Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $2.693B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 706,089 | $125M | 4.7% | $87.36 | +77.1% | Common / Ordinary Stock | 037833100 |
| MSFT | Microsoft Corp | 338,343 | $114M | 4.2% | $85.77 | +265.4% | Common / Ordinary Stock | 594918104 |
| IJH | iShares Core S&P Mid-Cap ETF | 319,627 | $90.48M | 3.4% | $147166.66 | — | Exchange Traded Fund | 464287507 |
| EFA | iShares MSCI EAFE ETF | 1,007,386 | $79.26M | 2.9% | $62777.51 | — | Exchange Traded Fund | 464287465 |
| VO | Vanguard Mid-Cap ETF | 277,544 | $70.71M | 2.6% | $6058.19 | — | Exchange Traded Fund | 922908629 |
| AMZN | Amazon.com Inc | 18,467 | $61.58M | 2.3% | $70.03 | +144.4% | Common / Ordinary Stock | 023135106 |
| GOOGL | Alphabet Inc | 18,456 | $53.47M | 2.0% | $44.39 | +222.0% | Common / Ordinary Stock | 02079K305 |
| IJR | iShares Core S&P Small-Cap ETF | 397,976 | $45.57M | 1.7% | $88129.61 | — | Exchange Traded Fund | 464287804 |
| JPM | JPMorgan Chase & Co | 284,996 | $45.13M | 1.7% | $72.17 | +104.8% | Common / Ordinary Stock | 46625H100 |
| HD | Home Depot Inc/The | 103,241 | $42.85M | 1.6% | $132.21 | +159.6% | Common / Ordinary Stock | 437076102 |
| PG | Procter & Gamble Co/The | 257,674 | $42.15M | 1.6% | $81.17 | +65.3% | Common / Ordinary Stock | 742718109 |
| NVDA | NVIDIA Corp | 131,439 | $38.66M | 1.4% | $17.73 | +54.9% | Common / Ordinary Stock | 67066G104 |
| VNQ | Vanguard Real Estate ETF | 328,160 | $38.07M | 1.4% | $66180.38 | — | Exchange Traded Fund | 922908553 |
| VEA | Vanguard FTSE Developed Markets ETF | 718,487 | $36.69M | 1.4% | $22878.24 | — | Exchange Traded Fund | 921943858 |
| PEP | PepsiCo Inc | 202,938 | $35.25M | 1.3% | $91.40 | +56.9% | Common / Ordinary Stock | 713448108 |
| JNJ | Johnson & Johnson | 203,002 | $34.73M | 1.3% | $100.22 | +44.8% | Common / Ordinary Stock | 478160104 |
| ADBE | Adobe Inc | 54,827 | $31.09M | 1.2% | $281.27 | +122.2% | Common / Ordinary Stock | 00724F101 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 366,128 | $31.02M | 1.2% | $3690.62 | — | Exchange Traded Fund | 78464A300 |
| TMO | Thermo Fisher Scientific Inc | 46,292 | $30.89M | 1.1% | $315.26 | +95.8% | Common / Ordinary Stock | 883556102 |
| V | Visa Inc | 139,390 | $30.21M | 1.1% | $143.39 | +45.2% | Common / Ordinary Stock | 92826C839 |
| SBUX | Starbucks Corp | 257,043 | $30.07M | 1.1% | $64.55 | +58.3% | Common / Ordinary Stock | 855244109 |
| ABBV | AbbVie Inc | 217,845 | $29.5M | 1.1% | $61.84 | +64.5% | Common / Ordinary Stock | 00287Y109 |
| META | Meta Platforms Inc | 85,676 | $28.82M | 1.1% | $178.26 | +84.9% | Common / Ordinary Stock | 30303M102 |
| CVX | Chevron Corp | 241,542 | $28.34M | 1.1% | $75.35 | +27.5% | Common / Ordinary Stock | 166764100 |
| MCD | McDonald's Corp | 104,706 | $28.07M | 1.0% | $130.34 | +76.2% | Common / Ordinary Stock | 580135101 |
| BAC | Bank of America Corp | 617,478 | $27.47M | 1.0% | $21.98 | +86.6% | Common / Ordinary Stock | 060505104 |
| — | BlackRock Inc | 29,578 | $27.08M | 1.0% | $345295.50 | — | Common / Ordinary Stock | 09247X101 |
| CSCO | Cisco Systems Inc | 423,619 | $26.84M | 1.0% | $32.66 | +54.6% | Common / Ordinary Stock | 17275R102 |
| GOOG | Alphabet Inc | 8,940 | $25.87M | 1.0% | $50.20 | +185.8% | Common / Ordinary Stock | 02079K107 |
| DHR | Danaher Corp | 77,754 | $25.58M | 0.9% | $97.67 | +176.6% | Common / Ordinary Stock | 235851102 |
| UNH | UnitedHealth Group Inc | 49,437 | $24.82M | 0.9% | $230.72 | +83.0% | Common / Ordinary Stock | 91324P102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 488,631 | $24.17M | 0.9% | $40467.02 | — | Exchange Traded Fund | 922042858 |
| BRK/B | Berkshire Hathaway Inc | 79,518 | $23.78M | 0.9% | $171.76 | +66.7% | Common / Ordinary Stock | 084670702 |
| HON | Honeywell International Inc | 102,009 | $21.27M | 0.8% | $110.75 | +67.1% | Common / Ordinary Stock | 438516106 |
| VGT | Vanguard Information Technology ETF | 46,298 | $21.21M | 0.8% | $122662.38 | — | Exchange Traded Fund | 92204A702 |
| VZ | Verizon Communications Inc | 404,617 | $21.02M | 0.8% | $36.96 | +9.3% | Common / Ordinary Stock | 92343V104 |
| AMP | Ameriprise Financial Inc | 65,249 | $19.68M | 0.7% | $126.38 | +120.2% | Common / Ordinary Stock | 03076C106 |
| IAU | Ishares Gold Trust | 478,529 | $16.66M | 0.6% | $33.69 | — | Exchange Traded Fund | 464285204 |
| ROP | Roper Technologies Inc | 32,580 | $16.02M | 0.6% | $303.95 | +52.6% | Common / Ordinary Stock | 776696106 |
| CMCSA | Comcast Corp | 301,816 | $15.19M | 0.6% | $36.00 | +28.2% | Common / Ordinary Stock | 20030N101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 249,033 | $14.91M | 0.6% | $11796.30 | — | Exchange Traded Fund | 46434G103 |
| SYK | Stryker Corp | 55,251 | $14.78M | 0.5% | $133.95 | +87.5% | Common / Ordinary Stock | 863667101 |
| IVV | iShares Core S&P 500 ETF | 30,908 | $14.74M | 0.5% | $198697.97 | — | Exchange Traded Fund | 464287200 |
| MCHP | Microchip Technology Inc | 162,363 | $14.13M | 0.5% | $48.26 | +53.1% | Common / Ordinary Stock | 595017104 |
| ORLY | O'Reilly Automotive Inc | 19,804 | $13.99M | 0.5% | $23.59 | +83.4% | Common / Ordinary Stock | 67103H107 |
| PFE | Pfizer Inc | 235,490 | $13.91M | 0.5% | $20.99 | +91.7% | Common / Ordinary Stock | 717081103 |
| NOC | Northrop Grumman Corp | 35,804 | $13.86M | 0.5% | $301.93 | +15.3% | Common / Ordinary Stock | 666807102 |
| RTX | Raytheon Technologies Corp | 159,856 | $13.76M | 0.5% | $61.26 | +29.5% | Common / Ordinary Stock | 75513E101 |
| PYPL | PayPal Holdings Inc | 71,479 | $13.48M | 0.5% | $87.81 | +145.8% | Common / Ordinary Stock | 70450Y103 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 165,421 | $13.44M | 0.5% | $54261.00 | — | Exchange Traded Fund | 92206C409 |
| ECL | Ecolab Inc | 54,559 | $12.8M | 0.5% | $164.01 | +31.4% | Common / Ordinary Stock | 278865100 |
| CVS | CVS Health Corp | 123,493 | $12.74M | 0.5% | $52.09 | +54.5% | Common / Ordinary Stock | 126650100 |
| CB | Chubb Ltd | 65,707 | $12.7M | 0.5% | $130.66 | +35.9% | Common / Ordinary Stock | H1467J104 |
| KO | Coca-Cola Co/The | 212,890 | $12.61M | 0.5% | $38.85 | +26.6% | Common / Ordinary Stock | 191216100 |
| BBUS | JPMorgan BetaBuilders US Equity ETF | 141,817 | $12.26M | 0.5% | $58.02 | — | Exchange Traded Fund | 46641Q399 |
| WM | Waste Management Inc | 71,197 | $11.88M | 0.4% | $59.32 | +154.0% | Common / Ordinary Stock | 94106L109 |
| MA | Mastercard Inc | 32,723 | $11.76M | 0.4% | $126.44 | +167.2% | Common / Ordinary Stock | 57636Q104 |
| RMD | ResMed Inc | 44,765 | $11.66M | 0.4% | $106.14 | +135.8% | Common / Ordinary Stock | 761152107 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 22,441 | $11.62M | 0.4% | $7943.43 | — | Exchange Traded Fund | 78467Y107 |
| KMX | CarMax Inc | 88,581 | $11.54M | 0.4% | $76.92 | +82.0% | Common / Ordinary Stock | 143130102 |
| DOW | Dow Inc | 201,302 | $11.42M | 0.4% | $39.48 | +14.1% | Common / Ordinary Stock | 260557103 |
| VOT | Vanguard Mid-Cap Growth ETF | 43,752 | $11.14M | 0.4% | $66221.16 | — | Exchange Traded Fund | 922908538 |
| WMT | Walmart Inc | 76,502 | $11.07M | 0.4% | $31.34 | +44.1% | Common / Ordinary Stock | 931142103 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 239,914 | $10.95M | 0.4% | $46.25 | — | Exchange Traded Fund | 78467V608 |
| MDT | Medtronic PLC | 105,051 | $10.87M | 0.4% | $74.81 | +36.4% | Common / Ordinary Stock | G5960L103 |
| AOS | A O Smith Corp | 125,476 | $10.77M | 0.4% | $56.61 | +25.0% | Common / Ordinary Stock | 831865209 |
| FISV | Fiserv Inc | 103,603 | $10.75M | 0.4% | $80.99 | +27.7% | Common / Ordinary Stock | 337738108 |
| COST | Costco Wholesale Corp | 18,776 | $10.66M | 0.4% | $267.03 | +82.8% | Common / Ordinary Stock | 22160K105 |
| LOW | Lowe's Cos Inc | 41,006 | $10.6M | 0.4% | $62.39 | +252.3% | Common / Ordinary Stock | 548661107 |
| VHT | Vanguard Health Care ETF | 39,169 | $10.44M | 0.4% | $99765.58 | — | Exchange Traded Fund | 92204A504 |
| SWK | Stanley Black & Decker Inc | 55,180 | $10.41M | 0.4% | $125.65 | +26.2% | Common / Ordinary Stock | 854502101 |
| PAYX | Paychex Inc | 76,181 | $10.4M | 0.4% | $40.99 | +168.0% | Common / Ordinary Stock | 704326107 |
| VCR | Vanguard Consumer Discretionary ETF | 30,055 | $10.24M | 0.4% | $112195.13 | — | Exchange Traded Fund | 92204A108 |
| PSK | SPDR ICE Preferred Securities ETF | 235,493 | $10.11M | 0.4% | $2145.45 | — | Exchange Traded Fund | 78464A292 |
| MRK | Merck & Co Inc | 126,809 | $9.719M | 0.4% | $60.67 | +15.2% | Common / Ordinary Stock | 58933Y105 |
| UPS | United Parcel Service Inc | 44,043 | $9.44M | 0.4% | $80.15 | +110.3% | Common / Ordinary Stock | 911312106 |
| VFH | Vanguard Financials ETF | 97,542 | $9.42M | 0.3% | $45349.44 | — | Exchange Traded Fund | 92204A405 |
| CMI | Cummins Inc | 42,263 | $9.219M | 0.3% | $153.84 | +33.8% | Common / Ordinary Stock | 231021106 |
| STZ | Constellation Brands Inc | 36,173 | $9.078M | 0.3% | $182.59 | +16.4% | Common / Ordinary Stock | 21036P108 |
| SPY | SPDR S&P 500 ETF Trust | 19,031 | $9.039M | 0.3% | $114029.95 | — | Exchange Traded Fund | 78462F103 |
| HAS | Hasbro Inc | 88,472 | $9.005M | 0.3% | $67.94 | +18.8% | Common / Ordinary Stock | 418056107 |
| BBAG | Jp Morgan Etf Trust Us Aggregate Bd Etf New (Post Rev Splt) | 166,734 | $8.992M | 0.3% | $54.46 | — | Exchange Traded Fund | 46641Q241 |
| MO | Altria Group Inc | 189,671 | $8.989M | 0.3% | $30.29 | +8.2% | Common / Ordinary Stock | 02209S103 |
| MMM | 3M Co | 48,956 | $8.696M | 0.3% | $104.86 | +21.4% | Common / Ordinary Stock | 88579Y101 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 258,008 | $8.507M | 0.3% | $29.78 | — | Exchange Traded Fund | 92189F437 |
| LMT | Lockheed Martin Corp | 23,830 | $8.469M | 0.3% | $245.72 | +25.7% | Common / Ordinary Stock | 539830109 |
| COF | Capital One Financial Corp | 57,729 | $8.376M | 0.3% | $66.96 | +114.2% | Common / Ordinary Stock | 14040H105 |
| IWM | iShares Russell 2000 ETF | 37,308 | $8.299M | 0.3% | $5625.50 | — | Exchange Traded Fund | 464287655 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 88,421 | $8.202M | 0.3% | $63835.21 | — | Exchange Traded Fund | 92206C870 |
| GWW | WW Grainger Inc | 15,791 | $8.184M | 0.3% | $208.03 | +117.5% | Common / Ordinary Stock | 384802104 |
| TGT | Target Corp | 35,277 | $8.165M | 0.3% | $79.11 | +170.8% | Common / Ordinary Stock | 87612E106 |
| VBK | Vanguard Small-Cap Growth ETF | 28,817 | $8.12M | 0.3% | $81799.10 | — | Exchange Traded Fund | 922908595 |
| VOE | Vanguard Mid-Cap Value ETF | 53,643 | $8.064M | 0.3% | $46443.05 | — | Exchange Traded Fund | 922908512 |
| UNP | Union Pacific Corp | 31,066 | $7.826M | 0.3% | $111.33 | +93.1% | Common / Ordinary Stock | 907818108 |
| DIS | Walt Disney Co | 50,249 | $7.783M | 0.3% | $139.54 | +13.1% | Common / Ordinary Stock | 254687106 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 138,245 | $7.305M | 0.3% | $32335.54 | — | Exchange Traded Fund | 92206C771 |
| USB | US Bancorp | 129,805 | $7.291M | 0.3% | $34.81 | +40.3% | Common / Ordinary Stock | 902973304 |
| D | Dominion Resources Inc/VA | 90,899 | $7.141M | 0.3% | $53.09 | +17.0% | Common / Ordinary Stock | 25746U109 |
| IEFA | iShares Core MSCI EAFE ETF | 95,385 | $7.12M | 0.3% | $11392.39 | — | Exchange Traded Fund | 46432F842 |
| VIS | Vanguard Industrials ETF | 34,491 | $7M | 0.3% | $85854.37 | — | Exchange Traded Fund | 92204A603 |
| EMR | Emerson Electric Co | 72,880 | $6.776M | 0.3% | $59.07 | +46.4% | Common / Ordinary Stock | 291011104 |
| VTI | Vanguard Total Stock Market ETF | 27,820 | $6.717M | 0.2% | $112072.93 | — | Exchange Traded Fund | 922908769 |
| CRM | salesforce.com Inc | 25,907 | $6.584M | 0.2% | $242.51 | +14.5% | Common / Ordinary Stock | 79466L302 |
| SO | Southern Co/The | 95,735 | $6.566M | 0.2% | $35.88 | +52.5% | Common / Ordinary Stock | 842587107 |
| GPC | Genuine Parts Co | 46,038 | $6.455M | 0.2% | $74.72 | +57.9% | Common / Ordinary Stock | 372460105 |
| MSI | Motorola Solutions Inc | 23,725 | $6.446M | 0.2% | $143.99 | +66.3% | Common / Ordinary Stock | 620076307 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 107,169 | $6.389M | 0.2% | $46.73 | — | Exchange Traded Fund | 46641Q373 |
| TXN | Texas Instruments Inc | 33,738 | $6.359M | 0.2% | $108.20 | +57.2% | Common / Ordinary Stock | 882508104 |
| PFF | iShares Preferred & Income Securities ETF | 160,446 | $6.326M | 0.2% | $5829.30 | — | Exchange Traded Fund | 464288687 |
| — | VMware Inc | 51,188 | $5.932M | 0.2% | $19546.60 | — | Common / Ordinary Stock | 928563402 |
| VBR | Vanguard Small-Cap Value ETF | 33,020 | $5.906M | 0.2% | $40324.93 | — | Exchange Traded Fund | 922908611 |
| ABT | Abbott Laboratories | 41,331 | $5.817M | 0.2% | $45.68 | +159.8% | Common / Ordinary Stock | 002824100 |
| ACWI | iShares MSCI ACWI ETF | 53,515 | $5.661M | 0.2% | $5612.27 | — | Exchange Traded Fund | 464288257 |
| ZTS | Zoetis Inc | 23,094 | $5.636M | 0.2% | $85.96 | +144.9% | Common / Ordinary Stock | 98978V103 |
| MNST | Monster Beverage Corp | 57,498 | $5.522M | 0.2% | $31.25 | +42.2% | Common / Ordinary Stock | 61174X109 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 86,798 | $5.428M | 0.2% | $30492.88 | — | Exchange Traded Fund | 97717W851 |
| ICE | Intercontinental Exchange Inc | 39,506 | $5.403M | 0.2% | $103.10 | +21.6% | Common / Ordinary Stock | 45866F104 |
| ACN | Accenture PLC | 12,987 | $5.384M | 0.2% | $226.55 | +51.5% | Common / Ordinary Stock | G1151C101 |
| GS | Goldman Sachs Group Inc/The | 13,871 | $5.306M | 0.2% | $171.08 | +108.4% | Common / Ordinary Stock | 38141G104 |
| AVGO | Broadcom Inc | 7,735 | $5.147M | 0.2% | $33.45 | +54.8% | Common / Ordinary Stock | 11135F101 |
| GD | General Dynamics Corp | 24,433 | $5.094M | 0.2% | $111.67 | +65.9% | Common / Ordinary Stock | 369550108 |
| DLR | Digital Realty Trust Inc | 28,736 | $5.083M | 0.2% | $118.40 | +16.6% | Closed-end REIT | 253868103 |
| ENB | Enbridge Inc | 129,829 | $5.074M | 0.2% | $24.11 | +27.2% | Common / Ordinary Stock | 29250N105 |
| BLV | Vanguard Long-Term Bond ETF | 48,243 | $4.965M | 0.2% | $71118.97 | — | Exchange Traded Fund | 921937793 |
| — | Cerner Corp | 53,228 | $4.943M | 0.2% | $55910.23 | — | Common / Ordinary Stock | 156782104 |
| BIV | Vanguard Intermediate-Term Bond ETF | 54,901 | $4.81M | 0.2% | $1271.60 | — | Exchange Traded Fund | 921937819 |
| COP | ConocoPhillips | 65,721 | $4.744M | 0.2% | $43.51 | +44.0% | Common / Ordinary Stock | 20825C104 |
| XOM | Exxon Mobil Corp | 77,006 | $4.712M | 0.2% | $53.58 | +0.6% | Common / Ordinary Stock | 30231G102 |
| C | Citigroup Inc | 77,647 | $4.689M | 0.2% | $44.57 | +28.3% | Common / Ordinary Stock | 172967424 |
| MU | Micron Technology Inc | 50,143 | $4.671M | 0.2% | $51.49 | +48.2% | Common / Ordinary Stock | 595112103 |
| VDC | Vanguard Consumer Staples ETF | 22,990 | $4.595M | 0.2% | $89939.94 | — | Exchange Traded Fund | 92204A207 |
| FDX | FedEx Corp | 17,497 | $4.525M | 0.2% | $242.16 | -9.2% | Common / Ordinary Stock | 31428X106 |
| VOO | Vanguard S&P 500 ETF | 10,346 | $4.517M | 0.2% | $626.31 | — | Exchange Traded Fund | 922908363 |
| JVAL | JPMorgan US Value Factor ETF | 117,328 | $4.508M | 0.2% | $33.89 | — | Exchange Traded Fund | 46641Q753 |
| VOX | Vanguard Communication Services ETF | 33,030 | $4.478M | 0.2% | $27740.60 | — | Exchange Traded Fund | 92204A884 |
| MAS | Masco Corp | 63,447 | $4.455M | 0.2% | $42.01 | +42.4% | Common / Ordinary Stock | 574599106 |
| MS | Morgan Stanley | 43,796 | $4.299M | 0.2% | $64.60 | +34.3% | Common / Ordinary Stock | 617446448 |
| PRU | Prudential Financial Inc | 39,497 | $4.275M | 0.2% | $77.74 | +14.3% | Common / Ordinary Stock | 744320102 |
| LEN | Lennar Corp | 36,498 | $4.24M | 0.2% | $70.67 | +36.0% | Common / Ordinary Stock | 526057104 |
| NOW | ServiceNow Inc | 6,475 | $4.203M | 0.2% | $93.37 | +40.6% | Common / Ordinary Stock | 81762P102 |
| XLB | Materials Select Sector SPDR Fund | 46,378 | $4.202M | 0.2% | $48978.96 | — | Exchange Traded Fund | 81369Y100 |
| BSV | Vanguard Short-Term Bond ETF | 51,662 | $4.176M | 0.2% | $8113.33 | — | Exchange Traded Fund | 921937827 |
| TSLA | Tesla Inc | 3,934 | $4.157M | 0.2% | $310.06 | +8.2% | Common / Ordinary Stock | 88160R101 |
| SPGI | S&P Global Inc | 8,677 | $4.095M | 0.2% | $304.42 | +45.1% | Common / Ordinary Stock | 78409V104 |
| CAT | Caterpillar Inc | 19,467 | $4.025M | 0.1% | $162.33 | +15.0% | Common / Ordinary Stock | 149123101 |
| BKNG | Booking Holdings Inc | 1,609 | $3.86M | 0.1% | $1882.35 | +23.9% | Common / Ordinary Stock | 09857L108 |
| GDX | VanEck Gold Miners ETF/USA | 117,193 | $3.754M | 0.1% | $33.80 | — | Exchange Traded Fund | 92189F106 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 79,158 | $3.685M | 0.1% | $48.06 | — | Exchange Traded Fund | 46641Q266 |
| T | AT&T Inc | 149,682 | $3.682M | 0.1% | $14.97 | -2.0% | Common / Ordinary Stock | 00206R102 |
| EEM | iShares MSCI Emerging Markets ETF | 75,306 | $3.679M | 0.1% | $31331.36 | — | Exchange Traded Fund | 464287234 |
| CI | Cigna Corp | 15,522 | $3.564M | 0.1% | $169.29 | +16.5% | Common / Ordinary Stock | 125523100 |
| INGR | Ingredion Inc | 36,088 | $3.488M | 0.1% | $83.88 | +14.7% | Common / Ordinary Stock | 457187102 |
| CCI | Crown Castle International Corp | 16,644 | $3.474M | 0.1% | $96.28 | +55.8% | Closed-end REIT | 22822V101 |
| SMB | VanEck Short Muni ETF | 191,692 | $3.433M | 0.1% | $4315.30 | — | Exchange Traded Fund | 92189F528 |
| AMT | American Tower Corp | 10,998 | $3.217M | 0.1% | $210.21 | +13.9% | Closed-end REIT | 03027X100 |
| QCOM | Qualcomm Inc | 17,420 | $3.186M | 0.1% | $97.30 | +50.1% | Common / Ordinary Stock | 747525103 |
| JQUA | JPMorgan US Quality Factor ETF | 69,499 | $3.162M | 0.1% | $35.40 | — | Exchange Traded Fund | 46641Q761 |
| — | TE Connectivity Ltd | 18,895 | $3.049M | 0.1% | $109.37 | — | Common / Ordinary Stock | H84989104 |
| FIS | Fidelity National Information Services Inc | 27,918 | $3.047M | 0.1% | $119.45 | -14.6% | Common / Ordinary Stock | 31620M106 |
| PNC | PNC Financial Services Group Inc/The | 15,146 | $3.037M | 0.1% | $100.37 | +73.6% | Common / Ordinary Stock | 693475105 |
| TIP | iShares TIPS Bond ETF | 22,752 | $2.94M | 0.1% | $13697.47 | — | Exchange Traded Fund | 464287176 |
| VLO | Valero Energy Corp | 38,745 | $2.91M | 0.1% | $58.52 | +11.3% | Common / Ordinary Stock | 91913Y100 |
| EOG | EOG Resources Inc | 32,593 | $2.895M | 0.1% | $63.28 | +15.8% | Common / Ordinary Stock | 26875P101 |
| BBMC | JPMorgan BetaBuilders US Mid Cap Equity ETF | 30,784 | $2.827M | 0.1% | $67.32 | — | Exchange Traded Fund | 46641Q340 |
| ETN | Eaton Corp PLC | 15,894 | $2.747M | 0.1% | $102.26 | +52.0% | Common / Ordinary Stock | G29183103 |
| BBHY | JPMorgan High Yield Research Enhanced ETF | 51,628 | $2.673M | 0.1% | $8484.36 | — | Exchange Traded Fund | 46641Q878 |
| AMAT | Applied Materials Inc | 16,969 | $2.67M | 0.1% | $99.35 | +40.5% | Common / Ordinary Stock | 038222105 |
| NEM | Newmont Corp | 42,895 | $2.66M | 0.1% | $49.90 | -0.1% | Common / Ordinary Stock | 651639106 |
| EZU | iShares MSCI Eurozone ETF | 53,806 | $2.637M | 0.1% | $31351.48 | — | Exchange Traded Fund | 464286608 |
| VB | Vanguard Small-Cap ETF | 11,476 | $2.594M | 0.1% | $12942.95 | — | Exchange Traded Fund | 922908751 |
