Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $2.419B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 710,885 | $101M | 4.2% | $141.50 * | $87.36 | +58.4% | Common / Ordinary Stock | 037833100 |
| MSFT | Microsoft Corp | 340,782 | $96.07M | 4.0% | $281.92 * | $85.77 | +217.5% | Common / Ordinary Stock | 594918104 |
| IJH | iShares Core S&P Mid-Cap ETF | 321,548 | $84.59M | 3.5% | $263.07 * | $30.28 | +73.8% | Exchange Traded Fund | 464287507 |
| EFA | iShares MSCI EAFE ETF | 999,112 | $77.94M | 3.2% | $78.01 | $63.92 | +22.0% | Exchange Traded Fund | 464287465 |
| VO | Vanguard Mid-Cap ETF | 259,988 | $61.55M | 2.5% | $236.76 * | $46.34 | +27.7% | Exchange Traded Fund | 922908629 |
| AMZN | Amazon.com Inc | 17,979 | $59.06M | 2.4% | $3285.05 * | $67.29 | +144.1% | Common / Ordinary Stock | 023135106 |
| GOOGL | Alphabet Inc | 18,448 | $49.32M | 2.0% | $2673.51 * | $44.39 | +198.9% | Common / Ordinary Stock | 02079K305 |
| JPM | JPMorgan Chase & Co | 276,900 | $45.33M | 1.9% | $163.69 * | $69.96 | +109.4% | Common / Ordinary Stock | 46625H100 |
| IJR | iShares Core S&P Small-Cap ETF | 398,169 | $43.48M | 1.8% | $109.19 | $66.41 | +64.4% | Exchange Traded Fund | 464287804 |
| PG | Procter & Gamble Co/The | 250,762 | $35.06M | 1.4% | $139.80 * | $79.71 | +57.7% | Common / Ordinary Stock | 742718109 |
| VEA | Vanguard FTSE Developed Markets ETF | 669,494 | $33.8M | 1.4% | $50.49 | $42.69 | +18.3% | Exchange Traded Fund | 921943858 |
| HD | Home Depot Inc/The | 102,438 | $33.63M | 1.4% | $328.26 * | $132.21 | +123.5% | Common / Ordinary Stock | 437076102 |
| VNQ | Vanguard Real Estate ETF | 327,361 | $33.32M | 1.4% | $101.78 | $82.72 | +23.0% | Exchange Traded Fund | 922908553 |
| JNJ | Johnson & Johnson | 195,274 | $31.54M | 1.3% | $161.50 * | $98.44 | +45.0% | Common / Ordinary Stock | 478160104 |
| ADBE | Adobe Inc | 53,457 | $30.78M | 1.3% | $575.72 | $272.46 | +111.3% | Common / Ordinary Stock | 00724F101 |
| V | Visa Inc | 134,455 | $29.95M | 1.2% | $222.75 * | $141.01 | +53.0% | Common / Ordinary Stock | 92826C839 |
| PEP | PepsiCo Inc | 196,371 | $29.54M | 1.2% | $150.41 * | $89.66 | +47.0% | Common / Ordinary Stock | 713448108 |
| META | Meta Platforms Inc | 81,611 | $27.7M | 1.1% | $339.39 | $170.72 | +97.4% | Common / Ordinary Stock | 30303M102 |
| SBUX | Starbucks Corp | 247,835 | $27.34M | 1.1% | $110.31 * | $63.15 | +58.0% | Common / Ordinary Stock | 855244109 |
| TMO | Thermo Fisher Scientific Inc | 45,166 | $25.8M | 1.1% | $571.34 | $307.73 | +83.5% | Common / Ordinary Stock | 883556102 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 314,736 | $25.8M | 1.1% | $81.96 | $57.44 | +42.7% | Exchange Traded Fund | 78464A300 |
| — | BlackRock Inc | 30,176 | $25.31M | 1.0% | $838.65 | $383.66 | — | Common / Ordinary Stock | 09247X101 |
| VZ | Verizon Communications Inc | 466,766 | $25.21M | 1.0% | $54.01 * | $36.96 | +11.9% | Common / Ordinary Stock | 92343V104 |
| NVDA | NVIDIA Corp | 120,252 | $24.91M | 1.0% | $207.16 * | $16.82 | +22.9% | Common / Ordinary Stock | 67066G104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 495,296 | $24.77M | 1.0% | $50.01 | $40.94 | +22.1% | Exchange Traded Fund | 922042858 |
| HON | Honeywell International Inc | 115,621 | $24.54M | 1.0% | $212.28 * | $110.75 | +65.2% | Common / Ordinary Stock | 438516106 |
| MCD | McDonald's Corp | 100,925 | $24.33M | 1.0% | $241.11 * | $126.62 | +72.8% | Common / Ordinary Stock | 580135101 |
| GOOG | Alphabet Inc | 8,941 | $23.83M | 1.0% | $2665.36 * | $50.20 | +163.5% | Common / Ordinary Stock | 02079K107 |
| BAC | Bank of America Corp | 560,800 | $23.81M | 1.0% | $42.45 * | $20.05 | +90.3% | Common / Ordinary Stock | 060505104 |
| ABBV | AbbVie Inc | 214,388 | $23.13M | 1.0% | $107.87 * | $61.20 | +50.2% | Common / Ordinary Stock | 00287Y109 |
| DHR | Danaher Corp | 75,828 | $23.09M | 1.0% | $304.44 * | $93.29 | +183.7% | Common / Ordinary Stock | 235851102 |
| CVX | Chevron Corp | 223,205 | $22.64M | 0.9% | $101.45 * | $73.65 | +15.9% | Common / Ordinary Stock | 166764100 |
| BRK/B | Berkshire Hathaway Inc | 81,418 | $22.22M | 0.9% | $272.94 | $171.76 | +58.9% | Common / Ordinary Stock | 084670702 |
| CSCO | Cisco Systems Inc | 401,675 | $21.86M | 0.9% | $54.43 * | $31.68 | +50.8% | Common / Ordinary Stock | 17275R102 |
| IAU | Ishares Gold Trust | 625,134 | $20.89M | 0.9% | $33.41 | $34.53 | -3.2% | Exchange Traded Fund | 464285204 |
| UNH | UnitedHealth Group Inc | 50,099 | $19.58M | 0.8% | $390.75 * | $230.72 | +57.8% | Common / Ordinary Stock | 91324P102 |
| VGT | Vanguard Information Technology ETF | 44,488 | $17.85M | 0.7% | $401.30 * | $27.81 | +80.4% | Exchange Traded Fund | 92204A702 |
| AMP | Ameriprise Financial Inc | 64,585 | $17.06M | 0.7% | $264.12 * | $124.81 | +98.7% | Common / Ordinary Stock | 03076C106 |
| PYPL | PayPal Holdings Inc | 62,129 | $16.17M | 0.7% | $260.22 | $68.54 | +278.8% | Common / Ordinary Stock | 70450Y103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 252,615 | $15.6M | 0.6% | $61.76 | $57.59 | +7.2% | Exchange Traded Fund | 46434G103 |
| CMCSA | Comcast Corp | 273,154 | $15.28M | 0.6% | $55.93 * | $34.94 | +41.1% | Common / Ordinary Stock | 20030N101 |
| SYK | Stryker Corp | 54,962 | $14.49M | 0.6% | $263.73 * | $133.95 | +88.4% | Common / Ordinary Stock | 863667101 |
| IVV | iShares Core S&P 500 ETF | 32,255 | $13.9M | 0.6% | $430.82 | $225.14 | +91.4% | Exchange Traded Fund | 464287200 |
| ROP | Roper Technologies Inc | 30,734 | $13.71M | 0.6% | $446.12 * | $294.34 | +47.6% | Common / Ordinary Stock | 776696106 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 159,053 | $13.11M | 0.5% | $82.41 | $80.00 | +3.0% | Exchange Traded Fund | 92206C409 |
| MDT | Medtronic PLC | 102,736 | $12.88M | 0.5% | $125.35 * | $74.20 | +48.7% | Common / Ordinary Stock | G5960L103 |
| MCHP | Microchip Technology Inc | 83,604 | $12.83M | 0.5% | $153.49 * | $24.13 | +190.1% | Common / Ordinary Stock | 595017104 |
| NOC | Northrop Grumman Corp | 35,476 | $12.78M | 0.5% | $360.16 * | $301.93 | +11.3% | Common / Ordinary Stock | 666807102 |
| RTX | Raytheon Technologies Corp | 148,617 | $12.78M | 0.5% | $85.96 * | $59.89 | +30.3% | Common / Ordinary Stock | 75513E101 |
| ORLY | O'Reilly Automotive Inc | 18,944 | $11.58M | 0.5% | $611.06 * | $22.70 | +79.5% | Common / Ordinary Stock | 67103H107 |
| MA | Mastercard Inc | 33,289 | $11.57M | 0.5% | $347.68 * | $126.44 | +168.3% | Common / Ordinary Stock | 57636Q104 |
| RMD | ResMed Inc | 42,505 | $11.2M | 0.5% | $263.55 * | $98.48 | +157.8% | Common / Ordinary Stock | 761152107 |
| KMX | CarMax Inc | 84,133 | $10.77M | 0.4% | $127.96 | $73.59 | +73.9% | Common / Ordinary Stock | 143130102 |
| WM | Waste Management Inc | 71,464 | $10.67M | 0.4% | $149.36 * | $59.32 | +135.7% | Common / Ordinary Stock | 94106L109 |
| DOW | Dow Inc | 185,406 | $10.67M | 0.4% | $57.56 * | $39.01 | +16.1% | Common / Ordinary Stock | 260557103 |
| CB | Chubb Ltd | 61,461 | $10.66M | 0.4% | $173.48 * | $127.42 | +28.6% | Common / Ordinary Stock | H1467J104 |
| ECL | Ecolab Inc | 50,602 | $10.56M | 0.4% | $208.63 * | $159.98 | +24.3% | Common / Ordinary Stock | 278865100 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 229,141 | $10.54M | 0.4% | $46.02 | $45.98 | +0.1% | Exchange Traded Fund | 78467V608 |
| BBUS | JPMorgan BetaBuilders US Equity ETF | 132,862 | $10.46M | 0.4% | $78.75 | $52.99 | +48.6% | Exchange Traded Fund | 46641Q399 |
| FISV | Fiserv Inc | 94,840 | $10.29M | 0.4% | $108.50 | $78.92 | +37.5% | Common / Ordinary Stock | 337738108 |
| CVS | CVS Health Corp | 120,288 | $10.21M | 0.4% | $84.86 * | $51.33 | +43.3% | Common / Ordinary Stock | 126650100 |
| KO | Coca-Cola Co/The | 194,531 | $10.21M | 0.4% | $52.47 * | $37.88 | +22.0% | Common / Ordinary Stock | 191216100 |
| PFE | Pfizer Inc | 235,438 | $10.13M | 0.4% | $43.01 * | $20.99 | +65.4% | Common / Ordinary Stock | 717081103 |
| VOT | Vanguard Mid-Cap Growth ETF | 42,252 | $9.984M | 0.4% | $236.30 | $124.63 | +89.6% | Exchange Traded Fund | 922908538 |
| WMT | Walmart Inc | 71,610 | $9.981M | 0.4% | $139.38 * | $30.40 | +44.5% | Common / Ordinary Stock | 931142103 |
| PSK | SPDR ICE Preferred Securities ETF | 225,236 | $9.789M | 0.4% | $43.46 | $42.72 | +1.7% | Exchange Traded Fund | 78464A292 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 20,233 | $9.73M | 0.4% | $480.90 | $378.33 | +27.1% | Exchange Traded Fund | 78467Y107 |
| MRK | Merck & Co Inc | 127,336 | $9.564M | 0.4% | $75.11 * | $60.67 | +8.4% | Common / Ordinary Stock | 58933Y105 |
| BBAG | Jp Morgan Etf Trust Us Aggregate Bd Etf New (Post Rev Splt) | 174,830 | $9.489M | 0.4% | $54.28 | $54.10 | +0.3% | Exchange Traded Fund | 46641Q241 |
| COF | Capital One Financial Corp | 57,751 | $9.354M | 0.4% | $161.97 * | $66.96 | +124.1% | Common / Ordinary Stock | 14040H105 |
| VHT | Vanguard Health Care ETF | 37,593 | $9.291M | 0.4% | $247.15 | $173.86 | +42.2% | Exchange Traded Fund | 92204A504 |
| LOW | Lowe's Cos Inc | 44,970 | $9.123M | 0.4% | $202.87 * | $62.39 | +199.7% | Common / Ordinary Stock | 548661107 |
| VCR | Vanguard Consumer Discretionary ETF | 29,077 | $9.013M | 0.4% | $309.97 | $184.20 | +68.3% | Exchange Traded Fund | 92204A108 |
| VFH | Vanguard Financials ETF | 95,954 | $8.89M | 0.4% | $92.65 | $65.56 | +41.3% | Exchange Traded Fund | 92204A405 |
| MO | Altria Group Inc | 192,036 | $8.741M | 0.4% | $45.52 * | $30.29 | +7.3% | Common / Ordinary Stock | 02209S103 |
| SWK | Stanley Black & Decker Inc | 49,584 | $8.693M | 0.4% | $175.32 * | $121.94 | +23.3% | Common / Ordinary Stock | 854502101 |
| PAYX | Paychex Inc | 76,919 | $8.65M | 0.4% | $112.46 * | $40.99 | +142.9% | Common / Ordinary Stock | 704326107 |
| CMI | Cummins Inc | 38,364 | $8.615M | 0.4% | $224.56 * | $148.55 | +36.2% | Common / Ordinary Stock | 231021106 |
| MMM | 3M Co | 47,988 | $8.418M | 0.3% | $175.42 * | $104.41 | +19.6% | Common / Ordinary Stock | 88579Y101 |
| COST | Costco Wholesale Corp | 18,638 | $8.375M | 0.3% | $449.35 * | $267.03 | +60.2% | Common / Ordinary Stock | 22160K105 |
| LMT | Lockheed Martin Corp | 24,218 | $8.358M | 0.3% | $345.12 * | $245.72 | +25.1% | Common / Ordinary Stock | 539830109 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 250,864 | $8.291M | 0.3% | $33.05 | $29.67 | +11.4% | Exchange Traded Fund | 92189F437 |
| VBK | Vanguard Small-Cap Growth ETF | 29,004 | $8.126M | 0.3% | $280.17 | $162.23 | +72.7% | Exchange Traded Fund | 922908595 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 85,131 | $8.037M | 0.3% | $94.41 | $87.84 | +7.5% | Exchange Traded Fund | 92206C870 |
| UPS | United Parcel Service Inc | 43,966 | $8.006M | 0.3% | $182.10 * | $80.15 | +87.9% | Common / Ordinary Stock | 911312106 |
| TGT | Target Corp | 34,757 | $7.951M | 0.3% | $228.76 * | $77.09 | +161.0% | Common / Ordinary Stock | 87612E106 |
| HAS | Hasbro Inc | 88,229 | $7.872M | 0.3% | $89.22 * | $67.94 | +9.8% | Common / Ordinary Stock | 418056107 |
| USB | US Bancorp | 126,563 | $7.523M | 0.3% | $59.44 * | $34.45 | +42.4% | Common / Ordinary Stock | 902973304 |
| VOE | Vanguard Mid-Cap Value ETF | 53,299 | $7.441M | 0.3% | $139.61 | $104.30 | +33.9% | Exchange Traded Fund | 922908512 |
| DIS | Walt Disney Co/The | 43,508 | $7.36M | 0.3% | $169.16 * | $136.71 | +20.9% | Common / Ordinary Stock | 254687106 |
| STZ | Constellation Brands Inc | 34,072 | $7.179M | 0.3% | $210.70 * | $180.75 | +8.4% | Common / Ordinary Stock | 21036P108 |
| — | VMware Inc | 47,294 | $7.033M | 0.3% | $148.71 | $129.62 | — | Common / Ordinary Stock | 928563402 |
| AOS | A O Smith Corp | 112,784 | $6.888M | 0.3% | $61.07 * | $55.01 | +2.7% | Common / Ordinary Stock | 831865209 |
| EMR | Emerson Electric Co | 72,395 | $6.82M | 0.3% | $94.21 * | $59.07 | +46.1% | Common / Ordinary Stock | 291011104 |
| IWM | iShares Russell 2000 ETF | 31,085 | $6.8M | 0.3% | $218.76 | $203.81 | +7.3% | Exchange Traded Fund | 464287655 |
| D | Dominion Resources Inc/VA | 92,609 | $6.762M | 0.3% | $73.02 * | $53.09 | +13.2% | Common / Ordinary Stock | 25746U109 |
| TXN | Texas Instruments Inc | 33,490 | $6.437M | 0.3% | $192.21 * | $108.20 | +56.8% | Common / Ordinary Stock | 882508104 |
| VTI | Vanguard Total Stock Market ETF | 28,815 | $6.399M | 0.3% | $222.07 | $117.86 | +88.4% | Exchange Traded Fund | 922908769 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 108,356 | $6.377M | 0.3% | $58.85 | $44.16 | +33.3% | Exchange Traded Fund | 46641Q373 |
| IEFA | iShares Core MSCI EAFE ETF | 84,758 | $6.293M | 0.3% | $74.25 | $66.14 | +12.3% | Exchange Traded Fund | 46432F842 |
| VIS | Vanguard Industrials ETF | 33,407 | $6.277M | 0.3% | $187.89 | $142.64 | +31.7% | Exchange Traded Fund | 92204A603 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 116,569 | $6.212M | 0.3% | $53.29 | $52.55 | +1.4% | Exchange Traded Fund | 92206C771 |
| GWW | WW Grainger Inc | 15,755 | $6.193M | 0.3% | $393.08 * | $208.03 | +80.9% | Common / Ordinary Stock | 384802104 |
| SO | Southern Co/The | 94,275 | $5.842M | 0.2% | $61.97 * | $35.58 | +48.6% | Common / Ordinary Stock | 842587107 |
| UNP | Union Pacific Corp | 29,805 | $5.842M | 0.2% | $196.01 * | $106.94 | +66.2% | Common / Ordinary Stock | 907818108 |
| BSV | Vanguard Short-Term Bond ETF | 70,069 | $5.741M | 0.2% | $81.93 | $82.29 | -0.4% | Exchange Traded Fund | 921937827 |
| SPY | SPDR S&P 500 ETF Trust | 13,293 | $5.705M | 0.2% | $429.17 | $277.96 | +54.4% | Exchange Traded Fund | 78462F103 |
| GPC | Genuine Parts Co | 45,966 | $5.572M | 0.2% | $121.22 * | $74.72 | +44.3% | Common / Ordinary Stock | 372460105 |
| MSI | Motorola Solutions Inc | 23,866 | $5.545M | 0.2% | $232.34 * | $143.99 | +53.4% | Common / Ordinary Stock | 620076307 |
| VBR | Vanguard Small-Cap Value ETF | 32,508 | $5.502M | 0.2% | $169.25 | $123.94 | +36.6% | Exchange Traded Fund | 922908611 |
| ACWI | iShares MSCI ACWI ETF | 54,215 | $5.417M | 0.2% | $99.92 | $72.48 | +37.9% | Exchange Traded Fund | 464288257 |
| CRM | salesforce.com Inc | 19,754 | $5.358M | 0.2% | $271.24 | $231.57 | +15.7% | Common / Ordinary Stock | 79466L302 |
| C | Citigroup Inc | 75,999 | $5.334M | 0.2% | $70.19 * | $44.30 | +35.6% | Common / Ordinary Stock | 172967424 |
| GS | Goldman Sachs Group Inc/The | 13,961 | $5.278M | 0.2% | $378.05 * | $171.08 | +98.6% | Common / Ordinary Stock | 38141G104 |
| MNST | Monster Beverage Corp | 57,699 | $5.125M | 0.2% | $88.82 * | $31.25 | +42.1% | Common / Ordinary Stock | 61174X109 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 79,327 | $5.01M | 0.2% | $63.16 | $51.81 | +21.9% | Exchange Traded Fund | 97717W851 |
| FIS | Fidelity National Information Services Inc | 41,024 | $4.992M | 0.2% | $121.68 * | $119.45 | -8.1% | Common / Ordinary Stock | 31620M106 |
| PFF | iShares Preferred & Income Securities ETF | 128,522 | $4.988M | 0.2% | $38.81 | $37.02 | +4.8% | Exchange Traded Fund | 464288687 |
| ENB | Enbridge Inc | 124,335 | $4.949M | 0.2% | $39.80 * | $23.82 | +26.7% | Common / Ordinary Stock | 29250N105 |
| ABT | Abbott Laboratories | 41,335 | $4.883M | 0.2% | $118.13 * | $45.68 | +139.0% | Common / Ordinary Stock | 002824100 |
| GD | General Dynamics Corp | 24,692 | $4.84M | 0.2% | $196.01 * | $111.67 | +60.1% | Common / Ordinary Stock | 369550108 |
| BLV | Vanguard Long-Term Bond ETF | 46,426 | $4.751M | 0.2% | $102.33 | $94.33 | +8.5% | Exchange Traded Fund | 921937793 |
| BIV | Vanguard Intermediate-Term Bond ETF | 52,320 | $4.68M | 0.2% | $89.45 | $91.74 | -2.5% | Exchange Traded Fund | 921937819 |
| ICE | Intercontinental Exchange Inc | 39,700 | $4.558M | 0.2% | $114.81 * | $103.10 | +5.3% | Common / Ordinary Stock | 45866F104 |
| ZTS | Zoetis Inc | 23,384 | $4.54M | 0.2% | $194.15 * | $85.96 | +116.9% | Common / Ordinary Stock | 98978V103 |
| XOM | Exxon Mobil Corp | 76,089 | $4.476M | 0.2% | $58.83 * | $53.57 | -6.0% | Common / Ordinary Stock | 30231G102 |
| VOX | Vanguard Communication Services ETF | 30,361 | $4.274M | 0.2% | $140.77 | $106.14 | +32.6% | Exchange Traded Fund | 92204A884 |
| MS | Morgan Stanley | 43,664 | $4.249M | 0.2% | $97.31 * | $64.60 | +30.6% | Common / Ordinary Stock | 617446448 |
| JVAL | JPMorgan US Value Factor ETF | 119,499 | $4.245M | 0.2% | $35.52 | $32.33 | +9.9% | Exchange Traded Fund | 46641Q753 |
| T | AT&T Inc | 152,982 | $4.132M | 0.2% | $27.01 * | $14.97 | +4.4% | Common / Ordinary Stock | 00206R102 |
| ACN | Accenture PLC | 12,780 | $4.089M | 0.2% | $319.95 * | $224.65 | +33.8% | Common / Ordinary Stock | G1151C101 |
| NOW | ServiceNow Inc | 6,463 | $4.022M | 0.2% | $622.31 * | $93.37 | +33.3% | Common / Ordinary Stock | 81762P102 |
| EEM | iShares MSCI Emerging Markets ETF | 78,655 | $3.963M | 0.2% | $50.38 | $40.22 | +25.3% | Exchange Traded Fund | 464287234 |
| VDC | Vanguard Consumer Staples ETF | 22,067 | $3.955M | 0.2% | $179.23 | $148.41 | +20.8% | Exchange Traded Fund | 92204A207 |
| DLR | Digital Realty Trust Inc | 26,609 | $3.844M | 0.2% | $144.46 * | $116.83 | +6.4% | Closed-end REIT | 253868103 |
| — | Cerner Corp | 54,148 | $3.819M | 0.2% | $70.53 | $58.03 | — | Common / Ordinary Stock | 156782104 |
| SPGI | S&P Global Inc | 8,775 | $3.728M | 0.2% | $424.84 * | $304.42 | +34.7% | Common / Ordinary Stock | 78409V104 |
| BKNG | Booking Holdings Inc | 1,567 | $3.72M | 0.2% | $2373.96 | $1870.30 | +24.9% | Common / Ordinary Stock | 09857L108 |
| XLB | Materials Select Sector SPDR Fund | 46,734 | $3.697M | 0.2% | $79.11 * | $26.86 | +47.3% | Exchange Traded Fund | 81369Y100 |
| AVGO | Broadcom Inc | 7,619 | $3.695M | 0.2% | $484.97 * | $33.17 | +34.6% | Common / Ordinary Stock | 11135F101 |
| CAT | Caterpillar Inc | 18,370 | $3.526M | 0.1% | $191.94 * | $160.87 | +10.2% | Common / Ordinary Stock | 149123101 |
| MAS | Masco Corp | 63,149 | $3.508M | 0.1% | $55.55 * | $42.01 | +22.1% | Common / Ordinary Stock | 574599106 |
| MU | Micron Technology Inc | 49,206 | $3.493M | 0.1% | $70.99 * | $51.02 | +35.9% | Common / Ordinary Stock | 595112103 |
| COP | ConocoPhillips | 51,501 | $3.49M | 0.1% | $67.77 * | $38.23 | +51.8% | Common / Ordinary Stock | 20825C104 |
| LEN | Lennar Corp | 36,517 | $3.421M | 0.1% | $93.68 * | $70.67 | +20.3% | Common / Ordinary Stock | 526057104 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 70,394 | $3.325M | 0.1% | $47.23 | $49.09 | -3.8% | Exchange Traded Fund | 46641Q266 |
| BBHY | JPMorgan High Yield Research Enhanced ETF | 60,933 | $3.173M | 0.1% | $52.07 | $49.84 | +4.5% | Exchange Traded Fund | 46641Q878 |
| CI | Cigna Corp | 15,470 | $3.096M | 0.1% | $200.13 * | $169.29 | +9.6% | Common / Ordinary Stock | 125523100 |
| INGR | Ingredion Inc | 34,767 | $3.095M | 0.1% | $89.02 | $83.41 | +6.7% | Common / Ordinary Stock | 457187102 |
| GDX | VanEck Gold Miners ETF/USA | 104,747 | $3.087M | 0.1% | $29.47 | $35.83 | -17.7% | Exchange Traded Fund | 92189F106 |
| FDX | FedEx Corp | 13,736 | $3.012M | 0.1% | $219.28 * | $248.25 | -19.1% | Common / Ordinary Stock | 31428X106 |
| GPN | Global Payments Inc | 18,742 | $2.953M | 0.1% | $157.56 * | $163.01 | -7.1% | Common / Ordinary Stock | 37940X102 |
| PNC | PNC Financial Services Group Inc/The | 14,856 | $2.906M | 0.1% | $195.61 * | $98.93 | +68.5% | Common / Ordinary Stock | 693475105 |
| JQUA | JPMorgan US Quality Factor ETF | 70,973 | $2.905M | 0.1% | $40.93 | $35.23 | +16.2% | Exchange Traded Fund | 46641Q761 |
| TIP | iShares TIPS Bond ETF | 22,462 | $2.868M | 0.1% | $127.68 | $124.79 | +2.3% | Exchange Traded Fund | 464287176 |
