Location: Kansas City, MO
CIK: 0000933429 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $5.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corp | 5,737,728 | $484M | 8.2% | $61.51 | +47.1% | COM | 902788108 |
| BRK/A | BERKSHIRE HATHAWAY | 736 | $299M | 5.0% | $431815.88 | -0.9% | CL A | 084670108 |
| IVV | ISHARES | 576,037 | $207M | 3.5% | $252.85 | — | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 1,488,121 | $206M | 3.5% | $100.17 | +54.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 603,898 | $141M | 2.4% | $105.30 | +143.9% | COM | 594918104 |
| IJH | Voya Investments LLC | 584,200 | $128M | 2.2% | $152.61 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 1,333,166 | $128M | 2.2% | $108.82 | +1.1% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX Laboratories Inc | 283,554 | $92.38M | 1.6% | $623.43 | -41.1% | COM | 45168D104 |
| COST | Costco Wholesale Corp | 193,578 | $91.42M | 1.5% | $241.29 | +106.4% | COM | 22160K105 |
| IJR | BlackRock Advisors LLC | 951,290 | $82.94M | 1.4% | $89.37 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | Amazon.com Inc | 714,345 | $80.72M | 1.4% | $122.41 | +3.3% | COM | 023135106 |
| UNH | UnitedHealth Group Inc | 150,246 | $75.88M | 1.3% | $125.33 | +295.0% | COM | 91324P102 |
| TJX | TJX Cos Inc/The | 1,195,536 | $74.27M | 1.3% | $63.73 | -6.0% | COM | 872540109 |
| ORLY | O'Reilly Automotive Inc | 102,332 | $71.98M | 1.2% | $35.47 | +31.5% | COM | 67103H107 |
| CVX | Chevron Corp | 442,890 | $63.63M | 1.1% | $82.21 | +61.6% | COM | 166764100 |
| FAST | Fastenal Co | 1,299,609 | $59.83M | 1.0% | $25.86 | -10.3% | COM | 311900104 |
| IEFA | ISHARES | 1,134,610 | $59.76M | 1.0% | $61.57 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INC | 207,050 | $58.87M | 1.0% | $193.36 | +68.2% | CL A | 57636Q104 |
| VTI | Vanguard ETF/USA | 315,328 | $56.59M | 1.0% | $236.93 | — | TOTAL STK MKT | 922908769 |
| LLY | Eli Lilly & Co | 172,298 | $55.71M | 0.9% | $225.37 | +36.7% | COM | 532457108 |
| BRK/B | Berkshire Hathaway Inc | 204,287 | $54.55M | 0.9% | $265.85 | +7.0% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 330,682 | $54.02M | 0.9% | $98.05 | +55.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY | 651,534 | $51.09M | 0.9% | $55.96 | +37.8% | COM | 65339F101 |
| IBM | IBM | 429,184 | $50.99M | 0.9% | $108.73 | +6.4% | COM | 459200101 |
| JPM | JPMorgan Chase & Co | 481,231 | $50.29M | 0.8% | $60.00 | +76.1% | COM | 46625H100 |
| PGR | PROGRESSIVE CP(OH) | 432,623 | $50.27M | 0.8% | $85.10 | +29.1% | COM | 743315103 |
| HD | Home Depot Inc/The | 180,784 | $49.89M | 0.8% | $96.69 | +179.9% | COM | 437076102 |
| VEA | Vanguard ETF/USA | 1,365,384 | $49.65M | 0.8% | $43.65 | — | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 622,496 | $49.18M | 0.8% | $59.27 | +26.9% | COM NEW | 617446448 |
| V | VISA INC | 272,613 | $48.43M | 0.8% | $189.19 | +4.8% | COM CL A | 92826C839 |
| DHR | Danaher Corp | 177,452 | $45.84M | 0.8% | $158.54 | +51.8% | COM | 235851102 |
| PG | Procter & Gamble Co/The | 361,289 | $45.61M | 0.8% | $87.33 | +49.5% | COM | 742718109 |
| GOOG | Alphabet Inc | 463,927 | $44.61M | 0.8% | $111.49 | -0.6% | CAP STK CL C | 02079K107 |
| INTU | Intuit Inc | 114,842 | $44.48M | 0.8% | $159.11 | +165.6% | COM | 461202103 |
| MCD | MCDONALD'S CORP | 192,525 | $44.42M | 0.7% | $160.90 | +46.8% | COM | 580135101 |
| PEP | PEPSICO INC | 256,679 | $41.88M | 0.7% | $89.48 | +72.6% | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS | 268,710 | $41.59M | 0.7% | $61.07 | +148.3% | COM | 882508104 |
| UNP | Union Pacific Corp | 211,584 | $41.22M | 0.7% | $117.37 | +74.0% | COM | 907818108 |
| XOM | Exxon Mobil Corp | 459,445 | $40.11M | 0.7% | $51.64 | +57.5% | COM | 30231G102 |
| DE | DEERE & CO | 114,203 | $38.13M | 0.6% | $293.51 | +11.3% | COM | 244199105 |
| — | Linde PLC | 141,101 | $38.04M | 0.6% | $345.61 | — | SHS | G5494J103 |
| DIS | Walt Disney Co/The | 380,131 | $35.86M | 0.6% | $101.05 | +3.5% | COM | 254687106 |
| KO | Coca-Cola Co/The | 599,250 | $33.57M | 0.6% | $45.88 | +22.2% | COM | 191216100 |
| DUK | DUKE ENERGY CORP | 338,727 | $31.51M | 0.5% | $55.99 | +67.9% | COM NEW | 26441C204 |
| — | Liberty Global PLC | 1,790,987 | $30.89M | 0.5% | $27.55 | — | SHS CL B | G5480U112 |
| ACN | Accenture PLC | 118,841 | $30.58M | 0.5% | $340.48 | -19.3% | SHS CLASS A | G1151C101 |
| CAG | CONAGRA FOODS INC | 929,829 | $30.34M | 0.5% | $26.97 | +7.7% | COM | 205887102 |
| TMO | Thermo Fisher Scientific Inc | 59,161 | $30.01M | 0.5% | $307.50 | +80.2% | COM | 883556102 |
| IWR | BlackRock Advisors LLC | 482,330 | $29.98M | 0.5% | $81.98 | — | RUS MID CAP ETF | 464287499 |
| O | REALTY INCOME CORP | 508,346 | $29.59M | 0.5% | $52.09 | +10.0% | COM | 756109104 |
| ABT | Abbott Laboratories | 300,513 | $29.08M | 0.5% | $68.68 | +45.6% | COM | 002824100 |
| IWM | ISHARES | 176,237 | $29.07M | 0.5% | $151.69 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BK OF AMERICA CORP | 931,131 | $28.12M | 0.5% | $26.25 | +16.5% | COM | 060505104 |
| ABBV | AbbVie Inc | 208,451 | $27.98M | 0.5% | $89.95 | +41.3% | COM | 00287Y109 |
| AVGO | Broadcom Inc | 62,192 | $27.61M | 0.5% | $32.35 | +48.6% | COM | 11135F101 |
| WMT | Walmart Inc | 207,708 | $26.94M | 0.5% | $24.25 | +73.2% | COM | 931142103 |
| PFE | Pfizer Inc | 615,190 | $26.92M | 0.5% | $26.94 | +50.0% | COM | 717081103 |
| CAT | Caterpillar Inc | 163,725 | $26.86M | 0.5% | $140.69 | +22.4% | COM | 149123101 |
| DFAC | Dimensional ETF Trust | 1,201,283 | $26.72M | 0.5% | $28.91 | — | US CORE EQUITY 2 | 25434V708 |
| UPS | UTD PARCEL SERV | 164,971 | $26.65M | 0.4% | $93.17 | +72.3% | CL B | 911312106 |
| VZ | VERIZON COMMUN | 633,735 | $24.06M | 0.4% | $34.02 | +5.1% | COM | 92343V104 |
| LW | Lamb Weston Holdings Inc | 308,669 | $23.89M | 0.4% | $53.78 | +37.1% | COM | 513272104 |
| USB | US Bancorp | 581,455 | $23.44M | 0.4% | $38.38 | +2.2% | COM NEW | 902973304 |
| ETN | Eaton Corp PLC | 173,485 | $23.14M | 0.4% | $155.00 | -13.9% | SHS | G29183103 |
| GS | GOLDMAN SACHS GRP | 78,346 | $22.96M | 0.4% | $264.95 | +12.1% | COM | 38141G104 |
| BX | Blackstone Inc | 270,565 | $22.65M | 0.4% | $100.73 | -13.4% | COM | 09260D107 |
| CBSH | Commerce Bancshares Inc/MO | 339,694 | $22.47M | 0.4% | $48.67 | +15.6% | COM | 200525103 |
| AXP | AMER EXPRESS CO | 164,148 | $22.14M | 0.4% | $151.33 | -4.2% | COM | 025816109 |
| CRM | SALESFORCE.COM INC | 151,376 | $21.77M | 0.4% | $156.14 | +7.3% | COM | 79466L302 |
| — | BlackRock Inc | 38,825 | $21.36M | 0.4% | $422.68 | — | COM | 09247X101 |
| SDY | SSGA Funds Management Inc | 189,187 | $21.09M | 0.4% | $113.18 | — | S&P DIVID ETF | 78464A763 |
| CVS | CVS Health Corp | 215,578 | $20.56M | 0.3% | $72.48 | +20.9% | COM | 126650100 |
| PWR | Quanta Services Inc | 155,305 | $19.79M | 0.3% | $98.25 | +38.4% | COM | 74762E102 |
| WAT | Waters Corp | 70,888 | $19.11M | 0.3% | $349.02 | -8.5% | COM | 941848103 |
| DVN | Devon Energy Corp | 313,344 | $18.84M | 0.3% | $48.24 | +9.7% | COM | 25179M103 |
| MRK | Merck & Co Inc | 217,881 | $18.76M | 0.3% | $54.25 | +48.2% | COM | 58933Y105 |
| AWK | American Water Works Co Inc | 141,797 | $18.46M | 0.3% | $124.07 | +12.8% | COM | 030420103 |
| HON | Honeywell International Inc | 110,267 | $18.41M | 0.3% | $127.01 | +27.7% | COM | 438516106 |
| ELV | Elevance Health Inc | 40,438 | $18.37M | 0.3% | $439.42 | +3.6% | COM | 036752103 |
| TRV | TRAVELERS CO INC | 114,492 | $17.54M | 0.3% | $119.74 | +27.1% | COM | 89417E109 |
| ENPH | Enphase Energy Inc | 63,205 | $17.54M | 0.3% | $169.55 | +59.1% | COM | 29355A107 |
| VWO | Vanguard ETF/USA | 471,340 | $17.2M | 0.3% | $45.86 | — | FTSE EMR MKT ETF | 922042858 |
| ON | ON Semiconductor Corp | 273,214 | $17.03M | 0.3% | $64.09 | +0.5% | COM | 682189105 |
| SBUX | STARBUCKS CORP | 197,971 | $16.68M | 0.3% | $71.27 | +10.0% | COM | 855244109 |
| IWF | ISHARES/USA | 76,925 | $16.18M | 0.3% | $176.13 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | Charles Schwab Corp/The | 217,465 | $15.63M | 0.3% | $72.69 | -8.9% | COM | 808513105 |
| CTVA | Corteva Inc | 271,918 | $15.54M | 0.3% | $50.26 | +11.8% | COM | 22052L104 |
| — | Pioneer Natural Resources Co | 70,396 | $15.24M | 0.3% | $136.87 | — | COM | 723787107 |
| IVW | ISHARES | 251,816 | $14.57M | 0.2% | $79.71 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 112,811 | $14.5M | 0.2% | $99.03 | — | S&P 500 VAL ETF | 464287408 |
| VFVA | Vanguard Group Inc/The | 165,002 | $14.33M | 0.2% | $104.53 | — | US VALUE FACTR | 921935805 |
| IEF | iShares ETFs/USA | 148,164 | $14.22M | 0.2% | $103.26 | — | 7-10 YR TRSY BD | 464287440 |
| IWD | ISHARES TRUST | 104,251 | $14.18M | 0.2% | $133.32 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | BlackRock Advisors LLC | 143,616 | $13.79M | 0.2% | $73.12 | — | RUS MDCP VAL ETF | 464287473 |
| EMLP | First Trust Advisors LP | 550,706 | $13.7M | 0.2% | $24.33 | — | NO AMER ENERGY | 33738D101 |
| VNQ | Vanguard ETF/USA | 170,195 | $13.64M | 0.2% | $84.00 | — | REAL ESTATE ETF | 922908553 |
| IGSB | BlackRock Fund Advisors | 276,778 | $13.64M | 0.2% | $65.53 | — | ISHS 1-5YR INVS | 464288646 |
| PANW | Palo Alto Networks Inc | 83,042 | $13.6M | 0.2% | $86.57 | +0.0% | COM | 697435105 |
| AMGN | Amgen Inc | 59,453 | $13.4M | 0.2% | $122.89 | +77.3% | COM | 031162100 |
| TSLA | Tesla Inc | 50,211 | $13.32M | 0.2% | $267.79 | +4.3% | COM | 88160R101 |
| NUE | Nucor Corp | 121,189 | $12.97M | 0.2% | $90.31 | +31.9% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 125,953 | $12.89M | 0.2% | $48.75 | +80.9% | COM | 20825C104 |
| VFMF | Vanguard Group Inc/The | 143,792 | $12.62M | 0.2% | $106.13 | — | US MULTIFACTOR | 921935607 |
| WFC | WELLS FARGO & CO | 313,016 | $12.59M | 0.2% | $42.57 | -7.5% | COM | 949746101 |
| VFC | VF Corp | 418,654 | $12.52M | 0.2% | $52.32 | -17.5% | COM | 918204108 |
| APH | Amphenol Corp | 186,432 | $12.48M | 0.2% | $33.73 | +4.4% | CL A | 032095101 |
| EFA | BlackRock Fund Advisors | 222,262 | $12.45M | 0.2% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| IEMG | BlackRock Advisors LLC | 288,975 | $12.42M | 0.2% | $53.22 | — | CORE MSCI EMKT | 46434G103 |
| TGT | Target Corp | 83,081 | $12.33M | 0.2% | $82.08 | +74.1% | COM | 87612E106 |
| VRTX | Vertex Pharmaceuticals Inc | 42,366 | $12.27M | 0.2% | $277.47 | +3.7% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL | 143,686 | $11.93M | 0.2% | $75.29 | +7.5% | COM | 718172109 |
| — | CAN PACIFIC RYS | 178,154 | $11.89M | 0.2% | $75.17 | — | COM | 13645T100 |
| NVDA | NVIDIA Corp | 95,793 | $11.63M | 0.2% | $19.83 | -20.4% | COM | 67066G104 |
| MAR | Marriott International Inc/MD | 82,262 | $11.53M | 0.2% | $131.90 | +12.0% | CL A | 571903202 |
| META | FACEBOOK INC | 82,567 | $11.2M | 0.2% | $162.41 | -0.9% | CL A | 30303M102 |
| AMT | American Tower Corp | 51,028 | $10.96M | 0.2% | $211.48 | +8.2% | COM | 03027X100 |
| BMY | BRISTOL-MYRS SQUIB | 153,874 | $10.94M | 0.2% | $39.57 | +57.4% | COM | 110122108 |
| RTX | Raytheon Technologies Corp | 133,504 | $10.93M | 0.2% | $57.61 | +45.5% | COM | 75513E101 |
| EMR | EMERSON ELECTRIC | 144,992 | $10.62M | 0.2% | $58.90 | +31.8% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING | 46,139 | $10.44M | 0.2% | $165.41 | +32.4% | COM | 053015103 |
| GVI | BlackRock Fund Advisors | 102,059 | $10.38M | 0.2% | $110.82 | — | INTRM GOV CR ETF | 464288612 |
| IWP | BlackRock Advisors LLC | 131,956 | $10.35M | 0.2% | $97.84 | — | RUS MD CP GR ETF | 464287481 |
| VTV | Vanguard ETF/USA | 82,444 | $10.18M | 0.2% | $129.77 | — | VALUE ETF | 922908744 |
| URI | United Rentals Inc | 37,359 | $10.09M | 0.2% | $160.80 | +75.3% | COM | 911363109 |
| PAYX | Paychex Inc | 89,812 | $10.08M | 0.2% | $42.88 | +161.4% | COM | 704326107 |
| VO | Vanguard ETF/USA | 53,272 | $10.01M | 0.2% | $247.99 | — | MID CAP ETF | 922908629 |
| IWV | BlackRock Advisors LLC | 47,114 | $9.754M | 0.2% | $158.62 | — | RUSSELL 3000 ETF | 464287689 |
| EME | EMCOR Group Inc | 83,174 | $9.605M | 0.2% | $122.14 | -7.4% | COM | 29084Q100 |
| SPY | SSgA Funds Management Inc | 26,295 | $9.392M | 0.2% | $452.75 | — | TR UNIT | 78462F103 |
| LEG | Leggett & Platt Inc | 274,927 | $9.133M | 0.2% | $39.31 | -3.3% | COM | 524660107 |
| IJT | ISHARES/USA | 85,842 | $8.727M | 0.1% | $127.74 | — | S&P SML 600 GWT | 464287887 |
| GNRC | Generac Holdings Inc | 48,887 | $8.709M | 0.1% | $284.79 | -19.5% | COM | 368736104 |
| BND | Vanguard Group Inc/The | 122,009 | $8.703M | 0.1% | $81.44 | — | TOTAL BND MRKT | 921937835 |
| ALB | ALBEMARLE CORP | 32,872 | $8.692M | 0.1% | $242.48 | +0.0% | COM | 012653101 |
| SO | Southern Co/The | 124,457 | $8.463M | 0.1% | $42.69 | +56.8% | COM | 842587107 |
| MHK | Mohawk Industries Inc | 86,545 | $7.892M | 0.1% | $176.36 | -34.2% | COM | 608190104 |
| JMST | JP Morgan ETFs/USA | 154,865 | $7.79M | 0.1% | $50.44 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CSCO | CISCO SYSTEMS | 194,693 | $7.788M | 0.1% | $42.89 | -6.6% | COM | 17275R102 |
| JPST | JP Morgan ETFs/USA | 155,092 | $7.779M | 0.1% | $49.90 | — | ULTRA SHRT INC | 46641Q837 |
| VFMV | Vanguard Group Inc/The | 86,526 | $7.715M | 0.1% | $103.59 | — | US MINIMUM | 921935409 |
| BRO | Brown & Brown Inc | 126,922 | $7.676M | 0.1% | $62.78 | -2.0% | COM | 115236101 |
| GPC | Genuine Parts Co | 49,999 | $7.466M | 0.1% | $101.62 | +35.2% | COM | 372460105 |
| BHC | Bausch Health Cos Inc | 1,078,694 | $7.432M | 0.1% | $26.77 | -74.1% | COM | 071734107 |
| ORCL | ORACLE CORP | 118,813 | $7.256M | 0.1% | $51.71 | +35.7% | COM | 68389X105 |
| IWB | iShares ETFs/USA | 35,741 | $7.052M | 0.1% | $165.67 | — | RUS 1000 ETF | 464287622 |
| VUG | Vanguard ETF/USA | 32,866 | $7.031M | 0.1% | $304.59 | — | GROWTH ETF | 922908736 |
| MDLZ | Kraft Foods Inc | 128,157 | $7.027M | 0.1% | $51.06 | +10.9% | CL A | 609207105 |
| — | Liberty Global PLC | 422,863 | $6.978M | 0.1% | $28.09 | — | SHS CL C | G5480U120 |
| IGV | BlackRock Fund Advisors | 27,800 | $6.954M | 0.1% | $269.60 | — | EXPANDED TECH | 464287515 |
| F | Ford Motor Co | 604,785 | $6.774M | 0.1% | $14.05 | -22.7% | COM | 345370860 |
| LMT | Lockheed Martin Corp | 17,076 | $6.596M | 0.1% | $290.62 | +31.0% | COM | 539830109 |
| VFMO | Vanguard Group Inc/The | 60,913 | $6.442M | 0.1% | $125.74 | — | US MOMENTUM | 921935508 |
| T | AT&T INC | 419,327 | $6.432M | 0.1% | $14.84 | +1.7% | COM | 00206R102 |
| TFC | Truist Financial Corp | 147,268 | $6.412M | 0.1% | $48.41 | -16.9% | COM | 89832Q109 |
| IQDF | Northern Trust Investments Inc | 358,646 | $6.384M | 0.1% | $25.15 | — | INTL QLTDV IDX | 33939L837 |
| VIG | VANGUARD ETF/USA | 47,050 | $6.359M | 0.1% | $161.25 | — | DIV APP ETF | 921908844 |
| WM | WASTE MANAGEMENT | 39,026 | $6.252M | 0.1% | $126.80 | +23.4% | COM | 94106L109 |
| SCZ | BlackRock Fund Advisors | 124,026 | $6.05M | 0.1% | $57.51 | — | EAFE SML CP ETF | 464288273 |
| KMI | Kinder Morgan Inc | 358,333 | $5.963M | 0.1% | $13.26 | +11.4% | COM | 49456B101 |
| VTIP | VANGUARD ETF/USA | 123,717 | $5.952M | 0.1% | $51.35 | — | STRM INFPROIDX | 922020805 |
| SPLV | Invesco Capital Management LLC | 101,985 | $5.898M | 0.1% | $51.15 | — | S&P500 LOW VOL | 46138E354 |
| EFAV | ISHARES TR | 102,743 | $5.857M | 0.1% | $76.63 | — | MSCI EAFE MIN VL | 46429B689 |
| — | Walgreens Boots Alliance Inc | 184,837 | $5.804M | 0.1% | $45.30 | — | COM | 931427108 |
| MMM | 3M Co | 51,579 | $5.699M | 0.1% | $101.37 | -4.9% | COM | 88579Y101 |
| QCOM | QUALCOMM Inc | 49,876 | $5.635M | 0.1% | $92.60 | +37.2% | COM | 747525103 |
| USMV | BlackRock Fund Advisors | 84,253 | $5.569M | 0.1% | $69.67 | — | MSCI USA MIN VOL | 46429B697 |
| ITW | ILLINOIS TOOL WKS | 30,763 | $5.557M | 0.1% | $138.89 | +30.8% | COM | 452308109 |
| VOE | Vanguard ETF/USA | 45,153 | $5.499M | 0.1% | $113.18 | — | MCAP VL IDXVIP | 922908512 |
| CL | COLGATE-PALMOLIVE | 76,927 | $5.404M | 0.1% | $63.44 | +14.2% | COM | 194162103 |
| BA | BOEING CO | 44,527 | $5.391M | 0.1% | $183.82 | -16.6% | COM | 097023105 |
| CME | CME Group Inc | 30,057 | $5.324M | 0.1% | $68.31 | +149.6% | COM | 12572Q105 |
| INTC | Intel Corp | 196,068 | $5.053M | 0.1% | $37.80 | -14.5% | COM | 458140100 |
| OMC | Omnicom Group Inc | 77,010 | $4.859M | 0.1% | $61.02 | -1.2% | COM | 681919106 |
| — | Vanguard Group Inc/The | 55,496 | $4.842M | 0.1% | $114.60 | — | US LIQUIDITY | 921935300 |
| IGIB | BlackRock Fund Advisors | 99,579 | $4.808M | 0.1% | $70.35 | — | ISHS 5-10YR INVT | 464288638 |
| LOW | LOWE'S COS INC | 25,382 | $4.767M | 0.1% | $113.92 | +60.1% | COM | 548661107 |
| VSS | Vanguard Group Inc/The | 51,274 | $4.759M | 0.1% | $131.92 | — | FTSE SMCAP ETF | 922042718 |
| KRE | SPDR SERIES TRUST | 78,901 | $4.646M | 0.1% | $70.85 | — | S&P REGL BKG | 78464A698 |
| AGG | iShares ETFs/USA | 47,646 | $4.59M | 0.1% | $105.64 | — | CORE US AGGBD ET | 464287226 |
| EEMV | BlackRock Fund Advisors | 88,322 | $4.476M | 0.1% | $62.82 | — | MSCI EMERG MRKT | 464286533 |
| NKE | NIKE INC | 53,789 | $4.471M | 0.1% | $64.61 | +57.2% | CL B | 654106103 |
| IJS | ISHARES | 53,741 | $4.431M | 0.1% | $107.54 | — | SP SMCP600VL ETF | 464287879 |
| APD | Air Products and Chemicals Inc | 18,808 | $4.377M | 0.1% | $136.17 | +66.2% | COM | 009158106 |
| MO | Altria Group Inc | 108,314 | $4.374M | 0.1% | $31.55 | +4.8% | COM | 02209S103 |
| D | DOMINION RES(VIR) | 61,030 | $4.218M | 0.1% | $48.75 | +40.2% | COM | 25746U109 |
| FITB | Fifth Third Bancorp | 126,329 | $4.038M | 0.1% | $37.13 | -19.4% | COM | 316773100 |
| ECL | ECOLAB INC | 27,813 | $4.017M | 0.1% | $158.04 | -1.2% | COM | 278865100 |
| NSC | Norfolk Southern Corp | 18,821 | $3.946M | 0.1% | $111.34 | +100.1% | COM | 655844108 |
| CTAS | CINTAS CORP | 10,087 | $3.915M | 0.1% | $27.39 | +261.6% | COM | 172908105 |
| MTUM | BlackRock Fund Advisors | 29,527 | $3.873M | 0.1% | $173.76 | — | MSCI USA MMENTM | 46432F396 |
| C | Citigroup Inc | 91,421 | $3.81M | 0.1% | $54.57 | -20.0% | COM NEW | 172967424 |
| VBR | VANGUARD ETF/USA | 25,908 | $3.715M | 0.1% | $139.86 | — | SM CP VAL ETF | 922908611 |
| KMB | KIMBERLY-CLARK CP | 32,343 | $3.64M | 0.1% | $94.53 | +20.9% | COM | 494368103 |
| MDT | Medtronic PLC | 44,396 | $3.585M | 0.1% | $102.03 | -20.8% | SHS | G5960L103 |
| AEP | American Electric Power Co Inc | 41,393 | $3.579M | 0.1% | $35.80 | +143.4% | COM | 025537101 |
| PSX | Phillips 66 | 44,038 | $3.555M | 0.1% | $66.97 | +12.6% | COM | 718546104 |
| — | DUKE REALTY CORP | 73,601 | $3.548M | 0.1% | $38.73 | — | COM NEW | 264411505 |
| CMCSA | Comcast Corp | 120,589 | $3.537M | 0.1% | $41.97 | -19.8% | CL A | 20030N101 |
| FDX | FEDEX CORP | 23,601 | $3.504M | 0.1% | $219.27 | -10.7% | COM | 31428X106 |
| BSV | VANGUARD GROUP | 46,361 | $3.469M | 0.1% | $80.52 | — | SHORT TRM BOND | 921937827 |
| DOV | Dover Corp | 29,653 | $3.457M | 0.1% | $120.24 | +1.7% | COM | 260003108 |
| GBIL | Goldman Sachs ETF Trust | 33,079 | $3.303M | 0.1% | $100.00 | — | ACCES TREASURY | 381430529 |
| LBTYAUSD | LIBERTY PLC | 211,445 | $3.297M | 0.1% | $27.74 | — | SHS CL A | G5480U104 |
| GIS | General Mills Inc | 42,988 | $3.293M | 0.1% | $46.08 | +47.1% | COM | 370334104 |
| VB | Vanguard ETF/USA | 19,109 | $3.266M | 0.1% | $225.98 | — | SMALL CP ETF | 922908751 |
| ADBE | Adobe Inc | 11,634 | $3.202M | 0.1% | $357.82 | +5.7% | COM | 00724F101 |
| EW | Edwards Lifesciences Corp | 38,722 | $3.199M | 0.1% | $85.20 | +12.9% | COM | 28176E108 |
| XIFR | NextEra Energy Equity Partners | 43,490 | $3.145M | 0.1% | $83.62 | -4.2% | COM UNIT PART IN | 65341B106 |
| TD | TORONTO-DOMINION | 51,238 | $3.143M | 0.1% | $72.90 | -11.2% | COM NEW | 891160509 |
| AJG | Arthur J Gallagher & Co | 18,140 | $3.106M | 0.1% | $120.56 | +42.6% | COM | 363576109 |
| XLE | SELECT SECTOR SPDR | 41,542 | $2.992M | 0.1% | $51.02 | — | ENERGY | 81369Y506 |
| IAU | ISHARES GOLD TRUST | 94,623 | $2.983M | 0.1% | $33.98 | — | ISHARES NEW | 464285204 |
| ALL | Allstate Corp/The | 23,919 | $2.979M | 0.1% | $68.62 | +67.0% | COM | 020002101 |
| IJK | BlackRock Advisors LLC | 46,671 | $2.941M | 0.0% | $93.86 | — | S&P MC 400GR ETF | 464287606 |
| — | CrossFirst Bankshares Inc | 222,041 | $2.897M | 0.0% | $13.98 | — | COM | 22766M109 |
| ENB | ENBRIDGE INC | 77,671 | $2.882M | 0.0% | $30.66 | +10.3% | COM | 29250N105 |
| CB | CHUBB LIMITED COM | 15,750 | $2.864M | 0.0% | $177.58 | +2.3% | COM | H1467J104 |
| VOO | VANGUARD | 8,699 | $2.856M | 0.0% | $396.22 | — | S&P 500 ETF SHS | 922908363 |