| TFC | Truist Financial Corp | 43,143 | $2.526M | 0.1% | $39.37 | +26.3% | Common / Ordinary Stock | 89832Q109 |
| PM | Philip Morris International Inc | 26,399 | $2.508M | 0.1% | $61.96 | +23.2% | Common / Ordinary Stock | 718172109 |
| JCPB | JPMorgan Core Plus Bond ETF | 45,861 | $2.489M | 0.1% | $55.48 | — | Exchange Traded Fund | 46641Q670 |
| F | Ford Motor Co | 114,603 | $2.38M | 0.1% | $6.48 | +116.0% | Common / Ordinary Stock | 345370860 |
| AMGN | Amgen Inc | 10,460 | $2.353M | 0.1% | $142.80 | +29.7% | Common / Ordinary Stock | 031162100 |
| LULU | Lululemon Athletica Inc | 5,948 | $2.328M | 0.1% | $335.09 | +27.5% | Common / Ordinary Stock | 550021109 |
| BBEU | Jp Morgan Etf Trust Betabuilders Europe Usd | 38,517 | $2.301M | 0.1% | $58.09 | — | Exchange Traded Fund | 46641Q191 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 46,534 | $2.289M | 0.1% | $49.19 | — | Exchange Traded Fund | 78468R739 |
| — | Jacobs Engineering Group Inc | 15,957 | $2.222M | 0.1% | $14286.70 | — | Common / Ordinary Stock | 469814107 |
| VDE | Vanguard Energy ETF | 28,546 | $2.215M | 0.1% | $53590.76 | — | Exchange Traded Fund | 92204A306 |
| CDNS | Cadence Design Systems Inc | 11,836 | $2.206M | 0.1% | $158.11 | +10.3% | Common / Ordinary Stock | 127387108 |
| ADSK | Autodesk Inc | 7,581 | $2.132M | 0.1% | $86.62 | +236.5% | Common / Ordinary Stock | 052769106 |
| FITB | Fifth Third Bancorp | 48,911 | $2.13M | 0.1% | $27.23 | +36.4% | Common / Ordinary Stock | 316773100 |
| DFAT | Dimensional US Targeted Value ETF | 44,422 | $2.111M | 0.1% | $47.52 | — | Exchange Traded Fund | 25434V609 |
| NFLX | Netflix Inc | 3,472 | $2.092M | 0.1% | $50.54 | +26.4% | Common / Ordinary Stock | 64110L106 |
| KEY | KeyCorp | 90,455 | $2.092M | 0.1% | $10.85 | +73.2% | Common / Ordinary Stock | 493267108 |
| ODFL | Old Dominion Freight Line Inc | 5,801 | $2.079M | 0.1% | $40.23 | +310.3% | Common / Ordinary Stock | 679580100 |
| EWJ | iShares MSCI Japan ETF | 30,897 | $2.069M | 0.1% | $53896.49 | — | Exchange Traded Fund | 46434G822 |
| TMUS | T-Mobile US Inc | 17,422 | $2.021M | 0.1% | $120.61 | -5.7% | Common / Ordinary Stock | 872590104 |
| REGN | Regeneron Pharmaceuticals Inc | 3,054 | $1.929M | 0.1% | $610.71 | +0.1% | Common / Ordinary Stock | 75886F107 |
| CTAS | Cintas Corp | 4,313 | $1.911M | 0.1% | $25.53 | +306.4% | Common / Ordinary Stock | 172908105 |
| VAW | Vanguard Materials ETF | 9,702 | $1.91M | 0.1% | $80124.33 | — | Exchange Traded Fund | 92204A801 |
| WMB | Williams Cos Inc/The | 70,163 | $1.827M | 0.1% | $17.13 | +32.8% | Common / Ordinary Stock | 969457100 |
| DGX | Quest Diagnostics Inc | 10,461 | $1.81M | 0.1% | $109.35 | +28.5% | Common / Ordinary Stock | 74834L100 |
| VPU | Vanguard Utilities ETF | 11,546 | $1.806M | 0.1% | $77044.06 | — | Exchange Traded Fund | 92204A876 |
| ELV | Anthem Inc | 3,852 | $1.786M | 0.1% | $163.76 | +142.5% | Common / Ordinary Stock | 036752103 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 33,107 | $1.784M | 0.1% | $19259.97 | — | Exchange Traded Fund | 464288646 |
| BBY | Best Buy Co Inc | 17,171 | $1.745M | 0.1% | $93.79 | +0.0% | Common / Ordinary Stock | 086516101 |
| INTC | Intel Corp | 33,646 | $1.733M | 0.1% | $32.76 | +44.3% | Common / Ordinary Stock | 458140100 |
| GPN | Global Payments Inc | 12,812 | $1.732M | 0.1% | $163.01 | -18.7% | Common / Ordinary Stock | 37940X102 |
| CINF | Cincinnati Financial Corp | 14,950 | $1.703M | 0.1% | $60.18 | +76.8% | Common / Ordinary Stock | 172062101 |
| WAT | Waters Corp | 4,516 | $1.683M | 0.1% | $140.24 | +149.4% | Common / Ordinary Stock | 941848103 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 53,039 | $1.643M | 0.1% | $23818.07 | — | Exchange Traded Fund | 78464A474 |
| AXP | American Express Co | 9,991 | $1.635M | 0.1% | $74.05 | +118.5% | Common / Ordinary Stock | 025816109 |
| VYM | Vanguard High Dividend Yield ETF | 14,541 | $1.63M | 0.1% | $94.41 | — | Exchange Traded Fund | 921946406 |
| IWN | iShares Russell 2000 Value ETF | 9,722 | $1.614M | 0.1% | $101301.33 | — | Exchange Traded Fund | 464287630 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 23,741 | $1.562M | 0.1% | $64.52 | — | Exchange Traded Fund | 46641Q290 |
| ALL | Allstate Corp/The | 13,147 | $1.547M | 0.1% | $89.65 | +19.2% | Common / Ordinary Stock | 020002101 |
| EWT | iShares MSCI Taiwan ETF | 23,226 | $1.547M | 0.1% | $31009.63 | — | Exchange Traded Fund | 46434G772 |
| SCHD | Schwab US Dividend Equity ETF | 18,958 | $1.532M | 0.1% | $67.49 | — | Exchange Traded Fund | 808524797 |
| LLY | Eli Lilly & Co | 5,492 | $1.517M | 0.1% | $221.36 | +10.2% | Common / Ordinary Stock | 532457108 |
| DUK | Duke Energy Corp | 14,369 | $1.507M | 0.1% | $68.31 | +26.3% | Common / Ordinary Stock | 26441C204 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 55,576 | $1.507M | 0.1% | $27.05 | — | Exchange Traded Fund | 46138E537 |
| FTV | Fortive Corp | 19,010 | $1.45M | 0.1% | $47.65 | +16.5% | Common / Ordinary Stock | 34959J108 |
| VTRS | Viatris Inc | 105,185 | $1.423M | 0.1% | $12.91 | -13.9% | Common / Ordinary Stock | 92556V106 |
| ITM | VanEck Intermediate Muni ETF | 26,803 | $1.374M | 0.1% | $51.33 | — | Exchange Traded Fund | 92189H201 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 26,724 | $1.374M | 0.1% | $15542.64 | — | Exchange Traded Fund | 922020805 |
| CHD | Church & Dwight Co Inc | 13,104 | $1.343M | 0.0% | $39.01 | +121.4% | Common / Ordinary Stock | 171340102 |
| EWC | iShares MSCI Canada ETF | 34,832 | $1.339M | 0.0% | $24378.06 | — | Exchange Traded Fund | 464286509 |
| EWY | iShares MSCI South Korea Capped ETF | 17,143 | $1.335M | 0.0% | $56195.13 | — | Exchange Traded Fund | 464286772 |
| LKQ | LKQ Corp | 21,424 | $1.286M | 0.0% | $24.24 | +109.5% | Common / Ordinary Stock | 501889208 |
| TRP | TC Energy Corp | 27,313 | $1.271M | 0.0% | $35.13 | +13.5% | Common / Ordinary Stock | 87807B107 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 24,491 | $1.267M | 0.0% | $51.79 | — | Exchange Traded Fund | 78468R721 |
| IT | Gartner Inc | 3,685 | $1.232M | 0.0% | $86.67 | +271.0% | Common / Ordinary Stock | 366651107 |
| DE | Deere & Co | 3,581 | $1.228M | 0.0% | $144.36 | +127.6% | Common / Ordinary Stock | 244199105 |
| VRSN | VeriSign Inc | 4,769 | $1.21M | 0.0% | $75.05 | +205.4% | Common / Ordinary Stock | 92343E102 |
| BND | Vanguard Total Bond Market ETF | 14,091 | $1.194M | 0.0% | $58141.72 | — | Exchange Traded Fund | 921937835 |
| EPP | iShares MSCI Pacific ex Japan ETF | 24,669 | $1.178M | 0.0% | $44053.14 | — | Exchange Traded Fund | 464286665 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 21,379 | $1.174M | 0.0% | $12736.28 | — | Exchange Traded Fund | 922907746 |
| EMLP | First Trust North American Energy Infrastructure Fund | 46,405 | $1.158M | 0.0% | $22402.12 | — | Exchange Traded Fund | 33738D101 |
| UBER | Uber Technologies Inc | 27,313 | $1.145M | 0.0% | $43.11 | -0.0% | Common / Ordinary Stock | 90353T100 |
| O | Realty Income Corp | 15,912 | $1.139M | 0.0% | $35.29 | +56.9% | Closed-end REIT | 756109104 |
| AME | Ametek Inc | 7,525 | $1.106M | 0.0% | $52.78 | +152.2% | Common / Ordinary Stock | 031100100 |
| NDAQ | Nasdaq Inc | 5,197 | $1.091M | 0.0% | $14.32 | +349.0% | Common / Ordinary Stock | 631103108 |
| ESS | Essex Property Trust Inc | 3,037 | $1.07M | 0.0% | $197.29 | +47.8% | Closed-end REIT | 297178105 |
| ROK | Rockwell Automation Inc | 3,024 | $1.055M | 0.0% | $139.09 | +121.5% | Common / Ordinary Stock | 773903109 |
| ZION | Zions Bancorp NA | 16,094 | $1.016M | 0.0% | $46.33 | +37.8% | Common / Ordinary Stock | 989701107 |
| NEE | NextEra Energy Inc | 10,844 | $1.012M | 0.0% | $48.39 | +59.8% | Common / Ordinary Stock | 65339F101 |
| ITW | Illinois Tool Works Inc | 3,983 | $983K | 0.0% | $131.31 | +60.2% | Common / Ordinary Stock | 452308109 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 8,526 | $970K | 0.0% | $113.77 | — | Exchange Traded Fund | 464288612 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 11,245 | $959K | 0.0% | $6990.90 | — | Exchange Traded Fund | 464287606 |
| CSX | CSX Corp | 25,441 | $957K | 0.0% | $32.99 | +0.9% | Common / Ordinary Stock | 126408103 |
| BMY | Bristol-Myers Squibb Co | 15,246 | $951K | 0.0% | $41.13 | +19.7% | Common / Ordinary Stock | 110122108 |
| APD | Air Products and Chemicals Inc | 3,127 | $951K | 0.0% | $168.11 | +56.8% | Common / Ordinary Stock | 009158106 |
| A | Agilent Technologies Inc | 5,932 | $947K | 0.0% | $85.88 | +76.3% | Common / Ordinary Stock | 00846U101 |
| IBM | International Business Machines Corp | 6,895 | $922K | 0.0% | $100.67 | +5.8% | Common / Ordinary Stock | 459200101 |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 33,704 | $918K | 0.0% | $27.16 | — | Exchange Traded Fund | 46435U325 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 15,249 | $904K | 0.0% | $644.14 | — | Exchange Traded Fund | 464288638 |
| NKE | NIKE Inc | 5,387 | $898K | 0.0% | $80.20 | +92.7% | Common / Ordinary Stock | 654106103 |
| CCEL | Cryo-Cell International Inc | 76,035 | $882K | 0.0% | $5.69 | +75.7% | Common / Ordinary Stock | 228895108 |
| AGZ | iShares Agency Bond ETF | 7,522 | $881K | 0.0% | $117.12 | — | Exchange Traded Fund | 464288166 |
| MDLZ | Mondelez International Inc | 13,223 | $877K | 0.0% | $41.83 | +32.2% | Common / Ordinary Stock | 609207105 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 7,901 | $874K | 0.0% | $9270.87 | — | Exchange Traded Fund | 464287705 |
| ORCL | Oracle Corp | 9,945 | $867K | 0.0% | $42.14 | +111.0% | Common / Ordinary Stock | 68389X105 |
| SCHB | Schwab US Broad Market ETF | 7,479 | $845K | 0.0% | $54261.71 | — | Exchange Traded Fund | 808524102 |
| DSI | iShares MSCI KLD 400 Social ETF | 8,960 | $833K | 0.0% | $20652.44 | — | Exchange Traded Fund | 464288570 |
| GNMA | iShares GNMA Bond ETF | 16,650 | $828K | 0.0% | $25030.60 | — | Exchange Traded Fund | 46429B333 |
| DVY | iShares Select Dividend ETF | 6,467 | $793K | 0.0% | $8265.39 | — | Exchange Traded Fund | 464287168 |
| HBAN | Huntington Bancshares Inc/OH | 51,071 | $788K | 0.0% | $12.13 | +7.4% | Common / Ordinary Stock | 446150104 |
| EXPD | Expeditors International of Washington Inc | 5,768 | $775K | 0.0% | $63.84 | +86.4% | Common / Ordinary Stock | 302130109 |
| SYNA | Synaptics Inc | 2,622 | $759K | 0.0% | $81.42 | +193.4% | Common / Ordinary Stock | 87157D109 |
| BNDX | Vanguard Total International Bond ETF | 13,545 | $747K | 0.0% | $52948.14 | — | Exchange Traded Fund | 92203J407 |
| AES | AES Corp/VA | 30,493 | $741K | 0.0% | $9.87 | +109.5% | Common / Ordinary Stock | 00130H105 |
| MCHI | iShares MSCI China ETF | 11,747 | $737K | 0.0% | $48321.81 | — | Exchange Traded Fund | 46429B671 |
| SLGN | Silgan Holdings Inc | 16,767 | $718K | 0.0% | $28.65 | +44.1% | Common / Ordinary Stock | 827048109 |
| XLK | Technology Select Sector SPDR Fund | 4,090 | $711K | 0.0% | $27445.63 | — | Exchange Traded Fund | 81369Y803 |
| MLM | Martin Marietta Materials Inc | 1,566 | $690K | 0.0% | $197.02 | +100.5% | Common / Ordinary Stock | 573284106 |
| DTE | DTE Energy Co | 5,764 | $689K | 0.0% | $65.87 | +51.0% | Common / Ordinary Stock | 233331107 |
| JIG | JPMorgan International Growth ETF | 8,744 | $667K | 0.0% | $67.12 | — | Exchange Traded Fund | 46641Q324 |
| MKL | Markel Corp | 528 | $652K | 0.0% | $770.78 | +63.7% | Common / Ordinary Stock | 570535104 |
| ESGU | iShares ESG Aware MSCI USA ETF | 6,031 | $651K | 0.0% | $87.98 | — | Exchange Traded Fund | 46435G425 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 5,850 | $650K | 0.0% | $140.54 | — | Exchange Traded Fund | 46641Q738 |
| MTB | M&T Bank Corp | 3,951 | $607K | 0.0% | $112.43 | +19.5% | Common / Ordinary Stock | 55261F104 |
| CZR | Caesars Entertainment Inc | 6,413 | $600K | 0.0% | $62.71 | +61.7% | Common / Ordinary Stock | 12769G100 |
| GM | General Motors Co | 10,136 | $594K | 0.0% | $55.63 | +1.3% | Common / Ordinary Stock | 37045V100 |
| — | American Campus Communities Inc | 10,353 | $593K | 0.0% | $26812.38 | — | Closed-end REIT | 024835100 |
| FFIV | F5 Inc | 2,418 | $592K | 0.0% | $102.13 | +117.4% | Common / Ordinary Stock | 315616102 |
| KR | Kroger Co/The | 13,090 | $592K | 0.0% | $23.29 | +65.2% | Common / Ordinary Stock | 501044101 |
| FLO | Flowers Foods Inc | 21,391 | $588K | 0.0% | $15.53 | +38.4% | Common / Ordinary Stock | 343498101 |
| MLN | VanEck Long Muni ETF | 26,529 | $574K | 0.0% | $21.64 | — | Exchange Traded Fund | 92189F536 |
| MUB | iShares National Muni Bond ETF | 4,774 | $555K | 0.0% | $20326.78 | — | Exchange Traded Fund | 464288414 |
| PSX | Phillips 66 | 7,609 | $551K | 0.0% | $64.41 | +0.5% | Common / Ordinary Stock | 718546104 |
| IWF | iShares Russell 1000 Growth ETF | 1,792 | $548K | 0.0% | $53600.67 | — | Exchange Traded Fund | 464287614 |
| QQQ | Invesco QQQ Trust Series 1 | 1,375 | $547K | 0.0% | $13934.89 | — | Exchange Traded Fund | 46090E103 |
| DD | DuPont de Nemours Inc | 6,611 | $534K | 0.0% | $29.45 | -0.8% | Common / Ordinary Stock | 26614N102 |
| VFC | VF Corp | 7,269 | $532K | 0.0% | $63.84 | +14.4% | Common / Ordinary Stock | 918204108 |
| RGA | Reinsurance Group of America Inc | 4,843 | $530K | 0.0% | $92.75 | +19.8% | Common / Ordinary Stock | 759351604 |
| IWD | iShares Russell 1000 Value ETF | 3,152 | $529K | 0.0% | $38815.32 | — | Exchange Traded Fund | 464287598 |
| ZBH | Zimmer Biomet Holdings Inc | 4,113 | $523K | 0.0% | $94.11 | +34.1% | Common / Ordinary Stock | 98956P102 |
| PKG | Packaging Corp of America | 3,829 | $521K | 0.0% | $74.04 | +60.0% | Common / Ordinary Stock | 695156109 |
| HSIC | Henry Schein Inc | 6,414 | $497K | 0.0% | $60.92 | +25.5% | Common / Ordinary Stock | 806407102 |
| OSK | Oshkosh Corp | 4,401 | $496K | 0.0% | $37.37 | +171.7% | Common / Ordinary Stock | 688239201 |
| CMA | Comerica Inc | 5,683 | $494K | 0.0% | $45.70 | +53.7% | Common / Ordinary Stock | 200340107 |
| — | Umpqua Holdings Corp | 25,215 | $485K | 0.0% | $20154.22 | — | Common / Ordinary Stock | 904214103 |
| IWR | iShares Russell Mid-Cap ETF | 5,649 | $469K | 0.0% | $11524.84 | — | Exchange Traded Fund | 464287499 |
| RRX | Regal Rexnord Corp | 2,731 | $465K | 0.0% | $66.25 | +139.0% | Common / Ordinary Stock | 758750103 |
| BA | Boeing Co/The | 2,296 | $462K | 0.0% | $288.96 | -26.9% | Common / Ordinary Stock | 097023105 |
| IWB | iShares Russell 1000 ETF | 1,713 | $453K | 0.0% | $22101.36 | — | Exchange Traded Fund | 464287622 |
| POR | Portland General Electric Co | 8,454 | $447K | 0.0% | $29.59 | +41.1% | Common / Ordinary Stock | 736508847 |
| PFXF | VanEck Preferred Securities ex Financials ETF | 20,434 | $447K | 0.0% | $20.81 | — | Exchange Traded Fund | 92189F429 |
| BAB | Invesco Taxable Municipal Bond | 13,489 | $445K | 0.0% | $14835.16 | — | Exchange Traded Fund | 46138G805 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,163 | $442K | 0.0% | $53182.79 | — | Exchange Traded Fund | 464287457 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 3,432 | $442K | 0.0% | $133.50 | — | Exchange Traded Fund | 464288661 |
| EWH | iShares MSCI Hong Kong ETF | 18,991 | $440K | 0.0% | $413.42 | — | Exchange Traded Fund | 464286871 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 7,280 | $432K | 0.0% | $41180.96 | — | Exchange Traded Fund | 78463X756 |
| GEN | NortonLifeLock Inc | 16,517 | $429K | 0.0% | $18.55 | +25.1% | Common / Ordinary Stock | 668771108 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,640 | $419K | 0.0% | $12040.43 | — | Exchange Traded Fund | 464287481 |
| — | Sterling Bancorp/DE | 16,133 | $416K | 0.0% | $14095.92 | — | Common / Ordinary Stock | 85917A100 |
| — | Activision Blizzard Inc | 6,238 | $415K | 0.0% | $83.07 | — | Common / Ordinary Stock | 00507V109 |
| CTVA | Corteva Inc | 8,515 | $403K | 0.0% | $43.43 | +0.3% | Common / Ordinary Stock | 22052L104 |
| — | Berry Global Group Inc | 5,441 | $401K | 0.0% | $51153.39 | — | Common / Ordinary Stock | 08579W103 |
| CSGP | CoStar Group Inc | 4,945 | $391K | 0.0% | $86.33 | -2.8% | Common / Ordinary Stock | 22160N109 |
| CME | CME Group Inc | 1,706 | $390K | 0.0% | $97.17 | +90.2% | Common / Ordinary Stock | 12572Q105 |
| FMC | FMC Corp | 3,455 | $380K | 0.0% | $79.90 | +9.1% | Common / Ordinary Stock | 302491303 |
| CLH | Clean Harbors Inc | 3,806 | $380K | 0.0% | $55.58 | +89.6% | Common / Ordinary Stock | 184496107 |
| PII | Polaris Inc | 3,453 | $380K | 0.0% | $123.38 | -4.5% | Common / Ordinary Stock | 731068102 |
| VV | Vanguard Large-Cap ETF | 1,640 | $362K | 0.0% | $7236.88 | — | Exchange Traded Fund | 922908637 |
| OC | Owens Corning | 3,954 | $358K | 0.0% | $44.78 | +102.7% | Common / Ordinary Stock | 690742101 |
| FNB | FNB Corp/PA | 28,238 | $343K | 0.0% | $9.08 | +14.7% | Common / Ordinary Stock | 302520101 |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 910 | $336K | 0.0% | $192730.06 | — | Exchange Traded Fund | 46137V233 |
| AER | AerCap Holdings NV | 5,080 | $332K | 0.0% | $41.67 | +46.2% | Common / Ordinary Stock | N00985106 |
| DAR | Darling Ingredients Inc | 4,602 | $319K | 0.0% | $14.50 | +401.1% | Common / Ordinary Stock | 237266101 |
| IWO | iShares Russell 2000 Growth ETF | 1,079 | $316K | 0.0% | $83016.80 | — | Exchange Traded Fund | 464287648 |
| L | Loews Corp | 5,049 | $292K | 0.0% | $45.98 | +21.6% | Common / Ordinary Stock | 540424108 |
| — | Hanesbrands Inc | 17,257 | $289K | 0.0% | $28236.49 | — | Common / Ordinary Stock | 410345102 |
| — | LHC Group Inc | 2,051 | $281K | 0.0% | $86330.39 | — | Common / Ordinary Stock | 50187A107 |
| PGX | Invesco Preferred ETF | 18,487 | $277K | 0.0% | $14.25 | — | Exchange Traded Fund | 46138E511 |
| EVRG | Evergy Inc | 4,017 | $276K | 0.0% | $40.25 | +36.3% | Common / Ordinary Stock | 30034W106 |
| BKLN | Invesco Senior Loan ETF | 12,170 | $269K | 0.0% | $4407.37 | — | Exchange Traded Fund | 46138G508 |
| KEYS | Keysight Technologies Inc | 1,272 | $263K | 0.0% | $113.64 | +64.6% | Common / Ordinary Stock | 49338L103 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 3,225 | $261K | 0.0% | $78.78 | — | Exchange Traded Fund | 46429B697 |
| HNDL | Strategy Shares NASDAQ 7 HANDL ETF | 9,857 | $256K | 0.0% | $25.67 | — | Exchange Traded Fund | 86280R506 |
| XLV | Health Care Select Sector SPDR Fund | 1,795 | $253K | 0.0% | $28926.02 | — | Exchange Traded Fund | 81369Y209 |
| ENR | Energizer Holdings Inc | 6,253 | $251K | 0.0% | $29.49 | +9.0% | Common / Ordinary Stock | 29272W109 |
| SHW | Sherwin-Williams Co/The | 703 | $248K | 0.0% | $225.44 | +38.1% | Common / Ordinary Stock | 824348106 |
| GLD | SPDR Gold Shares | 1,412 | $241K | 0.0% | $30034.90 | — | Exchange Traded Fund | 78463V107 |
| ADP | Automatic Data Processing Inc | 968 | $239K | 0.0% | $148.53 | +39.6% | Common / Ordinary Stock | 053015103 |
| EPC | Edgewell Personal Care Co | 5,170 | $236K | 0.0% | $56.82 | -34.1% | Common / Ordinary Stock | 28035Q102 |
| IFF | International Flavors & Fragrances Inc | 1,568 | $236K | 0.0% | $128.23 | +1.1% | Common / Ordinary Stock | 459506101 |
| SUB | iShares Short-Term National Muni Bond ETF | 2,145 | $230K | 0.0% | $35670.54 | — | Exchange Traded Fund | 464288158 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 5,626 | $224K | 0.0% | $41.98 | — | Exchange Traded Fund | 46434G863 |