| AMT | American Tower Corp | 10,441 | $2.771M | 0.1% | $265.40 * | $208.65 | +11.5% | Closed-end REIT | 03027X100 |
| VLO | Valero Energy Corp | 39,142 | $2.762M | 0.1% | $70.56 * | $58.52 | +4.8% | Common / Ordinary Stock | 91913Y100 |
| PRU | Prudential Financial Inc | 25,096 | $2.64M | 0.1% | $105.20 * | $71.35 | +20.1% | Common / Ordinary Stock | 744320102 |
| EOG | EOG Resources Inc | 32,696 | $2.625M | 0.1% | $80.29 * | $63.28 | +2.7% | Common / Ordinary Stock | 26875P101 |
| VB | Vanguard Small-Cap ETF | 11,661 | $2.55M | 0.1% | $218.68 | $201.09 | +8.7% | Exchange Traded Fund | 922908751 |
| EZU | iShares MSCI Eurozone ETF | 52,256 | $2.515M | 0.1% | $48.13 | $39.26 | +22.6% | Exchange Traded Fund | 464286608 |
| — | TE Connectivity Ltd | 18,229 | $2.501M | 0.1% | $137.20 | $107.28 | — | Common / Ordinary Stock | H84989104 |
| JCPB | JPMorgan Core Plus Bond ETF | 45,658 | $2.487M | 0.1% | $54.47 | $55.71 | -2.2% | Exchange Traded Fund | 46641Q670 |
| CCI | Crown Castle International Corp | 13,965 | $2.42M | 0.1% | $173.29 * | $85.97 | +63.5% | Closed-end REIT | 22822V101 |
| LULU | Lululemon Athletica Inc | 5,949 | $2.408M | 0.1% | $404.77 | $335.09 | +20.8% | Common / Ordinary Stock | 550021109 |
| NEM | Newmont Corp | 43,077 | $2.339M | 0.1% | $54.30 * | $49.90 | -4.6% | Common / Ordinary Stock | 651639106 |
| BBMC | JPMorgan BetaBuilders US Mid Cap Equity ETF | 26,660 | $2.338M | 0.1% | $87.70 | $63.53 | — | Exchange Traded Fund | 46641Q340 |
| — | Activision Blizzard Inc | 29,725 | $2.3M | 0.1% | $77.38 | $83.07 | — | Common / Ordinary Stock | 00507V109 |
| ETN | Eaton Corp PLC | 15,253 | $2.277M | 0.1% | $149.28 * | $100.02 | +39.7% | Common / Ordinary Stock | G29183103 |
| TFC | Truist Financial Corp | 37,981 | $2.228M | 0.1% | $58.66 * | $37.97 | +25.2% | Common / Ordinary Stock | 89832Q109 |
| EWJ | iShares MSCI Japan ETF | 31,631 | $2.222M | 0.1% | $70.25 | $53.87 | +30.4% | Exchange Traded Fund | 46434G822 |
| PM | Philip Morris International Inc | 23,396 | $2.218M | 0.1% | $94.80 * | $60.12 | +28.5% | Common / Ordinary Stock | 718172109 |
| BBEU | Jp Morgan Etf Trust Betabuilders Europe Usd | 38,870 | $2.218M | 0.1% | $57.06 | $58.87 | -3.1% | Exchange Traded Fund | 46641Q191 |
| ADSK | Autodesk Inc | 7,547 | $2.152M | 0.1% | $285.15 | $86.62 | +229.2% | Common / Ordinary Stock | 052769106 |
| AMGN | Amgen Inc | 10,031 | $2.133M | 0.1% | $212.64 * | $140.99 | +31.7% | Common / Ordinary Stock | 031162100 |
| VDE | Vanguard Energy ETF | 28,463 | $2.103M | 0.1% | $73.89 | $75.92 | -2.7% | Exchange Traded Fund | 92204A306 |
| QCOM | Qualcomm Inc | 15,961 | $2.059M | 0.1% | $129.00 * | $92.84 | +26.6% | Common / Ordinary Stock | 747525103 |
| NFLX | Netflix Inc | 3,260 | $1.99M | 0.1% | $610.43 * | $49.67 | +22.9% | Common / Ordinary Stock | 64110L106 |
| SMB | VanEck Short Muni ETF | 109,637 | $1.973M | 0.1% | $18.00 | $17.67 | +1.9% | Exchange Traded Fund | 92189F528 |
| KEY | KeyCorp | 88,243 | $1.908M | 0.1% | $21.62 * | $10.65 | +63.8% | Common / Ordinary Stock | 493267108 |
| EMLP | First Trust North American Energy Infrastructure Fund | 80,385 | $1.903M | 0.1% | $23.67 | $23.36 | +1.3% | Exchange Traded Fund | 33738D101 |
| — | Jacobs Engineering Group Inc | 13,488 | $1.788M | 0.1% | $132.56 | $101.70 | — | Common / Ordinary Stock | 469814107 |
| ODFL | Old Dominion Freight Line Inc | 6,162 | $1.762M | 0.1% | $285.95 * | $40.23 | +247.8% | Common / Ordinary Stock | 679580100 |
| CTAS | Cintas Corp | 4,515 | $1.719M | 0.1% | $380.73 * | $25.53 | +258.5% | Common / Ordinary Stock | 172908105 |
| CINF | Cincinnati Financial Corp | 14,942 | $1.707M | 0.1% | $114.24 * | $60.18 | +70.5% | Common / Ordinary Stock | 172062101 |
| AXP | American Express Co | 10,192 | $1.707M | 0.1% | $167.48 * | $74.05 | +114.2% | Common / Ordinary Stock | 025816109 |
| RNG | RingCentral Inc | 7,740 | $1.683M | 0.1% | $217.44 | $281.38 | -22.7% | Common / Ordinary Stock | 76680R206 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 53,538 | $1.673M | 0.1% | $31.25 | $30.42 | +2.7% | Exchange Traded Fund | 78464A474 |
| WMB | Williams Cos Inc/The | 64,431 | $1.671M | 0.1% | $25.93 * | $16.63 | +28.0% | Common / Ordinary Stock | 969457100 |
| IWN | iShares Russell 2000 Value ETF | 10,387 | $1.664M | 0.1% | $160.20 | $102.99 | +55.6% | Exchange Traded Fund | 464287630 |
| VAW | Vanguard Materials ETF | 9,385 | $1.626M | 0.1% | $173.26 | $132.27 | +31.0% | Exchange Traded Fund | 92204A801 |
| INTC | Intel Corp | 29,934 | $1.595M | 0.1% | $53.28 * | $30.96 | +58.5% | Common / Ordinary Stock | 458140100 |
| VTRS | Viatris Inc | 117,264 | $1.589M | 0.1% | $13.55 * | $12.91 | -13.0% | Common / Ordinary Stock | 92556V106 |
| F | Ford Motor Co | 112,034 | $1.586M | 0.1% | $14.16 * | $6.31 | +70.3% | Common / Ordinary Stock | 345370860 |
| WAT | Waters Corp | 4,429 | $1.582M | 0.1% | $357.19 | $136.13 | +162.5% | Common / Ordinary Stock | 941848103 |
| FITB | Fifth Third Bancorp | 36,884 | $1.565M | 0.1% | $42.43 * | $24.00 | +50.1% | Common / Ordinary Stock | 316773100 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 24,239 | $1.556M | 0.1% | $64.19 | $64.52 | — | Exchange Traded Fund | 46641Q290 |
| JPST | JPMorgan Ultra-Short Income ETF | 30,501 | $1.547M | 0.1% | $50.72 | $50.78 | -0.1% | Exchange Traded Fund | 46641Q837 |
| VPU | Vanguard Utilities ETF | 11,064 | $1.539M | 0.1% | $139.10 | $124.82 | +11.5% | Exchange Traded Fund | 92204A876 |
| TMUS | T-Mobile US Inc | 12,036 | $1.538M | 0.1% | $127.78 * | $123.71 | -0.2% | Common / Ordinary Stock | 872590104 |
| ALL | Allstate Corp/The | 11,981 | $1.525M | 0.1% | $127.28 * | $87.97 | +30.4% | Common / Ordinary Stock | 020002101 |
| ELV | Anthem Inc | 4,075 | $1.519M | 0.1% | $372.76 * | $163.76 | +114.7% | Common / Ordinary Stock | 036752103 |
| ORCL | Oracle Corp | 16,842 | $1.467M | 0.1% | $87.10 * | $42.14 | +95.2% | Common / Ordinary Stock | 68389X105 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 26,578 | $1.397M | 0.1% | $52.56 | $50.74 | +3.6% | Exchange Traded Fund | 922020805 |
| DGX | Quest Diagnostics Inc | 9,552 | $1.388M | 0.1% | $145.31 * | $106.39 | +25.5% | Common / Ordinary Stock | 74834L100 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 25,286 | $1.382M | 0.1% | $54.65 | $53.18 | +2.7% | Exchange Traded Fund | 464288646 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 22,666 | $1.361M | 0.1% | $60.05 | $58.50 | +2.7% | Exchange Traded Fund | 464288638 |
| EWT | iShares MSCI Taiwan ETF | 21,829 | $1.354M | 0.1% | $62.03 | $36.72 | +68.9% | Exchange Traded Fund | 46434G772 |
| CDNS | Cadence Design Systems Inc | 8,671 | $1.313M | 0.1% | $151.42 | $152.20 | -0.5% | Common / Ordinary Stock | 127387108 |
| FTV | Fortive Corp | 18,062 | $1.275M | 0.1% | $70.59 * | $47.24 | +10.5% | Common / Ordinary Stock | 34959J108 |
| VYM | Vanguard High Dividend Yield ETF | 12,314 | $1.273M | 0.1% | $103.38 | $89.00 | +16.1% | Exchange Traded Fund | 921946406 |
| LLY | Eli Lilly & Co | 5,423 | $1.253M | 0.1% | $231.05 * | $221.08 | +0.4% | Common / Ordinary Stock | 532457108 |
| DUK | Duke Energy Corp | 12,662 | $1.236M | 0.1% | $97.61 * | $65.89 | +25.4% | Common / Ordinary Stock | 26441C204 |
| EPP | iShares MSCI Pacific ex Japan ETF | 25,276 | $1.233M | 0.1% | $48.78 | $44.21 | +10.4% | Exchange Traded Fund | 464286665 |
| TRP | TC Energy Corp | 25,536 | $1.228M | 0.1% | $48.09 * | $34.80 | +11.4% | Common / Ordinary Stock | 87807B107 |
| SCHD | Schwab US Dividend Equity ETF | 16,357 | $1.214M | 0.1% | $74.22 * | $21.40 | +15.6% | Exchange Traded Fund | 808524797 |
| EWY | iShares MSCI South Korea Capped ETF | 15,041 | $1.213M | 0.1% | $80.65 | $66.27 | +21.7% | Exchange Traded Fund | 464286772 |
| BND | Vanguard Total Bond Market ETF | 13,923 | $1.19M | 0.0% | $85.47 | $82.45 | +3.6% | Exchange Traded Fund | 921937835 |
| DE | Deere & Co | 3,517 | $1.178M | 0.0% | $334.94 * | $141.01 | +124.4% | Common / Ordinary Stock | 244199105 |
| EWC | iShares MSCI Canada ETF | 32,137 | $1.167M | 0.0% | $36.31 | $26.65 | +36.2% | Exchange Traded Fund | 464286509 |
| IT | Gartner Inc | 3,804 | $1.156M | 0.0% | $303.89 | $86.67 | +250.6% | Common / Ordinary Stock | 366651107 |
| CHD | Church & Dwight Co Inc | 13,653 | $1.127M | 0.0% | $82.55 * | $39.01 | +101.3% | Common / Ordinary Stock | 171340102 |
| LKQ | LKQ Corp | 21,924 | $1.103M | 0.0% | $50.31 * | $24.24 | +86.3% | Common / Ordinary Stock | 501889208 |
| ESS | Essex Property Trust Inc | 3,240 | $1.036M | 0.0% | $319.75 * | $197.29 | +38.8% | Closed-end REIT | 297178105 |
| ZION | Zions Bancorp NA | 16,717 | $1.035M | 0.0% | $61.91 | $46.33 | +33.6% | Common / Ordinary Stock | 989701107 |
| O | Realty Income Corp | 15,901 | $1.031M | 0.0% | $64.84 * | $35.29 | +42.9% | Closed-end REIT | 756109104 |
| BNDX | Vanguard Total International Bond ETF | 18,000 | $1.025M | 0.0% | $56.94 | $54.86 | +3.8% | Exchange Traded Fund | 92203J407 |
| NDAQ | Nasdaq Inc | 5,307 | $1.024M | 0.0% | $192.95 * | $14.32 | +323.7% | Common / Ordinary Stock | 631103108 |
| VRSN | VeriSign Inc | 4,987 | $1.022M | 0.0% | $204.93 | $75.05 | +170.8% | Common / Ordinary Stock | 92343E102 |
| BMY | Bristol-Myers Squibb Co | 16,582 | $981K | 0.0% | $59.16 * | $41.13 | +20.8% | Common / Ordinary Stock | 110122108 |
| AME | Ametek Inc | 7,833 | $971K | 0.0% | $123.96 * | $52.78 | +128.5% | Common / Ordinary Stock | 031100100 |
| IBM | International Business Machines Corp | 6,906 | $959K | 0.0% | $138.86 * | $100.67 | +11.2% | Common / Ordinary Stock | 459200101 |
| ITM | VanEck Intermediate Muni ETF | 18,054 | $925K | 0.0% | $51.24 | $51.74 | -1.0% | Exchange Traded Fund | 92189H201 |
| CCEL | Cryo-Cell International Inc | 76,035 | $921K | 0.0% | $12.11 * | $5.69 | +70.8% | Common / Ordinary Stock | 228895108 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 11,245 | $890K | 0.0% | $79.15 | $77.24 | +2.5% | Exchange Traded Fund | 464287606 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 6,785 | $883K | 0.0% | $130.14 | $133.23 | -2.3% | Exchange Traded Fund | 464288661 |
| MBB | iShares MBS ETF | 8,149 | $881K | 0.0% | $108.11 | $109.54 | -1.3% | Exchange Traded Fund | 464288588 |
| NEE | NextEra Energy Inc | 11,162 | $876K | 0.0% | $78.48 * | $48.39 | +45.0% | Common / Ordinary Stock | 65339F101 |
| DSI | iShares MSCI KLD 400 Social ETF | 10,470 | $871K | 0.0% | $83.19 | $60.68 | +37.1% | Exchange Traded Fund | 464288570 |
| ROK | Rockwell Automation Inc | 2,900 | $853K | 0.0% | $294.14 * | $131.87 | +107.1% | Common / Ordinary Stock | 773903109 |
| GNMA | iShares GNMA Bond ETF | 16,610 | $830K | 0.0% | $49.97 | $50.04 | -0.1% | Exchange Traded Fund | 46429B333 |
| MCHI | iShares MSCI China ETF | 12,069 | $815K | 0.0% | $67.53 | $60.91 | +10.9% | Exchange Traded Fund | 46429B671 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 7,901 | $814K | 0.0% | $103.02 | $101.23 | +1.8% | Exchange Traded Fund | 464287705 |
| AMAT | Applied Materials Inc | 6,301 | $811K | 0.0% | $128.71 * | $31.23 | +296.9% | Common / Ordinary Stock | 038222105 |
| IWD | iShares Russell 1000 Value ETF | 5,177 | $810K | 0.0% | $156.46 | $115.41 | +35.6% | Exchange Traded Fund | 464287598 |
| — | iShares iBonds Dec 2023 Term Muni Bond ETF | 31,143 | $810K | 0.0% | $26.01 | $26.27 | — | Exchange Traded Fund | 46435G318 |
| ESGU | iShares ESG Aware MSCI USA ETF | 8,036 | $791K | 0.0% | $98.43 | $84.73 | +16.2% | Exchange Traded Fund | 46435G425 |
| SCHB | Schwab US Broad Market ETF | 7,479 | $777K | 0.0% | $103.89 * | $10.13 | +70.9% | Exchange Traded Fund | 808524102 |
| ITW | Illinois Tool Works Inc | 3,723 | $769K | 0.0% | $206.55 * | $125.79 | +48.6% | Common / Ordinary Stock | 452308109 |
| APD | Air Products and Chemicals Inc | 2,985 | $764K | 0.0% | $255.95 * | $163.56 | +40.6% | Common / Ordinary Stock | 009158106 |
| DVY | iShares Select Dividend ETF | 6,467 | $742K | 0.0% | $114.74 | $94.72 | +21.1% | Exchange Traded Fund | 464287168 |
| NKE | NIKE Inc | 5,097 | $740K | 0.0% | $145.18 * | $75.97 | +79.0% | Common / Ordinary Stock | 654106103 |
| CZR | Caesars Entertainment Inc | 6,565 | $737K | 0.0% | $112.26 | $62.71 | +79.0% | Common / Ordinary Stock | 12769G100 |
| HBAN | Huntington Bancshares Inc/OH | 46,674 | $722K | 0.0% | $15.47 * | $12.05 | +5.9% | Common / Ordinary Stock | 446150104 |
| MDLZ | Mondelez International Inc | 12,352 | $719K | 0.0% | $58.21 * | $40.88 | +27.5% | Common / Ordinary Stock | 609207105 |
| PGX | Invesco Preferred ETF | 47,713 | $717K | 0.0% | $15.03 | $14.17 | +6.1% | Exchange Traded Fund | 46138E511 |
| A | Agilent Technologies Inc | 4,531 | $714K | 0.0% | $157.58 * | $65.61 | +133.1% | Common / Ordinary Stock | 00846U101 |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 25,933 | $706K | 0.0% | $27.22 | $27.18 | +0.2% | Exchange Traded Fund | 46435U325 |
| AES | AES Corp/VA | 30,700 | $701K | 0.0% | $22.83 * | $9.87 | +96.0% | Common / Ordinary Stock | 00130H105 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 7,050 | $678K | 0.0% | $96.17 | $76.53 | +25.7% | Exchange Traded Fund | 46641Q738 |
| SLGN | Silgan Holdings Inc | 17,455 | $670K | 0.0% | $38.38 | $28.65 | +33.9% | Common / Ordinary Stock | 827048109 |
| JIG | JPMorgan International Growth ETF | 8,775 | $667K | 0.0% | $76.01 | $64.14 | +18.4% | Exchange Traded Fund | 46641Q324 |
| DTE | DTE Energy Co | 5,837 | $652K | 0.0% | $111.70 * | $65.87 | +47.3% | Common / Ordinary Stock | 233331107 |
| EXPD | Expeditors International of Washington Inc | 5,462 | $651K | 0.0% | $119.19 * | $60.75 | +86.1% | Common / Ordinary Stock | 302130109 |
| MKL | Markel Corp | 545 | $651K | 0.0% | $1194.50 | $770.78 | +55.1% | Common / Ordinary Stock | 570535104 |
| ZBH | Zimmer Biomet Holdings Inc | 4,357 | $638K | 0.0% | $146.43 * | $94.11 | +45.6% | Common / Ordinary Stock | 98956P102 |
| IWR | iShares Russell Mid-Cap ETF | 8,121 | $635K | 0.0% | $78.19 | $62.26 | +25.6% | Exchange Traded Fund | 464287499 |
| GEN | NortonLifeLock Inc | 24,530 | $621K | 0.0% | $25.32 * | $18.55 | +24.8% | Common / Ordinary Stock | 668771108 |
| XLK | Technology Select Sector SPDR Fund | 4,090 | $611K | 0.0% | $149.39 * | $34.93 | +113.8% | Exchange Traded Fund | 81369Y803 |
| MTB | M&T Bank Corp | 3,993 | $596K | 0.0% | $149.26 * | $112.43 | +15.8% | Common / Ordinary Stock | 55261F104 |
| RGA | Reinsurance Group of America Inc | 5,298 | $589K | 0.0% | $111.17 | $92.75 | +20.0% | Common / Ordinary Stock | 759351604 |
| SYNA | Synaptics Inc | 3,270 | $588K | 0.0% | $179.82 | $81.42 | +120.7% | Common / Ordinary Stock | 87157D109 |
| FFIV | F5 Networks Inc | 2,945 | $585K | 0.0% | $198.64 | $102.13 | +94.6% | Common / Ordinary Stock | 315616102 |
| PKG | Packaging Corp of America | 3,974 | $546K | 0.0% | $137.39 * | $74.04 | +63.3% | Common / Ordinary Stock | 695156109 |
| BA | Boeing Co/The | 2,471 | $543K | 0.0% | $219.75 | $288.96 | -23.9% | Common / Ordinary Stock | 097023105 |
| — | Umpqua Holdings Corp | 26,675 | $540K | 0.0% | $20.24 | $20.34 | — | Common / Ordinary Stock | 904214103 |
| MLM | Martin Marietta Materials Inc | 1,560 | $533K | 0.0% | $341.67 * | $197.02 | +68.9% | Common / Ordinary Stock | 573284106 |
| KR | Kroger Co/The | 13,151 | $532K | 0.0% | $40.45 * | $23.29 | +58.4% | Common / Ordinary Stock | 501044101 |
| FLO | Flowers Foods Inc | 22,083 | $522K | 0.0% | $23.64 * | $15.53 | +26.2% | Common / Ordinary Stock | 343498101 |
| VFC | VF Corp | 7,682 | $515K | 0.0% | $67.04 | $63.84 | +4.9% | Common / Ordinary Stock | 918204108 |
| EWH | iShares MSCI Hong Kong ETF | 21,400 | $513K | 0.0% | $23.97 | $25.84 | -7.2% | Exchange Traded Fund | 464286871 |
| — | American Campus Communities Inc | 10,597 | $513K | 0.0% | $48.41 | $38.04 | — | Closed-end REIT | 024835100 |
| HSIC | Henry Schein Inc | 6,622 | $504K | 0.0% | $76.11 | $60.92 | +25.0% | Common / Ordinary Stock | 806407102 |
| IWF | iShares Russell 1000 Growth ETF | 1,817 | $498K | 0.0% | $274.08 * | $45.37 | +51.0% | Exchange Traded Fund | 464287614 |
| TSLA | Tesla Inc | 640 | $496K | 0.0% | $775.00 * | $179.71 | +43.8% | Common / Ordinary Stock | 88160R101 |
| MUB | iShares National Muni Bond ETF | 3,996 | $464K | 0.0% | $116.12 | $114.74 | +1.2% | Exchange Traded Fund | 464288414 |
| EWI | iShares MSCI Italy ETF | 14,635 | $463K | 0.0% | $31.64 | $28.30 | +11.8% | Exchange Traded Fund | 46434G830 |
| OSK | Oshkosh Corp | 4,502 | $461K | 0.0% | $102.40 * | $37.37 | +154.1% | Common / Ordinary Stock | 688239201 |
| CMA | Comerica Inc | 5,637 | $454K | 0.0% | $80.54 * | $45.70 | +27.8% | Common / Ordinary Stock | 200340107 |
| PFXF | VanEck Preferred Securities ex Financials ETF | 21,280 | $452K | 0.0% | $21.24 | $20.44 | +3.8% | Exchange Traded Fund | 92189F429 |
| BAB | Invesco Taxable Municipal Bond | 13,650 | $449K | 0.0% | $32.89 | $30.47 | +8.0% | Exchange Traded Fund | 46138G805 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,125 | $442K | 0.0% | $86.24 | $84.35 | +2.1% | Exchange Traded Fund | 464287457 |
| IWB | iShares Russell 1000 ETF | 1,792 | $433K | 0.0% | $241.63 | $221.25 | +9.2% | Exchange Traded Fund | 464287622 |
| CAG | Conagra Brands Inc | 12,602 | $427K | 0.0% | $33.88 * | $26.33 | +5.3% | Common / Ordinary Stock | 205887102 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 7,230 | $424K | 0.0% | $58.64 | $44.36 | +32.2% | Exchange Traded Fund | 78463X756 |
| PII | Polaris Inc | 3,506 | $420K | 0.0% | $119.79 | $123.38 | -3.0% | Common / Ordinary Stock | 731068102 |
| RRX | Regal Rexnord Corp | 2,786 | $419K | 0.0% | $150.39 | $66.25 | +126.9% | Common / Ordinary Stock | 758750103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,730 | $418K | 0.0% | $112.06 | $81.27 | +37.9% | Exchange Traded Fund | 464287481 |
| VV | Vanguard Large-Cap ETF | 2,075 | $417K | 0.0% | $200.96 | $152.93 | +31.4% | Exchange Traded Fund | 922908637 |
| MUSA | Murphy USA Inc | 2,487 | $416K | 0.0% | $167.27 * | $67.28 | +143.4% | Common / Ordinary Stock | 626755102 |
| — | Sterling Bancorp/DE | 16,511 | $412K | 0.0% | $24.95 | $16.87 | — | Common / Ordinary Stock | 85917A100 |
| CSGP | CoStar Group Inc | 4,739 | $408K | 0.0% | $86.09 | $86.44 | -0.4% | Common / Ordinary Stock | 22160N109 |
| POR | Portland General Electric Co | 8,666 | $407K | 0.0% | $46.97 * | $29.59 | +32.7% | Common / Ordinary Stock | 736508847 |
| CLH | Clean Harbors Inc | 3,910 | $406K | 0.0% | $103.84 | $55.58 | +86.9% | Common / Ordinary Stock | 184496107 |
| IWY | iShares Russell Top 200 Growth ETF | 2,651 | $405K | 0.0% | $152.77 | $99.49 | +53.5% | Exchange Traded Fund | 464289438 |
| TSN | Tyson Foods Inc | 4,935 | $390K | 0.0% | $79.03 * | $50.97 | +35.5% | Common / Ordinary Stock | 902494103 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 6,935 | $380K | 0.0% | $54.79 | $51.35 | +6.7% | Exchange Traded Fund | 922907746 |
| OC | Owens Corning | 4,064 | $347K | 0.0% | $85.38 | $44.78 | +91.0% | Common / Ordinary Stock | 690742101 |
| — | Berry Global Group Inc | 5,566 | $339K | 0.0% | $60.91 | $51.15 | — | Common / Ordinary Stock | 08579W103 |
| DAR | Darling Ingredients Inc | 4,706 | $338K | 0.0% | $71.82 | $14.50 | +395.8% | Common / Ordinary Stock | 237266101 |
| FNB | FNB Corp/PA | 28,908 | $336K | 0.0% | $11.62 * | $9.08 | +9.9% | Common / Ordinary Stock | 302520101 |
| CME | CME Group Inc | 1,725 | $334K | 0.0% | $193.62 * | $97.17 | +66.8% | Common / Ordinary Stock | 12572Q105 |