| MKC | MCCORMICK & CO INC | 39,779 | $2.835M | 0.0% | $65.96 | +17.4% | COM NON VTG | 579780206 |
| GWW | WW Grainger Inc | 5,725 | $2.801M | 0.0% | $452.39 | +12.7% | COM | 384802104 |
| NUDM | Nuveen ETFs/USA | 123,999 | $2.769M | 0.0% | $25.52 | — | NUVEEN ESG INTL | 67092P805 |
| AVDV | American Century ETF Trust | 58,225 | $2.766M | 0.0% | $47.51 | — | NaN | 025072802 |
| AVES | American Century ETF Trust | 71,717 | $2.682M | 0.0% | $37.40 | — | EMERGING MKT VAL | 025072372 |
| ADM | Archer-Daniels-Midland Co | 33,176 | $2.669M | 0.0% | $46.87 | +58.5% | COM | 039483102 |
| NFLX | NETFLIX INC | 11,265 | $2.653M | 0.0% | $48.61 | -54.3% | COM | 64110L106 |
| ZTS | Pfizer Inc | 17,699 | $2.624M | 0.0% | $186.40 | -13.4% | CL A | 98978V103 |
| PCAR | PACCAR INC | 31,009 | $2.595M | 0.0% | $25.39 | +98.1% | COM | 693718108 |
| GL | Globe Life Inc | 25,998 | $2.592M | 0.0% | $89.41 | +9.2% | COM | 37959E102 |
| CABO | Cable One Inc | 3,032 | $2.586M | 0.0% | $1654.24 | -30.0% | COM | 12685J105 |
| VLUE | BlackRock Fund Advisors | 31,403 | $2.571M | 0.0% | $108.89 | — | MSCI USA VALUE | 46432F388 |
| MPC | Marathon Petroleum Corp | 25,712 | $2.554M | 0.0% | $35.79 | +142.9% | COM | 56585A102 |
| IWN | ISHARES | 19,780 | $2.55M | 0.0% | $122.32 | — | RUS 2000 VAL ETF | 464287630 |
| BDX | BECTON DICKINSON | 11,371 | $2.533M | 0.0% | $185.95 | +26.1% | COM | 075887109 |
| DG | Dollar General Corp | 10,537 | $2.528M | 0.0% | $201.89 | +14.9% | COM | 256677105 |
| SPGI | S&P Global Inc | 8,247 | $2.518M | 0.0% | $404.93 | -14.1% | COM | 78409V104 |
| SHW | Sherwin-Williams Co/The | 12,050 | $2.467M | 0.0% | $251.18 | -8.6% | COM | 824348106 |
| LQD | ISHARES | 24,008 | $2.459M | 0.0% | $119.29 | — | IBOXX INV CP ETF | 464287242 |
| ED | Consolidated Edison Inc | 28,159 | $2.415M | 0.0% | $63.93 | +34.3% | COM | 209115104 |
| NVO | Novo Holdings A/S | 23,795 | $2.37M | 0.0% | $111.99 | — | ADR | 670100205 |
| CCI | Crown Castle Inc | 16,322 | $2.36M | 0.0% | $150.02 | -5.0% | COM | 22822V101 |
| EQBK | Equity Bancshares Inc | 79,152 | $2.345M | 0.0% | $38.70 | -24.3% | COM CL A | 29460X109 |
| IJJ | BlackRock Advisors LLC | 25,774 | $2.319M | 0.0% | $112.86 | — | S&P MC 400VL ETF | 464287705 |
| DOW | Dow Inc | 52,454 | $2.304M | 0.0% | $41.05 | +1.0% | COM | 260557103 |
| VOT | Vanguard ETF/USA | 13,404 | $2.286M | 0.0% | $133.97 | — | MCAP GR IDXVIP | 922908538 |
| EVRG | Evergy Inc | 38,421 | $2.283M | 0.0% | $45.64 | +27.7% | COM | 30034W106 |
| COM | Direxion ETFs/USA | 75,288 | $2.244M | 0.0% | $29.18 | — | AUSPCE CMD STG | 25460E307 |
| AFL | Aflac Inc | 39,827 | $2.238M | 0.0% | $38.85 | +40.4% | COM | 001055102 |
| ROK | ROCKWELL AUTOMATION | 10,274 | $2.21M | 0.0% | $209.95 | +4.7% | COM | 773903109 |
| LWLG | Lightwave Logic Inc | 299,952 | $2.202M | 0.0% | $4.64 | +102.0% | COM | 532275104 |
| HSY | Hershey Co/The | 9,963 | $2.197M | 0.0% | $103.04 | +99.2% | COM | 427866108 |
| — | Kellogg Co | 30,915 | $2.153M | 0.0% | $48.77 | +25.4% | COM | 487836108 |
| XRAY | DENTSPLY SIRONA | 75,399 | $2.137M | 0.0% | $55.00 | -37.8% | COM | 24906P109 |
| PNC | PNC Financial Services Group I | 14,163 | $2.116M | 0.0% | $153.50 | -7.5% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE | 23,389 | $2.113M | 0.0% | $117.58 | -18.5% | COM | 45866F104 |
| TROW | T Rowe Price Group Inc | 19,925 | $2.093M | 0.0% | $88.11 | +15.4% | COM | 74144T108 |
| LUV | SOUTHWEST AIRLINES | 67,392 | $2.078M | 0.0% | $38.86 | -10.3% | COM | 844741108 |
| PYPL | PayPal Holdings Inc | 24,134 | $2.077M | 0.0% | $167.87 | -47.3% | COM | 70450Y103 |
| AVUS | American Century ETF Trust | 33,147 | $2.067M | 0.0% | $62.36 | — | NaN | 025072885 |
| NULV | Nuveen ETFs/USA | 65,586 | $2.025M | 0.0% | $31.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| HIW | Highwoods Properties Inc | 74,626 | $2.012M | 0.0% | $42.62 | — | COM | 431284108 |
| LNT | Alliant Energy Corp | 37,941 | $2.01M | 0.0% | $23.88 | +125.6% | COM | 018802108 |
| CI | Cigna Corp | 7,241 | $2.01M | 0.0% | $192.37 | +37.6% | COM | 125523100 |
| NULG | Nuveen ETFs/USA | 42,958 | $1.98M | 0.0% | $42.59 | — | NUVEEN ESG LRGCP | 67092P201 |
| BIV | Vanguard ETF/USA | 26,049 | $1.914M | 0.0% | $77.18 | — | INTERMED TERM | 921937819 |
| SYK | Stryker Corp | 9,378 | $1.899M | 0.0% | $218.17 | -6.9% | COM | 863667101 |
| VT | VANGUARD ETF/USA | 24,016 | $1.894M | 0.0% | $76.92 | — | TT WRLD ST ETF | 922042742 |
| JKHY | Jack Henry & Associates Inc | 9,970 | $1.818M | 0.0% | $92.60 | +102.7% | COM | 426281101 |
| AVDE | American Century ETF Trust | 39,509 | $1.802M | 0.0% | $45.61 | — | NaN | 025072703 |
| CLX | Clorox Co/The | 14,001 | $1.798M | 0.0% | $124.07 | +3.9% | COM | 189054109 |
| QQQ | Invesco Capital Management LLC | 6,657 | $1.779M | 0.0% | $297.40 | — | UNIT SER 1 | 46090E103 |
| EXP | Eagle Materials Inc | 16,578 | $1.777M | 0.0% | $150.10 | -21.7% | COM | 26969P108 |
| — | Heartland Financial USA Inc | 40,556 | $1.758M | 0.0% | $50.62 | — | COM | 42234Q102 |
| NUBD | Nuveen ETFs/USA | 80,035 | $1.733M | 0.0% | $24.20 | — | NUVEEN ESG US | 67092P870 |
| VRSK | Verisk Analytics Inc | 9,947 | $1.696M | 0.0% | $207.32 | -11.8% | COM | 92345Y106 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 50,243 | $1.689M | 0.0% | $29.07 | +27.5% | COM | 50050N103 |
| BAX | BAXTER INTL INC | 31,039 | $1.672M | 0.0% | $57.65 | -4.1% | COM | 071813109 |
| VLO | Valero Energy Corp | 15,466 | $1.653M | 0.0% | $49.44 | +101.0% | COM | 91913Y100 |
| MDY | STATE STREET ETF/USA | 4,085 | $1.641M | 0.0% | $517.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBK | Vanguard ETF/USA | 8,408 | $1.641M | 0.0% | $280.70 | — | SML CP GRW ETF | 922908595 |
| STZ | Constellation Brands Inc | 7,056 | $1.621M | 0.0% | $175.89 | +30.5% | CL A | 21036P108 |
| ADI | ANALOG DEVICES INC | 11,567 | $1.611M | 0.0% | $163.21 | -8.7% | COM | 032654105 |
| DLR | Digital Realty Trust Inc | 16,228 | $1.61M | 0.0% | $46.88 | +131.4% | COM | 253868103 |
| FISV | FISERV INC | 17,143 | $1.605M | 0.0% | $102.54 | -0.6% | COM | 337738108 |
| IWO | BlackRock Fund Advisors | 7,661 | $1.583M | 0.0% | $174.30 | — | RUS 2000 GRW ETF | 464287648 |
| PPG | PPG Industries Inc | 13,957 | $1.545M | 0.0% | $130.49 | -11.9% | COM | 693506107 |
| MCHP | Microchip Technology Inc | 25,153 | $1.535M | 0.0% | $73.61 | -17.6% | COM | 595017104 |
| SHEL | Shell PLC | 30,602 | $1.523M | 0.0% | $52.28 | — | SPON ADS | 780259305 |
| EPD | Enterprise Products Partners L | 63,846 | $1.518M | 0.0% | $25.12 | — | COM | 293792107 |
| SUSB | iShares ETFs/USA | 63,388 | $1.489M | 0.0% | $25.10 | — | ESG AWRE 1 5 YR | 46435G243 |
| KEYS | Keysight Technologies Inc | 9,446 | $1.486M | 0.0% | $187.06 | -14.4% | COM | 49338L103 |
| CWI | SSgA Funds Management Inc | 69,687 | $1.478M | 0.0% | $29.32 | — | MSCI ACWI EXUS | 78463X848 |
| — | Liberty Media Corp | 25,023 | $1.464M | 0.0% | $63.24 | — | COM SER C FRMLA | 531229854 |
| WY | WEYERHAEUSER CO | 50,790 | $1.451M | 0.0% | $23.26 | +29.5% | COM NEW | 962166104 |
| BKLN | Invesco Capital Management LLC | 71,445 | $1.442M | 0.0% | $22.88 | — | SR LN ETF | 46138G508 |
| SYY | Sysco Corp | 20,203 | $1.428M | 0.0% | $56.68 | +33.6% | COM | 871829107 |
| PSA | Public Storage | 4,842 | $1.418M | 0.0% | $296.75 | -5.3% | COM | 74460D109 |
| CNC | Centene Corp | 18,169 | $1.413M | 0.0% | $73.27 | +22.0% | COM | 15135B101 |
| AON | Aon PLC | 5,262 | $1.41M | 0.0% | $290.95 | -5.2% | SHS CL A | G0403H108 |
| AMAT | APPLIED MATERIALS | 17,188 | $1.408M | 0.0% | $106.05 | -11.8% | COM | 038222105 |
| SLB | Schlumberger NV | 38,979 | $1.4M | 0.0% | $28.71 | +16.4% | COM STK | 806857108 |
| MET | MetLife Inc | 22,889 | $1.391M | 0.0% | $55.38 | +4.1% | COM | 59156R108 |
| CSX | CSX CORP | 51,940 | $1.384M | 0.0% | $30.49 | -2.9% | COM | 126408103 |
| GE | General Electric Co | 22,254 | $1.377M | 0.0% | $59.71 | -27.6% | COM NEW | 369604301 |
| ROP | ROPER INDUSTRIES INC | 3,800 | $1.367M | 0.0% | $455.96 | -12.6% | COM | 776696106 |
| VUSB | Vanguard ETF/USA | 27,500 | $1.346M | 0.0% | $49.95 | — | VANGUARD ULTRA | 92203C303 |
| SHY | ISHARES TRUST | 16,251 | $1.32M | 0.0% | $85.46 | — | 1 3 YR TREAS BD | 464287457 |
| EA | ELECTRONIC ARTS | 11,352 | $1.313M | 0.0% | $125.64 | -1.2% | COM | 285512109 |
| MLI | MUELLER INDUSTRIES INC | 21,644 | $1.287M | 0.0% | $25.50 | +16.4% | COM | 624756102 |
| HPQ | HP Inc | 50,923 | $1.269M | 0.0% | $31.34 | -13.8% | COM | 40434L105 |
| PRGO | Perrigo Co PLC | 35,501 | $1.266M | 0.0% | $41.88 | -4.0% | SHS | G97822103 |
| BOKF | BOK Financial Corp | 14,000 | $1.244M | 0.0% | $60.19 | +32.2% | COM NEW | 05561Q201 |
| ADSK | Autodesk Inc | 6,651 | $1.242M | 0.0% | $231.26 | -12.6% | COM | 052769106 |
| — | Perficient Inc | 18,892 | $1.228M | 0.0% | $82.76 | — | COM | 71375U101 |
| GILD | Gilead Sciences Inc | 19,491 | $1.202M | 0.0% | $57.08 | -2.3% | COM | 375558103 |
| RGA | Reinsurance Group of America I | 9,446 | $1.189M | 0.0% | $110.79 | +11.0% | COM NEW | 759351604 |
| VFH | VANGUARD | 15,940 | $1.187M | 0.0% | $96.59 | — | FINANCIALS ETF | 92204A405 |
| ISRG | Intuitive Surgical Inc | 6,290 | $1.179M | 0.0% | $302.54 | -29.0% | COM NEW | 46120E602 |
| VIGI | Vanguard ETF/USA | 18,890 | $1.171M | 0.0% | $85.44 | — | INTL DVD ETF | 921946810 |
| KMX | CarMax Inc | 17,461 | $1.153M | 0.0% | $140.03 | -34.7% | COM | 143130102 |
| VCSH | VANGUARD ETF/USA | 15,296 | $1.136M | 0.0% | $81.17 | — | SHRT TRM CORP BD | 92206C409 |
| BKNG | Booking Holdings Inc | 690 | $1.133M | 0.0% | $2332.00 | -20.7% | COM | 09857L108 |
| OUNZ | Merk ETFs/USA | 69,969 | $1.129M | 0.0% | $17.72 | — | GOLD TRUST | 921078101 |
| VXF | Vanguard Group Inc/The | 8,710 | $1.107M | 0.0% | $126.45 | — | EXTEND MKT ETF | 922908652 |
| — | Unilever PLC | 24,548 | $1.076M | 0.0% | $53.67 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 37,629 | $1.074M | 0.0% | $26.62 | — | SPONSORED ADR | 055622104 |
| ROST | Ross Stores Inc | 12,623 | $1.064M | 0.0% | $91.42 | -10.6% | COM | 778296103 |
| SRE | SEMPRA ENERGY | 7,087 | $1.063M | 0.0% | $39.08 | +85.5% | COM | 816851109 |
| MPLX | Marathon Petroleum Corp | 35,073 | $1.052M | 0.0% | $30.70 | — | COM UNIT REP LTD | 55336V100 |
| — | DISCOVER FINL SVCS | 11,540 | $1.049M | 0.0% | $109.73 | — | COM | 254709108 |
| AMP | Ameriprise Financial Inc | 4,142 | $1.044M | 0.0% | $212.15 | +18.2% | COM | 03076C106 |
| NOC | NORTHROP GRUMMAN | 2,200 | $1.035M | 0.0% | $353.05 | +27.7% | COM | 666807102 |
| XLV | SELECT SECTOR SPDR | 8,508 | $1.03M | 0.0% | $128.10 | — | SBI HEALTHCARE | 81369Y209 |
| TSM | TSMC | 14,946 | $1.025M | 0.0% | $120.29 | — | SPONSORED ADS | 874039100 |
| EOG | EOG Resources Inc | 9,146 | $1.022M | 0.0% | $73.31 | +33.2% | COM | 26875P101 |
| DEO | DIAGEO | 5,996 | $1.018M | 0.0% | $220.18 | — | SPON ADR NEW | 25243Q205 |
| TOLZ | ProShare Advisors LLC | 24,861 | $1.013M | 0.0% | $47.83 | — | DJ BRKFLD GLB | 74347B508 |
| ESGU | iShares ETFs/USA | 12,702 | $1.008M | 0.0% | $107.54 | — | ESG AWR MSCI USA | 46435G425 |
| BRBR | BellRing Brands Inc | 48,871 | $1.007M | 0.0% | $24.46 | -1.8% | COMMON STOCK | 07831C103 |
| DHI | DR HORTON INC | 14,859 | $1.001M | 0.0% | $90.40 | -21.3% | COM | 23331A109 |
| VYM | VANGUARD WHITEHALL | 10,546 | $1.001M | 0.0% | $97.23 | — | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TRUST | 13,870 | $990K | 0.0% | $86.35 | — | IBOXX HI YD ETF | 464288513 |
| SJM | SMUCKER(JM)CO | 7,091 | $974K | 0.0% | $107.93 | +12.3% | COM NEW | 832696405 |
| AMN | AMN HEALTHCARE SVS | 9,187 | $973K | 0.0% | $104.32 | +5.1% | COM | 001744101 |
| USHY | iShares ETFs/USA | 28,754 | $967K | 0.0% | $34.62 | — | BROAD USD HIGH | 46435U853 |
| XLF | SELECT SECTOR SPDR | 31,820 | $966K | 0.0% | $34.98 | — | FINANCIAL | 81369Y605 |
| NVS | Novartis AG | 12,638 | $961K | 0.0% | $87.49 | — | SPONSORED ADR | 66987V109 |
| CACC | Credit Acceptance Corp | 2,185 | $957K | 0.0% | $643.41 | -18.0% | COM | 225310101 |
| BMO | BK OF MONTREAL | 10,884 | $954K | 0.0% | $90.58 | -7.6% | COM | 063671101 |
| XBI | State Street Global Advisors Inc | 12,005 | $952K | 0.0% | $94.18 | — | S&P BIOTECH | 78464A870 |
| COF | Capital One Financial Corp | 10,322 | $951K | 0.0% | $115.36 | -13.1% | COM | 14040H105 |
| FRCB | First Republic Bank/CA | 7,286 | $951K | 0.0% | $176.66 | -13.5% | COM | 33616C100 |
| CASY | Casey's General Stores Inc | 4,662 | $944K | 0.0% | $144.65 | +40.4% | COM | 147528103 |
| WST | West Pharmaceutical Services I | 3,787 | $932K | 0.0% | $404.94 | -25.4% | COM | 955306105 |
| ASB | Associated Banc-Corp | 46,200 | $928K | 0.0% | $18.17 | -3.7% | COM | 045487105 |
| FPE | First Trust Advisors LP | 55,389 | $925K | 0.0% | $18.41 | — | PFD SECS INC ETF | 33739E108 |
| NUSC | Nuveen ETFs/USA | 28,268 | $906K | 0.0% | $33.83 | — | NUVEEN ESG SMLCP | 67092P607 |
| GTM | ZoomInfo Technologies Inc | 21,540 | $897K | 0.0% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| WSO | WATSCO INC | 3,480 | $895K | 0.0% | $237.85 | +13.9% | COM | 942622200 |
| TBBK | Bancorp Inc/The | 40,037 | $880K | 0.0% | $28.82 | -19.6% | COM | 05969A105 |
| AEE | AMEREN CORP | 10,898 | $878K | 0.0% | $58.09 | +41.4% | COM | 023608102 |
| BHP | BHP BILLITON LTD | 17,332 | $867K | 0.0% | $60.14 | — | SPONSORED ADS | 088606108 |
| DAL | Delta Air Lines Inc | 30,672 | $861K | 0.0% | $39.22 | -21.2% | COM NEW | 247361702 |
| DRI | Darden Restaurants Inc | 6,737 | $851K | 0.0% | $109.73 | +2.2% | COM | 237194105 |
| ZBH | ZIMMER HLDGS INC | 8,010 | $838K | 0.0% | $109.11 | -2.4% | COM | 98956P102 |
| POST | Post Holdings Inc | 10,210 | $836K | 0.0% | $68.87 | +25.6% | COM | 737446104 |
| NXPI | NXP Semiconductors NV | 5,643 | $832K | 0.0% | $195.82 | -19.9% | COM | N6596X109 |
| ESGD | ISHARES ETFS/USA | 14,810 | $831K | 0.0% | $79.46 | — | ESG AW MSCI EAFE | 46435G516 |
| REGN | REGENERON PHARMACEUTICALS | 1,196 | $824K | 0.0% | $570.46 | +9.7% | COM | 75886F107 |
| MU | Micron Technology Inc | 16,382 | $821K | 0.0% | $77.03 | -26.1% | COM | 595112103 |
| KHC | Kraft Heinz Co/The | 24,191 | $807K | 0.0% | $29.49 | +6.7% | COM | 500754106 |
| PZA | Invesco Capital Management LLC | 36,149 | $799K | 0.0% | $22.95 | — | NATL AMT MUNI | 46138E537 |
| NOW | ServiceNow Inc | 2,106 | $796K | 0.0% | $121.02 | -25.6% | COM | 81762P102 |
| PDBC | Invesco Capital Management LLC | 49,105 | $795K | 0.0% | $17.74 | — | OPTIMUM YIELD | 46090F100 |
| GD | GEN DYNAMICS CORP | 3,724 | $790K | 0.0% | $157.65 | +33.8% | COM | 369550108 |
| HXL | Hexcel Corp | 15,093 | $780K | 0.0% | $55.81 | +4.3% | COM | 428291108 |
| FLOT | ISHARES TR | 15,504 | $779K | 0.0% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| IBB | ISHARES | 6,587 | $771K | 0.0% | $152.64 | — | ISHARES BIOTECH | 464287556 |
| PREF | Principal ETFs/USA | 45,843 | $769K | 0.0% | $19.04 | — | SPECTRUM PFD | 74255Y888 |
| FCX | FREEPORT-MCMOR C&G | 27,999 | $766K | 0.0% | $39.85 | -30.0% | CL B | 35671D857 |
| ORI | Old Republic International Cor | 36,358 | $761K | 0.0% | $9.83 | +77.1% | COM | 680223104 |
| SAIA | Saia Inc | 4,000 | $760K | 0.0% | $310.36 | -31.7% | COM | 78709Y105 |
| FSV | FirstService Corp | 6,380 | $759K | 0.0% | $164.58 | -24.1% | COM | 33767E202 |
| FTV | Fortive Corp | 12,922 | $753K | 0.0% | $54.12 | -14.9% | COM | 34959J108 |
| AZN | AstraZeneca PLC | 13,662 | $749K | 0.0% | $58.22 | — | SPONSORED ADR | 046353108 |
| AVIV | American Century ETF Trust | 19,465 | $740K | 0.0% | $38.02 | — | NaN | 025072364 |
| RMD | ResMed Inc | 3,378 | $738K | 0.0% | $244.25 | -9.6% | COM | 761152107 |
| RSPH | Invesco ETFs/USA | 2,900 | $729K | 0.0% | $320.34 | — | S&P500 EQL HLT | 46137V332 |
| DD | DuPont de Nemours Inc | 14,381 | $725K | 0.0% | $28.52 | -22.0% | COM | 26614N102 |
| MCO | MOODYS CORP | 2,963 | $720K | 0.0% | $372.33 | -24.2% | COM | 615369105 |
| EL | Estee Lauder Cos Inc/The | 3,322 | $717K | 0.0% | $256.48 | -6.2% | CL A | 518439104 |
| BR | BROADRIDGE FIN SOL | 4,848 | $699K | 0.0% | $163.68 | -6.5% | COM | 11133T103 |
| DVA | DaVita Inc | 8,421 | $697K | 0.0% | $107.49 | -18.4% | COM | 23918K108 |
| NUEM | Nuveen ETFs/USA | 29,397 | $688K | 0.0% | $27.54 | — | NUVEEN ESG EMRGN | 67092P888 |
| FHB | First Hawaiian Inc | 27,952 | $688K | 0.0% | $20.89 | +2.4% | COM | 32051X108 |
| RSP | Invesco Capital Management LLC | 5,229 | $665K | 0.0% | $162.88 | — | S&P500 EQL WGT | 46137V357 |
| SCHG | Charles Schwab Investment Management Inc | 11,768 | $657K | 0.0% | $78.73 | — | US LCAP GR ETF | 808524300 |
| VOD | Vodafone Group PLC | 57,653 | $653K | 0.0% | $11.70 | — | SPONSORED ADR | 92857W308 |
| MCK | MCKESSON CORP | 1,906 | $648K | 0.0% | $224.76 | +51.8% | COM | 58155Q103 |
| VMBS | Vanguard Group Inc/The | 14,322 | $646K | 0.0% | $52.82 | — | MTG-BKD SECS ETF | 92206C771 |
| KDP | Keurig Dr Pepper Inc | 17,901 | $641K | 0.0% | $31.60 | +8.9% | COM | 49271V100 |
| FTNT | Fortinet Inc | 12,989 | $639K | 0.0% | $59.58 | -9.1% | COM | 34959E109 |
| PFG | Principal Financial Group Inc | 8,821 | $636K | 0.0% | $40.73 | +56.1% | COM | 74251V102 |
| PAA | Plains All American Pipeline L | 59,773 | $629K | 0.0% | $19.43 | — | UNIT LTD PARTN | 726503105 |
| KEY | KeyCorp | 39,181 | $628K | 0.0% | $18.79 | -20.8% | COM | 493267108 |
| NTRS | NORTHERN TRUST CORP | 7,270 | $622K | 0.0% | $60.77 | +42.0% | COM | 665859104 |
| VTR | Ventas Inc | 15,458 | $621K | 0.0% | $41.55 | +4.7% | COM | 92276F100 |
| LBRDK | Liberty Broadband Corp | 8,370 | $617K | 0.0% | $154.05 | -35.3% | COM SER C | 530307305 |
| TSCO | TRACTOR SUPPLY CO | 3,304 | $614K | 0.0% | $37.85 | -3.1% | COM | 892356106 |
| INMD | Inmode Ltd | 21,062 | $613K | 0.0% | $33.33 | -6.9% | SHS | M5425M103 |
| KKR | KKR & Co Inc | 14,064 | $605K | 0.0% | $63.11 | -22.1% | COM | 48251W104 |
| RSG | Republic Services Inc | 4,398 | $598K | 0.0% | $126.00 | +6.2% | COM | 760759100 |
| CARR | CARRIER GLOBAL CORP | 16,768 | $597K | 0.0% | $34.44 | +9.2% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 5,614 | $597K | 0.0% | $74.08 | +46.8% | COM | 988498101 |
| BOH | Bank of Hawaii Corp | 7,800 | $594K | 0.0% | $65.54 | +2.1% | COM | 062540109 |
| BUSE | First Busey Corp | 26,939 | $592K | 0.0% | $22.18 | -8.0% | COM NEW | 319383204 |
| — | Magellan Midstream Partners LP | 12,444 | $591K | 0.0% | $55.17 | — | COM UNIT RP LP | 559080106 |
| ACWX | iShares ETFs/USA | 14,684 | $588K | 0.0% | $45.42 | — | MSCI ACWI EX US | 464288240 |
| WELL | WELLTOWER INC COM | 9,087 | $584K | 0.0% | $60.74 | +18.3% | COM | 95040Q104 |
| CMI | CUMMINS INC | 2,867 | $583K | 0.0% | $130.50 | +50.3% | COM | 231021106 |
| BF/B | BROWN-FORMAN CORP | 8,619 | $574K | 0.0% | $56.30 | +20.8% | CL B | 115637209 |
| LYB | LyondellBasell Industries NV | 7,512 | $565K | 0.0% | $68.85 | -2.0% | SHS - A - | N53745100 |
| DINO | HF Sinclair Corp | 10,442 | $563K | 0.0% | $38.78 | +11.3% | COM | 403949100 |
| XLK | SELECT SECTOR SPDR | 4,692 | $557K | 0.0% | $165.08 | — | TECHNOLOGY | 81369Y803 |
| FDS | FactSet Research Systems Inc | 1,387 | $555K | 0.0% | $431.08 | -5.0% | COM | 303075105 |
| PTC | PTC Inc | 5,288 | $553K | 0.0% | $120.51 | -5.3% | COM | 69370C100 |
| AVB | AvalonBay Communities Inc | 2,994 | $552K | 0.0% | $206.31 | -13.6% | COM | 053484101 |
| PRU | Prudential Financial Inc | 6,407 | $549K | 0.0% | $64.97 | +25.4% | COM | 744320102 |
| IP | International Paper Co | 17,262 | $547K | 0.0% | $36.63 | -4.4% | COM | 460146103 |
| CMG | Chipotle Mexican Grill Inc | 364 | $547K | 0.0% | $15.31 | +102.5% | COM | 169656105 |
| EMN | Eastman Chemical Co | 7,605 | $540K | 0.0% | $95.43 | -17.6% | COM | 277432100 |
| EXPD | EXPEDTRS INTL WASH | 6,085 | $538K | 0.0% | $115.98 | -17.2% | COM | 302130109 |
| SCHO | Schwab ETFs/USA | 10,949 | $528K | 0.0% | $51.27 | — | SHT TM US TRES | 808524862 |
| EEM | ISHARES TR | 14,960 | $522K | 0.0% | $47.74 | — | MSCI EMG MKT ETF | 464287234 |
| PEG | Public Service Enterprise Grou | 9,226 | $518K | 0.0% | $36.01 | +59.2% | COM | 744573106 |
| SNPS | Synopsys Inc | 1,693 | $517K | 0.0% | $336.53 | +0.6% | COM | 871607107 |
| SCHV | Charles Schwab Investment Management Inc | 8,799 | $515K | 0.0% | $64.31 | — | US LCAP VA ETF | 808524409 |
| TYL | Tyler Technologies Inc | 1,483 | $515K | 0.0% | $517.68 | -28.2% | COM | 902252105 |
| FLRN | State Street Global Advisors Inc | 16,880 | $511K | 0.0% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| LULU | Lululemon Athletica Inc | 1,809 | $506K | 0.0% | $373.73 | -17.0% | COM | 550021109 |