| WFC | Wells Fargo & Co | 4,631 | $222K | 0.0% | $36.05 | +23.2% | Common / Ordinary Stock | 949746101 |
| DOV | Dover Corp | 1,145 | $208K | 0.0% | $79.19 | +103.2% | Common / Ordinary Stock | 260003108 |
| INTU | Intuit Inc | 318 | $205K | 0.0% | $327.37 | +83.7% | Common / Ordinary Stock | 461202103 |
| HPQ | HP Inc | 5,189 | $195K | 0.0% | $27.63 | +2.0% | Common / Ordinary Stock | 40434L105 |
| MCO | Moody's Corp | 489 | $191K | 0.0% | $276.02 | +34.9% | Common / Ordinary Stock | 615369105 |
| MRSH | Marsh & McLennan Cos Inc | 1,078 | $187K | 0.0% | $49.40 | +216.2% | Common / Ordinary Stock | 571748102 |
| IUSG | iShares Core S&P U.S. Growth ETF | 1,600 | $185K | 0.0% | $57.14 | — | Exchange Traded Fund | 464287671 |
| — | Linde PLC | 521 | $180K | 0.0% | $85878.40 | — | Common / Ordinary Stock | G5494J103 |
| PLD | Prologis Inc | 1,029 | $173K | 0.0% | $47.32 | +178.9% | Closed-end REIT | 74340W103 |
| VUG | Vanguard Growth ETF | 527 | $169K | 0.0% | $268.17 | — | Exchange Traded Fund | 922908736 |
| TSCO | Tractor Supply Co | 705 | $168K | 0.0% | $26.04 | +56.3% | Common / Ordinary Stock | 892356106 |
| TTD | Trade Desk Inc/The | 1,812 | $166K | 0.0% | $65.87 | +33.0% | Common / Ordinary Stock | 88339J105 |
| OTIS | Otis Worldwide Corp | 1,903 | $166K | 0.0% | $52.45 | +49.5% | Common / Ordinary Stock | 68902V107 |
| FSK | FS KKR Capital Corp | 7,858 | $165K | 0.0% | $10.49 | +12.1% | Closed-end Fund | 302635206 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 1,885 | $164K | 0.0% | $53170.48 | — | Exchange Traded Fund | 464288513 |
| IYH | iShares U.S. Healthcare ETF | 526 | $158K | 0.0% | $273.76 | — | Exchange Traded Fund | 464287762 |
| XLP | Consumer Staples Select Sector SPDR Fund | 2,037 | $157K | 0.0% | $21050.49 | — | Exchange Traded Fund | 81369Y308 |
| SHOP | Shopify Inc | 113 | $156K | 0.0% | $59.81 | +144.3% | Common / Ordinary Stock | 82509L107 |
| VIG | Vanguard Dividend Appreciation ETF | 900 | $155K | 0.0% | $35326.18 | — | Exchange Traded Fund | 921908844 |
| SFIGA | Star Financial Group Inc | 2,108 | $155K | 0.0% | $61.98 | +52.9% | Common / Ordinary Stock | 855121109 |
| IVW | iShares S&P 500 Growth ETF | 1,856 | $155K | 0.0% | $36831.65 | — | Exchange Traded Fund | 464287309 |
| TJX | TJX Cos Inc/The | 1,995 | $151K | 0.0% | $50.01 | +30.5% | Common / Ordinary Stock | 872540109 |
| ETR | Entergy Corp | 1,332 | $150K | 0.0% | $39.71 | +13.7% | Common / Ordinary Stock | 29364G103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 1,301 | $148K | 0.0% | $38219.16 | — | Exchange Traded Fund | 464287226 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 4,585 | $146K | 0.0% | $24965.78 | — | Exchange Traded Fund | 45409B107 |
| MRVL | Marvell Technology Inc | 1,667 | $146K | 0.0% | $47.96 | +53.1% | Common / Ordinary Stock | 573874104 |
| EPAC | Enerpac Tool Group Corp | 7,144 | $145K | 0.0% | $22.05 | -3.1% | Common / Ordinary Stock | 292765104 |
| IRT | Independence Realty Trust Inc | 5,435 | $140K | 0.0% | $25.76 | — | Closed-end REIT | 45378A106 |
| ANIK | Anika Therapeutics Inc | 3,861 | $138K | 0.0% | $45.17 | -11.4% | Common / Ordinary Stock | 035255108 |
| QUAL | iShares MSCI USA Quality Factor ETF | 947 | $138K | 0.0% | $8774.75 | — | Exchange Traded Fund | 46432F339 |
| AMD | Advanced Micro Devices Inc | 944 | $136K | 0.0% | $82.80 | +62.4% | Common / Ordinary Stock | 007903107 |
| MNA | IQ Merger Arbitrage ETF | 4,163 | $134K | 0.0% | $29909.17 | — | Exchange Traded Fund | 45409B800 |
| JPST | JPMorgan Ultra-Short Income ETF | 2,654 | $134K | 0.0% | $50.77 | — | Exchange Traded Fund | 46641Q837 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 2,159 | $131K | 0.0% | $60.70 | — | Exchange Traded Fund | 46434G764 |
| CMG | Chipotle Mexican Grill Inc | 75 | $131K | 0.0% | $31.62 | +11.4% | Common / Ordinary Stock | 169656105 |
| AWK | American Water Works Co Inc | 685 | $129K | 0.0% | $89.37 | +79.5% | Common / Ordinary Stock | 030420103 |
| FTCS | First Trust Capital Strength ETF | 1,517 | $128K | 0.0% | $84.38 | — | Exchange Traded Fund | 33733E104 |
| IHI | iShares U.S. Medical Devices ETF | 1,897 | $125K | 0.0% | $104.99 | — | Exchange Traded Fund | 464288810 |
| BKH | Black Hills Corp | 1,765 | $125K | 0.0% | $33.02 | +67.8% | Common / Ordinary Stock | 092113109 |
| RVTY | PerkinElmer Inc | 622 | $125K | 0.0% | $139.05 | +28.8% | Common / Ordinary Stock | 714046109 |
| — | Laboratory Corp of America Holdings | 395 | $124K | 0.0% | $124055.67 | — | Common / Ordinary Stock | 50540R409 |
| — | Lam Research Corp | 173 | $124K | 0.0% | $501.27 | — | Common / Ordinary Stock | 512807108 |
| ISRG | Intuitive Surgical Inc | 341 | $123K | 0.0% | $317.50 | +8.4% | Common / Ordinary Stock | 46120E602 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 5,504 | $122K | 0.0% | $21.69 | — | Exchange Traded Fund | 37954Y483 |
| — | American Finance Trust Inc | 13,396 | $122K | 0.0% | $10.92 | — | Closed-end REIT | 02607T109 |
| ED | Consolidated Edison Inc | 1,415 | $121K | 0.0% | $65.78 | +3.5% | Common / Ordinary Stock | 209115104 |
| AKAM | Akamai Technologies Inc | 1,033 | $121K | 0.0% | $68.20 | +61.3% | Common / Ordinary Stock | 00971T101 |
| — | Tellurian Inc | 38,944 | $120K | 0.0% | $3.08 | — | Common / Ordinary Stock | 87968A104 |
| CC | Chemours Co/The | 3,573 | $120K | 0.0% | $27.20 | -1.3% | Common / Ordinary Stock | 163851108 |
| MPC | Marathon Petroleum Corp | 1,842 | $118K | 0.0% | $51.88 | +12.6% | Common / Ordinary Stock | 56585A102 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 1,081 | $116K | 0.0% | $86.68 | — | Exchange Traded Fund | 464287150 |
| DFUS | Dimensional US Equity ETF | 2,247 | $116K | 0.0% | $47.17 | — | Exchange Traded Fund | 25434V401 |
| CMS | CMS Energy Corp | 1,771 | $115K | 0.0% | $54.55 | -0.9% | Common / Ordinary Stock | 125896100 |
| CL | Colgate-Palmolive Co | 1,335 | $114K | 0.0% | $65.50 | +8.3% | Common / Ordinary Stock | 194162103 |
| CARR | Carrier Global Corp | 2,103 | $114K | 0.0% | $30.83 | +65.3% | Common / Ordinary Stock | 14448C104 |
| PH | Parker Hannifin Corp | 357 | $114K | 0.0% | $219.18 | +33.6% | Common / Ordinary Stock | 701094104 |
| ROST | Ross Stores Inc | 982 | $112K | 0.0% | $55.58 | +91.8% | Common / Ordinary Stock | 778296103 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1,130 | $112K | 0.0% | $34495.93 | — | Exchange Traded Fund | 72201R783 |
| SYY | Sysco Corp | 1,388 | $109K | 0.0% | $64.43 | +6.8% | Common / Ordinary Stock | 871829107 |
| — | Aptiv PLC | 649 | $107K | 0.0% | $53419.45 | — | Common / Ordinary Stock | G6095L109 |
| GILD | Gilead Sciences Inc | 1,470 | $107K | 0.0% | $59.05 | -0.4% | Common / Ordinary Stock | 375558103 |
| FRCB | First Republic Bank/CA | 513 | $106K | 0.0% | $104.99 | +99.0% | Common / Ordinary Stock | 33616C100 |
| WBS | Webster Financial Corp | 1,851 | $103K | 0.0% | $55.46 | +1.5% | Common / Ordinary Stock | 947890109 |
| FXH | First Trust Health Care AlphaDEX Fund | 825 | $102K | 0.0% | $123.64 | — | Exchange Traded Fund | 33734X143 |
| STT | State Street Corp | 1,091 | $101K | 0.0% | $58.43 | +40.2% | Common / Ordinary Stock | 857477103 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 1,718 | $98,000 | 0.0% | $15148.72 | — | Exchange Traded Fund | 46641Q308 |
| PBP | Invesco S&P 500 BuyWrite ETF | 4,211 | $97,000 | 0.0% | $17938.08 | — | Exchange Traded Fund | 46137V399 |
| — | Discover Financial Services | 829 | $96,000 | 0.0% | $1485.66 | — | Common / Ordinary Stock | 254709108 |
| — | Atlassian Corp PLC | 253 | $96,000 | 0.0% | $11143.58 | — | Common / Ordinary Stock | G06242104 |
| SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 1,813 | $96,000 | 0.0% | $34.26 | — | Exchange Traded Fund | 46137V241 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 2,589 | $94,000 | 0.0% | $33.77 | — | Exchange Traded Fund | 78463X889 |
| SRE | Sempra Energy | 700 | $93,000 | 0.0% | $48.12 | +15.2% | Common / Ordinary Stock | 816851109 |
| XYZ | Block Inc | 567 | $92,000 | 0.0% | $159.20 | +36.1% | Common / Ordinary Stock | 852234103 |
| SPG | Simon Property Group Inc | 569 | $91,000 | 0.0% | $99.05 | +22.4% | Closed-end REIT | 828806109 |
| WELL | Welltower Inc | 1,056 | $91,000 | 0.0% | $63.11 | +18.9% | Closed-end REIT | 95040Q104 |
| EIX | Edison International | 1,321 | $90,000 | 0.0% | $52.13 | +1.0% | Common / Ordinary Stock | 281020107 |
| DGRO | iShares Core Dividend Growth ETF | 1,612 | $90,000 | 0.0% | $1476.75 | — | Exchange Traded Fund | 46434V621 |
| XLF | Financial Select Sector SPDR Fund | 2,250 | $88,000 | 0.0% | $5406.47 | — | Exchange Traded Fund | 81369Y605 |
| — | Reaves Utility Income Fund | 2,500 | $88,000 | 0.0% | $32.80 | — | Closed-end Fund | 756158101 |
| MFC | Manulife Financial Corp | 4,601 | $88,000 | 0.0% | $19.13 | +1.2% | Common / Ordinary Stock | 56501R106 |
| BDX | Becton Dickinson and Co | 346 | $87,000 | 0.0% | $216.63 | +3.2% | Common / Ordinary Stock | 075887109 |
| — | Walgreens Boots Alliance Inc | 1,673 | $87,000 | 0.0% | $56876.99 | — | Common / Ordinary Stock | 931427108 |
| ADI | Analog Devices Inc | 488 | $86,000 | 0.0% | $124.49 | +32.3% | Common / Ordinary Stock | 032654105 |
| SNOW | Snowflake Inc CL A | 255 | $86,000 | 0.0% | $268.49 | +29.8% | Common / Ordinary Stock | 833445109 |
| GE | General Electric Co | 907 | $86,000 | 0.0% | $62.95 | -2.2% | Common / Ordinary Stock | 369604301 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 525 | $86,000 | 0.0% | $151.56 | — | Exchange Traded Fund | 808524300 |
| OKE | ONEOK Inc | 1,424 | $84,000 | 0.0% | $36.55 | +35.8% | Common / Ordinary Stock | 682680103 |
| APH | Amphenol Corp | 949 | $83,000 | 0.0% | $30.63 | +27.1% | Common / Ordinary Stock | 032095101 |
| DVN | Devon Energy Corp | 1,856 | $82,000 | 0.0% | $16.18 | +107.7% | Common / Ordinary Stock | 25179M103 |
| PKB | Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF | 1,507 | $82,000 | 0.0% | $49.77 | — | Exchange Traded Fund | 46137V779 |
| ARES | Ares Management Corp | 1,000 | $81,000 | 0.0% | $43.40 | +65.4% | Common / Ordinary Stock | 03990B101 |
| DOC | Healthpeak Properties Inc | 2,242 | $81,000 | 0.0% | $27.14 | +0.9% | Closed-end REIT | 42250P103 |
| ATOM | Atomera Inc | 3,933 | $79,000 | 0.0% | $18.92 | +24.2% | Common / Ordinary Stock | 04965B100 |
| EL | Estee Lauder Cos Inc/The | 214 | $79,000 | 0.0% | $269.95 | +17.7% | Common / Ordinary Stock | 518439104 |
| ES | Eversource Energy Com | 842 | $77,000 | 0.0% | $56.77 | +28.0% | Common / Ordinary Stock | 30040W108 |
| NUE | Nucor Corp | 650 | $74,000 | 0.0% | $61.97 | +65.4% | Common / Ordinary Stock | 670346105 |
| SUSA | iShares MSCI USA ESG Select ETF | 700 | $74,000 | 0.0% | $59721.18 | — | Exchange Traded Fund | 464288802 |
| TT | Trane Technologies PLC | 359 | $73,000 | 0.0% | $152.43 | +17.1% | Common / Ordinary Stock | G8994E103 |
| PCEF | Invesco CEF Income Composite ETF | 3,000 | $73,000 | 0.0% | $24.00 | — | Exchange Traded Fund | 46138E404 |
| NSC | Norfolk Southern Corp | 245 | $73,000 | 0.0% | $128.97 | +97.9% | Common / Ordinary Stock | 655844108 |
| NTLA | Intellia Therapeutics Inc | 609 | $72,000 | 0.0% | $36.31 | +245.0% | Common / Ordinary Stock | 45826J105 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 544 | $72,000 | 0.0% | $1361.87 | — | Exchange Traded Fund | 464287242 |
| HII | Huntington Ingalls Industries Inc | 386 | $72,000 | 0.0% | $186.51 | -5.6% | Common / Ordinary Stock | 446413106 |
| UGI | UGI Corp | 1,546 | $71,000 | 0.0% | $52.08 | -14.6% | Common / Ordinary Stock | 902681105 |
| WEC | Wec Energy Group Inc | 729 | $71,000 | 0.0% | $71.41 | +11.2% | Common / Ordinary Stock | 92939U106 |
| — | Canadian Pacific Railway Ltd | 967 | $70,000 | 0.0% | $76.72 | — | Common / Ordinary Stock | 13645T100 |
| TLT | iShares 20 Year Treasury Bond ETF | 466 | $69,000 | 0.0% | $8235.21 | — | Exchange Traded Fund | 464287432 |
| SLF | Sun Life Financial Inc | 1,243 | $69,000 | 0.0% | $36.99 | +49.5% | Common / Ordinary Stock | 866796105 |
| ALGN | Align Technology Inc | 105 | $69,000 | 0.0% | $562.26 | +14.3% | Common / Ordinary Stock | 016255101 |
| AJG | Arthur J Gallagher & Co | 406 | $69,000 | 0.0% | $102.33 | +53.2% | Common / Ordinary Stock | 363576109 |
| PANW | Palo Alto Networks Inc | 122 | $68,000 | 0.0% | $57.35 | +50.8% | Common / Ordinary Stock | 697435105 |
| XBI | SPDR S&P Biotech ETF | 603 | $68,000 | 0.0% | $135.13 | — | Exchange Traded Fund | 78464A870 |
| BITO | ProShares Bitcoin Strategy ETF | 2,290 | $66,000 | 0.0% | $28.82 | — | Exchange Traded Fund | 74347G440 |
| EW | Edwards Lifesciences Corp | 508 | $66,000 | 0.0% | $91.19 | +27.9% | Common / Ordinary Stock | 28176E108 |
| FND | Floor & Decor Holdings Inc | 500 | $65,000 | 0.0% | $40.45 | +218.5% | Common / Ordinary Stock | 339750101 |
| VRTX | Vertex Pharmaceuticals Inc | 294 | $65,000 | 0.0% | $176.78 | +10.0% | Common / Ordinary Stock | 92532F100 |
| CGW | Invesco S&P Global Water Index ETF | 1,069 | $65,000 | 0.0% | $53.32 | — | Exchange Traded Fund | 46138E263 |
| HRL | Hormel Foods Corp | 1,311 | $64,000 | 0.0% | $41.92 | -7.9% | Common / Ordinary Stock | 440452100 |
| BAX | Baxter International Inc | 748 | $64,000 | 0.0% | $71.58 | +2.2% | Common / Ordinary Stock | 071813109 |
| ILMN | Illumina Inc | 169 | $64,000 | 0.0% | $349.05 | +8.5% | Common / Ordinary Stock | 452327109 |
| SNPS | Synopsys Inc | 170 | $63,000 | 0.0% | $255.31 | +32.1% | Common / Ordinary Stock | 871607107 |
| PENN | Penn National Gaming Inc | 1,200 | $62,000 | 0.0% | $15.68 | +286.7% | Common / Ordinary Stock | 707569109 |
| LFUS | Littelfuse Inc | 194 | $61,000 | 0.0% | $300.70 | +0.6% | Common / Ordinary Stock | 537008104 |
| PGR | Progressive Corp/The | 580 | $60,000 | 0.0% | $78.89 | +8.7% | Common / Ordinary Stock | 743315103 |
| MKTX | MarketAxess Holdings Inc | 146 | $60,000 | 0.0% | $159.04 | +135.0% | Common / Ordinary Stock | 57060D108 |
| KMB | Kimberly-Clark Corp | 410 | $59,000 | 0.0% | $110.69 | +4.1% | Common / Ordinary Stock | 494368103 |
| SCHW | Charles Schwab Corp/The | 707 | $59,000 | 0.0% | $50.08 | +52.8% | Common / Ordinary Stock | 808513105 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 426 | $59,000 | 0.0% | $17495.26 | — | Exchange Traded Fund | 464287887 |
| TROW | T Rowe Price Group Inc | 294 | $58,000 | 0.0% | $87.91 | +91.8% | Common / Ordinary Stock | 74144T108 |
| VOOV | Vanguard S&P 500 Value ETF | 385 | $58,000 | 0.0% | $150.65 | — | Exchange Traded Fund | 921932703 |
| EFG | iShares MSCI EAFE Growth ETF | 529 | $58,000 | 0.0% | $724.00 | — | Exchange Traded Fund | 464288885 |
| MSCI | MSCI Inc | 95 | $58,000 | 0.0% | $435.83 | +37.5% | Common / Ordinary Stock | 55354G100 |
| RF | Regions Financial Corp | 2,625 | $57,000 | 0.0% | $14.08 | +36.4% | Common / Ordinary Stock | 7591EP100 |
| MEAR | BlackRock Short Maturity Municipal Bond ETF | 1,105 | $55,000 | 0.0% | $49.77 | — | Exchange Traded Fund | 46431W838 |
| MANH | Manhattan Associates Inc | 351 | $55,000 | 0.0% | $158.80 | +2.3% | Common / Ordinary Stock | 562750109 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 265 | $54,000 | 0.0% | $66475.59 | — | Exchange Traded Fund | 81369Y407 |
| FCX | Freeport-McMoRan Inc | 1,280 | $53,000 | 0.0% | $26.54 | +34.8% | Common / Ordinary Stock | 35671D857 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 503 | $53,000 | 0.0% | $107.36 | — | Exchange Traded Fund | 92206C813 |
| XLE | Energy Select Sector SPDR Fund | 950 | $53,000 | 0.0% | $172.83 | — | Exchange Traded Fund | 81369Y506 |
| — | Cohen & Steers Infrastructure Fund Inc | 1,800 | $51,000 | 0.0% | $23630.00 | — | Closed-end Securities Fund | 19248A109 |
| CRL | Charles River Laboratories International Inc | 133 | $50,000 | 0.0% | $320.41 | +21.3% | Common / Ordinary Stock | 159864107 |
| TGNA | TEGNA Inc | 2,666 | $49,000 | 0.0% | $16.91 | +18.3% | Common / Ordinary Stock | 87901J105 |
| CRS | Carpenter Technology Corp | 1,677 | $49,000 | 0.0% | $32.76 | -9.8% | Common / Ordinary Stock | 144285103 |
| MDB | MongoDB Inc | 93 | $49,000 | 0.0% | $106.10 | +382.6% | Common / Ordinary Stock | 60937P106 |
| PDP | Invesco DWA Momentum ETF | 503 | $48,000 | 0.0% | $89.46 | — | Exchange Traded Fund | 46137V837 |
| DTM | DT Midstream Inc | 986 | $47,000 | 0.0% | $35.96 | +10.8% | Common / Ordinary Stock | 23345M107 |
| RH | RH | 87 | $47,000 | 0.0% | $319.09 | +92.8% | Common / Ordinary Stock | 74967X103 |
| BSX | Boston Scientific Corp | 1,053 | $45,000 | 0.0% | $39.25 | +7.0% | Common / Ordinary Stock | 101137107 |
| RGCO | RGC Resources Inc | 1,956 | $45,000 | 0.0% | $22.28 | 0.0% | Common / Ordinary Stock | 74955L103 |
| SYF | Synchrony Financial | 964 | $45,000 | 0.0% | $35.34 | +23.7% | Common / Ordinary Stock | 87165B103 |
| HSY | Hershey Co/The | 233 | $45,000 | 0.0% | $128.77 | +27.0% | Common / Ordinary Stock | 427866108 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 795 | $45,000 | 0.0% | $43341.58 | — | Exchange Traded Fund | 808524854 |
| AEP | American Electric Power Co Inc | 501 | $45,000 | 0.0% | $71.62 | +1.2% | Common / Ordinary Stock | 025537101 |
| — | Calamos Strategic Total Return Fund | 2,324 | $45,000 | 0.0% | $19.36 | — | Closed-end Fund | 128125101 |
| CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 845 | $45,000 | 0.0% | $53.25 | — | Exchange Traded Fund | 33734X846 |
| KHC | Kraft Heinz Co/The | 1,234 | $44,000 | 0.0% | $26.64 | +10.7% | Common / Ordinary Stock | 500754106 |
| — | People's United Financial Inc | 2,452 | $44,000 | 0.0% | $9135.10 | — | Common / Ordinary Stock | 712704105 |
| JCI | Johnson Controls International plc | 536 | $44,000 | 0.0% | $57.65 | +20.8% | Common / Ordinary Stock | G51502105 |
| ITA | iShares US Aerospace & Defense ETF | 422 | $43,000 | 0.0% | $109.00 | — | Exchange Traded Fund | 464288760 |
| CSM | ProShares Large Cap Core Plus | 389 | $43,000 | 0.0% | $110.54 | — | Exchange Traded Fund | 74347R248 |
| MET | MetLife Inc | 679 | $42,000 | 0.0% | $48.96 | +13.1% | Common / Ordinary Stock | 59156R108 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 936 | $42,000 | 0.0% | $43.66 | — | Exchange Traded Fund | 46138E362 |
| PEG | Public Service Enterprise Group Inc | 627 | $42,000 | 0.0% | $45.88 | +19.9% | Common / Ordinary Stock | 744573106 |
| EQIX | Equinix Inc | 49 | $41,000 | 0.0% | $616.71 | +19.7% | Closed-end REIT | 29444U700 |
| CAH | Cardinal Health Inc | 803 | $41,000 | 0.0% | $48.54 | -8.1% | Common / Ordinary Stock | 14149Y108 |
| TDOC | Teladoc Health Inc | 447 | $41,000 | 0.0% | $153.80 | -22.3% | Common / Ordinary Stock | 87918A105 |
| KLAC | KLA Corp | 93 | $40,000 | 0.0% | $325.36 | +13.6% | Common / Ordinary Stock | 482480100 |
| DDOG | Datadog Inc | 227 | $40,000 | 0.0% | $93.57 | +81.4% | Common / Ordinary Stock | 23804L103 |
| GIS | General Mills Inc | 601 | $40,000 | 0.0% | $50.74 | +8.9% | Common / Ordinary Stock | 370334104 |
| GWX | SPDR S&P International Small Cap ETF | 1,067 | $40,000 | 0.0% | $64.84 | — | Exchange Traded Fund | 78463X871 |
| VTV | Vanguard Value ETF | 265 | $39,000 | 0.0% | $7479.66 | — | Exchange Traded Fund | 922908744 |
| CNP | CenterPoint Energy Inc | 1,405 | $39,000 | 0.0% | $23.38 | +2.8% | Common / Ordinary Stock | 15189T107 |
| KRE | SPDR S&P Regional Banking ETF | 546 | $39,000 | 0.0% | $65.93 | — | Exchange Traded Fund | 78464A698 |