| FMC | FMC Corp | 3,610 | $331K | 0.0% | $91.69 * | $79.90 | -0.7% | Common / Ordinary Stock | 302491303 |
| IWX | iShares Russell Top 200 Value ETF | 5,000 | $328K | 0.0% | $65.60 | $51.66 | +27.1% | Exchange Traded Fund | 464289420 |
| — | LHC Group Inc | 2,076 | $326K | 0.0% | $157.03 | $86.33 | — | Common / Ordinary Stock | 50187A107 |
| QQQ | Invesco QQQ Trust Series 1 | 901 | $323K | 0.0% | $358.49 | $283.13 | +26.4% | Exchange Traded Fund | 46090E103 |
| MCO | Moody's Corp | 899 | $319K | 0.0% | $354.84 * | $276.02 | +24.1% | Common / Ordinary Stock | 615369105 |
| IWO | iShares Russell 2000 Growth ETF | 1,079 | $317K | 0.0% | $293.79 | $175.85 | +67.0% | Exchange Traded Fund | 464287648 |
| — | Hanesbrands Inc | 18,302 | $314K | 0.0% | $17.16 | $28.86 | — | Common / Ordinary Stock | 410345102 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 5,894 | $304K | 0.0% | $51.58 | $52.13 | -1.1% | Exchange Traded Fund | 78468R721 |
| AER | AerCap Holdings NV | 5,200 | $301K | 0.0% | $57.88 | $41.67 | +36.6% | Common / Ordinary Stock | N00985106 |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 910 | $300K | 0.0% | $329.67 * | $19.18 | +72.1% | Exchange Traded Fund | 46137V233 |
| XLV | Health Care Select Sector SPDR Fund | 2,335 | $297K | 0.0% | $127.19 | $105.43 | +20.7% | Exchange Traded Fund | 81369Y209 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 6,778 | $281K | 0.0% | $41.46 | $39.70 | +4.4% | Exchange Traded Fund | 46434G863 |
| SUB | iShares Short-Term National Muni Bond ETF | 2,530 | $272K | 0.0% | $107.51 | $106.92 | +0.6% | Exchange Traded Fund | 464288158 |
| L | Loews Corp | 5,049 | $272K | 0.0% | $53.87 | $45.98 | +15.5% | Common / Ordinary Stock | 540424108 |
| EVRG | Evergy Inc | 4,140 | $258K | 0.0% | $62.32 * | $40.25 | +29.8% | Common / Ordinary Stock | 30034W106 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 9,493 | $255K | 0.0% | $26.86 | $26.98 | -0.5% | Exchange Traded Fund | 46138E537 |
| — | iShares iBonds Dec 2025 Term Muni Bond ETF | 9,061 | $253K | 0.0% | $27.92 | $27.37 | — | Exchange Traded Fund | 46435U432 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | 9,703 | $253K | 0.0% | $26.07 | $26.07 | +0.1% | Exchange Traded Fund | 46138J486 |
| ENR | Energizer Holdings Inc | 6,364 | $249K | 0.0% | $39.13 * | $29.49 | +10.5% | Common / Ordinary Stock | 29272W109 |
| HNDL | Strategy Shares NASDAQ 7 HANDL ETF | 9,857 | $246K | 0.0% | $24.96 | $25.27 | -1.3% | Exchange Traded Fund | 86280R506 |
| BKLN | Invesco Senior Loan ETF | 11,070 | $245K | 0.0% | $22.13 | $22.02 | +0.4% | Exchange Traded Fund | 46138G508 |
| OTIS | Otis Worldwide Corp | 2,926 | $241K | 0.0% | $82.37 * | $52.45 | +46.8% | Common / Ordinary Stock | 68902V107 |
| DOV | Dover Corp | 1,490 | $232K | 0.0% | $155.70 * | $79.19 | +86.0% | Common / Ordinary Stock | 260003108 |
| SHW | Sherwin-Williams Co/The | 760 | $213K | 0.0% | $280.26 * | $225.44 | +19.4% | Common / Ordinary Stock | 824348106 |
| WFC | Wells Fargo & Co | 4,462 | $207K | 0.0% | $46.39 * | $35.74 | +16.9% | Common / Ordinary Stock | 949746101 |
| EPC | Edgewell Personal Care Co | 5,414 | $197K | 0.0% | $36.39 * | $56.82 | -40.8% | Common / Ordinary Stock | 28035Q102 |
| ADP | Automatic Data Processing Inc | 956 | $191K | 0.0% | $199.79 * | $147.80 | +23.7% | Common / Ordinary Stock | 053015103 |
| PLD | Prologis Inc | 1,476 | $185K | 0.0% | $125.34 * | $47.32 | +134.1% | Closed-end REIT | 74340W103 |
| — | Linde PLC | 614 | $180K | 0.0% | $293.16 | $192.16 | — | Common / Ordinary Stock | G5494J103 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 1,988 | $174K | 0.0% | $87.53 | $85.18 | +2.7% | Exchange Traded Fund | 464288513 |
| FSK | FS KKR Capital Corp | 7,858 | $173K | 0.0% | $22.02 * | $10.49 | +13.7% | Closed-end Fund | 302635206 |
| MRSH | Marsh & McLennan Cos Inc | 1,109 | $168K | 0.0% | $151.49 * | $49.40 | +186.6% | Common / Ordinary Stock | 571748102 |
| PSX | Phillips 66 | 2,336 | $164K | 0.0% | $70.21 * | $63.71 | -6.4% | Common / Ordinary Stock | 718546104 |
| IUSG | iShares Core S&P U.S. Growth ETF | 1,600 | $164K | 0.0% | $102.50 | $65.82 | +55.6% | Exchange Traded Fund | 464287671 |
| ANIK | Anika Therapeutics Inc | 3,861 | $164K | 0.0% | $42.48 | $45.17 | -5.8% | Common / Ordinary Stock | 035255108 |
| XYZ | Square Inc | 667 | $160K | 0.0% | $239.88 | $159.20 | +50.7% | Common / Ordinary Stock | 852234103 |
| GLD | SPDR Gold Shares | 967 | $159K | 0.0% | $164.43 | $145.51 | +12.9% | Exchange Traded Fund | 78463V107 |
| EFG | iShares MSCI EAFE Growth ETF | 1,471 | $157K | 0.0% | $106.73 | $101.73 | +4.7% | Exchange Traded Fund | 464288885 |
| INTU | Intuit Inc | 287 | $155K | 0.0% | $540.07 * | $297.76 | +76.3% | Common / Ordinary Stock | 461202103 |
| SFIGA | Star Financial Group Inc | 2,108 | $155K | 0.0% | $73.53 | $61.98 | +20.0% | Common / Ordinary Stock | 855121109 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 2,537 | $154K | 0.0% | $60.70 | $61.64 | -1.6% | Exchange Traded Fund | 46434G764 |
| VUG | Vanguard Growth ETF | 527 | $153K | 0.0% | $290.32 * | $45.63 | +6.0% | Exchange Traded Fund | 922908736 |
| EPAC | Enerpac Tool Group Corp | 7,362 | $153K | 0.0% | $20.78 | $22.05 | -6.5% | Common / Ordinary Stock | 292765104 |
| MRVL | Marvell Technology Inc | 2,526 | $152K | 0.0% | $60.17 | $47.96 | +23.5% | Common / Ordinary Stock | 573874104 |
| KEYS | Keysight Technologies Inc | 918 | $151K | 0.0% | $164.49 | $85.33 | +92.5% | Common / Ordinary Stock | 49338L103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 1,301 | $149K | 0.0% | $114.53 | $112.24 | +2.3% | Exchange Traded Fund | 464287226 |
| TJX | TJX Cos Inc/The | 2,244 | $148K | 0.0% | $65.95 * | $50.01 | +23.9% | Common / Ordinary Stock | 872540109 |
| SHOP | Shopify Inc | 108 | $146K | 0.0% | $1351.85 * | $55.81 | +142.9% | Common / Ordinary Stock | 82509L107 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 4,585 | $146K | 0.0% | $31.84 | $29.42 | +8.0% | Exchange Traded Fund | 45409B107 |
| IYH | iShares U.S. Healthcare ETF | 526 | $145K | 0.0% | $275.67 * | $52.93 | +4.3% | Exchange Traded Fund | 464287762 |
| IVW | iShares S&P 500 Growth ETF | 1,956 | $145K | 0.0% | $74.13 | $55.09 | +34.2% | Exchange Traded Fund | 464287309 |
| TSCO | Tractor Supply Co | 701 | $142K | 0.0% | $202.57 * | $26.04 | +44.6% | Common / Ordinary Stock | 892356106 |
| XLP | Consumer Staples Select Sector SPDR Fund | 2,037 | $140K | 0.0% | $68.73 | $52.61 | +30.9% | Exchange Traded Fund | 81369Y308 |
| MNA | IQ Merger Arbitrage ETF | 4,163 | $137K | 0.0% | $32.91 | $30.91 | +6.4% | Exchange Traded Fund | 45409B800 |
| ETR | Entergy Corp | 1,332 | $132K | 0.0% | $99.10 * | $39.71 | +6.9% | Common / Ordinary Stock | 29364G103 |
| VOO | Vanguard S&P 500 ETF | 330 | $130K | 0.0% | $393.94 | $318.54 | +23.8% | Exchange Traded Fund | 922908363 |
| ROST | Ross Stores Inc | 1,146 | $125K | 0.0% | $109.08 * | $55.58 | +86.5% | Common / Ordinary Stock | 778296103 |
| QUAL | iShares MSCI USA Quality Factor ETF | 928 | $122K | 0.0% | $131.47 | $99.08 | +33.0% | Exchange Traded Fund | 46432F339 |
| — | Aptiv PLC | 815 | $121K | 0.0% | $148.47 | $75.77 | — | Common / Ordinary Stock | G6095L109 |
| GE | General Electric Co | 1,178 | $121K | 0.0% | $102.72 * | $62.95 | -0.1% | Common / Ordinary Stock | 369604301 |
| VIG | Vanguard Dividend Appreciation ETF | 786 | $121K | 0.0% | $153.94 | $114.99 | +33.6% | Exchange Traded Fund | 921908844 |
| CMS | CMS Energy Corp | 2,016 | $120K | 0.0% | $59.52 * | $54.55 | -4.0% | Common / Ordinary Stock | 125896100 |
| ISRG | Intuitive Surgical Inc | 121 | $120K | 0.0% | $991.74 * | $269.21 | +23.1% | Common / Ordinary Stock | 46120E602 |
| EFV | iShares MSCI EAFE Value ETF | 2,342 | $119K | 0.0% | $50.81 | $52.25 | -2.7% | Exchange Traded Fund | 464288877 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 5,357 | $118K | 0.0% | $22.03 | $21.69 | +1.7% | Exchange Traded Fund | 37954Y483 |
| DD | DuPont de Nemours Inc | 1,732 | $118K | 0.0% | $68.13 * | $30.13 | -13.2% | Common / Ordinary Stock | 26614N102 |
| — | Sumo Logic Inc | 7,284 | $117K | 0.0% | $16.06 | $18.86 | — | Common / Ordinary Stock | 86646P103 |
| CARR | Carrier Global Corp | 2,242 | $116K | 0.0% | $51.74 * | $30.83 | +58.2% | Common / Ordinary Stock | 14448C104 |
| AWK | American Water Works Co Inc | 680 | $115K | 0.0% | $169.12 * | $89.37 | +73.3% | Common / Ordinary Stock | 030420103 |
| SYY | Sysco Corp | 1,453 | $114K | 0.0% | $78.46 * | $64.43 | +8.9% | Common / Ordinary Stock | 871829107 |
| FRCB | First Republic Bank/CA | 592 | $114K | 0.0% | $192.57 | $104.99 | +85.4% | Common / Ordinary Stock | 33616C100 |
| IHI | iShares U.S. Medical Devices ETF | 1,806 | $113K | 0.0% | $62.57 | $61.90 | +1.4% | Exchange Traded Fund | 464288810 |
| PBP | Invesco S&P 500 BuyWrite ETF | 4,865 | $112K | 0.0% | $23.02 | $21.39 | +7.5% | Exchange Traded Fund | 46137V399 |
| MPC | Marathon Petroleum Corp | 1,796 | $111K | 0.0% | $61.80 * | $51.71 | +8.2% | Common / Ordinary Stock | 56585A102 |
| — | Discover Financial Services | 902 | $111K | 0.0% | $123.06 | $51.60 | — | Common / Ordinary Stock | 254709108 |
| BKH | Black Hills Corp | 1,765 | $111K | 0.0% | $62.89 * | $33.02 | +58.0% | Common / Ordinary Stock | 092113109 |
| — | Laboratory Corp of America Holdings | 392 | $110K | 0.0% | $280.61 | $141.49 | — | Common / Ordinary Stock | 50540R409 |
| TTD | Trade Desk Inc/The | 1,551 | $109K | 0.0% | $70.28 | $62.21 | +13.0% | Common / Ordinary Stock | 88339J105 |
| RVTY | PerkinElmer Inc | 622 | $108K | 0.0% | $173.63 | $139.05 | +23.4% | Common / Ordinary Stock | 714046109 |
| — | American Finance Trust Inc | 13,396 | $108K | 0.0% | $8.06 | $10.92 | — | Closed-end REIT | 02607T109 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 1,081 | $106K | 0.0% | $98.06 | $81.25 | +21.1% | Exchange Traded Fund | 464287150 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 1,839 | $106K | 0.0% | $57.64 | $52.49 | +9.7% | Exchange Traded Fund | 46641Q308 |
| DFUS | Dimensional US Equity ETF | 2,247 | $106K | 0.0% | $47.17 | $46.61 | +1.2% | Exchange Traded Fund | 25434V401 |
| AKAM | Akamai Technologies Inc | 1,001 | $105K | 0.0% | $104.90 | $66.86 | +56.4% | Common / Ordinary Stock | 00971T101 |
| CL | Colgate-Palmolive Co | 1,320 | $100K | 0.0% | $75.76 * | $65.44 | +4.4% | Common / Ordinary Stock | 194162103 |
| PH | Parker Hannifin Corp | 353 | $99,000 | 0.0% | $280.45 * | $218.34 | +21.0% | Common / Ordinary Stock | 701094104 |
| WBS | Webster Financial Corp | 1,814 | $99,000 | 0.0% | $54.58 | $55.44 | -1.8% | Common / Ordinary Stock | 947890109 |
| MKTX | MarketAxess Holdings Inc | 234 | $98,000 | 0.0% | $418.80 * | $159.04 | +150.4% | Common / Ordinary Stock | 57060D108 |
| CSX | CSX Corp | 3,209 | $95,000 | 0.0% | $29.60 * | $30.94 | -9.4% | Common / Ordinary Stock | 126408103 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 2,589 | $94,000 | 0.0% | $36.31 | $31.51 | +14.9% | Exchange Traded Fund | 78463X889 |
| IUSB | iShares Core Total USD Bond Market ETF | 1,745 | $93,000 | 0.0% | $53.30 | $53.67 | -0.8% | Exchange Traded Fund | 46434V613 |
| GILD | Gilead Sciences Inc | 1,301 | $91,000 | 0.0% | $69.95 * | $59.08 | +0.7% | Common / Ordinary Stock | 375558103 |
| STT | State Street Corp | 1,079 | $91,000 | 0.0% | $84.34 * | $58.17 | +26.6% | Common / Ordinary Stock | 857477103 |
| CTVA | Corteva Inc | 2,161 | $91,000 | 0.0% | $42.11 * | $43.09 | -6.8% | Common / Ordinary Stock | 22052L104 |
| XBI | SPDR S&P Biotech ETF | 710 | $89,000 | 0.0% | $125.35 | $132.24 | -4.9% | Exchange Traded Fund | 78464A870 |
| — | First Trust Intermediate Duration Preferred & Income Fund | 3,500 | $88,000 | 0.0% | $25.14 | $25.14 | — | Closed-end Fund | 33718W103 |
| PENN | Penn National Gaming Inc | 1,200 | $87,000 | 0.0% | $72.50 | $15.68 | +362.2% | Common / Ordinary Stock | 707569109 |
| MFC | Manulife Financial Corp | 4,403 | $85,000 | 0.0% | $19.31 | $19.12 | +0.6% | Common / Ordinary Stock | 56501R106 |
| SRE | Sempra Energy | 668 | $85,000 | 0.0% | $127.25 * | $47.77 | +15.8% | Common / Ordinary Stock | 816851109 |
| XLF | Financial Select Sector SPDR Fund | 2,250 | $84,000 | 0.0% | $37.33 | $27.03 | +38.8% | Exchange Traded Fund | 81369Y605 |
| OKE | ONEOK Inc | 1,410 | $82,000 | 0.0% | $58.16 * | $36.55 | +25.7% | Common / Ordinary Stock | 682680103 |
| — | Walgreens Boots Alliance Inc | 1,749 | $82,000 | 0.0% | $46.88 | $65.90 | — | Common / Ordinary Stock | 931427108 |
| DVN | Devon Energy Corp | 2,311 | $82,000 | 0.0% | $35.48 * | $16.18 | +76.5% | Common / Ordinary Stock | 25179M103 |
| — | Reaves Utility Income Fund | 2,500 | $82,000 | 0.0% | $32.80 | $32.80 | — | Closed-end Fund | 756158101 |
| GM | General Motors Co | 1,556 | $82,000 | 0.0% | $52.70 * | $51.56 | -1.4% | Common / Ordinary Stock | 37045V100 |
| ADI | Analog Devices Inc | 481 | $81,000 | 0.0% | $168.40 * | $123.91 | +25.4% | Common / Ordinary Stock | 032654105 |
| NTLA | Intellia Therapeutics Inc | 604 | $81,000 | 0.0% | $134.11 | $36.31 | +269.4% | Common / Ordinary Stock | 45826J105 |
| SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 1,661 | $81,000 | 0.0% | $48.77 | $36.49 | +33.0% | Exchange Traded Fund | 46137V241 |
| VRTX | Vertex Pharmaceuticals Inc | 445 | $81,000 | 0.0% | $182.02 | $176.78 | +2.6% | Common / Ordinary Stock | 92532F100 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 815 | $81,000 | 0.0% | $99.39 | $97.30 | +2.0% | Exchange Traded Fund | 72201R783 |
| — | Kansas City Southern | 295 | $80,000 | 0.0% | $271.19 | $280.44 | — | Common / Ordinary Stock | 485170302 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 614 | $80,000 | 0.0% | $130.29 | $118.82 | +9.4% | Exchange Traded Fund | 464287887 |
| — | Lam Research Corp | 138 | $79,000 | 0.0% | $572.46 | $446.61 | — | Common / Ordinary Stock | 512807108 |
| RF | Regions Financial Corp | 3,567 | $76,000 | 0.0% | $21.31 * | $14.08 | +26.7% | Common / Ordinary Stock | 7591EP100 |
| AEP | American Electric Power Co Inc | 933 | $76,000 | 0.0% | $81.46 * | $71.62 | -3.1% | Common / Ordinary Stock | 025537101 |
| CMG | Chipotle Mexican Grill Inc | 42 | $76,000 | 0.0% | $1809.52 * | $28.80 | +26.2% | Common / Ordinary Stock | 169656105 |
| BDX | Becton Dickinson and Co | 310 | $76,000 | 0.0% | $245.16 * | $215.83 | +3.6% | Common / Ordinary Stock | 075887109 |
| SNOW | Snowflake Inc | 250 | $76,000 | 0.0% | $304.00 | $266.89 | +13.3% | Common / Ordinary Stock | 833445109 |
| GOVT | iShares US Treasury Bond ETF | 2,847 | $76,000 | 0.0% | $26.69 | $27.28 | -2.7% | Exchange Traded Fund | 46429B267 |
| ALGN | Align Technology Inc | 112 | $75,000 | 0.0% | $669.64 | $562.26 | +18.3% | Common / Ordinary Stock | 016255101 |
| ATOM | Atomera Inc | 3,261 | $75,000 | 0.0% | $23.00 | $17.98 | +28.4% | Common / Ordinary Stock | 04965B100 |
| HII | Huntington Ingalls Industries Inc | 386 | $75,000 | 0.0% | $194.30 * | $186.51 | -5.9% | Common / Ordinary Stock | 446413106 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1,000 | $74,000 | 0.0% | $74.00 | $72.24 | +1.7% | Exchange Traded Fund | 46429B697 |
| ARES | Ares Management Corp | 1,000 | $74,000 | 0.0% | $74.00 * | $43.40 | +49.9% | Common / Ordinary Stock | 03990B101 |
| PCEF | Invesco CEF Income Composite ETF | 3,000 | $72,000 | 0.0% | $24.00 | $24.42 | -1.9% | Exchange Traded Fund | 46138E404 |
| APH | Amphenol Corp | 979 | $72,000 | 0.0% | $73.54 * | $30.63 | +14.9% | Common / Ordinary Stock | 032095101 |
| PKB | Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF | 1,507 | $71,000 | 0.0% | $47.11 | $50.94 | -7.0% | Exchange Traded Fund | 46137V779 |
| AMD | Advanced Micro Devices Inc | 683 | $70,000 | 0.0% | $102.49 | $63.07 | +63.2% | Common / Ordinary Stock | 007903107 |
| — | Striker Oil & Gas Inc | 150,000 | $68,000 | 0.0% | $0.45 | $0.00 | — | Common / Ordinary Stock | 86333A104 |
| RH | RH | 101 | $67,000 | 0.0% | $663.37 | $319.09 | +109.0% | Common / Ordinary Stock | 74967X103 |
| SUSA | iShares MSCI USA ESG Select ETF | 700 | $67,000 | 0.0% | $95.71 | $68.42 | +40.2% | Exchange Traded Fund | 464288802 |
| TLT | iShares 20 Year Treasury Bond ETF | 466 | $67,000 | 0.0% | $143.78 | $157.94 | -8.6% | Exchange Traded Fund | 464287432 |
| ES | Eversource Energy Com | 823 | $67,000 | 0.0% | $81.41 * | $56.41 | +22.3% | Common / Ordinary Stock | 30040W108 |
| ROKU | Roku Inc | 210 | $66,000 | 0.0% | $314.29 | $270.65 | +15.8% | Common / Ordinary Stock | 77543R102 |
| UGI | UGI Corp | 1,523 | $65,000 | 0.0% | $42.68 | $52.20 | -18.4% | Common / Ordinary Stock | 902681105 |
| EW | Edwards Lifesciences Corp | 573 | $65,000 | 0.0% | $113.44 | $91.19 | +24.1% | Common / Ordinary Stock | 28176E108 |
| BAX | Baxter International Inc | 790 | $64,000 | 0.0% | $81.01 * | $71.58 | +2.0% | Common / Ordinary Stock | 071813109 |
| CRS | Carpenter Technology Corp | 1,944 | $64,000 | 0.0% | $32.92 * | $32.76 | -5.6% | Common / Ordinary Stock | 144285103 |
| WEC | Wec Energy Group Inc | 711 | $63,000 | 0.0% | $88.61 * | $71.20 | +7.1% | Common / Ordinary Stock | 92939U106 |
| NUE | Nucor Corp | 640 | $63,000 | 0.0% | $98.44 * | $61.33 | +50.5% | Common / Ordinary Stock | 670346105 |
| PGR | Progressive Corp/The | 685 | $62,000 | 0.0% | $90.51 * | $78.89 | +2.6% | Common / Ordinary Stock | 743315103 |
| ARKW | ARK Next Generation Internet ETF | 445 | $62,000 | 0.0% | $139.33 | $147.76 | -6.0% | Exchange Traded Fund | 00214Q401 |
| CGW | Invesco S&P Global Water Index ETF | 1,069 | $60,000 | 0.0% | $56.13 | $52.71 | +5.9% | Exchange Traded Fund | 46138E263 |
| FND | Floor & Decor Holdings Inc | 500 | $60,000 | 0.0% | $120.00 | $40.45 | +198.6% | Common / Ordinary Stock | 339750101 |
| KMB | Kimberly-Clark Corp | 451 | $60,000 | 0.0% | $133.04 * | $110.69 | +2.2% | Common / Ordinary Stock | 494368103 |
| — | Atlassian Corp PLC | 152 | $59,000 | 0.0% | $388.16 | $179.21 | — | Common / Ordinary Stock | G06242104 |
| SLF | Sun Life Financial Inc | 1,152 | $59,000 | 0.0% | $51.22 | $35.54 | +44.7% | Common / Ordinary Stock | 866796105 |
| PANW | Palo Alto Networks Inc | 122 | $58,000 | 0.0% | $475.41 * | $57.35 | +39.2% | Common / Ordinary Stock | 697435105 |
| DOCU | DocuSign Inc | 227 | $58,000 | 0.0% | $255.51 | $223.36 | +15.3% | Common / Ordinary Stock | 256163106 |
| TROW | T Rowe Price Group Inc | 288 | $57,000 | 0.0% | $197.92 * | $86.23 | +89.2% | Common / Ordinary Stock | 74144T108 |
| ICSH | BlackRock Ultra Short-Term Bon | 1,120 | $57,000 | 0.0% | $50.89 | $50.40 | +0.2% | Exchange Traded Fund | 46434V878 |
| AJG | Arthur J Gallagher & Co | 381 | $57,000 | 0.0% | $149.61 * | $98.76 | +44.2% | Common / Ordinary Stock | 363576109 |
| MSCI | MSCI Inc | 93 | $57,000 | 0.0% | $612.90 * | $432.31 | +34.4% | Common / Ordinary Stock | 55354G100 |
| SPG | Simon Property Group Inc | 435 | $57,000 | 0.0% | $131.03 * | $92.20 | +11.7% | Closed-end REIT | 828806109 |
| MET | MetLife Inc | 929 | $57,000 | 0.0% | $61.36 * | $48.96 | +10.8% | Common / Ordinary Stock | 59156R108 |
| IFF | International Flavors & Fragrances Inc | 422 | $56,000 | 0.0% | $132.70 * | $124.44 | -4.4% | Common / Ordinary Stock | 459506101 |
| FDD | First Trust STOXX European Select Dividend Index Fund | 4,000 | $56,000 | 0.0% | $14.00 | $14.61 | -4.9% | Exchange Traded Fund | 33735T109 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 375 | $56,000 | 0.0% | $149.33 * | $17.30 | +7.0% | Exchange Traded Fund | 808524300 |
