | $120.29 | — | SPONSORED ADS | 874039100 |
| PPG | PPG Industries Inc | 13,951 | $1,595 | 0.0% | $130.49 | -11.4% | COM | 693506107 |
| MET | MetLife Inc | 25,357 | $1,592 | 0.0% | $55.38 | +7.0% | COM | 59156R108 |
| CSX | CSX CORP | 54,201 | $1,575 | 0.0% | $30.49 | +1.5% | COM | 126408103 |
| EPD | Enterprise Products Partners L | 64,189 | $1,564 | 0.0% | $25.12 | — | COM | 293792107 |
| QQQ | Invesco ETFs/USA | 5,492 | $1,539 | 0.0% | $303.80 | — | UNIT SER 1 | 46090E103 |
| JMST | JP Morgan ETFs/USA | 30,258 | $1,533 | 0.0% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PSA | Public Storage | 4,828 | $1,510 | 0.0% | $296.75 | -2.6% | COM | 74460D109 |
| SUSB | iShares ETFs/USA | 62,521 | $1,506 | 0.0% | $25.13 | — | ESG AWRE 1 5 YR | 46435G243 |
| BKNG | Booking Holdings Inc | 854 | $1,494 | 0.0% | $2332.00 | -10.0% | COM | 09857L108 |
| GE | General Electric Co | 23,372 | $1,488 | 0.0% | $59.71 | -20.3% | COM NEW | 369604301 |
| RMD | ResMed Inc | 7,017 | $1,471 | 0.0% | $244.25 | -15.6% | COM | 761152107 |
| KEYS | Keysight Technologies Inc | 10,587 | $1,459 | 0.0% | $187.06 | -24.0% | COM | 49338L103 |
| MCHP | Microchip Technology Inc | 24,941 | $1,449 | 0.0% | $73.61 | -17.3% | COM | 595017104 |
| KHC | Kraft Heinz Co/The | 37,974 | $1,448 | 0.0% | $29.49 | +13.8% | COM | 500754106 |
| PRGO | Perrigo Co PLC | 34,959 | $1,418 | 0.0% | $41.90 | -11.4% | SHS | G97822103 |
| NEM | NEWMONT MINING CP | 23,283 | $1,389 | 0.0% | $49.84 | +27.0% | COM | 651639106 |
| EA | ELECTRONIC ARTS | 11,416 | $1,388 | 0.0% | $125.64 | -0.5% | COM | 285512109 |
| SHY | ISHARES TRUST | 16,674 | $1,381 | 0.0% | $85.46 | — | 1 3 YR TREAS BD | 464287457 |
| BRBR | BellRing Brands Inc | 53,892 | $1,342 | 0.0% | $24.46 | 0.0% | NaN | 07831C103 |
| VTR | Ventas Inc | 25,891 | $1,332 | 0.0% | $41.55 | +18.2% | COM | 92276F100 |
| KKR | KKR & Co Inc | 28,228 | $1,307 | 0.0% | $63.11 | -19.4% | COM | 48251W104 |
| PKG | Packaging Corp of America | 9,464 | $1,301 | 0.0% | $117.29 | +17.7% | COM | 695156109 |
| VIGI | Vanguard ETF/USA | 18,890 | $1,296 | 0.0% | $85.44 | — | INTL DVD ETF | 921946810 |
| MLI | MUELLER INDUSTRIES INC | 24,226 | $1,291 | 0.0% | $25.50 | +1.0% | COM | 624756102 |
| MU | Micron Technology Inc | 22,659 | $1,252 | 0.0% | $77.03 | -13.7% | COM | 595112103 |
| VFH | VANGUARD | 15,934 | $1,230 | 0.0% | $96.59 | — | FINANCIALS ETF | 92204A405 |
| OUNZ | Merk ETFs/USA | 69,969 | $1,227 | 0.0% | $17.72 | — | GOLD TRUST | 921078101 |
| RGA | Reinsurance Group of America I | 10,440 | $1,225 | 0.0% | $110.79 | +4.7% | COM NEW | 759351604 |
| GM | General Motors Co | 38,406 | $1,219 | 0.0% | $54.79 | -33.9% | COM | 37045V100 |
| EXPD | EXPEDTRS INTL WASH | 12,498 | $1,218 | 0.0% | $115.98 | -15.6% | COM | 302130109 |
| — | Unilever PLC | 26,504 | $1,215 | 0.0% | $53.67 | — | SPON ADR NEW | 904767704 |
| DD | DuPont de Nemours Inc | 21,263 | $1,182 | 0.0% | $28.52 | -11.2% | COM | 26614N102 |
| DEO | DIAGEO | 6,783 | $1,181 | 0.0% | $220.18 | — | SPON ADR NEW | 25243Q205 |
| — | GLAXOSMITHKLINE | 27,099 | $1,180 | 0.0% | $44.11 | — | SPONSORED ADR | 37733W105 |
| VCSH | VANGUARD ETF/USA | 15,126 | $1,154 | 0.0% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| — | DISCOVER FINL SVCS | 12,120 | $1,146 | 0.0% | $109.73 | — | COM | 254709108 |
| AMP | Ameriprise Financial Inc | 4,814 | $1,144 | 0.0% | $212.15 | +19.7% | COM | 03076C106 |
| TOLZ | ProShares ETFs/USA | 24,861 | $1,144 | 0.0% | $47.83 | — | DJ BRKFLD GLB | 74347B508 |
| VXF | Vanguard Group Inc/The | 8,710 | $1,142 | 0.0% | $126.45 | — | EXTEND MKT ETF | 922908652 |
| ESGU | iShares ETFs/USA | 12,921 | $1,084 | 0.0% | $107.54 | — | ESG AWR MSCI USA | 46435G425 |
| NVS | Novartis AG | 12,820 | $1,084 | 0.0% | $87.49 | — | SPONSORED ADR | 66987V109 |
| CACC | Credit Acceptance Corp | 2,260 | $1,070 | 0.0% | $643.41 | -14.2% | COM | 225310101 |
| SRE | SEMPRA ENERGY | 7,104 | $1,068 | 0.0% | $39.08 | +82.5% | COM | 816851109 |
| BOKF | BOK Financial Corp | 14,000 | $1,058 | 0.0% | $60.19 | +27.7% | COM NEW | 05561Q201 |
| DHI | DR HORTON INC | 15,912 | $1,053 | 0.0% | $90.40 | -25.0% | COM | 23331A109 |
| EGY | VAALCO Energy Inc | 150,000 | $1,041 | 0.0% | $2.76 | +114.0% | COM NEW | 91851C201 |
| BF/B | BROWN-FORMAN CORP | 14,719 | $1,033 | 0.0% | $56.30 | +11.0% | CL B | 115637209 |
| NOC | NORTHROP GRUMMAN | 2,157 | $1,032 | 0.0% | $351.11 | +23.3% | COM | 666807102 |
| LBRDK | Liberty Broadband Corp | 8,891 | $1,028 | 0.0% | $154.05 | -25.9% | COM SER C | 530307305 |
| — | Perficient Inc | 11,201 | $1,027 | 0.0% | $94.95 | — | COM | 71375U101 |
| AMN | AMN HEALTHCARE SVS | 9,357 | $1,027 | 0.0% | $104.32 | -5.1% | COM | 001744101 |
| HYG | ISHARES TRUST | 13,903 | $1,024 | 0.0% | $86.35 | — | IBOXX HI YD ETF | 464288513 |
| MPLX | Marathon Petroleum Corp | 35,073 | $1,022 | 0.0% | $30.70 | — | COM UNIT REP LTD | 55336V100 |
| MKTX | MarketAxess Holdings Inc | 3,968 | $1,016 | 0.0% | $347.14 | -25.0% | COM | 57060D108 |
| AEE | AMEREN CORP | 11,157 | $1,008 | 0.0% | $58.09 | +42.5% | COM | 023608102 |
| EOG | EOG Resources Inc | 9,127 | $1,008 | 0.0% | $73.31 | +44.3% | COM | 26875P101 |
| ROST | Ross Stores Inc | 14,253 | $1,001 | 0.0% | $91.42 | -6.6% | COM | 778296103 |
| GSEW | Goldman Sachs ETF Trust | 17,738 | $985 | 0.0% | $70.67 | — | EQUAL WEIGHT US | 381430438 |
| NOW | ServiceNow Inc | 2,061 | $980 | 0.0% | $121.70 | -21.7% | COM | 81762P102 |
| MBB | iShares ETFs/USA | 9,902 | $965 | 0.0% | $107.08 | — | MBS ETF | 464288588 |
| EMN | Eastman Chemical Co | 10,667 | $958 | 0.0% | $95.43 | -5.9% | COM | 277432100 |
| ESGD | ISHARES ETFS/USA | 15,265 | $958 | 0.0% | $79.46 | — | ESG AW MSCI EAFE | 46435G516 |
| BHP | BHP BILLITON LTD | 17,008 | $955 | 0.0% | $60.34 | — | SPONSORED ADS | 088606108 |
| WST | West Pharmaceutical Services I | 3,146 | $952 | 0.0% | $425.92 | -24.3% | COM | 955306105 |
| NUSC | Nuveen ETFs/USA | 28,842 | $946 | 0.0% | $33.83 | — | NUVEEN ESG SMLCP | 67092P607 |
| POST | Post Holdings Inc | 11,450 | $943 | 0.0% | $68.87 | +12.6% | COM | 737446104 |
| ZBH | ZIMMER HLDGS INC | 8,948 | $940 | 0.0% | $109.11 | +5.3% | COM | 98956P102 |
| WCN | Waste Connections Inc | 7,544 | $935 | 0.0% | $128.98 | -1.8% | COM | 94106B101 |
| DAL | Delta Air Lines Inc | 32,099 | $930 | 0.0% | $39.22 | -5.4% | COM NEW | 247361702 |
| SEIC | SEI INVESTMENTS | 17,123 | $925 | 0.0% | $53.59 | -0.3% | COM | 784117103 |
| SUB | BlackRock Fund Advisors | 8,726 | $913 | 0.0% | $107.32 | — | SHRT NAT MUN ETF | 464288158 |
| HRL | Hormel Foods Corp | 19,218 | $910 | 0.0% | $39.96 | +11.2% | COM | 440452100 |
| XLV | SELECT SECTOR SPDR | 6,967 | $894 | 0.0% | $129.66 | — | SBI HEALTHCARE | 81369Y209 |
| FSV | FirstService Corp | 7,380 | $894 | 0.0% | $164.58 | -25.2% | COM | 33767E202 |
| AZN | AstraZeneca PLC | 13,470 | $890 | 0.0% | $58.27 | — | SPONSORED ADR | 046353108 |
| TBBK | Bancorp Inc/The | 44,471 | $868 | 0.0% | $28.82 | -25.6% | COM | 05969A105 |
| IFF | INTL FLAVORS&FRAG | 7,248 | $864 | 0.0% | $129.63 | -13.2% | COM | 459506101 |
| CASY | Casey's General Stores Inc | 4,668 | $863 | 0.0% | $144.65 | +36.1% | COM | 147528103 |
| ADSK | Autodesk Inc | 4,943 | $850 | 0.0% | $241.35 | -20.3% | COM | 052769106 |
| FTNT | Fortinet Inc | 14,730 | $833 | 0.0% | $59.58 | -0.3% | COM | 34959E109 |
| CINF | Cincinnati Financial Corp | 6,974 | $830 | 0.0% | $106.37 | +8.5% | COM | 172062101 |
| NXPI | NXP Semiconductors NV | 5,526 | $818 | 0.0% | $196.64 | -17.7% | COM | N6596X109 |
| MCO | MOODYS CORP | 2,996 | $815 | 0.0% | $372.33 | -22.1% | COM | 615369105 |
| ORI | Old Republic International Cor | 36,489 | $815 | 0.0% | $9.83 | +77.6% | COM | 680223104 |
| ZS | Zscaler Inc | 5,378 | $804 | 0.0% | $260.16 | -32.0% | COM | 98980G102 |
| PREF | Principal ETFs/USA | 45,864 | $792 | 0.0% | $19.04 | — | SPECTRUM PFD | 74255Y888 |
| HXL | Hexcel Corp | 15,127 | $791 | 0.0% | $55.81 | -1.7% | COM | 428291108 |
| NUEM | Nuveen ETFs/USA | 28,919 | $789 | 0.0% | $27.61 | — | NUVEEN ESG EMRGN | 67092P888 |
| IVLU | iShares ETFs/USA | 35,055 | $778 | 0.0% | $25.46 | — | MSCI INTL VLU FT | 46435G409 |
| RSPH | Invesco ETFs/USA | 2,900 | $777 | 0.0% | $320.34 | — | S&P500 EQL HLT | 46137V332 |
| FCX | FREEPORT-MCMOR C&G | 26,506 | $775 | 0.0% | $40.52 | -6.4% | CL B | 35671D857 |
| IBB | ISHARES | 6,534 | $768 | 0.0% | $152.64 | — | ISHARES BIOTECH | 464287556 |
| IP | International Paper Co | 18,344 | $767 | 0.0% | $36.63 | +7.3% | COM | 460146103 |
| DRI | Darden Restaurants Inc | 6,737 | $762 | 0.0% | $109.73 | +1.1% | COM | 237194105 |
| FLOT | ISHARES TR | 15,205 | $759 | 0.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| SAIA | Saia Inc | 4,000 | $752 | 0.0% | $310.36 | -35.3% | COM | 78709Y105 |
| PDBC | Invesco ETFs/USA | 40,770 | $735 | 0.0% | $18.06 | — | OPTIMUM YIELD | 46090F100 |
| SNY | Sanofi | 14,539 | $727 | 0.0% | $50.09 | — | SPONSORED ADR | 80105N105 |
| RIO | Rio Tinto PLC | 11,735 | $715 | 0.0% | $66.96 | — | SPONSORED ADR | 767204100 |
| FTV | Fortive Corp | 13,137 | $715 | 0.0% | $54.12 | -19.6% | COM | 34959J108 |
| REGN | REGENERON PHARMACEUTICALS | 1,197 | $707 | 0.0% | $570.46 | +13.3% | COM | 75886F107 |
| RSP | Invesco ETFs/USA | 5,231 | $703 | 0.0% | $162.88 | — | S&P500 EQL WGT | 46137V357 |
| DINO | HF Sinclair Corp | 15,342 | $692 | 0.0% | $38.78 | 0.0% | NaN | 403949100 |
| BR | BROADRIDGE FIN SOL | 4,847 | $691 | 0.0% | $163.68 | -16.8% | COM | 11133T103 |
| VMBS | Vanguard ETF/USA | 14,322 | $685 | 0.0% | $52.82 | — | MTG-BKD SECS ETF | 92206C771 |
| CARR | CARRIER GLOBAL CORP | 19,186 | $684 | 0.0% | $34.44 | +8.3% | COM | 14448C104 |
| SCHG | Charles Schwab Investment Management Inc | 11,768 | $682 | 0.0% | $78.73 | — | US LCAP GR ETF | 808524300 |
| KEY | KeyCorp | 39,488 | $680 | 0.0% | $18.79 | -15.3% | COM | 493267108 |
| DVA | DaVita Inc | 8,432 | $674 | 0.0% | $107.49 | -5.8% | COM | 23918K108 |
| LYB | LyondellBasell Industries NV | 7,703 | $673 | 0.0% | $68.85 | +15.5% | SHS - A - | N53745100 |
| WELL | WELLTOWER INC COM | 8,160 | $672 | 0.0% | $59.48 | +36.5% | COM | 95040Q104 |
| YUM | YUM BRANDS INC | 5,865 | $666 | 0.0% | $74.08 | +46.3% | COM | 988498101 |
| ACWX | iShares ETFs/USA | 14,684 | $661 | 0.0% | $45.42 | — | MSCI ACWI EX US | 464288240 |
| USHY | iShares ETFs/USA | 18,596 | $644 | 0.0% | $35.17 | — | BROAD USD HIGH | 46435U853 |
| PAA | Plains All American Pipeline L | 64,762 | $636 | 0.0% | $19.43 | — | UNIT LTD PARTN | 726503105 |
| KDP | Keurig Dr Pepper Inc | 17,945 | $636 | 0.0% | $31.60 | +4.0% | COM | 49271V100 |
| HP | Helmerich & Payne Inc | 14,700 | $633 | 0.0% | $28.49 | +63.1% | COM | 423452101 |
| — | ANSYS, INC. | 2,638 | $631 | 0.0% | $352.53 | — | COM | 03662Q105 |
| CMI | CUMMINS INC | 3,242 | $628 | 0.0% | $130.50 | +40.3% | COM | 231021106 |
| EEM | ISHARES TR | 15,487 | $621 | 0.0% | $47.74 | — | MSCI EMG MKT ETF | 464287234 |
| TYL | Tyler Technologies Inc | 1,851 | $616 | 0.0% | $517.68 | -29.2% | COM | 902252105 |
| BUSE | First Busey Corp | 26,939 | $616 | 0.0% | $22.18 | -10.8% | COM NEW | 319383204 |
| FLRN | State Street ETF/USA | 20,407 | $614 | 0.0% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| CHKP | Check Point Software Technolog | 4,968 | $605 | 0.0% | $115.91 | +10.8% | ORD | M22465104 |
| INMD | Inmode Ltd | 27,017 | $605 | 0.0% | $33.33 | -21.2% | SHS | M5425M103 |
| PRU | Prudential Financial Inc | 6,303 | $603 | 0.0% | $64.70 | +36.8% | COM | 744320102 |
| PEG | Public Service Enterprise Grou | 9,502 | $601 | 0.0% | $36.01 | +66.8% | COM | 744573106 |
| CHD | Church & Dwight Co Inc | 6,462 | $599 | 0.0% | $88.92 | +1.7% | COM | 171340102 |
| SCHO | Schwab ETFs/USA | 12,156 | $598 | 0.0% | $51.27 | — | SHT TM US TRES | 808524862 |
| CFG | Citizens Financial Group Inc | 16,727 | $597 | 0.0% | $38.91 | -13.7% | COM | 174610105 |
| — | Magellan Midstream Partners LP | 12,444 | $594 | 0.0% | $55.17 | — | COM UNIT RP LP | 559080106 |
| PFG | Principal Financial Group Inc | 8,864 | $592 | 0.0% | $40.73 | +51.6% | COM | 74251V102 |
| OTIS | Otis Worldwide Corp | 8,326 | $588 | 0.0% | $62.37 | +11.3% | COM | 68902V107 |
| LULU | Lululemon Athletica Inc | 2,129 | $581 | 0.0% | $373.73 | -14.3% | COM | 550021109 |
| AVB | AvalonBay Communities Inc | 2,988 | $581 | 0.0% | $206.31 | -8.0% | COM | 053484101 |
| MCK | McKesson Corp | 1,776 | $579 | 0.0% | $216.23 | +45.3% | COM | 58155Q103 |
| W | Wayfair Inc | 13,269 | $578 | 0.0% | $201.17 | -65.1% | CL A | 94419L101 |
| PTC | PTC Inc | 5,309 | $564 | 0.0% | $120.51 | -10.4% | COM | 69370C100 |
| PPC | JBS Wisconsin Properties | 17,842 | $557 | 0.0% | $20.46 | +43.7% | COM | 72147K108 |
| KLAC | KLA Corp | 1,729 | $552 | 0.0% | $118.96 | +172.1% | COM NEW | 482480100 |
| SCHV | Charles Schwab Investment Management Inc | 8,799 | $549 | 0.0% | $64.31 | — | US LCAP VA ETF | 808524409 |
| BNDX | VANGUARD GROUP INC/THE | 10,971 | $543 | 0.0% | $54.42 | — | TOTAL INT BD ETF | 92203J407 |
| EXC | Exelon Corp | 11,899 | $540 | 0.0% | $32.99 | +25.0% | COM | 30161N101 |
| DOCS | Doximity Inc | 15,470 | $539 | 0.0% | $39.37 | 0.0% | CL A | 26622P107 |
| SNPS | Synopsys Inc | 1,775 | $539 | 0.0% | $336.53 | -10.4% | COM | 871607107 |
| ON | ON Semiconductor Corp | 10,597 | $533 | 0.0% | $56.37 | -1.2% | COM | 682189105 |
| XLF | SELECT SECTOR SPDR | 16,919 | $532 | 0.0% | $39.04 | — | FINANCIAL | 81369Y605 |
| SR | Spire Inc | 7,143 | $531 | 0.0% | $70.45 | — | COM | 84857L101 |
| GRMN | Garmin Ltd | 5,320 | $523 | 0.0% | $119.24 | -18.7% | SHS | H2906T109 |
| — | Wheels Up Experience Inc | 266,600 | $520 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| XLK | SELECT SECTOR SPDR | 3,940 | $501 | 0.0% | $173.93 | — | TECHNOLOGY | 81369Y803 |
| HSIC | Henry Schein Inc | 6,500 | $499 | 0.0% | $76.44 | +9.7% | COM | 806407102 |
| EBAY | EBAY INC | 11,920 | $496 | 0.0% | $45.82 | -0.9% | COM | 278642103 |
| — | Black Knight Inc | 7,539 | $493 | 0.0% | $74.76 | — | COM | 09215C105 |
| TDG | TRANSDIGM INC | 917 | $492 | 0.0% | $520.38 | -5.7% | COM | 893641100 |
| HIG | Hartford Financial Services Gr | 7,508 | $491 | 0.0% | $27.34 | +138.3% | COM | 416515104 |
| EFV | ISHARES | 11,206 | $486 | 0.0% | $43.37 | — | EAFE VALUE ETF | 464288877 |
| WRB | BERKLEY(WR)CORP | 7,053 | $482 | 0.0% | $33.45 | +24.2% | COM | 084423102 |
| IEI | iShares ETFs/USA | 4,039 | $482 | 0.0% | $119.42 | — | 3 7 YR TREAS BD | 464288661 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,683 | $479 | 0.0% | $80.79 | — | US DIVIDEND EQ | 808524797 |
| CMG | Chipotle Mexican Grill Inc | 362 | $473 | 0.0% | $15.31 | +82.0% | COM | 169656105 |
| TMUS | T-Mobile US Inc | 3,513 | $473 | 0.0% | $117.81 | +7.0% | COM | 872590104 |
| CRWD | Crowdstrike Holdings Inc | 2,799 | $472 | 0.0% | $247.28 | -26.8% | CL A | 22788C105 |
| OXY | Occidental Petroleum Corp | 7,925 | $467 | 0.0% | $29.61 | +96.3% | COM | 674599105 |
| — | Mandiant Inc | 21,270 | $464 | 0.0% | $22.33 | — | COM | 562662106 |
| GOVT | iShares ETFs/USA | 19,310 | $462 | 0.0% | $26.62 | — | US TREAS BD ETF | 46429B267 |
| KIM | KIMCO REALTY | 23,100 | $457 | 0.0% | $11.42 | +69.3% | COM | 49446R109 |
| A | AGILENT TECHS INC | 3,824 | $454 | 0.0% | $83.90 | +42.9% | COM | 00846U101 |
| LHX | L3Harris Technologies Inc | 1,855 | $449 | 0.0% | $205.39 | +8.8% | COM | 502431109 |
| WMB | Williams Cos Inc/The | 14,335 | $447 | 0.0% | $19.31 | +51.3% | COM | 969457100 |
| FRCB | First Republic Bank/CA | 3,090 | $446 | 0.0% | $208.96 | -28.7% | COM | 33616C100 |
| FTGC | First Trust ETFs/USA | 16,550 | $443 | 0.0% | $23.07 | — | FST TR GLB FD | 33739H101 |
| CPRT | Copart Inc | 4,032 | $438 | 0.0% | $25.65 | +11.0% | COM | 217204106 |
| CDW | CDW Corp/DE | 2,755 | $434 | 0.0% | $174.33 | -7.9% | COM | 12514G108 |
| — | Cushman & Wakefield PLC | 28,321 | $432 | 0.0% | $22.22 | — | SHS | G2717B108 |
| — | Amcor PLC | 34,566 | $429 | 0.0% | $10.00 | +6.3% | ORD | G0250X107 |
| APPS | Digital Turbine Inc | 24,524 | $428 | 0.0% | $56.63 | -52.1% | COM NEW | 25400W102 |
| EL | Estee Lauder Cos Inc/The | 1,673 | $426 | 0.0% | $272.19 | -12.4% | CL A | 518439104 |
| PATH | UiPath Inc | 23,000 | $419 | 0.0% | $49.32 | -62.1% | CL A | 90364P105 |
| BIV | Vanguard ETF/USA | 5,346 | $415 | 0.0% | $91.52 | — | INTERMED TERM | 921937819 |
| PFS | Provident Financial Services I | 18,564 | $413 | 0.0% | $19.66 | -6.9% | COM | 74386T105 |
| PHM | PULTE HOMES INC | 10,407 | $412 | 0.0% | $49.26 | -17.3% | COM | 745867101 |
| HOLX | HOLOGIC INC | 5,917 | $410 | 0.0% | $73.39 | +1.2% | COM | 436440101 |
| SWK | Stanley Black & Decker Inc | 3,895 | $409 | 0.0% | $130.80 | -18.5% | COM | 854502101 |
| GSIE | Goldman Sachs ETF Trust | 14,723 | $409 | 0.0% | $35.25 | — | ACTIVEBETA INT | 381430107 |
| MTCH | Match Group Inc | 5,863 | $409 | 0.0% | $130.66 | -39.4% | COM | 57667L107 |
| XYZ | Block Inc | 6,663 | $409 | 0.0% | $231.30 | -60.5% | CL A | 852234103 |
| SMBC | Southern Missouri Bancorp Inc | 9,000 | $407 | 0.0% | $48.23 | -12.4% | COM | 843380106 |
| XBI | State Street ETF/USA | 5,469 | $406 | 0.0% | $111.96 | — | S&P BIOTECH | 78464A870 |
| KD | Kyndryl Holdings Inc | 41,029 | $401 | 0.0% | $15.05 | -22.7% | COMMON STOCK | 50155Q100 |
| WAB | Westinghouse Air Brake Technol | 4,859 | $399 | 0.0% | $89.57 | -2.5% | COM | 929740108 |
| SSNC | SS&C Technologies Holdings Inc | 6,865 | $399 | 0.0% | $76.97 | -16.5% | COM | 78467J100 |
| SCHB | Charles Schwab Investment Management Inc | 8,878 | $392 | 0.0% | $77.15 | — | US BRD MKT ETF | 808524102 |
| SEE | Sealed Air Corp | 6,761 | $390 | 0.0% | $46.06 | +26.9% | COM | 81211K100 |
| — | FleetCor Technologies Inc | 1,850 | $389 | 0.0% | $231.22 | — | COM | 339041105 |