| AEE | Ameren Corp | 430 | $38,000 | 0.0% | $60.23 | +24.6% | Common / Ordinary Stock | 023608102 |
| IWS | iShares Russell Mid-Cap Value ETF | 309 | $38,000 | 0.0% | $4340.39 | — | Exchange Traded Fund | 464287473 |
| XYL | Xylem Inc/NY | 320 | $38,000 | 0.0% | $119.04 | -0.8% | Common / Ordinary Stock | 98419M100 |
| — | Eaton Vance Enhanced Equity Income Fund II | 1,500 | $37,000 | 0.0% | $23.33 | — | Closed-end Securities Fund | 278277108 |
| AIG | American International Group Inc | 657 | $37,000 | 0.0% | $47.71 | +8.6% | Common / Ordinary Stock | 026874784 |
| — | Arista Networks Inc | 250 | $36,000 | 0.0% | $29393.98 | — | Common / Ordinary Stock | 040413106 |
| WSO | Watsco Inc | 114 | $36,000 | 0.0% | $280.42 | +5.6% | Common / Ordinary Stock | 942622200 |
| MTCH | Match Group Inc | 275 | $36,000 | 0.0% | $144.96 | -2.4% | Common / Ordinary Stock | 57667L107 |
| ROKU | Roku Inc | 152 | $35,000 | 0.0% | $270.65 | -0.3% | Common / Ordinary Stock | 77543R102 |
| SDGR | Schrodinger Inc/United States | 1,000 | $35,000 | 0.0% | $71.34 | -36.0% | Common / Ordinary Stock | 80810D103 |
| SDY | SPDR S&P Dividend ETF | 268 | $35,000 | 0.0% | $719.67 | — | Exchange Traded Fund | 78464A763 |
| MDU | MDU Resources Group Inc | 1,117 | $34,000 | 0.0% | $10.88 | -8.2% | Common / Ordinary Stock | 552690109 |
| CE | Celanese Corp | 205 | $34,000 | 0.0% | $144.21 | +5.3% | Common / Ordinary Stock | 150870103 |
| OLED | Universal Display Corp | 208 | $34,000 | 0.0% | $163.84 | -3.5% | Common / Ordinary Stock | 91347P105 |
| YUM | Yum! Brands Inc | 244 | $34,000 | 0.0% | $109.82 | +7.6% | Common / Ordinary Stock | 988498101 |
| — | Nuveen Multi-Asset Income Fund | 1,759 | $33,000 | 0.0% | $18.76 | — | Closed-end Fund | 670750108 |
| KKR | KKR & Co Inc | 442 | $33,000 | 0.0% | $46.77 | +52.3% | Common / Ordinary Stock | 48251W104 |
| IRM | Iron Mountain Inc | 605 | $32,000 | 0.0% | $26.45 | +51.7% | Closed-end REIT | 46284V101 |
| — | Pioneer Natural Resources Co | 176 | $32,000 | 0.0% | $178.73 | — | Common / Ordinary Stock | 723787107 |
| NVNXF | Novonix Ltd | 4,691 | $32,000 | 0.0% | $5.95 | 0.0% | Common / Ordinary Stock | Q6880B109 |
| SWKS | Skyworks Solutions Inc | 201 | $31,000 | 0.0% | $121.71 | +16.7% | Common / Ordinary Stock | 83088M102 |
| EFV | iShares MSCI EAFE Value ETF | 609 | $31,000 | 0.0% | $51.42 | — | Exchange Traded Fund | 464288877 |
| TER | Teradyne Inc | 187 | $31,000 | 0.0% | $83.24 | +66.0% | Common / Ordinary Stock | 880770102 |
| PPG | PPG Industries Inc | 182 | $31,000 | 0.0% | $92.52 | +59.4% | Common / Ordinary Stock | 693506107 |
| IQV | IQVIA Holdings Inc | 110 | $31,000 | 0.0% | $226.79 | +14.4% | Common / Ordinary Stock | 46266C105 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 526 | $31,000 | 0.0% | $58.94 | — | Exchange Traded Fund | 78464A805 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 300 | $31,000 | 0.0% | $91.41 | — | Exchange Traded Fund | 464287879 |
| MOO | VanEck Agribusiness ETF | 317 | $30,000 | 0.0% | $91.48 | — | Exchange Traded Fund | 92189F700 |
| ONL | Orion Office REIT Inc | 1,588 | $30,000 | 0.0% | $18.89 | — | Closed-end REIT | 68629Y103 |
| SCHH | Schwab U.S. REIT ETF | 576 | $30,000 | 0.0% | $52.08 | — | Exchange Traded Fund | 808524847 |
| — | Duke Realty Corp | 452 | $30,000 | 0.0% | $66.37 | — | Closed-end REIT | 264411505 |
| — | Nova Royalty Corp | 13,000 | $30,000 | 0.0% | $2.23 | — | Common / Ordinary Stock | 669809105 |
| OKTA | Okta Inc | 134 | $30,000 | 0.0% | $45.81 | +420.0% | Common / Ordinary Stock | 679295105 |
| LW | Lamb Weston Holdings Inc | 479 | $30,000 | 0.0% | $60.14 | -10.6% | Common / Ordinary Stock | 513272104 |
| MNRO | Monro Inc | 505 | $29,000 | 0.0% | $55.49 | +6.5% | Common / Ordinary Stock | 610236101 |
| AVB | AvalonBay Communities Inc | 116 | $29,000 | 0.0% | $178.89 | +15.3% | Closed-end REIT | 053484101 |
| CHTR | Charter Communications Inc | 44 | $29,000 | 0.0% | $671.15 | +1.5% | Common / Ordinary Stock | 16119P108 |
| MCK | McKesson Corp | 117 | $29,000 | 0.0% | $152.85 | +40.5% | Common / Ordinary Stock | 58155Q103 |
| MIDD | Middleby Corp/The | 148 | $29,000 | 0.0% | $174.16 | +4.8% | Common / Ordinary Stock | 596278101 |
| NTR | Nutrien Ltd | 388 | $29,000 | 0.0% | $55.43 | +11.2% | Common / Ordinary Stock | 67077M108 |
| BNDC | Flexshares Core Select Bond Fund | 1,061 | $28,000 | 0.0% | $26.39 | — | Exchange Traded Fund | 33939L670 |
| DOCU | DocuSign Inc | 187 | $28,000 | 0.0% | $223.36 | +2.1% | Common / Ordinary Stock | 256163106 |
| CRWD | Crowdstrike Holdings Inc | 135 | $28,000 | 0.0% | $208.22 | +17.0% | Common / Ordinary Stock | 22788C105 |
| FLGT | Fulgent Genetics Inc | 275 | $28,000 | 0.0% | $102.50 | -14.3% | Common / Ordinary Stock | 359664109 |
| TWLO | Twilio Inc | 108 | $28,000 | 0.0% | $128.19 | +133.3% | Common / Ordinary Stock | 90138F102 |
| CNC | Centene Corp | 325 | $27,000 | 0.0% | $71.52 | +2.4% | Common / Ordinary Stock | 15135B101 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 457 | $27,000 | 0.0% | $27095.31 | — | Exchange Traded Fund | 808524789 |
| — | Eaton Vance Tax-Managed Diversified Equity Income Fund | 1,800 | $27,000 | 0.0% | $13.89 | — | Closed-end Securities Fund | 27828N102 |
| RCL | Royal Caribbean Cruises Ltd | 347 | $27,000 | 0.0% | $80.56 | -0.9% | Common / Ordinary Stock | V7780T103 |
| MOS | Mosaic Co/The | 677 | $27,000 | 0.0% | $34.21 | +1.5% | Common / Ordinary Stock | 61945C103 |
| EWU | iShares MSCI United Kingdom ETF | 827 | $27,000 | 0.0% | $20603.70 | — | Exchange Traded Fund | 46435G334 |
| — | Brookfield Asset Management Inc | 435 | $26,000 | 0.0% | $48.40 | — | Common / Ordinary Stock | 112585104 |
| IWY | iShares Russell Top 200 Growth ETF | 151 | $26,000 | 0.0% | $108.03 | — | Exchange Traded Fund | 464289438 |
| HLT | Hilton Worldwide Holdings Inc | 164 | $26,000 | 0.0% | $113.48 | +25.4% | Common / Ordinary Stock | 43300A203 |
| ALC | Alcon Inc | 298 | $26,000 | 0.0% | $66.49 | +22.3% | Common / Ordinary Stock | H01301128 |
| CLX | Clorox Co/The | 150 | $26,000 | 0.0% | $140.34 | +3.8% | Common / Ordinary Stock | 189054109 |
| XLI | Industrial Select Sector SPDR Fund | 247 | $26,000 | 0.0% | $604.71 | — | Exchange Traded Fund | 81369Y704 |
| CFR | Cullen/Frost Bankers Inc | 200 | $25,000 | 0.0% | $58.81 | +93.0% | Common / Ordinary Stock | 229899109 |
| EXC | Exelon Corp | 434 | $25,000 | 0.0% | $28.94 | +12.4% | Common / Ordinary Stock | 30161N101 |
| WD | Walker & Dunlop Inc | 165 | $25,000 | 0.0% | $59.91 | +106.8% | Common / Ordinary Stock | 93148P102 |
| LYV | Live Nation Entertainment Inc | 211 | $25,000 | 0.0% | $98.13 | +9.8% | Common / Ordinary Stock | 538034109 |
| HUM | Humana Inc | 52 | $24,000 | 0.0% | $410.52 | +3.5% | Common / Ordinary Stock | 444859102 |
| URI | United Rentals Inc | 72 | $24,000 | 0.0% | $187.76 | +83.9% | Common / Ordinary Stock | 911363109 |
| CGNX | Cognex Corp | 303 | $24,000 | 0.0% | $79.22 | -1.0% | Common / Ordinary Stock | 192422103 |
| LHX | L3Harris Technologies Inc | 113 | $24,000 | 0.0% | $188.12 | +8.2% | Common / Ordinary Stock | 502431109 |
| KD | Kyndryl Holdings Inc | 1,345 | $24,000 | 0.0% | $21.59 | 0.0% | Common / Ordinary Stock | 50155Q100 |
| DAL | Delta Air Lines Inc | 603 | $24,000 | 0.0% | $44.45 | -12.4% | Common / Ordinary Stock | 247361702 |
| DELL | Dell Technologies Inc | 408 | $23,000 | 0.0% | $44.92 | +13.8% | Common / Ordinary Stock | 24703L202 |
| IDXX | IDEXX Laboratories Inc | 35 | $23,000 | 0.0% | $498.64 | +25.9% | Common / Ordinary Stock | 45168D104 |
| — | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 1,000 | $23,000 | 0.0% | $21.00 | — | Closed-end Securities Fund | 27828S101 |
| FE | FirstEnergy Corp | 547 | $23,000 | 0.0% | $30.91 | +5.5% | Common / Ordinary Stock | 337932107 |
| UA | Under Armour Inc | 1,258 | $23,000 | 0.0% | $13.09 | +48.4% | Common / Ordinary Stock | 904311206 |
| — | SouthState Corp | 289 | $23,000 | 0.0% | $79.58 | — | Common / Ordinary Stock | 840441109 |
| SRCE | 1st Source Corp | 450 | $22,000 | 0.0% | $32390.00 | — | Common / Ordinary Stock | 336901103 |
| ZM | Zoom Video Communications Inc | 117 | $22,000 | 0.0% | $282.38 | -16.7% | Common / Ordinary Stock | 98980L101 |
| CTSH | Cognizant Technology Solutions Corp | 253 | $22,000 | 0.0% | $69.37 | +8.5% | Common / Ordinary Stock | 192446102 |
| — | Kellogg Co | 342 | $22,000 | 0.0% | $49.33 | +3.6% | Common / Ordinary Stock | 487836108 |
| HUBS | HubSpot Inc | 33 | $22,000 | 0.0% | $425.62 | +77.7% | Common / Ordinary Stock | 443573100 |
| PVH | PVH Corp | 206 | $22,000 | 0.0% | $48.36 | +124.4% | Common / Ordinary Stock | 693656100 |
| PCAR | PACCAR Inc | 236 | $21,000 | 0.0% | $48.39 | +0.8% | Common / Ordinary Stock | 693718108 |
| WST | West Pharmaceutical Services Inc | 45 | $21,000 | 0.0% | $379.32 | +12.3% | Common / Ordinary Stock | 955306105 |
| UAA | Under Armour Inc | 1,000 | $21,000 | 0.0% | $14.52 | +56.3% | Common / Ordinary Stock | 904311107 |
| ETSY | Etsy Inc | 94 | $21,000 | 0.0% | $175.50 | +37.3% | Common / Ordinary Stock | 29786A106 |
| APA | APA Corp | 775 | $21,000 | 0.0% | $16.33 | +43.2% | Common / Ordinary Stock | 03743Q108 |
| DXCM | Dexcom Inc | 40 | $21,000 | 0.0% | $106.34 | +35.1% | Common / Ordinary Stock | 252131107 |
| KMI | Kinder Morgan Inc | 1,349 | $21,000 | 0.0% | $11.80 | +11.8% | Common / Ordinary Stock | 49456B101 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 288 | $20,000 | 0.0% | $69.44 | — | Exchange Traded Fund | 464288406 |
| PAYC | Paycom Software Inc | 47 | $20,000 | 0.0% | $206.81 | +124.4% | Common / Ordinary Stock | 70432V102 |
| — | Aravive Inc | 9,300 | $20,000 | 0.0% | $3.76 | — | Common / Ordinary Stock | 03890D108 |
| CF | CF Industries Holdings Inc | 279 | $20,000 | 0.0% | $45.92 | +24.9% | Common / Ordinary Stock | 125269100 |
| CUE | Cue Biopharma Inc | 1,804 | $20,000 | 0.0% | $12.90 | -0.1% | Common / Ordinary Stock | 22978P106 |
| MTD | Mettler-Toledo International Inc | 12 | $20,000 | 0.0% | $1332.08 | +13.5% | Common / Ordinary Stock | 592688105 |
| PPL | PPL Corp | 672 | $20,000 | 0.0% | $24.36 | +2.4% | Common / Ordinary Stock | 69351T106 |
| VXF | Vanguard Extended Market ETF | 108 | $20,000 | 0.0% | $181.07 | — | Exchange Traded Fund | 922908652 |
| QLD | ProShares Ultra QQQ | 210 | $19,000 | 0.0% | $91.87 | — | Exchange Traded Fund | 74347R206 |
| TD | Toronto-Dominion Bank/The | 242 | $19,000 | 0.0% | $59.29 | +23.0% | Common / Ordinary Stock | 891160509 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 264 | $19,000 | 0.0% | $69.37 | — | Exchange Traded Fund | 808524409 |
| VOYA | Voya Financial Inc | 282 | $19,000 | 0.0% | $60.49 | +0.5% | Common / Ordinary Stock | 929089100 |
| XBKNX | Blackrock Investment Quality Municipal Trust Inc/The | 1,100 | $19,000 | 0.0% | $17.55 | — | Closed-end Fund | 09247D105 |
| BJRI | BJ's Restaurants Inc | 550 | $19,000 | 0.0% | $50.46 | -29.5% | Common / Ordinary Stock | 09180C106 |
| RY | Royal Bank of Canada | 182 | $19,000 | 0.0% | $101.28 | +2.5% | Common / Ordinary Stock | 780087102 |
| CNI | Canadian National Railway Co | 156 | $19,000 | 0.0% | $105.21 | +11.0% | Common / Ordinary Stock | 136375102 |
| AON | Aon PLC | 64 | $19,000 | 0.0% | $223.88 | +30.0% | Common / Ordinary Stock | G0403H108 |
| LITE | Lumentum Holdings Inc | 180 | $19,000 | 0.0% | $76.83 | +18.5% | Common / Ordinary Stock | 55024U109 |
| NVT | nVent Electric PLC | 469 | $18,000 | 0.0% | $29.11 | +14.8% | Common / Ordinary Stock | G6700G107 |
| WRB | W R Berkley Corp | 213 | $18,000 | 0.0% | $19.71 | +62.3% | Common / Ordinary Stock | 084423102 |
| POOL | Pool Corp | 31 | $18,000 | 0.0% | $362.38 | +37.3% | Common / Ordinary Stock | 73278L105 |
| FTNT | Fortinet Inc | 50 | $18,000 | 0.0% | $42.63 | +54.4% | Common / Ordinary Stock | 34959E109 |
| DMAC | DiaMedica Therapeutics Inc | 4,824 | $18,000 | 0.0% | $3.83 | +2.6% | Common / Ordinary Stock | 25253X207 |
| VLUE | iShares MSCI USA Value Factor ETF | 160 | $18,000 | 0.0% | $98.83 | — | Exchange Traded Fund | 46432F388 |
| APPN | Appian Corp | 266 | $17,000 | 0.0% | $33.30 | +149.6% | Common / Ordinary Stock | 03782L101 |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 216 | $17,000 | 0.0% | $76.37 | — | Exchange Traded Fund | 46137V258 |
| WPM | Wheaton Precious Metals Corp | 401 | $17,000 | 0.0% | $27.77 | +41.7% | Common / Ordinary Stock | 962879102 |
| CNQ | Canadian Natural Resources Ltd | 391 | $17,000 | 0.0% | $13.63 | +22.6% | Common / Ordinary Stock | 136385101 |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | 497 | $17,000 | 0.0% | $30.55 | — | Exchange Traded Fund | 46138G631 |
| EFX | Equifax Inc | 58 | $17,000 | 0.0% | $198.87 | +35.9% | Common / Ordinary Stock | 294429105 |
| DG | Dollar General Corp | 72 | $17,000 | 0.0% | $195.93 | +5.3% | Common / Ordinary Stock | 256677105 |
| PSA | Public Storage | 46 | $17,000 | 0.0% | $224.73 | +22.6% | Closed-end REIT | 74460D109 |
| TSN | Tyson Foods Inc | 187 | $16,000 | 0.0% | $50.97 | +41.5% | Common / Ordinary Stock | 902494103 |
| BNS | Bank of Nova Scotia/The | 217 | $16,000 | 0.0% | $51.83 | +2.0% | Common / Ordinary Stock | 064149107 |
| — | SPDR S&P 600 Small CapETF | 165 | $16,000 | 0.0% | $60.48 | — | Exchange Traded Fund | 78464A813 |
| IBB | iShares Biotechnology ETF | 102 | $16,000 | 0.0% | $147.55 | — | Exchange Traded Fund | 464287556 |
| TDG | TransDigm Group Inc | 25 | $16,000 | 0.0% | $475.82 | +9.4% | Common / Ordinary Stock | 893641100 |
| BIO | Bio-Rad Laboratories Inc | 21 | $16,000 | 0.0% | $615.27 | +21.6% | Common / Ordinary Stock | 090572207 |
| VMC | Vulcan Materials Co | 78 | $16,000 | 0.0% | $152.44 | +22.9% | Common / Ordinary Stock | 929160109 |
| HCA | HCA Healthcare Inc | 63 | $16,000 | 0.0% | $137.18 | +72.1% | Common / Ordinary Stock | 40412C101 |
| CMBM | Cambium Networks Corp | 609 | $16,000 | 0.0% | $13.47 | +114.9% | Common / Ordinary Stock | G17766109 |
| INCY | Incyte Corp | 212 | $16,000 | 0.0% | $82.43 | -18.2% | Common / Ordinary Stock | 45337C102 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 917 | $16,000 | 0.0% | $12305.42 | — | Closed-end Fund | 67071L106 |
| IR | Ingersoll Rand Inc | 264 | $16,000 | 0.0% | $49.15 | +15.3% | Common / Ordinary Stock | 45687V106 |
| EPAM | EPAM Systems Inc | 24 | $16,000 | 0.0% | $221.72 | +190.3% | Common / Ordinary Stock | 29414B104 |
| UAL | United Airlines Holdings Inc | 362 | $16,000 | 0.0% | $48.01 | -3.4% | Common / Ordinary Stock | 910047109 |
| ABNB | Airbnb Inc | 93 | $15,000 | 0.0% | $170.43 | +3.3% | Common / Ordinary Stock | 009066101 |
| — | Striker Oil & Gas Inc | 150,000 | $15,000 | 0.0% | $0.10 | — | Common / Ordinary Stock | 86333A104 |
| SSYS | Stratasys Ltd | 603 | $15,000 | 0.0% | $16.05 | +73.7% | Common / Ordinary Stock | M85548101 |
| VRSK | Verisk Analytics Inc | 67 | $15,000 | 0.0% | $180.50 | +17.7% | Common / Ordinary Stock | 92345Y106 |
| — | Hess Corp | 202 | $15,000 | 0.0% | $47.14 | — | Common / Ordinary Stock | 42809H107 |
| MGM | MGM Resorts International | 339 | $15,000 | 0.0% | $20.87 | +115.0% | Common / Ordinary Stock | 552953101 |
| SBAC | SBA Communications Corp | 38 | $15,000 | 0.0% | $272.24 | +21.1% | Closed-end REIT | 78410G104 |
| FERG1GBX | Ferguson PLC | 86 | $15,000 | 0.0% | $125.47 | — | Common / Ordinary Stock | G3421J106 |
| CBRE | CBRE Group Inc | 133 | $14,000 | 0.0% | $70.66 | +45.0% | Common / Ordinary Stock | 12504L109 |
| — | Thomson Reuters Corp | 113 | $14,000 | 0.0% | $111.85 | — | Common / Ordinary Stock | 884903709 |
| CARS | Cars.com Inc | 888 | $14,000 | 0.0% | $26.86 | -46.8% | Common / Ordinary Stock | 14575E105 |
| — | Bunge Ltd | 150 | $14,000 | 0.0% | $80.00 | — | Common / Ordinary Stock | G16962105 |
| ZBRA | Zebra Technologies Corp | 23 | $14,000 | 0.0% | $499.85 | +13.6% | Common / Ordinary Stock | 989207105 |
| EQR | Equity Residential | 155 | $14,000 | 0.0% | $59.00 | +23.5% | Closed-end REIT | 29476L107 |
| SNAP | Snap Inc | 298 | $14,000 | 0.0% | $59.33 | -5.1% | Common / Ordinary Stock | 83304A106 |
| — | Provention Bio Inc | 2,405 | $14,000 | 0.0% | $8.58 | — | Common / Ordinary Stock | 74374N102 |
| — | IHS Markit Ltd | 104 | $14,000 | 0.0% | $109.77 | — | Common / Ordinary Stock | G47567105 |
| OGN | Organon & Co | 467 | $14,000 | 0.0% | $26.93 | +0.1% | Common / Ordinary Stock | 68622V106 |
| — | II-VI Inc | 200 | $14,000 | 0.0% | $35.00 | — | Common / Ordinary Stock | 902104108 |
| EDV | Vanguard Extended Duration Treasury ETF | 100 | $14,000 | 0.0% | $170.00 | — | Exchange Traded Fund | 921910709 |
| AZO | AutoZone Inc | 6 | $13,000 | 0.0% | $1469.76 | +26.7% | Common / Ordinary Stock | 053332102 |
| PHM | PulteGroup Inc | 223 | $13,000 | 0.0% | $49.30 | -0.1% | Common / Ordinary Stock | 745867101 |
| — | Horizon Therapeutics Plc | 124 | $13,000 | 0.0% | $104.84 | — | Common / Ordinary Stock | G46188101 |
| LVS | Las Vegas Sands Corp | 350 | $13,000 | 0.0% | $39.40 | -6.8% | Common / Ordinary Stock | 517834107 |
| CPRT | Copart Inc | 85 | $13,000 | 0.0% | $30.12 | +23.2% | Common / Ordinary Stock | 217204106 |
| — | Twitter Inc | 309 | $13,000 | 0.0% | $60.76 | — | Common / Ordinary Stock | 90184L102 |
| LOB | Live Oak Bancshares Inc | 150 | $13,000 | 0.0% | $40.08 | +107.7% | Common / Ordinary Stock | 53803X105 |
| CRSP | CRISPR Therapeutics AG | 178 | $13,000 | 0.0% | $82.37 | +6.1% | Common / Ordinary Stock | H17182108 |
| SR | Spire Inc | 200 | $13,000 | 0.0% | $85.00 | — | Common / Ordinary Stock | 84857L101 |
| BK | Bank of New York Mellon Corp/The | 220 | $13,000 | 0.0% | $38.22 | +33.5% | Common / Ordinary Stock | 064058100 |
| FNDF | Schwab Fundamental International Large Company Index | 404 | $13,000 | 0.0% | $26601.48 | — | Exchange Traded Fund | 808524755 |
| RSG | Republic Services Inc | 93 | $13,000 | 0.0% | $98.68 | +27.7% | Common / Ordinary Stock | 760759100 |
| RNST | Renasant Corp | 345 | $13,000 | 0.0% | $30.96 | +22.4% | Common / Ordinary Stock | 75970E107 |
| — | Qiagen NV | 237 | $13,000 | 0.0% | $51.59 | — | Common / Ordinary Stock | N72482123 |
| CVNA | Carvana Co | 58 | $13,000 | 0.0% | $273.40 | +0.6% | Common / Ordinary Stock | 146869102 |
| PZZA | Papa John's International Inc | 100 | $13,000 | 0.0% | $38.71 | +189.2% | Common / Ordinary Stock | 698813102 |
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 296 | $13,000 | 0.0% | $14061.71 | — | Exchange Traded Fund | 500767405 |
| MAA | Mid-America Apartment Communities Inc | 56 | $13,000 | 0.0% | $115.05 | +54.9% | Closed-end REIT | 59522J103 |
| LUV | Southwest Airlines Co | 301 | $13,000 | 0.0% | $49.39 | -11.6% | Common / Ordinary Stock | 844741108 |
| — | ANSYS Inc | 33 | $13,000 | 0.0% | $323.81 | — | Common / Ordinary Stock | 03662Q105 |
| WAB | Westinghouse Air Brake Technologies Corp | 143 | $13,000 | 0.0% | $77.85 | +15.1% | Common / Ordinary Stock | 929740108 |
| MAR | Marriott International Inc/MD | 77 | $13,000 | 0.0% | $140.51 | +8.0% | Common / Ordinary Stock | 571903202 |
| LUMN | Lumen Technologies Inc | 922 | $12,000 | 0.0% | $11.76 | 0.0% | Common / Ordinary Stock | 550241103 |
| RPM | RPM International Inc | 118 | $12,000 | 0.0% | $65.61 | +38.7% | Common / Ordinary Stock | 749685103 |
| ZS | Zscaler Inc | 36 | $12,000 | 0.0% | $160.52 | +96.2% | Common / Ordinary Stock | 98980G102 |