| TDOC | Teladoc Health Inc | 440 | $56,000 | 0.0% | $127.27 | $154.34 | -17.8% | Common / Ordinary Stock | 87918A105 |
| WELL | Welltower Inc | 677 | $56,000 | 0.0% | $82.72 * | $56.44 | +30.9% | Closed-end REIT | 95040Q104 |
| NSC | Norfolk Southern Corp | 236 | $56,000 | 0.0% | $237.29 * | $124.16 | +75.7% | Common / Ordinary Stock | 655844108 |
| CRL | Charles River Laboratories International Inc | 133 | $55,000 | 0.0% | $413.53 | $320.41 | +28.8% | Common / Ordinary Stock | 159864107 |
| SDGR | Schrodinger Inc/United States | 1,000 | $55,000 | 0.0% | $55.00 | $71.34 | -23.4% | Common / Ordinary Stock | 80810D103 |
| — | Piedmont Lithium Inc | 1,000 | $54,000 | 0.0% | $54.00 | $54.00 | — | Common / Ordinary Stock | 72016P105 |
| MRNA | Moderna Inc | 141 | $54,000 | 0.0% | $382.98 | $368.80 | +4.4% | Common / Ordinary Stock | 60770K107 |
| GIS | General Mills Inc | 897 | $54,000 | 0.0% | $60.20 * | $50.74 | +1.8% | Common / Ordinary Stock | 370334104 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 503 | $53,000 | 0.0% | $105.37 | $109.16 | -3.3% | Exchange Traded Fund | 92206C813 |
| TGNA | TEGNA Inc | 2,666 | $53,000 | 0.0% | $19.88 * | $16.91 | +7.4% | Common / Ordinary Stock | 87901J105 |
| LW | Lamb Weston Holdings Inc | 849 | $52,000 | 0.0% | $61.25 * | $60.14 | -5.1% | Common / Ordinary Stock | 513272104 |
| ZM | Zoom Video Communications Inc | 198 | $52,000 | 0.0% | $262.63 | $282.38 | -7.4% | Common / Ordinary Stock | 98980L101 |
| VLUE | iShares MSCI USA Value Factor ETF | 511 | $51,000 | 0.0% | $99.80 | $99.99 | +0.7% | Exchange Traded Fund | 46432F388 |
| SNPS | Synopsys Inc | 167 | $50,000 | 0.0% | $299.40 | $253.84 | +18.0% | Common / Ordinary Stock | 871607107 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 1,168 | $49,000 | 0.0% | $41.95 | $44.64 | -5.2% | Exchange Traded Fund | 46138E362 |
| HRL | Hormel Foods Corp | 1,188 | $49,000 | 0.0% | $41.25 * | $42.26 | -15.0% | Common / Ordinary Stock | 440452100 |
| — | Cohen & Steers Infrastructure Fund Inc | 1,800 | $49,000 | 0.0% | $27.22 | $23.63 | — | Closed-end Securities Fund | 19248A109 |
| SCHW | Charles Schwab Corp/The | 663 | $48,000 | 0.0% | $72.40 * | $48.33 | +42.4% | Common / Ordinary Stock | 808513105 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 265 | $48,000 | 0.0% | $181.13 * | $35.78 | +150.8% | Exchange Traded Fund | 81369Y407 |
| JCI | Johnson Controls International plc | 703 | $48,000 | 0.0% | $68.28 * | $57.65 | +8.6% | Common / Ordinary Stock | G51502105 |
| EL | Estee Lauder Cos Inc/The | 156 | $47,000 | 0.0% | $301.28 * | $252.19 | +11.3% | Common / Ordinary Stock | 518439104 |
| MTCH | Match Group Inc | 300 | $47,000 | 0.0% | $156.67 * | $144.96 | +5.8% | Common / Ordinary Stock | 57667L107 |
| IXN | iShares Global Tech ETF | 814 | $46,000 | 0.0% | $56.51 | $57.79 | -2.0% | Exchange Traded Fund | 464287291 |
| IXG | iShares Global Financials ETF | 591 | $46,000 | 0.0% | $77.83 | $78.14 | +0.4% | Exchange Traded Fund | 464287333 |
| DTM | DT Midstream Inc | 1,003 | $46,000 | 0.0% | $45.86 * | $35.96 | +6.8% | Common / Ordinary Stock | 23345M107 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 795 | $45,000 | 0.0% | $56.60 * | $26.35 | +7.6% | Exchange Traded Fund | 808524854 |
| PDP | Invesco DWA Momentum ETF | 503 | $45,000 | 0.0% | $89.46 | $86.58 | +3.3% | Exchange Traded Fund | 46137V837 |
| ITA | iShares US Aerospace & Defense ETF | 422 | $44,000 | 0.0% | $104.27 | $107.64 | -3.2% | Exchange Traded Fund | 464288760 |
| MDB | MongoDB Inc | 91 | $43,000 | 0.0% | $472.53 | $97.17 | +385.2% | Common / Ordinary Stock | 60937P106 |
| — | People's United Financial Inc | 2,452 | $43,000 | 0.0% | $17.54 | $17.04 | — | Common / Ordinary Stock | 712704105 |
| PEG | Public Service Enterprise Group Inc | 699 | $43,000 | 0.0% | $61.52 * | $45.88 | +15.1% | Common / Ordinary Stock | 744573106 |
| ED | Consolidated Edison Inc | 568 | $41,000 | 0.0% | $72.18 * | $62.36 | +0.3% | Common / Ordinary Stock | 209115104 |
| DELL | Dell Technologies Inc | 398 | $41,000 | 0.0% | $103.02 * | $44.76 | +8.0% | Common / Ordinary Stock | 24703L202 |
| IWV | iShares Russell 3000 ETF | 161 | $41,000 | 0.0% | $254.66 | $261.81 | -2.7% | Exchange Traded Fund | 464287689 |
| MDU | MDU Resources Group Inc | 1,369 | $41,000 | 0.0% | $29.95 * | $10.88 | -8.3% | Common / Ordinary Stock | 552690109 |
| JPUS | JPMorgan Diversified Return US Equity ETF | 430 | $41,000 | 0.0% | $95.35 | $70.29 | — | Exchange Traded Fund | 46641Q407 |
| GWX | SPDR S&P International Small Cap ETF | 1,067 | $41,000 | 0.0% | $38.43 | $32.07 | +20.0% | Exchange Traded Fund | 78463X871 |
| SNAP | Snap Inc | 540 | $40,000 | 0.0% | $74.07 | $59.33 | +24.5% | Common / Ordinary Stock | 83304A106 |
| XYL | Xylem Inc/NY | 320 | $40,000 | 0.0% | $125.00 * | $119.04 | -1.3% | Common / Ordinary Stock | 98419M100 |
| FCX | Freeport-McMoRan Inc | 1,222 | $40,000 | 0.0% | $32.73 * | $26.10 | +17.1% | Common / Ordinary Stock | 35671D857 |
| KHC | Kraft Heinz Co/The | 1,086 | $40,000 | 0.0% | $36.83 * | $26.25 | +14.6% | Common / Ordinary Stock | 500754106 |
| CM | Canadian Imperial Bank of Commerce | 358 | $40,000 | 0.0% | $111.73 * | $47.14 | -1.8% | Common / Ordinary Stock | 136069101 |
| FE | FirstEnergy Corp | 1,131 | $40,000 | 0.0% | $35.37 * | $30.91 | -3.2% | Common / Ordinary Stock | 337932107 |
| TT | Trane Technologies PLC | 227 | $39,000 | 0.0% | $171.81 * | $137.24 | +19.2% | Common / Ordinary Stock | G8994E103 |
| BYND | Beyond Meat Inc | 370 | $39,000 | 0.0% | $105.41 | $135.45 | -22.3% | Common / Ordinary Stock | 08862E109 |
| HSY | Hershey Co/The | 226 | $38,000 | 0.0% | $168.14 * | $127.69 | +19.5% | Common / Ordinary Stock | 427866108 |
| OLED | Universal Display Corp | 220 | $38,000 | 0.0% | $172.73 * | $163.84 | +0.0% | Common / Ordinary Stock | 91347P105 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 375 | $38,000 | 0.0% | $101.33 | $71.00 | +41.8% | Exchange Traded Fund | 464287879 |
| KRE | SPDR S&P Regional Banking ETF | 546 | $37,000 | 0.0% | $67.77 | $68.37 | -0.9% | Exchange Traded Fund | 78464A698 |
| IWS | iShares Russell Mid-Cap Value ETF | 326 | $37,000 | 0.0% | $113.50 | $91.85 | +23.3% | Exchange Traded Fund | 464287473 |
| DGRO | iShares Core Dividend Growth ETF | 734 | $37,000 | 0.0% | $50.41 | $40.35 | +24.5% | Exchange Traded Fund | 46434V621 |
| VTV | Vanguard Value ETF | 265 | $36,000 | 0.0% | $135.85 | $110.89 | +22.1% | Exchange Traded Fund | 922908744 |
| CAH | Cardinal Health Inc | 719 | $36,000 | 0.0% | $50.07 * | $48.99 | -8.2% | Common / Ordinary Stock | 14149Y108 |
| DAL | Delta Air Lines Inc | 812 | $35,000 | 0.0% | $43.10 * | $44.45 | -6.7% | Common / Ordinary Stock | 247361702 |
| — | Aravive Inc | 9,300 | $35,000 | 0.0% | $3.76 | $3.76 | — | Common / Ordinary Stock | 03890D108 |
| — | Eaton Vance Enhanced Equity Income Fund II | 1,500 | $35,000 | 0.0% | $23.33 | $23.33 | — | Closed-end Securities Fund | 278277108 |
| OMC | Omnicom Group Inc | 489 | $35,000 | 0.0% | $71.57 * | $61.97 | +0.9% | Common / Ordinary Stock | 681919106 |
| IYE | iShares U.S. Energy ETF | 1,221 | $35,000 | 0.0% | $28.67 | $27.44 | +3.0% | Exchange Traded Fund | 464287796 |
| AEE | Ameren Corp | 430 | $35,000 | 0.0% | $81.40 * | $60.23 | +18.5% | Common / Ordinary Stock | 023608102 |
| AVB | AvalonBay Communities Inc | 160 | $35,000 | 0.0% | $218.75 * | $178.89 | +6.4% | Closed-end REIT | 053484101 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 255 | $34,000 | 0.0% | $133.33 | $130.44 | +2.0% | Exchange Traded Fund | 464287242 |
| CRSP | CRISPR Therapeutics AG | 298 | $33,000 | 0.0% | $110.74 | $82.37 | +35.9% | Common / Ordinary Stock | H17182108 |
| TWLO | Twilio Inc | 103 | $33,000 | 0.0% | $320.39 | $119.89 | +166.1% | Common / Ordinary Stock | 90138F102 |
| SDY | SPDR S&P Dividend ETF | 276 | $32,000 | 0.0% | $115.94 | $117.23 | +0.3% | Exchange Traded Fund | 78464A763 |
| ILMN | Illumina Inc | 80 | $32,000 | 0.0% | $400.00 | $315.85 | +24.9% | Common / Ordinary Stock | 452327109 |
| PPL | PPL Corp | 1,156 | $32,000 | 0.0% | $27.68 * | $24.36 | -1.5% | Common / Ordinary Stock | 69351T106 |
| — | Nuveen Diversified Dividend and Income Fund | 3,000 | $31,000 | 0.0% | $10.33 | $10.33 | — | Closed-end Fund | 6706EP105 |
| DDOG | Datadog Inc | 220 | $31,000 | 0.0% | $140.91 | $91.14 | +55.1% | Common / Ordinary Stock | 23804L103 |
| OKTA | Okta Inc | 131 | $31,000 | 0.0% | $236.64 | $41.40 | +473.3% | Common / Ordinary Stock | 679295105 |
| WSO | Watsco Inc | 114 | $30,000 | 0.0% | $263.16 | $280.42 | -5.6% | Common / Ordinary Stock | 942622200 |
| MNRO | Monro Inc | 505 | $29,000 | 0.0% | $57.43 | $55.49 | +3.6% | Common / Ordinary Stock | 610236101 |
| — | Nova Royalty Corp | 13,000 | $29,000 | 0.0% | $2.23 | $2.23 | — | Common / Ordinary Stock | 669809105 |
| MOO | VanEck Agribusiness ETF | 317 | $29,000 | 0.0% | $91.48 | $91.57 | -0.4% | Exchange Traded Fund | 92189F700 |
| EQIX | Equinix Inc | 37 | $29,000 | 0.0% | $783.78 * | $577.35 | +25.8% | Closed-end REIT | 29444U700 |
| APPN | Appian Corp | 317 | $29,000 | 0.0% | $91.48 | $33.30 | +177.8% | Common / Ordinary Stock | 03782L101 |
| CC | Chemours Co/The | 1,000 | $29,000 | 0.0% | $29.00 * | $28.13 | -11.4% | Common / Ordinary Stock | 163851108 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 315 | $28,000 | 0.0% | $88.89 | $77.06 | +14.9% | Exchange Traded Fund | 74348A467 |
| EBAY | eBay Inc | 396 | $28,000 | 0.0% | $70.71 * | $62.15 | +3.6% | Common / Ordinary Stock | 278642103 |
| PVH | PVH Corp | 261 | $27,000 | 0.0% | $103.45 | $48.36 | +110.9% | Common / Ordinary Stock | 693656100 |
| KKR | KKR & Co Inc | 438 | $27,000 | 0.0% | $61.64 * | $46.77 | +25.5% | Common / Ordinary Stock | 48251W104 |
| SWKS | Skyworks Solutions Inc | 165 | $27,000 | 0.0% | $163.64 * | $117.28 | +24.6% | Common / Ordinary Stock | 83088M102 |
| — | Kellogg Co | 419 | $27,000 | 0.0% | $64.44 * | $49.33 | +4.9% | Common / Ordinary Stock | 487836108 |
| LUV | Southwest Airlines Co | 513 | $26,000 | 0.0% | $50.68 * | $49.39 | -3.1% | Common / Ordinary Stock | 844741108 |
| COMT | iShares Commodities Select Strategy ETF | 723 | $26,000 | 0.0% | $35.96 | $33.39 | +7.3% | Exchange Traded Fund | 46431W853 |
| IRM | Iron Mountain Inc | 587 | $26,000 | 0.0% | $44.29 * | $26.03 | +41.3% | Closed-end REIT | 46284V101 |
| PPG | PPG Industries Inc | 175 | $25,000 | 0.0% | $142.86 * | $90.32 | +45.0% | Common / Ordinary Stock | 693506107 |
| CGNX | Cognex Corp | 306 | $25,000 | 0.0% | $81.70 * | $79.22 | -1.6% | Common / Ordinary Stock | 192422103 |
| BCE | BCE Inc | 501 | $25,000 | 0.0% | $49.90 * | $37.13 | +0.0% | Common / Ordinary Stock | 05534B760 |
| APA | APA Corp | 1,174 | $25,000 | 0.0% | $21.29 * | $16.33 | +15.4% | Common / Ordinary Stock | 03743Q108 |
| MIDD | Middleby Corp/The | 148 | $25,000 | 0.0% | $168.92 | $174.16 | -2.1% | Common / Ordinary Stock | 596278101 |
| — | BlackRock MuniYield Quality Fund Inc | 1,525 | $25,000 | 0.0% | $16.39 | $17.00 | — | Closed-end Fund | 09254F100 |
| — | Eaton Vance Tax-Managed Diversified Equity Income Fund | 1,800 | $25,000 | 0.0% | $13.89 | $13.89 | — | Closed-end Securities Fund | 27828N102 |
| MCK | McKesson Corp | 122 | $24,000 | 0.0% | $196.72 | $152.85 | +27.5% | Common / Ordinary Stock | 58155Q103 |
| IDXX | IDEXX Laboratories Inc | 39 | $24,000 | 0.0% | $615.38 | $498.64 | +24.7% | Common / Ordinary Stock | 45168D104 |
| PINS | Pinterest Inc | 478 | $24,000 | 0.0% | $50.21 | $50.73 | +0.4% | Common / Ordinary Stock | 72352L106 |
| XLI | Industrial Select Sector SPDR Fund | 247 | $24,000 | 0.0% | $97.17 | $96.04 | +1.9% | Exchange Traded Fund | 81369Y704 |
| — | Arista Networks Inc | 70 | $24,000 | 0.0% | $342.86 | $260.08 | — | Common / Ordinary Stock | 040413106 |
| EWU | iShares MSCI United Kingdom ETF | 756 | $24,000 | 0.0% | $31.75 | $31.29 | +3.1% | Exchange Traded Fund | 46435G334 |
| — | Annaly Capital Management Inc | 2,857 | $24,000 | 0.0% | $8.40 | $8.36 | — | Closed-end REIT | 035710409 |
| CLX | Clorox Co/The | 143 | $24,000 | 0.0% | $167.83 * | $140.09 | +2.7% | Common / Ordinary Stock | 189054109 |
| URI | United Rentals Inc | 69 | $24,000 | 0.0% | $347.83 * | $180.91 | +87.9% | Common / Ordinary Stock | 911363109 |
| FLGT | Fulgent Genetics Inc | 262 | $24,000 | 0.0% | $91.60 | $103.23 | -12.9% | Common / Ordinary Stock | 359664109 |
| CFR | Cullen/Frost Bankers Inc | 200 | $24,000 | 0.0% | $120.00 * | $58.81 | +77.6% | Common / Ordinary Stock | 229899109 |
| TDG | TransDigm Group Inc | 37 | $23,000 | 0.0% | $621.62 * | $475.82 | +9.1% | Common / Ordinary Stock | 893641100 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 431 | $23,000 | 0.0% | $53.36 * | $10.37 | +72.2% | Exchange Traded Fund | 808524789 |
| IQV | IQVIA Holdings Inc | 98 | $23,000 | 0.0% | $234.69 * | $222.78 | +7.5% | Common / Ordinary Stock | 46266C105 |
| BJRI | BJ's Restaurants Inc | 550 | $23,000 | 0.0% | $41.82 | $50.46 | -17.2% | Common / Ordinary Stock | 09180C106 |
| — | Lithium Americas Corp | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | Common / Ordinary Stock | 53680Q207 |
| EA | Electronic Arts Inc | 157 | $22,000 | 0.0% | $140.13 | $135.49 | +2.6% | Common / Ordinary Stock | 285512109 |
| BSX | Boston Scientific Corp | 518 | $22,000 | 0.0% | $42.47 * | $36.40 | +19.2% | Common / Ordinary Stock | 101137107 |
| HLT | Hilton Worldwide Holdings Inc | 165 | $22,000 | 0.0% | $133.33 * | $113.48 | +15.0% | Common / Ordinary Stock | 43300A203 |
| PAYC | Paycom Software Inc | 45 | $22,000 | 0.0% | $488.89 | $195.38 | +148.7% | Common / Ordinary Stock | 70432V102 |
| LHX | L3Harris Technologies Inc | 99 | $22,000 | 0.0% | $222.22 * | $185.95 | +8.5% | Common / Ordinary Stock | 502431109 |
| OGN | Organon & Co | 660 | $22,000 | 0.0% | $33.33 * | $26.93 | +0.4% | Common / Ordinary Stock | 68622V106 |
| UA | Under Armour Inc | 1,258 | $22,000 | 0.0% | $17.49 | $13.09 | +33.8% | Common / Ordinary Stock | 904311206 |
| CMBM | Cambium Networks Corp | 609 | $22,000 | 0.0% | $36.12 * | $13.47 | +193.6% | Common / Ordinary Stock | G17766109 |
| SYF | Synchrony Financial | 447 | $22,000 | 0.0% | $49.22 * | $25.67 | +72.5% | Common / Ordinary Stock | 87165B103 |
| HUBS | HubSpot Inc | 31 | $21,000 | 0.0% | $677.42 | $404.27 | +67.2% | Common / Ordinary Stock | 443573100 |
| DFIV | Dimensional International Value ETF | 644 | $21,000 | 0.0% | $32.61 | $33.04 | -0.9% | Exchange Traded Fund | 25434V807 |
| — | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | Closed-end Securities Fund | 27828S101 |
| SRCE | 1st Source Corp | 450 | $21,000 | 0.0% | $46.67 | $32.39 | — | Common / Ordinary Stock | 336901103 |
| KMI | Kinder Morgan Inc | 1,235 | $21,000 | 0.0% | $17.00 * | $11.68 | +12.5% | Common / Ordinary Stock | 49456B101 |
| ALC | Alcon Inc | 264 | $21,000 | 0.0% | $79.55 | $64.59 | +23.0% | Common / Ordinary Stock | H01301128 |
| HCA | HCA Healthcare Inc | 86 | $21,000 | 0.0% | $244.19 * | $137.18 | +70.6% | Common / Ordinary Stock | 40412C101 |
| CHTR | Charter Communications Inc | 29 | $21,000 | 0.0% | $724.14 | $666.12 | +9.2% | Common / Ordinary Stock | 16119P108 |
| WTRG | Essential Utilities Inc | 450 | $21,000 | 0.0% | $46.67 | $48.44 | -4.9% | Common / Ordinary Stock | 29670G102 |
| TD | Toronto-Dominion Bank/The | 311 | $21,000 | 0.0% | $67.52 * | $59.29 | +11.6% | Common / Ordinary Stock | 891160509 |
| DXCM | Dexcom Inc | 37 | $20,000 | 0.0% | $540.54 * | $103.31 | +32.3% | Common / Ordinary Stock | 252131107 |
| FTNT | Fortinet Inc | 69 | $20,000 | 0.0% | $289.86 * | $42.63 | +37.0% | Common / Ordinary Stock | 34959E109 |
| TER | Teradyne Inc | 181 | $20,000 | 0.0% | $110.50 * | $81.42 | +31.7% | Common / Ordinary Stock | 880770102 |
| UAA | Under Armour Inc | 1,000 | $20,000 | 0.0% | $20.00 | $14.52 | +39.0% | Common / Ordinary Stock | 904311107 |
| — | Hess Corp | 257 | $20,000 | 0.0% | $77.82 | $47.14 | — | Common / Ordinary Stock | 42809H107 |
| ETSY | Etsy Inc | 97 | $20,000 | 0.0% | $206.19 | $175.50 | +18.5% | Common / Ordinary Stock | 29786A106 |
| ATO | Atmos Energy Corp | 229 | $20,000 | 0.0% | $87.34 * | $86.62 | -8.5% | Common / Ordinary Stock | 049560105 |
| VXF | Vanguard Extended Market ETF | 105 | $19,000 | 0.0% | $180.95 | $186.57 | -2.3% | Exchange Traded Fund | 922908652 |
| EDIT | Editas Medicine Inc | 459 | $19,000 | 0.0% | $41.39 | $36.13 | +13.7% | Common / Ordinary Stock | 28106W103 |
| AON | Aon PLC | 67 | $19,000 | 0.0% | $283.58 * | $223.88 | +23.7% | Common / Ordinary Stock | G0403H108 |
| XBKNX | Blackrock Investment Quality Municipal Trust Inc/The | 1,100 | $19,000 | 0.0% | $17.27 | $17.55 | — | Closed-end Fund | 09247D105 |
| DMAC | DiaMedica Therapeutics Inc | 4,824 | $19,000 | 0.0% | $3.94 | $3.83 | +4.8% | Common / Ordinary Stock | 25253X207 |
| MAT | Mattel Inc | 992 | $18,000 | 0.0% | $18.15 * | $20.65 | -10.1% | Common / Ordinary Stock | 577081102 |
| HUM | Humana Inc | 46 | $18,000 | 0.0% | $391.30 * | $408.66 | -8.6% | Common / Ordinary Stock | 444859102 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 264 | $18,000 | 0.0% | $68.18 * | $22.60 | -0.5% | Exchange Traded Fund | 808524409 |
| JPIN | JPMorgan Diversified Return International Equity ETF | 294 | $18,000 | 0.0% | $61.22 | $55.18 | — | Exchange Traded Fund | 46641Q209 |
| NTR | Nutrien Ltd | 285 | $18,000 | 0.0% | $63.16 * | $53.19 | +7.3% | Common / Ordinary Stock | 67077M108 |
| PCAR | PACCAR Inc | 223 | $18,000 | 0.0% | $80.72 * | $48.37 | -8.7% | Common / Ordinary Stock | 693718108 |
| IBB | iShares Biotechnology ETF | 103 | $17,000 | 0.0% | $165.05 * | $147.86 | +9.3% | Exchange Traded Fund | 464287556 |
| — | Brookfield Asset Management Inc | 314 | $17,000 | 0.0% | $54.14 | $44.02 | — | Common / Ordinary Stock | 112585104 |
| — | Amcor PLC | 1,495 | $17,000 | 0.0% | $11.37 * | $9.78 | -0.6% | Common / Ordinary Stock | G0250X107 |
| EPAM | EPAM Systems Inc | 29 | $17,000 | 0.0% | $586.21 * | $221.72 | +157.3% | Common / Ordinary Stock | 29414B104 |
| LYB | LyondellBasell Industries NV | 186 | $17,000 | 0.0% | $91.40 * | $70.02 | -1.7% | Common / Ordinary Stock | N53745100 |
| CVNA | Carvana Co | 55 | $17,000 | 0.0% | $309.09 * | $273.31 | +10.3% | Common / Ordinary Stock | 146869102 |
| TWST | Twist Bioscience Corp | 159 | $17,000 | 0.0% | $106.92 | $73.98 | +44.6% | Common / Ordinary Stock | 90184D100 |
| Z | Zillow Group Inc | 190 | $17,000 | 0.0% | $89.47 | $115.50 | -23.7% | Common / Ordinary Stock | 98954M200 |
| — | SPDR S&P 600 Small CapETF | 165 | $16,000 | 0.0% | $96.97 | $60.48 | — | Exchange Traded Fund | 78464A813 |
| ABNB | Airbnb Inc | 93 | $16,000 | 0.0% | $172.04 * | $170.43 | -1.6% | Common / Ordinary Stock | 009066101 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 917 | $16,000 | 0.0% | $17.45 | $15.40 | — | Closed-end Fund | 67071L106 |
| LYFT | Lyft Inc | 300 | $16,000 | 0.0% | $53.33 | $53.02 | +1.1% | Common / Ordinary Stock | 55087P104 |
| WRB | W R Berkley Corp | 213 | $16,000 | 0.0% | $75.12 * | $19.71 | +48.3% | Common / Ordinary Stock | 084423102 |
| WD | Walker & Dunlop Inc | 144 | $16,000 | 0.0% | $111.11 * | $50.58 | +99.2% | Common / Ordinary Stock | 93148P102 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 90 | $16,000 | 0.0% | $177.78 | $169.37 | +3.7% | Exchange Traded Fund | 46432F396 |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | 497 | $16,000 | 0.0% | $32.19 * | $29.72 | +11.2% | Exchange Traded Fund | 46138G631 |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 197 | $15,000 | 0.0% | $76.14 | $76.15 | -0.4% | Exchange Traded Fund | 46137V258 |