| HUM | HUMANA INC | 823 | $385 | 0.0% | $424.84 | +0.9% | COM | 444859102 |
| LBRDA | Liberty Broadband Corp | 3,384 | $384 | 0.0% | $151.92 | -27.5% | COM SER A | 530307107 |
| IMTM | iShares ETFs/USA | 12,725 | $381 | 0.0% | $38.04 | — | MSCI INTL MOMENT | 46434V449 |
| COF | Capital One Financial Corp | 3,663 | $381 | 0.0% | $142.79 | -19.9% | COM | 14040H105 |
| MUR | Murphy Oil Corp | 12,513 | $378 | 0.0% | $35.06 | -4.1% | COM | 626717102 |
| VCIT | VANGUARD ETF/USA | 4,705 | $377 | 0.0% | $91.89 | — | INT-TERM CORP | 92206C870 |
| AZTA | Azenta Inc | 5,211 | $376 | 0.0% | $37.91 | +97.2% | COM | 114340102 |
| JCI | Johnson Controls International | 7,814 | $375 | 0.0% | $69.63 | -25.6% | SHS | G51502105 |
| SHM | State Street ETF/USA | 7,894 | $373 | 0.0% | $49.15 | — | NUVEEN BLMBRG SH | 78468R739 |
| HAS | Hasbro Inc | 4,471 | $366 | 0.0% | $73.08 | +1.1% | COM | 418056107 |
| CDNS | Cadence Design Systems Inc | 2,384 | $357 | 0.0% | $172.81 | -12.6% | COM | 127387108 |
| ESGE | iShares ETFs/USA | 10,919 | $353 | 0.0% | $39.73 | — | ESG AWR MSCI EM | 46434G863 |
| BGS | B&G Foods Inc | 14,595 | $347 | 0.0% | $20.38 | -16.0% | COM | 05508R106 |
| XEL | Xcel Energy Inc | 4,889 | $346 | 0.0% | $52.53 | +22.5% | COM | 98389B100 |
| TSN | Tyson Foods Inc | 4,011 | $345 | 0.0% | $73.34 | +8.2% | CL A | 902494103 |
| LPLA | LPL FINL HLDGS INC | 1,863 | $344 | 0.0% | $165.05 | +15.1% | COM | 50212V100 |
| PPL | PPL Corp | 12,547 | $341 | 0.0% | $21.20 | +19.3% | COM | 69351T106 |
| — | AZEK Co Inc/The | 20,330 | $340 | 0.0% | $31.74 | — | CL A | 05478C105 |
| CFFN | Capitol Federal Financial Inc | 37,000 | $339 | 0.0% | $7.37 | +3.3% | COM | 14057J101 |
| ILMN | Illumina Inc | 1,837 | $338 | 0.0% | $378.89 | -32.6% | COM | 452327109 |
| EFG | iShares ETFs/USA | 4,117 | $331 | 0.0% | $110.31 | — | EAFE GRWTH ETF | 464288885 |
| GLW | CORNING INC | 10,343 | $325 | 0.0% | $33.28 | -6.7% | COM | 219350105 |
| ETR | Entergy Corp | 2,864 | $322 | 0.0% | $45.13 | +14.1% | COM | 29364G103 |
| IYW | ISHARES | 4,000 | $320 | 0.0% | $114.75 | — | U.S. TECH ETF | 464287721 |
| KR | Kroger Co/The | 6,755 | $320 | 0.0% | $38.48 | +27.9% | COM | 501044101 |
| SCHH | Schwab ETFs/USA | 14,743 | $311 | 0.0% | $34.54 | — | US REIT ETF | 808524847 |
| COR | AmerisourceBergen Corp | 2,182 | $309 | 0.0% | $117.11 | +26.1% | COM | 03073E105 |
| FBIN | Fortune Brands Home & Security | 5,158 | $309 | 0.0% | $80.86 | -31.9% | COM | 34964C106 |
| UTHR | United Therapeutics Corp | 1,306 | $308 | 0.0% | $199.66 | +1.8% | COM | 91307C102 |
| INDB | Independent Bank Corp | 3,849 | $306 | 0.0% | $71.71 | -3.2% | COM | 453836108 |
| — | Laboratory Corp of America Hol | 1,301 | $305 | 0.0% | $313.78 | — | COM NEW | 50540R409 |
| TBT | PROSHARES TRUST | 11,633 | $304 | 0.0% | $16.89 | — | PSHS ULTSH 20YRS | 74347B201 |
| BLV | VANGUARD ETF/USA | 3,819 | $304 | 0.0% | $102.91 | — | LONG TERM BOND | 921937793 |
| — | Interpublic Group of Cos Inc/T | 11,036 | $304 | 0.0% | $30.60 | -10.0% | COM | 460690100 |
| QRVO | Qorvo Inc | 3,209 | $303 | 0.0% | $158.31 | -31.9% | COM | 74736K101 |
| EMB | iShares ETFs/USA | 3,536 | $302 | 0.0% | $108.88 | — | JPMORGAN USD EMG | 464288281 |
| SLQT | Selectquote Inc | 120,473 | $299 | 0.0% | $14.39 | -82.2% | COM | 816307300 |
| DGX | Quest Diagnostics Inc | 2,238 | $297 | 0.0% | $118.14 | +7.5% | COM | 74834L100 |
| DEM | WISDOMTREE ETFS/USA | 8,005 | $296 | 0.0% | $43.35 | — | EMER MKT HIGH FD | 97717W315 |
| GLD | SPDR GOLD TRUST | 1,750 | $295 | 0.0% | $169.39 | — | GOLD SHS | 78463V107 |
| WEC | WEC Energy Group Inc | 2,926 | $295 | 0.0% | $53.66 | +66.6% | COM | 92939U106 |
| — | Eaton Vance Funds/Closed-end/U | 18,179 | $294 | 0.0% | $24.59 | — | COM | 278277108 |
| LDOS | Leidos Holdings Inc | 2,914 | $293 | 0.0% | $88.71 | +11.5% | COM | 525327102 |
| DCI | Donaldson Co Inc | 6,016 | $290 | 0.0% | $55.29 | -14.2% | COM | 257651109 |
| AME | AMETEK Inc | 2,644 | $290 | 0.0% | $132.92 | -10.8% | COM | 031100100 |
| — | TotalEnergies SE | 5,504 | $290 | 0.0% | $49.50 | — | SPONSORED ADS | 89151E109 |
| OGE | OGE Energy Corp | 7,424 | $287 | 0.0% | $35.04 | +13.4% | COM | 670837103 |
| VMI | Valmont Industries Inc | 1,264 | $284 | 0.0% | $245.05 | -0.1% | COM | 920253101 |
| TFSL | Third Federal Savings and Loan | 20,550 | $283 | 0.0% | $13.50 | -20.4% | COM | 87240R107 |
| CBFV | CB Financial Services Inc | 12,385 | $283 | 0.0% | $20.02 | -4.0% | COM | 12479G101 |
| SWKS | Skyworks Solutions Inc | 3,037 | $281 | 0.0% | $142.00 | -31.9% | COM | 83088M102 |
| XLU | SELECT SECTOR SPDR | 3,934 | $276 | 0.0% | $71.43 | — | SBI INT-UTILS | 81369Y886 |
| MRSH | MARSH & MCLENNAN | 1,760 | $273 | 0.0% | $156.21 | -2.9% | COM | 571748102 |
| VEEV | Veeva Systems Inc | 1,374 | $272 | 0.0% | $288.75 | -36.3% | CL A COM | 922475108 |
| YUMC | Yum China Holdings Inc | 5,605 | $272 | 0.0% | $57.56 | -26.8% | COM | 98850P109 |
| ESML | iShares ETFs/USA | 8,624 | $272 | 0.0% | $40.35 | — | ESG AWARE MSCI | 46435U663 |
| PBR | Petroleo Brasileiro SA | 23,240 | $271 | 0.0% | $10.97 | — | SPONSORED ADR | 71654V408 |
| WSO | WATSCO INC | 1,129 | $270 | 0.0% | $168.85 | +55.9% | COM | 942622200 |
| GEN | NortonLifeLock Inc | 12,246 | $269 | 0.0% | $24.04 | -5.4% | COM | 668771108 |
| ACWI | ISHARES TRUST | 3,194 | $268 | 0.0% | $83.92 | — | MSCI ACWI ETF | 464288257 |
| — | Intra-Cellular Therapies Inc | 4,656 | $266 | 0.0% | $53.09 | — | COM | 46116X101 |
| NUMV | Nuveen ETFs/USA | 8,646 | $265 | 0.0% | $35.00 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | Splunk Inc | 2,997 | $265 | 0.0% | $115.85 | — | COM | 848637104 |
| — | Activision Blizzard Inc | 3,392 | $264 | 0.0% | $60.43 | — | COM | 00507V109 |
| SCHM | Charles Schwab Investment Management Inc | 4,186 | $263 | 0.0% | $80.53 | — | US MID-CAP ETF | 808524508 |
| BABA | Alibaba Group Holding Ltd | 2,312 | $263 | 0.0% | $117.73 | — | SPONSORED ADS | 01609W102 |
| QLYS | Qualys Inc | 2,083 | $263 | 0.0% | $127.75 | +2.5% | COM | 74758T303 |
| IDA | IDACORP Inc | 2,464 | $261 | 0.0% | $104.86 | +3.0% | COM | 451107106 |
| CHTR | Charter Communications Inc | 557 | $261 | 0.0% | $680.89 | -28.4% | CL A | 16119P108 |
| MCHB | HomeStreet Inc | 7,500 | $260 | 0.0% | $48.18 | -16.5% | COM | 43785V102 |
| NI | NiSource Inc | 8,758 | $258 | 0.0% | $19.14 | +40.3% | COM | 65473P105 |
| GBDC | Golub Capital BDC Inc | 19,976 | $258 | 0.0% | $9.99 | -3.7% | COM | 38173M102 |
| NETL | Exchange-Traded Concepts ETFs/ | 9,991 | $257 | 0.0% | $25.72 | — | NETLEASE CORP | 26922A248 |
| HEI/A | HEICO Corp | 2,428 | $256 | 0.0% | $126.45 | -9.5% | CL A | 422806208 |
| — | Premier Financial Corp | 10,000 | $254 | 0.0% | $30.90 | — | COM | 74052F108 |
| ABBNY | ABB LTD | 9,533 | $254 | 0.0% | $38.16 | — | SPONSORED ADR | 000375204 |
| DVY | ISHARES | 2,150 | $253 | 0.0% | $122.79 | — | SELECT DIVID ETF | 464287168 |
| WSO/B | Watsco Inc | 1,062 | $251 | 0.0% | $169.06 | +60.0% | CL B CONV | 942622101 |
| SPG | SIMON PROP GROUP | 2,637 | $250 | 0.0% | $68.61 | +35.9% | COM | 828806109 |
| RF | Regions Financial Corp | 13,116 | $246 | 0.0% | $19.19 | -8.4% | COM | 7591EP100 |
| STT | State Street Corp | 3,917 | $242 | 0.0% | $81.94 | -24.0% | COM | 857477103 |
| CG | CARLYLE GROUP/THE | 7,646 | $242 | 0.0% | $44.67 | -24.8% | COM | 14316J108 |
| — | First Trust/Closed-End Funds/U | 15,073 | $240 | 0.0% | $14.14 | — | COM | 33738G104 |
| — | Annaly Capital Management Inc | 40,176 | $237 | 0.0% | $7.81 | — | COM | 035710409 |
| BAH | Booz Allen Hamilton Holding Co | 2,622 | $237 | 0.0% | $79.29 | +0.1% | CL A | 099502106 |
| HLT | Hilton Worldwide Holdings Inc | 2,129 | $237 | 0.0% | $142.26 | -3.9% | COM | 43300A203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 851 | $232 | 0.0% | $280.70 | -2.6% | COM | 83417M104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 5,386 | $231 | 0.0% | $37.32 | — | SPONSORED ADR | 110448107 |
| CTSH | COGNIZANT TECHNOLO | 3,410 | $230 | 0.0% | $47.18 | +52.8% | CL A | 192446102 |
| ATO | Atmos Energy Corp | 2,047 | $229 | 0.0% | $85.46 | +22.5% | COM | 049560105 |
| FIVE | Five Below Inc | 2,009 | $228 | 0.0% | $163.17 | -11.8% | COM | 33829M101 |
| BK | BK OF NY MELLON CP | 5,460 | $227 | 0.0% | $50.78 | -21.1% | COM | 064058100 |
| IXN | ISHARES TRUST | 4,920 | $224 | 0.0% | $52.90 | — | GLOBAL TECH ETF | 464287291 |
| SONY | Sony Group Corp | 2,733 | $224 | 0.0% | $126.46 | — | SPONSORED ADR | 835699307 |
| EAGG | iShares ETFs/USA | 4,569 | $224 | 0.0% | $55.15 | — | ESG AWR US AGRGT | 46435U549 |
| CEG | Constellation Energy Corp | 3,908 | $223 | 0.0% | $58.42 | 0.0% | NaN | 21037T109 |
| EBC | Eastern Bankshares Inc | 12,000 | $222 | 0.0% | $18.50 | -5.7% | COM | 27627N105 |
| UNM | Unum Group | 6,510 | $221 | 0.0% | $25.60 | +32.2% | COM | 91529Y106 |
| AB | AllianceBernstein Holding LP | 5,300 | $220 | 0.0% | $46.96 | — | UNIT LTD PARTN | 01881G106 |
| — | Lions Gate Entertainment Corp | 24,965 | $220 | 0.0% | $15.39 | — | CL B NON VTG | 535919500 |
| IT | GARTNER INC | 907 | $219 | 0.0% | $319.79 | -16.8% | COM | 366651107 |
| CNP | CenterPoint Energy Inc | 7,374 | $218 | 0.0% | $24.51 | +14.3% | COM | 15189T107 |
| CNI | CDN NATL RAILWAYS | 1,896 | $214 | 0.0% | $116.80 | -7.0% | COM | 136375102 |
| JEF | Jefferies Financial Group Inc | 7,678 | $213 | 0.0% | $33.68 | -21.9% | COM | 47233W109 |
| — | Lions Gate Entertainment Corp | 22,765 | $212 | 0.0% | $16.63 | — | CL A VTG | 535919401 |
| HDV | ISHARES TRUST | 2,108 | $212 | 0.0% | $100.96 | — | CORE HIGH DV ETF | 46429B663 |
| AZO | AutoZone Inc | 98 | $211 | 0.0% | $1898.53 | +8.3% | COM | 053332102 |
| LILAK | LIBERTY LATIN AMERICA INC | 27,058 | $211 | 0.0% | $12.12 | -24.7% | COM CL C | G9001E128 |
| GWX | State Street ETF/USA | 7,309 | $211 | 0.0% | $37.82 | — | S&P INTL SMLCP | 78463X871 |
| VRIG | Invesco ETFs/USA | 8,500 | $210 | 0.0% | $24.71 | — | VAR RATE INVT | 46090A879 |
| — | CDK Global Inc | 3,813 | $209 | 0.0% | $41.68 | — | COM | 12508E101 |
| SCHA | Charles Schwab Investment Management Inc | 5,342 | $208 | 0.0% | $80.84 | — | US SML CAP ETF | 808524607 |
| NET | Cloudflare Inc | 4,725 | $206 | 0.0% | $108.60 | -33.7% | CL A COM | 18915M107 |
| SU | SUNCOR ENERGY INC | 5,854 | $205 | 0.0% | $21.73 | +45.3% | COM | 867224107 |
| SAM | Boston Beer Co Inc/The | 668 | $202 | 0.0% | $499.43 | -30.3% | CL A | 100557107 |
| DFUS | Dimensional ETF Trust | 4,939 | $201 | 0.0% | $47.18 | — | US EQUITY ETF | 25434V401 |
| BBY | BEST BUY CO INC | 3,060 | $200 | 0.0% | $91.34 | -23.5% | COM | 086516101 |
| NUMG | Nuveen ETFs/USA | 5,832 | $200 | 0.0% | $53.69 | — | NUVEEN ESG MIDCP | 67092P409 |
| IAC | IAC/InterActiveCorp | 2,620 | $199 | 0.0% | $124.35 | -43.3% | COM NEW | 44891N208 |
| RY | Royal Bank of Canada | 2,044 | $198 | 0.0% | $104.26 | -1.9% | COM | 780087102 |
| XLRE | State Street ETF/USA | 4,854 | $198 | 0.0% | $36.59 | — | RL EST SEL SEC | 81369Y860 |
| CAE | CAE Inc | 8,000 | $197 | 0.0% | $25.73 | -3.7% | COM | 124765108 |
| DOCU | DocuSign Inc | 3,434 | $197 | 0.0% | $98.05 | -17.4% | COM | 256163106 |
| CPB | Campbell Soup Co | 4,038 | $194 | 0.0% | $36.19 | +15.1% | COM | 134429109 |
| OKE | ONEOK Inc | 3,482 | $193 | 0.0% | $49.62 | +7.7% | COM | 682680103 |
| PRI | Primerica Inc | 1,604 | $192 | 0.0% | $158.57 | -20.7% | COM | 74164M108 |
| BWA | BorgWarner Inc | 5,738 | $192 | 0.0% | $37.80 | -17.3% | COM | 099724106 |
| GPN | Global Payments Inc | 1,719 | $191 | 0.0% | $132.51 | -7.9% | COM | 37940X102 |
| MNST | Monster Beverage Corp | 2,050 | $190 | 0.0% | $44.45 | -2.2% | COM | 61174X109 |
| SCHZ | Charles Schwab Investment Management Inc | 3,943 | $189 | 0.0% | $53.87 | — | US AGGREGATE B | 808524839 |
| TSCO | TRACTOR SUPPLY CO | 948 | $184 | 0.0% | $40.72 | -6.4% | COM | 892356106 |
| EQT | EQT Corp | 5,327 | $183 | 0.0% | $19.65 | +98.6% | COM | 26884L109 |
| OCFC | OceanFirst Financial Corp | 9,550 | $183 | 0.0% | $17.99 | -10.6% | COM | 675234108 |
| — | Lam Research Corp | 426 | $182 | 0.0% | $718.55 | — | COM | 512807108 |
| — | LIBERTY MEDIA CORP | 3,134 | $182 | 0.0% | $59.35 | — | COM SER A FRMLA | 531229870 |
| — | Aptiv PLC | 2,042 | $182 | 0.0% | $164.38 | — | SHS | G6095L109 |
| WHR | Whirlpool Corp | 1,166 | $181 | 0.0% | $218.91 | -20.6% | COM | 963320106 |
| MAS | Masco Corp | 3,546 | $180 | 0.0% | $59.38 | -16.9% | COM | 574599106 |
| HDB | HDFC BANK | 3,273 | $180 | 0.0% | $65.08 | — | SPONSORED ADS | 40415F101 |
| MLM | MARTIN MARIETTA M. | 599 | $179 | 0.0% | $395.00 | -15.6% | COM | 573284106 |
| MORN | Morningstar Inc | 725 | $175 | 0.0% | $309.54 | -18.6% | COM | 617700109 |
| HCA | HCA Healthcare Inc | 1,036 | $174 | 0.0% | $236.02 | -11.8% | COM | 40412C101 |
| CAH | Cardinal Health Inc | 3,337 | $174 | 0.0% | $44.62 | +18.0% | COM | 14149Y108 |
| DGRO | iShares ETFs/USA | 3,623 | $173 | 0.0% | $55.57 | — | CORE DIV GRWTH | 46434V621 |
| LNC | Lincoln National Corp | 3,672 | $172 | 0.0% | $43.54 | +5.6% | COM | 534187109 |
| BALL | BALL CORP | 2,500 | $172 | 0.0% | $87.41 | -17.6% | COM | 058498106 |
| — | AMERICA MOVIL SAB | 8,362 | $171 | 0.0% | $21.12 | — | SPON ADR L SHS | 02364W105 |
| EEFT | EURONET WORLDWIDE | 1,700 | $171 | 0.0% | $118.85 | -0.4% | COM | 298736109 |
| HRB | BLOCK(H&R)INC | 4,782 | $169 | 0.0% | $21.32 | +30.0% | COM | 093671105 |
| APP | AppLovin Corp | 4,903 | $169 | 0.0% | $84.55 | -52.5% | COM CL A | 03831W108 |
| — | TE Connectivity Ltd | 1,471 | $166 | 0.0% | $161.64 | — | SHS | H84989104 |
| SPSB | SSGA FUNDS MANAGEMENT | 5,505 | $164 | 0.0% | $29.79 | — | PORTFOLIO SHORT | 78464A474 |
| PLD | Prologis Inc | 1,382 | $163 | 0.0% | $130.83 | -5.7% | COM | 74340W103 |
| SBAC | SBA Communications Corp | 504 | $162 | 0.0% | $329.62 | -3.6% | CL A | 78410G104 |
| — | SPIRIT AEROSYSTEMS | 5,501 | $161 | 0.0% | $43.20 | — | COM CL A | 848574109 |
| SAN | Banco Santander SA | 57,099 | $160 | 0.0% | $3.28 | — | ADR | 05964H105 |
| PFF | iShares ETFs/USA | 4,875 | $160 | 0.0% | $39.59 | — | PFD AND INCM SEC | 464288687 |
| — | Tortoise Index Solutions ETFs/ | 6,575 | $159 | 0.0% | $22.21 | — | TORTOISE NRAM PI | 56167N720 |
| HUBB | Hubbell Inc | 890 | $159 | 0.0% | $187.22 | -4.7% | COM | 443510607 |
| HPE | Hewlett Packard Enterprise Co | 11,963 | $159 | 0.0% | $7.80 | +74.6% | COM | 42824C109 |
| RCL | ROYAL CARIBBEAN | 4,497 | $157 | 0.0% | $78.64 | -22.3% | COM | V7780T103 |
| XHB | SPDR SERIES TRUST | 2,825 | $155 | 0.0% | $57.71 | — | S&P HOMEBUILD | 78464A888 |
| DELL | Dell Technologies Inc | 3,314 | $153 | 0.0% | $49.59 | -12.2% | CL C | 24703L202 |
| HWC | Hancock Whitney Corp | 3,445 | $152 | 0.0% | $49.88 | -4.6% | COM | 410120109 |
| VYM | VANGUARD WHITEHALL | 1,478 | $151 | 0.0% | $111.44 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES/USA | 1,415 | $150 | 0.0% | $115.36 | — | NATIONAL MUN ETF | 464288414 |
| MSCI | MSCI Inc | 360 | $148 | 0.0% | $599.45 | -30.3% | COM | 55354G100 |
| PZA | Invesco ETFs/USA | 6,126 | $144 | 0.0% | $27.10 | — | NATL AMT MUNI | 46138E537 |
| ARW | Arrow Electronics Inc | 1,289 | $144 | 0.0% | $122.68 | -4.8% | COM | 042735100 |
| FMS | Fresenius Medical Care AG & Co | 5,782 | $144 | 0.0% | $32.42 | — | SPONSORED ADR | 358029106 |
| SPYX | State Street ETF/USA | 1,560 | $144 | 0.0% | $117.95 | — | SPDR S&P 500 ETF | 78468R796 |
| BIIB | Biogen Inc | 703 | $143 | 0.0% | $257.12 | -20.5% | COM | 09062X103 |
| VEU | Vanguard ETF/USA | 2,850 | $142 | 0.0% | $61.35 | — | ALLWRLD EX US | 922042775 |
| RPG | Invesco ETFs/USA | 962 | $142 | 0.0% | $211.02 | — | S&P500 PUR GWT | 46137V266 |
| RMBI | First Mutual of Richmond Inc | 10,000 | $140 | 0.0% | $15.95 | -3.9% | COM | 76525P100 |
| UBER | Uber Technologies Inc | 6,822 | $140 | 0.0% | $42.59 | -37.7% | COM | 90353T100 |
| ASML | ASML HOLDING NV | 291 | $139 | 0.0% | $796.07 | — | N Y REGISTRY SHS | N07059210 |
| MTD | Mettler-Toledo International I | 121 | $139 | 0.0% | $1510.69 | -16.8% | COM | 592688105 |
| CSGP | CoStar Group Inc | 2,250 | $136 | 0.0% | $83.91 | -27.8% | COM | 22160N109 |
| CCL | CARNIVAL CORP | 15,767 | $136 | 0.0% | $20.80 | -29.4% | COMMON STOCK | 143658300 |
| MGK | Vanguard ETF/USA | 742 | $135 | 0.0% | $261.14 | — | MEGA GRWTH IND | 921910816 |
| SLYV | SPDR SERIES TRUST | 1,866 | $135 | 0.0% | $81.47 | — | S&P 600 SMCP VAL | 78464A300 |
| EEMS | iShares ETFs/USA | 2,791 | $134 | 0.0% | $60.19 | — | EM MKT SM-CP ETF | 464286475 |
| TLT | iShares ETFs/USA | 1,170 | $134 | 0.0% | $147.24 | — | 20 YR TR BD ETF | 464287432 |
| AOS | A O Smith Corp | 2,465 | $134 | 0.0% | $70.77 | -20.7% | COM | 831865209 |
| MPWR | Monolithic Power Systems Inc | 343 | $132 | 0.0% | $490.03 | -16.3% | COM | 609839105 |
| BBH | VANECK VECTORS ETF | 900 | $132 | 0.0% | $188.89 | — | BIOTECH ETF | 92189F726 |
| XLB | SELECT SECTOR SPDR | 1,793 | $132 | 0.0% | $90.35 | — | SBI MATERIALS | 81369Y100 |
| BFAM | Bright Horizons Family Solutio | 1,548 | $131 | 0.0% | $162.92 | -39.0% | COM | 109194100 |
| EXPE | Expedia Group Inc | 1,379 | $131 | 0.0% | $168.78 | -16.8% | COM NEW | 30212P303 |
| TIP | ISHARES TRUST | 1,150 | $131 | 0.0% | $127.76 | — | TIPS BD ETF | 464287176 |
| IDV | iShares ETFs/USA | 4,780 | $130 | 0.0% | $31.17 | — | INTL SEL DIV ETF | 464288448 |
| WWD | Woodward Inc | 1,405 | $130 | 0.0% | $111.87 | -9.2% | COM | 980745103 |
| IXG | ISHARES | 1,966 | $129 | 0.0% | $67.26 | — | GLOBAL FINLS ETF | 464287333 |
| DXCM | Dexcom Inc | 1,704 | $127 | 0.0% | $105.91 | -13.8% | COM | 252131107 |
| TM | TOYOTA MOTOR CORP | 811 | $125 | 0.0% | $185.78 | — | ADS | 892331307 |
| — | Catalent Inc | 1,163 | $125 | 0.0% | $126.32 | — | COM | 148806102 |
| EXI | ISHARES | 1,305 | $125 | 0.0% | $95.79 | — | GLOB INDSTRL ETF | 464288729 |