| MRVL | Marvell Technology Inc | 11,801 | $506K | 0.0% | $70.97 | -31.2% | COM | 573874104 |
| KLAC | KLA Corp | 1,659 | $502K | 0.0% | $118.96 | +181.3% | COM NEW | 482480100 |
| — | Hess Corp | 4,596 | $501K | 0.0% | $74.04 | — | COM | 42809H107 |
| CDW | CDW Corp/DE | 3,174 | $496K | 0.0% | $172.99 | -5.1% | COM | 12514G108 |
| TMUS | T-Mobile US Inc | 3,672 | $492K | 0.0% | $118.58 | +14.4% | COM | 872590104 |
| WRB | BERKLEY(WR)CORP | 7,618 | $492K | 0.0% | $33.94 | +17.9% | COM | 084423102 |
| OXY | Occidental Petroleum Corp | 7,933 | $487K | 0.0% | $29.61 | +105.0% | COM | 674599105 |
| GM | General Motors Co | 15,141 | $486K | 0.0% | $54.79 | -35.3% | COM | 37045V100 |
| CBOE | Cboe Global Markets Inc | 4,119 | $483K | 0.0% | $122.57 | -5.6% | COM | 12503M108 |
| GOVT | BlackRock Advisors LLC | 21,135 | $481K | 0.0% | $26.29 | — | US TREAS BD ETF | 46429B267 |
| — | ANSYS, INC. | 2,166 | $480K | 0.0% | $352.53 | — | COM | 03662Q105 |
| — | Black Knight Inc | 7,173 | $465K | 0.0% | $74.76 | — | COM | 09215C105 |
| IEI | iShares ETFs/USA | 4,023 | $460K | 0.0% | $119.42 | — | 3 7 YR TREAS BD | 464288661 |
| A | AGILENT TECHS INC | 3,782 | $459K | 0.0% | $83.90 | +49.5% | COM | 00846U101 |
| SMBC | Southern Missouri Bancorp Inc | 9,000 | $459K | 0.0% | $48.23 | -0.8% | COM | 843380106 |
| SUB | BlackRock Fund Advisors | 4,459 | $458K | 0.0% | $107.32 | — | SHRT NAT MUN ETF | 464288158 |
| BNDX | VANGUARD GROUP INC/THE | 9,519 | $454K | 0.0% | $54.42 | — | TOTAL INT BD ETF | 92203J407 |
| MOS | Mosaic Co/The | 9,362 | $452K | 0.0% | $55.12 | -14.4% | COM | 61945C103 |
| CRWD | Crowdstrike Holdings Inc | 2,708 | $446K | 0.0% | $247.28 | -26.0% | CL A | 22788C105 |
| HIG | Hartford Financial Services Gr | 7,178 | $444K | 0.0% | $27.34 | +122.4% | COM | 416515104 |
| MUR | Murphy Oil Corp | 12,513 | $440K | 0.0% | $35.06 | -13.4% | COM | 626717102 |
| DOCS | Doximity Inc | 14,001 | $423K | 0.0% | $39.37 | -6.9% | CL A | 26622P107 |
| ZS | Zscaler Inc | 2,560 | $421K | 0.0% | $260.16 | -37.1% | COM | 98980G102 |
| WTRG | Essential Utilities Inc | 10,159 | $420K | 0.0% | $48.40 | +0.1% | COM | 29670G102 |
| EXC | Exelon Corp | 11,188 | $419K | 0.0% | $32.99 | +18.4% | COM | 30161N101 |
| EBAY | EBAY INC | 11,307 | $417K | 0.0% | $45.82 | -9.0% | COM | 278642103 |
| PPC | JBS Wisconsin Properties LLC | 17,818 | $410K | 0.0% | $20.46 | +41.3% | COM | 72147K108 |
| W | Wayfair Inc | 12,545 | $408K | 0.0% | $201.17 | -73.7% | CL A | 94419L101 |
| AMD | ADVANCED MICRO DEV | 6,420 | $406K | 0.0% | $119.68 | -28.9% | COM | 007903107 |
| SR | Spire Inc | 6,419 | $400K | 0.0% | $70.45 | — | COM | 84857L101 |
| CPRT | Copart Inc | 3,739 | $398K | 0.0% | $25.65 | +16.1% | COM | 217204106 |
| WAB | Westinghouse Air Brake Technol | 4,867 | $396K | 0.0% | $89.57 | -3.2% | COM | 929740108 |
| KIM | KIMCO REALTY | 21,306 | $392K | 0.0% | $11.42 | +56.8% | COM | 49446R109 |
| PHM | PULTE HOMES INC | 10,433 | $391K | 0.0% | $49.26 | -17.2% | COM | 745867101 |
| WMB | Williams Cos Inc/The | 13,567 | $388K | 0.0% | $19.31 | +44.5% | COM | 969457100 |
| NETL | Exchange Traded Concepts LLC | 16,637 | $387K | 0.0% | $24.74 | — | NETLEASE CORP | 26922A248 |
| APA | APA Corp | 11,184 | $382K | 0.0% | $23.58 | +35.0% | COM | 03743Q108 |
| CDNS | Cadence Design Systems Inc | 2,315 | $378K | 0.0% | $172.81 | -0.5% | COM | 127387108 |
| LHX | L3Harris Technologies Inc | 1,789 | $372K | 0.0% | $205.39 | +4.5% | COM | 502431109 |
| OTIS | Otis Worldwide Corp | 5,832 | $372K | 0.0% | $62.37 | +11.0% | COM | 68902V107 |
| — | Amcor PLC | 34,628 | $371K | 0.0% | $10.00 | +6.2% | ORD | G0250X107 |
| HRL | Hormel Foods Corp | 8,138 | $370K | 0.0% | $39.96 | +8.2% | COM | 440452100 |
| JCI | Johnson Controls International | 7,383 | $364K | 0.0% | $69.63 | -28.7% | SHS | G51502105 |
| GSIE | Goldman Sachs Asset Management LP | 14,723 | $364K | 0.0% | $35.25 | — | ACTIVEBETA INT | 381430107 |
| PFS | Provident Financial Services I | 18,564 | $362K | 0.0% | $19.66 | -1.7% | COM | 74386T105 |
| IFF | INTL FLAVORS&FRAG | 3,974 | $361K | 0.0% | $129.63 | -19.9% | COM | 459506101 |
| APPS | Digital Turbine Inc | 24,824 | $358K | 0.0% | $56.18 | -66.0% | COM NEW | 25400W102 |
| VEU | Vanguard ETF/USA | 7,968 | $353K | 0.0% | $50.40 | — | ALLWRLD EX US | 922042775 |
| FTGC | First Trust Advisors LP | 13,900 | $352K | 0.0% | $23.07 | — | FST TR GLB FD | 33739H101 |
| HUM | HUMANA INC | 726 | $352K | 0.0% | $424.84 | +10.5% | COM | 444859102 |
| HOLX | HOLOGIC INC | 5,417 | $350K | 0.0% | $73.39 | -5.6% | COM | 436440101 |
| XYZ | Block Inc | 6,365 | $350K | 0.0% | $231.30 | -69.4% | CL A | 852234103 |
| IMTM | BlackRock Fund Advisors | 12,725 | $342K | 0.0% | $38.04 | — | MSCI INTL MOMENT | 46434V449 |
| VMI | Valmont Industries Inc | 1,264 | $340K | 0.0% | $245.05 | +7.8% | COM | 920253101 |
| WBD | Warner Bros Discovery Inc | 29,108 | $335K | 0.0% | $13.59 | 0.0% | NaN | 934423104 |
| VCIT | VANGUARD ETF/USA | 4,352 | $329K | 0.0% | $91.89 | — | INT-TERM CORP | 92206C870 |
| KD | Kyndryl Holdings Inc | 39,581 | $327K | 0.0% | $15.05 | -30.9% | COMMON STOCK | 50155Q100 |
| SSNC | SS&C Technologies Holdings Inc | 6,836 | $326K | 0.0% | $76.97 | -25.2% | COM | 78467J100 |
| — | FleetCor Technologies Inc | 1,826 | $322K | 0.0% | $231.22 | — | COM | 339041105 |
| GRMN | Garmin Ltd | 3,936 | $316K | 0.0% | $119.24 | -26.5% | SHS | H2906T109 |
| XLC | SSgA Funds Management Inc | 6,487 | $311K | 0.0% | $53.65 | — | COMMUNICATION | 81369Y852 |
| XEL | Xcel Energy Inc | 4,816 | $308K | 0.0% | $52.53 | +23.5% | COM | 98389B100 |
| — | Wheels Up Experience Inc | 266,600 | $307K | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| CFFN | Capitol Federal Financial Inc | 37,000 | $307K | 0.0% | $7.37 | -0.3% | COM | 14057J101 |
| CG | CARLYLE GROUP/THE | 11,770 | $304K | 0.0% | $39.21 | -25.8% | COM | 14316J108 |
| TDG | TRANSDIGM INC | 578 | $303K | 0.0% | $520.38 | -3.4% | COM | 893641100 |
| ESGE | BlackRock Fund Advisors | 10,919 | $302K | 0.0% | $39.73 | — | ESG AWR MSCI EM | 46434G863 |
| SEE | Sealed Air Corp | 6,761 | $301K | 0.0% | $46.06 | +10.6% | COM | 81211K100 |
| PATH | UiPath Inc | 23,705 | $299K | 0.0% | $48.38 | -63.7% | CL A | 90364P105 |
| PPL | PPL Corp | 11,808 | $299K | 0.0% | $21.20 | +20.2% | COM | 69351T106 |
| EFG | BlackRock Fund Advisors | 4,100 | $297K | 0.0% | $110.31 | — | EAFE GRWTH ETF | 464288885 |
| AME | AMETEK Inc | 2,625 | $297K | 0.0% | $132.92 | -11.8% | COM | 031100100 |
| DCI | Donaldson Co Inc | 6,016 | $295K | 0.0% | $55.29 | -10.6% | COM | 257651109 |
| SEIC | SEI INVESTMENTS | 6,004 | $294K | 0.0% | $53.59 | -2.7% | COM | 784117103 |
| ILMN | Illumina Inc | 1,535 | $293K | 0.0% | $378.89 | -47.8% | COM | 452327109 |
| IYW | ISHARES | 4,000 | $293K | 0.0% | $114.75 | — | U.S. TECH ETF | 464287721 |
| COR | AmerisourceBergen Corp | 2,162 | $293K | 0.0% | $117.11 | +18.7% | COM | 03073E105 |
| WSO/B | Watsco Inc | 1,062 | $292K | 0.0% | $169.06 | +58.3% | CL B CONV | 942622101 |
| RIO | Rio Tinto PLC | 5,295 | $291K | 0.0% | $66.96 | — | SPONSORED ADR | 767204100 |
| INDB | Independent Bank Corp | 3,849 | $287K | 0.0% | $71.71 | -0.8% | COM | 453836108 |
| — | Cushman & Wakefield PLC | 25,062 | $287K | 0.0% | $22.22 | — | SHS | G2717B108 |
| PBR | Petroleo Brasileiro SA | 23,240 | $287K | 0.0% | $10.97 | — | SPONSORED ADR | 71654V408 |
| GLW | CORNING INC | 9,891 | $287K | 0.0% | $33.28 | -7.6% | COM | 219350105 |
| CFG | Citizens Financial Group Inc | 8,170 | $280K | 0.0% | $38.91 | -18.3% | COM | 174610105 |
| — | Eaton Vance Funds/Closed-end/U | 18,179 | $278K | 0.0% | $24.59 | — | COM | 278277108 |
| ETR | Entergy Corp | 2,759 | $278K | 0.0% | $45.13 | +12.2% | COM | 29364G103 |
| CEG | Constellation Energy Corp | 3,338 | $278K | 0.0% | $58.42 | +22.8% | COM | 21037T109 |
| EFV | ISHARES | 7,221 | $278K | 0.0% | $43.37 | — | EAFE VALUE ETF | 464288877 |
| LPLA | LPL FINL HLDGS INC | 1,267 | $277K | 0.0% | $165.05 | +28.9% | COM | 50212V100 |
| STE | STERIS PLC | 1,661 | $276K | 0.0% | $204.11 | -3.4% | SHS USD | G8473T100 |
| XLY | SELECT SECTOR SPDR | 1,939 | $276K | 0.0% | $156.84 | — | SBI CONS DISCR | 81369Y407 |
| BLV | VANGUARD ETF/USA | 3,819 | $275K | 0.0% | $102.91 | — | LONG TERM BOND | 921937793 |
| UTHR | United Therapeutics Corp | 1,296 | $271K | 0.0% | $199.66 | +12.0% | COM | 91307C102 |
| CBFV | CB Financial Services Inc | 12,385 | $269K | 0.0% | $20.02 | -2.6% | COM | 12479G101 |
| FBIN | Fortune Brands Home & Security | 4,984 | $267K | 0.0% | $80.86 | -36.6% | COM | 34964C106 |
| ESML | BlackRock Fund Advisors | 8,624 | $264K | 0.0% | $40.35 | — | ESG AWARE MSCI | 46435U663 |
| CHD | Church & Dwight Co Inc | 3,697 | $264K | 0.0% | $88.92 | -6.8% | COM | 171340102 |
| OGE | OGE Energy Corp | 7,208 | $263K | 0.0% | $35.04 | +15.1% | COM | 670837103 |
| KR | Kroger Co/The | 5,997 | $263K | 0.0% | $38.48 | +14.6% | COM | 501044101 |
| ET | Energy Transfer LP | 23,902 | $263K | 0.0% | $9.76 | — | COM UT LTD PTN | 29273V100 |
| RF | Regions Financial Corp | 13,074 | $263K | 0.0% | $19.19 | -5.5% | COM | 7591EP100 |
| NET | Cloudflare Inc | 4,738 | $262K | 0.0% | $108.60 | -45.3% | CL A COM | 18915M107 |
| DEM | WISDOMTREE ETFS/USA | 8,005 | $260K | 0.0% | $43.35 | — | EMER MKT HIGH FD | 97717W315 |
| MRSH | MARSH & MCLENNAN | 1,743 | $260K | 0.0% | $156.21 | -2.5% | COM | 571748102 |
| TFSL | Third Federal Savings and Loan | 20,000 | $260K | 0.0% | $13.50 | -21.7% | COM | 87240R107 |
| EMB | iShares ETFs/USA | 3,278 | $260K | 0.0% | $108.88 | — | JPMORGAN USD EMG | 464288281 |
| WEC | WEC Energy Group Inc | 2,887 | $259K | 0.0% | $53.66 | +69.1% | COM | 92939U106 |
| — | Premier Financial Corp | 10,000 | $257K | 0.0% | $30.90 | — | COM | 74052F108 |
| XLU | SELECT SECTOR SPDR | 3,934 | $257K | 0.0% | $71.43 | — | SBI INT-UTILS | 81369Y886 |
| — | First Trust/Closed-End Funds/U | 17,073 | $254K | 0.0% | $14.22 | — | COM | 33738G104 |
| UNM | Unum Group | 6,510 | $253K | 0.0% | $25.60 | +42.9% | COM | 91529Y106 |
| — | Interpublic Group of Cos Inc/T | 9,866 | $253K | 0.0% | $30.60 | -18.8% | COM | 460690100 |
| DGX | Quest Diagnostics Inc | 2,045 | $251K | 0.0% | $118.14 | +4.4% | COM | 74834L100 |
| — | TotalEnergies SE | 5,393 | $251K | 0.0% | $49.50 | — | SPONSORED ADS | 89151E109 |
| ACWI | ISHARES TRUST | 3,194 | $249K | 0.0% | $83.92 | — | MSCI ACWI ETF | 464288257 |
| LBRDA | Liberty Broadband Corp | 3,325 | $248K | 0.0% | $151.92 | -34.7% | COM SER A | 530307107 |
| SWK | Stanley Black & Decker Inc | 3,305 | $248K | 0.0% | $130.80 | -35.8% | COM | 854502101 |
| LDOS | Leidos Holdings Inc | 2,832 | $248K | 0.0% | $88.71 | +5.5% | COM | 525327102 |
| NUMV | Nuveen ETFs/USA | 8,700 | $247K | 0.0% | $35.00 | — | NUVEEN ESG MIDVL | 67092P508 |
| ABBNY | ABB LTD | 9,568 | $245K | 0.0% | $38.16 | — | SPONSORED ADR | 000375204 |
| ZBRA | Zebra Technologies Corp | 931 | $244K | 0.0% | $421.03 | -26.5% | CL A | 989207105 |
| IDA | IDACORP Inc | 2,466 | $244K | 0.0% | $104.86 | +3.9% | COM | 451107106 |
| MKTX | MarketAxess Holdings Inc | 1,100 | $244K | 0.0% | $347.14 | -29.5% | COM | 57060D108 |
| — | Activision Blizzard Inc | 3,284 | $244K | 0.0% | $60.43 | — | COM | 00507V109 |
| RCAT | Red Cat Holdings Inc | 145,000 | $242K | 0.0% | $2.09 | 0.0% | COM | 75644T100 |
| BK | BK OF NY MELLON CP | 6,273 | $241K | 0.0% | $49.21 | -21.4% | COM | 064058100 |
| SPG | SIMON PROP GROUP | 2,652 | $238K | 0.0% | $68.61 | +23.3% | COM | 828806109 |
| EBC | Eastern Bankshares Inc | 12,000 | $236K | 0.0% | $18.50 | -2.2% | COM | 27627N105 |
| CHKP | Check Point Software Technolog | 2,101 | $235K | 0.0% | $115.91 | +4.4% | ORD | M22465104 |
| WCN | Waste Connections Inc | 1,723 | $233K | 0.0% | $128.98 | +3.4% | COM | 94106B101 |
| BAH | Booz Allen Hamilton Holding Co | 2,502 | $231K | 0.0% | $79.29 | +11.9% | CL A | 099502106 |
| MBB | BlackRock Fund Advisors | 2,517 | $231K | 0.0% | $107.08 | — | MBS ETF | 464288588 |
| DVY | ISHARES | 2,150 | $231K | 0.0% | $122.79 | — | SELECT DIVID ETF | 464287168 |
| — | Splunk Inc | 3,046 | $230K | 0.0% | $115.20 | — | COM | 848637104 |
| GBDC | Golub Capital BDC Inc | 18,504 | $229K | 0.0% | $9.99 | -6.5% | COM | 38173M102 |
| IT | GARTNER INC | 824 | $228K | 0.0% | $319.79 | -12.3% | COM | 366651107 |
| SWKS | Skyworks Solutions Inc | 2,678 | $228K | 0.0% | $142.00 | -35.1% | COM | 83088M102 |
| XLI | State Street Global Advisors Inc | 2,725 | $226K | 0.0% | $85.73 | — | SBI INT-INDS | 81369Y704 |
| GLD | SPDR GOLD TRUST | 1,446 | $224K | 0.0% | $169.39 | — | GOLD SHS | 78463V107 |
| HLT | Hilton Worldwide Holdings Inc | 1,856 | $224K | 0.0% | $142.26 | -12.1% | COM | 43300A203 |
| AZTA | Azenta Inc | 5,211 | $223K | 0.0% | $37.91 | +57.5% | COM | 114340102 |
| — | Twin Vee PowerCats Co | 90,900 | $222K | 0.0% | $2.44 | — | NaN | 90177C101 |
| JEF | Jefferies Financial Group Inc | 7,555 | $222K | 0.0% | $33.68 | -19.3% | COM | 47233W109 |
| MTCH | Match Group Inc | 4,646 | $222K | 0.0% | $130.66 | -53.0% | COM | 57667L107 |
| NI | NiSource Inc | 8,753 | $220K | 0.0% | $19.14 | +37.6% | COM | 65473P105 |
| — | Intra-Cellular Therapies Inc | 4,656 | $217K | 0.0% | $53.09 | — | COM | 46116X101 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,173 | $216K | 0.0% | $62.89 | — | US TIPS ETF | 808524870 |
| MCHB | HomeStreet Inc | 7,500 | $216K | 0.0% | $48.18 | -26.9% | COM | 43785V102 |
| QRVO | Qorvo Inc | 2,712 | $215K | 0.0% | $158.31 | -38.9% | COM | 74736K101 |
| AZO | AutoZone Inc | 100 | $215K | 0.0% | $1904.13 | +14.4% | COM | 053332102 |
| EQT | EQT Corp | 5,262 | $214K | 0.0% | $19.65 | +109.7% | COM | 26884L109 |
| VEEV | Veeva Systems Inc | 1,300 | $214K | 0.0% | $288.75 | -30.8% | CL A COM | 922475108 |
| EAGG | iShares ETFs/USA | 4,569 | $212K | 0.0% | $55.15 | — | ESG AWR US AGRGT | 46435U549 |
| CAH | Cardinal Health Inc | 3,165 | $211K | 0.0% | $44.62 | +32.8% | COM | 14149Y108 |
| MGK | Vanguard ETF/USA | 1,211 | $211K | 0.0% | $227.48 | — | MEGA GRWTH IND | 921910816 |
| TSN | Tyson Foods Inc | 3,176 | $210K | 0.0% | $73.34 | -4.0% | CL A | 902494103 |
| XLRE | State Street Global Advisors Inc | 5,840 | $210K | 0.0% | $36.48 | — | RL EST SEL SEC | 81369Y860 |
| HSIC | Henry Schein Inc | 3,177 | $209K | 0.0% | $76.44 | -2.8% | COM | 806407102 |
| CNP | CenterPoint Energy Inc | 7,383 | $208K | 0.0% | $24.51 | +16.5% | COM | 15189T107 |
| ATO | Atmos Energy Corp | 2,026 | $207K | 0.0% | $85.46 | +23.3% | COM | 049560105 |
| SCHB | Charles Schwab Investment Management Inc | 4,900 | $206K | 0.0% | $77.15 | — | US BRD MKT ETF | 808524102 |
| PKG | Packaging Corp of America | 1,834 | $206K | 0.0% | $117.29 | +3.8% | COM | 695156109 |
| STT | State Street Corp | 3,332 | $203K | 0.0% | $81.94 | -25.9% | COM | 857477103 |
| BABA | Alibaba Group Holding Ltd | 2,507 | $201K | 0.0% | $114.81 | — | SPONSORED ADS | 01609W102 |
| HPE | Hewlett Packard Enterprise Co | 16,633 | $199K | 0.0% | $9.07 | +35.8% | COM | 42824C109 |
| PRI | Primerica Inc | 1,604 | $198K | 0.0% | $158.57 | -20.1% | COM | 74164M108 |
| CTSH | COGNIZANT TECHNOLO | 3,460 | $198K | 0.0% | $47.39 | +30.7% | CL A | 192446102 |
| NUMG | Nuveen ETFs/USA | 5,877 | $194K | 0.0% | $53.69 | — | NUVEEN ESG MIDCP | 67092P409 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 837 | $194K | 0.0% | $280.70 | +5.1% | COM | 83417M104 |
| DFUS | Dimensional ETF Trust | 4,939 | $192K | 0.0% | $47.18 | — | US EQUITY ETF | 25434V401 |
| HDB | HDFC BANK | 3,285 | $191K | 0.0% | $65.08 | — | SPONSORED ADS | 40415F101 |
| — | BROOKFIELD ASSET M | 4,662 | $191K | 0.0% | $52.51 | — | CL A LTD VT SH | 112585104 |
| GWX | State Street Global Advisors Inc | 7,309 | $191K | 0.0% | $37.82 | — | S&P INTL SMLCP | 78463X871 |
| HDV | ISHARES TRUST | 2,080 | $190K | 0.0% | $100.96 | — | CORE HIGH DV ETF | 46429B663 |
| CNI | CDN NATL RAILWAYS | 1,764 | $190K | 0.0% | $116.80 | -4.7% | COM | 136375102 |
| LRGF | BlackRock Fund Advisors | 5,156 | $187K | 0.0% | $36.27 | — | U S EQUITY FACTR | 46434V282 |
| HRB | BLOCK(H&R)INC | 4,405 | $187K | 0.0% | $21.32 | +79.4% | COM | 093671105 |
| BIIB | Biogen Inc | 703 | $187K | 0.0% | $257.12 | -17.4% | COM | 09062X103 |
| AB | AllianceBernstein Holding LP | 5,300 | $186K | 0.0% | $46.96 | — | UNIT LTD PARTN | 01881G106 |
| SCHZ | Charles Schwab Investment Management Inc | 4,060 | $184K | 0.0% | $53.62 | — | US AGGREGATE B | 808524839 |
| DOCU | DocuSign Inc | 3,439 | $184K | 0.0% | $98.05 | -36.1% | COM | 256163106 |
| HUBB | Hubbell Inc | 816 | $182K | 0.0% | $187.22 | +6.8% | COM | 443510607 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,700 | $179K | 0.0% | $80.79 | — | US DIVIDEND EQ | 808524797 |
| OCFC | OceanFirst Financial Corp | 9,550 | $178K | 0.0% | $17.99 | -5.9% | COM | 675234108 |
| — | Laboratory Corp of America Hol | 856 | $176K | 0.0% | $313.78 | — | COM NEW | 50540R409 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 4,958 | $176K | 0.0% | $37.32 | — | SPONSORED ADR | 110448107 |
| MLM | MARTIN MARIETTA M. | 543 | $175K | 0.0% | $395.00 | -16.1% | COM | 573284106 |
| MNST | Monster Beverage Corp | 1,981 | $172K | 0.0% | $44.45 | +3.7% | COM | 61174X109 |
| SONY | Sony Group Corp | 2,670 | $172K | 0.0% | $126.46 | — | SPONSORED ADR | 835699307 |
| MAS | Masco Corp | 3,546 | $166K | 0.0% | $59.38 | -17.7% | COM | 574599106 |
| LNC | Lincoln National Corp | 3,715 | $163K | 0.0% | $43.49 | -9.8% | COM | 534187109 |
| LILAK | LIBERTY LATIN AMERICA INC | 26,433 | $163K | 0.0% | $12.12 | -41.6% | COM CL C | G9001E128 |
| DFUV | Dimensional ETF Trust | 5,469 | $162K | 0.0% | $29.62 | — | NaN | 25434V724 |
| DGRO | iShares ETFs/USA | 3,618 | $161K | 0.0% | $55.57 | — | CORE DIV GRWTH | 46434V621 |
| SPSB | SSGA FUNDS MANAGEMENT | 5,500 | $161K | 0.0% | $29.79 | — | PORTFOLIO SHORT | 78464A474 |
| BBY | BEST BUY CO INC | 2,547 | $161K | 0.0% | $91.34 | -31.3% | COM | 086516101 |
| — | TE Connectivity Ltd | 1,464 | $161K | 0.0% | $161.64 | — | SHS | H84989104 |
| OKE | ONEOK Inc | 3,121 | $160K | 0.0% | $49.62 | +0.3% | COM | 682680103 |
| WHR | Whirlpool Corp | 1,193 | $160K | 0.0% | $217.56 | -26.8% | COM | 963320106 |
| — | Aptiv PLC | 2,009 | $157K | 0.0% | $164.38 | — | SHS | G6095L109 |
| HP | Helmerich & Payne Inc | 4,200 | $156K | 0.0% | $28.49 | +47.7% | COM | 423452101 |
| — | Avalara Inc | 1,700 | $156K | 0.0% | $118.74 | — | COM | 05338G106 |
| HWC | Hancock Whitney Corp | 3,419 | $156K | 0.0% | $49.88 | -3.5% | COM | 410120109 |
| CHTR | Charter Communications Inc | 510 | $155K | 0.0% | $680.89 | -37.2% | CL A | 16119P108 |
| HCA | HCA Healthcare Inc | 847 | $155K | 0.0% | $236.02 | -18.0% | COM | 40412C101 |
| PFF | BlackRock Fund Advisors | 4,875 | $155K | 0.0% | $39.59 | — | PFD AND INCM SEC | 464288687 |
| MORN | Morningstar Inc | 725 | $154K | 0.0% | $309.54 | -23.2% | COM | 617700109 |
| XHB | SPDR SERIES TRUST | 2,825 | $154K | 0.0% | $57.71 | — | S&P HOMEBUILD | 78464A888 |
| UBER | Uber Technologies Inc | 5,772 | $153K | 0.0% | $42.59 | -35.1% | COM | 90353T100 |
| — | Lam Research Corp | 419 | $153K | 0.0% | $718.55 | — | COM | 512807108 |
| — | Tortoise Index Solutions ETFs/ | 6,575 | $152K | 0.0% | $22.21 | — | TORTOISE NRAM PI | 56167N720 |
| DXCM | Dexcom Inc | 1,838 | $148K | 0.0% | $104.36 | -18.8% | COM | 252131107 |
| HEI/A | HEICO Corp | 1,272 | $146K | 0.0% | $126.45 | -5.2% | CL A | 422806208 |
| NEM | NEWMONT MINING CP | 3,480 | $146K | 0.0% | $49.84 | -15.4% | COM | 651639106 |
| SCHH | Schwab ETFs/USA | 7,761 | $145K | 0.0% | $34.54 | — | US REIT ETF | 808524847 |
| BWA | BorgWarner Inc | 4,560 | $143K | 0.0% | $37.80 | -18.7% | COM | 099724106 |
| MSCI | MSCI Inc | 336 | $142K | 0.0% | $599.45 | -26.5% | COM | 55354G100 |
| YUMC | Yum China Holdings Inc | 2,984 | $142K | 0.0% | $57.56 | -16.6% | COM | 98850P109 |
| CSGP | CoStar Group Inc | 1,986 | $138K | 0.0% | $83.91 | -17.3% | COM | 22160N109 |
| GEN | NortonLifeLock Inc | 6,783 | $137K | 0.0% | $24.04 | -10.5% | COM | 668771108 |
| SAM | Boston Beer Co Inc/The | 424 | $137K | 0.0% | $499.43 | -30.7% | CL A | 100557107 |
| SPYX | State Street Global Advisors Inc | 1,560 | $136K | 0.0% | $117.95 | — | SPDR S&P 500 ETF | 78468R796 |
| — | AMERICA MOVIL SAB | 8,285 | $136K | 0.0% | $21.12 | — | SPON ADR L SHS | 02364W105 |
| SLQT | Selectquote Inc | 186,940 | $136K | 0.0% | $9.86 | -83.2% | COM | 816307300 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 3,517 | $135K | 0.0% | $38.38 | — | US LARGECAP FUND | 97717W588 |