| CF | CF Industries Holdings Inc | 269 | $15,000 | 0.0% | $55.76 * | $45.49 | +12.1% | Common / Ordinary Stock | 125269100 |
| — | Vicarious Surgical Inc Com | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | Common / Ordinary Stock | 92561V109 |
| FVRR | Fiverr International Ltd | 83 | $15,000 | 0.0% | $180.72 | $154.89 | +17.9% | Common / Ordinary Stock | M4R82T106 |
| CNYA | iShares MSCI China A ETF | 350 | $15,000 | 0.0% | $42.86 | $42.86 | — | Exchange Traded Fund | 46434V514 |
| CCL | Carnival Corp | 581 | $15,000 | 0.0% | $25.82 * | $30.55 | -18.1% | Common / Ordinary Stock | 143658300 |
| YUM | Yum! Brands Inc | 126 | $15,000 | 0.0% | $119.05 * | $101.96 | +10.7% | Common / Ordinary Stock | 988498101 |
| MGM | MGM Resorts International | 339 | $15,000 | 0.0% | $44.25 * | $20.87 | +106.7% | Common / Ordinary Stock | 552953101 |
| SFIX | Stitch Fix Inc | 367 | $15,000 | 0.0% | $40.87 * | $25.61 | +56.0% | Common / Ordinary Stock | 860897107 |
| CPRT | Copart Inc | 110 | $15,000 | 0.0% | $136.36 * | $30.12 | +15.2% | Common / Ordinary Stock | 217204106 |
| — | Twitter Inc | 252 | $15,000 | 0.0% | $59.52 | $64.99 | — | Common / Ordinary Stock | 90184L102 |
| WPM | Wheaton Precious Metals Corp | 401 | $15,000 | 0.0% | $37.41 * | $27.77 | +29.1% | Common / Ordinary Stock | 962879102 |
| BIO | Bio-Rad Laboratories Inc | 20 | $15,000 | 0.0% | $750.00 | $608.62 | +22.6% | Common / Ordinary Stock | 090572207 |
| QLD | ProShares Ultra QQQ | 210 | $15,000 | 0.0% | $71.43 * | $26.61 | +36.8% | Exchange Traded Fund | 74347R206 |
| EXC | Exelon Corp | 317 | $15,000 | 0.0% | $47.32 * | $27.62 | +7.4% | Common / Ordinary Stock | 30161N101 |
| — | Xilinx Inc | 99 | $15,000 | 0.0% | $151.52 | $135.80 | — | Common / Ordinary Stock | 983919101 |
| AIG | American International Group Inc | 275 | $15,000 | 0.0% | $54.55 * | $41.99 | +18.8% | Common / Ordinary Stock | 026874784 |
| BIIB | Biogen Inc | 50 | $14,000 | 0.0% | $280.00 | $300.49 | -5.8% | Common / Ordinary Stock | 09062X103 |
| WTW | Willis Towers Watson PLC | 61 | $14,000 | 0.0% | $229.51 * | $219.87 | -0.1% | Common / Ordinary Stock | G96629103 |
| QUBT | Quantum Computing Inc | 2,225 | $14,000 | 0.0% | $6.29 | $2.70 | +130.3% | Common / Ordinary Stock | 74766W108 |
| EDV | Vanguard Extended Duration Treasury ETF | 100 | $14,000 | 0.0% | $140.00 * | $167.14 | -18.9% | Exchange Traded Fund | 921910709 |
| CHWY | Chewy Inc | 205 | $14,000 | 0.0% | $68.29 | $77.32 | -11.9% | Common / Ordinary Stock | 16679L109 |
| NVT | nVent Electric PLC | 441 | $14,000 | 0.0% | $31.75 * | $28.84 | +5.0% | Common / Ordinary Stock | G6700G107 |
| — | DraftKings Inc | 291 | $14,000 | 0.0% | $48.11 | $53.78 | — | Common / Ordinary Stock | 26142R104 |
| KBA | KraneShares Bosera MSCI China A ETF | 296 | $14,000 | 0.0% | $47.30 * | $30.09 | +52.0% | Exchange Traded Fund | 500767405 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 40 | $14,000 | 0.0% | $350.00 * | $349.29 | -3.2% | Exchange Traded Fund | 78467X109 |
| DG | Dollar General Corp | 65 | $14,000 | 0.0% | $215.38 * | $194.81 | +1.6% | Common / Ordinary Stock | 256677105 |
| — | ViacomCBS Inc | 365 | $14,000 | 0.0% | $38.36 | $43.22 | — | Common / Ordinary Stock | 92556H206 |
| VMC | Vulcan Materials Co | 78 | $13,000 | 0.0% | $166.67 | $152.44 | +7.3% | Common / Ordinary Stock | 929160109 |
| — | Virgin Galactic Holdings Inc | 500 | $13,000 | 0.0% | $26.00 | $46.00 | — | Common / Ordinary Stock | 92766K106 |
| ICLR | ICON PLC | 50 | $13,000 | 0.0% | $260.00 | $216.58 | +21.0% | Common / Ordinary Stock | G4705A100 |
| INCY | Incyte Corp | 194 | $13,000 | 0.0% | $67.01 * | $83.82 | -17.9% | Common / Ordinary Stock | 45337C102 |
| WAB | Westinghouse Air Brake Technologies Corp | 152 | $13,000 | 0.0% | $85.53 | $77.85 | +8.1% | Common / Ordinary Stock | 929740108 |
| NXPI | NXP Semiconductors NV | 66 | $13,000 | 0.0% | $196.97 * | $182.26 | -0.7% | Common / Ordinary Stock | N6596X109 |
| FNDF | Schwab Fundamental International Large Company Index | 404 | $13,000 | 0.0% | $32.18 * | $26.32 | +24.7% | Exchange Traded Fund | 808524755 |
| POOL | Pool Corp | 31 | $13,000 | 0.0% | $419.35 | $362.38 | +13.7% | Common / Ordinary Stock | 73278L105 |
| EFX | Equifax Inc | 53 | $13,000 | 0.0% | $245.28 | $192.15 | +27.9% | Common / Ordinary Stock | 294429105 |
| PZZA | Papa John's International Inc | 100 | $13,000 | 0.0% | $130.00 * | $38.71 | +186.6% | Common / Ordinary Stock | 698813102 |
| CRWD | Crowdstrike Holdings Inc | 52 | $13,000 | 0.0% | $250.00 | $151.73 | +62.0% | Common / Ordinary Stock | 22788C105 |
| SSYS | Stratasys Ltd | 603 | $13,000 | 0.0% | $21.56 | $16.05 | +34.1% | Common / Ordinary Stock | M85548101 |
| UPST | Upstart Holdings Inc | 38 | $12,000 | 0.0% | $315.79 | $123.07 | +157.1% | Common / Ordinary Stock | 91680M107 |
| SR | Spire Inc | 200 | $12,000 | 0.0% | $60.00 | $85.00 | — | Common / Ordinary Stock | 84857L101 |
| MTD | Mettler-Toledo International Inc | 9 | $12,000 | 0.0% | $1333.33 * | $1272.17 | +8.3% | Common / Ordinary Stock | 592688105 |
| — | Bunge Ltd | 150 | $12,000 | 0.0% | $80.00 | $80.00 | — | Common / Ordinary Stock | G16962105 |
| FERG1GBX | Ferguson PLC | 86 | $12,000 | 0.0% | $139.53 | $125.47 | — | Common / Ordinary Stock | G3421J106 |
| IR | Ingersoll Rand Inc | 246 | $12,000 | 0.0% | $48.78 * | $48.60 | +3.2% | Common / Ordinary Stock | 45687V106 |
| SBAC | SBA Communications Corp | 35 | $12,000 | 0.0% | $342.86 * | $267.32 | +16.0% | Closed-end REIT | 78410G104 |
| REGN | Regeneron Pharmaceuticals Inc | 20 | $12,000 | 0.0% | $600.00 | $499.90 | +20.4% | Common / Ordinary Stock | 75886F107 |
| — | II-VI Inc | 200 | $12,000 | 0.0% | $60.00 | $35.00 | — | Common / Ordinary Stock | 902104108 |
| CBRE | CBRE Group Inc | 124 | $12,000 | 0.0% | $96.77 | $68.35 | +42.4% | Common / Ordinary Stock | 12504L109 |
| QSR | Restaurant Brands International Inc | 188 | $12,000 | 0.0% | $63.83 * | $64.71 | -5.4% | Common / Ordinary Stock | 76131D103 |
| RNST | Renasant Corp | 345 | $12,000 | 0.0% | $34.78 * | $30.96 | +16.4% | Common / Ordinary Stock | 75970E107 |
| VRSK | Verisk Analytics Inc | 61 | $12,000 | 0.0% | $196.72 | $177.36 | +9.9% | Common / Ordinary Stock | 92345Y106 |
| PSA | Public Storage | 42 | $12,000 | 0.0% | $285.71 * | $219.88 | +11.4% | Closed-end REIT | 74460D109 |
| BEAM | Beam Therapeutics Inc | 139 | $12,000 | 0.0% | $86.33 | $49.18 | +76.9% | Common / Ordinary Stock | 07373V105 |
| BKR | Baker Hughes Co | 490 | $12,000 | 0.0% | $24.49 * | $20.04 | +11.2% | Common / Ordinary Stock | 05722G100 |
| CTSH | Cognizant Technology Solutions Corp | 149 | $11,000 | 0.0% | $73.83 * | $65.25 | +6.3% | Common / Ordinary Stock | 192446102 |
| WIX | Wix.com Ltd | 56 | $11,000 | 0.0% | $196.43 | $126.80 | +54.5% | Common / Ordinary Stock | M98068105 |
| PD | PagerDuty Inc | 267 | $11,000 | 0.0% | $41.20 | $34.09 | +21.5% | Common / Ordinary Stock | 69553P100 |
| KLAC | KLA Corp | 34 | $11,000 | 0.0% | $323.53 | $248.77 | +28.6% | Common / Ordinary Stock | 482480100 |
| EQR | Equity Residential | 139 | $11,000 | 0.0% | $79.14 * | $57.41 | +19.3% | Closed-end REIT | 29476L107 |
| ZBRA | Zebra Technologies Corp | 21 | $11,000 | 0.0% | $523.81 | $493.39 | +4.5% | Common / Ordinary Stock | 989207105 |
| JAZZ | Jazz Pharmaceuticals PLC | 87 | $11,000 | 0.0% | $126.44 * | $163.01 | -20.1% | Common / Ordinary Stock | G50871105 |
| CUE | Cue Biopharma Inc | 779 | $11,000 | 0.0% | $14.12 * | $12.92 | -10.0% | Common / Ordinary Stock | 22978P106 |
| SLB | Schlumberger NV | 361 | $11,000 | 0.0% | $30.47 * | $28.59 | -5.6% | Common / Ordinary Stock | 806857108 |
| — | IHS Markit Ltd | 95 | $11,000 | 0.0% | $115.79 | $107.42 | — | Common / Ordinary Stock | G47567105 |
| CNI | Canadian National Railway Co | 91 | $11,000 | 0.0% | $120.88 * | $96.94 | +9.9% | Common / Ordinary Stock | 136375102 |
| CNQ | Canadian Natural Resources Ltd | 314 | $11,000 | 0.0% | $35.03 * | $12.87 | +14.5% | Common / Ordinary Stock | 136385101 |
| ORI | Old Republic International Corp | 489 | $11,000 | 0.0% | $22.49 * | $17.29 | -1.2% | Common / Ordinary Stock | 680223104 |
| CARS | Cars.com Inc | 888 | $11,000 | 0.0% | $12.39 * | $26.86 | -52.9% | Common / Ordinary Stock | 14575E105 |
| RY | Royal Bank of Canada | 98 | $10,000 | 0.0% | $102.04 * | $99.12 | +0.4% | Common / Ordinary Stock | 780087102 |
| — | Canadian Pacific Railway Ltd | 161 | $10,000 | 0.0% | $62.11 | $98.42 | — | Common / Ordinary Stock | 13645T100 |
| WST | West Pharmaceutical Services Inc | 23 | $10,000 | 0.0% | $434.78 * | $334.75 | +25.5% | Common / Ordinary Stock | 955306105 |
| ESTC | Elastic NV | 64 | $10,000 | 0.0% | $156.25 * | $103.43 | +44.0% | Common / Ordinary Stock | N14506104 |
| — | ENDRA Life Sciences Inc | 5,910 | $10,000 | 0.0% | $1.69 | $0.79 | — | Common / Ordinary Stock | 29273B104 |
| — | ANSYS Inc | 30 | $10,000 | 0.0% | $333.33 | $316.80 | — | Common / Ordinary Stock | 03662Q105 |
| LOB | Live Oak Bancshares Inc | 150 | $10,000 | 0.0% | $66.67 * | $40.08 | +58.7% | Common / Ordinary Stock | 53803X105 |
| VTR | Ventas Inc | 175 | $10,000 | 0.0% | $57.14 * | $45.83 | +4.0% | Closed-end REIT | 92276F100 |
| COR | AmerisourceBergen Corp | 80 | $10,000 | 0.0% | $125.00 * | $105.60 | +7.1% | Common / Ordinary Stock | 03073E105 |
| HOLX | Hologic Inc | 136 | $10,000 | 0.0% | $73.53 | $71.96 | +2.6% | Common / Ordinary Stock | 436440101 |
| UBSI | United Bankshares Inc/WV | 263 | $10,000 | 0.0% | $38.02 * | $34.96 | +4.1% | Common / Ordinary Stock | 909907107 |
| BK | Bank of New York Mellon Corp/The | 199 | $10,000 | 0.0% | $50.25 * | $36.86 | +24.3% | Common / Ordinary Stock | 064058100 |
| SLV | iShares Silver Trust | 490 | $10,000 | 0.0% | $20.41 | $15.42 | +33.0% | Exchange Traded Fund | 46428Q109 |
| JBL | Jabil Inc | 164 | $10,000 | 0.0% | $60.98 * | $47.30 | +21.7% | Common / Ordinary Stock | 466313103 |
| UBER | Uber Technologies Inc | 200 | $9,000 | 0.0% | $45.00 | $43.69 | +2.5% | Common / Ordinary Stock | 90353T100 |
| ZS | Zscaler Inc | 34 | $9,000 | 0.0% | $264.71 | $151.44 | +73.2% | Common / Ordinary Stock | 98980G102 |
| SMTC | Semtech Corp | 110 | $9,000 | 0.0% | $81.82 * | $68.50 | +13.8% | Common / Ordinary Stock | 816850101 |
| MAA | Mid-America Apartment Communities Inc | 49 | $9,000 | 0.0% | $183.67 * | $106.02 | +51.2% | Closed-end REIT | 59522J103 |
| RPM | RPM International Inc | 122 | $9,000 | 0.0% | $73.77 * | $65.61 | +18.4% | Common / Ordinary Stock | 749685103 |
| — | Pioneer Natural Resources Co | 52 | $9,000 | 0.0% | $173.08 | $171.36 | — | Common / Ordinary Stock | 723787107 |
| MAR | Marriott International Inc/MD | 62 | $9,000 | 0.0% | $145.16 | $137.80 | +3.6% | Common / Ordinary Stock | 571903202 |
| FDOGSX | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $9,000 | 0.0% | $750.00 | $1095.00 | — | Closed-end Fund | 33736P528 |
| CHRW | CH Robinson Worldwide Inc | 106 | $9,000 | 0.0% | $84.91 * | $82.55 | -4.8% | Common / Ordinary Stock | 12541W209 |
| ADM | Archer-Daniels-Midland Co | 150 | $9,000 | 0.0% | $60.00 * | $36.23 | +46.8% | Common / Ordinary Stock | 039483102 |
| EWL | iShares MSCI Switzerland Capped ETF | 201 | $9,000 | 0.0% | $44.78 * | $42.10 | +10.6% | Exchange Traded Fund | 464286749 |
| — | Centric Financial Corp | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | Common / Ordinary Stock | 15641J101 |
| HPQ | HP Inc | 347 | $9,000 | 0.0% | $25.94 * | $19.83 | +18.7% | Common / Ordinary Stock | 40434L105 |
| UHAL | AMERCO | 14 | $9,000 | 0.0% | $642.86 * | $41.15 | +57.0% | Common / Ordinary Stock | 023586100 |
| DPZ | Domino's Pizza Inc | 19 | $9,000 | 0.0% | $473.68 * | $395.96 | +13.8% | Common / Ordinary Stock | 25754A201 |
| — | Healthcare Trust of America Inc | 312 | $9,000 | 0.0% | $28.85 | $28.23 | — | Closed-end REIT | 42225P501 |
| — | Livent Corp | 379 | $9,000 | 0.0% | $23.75 | $18.47 | — | Common / Ordinary Stock | 53814L108 |
| QRVO | Qorvo Inc | 53 | $9,000 | 0.0% | $169.81 | $183.45 | -8.9% | Common / Ordinary Stock | 74736K101 |
| RSG | Republic Services Inc | 76 | $9,000 | 0.0% | $118.42 * | $92.57 | +23.0% | Common / Ordinary Stock | 760759100 |
| NSA | National Storage Affiliates Trust | 165 | $9,000 | 0.0% | $54.55 | $42.42 | — | Closed-end REIT | 637870106 |
| CCEP | Coca-Cola Europacific Partners PLC | 160 | $9,000 | 0.0% | $56.25 * | $50.43 | -5.6% | Common / Ordinary Stock | G25839104 |
| — | Qiagen NV | 169 | $9,000 | 0.0% | $53.25 | $50.28 | — | Common / Ordinary Stock | N72482123 |
| ESGV | Vanguard ESG US Stock ETF | 95 | $8,000 | 0.0% | $84.21 * | $77.58 | +3.2% | Exchange Traded Fund | 921910733 |
| XLE | Energy Select Sector SPDR Fund | 150 | $8,000 | 0.0% | $53.33 * | $18.86 | +38.1% | Exchange Traded Fund | 81369Y506 |
| NEU | NewMarket Corp | 25 | $8,000 | 0.0% | $320.00 * | $298.18 | +3.9% | Common / Ordinary Stock | 651587107 |
| — | DSP Group Inc | 356 | $8,000 | 0.0% | $22.47 | $22.47 | — | Common / Ordinary Stock | 23332B106 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 54 | $8,000 | 0.0% | $148.15 | $150.68 | -2.4% | Exchange Traded Fund | 464288653 |
| IDV | iShares International Select Dividend ETF | 260 | $8,000 | 0.0% | $30.77 | $32.96 | -7.7% | Exchange Traded Fund | 464288448 |
| AGCO | AGCO Corp | 65 | $8,000 | 0.0% | $123.08 * | $119.50 | -11.3% | Common / Ordinary Stock | 001084102 |
| AFL | Aflac Inc | 152 | $8,000 | 0.0% | $52.63 * | $44.60 | +6.0% | Common / Ordinary Stock | 001055102 |
| APPF | Appfolio Inc | 65 | $8,000 | 0.0% | $123.08 * | $70.58 | +70.6% | Common / Ordinary Stock | 03783C100 |
| BHF | Brighthouse Financial Inc | 166 | $8,000 | 0.0% | $48.19 * | $46.47 | -2.7% | Common / Ordinary Stock | 10922N103 |
| GBTC | Grayscale Bitcoin Trust BTC | 227 | $8,000 | 0.0% | $35.24 * | $34.99 | -12.6% | Common / Ordinary Stock | 389637109 |
| DON | WisdomTree US MidCap Dividend Fund | 200 | $8,000 | 0.0% | $40.00 * | $27.00 | +53.5% | Exchange Traded Fund | 97717W505 |
| AZO | AutoZone Inc | 5 | $8,000 | 0.0% | $1600.00 * | $1391.33 | +22.0% | Common / Ordinary Stock | 053332102 |
| VRNS | Varonis Systems Inc | 131 | $8,000 | 0.0% | $61.07 | $46.47 | +31.0% | Common / Ordinary Stock | 922280102 |
| DOC | Healthpeak Properties Inc | 240 | $8,000 | 0.0% | $33.33 * | $25.13 | +5.2% | Closed-end REIT | 42250P103 |
| HDV | iShares Core High Dividend ETF | 80 | $8,000 | 0.0% | $100.00 * | $16.01 | +17.8% | Exchange Traded Fund | 46429B663 |
| IVE | iShares S&P 500 Value ETF | 52 | $8,000 | 0.0% | $153.85 * | $149.02 | -2.4% | Exchange Traded Fund | 464287408 |
| FAST | Fastenal Co | 156 | $8,000 | 0.0% | $51.28 * | $22.09 | +5.3% | Common / Ordinary Stock | 311900104 |
| CRVL | CorVel Corp | 43 | $8,000 | 0.0% | $186.05 * | $38.55 | +61.0% | Common / Ordinary Stock | 221006109 |
| STNE | StoneCo Ltd | 236 | $8,000 | 0.0% | $33.90 | $58.12 | — | Common / Ordinary Stock | G85158106 |
| — | MGM Growth Properties LLC | 215 | $8,000 | 0.0% | $37.21 | $37.21 | — | Closed-end REIT | 55303A105 |
| OPEN | Opendoor Technologies Inc Com | 370 | $8,000 | 0.0% | $21.62 * | $20.51 | +0.1% | Common / Ordinary Stock | 683712103 |
| MBGAF | Daimler AG | 85 | $8,000 | 0.0% | $94.12 * | $54.09 | +15.9% | Common / Ordinary Stock | D1668R123 |
| MELI | MercadoLibre Inc | 5 | $8,000 | 0.0% | $1600.00 * | $1410.19 | +19.1% | Common / Ordinary Stock | 58733R102 |
| CDW | CDW Corp/DE | 44 | $8,000 | 0.0% | $181.82 * | $144.88 | +19.2% | Common / Ordinary Stock | 12514G108 |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 85 | $8,000 | 0.0% | $94.12 * | $64.72 | +40.7% | Exchange Traded Fund | 46137V191 |
| RCL | Royal Caribbean Cruises Ltd | 86 | $8,000 | 0.0% | $93.02 * | $82.80 | +5.6% | Common / Ordinary Stock | V7780T103 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 300 | $8,000 | 0.0% | $26.67 * | $27.59 | -0.7% | Exchange Traded Fund | 78468R408 |
| LITE | Lumentum Holdings Inc | 100 | $8,000 | 0.0% | $80.00 * | $65.46 | +27.6% | Common / Ordinary Stock | 55024U109 |
| — | Southwestern Energy Co | 1,365 | $8,000 | 0.0% | $5.86 | $5.49 | — | Common / Ordinary Stock | 845467109 |
| WY | Weyerhaeuser Co | 211 | $8,000 | 0.0% | $37.91 * | $28.34 | +4.1% | Closed-end REIT | 962166104 |
| MTZ | MasTec Inc | 95 | $8,000 | 0.0% | $84.21 * | $47.57 | +81.4% | Common / Ordinary Stock | 576323109 |
| — | South Jersey Industries Inc | 380 | $8,000 | 0.0% | $21.05 | $21.05 | — | Common / Ordinary Stock | 838518108 |
| CE | Celanese Corp | 45 | $7,000 | 0.0% | $155.56 * | $117.21 | +19.5% | Common / Ordinary Stock | 150870103 |
| — | IAA Inc | 125 | $7,000 | 0.0% | $56.00 | $52.35 | — | Common / Ordinary Stock | 449253103 |
| DOCN | DigitalOcean Holdings Inc | 86 | $7,000 | 0.0% | $81.40 * | $61.81 | +25.6% | Common / Ordinary Stock | 25402D102 |
| EIX | Edison International | 123 | $7,000 | 0.0% | $56.91 * | $47.13 | -2.3% | Common / Ordinary Stock | 281020107 |
| IOSP | Innospec Inc | 80 | $7,000 | 0.0% | $87.50 * | $83.46 | -5.6% | Common / Ordinary Stock | 45768S105 |
| NSP | Insperity Inc | 60 | $7,000 | 0.0% | $116.67 * | $89.83 | +8.2% | Common / Ordinary Stock | 45778Q107 |
| WTS | Watts Water Technologies Inc | 39 | $7,000 | 0.0% | $179.49 * | $132.14 | +27.2% | Common / Ordinary Stock | 942749102 |
| FLEX | Flex Ltd | 421 | $7,000 | 0.0% | $16.63 * | $11.55 | +15.3% | Common / Ordinary Stock | Y2573F102 |
| EWD | iShares MSCI Sweden ETF | 161 | $7,000 | 0.0% | $43.48 * | $34.14 | +31.4% | Exchange Traded Fund | 464286756 |
| STX | Seagate Technology Holdings PLC | 86 | $7,000 | 0.0% | $81.40 * | $77.58 | -7.4% | Common / Ordinary Stock | G7997R103 |
| — | Redfin Corp | 131 | $7,000 | 0.0% | $53.44 | $27.82 | — | Common / Ordinary Stock | 75737F108 |
| FIVE | Five Below Inc | 40 | $7,000 | 0.0% | $175.00 | $155.96 | +13.4% | Common / Ordinary Stock | 33829M101 |
| G | Genpact Ltd | 151 | $7,000 | 0.0% | $46.36 * | $46.91 | -4.2% | Common / Ordinary Stock | G3922B107 |
| VEEV | Veeva Systems Inc | 24 | $7,000 | 0.0% | $291.67 | $278.75 | +3.4% | Common / Ordinary Stock | 922475108 |
| DHI | DR Horton Inc | 85 | $7,000 | 0.0% | $82.35 * | $83.60 | -3.8% | Common / Ordinary Stock | 23331A109 |
| PRAA | PRA Group Inc | 167 | $7,000 | 0.0% | $41.92 | $36.67 | +14.9% | Common / Ordinary Stock | 69354N106 |
| RGNX | REGENXBIO Inc | 174 | $7,000 | 0.0% | $40.23 * | $33.87 | +23.8% | Common / Ordinary Stock | 75901B107 |
| GNTX | Gentex Corp | 207 | $7,000 | 0.0% | $33.82 * | $33.74 | -2.3% | Common / Ordinary Stock | 371901109 |
| HTLD | Heartland Express Inc | 424 | $7,000 | 0.0% | $16.51 * | $16.69 | -4.0% | Common / Ordinary Stock | 422347104 |
| — | New York Community Bancorp Inc | 551 | $7,000 | 0.0% | $12.70 | $13.14 | — | Common / Ordinary Stock | 649445103 |
| NFG | National Fuel Gas Co | 140 | $7,000 | 0.0% | $50.00 * | $49.36 | +6.4% | Common / Ordinary Stock | 636180101 |
| AIRG | Airgain Inc | 583 | $7,000 | 0.0% | $12.01 * | $16.93 | -25.5% | Common / Ordinary Stock | 00938A104 |
| UTHR | United Therapeutics Corp | 38 | $7,000 | 0.0% | $184.21 | $166.73 | +10.7% | Common / Ordinary Stock | 91307C102 |
| AQN | Algonquin Power & Utilities Corp | 487 | $7,000 | 0.0% | $14.37 * | $12.27 | -4.8% | Common / Ordinary Stock | 015857105 |