| VCR | Vanguard ETF/USA | 545 | $124 | 0.0% | $341.28 | — | CONSUM DIS ETF | 92204A108 |
| WDAY | Workday Inc | 886 | $123 | 0.0% | $277.65 | -34.6% | CL A | 98138H101 |
| — | BROOKFIELD ASSET M | 2,769 | $123 | 0.0% | $60.39 | — | CL A LTD VT SH | 112585104 |
| RXI | iShares ETFs/USA | 960 | $122 | 0.0% | $127.08 | — | GLB CNS DISC ETF | 464288745 |
| FMC | FMC Corp | 1,143 | $122 | 0.0% | $87.20 | +22.6% | COM NEW | 302491303 |
| STX | Seagate Technology Holdings PL | 1,704 | $122 | 0.0% | $84.69 | -15.2% | ORD SHS | G7997R103 |
| MOO | VANECK VECTORS ETF | 1,400 | $121 | 0.0% | $95.71 | — | AGRIBUSINESS ETF | 92189F700 |
| — | Hippo Holdings Inc | 138,043 | $121 | 0.0% | $2.83 | — | COMMON STOCK | 433539103 |
| CM | CIBC | 2,492 | $121 | 0.0% | $47.11 | -2.8% | COM | 136069101 |
| MXI | ISHARES TRUST | 1,641 | $121 | 0.0% | $74.43 | — | GLOBAL MATER ETF | 464288695 |
| EIX | EDISON INTERNATIONAL | 1,920 | $121 | 0.0% | $52.64 | +9.1% | COM | 281020107 |
| — | Avalara Inc | 1,700 | $120 | 0.0% | $118.74 | — | COM | 05338G106 |
| DJP | IPATH ETNS/USA | 3,435 | $120 | 0.0% | $28.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| CMP | Compass Minerals International | 3,400 | $120 | 0.0% | $58.48 | -18.4% | COM | 20451N101 |
| BLOK | Amplify Investments LLC/ETF | 6,601 | $120 | 0.0% | $34.24 | — | BLOCKCHAIN LDR | 032108607 |
| ZBRA | Zebra Technologies Corp | 402 | $118 | 0.0% | $567.76 | -38.7% | CL A | 989207105 |
| CEF | Sprott Asset Management CEFs | 7,033 | $118 | 0.0% | $17.77 | — | TR UNIT | 85208R101 |
| MSI | MOTOROLA INC | 566 | $118 | 0.0% | $231.11 | -9.7% | COM NEW | 620076307 |
| IWL | iShares ETFs/USA | 1,301 | $117 | 0.0% | $113.85 | — | RUS TOP 200 ETF | 464289446 |
| TRMB | Trimble Inc | 2,016 | $117 | 0.0% | $85.87 | -23.5% | COM | 896239100 |
| BCE | BCE Inc | 2,352 | $116 | 0.0% | $38.02 | +7.8% | COM NEW | 05534B760 |
| SYF | SYNCHRONY FINANCIAL | 4,197 | $116 | 0.0% | $42.27 | -24.6% | COM | 87165B103 |
| GEM | Goldman Sachs ETF Trust | 3,854 | $115 | 0.0% | $37.02 | — | ACTIVEBETA EME | 381430206 |
| TR | Tootsie Roll Industries Inc | 3,207 | $113 | 0.0% | $29.85 | +4.3% | COM | 890516107 |
| GMF | SPDR INDEX SHS FDS | 1,090 | $112 | 0.0% | $121.10 | — | ASIA PACIF ETF | 78463X301 |
| GEL | Genesis Energy LP | 14,000 | $112 | 0.0% | $19.39 | — | UNIT LTD PARTN | 371927104 |
| BBVA | BBVA | 24,726 | $112 | 0.0% | $5.85 | — | SPONSORED ADR | 05946K101 |
| INFY | INFOSYS TECHNOLOGI | 5,991 | $111 | 0.0% | $25.25 | — | SPONSORED ADR | 456788108 |
| SPHQ | Invesco ETFs/USA | 2,643 | $111 | 0.0% | $53.35 | — | S&P500 QUALITY | 46137V241 |
| MUSA | Murphy USA Inc | 472 | $110 | 0.0% | $175.22 | +32.3% | COM | 626755102 |
| INGR | INGREDION INC | 1,251 | $110 | 0.0% | $96.21 | -6.9% | COM | 457187102 |
| PH | PARKER-HANNIFIN | 446 | $110 | 0.0% | $292.73 | -12.9% | COM | 701094104 |
| — | TESLA INC | 10,000 | $108 | 0.0% | $17.00 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| JBL | JABIL CIRCUIT INC | 2,116 | $108 | 0.0% | $62.34 | -8.1% | COM | 466313103 |
| SCHX | Charles Schwab Investment Management Inc | 2,400 | $107 | 0.0% | $96.66 | — | US LRG CAP ETF | 808524201 |
| BUD | Anheuser-Busch InBev SA/NV | 1,977 | $107 | 0.0% | $60.63 | — | SPONSORED ADR | 03524A108 |
| ET | Energy Transfer LP | 10,681 | $106 | 0.0% | $8.22 | — | COM UT LTD PTN | 29273V100 |
| XLY | SELECT SECTOR SPDR | 769 | $106 | 0.0% | $178.90 | — | SBI CONS DISCR | 81369Y407 |
| CWT | California Water Service Group | 1,885 | $105 | 0.0% | $58.50 | -15.5% | COM | 130788102 |
| SCHF | Charles Schwab Investment Management Inc | 3,315 | $104 | 0.0% | $38.87 | — | INTL EQTY ETF | 808524805 |
| RGLD | Royal Gold Inc | 971 | $104 | 0.0% | $100.83 | +22.6% | COM | 780287108 |
| MZTI | Lancaster Colony Corp | 811 | $104 | 0.0% | $163.83 | -16.4% | COM | 513847103 |
| GPRK | Geopark Ltd | 8,032 | $104 | 0.0% | $13.18 | +18.5% | USD SHS | G38327105 |
| AER | AerCap Holdings NV | 2,550 | $104 | 0.0% | $55.97 | -18.5% | SHS | N00985106 |
| KBE | STATE STREET ETF/USA | 2,340 | $103 | 0.0% | $54.70 | — | S&P BK ETF | 78464A797 |
| SAP | SAP SE | 1,142 | $103 | 0.0% | $140.45 | — | SPON ADR | 803054204 |
| STE | STERIS PLC | 498 | $102 | 0.0% | $220.21 | -1.0% | SHS USD | G8473T100 |
| PNW | Pinnacle West Capital Corp | 1,386 | $102 | 0.0% | $55.84 | +14.3% | COM | 723484101 |
| UPST | Upstart Holdings Inc | 3,183 | $101 | 0.0% | $223.28 | -73.3% | COM | 91680M107 |
| EPI | WisdomTree ETFs/USA | 3,337 | $99 | 0.0% | $33.61 | — | INDIA ERNGS FD | 97717W422 |
| DOMO | Domo Inc | 3,548 | $99 | 0.0% | $60.93 | -39.8% | COM CL B | 257554105 |
| UNFI | United Natural Foods Inc | 2,525 | $99 | 0.0% | $42.01 | 0.0% | COM | 911163103 |
| ALC | ALCON AG | 1,409 | $98 | 0.0% | $81.30 | -11.2% | ORD SHS | H01301128 |
| AVY | AVERY DENNISON CORP | 602 | $98 | 0.0% | $198.94 | -19.6% | COM | 053611109 |
| IEX | IDEX CORP | 538 | $98 | 0.0% | $212.66 | -15.5% | COM | 45167R104 |
| CBRE | CBRE Group Inc | 1,293 | $96 | 0.0% | $101.21 | -20.5% | CL A | 12504L109 |
| DOC | Healthpeak Properties Inc | 3,692 | $95 | 0.0% | $27.28 | -10.2% | COM | 42250P103 |
| SLF | SUN LIFE FINL INC | 2,087 | $95 | 0.0% | $55.28 | -9.9% | COM | 866796105 |
| VOD | Vodafone Group PLC | 6,037 | $94 | 0.0% | $14.87 | — | SPONSORED ADR | 92857W308 |
| ZM | Zoom Video Communications Inc | 874 | $94 | 0.0% | $201.28 | -47.6% | CL A | 98980L101 |
| STM | STMicroelectronics NV | 2,998 | $94 | 0.0% | $48.75 | — | NY REGISTRY | 861012102 |
| SIMO | Silicon Motion Technology Corp | 1,125 | $94 | 0.0% | $95.11 | — | SPONSORED ADR | 82706C108 |
| FNWB | First Northwest Bancorp | 6,000 | $94 | 0.0% | $17.14 | +0.7% | COM | 335834107 |
| ALGN | Align Technology Inc | 393 | $93 | 0.0% | $532.74 | -42.3% | COM | 016255101 |
| EFX | Equifax Inc | 510 | $93 | 0.0% | $270.17 | -27.9% | COM | 294429105 |
| PIE | Invesco ETFs/USA | 4,890 | $92 | 0.0% | $25.77 | — | DWA EMERG MKTS | 46138E867 |
| MIDD | Middleby Corp/The | 723 | $91 | 0.0% | $182.44 | -20.9% | COM | 596278101 |
| LUMN | Lumen Technologies Inc | 8,239 | $90 | 0.0% | $11.63 | -6.9% | COM | 550241103 |
| DTE | DTE Energy Co | 711 | $90 | 0.0% | $99.45 | +15.7% | COM | 233331107 |
| DFAT | Dimensional ETF Trust | 2,247 | $90 | 0.0% | $47.62 | — | US TARGETED VLU | 25434V609 |
| — | DISH Network Corp | 4,930 | $89 | 0.0% | $31.92 | — | CL A | 25470M109 |
| DFAS | Dimensional ETF Trust | 1,861 | $89 | 0.0% | $60.18 | — | US SMALL CAP ETF | 25434V500 |
| — | MFS Funds/Closed-end/USA | 19,000 | $87 | 0.0% | $6.37 | — | SH BEN INT | 552737108 |
| BOOT | Boot Barn Holdings Inc | 1,253 | $86 | 0.0% | $112.17 | -23.7% | COM | 099406100 |
| TAN | Invesco ETFs/USA | 1,208 | $86 | 0.0% | $76.99 | — | SOLAR ETF | 46138G706 |
| IHI | iShares ETFs/USA | 1,695 | $85 | 0.0% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| WPP | WPP PLC | 1,674 | $85 | 0.0% | $75.27 | — | ADR | 92937A102 |
| — | Eaton Vance Management | 10,887 | $84 | 0.0% | $10.65 | — | COM | 27829F108 |
| VTRS | VIATRIS INC | 8,023 | $84 | 0.0% | $11.10 | -16.4% | COM | 92556V106 |
| PRFZ | Invesco ETFs/USA | 542 | $83 | 0.0% | $192.10 | — | FTSE RAFI 1500 | 46137V597 |
| FANG | Diamondback Energy Inc | 688 | $83 | 0.0% | $89.41 | +29.0% | COM | 25278X109 |
| ODFL | Old Dominion Freight Line Inc | 321 | $82 | 0.0% | $165.09 | -22.2% | COM | 679580100 |
| — | Marathon Oil Corp | 3,651 | $82 | 0.0% | $16.39 | — | COM | 565849106 |
| — | VMware Inc | 719 | $82 | 0.0% | $115.38 | — | CL A COM | 928563402 |
| AIG | AMER INTL GRP | 1,579 | $81 | 0.0% | $53.24 | +0.4% | COM NEW | 026874784 |
| — | First Trust/Closed-End Funds/U | 10,582 | $81 | 0.0% | $12.74 | — | COM | 33739B104 |
| EXEL | Exelixis Inc | 3,913 | $81 | 0.0% | $19.61 | +5.1% | COM | 30161Q104 |
| SIGI | Selective Insurance Group Inc | 928 | $80 | 0.0% | $74.13 | +3.4% | COM | 816300107 |
| OGN | Organon & Co | 2,369 | $80 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| QUAL | iShares ETFs/USA | 706 | $79 | 0.0% | $141.18 | — | MSCI USA QLT FCT | 46432F339 |
| HWBK | Hawthorn Bancshares Inc | 3,108 | $79 | 0.0% | $22.53 | +7.7% | COM | 420476103 |
| ELAN | Elanco Animal Health Inc | 4,037 | $79 | 0.0% | $30.96 | -23.6% | COM | 28414H103 |
| REMX | VanEck Vectors ETFs/USA | 892 | $78 | 0.0% | $112.11 | — | RARE EARTH/STRTG | 92189H805 |
| ADC | Agree Realty Corp | 1,081 | $78 | 0.0% | $69.23 | — | COM | 008492100 |
| WPC | WP Carey Inc | 923 | $77 | 0.0% | $82.34 | — | COM | 92936U109 |
| WAL | Western Alliance Bancorp | 1,085 | $77 | 0.0% | $96.02 | -27.1% | COM | 957638109 |
| IBN | ICICI BANK | 4,341 | $77 | 0.0% | $19.84 | — | ADR | 45104G104 |
| COMP | Compass Inc | 21,373 | $77 | 0.0% | $8.38 | -34.8% | CL A | 20464U100 |
| CRL | Charles River Laboratories Int | 353 | $76 | 0.0% | $374.63 | -34.8% | COM | 159864107 |
| FNF | Fidelity National Financial In | 2,025 | $75 | 0.0% | $38.96 | -16.8% | FNF GROUP COM | 31620R303 |
| ABEV | AMBEV SA | 29,859 | $75 | 0.0% | $2.81 | — | SPONSORED ADR | 02319V103 |
| FCF | First Commonwealth Financial C | 5,548 | $74 | 0.0% | $13.11 | -7.4% | COM | 319829107 |
| — | Bunge Ltd | 814 | $74 | 0.0% | $95.73 | — | COM | G16962105 |
| VTEB | Vanguard ETF/USA | 1,487 | $74 | 0.0% | $55.12 | — | TAX EXEMPT BD | 922907746 |
| MEDP | Medpace Holdings Inc | 494 | $74 | 0.0% | $200.63 | -27.8% | COM | 58506Q109 |
| — | Atlassian Corp PLC | 389 | $73 | 0.0% | $382.69 | — | CL A | G06242104 |
| FIX | Comfort Systems USA Inc | 881 | $73 | 0.0% | $90.77 | -6.7% | COM | 199908104 |
| AWR | American States Water Co | 900 | $73 | 0.0% | $86.36 | -13.9% | COM | 029899101 |
| CTRA | Coterra Energy Inc | 2,808 | $72 | 0.0% | $16.87 | +51.9% | COM | 127097103 |
| — | ARISTA NETWORKS INC | 768 | $72 | 0.0% | $143.23 | — | COM | 040413106 |
| FE | FirstEnergy Corp | 1,845 | $71 | 0.0% | $32.61 | +12.8% | COM | 337932107 |
| EXLS | ExlService Holdings Inc | 483 | $71 | 0.0% | $26.33 | +7.3% | COM | 302081104 |
| DPZ | Domino's Pizza Inc | 181 | $71 | 0.0% | $451.47 | -22.2% | COM | 25754A201 |
| TTD | Trade Desk Inc/The | 1,710 | $71 | 0.0% | $69.05 | -20.7% | COM CL A | 88339J105 |
| BEN | Franklin Resources Inc | 3,012 | $70 | 0.0% | $26.58 | -20.8% | COM | 354613101 |
| — | Karuna Therapeutics Inc | 550 | $70 | 0.0% | $130.91 | — | COM | 48576A100 |
| CMA | Comerica Inc | 948 | $70 | 0.0% | $70.25 | -4.3% | COM | 200340107 |
| CC | Chemours Co/The | 2,188 | $70 | 0.0% | $26.84 | +20.0% | COM | 163851108 |
| BNS | BK OF NOVA SCOTIA | 1,168 | $69 | 0.0% | $52.85 | +0.4% | COM | 064149107 |
| LEN | LENNAR CORP | 983 | $69 | 0.0% | $96.09 | -27.8% | CL A | 526057104 |
| FCPT | Four Corners Property Trust In | 2,565 | $68 | 0.0% | $29.24 | — | COM | 35086T109 |
| — | ENSTAR GROUP LTD | 317 | $68 | 0.0% | $261.83 | — | SHS | G3075P101 |
| AN | AutoNation Inc | 605 | $68 | 0.0% | $120.32 | -5.7% | COM | 05329W102 |
| DLTR | Dollar Tree Inc | 432 | $67 | 0.0% | $125.57 | +26.2% | COM | 256746108 |
| FSLR | FIRST SOLAR INC | 974 | $67 | 0.0% | $95.28 | -25.3% | COM | 336433107 |
| BKE | Buckle Inc/The | 2,411 | $67 | 0.0% | $28.01 | -21.5% | COM | 118440106 |
| COKE | Coca-Cola Consolidated Inc | 117 | $66 | 0.0% | $47.27 | +5.9% | COM | 191098102 |
| — | BlackRock Funds/Closed-End/USA | 1,566 | $66 | 0.0% | $48.53 | — | COM | 09250W107 |
| CRNC | Cerence Inc | 2,616 | $66 | 0.0% | $88.18 | -66.1% | COM | 156727109 |
| — | Calamos Advisors LLC | 5,000 | $66 | 0.0% | $13.20 | — | COM SH BEN INT | 128125101 |
| — | REDWOOD TRUST INC | 70,000 | $66 | 0.0% | $1.03 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | American Campus Communities In | 1,019 | $66 | 0.0% | $57.73 | — | COM | 024835100 |
| — | Alps Closed End Funds/USA | 10,588 | $66 | 0.0% | $8.41 | — | SH BEN INT | 530158104 |
| SE | Sea Ltd | 973 | $65 | 0.0% | $210.84 | — | SPONSORD ADS | 81141R100 |
| AVNS | Avanos Medical Inc | 2,350 | $65 | 0.0% | $32.20 | -10.8% | COM | 05350V106 |
| FIS | Fidelity National Information | 709 | $65 | 0.0% | $102.06 | -11.3% | COM | 31620M106 |
| BMI | BADGER METER INC | 800 | $65 | 0.0% | $102.11 | -21.2% | COM | 056525108 |
| FNV | FRANCO-NEVADA CORP | 489 | $65 | 0.0% | $133.03 | +7.4% | COM | 351858105 |
| FMX | Fomento Economico Mexicano SAB | 948 | $64 | 0.0% | $77.43 | — | SPON ADR UNITS | 344419106 |
| TAK | Takeda Pharmaceutical Co Ltd | 4,506 | $64 | 0.0% | $13.74 | — | SPONSORED ADS | 874060205 |
| OMCL | Omnicell Inc | 561 | $64 | 0.0% | $173.45 | -33.8% | COM | 68213N109 |
| MOH | Molina Healthcare Inc | 225 | $63 | 0.0% | $297.64 | +1.5% | COM | 60855R100 |
| PFFD | Global X ETFs/USA | 2,970 | $63 | 0.0% | $25.66 | — | US PFD ETF | 37954Y657 |
| MAIN | Main Street Capital Corp | 1,635 | $63 | 0.0% | $43.97 | -11.1% | COM | 56035L104 |
| XLP | SELECT SECTOR SPDR | 878 | $63 | 0.0% | $77.45 | — | SBI CONS STPLS | 81369Y308 |
| CNX | CNX Resources Corp | 3,811 | $63 | 0.0% | $14.07 | +45.6% | COM | 12653C108 |
| ENR | Energizer Holdings Inc | 2,239 | $63 | 0.0% | $32.15 | -20.3% | COM | 29272W109 |
| NSP | Insperity Inc | 627 | $63 | 0.0% | $104.25 | -14.3% | COM | 45778Q107 |
| NGG | National Grid PLC | 944 | $61 | 0.0% | $72.39 | — | SPONSORED ADR NE | 636274409 |
| — | Nuveen Closed-End Funds/USA | 4,929 | $61 | 0.0% | $14.61 | — | COM | 6706ER101 |
| UBSI | United Bankshares Inc/WV | 1,735 | $61 | 0.0% | $36.81 | -4.7% | COM | 909907107 |
| BBWI | Bath & Body Works Inc | 2,276 | $61 | 0.0% | $63.95 | -38.5% | COM | 070830104 |
| DORM | Dorman Products Inc | 561 | $61 | 0.0% | $107.99 | -8.3% | COM | 258278100 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 1,575 | $60 | 0.0% | $38.10 | — | LP INT UNIT | G16252101 |
| DDOG | Datadog Inc | 627 | $60 | 0.0% | $123.55 | -11.0% | CL A COM | 23804L103 |
| ICFI | ICF International Inc | 631 | $60 | 0.0% | $100.65 | -3.6% | COM | 44925C103 |
| XLC | State Street ETF/USA | 1,114 | $60 | 0.0% | $81.16 | — | COMMUNICATION | 81369Y852 |
| — | Life Storage Inc | 542 | $60 | 0.0% | $153.14 | — | COM | 53223X107 |
| ALKS | Alkermes PLC | 2,000 | $60 | 0.0% | $26.29 | +9.2% | SHS | G01767105 |
| LILA | LIBERTY LATIN AMERICA INC | 7,598 | $59 | 0.0% | $12.24 | -25.1% | COM CL A | G9001E102 |
| BIDU | Baidu Inc | 400 | $59 | 0.0% | $150.00 | — | SPON ADR REP A | 056752108 |
| TLK | TELEKOMUNIKASI IND | 2,185 | $59 | 0.0% | $29.68 | — | SPONSORED ADR | 715684106 |
| DXC | DXC Technology Co | 1,931 | $58 | 0.0% | $32.58 | -4.8% | COM | 23355L106 |
| ARKW | ARK ETF Trust | 1,190 | $58 | 0.0% | $118.49 | — | NEXT GNRTN INTER | 00214Q401 |
| PGX | Invesco ETFs/USA | 4,673 | $58 | 0.0% | $14.98 | — | PFD ETF | 46138E511 |
| RACE | FERRARI NV | 313 | $58 | 0.0% | $246.37 | -19.2% | COM | N3167Y103 |
| WDC | WESTN DIGITAL CORP | 1,300 | $58 | 0.0% | $43.29 | -7.6% | COM | 958102105 |
| MC | Moelis & Co | 1,493 | $58 | 0.0% | $53.38 | -31.9% | CL A | 60786M105 |
| MFC | MANULIFE FINL CORP | 3,340 | $57 | 0.0% | $19.36 | -2.4% | COM | 56501R106 |
| OLLI | Ollie's Bargain Outlet Holding | 971 | $57 | 0.0% | $60.92 | -17.0% | COM | 681116109 |
| ISCF | iShares ETFs/USA | 1,985 | $57 | 0.0% | $36.27 | — | MSCI INTL SML CP | 46434V266 |
| GTLS | Chart Industries Inc | 340 | $57 | 0.0% | $172.49 | -1.0% | COM | 16115Q308 |
| — | AVANGRID INC | 1,247 | $57 | 0.0% | $50.25 | — | COM | 05351W103 |
| WMS | Advanced Drainage Systems Inc | 629 | $57 | 0.0% | $120.63 | -16.2% | COM | 00790R104 |
| FHN | First Horizon Corp | 2,562 | $56 | 0.0% | $14.41 | +36.8% | COM | 320517105 |
| — | BARRICK GOLD CORP | 3,159 | $56 | 0.0% | $19.13 | — | COM | 067901108 |
| MGA | Magna International Inc | 1,011 | $56 | 0.0% | $70.50 | -24.1% | COM | 559222401 |
| IFLN | Invesco ETFs/USA | 3,310 | $56 | 0.0% | $19.34 | — | FNDMNTL HY CRP | 46138E719 |
| KFRC | Kforce Inc | 920 | $56 | 0.0% | $71.78 | -4.8% | COM | 493732101 |
| GTLB | Gitlab Inc | 1,048 | $56 | 0.0% | $46.51 | 0.0% | CLASS A COM | 37637K108 |
| VRSN | VeriSign Inc | 336 | $56 | 0.0% | $229.23 | -20.7% | COM | 92343E102 |
| THC | Tenet Healthcare Corp | 1,056 | $56 | 0.0% | $73.08 | -4.8% | COM NEW | 88033G407 |
| — | National Amusements Inc | 2,254 | $56 | 0.0% | $30.44 | — | CLASS B COM | 92556H206 |
| EPC | Edgewell Personal Care Co | 1,591 | $55 | 0.0% | $37.45 | -10.1% | COM | 28035Q102 |
| IRM | Iron Mountain Inc | 1,116 | $55 | 0.0% | $40.12 | +14.1% | COM | 46284V101 |
| COHU | Cohu Inc | 1,968 | $55 | 0.0% | $34.29 | -19.5% | COM | 192576106 |
| ALB | ALBEMARLE CORP | 263 | $55 | 0.0% | $232.50 | -8.6% | COM | 012653101 |
| WES | Western Midstream Partners LP | 2,285 | $55 | 0.0% | $22.39 | — | COM UNIT LP INT | 958669103 |
| LGL | LGL Group Inc/The | 4,267 | $55 | 0.0% | $4.54 | -6.8% | COM | 50186A108 |
| ONTO | Onto Innovation Inc | 774 | $54 | 0.0% | $86.29 | -14.3% | COM | 683344105 |
| OVV | Ovintiv Inc | 1,214 | $54 | 0.0% | $36.41 | +41.6% | COM | 69047Q102 |
| — | Allianz Funds/Closed-end/USA | 14,726 | $54 | 0.0% | $5.98 | — | COM | 92838X102 |
| — | SouthState Corp | 697 | $54 | 0.0% | $80.34 | — | COM | 840441109 |
| CPK | Chesapeake Utilities Corp | 415 | $54 | 0.0% | $122.43 | -1.2% | COM | 165303108 |
| PRF | Invesco ETFs/USA | 361 | $54 | 0.0% | $171.43 | — | FTSE RAFI 1000 | 46137V613 |
| FICO | Fair Isaac Corp | 137 | $54 | 0.0% | $455.13 | -13.3% | COM | 303250104 |
| — | ALLETE Inc | 900 | $53 | 0.0% | $65.50 | — | COM NEW | 018522300 |
| TDIV | First Trust ETFs/USA | 1,060 | $53 | 0.0% | $62.80 | — | NASD TECH DIV | 33738R118 |
| NXST | Nexstar Media Group Inc | 324 | $53 | 0.0% | $134.05 | +10.0% | CL A | 65336K103 |
| LEA | Lear Corp | 415 | $53 | 0.0% | $158.17 | -24.2% | COM NEW | 521865204 |
| SIG | SIGNET JEWELERS LTD | 1,000 | $53 | 0.0% | $87.35 | -28.7% | SHS | G81276100 |
| OHI | Omega Healthcare Investors Inc | 1,910 | $53 | 0.0% | $29.32 | — | COM | 681936100 |