| RY | Royal Bank of Canada | 1,480 | $134K | 0.0% | $104.26 | -8.0% | COM | 780087102 |
| RMBI | First Mutual of Richmond Inc | 10,000 | $134K | 0.0% | $15.95 | -12.9% | COM | 76525P100 |
| — | Atlassian Corp PLC | 622 | $131K | 0.0% | $318.23 | — | CL A | G06242104 |
| SAN | Banco Santander SA | 55,990 | $130K | 0.0% | $3.28 | — | ADR | 05964H105 |
| IAC | IAC Inc | 2,325 | $129K | 0.0% | $124.35 | -54.7% | COM NEW | 44891N208 |
| GEL | Genesis Energy LP | 14,000 | $129K | 0.0% | $19.39 | — | UNIT LTD PARTN | 371927104 |
| VCR | Vanguard ETF/USA | 545 | $128K | 0.0% | $341.28 | — | CONSUM DIS ETF | 92204A108 |
| GPN | Global Payments Inc | 1,188 | $128K | 0.0% | $132.51 | -10.0% | COM | 37940X102 |
| FSLR | FIRST SOLAR INC | 968 | $128K | 0.0% | $95.28 | +12.5% | COM | 336433107 |
| EXPE | Expedia Group Inc | 1,367 | $128K | 0.0% | $168.78 | -40.0% | COM NEW | 30212P303 |
| CIGI | Colliers International Group I | 1,392 | $128K | 0.0% | $120.34 | -4.0% | SUB VTG SHS | 194693107 |
| — | TESLA INC | 10,000 | $128K | 0.0% | $17.00 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| BBH | VANECK VECTORS ETF | 900 | $127K | 0.0% | $188.89 | — | BIOTECH ETF | 92189F726 |
| QLYS | Qualys Inc | 914 | $127K | 0.0% | $127.75 | +10.3% | COM | 74758T303 |
| LFUS | Littelfuse Inc | 633 | $126K | 0.0% | $247.66 | -3.6% | COM | 537008104 |
| MSI | MOTOROLA INC | 563 | $126K | 0.0% | $231.11 | -1.8% | COM NEW | 620076307 |
| — | Karuna Therapeutics Inc | 550 | $124K | 0.0% | $130.91 | — | COM | 48576A100 |
| EPI | WisdomTree ETFs/USA | 4,035 | $123K | 0.0% | $33.07 | — | INDIA ERNGS FD | 97717W422 |
| BLOK | Amplify Investments LLC | 6,601 | $122K | 0.0% | $34.24 | — | BLOCKCHAIN LDR | 032108607 |
| WDAY | Workday Inc | 801 | $122K | 0.0% | $277.65 | -43.6% | CL A | 98138H101 |
| FIVE | Five Below Inc | 885 | $122K | 0.0% | $163.17 | -19.5% | COM | 33829M101 |
| CRL | Charles River Laboratories Int | 620 | $122K | 0.0% | $306.26 | -29.5% | COM | 159864107 |
| JBL | JABIL CIRCUIT INC | 2,093 | $121K | 0.0% | $62.34 | -7.6% | COM | 466313103 |
| ASML | ASML HOLDING NV | 290 | $121K | 0.0% | $796.07 | — | N Y REGISTRY SHS | N07059210 |
| MZTI | Lancaster Colony Corp | 800 | $120K | 0.0% | $163.83 | -9.4% | COM | 513847103 |
| ARW | Arrow Electronics Inc | 1,289 | $119K | 0.0% | $122.68 | -11.0% | COM | 042735100 |
| MPWR | Monolithic Power Systems Inc | 324 | $118K | 0.0% | $490.03 | -11.6% | COM | 609839105 |
| MGV | Vanguard ETF/USA | 1,315 | $118K | 0.0% | $89.73 | — | MEGA CAP VAL ETF | 921910840 |
| FICO | Fair Isaac Corp | 282 | $116K | 0.0% | $454.50 | -0.1% | COM | 303250104 |
| FMC | FMC Corp | 1,093 | $116K | 0.0% | $87.20 | +8.8% | COM NEW | 302491303 |
| — | LIBERTY MEDIA CORP | 2,197 | $115K | 0.0% | $59.35 | — | COM SER A FRMLA | 531229870 |
| TLT | BlackRock Fund Advisors | 1,124 | $115K | 0.0% | $147.24 | — | 20 YR TR BD ETF | 464287432 |
| SU | SUNCOR ENERGY INC | 4,032 | $114K | 0.0% | $21.73 | +27.3% | COM | 867224107 |
| AIG | AMER INTL GRP | 2,414 | $114K | 0.0% | $51.65 | -5.8% | COM NEW | 026874784 |
| DJP | IPATH ETNS/USA | 3,435 | $113K | 0.0% | $28.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| TXT | Textron Inc | 1,911 | $112K | 0.0% | $66.94 | -5.6% | COM | 883203101 |
| SBAC | SBA Communications Corp | 391 | $112K | 0.0% | $329.62 | -7.0% | CL A | 78410G104 |
| — | Urban-Gro Inc | 40,000 | $112K | 0.0% | $2.80 | — | COM NEW | 91704K202 |
| MTD | Mettler-Toledo International I | 103 | $112K | 0.0% | $1510.69 | -17.7% | COM | 592688105 |
| RCL | ROYAL CARIBBEAN | 2,925 | $111K | 0.0% | $78.64 | -49.4% | COM | V7780T103 |
| BBVA | BBVA | 24,839 | $111K | 0.0% | $5.85 | — | SPONSORED ADR | 05946K101 |
| ADT | Prime Security Services Topco | 14,822 | $111K | 0.0% | $6.91 | 0.0% | COM | 00090Q103 |
| CEF | Sprott Asset Management CEFs | 7,033 | $110K | 0.0% | $17.77 | — | TR UNIT | 85208R101 |
| IWL | BlackRock Fund Advisors | 1,301 | $110K | 0.0% | $113.85 | — | RUS TOP 200 ETF | 464289446 |
| TRMB | Trimble Inc | 2,016 | $110K | 0.0% | $85.87 | -26.3% | COM | 896239100 |
| MUB | ISHARES/USA | 1,074 | $110K | 0.0% | $115.36 | — | NATIONAL MUN ETF | 464288414 |
| CM | CIBC | 2,498 | $110K | 0.0% | $47.11 | -11.8% | COM | 136069101 |
| PLD | Prologis Inc | 1,074 | $109K | 0.0% | $130.83 | -14.8% | COM | 74340W103 |
| IDV | BlackRock Fund Advisors | 4,780 | $108K | 0.0% | $31.17 | — | INTL SEL DIV ETF | 464288448 |
| WWD | Woodward Inc | 1,349 | $108K | 0.0% | $111.87 | -17.5% | COM | 980745103 |
| PLTR | Palantir Technologies Inc | 13,229 | $107K | 0.0% | $10.32 | -13.8% | CL A | 69608A108 |
| LNG | CHENIERE ENERGY IN | 648 | $107K | 0.0% | $133.37 | +13.7% | COM NEW | 16411R208 |
| TR | Tootsie Roll Industries Inc | 3,207 | $107K | 0.0% | $29.85 | +7.7% | COM | 890516107 |
| EIX | EDISON INTERNATIONAL | 1,865 | $106K | 0.0% | $52.64 | +7.7% | COM | 281020107 |
| — | Shockwave Medical Inc | 380 | $106K | 0.0% | $264.29 | — | COM | 82489T104 |
| AER | AerCap Holdings NV | 2,517 | $106K | 0.0% | $55.97 | -22.3% | SHS | N00985106 |
| SPHQ | Invesco Capital Management LLC | 2,643 | $105K | 0.0% | $53.35 | — | S&P500 QUALITY | 46137V241 |
| CINF | Cincinnati Financial Corp | 1,160 | $104K | 0.0% | $106.37 | -11.4% | COM | 172062101 |
| DELL | Dell Technologies Inc | 3,041 | $104K | 0.0% | $49.59 | -21.1% | CL C | 24703L202 |
| INFY | INFOSYS TECHNOLOGI | 5,991 | $102K | 0.0% | $25.25 | — | SPONSORED ADR | 456788108 |
| IEX | IDEX CORP | 512 | $102K | 0.0% | $212.66 | -8.9% | COM | 45167R104 |
| SCHX | Charles Schwab Investment Management Inc | 2,400 | $102K | 0.0% | $96.66 | — | US LRG CAP ETF | 808524201 |
| CPB | Campbell Soup Co | 2,138 | $101K | 0.0% | $36.19 | +20.8% | COM | 134429109 |
| GEM | Goldman Sachs ETF Trust | 3,854 | $100K | 0.0% | $37.02 | — | ACTIVEBETA EME | 381430206 |
| INGR | INGREDION INC | 1,231 | $99,000 | 0.0% | $96.21 | -8.8% | COM | 457187102 |
| TM | TOYOTA MOTOR CORP | 760 | $99,000 | 0.0% | $185.78 | — | ADS | 892331307 |
| TIP | ISHARES TRUST | 920 | $97,000 | 0.0% | $127.76 | — | TIPS BD ETF | 464287176 |
| FNWB | First Northwest Bancorp | 6,000 | $97,000 | 0.0% | $17.14 | -11.0% | COM | 335834107 |
| CWT | California Water Service Group | 1,815 | $96,000 | 0.0% | $58.50 | -7.6% | COM | 130788102 |
| AVY | AVERY DENNISON CORP | 585 | $95,000 | 0.0% | $198.94 | -14.2% | COM | 053611109 |
| MFC | MANULIFE FINL CORP | 6,021 | $94,000 | 0.0% | $18.55 | -5.4% | COM | 56501R106 |
| GPRK | Geopark Ltd | 8,032 | $94,000 | 0.0% | $13.18 | -6.8% | USD SHS | G38327105 |
| XLB | SELECT SECTOR SPDR | 1,358 | $92,000 | 0.0% | $90.35 | — | SBI MATERIALS | 81369Y100 |
| IBN | ICICI BANK | 4,366 | $92,000 | 0.0% | $19.84 | — | ADR | 45104G104 |
| STM | STMicroelectronics NV | 2,932 | $91,000 | 0.0% | $48.75 | — | NY REGISTRY | 861012102 |
| BCE | BCE Inc | 2,133 | $90,000 | 0.0% | $38.02 | -1.0% | COM NEW | 05534B760 |
| RGLD | Royal Gold Inc | 950 | $89,000 | 0.0% | $100.83 | -1.8% | COM | 780287108 |
| TTD | Trade Desk Inc/The | 1,483 | $89,000 | 0.0% | $69.05 | -17.6% | COM CL A | 88339J105 |
| TAN | Invesco Capital Management LLC | 1,208 | $89,000 | 0.0% | $76.99 | — | SOLAR ETF | 46138G706 |
| MIDD | Middleby Corp/The | 697 | $89,000 | 0.0% | $182.44 | -23.1% | COM | 596278101 |
| FANG | Diamondback Energy Inc | 729 | $88,000 | 0.0% | $90.42 | +18.8% | COM | 25278X109 |
| DFAT | Dimensional ETF Trust | 2,247 | $88,000 | 0.0% | $47.62 | — | US TARGETED VLU | 25434V609 |
| DFAS | Dimensional ETF Trust | 1,861 | $87,000 | 0.0% | $60.18 | — | US SMALL CAP ETF | 25434V500 |
| EFX | Equifax Inc | 502 | $87,000 | 0.0% | $270.17 | -29.3% | COM | 294429105 |
| BFAM | Bright Horizons Family Solutio | 1,514 | $87,000 | 0.0% | $162.92 | -53.3% | COM | 109194100 |
| — | ARISTA NETWORKS INC | 768 | $87,000 | 0.0% | $143.23 | — | COM | 040413106 |
| UNFI | United Natural Foods Inc | 2,525 | $87,000 | 0.0% | $42.01 | +1.4% | COM | 911163103 |
| — | CSI COMPRESSCO LP | 74,074 | $87,000 | 0.0% | $1.17 | — | COM UNIT | 12637A103 |
| SLYV | SPDR SERIES TRUST | 1,268 | $85,000 | 0.0% | $81.47 | — | S&P 600 SMCP VAL | 78464A300 |
| PNW | Pinnacle West Capital Corp | 1,310 | $84,000 | 0.0% | $55.84 | +14.0% | COM | 723484101 |
| SLF | SUN LIFE FINL INC | 2,089 | $83,000 | 0.0% | $55.28 | -18.9% | COM | 866796105 |
| FMX | Fomento Economico Mexicano SAB | 1,329 | $83,000 | 0.0% | $73.14 | — | SPON ADR UNITS | 344419106 |
| FIX | Comfort Systems USA Inc | 838 | $82,000 | 0.0% | $90.77 | +6.5% | COM | 199908104 |
| PK | Park Hotels & Resorts Inc | 7,274 | $82,000 | 0.0% | $11.44 | — | COM | 700517105 |
| BUD | Anheuser-Busch InBev SA/NV | 1,797 | $81,000 | 0.0% | $60.63 | — | SPONSORED ADR | 03524A108 |
| STX | Seagate Technology Holdings PL | 1,530 | $81,000 | 0.0% | $84.69 | -23.8% | ORD SHS | G7997R103 |
| FMS | Fresenius Medical Care AG & Co | 5,772 | $81,000 | 0.0% | $32.42 | — | SPONSORED ADR | 358029106 |
| CF | CF Industries Holdings Inc | 845 | $81,000 | 0.0% | $80.57 | +12.3% | COM | 125269100 |
| ABEV | AMBEV SA | 28,620 | $81,000 | 0.0% | $2.81 | — | SPONSORED ADR | 02319V103 |
| PIE | Invesco Capital Management LLC | 4,890 | $80,000 | 0.0% | $25.77 | — | DWA EMERG MKTS | 46138E867 |
| MEDP | Medpace Holdings Inc | 510 | $80,000 | 0.0% | $199.35 | -20.0% | COM | 58506Q109 |
| XLP | SELECT SECTOR SPDR | 1,204 | $80,000 | 0.0% | $74.47 | — | SBI CONS STPLS | 81369Y308 |
| IHI | BlackRock Fund Advisors | 1,695 | $80,000 | 0.0% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| — | MFS Funds/Closed-end/USA | 19,000 | $80,000 | 0.0% | $6.37 | — | SH BEN INT | 552737108 |
| IXN | ISHARES TRUST | 1,890 | $80,000 | 0.0% | $52.90 | — | GLOBAL TECH ETF | 464287291 |
| — | Eaton Vance Management | 10,887 | $79,000 | 0.0% | $10.65 | — | COM | 27829F108 |
| PRFZ | Invesco Capital Management LLC | 542 | $79,000 | 0.0% | $192.10 | — | FTSE RAFI 1500 | 46137V597 |
| SNY | Sanofi | 2,030 | $77,000 | 0.0% | $50.09 | — | SPONSORED ADR | 80105N105 |
| BOOT | Boot Barn Holdings Inc | 1,320 | $77,000 | 0.0% | $109.88 | -39.0% | COM | 099406100 |
| TBT | PROSHARES TRUST | 2,388 | $76,000 | 0.0% | $16.89 | — | PSHS ULTSH 20YRS | 74347B201 |
| BBWI | Bath & Body Works Inc | 2,317 | $76,000 | 0.0% | $63.39 | -49.2% | COM | 070830104 |
| DOC | Healthpeak Properties Inc | 3,267 | $75,000 | 0.0% | $27.28 | -20.9% | COM | 42250P103 |
| CBRE | CBRE Group Inc | 1,102 | $75,000 | 0.0% | $101.21 | -21.7% | CL A | 12504L109 |
| ALGN | Align Technology Inc | 362 | $75,000 | 0.0% | $532.74 | -51.7% | COM | 016255101 |
| SCHA | Charles Schwab Investment Management Inc | 1,978 | $75,000 | 0.0% | $80.84 | — | US SML CAP ETF | 808524607 |
| SIGI | Selective Insurance Group Inc | 922 | $75,000 | 0.0% | $74.13 | +3.9% | COM | 816300107 |
| EGY | VAALCO Energy Inc | 17,000 | $74,000 | 0.0% | $2.76 | +54.3% | COM NEW | 91851C201 |
| — | Marathon Oil Corp | 3,251 | $74,000 | 0.0% | $16.39 | — | COM | 565849106 |
| BMI | BADGER METER INC | 800 | $74,000 | 0.0% | $102.11 | -11.3% | COM | 056525108 |
| SAP | SAP SE | 900 | $74,000 | 0.0% | $140.45 | — | SPON ADR | 803054204 |
| DTE | DTE Energy Co | 637 | $73,000 | 0.0% | $99.45 | +15.4% | COM | 233331107 |
| SIMO | Silicon Motion Technology Corp | 1,125 | $73,000 | 0.0% | $95.11 | — | SPONSORED ADR | 82706C108 |
| — | DISH Network Corp | 5,247 | $72,000 | 0.0% | $30.82 | — | CL A | 25470M109 |
| CTRA | Coterra Energy Inc | 2,746 | $72,000 | 0.0% | $16.87 | +46.5% | COM | 127097103 |
| — | Catalent Inc | 1,004 | $72,000 | 0.0% | $126.32 | — | COM | 148806102 |
| FCF | First Commonwealth Financial C | 5,548 | $71,000 | 0.0% | $13.11 | -5.5% | COM | 319829107 |
| RHI | Robert Half International Inc | 927 | $71,000 | 0.0% | $104.19 | -25.0% | COM | 770323103 |
| PH | PARKER-HANNIFIN | 289 | $70,000 | 0.0% | $292.73 | -11.5% | COM | 701094104 |
| REMX | Van Eck Associates Corp | 839 | $70,000 | 0.0% | $112.11 | — | RARE EARTH/STRTG | 92189H805 |
| BKE | Buckle Inc/The | 2,200 | $70,000 | 0.0% | $28.01 | -20.4% | COM | 118440106 |
| DDOG | Datadog Inc | 792 | $70,000 | 0.0% | $118.79 | -15.2% | CL A COM | 23804L103 |
| AWR | American States Water Co | 900 | $70,000 | 0.0% | $86.36 | -8.7% | COM | 029899101 |
| ADC | Agree Realty Corp | 1,038 | $70,000 | 0.0% | $69.23 | — | COM | 008492100 |
| WPP | WPP PLC | 1,670 | $69,000 | 0.0% | $75.27 | — | ADR | 92937A102 |
| FNF | Fidelity National Financial In | 1,903 | $69,000 | 0.0% | $38.96 | -19.5% | FNF GROUP COM | 31620R303 |
| WMS | Advanced Drainage Systems Inc | 554 | $69,000 | 0.0% | $120.63 | +1.5% | COM | 00790R104 |
| KBE | STATE STREET ETF/USA | 1,560 | $69,000 | 0.0% | $54.70 | — | S&P BK ETF | 78464A797 |
| FE | FirstEnergy Corp | 1,845 | $68,000 | 0.0% | $32.61 | +5.4% | COM | 337932107 |
| — | REDWOOD TRUST INC | 70,000 | $68,000 | 0.0% | $1.03 | — | NOTE 4.750% 8/1 | 758075AC9 |
| SCHF | Charles Schwab Investment Management Inc | 2,417 | $68,000 | 0.0% | $38.87 | — | INTL EQTY ETF | 808524805 |
| FVD | First Trust Advisors LP | 1,894 | $68,000 | 0.0% | $35.90 | — | SHS | 33734H106 |
| HWBK | Hawthorn Bancshares Inc | 3,107 | $68,000 | 0.0% | $22.53 | +5.5% | COM | 420476103 |
| CMA | Comerica Inc | 948 | $67,000 | 0.0% | $70.25 | -5.8% | COM | 200340107 |
| — | SPIRIT AEROSYSTEMS | 3,001 | $66,000 | 0.0% | $43.20 | — | COM CL A | 848574109 |
| CCL | CARNIVAL CORP | 9,339 | $66,000 | 0.0% | $20.80 | -53.4% | COMMON STOCK | 143658300 |
| ALC | ALCON AG | 1,142 | $66,000 | 0.0% | $81.30 | -15.5% | ORD SHS | H01301128 |
| MOO | VANECK VECTORS ETF | 807 | $65,000 | 0.0% | $95.71 | — | AGRIBUSINESS ETF | 92189F700 |
| ICFI | ICF International Inc | 596 | $65,000 | 0.0% | $100.65 | -0.1% | COM | 44925C103 |
| WDS | Woodside Energy Group Ltd | 3,168 | $64,000 | 0.0% | $20.20 | — | NaN | 980228308 |
| LEN | LENNAR CORP | 856 | $64,000 | 0.0% | $96.09 | -23.0% | CL A | 526057104 |
| DOMO | Domo Inc | 3,548 | $64,000 | 0.0% | $60.93 | -57.0% | COM CL B | 257554105 |
| OMCL | Omnicell Inc | 721 | $63,000 | 0.0% | $158.27 | -33.6% | COM | 68213N109 |
| GTLS | Chart Industries Inc | 340 | $63,000 | 0.0% | $172.49 | +7.5% | COM | 16115Q308 |
| LUMN | Lumen Technologies Inc | 8,718 | $63,000 | 0.0% | $11.54 | -13.2% | COM | 550241103 |
| QUAL | BlackRock Fund Advisors | 609 | $63,000 | 0.0% | $141.18 | — | MSCI USA QLT FCT | 46432F339 |
| NSP | Insperity Inc | 614 | $63,000 | 0.0% | $104.25 | -6.6% | COM | 45778Q107 |
| EXLS | ExlService Holdings Inc | 414 | $61,000 | 0.0% | $26.33 | +23.9% | COM | 302081104 |
| — | BlackRock Funds/Closed-End/USA | 1,566 | $61,000 | 0.0% | $48.53 | — | COM | 09250W107 |
| AN | AutoNation Inc | 600 | $61,000 | 0.0% | $120.32 | -2.5% | COM | 05329W102 |
| PFFD | Global X Management Co LLC | 2,962 | $61,000 | 0.0% | $25.66 | — | US PFD ETF | 37954Y657 |
| SYF | SYNCHRONY FINANCIAL | 2,189 | $61,000 | 0.0% | $42.27 | -29.4% | COM | 87165B103 |
| — | Alps Closed End Funds/USA | 10,848 | $60,000 | 0.0% | $8.34 | — | SH BEN INT | 530158104 |
| BIDU | Baidu Inc | 508 | $60,000 | 0.0% | $143.22 | — | SPON ADR REP A | 056752108 |
| EPC | Edgewell Personal Care Co | 1,591 | $60,000 | 0.0% | $37.45 | -2.2% | COM | 28035Q102 |
| SNOW | Snowflake Inc | 350 | $60,000 | 0.0% | $269.79 | -38.6% | CL A | 833445109 |
| TLK | TELEKOMUNIKASI IND | 2,102 | $60,000 | 0.0% | $29.68 | — | SPONSORED ADR | 715684106 |
| — | Nuveen Closed-End Funds/USA | 4,929 | $59,000 | 0.0% | $14.61 | — | COM | 6706ER101 |
| — | Life Storage Inc | 529 | $59,000 | 0.0% | $153.14 | — | COM | 53223X107 |
| — | AZEK Co Inc/The | 3,530 | $59,000 | 0.0% | $31.74 | — | CL A | 05478C105 |
| — | BARRICK GOLD CORP | 3,765 | $59,000 | 0.0% | $18.57 | — | COM | 067901108 |
| BEN | Franklin Resources Inc | 2,709 | $58,000 | 0.0% | $26.58 | -19.5% | COM | 354613101 |
| WES | Western Midstream Partners LP | 2,285 | $58,000 | 0.0% | $22.39 | — | COM UNIT LP INT | 958669103 |
| FNV | FRANCO-NEVADA CORP | 485 | $58,000 | 0.0% | $133.03 | -8.5% | COM | 351858105 |
| OVV | Ovintiv Inc | 1,271 | $58,000 | 0.0% | $36.92 | +29.4% | COM | 69047Q102 |
| CNX | CNX Resources Corp | 3,754 | $58,000 | 0.0% | $14.07 | +20.4% | COM | 12653C108 |
| HST | Host Hotels & Resorts Inc | 3,655 | $58,000 | 0.0% | $14.07 | +2.9% | COM | 44107P104 |
| SIG | SIGNET JEWELERS LTD | 1,000 | $57,000 | 0.0% | $87.35 | -33.9% | SHS | G81276100 |
| BNS | BK OF NOVA SCOTIA | 1,162 | $56,000 | 0.0% | $52.85 | -10.4% | COM | 064149107 |
| PGX | Invesco Capital Management LLC | 4,673 | $56,000 | 0.0% | $14.98 | — | PFD ETF | 46138E511 |
| MTB | M&T Bank Corp | 314 | $55,000 | 0.0% | $135.39 | +16.7% | COM | 55261F104 |
| — | ENSTAR GROUP LTD | 317 | $54,000 | 0.0% | $261.83 | — | SHS | G3075P101 |
| THC | Tenet Healthcare Corp | 1,041 | $54,000 | 0.0% | $73.08 | -18.8% | COM NEW | 88033G407 |
| GTLB | Gitlab Inc | 1,048 | $54,000 | 0.0% | $46.51 | +25.5% | CLASS A COM | 37637K108 |
| ARKW | ARK Investment Management LLC | 1,190 | $54,000 | 0.0% | $118.49 | — | NEXT GNRTN INTER | 00214Q401 |
| IFLN | Invesco Capital Management LLC | 3,310 | $54,000 | 0.0% | $19.34 | — | FNDMNTL HY CRP | 46138E719 |
| KFRC | Kforce Inc | 920 | $54,000 | 0.0% | $71.78 | -17.0% | COM | 493732101 |
| DLTR | Dollar Tree Inc | 390 | $53,000 | 0.0% | $125.57 | +23.9% | COM | 256746108 |
| OGN | Organon & Co | 2,277 | $53,000 | 0.0% | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| AVNS | Avanos Medical Inc | 2,440 | $53,000 | 0.0% | $31.97 | -18.3% | COM | 05350V106 |
| — | VMware Inc | 498 | $53,000 | 0.0% | $115.38 | — | CL A COM | 928563402 |
| AOS | A O Smith Corp | 1,088 | $53,000 | 0.0% | $70.77 | -23.7% | COM | 831865209 |
| — | AVANGRID INC | 1,247 | $52,000 | 0.0% | $50.25 | — | COM | 05351W103 |
| WPC | WP Carey Inc | 740 | $52,000 | 0.0% | $82.34 | — | COM | 92936U109 |
| CC | Chemours Co/The | 2,116 | $52,000 | 0.0% | $26.84 | +8.3% | COM | 163851108 |
| LECO | Lincoln Electric Holdings Inc | 415 | $52,000 | 0.0% | $139.26 | -3.1% | COM | 533900106 |
| CHWY | Chewy Inc | 1,713 | $52,000 | 0.0% | $59.49 | -33.3% | CL A | 16679L109 |
| ODFL | Old Dominion Freight Line Inc | 206 | $51,000 | 0.0% | $165.09 | -17.8% | COM | 679580100 |
| RJF | Raymond James Financial Inc | 512 | $51,000 | 0.0% | $92.93 | +3.5% | COM | 754730109 |
| FHI | Federated Hermes Inc | 1,550 | $51,000 | 0.0% | $29.28 | +1.0% | CL B | 314211103 |
| — | Bunge Ltd | 614 | $51,000 | 0.0% | $95.73 | — | COM | G16962105 |
| VTRS | VIATRIS INC | 5,913 | $51,000 | 0.0% | $11.10 | -24.1% | COM | 92556V106 |
| COHU | Cohu Inc | 1,968 | $51,000 | 0.0% | $34.29 | -19.0% | COM | 192576106 |
| ONTO | Onto Innovation Inc | 776 | $50,000 | 0.0% | $86.29 | -14.9% | COM | 683344105 |
| MOH | Molina Healthcare Inc | 152 | $50,000 | 0.0% | $297.64 | +8.2% | COM | 60855R100 |
| COMP | Compass Inc | 21,373 | $50,000 | 0.0% | $8.38 | -57.6% | CL A | 20464U100 |
| LEA | Lear Corp | 421 | $50,000 | 0.0% | $157.72 | -19.8% | COM NEW | 521865204 |
| PRF | Invesco Capital Management LLC | 361 | $50,000 | 0.0% | $171.43 | — | FTSE RAFI 1000 | 46137V613 |
| RACE | FERRARI NV | 266 | $49,000 | 0.0% | $246.37 | -19.1% | COM | N3167Y103 |
| MGA | Magna International Inc | 1,036 | $49,000 | 0.0% | $70.04 | -26.5% | COM | 559222401 |
| OLLI | Ollie's Bargain Outlet Holding | 944 | $49,000 | 0.0% | $60.92 | +1.4% | COM | 681116109 |
| SHOP | SHOPIFY INC | 1,812 | $49,000 | 0.0% | $52.60 | -35.3% | CL A | 82509L107 |
| MDYV | SSgA Funds Management Inc | 843 | $49,000 | 0.0% | $71.50 | — | S&P 400 MDCP VAL | 78464A839 |
| SON | Sonoco Products Co | 854 | $49,000 | 0.0% | $51.08 | +5.4% | COM | 835495102 |
| LGL | LGL Group Inc/The | 4,267 | $48,000 | 0.0% | $4.54 | +10.5% | COM | 50186A108 |
| ENR | Energizer Holdings Inc | 1,905 | $48,000 | 0.0% | $32.15 | -22.0% | COM | 29272W109 |
| COKE | Coca-Cola Consolidated Inc | 117 | $48,000 | 0.0% | $47.27 | -0.2% | COM | 191098102 |
| CPK | Chesapeake Utilities Corp | 416 | $48,000 | 0.0% | $122.43 | -1.5% | COM | 165303108 |
| FELE | Franklin Electric Co Inc | 589 | $48,000 | 0.0% | $85.45 | -3.9% | COM | 353514102 |
| DXC | DXC Technology Co | 1,965 | $48,000 | 0.0% | $32.49 | -15.4% | COM | 23355L106 |
| ZM | Zoom Video Communications Inc | 654 | $48,000 | 0.0% | $201.28 | -52.7% | CL A | 98980L101 |
| NGG | National Grid PLC | 906 | $47,000 | 0.0% | $72.39 | — | SPONSORED ADR NE | 636274409 |
| — | Allianz Funds/Closed-end/USA | 14,726 | $47,000 | 0.0% | $5.98 | — | COM | 92838X102 |