| CHH | Choice Hotels International Inc | 53 | $7,000 | 0.0% | $132.08 * | $102.13 | +19.1% | Common / Ordinary Stock | 169905106 |
| GMED | Globus Medical Inc | 90 | $7,000 | 0.0% | $77.78 | $55.73 | +37.5% | Common / Ordinary Stock | 379577208 |
| FXI | iShares China Large-Cap ETF | 168 | $7,000 | 0.0% | $41.67 * | $41.31 | -5.8% | Exchange Traded Fund | 464287184 |
| HAL | Halliburton Co | 306 | $7,000 | 0.0% | $22.88 * | $18.08 | +10.0% | Common / Ordinary Stock | 406216101 |
| HRB | H&R Block Inc | 267 | $7,000 | 0.0% | $26.22 * | $20.98 | +4.4% | Common / Ordinary Stock | 093671105 |
| COKE | Coca-Cola Consolidated Inc | 19 | $7,000 | 0.0% | $368.42 * | $26.27 | +43.7% | Common / Ordinary Stock | 191098102 |
| NMIH | NMI Holdings Inc | 320 | $7,000 | 0.0% | $21.88 * | $21.99 | +2.8% | Common / Ordinary Stock | 629209305 |
| ESNT | Essent Group Ltd | 161 | $7,000 | 0.0% | $43.48 * | $41.87 | -2.8% | Common / Ordinary Stock | G3198U102 |
| — | Juniper Networks Inc | 261 | $7,000 | 0.0% | $26.82 | $26.44 | — | Common / Ordinary Stock | 48203R104 |
| SOFI | SoFi Technologies Inc | 464 | $7,000 | 0.0% | $15.09 * | $18.54 | -14.3% | Common / Ordinary Stock | 83406F102 |
| DRI | Darden Restaurants Inc | 47 | $7,000 | 0.0% | $148.94 * | $115.62 | +13.7% | Common / Ordinary Stock | 237194105 |
| JJSF | J & J Snack Foods Corp | 47 | $7,000 | 0.0% | $148.94 * | $148.41 | -5.8% | Common / Ordinary Stock | 466032109 |
| TRV | Travelers Cos Inc/The | 48 | $7,000 | 0.0% | $145.83 * | $134.73 | +3.8% | Common / Ordinary Stock | 89417E109 |
| JPME | JPMorgan Diversified Return US Mid Cap Equity ETF | 75 | $7,000 | 0.0% | $93.33 * | $63.77 | +37.1% | Exchange Traded Fund | 46641Q886 |
| SEE | Sealed Air Corp | 133 | $7,000 | 0.0% | $52.63 * | $38.06 | +32.3% | Common / Ordinary Stock | 81211K100 |
| MTH | Meritage Homes Corp | 74 | $7,000 | 0.0% | $94.59 * | $51.50 | -5.8% | Common / Ordinary Stock | 59001A102 |
| — | Cooper Cos Inc/The | 18 | $7,000 | 0.0% | $388.89 | $399.18 | — | Common / Ordinary Stock | 216648402 |
| — | CoreSite Realty Corp | 49 | $7,000 | 0.0% | $142.86 | $113.40 | — | Closed-end REIT | 21870Q105 |
| ULTA | Ulta Beauty Inc | 20 | $7,000 | 0.0% | $350.00 * | $286.71 | +25.9% | Common / Ordinary Stock | 90384S303 |
| UBS | UBS Group AG | 384 | $6,000 | 0.0% | $15.63 * | $15.79 | +0.9% | Common / Ordinary Stock | H42097107 |
| JBHT | JB Hunt Transport Services Inc | 37 | $6,000 | 0.0% | $162.16 | $163.64 | -1.9% | Common / Ordinary Stock | 445658107 |
| JEF | Jefferies Financial Group Inc | 149 | $6,000 | 0.0% | $40.27 * | $20.23 | +53.2% | Closed-end REIT | 47233W109 |
| XLU | Utilities Select Sector SPDR Fund | 100 | $6,000 | 0.0% | $60.00 * | $26.24 | +21.7% | Exchange Traded Fund | 81369Y886 |
| JBSS | John B Sanfilippo & Son Inc | 70 | $6,000 | 0.0% | $85.71 * | $86.79 | -5.8% | Common / Ordinary Stock | 800422107 |
| MRCY | Mercury Systems Inc | 121 | $6,000 | 0.0% | $49.59 * | $55.58 | -14.7% | Common / Ordinary Stock | 589378108 |
| R | Ryder System Inc | 69 | $6,000 | 0.0% | $86.96 * | $63.88 | +29.5% | Common / Ordinary Stock | 783549108 |
| CPT | Camden Property Trust | 42 | $6,000 | 0.0% | $142.86 * | $94.31 | +34.8% | Closed-end REIT | 133131102 |
| IRTC | iRhythm Technologies Inc | 100 | $6,000 | 0.0% | $60.00 * | $56.84 | +3.0% | Common / Ordinary Stock | 450056106 |
| WLK | Westlake Chemical Corp | 70 | $6,000 | 0.0% | $85.71 | $90.14 | -5.7% | Common / Ordinary Stock | 960413102 |
| OGS | ONE Gas Inc | 100 | $6,000 | 0.0% | $60.00 * | $66.36 | -4.5% | Common / Ordinary Stock | 68235P108 |
| FCOR | Fidelity Corporate Bond ETF | 100 | $6,000 | 0.0% | $60.00 * | $55.60 | -0.4% | Exchange Traded Fund | 316188101 |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 65 | $6,000 | 0.0% | $92.31 * | $99.65 | -2.8% | Exchange Traded Fund | 46138R108 |
| MMI | Marcus & Millichap Inc | 137 | $6,000 | 0.0% | $43.80 * | $35.44 | +6.1% | Common / Ordinary Stock | 566324109 |
| MKC | McCormick & Co Inc/MD | 73 | $6,000 | 0.0% | $82.19 * | $80.60 | -8.6% | Common / Ordinary Stock | 579780206 |
| CRUS | Cirrus Logic Inc | 70 | $6,000 | 0.0% | $85.71 * | $83.18 | -1.0% | Common / Ordinary Stock | 172755100 |
| LVS | Las Vegas Sands Corp | 177 | $6,000 | 0.0% | $33.90 * | $42.04 | -16.9% | Common / Ordinary Stock | 517834107 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 50 | $6,000 | 0.0% | $120.00 * | $119.52 | -3.6% | Exchange Traded Fund | 464287440 |
| KLIC | Kulicke & Soffa Industries Inc | 100 | $6,000 | 0.0% | $60.00 * | $57.88 | -6.2% | Common / Ordinary Stock | 501242101 |
| LII | Lennox International Inc | 19 | $6,000 | 0.0% | $315.79 * | $287.59 | -2.8% | Common / Ordinary Stock | 526107107 |
| BNS | Bank of Nova Scotia/The | 96 | $6,000 | 0.0% | $62.50 * | $50.54 | -3.8% | Common / Ordinary Stock | 064149107 |
| IRDM | Iridium Communications Inc | 161 | $6,000 | 0.0% | $37.27 * | $31.42 | +26.8% | Common / Ordinary Stock | 46269C102 |
| PNR | Pentair PLC | 89 | $6,000 | 0.0% | $67.42 | $61.65 | +11.4% | Common / Ordinary Stock | G7S00T104 |
| — | Wolfspeed Inc | 76 | $6,000 | 0.0% | $78.95 | $102.34 | — | Common / Ordinary Stock | 225447101 |
| PFG | Principal Financial Group Inc | 96 | $6,000 | 0.0% | $62.50 * | $52.45 | +5.4% | Common / Ordinary Stock | 74251V102 |
| — | Provention Bio Inc | 993 | $6,000 | 0.0% | $6.04 | $12.50 | — | Common / Ordinary Stock | 74374N102 |
| — | PS Business Parks Inc | 38 | $6,000 | 0.0% | $157.89 | $150.97 | — | Closed-end REIT | 69360J107 |
| RMBS | Rambus Inc | 266 | $6,000 | 0.0% | $22.56 | $22.40 | -0.9% | Common / Ordinary Stock | 750917106 |
| ASTH | Apollo Medical Holdings Inc | 64 | $6,000 | 0.0% | $93.75 * | $36.97 | +146.3% | Common / Ordinary Stock | 03763A207 |
| LYV | Live Nation Entertainment Inc | 65 | $6,000 | 0.0% | $92.31 | $76.47 | +19.2% | Common / Ordinary Stock | 538034109 |
| GNRC | Generac Holdings Inc | 15 | $6,000 | 0.0% | $400.00 * | $354.06 | +15.4% | Common / Ordinary Stock | 368736104 |
| RGEN | Repligen Corp | 22 | $6,000 | 0.0% | $272.73 * | $142.94 | +102.2% | Common / Ordinary Stock | 759916109 |
| — | NanoString Technologies Inc | 127 | $6,000 | 0.0% | $47.24 | $62.99 | — | Common / Ordinary Stock | 63009R109 |
| EXR | Extra Space Storage Inc | 33 | $6,000 | 0.0% | $181.82 * | $107.66 | +31.6% | Closed-end REIT | 30225T102 |
| COIN | Coinbase Global Inc | 25 | $6,000 | 0.0% | $240.00 * | $246.15 | -7.6% | Common / Ordinary Stock | 19260Q107 |
| PWR | Quanta Services Inc | 40 | $5,000 | 0.0% | $125.00 * | $88.18 | +28.2% | Common / Ordinary Stock | 74762E102 |
| GXO | GXO Logistics Inc | 60 | $5,000 | 0.0% | $83.33 * | $75.70 | +3.6% | Common / Ordinary Stock | 36262G101 |
| QTWO | Q2 Holdings Inc | 59 | $5,000 | 0.0% | $84.75 * | $70.29 | +14.0% | Common / Ordinary Stock | 74736L109 |
| NDSN | Nordson Corp | 19 | $5,000 | 0.0% | $263.16 * | $201.02 | +12.7% | Common / Ordinary Stock | 655663102 |
| GTY | Getty Realty Corp | 171 | $5,000 | 0.0% | $29.24 | $28.25 | — | Closed-end REIT | 374297109 |
| XEL | Xcel Energy Inc | 82 | $5,000 | 0.0% | $60.98 * | $58.55 | -7.0% | Common / Ordinary Stock | 98389B100 |
| NTRS | Northern Trust Corp | 51 | $5,000 | 0.0% | $98.04 * | $94.27 | +0.1% | Common / Ordinary Stock | 665859104 |
| HCI | HCI Group Inc | 45 | $5,000 | 0.0% | $111.11 | $63.00 | +75.8% | Common / Ordinary Stock | 40416E103 |
| — | Healthcare Realty Trust Inc | 177 | $5,000 | 0.0% | $28.25 | $29.11 | — | Closed-end REIT | 421946104 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 173 | $5,000 | 0.0% | $28.90 * | $26.54 | +0.6% | Common / Ordinary Stock | G66721104 |
| NRG | NRG Energy Inc | 132 | $5,000 | 0.0% | $37.88 * | $31.33 | +15.4% | Common / Ordinary Stock | 629377508 |
| HELE | Helen of Troy Ltd | 21 | $5,000 | 0.0% | $238.10 * | $221.99 | +1.2% | Common / Ordinary Stock | G4388N106 |
| BF/A | Brown-Forman Corp | 73 | $5,000 | 0.0% | $68.49 * | $24.07 | +137.7% | Common / Ordinary Stock | 115637100 |
| AMN | AMN Healthcare Services Inc | 40 | $5,000 | 0.0% | $125.00 * | $86.78 | +32.2% | Common / Ordinary Stock | 001744101 |
| LBRDK | Liberty Broadband Corp | 31 | $5,000 | 0.0% | $161.29 | $142.39 | +13.6% | Common / Ordinary Stock | 530307305 |
| BBY | Best Buy Co Inc | 44 | $5,000 | 0.0% | $113.64 * | $92.25 | -5.7% | Common / Ordinary Stock | 086516101 |
| LMND | Lemonade Inc | 81 | $5,000 | 0.0% | $61.73 * | $129.16 | -48.1% | Common / Ordinary Stock | 52567D107 |
| HPE | Hewlett Packard Enterprise Co | 316 | $5,000 | 0.0% | $15.82 * | $11.70 | +7.6% | Common / Ordinary Stock | 42824C109 |
| AVA | Avista Corp | 130 | $5,000 | 0.0% | $38.46 * | $34.00 | -6.1% | Common / Ordinary Stock | 05379B107 |
| — | Lexington Realty Trust | 408 | $5,000 | 0.0% | $12.25 | $12.25 | — | Closed-end REIT | 529043101 |
| — | Hill-Rom Holdings Inc | 30 | $5,000 | 0.0% | $166.67 | $116.67 | — | Common / Ordinary Stock | 431475102 |
| LOPE | Grand Canyon Education Inc | 60 | $5,000 | 0.0% | $83.33 * | $99.33 | -11.4% | Common / Ordinary Stock | 38526M106 |
| — | GCP Applied Technologies Inc | 247 | $5,000 | 0.0% | $20.24 | $20.24 | — | Common / Ordinary Stock | 36164Y101 |
| PDFS | PDF Solutions Inc | 237 | $5,000 | 0.0% | $21.10 * | $20.60 | +11.9% | Common / Ordinary Stock | 693282105 |
| ALB | Albemarle Corp | 23 | $5,000 | 0.0% | $217.39 * | $152.31 | +36.4% | Common / Ordinary Stock | 012653101 |
| GRMN | Garmin Ltd | 30 | $5,000 | 0.0% | $166.67 * | $117.47 | +20.3% | Common / Ordinary Stock | H2906T109 |
| REET | iShares Global REIT ETF | 180 | $5,000 | 0.0% | $27.78 | $26.39 | +3.9% | Exchange Traded Fund | 46434V647 |
| BALL | Ball Corp | 56 | $5,000 | 0.0% | $89.29 * | $81.78 | +3.9% | Common / Ordinary Stock | 058498106 |
| FELE | Franklin Electric Co Inc | 60 | $5,000 | 0.0% | $83.33 * | $78.11 | -2.3% | Common / Ordinary Stock | 353514102 |
| NYT | New York Times Co/The | 95 | $5,000 | 0.0% | $52.63 * | $45.12 | +4.2% | Common / Ordinary Stock | 650111107 |
| — | American National Group Inc | 24 | $5,000 | 0.0% | $208.33 | $125.00 | — | Common / Ordinary Stock | 02772A109 |
| ARE | Alexandria Real Estate Equities Inc | 24 | $5,000 | 0.0% | $208.33 * | $136.10 | +16.4% | Closed-end REIT | 015271109 |
| TDAY | Gannett Co Inc | 723 | $5,000 | 0.0% | $6.92 * | $7.33 | -8.9% | Common / Ordinary Stock | 36472T109 |
| BMO | Bank of Montreal | 55 | $5,000 | 0.0% | $90.91 * | $81.61 | +2.2% | Common / Ordinary Stock | 063671101 |
| THG | Hanover Insurance Group Inc/The | 35 | $5,000 | 0.0% | $142.86 * | $99.57 | +17.6% | Common / Ordinary Stock | 410867105 |
| LIVN | LivaNova PLC | 59 | $5,000 | 0.0% | $84.75 * | $81.22 | -2.5% | Common / Ordinary Stock | G5509L101 |
| NTAP | NetApp Inc | 58 | $5,000 | 0.0% | $86.21 * | $67.39 | +19.8% | Common / Ordinary Stock | 64110D104 |
| AAP | Advance Auto Parts Inc | 26 | $5,000 | 0.0% | $192.31 * | $145.22 | +29.3% | Common / Ordinary Stock | 00751Y106 |
| HIG | Hartford Financial Services Group Inc/The | 75 | $5,000 | 0.0% | $66.67 * | $56.88 | +13.3% | Common / Ordinary Stock | 416515104 |
| SNEX | StoneX Group Inc | 77 | $5,000 | 0.0% | $64.94 * | $28.08 | +4.3% | Common / Ordinary Stock | 861896108 |
| — | Social Capital Hedosophia Holdings Corp VI | 451 | $5,000 | 0.0% | $11.09 | $11.69 | — | Common / Ordinary Stock | G8251L105 |
| UDR | UDR Inc | 95 | $5,000 | 0.0% | $52.63 * | $32.44 | +38.4% | Closed-end REIT | 902653104 |
| — | TFF Pharmaceuticals Inc | 628 | $5,000 | 0.0% | $7.96 | $18.13 | — | Common / Ordinary Stock | 87241J104 |
| XPO | XPO Logistics Inc | 60 | $5,000 | 0.0% | $83.33 * | $39.18 | +20.7% | Common / Ordinary Stock | 983793100 |
| — | Thomson Reuters Corp | 44 | $5,000 | 0.0% | $113.64 | $92.96 | — | Common / Ordinary Stock | 884903709 |
| TDS | Telephone and Data Systems Inc | 270 | $5,000 | 0.0% | $18.52 * | $20.75 | -6.0% | Common / Ordinary Stock | 879433829 |
| RJF | Raymond James Financial Inc | 58 | $5,000 | 0.0% | $86.21 | $80.59 | +7.7% | Common / Ordinary Stock | 754730109 |
| HUBB | Hubbell Inc | 29 | $5,000 | 0.0% | $172.41 * | $147.09 | +14.8% | Common / Ordinary Stock | 443510607 |
| CNC | Centene Corp | 88 | $5,000 | 0.0% | $56.82 * | $66.81 | -6.7% | Common / Ordinary Stock | 15135B101 |
| ON | ON Semiconductor Corp | 112 | $5,000 | 0.0% | $44.64 * | $39.26 | +16.6% | Common / Ordinary Stock | 682189105 |
| RACE | Ferrari NV | 25 | $5,000 | 0.0% | $200.00 * | $171.86 | +21.7% | Common / Ordinary Stock | N3167Y103 |
| CNP | CenterPoint Energy Inc | 200 | $5,000 | 0.0% | $25.00 * | $19.49 | +13.2% | Common / Ordinary Stock | 15189T107 |
| CTRA | Cabot Oil & Gas Corp | 230 | $5,000 | 0.0% | $21.74 * | $13.35 | +28.2% | Common / Ordinary Stock | 127097103 |
| IDCC | InterDigital Inc | 80 | $5,000 | 0.0% | $62.50 * | $69.30 | -2.1% | Common / Ordinary Stock | 45867G101 |
| IP | International Paper Co | 88 | $5,000 | 0.0% | $56.82 * | $44.06 | -0.5% | Common / Ordinary Stock | 460146103 |
| PRDO | Perdoceo Education Corp | 514 | $5,000 | 0.0% | $9.73 * | $11.65 | -14.1% | Common / Ordinary Stock | 71363P106 |
| — | Interpublic Group of Cos Inc/The | 146 | $5,000 | 0.0% | $34.25 * | $27.24 | +14.7% | Common / Ordinary Stock | 460690100 |
| OXY | Occidental Petroleum Corp | 177 | $5,000 | 0.0% | $28.25 | $24.77 | +12.7% | Common / Ordinary Stock | 674599105 |
| TFX | Teleflex Inc | 12 | $5,000 | 0.0% | $416.67 * | $395.93 | -7.7% | Common / Ordinary Stock | 879369106 |
| CACI | CACI International Inc | 18 | $5,000 | 0.0% | $277.78 * | $239.29 | +9.5% | Common / Ordinary Stock | 127190304 |
| IVZ | Invesco Ltd | 204 | $5,000 | 0.0% | $24.51 * | $16.64 | +20.0% | Common / Ordinary Stock | G491BT108 |
| — | DISH Network Corp | 94 | $4,000 | 0.0% | $42.55 | $42.55 | — | Common / Ordinary Stock | 25470M109 |
| — | CDK Global Inc | 105 | $4,000 | 0.0% | $38.10 | $52.53 | — | Common / Ordinary Stock | 12508E101 |
| AIT | Applied Industrial Technologies Inc | 47 | $4,000 | 0.0% | $85.11 | $91.10 | -5.1% | Common / Ordinary Stock | 03820C105 |
| CWST | Casella Waste Systems Inc | 57 | $4,000 | 0.0% | $70.18 * | $58.72 | +29.3% | Common / Ordinary Stock | 147448104 |
| WU | Western Union Co/The | 181 | $4,000 | 0.0% | $22.10 | $24.45 | — | Common / Ordinary Stock | 959802109 |
| MATX | Matson Inc | 54 | $4,000 | 0.0% | $74.07 * | $69.60 | +9.3% | Common / Ordinary Stock | 57686G105 |
| — | Ceridian HCM Holding Inc | 33 | $4,000 | 0.0% | $121.21 * | $93.44 | +20.5% | Common / Ordinary Stock | 15677J108 |
| — | Dicerna Pharmaceuticals Inc | 215 | $4,000 | 0.0% | $18.60 | $37.21 | — | Common / Ordinary Stock | 253031108 |
| CPB | Campbell Soup Co | 107 | $4,000 | 0.0% | $37.38 * | $40.78 | -11.6% | Common / Ordinary Stock | 134429109 |
| MANH | Manhattan Associates Inc | 29 | $4,000 | 0.0% | $137.93 * | $118.26 | +29.4% | Common / Ordinary Stock | 562750109 |
| VOYA | Voya Financial Inc | 63 | $4,000 | 0.0% | $63.49 * | $59.45 | -4.8% | Common / Ordinary Stock | 929089100 |
| XRAY | DENTSPLY SIRONA Inc | 67 | $4,000 | 0.0% | $59.70 * | $63.03 | -7.9% | Common / Ordinary Stock | 24906P109 |
| VRE | Mack-Cali Realty Corp | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | Closed-end REIT | 554489104 |
| ASH | Ashland Global Holdings Inc | 42 | $4,000 | 0.0% | $95.24 * | $70.80 | +16.1% | Common / Ordinary Stock | 044186104 |
| — | Catalent Inc | 29 | $4,000 | 0.0% | $137.93 | $105.83 | — | Common / Ordinary Stock | 148806102 |
| UAL | United Airlines Holdings Inc | 93 | $4,000 | 0.0% | $43.01 * | $52.71 | -9.8% | Common / Ordinary Stock | 910047109 |
| NNN | National Retail Properties Inc | 95 | $4,000 | 0.0% | $42.11 | $47.62 | — | Closed-end REIT | 637417106 |
| NAVI | Navient Corp | 218 | $4,000 | 0.0% | $18.35 * | $12.31 | +60.3% | Common / Ordinary Stock | 63938C108 |
| — | Life Storage Inc | 36 | $4,000 | 0.0% | $111.11 | $101.85 | — | Closed-end REIT | 53223X107 |
| HTH | Hilltop Holdings Inc | 126 | $4,000 | 0.0% | $31.75 * | $32.83 | -0.5% | Common / Ordinary Stock | 432748101 |
| BWA | BorgWarner Inc | 86 | $4,000 | 0.0% | $46.51 * | $37.98 | -5.9% | Common / Ordinary Stock | 099724106 |
| BF/B | Brown-Forman Corp | 55 | $4,000 | 0.0% | $72.73 * | $62.20 | -1.5% | Common / Ordinary Stock | 115637209 |
| PSTG | Pure Storage Inc | 149 | $4,000 | 0.0% | $26.85 * | $19.74 | +27.4% | Common / Ordinary Stock | 74624M102 |
| RRC | Range Resources Corp | 161 | $4,000 | 0.0% | $24.84 * | $16.87 | +34.2% | Common / Ordinary Stock | 75281A109 |
| HAE | Haemonetics Corp | 56 | $4,000 | 0.0% | $71.43 | $63.10 | +11.9% | Common / Ordinary Stock | 405024100 |
| CFG | Citizens Financial Group Inc | 95 | $4,000 | 0.0% | $42.11 * | $37.55 | +4.0% | Common / Ordinary Stock | 174610105 |
| GO | Grocery Outlet Holding Corp | 177 | $4,000 | 0.0% | $22.60 * | $28.77 | -25.0% | Common / Ordinary Stock | 39874R101 |
| COHU | Cohu Inc | 136 | $4,000 | 0.0% | $29.41 * | $35.52 | -10.1% | Common / Ordinary Stock | 192576106 |
| GLOB | Globant SA | 15 | $4,000 | 0.0% | $266.67 * | $245.27 | +14.6% | Common / Ordinary Stock | L44385109 |
| VMI | Valmont Industries Inc | 19 | $4,000 | 0.0% | $210.53 * | $240.63 | -2.3% | Common / Ordinary Stock | 920253101 |
| BEN | Franklin Resources Inc | 135 | $4,000 | 0.0% | $29.63 * | $19.96 | +20.2% | Common / Ordinary Stock | 354613101 |
| DCI | Donaldson Co Inc | 70 | $4,000 | 0.0% | $57.14 * | $50.33 | +6.4% | Common / Ordinary Stock | 257651109 |
| ENPH | Enphase Energy Inc | 26 | $4,000 | 0.0% | $153.85 * | $152.99 | -2.0% | Common / Ordinary Stock | 29355A107 |
| EHC | Encompass Health Corp | 59 | $4,000 | 0.0% | $67.80 * | $45.15 | +26.6% | Common / Ordinary Stock | 29261A100 |
| AMG | Affiliated Managers Group Inc | 27 | $4,000 | 0.0% | $148.15 | $86.25 | +75.0% | Common / Ordinary Stock | 008252108 |
| AVD | American Vanguard Corp | 242 | $4,000 | 0.0% | $16.53 * | $15.47 | -4.7% | Common / Ordinary Stock | 030371108 |
| WH | Wyndham Hotels & Resorts Inc | 57 | $4,000 | 0.0% | $70.18 * | $63.85 | +20.9% | Common / Ordinary Stock | 98311A105 |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 74 | $4,000 | 0.0% | $54.05 | $50.13 | — | Exchange Traded Fund | 46641Q746 |
| — | Zendesk Inc | 34 | $4,000 | 0.0% | $117.65 | $90.00 | — | Common / Ordinary Stock | 98936J101 |
| SLAB | Silicon Laboratories Inc | 29 | $4,000 | 0.0% | $137.93 | $129.51 | +8.2% | Common / Ordinary Stock | 826919102 |
| JPSE | JPMorgan Diversified Return US Small Cap Equity ETF | 99 | $4,000 | 0.0% | $40.40 * | $29.53 | +46.4% | Exchange Traded Fund | 46641Q845 |
| SFBS | ServisFirst Bancshares Inc | 52 | $4,000 | 0.0% | $76.92 * | $61.25 | +18.3% | Common / Ordinary Stock | 81768T108 |
| CURI | CuriosityStream Inc | 369 | $4,000 | 0.0% | $10.84 * | $11.28 | -18.4% | Common / Ordinary Stock | 23130Q107 |
| — | Kahoot ASA | 572 | $4,000 | 0.0% | $6.99 | $6.99 | — | Common / Ordinary Stock | R3S4AN105 |
| USPH | US Physical Therapy Inc | 40 | $4,000 | 0.0% | $100.00 * | $113.95 | -2.9% | Common / Ordinary Stock | 90337L108 |
| FPI | Farmland Partners Inc | 300 | $4,000 | 0.0% | $13.33 | $8.68 | — | Closed-end REIT | 31154R109 |
| — | Zynga Inc | 486 | $4,000 | 0.0% | $8.23 | $9.26 | — | Common / Ordinary Stock | 98986T108 |
| MPWR | Monolithic Power Systems Inc | 9 | $4,000 | 0.0% | $444.44 * | $340.03 | +38.1% | Common / Ordinary Stock | 609839105 |
| TYL | Tyler Technologies Inc | 8 | $4,000 | 0.0% | $500.00 * | $421.85 | +8.7% | Common / Ordinary Stock | 902252105 |