| COKE | Coca-Cola Consolidated Inc | 19 | $12,000 | 0.0% | $26.27 | +80.0% | Common / Ordinary Stock | 191098102 |
| NXPI | NXP Semiconductors NV | 52 | $12,000 | 0.0% | $182.26 | +7.9% | Common / Ordinary Stock | N6596X109 |
| — | Xilinx Inc | 57 | $12,000 | 0.0% | $135.80 | — | Common / Ordinary Stock | 983919101 |
| EDIT | Editas Medicine Inc | 459 | $12,000 | 0.0% | $36.13 | -4.7% | Common / Ordinary Stock | 28106W103 |
| SLB | Schlumberger NV | 385 | $12,000 | 0.0% | $28.60 | +0.4% | Common / Ordinary Stock | 806857108 |
| JBL | Jabil Inc | 164 | $12,000 | 0.0% | $47.30 | +31.8% | Common / Ordinary Stock | 466313103 |
| PTBD | Pacer Trendpilot US Bond ETF | 431 | $12,000 | 0.0% | $27.84 | — | Exchange Traded Fund | 69374H642 |
| COR | AmerisourceBergen Corp | 90 | $12,000 | 0.0% | $106.88 | +9.6% | Common / Ordinary Stock | 03073E105 |
| TWST | Twist Bioscience Corp | 159 | $12,000 | 0.0% | $73.98 | +38.7% | Common / Ordinary Stock | 90184D100 |
| IRTC | iRhythm Technologies Inc | 100 | $12,000 | 0.0% | $56.84 | +61.4% | Common / Ordinary Stock | 450056106 |
| — | Livent Corp | 497 | $12,000 | 0.0% | $19.82 | — | Common / Ordinary Stock | 53814L108 |
| CHRW | CH Robinson Worldwide Inc | 108 | $12,000 | 0.0% | $82.65 | +6.2% | Common / Ordinary Stock | 12541W209 |
| HAL | Halliburton Co | 511 | $12,000 | 0.0% | $19.57 | +11.3% | Common / Ordinary Stock | 406216101 |
| CHWY | Chewy Inc | 205 | $12,000 | 0.0% | $77.32 | -15.4% | Common / Ordinary Stock | 16679L109 |
| RNG | RingCentral Inc | 64 | $12,000 | 0.0% | $281.38 | -21.1% | Common / Ordinary Stock | 76680R206 |
| ADM | Archer-Daniels-Midland Co | 171 | $12,000 | 0.0% | $38.83 | +47.8% | Common / Ordinary Stock | 039483102 |
| RACE | Ferrari NV | 46 | $12,000 | 0.0% | $205.88 | +19.7% | Common / Ordinary Stock | N3167Y103 |
| EWL | iShares MSCI Switzerland Capped ETF | 220 | $12,000 | 0.0% | $42.55 | — | Exchange Traded Fund | 464286749 |
| TFX | Teleflex Inc | 34 | $11,000 | 0.0% | $353.61 | -6.5% | Common / Ordinary Stock | 879369106 |
| NSA | National Storage Affiliates Trust | 165 | $11,000 | 0.0% | $42.42 | — | Closed-end REIT | 637870106 |
| EBAY | eBay Inc | 171 | $11,000 | 0.0% | $62.15 | +6.2% | Common / Ordinary Stock | 278642103 |
| FAST | Fastenal Co | 178 | $11,000 | 0.0% | $22.66 | +17.7% | Common / Ordinary Stock | 311900104 |
| DHI | DR Horton Inc | 102 | $11,000 | 0.0% | $85.05 | +8.5% | Common / Ordinary Stock | 23331A109 |
| NRG | NRG Energy Inc | 262 | $11,000 | 0.0% | $33.13 | +5.5% | Common / Ordinary Stock | 629377508 |
| WIX | Wix.com Ltd | 68 | $11,000 | 0.0% | $135.03 | +28.4% | Common / Ordinary Stock | M98068105 |
| AFL | Aflac Inc | 183 | $11,000 | 0.0% | $45.68 | +11.6% | Common / Ordinary Stock | 001055102 |
| HPE | Hewlett Packard Enterprise Co | 688 | $11,000 | 0.0% | $12.59 | +6.0% | Common / Ordinary Stock | 42824C109 |
| — | ViacomCBS Inc | 362 | $11,000 | 0.0% | $43.22 | — | Common / Ordinary Stock | 92556H206 |
| HOLX | Hologic Inc | 140 | $11,000 | 0.0% | $72.00 | +2.1% | Common / Ordinary Stock | 436440101 |
| BEAM | Beam Therapeutics Inc | 139 | $11,000 | 0.0% | $49.18 | +74.1% | Common / Ordinary Stock | 07373V105 |
| SLV | iShares Silver Trust | 490 | $11,000 | 0.0% | $14785.42 | — | Exchange Traded Fund | 46428Q109 |
| BMO | Bank of Montreal | 100 | $11,000 | 0.0% | $85.65 | +5.8% | Common / Ordinary Stock | 063671101 |
| — | Vicarious Surgical Inc Com | 1,000 | $11,000 | 0.0% | $15.00 | — | Common / Ordinary Stock | 92561V109 |
| CDW | CDW Corp/DE | 50 | $10,000 | 0.0% | $149.16 | +21.0% | Common / Ordinary Stock | 12514G108 |
| UHAL | AMERCO | 14 | $10,000 | 0.0% | $41.15 | +74.9% | Common / Ordinary Stock | 023586100 |
| SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | 237 | $10,000 | 0.0% | $42.19 | — | Exchange Traded Fund | 69374H741 |
| — | Centric Financial Corp | 1,000 | $10,000 | 0.0% | $9.00 | — | Common / Ordinary Stock | 15641J101 |
| STX | Seagate Technology Holdings PLC | 86 | $10,000 | 0.0% | $77.58 | +9.2% | Common / Ordinary Stock | G7997R103 |
| PINS | Pinterest Inc | 268 | $10,000 | 0.0% | $50.73 | -12.4% | Common / Ordinary Stock | 72352L106 |
| BWA | BorgWarner Inc | 227 | $10,000 | 0.0% | $37.87 | -0.2% | Common / Ordinary Stock | 099724106 |
| — | Healthcare Trust of America Inc | 312 | $10,000 | 0.0% | $11558.67 | — | Closed-end REIT | 42225P501 |
| TAP | Molson Coors Beverage Co | 211 | $10,000 | 0.0% | $40.69 | -0.9% | Common / Ordinary Stock | 60871R209 |
| SMTC | Semtech Corp | 110 | $10,000 | 0.0% | $68.50 | +24.3% | Common / Ordinary Stock | 816850101 |
| WY | Weyerhaeuser Co | 236 | $10,000 | 0.0% | $28.72 | +11.3% | Closed-end REIT | 962166104 |
| OLN | Olin Corp | 172 | $10,000 | 0.0% | $50.53 | +2.1% | Common / Ordinary Stock | 680665205 |
| HYGV | FlexShares High Yield Value-Scored Bond Index Fund | 212 | $10,000 | 0.0% | $47.17 | — | Exchange Traded Fund | 33939L662 |
| UCON | First Trust Tcw Unconstrained Plus Bond Etf | 375 | $10,000 | 0.0% | $26.67 | — | Exchange Traded Fund | 33740F888 |
| ULTA | Ulta Beauty Inc | 22 | $9,000 | 0.0% | $295.97 | +31.3% | Common / Ordinary Stock | 90384S303 |
| EXR | Extra Space Storage Inc | 38 | $9,000 | 0.0% | $115.51 | +44.9% | Closed-end REIT | 30225T102 |
| FDOGSX | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $9,000 | 0.0% | $1095000.00 | — | Closed-end Fund | 33736P528 |
| FEP | First Trust Europe AlphaDEX Fund | 201 | $9,000 | 0.0% | $44.78 | — | Exchange Traded Fund | 33737J117 |
| FVRR | Fiverr International Ltd | 83 | $9,000 | 0.0% | $154.89 | +0.7% | Common / Ordinary Stock | M4R82T106 |
| CCEP | Coca-Cola Europacific Partners PLC | 169 | $9,000 | 0.0% | $50.26 | -6.3% | Common / Ordinary Stock | G25839104 |
| DON | WisdomTree US MidCap Dividend Fund | 200 | $9,000 | 0.0% | $30.00 | — | Exchange Traded Fund | 97717W505 |
| YUMC | Yum China Holdings Inc | 181 | $9,000 | 0.0% | $54.25 | 0.0% | Common / Ordinary Stock | 98850P109 |
| EA | Electronic Arts Inc | 71 | $9,000 | 0.0% | $135.49 | -3.0% | Common / Ordinary Stock | 285512109 |
| UTHR | United Therapeutics Corp | 42 | $9,000 | 0.0% | $169.55 | +15.8% | Common / Ordinary Stock | 91307C102 |
| MTZ | MasTec Inc | 93 | $9,000 | 0.0% | $47.57 | +92.1% | Common / Ordinary Stock | 576323109 |
| SEE | Sealed Air Corp | 133 | $9,000 | 0.0% | $38.06 | +50.3% | Common / Ordinary Stock | 81211K100 |
| ICLR | ICON PLC | 29 | $9,000 | 0.0% | $216.58 | +29.2% | Common / Ordinary Stock | G4705A100 |
| — | Amcor PLC | 723 | $9,000 | 0.0% | $9.78 | +2.3% | Common / Ordinary Stock | G0250X107 |
| CRVL | CorVel Corp | 43 | $9,000 | 0.0% | $38.55 | +63.0% | Common / Ordinary Stock | 221006109 |
| MTH | Meritage Homes Corp | 74 | $9,000 | 0.0% | $51.50 | +8.4% | Common / Ordinary Stock | 59001A102 |
| OGS | ONE Gas Inc | 114 | $9,000 | 0.0% | $66.76 | +4.3% | Common / Ordinary Stock | 68235P108 |
| TRV | Travelers Cos Inc/The | 57 | $9,000 | 0.0% | $136.17 | +5.7% | Common / Ordinary Stock | 89417E109 |
| BHF | Brighthouse Financial Inc | 169 | $9,000 | 0.0% | $46.55 | +9.9% | Common / Ordinary Stock | 10922N103 |
| — | Juniper Networks Inc | 261 | $9,000 | 0.0% | $26.44 | — | Common / Ordinary Stock | 48203R104 |
| IXN | iShares Global Tech ETF | 138 | $9,000 | 0.0% | $77.10 | — | Exchange Traded Fund | 464287291 |
| NNN | National Retail Properties Inc | 195 | $9,000 | 0.0% | $46.87 | — | Closed-end REIT | 637417106 |
| APPF | Appfolio Inc | 65 | $8,000 | 0.0% | $70.58 | +79.5% | Common / Ordinary Stock | 03783C100 |
| FBP | First BanCorp/Puerto Rico | 585 | $8,000 | 0.0% | $11.99 | 0.0% | Common / Ordinary Stock | 318672706 |
| PDFS | PDF Solutions Inc | 237 | $8,000 | 0.0% | $20.60 | +35.0% | Common / Ordinary Stock | 693282105 |
| BRX | Brixmor Property Group Inc | 316 | $8,000 | 0.0% | $24.01 | — | Closed-end REIT | 11120U105 |
| QUBT | Quantum Computing Inc | 2,225 | $8,000 | 0.0% | $2.70 | +96.7% | Common / Ordinary Stock | 74766W108 |
| GBTC | Grayscale Bitcoin Trust BTC | 227 | $8,000 | 0.0% | $30.84 | — | Common / Ordinary Stock | 389637109 |
| GO | Grocery Outlet Holding Corp | 269 | $8,000 | 0.0% | $27.71 | -7.3% | Common / Ordinary Stock | 39874R101 |
| DRI | Darden Restaurants Inc | 53 | $8,000 | 0.0% | $117.15 | +10.3% | Common / Ordinary Stock | 237194105 |
| CHH | Choice Hotels International Inc | 53 | $8,000 | 0.0% | $102.13 | +35.3% | Common / Ordinary Stock | 169905106 |
| IDV | iShares International Select Dividend ETF | 260 | $8,000 | 0.0% | $30.77 | — | Exchange Traded Fund | 464288448 |
| EWD | iShares MSCI Sweden ETF | 176 | $8,000 | 0.0% | $35.15 | — | Exchange Traded Fund | 464286756 |
| MUSA | Murphy USA Inc | 40 | $8,000 | 0.0% | $67.28 | +160.4% | Common / Ordinary Stock | 626755102 |
| NWL | Newell Brands Inc | 374 | $8,000 | 0.0% | $19.69 | -5.0% | Common / Ordinary Stock | 651229106 |
| — | Wolfspeed Inc | 76 | $8,000 | 0.0% | $105.26 | — | Common / Ordinary Stock | 977852102 |
| FLEX | Flex Ltd | 421 | $8,000 | 0.0% | $11.55 | +17.1% | Common / Ordinary Stock | Y2573F102 |
| COHU | Cohu Inc | 199 | $8,000 | 0.0% | $35.13 | -2.4% | Common / Ordinary Stock | 192576106 |
| — | DraftKings Inc | 291 | $8,000 | 0.0% | $53.78 | — | Common / Ordinary Stock | 26142R104 |
| CPT | Camden Property Trust | 42 | $8,000 | 0.0% | $94.31 | +50.9% | Closed-end REIT | 133131102 |
| WTS | Watts Water Technologies Inc | 39 | $8,000 | 0.0% | $132.14 | +43.8% | Common / Ordinary Stock | 942749102 |
| MRNA | Moderna Inc | 31 | $8,000 | 0.0% | $368.80 | -20.7% | Common / Ordinary Stock | 60770K107 |
| DPZ | Domino's Pizza Inc | 15 | $8,000 | 0.0% | $395.96 | +21.4% | Common / Ordinary Stock | 25754A201 |
| LMBS | First Trust Low Duration Opportunities ETF | 157 | $8,000 | 0.0% | $50.96 | — | Exchange Traded Fund | 33739Q200 |
| — | DSP Group Inc | 356 | $8,000 | 0.0% | $22.47 | — | Common / Ordinary Stock | 23332B106 |
| — | Shaw Communications Inc | 273 | $8,000 | 0.0% | $28.91 | — | Common / Ordinary Stock | 82028K200 |
| FIVE | Five Below Inc | 39 | $8,000 | 0.0% | $155.96 | +26.1% | Common / Ordinary Stock | 33829M101 |
| LYB | LyondellBasell Industries NV | 88 | $8,000 | 0.0% | $70.02 | -2.4% | Common / Ordinary Stock | N53745100 |
| ESTC | Elastic NV | 69 | $8,000 | 0.0% | $106.89 | +41.3% | Common / Ordinary Stock | N14506104 |
| — | GCP Applied Technologies Inc | 247 | $8,000 | 0.0% | $20.24 | — | Common / Ordinary Stock | 36164Y101 |
| IVE | iShares S&P 500 Value ETF | 52 | $8,000 | 0.0% | $153.85 | — | Exchange Traded Fund | 464287408 |
| BEN | Franklin Resources Inc | 232 | $8,000 | 0.0% | $22.73 | +16.9% | Common / Ordinary Stock | 354613101 |
| AMN | AMN Healthcare Services Inc | 69 | $8,000 | 0.0% | $96.97 | +14.5% | Common / Ordinary Stock | 001744101 |
| G | Genpact Ltd | 148 | $8,000 | 0.0% | $46.91 | +1.5% | Common / Ordinary Stock | G3922B107 |
| PRAA | PRA Group Inc | 167 | $8,000 | 0.0% | $36.67 | +21.2% | Common / Ordinary Stock | 69354N106 |
| UBS | UBS Group AG | 470 | $8,000 | 0.0% | $16.12 | +9.2% | Common / Ordinary Stock | H42097107 |
| ON | ON Semiconductor Corp | 123 | $8,000 | 0.0% | $40.81 | +38.8% | Common / Ordinary Stock | 682189105 |
| — | ChargePoint Holdings Inc | 416 | $8,000 | 0.0% | $19.23 | — | Common / Ordinary Stock | 15961R105 |
| ESGV | Vanguard ESG US Stock ETF | 95 | $8,000 | 0.0% | $84.21 | — | Exchange Traded Fund | 921910733 |
| — | Barrick Gold Corp | 412 | $8,000 | 0.0% | $727.29 | — | Common / Ordinary Stock | 067901108 |
| JBHT | JB Hunt Transport Services Inc | 37 | $8,000 | 0.0% | $163.64 | +12.9% | Common / Ordinary Stock | 445658107 |
| PFG | Principal Financial Group Inc | 114 | $8,000 | 0.0% | $53.67 | +12.0% | Common / Ordinary Stock | 74251V102 |
| — | Cooper Cos Inc/The | 18 | $8,000 | 0.0% | $399.18 | — | Common / Ordinary Stock | 216648402 |
| ALK | Alaska Air Group Inc | 150 | $8,000 | 0.0% | $55.34 | -2.2% | Common / Ordinary Stock | 011659109 |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 85 | $8,000 | 0.0% | $41197.76 | — | Exchange Traded Fund | 46137V191 |
| HDV | iShares Core High Dividend ETF | 80 | $8,000 | 0.0% | $81055.50 | — | Exchange Traded Fund | 46429B663 |
| — | Virgin Galactic Holdings Inc | 500 | $7,000 | 0.0% | $46.00 | — | Common / Ordinary Stock | 92766K106 |
| — | PS Business Parks Inc | 38 | $7,000 | 0.0% | $150.97 | — | Closed-end REIT | 69360J107 |
| IRDM | Iridium Communications Inc | 161 | $7,000 | 0.0% | $31.42 | +28.6% | Common / Ordinary Stock | 46269C102 |
| MBGAF | Mercedes-Benz Group AG | 85 | $7,000 | 0.0% | $54.09 | +25.6% | Common / Ordinary Stock | D1668R123 |
| VTR | Ventas Inc | 139 | $7,000 | 0.0% | $45.83 | -1.6% | Closed-end REIT | 92276F100 |
| BALL | Ball Corp | 71 | $7,000 | 0.0% | $82.97 | +5.4% | Common / Ordinary Stock | 058498106 |
| OMC | Omnicom Group Inc | 92 | $7,000 | 0.0% | $61.97 | -0.9% | Common / Ordinary Stock | 681919106 |
| ARE | Alexandria Real Estate Equities Inc | 30 | $7,000 | 0.0% | $143.20 | +19.8% | Closed-end REIT | 015271109 |
| AQN | Algonquin Power & Utilities Corp | 472 | $7,000 | 0.0% | $12.27 | -7.0% | Common / Ordinary Stock | 015857105 |
| UDR | UDR Inc | 117 | $7,000 | 0.0% | $35.37 | +35.7% | Closed-end REIT | 902653104 |
| LII | Lennox International Inc | 22 | $7,000 | 0.0% | $288.85 | +2.8% | Common / Ordinary Stock | 526107107 |
| CBSH | Commerce Bancshares Inc/MO | 98 | $7,000 | 0.0% | $55.22 | -0.7% | Common / Ordinary Stock | 200525103 |
| XLU | Utilities Select Sector SPDR Fund | 100 | $7,000 | 0.0% | $43525.59 | — | Exchange Traded Fund | 81369Y886 |
| GNTX | Gentex Corp | 207 | $7,000 | 0.0% | $33.74 | +5.1% | Common / Ordinary Stock | 371901109 |
| QSR | Restaurant Brands International Inc | 111 | $7,000 | 0.0% | $64.71 | -8.9% | Common / Ordinary Stock | 76131D103 |
| — | PDC Energy Inc | 143 | $7,000 | 0.0% | $48.95 | — | Common / Ordinary Stock | 69327R101 |
| — | CIT Group Inc | 141 | $7,000 | 0.0% | $50.05 | — | Common / Ordinary Stock | 125581801 |
| DB | Deutsche Bank AG | 525 | $7,000 | 0.0% | $10.96 | +4.3% | Common / Ordinary Stock | D18190898 |
| RGEN | Repligen Corp | 25 | $7,000 | 0.0% | $158.12 | +70.4% | Common / Ordinary Stock | 759916109 |
| — | PacWest Bancorp | 162 | $7,000 | 0.0% | $43.21 | — | Common / Ordinary Stock | 695263103 |
| IMNM | Immunome Inc | 514 | $7,000 | 0.0% | $17.83 | 0.0% | Common / Ordinary Stock | 45257U108 |
| MMI | Marcus & Millichap Inc | 137 | $7,000 | 0.0% | $35.44 | +21.8% | Common / Ordinary Stock | 566324109 |
| INVA | Innoviva Inc | 400 | $7,000 | 0.0% | $17.04 | 0.0% | Common / Ordinary Stock | 45781M101 |
| SOFI | SoFi Technologies Inc | 464 | $7,000 | 0.0% | $18.54 | -1.0% | Common / Ordinary Stock | 83406F102 |
| CLF | Cleveland-Cliffs Inc | 300 | $7,000 | 0.0% | $20.77 | +3.7% | Common / Ordinary Stock | 185899101 |
| AGCO | AGCO Corp | 58 | $7,000 | 0.0% | $119.50 | -12.0% | Common / Ordinary Stock | 001084102 |
| NTRS | Northern Trust Corp | 60 | $7,000 | 0.0% | $95.88 | +9.5% | Common / Ordinary Stock | 665859104 |
| WLK | Westlake Chemical Corp | 70 | $7,000 | 0.0% | $90.14 | +1.0% | Common / Ordinary Stock | 960413102 |
| XEL | Xcel Energy Inc | 104 | $7,000 | 0.0% | $58.19 | -2.3% | Common / Ordinary Stock | 98389B100 |
| CM | Canadian Imperial Bank of Commerce | 58 | $7,000 | 0.0% | $47.14 | +2.7% | Common / Ordinary Stock | 136069101 |
| EHC | Encompass Health Corp | 107 | $7,000 | 0.0% | $47.07 | +5.0% | Common / Ordinary Stock | 29261A100 |
| — | New York Community Bancorp Inc | 570 | $7,000 | 0.0% | $13.11 | — | Common / Ordinary Stock | 649445103 |
| ESLT | Elbit Systems Ltd | 43 | $7,000 | 0.0% | $139.92 | +6.7% | Common / Ordinary Stock | M3760D101 |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 65 | $6,000 | 0.0% | $92.31 | — | Exchange Traded Fund | 46138R108 |
| — | LXP Industrial Trust | 408 | $6,000 | 0.0% | $12.25 | — | Closed-end REIT | 529043101 |
| SLAB | Silicon Laboratories Inc | 29 | $6,000 | 0.0% | $129.51 | +42.2% | Common / Ordinary Stock | 826919102 |
| AMG | Affiliated Managers Group Inc | 37 | $6,000 | 0.0% | $108.22 | +54.8% | Common / Ordinary Stock | 008252108 |
| LOGI | Logitech International SA | 67 | $6,000 | 0.0% | $77.96 | 0.0% | Common / Ordinary Stock | H50430232 |
| OXY | Occidental Petroleum Corp | 198 | $6,000 | 0.0% | $25.28 | +17.1% | Common / Ordinary Stock | 674599105 |
| WH | Wyndham Hotels & Resorts Inc | 69 | $6,000 | 0.0% | $67.28 | +24.2% | Common / Ordinary Stock | 98311A105 |
| AIRG | Airgain Inc | 583 | $6,000 | 0.0% | $16.93 | -36.4% | Common / Ordinary Stock | 00938A104 |
| UPST | Upstart Holdings Inc | 38 | $6,000 | 0.0% | $123.07 | +103.0% | Common / Ordinary Stock | 91680M107 |
| CTRA | Cabot Oil & Gas Corp | 325 | $6,000 | 0.0% | $14.38 | +17.3% | Common / Ordinary Stock | 127097103 |
| AAP | Advance Auto Parts Inc | 26 | $6,000 | 0.0% | $145.22 | +41.4% | Common / Ordinary Stock | 00751Y106 |
| R | Ryder System Inc | 69 | $6,000 | 0.0% | $63.88 | +31.3% | Common / Ordinary Stock | 783549108 |
| DLTR | Dollar Tree Inc | 40 | $6,000 | 0.0% | $121.46 | 0.0% | Common / Ordinary Stock | 256746108 |
| — | Interpublic Group of Cos Inc/The | 171 | $6,000 | 0.0% | $27.80 | +11.7% | Common / Ordinary Stock | 460690100 |
| VRNS | Varonis Systems Inc | 131 | $6,000 | 0.0% | $46.47 | +22.6% | Common / Ordinary Stock | 922280102 |
| HUBB | Hubbell Inc | 29 | $6,000 | 0.0% | $147.09 | +27.3% | Common / Ordinary Stock | 443510607 |
| GIB | CGI Inc | 72 | $6,000 | 0.0% | $87.65 | -0.6% | Common / Ordinary Stock | 12532H104 |
| STLA | Stellantis NV | 311 | $6,000 | 0.0% | $19.29 | — | Common / Ordinary Stock | N82405106 |
| JEF | Jefferies Financial Group Inc | 149 | $6,000 | 0.0% | $20.23 | +66.7% | Closed-end REIT | 47233W109 |
| — | Life Storage Inc | 36 | $6,000 | 0.0% | $101.85 | — | Closed-end REIT | 53223X107 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 50 | $6,000 | 0.0% | $5470.50 | — | Exchange Traded Fund | 464287440 |
| LBRDK | Liberty Broadband Corp | 38 | $6,000 | 0.0% | $144.54 | +6.6% | Common / Ordinary Stock | 530307305 |
| FELE | Franklin Electric Co Inc | 60 | $6,000 | 0.0% | $78.11 | +9.7% | Common / Ordinary Stock | 353514102 |
| ALB | Albemarle Corp | 26 | $6,000 | 0.0% | $161.83 | +45.1% | Common / Ordinary Stock | 012653101 |
| — | IAA Inc | 125 | $6,000 | 0.0% | $52.35 | — | Common / Ordinary Stock | 449253103 |
| BAP | Credicorp Ltd | 53 | $6,000 | 0.0% | $112.60 | 0.0% | Common / Ordinary Stock | G2519Y108 |
| — | TFF Pharmaceuticals Inc | 628 | $6,000 | 0.0% | $18.13 | — | Common / Ordinary Stock | 87241J104 |
| GL | Globe Life Inc | 63 | $6,000 | 0.0% | $89.41 | 0.0% | Common / Ordinary Stock | 37959E102 |
| REET | iShares Global REIT ETF | 180 | $6,000 | 0.0% | $1553.31 | — | Exchange Traded Fund | 46434V647 |
| PNR | Pentair PLC | 89 | $6,000 | 0.0% | $61.65 | +13.2% | Common / Ordinary Stock | G7S00T104 |
| PWR | Quanta Services Inc | 50 | $6,000 | 0.0% | $93.45 | +22.6% | Common / Ordinary Stock | 74762E102 |
| GMED | Globus Medical Inc | 77 | $6,000 | 0.0% | $55.73 | +30.3% | Common / Ordinary Stock | 379577208 |
| FCOR | Fidelity Corporate Bond ETF | 100 | $6,000 | 0.0% | $55.79 | — | Exchange Traded Fund | 316188101 |
| HIG | Hartford Financial Services Group Inc/The | 91 | $6,000 | 0.0% | $58.28 | +11.3% | Common / Ordinary Stock | 416515104 |