| — | Twitter Inc | 1,059 | $47,000 | 0.0% | $42.16 | — | COM | 90184L102 |
| VYMI | Vanguard ETF/USA | 898 | $47,000 | 0.0% | $66.82 | — | INTL HIGH ETF | 921946794 |
| LILA | LIBERTY LATIN AMERICA INC | 7,598 | $47,000 | 0.0% | $12.24 | -41.9% | COM CL A | G9001E102 |
| BANX | ArrowMark Financial Corp | 2,700 | $47,000 | 0.0% | $14.01 | -10.7% | COM | 861780104 |
| AXON | AXON ENTERPRISE INC | 400 | $46,000 | 0.0% | $167.89 | -32.5% | COM | 05464C101 |
| CAJPY | CANON INC | 2,110 | $46,000 | 0.0% | $24.50 | — | SPONSORED ADR | 138006309 |
| SF | Stifel Financial Corp | 885 | $46,000 | 0.0% | $67.30 | -18.0% | COM | 860630102 |
| OHI | Omega Healthcare Investors Inc | 1,580 | $46,000 | 0.0% | $29.32 | — | COM | 681936100 |
| HAL | HALLIBURTON | 1,813 | $45,000 | 0.0% | $23.20 | +14.5% | COM | 406216101 |
| DORM | Dorman Products Inc | 551 | $45,000 | 0.0% | $107.99 | -8.8% | COM | 258278100 |
| UBSI | United Bankshares Inc/WV | 1,252 | $45,000 | 0.0% | $36.81 | +1.3% | COM | 909907107 |
| SCCO | Americas Mining Corp/United St | 1,006 | $45,000 | 0.0% | $48.08 | -16.3% | COM | 84265V105 |
| — | ALLETE Inc | 900 | $45,000 | 0.0% | $65.50 | — | COM NEW | 018522300 |
| FTCS | First Trust ETFs/USA | 685 | $45,000 | 0.0% | $65.69 | — | CAP STRENGTH ETF | 33733E104 |
| ALKS | Alkermes PLC | 2,000 | $45,000 | 0.0% | $26.29 | -1.1% | SHS | G01767105 |
| WSM | Williams-Sonoma Inc | 380 | $44,000 | 0.0% | $76.94 | -13.6% | COM | 969904101 |
| — | Benson Hill Inc | 16,036 | $44,000 | 0.0% | $2.74 | — | COMMON STOCK | 082490103 |
| AIZ | Assurant Inc | 301 | $44,000 | 0.0% | $169.97 | -9.5% | COM | 04621X108 |
| ITGR | Integer Holdings Corp | 692 | $43,000 | 0.0% | $82.56 | -18.5% | COM | 45826H109 |
| — | SouthState Corp | 545 | $43,000 | 0.0% | $80.34 | — | COM | 840441109 |
| RIVN | Rivian Automotive Inc | 1,305 | $43,000 | 0.0% | $54.93 | -38.0% | COM CL A | 76954A103 |
| IRM | Iron Mountain Inc | 974 | $43,000 | 0.0% | $40.12 | +10.9% | COM | 46284V101 |
| AUB | Atlantic Union Bankshares Corp | 1,429 | $43,000 | 0.0% | $30.83 | -5.0% | COM | 04911A107 |
| TTEK | Tetra Tech Inc | 337 | $43,000 | 0.0% | $34.44 | -18.8% | COM | 88162G103 |
| — | Forward Air Corp | 465 | $42,000 | 0.0% | $120.43 | — | COM | 349853101 |
| SGA | Saga Communications Inc | 1,612 | $42,000 | 0.0% | $25.41 | 0.0% | CL A NEW | 786598300 |
| VICI | VICI Properties Inc | 1,403 | $42,000 | 0.0% | $24.03 | +14.0% | COM | 925652109 |
| CE | Celanese Corp | 462 | $42,000 | 0.0% | $135.32 | -23.2% | COM | 150870103 |
| WDC | WESTN DIGITAL CORP | 1,300 | $42,000 | 0.0% | $43.29 | -23.6% | COM | 958102105 |
| — | Physicians Realty Trust | 2,800 | $42,000 | 0.0% | $18.54 | — | COM | 71943U104 |
| MOV | Movado Group Inc | 1,502 | $42,000 | 0.0% | $37.59 | -12.8% | COM | 624580106 |
| SAFT | Safety Insurance Group Inc | 500 | $41,000 | 0.0% | $80.23 | +12.4% | COM | 78648T100 |
| BGS | B&G Foods Inc | 2,500 | $41,000 | 0.0% | $20.38 | -23.5% | COM | 05508R106 |
| VNQI | VANGUARD ETF/USA | 1,074 | $41,000 | 0.0% | $54.00 | — | GLB EX US ETF | 922042676 |
| MNDY | Monday.com Ltd | 365 | $41,000 | 0.0% | $121.46 | -2.5% | SHS | M7S64H106 |
| TGNA | TEGNA Inc | 2,000 | $41,000 | 0.0% | $20.01 | +5.8% | COM | 87901J105 |
| SE | Sea Ltd | 735 | $41,000 | 0.0% | $210.84 | — | SPONSORD ADS | 81141R100 |
| FNDA | Charles Schwab Investment Management Inc | 950 | $40,000 | 0.0% | $55.85 | — | SCHWAB FDT US SC | 808524763 |
| SPYG | SSgA Funds Management Inc | 789 | $40,000 | 0.0% | $59.62 | — | PRTFLO S&P500 GW | 78464A409 |
| ARES | Ares Management Corp | 650 | $40,000 | 0.0% | $71.78 | -11.9% | CL A COM STK | 03990B101 |
| — | Foot Locker Inc | 1,300 | $40,000 | 0.0% | $41.17 | — | COM | 344849104 |
| DY | Dycom Industries Inc | 409 | $39,000 | 0.0% | $85.01 | +23.1% | COM | 267475101 |
| BCOW | 1895 Bancorp of Wisconsin Inc | 3,724 | $39,000 | 0.0% | $11.00 | -6.9% | COM | 28253R105 |
| DPZ | Domino's Pizza Inc | 126 | $39,000 | 0.0% | $451.47 | -19.9% | COM | 25754A201 |
| — | National Amusements Inc | 2,052 | $39,000 | 0.0% | $30.44 | — | CLASS B COM | 92556H206 |
| — | BlackRock Funds/Closed-End/USA | 3,597 | $39,000 | 0.0% | $12.77 | — | COM | 09254L107 |
| FIBK | First Interstate BancSystem In | 941 | $38,000 | 0.0% | $30.97 | +3.9% | COM CL A | 32055Y201 |
| BCPC | Balchem Corp | 316 | $38,000 | 0.0% | $153.98 | -17.3% | COM | 057665200 |
| EFSC | Enterprise Financial Services | 856 | $38,000 | 0.0% | $43.55 | -3.4% | COM | 293712105 |
| — | SVB Financial Group | 113 | $38,000 | 0.0% | $650.80 | — | COM | 78486Q101 |
| PKX | POSCO Holdings Inc | 1,051 | $38,000 | 0.0% | $58.04 | — | SPONSORED ADR | 693483109 |
| CPRI | Capri Holdings Ltd | 996 | $38,000 | 0.0% | $52.98 | -11.8% | SHS | G1890L107 |
| RRX | REGAL-BELOIT CORP | 271 | $38,000 | 0.0% | $155.96 | -13.9% | COM | 758750103 |
| HSBC | HSBC HLDGS | 1,414 | $37,000 | 0.0% | $28.69 | — | SPON ADR NEW | 404280406 |
| CTS | CTS Corp | 897 | $37,000 | 0.0% | $34.44 | +15.1% | COM | 126501105 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,653 | $37,000 | 0.0% | $29.45 | — | EMRG MKTEQ ETF | 808524706 |
| BHE | Benchmark Electronics Inc | 1,473 | $37,000 | 0.0% | $23.40 | +1.4% | COM | 08160H101 |
| ELAN | Elanco Animal Health Inc | 2,952 | $37,000 | 0.0% | $30.96 | -43.5% | COM | 28414H103 |
| TAK | Takeda Pharmaceutical Co Ltd | 2,895 | $37,000 | 0.0% | $13.74 | — | SPONSORED ADS | 874060205 |
| NPO | EnPro Industries Inc | 441 | $37,000 | 0.0% | $100.47 | -9.5% | COM | 29355X107 |
| IART | Integra LifeSciences Holdings | 860 | $36,000 | 0.0% | $67.65 | -24.3% | COM NEW | 457985208 |
| SRPT | Sarepta Therapeutics Inc | 327 | $36,000 | 0.0% | $85.49 | +17.9% | COM | 803607100 |
| EXEL | Exelixis Inc | 2,267 | $36,000 | 0.0% | $19.61 | -1.5% | COM | 30161Q104 |
| RGEN | Repligen Corp | 194 | $36,000 | 0.0% | $269.41 | -21.7% | COM | 759916109 |
| BKH | Black Hills Corp | 527 | $36,000 | 0.0% | $55.40 | +15.9% | COM | 092113109 |
| VTEB | Vanguard Group Inc/The | 750 | $36,000 | 0.0% | $55.12 | — | TAX EXEMPT BD | 922907746 |
| HTO | SJW Group | 600 | $35,000 | 0.0% | $69.53 | -7.4% | COM | 784305104 |
| FND | Ares Management LLC | 504 | $35,000 | 0.0% | $128.26 | -37.4% | CL A | 339750101 |
| SCI | Service Corp International/US | 600 | $35,000 | 0.0% | $65.94 | -0.1% | COM | 817565104 |
| BAB | Invesco Capital Management LLC | 1,369 | $35,000 | 0.0% | $25.86 | — | TAXABLE MUN BD | 46138G805 |
| MAIN | Main Street Capital Corp | 1,034 | $35,000 | 0.0% | $43.97 | -6.3% | COM | 56035L104 |
| MMI | Marcus & Millichap Inc | 1,073 | $35,000 | 0.0% | $42.85 | -16.0% | COM | 566324109 |
| CSW | CSW Industrials Inc | 295 | $35,000 | 0.0% | $127.87 | -5.7% | COM | 126402106 |
| ROKU | Roku Inc | 592 | $34,000 | 0.0% | $186.92 | -59.3% | COM CL A | 77543R102 |
| SDVY | First Trust ETFs/USA | 1,477 | $34,000 | 0.0% | $23.02 | — | SMID RISNG ETF | 33741X102 |
| LKQ | LKQ Corp | 713 | $34,000 | 0.0% | $50.79 | -6.0% | COM | 501889208 |
| BLKB | Blackbaud Inc | 765 | $34,000 | 0.0% | $70.14 | -23.1% | COM | 09227Q100 |
| OLP | One Liberty Properties Inc | 1,621 | $34,000 | 0.0% | $35.16 | — | COM | 682406103 |
| DIOD | Diodes Inc | 507 | $33,000 | 0.0% | $95.82 | -24.6% | COM | 254543101 |
| USRT | Cohen & Steers Capital Management Inc | 691 | $33,000 | 0.0% | $68.02 | — | CRE U S REIT ETF | 464288521 |
| KFY | KORN/FERRY INTERNATIONAL | 707 | $33,000 | 0.0% | $71.17 | -22.6% | COM NEW | 500643200 |
| KALU | Kaiser Aluminum Corp | 542 | $33,000 | 0.0% | $85.44 | -25.3% | COM PAR $0.01 | 483007704 |
| ARKK | ARK Investment Management LLC | 870 | $33,000 | 0.0% | $94.25 | — | INNOVATION ETF | 00214Q104 |
| ELF | elf Beauty Inc | 867 | $33,000 | 0.0% | $31.00 | +16.5% | COM | 26856L103 |
| FLR | Fluor Corp | 1,314 | $33,000 | 0.0% | $21.28 | +19.8% | COM | 343412102 |
| ATMP | BARCLAYS BK PLC | 1,886 | $33,000 | 0.0% | $15.58 | — | IPATH SELCT MLP | 06742C723 |
| PCRX | Pacira BioSciences Inc | 596 | $32,000 | 0.0% | $58.04 | -4.2% | COM | 695127100 |
| IDU | Cohen & Steers Capital Management Inc | 390 | $32,000 | 0.0% | $87.18 | — | U.S. UTILITS ETF | 464287697 |
| ADUS | Addus HomeCare Corp | 333 | $32,000 | 0.0% | $89.99 | +2.1% | COM | 006739106 |
| — | Meridian Bioscience Inc | 1,000 | $32,000 | 0.0% | $20.00 | — | COM | 589584101 |
| SHYG | BlackRock Fund Advisors | 796 | $32,000 | 0.0% | $45.23 | — | 0-5YR HI YL CP | 46434V407 |
| ABNB | Airbnb Inc | 299 | $32,000 | 0.0% | $171.91 | -35.5% | COM CL A | 009066101 |
| — | Lions Gate Entertainment Corp | 4,500 | $31,000 | 0.0% | $15.39 | — | CL B NON VTG | 535919500 |
| — | Coupa Software Inc | 524 | $31,000 | 0.0% | $104.04 | — | COM | 22266L106 |
| ICLN | ISHARES TRUST | 1,639 | $31,000 | 0.0% | $21.35 | — | GL CLEAN ENE ETF | 464288224 |
| GTN | Gray Television Inc | 2,177 | $31,000 | 0.0% | $21.37 | -14.2% | COM | 389375106 |
| POOL | Pool Corp | 96 | $31,000 | 0.0% | $477.26 | -28.6% | COM | 73278L105 |
| ISCF | iShares ETFs/USA | 1,173 | $31,000 | 0.0% | $36.27 | — | MSCI INTL SML CP | 46434V266 |
| BIO | Bio-Rad Laboratories Inc | 73 | $31,000 | 0.0% | $707.45 | -29.5% | CL A | 090572207 |
| WHD | Cactus Inc | 806 | $31,000 | 0.0% | $40.23 | -0.4% | CL A | 127203107 |
| MSEX | Middlesex Water Co | 400 | $31,000 | 0.0% | $106.24 | -15.7% | COM | 596680108 |
| SOFI | SoFi Technologies Inc | 6,171 | $30,000 | 0.0% | $6.76 | -6.4% | COM | 83406F102 |
| CWB | SPDR SERIES TRUST | 480 | $30,000 | 0.0% | $62.50 | — | BBG CONV SEC ETF | 78464A359 |
| MC | Moelis & Co | 894 | $30,000 | 0.0% | $53.38 | -33.7% | CL A | 60786M105 |
| — | BlackRock Fund Advisors | 1,200 | $30,000 | 0.0% | $25.00 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | BlackRock Fund Advisors | 1,200 | $30,000 | 0.0% | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AEIS | Advanced Energy Industries Inc | 393 | $30,000 | 0.0% | $81.75 | +3.7% | COM | 007973100 |
| SMFG | Sumitomo Mitsui Financial Grou | 5,492 | $30,000 | 0.0% | $6.82 | — | SPONSORED ADR | 86562M209 |
| MGEE | MGE Energy Inc | 450 | $30,000 | 0.0% | $70.14 | +3.6% | COM | 55277P104 |
| FCPT | Four Corners Property Trust In | 1,199 | $29,000 | 0.0% | $29.24 | — | COM | 35086T109 |
| WAL | Western Alliance Bancorp | 435 | $29,000 | 0.0% | $96.02 | -27.4% | COM | 957638109 |
| — | Easterly Government Properties | 1,862 | $29,000 | 0.0% | $22.13 | — | COM | 27616P103 |
| G | Genpact Ltd | 663 | $29,000 | 0.0% | $47.63 | -7.9% | SHS | G3922B107 |
| EQIX | EQUINIX INC | 51 | $29,000 | 0.0% | $732.65 | -16.8% | COM | 29444U700 |
| BWIN | BRP Group Inc | 1,092 | $29,000 | 0.0% | $24.31 | +17.2% | COM CL A | 05589G102 |
| YPF | Argentine Republic/The | 4,825 | $29,000 | 0.0% | $3.94 | — | SPON ADR CL D | 984245100 |
| ESS | Essex Property Trust Inc | 120 | $29,000 | 0.0% | $291.56 | -18.8% | COM | 297178105 |
| — | iShares ETFs/USA | 1,200 | $29,000 | 0.0% | $25.00 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DECK | Deckers Outdoor Corp | 93 | $29,000 | 0.0% | $64.48 | -19.3% | COM | 243537107 |
| — | Calamos Advisors LLC | 2,875 | $29,000 | 0.0% | $16.19 | — | COM SHS | 12811P108 |
| MRNA | Moderna Inc | 238 | $29,000 | 0.0% | $292.38 | -48.1% | COM | 60770K107 |
| — | ChemoCentryx Inc | 561 | $29,000 | 0.0% | $36.20 | — | COM | 16383L106 |
| OC | Owens Corning | 371 | $29,000 | 0.0% | $90.77 | -7.4% | COM | 690742101 |
| — | BlackRock Fund Advisors | 1,200 | $29,000 | 0.0% | $25.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GIII | G-III Apparel Group Ltd | 1,956 | $29,000 | 0.0% | $27.45 | -25.8% | COM | 36237H101 |
| NIO | NIO Inc | 1,862 | $29,000 | 0.0% | $31.88 | — | SPON ADS | 62914V106 |
| CHE | Chemed Corp | 66 | $29,000 | 0.0% | $473.25 | +0.4% | COM | 16359R103 |
| STLD | Steel Dynamics Inc | 401 | $28,000 | 0.0% | $58.59 | +22.6% | COM | 858119100 |
| — | LHC Group Inc | 174 | $28,000 | 0.0% | $142.43 | — | COM | 50187A107 |
| ABR | Arbor Realty Trust Inc | 2,426 | $28,000 | 0.0% | $18.14 | — | COM | 038923108 |
| CMP | Compass Minerals International | 700 | $27,000 | 0.0% | $58.48 | -36.9% | COM | 20451N101 |
| ENS | EnerSys | 460 | $27,000 | 0.0% | $75.07 | -17.9% | COM | 29275Y102 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 509 | $27,000 | 0.0% | $58.94 | -4.1% | COM | 76131D103 |
| PSTG | Pure Storage Inc | 1,000 | $27,000 | 0.0% | $29.02 | -2.6% | CL A | 74624M102 |
| MBWM | Mercantile Bank Corp | 925 | $27,000 | 0.0% | $29.90 | -1.5% | COM | 587376104 |
| PAAS | PAN AMER SILVER | 1,695 | $27,000 | 0.0% | $25.19 | -30.8% | COM | 697900108 |
| AMBA | Ambarella Inc | 477 | $27,000 | 0.0% | $139.14 | -46.7% | SHS | G037AX101 |
| SCHM | Charles Schwab Investment Management Inc | 441 | $27,000 | 0.0% | $80.53 | — | US MID-CAP ETF | 808524508 |
| — | First Trust/Closed-End Funds/U | 3,650 | $26,000 | 0.0% | $12.74 | — | COM | 33739B104 |
| TSE | Trinseo PLC | 1,459 | $26,000 | 0.0% | $43.42 | -32.0% | SHS | G9059U107 |
| MDU | MDU RES GROUP INC | 963 | $26,000 | 0.0% | $9.99 | +0.3% | COM | 552690109 |
| — | Barnes Group Inc | 887 | $26,000 | 0.0% | $44.48 | — | COM | 067806109 |
| MFIC | MidCap Financial Investment Co | 2,530 | $26,000 | 0.0% | $7.94 | +1.3% | COM NEW | 03761U502 |
| — | ChampionX Corp | 1,300 | $26,000 | 0.0% | $20.16 | — | COM | 15872M104 |
| MDB | MongoDB Inc | 132 | $26,000 | 0.0% | $350.78 | -16.8% | CL A | 60937P106 |
| CLF | CLEVELAND CLIFFS COM | 1,852 | $25,000 | 0.0% | $20.65 | -19.4% | COM | 185899101 |
| — | QIAGEN NV | 603 | $25,000 | 0.0% | $55.18 | — | SHS NEW | N72482123 |
| AGM | Farmer Mac | 250 | $25,000 | 0.0% | $107.94 | -11.6% | CL C | 313148306 |
| CMBM | Cambium Networks Corp | 1,491 | $25,000 | 0.0% | $28.41 | -36.9% | SHS | G17766109 |
| CHH | Choice Hotels International In | 223 | $25,000 | 0.0% | $138.14 | -19.7% | COM | 169905106 |
| RYN | Rayonier Inc | 825 | $25,000 | 0.0% | $40.59 | — | COM | 754907103 |
| VV | Vanguard Group Inc/The | 152 | $25,000 | 0.0% | $223.68 | — | LARGE CAP ETF | 922908637 |
| NHC | National HealthCare Corp | 400 | $25,000 | 0.0% | $69.19 | +0.4% | COM | 635906100 |
| BSX | Boston Scientific Corp | 636 | $25,000 | 0.0% | $41.90 | -4.3% | COM | 101137107 |
| — | BLACKSTONE MORTGAGE TR | 25,000 | $25,000 | 0.0% | $1.04 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | Tortoise Capital Advisors LLC | 832 | $25,000 | 0.0% | $27.57 | — | COM | 89147L886 |
| ARLP | Alliance Resource Partners LP | 1,100 | $25,000 | 0.0% | $12.73 | — | UT LTD PART | 01877R108 |
| HYS | PIMCO ETF TR | 287 | $25,000 | 0.0% | $87.11 | — | 0-5 HIGH YIELD | 72201R783 |
| WTFC | Wintrust Financial Corp | 311 | $25,000 | 0.0% | $89.23 | -4.9% | COM | 97650W108 |
| SWX | Southwest Gas Holdings Inc/New | 346 | $24,000 | 0.0% | $68.91 | +17.7% | COM | 844895102 |
| — | ING CLARION GLB RE | 4,100 | $24,000 | 0.0% | $9.76 | — | COM | 12504G100 |
| HOMB | Home BancShares Inc/AR | 1,059 | $24,000 | 0.0% | $24.62 | -5.7% | COM | 436893200 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 1,000 | $24,000 | 0.0% | $27.00 | — | BLOOMBERG SHT TE | 78468R408 |
| — | BlackRock Funds/Closed-End/USA | 2,666 | $24,000 | 0.0% | $11.63 | — | COM NEW | 09255R202 |
| HII | Huntington Ingalls Industries | 108 | $24,000 | 0.0% | $177.51 | +17.2% | COM | 446413106 |
| HMC | HONDA MOTOR CO | 1,122 | $24,000 | 0.0% | $28.66 | — | AMERN SHS | 438128308 |
| DASH | DoorDash Inc | 494 | $24,000 | 0.0% | $113.41 | -41.1% | CL A | 25809K105 |
| SBCF | Seacoast Banking Corp of Flori | 799 | $24,000 | 0.0% | $35.82 | -6.8% | COM NEW | 811707801 |
| NXST | Nexstar Media Group Inc | 143 | $24,000 | 0.0% | $134.05 | +21.4% | CL A | 65336K103 |
| NOG | Northern Oil and Gas Inc | 877 | $24,000 | 0.0% | $27.80 | +1.6% | COM | 665531307 |
| VIS | VANGUARD WORLD FDS | 150 | $24,000 | 0.0% | $200.00 | — | INDUSTRIAL ETF | 92204A603 |
| SFM | Sprouts Farmers Market Inc | 837 | $23,000 | 0.0% | $25.03 | +13.5% | COM | 85208M102 |
| NTR | Nutrien Ltd | 271 | $23,000 | 0.0% | $61.64 | +25.0% | COM | 67077M108 |
| BXP | Boston Properties Inc | 315 | $23,000 | 0.0% | $91.74 | -24.2% | COM | 101121101 |
| STC | Stewart Information Services C | 527 | $23,000 | 0.0% | $73.07 | -30.1% | COM | 860372101 |
| SPSC | SPS Commerce Inc | 189 | $23,000 | 0.0% | $145.75 | -16.8% | COM | 78463M107 |
| LZB | La-Z-Boy Inc | 1,032 | $23,000 | 0.0% | $34.16 | -22.3% | COM | 505336107 |
| EQNR | Kingdom of Norway Ministry of | 717 | $23,000 | 0.0% | $26.49 | — | SPONSORED ADR | 29446M102 |
| ORA | ORMAT TECHNOLOGIES | 269 | $23,000 | 0.0% | $73.63 | +18.5% | COM | 686688102 |
| HALO | Halozyme Therapeutics Inc | 584 | $23,000 | 0.0% | $44.20 | 0.0% | COM | 40637H109 |
| — | Eaton Vance Funds/Closed-end/U | 2,327 | $23,000 | 0.0% | $12.33 | — | COM | 27827X101 |
| LAMR | Lamar Advertising Co | 284 | $23,000 | 0.0% | $119.50 | — | CL A | 512816109 |
| OBK | Pine Brook Road Partners LLC | 591 | $23,000 | 0.0% | $41.49 | 0.0% | COM | 68621T102 |
| FPX | FIRST TRUST ADVISORS LP | 285 | $23,000 | 0.0% | $122.38 | — | US EQTY OPPT ETF | 336920103 |
| HAS | Hasbro Inc | 349 | $23,000 | 0.0% | $73.08 | -7.0% | COM | 418056107 |
| — | Nuveen Fund Advisors Inc | 2,223 | $22,000 | 0.0% | $12.87 | — | COM | 670656107 |
| — | Nuveen Closed-End Funds/USA | 1,999 | $22,000 | 0.0% | $16.10 | — | COM | 67066V101 |
| — | Nuveen Closed-End Funds/USA | 1,925 | $22,000 | 0.0% | $15.45 | — | COM SH BEN INT | 67070X101 |
| CHRW | CH Robinson Worldwide Inc | 231 | $22,000 | 0.0% | $87.80 | +12.4% | COM NEW | 12541W209 |
| — | Pinnacle Financial Partners In | 273 | $22,000 | 0.0% | $94.46 | — | COM | 72346Q104 |
| — | Nuveen Closed-End Funds/USA | 2,046 | $22,000 | 0.0% | $15.57 | — | COM | 670657105 |
| CASS | Cass Information Systems Inc | 630 | $22,000 | 0.0% | $37.15 | -12.2% | COM | 14808P109 |
| — | Nuveen Closed-End Funds/USA | 2,025 | $22,000 | 0.0% | $14.21 | — | COM | 67066Y105 |
| FNB | FNB Corp/PA | 1,901 | $22,000 | 0.0% | $10.41 | +1.1% | COM | 302520101 |
| — | REDWOOD TRUST INC | 25,000 | $22,000 | 0.0% | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| OKTA | Okta Inc | 376 | $22,000 | 0.0% | $173.26 | -50.3% | CL A | 679295105 |
| — | MFA FINANCIAL INC | 25,000 | $22,000 | 0.0% | $1.04 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| NICE | Nice Ltd | 118 | $22,000 | 0.0% | $303.45 | — | SPONSORED ADR | 653656108 |
| AMH | American Homes 4 Rent | 683 | $22,000 | 0.0% | $39.53 | — | CL A | 02665T306 |
| PAG | Penske Automotive Group Inc | 221 | $22,000 | 0.0% | $111.55 | 0.0% | COM | 70959W103 |
| — | BlackRock Funds/Closed-end/USA | 2,136 | $22,000 | 0.0% | $13.42 | — | COM | 09254E103 |
| TELFY | Telefonica SA | 6,818 | $22,000 | 0.0% | $4.25 | — | SPONSORED ADR | 879382208 |
| CIBR | First Trust Advisors LP | 580 | $22,000 | 0.0% | $37.93 | — | NASDAQ CYB ETF | 33734X846 |
| — | Eaton Vance Funds/USA | 2,275 | $21,000 | 0.0% | $9.23 | — | COM | 27828H105 |
| MAA | Mid-America Apartment Communit | 130 | $21,000 | 0.0% | $178.27 | -15.3% | COM | 59522J103 |
| LGIH | LGI Homes Inc | 255 | $21,000 | 0.0% | $136.60 | -28.3% | COM | 50187T106 |
| — | BlackRock Funds/Closed-end/USA | 1,939 | $21,000 | 0.0% | $14.35 | — | COM | 09254F100 |
| VAC | Marriott Vacations Worldwide C | 172 | $21,000 | 0.0% | $160.69 | -15.5% | COM | 57164Y107 |
| — | Preferred Income Funds/Closed- | 2,000 | $21,000 | 0.0% | $17.58 | — | COM | 338480106 |
| — | BlackRock Funds/Closed-End/USA | 1,892 | $21,000 | 0.0% | $15.15 | — | COM | 09253N104 |
| AKAM | Akamai Technologies Inc | 270 | $21,000 | 0.0% | $109.19 | -16.6% | COM | 00971T101 |
| CFR | Cullen/Frost Bankers Inc | 158 | $21,000 | 0.0% | $113.50 | +3.8% | COM | 229899109 |
| VSCO | Victoria's Secret & Co | 727 | $21,000 | 0.0% | $52.11 | -35.3% | COMMON STOCK | 926400102 |
| MTZ | MasTec Inc | 330 | $21,000 | 0.0% | $91.39 | -15.3% | COM | 576323109 |
| DBX | Dropbox Inc | 1,020 | $21,000 | 0.0% | $22.40 | 0.0% | CL A | 26210C104 |
| WMG | AI Entertainment Holdings LLC | 905 | $21,000 | 0.0% | $40.80 | -37.9% | COM CL A | 934550203 |
| TECH | Bio-Techne Corp | 77 | $21,000 | 0.0% | $120.38 | -29.3% | COM | 09073M104 |
| MGM | MGM MIRAGE INC | 705 | $21,000 | 0.0% | $44.07 | -26.2% | COM | 552953101 |
| JJSF | J & J Snack Foods Corp | 154 | $20,000 | 0.0% | $137.73 | -4.3% | COM | 466032109 |
| EQH | Equitable Holdings Inc | 772 | $20,000 | 0.0% | $29.57 | -11.6% | COM | 29452E101 |
| ENSG | Ensign Group Inc/The | 254 | $20,000 | 0.0% | $77.03 | +6.6% | COM | 29358P101 |
| TTMI | TTM Technologies Inc | 1,500 | $20,000 | 0.0% | $13.93 | +3.5% | COM | 87305R109 |
| SGI | Tempur Sealy International Inc | 836 | $20,000 | 0.0% | $45.33 | -42.9% | COM | 88023U101 |
| NDAQ | Nasdaq Inc | 343 | $20,000 | 0.0% | $58.16 | -3.6% | COM | 631103108 |
| AMWD | American Woodmark Corp | 447 | $20,000 | 0.0% | $67.70 | -28.0% | COM | 030506109 |
| IYC | Cohen & Steers Capital Management Inc | 344 | $20,000 | 0.0% | $75.58 | — | US CONSUM DISCRE | 464287580 |
| THG | Hanover Insurance Group Inc/Th | 151 | $20,000 | 0.0% | $117.31 | +5.9% | COM | 410867105 |
| — | HORIZON THERAPEUTICS PLC | 329 | $20,000 | 0.0% | $106.30 | — | SHS | G46188101 |
| — | HANESBRANDS INC | 2,900 | $20,000 | 0.0% | $16.68 | — | COM | 410345102 |
| CYTK | Cytokinetics Inc | 404 | $20,000 | 0.0% | $38.59 | +24.7% | COM NEW | 23282W605 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 502 | $20,000 | 0.0% | $12.78 | — | *W EXP 08/03/202 | 674599162 |
| CPT | Camden Property Trust | 159 | $19,000 | 0.0% | $142.35 | -17.7% | SH BEN INT | 133131102 |
| IX | ORIX Corp | 263 | $19,000 | 0.0% | $102.27 | — | SPONSORED ADR | 686330101 |
| CNMD | CONMED Corp | 242 | $19,000 | 0.0% | $113.28 | -19.4% | COM | 207410101 |
| OLED | Universal Display Corp | 200 | $19,000 | 0.0% | $158.09 | -32.5% | COM | 91347P105 |
| WTS | Watts Water Technologies Inc | 150 | $19,000 | 0.0% | $190.00 | -28.5% | CL A | 942749102 |
| MCRI | Monarch Casino & Resort Inc | 337 | $19,000 | 0.0% | $66.36 | -7.7% | COM | 609027107 |
| STWD | Starwood Property Trust Inc | 1,067 | $19,000 | 0.0% | $24.67 | — | COM | 85571B105 |
| BLMN | Bloomin' Brands Inc | 1,016 | $19,000 | 0.0% | $17.80 | -4.3% | COM | 094235108 |
| GSEW | Goldman Sachs ETF Trust | 357 | $19,000 | 0.0% | $70.67 | — | EQUAL WEIGHT US | 381430438 |
| ATR | APTARGROUP INC | 200 | $19,000 | 0.0% | $117.62 | -15.5% | COM | 038336103 |
| EGP | EastGroup Properties Inc | 133 | $19,000 | 0.0% | $228.57 | — | COM | 277276101 |
| EPR | EPR PPTYS | 525 | $19,000 | 0.0% | $48.69 | — | COM SH BEN INT | 26884U109 |
| ETSY | Etsy Inc | 188 | $19,000 | 0.0% | $239.41 | -57.4% | COM | 29786A106 |
| TPR | Tapestry Inc | 645 | $19,000 | 0.0% | $35.69 | -14.9% | COM | 876030107 |
| UGI | UGI Corp | 585 | $19,000 | 0.0% | $44.46 | -11.3% | COM | 902681105 |
| UCTT | Ultra Clean Holdings Inc | 721 | $19,000 | 0.0% | $52.01 | -41.2% | COM | 90385V107 |
| HBAN | Huntington Bancshares Inc/OH | 1,334 | $18,000 | 0.0% | $13.03 | -12.4% | COM | 446150104 |
| UAL | United Airlines Holdings Inc | 558 | $18,000 | 0.0% | $45.76 | -18.7% | COM | 910047109 |
| PATK | Patrick Industries Inc | 401 | $18,000 | 0.0% | $47.42 | -28.6% | COM | 703343103 |
| IQV | IQVIA Holdings Inc | 98 | $18,000 | 0.0% | $256.58 | -14.6% | COM | 46266C105 |
| — | EnLink Midstream LLC | 1,994 | $18,000 | 0.0% | $7.02 | — | COM UNIT REP LTD | 29336T100 |
| MDYG | SSgA Funds Management Inc | 297 | $18,000 | 0.0% | $80.51 | — | S&P 400 MDCP GRW | 78464A821 |
| HOPE | Hope Bancorp Inc | 1,426 | $18,000 | 0.0% | $14.76 | -2.0% | COM | 43940T109 |
| CLH | Clean Harbors Inc | 168 | $18,000 | 0.0% | $99.60 | +7.5% | COM | 184496107 |
| — | Van Kampen Funds/Closed-end/US | 1,948 | $18,000 | 0.0% | $11.92 | — | COM | 46132C107 |
| WU | WESTERN UNION COMP | 1,305 | $18,000 | 0.0% | $17.53 | — | COM | 959802109 |
| CHRD | Chord Energy Corp | 132 | $18,000 | 0.0% | $100.49 | +1.8% | COM NEW | 674215207 |
| AEM | AGNICO EAGLE MINES | 417 | $18,000 | 0.0% | $48.88 | -19.3% | COM | 008474108 |
| BLD | TopBuild Corp | 106 | $17,000 | 0.0% | $255.91 | -27.7% | COM | 89055F103 |
| — | PUTNAM MUN OPPORTU | 1,709 | $17,000 | 0.0% | $12.77 | — | SH BEN INT | 746922103 |
| SLVM | Sylvamo Corp | 504 | $17,000 | 0.0% | $26.31 | +30.7% | COMMON STOCK | 871332102 |
| BCC | Boise Cascade Co | 294 | $17,000 | 0.0% | $51.46 | +6.3% | COM | 09739D100 |
| IYJ | BlackRock Advisors LLC | 208 | $17,000 | 0.0% | $105.77 | — | US INDUSTRIALS | 464287754 |
| — | BROADCOM INC | 12 | $17,000 | 0.0% | $2000.00 | — | 8% MCNV PFD SR A | 11135F200 |
| NNN | National Retail Properties Inc | 417 | $17,000 | 0.0% | $48.03 | — | COM | 637417106 |
| — | Synovus Financial Corp | 460 | $17,000 | 0.0% | $38.65 | — | COM NEW | 87161C501 |
| ITUB | Itau Unibanco Holding SA | 3,244 | $17,000 | 0.0% | $3.68 | — | SPON ADR REP PFD | 465562106 |
| SUPN | Supernus Pharmaceuticals Inc | 499 | $17,000 | 0.0% | $30.26 | +7.5% | COM | 868459108 |
| TNET | TriNet Group Inc | 234 | $17,000 | 0.0% | $97.23 | -18.4% | COM | 896288107 |
| — | Osisko Gold Royalties Ltd | 1,700 | $17,000 | 0.0% | $12.83 | — | COM | 68827L101 |
| RVTY | PerkinElmer Inc | 143 | $17,000 | 0.0% | $177.27 | -21.1% | COM | 714046109 |
| ESI | Element Solutions Inc | 1,033 | $17,000 | 0.0% | $22.24 | -20.1% | COM | 28618M106 |
| — | LUCID GROUP INC | 1,251 | $17,000 | 0.0% | $37.89 | — | COM | 549498103 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 1,754 | $17,000 | 0.0% | $11.82 | — | COM | 95766M105 |
| XP | XP INC | 912 | $17,000 | 0.0% | $22.69 | -12.5% | CL A | G98239109 |
| ONON | On Holding AG | 1,073 | $17,000 | 0.0% | $21.65 | -7.9% | NAMEN AKT A | H5919C104 |
| — | Lions Gate Entertainment Corp | 2,300 | $17,000 | 0.0% | $16.63 | — | CL A VTG | 535919401 |
| — | Nuveen Closed-End Funds/USA | 1,532 | $17,000 | 0.0% | $13.67 | — | COM | 67069Y102 |
| AFRM | Affirm Holdings Inc | 923 | $17,000 | 0.0% | $47.05 | -44.4% | COM CL A | 00827B106 |
| — | Nuveen Closed-End Funds/USA | 1,551 | $17,000 | 0.0% | $13.92 | — | COM | 670972108 |
| XMVFX | BlackRock Funds/Closed-End/USA | 2,466 | $16,000 | 0.0% | $8.42 | — | COM | 09253R105 |
| PINS | Pinterest Inc | 682 | $16,000 | 0.0% | $24.27 | -9.6% | CL A | 72352L106 |
| — | Van Kampen Funds/Closed-end/US | 1,782 | $16,000 | 0.0% | $11.70 | — | COM | 46133G107 |
| KSS | KOHLS CORPORATION | 632 | $16,000 | 0.0% | $51.10 | -42.9% | COM | 500255104 |
| — | Van Kampen Funds/Closed-end/US | 1,954 | $16,000 | 0.0% | $10.67 | — | SH BEN INT | 46132E103 |
| KRC | Kilroy Realty Corp | 384 | $16,000 | 0.0% | $74.21 | — | COM | 49427F108 |
| EXR | Extra Space Storage Inc | 94 | $16,000 | 0.0% | $167.31 | -2.3% | COM | 30225T102 |
| — | BlackRock Funds/Closed-End/USA | 1,577 | $16,000 | 0.0% | $10.15 | — | SHS BEN INT | 09249E101 |
| MKSI | MKS Instruments Inc | 188 | $16,000 | 0.0% | $151.09 | -33.8% | COM | 55306N104 |
| GPI | GROUP 1 AUTOMOTIVE | 113 | $16,000 | 0.0% | $194.36 | -11.8% | COM | 398905109 |
| TKR | Timken Co/The | 278 | $16,000 | 0.0% | $70.09 | -11.4% | COM | 887389104 |
| GGG | Graco Inc | 272 | $16,000 | 0.0% | $71.91 | -14.7% | COM | 384109104 |
| BFLY | Butterfly Network Inc | 3,324 | $16,000 | 0.0% | $3.45 | +52.9% | COM CL A | 124155102 |
| AVNT | Avient Corp | 542 | $16,000 | 0.0% | $49.15 | -23.1% | COM | 05368V106 |
| M | MACY'S INC | 1,003 | $16,000 | 0.0% | $17.71 | 0.0% | COM | 55616P104 |
| — | Allianz Funds/Closed-end/USA | 5,541 | $16,000 | 0.0% | $5.05 | — | COM | 92838U108 |
| — | Reaves Utility Income Trust/Cl | 574 | $16,000 | 0.0% | $34.84 | — | COM SH BEN INT | 756158101 |
| RPRX | Royalty Pharma PLC | 401 | $16,000 | 0.0% | $38.86 | +9.9% | SHS CLASS A | G7709Q104 |
| TDOC | Teladoc Health Inc | 647 | $16,000 | 0.0% | $76.84 | -54.3% | COM | 87918A105 |
| PHG | Koninklijke Philips NV | 1,057 | $16,000 | 0.0% | $35.37 | — | NY REGIS SHS NEW | 500472303 |
| NVST | Envista Holdings Corp | 483 | $16,000 | 0.0% | $41.13 | -7.9% | COM | 29415F104 |
| EMBC | Embecta Corp | 547 | $16,000 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| ENTG | Entegris Inc | 184 | $15,000 | 0.0% | $137.46 | -30.0% | COM | 29362U104 |
| XYL | Xylem Inc/NY | 176 | $15,000 | 0.0% | $118.06 | -26.1% | COM | 98419M100 |
| TLS | Telos Corp | 1,680 | $15,000 | 0.0% | $21.29 | -56.7% | COM | 87969B101 |
| — | BlackRock Funds/Closed-End/USA | 1,535 | $15,000 | 0.0% | $13.12 | — | COM | 09249N101 |
| JBLU | JetBlue Airways Corp | 2,200 | $15,000 | 0.0% | $14.70 | -44.6% | COM | 477143101 |
| UHAL | AMERCO | 30 | $15,000 | 0.0% | $71.99 | -27.2% | COM | 023586100 |
| CVE | Cenovus Energy Inc | 1,000 | $15,000 | 0.0% | $10.88 | +49.5% | COM | 15135U109 |
| CAPL | CrossAmerica Partners LP | 800 | $15,000 | 0.0% | $18.75 | — | UT LTD PTN INT | 22758A105 |
| RELX | RELX PLC | 609 | $15,000 | 0.0% | $32.53 | — | SPONSORED ADR | 759530108 |
| CNXC | CONCENTRIX CORP | 132 | $15,000 | 0.0% | $165.49 | -28.0% | COM | 20602D101 |
| AAP | Advance Auto Parts Inc | 95 | $15,000 | 0.0% | $204.05 | -17.8% | COM | 00751Y106 |
| UBS | UBS AG | 1,016 | $15,000 | 0.0% | $17.60 | -9.1% | SHS | H42097107 |
| VXUS | VANGUARD ETF/USA | 335 | $15,000 | 0.0% | $52.17 | — | VG TL INTL STK F | 921909768 |
| TT | Trane Technologies PLC | 103 | $15,000 | 0.0% | $178.56 | -19.6% | SHS | G8994E103 |
| ZWS | Zurn Water Solutions Corp | 617 | $15,000 | 0.0% | $31.97 | -14.1% | COM | 98983L108 |
| FIVN | Five9 Inc | 203 | $15,000 | 0.0% | $147.91 | -34.3% | COM | 338307101 |
| AMLP | ALPS ETFs/USA | 400 | $15,000 | 0.0% | $32.50 | — | ALERIAN MLP | 00162Q452 |
| TRP | TC Energy Corp | 366 | $15,000 | 0.0% | $39.87 | +4.0% | COM | 87807B107 |
| DWX | STATE STREET ETF/USA | 500 | $14,000 | 0.0% | $38.00 | — | S&P INTL ETF | 78463X772 |
| — | VIRTUS GLOBAL DIVI | 2,190 | $14,000 | 0.0% | $9.59 | — | COM | 92835W107 |
| PCOR | Procore Technologies Inc | 290 | $14,000 | 0.0% | $63.57 | -15.4% | COM | 74275K108 |
| — | Spirit Realty Capital Inc | 384 | $14,000 | 0.0% | $48.66 | — | COM NEW | 84860W300 |
| SLYG | State Street Global Advisors Inc | 211 | $14,000 | 0.0% | $93.25 | — | S&P 600 SMCP GRW | 78464A201 |
| R | Ryder System Inc | 180 | $14,000 | 0.0% | $83.86 | -9.3% | COM | 783549108 |
| DIVB | iShares ETFs/USA | 400 | $14,000 | 0.0% | $42.50 | — | US DIVID BYBCK | 46435U861 |
| SVC | Service Properties Trust | 2,636 | $14,000 | 0.0% | $8.81 | — | COM SH BEN INT | 81761L102 |
| SMPL | Simply Good Foods Co/The | 443 | $14,000 | 0.0% | $38.18 | -14.0% | COM | 82900L102 |
| KLIC | Kulicke & Soffa Industries Inc | 371 | $14,000 | 0.0% | $41.63 | 0.0% | COM | 501242101 |
| TFX | Teleflex Inc | 69 | $14,000 | 0.0% | $290.98 | -19.9% | COM | 879369106 |
| EQR | Equity Residential | 202 | $14,000 | 0.0% | $72.84 | -12.0% | SH BEN INT | 29476L107 |
| DLN | WisdomTree Asset Management Inc | 246 | $14,000 | 0.0% | $65.04 | — | US LARGECAP DIVD | 97717W307 |
| — | CITRIX SYSTEMS INC | 130 | $14,000 | 0.0% | $93.29 | — | COM | 177376100 |
| KMT | Kennametal Inc | 672 | $14,000 | 0.0% | $32.54 | -33.5% | COM | 489170100 |
| HEI | HEICO Corp | 89 | $13,000 | 0.0% | $140.96 | +6.4% | COM | 422806109 |
| FFIV | F5 Inc | 90 | $13,000 | 0.0% | $221.99 | -28.7% | COM | 315616102 |
| POWI | Power Integrations Inc | 200 | $13,000 | 0.0% | $93.47 | -23.3% | COM | 739276103 |
| NCLH | Norwegian Cruise Line Holdings | 1,137 | $13,000 | 0.0% | $14.12 | -6.7% | SHS | G66721104 |
| AES | AES Corp/The | 576 | $13,000 | 0.0% | $20.67 | -0.3% | COM | 00130H105 |
| IAT | BlackRock Fund Advisors | 275 | $13,000 | 0.0% | $61.82 | — | US REGNL BKS ETF | 464288778 |
| L | Loews Corp | 263 | $13,000 | 0.0% | $55.90 | -0.8% | COM | 540424108 |
| PNR | PENTAIR PLC | 334 | $13,000 | 0.0% | $69.80 | -36.4% | SHS | G7S00T104 |
| MUFG | MITSUBISHI UFJ FIN | 2,819 | $13,000 | 0.0% | $5.50 | — | SPONSORED ADS | 606822104 |
| DUOL | NewView Capital Management LLC | 133 | $13,000 | 0.0% | $90.31 | +7.8% | CL A COM | 26603R106 |
| — | Gladstone Capital Corp | 1,500 | $13,000 | 0.0% | $11.33 | — | COM | 376535100 |
| VRSN | VeriSign Inc | 78 | $13,000 | 0.0% | $229.23 | -20.0% | COM | 92343E102 |
| VGSH | VANGUARD GROUP INC/THE | 221 | $13,000 | 0.0% | $58.65 | — | SHORT TERM TREAS | 92206C102 |
| ALLY | Ally Financial Inc | 469 | $13,000 | 0.0% | $40.31 | -27.5% | COM | 02005N100 |
| — | THOMSON REUTERS CORP | 124 | $13,000 | 0.0% | $122.14 | — | COM NEW | 884903709 |
| INCY | Incyte Corp | 190 | $13,000 | 0.0% | $67.67 | +9.2% | COM | 45337C102 |
| PENN | Penn Entertainment Inc | 489 | $13,000 | 0.0% | $72.83 | -55.7% | COM | 707569109 |
| HUBG | Hub Group Inc | 191 | $13,000 | 0.0% | $39.79 | -4.0% | CL A | 443320106 |
| SHAK | Shake Shack Inc | 297 | $13,000 | 0.0% | $73.68 | -34.9% | CL A | 819047101 |
| KOF | Coca-Cola Femsa SAB de CV | 224 | $13,000 | 0.0% | $56.88 | — | SPONSORD ADR REP | 191241108 |
| ARGX | Argenx SE | 37 | $13,000 | 0.0% | $340.43 | — | SPONSORED ADR | 04016X101 |
| BBDC | Barings BDC Inc | 1,630 | $13,000 | 0.0% | $6.99 | -6.8% | COM | 06759L103 |
| LYV | LIVE NAT ENTER INC | 170 | $13,000 | 0.0% | $105.95 | -15.5% | COM | 538034109 |
| — | BlackRock Funds/Closed-End/USA | 1,014 | $13,000 | 0.0% | $13.86 | — | COM | 09254V105 |
| CBT | Cabot Corp | 200 | $13,000 | 0.0% | $50.42 | +30.3% | COM | 127055101 |
| CORBF | Nanjing Yingpeng Huikang Medic | 3,978 | $12,000 | 0.0% | $4.25 | -41.2% | SHS | G39342103 |
| NVR | NVR Inc | 3 | $12,000 | 0.0% | $5278.12 | -19.3% | COM | 62944T105 |
| — | Apartment Income REIT Corp | 320 | $12,000 | 0.0% | $54.60 | — | COM | 03750L109 |
| EQX | Equinox Gold Corp | 3,310 | $12,000 | 0.0% | $7.30 | -46.7% | COM | 29446Y502 |
| SNA | Snap-on Inc | 56 | $12,000 | 0.0% | $191.57 | +3.0% | COM | 833034101 |
| STAG | STAG Industrial Inc | 407 | $12,000 | 0.0% | $48.36 | — | COM | 85254J102 |
| — | QURATE RETAIL GROUP INC | 5,893 | $12,000 | 0.0% | $3.89 | — | COM SER A | 74915M100 |
| — | Nuveen Fund Advisors LLC | 1,487 | $12,000 | 0.0% | $9.88 | — | COM STK | 67062C107 |
| PFBC | Preferred Bank/Los Angeles CA | 182 | $12,000 | 0.0% | $77.44 | -9.9% | COM NEW | 740367404 |
| HOG | HARLEY DAVIDSON | 345 | $12,000 | 0.0% | $37.32 | +0.6% | COM | 412822108 |
| — | Masonite International Corp | 165 | $12,000 | 0.0% | $102.68 | — | COM | 575385109 |
| FIS | Fidelity National Information | 158 | $12,000 | 0.0% | $102.06 | -16.5% | COM | 31620M106 |
| COIN | COINBASE GLOBAL INC -CLASS | 184 | $12,000 | 0.0% | $272.75 | -74.4% | COM CL A | 19260Q107 |
| VMC | Vulcan Materials Co | 79 | $12,000 | 0.0% | $187.39 | -15.6% | COM | 929160109 |
| — | BP Prudhoe Bay Royalty Trust | 1,000 | $12,000 | 0.0% | $4.00 | — | UNIT BEN INT | 055630107 |
| — | Ritchie Bros Auctioneers Inc | 200 | $12,000 | 0.0% | $62.80 | — | COM | 767744105 |
| ATKR | Atkore Inc | 148 | $12,000 | 0.0% | $98.34 | -15.2% | COM | 047649108 |
| ARE | Alexandria Real Estate Equitie | 87 | $12,000 | 0.0% | $151.83 | -14.6% | COM | 015271109 |
| NDSN | Nordson Corp | 57 | $12,000 | 0.0% | $243.43 | -11.7% | COM | 655663102 |
| TXG | 10X Genomics Inc | 426 | $12,000 | 0.0% | $55.49 | -31.3% | CL A COM | 88025U109 |
| ZION | Zions Bancorp NA | 227 | $12,000 | 0.0% | $63.69 | -14.1% | COM | 989701107 |
| GSSC | Goldman Sachs Asset Management LP | 232 | $12,000 | 0.0% | $64.66 | — | ACTIVEBETA US | 381430602 |
| NWL | Newell Brands Inc | 823 | $11,000 | 0.0% | $18.71 | -14.7% | COM | 651229106 |
| ACLS | Axcelis Technologies Inc | 188 | $11,000 | 0.0% | $68.31 | -5.4% | COM NEW | 054540208 |
| — | DWS Investments/Closed-end/USA | 1,340 | $11,000 | 0.0% | $10.75 | — | COM | 233368109 |
| BOX | Box Inc | 454 | $11,000 | 0.0% | $27.51 | 0.0% | CL A | 10316T104 |
| BSM | Black Stone Minerals LP | 700 | $11,000 | 0.0% | $10.00 | — | COM UNIT | 09225M101 |
| TENB | Tenable Holdings Inc | 315 | $11,000 | 0.0% | $41.93 | 0.0% | COM | 88025T102 |
| WSBC | WesBanco Inc | 316 | $11,000 | 0.0% | $35.17 | -3.5% | COM | 950810101 |
| NOVT | Novanta Inc | 91 | $11,000 | 0.0% | $167.07 | -18.4% | COM | 67000B104 |
| SMOG | Van Eck Associates Corp | 100 | $11,000 | 0.0% | $160.00 | — | LOW CARBN ENERGY | 92189F502 |
| SNX | TD SYNNEX Corp | 132 | $11,000 | 0.0% | $102.62 | -11.4% | COM | 87162W100 |
| UMC | United Microelectronics Corp | 1,980 | $11,000 | 0.0% | $11.62 | — | SPON ADR NEW | 910873405 |
| EHC | Encompass Health Corp | 250 | $11,000 | 0.0% | $49.42 | -1.7% | COM | 29261A100 |
| HLI | Houlihan Lokey Inc | 149 | $11,000 | 0.0% | $98.98 | -22.9% | CL A | 441593100 |
| MSBI | Midland States Bancorp Inc | 447 | $11,000 | 0.0% | $19.80 | +6.1% | COM | 597742105 |
| WTW | Willis Towers Watson PLC | 56 | $11,000 | 0.0% | $221.30 | -10.9% | SHS | G96629103 |
| — | BlackRock Funds/Closed-End/USA | 1,077 | $11,000 | 0.0% | $13.65 | — | COM | 09255C106 |
| TU | TELUS Corp | 536 | $11,000 | 0.0% | $22.87 | -2.3% | COM | 87971M103 |
| KN | Knowles Corp | 900 | $11,000 | 0.0% | $21.11 | -24.1% | COM | 49926D109 |
| CROX | Crocs Inc | 156 | $11,000 | 0.0% | $150.78 | -54.0% | COM | 227046109 |
| — | Nuveen Closed-End Funds/USA | 1,074 | $11,000 | 0.0% | $13.66 | — | COM | 67066X107 |
| XBFZX | BlackRock Funds/Closed-End/USA | 1,061 | $11,000 | 0.0% | $13.27 | — | SH BEN INT | 09248E102 |
| — | Merk Investments LLC | 873 | $11,000 | 0.0% | $20.62 | — | SHS | G3156P103 |
| CRUS | Cirrus Logic Inc | 160 | $11,000 | 0.0% | $83.08 | -5.5% | COM | 172755100 |
| XMUIX | BlackRock Funds/Closed-End/USA | 1,014 | $11,000 | 0.0% | $11.83 | — | COM | 09253X102 |
| VNO | Vornado Realty Trust | 465 | $11,000 | 0.0% | $42.31 | — | SH BEN INT | 929042109 |
| MBUU | Malibu Boats Inc | 210 | $10,000 | 0.0% | $70.19 | -16.0% | COM CL A | 56117J100 |
| UTL | Unitil Corp | 208 | $10,000 | 0.0% | $43.35 | +24.8% | COM | 913259107 |
| — | AMC Entertainment Holdings Inc | 1,500 | $10,000 | 0.0% | $27.27 | — | CL A COM | 00165C104 |
| FNDX | Charles Schwab Investment Management Inc | 200 | $10,000 | 0.0% | $58.70 | — | SCHWAB FDT US LG | 808524771 |
| OSK | OSHKOSH CORP | 143 | $10,000 | 0.0% | $101.52 | -24.7% | COM | 688239201 |
| XPMAX | Pioneer Funds/USA | 1,331 | $10,000 | 0.0% | $10.49 | — | COM | 723762100 |
| XMHIX | Pioneer Municipal High Income | 1,270 | $10,000 | 0.0% | $10.98 | — | COM SHS | 723763108 |
| NTAP | NETAPP INC | 162 | $10,000 | 0.0% | $81.51 | -21.3% | COM | 64110D104 |
| MCW | Leonard Green & Partners LP | 1,092 | $10,000 | 0.0% | $17.28 | -37.8% | COM | 60646V105 |
| — | TATA MOTORS LTD. | 401 | $10,000 | 0.0% | $32.42 | — | SPONSORED ADR | 876568502 |
| IRDM | Iridium Communications Inc | 223 | $10,000 | 0.0% | $40.39 | +7.3% | COM | 46269C102 |
| AXS | Axis Capital Holdings Ltd | 212 | $10,000 | 0.0% | $48.64 | +0.4% | SHS | G0692U109 |
| TOST | Toast Inc | 595 | $10,000 | 0.0% | $22.59 | -23.2% | CL A | 888787108 |
| GMAB | Genmab A/S | 314 | $10,000 | 0.0% | $39.84 | — | SPONSORED ADS | 372303206 |
| LIT | Global X ETFs/USA | 147 | $10,000 | 0.0% | $84.87 | — | LITHIUM BTRY ETF | 37954Y855 |
| EGBN | Eagle Bancorp Inc | 222 | $10,000 | 0.0% | $47.84 | -15.4% | COM | 268948106 |
| — | Everi Holdings Inc | 610 | $10,000 | 0.0% | $21.41 | — | COM | 30034T103 |
| ES | Eversource Energy | 127 | $10,000 | 0.0% | $72.67 | +4.7% | COM | 30040W108 |
| GTES | Blackstone Inc | 1,050 | $10,000 | 0.0% | $16.30 | -30.5% | ORD SHS | G39108108 |
| CACI | CACI International Inc | 40 | $10,000 | 0.0% | $273.89 | +2.9% | CL A | 127190304 |
| SPOT | Spotify Technology SA | 118 | $10,000 | 0.0% | $194.38 | -44.9% | SHS | L8681T102 |
| JNK | State Street Global Advisors Inc | 118 | $10,000 | 0.0% | $105.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | Summit Materials Inc | 413 | $10,000 | 0.0% | $40.32 | — | CL A | 86614U100 |
| — | Allianz Global Investors Fund | 541 | $10,000 | 0.0% | $35.12 | — | COM NEW | 500634209 |
| WF | Woori Financial Group Inc | 466 | $10,000 | 0.0% | $31.77 | — | SPONSORED ADS | 981064108 |
| TDY | Teledyne Technologies Inc | 30 | $10,000 | 0.0% | $434.96 | -12.3% | COM | 879360105 |
| — | NV5 Global Inc | 83 | $10,000 | 0.0% | $135.71 | — | COM | 62945V109 |
| ULTA | Ulta Beauty Inc | 25 | $10,000 | 0.0% | $388.51 | +3.7% | COM | 90384S303 |
| EVR | Evercore Inc | 123 | $10,000 | 0.0% | $102.28 | -13.0% | CLASS A | 29977A105 |
| NVT | nVent Electric PLC | 333 | $10,000 | 0.0% | $33.41 | -4.4% | SHS | G6700G107 |
| — | Cooper Cos Inc/The | 37 | $10,000 | 0.0% | $392.99 | — | COM NEW | 216648402 |
| ELS | Equity LifeStyle Properties In | 160 | $10,000 | 0.0% | $85.71 | — | COM | 29472R108 |
| IIIV | I3 Verticals Inc | 502 | $10,000 | 0.0% | $25.21 | -3.4% | COM CL A | 46571Y107 |
| — | TechTarget Inc | 163 | $10,000 | 0.0% | $96.77 | — | COM | 87874R100 |
| SLV | ISHARES | 528 | $9,000 | 0.0% | $17.05 | — | ISHARES | 46428Q109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 649 | $9,000 | 0.0% | $10.56 | +4.6% | COM | 667340103 |
| DIA | SPDR DOW JONES IND | 33 | $9,000 | 0.0% | $363.64 | — | UT SER 1 | 78467X109 |
| SNAP | SNAP INC | 998 | $9,000 | 0.0% | $49.21 | -76.4% | CL A | 83304A106 |
| SBSW | Sibanye Stillwater Ltd | 1,000 | $9,000 | 0.0% | $13.00 | — | SPONSORED ADR | 82575P107 |
| ASH | Ashland Inc | 100 | $9,000 | 0.0% | $92.92 | +2.0% | COM | 044186104 |
| IPGP | IPG Photonics Corp | 107 | $9,000 | 0.0% | $165.18 | -42.5% | COM | 44980X109 |
| BCS | Barclays PLC | 1,464 | $9,000 | 0.0% | $10.28 | — | ADR | 06738E204 |
| HWM | Howmet Aerospace Inc | 294 | $9,000 | 0.0% | $30.44 | +14.1% | COM | 443201108 |
| DNLI | Denali Therapeutics Inc | 306 | $9,000 | 0.0% | $34.41 | -5.5% | COM | 24823R105 |
| — | Paramount Group Inc | 1,520 | $9,000 | 0.0% | $8.55 | — | COM | 69924R108 |
| CNK | Cinemark Holdings Inc | 758 | $9,000 | 0.0% | $18.49 | -16.3% | COM | 17243V102 |
| RBLX | ROBLOX Corp | 248 | $9,000 | 0.0% | $58.12 | -28.8% | CL A | 771049103 |
| — | CRH PLC | 283 | $9,000 | 0.0% | $53.35 | — | ADR | 12626K203 |
| VOYA | Voya Financial Inc | 143 | $9,000 | 0.0% | $60.79 | -6.3% | COM | 929089100 |
| — | Macquarie Investment Management Business Trust | 458 | $9,000 | 0.0% | $19.65 | — | COM | 55608D101 |
| KGC | KINROSS GOLD CORP | 2,204 | $9,000 | 0.0% | $5.98 | -43.2% | COM | 496902404 |
| ADV | Advantage Solutions Inc | 4,019 | $9,000 | 0.0% | $3.69 | 0.0% | COM CL A | 00791N102 |
| FERG1GBX | Ferguson PLC | 86 | $9,000 | 0.0% | $181.16 | — | SHS | G3421J106 |
| JBTM | John Bean Technologies Corp | 108 | $9,000 | 0.0% | $113.35 | -7.5% | COM | 477839104 |
| RPD | Rapid7 Inc | 215 | $9,000 | 0.0% | $123.36 | -50.0% | COM | 753422104 |
| FFBC | First Financial Bancorp | 427 | $9,000 | 0.0% | $20.51 | -7.7% | COM | 320209109 |
| TECL | RAFFERTY ASSET MANAGEMENT LLC | 400 | $9,000 | 0.0% | $62.50 | — | DLY TECH BULL 3X | 25459W102 |
| CWEN | Clearway Energy Group LLC | 287 | $9,000 | 0.0% | $28.30 | +7.3% | CL C | 18539C204 |
| PBW | Invesco Capital Management LLC | 185 | $9,000 | 0.0% | $70.27 | — | WILDERHIL CLAN | 46137V134 |
| SUI | Sun Communities Inc | 69 | $9,000 | 0.0% | $209.52 | — | COM | 866674104 |
| NEOG | Neogen Corp | 614 | $9,000 | 0.0% | $20.14 | 0.0% | COM | 640491106 |
| BMRN | BioMarin Pharmaceutical Inc | 108 | $9,000 | 0.0% | $82.51 | +7.9% | COM | 09061G101 |
| CNXN | PC Connection Inc | 194 | $9,000 | 0.0% | $43.45 | +5.3% | COM | 69318J100 |
| VVV | Valvoline Inc | 337 | $9,000 | 0.0% | $33.83 | -13.5% | COM | 92047W101 |
| — | Blueprint Medicines Corp | 143 | $9,000 | 0.0% | $106.15 | — | COM | 09627Y109 |
| E | ENI | 417 | $9,000 | 0.0% | $27.82 | — | SPONSORED ADR | 26874R108 |
| VECO | Veeco Instruments Inc | 491 | $9,000 | 0.0% | $28.18 | -27.4% | COM | 922417100 |
| GAP | Gap Inc/The | 1,035 | $8,000 | 0.0% | $15.04 | -45.8% | COM | 364760108 |
| DAC | Danaos Corp | 145 | $8,000 | 0.0% | $78.87 | -25.7% | SHS | Y1968P121 |
| PCG | PG&E CORP | 667 | $8,000 | 0.0% | $11.57 | 0.0% | COM | 69331C108 |
| DTM | DT Midstream Inc | 161 | $8,000 | 0.0% | $39.86 | +17.0% | COMMON STOCK | 23345M107 |
| — | Two Harbors Investment Corp | 2,548 | $8,000 | 0.0% | $5.66 | — | COM NEW | 90187B408 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 182 | $8,000 | 0.0% | $65.15 | -5.6% | CL A | 810186106 |
| WEN | Wendy's Co/The | 425 | $8,000 | 0.0% | $22.24 | -9.5% | COM | 95058W100 |
| EPAM | EPAM Systems Inc | 21 | $8,000 | 0.0% | $614.21 | -37.7% | COM | 29414B104 |
| — | MOBILE TELESYSTEMS | 1,351 | $8,000 | 0.0% | $8.14 | — | SPONSORED ADR | 607409109 |
| JBHT | JB Hunt Transport Services Inc | 51 | $8,000 | 0.0% | $184.81 | -8.6% | COM | 445658107 |
| MCB | PASL Holding LLC | 132 | $8,000 | 0.0% | $102.82 | -31.5% | COM | 591774104 |
| PAYC | Paycom Software Inc | 25 | $8,000 | 0.0% | $414.13 | -18.5% | COM | 70432V102 |
| — | Shell Pipeline Co LP | 500 | $8,000 | 0.0% | $12.00 | — | UNIT LTD INT | 822634101 |
| — | Sinclair Broadcast Group Inc | 449 | $8,000 | 0.0% | $17.82 | — | CL A | 829226109 |
| XPEV | XPeng Inc | 657 | $8,000 | 0.0% | $49.54 | — | ADS | 98422D105 |
| TVTX | TRAVERE THERAPEUTICS INC | 310 | $8,000 | 0.0% | $28.16 | -8.3% | COM | 89422G107 |
| TTWO | Take-Two Interactive Software | 77 | $8,000 | 0.0% | $158.67 | -21.7% | COM | 874054109 |
| IVZ | INVESCO | 575 | $8,000 | 0.0% | $19.26 | -25.3% | SHS | G491BT108 |
| CCEP | Coca-Cola Europacific Partners | 182 | $8,000 | 0.0% | $47.10 | -4.2% | SHS | G25839104 |
| RL | Ralph Lauren Corp | 100 | $8,000 | 0.0% | $109.92 | -20.0% | CL A | 751212101 |
| CXT | CRANE HOLDINGS CO | 89 | $8,000 | 0.0% | $31.63 | 0.0% | NaN | 224441105 |
| — | JUNIPER NETWORKS | 288 | $8,000 | 0.0% | $36.36 | — | COM | 48203R104 |
| — | Cedar Fair LP | 200 | $8,000 | 0.0% | $50.00 | — | DEPOSITRY UNIT | 150185106 |
| CARS | Cars.com Inc | 666 | $8,000 | 0.0% | $14.28 | -17.3% | COM | 14575E105 |
| — | HOLLY ENERGY PARTNERS LP | 500 | $8,000 | 0.0% | $16.00 | — | COM UT LTD PTN | 435763107 |
| — | HFE USA LLC | 995 | $8,000 | 0.0% | $18.52 | — | COM NEW | 37954A204 |
| — | Vimeo Inc | 2,018 | $8,000 | 0.0% | $3.96 | — | COMMON STOCK | 92719V100 |
| MED | Medifast Inc | 70 | $8,000 | 0.0% | $178.99 | -26.3% | COM | 58470H101 |
| MKL | Markel Corp | 7 | $8,000 | 0.0% | $1261.86 | -3.3% | COM | 570535104 |
| PB | Prosperity Bancshares Inc | 100 | $7,000 | 0.0% | $64.32 | -1.3% | COM | 743606105 |
| — | Aberdeen Closed End Funds/USA | 2,800 | $7,000 | 0.0% | $3.93 | — | COM | 003009107 |
| — | WW INTERNATIONAL INC | 1,898 | $7,000 | 0.0% | $3.69 | — | COM | 98262P101 |
| SA | Seabridge Gold Inc | 600 | $7,000 | 0.0% | $17.03 | -25.7% | COM | 811916105 |
| SWIM | Latham Group Inc | 2,035 | $7,000 | 0.0% | $5.71 | 0.0% | COM | 51819L107 |
| — | Radius Global Infrastructure I | 757 | $7,000 | 0.0% | $14.17 | — | COM CL A | 750481103 |
| — | Hawaiian Holdings Inc | 546 | $7,000 | 0.0% | $18.32 | — | COM | 419879101 |
| CMS | CMS Energy Corp | 119 | $7,000 | 0.0% | $54.05 | +11.9% | COM | 125896100 |
| SPHD | Invesco Capital Management LLC | 190 | $7,000 | 0.0% | $36.84 | — | S&P500 HDL VOL | 46138E362 |
| TXRH | Texas Roadhouse Inc | 75 | $7,000 | 0.0% | $82.59 | -0.4% | COM | 882681109 |
| AXSM | Axsome Therapeutics Inc | 167 | $7,000 | 0.0% | $49.97 | 0.0% | COM | 05464T104 |
| OPTU | Altice USA Inc | 1,155 | $7,000 | 0.0% | $10.36 | -7.5% | CL A | 02156K103 |
| AIN | Albany International Corp | 95 | $7,000 | 0.0% | $79.95 | +2.9% | CL A | 012348108 |
| TREX | Trex Co Inc | 170 | $7,000 | 0.0% | $120.04 | -55.4% | COM | 89531P105 |
| Z | Zillow Group Inc | 248 | $7,000 | 0.0% | $67.82 | -48.8% | CL C CAP STK | 98954M200 |
| PSLV | Sprott Asset Management CEFs | 1,000 | $7,000 | 0.0% | $8.00 | — | TR UNIT | 85207K107 |
| CNQ | CDN NAT RES | 162 | $7,000 | 0.0% | $16.72 | +33.1% | COM | 136385101 |
| SHEN | Shenandoah Telecommunications | 400 | $7,000 | 0.0% | $28.08 | -24.0% | COM | 82312B106 |
| SPB | Spectrum Brands Holdings Inc | 171 | $7,000 | 0.0% | $98.20 | -34.4% | COM | 84790A105 |
| SLM | SLM Corp | 500 | $7,000 | 0.0% | $18.32 | -15.4% | COM | 78442P106 |
| — | Equitrans Midstream Corp | 976 | $7,000 | 0.0% | $10.29 | — | COM | 294600101 |
| TRGP | Targa Resources Corp | 108 | $7,000 | 0.0% | $49.03 | +24.4% | COM | 87612G101 |
| — | BlackRock Funds/Closed-End/USA | 500 | $7,000 | 0.0% | $16.00 | — | COM | 09258A107 |
| ESLT | Elbit Systems Ltd | 30 | $6,000 | 0.0% | $149.35 | +40.3% | ORD | M3760D101 |
| ORANY | Orange SA | 664 | $6,000 | 0.0% | $10.01 | — | SPONSORED ADR | 684060106 |
| CPA | Copa Holdings SA | 97 | $6,000 | 0.0% | $66.66 | -11.2% | CL A | P31076105 |
| — | Wolfspeed Inc | 54 | $6,000 | 0.0% | $118.42 | — | COM | 977852102 |
| TDS | Telephone and Data Systems Inc | 417 | $6,000 | 0.0% | $19.51 | -18.5% | COM NEW | 879433829 |
| BANC | Banc of California Inc | 400 | $6,000 | 0.0% | $18.30 | -13.1% | COM | 05990K106 |
| IMO | IMPERIAL OIL | 140 | $6,000 | 0.0% | $30.95 | +35.0% | COM NEW | 453038408 |
| TS | TENARIS S A | 216 | $6,000 | 0.0% | $20.08 | — | SPONSORED ADS | 88031M109 |
| — | Continental Resources Inc/OK | 87 | $6,000 | 0.0% | $45.98 | — | COM | 212015101 |
| XEVMX | Eaton Vance Management | 664 | $6,000 | 0.0% | $10.38 | — | COM | 27828A100 |
| XMQTX | BlackRock Funds/Closed-End/USA | 553 | $6,000 | 0.0% | $12.41 | — | COM | 09254G108 |
| JD | JD.com Inc | 111 | $6,000 | 0.0% | $72.07 | — | SPON ADR CL A | 47215P106 |
| AMG | Affiliated Managers Group Inc | 56 | $6,000 | 0.0% | $154.11 | -18.6% | COM | 008252108 |
| — | Van Kampen Funds/Closed-end/US | 580 | $6,000 | 0.0% | $13.52 | — | COM | 46132K109 |
| DLB | Dolby Laboratories Inc | 92 | $6,000 | 0.0% | $83.62 | -16.1% | COM CL A | 25659T107 |
| WYNN | WYNN RESORTS LTD | 100 | $6,000 | 0.0% | $86.10 | -29.7% | COM | 983134107 |
| CTRN | Citi Trends Inc | 400 | $6,000 | 0.0% | $79.80 | -70.6% | COM | 17306X102 |
| — | Nuveen Closed-End Funds/USA | 479 | $6,000 | 0.0% | $14.37 | — | COM | 670980101 |
| UHS | Universal Health Services Inc | 66 | $6,000 | 0.0% | $125.78 | -19.2% | CL B | 913903100 |
| — | Nuveen Closed-End Funds/USA | 454 | $6,000 | 0.0% | $15.14 | — | COM | 670695105 |
| PII | Polaris Inc | 60 | $6,000 | 0.0% | $117.80 | -4.8% | COM | 731068102 |
| WBS | Webster Financial Corp | 131 | $6,000 | 0.0% | $58.11 | -20.4% | COM | 947890109 |
| — | Glatfelter Corp | 2,000 | $6,000 | 0.0% | $17.00 | — | COM | 377320106 |
| — | AEGON NV | 1,446 | $6,000 | 0.0% | $4.92 | — | NY REGISTRY SHS | 007924103 |
| TER | Teradyne Inc | 81 | $6,000 | 0.0% | $138.21 | -35.0% | COM | 880770102 |
| EWJ | BlackRock Advisors LLC | 126 | $6,000 | 0.0% | $63.49 | — | MSCI JPN ETF NEW | 46434G822 |
| EWBC | East West Bancorp Inc | 93 | $6,000 | 0.0% | $71.76 | -10.2% | COM | 27579R104 |
| AAL | American Airlines Group Inc | 511 | $6,000 | 0.0% | $18.72 | -25.5% | COM | 02376R102 |
| REXR | Rexford Industrial Realty Inc | 122 | $6,000 | 0.0% | $84.34 | — | COM | 76169C100 |
| — | BGC Partners Inc | 1,797 | $6,000 | 0.0% | $4.45 | — | CL A | 05541T101 |
| — | Nuveen Closed-End Funds/USA | 767 | $6,000 | 0.0% | $8.85 | — | COM | 67062M105 |
| CSL | CARLISLE COS INC | 21 | $6,000 | 0.0% | $219.07 | +25.7% | COM | 142339100 |
| MTG | MGIC INVESTMENT CP | 493 | $6,000 | 0.0% | $15.15 | -7.6% | COM | 552848103 |
| — | Western Asset Trust Closed End | 493 | $6,000 | 0.0% | $13.85 | — | COM | 95766P108 |
| — | Western Asset Trust Closed End | 793 | $6,000 | 0.0% | $8.61 | — | COM | 958435109 |
| XRT | State Street ETF/USA | 100 | $6,000 | 0.0% | $90.00 | — | S&P RETAIL ETF | 78464A714 |
| GME | GameStop Corp | 240 | $6,000 | 0.0% | $36.01 | -9.4% | CL A | 36467W109 |
| TAP | MOLSON COORS BREWING CO | 99 | $5,000 | 0.0% | $40.84 | +19.3% | CL B | 60871R209 |
| ADNT | ADIENT PLC COM | 176 | $5,000 | 0.0% | $44.85 | -27.7% | ORD SHS | G0084W101 |
| — | Nordstrom Inc | 290 | $5,000 | 0.0% | $22.04 | — | COM | 655664100 |
| NMR | Nomura Holdings Inc | 1,493 | $5,000 | 0.0% | $4.11 | — | SPONSORED ADR | 65535H208 |
| ACM | AECOM | 76 | $5,000 | 0.0% | $67.52 | +1.6% | COM | 00766T100 |
| MP | MP Materials Corp | 200 | $5,000 | 0.0% | $39.42 | -17.1% | COM CL A | 553368101 |
| RS | Reliance Steel & Aluminum Co | 31 | $5,000 | 0.0% | $154.59 | +18.9% | COM | 759509102 |
| — | Livent Corp | 148 | $5,000 | 0.0% | $27.03 | — | COM | 53814L108 |
| MTN | Vail Resorts Inc | 23 | $5,000 | 0.0% | $340.91 | -33.3% | COM | 91879Q109 |
| THO | Thor Industries Inc | 71 | $5,000 | 0.0% | $99.20 | -23.5% | COM | 885160101 |
| CUK | CARNIVAL PLC | 703 | $5,000 | 0.0% | $18.49 | — | ADR | 14365C103 |
| CZR | CAESARS ENTERTAINMENT | 155 | $5,000 | 0.0% | $81.67 | -46.7% | COM | 12769G100 |
| — | DWS Investments/Closed-end/USA | 825 | $5,000 | 0.0% | $10.25 | — | COM | 298768102 |
| TFIN | Triumph Bancorp Inc | 100 | $5,000 | 0.0% | $70.84 | -7.1% | COM | 89679E300 |
| WPM | Wheaton Precious Metals Corp | 150 | $5,000 | 0.0% | $39.35 | -19.4% | COM | 962879102 |
| CDXS | Codexis Inc | 753 | $5,000 | 0.0% | $26.68 | -69.9% | COM | 192005106 |
| CFLT | Confluent Inc | 231 | $5,000 | 0.0% | $52.12 | -48.3% | CLASS A COM | 20717M103 |
| TDC | TERADATA CORP | 175 | $5,000 | 0.0% | $49.35 | -29.2% | COM | 88076W103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 114 | $5,000 | 0.0% | $31.48 | +33.9% | COM | 462222100 |
| XENWX | Eaton Vance Management | 626 | $5,000 | 0.0% | $10.95 | — | COM | 27827Y109 |
| MYE | Myers Industries Inc | 302 | $5,000 | 0.0% | $17.72 | +3.8% | COM | 628464109 |
| MFG | Mizuho Financial Group Inc | 2,311 | $5,000 | 0.0% | $2.57 | — | SPONSORED ADR | 60687Y109 |
| ING | ING Groep NV | 542 | $5,000 | 0.0% | $12.49 | — | SPONSORED ADR | 456837103 |
| CSGS | CSG Systems International Inc | 100 | $5,000 | 0.0% | $48.58 | +11.3% | COM | 126349109 |
| VNT | Vontier Corp | 280 | $5,000 | 0.0% | $32.57 | -31.6% | COM | 928881101 |
| QTRX | Quanterix Corp | 421 | $5,000 | 0.0% | $30.56 | -58.4% | COM | 74766Q101 |
| — | Senseonics Holdings Inc | 3,717 | $5,000 | 0.0% | $1.88 | — | COM | 81727U105 |
| FCFS | FIRSTCASH INC | 64 | $5,000 | 0.0% | $66.94 | +6.3% | COM | 33768G107 |
| — | Federated Advisory Services Co | 521 | $5,000 | 0.0% | $13.10 | — | COM | 31423P108 |
| CHMI | Cherry Hill Mortgage Investmen | 1,019 | $5,000 | 0.0% | $7.85 | — | COM | 164651101 |
| — | Cornerstone Funds/Closed-end/U | 663 | $5,000 | 0.0% | $13.78 | — | COM | 21924U300 |
| CCK | CROWN HOLDINGS INC | 64 | $5,000 | 0.0% | $101.70 | -11.7% | COM | 228368106 |
| — | Seagen Inc | 30 | $4,000 | 0.0% | $159.42 | — | COM | 81181C104 |
| — | Liberty Media Corp | 106 | $4,000 | 0.0% | $51.04 | — | COM C SIRIUSXM | 531229607 |
| CGW | Invesco Capital Management LLC | 100 | $4,000 | 0.0% | $60.00 | — | S&P GBL WATER | 46138E263 |
| PBI | Pitney Bowes Inc | 1,800 | $4,000 | 0.0% | $7.09 | -54.7% | COM | 724479100 |
| BOND | Pimco ETF Trust | 45 | $4,000 | 0.0% | $88.89 | — | ACTIVE BD ETF | 72201R775 |
| FFIN | First Financial Bankshares Inc | 85 | $4,000 | 0.0% | $46.58 | -14.4% | COM | 32020R109 |
| VIV | TELEFONICA BRASIL SA | 517 | $4,000 | 0.0% | $9.02 | — | NEW ADR | 87936R205 |
| FHN | First Horizon Corp | 187 | $4,000 | 0.0% | $14.41 | +39.3% | COM | 320517105 |
| — | Crestwood Equity Partners LP | 157 | $4,000 | 0.0% | $25.48 | — | UNIT LTD PARTNER | 226344208 |
| CIEN | CIENA CORP | 104 | $4,000 | 0.0% | $61.70 | -22.1% | COM NEW | 171779309 |
| CHDN | Churchill Downs Inc | 23 | $4,000 | 0.0% | $116.88 | -13.9% | COM | 171484108 |
| — | Chase Corp | 50 | $4,000 | 0.0% | $100.00 | — | COM | 16150R104 |
| MMS | Maximus Inc | 62 | $4,000 | 0.0% | $81.73 | -23.7% | COM | 577933104 |
| MANH | Manhattan Associates Inc | 30 | $4,000 | 0.0% | $162.45 | -16.7% | COM | 562750109 |
| DOX | AMDOCS | 45 | $4,000 | 0.0% | $70.39 | +11.6% | SHS | G02602103 |
| NOK | Nokia Oyj | 911 | $4,000 | 0.0% | $6.10 | — | SPONSORED ADR | 654902204 |
| — | ABIOMED Inc | 15 | $4,000 | 0.0% | $368.89 | — | COM | 003654100 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 83 | $4,000 | 0.0% | $49.87 | -8.7% | COM | 10922N103 |
| MAT | MATTEL INC | 214 | $4,000 | 0.0% | $20.98 | +6.7% | COM | 577081102 |
| BRX | Brixmor Property Group Inc | 217 | $4,000 | 0.0% | $23.90 | — | COM | 11120U105 |
| VHT | Vanguard ETF/USA | 20 | $4,000 | 0.0% | $200.00 | — | HEALTH CAR ETF | 92204A504 |
| VPL | Vanguard ETF/USA | 61 | $4,000 | 0.0% | $75.76 | — | FTSE PACIFIC ETF | 922042866 |
| EMBJ | EMBRAER EMP AER BR | 410 | $4,000 | 0.0% | $17.07 | — | SPONSORED ADS | 29082A107 |
| ZD | J2 GLOBAL COMMUNIC | 56 | $4,000 | 0.0% | $118.56 | -33.6% | COM | 48123V102 |
| GFI | Gold Fields Ltd | 547 | $4,000 | 0.0% | $10.97 | — | SPONSORED ADR | 38059T106 |
| INVH | Invitation Homes Inc | 126 | $4,000 | 0.0% | $36.05 | -8.8% | COM | 46187W107 |
| EVGO | EVgo Inc | 500 | $4,000 | 0.0% | $10.95 | -20.4% | CL A COM | 30052F100 |
| EWW | BlackRock Fund Advisors | 100 | $4,000 | 0.0% | $50.00 | — | MSCI MEXICO ETF | 464286822 |
| BJ | BJ's Wholesale Club Holdings I | 53 | $4,000 | 0.0% | $62.43 | +14.8% | COM | 05550J101 |
| AX | Axos Financial Inc | 106 | $4,000 | 0.0% | $55.94 | -27.7% | COM | 05465C100 |
| BYND | Beyond Meat Inc | 291 | $4,000 | 0.0% | $79.40 | -65.3% | COM | 08862E109 |
| NAVI | Navient Corp | 266 | $4,000 | 0.0% | $20.22 | -24.5% | COM | 63938C108 |
| SM | SM Energy Co | 100 | $4,000 | 0.0% | $28.83 | +26.1% | COM | 78454L100 |
| — | UGI CORP | 47 | $4,000 | 0.0% | $85.11 | — | UNIT 99/99/9999 | 902681113 |
| TNDM | Tandem Diabetes Care Inc | 84 | $4,000 | 0.0% | $107.41 | -49.0% | COM NEW | 875372203 |
| XPO | XPO Logistics Inc | 70 | $4,000 | 0.0% | $46.47 | -33.0% | COM | 983793100 |
| HLX | Helix Energy Solutions Group I | 1,000 | $4,000 | 0.0% | $3.69 | +2.8% | COM | 42330P107 |
| NFG | National Fuel Gas Co | 61 | $4,000 | 0.0% | $59.75 | +15.4% | COM | 636180101 |
| ARKR | Ark Restaurants Corp | 200 | $4,000 | 0.0% | $15.14 | +20.7% | COM | 040712101 |
| MUSA | Murphy USA Inc | 12 | $3,000 | 0.0% | $175.22 | +57.1% | COM | 626755102 |
| SLAB | Silicon Laboratories Inc | 27 | $3,000 | 0.0% | $184.14 | -27.4% | COM | 826919102 |
| DAR | Darling Ingredients Inc | 41 | $3,000 | 0.0% | $72.67 | -4.0% | COM | 237266101 |
| SNN | Smith & Nephew PLC | 145 | $3,000 | 0.0% | $28.46 | — | SPDN ADR NEW | 83175M205 |
| IR | Ingersoll Rand Inc | 74 | $3,000 | 0.0% | $56.66 | -17.2% | COM | 45687V106 |
| CAL | Caleres Inc | 110 | $3,000 | 0.0% | $22.60 | +11.9% | COM | 129500104 |
| NRG | NRG Energy Inc | 77 | $3,000 | 0.0% | $34.95 | +4.4% | COM NEW | 629377508 |
| IYM | Cohen & Steers Capital Management Inc | 26 | $3,000 | 0.0% | $115.38 | — | U.S. BAS MTL ETF | 464287838 |
| PTON | Peloton Interactive Inc | 448 | $3,000 | 0.0% | $24.30 | -58.2% | CL A COM | 70614W100 |
| XAR | SSgA Funds Management Inc | 30 | $3,000 | 0.0% | $100.00 | — | AEROSPACE DEF | 78464A631 |
| PTEN | Patterson-UTI Energy Inc | 282 | $3,000 | 0.0% | $8.62 | +65.8% | COM | 703481101 |
| OZK | Bank OZK | 86 | $3,000 | 0.0% | $39.12 | -9.8% | COM | 06417N103 |
| KBA | Krane Funds Advisors LLC | 101 | $3,000 | 0.0% | $29.70 | — | BOSERA MSCI CHIN | 500767405 |
| VYX | NCR CORP | 175 | $3,000 | 0.0% | $25.37 | -27.7% | COM | 62886E108 |
| AKR | Acadia Realty Trust | 207 | $3,000 | 0.0% | $24.15 | — | COM SH BEN INT | 004239109 |
| FCNCA | First Citizens BancShares Inc/ | 4 | $3,000 | 0.0% | $768.01 | +0.5% | CL A | 31946M103 |
| — | Ping Identity Holding Corp | 114 | $3,000 | 0.0% | $26.32 | — | COM | 72341T103 |
| PAGP | Plains All American Pipeline L | 249 | $3,000 | 0.0% | $12.05 | — | LTD PARTNR INT A | 72651A207 |
| — | James Hardie Industries PLC | 150 | $3,000 | 0.0% | $40.75 | — | SPONSORED ADR | 47030M106 |
| QS | QuantumScape Corp | 373 | $3,000 | 0.0% | $20.76 | -48.3% | COM CL A | 74767V109 |
| MELI | MercadoLibre Inc | 4 | $3,000 | 0.0% | $1136.94 | -24.4% | COM | 58733R102 |
| — | Invitae Corp | 1,148 | $3,000 | 0.0% | $8.60 | — | COM | 46185L103 |
| — | AMERICAN ELECTRIC POWER | 53 | $3,000 | 0.0% | $56.60 | — | UNIT 08/15/2025 | 02557T307 |
| JLL | Jones Lang LaSalle Inc | 19 | $3,000 | 0.0% | $257.89 | -32.4% | COM | 48020Q107 |
| PUK | Prudential PLC | 157 | $3,000 | 0.0% | $21.93 | — | ADR | 74435K204 |
| WIT | WIPRO | 640 | $3,000 | 0.0% | $9.38 | — | SPON ADR 1 SH | 97651M109 |
| FUTU | Futu Holdings Ltd | 81 | $3,000 | 0.0% | $41.25 | — | SPON ADS CL A | 36118L106 |
| — | Covetrus Inc | 160 | $3,000 | 0.0% | $18.75 | — | COM | 22304C100 |
| CATY | Cathay General Bancorp | 72 | $3,000 | 0.0% | $37.61 | -1.1% | COM | 149150104 |
| — | Franklin Templeton Funds/Close | 300 | $3,000 | 0.0% | $16.67 | — | COM | 880191101 |
| CVNA | Carvana Co | 153 | $3,000 | 0.0% | $275.07 | -88.1% | CL A | 146869102 |
| FR | First Industrial Realty Trust | 75 | $3,000 | 0.0% | $64.81 | — | COM | 32054K103 |
| TAL | TAL EDUCATION GROUP | 578 | $3,000 | 0.0% | $5.19 | — | SPONSORED ADS | 874080104 |
| BALL | BALL CORP | 72 | $3,000 | 0.0% | $87.41 | -33.0% | COM | 058498106 |
| ERIC | ERICSSON(LM)TEL | 459 | $3,000 | 0.0% | $10.94 | — | ADR B SEK 10 | 294821608 |
| — | DWS Investments/Closed-end/USA | 472 | $3,000 | 0.0% | $25.91 | — | COM | 153436100 |
| DB | DEUTSCHE BANK AG | 344 | $3,000 | 0.0% | $11.43 | -31.9% | NAMEN AKT | D18190898 |
| PVH | PVH Corp | 71 | $3,000 | 0.0% | $108.49 | -45.6% | COM | 693656100 |
| — | Change Healthcare Inc | 97 | $3,000 | 0.0% | $20.62 | — | COM | 15912K100 |
| — | Triton International Ltd | 52 | $3,000 | 0.0% | $60.61 | — | CL A | G9078F107 |
| — | Steelcase Inc | 500 | $3,000 | 0.0% | $12.00 | — | CL A | 858155203 |
| TTC | Toro Co/The | 36 | $3,000 | 0.0% | $99.58 | -14.1% | COM | 891092108 |