| KELYA | Kelly Services Inc | 220 | $4,000 | 0.0% | $18.18 * | $19.41 | -9.7% | Common / Ordinary Stock | 488152208 |
| ITRI | Itron Inc | 55 | $4,000 | 0.0% | $72.73 * | $85.69 | -11.7% | Common / Ordinary Stock | 465741106 |
| SNA | Snap-on Inc | 19 | $4,000 | 0.0% | $210.53 * | $164.14 | +13.8% | Common / Ordinary Stock | 833034101 |
| THO | Thor Industries Inc | 28 | $3,000 | 0.0% | $107.14 * | $110.37 | +1.4% | Common / Ordinary Stock | 885160101 |
| TXT | Textron Inc | 40 | $3,000 | 0.0% | $75.00 * | $45.56 | +52.5% | Common / Ordinary Stock | 883203101 |
| TW | Tradeweb Markets Inc | 33 | $3,000 | 0.0% | $90.91 * | $81.63 | -1.0% | Common / Ordinary Stock | 892672106 |
| MOH | Molina Healthcare Inc | 12 | $3,000 | 0.0% | $250.00 * | $244.18 | +11.1% | Common / Ordinary Stock | 60855R100 |
| MGPI | MGP Ingredients Inc | 44 | $3,000 | 0.0% | $68.18 * | $60.64 | +7.3% | Common / Ordinary Stock | 55303J106 |
| OTEX | Open Text Corp | 60 | $3,000 | 0.0% | $50.00 * | $42.38 | +1.5% | Common / Ordinary Stock | 683715106 |
| TRMB | Trimble Inc | 33 | $3,000 | 0.0% | $90.91 * | $72.13 | +14.0% | Common / Ordinary Stock | 896239100 |
| STE | Steris PLC | 16 | $3,000 | 0.0% | $187.50 * | $205.78 | -4.4% | Common / Ordinary Stock | G8473T100 |
| — | Shaw Communications Inc | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | Common / Ordinary Stock | 82028K200 |
| UHS | Universal Health Services Inc | 19 | $3,000 | 0.0% | $157.89 * | $140.78 | -3.9% | Common / Ordinary Stock | 913903100 |
| UNM | Unum Group | 109 | $3,000 | 0.0% | $27.52 * | $25.24 | -0.7% | Common / Ordinary Stock | 91529Y106 |
| ZG | Zillow Group Inc | 34 | $3,000 | 0.0% | $88.24 | $123.52 | -28.3% | Common / Ordinary Stock | 98954M101 |
| CENTA | Central Garden & Pet Co | 64 | $3,000 | 0.0% | $46.88 * | $36.59 | -6.0% | Common / Ordinary Stock | 153527205 |
| — | FleetCor Technologies Inc | 13 | $3,000 | 0.0% | $230.77 | $258.23 | — | Common / Ordinary Stock | 339041105 |
| DCBO | Docebo Inc | 43 | $3,000 | 0.0% | $69.77 * | $73.52 | 0.0% | Common / Ordinary Stock | 25609L105 |
| VNT | Vontier Corp | 78 | $3,000 | 0.0% | $38.46 * | $32.02 | +4.9% | Common / Ordinary Stock | 928881101 |
| ARW | Arrow Electronics Inc | 31 | $3,000 | 0.0% | $96.77 * | $88.50 | +26.9% | Common / Ordinary Stock | 042735100 |
| WDFC | WD-40 Co | 11 | $3,000 | 0.0% | $272.73 * | $222.82 | -3.5% | Common / Ordinary Stock | 929236107 |
| PLAB | Photronics Inc | 204 | $3,000 | 0.0% | $14.71 * | $12.40 | +9.9% | Common / Ordinary Stock | 719405102 |
| CERT | Certara Inc | 90 | $3,000 | 0.0% | $33.33 | $30.18 | +9.7% | Common / Ordinary Stock | 15687V109 |
| GIB | CGI Inc | 37 | $3,000 | 0.0% | $81.08 * | $88.13 | -4.4% | Common / Ordinary Stock | 12532H104 |
| REZI | Resideo Technologies Inc | 128 | $3,000 | 0.0% | $23.44 * | $18.45 | +34.4% | Common / Ordinary Stock | 76118Y104 |
| MPT | Medical Properties Trust Inc | 134 | $3,000 | 0.0% | $22.39 | $20.70 | — | Closed-end REIT | 58463J304 |
| — | Canopy Growth Corp | 200 | $3,000 | 0.0% | $15.00 | $17.70 | — | Common / Ordinary Stock | 138035100 |
| SCCO | Southern Copper Corp | 48 | $3,000 | 0.0% | $62.50 * | $53.72 | -17.3% | Common / Ordinary Stock | 84265V105 |
| RCI | Rogers Communications Inc | 54 | $3,000 | 0.0% | $55.56 * | $50.41 | -7.5% | Common / Ordinary Stock | 775109200 |
| — | Marathon Oil Corp | 247 | $3,000 | 0.0% | $12.15 | $12.15 | — | Common / Ordinary Stock | 565849106 |
| IART | Integra LifeSciences Holdings Corp | 37 | $3,000 | 0.0% | $81.08 * | $70.65 | -3.1% | Common / Ordinary Stock | 457985208 |
| DB | Deutsche Bank AG | 208 | $3,000 | 0.0% | $14.42 * | $10.24 | +11.3% | Common / Ordinary Stock | D18190898 |
| HWM | Howmet Aerospace Inc | 101 | $3,000 | 0.0% | $29.70 * | $30.56 | +0.8% | Common / Ordinary Stock | 443201108 |
| SON | Sonoco Products Co | 48 | $3,000 | 0.0% | $62.50 * | $51.02 | -0.6% | Common / Ordinary Stock | 835495102 |
| BXP | Boston Properties Inc | 25 | $3,000 | 0.0% | $120.00 * | $79.05 | +9.2% | Closed-end REIT | 101121101 |
| — | Barrick Gold Corp | 175 | $3,000 | 0.0% | $17.14 | $26.97 | — | Common / Ordinary Stock | 067901108 |
| LNC | Lincoln National Corp | 49 | $3,000 | 0.0% | $61.22 * | $49.17 | +10.7% | Common / Ordinary Stock | 534187109 |
| — | Fortress Biotech Inc | 800 | $3,000 | 0.0% | $3.75 | $3.75 | — | Common / Ordinary Stock | 34960Q109 |
| PLTK | Playtika Holding Corp | 96 | $3,000 | 0.0% | $31.25 * | $24.89 | +11.0% | Common / Ordinary Stock | 72815L107 |
| WHR | Whirlpool Corp | 17 | $3,000 | 0.0% | $176.47 * | $223.87 | -8.9% | Common / Ordinary Stock | 963320106 |
| — | Nuance Communications Inc | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | Common / Ordinary Stock | 67020Y100 |
| NWL | Newell Brands Inc | 155 | $3,000 | 0.0% | $19.35 * | $21.09 | -13.4% | Common / Ordinary Stock | 651229106 |
| HST | Host Hotels & Resorts Inc | 161 | $3,000 | 0.0% | $18.63 * | $13.40 | +0.8% | Closed-end REIT | 44107P104 |
| GWRE | Guidewire Software Inc | 25 | $3,000 | 0.0% | $120.00 | $103.95 | +14.3% | Common / Ordinary Stock | 40171V100 |
| CNX | CNX Resources Corp | 208 | $3,000 | 0.0% | $14.42 * | $12.09 | +4.3% | Common / Ordinary Stock | 12653C108 |
| RS | Reliance Steel & Aluminum Co | 19 | $3,000 | 0.0% | $157.89 * | $125.34 | +13.6% | Common / Ordinary Stock | 759509102 |
| BBWI | Bath & Body Works Inc | 42 | $3,000 | 0.0% | $71.43 * | $57.14 | -0.7% | Common / Ordinary Stock | 070830104 |
| AVT | Avnet Inc | 74 | $3,000 | 0.0% | $40.54 * | $26.05 | +27.2% | Common / Ordinary Stock | 053807103 |
| ESLT | Elbit Systems Ltd | 21 | $3,000 | 0.0% | $142.86 * | $130.03 | +7.2% | Common / Ordinary Stock | M3760D101 |
| — | ABIOMED Inc | 8 | $3,000 | 0.0% | $375.00 | $312.50 | — | Common / Ordinary Stock | 003654100 |
| LDOS | Leidos Holdings Inc | 34 | $3,000 | 0.0% | $88.24 * | $93.58 | -2.8% | Common / Ordinary Stock | 525327102 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 62 | $3,000 | 0.0% | $48.39 * | $43.09 | +1.3% | Exchange Traded Fund | 97717W315 |
| ELLH | Elah Hldgs Inc Shs | 32 | $3,000 | 0.0% | $93.75 * | $80.00 | +21.4% | Common / Ordinary Stock | 28413L105 |
| GCMG | GCM Grosvenor Inc | 248 | $3,000 | 0.0% | $12.10 * | $8.90 | +6.8% | Common / Ordinary Stock | 36831E108 |
| — | Escrow Altegrity Inc | 500 | $3,000 | 0.0% | $6.00 | $14.00 | — | Common / Ordinary Stock | 021ESC017 |
| CLOV | Clover Health Investments Corp | 410 | $3,000 | 0.0% | $7.32 | $11.28 | -34.5% | Common / Ordinary Stock | 18914F103 |
| NJR | New Jersey Resources Corp | 100 | $3,000 | 0.0% | $30.00 | $32.09 | -7.2% | Common / Ordinary Stock | 646025106 |
| PRG | PROG Holdings Inc | 72 | $3,000 | 0.0% | $41.67 * | $44.11 | -7.6% | Common / Ordinary Stock | 74319R101 |
| — | Uniti Group Inc | 201 | $2,000 | 0.0% | $9.95 | $9.95 | — | Closed-end REIT | 91325V108 |
| VVV | Valvoline Inc | 51 | $2,000 | 0.0% | $39.22 * | $27.65 | +12.8% | Common / Ordinary Stock | 92047W101 |
| GDDY | GoDaddy Inc | 22 | $2,000 | 0.0% | $90.91 * | $83.53 | -16.6% | Common / Ordinary Stock | 380237107 |
| — | Chimera Investment Corp | 146 | $2,000 | 0.0% | $13.70 | $11.56 | — | Closed-end REIT | 16934Q208 |
| — | Colfax Corp | 36 | $2,000 | 0.0% | $55.56 | $40.54 | — | Common / Ordinary Stock | 194014106 |
| ALLE | Allegion plc | 18 | $2,000 | 0.0% | $111.11 * | $128.51 | -2.8% | Common / Ordinary Stock | G0176J109 |
| — | Dun & Bradstreet Holdings Inc | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | Common / Ordinary Stock | 26484T106 |
| GIL | Gildan Activewear Inc | 49 | $2,000 | 0.0% | $40.82 * | $32.63 | +2.9% | Common / Ordinary Stock | 375916103 |
| EXP | Eagle Materials Inc | 13 | $2,000 | 0.0% | $153.85 * | $102.10 | +25.4% | Common / Ordinary Stock | 26969P108 |
| KNX | Knight-Swift Transportation Holdings Inc | 43 | $2,000 | 0.0% | $46.51 * | $44.78 | +8.8% | Common / Ordinary Stock | 499049104 |
| TXG | 10X Genomics Inc | 15 | $2,000 | 0.0% | $133.33 * | $180.98 | -19.6% | Common / Ordinary Stock | 88025U109 |
| CHGG | Chegg Inc | 24 | $2,000 | 0.0% | $83.33 * | $82.84 | -17.9% | Common / Ordinary Stock | 163092109 |
| LAMR | Lamar Advertising Co | 21 | $2,000 | 0.0% | $95.24 | $98.75 | — | Closed-end REIT | 512816109 |
| NNI | Nelnet Inc | 23 | $2,000 | 0.0% | $86.96 * | $72.45 | +9.4% | Common / Ordinary Stock | 64031N108 |
| AVY | Avery Dennison Corp | 8 | $2,000 | 0.0% | $250.00 * | $157.26 | +22.4% | Common / Ordinary Stock | 053611109 |
| — | Regis Corp | 715 | $2,000 | 0.0% | $2.80 | $2.80 | — | Common / Ordinary Stock | 758932107 |
| PHM | PulteGroup Inc | 43 | $2,000 | 0.0% | $46.51 * | $49.47 | -10.9% | Common / Ordinary Stock | 745867101 |
| PBH | Prestige Consumer Healthcare Inc | 40 | $2,000 | 0.0% | $50.00 * | $42.02 | +33.5% | Common / Ordinary Stock | 74112D101 |
| — | Premier Inc | 41 | $2,000 | 0.0% | $48.78 | $29.85 | — | Common / Ordinary Stock | 74051N102 |
| — | Apartment Income REIT Corp | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Closed-end REIT | 03750L109 |
| — | PPD Inc Com | 42 | $2,000 | 0.0% | $47.62 | $42.86 | — | Common / Ordinary Stock | 69355F102 |
| LFUS | Littelfuse Inc | 9 | $2,000 | 0.0% | $222.22 * | $266.56 | +2.5% | Common / Ordinary Stock | 537008104 |
| — | Veritiv Corp | 19 | $2,000 | 0.0% | $105.26 | $50.06 | — | Common / Ordinary Stock | 923454102 |
| GH | Guardant Health Inc | 17 | $2,000 | 0.0% | $117.65 * | $151.13 | -17.3% | Common / Ordinary Stock | 40131M109 |
| PLXS | Plexus Corp | 21 | $2,000 | 0.0% | $95.24 * | $93.75 | -4.6% | Common / Ordinary Stock | 729132100 |
| BRO | Brown & Brown Inc | 40 | $2,000 | 0.0% | $50.00 * | $49.88 | +8.1% | Common / Ordinary Stock | 115236101 |
| BIGGQ | Big Lots Inc | 41 | $2,000 | 0.0% | $48.78 * | $49.94 | 0.0% | Common / Ordinary Stock | 089302103 |
| — | Brookfield Infrastructure Corp | 39 | $2,000 | 0.0% | $51.28 | $76.92 | — | Common / Ordinary Stock | 11275Q107 |
| NI | NiSource Inc | 96 | $2,000 | 0.0% | $20.83 | $20.12 | +4.4% | Common / Ordinary Stock | 65473P105 |
| — | Citrix Systems Inc | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | Common / Ordinary Stock | 177376100 |
| EQT | EQT Corp | 94 | $2,000 | 0.0% | $21.28 * | $17.51 | +9.8% | Common / Ordinary Stock | 26884L109 |
| ACM | AECOM | 28 | $2,000 | 0.0% | $71.43 * | $55.18 | +10.1% | Common / Ordinary Stock | 00766T100 |
| UEIC | Universal Electronics Inc | 37 | $2,000 | 0.0% | $54.05 * | $48.56 | +1.4% | Common / Ordinary Stock | 913483103 |
| LECO | Lincoln Electric Holdings Inc | 13 | $2,000 | 0.0% | $153.85 * | $109.53 | +17.6% | Common / Ordinary Stock | 533900106 |
| GME | GameStop Corp | 13 | $2,000 | 0.0% | $153.85 * | $47.43 | -7.5% | Common / Ordinary Stock | 36467W109 |
| DFIN | Donnelley Financial Solutions Inc | 49 | $2,000 | 0.0% | $40.82 * | $29.79 | +16.2% | Common / Ordinary Stock | 25787G100 |
| DEI | Douglas Emmett Inc | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | Closed-end REIT | 25960P109 |
| PBA | Pembina Pipeline Corp | 59 | $2,000 | 0.0% | $33.90 * | $24.77 | +3.6% | Common / Ordinary Stock | 706327103 |
| CNA | CNA Financial Corp | 49 | $2,000 | 0.0% | $40.82 * | $30.16 | +1.3% | Common / Ordinary Stock | 126117100 |
| COLM | Columbia Sportswear Co | 16 | $2,000 | 0.0% | $125.00 * | $94.27 | -4.9% | Common / Ordinary Stock | 198516106 |
| KBH | KB Home | 61 | $2,000 | 0.0% | $32.79 * | $38.63 | -6.2% | Common / Ordinary Stock | 48666K109 |
| — | Crane Co | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | Common / Ordinary Stock | 224399105 |
| TTC | Toro Co/The | 21 | $2,000 | 0.0% | $95.24 * | $108.03 | -9.8% | Common / Ordinary Stock | 891092108 |
| UMBF | UMB Financial Corp | 19 | $2,000 | 0.0% | $105.26 * | $91.22 | +6.0% | Common / Ordinary Stock | 902788108 |
| GLW | Corning Inc | 67 | $2,000 | 0.0% | $29.85 * | $20.53 | +57.7% | Common / Ordinary Stock | 219350105 |
| SPOT | Spotify Technology SA | 7 | $2,000 | 0.0% | $285.71 * | $282.20 | -20.1% | Common / Ordinary Stock | L8681T102 |
| — | STORE Capital Corp | 63 | $2,000 | 0.0% | $31.75 | $27.46 | — | Closed-end REIT | 862121100 |
| JBLU | JetBlue Airways Corp | 112 | $2,000 | 0.0% | $17.86 * | $19.37 | -21.1% | Common / Ordinary Stock | 477143101 |
| TPH | TRI Pointe Homes Inc | 79 | $2,000 | 0.0% | $25.32 * | $22.54 | -6.8% | Common / Ordinary Stock | 87265H109 |
| ITT | ITT Inc | 26 | $2,000 | 0.0% | $76.92 * | $81.49 | +5.3% | Common / Ordinary Stock | 45073V108 |
| TFSL | TFS Financial Corp | 130 | $2,000 | 0.0% | $15.38 * | $13.25 | +1.4% | Common / Ordinary Stock | 87240R107 |
| — | Social Capital Hedosophia Holdings Corp IV | 220 | $2,000 | 0.0% | $9.09 | $13.64 | — | Common / Ordinary Stock | G82514103 |
| SCI | Service Corp International/US | 40 | $2,000 | 0.0% | $50.00 * | $48.46 | +24.4% | Common / Ordinary Stock | 817565104 |
| — | Spirit AeroSystems Holdings Inc | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | Common / Ordinary Stock | 848574109 |
| MKSI | MKS Instruments Inc | 10 | $2,000 | 0.0% | $200.00 * | $161.78 | -9.9% | Common / Ordinary Stock | 55306N104 |
| TAP | Molson Coors Beverage Co | 35 | $2,000 | 0.0% | $57.14 * | $42.54 | -4.4% | Common / Ordinary Stock | 60871R209 |
| UWMC | UWM Holdings Corp | 338 | $2,000 | 0.0% | $5.92 * | $7.47 | -7.0% | Common / Ordinary Stock | 91823B109 |
| — | Seres Therapeutics Inc | 349 | $2,000 | 0.0% | $5.73 | $25.79 | — | Common / Ordinary Stock | 81750R102 |
| MOG/A | Moog Inc | 25 | $2,000 | 0.0% | $80.00 * | $79.05 | -7.3% | Common / Ordinary Stock | 615394202 |
| MOS | Mosaic Co/The | 67 | $2,000 | 0.0% | $29.85 * | $29.68 | +9.0% | Common / Ordinary Stock | 61945C103 |
| SLM | SLM Corp | 106 | $2,000 | 0.0% | $18.87 * | $15.17 | +16.0% | Common / Ordinary Stock | 78442P106 |
| CROX | Crocs Inc | 16 | $2,000 | 0.0% | $125.00 * | $98.41 | +45.8% | Common / Ordinary Stock | 227046109 |
| MD | MEDNAX Inc | 53 | $2,000 | 0.0% | $37.74 * | $29.51 | -3.7% | Common / Ordinary Stock | 58502B106 |
| CRLBF | Cresco Labs Inc | 200 | $2,000 | 0.0% | $10.00 * | $11.42 | -18.8% | Common / Ordinary Stock | 22587M106 |
| CACC | Credit Acceptance Corp | 4 | $2,000 | 0.0% | $500.00 * | $410.17 | +42.7% | Common / Ordinary Stock | 225310101 |
| LPX | Louisiana-Pacific Corp | 25 | $2,000 | 0.0% | $80.00 * | $63.92 | -4.0% | Common / Ordinary Stock | 546347105 |
| OGE | OGE Energy Corp | 52 | $2,000 | 0.0% | $38.46 * | $34.53 | -4.5% | Common / Ordinary Stock | 670837103 |
| SMG | Scotts Miracle-Gro Co/The | 14 | $2,000 | 0.0% | $142.86 * | $184.60 | -33.4% | Common / Ordinary Stock | 810186106 |
| PDM | Piedmont Office Realty Trust Inc | 100 | $2,000 | 0.0% | $20.00 | $17.59 | — | Closed-end REIT | 720190206 |
| CRNC | Cerence Inc | 20 | $2,000 | 0.0% | $100.00 * | $110.06 | -12.7% | Common / Ordinary Stock | 156727109 |
| — | Seagen Inc | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | Common / Ordinary Stock | 81181C104 |
| DIOD | Diodes Inc | 26 | $2,000 | 0.0% | $76.92 * | $87.34 | +3.7% | Common / Ordinary Stock | 254543101 |
| — | SVB Financial Group | 3 | $2,000 | 0.0% | $666.67 | $378.20 | — | Common / Ordinary Stock | 78486Q101 |
| ASB | Associated Banc-Corp | 84 | $2,000 | 0.0% | $23.81 * | $17.05 | +6.1% | Common / Ordinary Stock | 045487105 |
| TTWO | Take-Two Interactive Software Inc | 16 | $2,000 | 0.0% | $125.00 * | $178.26 | -13.6% | Common / Ordinary Stock | 874054109 |
| AIZ | Assurant Inc | 12 | $2,000 | 0.0% | $166.67 * | $123.86 | +18.4% | Common / Ordinary Stock | 04621X108 |
| CRI | Carter's Inc | 22 | $2,000 | 0.0% | $90.91 * | $84.27 | -3.7% | Common / Ordinary Stock | 146229109 |
| — | Walking Co Holdings Inc/The | 8,700 | $2,000 | 0.0% | $0.23 | $0.20 | — | Common / Ordinary Stock | 932036106 |
| EMN | Eastman Chemical Co | 20 | $2,000 | 0.0% | $100.00 * | $82.91 | +3.8% | Common / Ordinary Stock | 277432100 |
| CASY | Casey's General Stores Inc | 12 | $2,000 | 0.0% | $166.67 * | $204.70 | -10.3% | Common / Ordinary Stock | 147528103 |
| CSL | Carlisle Cos Inc | 8 | $2,000 | 0.0% | $250.00 * | $192.03 | -1.4% | Common / Ordinary Stock | 142339100 |
| ICL | ICL Group Ltd | 285 | $2,000 | 0.0% | $7.02 * | $6.81 | +6.8% | Common / Ordinary Stock | M53213100 |
| IPGP | IPG Photonics Corp | 14 | $2,000 | 0.0% | $142.86 * | $210.53 | -24.8% | Common / Ordinary Stock | 44980X109 |
| IONS | Ionis Pharmaceuticals Inc Com | 64 | $2,000 | 0.0% | $31.25 * | $37.68 | -11.0% | Common / Ordinary Stock | 462222100 |
| VNO | Vornado Realty Trust | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | Closed-end REIT | 929042109 |
| — | Westrock Co | 43 | $2,000 | 0.0% | $46.51 | $58.40 | — | Common / Ordinary Stock | 96145D105 |
| — | Defiance Next Gen Altered Experience ETF | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | Exchange Traded Fund | 26922B808 |
| FAF | First American Financial Corp | 28 | $2,000 | 0.0% | $71.43 * | $52.84 | +9.3% | Common / Ordinary Stock | 31847R102 |
| FHN | First Horizon Corp | 122 | $2,000 | 0.0% | $16.39 * | $13.64 | +3.0% | Common / Ordinary Stock | 320517105 |
| FSLR | First Solar Inc | 21 | $2,000 | 0.0% | $95.24 | $92.85 | +2.8% | Common / Ordinary Stock | 336433107 |
| — | Discovery Inc | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | Common / Ordinary Stock | 25470F302 |
| — | Discovery Communications Inc | 61 | $2,000 | 0.0% | $32.79 | $41.67 | — | Common / Ordinary Stock | 25470F104 |
| CVGW | Calavo Growers Inc | 60 | $2,000 | 0.0% | $33.33 * | $44.90 | -23.5% | Common / Ordinary Stock | 128246105 |
| SHC | Sotera Health Co | 91 | $2,000 | 0.0% | $21.98 * | $24.19 | +8.1% | Common / Ordinary Stock | 83601L102 |
| DLB | Dolby Laboratories Inc | 23 | $2,000 | 0.0% | $86.96 * | $88.73 | -7.5% | Common / Ordinary Stock | 25659T107 |
| DKS | Dick's Sporting Goods Inc | 13 | $2,000 | 0.0% | $153.85 * | $48.81 | +122.7% | Common / Ordinary Stock | 253393102 |
| — | Santander Consumer USA Holdings Inc | 36 | $2,000 | 0.0% | $55.56 | $27.78 | — | Common / Ordinary Stock | 80283M101 |
| MASI | Masimo Corp | 9 | $2,000 | 0.0% | $222.22 * | $252.05 | +7.4% | Common / Ordinary Stock | 574795100 |
| — | Ritchie Bros Auctioneers Inc | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | Common / Ordinary Stock | 767744105 |
| LPLA | LPL Financial Holdings Inc | 12 | $2,000 | 0.0% | $166.67 * | $145.43 | +7.8% | Common / Ordinary Stock | 50212V100 |
| VSCO | Victoria's Secret & Co | 15 | $1,000 | 0.0% | $66.67 * | $60.70 | -9.0% | Common / Ordinary Stock | 926400102 |
| CPRI | Capri Holdings Ltd | 18 | $1,000 | 0.0% | $55.56 * | $54.46 | -11.1% | Common / Ordinary Stock | G1890L107 |
| CALM | Cal-Maine Foods Inc | 29 | $1,000 | 0.0% | $34.48 * | $27.71 | +1.4% | Common / Ordinary Stock | 128030202 |
| CALY | Callaway Golf Co | 29 | $1,000 | 0.0% | $34.48 * | $30.42 | -9.2% | Common / Ordinary Stock | 131193104 |
| PRGO | Perrigo Co PLC | 24 | $1,000 | 0.0% | $41.67 * | $44.33 | +6.8% | Common / Ordinary Stock | G97822103 |
| BURL | Burlington Stores Inc | 5 | $1,000 | 0.0% | $200.00 * | $318.32 | -10.9% | Common / Ordinary Stock | 122017106 |
| BC | Brunswick Corp/DE | 9 | $1,000 | 0.0% | $111.11 * | $73.15 | +19.0% | Common / Ordinary Stock | 117043109 |
| RBC | RBC Bearings Inc | 7 | $1,000 | 0.0% | $142.86 * | $197.53 | +7.4% | Common / Ordinary Stock | 75524B104 |
| BRKR | Bruker Corp | 10 | $1,000 | 0.0% | $100.00 * | $59.13 | +30.2% | Common / Ordinary Stock | 116794108 |
| — | Invesco Mortgage Capital Inc | 334 | $1,000 | 0.0% | $2.99 | $4.76 | — | Closed-end REIT | 46131B100 |
| CBOE | Cboe Global Markets Inc | 9 | $1,000 | 0.0% | $111.11 * | $103.46 | +13.6% | Common / Ordinary Stock | 12503M108 |
| CSR | Centerspace | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Common / Ordinary Stock | 15202L107 |
| OHI | Omega Healthcare Investors Inc | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Closed-end REIT | 681936100 |
| CEVA | CEVA Inc | 23 | $1,000 | 0.0% | $43.48 | $45.36 | -5.9% | Common / Ordinary Stock | 157210105 |
| OLN | Olin Corp | 21 | $1,000 | 0.0% | $47.62 * | $42.76 | +3.7% | Common / Ordinary Stock | 680665205 |
| RHI | Robert Half International Inc | 10 | $1,000 | 0.0% | $100.00 | $59.68 | +68.1% | Common / Ordinary Stock | 770323103 |
| — | Medallia Inc | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | Common / Ordinary Stock | 584021109 |
| ROL | Rollins Inc | 39 | $1,000 | 0.0% | $25.64 * | $32.91 | +1.5% | Common / Ordinary Stock | 775711104 |
| SANA | Sana Biotechnology Inc | 26 | $1,000 | 0.0% | $38.46 * | $20.99 | +7.3% | Common / Ordinary Stock | 799566104 |
| SRPT | Sarepta Therapeutics Inc | 9 | $1,000 | 0.0% | $111.11 * | $75.81 | +22.0% | Common / Ordinary Stock | 803607100 |
| MAN | ManpowerGroup Inc | 6 | $1,000 | 0.0% | $166.67 * | $82.21 | +31.7% | Common / Ordinary Stock | 56418H100 |
| MGA | Magna International Inc | 16 | $1,000 | 0.0% | $62.50 * | $74.88 | -13.1% | Common / Ordinary Stock | 559222401 |
| MAC | Macerich Co/The | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Closed-end REIT | 554382101 |
| — | Sculptor Capital Management | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Common / Ordinary Stock | 811246107 |
| IBKR | Interactive Brokers Group Inc | 16 | $1,000 | 0.0% | $62.50 * | $15.36 | -0.9% | Common / Ordinary Stock | 45841N107 |
| ILPT | Industrial Logistics Properties Trust | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | Closed-end REIT | 456237106 |
| IEX | IDEX Corp | 5 | $1,000 | 0.0% | $200.00 | $208.57 | -6.0% | Common / Ordinary Stock | 45167R104 |
| IAC | IAC/Interactive corp | 11 | $1,000 | 0.0% | $90.91 * | $129.53 | -17.5% | Common / Ordinary Stock | 44891N208 |
| DVA | DaVita Inc | 11 | $1,000 | 0.0% | $90.91 * | $118.35 | -1.8% | Common / Ordinary Stock | 23918K108 |
| DECK | Deckers Outdoor Corp | 3 | $1,000 | 0.0% | $333.33 * | $68.51 | -12.4% | Common / Ordinary Stock | 243537107 |
| FORM | FormFactor Inc | 36 | $1,000 | 0.0% | $27.78 * | $37.21 | +0.3% | Common / Ordinary Stock | 346375108 |
| — | Foot Locker Inc | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Common / Ordinary Stock | 344849104 |
| — | Flagstar Bancorp Inc | 23 | $1,000 | 0.0% | $43.48 | $45.45 | — | Common / Ordinary Stock | 337930705 |
| FNF | Fidelity National Financial Inc | 16 | $1,000 | 0.0% | $62.50 * | $26.56 | +33.5% | Common / Ordinary Stock | 31620R303 |
| — | Ferro Corp | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common / Ordinary Stock | 315405100 |
| SATS | EchoStar Corp | 36 | $1,000 | 0.0% | $27.78 * | $23.92 | +6.6% | Common / Ordinary Stock | 278768106 |
| BXMT | Blackstone Mortgage Trust Inc | 41 | $1,000 | 0.0% | $24.39 | $30.30 | — | Closed-end REIT | 09257W100 |
| THC | Tenet Healthcare Corp | 13 | $1,000 | 0.0% | $76.92 * | $70.93 | -6.3% | Common / Ordinary Stock | 88033G407 |
| WAFD | Washington Federal Inc | 27 | $1,000 | 0.0% | $37.04 * | $25.38 | +16.7% | Common / Ordinary Stock | 938824109 |
| TECK | Teck Resources Ltd | 40 | $1,000 | 0.0% | $25.00 | $22.91 | +8.7% | Common / Ordinary Stock | 878742204 |
| TMHC | Taylor Morrison Home Corp | 51 | $1,000 | 0.0% | $19.61 * | $26.48 | -2.7% | Common / Ordinary Stock | 87724P106 |
| TRGP | Targa Resources Corp | 23 | $1,000 | 0.0% | $43.48 * | $40.17 | +11.9% | Common / Ordinary Stock | 87612G101 |
| WDC | Western Digital Corp | 20 | $1,000 | 0.0% | $50.00 * | $46.58 | -8.8% | Common / Ordinary Stock | 958102105 |
| WEYS | Weyco Group Inc | 24 | $1,000 | 0.0% | $41.67 * | $19.03 | +19.1% | Common / Ordinary Stock | 962149100 |
| — | Ardagh Group SA | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Common / Ordinary Stock | L0223L101 |
| LEA | Lear Corp | 6 | $1,000 | 0.0% | $166.67 * | $129.24 | +8.9% | Common / Ordinary Stock | 521865204 |
| GATX | GATX Corp | 14 | $1,000 | 0.0% | $71.43 * | $75.46 | +10.0% | Common / Ordinary Stock | 361448103 |
| GTES | Gates Industrial Corp PLC | 36 | $1,000 | 0.0% | $27.78 * | $15.46 | +5.2% | Common / Ordinary Stock | G39108108 |
| GTX | Garrett Motion Inc | 76 | $1,000 | 0.0% | $13.16 * | $12.77 | -42.3% | Common / Ordinary Stock | 366505105 |
| CNO | CNO Financial Group Inc | 58 | $1,000 | 0.0% | $17.24 * | $18.20 | +17.8% | Common / Ordinary Stock | 12621E103 |
| GT | Goodyear Tire & Rubber Co/The | 52 | $1,000 | 0.0% | $19.23 * | $16.23 | +9.0% | Common / Ordinary Stock | 382550101 |
| FF | FutureFuel Corp | 155 | $1,000 | 0.0% | $6.45 * | $4.80 | -13.7% | Common / Ordinary Stock | 36116M106 |
| — | CMC Materials Inc | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Common / Ordinary Stock | 12571T100 |
| FOX | Fox Corp | 22 | $1,000 | 0.0% | $45.45 * | $31.30 | +12.0% | Common / Ordinary Stock | 35137L204 |
| FOXA | Fox Corp | 36 | $1,000 | 0.0% | $27.78 * | $34.04 | +11.8% | Common / Ordinary Stock | 35137L105 |
| — | GrafTech International Ltd | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | Common / Ordinary Stock | 384313508 |
| — | United States Steel Corp | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | Common / Ordinary Stock | 912909108 |
| FRBKQ | Republic First Bancorp Inc | 311 | $1,000 | 0.0% | $3.22 * | $5.11 | -32.0% | Common / Ordinary Stock | 760416107 |
| CLF | Cleveland-Cliffs Inc | 44 | $1,000 | 0.0% | $22.73 * | $16.28 | +21.7% | Common / Ordinary Stock | 185899101 |
| ERIE | Erie Indemnity Co | 4 | $1,000 | 0.0% | $250.00 * | $167.63 | -1.3% | Common / Ordinary Stock | 29530P102 |
| CWEN | Clearway Energy Inc | 42 | $1,000 | 0.0% | $23.81 | $21.50 | +12.4% | Common / Ordinary Stock | 18539C204 |
| — | CIT Group Inc | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Common / Ordinary Stock | 125581801 |
| NHC | National HealthCare Corp | 16 | $1,000 | 0.0% | $62.50 * | $70.77 | -1.1% | Common / Ordinary Stock | 635906100 |
| — | Envestnet Inc | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Common / Ordinary Stock | 29404K106 |
| WYNN | Wynn Resorts Ltd | 11 | $1,000 | 0.0% | $90.91 * | $122.64 | -32.8% | Common / Ordinary Stock | 983134107 |
| — | Cimarex Energy Co | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Common / Ordinary Stock | 171798101 |
| HOG | Harley-Davidson Inc | 23 | $1,000 | 0.0% | $43.48 * | $40.32 | -9.2% | Common / Ordinary Stock | 412822108 |
| HRMY | Harmony Biosciences Holdings Inc | 24 | $1,000 | 0.0% | $41.67 * | $30.64 | +25.1% | Common / Ordinary Stock | 413197104 |
| EME | EMCOR Group Inc | 10 | $1,000 | 0.0% | $100.00 * | $118.09 | -3.7% | Common / Ordinary Stock | 29084Q100 |
| CHKP | Check Point Software Technologies Ltd | 10 | $1,000 | 0.0% | $100.00 * | $118.00 | -4.2% | Common / Ordinary Stock | M22465104 |
| — | ChampionX Corp | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Common / Ordinary Stock | 15872M104 |
| AYI | Acuity Brands Inc | 3 | $1,000 | 0.0% | $333.33 * | $125.79 | +36.2% | Common / Ordinary Stock | 00508Y102 |
| ADNT | Adient PLC | 22 | $1,000 | 0.0% | $45.45 * | $39.85 | +4.0% | Common / Ordinary Stock | G0084W101 |
| RL | Ralph Lauren Corp | 10 | $1,000 | 0.0% | $100.00 | $105.11 | -3.4% | Common / Ordinary Stock | 751212101 |
| — | Radius Health Inc | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | Common / Ordinary Stock | 750469207 |
| BMRN | BioMarin Pharmaceutical Inc | 13 | $1,000 | 0.0% | $76.92 | $80.48 | -4.0% | Common / Ordinary Stock | 09061G101 |
| BRX | Brixmor Property Group Inc | 58 | $1,000 | 0.0% | $17.24 | $18.18 | — | Closed-end REIT | 11120U105 |
| WWD | Woodward Inc | 12 | $1,000 | 0.0% | $83.33 * | $115.36 | -4.6% | Common / Ordinary Stock | 980745103 |
| ASIX | AdvanSix Inc | 30 | $1,000 | 0.0% | $33.33 * | $27.73 | +31.0% | Common / Ordinary Stock | 00773T101 |
| — | Berkeley Lights Inc | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | Common / Ordinary Stock | 084310101 |
| BOKF | BOK Financial Corp | 16 | $1,000 | 0.0% | $62.50 * | $74.91 | +7.1% | Common / Ordinary Stock | 05561Q201 |
| — | Hillenbrand Inc | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Common / Ordinary Stock | 431571108 |
| PAG | Penske Automotive Group Inc | 11 | $1,000 | 0.0% | $90.91 * | $69.94 | +43.8% | Common / Ordinary Stock | 70959W103 |
| PCTY | Paylocity Holding Corp | 5 | $1,000 | 0.0% | $200.00 * | $240.25 | +16.7% | Common / Ordinary Stock | 70438V106 |
| — | Patterson Cos Inc | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | Common / Ordinary Stock | 703395103 |
| BHC | Bausch Health Cos Inc | 27 | $1,000 | 0.0% | $37.04 * | $28.36 | -1.8% | Common / Ordinary Stock | 071734107 |
| ALK | Alaska Air Group Inc | 20 | $1,000 | 0.0% | $50.00 * | $63.12 | -7.2% | Common / Ordinary Stock | 011659109 |
| PK | Park Hotels & Resorts Inc | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | Closed-end REIT | 700517105 |
| ACI | Albertsons Cos Inc | 20 | $1,000 | 0.0% | $50.00 * | $17.74 | +18.4% | Common / Ordinary Stock | 013091103 |
| PKE | Park Aerospace Corp | 90 | $1,000 | 0.0% | $11.11 * | $14.08 | -2.8% | Common / Ordinary Stock | 70014A104 |
| KIM | Kimco Realty Corp | 42 | $1,000 | 0.0% | $23.81 * | $10.60 | +61.9% | Closed-end REIT | 49446R109 |
| ALKS | Alkermes PLC | 18 | $1,000 | 0.0% | $55.56 * | $28.25 | +9.2% | Common / Ordinary Stock | G01767105 |
| BWFG | Bankwell Financial Group Inc | 22 | $1,000 | 0.0% | $45.45 * | $20.25 | +28.2% | Common / Ordinary Stock | 06654A103 |
| ACH | Owens & Minor Inc | 29 | $1,000 | 0.0% | $34.48 * | $38.98 | -19.7% | Common / Ordinary Stock | 690732102 |
| KEX | Kirby Corp | 23 | $1,000 | 0.0% | $43.48 * | $57.45 | -16.5% | Common / Ordinary Stock | 497266106 |
| KSS | Kohl's Corp | 18 | $1,000 | 0.0% | $55.56 * | $53.45 | -11.9% | Common / Ordinary Stock | 500255104 |
| — | Amedisys Inc | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Common / Ordinary Stock | 023436108 |
| CLBK | Columbia Financial Inc | 35 | $1,000 | 0.0% | $28.57 * | $16.59 | +11.5% | Common / Ordinary Stock | 197641103 |
| AAL | American Airlines Group Inc | 51 | $1,000 | 0.0% | $19.61 * | $20.32 | +1.0% | Common / Ordinary Stock | 02376R102 |
| LEG | Leggett & Platt Inc | 28 | $1,000 | 0.0% | $35.71 * | $42.89 | +4.5% | Common / Ordinary Stock | 524660107 |
| AXON | Axon Enterprise Inc | 5 | $1,000 | 0.0% | $200.00 * | $181.67 | -3.7% | Common / Ordinary Stock | 05464C101 |
| AFG | American Financial Group Inc/OH | 11 | $1,000 | 0.0% | $90.91 * | $47.45 | +84.8% | Common / Ordinary Stock | 025932104 |
| IRWD | Ironwood Pharmaceuticals Inc | 39 | $1,000 | 0.0% | $25.64 * | $10.56 | +23.6% | Common / Ordinary Stock | 46333X108 |
| XRX | Xerox Holdings Corp | 47 | $1,000 | 0.0% | $21.28 * | $21.51 | -6.2% | Common / Ordinary Stock | 98421M106 |
| — | NuVasive Inc | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Common / Ordinary Stock | 670704105 |
| — | American Well Corp | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | Common / Ordinary Stock | 03044L105 |
| AVTR | Avantor Inc | 13 | $1,000 | 0.0% | $76.92 * | $32.34 | +26.5% | Common / Ordinary Stock | 05352A100 |
| AN | AutoNation Inc | 12 | $1,000 | 0.0% | $83.33 * | $97.97 | +24.3% | Common / Ordinary Stock | 05329W102 |
| APG | API Group Corp | 25 | $1,000 | 0.0% | $40.00 * | $12.56 | +8.0% | Common / Ordinary Stock | 00187Y100 |
| NWSA | News Corp | 48 | $1,000 | 0.0% | $20.83 * | $25.31 | -10.4% | Common / Ordinary Stock | 65249B109 |
| CMP | Compass Minerals International Inc | 14 | $1,000 | 0.0% | $71.43 * | $56.86 | +8.6% | Common / Ordinary Stock | 20451N101 |
| CMC | Commercial Metals Co | 40 | $1,000 | 0.0% | $25.00 * | $29.95 | -4.3% | Common / Ordinary Stock | 201723103 |
| CBSH | Commerce Bancshares Inc/MO | 14 | $1,000 | 0.0% | $71.43 * | $57.52 | -7.6% | Common / Ordinary Stock | 200525103 |
| SEDG | SolarEdge Technologies Inc | 5 | $1,000 | 0.0% | $200.00 * | $272.21 | -2.6% | Common / Ordinary Stock | 83417M104 |
| KW | Kennedy-Wilson Holdings Inc | 24 | $1,000 | 0.0% | $41.67 * | $20.84 | 0.0% | Common / Ordinary Stock | 489398107 |
| TSPH | TuSimple Holdings Inc | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Common / Ordinary Stock | 90089L108 |
| MEDP | Medpace Holdings Inc | 7 | $1,000 | 0.0% | $142.86 * | $172.59 | +9.7% | Common / Ordinary Stock | 58506Q109 |
| — | Tupperware Brands Corp | 57 | $1,000 | 0.0% | $17.54 | $20.93 | — | Common / Ordinary Stock | 899896104 |
| TRN | Trinity Industries Inc | 35 | $1,000 | 0.0% | $28.57 * | $21.39 | +6.5% | Common / Ordinary Stock | 896522109 |
| MTG | MGIC Investment Corp | 75 | $1,000 | 0.0% | $13.33 * | $14.49 | +3.3% | Common / Ordinary Stock | 552848103 |
| TREX | Trex Co Inc | 13 | $1,000 | 0.0% | $76.92 * | $100.96 | +1.0% | Common / Ordinary Stock | 89531P105 |
| MSM | MSC Industrial Direct Co Inc | 9 | $1,000 | 0.0% | $111.11 * | $85.20 | -5.9% | Common / Ordinary Stock | 553530106 |
| MUR | Murphy Oil Corp | 49 | $1,000 | 0.0% | $20.41 * | $18.54 | +16.1% | Common / Ordinary Stock | 626717102 |
| — | FARO Technologies Inc | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Common / Ordinary Stock | 311642102 |
| JHG | Janus Henderson Group PLC | 27 | $1,000 | 0.0% | $37.04 * | $41.55 | -0.5% | Common / Ordinary Stock | G4474Y214 |
| BARK | Original BARK Co/The | 180 | $1,000 | 0.0% | $5.56 * | $10.79 | -23.6% | Common / Ordinary Stock | 68622E104 |
| — | Outfront Media Inc | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Closed-end REIT | 69007J106 |
| STLD | Steel Dynamics Inc | 15 | $1,000 | 0.0% | $66.67 * | $54.47 | +0.5% | Common / Ordinary Stock | 858119100 |
| — | Covetrus Inc | 40 | $1,000 | 0.0% | $25.00 | $31.75 | — | Common / Ordinary Stock | 22304C100 |
| CBRL | Cracker Barrel Old Country Store Inc | 5 | $1,000 | 0.0% | $200.00 * | $105.54 | +9.4% | Common / Ordinary Stock | 22410J106 |
| STWD | Starwood Property Trust Inc | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | Closed-end REIT | 85571B105 |
| — | CyberArk Software Ltd | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Common / Ordinary Stock | M2682V108 |
| — | Splunk Inc | 10 | $1,000 | 0.0% | $100.00 | $170.93 | — | Common / Ordinary Stock | 848637104 |
| SEIC | SEI Investments Co | 14 | $1,000 | 0.0% | $71.43 * | $54.84 | +1.8% | Common / Ordinary Stock | 784117103 |
| BB | Blackberry Ltd | 70 | $1,000 | 0.0% | $14.29 * | $10.48 | -7.2% | Common / Ordinary Stock | 09228F103 |
| — | Skinny Nutritional Corp | 5,000 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 830695102 |
| — | Sears Holdings Corp | 157 | $0 | 0.0% | $0.00 | $47.76 | — | Common / Ordinary Stock | 812350106 |
| SRSCQ | Sears Canada Inc | 67 | $0 | 0.0% | $0.00 | $12.48 | -100.0% | Common / Ordinary Stock | 81234D109 |
| SFM | Sprouts Farmers Market Inc | 20 | $0 | 0.0% | $0.00 | $22.73 | +1.9% | Common / Ordinary Stock | 85208M102 |
| SSNC | SS&C Technologies Holdings Inc | 6 | $0 | 0.0% | $0.00 | $67.54 | +2.8% | Common / Ordinary Stock | 78467J100 |
| JXN | Jackson Financial Inc | 5 | $0 | 0.0% | $0.00 | $21.96 | -4.4% | Common / Ordinary Stock | 46817M107 |
| TBPH | Theravance Biopharma Inc | 39 | $0 | 0.0% | $0.00 | $11.19 | -33.8% | Common / Ordinary Stock | G8807B106 |
| — | MultiPlan Corp | 82 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 62548M100 |
| — | Mellanox Technologies Ltd | 4 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | M51363113 |
| SJM | JM Smucker Co/The | 4 | $0 | 0.0% | $0.00 | $111.78 | -6.9% | Common / Ordinary Stock | 832696405 |
| — | Notis Global Inc | 15,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 66980B100 |
| — | Dover Motorsports Inc | 12 | $0 | 0.0% | $0.00 | $2.33 | — | Common / Ordinary Stock | 260174107 |
| — | WMI Holdings Corp Shs | 2,750 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 939ESC968 |
| — | Northstar Network Inc Com Stk | 23 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 66704G203 |
| — | ATP Oil & Gas Corp/United States | 54 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 00208J108 |
| — | Brookfield Asset Management Reinsurance Partners Ltd | 1 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | G16169107 |
| — | Heroes Inc Com Stk | 8 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 427711106 |
| PGEN | Precigen Inc | 91 | $0 | 0.0% | $0.00 | $5.76 | -13.3% | Common / Ordinary Stock | 74017N105 |
| BGS | B&G Foods Inc | 14 | $0 | 0.0% | $0.00 | $20.04 | -0.7% | Common / Ordinary Stock | 05508R106 |
| — | Endo International PLC | 116 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | G30401106 |
| — | China Agritech Inc | 2,265 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 16937A200 |
| — | Hanley Inds Inc Cl A | 15,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 410486104 |
| — | Lehman Bros (Escrow) | 20,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 524ESC100 |
| — | Xcelera Inc Com Stk | 150 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | G31611109 |
| GBNW | Global Energy Networks Corp | 11 | $0 | 0.0% | $0.00 | $0.06 | -68.1% | Common / Ordinary Stock | 379382104 |
| AVNS | Avanos Medical Inc | 15 | $0 | 0.0% | $0.00 | $33.93 | -8.0% | Common / Ordinary Stock | 05350V106 |
| BOX | Box Inc | 19 | $0 | 0.0% | $0.00 | $19.47 | +21.6% | Common / Ordinary Stock | 10316T104 |
| NOV | Nov Inc | 29 | $0 | 0.0% | $0.00 | $15.06 | -12.9% | Common / Ordinary Stock | 62955J103 |
| — | Vimeo Inc | 17 | $0 | 0.0% | $0.00 | $58.82 | — | Common / Ordinary Stock | 92719V100 |
| CNTTQ | CannTrust Holdings Inc | 1,300 | $0 | 0.0% | $0.00 | $0.66 | -75.7% | Common / Ordinary Stock | 137800207 |
| — | Cannabis Science Inc | 28,020 | $0 | 0.0% | $0.00 | $0.04 | — | Common / Ordinary Stock | 137648101 |
| FLR | Fluor Corp | 30 | $0 | 0.0% | $0.00 | $16.42 | -2.7% | Common / Ordinary Stock | 343412102 |
| — | Forma Therapeutics Holdings Inc | 21 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 34633R104 |
| — | Integrated Environmental Technologies Ltd | 3,885 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 45821F108 |
| — | Intercept Pharmaceuticals Inc | 31 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 45845P108 |
| RKT | Rocket Cos Inc | 28 | $0 | 0.0% | $0.00 | $17.79 | -20.7% | Common / Ordinary Stock | 77311W101 |
| — | Rite Aid Corp | 4 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 767754872 |
| — | Oilsands Quest Inc | 800 | $0 | 0.0% | $0.00 | $0.02 | — | Common / Ordinary Stock | 678046103 |
| — | Cavit Sciences Inc | 10 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 14964T101 |
| — | Bryn Mawr Bank Corp | 2 | $0 | 0.0% | $0.00 | $46.15 | — | Common / Ordinary Stock | 117665109 |
| — | Apptigo International Inc | 994,500 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 03834Q108 |
| CBT | Cabot Corp | 9 | $0 | 0.0% | $0.00 | $35.95 | +27.6% | Common / Ordinary Stock | 127055101 |
| — | Washington Prime Group Inc | 20 | $0 | 0.0% | $0.00 | — | — | Closed-end REIT | 93964W405 |
| ECRO | ECC Capital Corp | 5,000 | $0 | 0.0% | $0.00 | $0.02 | — | Closed-end REIT | 26826M108 |