| ALSN | Allison Transmission Holdings | 1,384 | $53 | 0.0% | $33.11 | +9.4% | COM | 01973R101 |
| VYMI | Vanguard ETF/USA | 898 | $53 | 0.0% | $66.82 | — | INTL HIGH ETF | 921946794 |
| SON | Sonoco Products Co | 907 | $52 | 0.0% | $51.08 | +1.1% | COM | 835495102 |
| AIZ | Assurant Inc | 301 | $52 | 0.0% | $169.97 | 0.0% | COM | 04621X108 |
| BANX | ArrowMark Financial Corp | 2,700 | $52 | 0.0% | $14.01 | -6.8% | COM | 861780104 |
| MTB | M&T Bank Corp | 323 | $52 | 0.0% | $135.39 | +10.1% | COM | 55261F104 |
| LECO | Lincoln Electric Holdings Inc | 427 | $52 | 0.0% | $139.26 | -5.4% | COM | 533900106 |
| SF | Stifel Financial Corp | 913 | $51 | 0.0% | $67.30 | -13.9% | COM | 860630102 |
| HAL | HALLIBURTON | 1,618 | $51 | 0.0% | $22.79 | +51.4% | COM | 406216101 |
| MFIC | Apollo Investment Corp | 4,689 | $51 | 0.0% | $7.94 | -1.5% | COM NEW | 03761U502 |
| MDYV | SSgA Funds Management Inc | 843 | $51 | 0.0% | $71.50 | — | S&P 400 MDCP VAL | 78464A839 |
| TPR | Tapestry Inc | 1,670 | $51 | 0.0% | $35.69 | -17.3% | COM | 876030107 |
| SCCO | Americas Mining Corp/United St | 1,006 | $50 | 0.0% | $48.08 | +6.9% | COM | 84265V105 |
| CAJPY | CANON INC | 2,187 | $50 | 0.0% | $24.50 | — | SPONSORED ADR | 138006309 |
| RHI | Robert Half International Inc | 674 | $50 | 0.0% | $113.95 | -16.8% | COM | 770323103 |
| FHI | Federated Hermes Inc | 1,570 | $50 | 0.0% | $29.28 | -7.0% | CL B | 314211103 |
| APAM | Artisan Partners Asset Managem | 1,380 | $49 | 0.0% | $32.86 | -18.8% | CL A | 04316A108 |
| SAFT | Safety Insurance Group Inc | 500 | $49 | 0.0% | $80.23 | +12.2% | COM | 78648T100 |
| VNQI | VANGUARD ETF/USA | 1,074 | $48 | 0.0% | $54.00 | — | GLB EX US ETF | 922042676 |
| SHOP | SHOPIFY INC | 1,530 | $48 | 0.0% | $56.02 | -23.8% | CL A | 82509L107 |
| EHC | Encompass Health Corp | 850 | $48 | 0.0% | $49.42 | +0.3% | COM | 29261A100 |
| VICI | VICI Properties Inc | 1,604 | $48 | 0.0% | $24.03 | +0.6% | COM | 925652109 |
| AUB | Atlantic Union Bankshares Corp | 1,406 | $48 | 0.0% | $30.86 | -3.4% | COM | 04911A107 |
| CHWY | Chewy Inc | 1,406 | $48 | 0.0% | $63.82 | -49.8% | CL A | 16679L109 |
| BLKB | Blackbaud Inc | 811 | $47 | 0.0% | $70.14 | -17.2% | COM | 09227Q100 |
| FPX | FIRST TRUST ADVISORS LP | 572 | $47 | 0.0% | $122.38 | — | US EQTY OPPT ETF | 336920103 |
| PKX | POSCO Holdings Inc | 1,051 | $47 | 0.0% | $58.04 | — | SPONSORED ADR | 693483109 |
| IART | Integra LifeSciences Holdings | 864 | $47 | 0.0% | $67.65 | -11.2% | COM NEW | 457985208 |
| MOV | Movado Group Inc | 1,479 | $46 | 0.0% | $37.66 | -6.9% | COM | 624580106 |
| TTEK | Tetra Tech Inc | 337 | $46 | 0.0% | $34.44 | -20.4% | COM | 88162G103 |
| EQIX | EQUINIX INC | 70 | $46 | 0.0% | $732.65 | -12.2% | COM | 29444U700 |
| — | Foot Locker Inc | 1,825 | $46 | 0.0% | $41.17 | — | COM | 344849104 |
| — | Twitter Inc | 1,228 | $46 | 0.0% | $42.16 | — | COM | 90184L102 |
| RJF | Raymond James Financial Inc | 512 | $46 | 0.0% | $92.93 | -0.2% | COM | 754730109 |
| KALU | Kaiser Aluminum Corp | 572 | $45 | 0.0% | $85.44 | -6.0% | COM PAR $0.01 | 483007704 |
| MRNA | Moderna Inc | 315 | $45 | 0.0% | $292.38 | -51.1% | COM | 60770K107 |
| LNG | CHENIERE ENERGY IN | 340 | $45 | 0.0% | $116.79 | +16.6% | COM NEW | 16411R208 |
| PBI | Pitney Bowes Inc | 12,150 | $44 | 0.0% | $7.09 | -35.7% | COM | 724479100 |
| BIO | Bio-Rad Laboratories Inc | 89 | $44 | 0.0% | $707.45 | -26.4% | CL A | 090572207 |
| HST | Host Hotels & Resorts Inc | 2,836 | $44 | 0.0% | $13.95 | +13.1% | COM | 44107P104 |
| MKL | Markel Corp | 34 | $44 | 0.0% | $1261.86 | +8.7% | COM | 570535104 |
| — | Benson Hill Inc | 16,036 | $44 | 0.0% | $2.74 | — | NaN | 082490103 |
| — | BlackRock Funds/Closed-End/USA | 3,597 | $43 | 0.0% | $12.77 | — | COM | 09254L107 |
| — | Forward Air Corp | 465 | $43 | 0.0% | $120.43 | — | COM | 349853101 |
| NIO | NIO Inc | 1,956 | $43 | 0.0% | $31.88 | — | SPON ADS | 62914V106 |
| ITGR | Integer Holdings Corp | 615 | $43 | 0.0% | $84.47 | -9.6% | COM | 45826H109 |
| STWD | Starwood Property Trust Inc | 2,067 | $43 | 0.0% | $24.67 | — | COM | 85571B105 |
| FNDA | Schwab ETFs/USA | 950 | $43 | 0.0% | $55.85 | — | SCHWAB FDT US SC | 808524763 |
| AKAM | Akamai Technologies Inc | 466 | $42 | 0.0% | $109.19 | -4.6% | COM | 00971T101 |
| OLP | One Liberty Properties Inc | 1,621 | $42 | 0.0% | $35.16 | — | COM | 682406103 |
| MDB | MongoDB Inc | 162 | $42 | 0.0% | $350.78 | -10.9% | CL A | 60937P106 |
| TGNA | TEGNA Inc | 2,023 | $42 | 0.0% | $20.01 | +8.2% | COM | 87901J105 |
| ARES | Ares Management Corp | 734 | $42 | 0.0% | $71.78 | -13.7% | CL A COM STK | 03990B101 |
| — | Physicians Realty Trust | 2,400 | $42 | 0.0% | $19.13 | — | COM | 71943U104 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,653 | $42 | 0.0% | $29.45 | — | EMRG MKTEQ ETF | 808524706 |
| TER | Teradyne Inc | 474 | $42 | 0.0% | $138.21 | -25.9% | COM | 880770102 |
| NPO | EnPro Industries Inc | 513 | $42 | 0.0% | $100.47 | -7.2% | COM | 29355X107 |
| TXT | Textron Inc | 666 | $41 | 0.0% | $73.92 | -11.6% | COM | 883203101 |
| KFY | KORN/FERRY INTERNATIONAL | 705 | $41 | 0.0% | $71.17 | -20.7% | COM NEW | 500643200 |
| WSM | Williams-Sonoma Inc | 365 | $41 | 0.0% | $77.37 | -22.1% | COM | 969904101 |
| — | Parametric Portfolio Associates LLC | 3,000 | $41 | 0.0% | $16.67 | — | COM | 27828Y108 |
| — | Gabelli Funds/Closed-end/USA | 2,000 | $41 | 0.0% | $27.00 | — | COM | 36242H104 |
| VGSH | VANGUARD GROUP INC/THE | 683 | $40 | 0.0% | $58.65 | — | SHORT TERM TREAS | 92206C102 |
| GTN | Gray Television Inc | 2,378 | $40 | 0.0% | $21.37 | -9.0% | COM | 389375106 |
| ROKU | Roku Inc | 486 | $40 | 0.0% | $211.09 | -54.1% | COM CL A | 77543R102 |
| NICE | Nice Ltd | 207 | $40 | 0.0% | $303.45 | — | SPONSORED ADR | 653656108 |
| SNOW | Snowflake Inc | 290 | $40 | 0.0% | $291.35 | -45.6% | CL A | 833445109 |
| SPYG | SSgA Funds Management Inc | 763 | $40 | 0.0% | $59.92 | — | PRTFLO S&P500 GW | 78464A409 |
| UBS | UBS AG | 2,471 | $40 | 0.0% | $17.60 | -0.4% | SHS | H42097107 |
| FELE | Franklin Electric Co Inc | 544 | $40 | 0.0% | $85.73 | -16.8% | COM | 353514102 |
| TSE | Trinseo PLC | 1,050 | $40 | 0.0% | $48.83 | -13.2% | SHS | G9059U107 |
| BCPC | Balchem Corp | 290 | $38 | 0.0% | $156.36 | -21.7% | COM | 057665200 |
| AXON | AXON ENTERPRISE INC | 410 | $38 | 0.0% | $167.89 | -37.0% | COM | 05464C101 |
| ESS | Essex Property Trust Inc | 148 | $38 | 0.0% | $291.56 | -10.0% | COM | 297178105 |
| ITUB | Itau Unibanco Holding SA | 8,960 | $38 | 0.0% | $3.68 | — | SPON ADR REP PFD | 465562106 |
| BCOW | 1895 Bancorp of Wisconsin Inc | 3,724 | $38 | 0.0% | $11.00 | -5.8% | COM | 28253R105 |
| PNR | PENTAIR PLC | 839 | $38 | 0.0% | $69.80 | -31.6% | SHS | G7S00T104 |
| MNDY | Monday.com Ltd | 365 | $38 | 0.0% | $121.46 | 0.0% | SHS | M7S64H106 |
| MMI | Marcus & Millichap Inc | 1,026 | $38 | 0.0% | $43.17 | -4.3% | COM | 566324109 |
| BKH | Black Hills Corp | 527 | $38 | 0.0% | $55.40 | +15.2% | COM | 092113109 |
| HMC | HONDA MOTOR CO | 1,576 | $38 | 0.0% | $28.66 | — | AMERN SHS | 438128308 |
| CE | Celanese Corp | 307 | $37 | 0.0% | $151.16 | -10.7% | COM | 150870103 |
| DY | Dycom Industries Inc | 400 | $37 | 0.0% | $84.56 | +5.4% | COM | 267475101 |
| HTO | SJW Group | 600 | $37 | 0.0% | $69.53 | -11.0% | COM | 784305104 |
| VMC | Vulcan Materials Co | 257 | $37 | 0.0% | $187.39 | -14.4% | COM | 929160109 |
| USRT | iShares ETFs/USA | 691 | $37 | 0.0% | $68.02 | — | CRE U S REIT ETF | 464288521 |
| SMFG | Sumitomo Mitsui Financial Grou | 6,210 | $37 | 0.0% | $6.82 | — | SPONSORED ADR | 86562M209 |
| LYV | LIVE NAT ENTER INC | 445 | $36 | 0.0% | $105.95 | -9.2% | COM | 538034109 |
| EFSC | Enterprise Financial Services | 856 | $36 | 0.0% | $43.55 | -5.9% | COM | 293712105 |
| TELFY | Telefonica SA | 7,073 | $36 | 0.0% | $4.25 | — | SPONSORED ADR | 879382208 |
| CHE | Chemed Corp | 76 | $36 | 0.0% | $473.25 | +1.8% | COM | 16359R103 |
| ARKK | ARK ETF Trust | 870 | $35 | 0.0% | $94.25 | — | INNOVATION ETF | 00214Q104 |
| FIBK | First Interstate BancSystem In | 941 | $35 | 0.0% | $30.97 | -9.1% | COM CL A | 32055Y201 |
| — | Easterly Government Properties | 1,857 | $35 | 0.0% | $22.13 | — | COM | 27616P103 |
| MGEE | MGE Energy Inc | 450 | $35 | 0.0% | $70.14 | +4.9% | COM | 55277P104 |
| — | Liberty Media Corp | 960 | $35 | 0.0% | $51.04 | — | COM C SIRIUSXM | 531229607 |
| RGEN | Repligen Corp | 216 | $35 | 0.0% | $269.41 | -41.3% | COM | 759916109 |
| LKQ | LKQ Corp | 713 | $35 | 0.0% | $50.79 | -11.9% | COM | 501889208 |
| MSEX | Middlesex Water Co | 400 | $35 | 0.0% | $106.24 | -15.6% | COM | 596680108 |
| — | Calamos Funds/USA | 3,081 | $34 | 0.0% | $16.19 | — | COM SHS | 12811P108 |
| — | Brookfield Infrastructure Part | 806 | $34 | 0.0% | $56.13 | — | COM SB VTG SHS A | 11275Q107 |
| POOL | Pool Corp | 96 | $33 | 0.0% | $477.26 | -20.9% | COM | 73278L105 |
| HBAN | Huntington Bancshares Inc/OH | 2,698 | $33 | 0.0% | $13.03 | -14.0% | COM | 446150104 |
| SOFI | SoFi Technologies Inc | 6,171 | $33 | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| PCRX | Pacira BioSciences Inc | 566 | $33 | 0.0% | $58.17 | +12.6% | COM | 695127100 |
| GIII | G-III Apparel Group Ltd | 1,634 | $33 | 0.0% | $28.84 | -12.7% | COM | 36237H101 |
| PAAS | PAN AMER SILVER | 1,695 | $33 | 0.0% | $25.19 | -4.8% | COM | 697900108 |
| IDU | iShares ETFs/USA | 390 | $33 | 0.0% | $87.18 | — | U.S. UTILITS ETF | 464287697 |
| FLR | Fluor Corp | 1,370 | $33 | 0.0% | $21.28 | +26.2% | COM | 343412102 |
| BHE | Benchmark Electronics Inc | 1,470 | $33 | 0.0% | $23.40 | -4.9% | COM | 08160H101 |
| AEIS | Advanced Energy Industries Inc | 452 | $33 | 0.0% | $81.75 | -6.7% | COM | 007973100 |
| WHD | Cactus Inc | 806 | $32 | 0.0% | $40.23 | +25.0% | CL A | 127203107 |
| TWLO | Twilio Inc | 384 | $32 | 0.0% | $290.78 | -61.5% | CL A | 90138F102 |
| TRP | TC Energy Corp | 627 | $32 | 0.0% | $39.87 | +15.7% | COM | 87807B107 |
| ABR | Arbor Realty Trust Inc | 2,426 | $32 | 0.0% | $18.14 | — | COM | 038923108 |
| BXP | Boston Properties Inc | 364 | $32 | 0.0% | $91.74 | -2.3% | COM | 101121101 |
| — | Sailpoint Technologies Holding | 509 | $32 | 0.0% | $53.68 | — | COM | 78781P105 |
| RYN | Rayonier Inc | 845 | $32 | 0.0% | $40.59 | — | COM | 754907103 |
| SHYG | iShares ETFs/USA | 796 | $32 | 0.0% | $45.23 | — | 0-5YR HI YL CP | 46434V407 |
| REG | Regency Centers Corp | 524 | $31 | 0.0% | $60.15 | -5.4% | COM | 758849103 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 608 | $31 | 0.0% | $58.94 | -9.2% | COM | 76131D103 |
| FND | Ares Management LLC | 498 | $31 | 0.0% | $128.84 | -41.5% | CL A | 339750101 |
| HAIN | Hain Celestial Group Inc/The | 1,309 | $31 | 0.0% | $42.66 | -33.3% | COM | 405217100 |
| ATMP | BARCLAYS BK PLC | 1,886 | $31 | 0.0% | $15.58 | — | IPATH SELCT MLP | 06742C723 |
| ICLN | ISHARES TRUST | 1,639 | $31 | 0.0% | $21.35 | — | GL CLEAN ENE ETF | 464288224 |
| TSLX | Sixth Street Specialty Lending | 1,702 | $31 | 0.0% | $23.49 | -9.9% | COM | 83012A109 |
| — | HANESBRANDS INC | 2,900 | $30 | 0.0% | $16.68 | — | COM | 410345102 |
| CHRW | CH Robinson Worldwide Inc | 298 | $30 | 0.0% | $87.80 | +8.7% | COM NEW | 12541W209 |
| TECH | Bio-Techne Corp | 84 | $30 | 0.0% | $120.38 | -23.4% | COM | 09073M104 |
| — | BlackRock Fund Advisors | 1,200 | $30 | 0.0% | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HOMB | Home BancShares Inc/AR | 1,459 | $30 | 0.0% | $24.62 | -12.2% | COM | 436893200 |
| SWX | Southwest Gas Holdings Inc/New | 346 | $30 | 0.0% | $68.91 | +28.1% | COM | 844895102 |
| — | iShares ETFs/USA | 1,200 | $30 | 0.0% | $25.00 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | Meridian Bioscience Inc | 1,000 | $30 | 0.0% | $20.00 | — | COM | 589584101 |
| — | iShares ETFs/USA | 1,200 | $30 | 0.0% | $25.00 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SUPN | Supernus Pharmaceuticals Inc | 1,018 | $30 | 0.0% | $30.26 | -5.4% | COM | 868459108 |
| — | iShares ETFs/USA | 1,200 | $30 | 0.0% | $25.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CTS | CTS Corp | 894 | $30 | 0.0% | $34.44 | +3.8% | COM | 126501105 |
| CSW | CSW Industrials Inc | 294 | $30 | 0.0% | $127.87 | -18.0% | COM | 126402106 |
| DIOD | Diodes Inc | 470 | $30 | 0.0% | $97.67 | -25.3% | COM | 254543101 |
| — | ING CLARION GLB RE | 4,100 | $30 | 0.0% | $9.76 | — | COM | 12504G100 |
| CIGI | Colliers International Group I | 270 | $30 | 0.0% | $140.11 | -19.3% | SUB VTG SHS | 194693107 |
| HSBC | HSBC HLDGS | 927 | $30 | 0.0% | $30.02 | — | SPON ADR NEW | 404280406 |
| TLH | iShares ETFs/USA | 241 | $29 | 0.0% | $143.22 | — | 10-20 YR TRS ETF | 464288653 |
| BWIN | BRP Group Inc | 1,207 | $29 | 0.0% | $24.31 | 0.0% | COM CL A | 05589G102 |
| — | QIAGEN NV | 618 | $29 | 0.0% | $55.18 | — | SHS NEW | N72482123 |
| MBWM | Mercantile Bank Corp | 923 | $29 | 0.0% | $29.90 | -5.5% | COM | 587376104 |
| SRPT | Sarepta Therapeutics Inc | 377 | $29 | 0.0% | $85.49 | -13.9% | COM | 803607100 |
| SHO | Sunstone Hotel Investors Inc | 2,644 | $29 | 0.0% | $11.61 | — | COM | 867892101 |
| XLI | State Street ETF/USA | 317 | $28 | 0.0% | $106.92 | — | SBI INT-INDS | 81369Y704 |
| OC | Owens Corning | 382 | $28 | 0.0% | $90.77 | -2.7% | COM | 690742101 |
| LAMR | Lamar Advertising Co | 318 | $28 | 0.0% | $119.50 | — | CL A | 512816109 |
| G | Genpact Ltd | 663 | $28 | 0.0% | $47.63 | -15.3% | SHS | G3922B107 |
| NHC | National HealthCare Corp | 400 | $28 | 0.0% | $69.19 | +1.2% | COM | 635906100 |
| EMBC | Embecta Corp | 1,079 | $28 | 0.0% | $25.42 | 0.0% | NaN | 29082K105 |
| ENS | EnerSys | 460 | $27 | 0.0% | $75.07 | -15.2% | COM | 29275Y102 |
| — | Barnes Group Inc | 881 | $27 | 0.0% | $44.48 | — | COM | 067806109 |
| — | ChampionX Corp | 1,339 | $27 | 0.0% | $20.16 | — | COM | 15872M104 |
| GTES | Blackstone Inc | 2,454 | $27 | 0.0% | $16.30 | -23.3% | ORD SHS | G39108108 |
| — | LHC Group Inc | 174 | $27 | 0.0% | $142.43 | — | COM | 50187A107 |
| RIVN | Rivian Automotive Inc | 1,031 | $27 | 0.0% | $60.48 | -48.4% | COM CL A | 76954A103 |
| RRX | REGAL-BELOIT CORP | 244 | $27 | 0.0% | $158.35 | -19.7% | COM | 758750103 |
| SBCF | Seacoast Banking Corp of Flori | 813 | $27 | 0.0% | $35.82 | -6.7% | COM NEW | 811707801 |
| WTFC | Wintrust Financial Corp | 338 | $27 | 0.0% | $89.23 | -3.5% | COM | 97650W108 |
| ELF | elf Beauty Inc | 867 | $27 | 0.0% | $31.00 | -19.0% | COM | 26856L103 |
| STLD | Steel Dynamics Inc | 406 | $27 | 0.0% | $58.59 | +29.1% | COM | 858119100 |
| ABNB | Airbnb Inc | 295 | $26 | 0.0% | $172.74 | -24.7% | COM CL A | 009066101 |
| STC | Stewart Information Services C | 525 | $26 | 0.0% | $73.07 | -26.6% | COM | 860372101 |
| MDU | MDU RES GROUP INC | 963 | $26 | 0.0% | $9.99 | -8.4% | COM | 552690109 |
| VV | Vanguard Group Inc/The | 152 | $26 | 0.0% | $223.68 | — | LARGE CAP ETF | 922908637 |
| BBT | Berkshire Hills Bancorp Inc | 1,053 | $26 | 0.0% | $24.46 | -5.6% | COM | 084680107 |
| IX | ORIX Corp | 309 | $26 | 0.0% | $102.27 | — | SPONSORED ADR | 686330101 |
| THG | Hanover Insurance Group Inc/Th | 177 | $26 | 0.0% | $117.31 | +14.4% | COM | 410867105 |
| PSTG | Pure Storage Inc | 1,000 | $26 | 0.0% | $29.02 | -4.7% | CL A | 74624M102 |
| CHH | Choice Hotels International In | 233 | $26 | 0.0% | $138.14 | -9.3% | COM | 169905106 |
| CMBM | Cambium Networks Corp | 1,782 | $26 | 0.0% | $28.41 | -44.6% | SHS | G17766109 |
| AVNT | Avient Corp | 645 | $26 | 0.0% | $49.15 | -12.9% | COM | 05368V106 |
| DHIL | Diamond Hill Investment Group | 149 | $26 | 0.0% | $154.77 | -5.4% | COM NEW | 25264R207 |
| — | ChemoCentryx Inc | 1,022 | $25 | 0.0% | $36.20 | — | COM | 16383L106 |
| EPR | EPR PPTYS | 525 | $25 | 0.0% | $48.69 | — | COM SH BEN INT | 26884U109 |
| — | BlackRock Funds/Closed-end/USA | 2,136 | $25 | 0.0% | $13.42 | — | COM | 09254E103 |
| — | BlackRock Funds/Closed-end/USA | 1,939 | $25 | 0.0% | $14.35 | — | COM | 09254F100 |
| ALNY | ALNYLAM PHARMACEUTICALS | 173 | $25 | 0.0% | $152.35 | -6.9% | COM | 02043Q107 |
| — | BLACKSTONE MORTGAGE TR | 25,000 | $25 | 0.0% | $1.04 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | Eaton Vance Funds/Closed-end/U | 2,327 | $25 | 0.0% | $12.33 | — | COM | 27827X101 |
| VIS | VANGUARD WORLD FDS | 150 | $25 | 0.0% | $200.00 | — | INDUSTRIAL ETF | 92204A603 |
| BC | Brunswick Corp/DE | 375 | $25 | 0.0% | $89.57 | -24.3% | COM | 117043109 |
| — | Nuveen Fund Advisors Inc | 2,223 | $25 | 0.0% | $12.87 | — | COM | 670656107 |
| — | Preferred Income Funds/Closed- | 2,000 | $25 | 0.0% | $17.58 | — | COM | 338480106 |
| — | HORIZON THERAPEUTICS PLC | 313 | $25 | 0.0% | $108.63 | — | SHS | G46188101 |
| — | Nuveen Closed-End Funds/USA | 2,025 | $25 | 0.0% | $14.21 | — | COM | 67066Y105 |
| — | Nuveen Closed-End Funds/USA | 1,999 | $25 | 0.0% | $16.10 | — | COM | 67066V101 |
| — | Nuveen Closed-End Funds/USA | 2,046 | $24 | 0.0% | $15.57 | — | COM | 670657105 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 1,000 | $24 | 0.0% | $27.00 | — | BLOOMBERG SHT TE | 78468R408 |
| — | Nuveen Closed-End Funds/USA | 1,925 | $24 | 0.0% | $15.45 | — | COM SH BEN INT | 67070X101 |
| BSX | Boston Scientific Corp | 636 | $24 | 0.0% | $41.90 | -2.9% | COM | 101137107 |
| HTGC | Hercules Capital Inc | 1,764 | $24 | 0.0% | $16.95 | -7.9% | COM | 427096508 |
| NTR | Nutrien Ltd | 296 | $24 | 0.0% | $61.64 | +40.2% | COM | 67077M108 |
| — | BlackRock Funds/Closed-End/USA | 2,666 | $24 | 0.0% | $11.63 | — | COM NEW | 09255R202 |
| AGM | Farmer Mac | 250 | $24 | 0.0% | $107.94 | -15.2% | CL C | 313148306 |
| FIVN | Five9 Inc | 254 | $24 | 0.0% | $147.91 | -31.6% | COM | 338307101 |
| DECK | Deckers Outdoor Corp | 93 | $24 | 0.0% | $64.48 | -32.3% | COM | 243537107 |