| ATI | ATI Inc | 100 | $3,000 | 0.0% | $16.05 | +73.4% | COM | 01741R102 |
| ACCO | ACCO BRANDS CORP | 587 | $3,000 | 0.0% | $6.75 | -24.4% | COM | 00081T108 |
| NINEQ | Nine Energy Service Inc | 1,000 | $3,000 | 0.0% | $1.63 | +73.3% | COM | 65441V101 |
| AVT | Avnet Inc | 75 | $3,000 | 0.0% | $34.68 | +13.4% | COM | 053807103 |
| NWE | NorthWestern Corp | 62 | $3,000 | 0.0% | $46.67 | -0.1% | COM NEW | 668074305 |
| — | NuStar Energy LP | 225 | $3,000 | 0.0% | $17.78 | — | UNIT COM | 67058H102 |
| — | MFS Funds/Closed-end/USA | 1,000 | $3,000 | 0.0% | $4.00 | — | SH BEN INT | 55273C107 |
| SHM | Nuveen Asset Management LLC | 61 | $3,000 | 0.0% | $49.15 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | Atlas Corp | 200 | $3,000 | 0.0% | $15.00 | — | SHARES | Y0436Q109 |
| BKR | BAKER HUGHES INC | 156 | $3,000 | 0.0% | $22.36 | +3.3% | CL A | 05722G100 |
| SBR | Sabine Royalty Trust | 45 | $3,000 | 0.0% | $44.44 | — | UNIT BEN INT | 785688102 |
| GTY | Getty Realty Corp | 73 | $2,000 | 0.0% | $32.30 | — | COM | 374297109 |
| GIL | Gildan Activewear Inc | 86 | $2,000 | 0.0% | $36.50 | -23.5% | COM | 375916103 |
| FOXA | Fox Corp | 66 | $2,000 | 0.0% | $37.36 | -13.4% | CL A COM | 35137L105 |
| GT | Goodyear Tire & Rubber Co/The | 231 | $2,000 | 0.0% | $20.76 | -38.8% | COM | 382550101 |
| EGHT | 8x8 Inc | 500 | $2,000 | 0.0% | $15.17 | -68.5% | COM | 282914100 |
| EEFT | EURONET WORLDWIDE | 22 | $2,000 | 0.0% | $118.85 | -21.1% | COM | 298736109 |
| NSA | National Storage Affiliates Tr | 41 | $2,000 | 0.0% | $48.78 | — | COM SHS BEN IN | 637870106 |
| ASGN | ASGN Inc | 23 | $2,000 | 0.0% | $113.51 | -14.6% | COM | 00191U102 |
| FTS | Fortis Inc/Canada | 45 | $2,000 | 0.0% | $38.56 | +2.6% | COM | 349553107 |
| REG | Regency Centers Corp | 38 | $2,000 | 0.0% | $60.15 | -11.8% | COM | 758849103 |
| RGR | Sturm Ruger & Co Inc | 44 | $2,000 | 0.0% | $66.90 | -13.6% | COM | 864159108 |
| PFLD | ETF Series Solutions | 84 | $2,000 | 0.0% | $23.81 | — | AAM LW DUR PFD | 26922A198 |
| SPH | Suburban Propane Partners LP | 142 | $2,000 | 0.0% | $14.08 | — | UNIT LTD PARTN | 864482104 |
| ENLV | ENLIVEX THERAPEUTI | 550 | $2,000 | 0.0% | $7.85 | -37.9% | COM | M4130Y106 |
| AA | Alcoa Corp | 66 | $2,000 | 0.0% | $55.62 | -19.3% | COM | 013872106 |
| DKNG | DraftKings Inc | 100 | $2,000 | 0.0% | $15.89 | 0.0% | NaN | 26142V105 |
| — | Brigham Minerals Inc | 72 | $2,000 | 0.0% | $20.77 | — | CL A COM | 10918L103 |
| LITE | Lumentum Holdings Inc | 36 | $2,000 | 0.0% | $91.05 | -9.0% | COM | 55024U109 |
| LOGI | Logitech International SA | 37 | $2,000 | 0.0% | $77.96 | -36.9% | SHS | H50430232 |
| REZI | Resideo Technologies Inc | 72 | $2,000 | 0.0% | $25.92 | -18.2% | COM | 76118Y104 |
| GXO | GXO Logistics Inc | 70 | $2,000 | 0.0% | $89.86 | -50.8% | COMMON STOCK | 36262G101 |
| CAR | Avis Budget Group Inc | 14 | $2,000 | 0.0% | $210.59 | -25.8% | COM | 053774105 |
| — | Veritiv Corp | 19 | $2,000 | 0.0% | $105.26 | — | COM | 923454102 |
| BAK | BRASKEM SA | 164 | $2,000 | 0.0% | $23.39 | — | SP ADR PFD A | 105532105 |
| TEVA | Teva Pharmaceutical Industries | 205 | $2,000 | 0.0% | $7.90 | — | SPONSORED ADS | 881624209 |
| LGL/WS | LGL GROUP INC/THE | 4,267 | $2,000 | 0.0% | $0.70 | — | *W EXP 11/16/202 | 50186A132 |
| SLRC | SLR Investment Corp | 200 | $2,000 | 0.0% | $10.26 | 0.0% | COM | 83413U100 |
| SLG | SL Green Realty Corp | 46 | $2,000 | 0.0% | $43.48 | — | COM | 78440X887 |
| — | SITE Centers Corp | 161 | $2,000 | 0.0% | $18.63 | — | COM | 82981J109 |
| WH | Wyndham Hotels & Resorts Inc | 38 | $2,000 | 0.0% | $81.81 | -18.2% | COM | 98311A105 |
| — | Spirit Airlines Inc | 100 | $2,000 | 0.0% | $20.00 | — | COM | 848577102 |
| ERIE | Erie Indemnity Co | 10 | $2,000 | 0.0% | $187.30 | +6.7% | CL A | 29530P102 |
| — | Equity Commonwealth | 75 | $2,000 | 0.0% | $26.67 | — | COM SH BEN INT | 294628102 |
| TMHC | Taylor Morrison Home Corp | 100 | $2,000 | 0.0% | $31.21 | -16.8% | COM | 87724P106 |
| APAM | Artisan Partners Asset Managem | 57 | $2,000 | 0.0% | $32.86 | -20.0% | CL A | 04316A108 |
| HNST | Honest Co Inc/The | 435 | $2,000 | 0.0% | $6.02 | -39.0% | COM | 438333106 |
| PBA | Pembina Pipeline Corp | 51 | $2,000 | 0.0% | $25.94 | +16.9% | COM | 706327103 |
| — | Howard Hughes Corp/The | 32 | $2,000 | 0.0% | $100.00 | — | COM | 44267D107 |
| ARMK | Aramark | 55 | $2,000 | 0.0% | $24.85 | -4.0% | COM | 03852U106 |
| APO | Apollo Global Management Inc | 51 | $2,000 | 0.0% | $50.83 | +1.7% | COM | 03769M106 |
| AIV | Apartment Investment and Manag | 320 | $2,000 | 0.0% | $6.25 | — | CL A | 03748R747 |
| AM | Antero Midstream Corp | 264 | $2,000 | 0.0% | $7.64 | +1.7% | COM | 03676B102 |
| IHG | InterContinental Hotels Group | 45 | $2,000 | 0.0% | $67.80 | — | SPONSORED ADS | 45857P806 |
| ILF | ISHARES | 75 | $2,000 | 0.0% | $26.67 | — | LATN AMER 40 ETF | 464287390 |
| DKS | Dick's Sporting Goods Inc | 17 | $2,000 | 0.0% | $103.54 | -9.4% | COM | 253393102 |
| DBI | Designer Brands Inc | 141 | $2,000 | 0.0% | $12.79 | +10.3% | CL A | 250565108 |
| OMF | OneMain Holdings Inc | 77 | $2,000 | 0.0% | $52.90 | -30.4% | COM | 68268W103 |
| HYLB | Invesco Advisers Inc - US | 71 | $2,000 | 0.0% | $28.17 | — | XTRACK USD HIGH | 233051432 |
| RDN | Radian Group Inc | 78 | $2,000 | 0.0% | $19.04 | 0.0% | COM | 750236101 |
| SVVC | FIRSTHAND FUNDS/CLOSED-END/USA | 1,555 | $2,000 | 0.0% | $3.72 | -58.1% | COM | 33766Y100 |
| AGRO | Adecoagro SA | 230 | $2,000 | 0.0% | $7.58 | 0.0% | COM | L00849106 |
| RH | RH | 8 | $2,000 | 0.0% | $615.20 | -56.1% | COM | 74967X103 |
| VIPS | Vipshop Holdings Ltd | 199 | $2,000 | 0.0% | $10.05 | — | SPONSORED ADS A | 92763W103 |
| MASI | Masimo Corp | 14 | $2,000 | 0.0% | $254.15 | -42.5% | COM | 574795100 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 350 | $2,000 | 0.0% | $5.71 | — | COM | 67401P108 |
| ACHC | Acadia Healthcare Co Inc | 30 | $2,000 | 0.0% | $59.63 | +34.0% | COM | 00404A109 |
| KEP | KOREA ELEC POWER | 271 | $2,000 | 0.0% | $7.38 | — | SPONSORED ADR | 500631106 |
| — | BlackRock Funds/Closed-End/USA | 150 | $2,000 | 0.0% | $13.33 | — | COM | 09250U101 |
| CTRE | CareTrust REIT Inc | 130 | $2,000 | 0.0% | $23.08 | — | COM | 14174T107 |
| KB | KB Financial Group Inc | 28 | $1,000 | 0.0% | $51.02 | — | SPONSORED ADR | 48241A105 |
| SHG | SHINHAN FIN GROUP | 61 | $1,000 | 0.0% | $32.61 | — | SPN ADR RESTRD | 824596100 |
| QDEL | QuidelOrtho Corp | 12 | $1,000 | 0.0% | $89.47 | 0.0% | NaN | 219798105 |
| PSEC | Prospect Capital Corp | 137 | $1,000 | 0.0% | $4.69 | 0.0% | COM | 74348T102 |
| PCH | PotlatchDeltic Corp | 32 | $1,000 | 0.0% | $50.69 | — | COM | 737630103 |
| PLUG | Plug Power Inc | 40 | $1,000 | 0.0% | $34.60 | -31.1% | COM NEW | 72919P202 |
| PDD | Pinduoduo Inc | 9 | $1,000 | 0.0% | $65.22 | — | SPONSORED ADS | 722304102 |
| PETS | PetMed Express Inc | 41 | $1,000 | 0.0% | $27.68 | -23.3% | COM | 716382106 |
| LZ | Permira Holdings LLP | 96 | $1,000 | 0.0% | $10.35 | 0.0% | COM | 52466B103 |
| — | Ouster Inc | 800 | $1,000 | 0.0% | $5.00 | — | COM | 68989M103 |
| GLDD | Great Lakes Dredge & Dock Corp | 124 | $1,000 | 0.0% | $10.47 | 0.0% | COM | 390607109 |
| GVA | Granite Construction Inc | 27 | $1,000 | 0.0% | $39.66 | -25.7% | COM | 387328107 |
| — | GrafTech International Ltd | 165 | $1,000 | 0.0% | $6.06 | — | COM | 384313508 |
| — | CyberArk Software Ltd | 6 | $1,000 | 0.0% | $162.05 | — | SHS | M2682V108 |
| BAP | Credicorp Ltd | 5 | $1,000 | 0.0% | $112.60 | +4.9% | COM | G2519Y108 |
| LADR | Ladder Capital Corp | 94 | $1,000 | 0.0% | $10.64 | — | CL A | 505743104 |
| CNO | CNO Financial Group Inc | 51 | $1,000 | 0.0% | $21.17 | -18.6% | COM | 12621E103 |
| CHT | Chunghwa Telecom Co Ltd | 32 | $1,000 | 0.0% | $40.00 | — | SPON ADR NEW11 | 17133Q502 |
| — | CREDIT SUISSE GRP | 295 | $1,000 | 0.0% | $3.39 | — | SPONSORED ADR | 225401108 |
| KRG | Kite Realty Group Trust | 64 | $1,000 | 0.0% | $15.63 | — | COM NEW | 49803T300 |
| KNOP | KNOT Offshore Partners LP | 100 | $1,000 | 0.0% | $13.91 | +8.6% | COM UNITS | Y48125101 |
| ASAIY | Casino Guichard Perrachon SA | 32 | $1,000 | 0.0% | — | — | SPON ADS | 81689T104 |
| MCY | Mercury General Corp | 36 | $1,000 | 0.0% | $53.71 | -32.5% | COM | 589400100 |
| CCU | Inversiones y Rentas SA | 78 | $1,000 | 0.0% | $16.36 | — | SPONSORED ADR | 204429104 |
| ALK | Alaska Air Group Inc | 25 | $1,000 | 0.0% | $54.14 | -18.9% | COM | 011659109 |
| HAE | Haemonetics Corp | 13 | $1,000 | 0.0% | $60.93 | +17.8% | COM | 405024100 |
| HLIT | Harmonic Inc | 54 | $1,000 | 0.0% | $10.30 | +4.8% | COM | 413160102 |
| — | WNS HOLDINGS LTD | 18 | $1,000 | 0.0% | $111.11 | — | SPON ADR | 92932M101 |
| — | Magenta Therapeutics Inc | 742 | $1,000 | 0.0% | $2.70 | — | COM | 55910K108 |
| MAC | Macerich Co/The | 119 | $1,000 | 0.0% | $16.81 | — | COM | 554382101 |
| KBR | KBR Inc | 21 | $1,000 | 0.0% | $42.25 | +12.3% | COM | 48242W106 |
| JRVR | James River Group Holdings Ltd | 42 | $1,000 | 0.0% | $24.46 | -2.4% | COM | G5005R107 |
| OSPN | ONESPAN INC | 86 | $1,000 | 0.0% | $10.45 | 0.0% | COM | 68287N100 |
| UPLD | Upland Software Inc | 95 | $1,000 | 0.0% | $11.07 | 0.0% | COM | 91544A109 |
| SSP | EW Scripps Co/The | 51 | $1,000 | 0.0% | $14.53 | -26.7% | CL A NEW | 811054402 |
| AGNC | AGNC INVESTMENT CORP | 102 | $1,000 | 0.0% | $15.01 | — | COM | 00123Q104 |
| TMQ | Trilogy Metals Inc | 1,000 | $1,000 | 0.0% | $1.84 | -64.3% | COM | 89621C105 |
| — | New York Community Bancorp Inc | 112 | $1,000 | 0.0% | $13.51 | — | COM | 649445103 |
| SBS | State of Sao Paulo | 77 | $1,000 | 0.0% | $6.58 | — | SPONSORED ADR | 20441A102 |
| NWSA | News Corp | 74 | $1,000 | 0.0% | $22.03 | -26.2% | CL A | 65249B109 |
| QFIN | 360 DigiTech Inc | 55 | $1,000 | 0.0% | $18.18 | — | AMERICAN DEP | 88557W101 |
| — | Nikola Corp | 200 | $1,000 | 0.0% | $10.00 | — | COM | 654110105 |
| LII | Lennox International Inc | 4 | $1,000 | 0.0% | $296.87 | -22.8% | COM | 526107107 |
| GRFS | GRIFOLS SA | 164 | $1,000 | 0.0% | $12.20 | — | SP ADR REP B NVT | 398438408 |
| BYRN | BYRNA TECHNOLOGIES | 200 | $1,000 | 0.0% | $16.29 | -51.7% | COM NEW | 12448X201 |
| FLYW | Flywire Corp | 54 | $1,000 | 0.0% | $23.23 | +2.7% | COM VTG | 302492103 |
| TDAY | Gannett Co Inc | 542 | $1,000 | 0.0% | $5.58 | -56.5% | COM | 36472T109 |
| GRAB | Grab Holdings Ltd | 224 | $1,000 | 0.0% | $3.03 | 0.0% | CLASS A ORD | G4124C109 |
| NUS | Nu Skin Enterprises Inc | 27 | $1,000 | 0.0% | $38.25 | -4.0% | CL A | 67018T105 |
| SGMO | Sangamo Therapeutics Inc | 200 | $1,000 | 0.0% | $8.69 | -40.9% | COM | 800677106 |
| RITM | Rithm Capital Corp | 118 | $1,000 | 0.0% | $10.96 | — | COM NEW | 64828T201 |
| NTNX | Nutanix Inc | 66 | $1,000 | 0.0% | $20.83 | -12.4% | CL A | 67059N108 |
| PHI | PLDT Inc | 32 | $1,000 | 0.0% | $37.74 | — | SPONSORED ADR | 69344D408 |
| — | PacWest Bancorp | 33 | $1,000 | 0.0% | $44.63 | — | COM | 695263103 |
| LYG | Lloyds Banking Group PLC | 718 | $1,000 | 0.0% | $1.39 | — | SPONSORED ADR | 539439109 |
| ALGT | Allegiant Travel Co | 17 | $1,000 | 0.0% | $99.90 | 0.0% | COM | 01748X102 |
| ALLE | Allegion plc | 6 | $1,000 | 0.0% | $123.66 | -23.5% | ORD SHS | G0176J109 |
| — | Duck Creek Technologies Inc | 79 | $1,000 | 0.0% | $12.66 | — | SHS | 264120106 |
| JAZZ | JAZZ PHARMA PLC | 7 | $1,000 | 0.0% | $152.05 | 0.0% | SHS USD | G50871105 |
| — | Altra Industrial Motion Corp | 44 | $1,000 | 0.0% | $45.45 | — | COM | 02208R106 |
| AMAL | Amalgamated Financial Corp | 60 | $1,000 | 0.0% | $16.06 | +30.7% | COM | 022671101 |
| IGF | BlackRock Fund Advisors | 23 | $1,000 | 0.0% | $43.48 | — | GLB INFRASTR ETF | 464288372 |
| — | Zendesk Inc | 14 | $1,000 | 0.0% | $100.63 | — | COM | 98936J101 |
| — | Amedisys Inc | 10 | $1,000 | 0.0% | $161.97 | — | COM | 023436108 |
| BXMT | Blackstone Mortgage Trust Inc | 32 | $1,000 | 0.0% | $31.25 | — | COM CL A | 09257W100 |
| — | Canopy Growth Corp | 500 | $1,000 | 0.0% | $9.24 | — | COM | 138035100 |
| RYAAY | Ryanair Holdings PLC | 17 | $1,000 | 0.0% | $58.82 | — | SPONSORED ADS | 783513203 |
| ASX | ASE Technology Holding Co Ltd | 172 | $1,000 | 0.0% | $5.92 | — | SPONSORED ADS | 00215W100 |
| — | Zimmer Biomet Holdings Inc | 85 | $1,000 | 0.0% | $14.53 | — | COM | 98888T107 |
| TGTX | TG Therapeutics Inc | 197 | $1,000 | 0.0% | $6.24 | +5.0% | COM | 88322Q108 |
| — | LIBERTY MEDIA CORP | 38 | $1,000 | 0.0% | $52.63 | — | COM A SIRIUSXM | 531229409 |
| ENIC | Enel SpA | 1,006 | $1,000 | 0.0% | $1.99 | — | SPONSORED ADR | 29278D105 |
| MLR | Miller Industries Inc/TN | 51 | $1,000 | 0.0% | $21.69 | 0.0% | COM NEW | 600551204 |
| — | Sharecare Inc | 500 | $1,000 | 0.0% | $4.00 | — | COM CL A | 81948W104 |
| OOMA | Ooma Inc | 74 | $1,000 | 0.0% | $12.40 | 0.0% | COM | 683416101 |
| OFIX | Orthofix Medical Inc | 60 | $1,000 | 0.0% | $22.49 | 0.0% | COM | 68752M108 |
| SKM | SK Telecom Co Ltd | 30 | $1,000 | 0.0% | $27.40 | — | SPONSORED ADR | 78440P306 |
| XRX | Xerox Holdings Corp | 50 | $1,000 | 0.0% | $20.32 | -20.3% | COM NEW | 98421M106 |
| — | Integral Ad Science Holding Co | 121 | $1,000 | 0.0% | $8.26 | — | COM | 45828L108 |
| USFD | US Foods Holding Corp | 30 | $1,000 | 0.0% | $31.04 | 0.0% | COM | 912008109 |
| ESTC | Elastic NV | 9 | $1,000 | 0.0% | $151.06 | -47.3% | ORD SHS | N14506104 |
| BBD | Banco Bradesco SA | 210 | $1,000 | 0.0% | $3.34 | — | SP ADR PFD NEW | 059460303 |
| — | MiX Telematics Ltd | 109 | $1,000 | 0.0% | $9.17 | — | SPONSORED ADR | 60688N102 |
| TNL | TRAVEL PLUS LEISURE CO | 30 | $1,000 | 0.0% | $45.03 | -19.0% | COM | 894164102 |
| CCOI | Cogent Communications Holdings | 22 | $1,000 | 0.0% | $47.03 | 0.0% | COM NEW | 19239V302 |
| CCSI | Consensus Cloud Solutions Inc | 22 | $1,000 | 0.0% | $60.83 | -15.4% | COM | 20848V105 |
| — | Westrock Co | 36 | $1,000 | 0.0% | $46.05 | — | COM | 96145D105 |
| LPL | LG Display Co Ltd | 253 | $1,000 | 0.0% | $9.63 | — | SPONS ADR REP | 50186V102 |
| PSO | Pearson PLC | 55 | $1,000 | 0.0% | $9.17 | — | SPONSORED ADR | 705015105 |
| ARI | Apollo Commercial Real Estate | 90 | $1,000 | 0.0% | $12.66 | — | COM | 03762U105 |
| MD | Pediatrix Medical Group Inc | 51 | $1,000 | 0.0% | $26.77 | -24.8% | COM | 58502B106 |
| — | Shaw Communications Inc | 36 | $1,000 | 0.0% | $30.30 | — | CL B CONV | 82028K200 |
| — | Arconic Corp | 53 | $1,000 | 0.0% | $34.19 | — | COM | 03966V107 |
| ACRE | Ares Commercial Real Estate Co | 79 | $1,000 | 0.0% | $12.66 | — | COM | 04013V108 |
| IIPR | Innovative Industrial Properti | 10 | $1,000 | 0.0% | $100.00 | — | COM | 45781V101 |
| — | Micro Focus International PLC | 88 | $1,000 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| HCSG | Healthcare Services Group Inc | 68 | $1,000 | 0.0% | $14.74 | 0.0% | COM | 421906108 |
| ILPT | Industrial Logistics Propertie | 134 | $1,000 | 0.0% | $19.60 | — | COM SHS BEN INT | 456237106 |
| NTRA | Natera Inc | 2 | $0 | 0.0% | $47.60 | 0.0% | COM | 632307104 |
| VXRT | Armistice Capital LLC | 100 | $0 | 0.0% | $6.83 | -49.5% | COM NEW | 92243A200 |
| AR | Antero Resources Corp | 4 | $0 | 0.0% | $36.92 | 0.0% | COM | 03674X106 |
| HL | Hecla Mining Co | 100 | $0 | 0.0% | $5.47 | -26.9% | COM | 422704106 |
| ICL | ICL Group Ltd | 39 | $0 | 0.0% | $8.89 | +5.1% | SHS | M53213100 |
| AMPY | Amplify Energy Corp | 4 | $0 | 0.0% | $3.35 | +102.7% | COM | 03212B103 |
| — | Ampio Pharmaceuticals Inc | 1,000 | $0 | 0.0% | $1.00 | — | COM | 03209T109 |
| IDN | Intellicheck Inc | 37 | $0 | 0.0% | $6.87 | -62.6% | COM NEW | 45817G201 |
| TKC | TURKCELL ILETISIM | 52 | $0 | 0.0% | $3.17 | — | SPON ADR NEW | 900111204 |
| CNDT | Conduent Inc | 40 | $0 | 0.0% | $5.97 | -30.2% | COM | 206787103 |
| RIG | TRANSOCEAN INC | 26 | $0 | 0.0% | $4.05 | -20.9% | REG SHS | H8817H100 |
| — | Wilkes Participacoes SA | 32 | $0 | 0.0% | — | — | SPONSORED ADR | 20440T300 |
| DAWN | Day One Biopharmaceuticals Inc | 3 | $0 | 0.0% | $21.27 | 0.0% | NaN | 23954D109 |
| TME | TENCENT HOLDINGS LTD | 68 | $0 | 0.0% | — | — | SPON ADS | 88034P109 |
| WIX | Wix.com Ltd | 6 | $0 | 0.0% | $145.18 | -52.5% | SHS | M98068105 |
| — | Barnes & Noble Education Inc | 126 | $0 | 0.0% | $7.94 | — | COM | 06777U101 |
| — | Spectrum Pharmaceuticals Inc | 200 | $0 | 0.0% | — | — | COM | 84763A108 |
| — | Bancolombia SA | 16 | $0 | 0.0% | $31.03 | — | SPON ADR PREF | 05968L102 |
| BSBR | Banco Santander SA | 70 | $0 | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| BSAC | Banco Santander SA | 16 | $0 | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| — | Silver Lake Group LLC | 11 | $0 | 0.0% | — | — | CL A COM | 29260Y109 |
| — | Bally's Corp | 9 | $0 | 0.0% | — | — | COM | 05875B106 |
| NBIS | Yandex NV | 795 | $0 | 0.0% | $60.38 | — | SHS CLASS A | N97284108 |
| DCTH | Delcath Systems Inc | 2 | $0 | 0.0% | $9.45 | -57.2% | COM NEW | 24661P807 |
| ONL | Orion Office REIT Inc | 19 | $0 | 0.0% | $15.27 | — | COM | 68629Y103 |
| — | Pennsylvania Real Estate Inves | 2 | $0 | 0.0% | — | — | NaN | 709102800 |
| — | Tenax Therapeutics Inc | 10 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| — | PFSweb Inc | 10 | $0 | 0.0% | — | — | COM NEW | 717098206 |
| SXC | SunCoke Energy Inc | 5 | $0 | 0.0% | $6.63 | +1.3% | COM | 86722A103 |
| EC | Republic of Colombia Ministry | 42 | $0 | 0.0% | $23.81 | — | SPONSORED ADS | 279158109 |
| STAB | Statera Biopharma Inc | 5 | $0 | 0.0% | $2.95 | -92.9% | COM | 857561104 |
| — | ANGLOGOLD ASHANTI | 15 | $0 | 0.0% | $19.05 | — | SPONSORED ADR | 035128206 |
| EXAS | Exact Sciences Corp | 8 | $0 | 0.0% | $74.86 | -44.9% | COM | 30063P105 |
| — | Bird Global Inc | 21 | $0 | 0.0% | — | — | COM CL A | 09077J107 |
| RXRX | Recursion Pharmaceuticals Inc | 4 | $0 | 0.0% | $10.13 | 0.0% | CL A | 75629V104 |
| BILL | Bill.com Holdings Inc | 2 | $0 | 0.0% | $143.68 | 0.0% | COM | 090043100 |
| BILI | Bilibili Inc | 8 | $0 | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| — | BRF SA | 132 | $0 | 0.0% | $7.58 | — | SPONSORED ADR | 10552T107 |
| STLA | STELLANTIS NV | 32 | $0 | 0.0% | $18.56 | — | SHS | N82405106 |
| — | Verve Therapeutics Inc | 4 | $0 | 0.0% | — | — | COM | 92539P101 |
| BC | Brunswick Corp/DE | 5 | $0 | 0.0% | $89.57 | -22.4% | COM | 117043109 |
| LYFT | Lyft Inc | 19 | $0 | 0.0% | $46.79 | -67.1% | CL A COM | 55087P104 |
| VALE | Bradespar SA | 20 | $0 | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| BYD | Boyd Gaming Corp | 9 | $0 | 0.0% | $60.88 | -15.1% | COM | 103304101 |
| — | AlerisLife Inc | 2 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| NOAH | Noah Holdings Ltd | 18 | $0 | 0.0% | $55.56 | — | SPON ADS CL A | 65487X102 |
| NXDR | Nextdoor Holdings Inc | 50 | $0 | 0.0% | $6.09 | -45.9% | COM CL A | 65345M108 |
| BMBL | Bumble Inc | 2 | $0 | 0.0% | $29.56 | 0.0% | COM CL A | 12047B105 |
| SUZ | Suzano SA | 48 | $0 | 0.0% | $10.58 | — | SPON ADS | 86959K105 |
| FLS | Flowserve Corp | 15 | $0 | 0.0% | $30.29 | -6.8% | COM | 34354P105 |
| WRBY | Warby Parker Inc | 7 | $0 | 0.0% | $13.32 | 0.0% | CL A COM | 93403J106 |
| — | GETNET ADQUIRENCIA | 8 | $0 | 0.0% | — | — | SPONSORED ADS | 37428A103 |
| ASIX | AdvanSix Inc | 17 | $0 | 0.0% | $42.15 | -21.2% | COM | 00773T101 |
| CELH | Celsius Holdings Inc | 4 | $0 | 0.0% | $31.32 | 0.0% | COM NEW | 15118V207 |
| GTX | GARRETT MOTION INC | 18 | $0 | 0.0% | $7.37 | -6.9% | COM | 366505105 |
| — | Ceridian HCM Holding Inc | 8 | $0 | 0.0% | $58.35 | 0.0% | COM | 15677J108 |
| VAL/WS | VALARIS LTD | 1 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| — | SHARECARE INC | 166 | $0 | 0.0% | — | — | *W EXP 07/01/202 | 81948W112 |
| GIB | CGI Inc | 6 | $0 | 0.0% | $87.15 | -7.0% | CL A SUB VTG | 12532H104 |
| TIGR | Up Fintech Holding Ltd | 39 | $0 | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| CLDX | CELLDEX THERAPEUTICS INC | 2 | $0 | 0.0% | $43.58 | -29.7% | COM NEW | 15117B202 |
| HCM | HUTCHMED China Ltd | 38 | $0 | 0.0% | $26.32 | — | SPONSORED ADS | 44842L103 |
| SSL | Sasol Ltd | 20 | $0 | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | Plus Therapeutics Inc | 54 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| DHC | Diversified Healthcare Trust | 30 | $0 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| JMIA | Jumia Technologies AG | 31 | $0 | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| TRIP | Liberty TripAdvisor Holdings I | 14 | $0 | 0.0% | $30.64 | -26.9% | COM | 896945201 |
| VST | Vistra Corp | 14 | $0 | 0.0% | $22.84 | 0.0% | COM | 92840M102 |