| — | Healthcare Realty Trust Inc | 177 | $6,000 | 0.0% | $29.11 | — | Closed-end REIT | 421946104 |
| EWI | iShares MSCI Italy ETF | 179 | $6,000 | 0.0% | $27671.29 | — | Exchange Traded Fund | 46434G830 |
| NTAP | NetApp Inc | 68 | $6,000 | 0.0% | $69.46 | +17.3% | Common / Ordinary Stock | 64110D104 |
| CUBI | Customers Bancorp Inc | 99 | $6,000 | 0.0% | $54.89 | 0.0% | Common / Ordinary Stock | 23204G100 |
| RJF | Raymond James Financial Inc | 57 | $6,000 | 0.0% | $80.59 | +15.3% | Common / Ordinary Stock | 754730109 |
| RGNX | REGENXBIO Inc | 174 | $6,000 | 0.0% | $33.87 | +0.5% | Common / Ordinary Stock | 75901B107 |
| — | Catalent Inc | 42 | $5,000 | 0.0% | $109.92 | — | Common / Ordinary Stock | 148806102 |
| CWST | Casella Waste Systems Inc | 56 | $5,000 | 0.0% | $58.72 | +42.7% | Common / Ordinary Stock | 147448104 |
| TDS | Telephone and Data Systems Inc | 270 | $5,000 | 0.0% | $20.75 | -6.0% | Common / Ordinary Stock | 879433829 |
| BF/B | Brown-Forman Corp | 73 | $5,000 | 0.0% | $62.97 | +3.8% | Common / Ordinary Stock | 115637209 |
| NAVI | Navient Corp | 218 | $5,000 | 0.0% | $12.31 | +64.2% | Common / Ordinary Stock | 63938C108 |
| ATO | Atmos Energy Corp | 45 | $5,000 | 0.0% | $86.62 | -1.3% | Common / Ordinary Stock | 049560105 |
| VNO | Vornado Realty Trust | 117 | $5,000 | 0.0% | $44.85 | — | Closed-end REIT | 929042109 |
| BF/A | Brown-Forman Corp | 73 | $5,000 | 0.0% | $24.07 | +153.7% | Common / Ordinary Stock | 115637100 |
| ASH | Ashland Global Holdings Inc | 42 | $5,000 | 0.0% | $70.80 | +31.2% | Common / Ordinary Stock | 044186104 |
| QTWO | Q2 Holdings Inc | 59 | $5,000 | 0.0% | $70.29 | +14.8% | Common / Ordinary Stock | 74736L109 |
| GXO | GXO Logistics Inc | 60 | $5,000 | 0.0% | $75.70 | +18.7% | Common / Ordinary Stock | 36262G101 |
| CHE | Chemed Corp | 9 | $5,000 | 0.0% | $473.43 | 0.0% | Common / Ordinary Stock | 16359R103 |
| AIT | Applied Industrial Technologies Inc | 47 | $5,000 | 0.0% | $91.10 | +5.6% | Common / Ordinary Stock | 03820C105 |
| THG | Hanover Insurance Group Inc/The | 35 | $5,000 | 0.0% | $99.57 | +17.8% | Common / Ordinary Stock | 410867105 |
| WTW | Willis Towers Watson PLC | 20 | $5,000 | 0.0% | $219.87 | +1.7% | Common / Ordinary Stock | G96629103 |
| DXC | DXC Technology Co | 158 | $5,000 | 0.0% | $32.58 | 0.0% | Common / Ordinary Stock | 23355L106 |
| ASTH | Apollo Medical Holdings Inc | 64 | $5,000 | 0.0% | $36.97 | +122.2% | Common / Ordinary Stock | 03763A207 |
| EXPE | Expedia Group Inc | 28 | $5,000 | 0.0% | $168.61 | 0.0% | Common / Ordinary Stock | 30212P303 |
| MGA | Magna International Inc | 63 | $5,000 | 0.0% | $71.61 | -1.6% | Common / Ordinary Stock | 559222401 |
| NDSN | Nordson Corp | 19 | $5,000 | 0.0% | $201.02 | +21.1% | Common / Ordinary Stock | 655663102 |
| CACI | CACI International Inc | 18 | $5,000 | 0.0% | $239.29 | +14.5% | Common / Ordinary Stock | 127190304 |
| AKR | Acadia Realty Trust | 213 | $5,000 | 0.0% | $23.47 | — | Closed-end REIT | 004239109 |
| MTDR | Matador Resources Co | 139 | $5,000 | 0.0% | $40.91 | 0.0% | Common / Ordinary Stock | 576485205 |
| ACIW | ACI Worldwide Inc | 133 | $5,000 | 0.0% | $32.08 | 0.0% | Common / Ordinary Stock | 004498101 |
| SM | SM Energy Co | 157 | $5,000 | 0.0% | $28.83 | 0.0% | Common / Ordinary Stock | 78454L100 |
| MOH | Molina Healthcare Inc | 15 | $5,000 | 0.0% | $254.83 | +16.7% | Common / Ordinary Stock | 60855R100 |
| — | Social Capital Hedosophia Holdings Corp VI | 451 | $5,000 | 0.0% | $11.69 | — | Common / Ordinary Stock | G8251L105 |
| ENPH | Enphase Energy Inc | 29 | $5,000 | 0.0% | $158.75 | +31.4% | Common / Ordinary Stock | 29355A107 |
| WDC | Western Digital Corp | 79 | $5,000 | 0.0% | $44.12 | -1.9% | Common / Ordinary Stock | 958102105 |
| RAMP | LiveRamp Holdings Inc | 101 | $5,000 | 0.0% | $50.37 | 0.0% | Common / Ordinary Stock | 53815P108 |
| STE | Steris PLC | 21 | $5,000 | 0.0% | $209.21 | +5.3% | Common / Ordinary Stock | G8473T100 |
| LIVN | LivaNova PLC | 53 | $5,000 | 0.0% | $81.22 | +2.7% | Common / Ordinary Stock | G5509L101 |
| ABCB | Ameris Bancorp | 106 | $5,000 | 0.0% | $48.90 | 0.0% | Common / Ordinary Stock | 03076K108 |
| ICL | ICL Group Ltd | 545 | $5,000 | 0.0% | $7.80 | +13.9% | Common / Ordinary Stock | M53213100 |
| — | American National Group Inc | 24 | $5,000 | 0.0% | $125.00 | — | Common / Ordinary Stock | 02772A109 |
| FOXA | Fox Corp | 143 | $5,000 | 0.0% | $36.52 | +2.3% | Common / Ordinary Stock | 35137L105 |
| GNRC | Generac Holdings Inc | 14 | $5,000 | 0.0% | $354.06 | +17.2% | Common / Ordinary Stock | 368736104 |
| HELE | Helen of Troy Ltd | 21 | $5,000 | 0.0% | $221.99 | +6.8% | Common / Ordinary Stock | G4388N106 |
| BANC | Banc of California Inc | 279 | $5,000 | 0.0% | $18.30 | 0.0% | Common / Ordinary Stock | 05990K106 |
| GTY | Getty Realty Corp | 171 | $5,000 | 0.0% | $28.25 | — | Closed-end REIT | 374297109 |
| — | Veritiv Corp | 37 | $5,000 | 0.0% | $25773.15 | — | Common / Ordinary Stock | 923454102 |
| PSTG | Pure Storage Inc | 149 | $5,000 | 0.0% | $19.74 | +47.0% | Common / Ordinary Stock | 74624M102 |
| VEEV | Veeva Systems Inc | 18 | $5,000 | 0.0% | $278.75 | +4.3% | Common / Ordinary Stock | 922475108 |
| VMI | Valmont Industries Inc | 19 | $5,000 | 0.0% | $240.63 | +1.8% | Common / Ordinary Stock | 920253101 |
| GRMN | Garmin Ltd | 38 | $5,000 | 0.0% | $120.42 | +9.2% | Common / Ordinary Stock | H2906T109 |
| VRE | Veris Residential Inc | 250 | $5,000 | 0.0% | $16.00 | — | Closed-end REIT | 554489104 |
| MATX | Matson Inc | 54 | $5,000 | 0.0% | $69.60 | +15.7% | Common / Ordinary Stock | 57686G105 |
| TRMB | Trimble Inc | 53 | $5,000 | 0.0% | $77.32 | +11.1% | Common / Ordinary Stock | 896239100 |
| MLAB | Mesa Laboratories Inc | 14 | $5,000 | 0.0% | $307.32 | 0.0% | Common / Ordinary Stock | 59064R109 |
| LTCH | Latch Inc | 537 | $4,000 | 0.0% | $7.45 | — | Common / Ordinary Stock | 51818V106 |
| HWM | Howmet Aerospace Inc | 136 | $4,000 | 0.0% | $30.53 | -0.3% | Common / Ordinary Stock | 443201108 |
| BKR | Baker Hughes Co | 160 | $4,000 | 0.0% | $20.04 | +11.6% | Common / Ordinary Stock | 05722G100 |
| AX | Axos Financial Inc | 72 | $4,000 | 0.0% | $55.94 | 0.0% | Common / Ordinary Stock | 05465C100 |
| FOX | Fox Corp | 110 | $4,000 | 0.0% | $33.91 | +1.9% | Common / Ordinary Stock | 35137L204 |
| MGPI | MGP Ingredients Inc | 44 | $4,000 | 0.0% | $60.64 | +24.3% | Common / Ordinary Stock | 55303J106 |
| MELI | MercadoLibre Inc | 3 | $4,000 | 0.0% | $1410.19 | -0.4% | Common / Ordinary Stock | 58733R102 |
| BBWI | Bath & Body Works Inc | 51 | $4,000 | 0.0% | $58.34 | +9.6% | Common / Ordinary Stock | 070830104 |
| GLW | Corning Inc | 118 | $4,000 | 0.0% | $26.06 | +27.9% | Common / Ordinary Stock | 219350105 |
| TDAY | Gannett Co Inc | 723 | $4,000 | 0.0% | $7.33 | -23.8% | Common / Ordinary Stock | 36472T109 |
| OPEN | Opendoor Technologies Inc Com | 285 | $4,000 | 0.0% | $20.51 | -6.9% | Common / Ordinary Stock | 683712103 |
| HTH | Hilltop Holdings Inc | 126 | $4,000 | 0.0% | $32.83 | +7.1% | Common / Ordinary Stock | 432748101 |
| PBH | Prestige Consumer Healthcare Inc | 69 | $4,000 | 0.0% | $49.31 | +20.4% | Common / Ordinary Stock | 74112D101 |
| BIIB | Biogen Inc | 18 | $4,000 | 0.0% | $300.49 | -14.4% | Common / Ordinary Stock | 09062X103 |
| RYN | Rayonier Inc | 110 | $4,000 | 0.0% | $36.36 | — | Closed-end REIT | 754907103 |
| RRC | Range Resources Corp | 252 | $4,000 | 0.0% | $18.56 | +16.1% | Common / Ordinary Stock | 75281A109 |
| FBK | FB Financial Corp | 89 | $4,000 | 0.0% | $41.92 | 0.0% | Common / Ordinary Stock | 30257X104 |
| PD | PagerDuty Inc | 112 | $4,000 | 0.0% | $34.09 | +13.5% | Common / Ordinary Stock | 69553P100 |
| TECK | Teck Resources Ltd | 140 | $4,000 | 0.0% | $26.14 | +4.9% | Common / Ordinary Stock | 878742204 |
| HCI | HCI Group Inc | 45 | $4,000 | 0.0% | $63.00 | +85.3% | Common / Ordinary Stock | 40416E103 |
| MPWR | Monolithic Power Systems Inc | 9 | $4,000 | 0.0% | $340.03 | +47.1% | Common / Ordinary Stock | 609839105 |
| SAM | Boston Beer Co Inc/The | 7 | $4,000 | 0.0% | $499.43 | 0.0% | Common / Ordinary Stock | 100557107 |
| BXP | Boston Properties Inc | 36 | $4,000 | 0.0% | $82.93 | +10.6% | Closed-end REIT | 101121101 |
| ARW | Arrow Electronics Inc | 31 | $4,000 | 0.0% | $88.50 | +38.6% | Common / Ordinary Stock | 042735100 |
| GLOB | Globant SA | 13 | $4,000 | 0.0% | $245.27 | +20.6% | Common / Ordinary Stock | L44385109 |
| — | Ritchie Bros Auctioneers Inc | 64 | $4,000 | 0.0% | $66.41 | — | Common / Ordinary Stock | 767744105 |
| — | Discovery Communications Inc | 151 | $4,000 | 0.0% | $32.62 | — | Common / Ordinary Stock | 25470F104 |
| — | Marathon Oil Corp | 247 | $4,000 | 0.0% | $12.15 | — | Common / Ordinary Stock | 565849106 |
| CPB | Campbell Soup Co | 86 | $4,000 | 0.0% | $40.78 | -11.3% | Common / Ordinary Stock | 134429109 |
| — | Uniti Group Inc | 314 | $4,000 | 0.0% | $10.95 | — | Closed-end REIT | 91325V108 |
| SFBS | ServisFirst Bancshares Inc | 52 | $4,000 | 0.0% | $61.25 | +24.0% | Common / Ordinary Stock | 81768T108 |
| SCI | Service Corp International/US | 51 | $4,000 | 0.0% | $52.34 | +26.9% | Common / Ordinary Stock | 817565104 |
| ELME | Washington Real Estate Investment Trust | 155 | $4,000 | 0.0% | $25.81 | — | Closed-end REIT | 939653101 |
| NI | NiSource Inc | 157 | $4,000 | 0.0% | $20.93 | +6.1% | Common / Ordinary Stock | 65473P105 |
| FICO | Fair Isaac Corp | 9 | $4,000 | 0.0% | $397.05 | 0.0% | Common / Ordinary Stock | 303250104 |
| FPI | Farmland Partners Inc | 300 | $4,000 | 0.0% | $8680.00 | — | Closed-end REIT | 31154R109 |
| — | Xperi Holding Corp | 207 | $4,000 | 0.0% | $19.32 | — | Common / Ordinary Stock | 98390M103 |
| XPO | XPO Logistics Inc | 46 | $4,000 | 0.0% | $39.18 | +18.6% | Common / Ordinary Stock | 983793100 |
| — | Zendesk Inc | 34 | $4,000 | 0.0% | $90.00 | — | Common / Ordinary Stock | 98936J101 |
| MASI | Masimo Corp | 12 | $4,000 | 0.0% | $260.23 | +9.4% | Common / Ordinary Stock | 574795100 |
| EMN | Eastman Chemical Co | 37 | $4,000 | 0.0% | $88.54 | +7.5% | Common / Ordinary Stock | 277432100 |
| SNA | Snap-on Inc | 19 | $4,000 | 0.0% | $164.14 | +16.7% | Common / Ordinary Stock | 833034101 |
| — | Zynga Inc | 486 | $3,000 | 0.0% | $9.26 | — | Common / Ordinary Stock | 98986T108 |
| GTM | ZoomInfo Technologies Inc | 51 | $3,000 | 0.0% | $66.94 | 0.0% | Common / Ordinary Stock | 98980F104 |
| WDFC | WD-40 Co | 11 | $3,000 | 0.0% | $222.82 | -2.6% | Common / Ordinary Stock | 929236107 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 78 | $3,000 | 0.0% | $38.46 | — | Exchange Traded Fund | 233051200 |
| IVZ | Invesco Ltd | 115 | $3,000 | 0.0% | $16.64 | +21.6% | Common / Ordinary Stock | G491BT108 |
| AGNC | AGNC Investment Corp | 210 | $3,000 | 0.0% | $14.29 | — | Closed-end REIT | 00123Q104 |
| LTC | LTC Properties Inc | 86 | $3,000 | 0.0% | $34.88 | — | Closed-end REIT | 502175102 |
| SON | Sonoco Products Co | 57 | $3,000 | 0.0% | $51.03 | +0.1% | Common / Ordinary Stock | 835495102 |
| WABC | Westamerica BanCorp | 50 | $3,000 | 0.0% | $48.46 | 0.0% | Common / Ordinary Stock | 957090103 |
| — | Escrow Altegrity Inc | 500 | $3,000 | 0.0% | $14.00 | — | Common / Ordinary Stock | 021ESC017 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 62 | $3,000 | 0.0% | $44352.96 | — | Exchange Traded Fund | 97717W315 |
| — | Nuance Communications Inc | 62 | $3,000 | 0.0% | $48.39 | — | Common / Ordinary Stock | 67020Y100 |
| SIG | Signet Jewelers Ltd | 30 | $3,000 | 0.0% | $87.35 | 0.0% | Common / Ordinary Stock | G81276100 |
| WHR | Whirlpool Corp | 11 | $3,000 | 0.0% | $223.87 | -1.9% | Common / Ordinary Stock | 963320106 |
| — | CMC Materials Inc | 17 | $3,000 | 0.0% | $152.25 | — | Common / Ordinary Stock | 12571T100 |
| WU | Western Union Co/The | 148 | $3,000 | 0.0% | $24.45 | — | Common / Ordinary Stock | 959802109 |
| ELLH | Elah Hldgs Inc Shs | 32 | $3,000 | 0.0% | $80000.00 | -99.9% | Common / Ordinary Stock | 28413L105 |
| TXG | 10X Genomics Inc | 19 | $3,000 | 0.0% | $175.12 | -12.5% | Common / Ordinary Stock | 88025U109 |
| CNX | CNX Resources Corp | 208 | $3,000 | 0.0% | $12.09 | +16.3% | Common / Ordinary Stock | 12653C108 |
| CNA | CNA Financial Corp | 64 | $3,000 | 0.0% | $30.71 | +5.9% | Common / Ordinary Stock | 126117100 |
| — | Apartment Income REIT Corp | 50 | $3,000 | 0.0% | $40.00 | — | Closed-end REIT | 03750L109 |
| — | Seres Therapeutics Inc | 349 | $3,000 | 0.0% | $25.79 | — | Common / Ordinary Stock | 81750R102 |
| UNM | Unum Group | 109 | $3,000 | 0.0% | $25.24 | +1.4% | Common / Ordinary Stock | 91529Y106 |
| ONB | Old National Bancorp/IN | 157 | $3,000 | 0.0% | $17.79 | 0.0% | Common / Ordinary Stock | 680033107 |
| MAN | ManpowerGroup Inc | 28 | $3,000 | 0.0% | $96.52 | +4.0% | Common / Ordinary Stock | 56418H100 |
| DCI | Donaldson Co Inc | 52 | $3,000 | 0.0% | $50.33 | +9.8% | Common / Ordinary Stock | 257651109 |
| PSMT | PriceSmart Inc | 39 | $3,000 | 0.0% | $70.14 | 0.0% | Common / Ordinary Stock | 741511109 |
| ITT | ITT Inc | 26 | $3,000 | 0.0% | $81.49 | +20.0% | Common / Ordinary Stock | 45073V108 |
| JAZZ | Jazz Pharmaceuticals PLC | 21 | $3,000 | 0.0% | $163.01 | -19.4% | Common / Ordinary Stock | G50871105 |
| MRCY | Mercury Systems Inc | 53 | $3,000 | 0.0% | $55.58 | -8.9% | Common / Ordinary Stock | 589378108 |
| AVY | Avery Dennison Corp | 12 | $3,000 | 0.0% | $171.15 | +16.2% | Common / Ordinary Stock | 053611109 |
| GIL | Gildan Activewear Inc | 82 | $3,000 | 0.0% | $34.19 | +6.8% | Common / Ordinary Stock | 375916103 |
| FNV | Franco-Nevada Corp | 25 | $3,000 | 0.0% | $133.03 | 0.0% | Common / Ordinary Stock | 351858105 |
| MPT | Medical Properties Trust Inc | 134 | $3,000 | 0.0% | $20.70 | — | Closed-end REIT | 58463J304 |
| ALSN | Allison Transmission Holdings Inc | 83 | $3,000 | 0.0% | $33.11 | 0.0% | Common / Ordinary Stock | 01973R101 |
| CACC | Credit Acceptance Corp | 4 | $3,000 | 0.0% | $410.17 | +56.9% | Common / Ordinary Stock | 225310101 |
| — | Barnes Group Inc | 62 | $3,000 | 0.0% | $48.39 | — | Common / Ordinary Stock | 067806109 |
| — | Ceridian HCM Holding Inc | 33 | $3,000 | 0.0% | $93.44 | +22.7% | Common / Ordinary Stock | 15677J108 |
| — | Crane Co | 32 | $3,000 | 0.0% | $88.87 | — | Common / Ordinary Stock | 224399105 |
| PDM | Piedmont Office Realty Trust Inc | 149 | $3,000 | 0.0% | $11811.99 | — | Closed-end REIT | 720190206 |
| TYL | Tyler Technologies Inc | 6 | $3,000 | 0.0% | $421.85 | +22.7% | Common / Ordinary Stock | 902252105 |
| PCH | PotlatchDeltic Corp | 48 | $3,000 | 0.0% | $62.50 | — | Closed-end REIT | 737630103 |
| — | Premier Inc | 63 | $3,000 | 0.0% | $36.06 | — | Common / Ordinary Stock | 74051N102 |
| OTEX | Open Text Corp | 60 | $3,000 | 0.0% | $42.38 | +2.5% | Common / Ordinary Stock | 683715106 |
| LDOS | Leidos Holdings Inc | 34 | $3,000 | 0.0% | $93.58 | -5.2% | Common / Ordinary Stock | 525327102 |
| LMND | Lemonade Inc | 81 | $3,000 | 0.0% | $129.16 | -56.5% | Common / Ordinary Stock | 52567D107 |
| LNC | Lincoln National Corp | 49 | $3,000 | 0.0% | $49.17 | +14.2% | Common / Ordinary Stock | 534187109 |
| AVT | Avnet Inc | 74 | $3,000 | 0.0% | $26.05 | +33.1% | Common / Ordinary Stock | 053807103 |
| GME | GameStop Corp | 19 | $3,000 | 0.0% | $46.81 | -2.9% | Common / Ordinary Stock | 36467W109 |
| HST | Host Hotels & Resorts Inc | 161 | $3,000 | 0.0% | $13.40 | +4.1% | Closed-end REIT | 44107P104 |
| GCMG | GCM Grosvenor Inc | 248 | $3,000 | 0.0% | $8.90 | +3.9% | Common / Ordinary Stock | 36831E108 |
| AVAH | Aveanna Healthcare Holdings Inc | 438 | $3,000 | 0.0% | $7.27 | 0.0% | Common / Ordinary Stock | 05356F105 |
| STWD | Starwood Property Trust Inc | 104 | $3,000 | 0.0% | $30.42 | — | Closed-end REIT | 85571B105 |
| HTLD | Heartland Express Inc | 164 | $3,000 | 0.0% | $16.69 | +0.5% | Common / Ordinary Stock | 422347104 |
| THO | Thor Industries Inc | 28 | $3,000 | 0.0% | $110.37 | -10.1% | Common / Ordinary Stock | 885160101 |
| HWC | Hancock Whitney Corp | 57 | $3,000 | 0.0% | $49.88 | 0.0% | Common / Ordinary Stock | 410120109 |
| KEX | Kirby Corp | 47 | $3,000 | 0.0% | $56.66 | -1.3% | Common / Ordinary Stock | 497266106 |
| KNX | Knight-Swift Transportation Holdings Inc | 43 | $3,000 | 0.0% | $44.78 | +20.5% | Common / Ordinary Stock | 499049104 |
| GWRE | Guidewire Software Inc | 25 | $3,000 | 0.0% | $103.95 | +14.1% | Common / Ordinary Stock | 40171V100 |
| NHI | National Health Investors Inc | 49 | $3,000 | 0.0% | $61.22 | — | Closed-end REIT | 63633D104 |
| REZI | Resideo Technologies Inc | 127 | $3,000 | 0.0% | $18.45 | +40.5% | Common / Ordinary Stock | 76118Y104 |
| — | SVB Financial Group | 4 | $3,000 | 0.0% | $471.15 | — | Common / Ordinary Stock | 78486Q101 |
| NEU | NewMarket Corp | 9 | $3,000 | 0.0% | $298.18 | +5.9% | Common / Ordinary Stock | 651587107 |
| — | Brookfield Infrastructure Corp | 39 | $3,000 | 0.0% | $76.92 | — | Common / Ordinary Stock | 11275Q107 |
| CVBF | CVB Financial Corp | 152 | $3,000 | 0.0% | $17.24 | 0.0% | Common / Ordinary Stock | 126600105 |
| BRO | Brown & Brown Inc | 40 | $3,000 | 0.0% | $49.88 | +25.9% | Common / Ordinary Stock | 115236101 |
| SKT | Tanger Factory Outlet Centers Inc | 155 | $3,000 | 0.0% | $19.35 | — | Closed-end REIT | 875465106 |
| LAMR | Lamar Advertising Co | 21 | $3,000 | 0.0% | $98.75 | — | Closed-end REIT | 512816109 |
| DOCN | DigitalOcean Holdings Inc | 43 | $3,000 | 0.0% | $61.81 | +51.5% | Common / Ordinary Stock | 25402D102 |
| RMBS | Rambus Inc | 89 | $3,000 | 0.0% | $22.40 | +13.5% | Common / Ordinary Stock | 750917106 |
| QRVO | Qorvo Inc | 21 | $3,000 | 0.0% | $183.45 | -13.3% | Common / Ordinary Stock | 74736K101 |
| DIOD | Diodes Inc | 26 | $3,000 | 0.0% | $87.34 | +16.1% | Common / Ordinary Stock | 254543101 |
| TXT | Textron Inc | 40 | $3,000 | 0.0% | $45.56 | +62.3% | Common / Ordinary Stock | 883203101 |
| REYN | Reynolds Consumer Products Inc | 95 | $3,000 | 0.0% | $25.10 | 0.0% | Common / Ordinary Stock | 76171L106 |
| — | Redfin Corp | 73 | $3,000 | 0.0% | $14139.13 | — | Common / Ordinary Stock | 75737F108 |
| RS | Reliance Steel & Aluminum Co | 19 | $3,000 | 0.0% | $125.34 | +23.3% | Common / Ordinary Stock | 759509102 |
| AGO | Assured Guaranty Ltd | 54 | $3,000 | 0.0% | $48.39 | 0.0% | Common / Ordinary Stock | G0585R106 |
| BX | Blackstone Inc | 21 | $3,000 | 0.0% | $116.12 | 0.0% | Common / Ordinary Stock | 09260D107 |
| CRUS | Cirrus Logic Inc | 37 | $3,000 | 0.0% | $83.18 | -0.1% | Common / Ordinary Stock | 172755100 |
| DCBO | Docebo Inc | 43 | $3,000 | 0.0% | $73.52 | -2.1% | Common / Ordinary Stock | 25609L105 |
| — | Kahoot ASA | 572 | $3,000 | 0.0% | $6.99 | — | Common / Ordinary Stock | R3S4AN105 |
| — | Kaman Corp | 70 | $3,000 | 0.0% | $42.86 | — | Common / Ordinary Stock | 483548103 |
| KBH | KB Home | 61 | $3,000 | 0.0% | $38.63 | +1.2% | Common / Ordinary Stock | 48666K109 |
| — | Canopy Growth Corp | 200 | $2,000 | 0.0% | $2817.75 | — | Common / Ordinary Stock | 138035100 |
| CATY | Cathay General Bancorp | 36 | $2,000 | 0.0% | $37.61 | 0.0% | Common / Ordinary Stock | 149150104 |
| CBOE | Cboe Global Markets Inc | 16 | $2,000 | 0.0% | $111.82 | +9.6% | Common / Ordinary Stock | 12503M108 |
| TMHC | Taylor Morrison Home Corp | 51 | $2,000 | 0.0% | $26.48 | +17.9% | Common / Ordinary Stock | 87724P106 |