| — | BlackRock Funds/Closed-End/USA | 1,892 | $24 | 0.0% | $15.15 | — | COM | 09253N104 |
| WMG | AI Entertainment Holdings LLC | 991 | $24 | 0.0% | $40.80 | -33.1% | COM CL A | 934550203 |
| — | Synovus Financial Corp | 668 | $24 | 0.0% | $38.65 | — | COM NEW | 87161C501 |
| AMH | American Homes 4 Rent | 683 | $24 | 0.0% | $39.53 | — | CL A | 02665T306 |
| AMBA | Ambarella Inc | 368 | $24 | 0.0% | $158.40 | -49.1% | SHS | G037AX101 |
| VXUS | VANGUARD ETF/USA | 460 | $24 | 0.0% | $52.17 | — | VG TL INTL STK F | 921909768 |
| BIL | State Street ETF/USA | 260 | $24 | 0.0% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LZB | La-Z-Boy Inc | 1,011 | $24 | 0.0% | $34.32 | -25.0% | COM | 505336107 |
| EQNR | Kingdom of Norway Ministry of | 715 | $24 | 0.0% | $26.49 | — | SPONSORED ADR | 29446M102 |
| MTZ | MasTec Inc | 330 | $24 | 0.0% | $91.39 | -14.7% | COM | 576323109 |
| KSS | KOHLS CORPORATION | 632 | $23 | 0.0% | $51.10 | -4.1% | COM | 500255104 |
| — | LUCID GROUP INC | 1,320 | $23 | 0.0% | $37.89 | — | COM | 549498103 |
| VSCO | Victoria's Secret & Co | 819 | $23 | 0.0% | $52.11 | -16.9% | COMMON STOCK | 926400102 |
| SFM | Sprouts Farmers Market Inc | 899 | $23 | 0.0% | $25.03 | +10.9% | COM | 85208M102 |
| LFUS | Littelfuse Inc | 88 | $23 | 0.0% | $302.36 | -17.1% | COM | 537008104 |
| CFR | Cullen/Frost Bankers Inc | 199 | $23 | 0.0% | $113.50 | +0.5% | COM | 229899109 |
| — | Tortoise Capital Advisors LLC | 782 | $23 | 0.0% | $27.41 | — | COM | 89147L886 |
| HII | Huntington Ingalls Industries | 103 | $23 | 0.0% | $176.03 | +10.7% | COM | 446413106 |
| TRGP | Targa Resources Corp | 386 | $23 | 0.0% | $49.03 | +35.3% | COM | 87612G101 |
| CVE | Cenovus Energy Inc | 1,231 | $23 | 0.0% | $10.88 | +66.9% | COM | 15135U109 |
| AEM | AGNICO EAGLE MINES | 497 | $23 | 0.0% | $48.88 | +3.8% | COM | 008474108 |
| ATR | APTARGROUP INC | 221 | $23 | 0.0% | $117.62 | -11.8% | COM | 038336103 |
| UGI | UGI Corp | 585 | $23 | 0.0% | $44.46 | -12.8% | COM | 902681105 |
| JJSF | J & J Snack Foods Corp | 154 | $22 | 0.0% | $137.73 | -8.1% | COM | 466032109 |
| EGP | EastGroup Properties Inc | 140 | $22 | 0.0% | $228.57 | — | COM | 277276101 |
| MKSI | MKS Instruments Inc | 213 | $22 | 0.0% | $151.09 | -25.3% | COM | 55306N104 |
| — | MFA FINANCIAL INC | 25,000 | $22 | 0.0% | $1.04 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| MED | Medifast Inc | 123 | $22 | 0.0% | $178.99 | -8.9% | COM | 58470H101 |
| MAA | Mid-America Apartment Communit | 130 | $22 | 0.0% | $178.27 | -9.1% | COM | 59522J103 |
| PAYC | Paycom Software Inc | 77 | $22 | 0.0% | $414.13 | -30.2% | COM | 70432V102 |
| RVTY | PerkinElmer Inc | 155 | $22 | 0.0% | $177.27 | -16.2% | COM | 714046109 |
| LGIH | LGI Homes Inc | 249 | $22 | 0.0% | $137.54 | -32.6% | COM | 50187T106 |
| — | REDWOOD TRUST INC | 25,000 | $22 | 0.0% | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | Equitrans Midstream Corp | 3,530 | $22 | 0.0% | $10.29 | — | COM | 294600101 |
| NNN | National Retail Properties Inc | 520 | $22 | 0.0% | $48.03 | — | COM | 637417106 |
| STAG | STAG Industrial Inc | 703 | $22 | 0.0% | $48.36 | — | COM | 85254J102 |
| — | Pinnacle Financial Partners In | 307 | $22 | 0.0% | $94.46 | — | COM | 72346Q104 |
| CF | CF Industries Holdings Inc | 253 | $22 | 0.0% | $57.35 | +56.5% | COM | 125269100 |
| ORA | ORMAT TECHNOLOGIES | 269 | $21 | 0.0% | $73.63 | +4.8% | COM | 686688102 |
| MTN | Vail Resorts Inc | 98 | $21 | 0.0% | $340.91 | -28.3% | COM | 91879Q109 |
| SPSC | SPS Commerce Inc | 189 | $21 | 0.0% | $145.75 | -22.4% | COM | 78463M107 |
| CPRI | Capri Holdings Ltd | 500 | $21 | 0.0% | $59.20 | -21.4% | SHS | G1890L107 |
| CPT | Camden Property Trust | 159 | $21 | 0.0% | $142.35 | -9.3% | SH BEN INT | 133131102 |
| AFG | AMER FINL GP OHIO | 153 | $21 | 0.0% | $97.80 | +10.3% | COM | 025932104 |
| MUFG | MITSUBISHI UFJ FIN | 4,003 | $21 | 0.0% | $5.50 | — | SPONSORED ADS | 606822104 |
| FNB | FNB Corp/PA | 1,961 | $21 | 0.0% | $10.41 | -1.4% | COM | 302520101 |
| CASS | Cass Information Systems Inc | 630 | $21 | 0.0% | $37.15 | -12.9% | COM | 14808P109 |
| — | Centennial Resource Developmen | 3,587 | $21 | 0.0% | $5.85 | — | CL A | 15136A102 |
| CLF | CLEVELAND CLIFFS COM | 1,352 | $21 | 0.0% | $22.13 | +8.0% | COM | 185899101 |
| RILY | B. RILEY FINANCIAL INC | 492 | $21 | 0.0% | $73.17 | -28.3% | COM | 05580M108 |
| UCTT | Ultra Clean Holdings Inc | 721 | $21 | 0.0% | $52.01 | -37.6% | COM | 90385V107 |
| KRC | Kilroy Realty Corp | 403 | $21 | 0.0% | $74.21 | — | COM | 49427F108 |
| PHG | Koninklijke Philips NV | 995 | $21 | 0.0% | $36.63 | — | NY REGIS SHS NEW | 500472303 |
| XPEV | XPeng Inc | 650 | $21 | 0.0% | $49.94 | — | ADS | 98422D105 |
| — | Summit Materials Inc | 868 | $21 | 0.0% | $40.32 | — | CL A | 86614U100 |
| WU | WESTERN UNION COMP | 1,267 | $21 | 0.0% | $17.64 | — | COM | 959802109 |
| OKTA | Okta Inc | 233 | $21 | 0.0% | $226.80 | -52.4% | CL A | 679295105 |
| CHRD | Oasis Petroleum Inc | 176 | $21 | 0.0% | $100.49 | 0.0% | COM NEW | 674215207 |
| VAC | Marriott Vacations Worldwide C | 172 | $20 | 0.0% | $160.69 | -12.5% | COM | 57164Y107 |
| ARLP | Alliance Resource Partners LP | 1,100 | $20 | 0.0% | $12.73 | — | UT LTD PART | 01877R108 |
| IYC | iShares ETFs/USA | 344 | $20 | 0.0% | $75.58 | — | US CONSUM DISCRE | 464287580 |
| R | Ryder System Inc | 282 | $20 | 0.0% | $83.86 | -12.5% | COM | 783549108 |
| PATK | Patrick Industries Inc | 393 | $20 | 0.0% | $47.70 | -23.1% | COM | 703343103 |
| — | PUTNAM MUN OPPORTU | 1,709 | $20 | 0.0% | $12.77 | — | SH BEN INT | 746922103 |
| — | JUNIPER NETWORKS | 715 | $20 | 0.0% | $36.36 | — | COM | 48203R104 |
| — | Coupa Software Inc | 358 | $20 | 0.0% | $124.85 | — | COM | 22266L106 |
| EQH | Equitable Holdings Inc | 772 | $20 | 0.0% | $29.57 | -10.7% | COM | 29452E101 |
| OLED | Universal Display Corp | 200 | $20 | 0.0% | $158.09 | -21.7% | COM | 91347P105 |
| HOPE | Hope Bancorp Inc | 1,426 | $20 | 0.0% | $14.76 | -1.1% | COM | 43940T109 |
| — | Van Kampen Funds/Closed-end/US | 1,948 | $20 | 0.0% | $11.92 | — | COM | 46132C107 |
| AMWD | American Woodmark Corp | 447 | $20 | 0.0% | $67.70 | -28.6% | COM | 030506109 |
| NTAP | NETAPP INC | 302 | $20 | 0.0% | $81.51 | -19.3% | COM | 64110D104 |
| DBEF | DB ETFS/USA | 565 | $20 | 0.0% | $35.40 | — | XTRACK MSCI EAFE | 233051200 |
| — | AMC Entertainment Holdings Inc | 1,500 | $20 | 0.0% | $27.27 | — | CL A COM | 00165C104 |
| FLEX | FLEXTRONICS INTL | 1,390 | $20 | 0.0% | $13.53 | -8.5% | ORD | Y2573F102 |
| CNS | Cohen & Steers Inc | 307 | $20 | 0.0% | $80.62 | -16.8% | COM | 19247A100 |
| IIIV | I3 Verticals Inc | 784 | $20 | 0.0% | $25.21 | 0.0% | COM CL A | 46571Y107 |
| IQV | IQVIA Holdings Inc | 92 | $20 | 0.0% | $259.02 | -16.2% | COM | 46266C105 |
| — | BP Prudhoe Bay Royalty Trust | 1,000 | $20 | 0.0% | $4.00 | — | UNIT BEN INT | 055630107 |
| CNXC | CONCENTRIX CORP | 138 | $19 | 0.0% | $165.49 | -15.4% | COM | 20602D101 |
| ATKR | Atkore Inc | 224 | $19 | 0.0% | $98.34 | -2.5% | COM | 047649108 |
| EVR | Evercore Inc | 206 | $19 | 0.0% | $102.28 | -2.7% | CLASS A | 29977A105 |
| UAL | United Airlines Holdings Inc | 547 | $19 | 0.0% | $45.93 | -4.4% | COM | 910047109 |
| BBCA | JP Morgan ETFs/USA | 323 | $19 | 0.0% | $58.82 | — | BETABUILDERS CDA | 46641Q225 |
| EPAM | EPAM Systems Inc | 66 | $19 | 0.0% | $614.21 | -50.3% | COM | 29414B104 |
| MGM | MGM MIRAGE INC | 659 | $19 | 0.0% | $44.88 | -20.1% | COM | 552953101 |
| JBLU | JetBlue Airways Corp | 2,282 | $19 | 0.0% | $14.70 | -27.3% | COM | 477143101 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 1,754 | $19 | 0.0% | $11.82 | — | COM | 95766M105 |
| RPD | Rapid7 Inc | 277 | $19 | 0.0% | $123.36 | -33.0% | COM | 753422104 |
| GPI | GROUP 1 AUTOMOTIVE | 113 | $19 | 0.0% | $194.36 | -10.4% | COM | 398905109 |
| TTMI | TTM Technologies Inc | 1,500 | $19 | 0.0% | $13.93 | -0.8% | COM | 87305R109 |
| INFU | InfuSystem Holdings Inc | 2,000 | $19 | 0.0% | $12.85 | -31.8% | COM | 45685K102 |
| ENSG | Ensign Group Inc/The | 254 | $19 | 0.0% | $77.03 | +2.8% | COM | 29358P101 |
| — | Nuveen Closed-End Funds/USA | 1,551 | $19 | 0.0% | $13.92 | — | COM | 670972108 |
| NVST | Envista Holdings Corp | 483 | $19 | 0.0% | $41.13 | +2.2% | COM | 29415F104 |
| — | Nuveen Closed-End Funds/USA | 1,532 | $19 | 0.0% | $13.67 | — | COM | 67069Y102 |
| — | Van Kampen Funds/Closed-end/US | 1,782 | $18 | 0.0% | $11.70 | — | COM | 46133G107 |
| ESI | Element Solutions Inc | 1,033 | $18 | 0.0% | $22.24 | -13.4% | COM | 28618M106 |
| MDYG | SSgA Funds Management Inc | 297 | $18 | 0.0% | $80.51 | — | S&P 400 MDCP GRW | 78464A821 |
| — | TechTarget Inc | 279 | $18 | 0.0% | $96.77 | — | COM | 87874R100 |
| SGI | Tempur Sealy International Inc | 828 | $18 | 0.0% | $45.33 | -43.2% | COM | 88023U101 |
| TKR | Timken Co/The | 342 | $18 | 0.0% | $70.09 | -16.7% | COM | 887389104 |
| BLD | TopBuild Corp | 106 | $18 | 0.0% | $255.91 | -28.5% | COM | 89055F103 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 502 | $18 | 0.0% | $12.78 | — | *W EXP 08/03/202 | 674599162 |
| — | VIRTUS GLOBAL DIVI | 2,190 | $18 | 0.0% | $9.59 | — | COM | 92835W107 |
| — | Van Kampen Funds/Closed-end/US | 1,954 | $18 | 0.0% | $10.67 | — | SH BEN INT | 46132E103 |
| EXR | Extra Space Storage Inc | 104 | $18 | 0.0% | $167.31 | -5.2% | COM | 30225T102 |
| — | Two Harbors Investment Corp | 3,710 | $18 | 0.0% | $5.66 | — | COM NEW | 90187B408 |
| XMVFX | BlackRock Funds/Closed-End/USA | 2,466 | $18 | 0.0% | $8.42 | — | COM | 09253R105 |
| — | BROADCOM INC | 12 | $18 | 0.0% | $2000.00 | — | 8% MCNV PFD SR A | 11135F200 |
| TNET | TriNet Group Inc | 234 | $18 | 0.0% | $97.23 | -16.3% | COM | 896288107 |
| — | Allianz Funds/Closed-end/USA | 5,541 | $18 | 0.0% | $5.05 | — | COM | 92838U108 |
| — | Reaves Utility Income Trust/Cl | 574 | $18 | 0.0% | $34.84 | — | COM SH BEN INT | 756158101 |
| JBTM | John Bean Technologies Corp | 165 | $18 | 0.0% | $113.35 | 0.0% | COM | 477839104 |
| IYJ | iShares ETFs/USA | 208 | $18 | 0.0% | $105.77 | — | US INDUSTRIALS | 464287754 |
| — | Vonage Holdings Corp | 951 | $18 | 0.0% | $21.03 | — | COM | 92886T201 |
| WTS | Watts Water Technologies Inc | 150 | $18 | 0.0% | $190.00 | -31.7% | CL A | 942749102 |
| PLTR | Palantir Technologies Inc | 1,893 | $17 | 0.0% | $18.85 | -47.6% | CL A | 69608A108 |
| GGG | Graco Inc | 292 | $17 | 0.0% | $71.91 | -16.7% | COM | 384109104 |
| RPRX | Royalty Pharma PLC | 401 | $17 | 0.0% | $38.86 | +5.5% | SHS CLASS A | G7709Q104 |
| — | Spirit Realty Capital Inc | 433 | $17 | 0.0% | $48.66 | — | COM NEW | 84860W300 |
| RELX | RELX PLC | 630 | $17 | 0.0% | $32.53 | — | SPONSORED ADR | 759530108 |
| WIX | Wix.com Ltd | 254 | $17 | 0.0% | $145.18 | -49.6% | SHS | M98068105 |
| MELI | MercadoLibre Inc | 26 | $17 | 0.0% | $1136.94 | -23.3% | COM | 58733R102 |
| — | Osisko Gold Royalties Ltd | 1,700 | $17 | 0.0% | $12.83 | — | COM | 68827L101 |
| SUI | Sun Communities Inc | 105 | $17 | 0.0% | $209.52 | — | COM | 866674104 |
| ZWS | Zurn Water Solutions Corp | 617 | $17 | 0.0% | $31.97 | -8.7% | COM | 98983L108 |
| XYL | Xylem Inc/NY | 222 | $17 | 0.0% | $118.06 | -33.1% | COM | 98419M100 |
| DWX | STATE STREET ETF/USA | 500 | $17 | 0.0% | $38.00 | — | S&P INTL ETF | 78463X772 |
| EQR | Equity Residential | 230 | $17 | 0.0% | $72.84 | -6.4% | SH BEN INT | 29476L107 |
| HLI | Houlihan Lokey Inc | 208 | $17 | 0.0% | $98.98 | -21.0% | CL A | 441593100 |
| ENTG | Entegris Inc | 184 | $17 | 0.0% | $137.46 | -22.4% | COM | 29362U104 |
| SMPL | Simply Good Foods Co/The | 443 | $17 | 0.0% | $38.18 | +3.8% | COM | 82900L102 |
| — | BlackRock Funds/Closed-End/USA | 1,535 | $17 | 0.0% | $13.12 | — | COM | 09249N101 |
| — | EnLink Midstream LLC | 1,994 | $17 | 0.0% | $7.02 | — | COM UNIT REP LTD | 29336T100 |
| BLMN | Bloomin' Brands Inc | 1,016 | $17 | 0.0% | $17.80 | -2.9% | COM | 094235108 |
| BCC | Boise Cascade Co | 294 | $17 | 0.0% | $51.46 | +19.2% | COM | 09739D100 |
| AAP | Advance Auto Parts Inc | 95 | $17 | 0.0% | $204.05 | -11.6% | COM | 00751Y106 |
| FFIV | F5 Inc | 102 | $16 | 0.0% | $221.99 | -21.7% | COM | 315616102 |
| YPF | Argentine Republic/The | 4,825 | $16 | 0.0% | $3.94 | — | SPON ADR CL D | 984245100 |
| DASH | DoorDash Inc | 257 | $16 | 0.0% | $156.39 | -49.2% | CL A | 25809K105 |
| L | Loews Corp | 263 | $16 | 0.0% | $55.90 | +11.1% | COM | 540424108 |
| NWL | Newell Brands Inc | 823 | $16 | 0.0% | $18.71 | -4.1% | COM | 651229106 |
| KMT | Kennametal Inc | 702 | $16 | 0.0% | $32.54 | -28.3% | COM | 489170100 |
| IUSB | iShares ETFs/USA | 352 | $16 | 0.0% | $45.45 | — | CORE TOTAL USD | 46434V613 |
| — | PacWest Bancorp | 589 | $16 | 0.0% | $44.63 | — | COM | 695263103 |
| JNK | State Street ETF/USA | 179 | $16 | 0.0% | $105.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| SLVM | Sylvamo Corp | 504 | $16 | 0.0% | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| KN | Knowles Corp | 900 | $16 | 0.0% | $21.11 | -11.0% | COM | 49926D109 |
| CAPL | CrossAmerica Partners LP | 800 | $16 | 0.0% | $18.75 | — | UT LTD PTN INT | 22758A105 |
| CYTK | Cytokinetics Inc | 404 | $16 | 0.0% | $38.59 | +4.3% | COM NEW | 23282W605 |
| — | NV5 Global Inc | 140 | $16 | 0.0% | $135.71 | — | COM | 62945V109 |
| DIVB | iShares ETFs/USA | 400 | $15 | 0.0% | $42.50 | — | US DIVID BYBCK | 46435U861 |
| POWI | Power Integrations Inc | 200 | $15 | 0.0% | $93.47 | -17.1% | COM | 739276103 |
| — | Natus Medical Inc | 456 | $15 | 0.0% | $23.46 | — | COM | 639050103 |
| ACGL | Arch Capital Group Ltd | 324 | $15 | 0.0% | $40.35 | +9.3% | ORD | G0450A105 |
| AVD | American Vanguard Corp | 677 | $15 | 0.0% | $21.97 | 0.0% | COM | 030371108 |
| EQX | Equinox Gold Corp | 3,310 | $15 | 0.0% | $7.30 | -11.4% | COM | 29446Y502 |
| ELS | Equity LifeStyle Properties In | 210 | $15 | 0.0% | $85.71 | — | COM | 29472R108 |
| JHG | JANUS HENDERSON GROUP PLC | 654 | $15 | 0.0% | $44.15 | -34.9% | ORD SHS | G4474Y214 |
| BBDC | Barings BDC Inc | 1,630 | $15 | 0.0% | $6.99 | -4.5% | COM | 06759L103 |
| JEPI | JP Morgan ETFs/USA | 265 | $15 | 0.0% | $56.60 | — | EQUITY PREMIUM | 46641Q332 |
| DLN | WisdomTree Asset Management Inc | 246 | $15 | 0.0% | $65.04 | — | US LARGECAP DIVD | 97717W307 |
| SLYG | State Street ETF/USA | 211 | $15 | 0.0% | $93.25 | — | S&P 600 SMCP GRW | 78464A201 |
| — | Gladstone Capital Corp | 1,500 | $15 | 0.0% | $11.33 | — | COM | 376535100 |
| PENN | Penn National Gaming Inc | 481 | $15 | 0.0% | $73.51 | -54.1% | COM | 707569109 |
| GWRE | Guidewire Software Inc | 218 | $15 | 0.0% | $118.61 | -31.0% | COM | 40171V100 |
| — | Shockwave Medical Inc | 80 | $15 | 0.0% | $209.30 | — | COM | 82489T104 |
| — | Masonite International Corp | 176 | $14 | 0.0% | $102.68 | — | COM | 575385109 |
| SNAP | SNAP INC | 1,061 | $14 | 0.0% | $49.21 | -53.7% | CL A | 83304A106 |
| SVC | Service Properties Trust | 2,636 | $14 | 0.0% | $8.81 | — | COM SH BEN INT | 81761L102 |
| — | Glatfelter Corp | 2,000 | $14 | 0.0% | $17.00 | — | COM | 377320106 |
| SPB | Spectrum Brands Holdings Inc | 171 | $14 | 0.0% | $98.20 | -12.6% | COM | 84790A105 |
| — | ManTech International Corp/VA | 142 | $14 | 0.0% | $70.42 | — | CL A | 564563104 |
| WYNN | WYNN RESORTS LTD | 244 | $14 | 0.0% | $86.10 | -25.4% | COM | 983134107 |
| HUBG | Hub Group Inc | 191 | $14 | 0.0% | $39.79 | -12.0% | CL A | 443320106 |
| TRU | TransUnion | 172 | $14 | 0.0% | $112.10 | -24.8% | COM | 89400J107 |
| TLS | Telos Corp | 1,680 | $14 | 0.0% | $21.29 | -59.5% | COM | 87969B101 |
| HELE | Helen of Troy Ltd | 83 | $14 | 0.0% | $237.10 | -20.5% | COM | G4388N106 |
| NDAQ | Nasdaq Inc | 88 | $14 | 0.0% | $64.29 | -21.8% | COM | 631103108 |
| IAT | iShares ETFs/USA | 275 | $14 | 0.0% | $61.82 | — | US REGNL BKS ETF | 464288778 |
| ETSY | Etsy Inc | 186 | $14 | 0.0% | $240.89 | -62.1% | COM | 29786A106 |
| ARGX | Argenx SE | 37 | $14 | 0.0% | $340.43 | — | SPONSORED ADR | 04016X101 |
| CLH | Clean Harbors Inc | 168 | $14 | 0.0% | $99.60 | -3.1% | COM | 184496107 |
| UHAL | AMERCO | 30 | $14 | 0.0% | $71.99 | -28.2% | COM | 023586100 |
| CBT | Cabot Corp | 224 | $14 | 0.0% | $50.42 | +25.7% | COM | 127055101 |
| CNK | Cinemark Holdings Inc | 876 | $14 | 0.0% | $18.49 | -15.4% | COM | 17243V102 |
| INCY | Incyte Corp | 190 | $14 | 0.0% | $67.67 | +12.2% | COM | 45337C102 |
| AMLP | ALPS ETFs/USA | 400 | $14 | 0.0% | $32.50 | — | ALERIAN MLP | 00162Q452 |
| — | THOMSON REUTERS CORP | 131 | $14 | 0.0% | $122.14 | — | COM NEW | 884903709 |
| TU | TELUS Corp | 634 | $14 | 0.0% | $22.87 | +8.1% | COM | 87971M103 |
| — | Coherent Inc | 48 | $13 | 0.0% | $270.83 | — | COM | 192479103 |
| — | DWS Investments/Closed-end/USA | 1,340 | $13 | 0.0% | $10.75 | — | COM | 233368109 |
| — | CMC Materials Inc | 72 | $13 | 0.0% | $194.44 | — | COM | 12571T100 |
| DNLI | Denali Therapeutics Inc | 444 | $13 | 0.0% | $34.41 | -23.9% | COM | 24823R105 |
| NDSN | Nordson Corp | 66 | $13 | 0.0% | $243.43 | -16.2% | COM | 655663102 |
| AES | AES Corp/The | 596 | $13 | 0.0% | $20.67 | -8.9% | COM | 00130H105 |
| UMC | United Microelectronics Corp | 1,980 | $13 | 0.0% | $11.62 | — | SPON ADR NEW | 910873405 |
| — | BlackRock Funds/Closed-End/USA | 1,014 | $13 | 0.0% | $13.86 | — | COM | 09254V105 |
| — | Radius Global Infrastructure I | 847 | $13 | 0.0% | $14.17 | — | COM CL A | 750481103 |
| ALLY | Ally Financial Inc | 388 | $13 | 0.0% | $42.63 | -18.3% | COM | 02005N100 |
| — | Allianz Global Investors Fund | 541 | $13 | 0.0% | $35.12 | — | COM NEW | 500634209 |
| — | Merk Investments LLC | 873 | $13 | 0.0% | $20.62 | — | SHS | G3156P103 |
| VNO | Vornado Realty Trust | 465 | $13 | 0.0% | $42.31 | — | SH BEN INT | 929042109 |
| — | Ritchie Bros Auctioneers Inc | 207 | $13 | 0.0% | $62.80 | — | COM | 767744105 |
| PCTY | Paylocity Holding Corp | 73 | $13 | 0.0% | $265.33 | -31.3% | COM | 70438V106 |
| GNL | Global Net Lease Inc | 886 | $13 | 0.0% | $15.80 | — | COM NEW | 379378201 |
| WF | Woori Financial Group Inc | 466 | $13 | 0.0% | $31.77 | — | SPONSORED ADS | 981064108 |
| — | Nuveen Closed-End Funds/USA | 1,074 | $13 | 0.0% | $13.66 | — | COM | 67066X107 |
| TT | Trane Technologies PLC | 103 | $13 | 0.0% | $178.56 | -25.9% | SHS | G8994E103 |
| — | Nuveen Fund Advisors LLC | 1,487 | $13 | 0.0% | $9.88 | — | COM STK | 67062C107 |
| PCOR | Procore Technologies Inc | 290 | $13 | 0.0% | $63.57 | -22.8% | COM | 74275K108 |
| — | Apartment Income REIT Corp | 320 | $13 | 0.0% | $54.60 | — | COM | 03750L109 |
| HOG | HARLEY DAVIDSON | 387 | $12 | 0.0% | $37.32 | -4.8% | COM | 412822108 |
| NVR | NVR Inc | 3 | $12 | 0.0% | $5278.12 | -19.3% | COM | 62944T105 |
| XBFZX | BlackRock Funds/Closed-End/USA | 1,061 | $12 | 0.0% | $13.27 | — | SH BEN INT | 09248E102 |
| TDOC | Teladoc Health Inc | 373 | $12 | 0.0% | $107.52 | -60.5% | COM | 87918A105 |
| CACI | CACI International Inc | 44 | $12 | 0.0% | $273.89 | +1.6% | CL A | 127190304 |
| TNL | TRAVEL PLUS LEISURE CO | 300 | $12 | 0.0% | $45.03 | -6.4% | COM | 894164102 |
| SMOG | VanEck Vectors ETFs/USA | 100 | $12 | 0.0% | $160.00 | — | LOW CARBN ENERGY | 92189F502 |
| OSK | OSHKOSH CORP | 155 | $12 | 0.0% | $101.52 | -15.4% | COM | 688239201 |
| XPMAX | Pioneer Funds/USA | 1,331 | $12 | 0.0% | $10.49 | — | COM | 723762100 |
| XMHIX | Pioneer Municipal High Income | 1,270 | $12 | 0.0% | $10.98 | — | COM SHS | 723763108 |
| CORBF | Nanjing Yingpeng Huikang Medic | 3,978 | $12 | 0.0% | $4.25 | -27.0% | SHS | G39342103 |
| HEI | HEICO Corp | 89 | $12 | 0.0% | $140.96 | -0.0% | COM | 422806109 |
| PFBC | Preferred Bank/Los Angeles CA | 182 | $12 | 0.0% | $77.44 | -11.6% | COM NEW | 740367404 |
| XMUIX | BlackRock Funds/Closed-End/USA | 1,014 | $12 | 0.0% | $11.83 | — | COM | 09253X102 |
| — | BlackRock Funds/Closed-End/USA | 1,077 | $12 | 0.0% | $13.65 | — | COM | 09255C106 |
| — | Umpqua Holdings Corp | 725 | $12 | 0.0% | $19.31 | — | COM | 904214103 |
| UTL | Unitil Corp | 208 | $12 | 0.0% | $43.35 | +24.5% | COM | 913259107 |
| SNX | TD SYNNEX Corp | 132 | $12 | 0.0% | $102.62 | -8.1% | COM | 87162W100 |
| — | CITRIX SYSTEMS INC | 119 | $12 | 0.0% | $91.95 | — | COM | 177376100 |
| CRUS | Cirrus Logic Inc | 160 | $12 | 0.0% | $83.08 | -6.7% | COM | 172755100 |
| — | Triton International Ltd | 231 | $12 | 0.0% | $60.61 | — | CL A | G9078F107 |
| CCEP | Coca-Cola Europacific Partners | 225 | $12 | 0.0% | $47.10 | -2.9% | SHS | G25839104 |
| ULTA | Ulta Beauty Inc | 31 | $12 | 0.0% | $388.51 | +2.3% | COM | 90384S303 |
| SHAK | Shake Shack Inc | 297 | $12 | 0.0% | $73.68 | -30.7% | CL A | 819047101 |
| GSSC | Goldman Sachs ETF Trust | 232 | $12 | 0.0% | $64.66 | — | ACTIVEBETA US | 381430602 |
| PTON | Peloton Interactive Inc | 1,237 | $12 | 0.0% | $24.30 | -34.0% | CL A COM | 70614W100 |
| DUOL | NewView Capital Management LLC | 133 | $12 | 0.0% | $90.31 | -2.2% | CL A COM | 26603R106 |
| — | Seagen Inc | 69 | $12 | 0.0% | $159.42 | — | COM | 81181C104 |
| MSBI | Midland States Bancorp Inc | 447 | $11 | 0.0% | $19.80 | +6.1% | COM | 597742105 |
| MBUU | Malibu Boats Inc | 214 | $11 | 0.0% | $70.19 | -22.7% | COM CL A | 56117J100 |
| — | Amarin Corp PLC | 7,200 | $11 | 0.0% | $3.41 | — | SPONS ADR NEW | 023111206 |
| — | Paramount Group Inc | 1,520 | $11 | 0.0% | $8.55 | — | COM | 69924R108 |
| ZION | Zions Bancorp NA | 223 | $11 | 0.0% | $63.85 | -11.0% | COM | 989701107 |
| SLM | SLM Corp | 702 | $11 | 0.0% | $18.32 | -5.5% | COM | 78442P106 |
| MCW | Leonard Green & Partners LP | 1,000 | $11 | 0.0% | $17.88 | -27.2% | COM | 60646V105 |
| GEF | Greif Inc | 184 | $11 | 0.0% | $56.47 | -4.2% | CL A | 397624107 |
| TECL | RAFFERTY ASSET MANAGEMENT LLC | 400 | $11 | 0.0% | $62.50 | — | DLY TECH BULL 3X | 25459W102 |
| SMP | Standard Motor Products Inc | 243 | $11 | 0.0% | $50.16 | -17.2% | COM | 853666105 |
| SMTC | Semtech Corp | 207 | $11 | 0.0% | $85.14 | -29.2% | COM | 816850101 |
| RITM | New Residential Investment Cor | 1,170 | $11 | 0.0% | $10.96 | — | COM NEW | 64828T201 |
| GMAB | Genmab A/S | 329 | $11 | 0.0% | $39.84 | — | SPONSORED ADS | 372303206 |
| — | HFE USA LLC | 995 | $11 | 0.0% | $18.52 | — | COM NEW | 37954A204 |
| TDY | Teledyne Technologies Inc | 30 | $11 | 0.0% | $434.96 | -4.2% | COM | 879360105 |
| SNA | Snap-on Inc | 56 | $11 | 0.0% | $191.57 | +1.1% | COM | 833034101 |
| — | CRH PLC | 312 | $11 | 0.0% | $53.35 | — | ADR | 12626K203 |
| KOF | Coca-Cola Femsa SAB de CV | 207 | $11 | 0.0% | $56.78 | — | SPONSORD ADR REP | 191241108 |
| EWBC | East West Bancorp Inc | 170 | $11 | 0.0% | $71.76 | -9.9% | COM | 27579R104 |
| CVNA | Carvana Co | 476 | $11 | 0.0% | $275.07 | -80.9% | CL A | 146869102 |
| BCS | Barclays PLC | 1,477 | $11 | 0.0% | $10.28 | — | ADR | 06738E204 |
| CNMD | CONMED Corp | 118 | $11 | 0.0% | $136.39 | -15.0% | COM | 207410101 |
| ACLS | Axcelis Technologies Inc | 195 | $11 | 0.0% | $68.31 | -15.2% | COM NEW | 054540208 |
| ES | Eversource Energy | 127 | $11 | 0.0% | $72.67 | +5.0% | COM | 30040W108 |
| — | Cooper Cos Inc/The | 35 | $11 | 0.0% | $400.00 | — | COM NEW | 216648402 |
| FVRR | Fiverr International Ltd | 323 | $11 | 0.0% | $107.14 | -55.6% | ORD SHS | M4R82T106 |
| EGBN | Eagle Bancorp Inc | 222 | $11 | 0.0% | $47.84 | -11.9% | COM | 268948106 |
| NOVT | Novanta Inc | 91 | $11 | 0.0% | $167.07 | -24.7% | COM | 67000B104 |
| ASH | Ashland Global Holdings Inc | 100 | $10 | 0.0% | $92.92 | +2.4% | COM | 044186104 |
| TXG | 10X Genomics Inc | 225 | $10 | 0.0% | $71.03 | -27.0% | CL A COM | 88025U109 |
| FERG1GBX | Ferguson PLC | 91 | $10 | 0.0% | $181.16 | — | SHS | G3421J106 |
| FMNB | Farmers National Banc Corp | 686 | $10 | 0.0% | $14.41 | -11.6% | COM | 309627107 |
| BKR | BAKER HUGHES INC | 359 | $10 | 0.0% | $22.36 | +38.5% | CL A | 05722G100 |
| E | ENI | 417 | $10 | 0.0% | $27.82 | — | SPONSORED ADR | 26874R108 |
| — | TATA MOTORS LTD. | 401 | $10 | 0.0% | $32.42 | — | SPONSORED ADR | 876568502 |
| ENOV | ENOVIS CORPORATION | 166 | $10 | 0.0% | $64.47 | 0.0% | NaN | 194014502 |
| — | Everi Holdings Inc | 610 | $10 | 0.0% | $21.41 | — | COM | 30034T103 |
| AMSF | AMERISAFE Inc | 193 | $10 | 0.0% | $38.73 | -9.4% | COM | 03071H100 |
| FNDX | Charles Schwab Investment Management Inc | 200 | $10 | 0.0% | $58.70 | — | SCHWAB FDT US LG | 808524771 |
| CWEN | Clearway Energy Group LLC | 287 | $10 | 0.0% | $28.30 | -2.8% | CL C | 18539C204 |
| AUPH | Aurinia Pharmaceuticals Inc | 969 | $10 | 0.0% | $23.70 | -52.8% | COM | 05156V102 |
| FTS | Fortis Inc/Canada | 222 | $10 | 0.0% | $38.56 | +10.3% | COM | 349553107 |
| TREX | Trex Co Inc | 192 | $10 | 0.0% | $120.04 | -49.7% | COM | 89531P105 |
| IPGP | IPG Photonics Corp | 107 | $10 | 0.0% | $165.18 | -40.2% | COM | 44980X109 |
| — | Amedisys Inc | 98 | $10 | 0.0% | $161.97 | — | COM | 023436108 |
| VECO | Veeco Instruments Inc | 491 | $10 | 0.0% | $28.18 | -21.3% | COM | 922417100 |
| PVH | PVH Corp | 169 | $10 | 0.0% | $108.49 | -36.7% | COM | 693656100 |
| — | Veritex Holdings Inc | 355 | $10 | 0.0% | $38.96 | — | COM | 923451108 |
| LIT | Global X ETFs/USA | 140 | $10 | 0.0% | $85.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| WTW | Willis Towers Watson PLC | 51 | $10 | 0.0% | $223.66 | -8.8% | SHS | G96629103 |
| SBSW | Sibanye Stillwater Ltd | 1,000 | $10 | 0.0% | $13.00 | — | SPONSORED ADR | 82575P107 |
| WSBC | WesBanco Inc | 316 | $10 | 0.0% | $35.17 | -6.4% | COM | 950810101 |
| RCI | Rogers Communications Inc | 203 | $10 | 0.0% | $46.90 | +11.5% | CL B | 775109200 |
| WEN | Wendy's Co/The | 543 | $10 | 0.0% | $22.24 | -14.8% | COM | 95058W100 |
| DIA | SPDR DOW JONES IND | 33 | $10 | 0.0% | $363.64 | — | UT SER 1 | 78467X109 |
| BSM | Black Stone Minerals LP | 700 | $10 | 0.0% | $10.00 | — | COM UNIT | 09225M101 |
| TFX | Teleflex Inc | 41 | $10 | 0.0% | $330.52 | -14.2% | COM | 879369106 |
| NVT | nVent Electric PLC | 333 | $10 | 0.0% | $33.41 | -3.0% | SHS | G6700G107 |
| CNQ | CDN NAT RES | 182 | $10 | 0.0% | $16.72 | +53.1% | COM | 136385101 |
| BFLY | Butterfly Network Inc | 3,324 | $10 | 0.0% | $3.45 | 0.0% | COM CL A | 124155102 |
| NUS | Nu Skin Enterprises Inc | 216 | $9 | 0.0% | $38.25 | +4.9% | CL A | 67018T105 |
| SQM | Sociedad Quimica y Minera de C | 104 | $9 | 0.0% | $86.54 | — | SPON ADR SER B | 833635105 |
| BYND | Beyond Meat Inc | 356 | $9 | 0.0% | $79.40 | -59.8% | COM | 08862E109 |
| — | Howard Hughes Corp/The | 140 | $9 | 0.0% | $100.00 | — | COM | 44267D107 |
| HWM | Howmet Aerospace Inc | 294 | $9 | 0.0% | $30.44 | +11.3% | COM | 443201108 |
| BMRN | BioMarin Pharmaceutical Inc | 108 | $9 | 0.0% | $82.51 | -3.5% | COM | 09061G101 |
| HUBS | HUBSPOT INC | 29 | $9 | 0.0% | $756.48 | -51.7% | COM | 443573100 |
| CMS | CMS Energy Corp | 138 | $9 | 0.0% | $54.05 | +14.1% | COM | 125896100 |
| DTM | DT Midstream Inc | 184 | $9 | 0.0% | $39.86 | +16.8% | COMMON STOCK | 23345M107 |
| DAC | Danaos Corp | 145 | $9 | 0.0% | $78.87 | -11.3% | SHS | Y1968P121 |
| NTB | Bank of NT Butterfield & Son L | 300 | $9 | 0.0% | $30.91 | -13.9% | SHS NEW | G0772R208 |
| VIV | TELEFONICA BRASIL SA | 998 | $9 | 0.0% | $9.02 | — | NEW ADR | 87936R205 |
| — | Cedar Fair LP | 200 | $9 | 0.0% | $50.00 | — | DEPOSITRY UNIT | 150185106 |
| IMO | IMPERIAL OIL | 187 | $9 | 0.0% | $30.95 | +50.5% | COM NEW | 453038408 |
| NOG | Northern Oil and Gas Inc | 355 | $9 | 0.0% | $27.16 | +7.0% | COM | 665531307 |
| — | Bancolombia SA | 288 | $9 | 0.0% | $31.03 | — | SPON ADR PREF | 05968L102 |
| CTRN | Citi Trends Inc | 400 | $9 | 0.0% | $79.80 | -64.7% | COM | 17306X102 |
| MASI | Masimo Corp | 71 | $9 | 0.0% | $254.15 | -47.4% | COM | 574795100 |
| MCRI | Monarch Casino & Resort Inc | 150 | $9 | 0.0% | $72.72 | -3.6% | COM | 609027107 |
| Z | Zillow Group Inc | 286 | $9 | 0.0% | $67.82 | -40.8% | CL C CAP STK | 98954M200 |
| AFRM | Affirm Holdings Inc | 484 | $9 | 0.0% | $65.99 | -58.8% | COM CL A | 00827B106 |
| MCB | PASL Holding LLC | 132 | $9 | 0.0% | $102.82 | -20.0% | COM | 591774104 |
| CNXN | PC Connection Inc | 194 | $9 | 0.0% | $43.45 | +5.8% | COM | 69318J100 |
| RL | Ralph Lauren Corp | 100 | $9 | 0.0% | $109.92 | -15.1% | CL A | 751212101 |
| JACK | Jack in the Box Inc | 159 | $9 | 0.0% | $92.89 | -18.2% | COM | 466367109 |
| JPIB | JP Morgan ETFs/USA | 200 | $9 | 0.0% | $45.00 | — | INTL BD OPP ETF | 46641Q852 |
| OPTU | Altice USA Inc | 1,010 | $9 | 0.0% | $10.47 | 0.0% | CL A | 02156K103 |
| SHEN | Shenandoah Telecommunications | 400 | $9 | 0.0% | $28.08 | -19.5% | COM | 82312B106 |
| VOYA | Voya Financial Inc | 143 | $9 | 0.0% | $60.79 | -1.8% | COM | 929089100 |
| GME | GameStop Corp | 63 | $8 | 0.0% | $45.47 | -30.0% | CL A | 36467W109 |
| MAT | MATTEL INC | 370 | $8 | 0.0% | $20.98 | +12.6% | COM | 577081102 |
| MPT | Medical Properties Trust Inc | 502 | $8 | 0.0% | $23.13 | — | COM | 58463J304 |
| KGC | KINROSS GOLD CORP | 2,204 | $8 | 0.0% | $5.98 | -19.1% | COM | 496902404 |
| REXR | Rexford Industrial Realty Inc | 138 | $8 | 0.0% | $84.34 | — | COM | 76169C100 |
| AIN | Albany International Corp | 100 | $8 | 0.0% | $79.95 | -2.8% | CL A | 012348108 |
| ORANY | Orange SA | 699 | $8 | 0.0% | $10.01 | — | SPONSORED ADR | 684060106 |
| ARI | Apollo Commercial Real Estate | 790 | $8 | 0.0% | $12.66 | — | COM | 03762U105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 649 | $8 | 0.0% | $10.56 | -5.7% | COM | 667340103 |
| CBRL | Cracker Barrel Old Country Sto | 97 | $8 | 0.0% | $111.02 | -20.4% | COM | 22410J106 |
| TVTX | TRAVERE THERAPEUTICS INC | 310 | $8 | 0.0% | $28.16 | -10.7% | COM | 89422G107 |
| RIG | TRANSOCEAN INC | 2,526 | $8 | 0.0% | $4.05 | +0.2% | REG SHS | H8817H100 |
| — | HOLLY ENERGY PARTNERS LP | 500 | $8 | 0.0% | $16.00 | — | COM UT LTD PTN | 435763107 |
| PBW | Invesco ETFs/USA | 185 | $8 | 0.0% | $70.27 | — | WILDERHIL CLAN | 46137V134 |
| — | Hawaiian Holdings Inc | 546 | $8 | 0.0% | $18.32 | — | COM | 419879101 |
| VVV | Valvoline Inc | 274 | $8 | 0.0% | $34.88 | -11.9% | COM | 92047W101 |
| — | Healthcare Realty Trust Inc | 300 | $8 | 0.0% | $31.83 | — | COM | 421946104 |
| DK | DELEK US HOLDINGS INC | 323 | $8 | 0.0% | $15.14 | +52.5% | COM | 24665A103 |
| PB | Prosperity Bancshares Inc | 121 | $8 | 0.0% | $64.32 | -5.8% | COM | 743606105 |
| TOST | Toast Inc | 595 | $8 | 0.0% | $22.59 | -26.6% | CL A | 888787108 |
| — | Brigham Minerals Inc | 337 | $8 | 0.0% | $20.77 | — | CL A COM | 10918L103 |
| JBHT | JB Hunt Transport Services Inc | 51 | $8 | 0.0% | $184.81 | -11.6% | COM | 445658107 |
| IVZ | INVESCO | 480 | $8 | 0.0% | $20.22 | -21.0% | SHS | G491BT108 |
| — | Blueprint Medicines Corp | 151 | $8 | 0.0% | $106.15 | — | COM | 09627Y109 |
| FFBC | First Financial Bancorp | 427 | $8 | 0.0% | $20.51 | -12.4% | COM | 320209109 |
| — | Aberdeen Closed End Funds/USA | 2,800 | $8 | 0.0% | $3.93 | — | COM | 003009107 |
| BAB | Invesco ETFs/USA | 297 | $8 | 0.0% | $26.94 | — | TAXABLE MUN BD | 46138G805 |
| IRDM | Iridium Communications Inc | 223 | $8 | 0.0% | $40.39 | -7.7% | COM | 46269C102 |
| — | MOBILE TELESYSTEMS | 1,351 | $8 | 0.0% | $8.14 | — | SPONSORED ADR | 607409109 |
| AGNC | AGNC INVESTMENT CORP | 733 | $8 | 0.0% | $15.01 | — | COM | 00123Q104 |
| COIN | COINBASE GLOBAL INC -CLASS | 169 | $8 | 0.0% | $290.76 | -67.3% | COM CL A | 19260Q107 |
| TAP | MOLSON COORS BREWING CO | 158 | $8 | 0.0% | $40.84 | +17.3% | CL B | 60871R209 |
| UHS | Universal Health Services Inc | 78 | $8 | 0.0% | $125.78 | -2.3% | CL B | 913903100 |
| TOL | TOLL BROS INC | 185 | $8 | 0.0% | $56.31 | -16.9% | COM | 889478103 |
| CDXS | Codexis Inc | 753 | $8 | 0.0% | $26.68 | -53.0% | COM | 192005106 |
| TS | TENARIS S A | 255 | $7 | 0.0% | $20.08 | — | SPONSORED ADS | 88031M109 |
| DLB | Dolby Laboratories Inc | 92 | $7 | 0.0% | $83.62 | -14.9% | COM CL A | 25659T107 |
| FOXA | Fox Corp | 234 | $7 | 0.0% | $37.36 | -10.2% | CL A COM | 35137L105 |
| CHMI | Cherry Hill Mortgage Investmen | 1,019 | $7 | 0.0% | $7.85 | — | COM | 164651101 |
| ADUS | Addus HomeCare Corp | 79 | $7 | 0.0% | $83.87 | 0.0% | COM | 006739106 |
| — | AEGON NV | 1,650 | $7 | 0.0% | $4.92 | — | NY REGISTRY SHS | 007924103 |
| MSM | MSC Industrial Direct Co Inc | 91 | $7 | 0.0% | $83.60 | -1.8% | CL A | 553530106 |
| JD | JD.com Inc | 111 | $7 | 0.0% | $72.07 | — | SPON ADR CL A | 47215P106 |
| BANC | Banc of California Inc | 400 | $7 | 0.0% | $18.30 | -9.3% | COM | 05990K106 |
| — | Nordstrom Inc | 348 | $7 | 0.0% | $22.04 | — | COM | 655664100 |
| — | BlackRock Funds/Closed-End/USA | 500 | $7 | 0.0% | $16.00 | — | COM | 09258A107 |
| AA | Alcoa Corp | 143 | $7 | 0.0% | $55.62 | +11.9% | COM | 013872106 |
| — | Shell Pipeline Co LP | 500 | $7 | 0.0% | $12.00 | — | UNIT LTD INT | 822634101 |
| AAL | American Airlines Group Inc | 575 | $7 | 0.0% | $18.72 | -11.1% | COM | 02376R102 |
| RBLX | ROBLOX Corp | 219 | $7 | 0.0% | $60.34 | -44.3% | CL A | 771049103 |
| RS | Reliance Steel & Aluminum Co | 41 | $7 | 0.0% | $154.59 | +20.8% | COM | 759509102 |
| MFG | Mizuho Financial Group Inc | 2,974 | $7 | 0.0% | $2.57 | — | SPONSORED ADR | 60687Y109 |
| RPM | RPM INTERNATIONAL | 95 | $7 | 0.0% | $91.01 | -7.7% | COM | 749685103 |
| SA | Seabridge Gold Inc | 600 | $7 | 0.0% | $17.03 | -5.9% | COM | 811916105 |
| — | James Hardie Industries PLC | 311 | $7 | 0.0% | $40.75 | — | SPONSORED ADR | 47030M106 |
| GILT | Gilat Satellite Networks Ltd | 1,097 | $7 | 0.0% | $7.82 | -10.5% | SHS NEW | M51474118 |
| WBS | Webster Financial Corp | 166 | $7 | 0.0% | $58.11 | -17.1% | COM | 947890109 |
| SPOT | Spotify Technology SA | 72 | $7 | 0.0% | $250.19 | -54.9% | SHS | L8681T102 |
| PSLV | Sprott Asset Management CEFs | 1,000 | $7 | 0.0% | $8.00 | — | TR UNIT | 85207K107 |
| RNG | RingCentral Inc | 132 | $7 | 0.0% | $135.66 | -44.1% | CL A | 76680R206 |
| EWJ | iShares ETFs/USA | 126 | $7 | 0.0% | $63.49 | — | MSCI JPN ETF NEW | 46434G822 |
| ARE | Alexandria Real Estate Equitie | 46 | $7 | 0.0% | $171.58 | -17.1% | COM | 015271109 |
| QTRX | Quanterix Corp | 421 | $7 | 0.0% | $30.56 | -32.7% | COM | 74766Q101 |
| APLE | Apple Hospitality REIT Inc | 494 | $7 | 0.0% | $16.19 | — | COM NEW | 03784Y200 |
| MYE | Myers Industries Inc | 302 | $7 | 0.0% | $17.72 | +13.4% | COM | 628464109 |
| H | Hyatt Hotels Corp | 99 | $7 | 0.0% | $84.32 | +1.6% | COM CL A | 448579102 |
| ESLT | Elbit Systems Ltd | 31 | $7 | 0.0% | $149.35 | +35.6% | ORD | M3760D101 |
| CSL | CARLISLE COS INC | 28 | $7 | 0.0% | $219.07 | +8.9% | COM | 142339100 |
| NVAX | Novavax Inc | 134 | $7 | 0.0% | $171.82 | -69.9% | COM NEW | 670002401 |
| — | Nuveen Closed-End Funds/USA | 767 | $7 | 0.0% | $8.85 | — | COM | 67062M105 |
| BFH | Bread Financial Holdings Inc | 187 | $7 | 0.0% | $68.34 | -30.7% | COM | 018581108 |
| TNDM | Tandem Diabetes Care Inc | 115 | $7 | 0.0% | $107.41 | -23.6% | COM NEW | 875372203 |
| CROX | Crocs Inc | 150 | $7 | 0.0% | $154.04 | -60.6% | COM | 227046109 |
| TDS | Telephone and Data Systems Inc | 417 | $7 | 0.0% | $19.51 | -8.4% | COM NEW | 879433829 |
| TTWO | Take-Two Interactive Software | 53 | $6 | 0.0% | $174.28 | -27.0% | COM | 874054109 |
| — | Nuveen Closed-End Funds/USA | 454 | $6 | 0.0% | $15.14 | — | COM | 670695105 |
| — | Nuveen Closed-End Funds/USA | 479 | $6 | 0.0% | $14.37 | — | COM | 670980101 |
| PII | Polaris Inc | 60 | $6 | 0.0% | $117.80 | -12.1% | COM | 731068102 |
| VYX | NCR CORP | 216 | $6 | 0.0% | $25.37 | -15.9% | COM | 62886E108 |
| — | QURATE RETAIL GROUP INC | 2,000 | $6 | 0.0% | $7.50 | — | COM SER A | 74915M100 |
| CUK | CARNIVAL PLC | 703 | $6 | 0.0% | $18.49 | — | ADR | 14365C103 |