| — | Chimera Investment Corp | 146 | $2,000 | 0.0% | $11.56 | — | Closed-end REIT | 16934Q208 |
| HCSG | Healthcare Services Group Inc | 132 | $2,000 | 0.0% | $19.45 | 0.0% | Common / Ordinary Stock | 421906108 |
| HRMY | Harmony Biosciences Holdings Inc | 38 | $2,000 | 0.0% | $34.04 | +17.1% | Common / Ordinary Stock | 413197104 |
| CFG | Citizens Financial Group Inc | 46 | $2,000 | 0.0% | $37.55 | +7.3% | Common / Ordinary Stock | 174610105 |
| GH | Guardant Health Inc | 23 | $2,000 | 0.0% | $138.69 | -25.4% | Common / Ordinary Stock | 40131M109 |
| GLRE | Greenlight Capital Re Ltd | 199 | $2,000 | 0.0% | $7.33 | 0.0% | Common / Ordinary Stock | G4095J109 |
| — | Great Western Bancorp Inc | 50 | $2,000 | 0.0% | $40.00 | — | Common / Ordinary Stock | 391416104 |
| GT | Goodyear Tire & Rubber Co/The | 81 | $2,000 | 0.0% | $17.85 | +16.3% | Common / Ordinary Stock | 382550101 |
| TU | TELUS Corp | 90 | $2,000 | 0.0% | $22.87 | 0.0% | Common / Ordinary Stock | 87971M103 |
| TFSL | TFS Financial Corp | 127 | $2,000 | 0.0% | $13.25 | +1.9% | Common / Ordinary Stock | 87240R107 |
| AMPH | Amphastar Pharmaceuticals Inc | 97 | $2,000 | 0.0% | $20.45 | 0.0% | Common / Ordinary Stock | 03209R103 |
| DKS | Dick's Sporting Goods Inc | 19 | $2,000 | 0.0% | $67.77 | +60.6% | Common / Ordinary Stock | 253393102 |
| — | Discovery Inc | 103 | $2,000 | 0.0% | $23.56 | — | Common / Ordinary Stock | 25470F302 |
| — | DISH Network Corp | 67 | $2,000 | 0.0% | $42.55 | — | Common / Ordinary Stock | 25470M109 |
| DLB | Dolby Laboratories Inc | 23 | $2,000 | 0.0% | $88.73 | -5.8% | Common / Ordinary Stock | 25659T107 |
| BRKR | Bruker Corp | 23 | $2,000 | 0.0% | $70.37 | +12.3% | Common / Ordinary Stock | 116794108 |
| BOKF | BOK Financial Corp | 16 | $2,000 | 0.0% | $74.91 | +23.2% | Common / Ordinary Stock | 05561Q201 |
| BMRN | BioMarin Pharmaceutical Inc | 21 | $2,000 | 0.0% | $81.26 | +1.5% | Common / Ordinary Stock | 09061G101 |
| PKE | Park Aerospace Corp | 156 | $2,000 | 0.0% | $13.80 | -2.7% | Common / Ordinary Stock | 70014A104 |
| KSS | Kohl's Corp | 31 | $2,000 | 0.0% | $52.46 | -2.6% | Common / Ordinary Stock | 500255104 |
| BUSE | First Busey Corp | 57 | $2,000 | 0.0% | $22.18 | 0.0% | Common / Ordinary Stock | 319383204 |
| FAF | First American Financial Corp | 28 | $2,000 | 0.0% | $52.84 | +21.9% | Common / Ordinary Stock | 31847R102 |
| — | Lakeland Bancorp Inc | 82 | $2,000 | 0.0% | $24.39 | — | Common / Ordinary Stock | 511637100 |
| FNF | Fidelity National Financial Inc | 37 | $2,000 | 0.0% | $33.60 | +16.0% | Common / Ordinary Stock | 31620R303 |
| VSH | Vishay Intertechnology Inc | 100 | $2,000 | 0.0% | $18.84 | 0.0% | Common / Ordinary Stock | 928298108 |
| AIZ | Assurant Inc | 12 | $2,000 | 0.0% | $123.86 | +19.2% | Common / Ordinary Stock | 04621X108 |
| ASB | Associated Banc-Corp | 84 | $2,000 | 0.0% | $17.05 | +12.3% | Common / Ordinary Stock | 045487105 |
| NHC | National HealthCare Corp | 29 | $2,000 | 0.0% | $70.06 | -1.2% | Common / Ordinary Stock | 635906100 |
| — | Nektar Therapeutics | 154 | $2,000 | 0.0% | $12.99 | — | Common / Ordinary Stock | 640268108 |
| NNI | Nelnet Inc | 23 | $2,000 | 0.0% | $72.45 | +22.1% | Common / Ordinary Stock | 64031N108 |
| CCL | Carnival Corp | 101 | $2,000 | 0.0% | $30.55 | -30.0% | Common / Ordinary Stock | 143658300 |
| CSL | Carlisle Cos Inc | 8 | $2,000 | 0.0% | $192.03 | +14.1% | Common / Ordinary Stock | 142339100 |
| CPRI | Capri Holdings Ltd | 28 | $2,000 | 0.0% | $56.15 | +5.4% | Common / Ordinary Stock | G1890L107 |
| CRI | Carter's Inc | 22 | $2,000 | 0.0% | $84.27 | +1.1% | Common / Ordinary Stock | 146229109 |
| FHN | First Horizon Corp | 122 | $2,000 | 0.0% | $13.64 | +5.7% | Common / Ordinary Stock | 320517105 |
| — | ABIOMED Inc | 6 | $2,000 | 0.0% | $312.50 | — | Common / Ordinary Stock | 003654100 |
| CLOV | Clover Health Investments Corp | 410 | $2,000 | 0.0% | $11.28 | -45.7% | Common / Ordinary Stock | 18914F103 |
| CWEN | Clearway Energy Inc | 42 | $2,000 | 0.0% | $21.50 | +31.6% | Common / Ordinary Stock | 18539C204 |
| WDAY | Workday Inc | 6 | $2,000 | 0.0% | $277.65 | 0.0% | Common / Ordinary Stock | 98138H101 |
| WPC | WP Carey Inc | 22 | $2,000 | 0.0% | $90.91 | — | Closed-end REIT | 92936U109 |
| MKSI | MKS Instruments Inc | 10 | $2,000 | 0.0% | $161.78 | -6.6% | Common / Ordinary Stock | 55306N104 |
| IP | International Paper Co | 48 | $2,000 | 0.0% | $44.06 | -6.9% | Common / Ordinary Stock | 460146103 |
| ZG | Zillow Group Inc | 34 | $2,000 | 0.0% | $123.52 | -41.9% | Common / Ordinary Stock | 98954M101 |
| IART | Integra LifeSciences Holdings Corp | 24 | $2,000 | 0.0% | $70.65 | -4.2% | Common / Ordinary Stock | 457985208 |
| DFIN | Donnelley Financial Solutions Inc | 49 | $2,000 | 0.0% | $29.79 | +45.5% | Common / Ordinary Stock | 25787G100 |
| — | Dril-Quip Inc | 97 | $2,000 | 0.0% | $20.62 | — | Common / Ordinary Stock | 262037104 |
| CURI | CuriosityStream Inc | 369 | $2,000 | 0.0% | $11.28 | -34.7% | Common / Ordinary Stock | 23130Q107 |
| — | Dun & Bradstreet Holdings Inc | 122 | $2,000 | 0.0% | $16.39 | — | Common / Ordinary Stock | 26484T106 |
| EXP | Eagle Materials Inc | 13 | $2,000 | 0.0% | $102.10 | +47.0% | Common / Ordinary Stock | 26969P108 |
| — | Social Capital Hedosophia Holdings Corp IV | 220 | $2,000 | 0.0% | $13.64 | — | Common / Ordinary Stock | G82514103 |
| SLM | SLM Corp | 106 | $2,000 | 0.0% | $15.17 | +20.8% | Common / Ordinary Stock | 78442P106 |
| EBS | Emergent BioSolutions Inc | 56 | $2,000 | 0.0% | $45.24 | 0.0% | Common / Ordinary Stock | 29089Q105 |
| UMBF | UMB Financial Corp | 19 | $2,000 | 0.0% | $91.22 | +13.1% | Common / Ordinary Stock | 902788108 |
| — | Colfax Corp | 36 | $2,000 | 0.0% | $40.54 | — | Common / Ordinary Stock | 194014106 |
| RCI | Rogers Communications Inc | 52 | $2,000 | 0.0% | $50.41 | -7.0% | Common / Ordinary Stock | 775109200 |
| FLS | Flowserve Corp | 61 | $2,000 | 0.0% | $30.29 | 0.0% | Common / Ordinary Stock | 34354P105 |
| LPX | Louisiana-Pacific Corp | 25 | $2,000 | 0.0% | $63.92 | +7.2% | Common / Ordinary Stock | 546347105 |
| LPLA | LPL Financial Holdings Inc | 12 | $2,000 | 0.0% | $145.43 | +13.5% | Common / Ordinary Stock | 50212V100 |
| ACM | AECOM | 28 | $2,000 | 0.0% | $55.18 | +22.4% | Common / Ordinary Stock | 00766T100 |
| — | Callon Petroleum Co | 45 | $2,000 | 0.0% | $44.44 | — | Common / Ordinary Stock | 13123X508 |
| CWT | California Water Service Group | 25 | $2,000 | 0.0% | $58.50 | 0.0% | Common / Ordinary Stock | 130788102 |
| NUS | Nu Skin Enterprises Inc | 39 | $2,000 | 0.0% | $38.25 | 0.0% | Common / Ordinary Stock | 67018T105 |
| EQT | EQT Corp | 94 | $2,000 | 0.0% | $17.51 | +12.2% | Common / Ordinary Stock | 26884L109 |
| ENS | EnerSys | 23 | $2,000 | 0.0% | $75.07 | 0.0% | Common / Ordinary Stock | 29275Y102 |
| OGE | OGE Energy Corp | 52 | $2,000 | 0.0% | $34.53 | +1.5% | Common / Ordinary Stock | 670837103 |
| — | Walking Co Holdings Inc/The | 8,700 | $2,000 | 0.0% | $200.00 | — | Common / Ordinary Stock | 932036106 |
| TPH | TRI Pointe Homes Inc | 79 | $2,000 | 0.0% | $22.54 | +11.6% | Common / Ordinary Stock | 87265H109 |
| SMG | Scotts Miracle-Gro Co/The | 14 | $2,000 | 0.0% | $184.60 | -29.5% | Common / Ordinary Stock | 810186106 |
| — | Santander Consumer USA Holdings Inc | 36 | $2,000 | 0.0% | $27.78 | — | Common / Ordinary Stock | 80283M101 |
| SNEX | StoneX Group Inc | 38 | $2,000 | 0.0% | $28.08 | +5.0% | Common / Ordinary Stock | 861896108 |
| COMT | iShares Commodities Select Strategy ETF | 57 | $2,000 | 0.0% | $35.48 | — | Exchange Traded Fund | 46431W853 |
| COLM | Columbia Sportswear Co | 16 | $2,000 | 0.0% | $94.27 | -1.2% | Common / Ordinary Stock | 198516106 |
| CRNC | Cerence Inc | 20 | $2,000 | 0.0% | $110.06 | -19.9% | Common / Ordinary Stock | 156727109 |
| VVV | Valvoline Inc | 51 | $2,000 | 0.0% | $27.65 | +26.2% | Common / Ordinary Stock | 92047W101 |
| — | STORE Capital Corp | 63 | $2,000 | 0.0% | $27.46 | — | Closed-end REIT | 862121100 |
| TTC | Toro Co/The | 17 | $2,000 | 0.0% | $108.03 | -7.8% | Common / Ordinary Stock | 891092108 |
| — | Splunk Inc | 17 | $2,000 | 0.0% | $148.99 | — | Common / Ordinary Stock | 848637104 |
| STLD | Steel Dynamics Inc | 35 | $2,000 | 0.0% | $56.82 | +3.1% | Common / Ordinary Stock | 858119100 |
| CROX | Crocs Inc | 16 | $2,000 | 0.0% | $98.41 | +56.5% | Common / Ordinary Stock | 227046109 |
| MEDP | Medpace Holdings Inc | 10 | $2,000 | 0.0% | $183.63 | +14.0% | Common / Ordinary Stock | 58506Q109 |
| — | Fortress Biotech Inc | 800 | $2,000 | 0.0% | $3.75 | — | Common / Ordinary Stock | 34960Q109 |
| OZK | Bank OZK | 45 | $2,000 | 0.0% | $39.12 | 0.0% | Common / Ordinary Stock | 06417N103 |
| JLL | Jones Lang LaSalle Inc | 8 | $2,000 | 0.0% | $257.89 | 0.0% | Common / Ordinary Stock | 48020Q107 |
| — | Hillenbrand Inc | 33 | $2,000 | 0.0% | $30.30 | — | Common / Ordinary Stock | 431571108 |
| AFG | American Financial Group Inc/OH | 11 | $2,000 | 0.0% | $47.45 | +106.1% | Common / Ordinary Stock | 025932104 |
| SU | Suncor Energy Inc | 92 | $2,000 | 0.0% | $20.65 | 0.0% | Common / Ordinary Stock | 867224107 |
| CSR | Centerspace | 15 | $2,000 | 0.0% | $66.67 | — | Common / Ordinary Stock | 15202L107 |
| CAG | Conagra Brands Inc | 67 | $2,000 | 0.0% | $26.33 | +2.5% | Common / Ordinary Stock | 205887102 |
| SPOT | Spotify Technology SA | 10 | $2,000 | 0.0% | $272.60 | -8.2% | Common / Ordinary Stock | L8681T102 |
| LECO | Lincoln Electric Holdings Inc | 13 | $2,000 | 0.0% | $109.53 | +27.1% | Common / Ordinary Stock | 533900106 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 48 | $2,000 | 0.0% | $60.92 | 0.0% | Common / Ordinary Stock | 681116109 |
| CHKP | Check Point Software Technologies Ltd | 19 | $2,000 | 0.0% | $117.01 | -0.9% | Common / Ordinary Stock | M22465104 |
| AAL | American Airlines Group Inc | 127 | $2,000 | 0.0% | $19.64 | -2.3% | Common / Ordinary Stock | 02376R102 |
| PLAB | Photronics Inc | 90 | $2,000 | 0.0% | $12.40 | +18.2% | Common / Ordinary Stock | 719405102 |
| IONS | Ionis Pharmaceuticals Inc Com | 22 | $1,000 | 0.0% | $37.68 | -16.5% | Common / Ordinary Stock | 462222100 |
| INVH | Invitation Homes Inc | 31 | $1,000 | 0.0% | $36.05 | 0.0% | Closed-end REIT | 46187W107 |
| IRWD | Ironwood Pharmaceuticals Inc | 59 | $1,000 | 0.0% | $11.14 | +10.1% | Common / Ordinary Stock | 46333X108 |
| — | Steelcase Inc | 49 | $1,000 | 0.0% | $20.41 | — | Common / Ordinary Stock | 858155203 |
| — | State Auto Financial Corp | 13 | $1,000 | 0.0% | $76.92 | — | Common / Ordinary Stock | 855707105 |
| ACI | Albertsons Cos Inc | 20 | $1,000 | 0.0% | $17.74 | +20.9% | Common / Ordinary Stock | 013091103 |
| AA | Alcoa Corp | 10 | $1,000 | 0.0% | $47.93 | 0.0% | Common / Ordinary Stock | 013872106 |
| — | Spirit AeroSystems Holdings Inc | 14 | $1,000 | 0.0% | $44.44 | — | Common / Ordinary Stock | 848574109 |
| ALKS | Alkermes PLC | 26 | $1,000 | 0.0% | $27.65 | -4.9% | Common / Ordinary Stock | G01767105 |
| MDRX | Allscripts Healthcare Solutions Inc | 68 | $1,000 | 0.0% | $15.88 | 0.0% | Common / Ordinary Stock | 01988P108 |
| ALLY | Ally Financial Inc | 20 | $1,000 | 0.0% | $42.63 | 0.0% | Common / Ordinary Stock | 02005N100 |
| ALNY | Alnylam Pharmaceuticals Inc | 6 | $1,000 | 0.0% | $185.86 | 0.0% | Common / Ordinary Stock | 02043Q107 |
| IEX | IDEX Corp | 4 | $1,000 | 0.0% | $208.57 | +3.4% | Common / Ordinary Stock | 45167R104 |
| ICUI | ICU Medical Inc | 4 | $1,000 | 0.0% | $233.59 | 0.0% | Common / Ordinary Stock | 44930G107 |
| — | AMC Entertainment Holdings Inc | 21 | $1,000 | 0.0% | $47.62 | — | Common / Ordinary Stock | 00165C104 |
| IAC | IAC/Interactive corp | 11 | $1,000 | 0.0% | $129.53 | -12.9% | Common / Ordinary Stock | 44891N208 |
| HRB | H&R Block Inc | 32 | $1,000 | 0.0% | $20.98 | +1.6% | Common / Ordinary Stock | 093671105 |
| CEVA | CEVA Inc | 23 | $1,000 | 0.0% | $45.36 | -1.6% | Common / Ordinary Stock | 157210105 |
| CVE | Cenovus Energy Inc | 92 | $1,000 | 0.0% | $10.88 | 0.0% | Common / Ordinary Stock | 15135U109 |
| SEIC | SEI Investments Co | 14 | $1,000 | 0.0% | $54.84 | +6.5% | Common / Ordinary Stock | 784117103 |
| — | Seagen Inc | 8 | $1,000 | 0.0% | $142.86 | — | Common / Ordinary Stock | 81181C104 |
| SRPT | Sarepta Therapeutics Inc | 16 | $1,000 | 0.0% | $80.05 | +6.8% | Common / Ordinary Stock | 803607100 |
| HXL | Hexcel Corp | 13 | $1,000 | 0.0% | $56.62 | 0.0% | Common / Ordinary Stock | 428291108 |
| JHG | Janus Henderson Group PLC | 27 | $1,000 | 0.0% | $41.55 | +6.3% | Common / Ordinary Stock | G4474Y214 |
| SJM | JM Smucker Co/The | 4 | $1,000 | 0.0% | $111.78 | -0.7% | Common / Ordinary Stock | 832696405 |
| HLF | Herbalife Nutrition Ltd | 17 | $1,000 | 0.0% | $41.61 | 0.0% | Common / Ordinary Stock | G4412G101 |
| — | Hemisphere Media Group Inc | 83 | $1,000 | 0.0% | $12.05 | — | Common / Ordinary Stock | 42365Q103 |
| HEI/A | HEICO Corp | 7 | $1,000 | 0.0% | $126.45 | 0.0% | Common / Ordinary Stock | 422806208 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 13 | $1,000 | 0.0% | $76.92 | — | Exchange Traded Fund | 46641Q225 |
| BBAX | JPMorgan BetaBuilders Developed Asia EX-Japan ETF | 15 | $1,000 | 0.0% | $66.67 | — | Exchange Traded Fund | 46641Q233 |
| CUBE | CubeSmart | 23 | $1,000 | 0.0% | $43.48 | — | Closed-end REIT | 229663109 |
| TMP | Tompkins Financial Corp | 11 | $1,000 | 0.0% | $69.72 | 0.0% | Common / Ordinary Stock | 890110109 |
| CRNX | Crinetics Pharmaceuticals Inc | 22 | $1,000 | 0.0% | $24.65 | 0.0% | Common / Ordinary Stock | 22663K107 |
| CRLBF | Cresco Labs Inc | 200 | $1,000 | 0.0% | $11.42 | -30.1% | Common / Ordinary Stock | 22587M106 |
| TRU | TransUnion | 12 | $1,000 | 0.0% | $112.10 | 0.0% | Common / Ordinary Stock | 89400J107 |
| TNL | Travel Plus Leisure Co | 15 | $1,000 | 0.0% | $45.03 | 0.0% | Common / Ordinary Stock | 894164102 |
| TREX | Trex Co Inc | 6 | $1,000 | 0.0% | $100.96 | +18.9% | Common / Ordinary Stock | 89531P105 |
| TRN | Trinity Industries Inc | 35 | $1,000 | 0.0% | $21.39 | +12.7% | Common / Ordinary Stock | 896522109 |
| — | Triple-S Management Corp | 19 | $1,000 | 0.0% | $52.63 | — | Common / Ordinary Stock | 896749108 |
| — | Covetrus Inc | 40 | $1,000 | 0.0% | $31.75 | — | Common / Ordinary Stock | 22304C100 |
| TRUP | Trupanion Inc | 8 | $1,000 | 0.0% | $116.51 | 0.0% | Common / Ordinary Stock | 898202106 |
| TSPH | TuSimple Holdings Inc | 15 | $1,000 | 0.0% | $66.67 | — | Common / Ordinary Stock | 90089L108 |
| — | Coupa Software Inc | 4 | $1,000 | 0.0% | $250.00 | — | Common / Ordinary Stock | 22266L106 |
| LEA | Lear Corp | 6 | $1,000 | 0.0% | $129.24 | +22.4% | Common / Ordinary Stock | 521865204 |
| TBRG | Computer Programs and Systems Inc | 26 | $1,000 | 0.0% | $32.63 | 0.0% | Common / Ordinary Stock | 205306103 |
| CMC | Commercial Metals Co | 40 | $1,000 | 0.0% | $29.95 | +4.3% | Common / Ordinary Stock | 201723103 |
| UWMC | UWM Holdings Corp | 143 | $1,000 | 0.0% | $7.47 | -9.7% | Common / Ordinary Stock | 91823B109 |
| MTN | Vail Resorts Inc | 2 | $1,000 | 0.0% | $340.91 | 0.0% | Common / Ordinary Stock | 91879Q109 |
| VNDA | Vanda Pharmaceuticals Inc | 36 | $1,000 | 0.0% | $17.43 | 0.0% | Common / Ordinary Stock | 921659108 |
| PTCT | PTC Therapeutics Inc | 17 | $1,000 | 0.0% | $38.27 | 0.0% | Common / Ordinary Stock | 69366J200 |
| GATX | GATX Corp | 14 | $1,000 | 0.0% | $75.46 | +22.6% | Common / Ordinary Stock | 361448103 |
| GTX | Garrett Motion Inc | 76 | $1,000 | 0.0% | $12.77 | -42.3% | Common / Ordinary Stock | 366505105 |
| GAP | Gap Inc/The | 55 | $1,000 | 0.0% | $17.56 | 0.0% | Common / Ordinary Stock | 364760108 |
| — | Foot Locker Inc | 30 | $1,000 | 0.0% | $42.22 | — | Common / Ordinary Stock | 344849104 |
| — | BellRing Brands Inc | 22 | $1,000 | 0.0% | $45.45 | — | Common / Ordinary Stock | 079823100 |
| PLUG | Plug Power Inc | 21 | $1,000 | 0.0% | $34.60 | 0.0% | Common / Ordinary Stock | 72919P202 |
| — | Plantronics Inc | 47 | $1,000 | 0.0% | $21.28 | — | Common / Ordinary Stock | 727493108 |
| PNW | Pinnacle West Capital Corp | 20 | $1,000 | 0.0% | $55.84 | 0.0% | Common / Ordinary Stock | 723484101 |
| PAHC | Phibro Animal Health Corp | 32 | $1,000 | 0.0% | $21.35 | 0.0% | Common / Ordinary Stock | 71742Q106 |
| PCG | PG&E Corp | 55 | $1,000 | 0.0% | $11.58 | 0.0% | Common / Ordinary Stock | 69331C108 |
| MTG | MGIC Investment Corp | 75 | $1,000 | 0.0% | $14.49 | +4.6% | Common / Ordinary Stock | 552848103 |
| MAT | Mattel Inc | 24 | $1,000 | 0.0% | $20.65 | +1.6% | Common / Ordinary Stock | 577081102 |
| MXL | MaxLinear Inc | 19 | $1,000 | 0.0% | $64.03 | 0.0% | Common / Ordinary Stock | 57776J100 |
| BARK | BARK Inc | 180 | $1,000 | 0.0% | $10.79 | -46.9% | Common / Ordinary Stock | 68622E104 |
| BWFG | Bankwell Financial Group Inc | 22 | $1,000 | 0.0% | $20.25 | +36.2% | Common / Ordinary Stock | 06654A103 |
| BOH | Bank of Hawaii Corp | 11 | $1,000 | 0.0% | $69.81 | 0.0% | Common / Ordinary Stock | 062540109 |
| VVX | Vectrus Inc | 17 | $1,000 | 0.0% | $47.41 | 0.0% | Common / Ordinary Stock | 92242T101 |
| — | Verrica Pharmaceuticals Inc | 65 | $1,000 | 0.0% | $15.38 | — | Common / Ordinary Stock | 92511W108 |
| BCPC | Balchem Corp | 5 | $1,000 | 0.0% | $156.36 | 0.0% | Common / Ordinary Stock | 057665200 |
| VSCO | Victoria's Secret & Co | 15 | $1,000 | 0.0% | $60.70 | -14.2% | Common / Ordinary Stock | 926400102 |
| VLGEA | Village Super Market Inc | 25 | $1,000 | 0.0% | $22.37 | 0.0% | Common / Ordinary Stock | 927107409 |
| AXON | Axon Enterprise Inc | 9 | $1,000 | 0.0% | $175.54 | -4.4% | Common / Ordinary Stock | 05464C101 |
| ONTO | Onto Innovation Inc | 11 | $1,000 | 0.0% | $86.29 | 0.0% | Common / Ordinary Stock | 683344105 |
| CAR | Avis Budget Group Inc | 7 | $1,000 | 0.0% | $210.59 | 0.0% | Common / Ordinary Stock | 053774105 |
| — | Orchid Island Capital Inc | 165 | $1,000 | 0.0% | $6.06 | — | Closed-end REIT | 68571X103 |
| AVTR | Avantor Inc | 20 | $1,000 | 0.0% | $34.82 | +13.2% | Common / Ordinary Stock | 05352A100 |
| AVNS | Avanos Medical Inc | 23 | $1,000 | 0.0% | $33.37 | -3.1% | Common / Ordinary Stock | 05350V106 |
| — | Outfront Media Inc | 27 | $1,000 | 0.0% | $37.04 | — | Closed-end REIT | 69007J106 |
| AN | AutoNation Inc | 12 | $1,000 | 0.0% | $97.97 | +22.8% | Common / Ordinary Stock | 05329W102 |
| IPGP | IPG Photonics Corp | 7 | $1,000 | 0.0% | $210.53 | -21.5% | Common / Ordinary Stock | 44980X109 |
| BBIO | Bridgebio Pharma Inc | 54 | $1,000 | 0.0% | $42.31 | 0.0% | Common / Ordinary Stock | 10806X102 |
| THC | Tenet Healthcare Corp | 13 | $1,000 | 0.0% | $70.93 | +3.0% | Common / Ordinary Stock | 88033G407 |
| — | Revance Therapeutics Inc | 36 | $1,000 | 0.0% | $27.78 | — | Common / Ordinary Stock | 761330109 |
| — | Ardagh Group SA | 24 | $1,000 | 0.0% | $41.67 | — | Common / Ordinary Stock | L0223L101 |
| BC | Brunswick Corp/DE | 9 | $1,000 | 0.0% | $73.15 | +22.4% | Common / Ordinary Stock | 117043109 |
| NTRA | Natera Inc | 7 | $1,000 | 0.0% | $103.78 | 0.0% | Common / Ordinary Stock | 632307104 |
| GDDY | GoDaddy Inc | 7 | $1,000 | 0.0% | $83.53 | -14.3% | Common / Ordinary Stock | 380237107 |
| GRC | Gorman-Rupp Co/The | 23 | $1,000 | 0.0% | $42.77 | 0.0% | Common / Ordinary Stock | 383082104 |
| — | GrafTech International Ltd | 60 | $1,000 | 0.0% | $16.67 | — | Common / Ordinary Stock | 384313508 |
| MBB | iShares MBS ETF | 5 | $1,000 | 0.0% | $108.49 | — | Exchange Traded Fund | 464288588 |
| BR | Broadridge Financial Solutions Inc | 6 | $1,000 | 0.0% | $163.68 | 0.0% | Common / Ordinary Stock | 11133T103 |
| HALO | Halozyme Therapeutics Inc | 17 | $1,000 | 0.0% | $37.33 | 0.0% | Common / Ordinary Stock | 40637H109 |
| HOG | Harley-Davidson Inc | 23 | $1,000 | 0.0% | $40.32 | -7.4% | Common / Ordinary Stock | 412822108 |
| NFG | National Fuel Gas Co | 19 | $1,000 | 0.0% | $49.36 | +21.0% | Common / Ordinary Stock | 636180101 |
| — | Blueprint Medicines Corp | 6 | $1,000 | 0.0% | $166.67 | — | Common / Ordinary Stock | 09627Y109 |
| BXMT | Blackstone Mortgage Trust Inc | 41 | $1,000 | 0.0% | $30.30 | — | Closed-end REIT | 09257W100 |
| CMPR | Cimpress PLC | 7 | $1,000 | 0.0% | $81.87 | 0.0% | Common / Ordinary Stock | G2143T103 |
| BBJP | Jp Morgan Etf Trust Betabuilders Japan Usd | 21 | $1,000 | 0.0% | $47.62 | — | Exchange Traded Fund | 46641Q217 |
| — | Black Knight Inc | 11 | $1,000 | 0.0% | $90.91 | — | Common / Ordinary Stock | 09215C105 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 4 | $1,000 | 0.0% | $250.00 | — | Common / Ordinary Stock | G11196105 |
| HWKN | Hawkins Inc | 19 | $1,000 | 0.0% | $37.00 | 0.0% | Common / Ordinary Stock | 420261109 |
| — | BioDelivery Sciences International Inc | 195 | $1,000 | 0.0% | $5.13 | — | Common / Ordinary Stock | 09060J106 |
| PEN | Penumbra Inc | 2 | $1,000 | 0.0% | $264.38 | 0.0% | Common / Ordinary Stock | 70975L107 |
| NWSA | News Corp | 48 | $1,000 | 0.0% | $25.31 | -12.9% | Common / Ordinary Stock | 65249B109 |
| HQY | HealthEquity Inc | 14 | $1,000 | 0.0% | $58.24 | 0.0% | Common / Ordinary Stock | 42226A107 |
| HSTM | HealthStream Inc | 33 | $1,000 | 0.0% | $26.46 | 0.0% | Common / Ordinary Stock | 42222N103 |
| KW | Kennedy-Wilson Holdings Inc | 24 | $1,000 | 0.0% | $20.84 | +9.3% | Common / Ordinary Stock | 489398107 |
| KDP | Keurig Dr Pepper Inc | 38 | $1,000 | 0.0% | $31.60 | 0.0% | Common / Ordinary Stock | 49271V100 |
| PAG | Penske Automotive Group Inc | 11 | $1,000 | 0.0% | $69.94 | +49.6% | Common / Ordinary Stock | 70959W103 |
| LNG | Cheniere Energy Inc | 11 | $1,000 | 0.0% | $104.32 | 0.0% | Common / Ordinary Stock | 16411R208 |
| PCTY | Paylocity Holding Corp | 5 | $1,000 | 0.0% | $240.25 | +10.4% | Common / Ordinary Stock | 70438V106 |
| KIM | Kimco Realty Corp | 42 | $1,000 | 0.0% | $10.60 | +80.8% | Closed-end REIT | 49446R109 |
| — | Patterson Cos Inc | 28 | $1,000 | 0.0% | $35.71 | — | Common / Ordinary Stock | 703395103 |
| HEI | HEICO Corp | 8 | $1,000 | 0.0% | $140.96 | 0.0% | Common / Ordinary Stock | 422806109 |
| PK | Park Hotels & Resorts Inc | 61 | $1,000 | 0.0% | $19.08 | — | Closed-end REIT | 700517105 |
| XRAY | DENTSPLY SIRONA Inc | 16 | $1,000 | 0.0% | $63.03 | -12.7% | Common / Ordinary Stock | 24906P109 |
| CW | Curtiss-Wright Corp | 9 | $1,000 | 0.0% | $130.05 | 0.0% | Common / Ordinary Stock | 231561101 |
| AROC | Archrock Inc | 94 | $1,000 | 0.0% | $6.54 | 0.0% | Common / Ordinary Stock | 03957W106 |
| KRNT | Kornit Digital Ltd | 5 | $1,000 | 0.0% | $153.85 | 0.0% | Common / Ordinary Stock | M6372Q113 |
| PLTR | Palantir Technologies Inc | 49 | $1,000 | 0.0% | $22.08 | 0.0% | Common / Ordinary Stock | 69608A108 |
| TRGP | Targa Resources Corp | 23 | $1,000 | 0.0% | $40.17 | +22.0% | Common / Ordinary Stock | 87612G101 |
| KTOS | Kratos Defense & Security Solutions Inc | 35 | $1,000 | 0.0% | $21.11 | 0.0% | Common / Ordinary Stock | 50077B207 |
| TPR | Tapestry Inc | 20 | $1,000 | 0.0% | $36.62 | 0.0% | Common / Ordinary Stock | 876030107 |
| PCRX | Pacira BioSciences Inc | 11 | $1,000 | 0.0% | $55.14 | 0.0% | Common / Ordinary Stock | 695127100 |
| ARCB | Arcbest Corp Com | 10 | $1,000 | 0.0% | $99.54 | 0.0% | Common / Ordinary Stock | 03937C105 |
| NATR | Nature's Sunshine Products Inc | 33 | $1,000 | 0.0% | $16.98 | 0.0% | Common / Ordinary Stock | 639027101 |
| LADR | Ladder Capital Corp | 78 | $1,000 | 0.0% | $12.82 | — | Closed-end REIT | 505743104 |
| TNDM | Tandem Diabetes Care Inc | 5 | $1,000 | 0.0% | $134.98 | 0.0% | Common / Ordinary Stock | 875372203 |
| NBIX | Neurocrine Biosciences Inc | 9 | $1,000 | 0.0% | $91.99 | 0.0% | Common / Ordinary Stock | 64125C109 |
| TTWO | Take-Two Interactive Software Inc | 5 | $1,000 | 0.0% | $178.26 | -2.2% | Common / Ordinary Stock | 874054109 |
| — | Laredo Petroleum Inc | 17 | $1,000 | 0.0% | $58.82 | — | Common / Ordinary Stock | 516806205 |
| — | Cara Therapeutics Inc | 49 | $1,000 | 0.0% | $20.41 | — | Common / Ordinary Stock | 140755109 |
| — | Ferro Corp | 50 | $1,000 | 0.0% | $20.00 | — | Common / Ordinary Stock | 315405100 |
| — | CyberArk Software Ltd | 8 | $1,000 | 0.0% | $125.00 | — | Common / Ordinary Stock | M2682V108 |
| — | Cymabay Therapeutics Inc | 178 | $1,000 | 0.0% | $5.62 | — | Common / Ordinary Stock | 23257D103 |
| — | Syneos Health Inc | 8 | $1,000 | 0.0% | $125.00 | — | Common / Ordinary Stock | 87166B102 |
| — | Monmouth Real Estate Investment Corp | 49 | $1,000 | 0.0% | $20.41 | — | Closed-end REIT | 609720107 |
| DECK | Deckers Outdoor Corp | 3 | $1,000 | 0.0% | $68.51 | -5.9% | Common / Ordinary Stock | 243537107 |
| — | Defiance Next Gen Altered Experience ETF | 106 | $1,000 | 0.0% | $18.87 | — | Exchange Traded Fund | 26922B808 |
| NEO | NeoGenomics Inc | 19 | $1,000 | 0.0% | $39.16 | 0.0% | Common / Ordinary Stock | 64049M209 |
| CPRX | Catalyst Pharmaceuticals Inc | 85 | $1,000 | 0.0% | $6.58 | 0.0% | Common / Ordinary Stock | 14888U101 |
| ARVN | Arvinas Inc | 8 | $1,000 | 0.0% | $81.37 | 0.0% | Common / Ordinary Stock | 04335A105 |
| ARWR | Arrowhead Pharmaceuticals Inc | 9 | $1,000 | 0.0% | $68.71 | 0.0% | Common / Ordinary Stock | 04280A100 |
| SUPN | Supernus Pharmaceuticals Inc | 20 | $1,000 | 0.0% | $30.34 | 0.0% | Common / Ordinary Stock | 868459108 |
| — | Arena Pharmaceuticals Inc | 7 | $1,000 | 0.0% | $142.86 | — | Common / Ordinary Stock | 040047607 |
| — | Diebold Nixdorf Inc | 133 | $1,000 | 0.0% | $7.52 | — | Common / Ordinary Stock | 253651103 |
| RL | Ralph Lauren Corp | 10 | $1,000 | 0.0% | $105.11 | +4.6% | Common / Ordinary Stock | 751212101 |
| — | Radius Health Inc | 105 | $1,000 | 0.0% | $9.52 | — | Common / Ordinary Stock | 750469207 |
| FANG | Diamondback Energy Inc | 7 | $1,000 | 0.0% | $89.41 | 0.0% | Common / Ordinary Stock | 25278X109 |
| RBC | RBC Bearings Inc | 7 | $1,000 | 0.0% | $197.53 | +8.8% | Common / Ordinary Stock | 75524B104 |
| RLMD | Relmada Therapeutics Inc | 28 | $1,000 | 0.0% | $22.24 | 0.0% | Common / Ordinary Stock | 75955J402 |
| FRBKQ | Republic First Bancorp Inc | 311 | $1,000 | 0.0% | $5.11 | -34.3% | Common / Ordinary Stock | 760416107 |
| MUR | Murphy Oil Corp | 49 | $1,000 | 0.0% | $18.54 | +28.9% | Common / Ordinary Stock | 626717102 |
| — | New Relic Inc | 6 | $1,000 | 0.0% | $166.67 | — | Common / Ordinary Stock | 64829B100 |
| U | Unity Software Inc | 4 | $1,000 | 0.0% | $152.82 | 0.0% | Common / Ordinary Stock | 91332U101 |
| UHT | Universal Health Realty Income Trust | 10 | $1,000 | 0.0% | $100.00 | — | Closed-end REIT | 91359E105 |
| UHS | Universal Health Services Inc | 5 | $1,000 | 0.0% | $140.78 | -10.7% | Common / Ordinary Stock | 913903100 |
| SIGA | SIGA Technologies Inc | 77 | $1,000 | 0.0% | $5.58 | 0.0% | Common / Ordinary Stock | 826917106 |
| EME | EMCOR Group Inc | 10 | $1,000 | 0.0% | $118.09 | +3.4% | Common / Ordinary Stock | 29084Q100 |
| USNA | USANA Health Sciences Inc | 14 | $1,000 | 0.0% | $99.75 | 0.0% | Common / Ordinary Stock | 90328M107 |
| SBNY | Signature Bank/New York NY | 3 | $1,000 | 0.0% | $333.33 | — | Common / Ordinary Stock | 82669G104 |
| ERIE | Erie Indemnity Co | 4 | $1,000 | 0.0% | $167.63 | +11.7% | Common / Ordinary Stock | 29530P102 |
| W | Wayfair Inc | 3 | $1,000 | 0.0% | $236.00 | 0.0% | Common / Ordinary Stock | 94419L101 |
| ADNT | Adient PLC | 22 | $1,000 | 0.0% | $39.85 | +12.6% | Common / Ordinary Stock | G0084W101 |
| — | NuVasive Inc | 20 | $1,000 | 0.0% | $67.50 | — | Common / Ordinary Stock | 670704105 |
| — | Envestnet Inc | 16 | $1,000 | 0.0% | $62.50 | — | Common / Ordinary Stock | 29404K106 |
| NET | Cloudflare Inc | 8 | $1,000 | 0.0% | $167.57 | 0.0% | Common / Ordinary Stock | 18915M107 |
| RARE | Ultragenyx Pharmaceutical Inc | 12 | $1,000 | 0.0% | $81.37 | 0.0% | Common / Ordinary Stock | 90400D108 |
| CHRS | Coherus Biosciences Inc | 35 | $1,000 | 0.0% | $17.49 | 0.0% | Common / Ordinary Stock | 19249H103 |
| COLL | Collegium Pharmaceutical Inc | 31 | $1,000 | 0.0% | $19.49 | 0.0% | Common / Ordinary Stock | 19459J104 |
| CNO | CNO Financial Group Inc | 58 | $1,000 | 0.0% | $18.20 | +23.0% | Common / Ordinary Stock | 12621E103 |
| UFCS | United Fire Group Inc | 27 | $1,000 | 0.0% | $22.47 | 0.0% | Common / Ordinary Stock | 910340108 |
| CLBK | Columbia Financial Inc | 35 | $1,000 | 0.0% | $16.59 | +16.9% | Common / Ordinary Stock | 197641103 |
| — | United States Steel Corp | 39 | $1,000 | 0.0% | $25.64 | — | Common / Ordinary Stock | 912909108 |
| ORI | Old Republic International Corp | 25 | $1,000 | 0.0% | $17.29 | +6.4% | Common / Ordinary Stock | 680223104 |
| — | Endo International PLC | 396 | $1,000 | 0.0% | $2.53 | — | Common / Ordinary Stock | G30401106 |
| ENTA | Enanta Pharmaceuticals Inc | 8 | $1,000 | 0.0% | $78.47 | 0.0% | Common / Ordinary Stock | 29251M106 |
| CCJ | Cameco Corp | 33 | $1,000 | 0.0% | $23.92 | 0.0% | Common / Ordinary Stock | 13321L108 |
| ELAN | Elanco Animal Health Inc | 33 | $1,000 | 0.0% | $31.10 | 0.0% | Common / Ordinary Stock | 28414H103 |
| — | Annaly Capital Management Inc | 130 | $1,000 | 0.0% | $8.36 | — | Closed-end REIT | 035710409 |
| SBRA | Sabra Health Care REIT Inc | 96 | $1,000 | 0.0% | $10.42 | — | Closed-end REIT | 78573L106 |
| — | Antares Pharma Inc | 194 | $1,000 | 0.0% | $5.15 | — | Common / Ordinary Stock | 036642106 |
| RPRX | Royalty Pharma PLC | 20 | $1,000 | 0.0% | $38.85 | 0.0% | Common / Ordinary Stock | G7709Q104 |
| ROL | Rollins Inc | 39 | $1,000 | 0.0% | $32.91 | +0.8% | Common / Ordinary Stock | 775711104 |
| EBF | Ennis Inc | 52 | $1,000 | 0.0% | $14.00 | 0.0% | Common / Ordinary Stock | 293389102 |
| — | Smartsheet Inc | 15 | $1,000 | 0.0% | $66.67 | — | Common / Ordinary Stock | 83200N103 |
| APG | API Group Corp | 25 | $1,000 | 0.0% | $12.56 | +22.3% | Common / Ordinary Stock | 00187Y100 |
| SATS | EchoStar Corp | 36 | $1,000 | 0.0% | $23.92 | +10.4% | Common / Ordinary Stock | 278768106 |
| RHI | Robert Half International Inc | 10 | $1,000 | 0.0% | $59.68 | +86.6% | Common / Ordinary Stock | 770323103 |
| RIVN | Rivian Automotive Inc | 6 | $1,000 | 0.0% | $115.22 | 0.0% | Common / Ordinary Stock | 76954A103 |
| FLR | Fluor Corp | 30 | $1,000 | 0.0% | $16.42 | +29.6% | Common / Ordinary Stock | 343412102 |
| ASIX | AdvanSix Inc | 30 | $1,000 | 0.0% | $27.73 | +52.0% | Common / Ordinary Stock | 00773T101 |
| WEYS | Weyco Group Inc | 24 | $1,000 | 0.0% | $19.03 | +22.8% | Common / Ordinary Stock | 962149100 |
| SEDG | SolarEdge Technologies Inc | 5 | $1,000 | 0.0% | $272.21 | +16.0% | Common / Ordinary Stock | 83417M104 |
| ACAD | ACADIA Pharmaceuticals Inc | 25 | $1,000 | 0.0% | $20.11 | 0.0% | Common / Ordinary Stock | 004225108 |
| SCCO | Southern Copper Corp | 22 | $1,000 | 0.0% | $53.72 | -10.5% | Common / Ordinary Stock | 84265V105 |
| — | Flagstar Bancorp Inc | 23 | $1,000 | 0.0% | $45.45 | — | Common / Ordinary Stock | 337930705 |
| — | Southwestern Energy Co | 256 | $1,000 | 0.0% | $5.49 | — | Common / Ordinary Stock | 845467109 |
| IMO | Imperial Oil Ltd | 40 | $1,000 | 0.0% | $30.95 | 0.0% | Common / Ordinary Stock | 453038408 |
| INMD | Inmode Ltd | 11 | $1,000 | 0.0% | $80.21 | 0.0% | Common / Ordinary Stock | M5425M103 |
| LYFT | Lyft Inc | 14 | $1,000 | 0.0% | $53.02 | -11.8% | Common / Ordinary Stock | 55087P104 |
| DEI | Douglas Emmett Inc | 31 | $1,000 | 0.0% | $36.36 | — | Closed-end REIT | 25960P109 |
| — | Macatawa Bank Corp | 139 | $1,000 | 0.0% | $7.19 | — | Common / Ordinary Stock | 554225102 |
| MAC | Macerich Co/The | 42 | $1,000 | 0.0% | $23.81 | — | Closed-end REIT | 554382101 |
| M | Macy's Inc | 24 | $1,000 | 0.0% | $27.27 | 0.0% | Common / Ordinary Stock | 55616P104 |
| MDGL | Madrigal Pharmaceuticals Inc | 7 | $1,000 | 0.0% | $82.16 | 0.0% | Common / Ordinary Stock | 558868105 |
| — | Magellan Health Inc | 8 | $1,000 | 0.0% | $125.00 | — | Common / Ordinary Stock | 559079207 |
| PLOW | Douglas Dynamics Inc | 16 | $1,000 | 0.0% | $40.36 | 0.0% | Common / Ordinary Stock | 25960R105 |
| WAFD | Washington Federal Inc | 27 | $1,000 | 0.0% | $25.38 | +17.8% | Common / Ordinary Stock | 938824109 |
| DASH | DoorDash Inc | 4 | $1,000 | 0.0% | $189.35 | 0.0% | Common / Ordinary Stock | 25809K105 |
| PODD | Insulet Corp | 5 | $1,000 | 0.0% | $290.11 | 0.0% | Common / Ordinary Stock | 45784P101 |
| AYI | Acuity Brands Inc | 6 | $1,000 | 0.0% | $165.08 | +23.8% | Common / Ordinary Stock | 00508Y102 |
| CAE | CAE Inc | 42 | $1,000 | 0.0% | $27.90 | 0.0% | Common / Ordinary Stock | 124765108 |
| — | Zogenix Inc | 38 | $1,000 | 0.0% | $26.32 | — | Common / Ordinary Stock | 98978L204 |
| IBKR | Interactive Brokers Group Inc | 16 | $1,000 | 0.0% | $15.36 | +18.3% | Common / Ordinary Stock | 45841N107 |
| CBT | Cabot Corp | 9 | $1,000 | 0.0% | $35.95 | +40.3% | Common / Ordinary Stock | 127055101 |
| BURL | Burlington Stores Inc | 3 | $1,000 | 0.0% | $318.32 | -11.7% | Common / Ordinary Stock | 122017106 |
| BLDR | Builders FirstSource Inc | 9 | $1,000 | 0.0% | $67.74 | 0.0% | Common / Ordinary Stock | 12008R107 |
| — | Intercept Pharmaceuticals Inc | 31 | $1,000 | 0.0% | — | — | Common / Ordinary Stock | 45845P108 |
| — | Mirati Therapeutics Inc | 4 | $1,000 | 0.0% | $250.00 | — | Common / Ordinary Stock | 60468T105 |
| IBOC | International Bancshares Corp | 22 | $1,000 | 0.0% | $38.47 | 0.0% | Common / Ordinary Stock | 459044103 |
| — | FARO Technologies Inc | 20 | $1,000 | 0.0% | $62.50 | — | Common / Ordinary Stock | 311642102 |
| — | Intra-Cellular Therapies Inc | 12 | $1,000 | 0.0% | $83.33 | — | Common / Ordinary Stock | 46116X101 |
| XNCR | Xencor Inc | 19 | $1,000 | 0.0% | $37.91 | 0.0% | Common / Ordinary Stock | 98401F105 |
| — | NGM Biopharmaceuticals Inc | 34 | $1,000 | 0.0% | $29.41 | — | Common / Ordinary Stock | 62921N105 |
| — | Nielsen Holdings PLC | 37 | $1,000 | 0.0% | $27.03 | — | Common / Ordinary Stock | G6518L108 |
| WYNN | Wynn Resorts Ltd | 11 | $1,000 | 0.0% | $122.64 | -29.8% | Common / Ordinary Stock | 983134107 |
| — | Citrix Systems Inc | 7 | $1,000 | 0.0% | $105.26 | — | Common / Ordinary Stock | 177376100 |
| FDS | FactSet Research Systems Inc | 2 | $1,000 | 0.0% | $431.08 | 0.0% | Common / Ordinary Stock | 303075105 |
| WWD | Woodward Inc | 10 | $1,000 | 0.0% | $115.36 | -5.3% | Common / Ordinary Stock | 980745103 |
| NWBI | Northwest Bancshares Inc | 88 | $1,000 | 0.0% | $10.56 | 0.0% | Common / Ordinary Stock | 667340103 |
| EXEL | Exelixis Inc | 33 | $1,000 | 0.0% | $19.14 | 0.0% | Common / Ordinary Stock | 30161Q104 |
| EXAS | Exact Sciences Corp | 8 | $1,000 | 0.0% | $88.25 | 0.0% | Common / Ordinary Stock | 30063P105 |
| NVAX | Novavax Inc | 4 | $1,000 | 0.0% | $171.82 | 0.0% | Common / Ordinary Stock | 670002401 |
| ESNT | Essent Group Ltd | 23 | $1,000 | 0.0% | $41.87 | +1.4% | Common / Ordinary Stock | G3198U102 |
| OLPX | Olaplex Holdings Inc | 23 | $1,000 | 0.0% | $26.53 | 0.0% | Common / Ordinary Stock | 679369108 |
| WSM | Williams-Sonoma Inc | 4 | $1,000 | 0.0% | $85.90 | 0.0% | Common / Ordinary Stock | 969904101 |
| — | US Fuel Corp | 4,500 | $0 | 0.0% | — | — | Common / Ordinary Stock | 90345T101 |
| — | Cannabis Science Inc | 28,020 | $0 | 0.0% | $44.05 | — | Common / Ordinary Stock | 137648101 |
| ECRO | ECC Capital Corp | 5,000 | $0 | 0.0% | $17.00 | — | Closed-end REIT | 26826M108 |
| CNTTQ | CannTrust Holdings Inc | 1,300 | $0 | 0.0% | $0.66 | -95.0% | Common / Ordinary Stock | 137800207 |
| — | WMI Holdings Corp Shs | 2,750 | $0 | 0.0% | — | — | Common / Ordinary Stock | 939ESC968 |
| — | Loyalty Ventures Inc | 1 | $0 | 0.0% | — | — | Common / Ordinary Stock | 54911Q107 |
| — | Skinny Nutritional Corp | 5,000 | $0 | 0.0% | $0.40 | — | Common / Ordinary Stock | 830695102 |
| — | Northstar Network Inc Com Stk | 23 | $0 | 0.0% | — | — | Common / Ordinary Stock | 66704G203 |
| — | Bullion River Gold Corp | 5,000 | $0 | 0.0% | — | — | Common / Ordinary Stock | 120255104 |
| NOV | Nov Inc | 29 | $0 | 0.0% | $15.06 | -8.9% | Common / Ordinary Stock | 62955J103 |
| — | Xcelera Inc Com Stk | 150 | $0 | 0.0% | — | — | Common / Ordinary Stock | G31611109 |
| — | Oilsands Quest Inc | 800 | $0 | 0.0% | $22.50 | — | Common / Ordinary Stock | 678046103 |
| NVCR | Novocure Ltd | 4 | $0 | 0.0% | $100.38 | 0.0% | Common / Ordinary Stock | G6674U108 |
| — | Bryn Mawr Bank Corp | 2 | $0 | 0.0% | $46146.67 | — | Common / Ordinary Stock | 117665109 |
| — | Integrated Environmental Technologies Ltd | 3,885 | $0 | 0.0% | $0.19 | — | Common / Ordinary Stock | 45821F108 |
| — | Notis Global Inc | 15,000 | $0 | 0.0% | — | — | Common / Ordinary Stock | 66980B100 |
| BOX | Box Inc | 19 | $0 | 0.0% | $19.47 | +32.3% | Common / Ordinary Stock | 10316T104 |
| — | Hanley Inds Inc Cl A | 15,000 | $0 | 0.0% | — | — | Common / Ordinary Stock | 410486104 |
| — | Rite Aid Corp | 4 | $0 | 0.0% | — | — | Common / Ordinary Stock | 767754872 |
| — | Brookfield Asset Management Reinsurance Partners Ltd | 1 | $0 | 0.0% | — | — | Common / Ordinary Stock | G16169107 |
| BILL | Bill.com Holdings Inc | 2 | $0 | 0.0% | $282.75 | 0.0% | Common / Ordinary Stock | 090043100 |
| — | ATP Oil & Gas Corp/United States | 54 | $0 | 0.0% | — | — | Common / Ordinary Stock | 00208J108 |
| — | Cavit Sciences Inc | 10 | $0 | 0.0% | — | — | Common / Ordinary Stock | 14964T101 |
| SLVM | Sylvamo Corp | 1 | $0 | 0.0% | $26.31 | 0.0% | Common / Ordinary Stock | 871332102 |
| — | China Agritech Inc | 2,265 | $0 | 0.0% | — | — | Common / Ordinary Stock | 16937A200 |
| — | Apptigo International Inc | 994,500 | $0 | 0.0% | — | — | Common / Ordinary Stock | 03834Q108 |
| VNT | Vontier Corp | 1 | $0 | 0.0% | $32.02 | +1.7% | Common / Ordinary Stock | 928881101 |
| GBNW | Global Energy Networks Corp | 11 | $0 | 0.0% | $0.06 | -68.1% | Common / Ordinary Stock | 379382104 |
| — | Heroes Inc Com Stk | 8 | $0 | 0.0% | — | — | Common / Ordinary Stock | 427711106 |
| — | Vimeo Inc | 17 | $0 | 0.0% | $58.82 | — | Common / Ordinary Stock | 92719V100 |
| BGS | B&G Foods Inc | 14 | $0 | 0.0% | $20.04 | +1.7% | Common / Ordinary Stock | 05508R106 |
| — | Fuda Faucet Works Inc | 57 | $0 | 0.0% | — | — | Common / Ordinary Stock | 359516101 |
| SRSCQ | Sears Canada Inc | 67 | $0 | 0.0% | $12.48 | -100.0% | Common / Ordinary Stock | 81234D109 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 1 | $0 | 0.0% | — | — | Exchange Traded Fund | 922042718 |
| — | Lehman Bros (Escrow) | 20,000 | $0 | 0.0% | — | — | Common / Ordinary Stock | 524ESC100 |
| SSNC | SS&C Technologies Holdings Inc | 6 | $0 | 0.0% | $67.54 | +14.0% | Common / Ordinary Stock | 78467J100 |
| — | Sears Holdings Corp | 157 | $0 | 0.0% | $47757.96 | — | Common / Ordinary Stock | 812350106 |