| KRO | Valhi Inc | 337 | $6 | 0.0% | $11.13 | +25.5% | COM | 50105F105 |
| — | Van Kampen Funds/Closed-end/US | 580 | $6 | 0.0% | $13.52 | — | COM | 46132K109 |
| — | Brookfield Renewable Partners | 169 | $6 | 0.0% | $35.50 | — | CL A SUB VTG | 11284V105 |
| — | Federated Advisory Services Co | 521 | $6 | 0.0% | $13.10 | — | COM | 31423P108 |
| ACM | AECOM | 99 | $6 | 0.0% | $67.52 | -0.0% | COM | 00766T100 |
| FLO | Flowers Foods Inc | 236 | $6 | 0.0% | $21.49 | +3.4% | COM | 343498101 |
| ADNT | ADIENT PLC COM | 202 | $6 | 0.0% | $44.85 | -25.1% | ORD SHS | G0084W101 |
| NOK | Nokia Oyj | 1,252 | $6 | 0.0% | $6.10 | — | SPONSORED ADR | 654902204 |
| — | DWS Investments/Closed-end/USA | 826 | $6 | 0.0% | $10.25 | — | COM | 298768102 |
| — | Continental Resources Inc/OK | 87 | $6 | 0.0% | $45.98 | — | COM | 212015101 |
| XMQTX | BlackRock Funds/Closed-End/USA | 553 | $6 | 0.0% | $12.41 | — | COM | 09254G108 |
| CPA | Copa Holdings SA | 97 | $6 | 0.0% | $66.66 | -10.0% | CL A | P31076105 |
| MP | MP Materials Corp | 200 | $6 | 0.0% | $39.42 | +2.4% | COM CL A | 553368101 |
| CHT | Chunghwa Telecom Co Ltd | 150 | $6 | 0.0% | $40.00 | — | SPON ADR NEW11 | 17133Q502 |
| — | Cornerstone Funds/Closed-end/U | 663 | $6 | 0.0% | $13.78 | — | COM | 21924U300 |
| — | First Trust/Closed-End Funds/U | 1,930 | $6 | 0.0% | $3.11 | — | COM BEN INTR | 33733G109 |
| CSGS | CSG Systems International Inc | 100 | $6 | 0.0% | $48.58 | +15.2% | COM | 126349109 |
| CGNX | Cognex Corp | 148 | $6 | 0.0% | $78.45 | -30.4% | COM | 192422103 |
| CARS | Cars.com Inc | 666 | $6 | 0.0% | $14.28 | -24.3% | COM | 14575E105 |
| TFIN | Triumph Bancorp Inc | 100 | $6 | 0.0% | $70.84 | 0.0% | COM | 89679E300 |
| TDC | TERADATA CORP | 175 | $6 | 0.0% | $49.35 | -19.1% | COM | 88076W103 |
| CCK | CROWN HOLDINGS INC | 64 | $6 | 0.0% | $101.70 | +1.0% | COM | 228368106 |
| — | BGC Partners Inc | 1,797 | $6 | 0.0% | $4.45 | — | CL A | 05541T101 |
| JLL | Jones Lang LaSalle Inc | 35 | $6 | 0.0% | $257.89 | -22.7% | COM | 48020Q107 |
| — | Western Asset Trust Closed End | 493 | $6 | 0.0% | $13.85 | — | COM | 95766P108 |
| — | Western Asset Trust Closed End | 793 | $6 | 0.0% | $8.61 | — | COM | 958435109 |
| — | Westrock Co | 148 | $6 | 0.0% | $46.05 | — | COM | 96145D105 |
| WPM | Wheaton Precious Metals Corp | 154 | $6 | 0.0% | $39.35 | +6.1% | COM | 962879102 |
| XPO | XPO Logistics Inc | 127 | $6 | 0.0% | $46.47 | -31.6% | COM | 983793100 |
| VNT | Vontier Corp | 296 | $6 | 0.0% | $32.57 | -21.3% | COM | 928881101 |
| LOGI | Logitech International SA | 107 | $6 | 0.0% | $77.96 | -26.2% | SHS | H50430232 |
| MTG | MGIC INVESTMENT CP | 493 | $6 | 0.0% | $15.15 | -13.2% | COM | 552848103 |
| GXO | GXO Logistics Inc | 127 | $6 | 0.0% | $89.86 | -38.4% | COMMON STOCK | 36262G101 |
| GAP | Gap Inc/The | 758 | $6 | 0.0% | $17.56 | -43.8% | COM | 364760108 |
| XEVMX | Eaton Vance Management | 664 | $6 | 0.0% | $10.38 | — | COM | 27828A100 |
| XENWX | Eaton Vance Management | 626 | $6 | 0.0% | $10.95 | — | COM | 27827Y109 |
| — | Shaw Communications Inc | 198 | $6 | 0.0% | $30.30 | — | CL B CONV | 82028K200 |
| — | Zendesk Inc | 80 | $6 | 0.0% | $100.63 | — | COM | 98936J101 |
| PSK | State Street ETF/USA | 174 | $6 | 0.0% | $34.48 | — | ICE PFD SEC ETF | 78464A292 |
| XRT | State Street ETF/USA | 100 | $6 | 0.0% | $90.00 | — | S&P RETAIL ETF | 78464A714 |
| — | Alleghany Corp | 7 | $6 | 0.0% | $714.29 | — | COM | 017175100 |
| GFI | Gold Fields Ltd | 547 | $5 | 0.0% | $10.97 | — | SPONSORED ADR | 38059T106 |
| — | Sculptor Capital Management In | 566 | $5 | 0.0% | $21.20 | — | COM CL A | 811246107 |
| SHG | SHINHAN FIN GROUP | 184 | $5 | 0.0% | $32.61 | — | SPN ADR RESTRD | 824596100 |
| — | Wolfspeed Inc | 76 | $5 | 0.0% | $118.42 | — | COM | 977852102 |
| VERI | Veritone Inc | 795 | $5 | 0.0% | $17.21 | -41.4% | COM | 92347M100 |
| ONON | On Holding AG | 273 | $5 | 0.0% | $26.65 | -18.8% | NAMEN AKT A | H5919C104 |
| MCY | Mercury General Corp | 121 | $5 | 0.0% | $53.71 | -8.0% | COM | 589400100 |
| EWW | iShares ETFs/USA | 100 | $5 | 0.0% | $50.00 | — | MSCI MEXICO ETF | 464286822 |
| SUN | Sunoco LP | 136 | $5 | 0.0% | $44.12 | — | COM UT REP LP | 86765K109 |
| PNNT | PennantPark Investment Corp | 841 | $5 | 0.0% | $3.98 | +8.0% | COM | 708062104 |
| AMG | Affiliated Managers Group Inc | 49 | $5 | 0.0% | $158.22 | -18.7% | COM | 008252108 |
| — | Steelcase Inc | 500 | $5 | 0.0% | $12.00 | — | CL A | 858155203 |
| KW | Kennedy-Wilson Holdings Inc | 274 | $5 | 0.0% | $22.77 | -5.6% | COM | 489398107 |
| KREF | KKR & Co Inc/old | 300 | $5 | 0.0% | $20.94 | — | COM | 48251K100 |
| LPL | LG Display Co Ltd | 831 | $5 | 0.0% | $9.63 | — | SPONS ADR REP | 50186V102 |
| UVV | Universal Corp/VA | 83 | $5 | 0.0% | $49.84 | +19.7% | COM | 913456109 |
| DB | DEUTSCHE BANK AG | 595 | $5 | 0.0% | $11.43 | -15.5% | NAMEN AKT | D18190898 |
| BLDR | Builders FirstSource Inc | 95 | $5 | 0.0% | $67.74 | -9.5% | COM | 12008R107 |
| EBF | Ennis Inc | 228 | $5 | 0.0% | $14.00 | -4.4% | COM | 293389102 |
| — | NuVasive Inc | 105 | $5 | 0.0% | $51.47 | — | COM | 670704105 |
| STLA | STELLANTIS NV | 393 | $5 | 0.0% | $18.56 | — | SHS | N82405106 |
| CIEN | CIENA CORP | 104 | $5 | 0.0% | $61.70 | -16.0% | COM NEW | 171779309 |
| THO | Thor Industries Inc | 71 | $5 | 0.0% | $99.20 | -27.8% | COM | 885160101 |
| TXRH | Texas Roadhouse Inc | 72 | $5 | 0.0% | $82.60 | -10.8% | COM | 882681109 |
| BRX | Brixmor Property Group Inc | 251 | $5 | 0.0% | $23.90 | — | COM | 11120U105 |
| CZR | CAESARS ENTERTAINMENT | 142 | $5 | 0.0% | $85.17 | -34.6% | COM | 12769G100 |
| NFG | National Fuel Gas Co | 79 | $5 | 0.0% | $59.75 | +17.4% | COM | 636180101 |
| FR | First Industrial Realty Trust | 108 | $5 | 0.0% | $64.81 | — | COM | 32054K103 |
| FAF | First American Financial Corp | 98 | $5 | 0.0% | $64.40 | -20.8% | COM | 31847R102 |
| AVT | Avnet Inc | 109 | $5 | 0.0% | $34.68 | +14.3% | COM | 053807103 |
| EGHT | 8x8 Inc | 927 | $5 | 0.0% | $15.17 | -44.8% | COM | 282914100 |
| FCFS | FIRSTCASH INC | 75 | $5 | 0.0% | $66.94 | +2.3% | COM | 33768G107 |
| EXPO | Exponent Inc | 55 | $5 | 0.0% | $111.77 | -19.5% | COM | 30214U102 |
| — | DWS Investments/Closed-end/USA | 472 | $5 | 0.0% | $25.91 | — | COM | 153436100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 129 | $5 | 0.0% | $31.48 | +19.8% | COM | 462222100 |
| CHDN | Churchill Downs Inc | 28 | $5 | 0.0% | $116.88 | -16.1% | COM | 171484108 |
| CFLT | Confluent Inc | 231 | $5 | 0.0% | $52.12 | -48.3% | CLASS A COM | 20717M103 |
| CPS | Cooper-Standard Holdings Inc | 1,010 | $5 | 0.0% | $23.55 | -75.2% | COM | 21676P103 |
| AOA | iShares ETFs/USA | 87 | $5 | 0.0% | $68.97 | — | AGGRES ALLOC ETF | 464289859 |
| ZD | J2 GLOBAL COMMUNIC | 56 | $4 | 0.0% | $118.56 | -30.1% | COM | 48123V102 |
| OZK | Bank OZK | 97 | $4 | 0.0% | $39.12 | -12.3% | COM | 06417N103 |
| NMR | Nomura Holdings Inc | 1,070 | $4 | 0.0% | $4.41 | — | SPONSORED ADR | 65535H208 |
| FOX | Fox Corp | 121 | $4 | 0.0% | $34.56 | -10.7% | CL B COM | 35137L204 |
| DAR | Darling Ingredients Inc | 63 | $4 | 0.0% | $72.67 | +4.5% | COM | 237266101 |
| AX | Axos Financial Inc | 106 | $4 | 0.0% | $55.94 | -31.3% | COM | 05465C100 |
| ING | ING Groep NV | 369 | $4 | 0.0% | $14.02 | — | SPONSORED ADR | 456837103 |
| UAA | Under Armour Inc | 429 | $4 | 0.0% | $22.70 | -46.0% | CL A | 904311107 |
| EMBJ | EMBRAER EMP AER BR | 410 | $4 | 0.0% | $17.07 | — | SPONSORED ADS | 29082A107 |
| BJ | BJ's Wholesale Club Holdings I | 72 | $4 | 0.0% | $62.43 | +0.7% | COM | 05550J101 |
| ACCO | ACCO BRANDS CORP | 587 | $4 | 0.0% | $6.75 | -13.9% | COM | 00081T108 |
| FFIN | First Financial Bankshares Inc | 100 | $4 | 0.0% | $46.58 | -18.9% | COM | 32020R109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 355 | $4 | 0.0% | $22.02 | -40.5% | COM | 462260100 |
| — | UGI CORP | 47 | $4 | 0.0% | $85.11 | — | UNIT 99/99/9999 | 902681113 |
| ASGN | ASGN Inc | 45 | $4 | 0.0% | $113.51 | -9.7% | COM | 00191U102 |
| CGW | Invesco ETFs/USA | 100 | $4 | 0.0% | $60.00 | — | S&P GBL WATER | 46138E263 |
| — | Invitae Corp | 1,452 | $4 | 0.0% | $8.60 | — | COM | 46185L103 |
| INVH | Invitation Homes Inc | 126 | $4 | 0.0% | $36.05 | -6.8% | COM | 46187W107 |
| ARKR | Ark Restaurants Corp | 200 | $4 | 0.0% | $15.14 | +5.3% | COM | 040712101 |
| — | Chase Corp | 50 | $4 | 0.0% | $100.00 | — | COM | 16150R104 |
| ERIC | ERICSSON(LM)TEL | 474 | $4 | 0.0% | $10.94 | — | ADR B SEK 10 | 294821608 |
| — | Franklin Templeton Funds/Close | 300 | $4 | 0.0% | $16.67 | — | COM | 880191101 |
| MMS | Maximus Inc | 62 | $4 | 0.0% | $81.73 | -17.3% | COM | 577933104 |
| BEKE | KE Holdings Inc | 199 | $4 | 0.0% | $17.89 | — | SPONSORED ADS | 482497104 |
| SCI | Service Corp International/US | 51 | $4 | 0.0% | $66.44 | +2.9% | COM | 817565104 |
| — | Senseonics Holdings Inc | 3,717 | $4 | 0.0% | $1.88 | — | COM | 81727U105 |
| KB | KB Financial Group Inc | 98 | $4 | 0.0% | $51.02 | — | SPONSORED ADR | 48241A105 |
| GNTX | Gentex Corp | 133 | $4 | 0.0% | $35.48 | -18.0% | COM | 371901109 |
| SLAB | Silicon Laboratories Inc | 27 | $4 | 0.0% | $184.14 | -24.0% | COM | 826919102 |
| ALLE | Allegion plc | 45 | $4 | 0.0% | $123.66 | -16.5% | ORD SHS | G0176J109 |
| SBNY | Signature Bank/New York NY | 21 | $4 | 0.0% | $333.33 | — | COM | 82669G104 |
| — | SpartanNash Co | 139 | $4 | 0.0% | $28.78 | — | COM | 847215100 |
| PTEN | Patterson-UTI Energy Inc | 282 | $4 | 0.0% | $8.62 | +94.9% | COM | 703481101 |
| — | SYNEOS HEALTH INC | 56 | $4 | 0.0% | $107.14 | — | CL A | 87166B102 |
| PEN | Penumbra Inc | 31 | $4 | 0.0% | $264.38 | -40.0% | COM | 70975L107 |
| SBRA | Sabra Health Care REIT Inc | 311 | $4 | 0.0% | $13.23 | — | COM | 78573L106 |
| FUTU | Futu Holdings Ltd | 81 | $4 | 0.0% | $41.25 | — | SPON ADS CL A | 36118L106 |
| LITE | Lumentum Holdings Inc | 53 | $4 | 0.0% | $91.05 | -6.2% | COM | 55024U109 |
| VPL | Vanguard ETF/USA | 66 | $4 | 0.0% | $75.76 | — | FTSE PACIFIC ETF | 922042866 |
| NTLA | Intellia Therapeutics Inc | 79 | $4 | 0.0% | $125.27 | -59.5% | COM | 45826J105 |
| — | National Instruments Corp | 137 | $4 | 0.0% | $46.36 | — | COM | 636518102 |
| IHG | InterContinental Hotels Group | 76 | $4 | 0.0% | $67.80 | — | SPONSORED ADS | 45857P806 |
| — | Crestwood Equity Partners LP | 157 | $4 | 0.0% | $25.48 | — | UNIT LTD PARTNER | 226344208 |
| IR | Ingersoll Rand Inc | 89 | $4 | 0.0% | $56.66 | -20.0% | COM | 45687V106 |
| — | NatWest Group PLC | 823 | $4 | 0.0% | $5.81 | — | SPONS ADR 2 ORD | 639057108 |
| NOV | NOV Inc | 220 | $4 | 0.0% | $13.71 | +37.3% | COM | 62955J103 |
| TTC | Toro Co/The | 53 | $4 | 0.0% | $99.58 | -18.5% | COM | 891092108 |
| NAVI | Navient Corp | 296 | $4 | 0.0% | $20.22 | -23.1% | COM | 63938C108 |
| TLYS | Tilly's Inc | 470 | $3 | 0.0% | $14.42 | -42.1% | CL A | 886885102 |
| — | Covetrus Inc | 160 | $3 | 0.0% | $18.75 | — | COM | 22304C100 |
| PAGP | Plains All American Pipeline L | 249 | $3 | 0.0% | $12.05 | — | LTD PARTNR INT A | 72651A207 |
| U | Unity Software Inc | 71 | $3 | 0.0% | $103.58 | -45.2% | COM | 91332U101 |
| WIT | WIPRO | 640 | $3 | 0.0% | $9.38 | — | SPON ADR 1 SH | 97651M109 |
| FALN | iShares ETFs/USA | 135 | $3 | 0.0% | $22.22 | — | FALN ANGLS USD | 46435G474 |
| PDD | Pinduoduo Inc | 46 | $3 | 0.0% | $65.22 | — | SPONSORED ADS | 722304102 |
| SRLN | SSGA FUNDS MANAGEMENT INC | 82 | $3 | 0.0% | $36.59 | — | BLACKSTONE SENR | 78467V608 |
| — | NuStar Energy LP | 225 | $3 | 0.0% | $17.78 | — | UNIT COM | 67058H102 |
| NVCR | Novocure Ltd | 49 | $3 | 0.0% | $100.38 | -25.0% | ORD SHS | G6674U108 |
| AM | Antero Midstream Corp | 378 | $3 | 0.0% | $7.64 | +4.9% | COM | 03676B102 |
| HLX | Helix Energy Solutions Group I | 1,000 | $3 | 0.0% | $3.69 | +17.3% | COM | 42330P107 |
| NRG | NRG Energy Inc | 77 | $3 | 0.0% | $34.95 | +6.0% | COM NEW | 629377508 |
| TAL | TAL EDUCATION GROUP | 578 | $3 | 0.0% | $5.19 | — | SPONSORED ADS | 874080104 |
| — | II-VI Inc | 68 | $3 | 0.0% | $73.53 | — | COM | 902104108 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 64 | $3 | 0.0% | $51.16 | -5.7% | COM | 10922N103 |
| QS | QuantumScape Corp | 373 | $3 | 0.0% | $20.76 | -35.7% | COM CL A | 74767V109 |
| NWE | NorthWestern Corp | 43 | $3 | 0.0% | $46.70 | +7.0% | COM NEW | 668074305 |
| — | Athersys Inc | 10,000 | $3 | 0.0% | $1.70 | — | COM | 04744L106 |
| CATY | Cathay General Bancorp | 72 | $3 | 0.0% | $37.61 | -3.8% | COM | 149150104 |
| SVVC | FIRSTHAND FUNDS/CLOSED-END/USA | 1,555 | $3 | 0.0% | $3.72 | -23.1% | COM | 33766Y100 |
| ITT | ITT Inc | 50 | $3 | 0.0% | $97.81 | -27.2% | COM | 45073V108 |
| FCNCA | First Citizens BancShares Inc/ | 4 | $3 | 0.0% | $768.01 | -16.2% | CL A | 31946M103 |
| AKR | Acadia Realty Trust | 207 | $3 | 0.0% | $24.15 | — | COM SH BEN INT | 004239109 |
| ACHC | Acadia Healthcare Co Inc | 41 | $3 | 0.0% | $59.63 | +17.0% | COM | 00404A109 |
| APPN | APPIAN CORP | 60 | $3 | 0.0% | $83.11 | -39.5% | CL A | 03782L101 |
| — | AMERICAN ELECTRIC POWER | 53 | $3 | 0.0% | $56.60 | — | UNIT 08/15/2025 | 02557T307 |
| — | ABIOMED Inc | 13 | $3 | 0.0% | $384.62 | — | COM | 003654100 |
| — | II-VI INC | 14 | $3 | 0.0% | $285.71 | — | 6% CONV PFD A | 902104306 |
| DOX | AMDOCS | 37 | $3 | 0.0% | $68.63 | +10.9% | SHS | G02602103 |
| CAR | Avis Budget Group Inc | 19 | $3 | 0.0% | $210.59 | -1.1% | COM | 053774105 |
| EVGO | EVgo Inc | 500 | $3 | 0.0% | $10.95 | -13.1% | CL A COM | 30052F100 |
| CAL | Caleres Inc | 110 | $3 | 0.0% | $22.60 | +4.5% | COM | 129500104 |
| KNX | Knight-Swift Transportation Ho | 62 | $3 | 0.0% | $53.96 | -16.1% | CL A | 499049104 |
| PK | Park Hotels & Resorts Inc | 249 | $3 | 0.0% | $16.06 | — | COM | 700517105 |
| RNR | RenaissanceRe Holdings Ltd | 16 | $3 | 0.0% | $156.65 | -3.4% | COM | G7496G103 |
| SKM | SK Telecom Co Ltd | 113 | $3 | 0.0% | $27.40 | — | SPONSORED ADR | 78440P306 |
| — | Guggenheim ETFs/USA | 156 | $3 | 0.0% | $19.23 | — | COM SBI | 40167F101 |
| SM | SM Energy Co | 100 | $3 | 0.0% | $28.83 | +30.2% | COM | 78454L100 |
| UPBD | Rent-A-Center Inc/TX | 177 | $3 | 0.0% | $50.01 | -50.2% | COM | 76009N100 |
| NINEQ | Nine Energy Service Inc | 1,000 | $3 | 0.0% | $1.63 | +85.3% | COM | 65441V101 |
| MANH | Manhattan Associates Inc | 30 | $3 | 0.0% | $162.45 | -23.4% | COM | 562750109 |
| KBH | KB Home | 96 | $3 | 0.0% | $39.08 | -23.1% | COM | 48666K109 |
| KBR | KBR Inc | 65 | $3 | 0.0% | $42.25 | +12.3% | COM | 48242W106 |
| — | MFS Funds/Closed-end/USA | 1,000 | $3 | 0.0% | $4.00 | — | SH BEN INT | 55273C107 |
| UE | Urban Edge Properties | 218 | $3 | 0.0% | $18.35 | — | COM | 91704F104 |
| MTX | Minerals Technologies Inc | 51 | $3 | 0.0% | $70.30 | -11.0% | COM | 603158106 |
| — | Livent Corp | 148 | $3 | 0.0% | $27.03 | — | COM | 53814L108 |
| OLN | Olin Corp | 57 | $3 | 0.0% | $51.61 | +3.8% | COM PAR $1 | 680665205 |
| OMF | OneMain Holdings Inc | 77 | $3 | 0.0% | $52.90 | -18.3% | COM | 68268W103 |
| SBR | Sabine Royalty Trust | 45 | $3 | 0.0% | $44.44 | — | UNIT BEN INT | 785688102 |
| LII | Lennox International Inc | 16 | $3 | 0.0% | $296.87 | -29.5% | COM | 526107107 |
| — | PIMCO | 499 | $3 | 0.0% | $6.01 | — | COM SHS | 722014107 |
| PHI | PLDT Inc | 106 | $3 | 0.0% | $37.74 | — | SPONSORED ADR | 69344D408 |
| — | Virtus AllianzGI Artificial In | 175 | $3 | 0.0% | $22.86 | — | COM | 92838Y100 |
| XP | XP INC | 204 | $3 | 0.0% | $32.57 | -29.3% | CL A | G98239109 |
| PEGA | Pegasystems Inc | 53 | $3 | 0.0% | $59.21 | -49.5% | COM | 705573103 |
| ICVT | iShares ETFs/USA | 33 | $2 | 0.0% | $60.61 | — | CONV BD ETF | 46435G102 |
| TDAY | Gannett Co Inc | 542 | $2 | 0.0% | $5.58 | -31.9% | COM | 36472T109 |
| GRFS | GRIFOLS SA | 164 | $2 | 0.0% | $12.20 | — | SP ADR REP B NVT | 398438408 |
| — | SANDERSON FARM INC | 9 | $2 | 0.0% | $166.67 | — | COM | 800013104 |
| WH | Wyndham Hotels & Resorts Inc | 34 | $2 | 0.0% | $83.56 | -5.7% | COM | 98311A105 |
| KNOP | KNOT Offshore Partners LP | 100 | $2 | 0.0% | $13.91 | +8.1% | COM UNITS | Y48125101 |
| KEP | KOREA ELEC POWER | 271 | $2 | 0.0% | $7.38 | — | SPONSORED ADR | 500631106 |
| LPX | LOUISIANA PACIFIC | 43 | $2 | 0.0% | $68.53 | -6.4% | COM | 546347105 |
| WOR | Worthington Industries Inc | 38 | $2 | 0.0% | $32.91 | -12.0% | COM | 981811102 |
| LGL/WS | LGL GROUP INC/THE | 4,267 | $2 | 0.0% | $0.70 | — | *W EXP 11/16/202 | 50186A132 |
| — | Lufax Holding Ltd | 311 | $2 | 0.0% | $6.43 | — | ADS REP SHS CL A | 54975P102 |
| GATX | GATX Corp | 23 | $2 | 0.0% | $92.50 | +8.1% | COM | 361448103 |
| SUZ | Suzano SA | 189 | $2 | 0.0% | $10.58 | — | SPON ADS | 86959K105 |
| EPP | iShares ETFs/USA | 48 | $2 | 0.0% | $41.67 | — | MSCI PAC JP ETF | 464286665 |
| — | SOUTHERN CO | 36 | $2 | 0.0% | $55.56 | — | UNIT 08/01/2022 | 842587602 |
| LAD | Lithia Motors Inc | 7 | $2 | 0.0% | $308.90 | -5.6% | COM | 536797103 |
| GT | Goodyear Tire & Rubber Co/The | 231 | $2 | 0.0% | $20.76 | -39.7% | COM | 382550101 |
| SYNA | Synaptics Inc | 19 | $2 | 0.0% | $238.88 | -38.7% | COM | 87157D109 |
| SLG | SL Green Realty Corp | 46 | $2 | 0.0% | $43.48 | — | NaN | 78440X887 |
| — | STORE Capital Corp | 83 | $2 | 0.0% | $34.23 | — | COM | 862121100 |
| PBA | Pembina Pipeline Corp | 51 | $2 | 0.0% | $25.94 | +24.5% | COM | 706327103 |
| — | Spirit Airlines Inc | 100 | $2 | 0.0% | $20.00 | — | COM | 848577102 |
| — | Altra Industrial Motion Corp | 44 | $2 | 0.0% | $45.45 | — | COM | 02208R106 |
| — | SITE Centers Corp | 161 | $2 | 0.0% | $18.63 | — | COM | 82981J109 |
| WEX | WEX Inc | 13 | $2 | 0.0% | $152.85 | +7.1% | COM | 96208T104 |
| — | Pacific Investment Management Co LLC | 187 | $2 | 0.0% | $16.04 | — | COM | 72201B101 |
| RLX | RELX Inc/KY | 778 | $2 | 0.0% | $2.57 | — | SPONSORED ADS | 74969N103 |
| VIPS | Vipshop Holdings Ltd | 199 | $2 | 0.0% | $10.05 | — | SPONSORED ADS A | 92763W103 |
| RH | RH | 8 | $2 | 0.0% | $615.20 | -51.8% | COM | 74967X103 |
| SBS | State of Sao Paulo | 248 | $2 | 0.0% | $6.58 | — | SPONSORED ADR | 20441A102 |
| — | Veritiv Corp | 19 | $2 | 0.0% | $105.26 | — | COM | 923454102 |
| — | Stericycle Inc | 52 | $2 | 0.0% | $54.05 | — | COM | 858912108 |
| RLI | RLI Corp | 14 | $2 | 0.0% | $45.65 | +7.6% | COM | 749607107 |
| ATI | Allegheny Technologies Inc | 100 | $2 | 0.0% | $16.05 | +64.2% | COM | 01741R102 |
| REZI | Resideo Technologies Inc | 105 | $2 | 0.0% | $25.92 | -12.9% | COM | 76118Y104 |
| RGR | Sturm Ruger & Co Inc | 27 | $2 | 0.0% | $72.65 | -7.4% | COM | 864159108 |
| SPH | Suburban Propane Partners LP | 142 | $2 | 0.0% | $14.08 | — | UNIT LTD PARTN | 864482104 |
| GMED | Globus Medical Inc | 32 | $2 | 0.0% | $72.59 | -9.5% | CL A | 379577208 |
| GIL | Gildan Activewear Inc | 86 | $2 | 0.0% | $36.50 | -18.5% | COM | 375916103 |
| GTY | Getty Realty Corp | 73 | $2 | 0.0% | $32.30 | — | COM | 374297109 |
| MAN | ManpowerGroup Inc | 30 | $2 | 0.0% | $100.42 | -12.9% | COM | 56418H100 |
| — | SPX Corp | 32 | $2 | 0.0% | $62.50 | — | COM | 784635104 |
| BB | BlackBerry Ltd | 375 | $2 | 0.0% | $10.01 | -40.7% | COM | 09228F103 |
| SNN | Smith & Nephew PLC | 75 | $2 | 0.0% | $35.71 | — | SPDN ADR NEW | 83175M205 |
| HUN | Huntsman Corp | 69 | $2 | 0.0% | $32.64 | +3.5% | COM | 447011107 |
| POR | Portland General Electric Co | 40 | $2 | 0.0% | $41.75 | +1.3% | COM NEW | 736508847 |
| ILPT | Industrial Logistics Propertie | 121 | $2 | 0.0% | $20.90 | — | COM SHS BEN INT | 456237106 |
| — | Equity Commonwealth | 75 | $2 | 0.0% | $26.67 | — | COM SH BEN INT | 294628102 |
| PLUG | Plug Power Inc | 98 | $2 | 0.0% | $34.60 | -42.7% | COM NEW | 72919P202 |
| CCU | Inversiones y Rentas SA | 193 | $2 | 0.0% | $16.36 | — | SPONSORED ADR | 204429104 |
| NTES | NetEase Inc | 19 | $2 | 0.0% | $114.29 | — | SPONSORED ADS | 64110W102 |
| — | CyberArk Software Ltd | 16 | $2 | 0.0% | $162.05 | — | SHS | M2682V108 |
| GIB | CGI Inc | 19 | $2 | 0.0% | $87.15 | -7.9% | CL A SUB VTG | 12532H104 |
| HYLB | Invesco Advisers Inc - US | 71 | $2 | 0.0% | $28.17 | — | XTRACK USD HIGH | 233051432 |
| APO | Apollo Global Management Inc | 51 | $2 | 0.0% | $50.83 | 0.0% | NaN | 03769M106 |
| PINS | Pinterest Inc | 120 | $2 | 0.0% | $35.20 | -40.6% | CL A | 72352L106 |
| TEVA | Teva Pharmaceutical Industries | 205 | $2 | 0.0% | $7.90 | — | SPONSORED ADS | 881624209 |
| BYD | Boyd Gaming Corp | 34 | $2 | 0.0% | $60.88 | -8.6% | COM | 103304101 |
| AIV | Apartment Investment and Manag | 320 | $2 | 0.0% | $6.25 | — | CL A | 03748R747 |
| — | Skechers USA Inc | 70 | $2 | 0.0% | $46.51 | — | CL A | 830566105 |
| CCJ | CAMECO CORP | 77 | $2 | 0.0% | $23.92 | +4.5% | COM | 13321L108 |
| — | Ping Identity Holding Corp | 114 | $2 | 0.0% | $26.32 | — | COM | 72341T103 |
| EBS | Emergent BioSolutions Inc | 64 | $2 | 0.0% | $45.24 | -24.5% | COM | 29089Q105 |
| ARMK | Aramark | 55 | $2 | 0.0% | $24.85 | -5.0% | COM | 03852U106 |
| ANGL | VanEck Vectors ETFs/USA | 89 | $2 | 0.0% | $22.47 | — | FALLEN ANGEL HG | 92189F437 |
| TMHC | Taylor Morrison Home Corp | 100 | $2 | 0.0% | $31.21 | -15.1% | COM | 87724P106 |
| ESNT | Essent Group Ltd | 46 | $2 | 0.0% | $42.47 | -10.1% | COM | G3198U102 |
| ERIE | Erie Indemnity Co | 10 | $2 | 0.0% | $187.30 | -12.4% | CL A | 29530P102 |
| COLM | Columbia Sportswear Co | 25 | $2 | 0.0% | $93.18 | -19.2% | COM | 198516106 |
| BYRN | BYRNA TECHNOLOGIES | 200 | $2 | 0.0% | $16.29 | -53.3% | COM NEW | 12448X201 |
| BWXT | BWX Technologies Inc | 30 | $2 | 0.0% | $49.84 | +0.2% | COM | 05605H100 |
| — | Atlas Corp | 200 | $2 | 0.0% | $15.00 | — | SHARES | Y0436Q109 |
| IQ | IQIYI INC | 400 | $2 | 0.0% | $5.00 | — | SPONSORED ADS | 46267X108 |
| — | Change Healthcare Inc | 97 | $2 | 0.0% | $20.62 | — | COM | 15912K100 |
| — | Cohen & Steers Capital Management Inc | 215 | $2 | 0.0% | $13.95 | — | COM | 19248P106 |
| AYI | Acuity Brands Inc | 14 | $2 | 0.0% | $204.37 | -17.9% | COM | 00508Y102 |
| CMC | Commercial Metals Co | 46 | $2 | 0.0% | $31.25 | +19.9% | COM | 201723103 |
| CTRE | CareTrust REIT Inc | 130 | $2 | 0.0% | $23.08 | — | COM | 14174T107 |
| BAK | BRASKEM SA | 164 | $2 | 0.0% | $23.39 | — | SP ADR PFD A | 105532105 |
| — | United States Steel Corp | 91 | $2 | 0.0% | $24.39 | — | COM | 912909108 |
| ICUI | ICU Medical Inc | 11 | $2 | 0.0% | $233.59 | -17.6% | COM | 44930G107 |
| ENLV | ENLIVEX THERAPEUTI | 550 | $2 | 0.0% | $7.85 | -34.2% | COM | M4130Y106 |
| TWST | Twist Bioscience Corp | 57 | $2 | 0.0% | $102.64 | -65.5% | COM | 90184D100 |
| CNH | CNH Industrial NV | 200 | $2 | 0.0% | $13.98 | -6.9% | SHS | N20944109 |
| IYE | ISHARES | 58 | $2 | 0.0% | $34.48 | — | U.S. ENERGY ETF | 464287796 |
| BBD | Banco Bradesco SA | 653 | $2 | 0.0% | $3.34 | — | SP ADR PFD NEW | 059460303 |
| DBI | Designer Brands Inc | 141 | $2 | 0.0% | $12.79 | +1.0% | CL A | 250565108 |
| — | China Life Insurance Group Co | 223 | $2 | 0.0% | $8.97 | — | SPON ADR REP H | 16939P106 |
| BEAM | Beam Therapeutics Inc | 52 | $2 | 0.0% | $85.62 | -53.6% | COM | 07373V105 |
| — | Arconic Corp | 84 | $2 | 0.0% | $34.19 | — | COM | 03966V107 |
| CARG | Cargurus Inc | 61 | $1 | 0.0% | $35.12 | -15.7% | COM CL A | 141788109 |
| ICLR | ICON PLC | 4 | $1 | 0.0% | $279.80 | -19.9% | SHS | G4705A100 |
| TMQ | Trilogy Metals Inc | 1,000 | $1 | 0.0% | $1.84 | -46.1% | COM | 89621C105 |
| AGCO | AGCO CORP | 9 | $1 | 0.0% | $105.19 | +4.6% | COM | 001084102 |
| TRN | Trinity Industries Inc | 38 | $1 | 0.0% | $24.11 | -4.1% | COM | 896522109 |
| TGTX | TG Therapeutics Inc | 197 | $1 | 0.0% | $6.24 | 0.0% | COM | 88322Q108 |
| AXS | Axis Capital Holdings Ltd | 19 | $1 | 0.0% | $46.63 | +11.9% | SHS | G0692U109 |
| FXI | ISHARES | 40 | $1 | 0.0% | $25.00 | — | CHINA LG-CAP ETF | 464287184 |
| UI | Ubiquiti Inc | 5 | $1 | 0.0% | $304.47 | -12.6% | COM | 90353W103 |
| DAN | Dana Inc | 55 | $1 | 0.0% | $20.72 | -32.4% | COM | 235825205 |
| NCLH | Norwegian Cruise Line Holdings | 101 | $1 | 0.0% | $23.85 | -29.7% | SHS | G66721104 |
| EXAS | Exact Sciences Corp | 46 | $1 | 0.0% | $74.86 | -28.6% | COM | 30063P105 |
| COTY | COTY INC | 129 | $1 | 0.0% | $9.38 | -20.0% | COM CL A | 222070203 |
| FXLV | F45 Training Holdings Inc | 187 | $1 | 0.0% | $7.31 | 0.0% | NaN | 30322L101 |
| CNO | CNO Financial Group Inc | 39 | $1 | 0.0% | $22.39 | -11.9% | COM | 12621E103 |
| — | CatchMark Timber Trust Inc | 141 | $1 | 0.0% | $7.09 | — | CL A | 14912Y202 |
| FLYW | Flywire Corp | 54 | $1 | 0.0% | $23.23 | 0.0% | COM VTG | 302492103 |
| ACRE | Ares Commercial Real Estate Co | 79 | $1 | 0.0% | $12.66 | — | COM | 04013V108 |
| — | IAA Inc | 23 | $1 | 0.0% | $43.48 | — | COM | 449253103 |
| — | Magenta Therapeutics Inc | 742 | $1 | 0.0% | $2.70 | — | COM | 55910K108 |
| FCN | FTI Consulting Inc | 5 | $1 | 0.0% | $145.88 | +13.1% | COM | 302941109 |
| MSA | MSA Safety Inc | 10 | $1 | 0.0% | $150.05 | -17.2% | COM | 553498106 |
| TECK | TECK COMINCO LTD | 17 | $1 | 0.0% | $27.44 | +43.8% | CL B | 878742204 |
| CCSI | Consensus Cloud Solutions Inc | 22 | $1 | 0.0% | $60.83 | -18.3% | COM | 20848V105 |
| ICL | ICL Group Ltd | 115 | $1 | 0.0% | $8.89 | +24.4% | SHS | M53213100 |
| SSP | EW Scripps Co/The | 51 | $1 | 0.0% | $14.53 | -17.3% | CL A NEW | 811054402 |
| DKS | Dick's Sporting Goods Inc | 11 | $1 | 0.0% | $108.85 | -25.2% | COM | 253393102 |
| ASX | ASE Technology Holding Co Ltd | 172 | $1 | 0.0% | $5.92 | — | SPONSORED ADS | 00215W100 |
| MAC | Macerich Co/The | 119 | $1 | 0.0% | $16.81 | — | COM | 554382101 |
| MT | ARCELORMITTAL | 26 | $1 | 0.0% | $38.46 | — | NY REGISTRY SH | 03938L203 |
| TRMK | Trustmark Corp | 30 | $1 | 0.0% | $28.81 | -10.3% | COM | 898402102 |
| BXMT | Blackstone Mortgage Trust Inc | 32 | $1 | 0.0% | $31.25 | — | COM CL A | 09257W100 |
| HAE | Haemonetics Corp | 23 | $1 | 0.0% | $60.93 | -2.9% | COM | 405024100 |
| QFIN | 360 DigiTech Inc | 55 | $1 | 0.0% | $18.18 | — | AMERICAN DEP | 88557W101 |
| — | ABERDEEN CLOSED END FUNDS/USA | 127 | $1 | 0.0% | $7.87 | — | COM | 00301W105 |
| — | Canopy Growth Corp | 500 | $1 | 0.0% | $9.24 | — | COM | 138035100 |
| PZZA | Papa John's International Inc | 8 | $1 | 0.0% | $111.95 | -29.2% | COM | 698813102 |
| GBCI | Glacier Bancorp Inc | 25 | $1 | 0.0% | $49.57 | -15.7% | COM | 37637Q105 |
| MD | MEDNAX Inc | 51 | $1 | 0.0% | $26.77 | -23.8% | COM | 58502B106 |
| BCH | LQ INVERSIONES FINANCIERAS SA | 78 | $1 | 0.0% | $12.82 | — | SPONSORED ADS | 059520106 |
| NYT | New York Times Co/The | 46 | $1 | 0.0% | $47.18 | -26.6% | CL A | 650111107 |
| PETS | PetMed Express Inc | 41 | $1 | 0.0% | $27.68 | -19.3% | COM | 716382106 |
| — | LIBERTY MEDIA CORP | 38 | $1 | 0.0% | $52.63 | — | COM A SIRIUSXM | 531229409 |
| FULT | Fulton Financial Corp | 49 | $1 | 0.0% | $13.79 | -4.3% | COM | 360271100 |
| KRG | Kite Realty Group Trust | 64 | $1 | 0.0% | $15.63 | — | COM NEW | 49803T300 |
| LYFT | Lyft Inc | 96 | $1 | 0.0% | $46.79 | -50.2% | CL A COM | 55087P104 |
| — | Zimmer Biomet Holdings Inc | 65 | $1 | 0.0% | $15.38 | — | NaN | 98888T107 |
| — | New York Community Bancorp Inc | 112 | $1 | 0.0% | $13.51 | — | COM | 649445103 |
| — | Sharecare Inc | 500 | $1 | 0.0% | $4.00 | — | COM CL A | 81948W104 |
| EHTH | eHealth Inc | 113 | $1 | 0.0% | $10.17 | 0.0% | COM | 28238P109 |
| SLGN | Silgan Holdings Inc | 18 | $1 | 0.0% | $41.28 | +6.5% | COM | 827048109 |
| — | iCAD Inc | 253 | $1 | 0.0% | $3.95 | — | NaN | 44934S206 |
| JRVR | James River Group Holdings Ltd | 42 | $1 | 0.0% | $24.46 | 0.0% | COM | G5005R107 |
| — | Nikola Corp | 200 | $1 | 0.0% | $10.00 | — | COM | 654110105 |
| SG | Sweetgreen Inc | 69 | $1 | 0.0% | $21.10 | 0.0% | COM CL A | 87043Q108 |
| LSTR | LANDSTAR SYSTEMS | 5 | $1 | 0.0% | $154.68 | — | COM | 515098101 |
| — | MiX Telematics Ltd | 109 | $1 | 0.0% | $9.17 | — | SPONSORED ADR | 60688N102 |
| MEOH | Methanex Corp | 17 | $1 | 0.0% | $44.40 | +10.9% | COM | 59151K108 |
| SNCY | Sun Country Airlines Holdings | 47 | $1 | 0.0% | $23.41 | 0.0% | COM | 866683105 |
| GVA | Granite Construction Inc | 27 | $1 | 0.0% | $39.66 | -21.6% | COM | 387328107 |
| ROL | Rollins Inc | 34 | $1 | 0.0% | $33.19 | -1.2% | COM | 775711104 |
| SGMO | Sangamo Therapeutics Inc | 200 | $1 | 0.0% | $8.69 | -50.2% | COM | 800677106 |
| SABR | Sabre Corp | 231 | $1 | 0.0% | $9.59 | -12.9% | COM | 78573M104 |
| GGAL | Grupo Financiero Galicia SA | 152 | $1 | 0.0% | $6.58 | — | SPONSORED ADR | 399909100 |
| — | Ouster Inc | 800 | $1 | 0.0% | $5.00 | — | COM | 68989M103 |
| PSO | Pearson PLC | 160 | $1 | 0.0% | $9.17 | — | SPONSORED ADR | 705015105 |
| NWSA | News Corp | 74 | $1 | 0.0% | $22.03 | -19.2% | CL A | 65249B109 |
| — | Patterson Cos Inc | 36 | $1 | 0.0% | $34.48 | — | COM | 703395103 |
| KOD | Kodiak Sciences Inc | 71 | $1 | 0.0% | $101.73 | -93.1% | COM | 50015M109 |
| GNW | Genworth Financial Inc | 288 | $1 | 0.0% | $4.16 | -8.0% | COM CL A | 37247D106 |
| GDDY | GoDaddy Inc | 18 | $1 | 0.0% | $71.55 | +6.2% | CL A | 380237107 |
| AMAL | Amalgamated Financial Corp | 60 | $1 | 0.0% | $16.06 | +11.9% | COM | 022671101 |
| ALK | Alaska Air Group Inc | 25 | $1 | 0.0% | $54.14 | -9.8% | COM | 011659109 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 11 | $1 | 0.0% | $121.83 | -31.0% | CL A | 810186106 |
| — | SAP SE | 43 | $1 | 0.0% | $36.12 | — | COM CL A | 747601201 |
| XRX | Xerox Holdings Corp | 50 | $1 | 0.0% | $20.32 | -12.8% | COM NEW | 98421M106 |
| PCH | PotlatchDeltic Corp | 22 | $1 | 0.0% | $59.52 | — | COM | 737630103 |
| BURL | Burlington Stores Inc | 6 | $1 | 0.0% | $281.17 | -35.6% | COM | 122017106 |
| — | Hudson Pacific Properties Inc | 71 | $1 | 0.0% | $28.17 | — | COM | 444097109 |
| ENIC | Enel SpA | 1,006 | $1 | 0.0% | $1.99 | — | SPONSORED ADR | 29278D105 |
| TCBI | Texas Capital Bancshares Inc | 23 | $1 | 0.0% | $60.31 | -11.1% | COM | 88224Q107 |
| VC | VISTEON CORP/NEW | 8 | $1 | 0.0% | $110.61 | -7.2% | COM NEW | 92839U206 |
| PUK | Prudential PLC | 30 | $1 | 0.0% | $33.85 | — | ADR | 74435K204 |
| ESTC | Elastic NV | 9 | $1 | 0.0% | $151.06 | -51.8% | ORD SHS | N14506104 |
| — | Natura & Co Holding SA | 222 | $1 | 0.0% | $11.11 | — | ADS | 63884N108 |
| NTNX | Nutanix Inc | 66 | $1 | 0.0% | $20.83 | 0.0% | CL A | 67059N108 |
| — | WNS HOLDINGS LTD | 18 | $1 | 0.0% | $111.11 | — | SPON ADR | 92932M101 |
| — | Trean Insurance Group Inc | 196 | $1 | 0.0% | $5.10 | — | COM | 89457R101 |
| ESAB | Enovis Corp | 28 | $1 | 0.0% | $47.67 | 0.0% | NaN | 29605J106 |
| HNST | Honest Co Inc/The | 435 | $1 | 0.0% | $6.02 | -40.1% | COM | 438333106 |
| IBKR | Interactive Brokers Group Inc | 19 | $1 | 0.0% | $18.18 | -20.0% | COM CL A | 45841N107 |
| BAP | Credicorp Ltd | 5 | $1 | 0.0% | $112.60 | +12.3% | COM | G2519Y108 |
| — | Six Flags Entertainment Corp | 28 | $1 | 0.0% | $45.45 | — | COM | 83001A102 |
| PODD | Insulet Corp | 6 | $1 | 0.0% | $290.11 | -21.6% | COM | 45784P101 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 5 | $0 | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| IDN | Intellicheck Inc | 37 | $0 | 0.0% | $6.87 | -70.7% | COM NEW | 45817G201 |
| VALE | Vale SA | 20 | $0 | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| — | Eneti Inc | 20 | $0 | 0.0% | — | — | COM | Y2294C107 |
| SPDW | SSGA FUNDS MANAGEMENT INC | 8 | $0 | 0.0% | — | — | PORTFOLIO DEVLPD | 78463X889 |
| — | Tenax Therapeutics Inc | 10 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| — | Brookfield Asset Management Re | 8 | $0 | 0.0% | $125.00 | — | CL A EXCH LT VTG | G16169107 |
| TKC | TURKCELL ILETISIM | 52 | $0 | 0.0% | $3.17 | — | SPON ADR NEW | 900111204 |
| — | Plus Therapeutics Inc | 46 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| COUR | Coursera Inc | 9 | $0 | 0.0% | $20.49 | -13.0% | COM | 22266M104 |
| — | Ampio Pharmaceuticals Inc | 1,000 | $0 | 0.0% | $1.00 | — | COM | 03209T109 |
| AMPY | Amplify Energy Corp | 4 | $0 | 0.0% | $3.35 | +120.0% | COM | 03212B103 |
| HL | Hecla Mining Co | 100 | $0 | 0.0% | $5.47 | -6.8% | COM | 422704106 |
| CLDX | CELLDEX THERAPEUTICS INC | 2 | $0 | 0.0% | $43.58 | -33.4% | COM NEW | 15117B202 |
| HLIT | Harmonic Inc | 54 | $0 | 0.0% | $10.30 | -12.6% | COM | 413160102 |
| SSL | Sasol Ltd | 20 | $0 | 0.0% | — | — | SPONSORED ADR | 803866300 |
| NBIS | Yandex NV | 795 | $0 | 0.0% | $60.38 | — | SHS CLASS A | N97284108 |
| EC | Republic of Colombia Ministry | 42 | $0 | 0.0% | $23.81 | — | SPONSORED ADS | 279158109 |
| SXC | SunCoke Energy Inc | 5 | $0 | 0.0% | $6.63 | +21.6% | COM | 86722A103 |
| TRIP | Liberty TripAdvisor Holdings I | 14 | $0 | 0.0% | $30.64 | -22.6% | COM | 896945201 |
| SPTM | State Street ETF/USA | 4 | $0 | 0.0% | — | — | PORTFOLI S&P1500 | 78464A805 |
| ONL | Orion Office REIT Inc | 19 | $0 | 0.0% | $15.27 | — | COM | 68629Y103 |
| — | SHARECARE INC | 166 | $0 | 0.0% | — | — | *W EXP 07/01/202 | 81948W112 |
| — | AlerisLife Inc | 2 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| VAL/WS | VALARIS LTD | 1 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| NXDR | Nextdoor Holdings Inc | 50 | $0 | 0.0% | $6.09 | -35.4% | COM CL A | 65345M108 |
| GTX | GARRETT MOTION INC | 18 | $0 | 0.0% | $7.37 | -8.2% | COM | 366505105 |
| — | Wilkes Participacoes SA | 32 | $0 | 0.0% | — | — | SPONSORED ADR | 20440T300 |
| — | PFSweb Inc | 10 | $0 | 0.0% | — | — | COM NEW | 717098206 |
| — | Micro Focus International PLC | 88 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| STAB | Statera Biopharma Inc | 5 | $0 | 0.0% | $2.95 | -91.2% | COM | 857561104 |
| STNG | Scorpio Tankers Inc | 2 | $0 | 0.0% | — | — | SHS | Y7542C130 |
| — | GETNET ADQUIRENCIA | 8 | $0 | 0.0% | — | — | SPONSORED ADS | 37428A103 |
| RMR | RMR Group Inc/The | 3 | $0 | 0.0% | $24.88 | -14.7% | CL A | 74967R106 |
| — | Spectrum Pharmaceuticals Inc | 200 | $0 | 0.0% | — | — | COM | 84763A108 |
| TIGR | Up Fintech Holding Ltd | 39 | $0 | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| JMIA | Jumia Technologies AG | 31 | $0 | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| — | Bally's Corp | 9 | $0 | 0.0% | — | — | COM | 05875B106 |
| DOUG | Douglas Elliman Inc | 1 | $0 | 0.0% | $7.18 | -26.5% | COM | 25961D105 |
| HCM | HUTCHMED China Ltd | 38 | $0 | 0.0% | $26.32 | — | SPONSORED ADS | 44842L103 |
| CNDT | Conduent Inc | 40 | $0 | 0.0% | $5.97 | -15.9% | COM | 206787103 |
| — | Barnes & Noble Education Inc | 126 | $0 | 0.0% | $7.94 | — | COM | 06777U101 |
| DHC | Diversified Healthcare Trust | 30 | $0 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| TME | TENCENT HOLDINGS LTD | 68 | $0 | 0.0% | — | — | SPON ADS | 88034P109 |
| ASAIY | Casino Guichard Perrachon SA | 32 | $0 | 0.0% | — | — | SPON ADS | 81689T104 |
| FATE | Fate Therapeutics Inc | 6 | $0 | 0.0% | $56.68 | -51.3% | COM | 31189P102 |
| VXRT | Armistice Capital LLC | 100 | $0 | 0.0% | $6.83 | -45.3% | COM NEW | 92243A200 |
| NOAH | Noah Holdings Ltd | 18 | $0 | 0.0% | $55.56 | — | SPON ADS CL A | 65487X102 |
| DCTH | Delcath Systems Inc | 2 | $0 | 0.0% | $9.45 | -45.9% | COM NEW | 24661P807 |
| TPH | Tri Pointe Homes Inc | 26 | $0 | 0.0% | $25.15 | -22.0% | COM | 87265H109 |
| FLS | Flowserve Corp | 15 | $0 | 0.0% | $30.29 | -2.4% | COM | 34354P105 |
| — | ANGLOGOLD ASHANTI | 15 | $0 | 0.0% | $19.05 | — | SPONSORED ADR | 035128206 |
| ASIX | AdvanSix Inc | 17 | $0 | 0.0% | $42.15 | -2.6% | COM | 00773T101 |
| BSAC | Banco Santander SA | 16 | $0 | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| — | BRF SA | 132 | $0 | 0.0% | $7.58 | — | SPONSORED ADR | 10552T107 |
| BSBR | Banco Santander SA | 70 | $0 | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |