Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value: $2.645B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 705,516 | $123M | 4.7% | $174.61 | $87.36 | +96.0% | Common / Ordinary Stock | 037833100 |
| MSFT | Microsoft Corp | 348,476 | $107M | 4.1% | $308.31 * | $91.75 | +225.8% | Common / Ordinary Stock | 594918104 |
| IJH | iShares Core S&P Mid-Cap ETF | 315,551 | $84.67M | 3.2% | $268.34 * | $30.28 | +77.2% | Exchange Traded Fund | 464287507 |
| VO | Vanguard Mid-Cap ETF | 322,578 | $76.72M | 2.9% | $237.84 * | $48.95 | +21.5% | Exchange Traded Fund | 922908629 |
| EFA | iShares MSCI EAFE ETF | 1,001,915 | $73.74M | 2.8% | $73.60 | $63.92 | +15.1% | Exchange Traded Fund | 464287465 |
| AMZN | Amazon.com Inc | 19,524 | $63.65M | 2.4% | $3259.94 * | $74.61 | +118.5% | Common / Ordinary Stock | 023135106 |
| GOOGL | Alphabet Inc | 18,950 | $52.71M | 2.0% | $2781.37 * | $46.75 | +195.2% | Common / Ordinary Stock | 02079K305 |
| IJR | iShares Core S&P Small-Cap ETF | 391,636 | $42.25M | 1.6% | $107.88 | $66.41 | +62.5% | Exchange Traded Fund | 464287804 |
| CVX | Chevron Corp | 254,889 | $41.5M | 1.6% | $162.83 * | $77.83 | +79.9% | Common / Ordinary Stock | 166764100 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 494,210 | $41.18M | 1.6% | $83.33 | $66.92 | +24.5% | Exchange Traded Fund | 78464A300 |
| JPM | JPMorgan Chase & Co | 302,054 | $41.18M | 1.6% | $136.32 * | $75.65 | +63.2% | Common / Ordinary Stock | 46625H100 |
| PG | Procter & Gamble Co/The | 263,925 | $40.33M | 1.5% | $152.80 * | $82.61 | +68.2% | Common / Ordinary Stock | 742718109 |
| VEA | Vanguard FTSE Developed Markets ETF | 785,608 | $37.73M | 1.4% | $48.03 | $43.74 | +9.8% | Exchange Traded Fund | 921943858 |
| JNJ | Johnson & Johnson | 209,747 | $37.17M | 1.4% | $177.23 * | $101.88 | +55.7% | Common / Ordinary Stock | 478160104 |
| NVDA | NVIDIA Corp | 135,848 | $37.07M | 1.4% | $272.86 * | $17.96 | +51.6% | Common / Ordinary Stock | 67066G104 |
| VNQ | Vanguard Real Estate ETF | 341,749 | $37.03M | 1.4% | $108.37 | $83.64 | +29.6% | Exchange Traded Fund | 922908553 |
| ABBV | AbbVie Inc | 218,496 | $35.42M | 1.3% | $162.11 * | $61.84 | +128.4% | Common / Ordinary Stock | 00287Y109 |
| PEP | PepsiCo Inc | 209,940 | $35.14M | 1.3% | $167.38 * | $93.31 | +59.3% | Common / Ordinary Stock | 713448108 |
| V | Visa Inc | 148,719 | $32.98M | 1.2% | $221.77 * | $147.57 | +46.1% | Common / Ordinary Stock | 92826C839 |
| HD | Home Depot Inc/The | 105,925 | $31.71M | 1.2% | $299.33 * | $136.82 | +98.9% | Common / Ordinary Stock | 437076102 |
| BRK/B | Berkshire Hathaway Inc | 80,727 | $28.49M | 1.1% | $352.91 | $174.03 | +102.8% | Common / Ordinary Stock | 084670702 |
| TMO | Thermo Fisher Scientific Inc | 46,947 | $27.73M | 1.0% | $590.64 | $318.78 | +83.3% | Common / Ordinary Stock | 883556102 |
| MCD | McDonald's Corp | 111,685 | $27.62M | 1.0% | $247.28 * | $136.42 | +66.3% | Common / Ordinary Stock | 580135101 |
| ADBE | Adobe Inc | 59,535 | $27.13M | 1.0% | $455.61 | $297.07 | +53.4% | Common / Ordinary Stock | 00724F101 |
| BAC | Bank of America Corp | 640,035 | $26.38M | 1.0% | $41.22 * | $22.64 | +65.3% | Common / Ordinary Stock | 060505104 |
| GOOG | Alphabet Inc | 9,324 | $26.04M | 1.0% | $2793.01 * | $53.69 | +158.2% | Common / Ordinary Stock | 02079K107 |
| UNH | UnitedHealth Group Inc | 49,675 | $25.33M | 1.0% | $509.97 * | $230.72 | +107.2% | Common / Ordinary Stock | 91324P102 |
| SBUX | Starbucks Corp | 275,833 | $25.09M | 0.9% | $90.97 * | $66.01 | +25.8% | Common / Ordinary Stock | 855244109 |
| CSCO | Cisco Systems Inc | 445,485 | $24.84M | 0.9% | $55.76 * | $33.52 | +47.8% | Common / Ordinary Stock | 17275R102 |
| DHR | Danaher Corp | 82,929 | $24.33M | 0.9% | $293.34 * | $106.91 | +138.9% | Common / Ordinary Stock | 235851102 |
| — | BlackRock Inc | 29,291 | $22.38M | 0.8% | $764.16 | $383.66 | — | Common / Ordinary Stock | 09247X101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 481,771 | $22.22M | 0.8% | $46.13 | $40.94 | +12.7% | Exchange Traded Fund | 922042858 |
| AMP | Ameriprise Financial Inc | 68,036 | $20.43M | 0.8% | $300.36 * | $132.90 | +113.7% | Common / Ordinary Stock | 03076C106 |
| HON | Honeywell International Inc | 104,040 | $20.24M | 0.8% | $194.58 * | $111.91 | +51.3% | Common / Ordinary Stock | 438516106 |
| META | Meta Platforms Inc | 90,621 | $20.15M | 0.8% | $222.35 | $182.08 | +21.3% | Common / Ordinary Stock | 30303M102 |
| VZ | Verizon Communications Inc | 387,919 | $19.76M | 0.7% | $50.94 * | $36.96 | +8.1% | Common / Ordinary Stock | 92343V104 |
| RTX | Raytheon Technologies Corp | 171,851 | $17.02M | 0.6% | $99.07 * | $63.04 | +44.3% | Common / Ordinary Stock | 75513E101 |
| VGT | Vanguard Information Technology ETF | 40,775 | $16.98M | 0.6% | $416.48 * | $28.87 | +80.3% | Exchange Traded Fund | 92204A702 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 301,773 | $16.76M | 0.6% | $55.55 | $57.62 | -3.6% | Exchange Traded Fund | 46434G103 |
| ROP | Roper Technologies Inc | 34,883 | $16.47M | 0.6% | $472.24 * | $312.88 | +47.3% | Common / Ordinary Stock | 776696106 |
| NOC | Northrop Grumman Corp | 34,791 | $15.56M | 0.6% | $447.21 * | $301.93 | +39.4% | Common / Ordinary Stock | 666807102 |
| CMCSA | Comcast Corp | 329,165 | $15.41M | 0.6% | $46.82 * | $36.57 | +13.9% | Common / Ordinary Stock | 20030N101 |
| SYK | Stryker Corp | 57,612 | $15.4M | 0.6% | $267.36 * | $138.63 | +85.5% | Common / Ordinary Stock | 863667101 |
| CB | Chubb Ltd | 71,195 | $15.23M | 0.6% | $213.91 * | $135.46 | +50.4% | Common / Ordinary Stock | H1467J104 |
| ORLY | O'Reilly Automotive Inc | 20,772 | $14.23M | 0.5% | $684.96 * | $24.58 | +85.8% | Common / Ordinary Stock | 67103H107 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 179,489 | $14.02M | 0.5% | $78.09 | $80.02 | -2.4% | Exchange Traded Fund | 92206C409 |
| DOW | Dow Inc | 219,290 | $13.97M | 0.5% | $63.72 * | $40.20 | +27.7% | Common / Ordinary Stock | 260557103 |
| IAU | Ishares Gold Trust | 378,002 | $13.92M | 0.5% | $36.83 | $34.53 | +6.7% | Exchange Traded Fund | 464285204 |
| IVV | iShares Core S&P 500 ETF | 30,272 | $13.73M | 0.5% | $453.69 | $225.14 | +101.5% | Exchange Traded Fund | 464287200 |
| KO | Coca-Cola Co/The | 219,471 | $13.61M | 0.5% | $62.00 * | $39.31 | +41.1% | Common / Ordinary Stock | 191216100 |
| WMT | Walmart Inc | 89,358 | $13.31M | 0.5% | $148.92 * | $33.25 | +42.3% | Common / Ordinary Stock | 931142103 |
| MDT | Medtronic PLC | 113,409 | $12.58M | 0.5% | $110.95 * | $76.20 | +29.8% | Common / Ordinary Stock | G5960L103 |
| CVS | CVS Health Corp | 122,642 | $12.41M | 0.5% | $101.21 * | $52.09 | +70.3% | Common / Ordinary Stock | 126650100 |
| PFE | Pfizer Inc | 235,950 | $12.21M | 0.5% | $51.77 * | $20.99 | +102.4% | Common / Ordinary Stock | 717081103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 24,697 | $12.11M | 0.5% | $490.46 | $399.88 | +22.7% | Exchange Traded Fund | 78467Y107 |
| MCHP | Microchip Technology Inc | 160,838 | $12.09M | 0.5% | $75.14 * | $48.26 | +42.9% | Common / Ordinary Stock | 595017104 |
| RMD | ResMed Inc | 48,923 | $11.86M | 0.4% | $242.50 * | $116.98 | +100.4% | Common / Ordinary Stock | 761152107 |
| ACN | Accenture PLC | 34,997 | $11.8M | 0.4% | $337.23 * | $284.39 | +12.0% | Common / Ordinary Stock | G1151C101 |
| FISV | Fiserv Inc | 115,080 | $11.67M | 0.4% | $101.40 | $83.01 | +22.2% | Common / Ordinary Stock | 337738108 |
| MRK | Merck & Co Inc | 141,792 | $11.63M | 0.4% | $82.05 * | $61.64 | +18.8% | Common / Ordinary Stock | 58933Y105 |
| BBUS | JPMorgan BetaBuilders US Equity ETF | 140,841 | $11.53M | 0.4% | $81.83 | $54.95 | +48.9% | Exchange Traded Fund | 46641Q399 |
| MA | Mastercard Inc | 31,835 | $11.38M | 0.4% | $357.37 * | $126.44 | +176.5% | Common / Ordinary Stock | 57636Q104 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 249,102 | $11.2M | 0.4% | $44.96 | $45.94 | -2.1% | Exchange Traded Fund | 78467V608 |
| COST | Costco Wholesale Corp | 19,408 | $11.18M | 0.4% | $575.85 * | $274.64 | +100.2% | Common / Ordinary Stock | 22160K105 |
| WM | Waste Management Inc | 70,418 | $11.16M | 0.4% | $158.50 * | $59.32 | +152.0% | Common / Ordinary Stock | 94106L109 |
| LMT | Lockheed Martin Corp | 25,037 | $11.05M | 0.4% | $441.39 * | $251.48 | +58.7% | Common / Ordinary Stock | 539830109 |
| TXN | Texas Instruments Inc | 59,028 | $10.83M | 0.4% | $183.47 * | $129.23 | +26.9% | Common / Ordinary Stock | 882508104 |
| PAYX | Paychex Inc | 76,730 | $10.47M | 0.4% | $136.47 * | $40.99 | +198.1% | Common / Ordinary Stock | 704326107 |
| ECL | Ecolab Inc | 59,134 | $10.44M | 0.4% | $176.57 * | $165.21 | +2.4% | Common / Ordinary Stock | 278865100 |
| DIS | Walt Disney Co/The | 75,079 | $10.3M | 0.4% | $137.16 * | $140.10 | -4.4% | Common / Ordinary Stock | 254687106 |
| UNP | Union Pacific Corp | 37,121 | $10.14M | 0.4% | $273.21 * | $130.78 | +91.3% | Common / Ordinary Stock | 907818108 |
| PSK | SPDR ICE Preferred Securities ETF | 259,705 | $10.13M | 0.4% | $39.01 | $42.47 | -8.1% | Exchange Traded Fund | 78464A292 |
| PYPL | PayPal Holdings Inc | 85,967 | $9.942M | 0.4% | $115.65 | $95.39 | +21.0% | Common / Ordinary Stock | 70450Y103 |
| KMX | CarMax Inc | 98,301 | $9.484M | 0.4% | $96.48 | $79.95 | +20.7% | Common / Ordinary Stock | 143130102 |
| MO | Altria Group Inc | 181,445 | $9.481M | 0.4% | $52.25 * | $30.29 | +27.7% | Common / Ordinary Stock | 02209S103 |
| VOT | Vanguard Mid-Cap Growth ETF | 41,691 | $9.289M | 0.4% | $222.81 | $129.00 | +72.7% | Exchange Traded Fund | 922908538 |
| UPS | United Parcel Service Inc | 42,960 | $9.213M | 0.3% | $214.46 * | $80.15 | +124.0% | Common / Ordinary Stock | 911312106 |
| VHT | Vanguard Health Care ETF | 35,331 | $8.987M | 0.3% | $254.37 | $177.12 | +43.6% | Exchange Traded Fund | 92204A504 |
| AOS | A O Smith Corp | 140,070 | $8.949M | 0.3% | $63.89 * | $57.77 | +3.2% | Common / Ordinary Stock | 831865209 |
| STZ | Constellation Brands Inc | 38,824 | $8.942M | 0.3% | $230.32 * | $184.87 | +16.7% | Common / Ordinary Stock | 21036P108 |
| IWM | iShares Russell 2000 ETF | 42,459 | $8.716M | 0.3% | $205.28 | $207.08 | -0.9% | Exchange Traded Fund | 464287655 |
| SWK | Stanley Black & Decker Inc | 61,916 | $8.655M | 0.3% | $139.79 * | $127.48 | -5.1% | Common / Ordinary Stock | 854502101 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 97,695 | $8.406M | 0.3% | $86.04 | $88.12 | -2.4% | Exchange Traded Fund | 92206C870 |
| TSLA | Tesla Inc | 7,794 | $8.399M | 0.3% | $1077.62 * | $310.76 | +15.6% | Common / Ordinary Stock | 88160R101 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 76,873 | $8.233M | 0.3% | $107.10 | $110.08 | -2.7% | Exchange Traded Fund | 464287226 |
| VOE | Vanguard Mid-Cap Value ETF | 54,890 | $8.215M | 0.3% | $149.66 | $105.27 | +42.2% | Exchange Traded Fund | 922908512 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 268,334 | $8.157M | 0.3% | $30.40 | $29.81 | +2.0% | Exchange Traded Fund | 92189F437 |
| LHX | L3Harris Technologies Inc | 32,475 | $8.069M | 0.3% | $248.47 * | $214.56 | +7.1% | Common / Ordinary Stock | 502431109 |
| GWW | WW Grainger Inc | 15,637 | $8.065M | 0.3% | $515.76 * | $208.03 | +139.0% | Common / Ordinary Stock | 384802104 |
| LOW | Lowe's Cos Inc | 39,786 | $8.044M | 0.3% | $202.18 * | $62.39 | +200.8% | Common / Ordinary Stock | 548661107 |
| VFH | Vanguard Financials ETF | 85,730 | $8.006M | 0.3% | $93.39 | $66.07 | +41.3% | Exchange Traded Fund | 92204A405 |
| IEFA | iShares Core MSCI EAFE ETF | 114,717 | $7.974M | 0.3% | $69.51 | $67.75 | +2.6% | Exchange Traded Fund | 46432F842 |
| D | Dominion Resources Inc/VA | 93,715 | $7.963M | 0.3% | $84.97 * | $53.50 | +33.0% | Common / Ordinary Stock | 25746U109 |
| VCR | Vanguard Consumer Discretionary ETF | 25,626 | $7.822M | 0.3% | $305.24 | $189.14 | +61.4% | Exchange Traded Fund | 92204A108 |
| TGT | Target Corp | 36,667 | $7.781M | 0.3% | $212.21 * | $83.36 | +125.6% | Common / Ordinary Stock | 87612E106 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 151,543 | $7.592M | 0.3% | $50.10 | $52.51 | -4.6% | Exchange Traded Fund | 92206C771 |
| HAS | Hasbro Inc | 92,398 | $7.569M | 0.3% | $81.92 * | $68.42 | +1.6% | Common / Ordinary Stock | 418056107 |
| MMM | 3M Co | 49,885 | $7.427M | 0.3% | $148.88 * | $105.04 | +2.7% | Common / Ordinary Stock | 88579Y101 |
| VBK | Vanguard Small-Cap Growth ETF | 29,600 | $7.345M | 0.3% | $248.14 | $164.46 | +50.9% | Exchange Traded Fund | 922908595 |
| COF | Capital One Financial Corp | 55,009 | $7.222M | 0.3% | $131.29 * | $66.96 | +83.0% | Common / Ordinary Stock | 14040H105 |
| EMR | Emerson Electric Co | 72,909 | $7.149M | 0.3% | $98.05 * | $59.07 | +53.7% | Common / Ordinary Stock | 291011104 |
| BKNG | Booking Holdings Inc | 3,041 | $7.142M | 0.3% | $2348.57 | $2078.28 | +11.2% | Common / Ordinary Stock | 09857L108 |
| JCPB | JPMorgan Core Plus Bond ETF | 138,472 | $7.072M | 0.3% | $51.07 | $53.48 | -4.5% | Exchange Traded Fund | 46641Q670 |
| USB | US Bancorp | 130,836 | $6.954M | 0.3% | $53.15 * | $34.81 | +28.1% | Common / Ordinary Stock | 902973304 |
| SO | Southern Co/The | 95,386 | $6.916M | 0.3% | $72.51 * | $35.88 | +76.1% | Common / Ordinary Stock | 842587107 |
| XOM | Exxon Mobil Corp | 79,967 | $6.604M | 0.2% | $82.58 * | $54.11 | +33.9% | Common / Ordinary Stock | 30231G102 |
| COP | ConocoPhillips | 64,870 | $6.487M | 0.2% | $100.00 * | $43.51 | +100.1% | Common / Ordinary Stock | 20825C104 |
| ENB | Enbridge Inc | 135,443 | $6.243M | 0.2% | $46.09 * | $24.49 | +47.3% | Common / Ordinary Stock | 29250N105 |
| VTI | Vanguard Total Stock Market ETF | 27,085 | $6.166M | 0.2% | $227.65 | $117.86 | +93.2% | Exchange Traded Fund | 922908769 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 94,515 | $6.051M | 0.2% | $64.02 | $53.58 | +19.5% | Exchange Traded Fund | 97717W851 |
| VIS | Vanguard Industrials ETF | 30,919 | $6.013M | 0.2% | $194.48 | $144.44 | +34.6% | Exchange Traded Fund | 92204A603 |
| VBR | Vanguard Small-Cap Value ETF | 33,691 | $5.928M | 0.2% | $175.95 | $125.75 | +39.9% | Exchange Traded Fund | 922908611 |
| GD | General Dynamics Corp | 24,401 | $5.885M | 0.2% | $241.18 * | $111.67 | +99.3% | Common / Ordinary Stock | 369550108 |
| GPC | Genuine Parts Co | 46,638 | $5.877M | 0.2% | $126.01 * | $75.26 | +51.0% | Common / Ordinary Stock | 372460105 |
| MSI | Motorola Solutions Inc | 24,091 | $5.835M | 0.2% | $242.21 * | $145.18 | +59.7% | Common / Ordinary Stock | 620076307 |
| VOX | Vanguard Communication Services ETF | 48,365 | $5.806M | 0.2% | $120.05 | $113.15 | +6.1% | Exchange Traded Fund | 92204A884 |
| SPY | SPDR S&P 500 ETF Trust | 12,697 | $5.734M | 0.2% | $451.60 | $332.57 | +35.8% | Exchange Traded Fund | 78462F103 |
| PRU | Prudential Financial Inc | 46,899 | $5.542M | 0.2% | $118.17 * | $80.33 | +22.4% | Common / Ordinary Stock | 744320102 |
| CCI | Crown Castle International Corp | 29,821 | $5.505M | 0.2% | $184.60 * | $118.13 | +28.8% | Closed-end REIT | 22822V101 |
| GDX | VanEck Gold Miners ETF/USA | 140,187 | $5.376M | 0.2% | $38.35 | $35.18 | +9.0% | Exchange Traded Fund | 92189F106 |
| ACWI | iShares MSCI ACWI ETF | 53,315 | $5.32M | 0.2% | $99.78 | $72.48 | +37.7% | Exchange Traded Fund | 464288257 |
| ICE | Intercontinental Exchange Inc | 40,207 | $5.312M | 0.2% | $132.12 * | $103.44 | +21.5% | Common / Ordinary Stock | 45866F104 |
| BIV | Vanguard Intermediate-Term Bond ETF | 64,209 | $5.259M | 0.2% | $81.90 | $90.56 | -9.6% | Exchange Traded Fund | 921937819 |
| AVGO | Broadcom Inc | 8,230 | $5.182M | 0.2% | $629.65 * | $34.75 | +69.0% | Common / Ordinary Stock | 11135F101 |
| CAT | Caterpillar Inc | 23,095 | $5.146M | 0.2% | $222.82 * | $167.53 | +24.1% | Common / Ordinary Stock | 149123101 |
| ABT | Abbott Laboratories | 40,686 | $4.816M | 0.2% | $118.37 * | $45.68 | +141.2% | Common / Ordinary Stock | 002824100 |
| MNST | Monster Beverage Corp | 58,508 | $4.675M | 0.2% | $79.90 * | $31.43 | +27.1% | Common / Ordinary Stock | 61174X109 |
| GS | Goldman Sachs Group Inc/The | 14,031 | $4.632M | 0.2% | $330.13 * | $172.78 | +73.7% | Common / Ordinary Stock | 38141G104 |
| BLV | Vanguard Long-Term Bond ETF | 50,248 | $4.607M | 0.2% | $91.69 | $94.69 | -3.2% | Exchange Traded Fund | 921937793 |
| GM | General Motors Co | 102,397 | $4.479M | 0.2% | $43.74 * | $48.91 | -13.7% | Common / Ordinary Stock | 37045V100 |
| PFF | iShares Preferred & Income Securities ETF | 122,660 | $4.467M | 0.2% | $36.42 | $37.39 | -2.6% | Exchange Traded Fund | 464288687 |
| ZTS | Zoetis Inc | 23,099 | $4.356M | 0.2% | $188.58 * | $85.96 | +111.2% | Common / Ordinary Stock | 98978V103 |
| FDX | FedEx Corp | 18,789 | $4.348M | 0.2% | $231.41 * | $240.36 | -11.3% | Common / Ordinary Stock | 31428X106 |
| VDC | Vanguard Consumer Staples ETF | 21,746 | $4.26M | 0.2% | $195.90 | $150.02 | +30.6% | Exchange Traded Fund | 92204A207 |
| C | Citigroup Inc | 77,474 | $4.137M | 0.2% | $53.40 * | $44.57 | +4.1% | Common / Ordinary Stock | 172967424 |
| XLB | Materials Select Sector SPDR Fund | 45,668 | $4.026M | 0.2% | $88.16 * | $26.86 | +64.1% | Exchange Traded Fund | 81369Y100 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 72,415 | $4.023M | 0.2% | $55.55 | $44.16 | +25.8% | Exchange Traded Fund | 46641Q373 |
| BSV | Vanguard Short-Term Bond ETF | 50,807 | $3.958M | 0.1% | $77.90 | $82.29 | -5.3% | Exchange Traded Fund | 921937827 |
| EOG | EOG Resources Inc | 33,008 | $3.936M | 0.1% | $119.24 * | $63.66 | +58.3% | Common / Ordinary Stock | 26875P101 |
| VLO | Valero Energy Corp | 38,647 | $3.924M | 0.1% | $101.53 * | $58.52 | +54.5% | Common / Ordinary Stock | 91913Y100 |
| MS | Morgan Stanley | 44,185 | $3.862M | 0.1% | $87.41 * | $64.60 | +18.9% | Common / Ordinary Stock | 617446448 |
| CI | Cigna Corp | 15,818 | $3.79M | 0.1% | $239.60 * | $170.21 | +31.7% | Common / Ordinary Stock | 125523100 |
| NOW | ServiceNow Inc | 6,680 | $3.72M | 0.1% | $556.89 * | $93.94 | +18.6% | Common / Ordinary Stock | 81762P102 |
| INTU | Intuit Inc | 7,625 | $3.666M | 0.1% | $480.79 * | $492.32 | -4.7% | Common / Ordinary Stock | 461202103 |
| SPGI | S&P Global Inc | 8,677 | $3.559M | 0.1% | $410.16 * | $304.42 | +30.5% | Common / Ordinary Stock | 78409V104 |
| MU | Micron Technology Inc | 45,576 | $3.55M | 0.1% | $77.89 * | $51.49 | +48.0% | Common / Ordinary Stock | 595112103 |
| T | AT&T Inc | 149,489 | $3.532M | 0.1% | $23.63 * | $14.97 | -3.8% | Common / Ordinary Stock | 00206R102 |
| SPYG | SPDR S&P 500 Growth ETF | 51,917 | $3.437M | 0.1% | $66.20 | $65.08 | +1.7% | Exchange Traded Fund | 78464A409 |
| NEM | Newmont Corp | 41,744 | $3.317M | 0.1% | $79.46 * | $49.90 | +42.0% | Common / Ordinary Stock | 651639106 |
| MAS | Masco Corp | 64,796 | $3.305M | 0.1% | $51.01 * | $42.28 | +12.3% | Common / Ordinary Stock | 574599106 |
| SMB | VanEck Short Muni ETF | 193,093 | $3.303M | 0.1% | $17.11 | $17.78 | -3.8% | Exchange Traded Fund | 92189F528 |
| AMT | American Tower Corp | 12,966 | $3.257M | 0.1% | $251.20 * | $210.92 | +4.9% | Closed-end REIT | 03027X100 |
| INGR | Ingredion Inc | 36,258 | $3.16M | 0.1% | $87.15 | $83.88 | +3.9% | Common / Ordinary Stock | 457187102 |
| CRM | Salesforce Inc | 14,651 | $3.111M | 0.1% | $212.34 | $242.51 | -13.5% | Common / Ordinary Stock | 79466L302 |
| PNC | PNC Financial Services Group Inc/The | 16,728 | $3.085M | 0.1% | $184.42 * | $107.35 | +48.1% | Common / Ordinary Stock | 693475105 |
| JVAL | JPMorgan US Value Factor ETF | 82,962 | $3.067M | 0.1% | $36.97 | $32.33 | +14.3% | Exchange Traded Fund | 46641Q753 |
| TFC | Truist Financial Corp | 53,113 | $3.012M | 0.1% | $56.71 * | $41.48 | +12.4% | Common / Ordinary Stock | 89832Q109 |
| LEN | Lennar Corp | 36,906 | $2.996M | 0.1% | $81.18 * | $70.83 | +4.7% | Common / Ordinary Stock | 526057104 |
| QCOM | Qualcomm Inc | 19,564 | $2.99M | 0.1% | $152.83 * | $103.46 | +35.6% | Common / Ordinary Stock | 747525103 |
| PM | Philip Morris International Inc | 31,514 | $2.96M | 0.1% | $93.93 * | $65.34 | +20.4% | Common / Ordinary Stock | 718172109 |
| EEM | iShares MSCI Emerging Markets ETF | 65,099 | $2.939M | 0.1% | $45.15 | $40.22 | +12.3% | Exchange Traded Fund | 464287234 |
| — | TE Connectivity Ltd | 21,568 | $2.825M | 0.1% | $130.98 | $111.88 | — | Common / Ordinary Stock | H84989104 |
| ETN | Eaton Corp PLC | 18,438 | $2.798M | 0.1% | $151.75 * | $108.48 | +32.2% | Common / Ordinary Stock | G29183103 |
| TIP | iShares TIPS Bond ETF | 22,378 | $2.788M | 0.1% | $124.59 | $124.85 | -0.2% | Exchange Traded Fund | 464287176 |
| WMB | Williams Cos Inc/The | 82,395 | $2.753M | 0.1% | $33.41 * | $18.38 | +53.4% | Common / Ordinary Stock | 969457100 |
| AMGN | Amgen Inc | 11,212 | $2.711M | 0.1% | $241.79 * | $146.86 | +46.3% | Common / Ordinary Stock | 031162100 |
| DLR | Digital Realty Trust Inc | 18,243 | $2.587M | 0.1% | $141.81 * | $118.40 | +4.8% | Closed-end REIT | 253868103 |
| LULU | Lululemon Athletica Inc | 6,937 | $2.534M | 0.1% | $365.29 | $333.72 | +9.4% | Common / Ordinary Stock | 550021109 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 60,477 | $2.487M | 0.1% | $41.12 | $48.93 | -15.9% | Exchange Traded Fund | 46641Q266 |
| MRVL | Marvell Technology Inc | 34,581 | $2.48M | 0.1% | $71.72 | $69.78 | +1.1% | Common / Ordinary Stock | 573874104 |
| VB | Vanguard Small-Cap ETF | 11,481 | $2.44M | 0.1% | $212.53 | $201.09 | +5.7% | Exchange Traded Fund | 922908751 |
| AMAT | Applied Materials Inc | 18,428 | $2.429M | 0.1% | $131.81 * | $102.01 | +24.8% | Common / Ordinary Stock | 038222105 |
| UBER | Uber Technologies Inc | 67,761 | $2.418M | 0.1% | $35.68 | $38.84 | -8.1% | Common / Ordinary Stock | 90353T100 |
| — | Jacobs Engineering Group Inc | 17,039 | $2.348M | 0.1% | $137.80 | $109.43 | — | Common / Ordinary Stock | 469814107 |
| REGN | Regeneron Pharmaceuticals Inc | 3,341 | $2.333M | 0.1% | $698.29 | $612.30 | +13.4% | Common / Ordinary Stock | 75886F107 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 44,420 | $2.297M | 0.1% | $51.71 | $53.23 | -2.8% | Exchange Traded Fund | 464288646 |
| EZU | iShares MSCI Eurozone ETF | 52,200 | $2.259M | 0.1% | $43.28 | $39.55 | +9.4% | Exchange Traded Fund | 464286608 |
| KEY | KeyCorp | 100,111 | $2.24M | 0.1% | $22.38 * | $11.76 | +56.1% | Common / Ordinary Stock | 493267108 |
| FITB | Fifth Third Bancorp | 51,969 | $2.237M | 0.1% | $43.04 * | $27.97 | +32.3% | Common / Ordinary Stock | 316773100 |
| ALL | Allstate Corp/The | 16,095 | $2.229M | 0.1% | $138.49 * | $94.16 | +34.5% | Common / Ordinary Stock | 020002101 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 46,873 | $2.218M | 0.1% | $47.32 | $49.27 | -3.9% | Exchange Traded Fund | 78468R739 |
| CDNS | Cadence Design Systems Inc | 13,385 | $2.201M | 0.1% | $164.44 | $157.57 | +4.4% | Common / Ordinary Stock | 127387108 |
| F | Ford Motor Co | 128,670 | $2.176M | 0.1% | $16.91 * | $7.36 | +76.1% | Common / Ordinary Stock | 345370860 |
| INTC | Intel Corp | 43,113 | $2.137M | 0.1% | $49.57 * | $35.71 | +29.7% | Common / Ordinary Stock | 458140100 |
| VYMI | Vanguard International High Dividend Yield ETF | 31,304 | $2.117M | 0.1% | $67.63 | $68.07 | -0.7% | Exchange Traded Fund | 921946794 |
| GPN | Global Payments Inc | 15,324 | $2.097M | 0.1% | $136.84 * | $158.35 | -16.7% | Common / Ordinary Stock | 37940X102 |
| CINF | Cincinnati Financial Corp | 14,945 | $2.032M | 0.1% | $135.97 * | $60.18 | +105.2% | Common / Ordinary Stock | 172062101 |
| VYM | Vanguard High Dividend Yield ETF | 17,960 | $2.016M | 0.1% | $112.25 | $95.74 | +17.2% | Exchange Traded Fund | 921946406 |
| VDE | Vanguard Energy ETF | 18,241 | $1.953M | 0.1% | $107.07 | $75.92 | +41.0% | Exchange Traded Fund | 92204A306 |
| TRP | TC Energy Corp | 34,572 | $1.951M | 0.1% | $56.43 * | $36.78 | +26.7% | Common / Ordinary Stock | 87807B107 |
| SCHD | Schwab US Dividend Equity ETF | 23,870 | $1.883M | 0.1% | $78.89 * | $22.88 | +14.9% | Exchange Traded Fund | 808524797 |
| DUK | Duke Energy Corp | 16,510 | $1.844M | 0.1% | $111.69 * | $71.02 | +35.7% | Common / Ordinary Stock | 26441C204 |
| ELV | Anthem Inc | 3,725 | $1.83M | 0.1% | $491.28 * | $163.76 | +184.5% | Common / Ordinary Stock | 036752103 |
| VPU | Vanguard Utilities ETF | 11,231 | $1.817M | 0.1% | $161.78 | $125.76 | +28.7% | Exchange Traded Fund | 92204A876 |
| VAW | Vanguard Materials ETF | 9,284 | $1.802M | 0.1% | $194.10 | $134.10 | +44.7% | Exchange Traded Fund | 92204A801 |
| CTAS | Cintas Corp | 4,208 | $1.79M | 0.1% | $425.38 * | $25.53 | +302.6% | Common / Ordinary Stock | 172908105 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 34,879 | $1.786M | 0.1% | $51.21 | $50.87 | +0.7% | Exchange Traded Fund | 922020805 |
| AXP | American Express Co | 9,424 | $1.762M | 0.1% | $186.97 * | $74.05 | +140.3% | Common / Ordinary Stock | 025816109 |
| EWJ | iShares MSCI Japan ETF | 28,594 | $1.762M | 0.1% | $61.62 | $53.87 | +14.4% | Exchange Traded Fund | 46434G822 |
| DGX | Quest Diagnostics Inc | 12,842 | $1.758M | 0.1% | $136.89 * | $113.02 | +12.3% | Common / Ordinary Stock | 74834L100 |
| NFLX | Netflix Inc | 4,676 | $1.752M | 0.1% | $374.68 * | $48.24 | -22.4% | Common / Ordinary Stock | 64110L106 |
| FLYW | Flywire Corp | 54,447 | $1.665M | 0.1% | $30.58 | $28.48 | +7.4% | Common / Ordinary Stock | 302492103 |
| ADSK | Autodesk Inc | 7,731 | $1.657M | 0.1% | $214.33 | $89.40 | +139.8% | Common / Ordinary Stock | 052769106 |
| ITM | VanEck Intermediate Muni ETF | 34,852 | $1.649M | 0.1% | $47.31 | $51.04 | -7.3% | Exchange Traded Fund | 92189H201 |
| LLY | Eli Lilly & Co | 5,597 | $1.603M | 0.1% | $286.40 * | $221.87 | +24.9% | Common / Ordinary Stock | 532457108 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 52,039 | $1.568M | 0.1% | $30.13 | $30.42 | -1.0% | Exchange Traded Fund | 78464A474 |
| IWN | iShares Russell 2000 Value ETF | 9,562 | $1.543M | 0.1% | $161.37 | $102.99 | +56.7% | Exchange Traded Fund | 464287630 |
| WAT | Waters Corp | 4,556 | $1.414M | 0.1% | $310.36 | $140.24 | +121.3% | Common / Ordinary Stock | 941848103 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 55,732 | $1.389M | 0.1% | $24.92 | $26.96 | -7.5% | Exchange Traded Fund | 46138E537 |
| FTV | Fortive Corp | 22,180 | $1.351M | 0.1% | $60.91 * | $47.79 | -5.5% | Common / Ordinary Stock | 34959J108 |
| EWC | iShares MSCI Canada ETF | 33,461 | $1.345M | 0.1% | $40.20 | $27.56 | +45.9% | Exchange Traded Fund | 464286509 |
| NEE | NextEra Energy Inc | 15,751 | $1.334M | 0.1% | $84.69 * | $55.77 | +37.1% | Common / Ordinary Stock | 65339F101 |
| CHD | Church & Dwight Co Inc | 12,944 | $1.286M | 0.0% | $99.35 * | $39.01 | +143.6% | Common / Ordinary Stock | 171340102 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 11,602 | $1.272M | 0.0% | $109.64 | $103.37 | +6.1% | Exchange Traded Fund | 464287705 |
| DE | Deere & Co | 3,057 | $1.27M | 0.0% | $415.44 * | $144.36 | +173.3% | Common / Ordinary Stock | 244199105 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 23,002 | $1.262M | 0.0% | $54.86 | $57.89 | -5.2% | Exchange Traded Fund | 464288638 |
| AGZ | iShares Agency Bond ETF | 11,196 | $1.257M | 0.0% | $112.27 | $116.84 | -3.9% | Exchange Traded Fund | 464288166 |
| ODFL | Old Dominion Freight Line Inc | 4,040 | $1.207M | 0.0% | $298.76 * | $40.23 | +263.8% | Common / Ordinary Stock | 679580100 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 24,629 | $1.179M | 0.0% | $47.87 | $51.71 | -7.4% | Exchange Traded Fund | 78468R721 |
| EWY | iShares MSCI South Korea ETF | 16,531 | $1.178M | 0.0% | $71.26 | $67.85 | +5.0% | Exchange Traded Fund | 464286772 |
| EPP | iShares MSCI Pacific ex Japan ETF | 23,686 | $1.166M | 0.0% | $49.23 | $44.21 | +11.3% | Exchange Traded Fund | 464286665 |
| EWT | iShares MSCI Taiwan ETF | 18,428 | $1.132M | 0.0% | $61.43 | $38.37 | +60.1% | Exchange Traded Fund | 46434G772 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 21,059 | $1.086M | 0.0% | $51.57 | $53.68 | -4.0% | Exchange Traded Fund | 922907746 |
| IT | Gartner Inc | 3,642 | $1.083M | 0.0% | $297.36 | $86.67 | +243.2% | Common / Ordinary Stock | 366651107 |
| BMY | Bristol-Myers Squibb Co | 14,659 | $1.071M | 0.0% | $73.06 * | $41.13 | +51.5% | Common / Ordinary Stock | 110122108 |
| BND | Vanguard Total Bond Market ETF | 13,323 | $1.06M | 0.0% | $79.56 | $82.48 | -3.6% | Exchange Traded Fund | 921937835 |
| O | Realty Income Corp | 15,226 | $1.055M | 0.0% | $69.29 * | $35.29 | +60.9% | Closed-end REIT | 756109104 |
| ESS | Essex Property Trust Inc | 3,042 | $1.051M | 0.0% | $345.50 * | $197.29 | +51.8% | Closed-end REIT | 297178105 |
| VRSN | VeriSign Inc | 4,712 | $1.048M | 0.0% | $222.41 | $75.05 | +193.9% | Common / Ordinary Stock | 92343E102 |
| ZION | Zions Bancorp NA | 15,758 | $1.033M | 0.0% | $65.55 | $46.33 | +41.5% | Common / Ordinary Stock | 989701107 |
| BBHY | JPMorgan High Yield Research Enhanced ETF | 20,513 | $1.003M | 0.0% | $48.90 | $49.84 | -1.9% | Exchange Traded Fund | 46641Q878 |
| CSX | CSX Corp | 25,952 | $972K | 0.0% | $37.45 * | $33.00 | +7.6% | Common / Ordinary Stock | 126408103 |
| CMI | Cummins Inc | 4,511 | $925K | 0.0% | $205.05 * | $153.84 | +21.7% | Common / Ordinary Stock | 231021106 |
| DSI | iShares MSCI KLD 400 Social ETF | 10,545 | $913K | 0.0% | $86.58 | $64.45 | +34.4% | Exchange Traded Fund | 464288570 |
| HBAN | Huntington Bancshares Inc/OH | 62,434 | $913K | 0.0% | $14.62 * | $12.30 | +0.1% | Common / Ordinary Stock | 446150104 |
| NDAQ | Nasdaq Inc | 5,116 | $912K | 0.0% | $178.26 * | $14.32 | +293.5% | Common / Ordinary Stock | 631103108 |
| EMLP | First Trust North American Energy Infrastructure Fund | 32,325 | $895K | 0.0% | $27.69 | $23.36 | +18.5% | Exchange Traded Fund | 33738D101 |
| ITW | Illinois Tool Works Inc | 4,230 | $886K | 0.0% | $209.46 * | $135.54 | +41.3% | Common / Ordinary Stock | 452308109 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 11,245 | $869K | 0.0% | $77.28 | $77.24 | +0.0% | Exchange Traded Fund | 464287606 |
| ROK | Rockwell Automation Inc | 3,094 | $866K | 0.0% | $279.90 * | $142.01 | +84.5% | Common / Ordinary Stock | 773903109 |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 33,954 | $865K | 0.0% | $25.48 | $27.18 | -6.3% | Exchange Traded Fund | 46435U325 |
| AME | Ametek Inc | 6,324 | $842K | 0.0% | $133.14 * | $52.78 | +146.2% | Common / Ordinary Stock | 031100100 |
| MDLZ | Mondelez International Inc | 13,317 | $836K | 0.0% | $62.78 * | $41.83 | +36.0% | Common / Ordinary Stock | 609207105 |
| KR | Kroger Co/The | 14,072 | $807K | 0.0% | $57.35 * | $24.85 | +112.7% | Common / Ordinary Stock | 501044101 |
| IBM | International Business Machines Corp | 6,186 | $804K | 0.0% | $129.97 * | $100.67 | +11.6% | Common / Ordinary Stock | 459200101 |
| GNMA | iShares GNMA Bond ETF | 16,550 | $790K | 0.0% | $47.73 | $50.04 | -4.6% | Exchange Traded Fund | 46429B333 |
| AES | AES Corp/VA | 30,535 | $786K | 0.0% | $25.74 * | $9.87 | +123.8% | Common / Ordinary Stock | 00130H105 |
| NKE | NIKE Inc | 5,708 | $768K | 0.0% | $134.55 * | $83.11 | +52.2% | Common / Ordinary Stock | 654106103 |
| MCHI | iShares MSCI China ETF | 14,521 | $768K | 0.0% | $52.89 | $60.52 | -12.6% | Exchange Traded Fund | 46429B671 |
| APD | Air Products and Chemicals Inc | 3,064 | $766K | 0.0% | $250.00 * | $168.11 | +35.0% | Common / Ordinary Stock | 009158106 |
| SLGN | Silgan Holdings Inc | 16,530 | $764K | 0.0% | $46.22 | $28.65 | +61.4% | Common / Ordinary Stock | 827048109 |
| MKL | Markel Corp | 515 | $760K | 0.0% | $1475.73 | $770.78 | +91.4% | Common / Ordinary Stock | 570535104 |
| SCHB | Schwab US Broad Market ETF | 14,106 | $753K | 0.0% | $53.38 * | $13.62 | +30.7% | Exchange Traded Fund | 808524102 |
| DTE | DTE Energy Co | 5,670 | $750K | 0.0% | $132.28 * | $65.87 | +76.9% | Common / Ordinary Stock | 233331107 |
| BBMC | JPMorgan BetaBuilders US Mid Cap Equity ETF | 8,685 | $743K | 0.0% | $85.55 | $67.32 | — | Exchange Traded Fund | 46641Q340 |
| JPIE | JPMorgan Income ETF | 15,216 | $730K | 0.0% | $47.98 | $49.11 | -2.3% | Exchange Traded Fund | 46641Q159 |
| ORCL | Oracle Corp | 8,631 | $714K | 0.0% | $82.73 * | $42.14 | +86.6% | Common / Ordinary Stock | 68389X105 |
| A | Agilent Technologies Inc | 5,249 | $695K | 0.0% | $132.41 * | $85.88 | +50.0% | Common / Ordinary Stock | 00846U101 |
| DVY | iShares Select Dividend ETF | 5,308 | $680K | 0.0% | $128.11 | $94.72 | +35.3% | Exchange Traded Fund | 464287168 |
| PSX | Phillips 66 | 7,841 | $677K | 0.0% | $86.34 * | $64.66 | +16.3% | Common / Ordinary Stock | 718546104 |
| MTB | M&T Bank Corp | 3,950 | $670K | 0.0% | $169.62 * | $112.43 | +33.4% | Common / Ordinary Stock | 55261F104 |
| XLK | Technology Select Sector SPDR Fund | 4,090 | $650K | 0.0% | $158.92 * | $34.93 | +127.5% | Exchange Traded Fund | 81369Y803 |
| EXPD | Expeditors International of Washington Inc | 6,083 | $628K | 0.0% | $103.24 * | $65.98 | +49.0% | Common / Ordinary Stock | 302130109 |
| PKG | Packaging Corp of America | 3,881 | $606K | 0.0% | $156.15 * | $74.79 | +86.2% | Common / Ordinary Stock | 695156109 |
| CCEL | Cryo-Cell International Inc | 76,035 | $580K | 0.0% | $7.63 * | $5.69 | +7.6% | Common / Ordinary Stock | 228895108 |
| DOC | Healthpeak Properties Inc | 16,814 | $577K | 0.0% | $34.32 * | $26.99 | +2.3% | Closed-end REIT | 42250P103 |
| BNDX | Vanguard Total International Bond ETF | 10,701 | $561K | 0.0% | $52.43 | $54.86 | -4.4% | Exchange Traded Fund | 92203J407 |
| HSIC | Henry Schein Inc | 6,373 | $556K | 0.0% | $87.24 | $60.92 | +43.1% | Common / Ordinary Stock | 806407102 |
| — | American Campus Communities Inc | 9,907 | $554K | 0.0% | $55.92 | $38.04 | — | Closed-end REIT | 024835100 |
| CZR | Caesars Entertainment Inc | 7,109 | $550K | 0.0% | $77.37 | $64.43 | +20.1% | Common / Ordinary Stock | 12769G100 |
| FLO | Flowers Foods Inc | 21,107 | $543K | 0.0% | $25.73 * | $15.53 | +39.5% | Common / Ordinary Stock | 343498101 |
| ZBH | Zimmer Biomet Holdings Inc | 4,173 | $534K | 0.0% | $127.97 * | $94.44 | +31.1% | Common / Ordinary Stock | 98956P102 |
| BRK/A | Berkshire Hathaway Inc | 1 | $529K | 0.0% | $529000.00 | $485492.47 | +8.9% | Common / Ordinary Stock | 084670108 |
| CMA | Comerica Inc | 5,850 | $529K | 0.0% | $90.43 * | $46.62 | +67.1% | Common / Ordinary Stock | 200340107 |
| RGA | Reinsurance Group of America Inc | 4,798 | $525K | 0.0% | $109.42 | $92.75 | +18.0% | Common / Ordinary Stock | 759351604 |
| MLN | VanEck Long Muni ETF | 26,731 | $518K | 0.0% | $19.38 | $21.58 | -10.1% | Exchange Traded Fund | 92189F536 |
| MLM | Martin Marietta Materials Inc | 1,338 | $515K | 0.0% | $384.90 * | $197.02 | +90.8% | Common / Ordinary Stock | 573284106 |
| QQQ | Invesco QQQ Trust Series 1 | 1,419 | $514K | 0.0% | $362.23 | $319.74 | +13.4% | Exchange Traded Fund | 46090E103 |
| VFC | VF Corp | 8,971 | $510K | 0.0% | $56.85 | $63.49 | -10.4% | Common / Ordinary Stock | 918204108 |
| LKQ | LKQ Corp | 11,204 | $509K | 0.0% | $45.43 * | $24.24 | +69.8% | Common / Ordinary Stock | 501889208 |
| IWD | iShares Russell 1000 Value ETF | 3,067 | $509K | 0.0% | $165.96 | $115.41 | +43.8% | Exchange Traded Fund | 464287598 |
| VTWV | Vanguard Russell 2000 Value | 3,585 | $506K | 0.0% | $141.14 | $139.55 | +1.2% | Exchange Traded Fund | 92206C649 |
| SYNA | Synaptics Inc | 2,519 | $503K | 0.0% | $199.68 | $81.42 | +145.0% | Common / Ordinary Stock | 87157D109 |
| — | Activision Blizzard Inc | 6,226 | $499K | 0.0% | $80.15 | $83.07 | — | Common / Ordinary Stock | 00507V109 |
| DD | DuPont de Nemours Inc | 6,664 | $490K | 0.0% | $73.53 * | $29.45 | -3.1% | Common / Ordinary Stock | 26614N102 |
| CTVA | Corteva Inc | 8,498 | $488K | 0.0% | $57.43 * | $43.43 | +27.0% | Common / Ordinary Stock | 22052L104 |
| — | Umpqua Holdings Corp | 24,371 | $460K | 0.0% | $18.87 | $20.34 | — | Common / Ordinary Stock | 904214103 |
| EWH | iShares MSCI Hong Kong ETF | 20,030 | $452K | 0.0% | $22.57 | $25.70 | -12.2% | Exchange Traded Fund | 464286871 |
| FIS | Fidelity National Information Services Inc | 4,482 | $450K | 0.0% | $100.40 * | $119.45 | -23.5% | Common / Ordinary Stock | 31620M106 |
| BA | Boeing Co/The | 2,330 | $446K | 0.0% | $191.42 | $287.67 | -33.4% | Common / Ordinary Stock | 097023105 |
| OSK | Oshkosh Corp | 4,412 | $444K | 0.0% | $100.63 * | $37.37 | +151.4% | Common / Ordinary Stock | 688239201 |
| MUB | iShares National Muni Bond ETF | 4,045 | $443K | 0.0% | $109.52 | $114.96 | -4.6% | Exchange Traded Fund | 464288414 |
| POR | Portland General Electric Co | 8,010 | $442K | 0.0% | $55.18 * | $29.59 | +58.3% | Common / Ordinary Stock | 736508847 |
| FMC | FMC Corp | 3,352 | $441K | 0.0% | $131.56 * | $79.90 | +44.0% | Common / Ordinary Stock | 302491303 |
| PFXF | VanEck Preferred Securities ex Financials ETF | 21,375 | $439K | 0.0% | $20.54 | $20.45 | +0.5% | Exchange Traded Fund | 92189F429 |
| FFIV | F5 Inc | 2,086 | $436K | 0.0% | $209.01 | $102.13 | +104.6% | Common / Ordinary Stock | 315616102 |
| IWF | iShares Russell 1000 Growth ETF | 1,538 | $427K | 0.0% | $277.63 * | $45.37 | +53.0% | Exchange Traded Fund | 464287614 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,070 | $423K | 0.0% | $83.43 | $84.35 | -1.2% | Exchange Traded Fund | 464287457 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 3,418 | $417K | 0.0% | $122.00 | $133.23 | -8.4% | Exchange Traded Fund | 464288661 |
| CLH | Clean Harbors Inc | 3,664 | $409K | 0.0% | $111.63 | $55.58 | +100.9% | Common / Ordinary Stock | 184496107 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 7,080 | $401K | 0.0% | $56.64 | $44.36 | +27.8% | Exchange Traded Fund | 78463X756 |
| ESGU | iShares ESG Aware MSCI USA ETF | 3,873 | $393K | 0.0% | $101.47 | $84.73 | +19.6% | Exchange Traded Fund | 46435G425 |
| RRX | Regal Rexnord Corp | 2,624 | $390K | 0.0% | $148.63 | $66.25 | +124.6% | Common / Ordinary Stock | 758750103 |
| IWR | iShares Russell Mid-Cap ETF | 4,930 | $385K | 0.0% | $78.09 | $62.26 | +25.3% | Exchange Traded Fund | 464287499 |
| CSGP | CoStar Group Inc | 5,581 | $372K | 0.0% | $66.65 | $84.06 | -20.8% | Common / Ordinary Stock | 22160N109 |
| PII | Polaris Inc | 3,472 | $366K | 0.0% | $105.41 | $123.38 | -14.6% | Common / Ordinary Stock | 731068102 |
| DAR | Darling Ingredients Inc | 4,468 | $359K | 0.0% | $80.35 | $14.50 | +454.3% | Common / Ordinary Stock | 237266101 |
| OC | Owens Corning | 3,901 | $357K | 0.0% | $91.51 | $44.78 | +104.4% | Common / Ordinary Stock | 690742101 |
| GEN | NortonLifeLock Inc | 12,995 | $345K | 0.0% | $26.55 * | $18.55 | +32.1% | Common / Ordinary Stock | 668771108 |
| IWB | iShares Russell 1000 ETF | 1,377 | $344K | 0.0% | $249.82 | $221.25 | +13.0% | Exchange Traded Fund | 464287622 |
| VV | Vanguard Large-Cap ETF | 1,640 | $342K | 0.0% | $208.54 | $152.93 | +36.3% | Exchange Traded Fund | 922908637 |
| FNB | FNB Corp/PA | 27,025 | $336K | 0.0% | $12.43 * | $9.08 | +20.1% | Common / Ordinary Stock | 302520101 |
| — | LHC Group Inc | 1,959 | $330K | 0.0% | $168.45 | $86.33 | — | Common / Ordinary Stock | 50187A107 |
| L | Loews Corp | 5,060 | $328K | 0.0% | $64.82 | $45.98 | +39.1% | Common / Ordinary Stock | 540424108 |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 910 | $320K | 0.0% | $351.65 * | $19.18 | +83.3% | Exchange Traded Fund | 46137V233 |
| CME | CME Group Inc | 1,309 | $311K | 0.0% | $237.59 * | $97.17 | +109.9% | Common / Ordinary Stock | 12572Q105 |
| — | Berry Global Group Inc | 5,193 | $301K | 0.0% | $57.96 | $51.15 | — | Common / Ordinary Stock | 08579W103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,990 | $300K | 0.0% | $100.33 | $81.27 | +23.7% | Exchange Traded Fund | 464287481 |
| IWO | iShares Russell 2000 Growth ETF | 1,079 | $276K | 0.0% | $255.79 | $175.85 | +45.4% | Exchange Traded Fund | 464287648 |
| EVRG | Evergy Inc | 3,973 | $272K | 0.0% | $68.46 * | $40.25 | +45.3% | Common / Ordinary Stock | 30034W106 |
| VUG | Vanguard Growth ETF | 945 | $272K | 0.0% | $287.83 * | $46.37 | +3.4% | Exchange Traded Fund | 922908736 |
| NSC | Norfolk Southern Corp | 907 | $259K | 0.0% | $285.56 * | $219.45 | +19.5% | Common / Ordinary Stock | 655844108 |
| — | Hanesbrands Inc | 17,341 | $258K | 0.0% | $14.88 | $28.86 | — | Common / Ordinary Stock | 410345102 |
| GLD | SPDR Gold Shares | 1,356 | $245K | 0.0% | $180.68 | $152.56 | +18.4% | Exchange Traded Fund | 78463V107 |
| AER | AerCap Holdings NV | 4,816 | $242K | 0.0% | $50.25 | $41.67 | +18.8% | Common / Ordinary Stock | N00985106 |
| BKLN | Invesco Senior Loan ETF | 11,070 | $241K | 0.0% | $21.77 | $22.02 | -1.1% | Exchange Traded Fund | 46138G508 |
| PGX | Invesco Preferred ETF | 17,577 | $239K | 0.0% | $13.60 | $14.17 | -4.2% | Exchange Traded Fund | 46138E511 |
| HNDL | Strategy Shares NASDAQ 7 HANDL ETF | 9,857 | $238K | 0.0% | $24.15 | $25.27 | -4.6% | Exchange Traded Fund | 86280R506 |
| PLD | Prologis Inc | 1,466 | $237K | 0.0% | $161.66 * | $73.59 | +95.6% | Closed-end REIT | 74340W103 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2,779 | $229K | 0.0% | $82.40 | $84.67 | -2.8% | Exchange Traded Fund | 464288513 |
| SUB | iShares Short-Term National Muni Bond ETF | 2,169 | $227K | 0.0% | $104.66 | $106.91 | -2.2% | Exchange Traded Fund | 464288158 |
| — | Tellurian Inc | 40,516 | $215K | 0.0% | $5.31 | $3.17 | — | Common / Ordinary Stock | 87968A104 |
| XLV | Health Care Select Sector SPDR Fund | 1,558 | $213K | 0.0% | $136.71 | $105.43 | +29.9% | Exchange Traded Fund | 81369Y209 |
| VOO | Vanguard S&P 500 ETF | 507 | $210K | 0.0% | $414.20 | $418.82 | -0.9% | Exchange Traded Fund | 922908363 |
| IFF | International Flavors & Fragrances Inc | 1,561 | $205K | 0.0% | $131.33 * | $128.23 | -7.8% | Common / Ordinary Stock | 459506101 |
| ADP | Automatic Data Processing Inc | 896 | $204K | 0.0% | $227.68 * | $148.53 | +41.4% | Common / Ordinary Stock | 053015103 |
| — | Linde PLC | 623 | $199K | 0.0% | $319.42 | $213.00 | — | Common / Ordinary Stock | G5494J103 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 5,335 | $196K | 0.0% | $36.74 | $39.70 | -7.5% | Exchange Traded Fund | 46434G863 |
| — | VMware Inc | 1,706 | $194K | 0.0% | $113.72 | $128.57 | — | Common / Ordinary Stock | 928563402 |
| MCO | Moody's Corp | 569 | $192K | 0.0% | $337.43 * | $282.94 | +15.5% | Common / Ordinary Stock | 615369105 |
| ENR | Energizer Holdings Inc | 6,143 | $189K | 0.0% | $30.77 * | $29.49 | -11.5% | Common / Ordinary Stock | 29272W109 |
| EPC | Edgewell Personal Care Co | 5,117 | $188K | 0.0% | $36.74 * | $56.82 | -39.7% | Common / Ordinary Stock | 28035Q102 |
| BBY | Best Buy Co Inc | 1,990 | $181K | 0.0% | $90.95 * | $93.79 | -19.0% | Common / Ordinary Stock | 086516101 |
| FSK | FS KKR Capital Corp | 7,858 | $179K | 0.0% | $22.78 * | $10.49 | +24.8% | Closed-end Fund | 302635206 |
| WFC | Wells Fargo & Co | 3,667 | $178K | 0.0% | $48.54 * | $36.05 | +22.0% | Common / Ordinary Stock | 949746101 |
| SHW | Sherwin-Williams Co/The | 688 | $172K | 0.0% | $250.00 * | $225.44 | +7.0% | Common / Ordinary Stock | 824348106 |
| IUSG | iShares Core S&P U.S. Growth ETF | 1,600 | $169K | 0.0% | $105.63 | $65.82 | +60.5% | Exchange Traded Fund | 464287671 |
| MRSH | Marsh & McLennan Cos Inc | 961 | $164K | 0.0% | $170.66 * | $49.40 | +226.4% | Common / Ordinary Stock | 571748102 |
| TSCO | Tractor Supply Co | 698 | $163K | 0.0% | $233.52 * | $26.04 | +67.7% | Common / Ordinary Stock | 892356106 |
| MPC | Marathon Petroleum Corp | 1,844 | $158K | 0.0% | $85.68 * | $51.88 | +51.6% | Common / Ordinary Stock | 56585A102 |
| ETR | Entergy Corp | 1,342 | $157K | 0.0% | $116.99 * | $39.71 | +28.1% | Common / Ordinary Stock | 29364G103 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 2,008 | $156K | 0.0% | $77.69 | $75.82 | +2.3% | Exchange Traded Fund | 46429B697 |
| XLP | Consumer Staples Select Sector SPDR Fund | 2,037 | $155K | 0.0% | $76.09 | $52.61 | +44.3% | Exchange Traded Fund | 81369Y308 |
| SFIGA | Star Financial Group Inc | 2,108 | $155K | 0.0% | $73.53 * | $61.98 | +52.9% | Common / Ordinary Stock | 855121109 |
| JPST | JPMorgan Ultra-Short Income ETF | 3,072 | $154K | 0.0% | $50.13 | $50.73 | -0.9% | Exchange Traded Fund | 46641Q837 |
| IYH | iShares U.S. Healthcare ETF | 526 | $152K | 0.0% | $288.97 * | $52.93 | +9.1% | Exchange Traded Fund | 464287762 |
| OTIS | Otis Worldwide Corp | 1,934 | $149K | 0.0% | $77.04 * | $52.82 | +37.1% | Common / Ordinary Stock | 68902V107 |
| EPAC | Enerpac Tool Group Corp | 6,647 | $146K | 0.0% | $21.96 | $22.05 | -1.3% | Common / Ordinary Stock | 292765104 |
| IRT | Independence Realty Trust Inc | 5,499 | $145K | 0.0% | $26.37 | $25.77 | — | Closed-end REIT | 45378A106 |
| JQUA | JPMorgan US Quality Factor ETF | 3,324 | $143K | 0.0% | $43.02 | $35.23 | +21.7% | Exchange Traded Fund | 46641Q761 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 4,585 | $141K | 0.0% | $30.75 | $29.42 | +4.8% | Exchange Traded Fund | 45409B107 |
| BKH | Black Hills Corp | 1,775 | $137K | 0.0% | $77.18 * | $33.02 | +97.5% | Common / Ordinary Stock | 092113109 |
| IVW | iShares S&P 500 Growth ETF | 1,800 | $137K | 0.0% | $76.11 | $55.09 | +38.7% | Exchange Traded Fund | 464287309 |
| TJX | TJX Cos Inc/The | 2,192 | $133K | 0.0% | $60.68 * | $51.20 | +11.9% | Common / Ordinary Stock | 872540109 |
| MNA | IQ Merger Arbitrage ETF | 4,163 | $133K | 0.0% | $31.95 | $30.91 | +3.3% | Exchange Traded Fund | 45409B800 |
| AMD | Advanced Micro Devices Inc | 1,165 | $127K | 0.0% | $109.01 | $89.74 | +21.8% | Common / Ordinary Stock | 007903107 |
| CMS | CMS Energy Corp | 1,799 | $126K | 0.0% | $70.04 * | $54.59 | +13.9% | Common / Ordinary Stock | 125896100 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 2,123 | $124K | 0.0% | $58.41 | $61.64 | -5.6% | Exchange Traded Fund | 46434G764 |
| AKAM | Akamai Technologies Inc | 1,031 | $123K | 0.0% | $119.30 | $68.20 | +75.1% | Common / Ordinary Stock | 00971T101 |
| TTD | Trade Desk Inc/The | 1,781 | $123K | 0.0% | $69.06 | $65.87 | +5.1% | Common / Ordinary Stock | 88339J105 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 5,745 | $120K | 0.0% | $20.89 | $21.67 | -3.2% | Exchange Traded Fund | 37954Y483 |
| SRE | Sempra Energy | 703 | $118K | 0.0% | $167.85 * | $48.12 | +55.2% | Common / Ordinary Stock | 816851109 |
| KEYS | Keysight Technologies Inc | 739 | $117K | 0.0% | $158.32 | $113.64 | +39.0% | Common / Ordinary Stock | 49338L103 |
| MOS | Mosaic Co/The | 1,752 | $117K | 0.0% | $66.78 * | $41.11 | +47.2% | Common / Ordinary Stock | 61945C103 |
| SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 2,325 | $116K | 0.0% | $49.89 | $40.54 | +23.1% | Exchange Traded Fund | 46137V241 |
| RVTY | PerkinElmer Inc | 659 | $115K | 0.0% | $174.51 | $141.12 | +22.5% | Common / Ordinary Stock | 714046109 |
| — | Lam Research Corp | 212 | $114K | 0.0% | $537.74 | $507.98 | — | Common / Ordinary Stock | 512807108 |
| CC | Chemours Co/The | 3,580 | $113K | 0.0% | $31.56 * | $27.20 | +1.0% | Common / Ordinary Stock | 163851108 |
| BBAG | Jp Morgan Etf Trust Us Aggregate Bd Etf New (Post Rev Splt) | 2,206 | $111K | 0.0% | $50.32 | $54.10 | -6.6% | Exchange Traded Fund | 46641Q241 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1,145 | $110K | 0.0% | $96.07 | $97.69 | -1.5% | Exchange Traded Fund | 72201R783 |
| — | Cano Health Inc | 17,000 | $108K | 0.0% | $6.35 | $6.35 | — | Common / Ordinary Stock | 13781Y103 |
| — | Necessity Retail REIT Inc/The | 13,396 | $106K | 0.0% | $7.91 | $10.92 | — | Closed-end REIT | 02607T109 |
| WBS | Webster Financial Corp | 1,863 | $105K | 0.0% | $56.36 | $55.46 | +1.2% | Common / Ordinary Stock | 947890109 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 1,040 | $105K | 0.0% | $100.96 | $81.25 | +24.2% | Exchange Traded Fund | 464287150 |
| PH | Parker Hannifin Corp | 366 | $104K | 0.0% | $284.15 * | $220.83 | +22.2% | Common / Ordinary Stock | 701094104 |
| — | Cerner Corp | 1,098 | $103K | 0.0% | $93.81 | $58.03 | — | Common / Ordinary Stock | 156782104 |
| — | Laboratory Corp of America Holdings | 391 | $103K | 0.0% | $263.43 | $141.49 | — | Common / Ordinary Stock | 50540R409 |
| AWK | American Water Works Co Inc | 615 | $102K | 0.0% | $165.85 * | $89.37 | +71.0% | Common / Ordinary Stock | 030420103 |
| OKE | ONEOK Inc | 1,435 | $101K | 0.0% | $70.38 * | $36.55 | +57.7% | Common / Ordinary Stock | 682680103 |
| CL | Colgate-Palmolive Co | 1,330 | $101K | 0.0% | $75.94 * | $65.50 | +5.8% | Common / Ordinary Stock | 194162103 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1,352 | $101K | 0.0% | $74.70 * | $18.17 | +2.9% | Exchange Traded Fund | 808524300 |
| NUE | Nucor Corp | 668 | $99,000 | 0.0% | $148.20 * | $63.41 | +121.5% | Common / Ordinary Stock | 670346105 |
| ANIK | Anika Therapeutics Inc | 3,949 | $99,000 | 0.0% | $25.07 | $44.85 | -44.0% | Common / Ordinary Stock | 035255108 |
| VTV | Vanguard Value ETF | 668 | $99,000 | 0.0% | $148.20 | $132.02 | +11.9% | Exchange Traded Fund | 922908744 |
| MANH | Manhattan Associates Inc | 707 | $98,000 | 0.0% | $138.61 | $146.28 | -5.2% | Common / Ordinary Stock | 562750109 |
| CARR | Carrier Global Corp | 2,095 | $96,000 | 0.0% | $45.82 * | $30.83 | +40.9% | Common / Ordinary Stock | 14448C104 |
| GE | General Electric Co | 1,047 | $96,000 | 0.0% | $91.69 * | $62.36 | -10.3% | Common / Ordinary Stock | 369604301 |
| PBP | Invesco S&P 500 BuyWrite ETF | 4,086 | $95,000 | 0.0% | $23.25 | $21.39 | +8.7% | Exchange Traded Fund | 46137V399 |
| FXH | First Trust Health Care AlphaDEX Fund | 825 | $95,000 | 0.0% | $115.15 | $119.69 | -4.2% | Exchange Traded Fund | 33734X143 |
| EIX | Edison International | 1,336 | $94,000 | 0.0% | $70.36 * | $52.14 | +13.9% | Common / Ordinary Stock | 281020107 |
| — | Canadian Pacific Railway Ltd | 1,101 | $91,000 | 0.0% | $82.65 | $77.44 | — | Common / Ordinary Stock | 13645T100 |
| ISRG | Intuitive Surgical Inc | 297 | $90,000 | 0.0% | $303.03 | $317.50 | -5.0% | Common / Ordinary Stock | 46120E602 |
| LFUS | Littelfuse Inc | 359 | $90,000 | 0.0% | $250.70 | $284.45 | -12.3% | Common / Ordinary Stock | 537008104 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 2,589 | $89,000 | 0.0% | $34.38 | $31.51 | +8.8% | Exchange Traded Fund | 78463X889 |
| DVN | Devon Energy Corp | 1,504 | $89,000 | 0.0% | $59.18 * | $16.18 | +204.5% | Common / Ordinary Stock | 25179M103 |
| DOV | Dover Corp | 555 | $87,000 | 0.0% | $156.76 * | $79.19 | +88.8% | Common / Ordinary Stock | 260003108 |
| XLF | Financial Select Sector SPDR Fund | 2,250 | $86,000 | 0.0% | $38.22 | $27.03 | +41.8% | Exchange Traded Fund | 81369Y605 |
| FCX | Freeport-McMoRan Inc | 1,709 | $85,000 | 0.0% | $49.74 * | $30.38 | +54.7% | Common / Ordinary Stock | 35671D857 |
| PSA | Public Storage | 209 | $82,000 | 0.0% | $392.34 * | $284.33 | +14.4% | Closed-end REIT | 74460D109 |
| DGRO | iShares Core Dividend Growth ETF | 1,530 | $82,000 | 0.0% | $53.59 | $47.44 | +12.6% | Exchange Traded Fund | 46434V621 |
| ARES | Ares Management Corp | 1,000 | $81,000 | 0.0% | $81.00 * | $43.40 | +67.3% | Common / Ordinary Stock | 03990B101 |
| — | Walgreens Boots Alliance Inc | 1,790 | $80,000 | 0.0% | $44.69 | $64.52 | — | Common / Ordinary Stock | 931427108 |
| SCHW | Charles Schwab Corp/The | 934 | $79,000 | 0.0% | $84.58 * | $58.17 | +37.5% | Common / Ordinary Stock | 808513105 |
| PECO | Phillips Edison & Co Inc | 2,261 | $78,000 | 0.0% | $34.50 | $34.50 | — | Closed-end REIT | 71844V201 |
| HII | Huntington Ingalls Industries Inc | 390 | $78,000 | 0.0% | $200.00 * | $186.43 | -1.6% | Common / Ordinary Stock | 446413106 |
| AJG | Arthur J Gallagher & Co | 442 | $77,000 | 0.0% | $174.21 * | $106.49 | +58.1% | Common / Ordinary Stock | 363576109 |
| XLE | Energy Select Sector SPDR Fund | 1,000 | $76,000 | 0.0% | $76.00 * | $27.16 | +40.7% | Exchange Traded Fund | 81369Y506 |
| APH | Amphenol Corp | 1,010 | $76,000 | 0.0% | $75.25 * | $31.03 | +17.3% | Common / Ordinary Stock | 032095101 |
| FNV | Franco-Nevada Corp | 478 | $76,000 | 0.0% | $159.00 * | $138.54 | +11.2% | Common / Ordinary Stock | 351858105 |
| CMG | Chipotle Mexican Grill Inc | 48 | $76,000 | 0.0% | $1583.33 * | $31.62 | +0.1% | Common / Ordinary Stock | 169656105 |
| SHOP | Shopify Inc | 112 | $76,000 | 0.0% | $678.57 * | $59.81 | +13.0% | Common / Ordinary Stock | 82509L107 |
| EW | Edwards Lifesciences Corp | 638 | $75,000 | 0.0% | $117.55 | $95.47 | +23.3% | Common / Ordinary Stock | 28176E108 |
| — | Atlassian Corp PLC | 249 | $73,000 | 0.0% | $293.17 | $259.15 | — | Common / Ordinary Stock | G06242104 |
| VIG | Vanguard Dividend Appreciation ETF | 451 | $73,000 | 0.0% | $161.86 | $121.31 | +33.7% | Exchange Traded Fund | 921908844 |
| QUAL | iShares MSCI USA Quality Factor ETF | 542 | $73,000 | 0.0% | $134.69 | $99.92 | +34.7% | Exchange Traded Fund | 46432F339 |
| — | Discover Financial Services | 656 | $72,000 | 0.0% | $109.76 | $51.60 | — | Common / Ordinary Stock | 254709108 |
| WEC | Wec Energy Group Inc | 696 | $69,000 | 0.0% | $99.14 * | $71.41 | +22.8% | Common / Ordinary Stock | 92939U106 |
| SLF | Sun Life Financial Inc | 1,235 | $69,000 | 0.0% | $55.87 | $36.99 | +50.9% | Common / Ordinary Stock | 866796105 |
| KMB | Kimberly-Clark Corp | 559 | $69,000 | 0.0% | $123.43 * | $111.58 | -4.0% | Common / Ordinary Stock | 494368103 |
| — | Aptiv PLC | 561 | $67,000 | 0.0% | $119.43 | $75.77 | — | Common / Ordinary Stock | G6095L109 |
| HRL | Hormel Foods Corp | 1,292 | $67,000 | 0.0% | $51.86 * | $41.92 | +9.0% | Common / Ordinary Stock | 440452100 |
| STT | State Street Corp | 774 | $67,000 | 0.0% | $86.56 * | $58.43 | +31.2% | Common / Ordinary Stock | 857477103 |
| VRTX | Vertex Pharmaceuticals Inc | 256 | $67,000 | 0.0% | $261.72 | $176.78 | +47.6% | Common / Ordinary Stock | 92532F100 |
| SNPS | Synopsys Inc | 198 | $66,000 | 0.0% | $333.33 | $263.35 | +26.6% | Common / Ordinary Stock | 871607107 |
| SYY | Sysco Corp | 801 | $65,000 | 0.0% | $81.15 * | $64.43 | +14.6% | Common / Ordinary Stock | 871829107 |
| BITO | ProShares Bitcoin Strategy ETF | 2,290 | $65,000 | 0.0% | $28.38 | $35.90 | -20.4% | Exchange Traded Fund | 74347G440 |
| PKB | Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF | 1,507 | $65,000 | 0.0% | $43.13 | $50.94 | -15.8% | Exchange Traded Fund | 46137V779 |
| ES | Eversource Energy Com | 734 | $65,000 | 0.0% | $88.56 * | $56.77 | +33.0% | Common / Ordinary Stock | 30040W108 |
| BAX | Baxter International Inc | 815 | $63,000 | 0.0% | $77.30 * | $71.98 | -1.5% | Common / Ordinary Stock | 071813109 |
| TT | Trane Technologies PLC | 399 | $61,000 | 0.0% | $152.88 * | $152.76 | -4.5% | Common / Ordinary Stock | G8994E103 |
| TGNA | TEGNA Inc | 2,666 | $60,000 | 0.0% | $22.51 * | $16.91 | +24.2% | Common / Ordinary Stock | 87901J105 |
| SPG | Simon Property Group Inc | 453 | $60,000 | 0.0% | $132.45 * | $99.05 | +7.7% | Closed-end REIT | 828806109 |
| RF | Regions Financial Corp | 2,656 | $59,000 | 0.0% | $22.21 * | $14.14 | +33.8% | Common / Ordinary Stock | 7591EP100 |
| ADI | Analog Devices Inc | 358 | $59,000 | 0.0% | $164.80 * | $124.49 | +24.2% | Common / Ordinary Stock | 032654105 |
| PGR | Progressive Corp/The | 514 | $59,000 | 0.0% | $114.79 * | $78.89 | +31.6% | Common / Ordinary Stock | 743315103 |
| CRS | Carpenter Technology Corp | 1,412 | $59,000 | 0.0% | $41.78 * | $32.76 | +22.7% | Common / Ordinary Stock | 144285103 |
| BDX | Becton Dickinson and Co | 218 | $58,000 | 0.0% | $266.06 * | $216.63 | +12.4% | Common / Ordinary Stock | 075887109 |
| PSI | Invesco Dynamic Semiconductors ETF | 449 | $58,000 | 0.0% | $129.18 * | $43.95 | -1.7% | Exchange Traded Fund | 46137V647 |
| SNOW | Snowflake Inc CL A | 250 | $57,000 | 0.0% | $228.00 | $268.49 | -14.7% | Common / Ordinary Stock | 833445109 |
| KLAC | KLA Corp | 155 | $57,000 | 0.0% | $367.74 * | $338.81 | +3.8% | Common / Ordinary Stock | 482480100 |
| TMUS | T-Mobile US Inc | 446 | $57,000 | 0.0% | $127.80 * | $120.61 | +2.8% | Common / Ordinary Stock | 872590104 |
| CGW | Invesco S&P Global Water Index ETF | 1,069 | $56,000 | 0.0% | $52.39 | $52.71 | -0.5% | Exchange Traded Fund | 46138E263 |
| WELL | Welltower Inc | 580 | $56,000 | 0.0% | $96.55 * | $63.11 | +38.6% | Closed-end REIT | 95040Q104 |
| HSY | Hershey Co/The | 257 | $56,000 | 0.0% | $217.90 * | $133.96 | +47.1% | Common / Ordinary Stock | 427866108 |
| TROW | T Rowe Price Group Inc | 365 | $55,000 | 0.0% | $150.68 * | $95.91 | +32.7% | Common / Ordinary Stock | 74144T108 |
| MET | MetLife Inc | 788 | $55,000 | 0.0% | $69.80 * | $50.50 | +24.0% | Common / Ordinary Stock | 59156R108 |
| UGI | UGI Corp | 1,520 | $55,000 | 0.0% | $36.18 | $52.08 | -30.5% | Common / Ordinary Stock | 902681105 |
| PENN | Penn National Gaming Inc | 1,269 | $54,000 | 0.0% | $42.55 | $17.31 | +145.1% | Common / Ordinary Stock | 707569109 |
| XBI | SPDR S&P Biotech ETF | 603 | $54,000 | 0.0% | $89.55 | $132.24 | -32.0% | Exchange Traded Fund | 78464A870 |
| UCB | United Community Banks Inc/GA | 1,561 | $54,000 | 0.0% | $34.59 | $36.82 | -5.5% | Common / Ordinary Stock | 90984P303 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 426 | $53,000 | 0.0% | $124.41 | $118.82 | +5.3% | Exchange Traded Fund | 464287887 |
| UBSI | United Bankshares Inc/WV | 1,518 | $53,000 | 0.0% | $34.91 | $36.33 | -4.0% | Common / Ordinary Stock | 909907107 |
| AEP | American Electric Power Co Inc | 535 | $53,000 | 0.0% | $99.07 * | $72.11 | +20.4% | Common / Ordinary Stock | 025537101 |
| XYZ | Block Inc | 391 | $53,000 | 0.0% | $135.55 | $159.20 | -14.8% | Common / Ordinary Stock | 852234103 |
| — | Cohen & Steers Infrastructure Fund Inc | 1,800 | $52,000 | 0.0% | $28.89 | $23.63 | — | Closed-end Securities Fund | 19248A109 |
| ATOM | Atomera Inc | 3,933 | $51,000 | 0.0% | $12.97 | $18.92 | -31.0% | Common / Ordinary Stock | 04965B100 |
| GILD | Gilead Sciences Inc | 856 | $51,000 | 0.0% | $59.58 * | $59.05 | -12.3% | Common / Ordinary Stock | 375558103 |
| — | People's United Financial Inc | 2,485 | $50,000 | 0.0% | $20.12 | $17.08 | — | Common / Ordinary Stock | 712704105 |
| FRCB | First Republic Bank/CA | 303 | $49,000 | 0.0% | $161.72 * | $104.99 | +64.8% | Common / Ordinary Stock | 33616C100 |
| IQV | IQVIA Holdings Inc | 210 | $49,000 | 0.0% | $233.33 | $231.56 | -0.2% | Common / Ordinary Stock | 46266C105 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 265 | $49,000 | 0.0% | $184.91 * | $35.78 | +158.5% | Exchange Traded Fund | 81369Y407 |
| ALGN | Align Technology Inc | 110 | $48,000 | 0.0% | $436.36 | $558.82 | -22.0% | Common / Ordinary Stock | 016255101 |
| ITA | iShares US Aerospace & Defense ETF | 422 | $47,000 | 0.0% | $111.37 | $107.64 | +2.9% | Exchange Traded Fund | 464288760 |
| MSCI | MSCI Inc | 92 | $46,000 | 0.0% | $500.00 * | $435.83 | +10.6% | Common / Ordinary Stock | 55354G100 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 880 | $45,000 | 0.0% | $51.14 | $50.80 | -0.3% | Exchange Traded Fund | 46641Q654 |
| EL | Estee Lauder Cos Inc/The | 164 | $45,000 | 0.0% | $274.39 * | $269.95 | -5.3% | Common / Ordinary Stock | 518439104 |
| BX | Blackstone Inc | 352 | $45,000 | 0.0% | $127.84 * | $107.73 | +4.0% | Common / Ordinary Stock | 09260D107 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 936 | $44,000 | 0.0% | $47.01 | $44.64 | +5.8% | Exchange Traded Fund | 46138E362 |
| NTLA | Intellia Therapeutics Inc | 604 | $44,000 | 0.0% | $72.85 | $36.31 | +100.1% | Common / Ordinary Stock | 45826J105 |
| CNP | CenterPoint Energy Inc | 1,429 | $44,000 | 0.0% | $30.79 * | $23.41 | +18.8% | Common / Ordinary Stock | 15189T107 |
| EXC | Exelon Corp | 905 | $43,000 | 0.0% | $47.51 * | $33.05 | +25.9% | Common / Ordinary Stock | 30161N101 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 604 | $43,000 | 0.0% | $71.19 * | $23.21 | +2.5% | Exchange Traded Fund | 808524409 |
| DTM | DT Midstream Inc | 793 | $43,000 | 0.0% | $54.22 * | $35.96 | +28.5% | Common / Ordinary Stock | 23345M107 |
| ROST | Ross Stores Inc | 478 | $43,000 | 0.0% | $89.96 * | $55.58 | +56.0% | Common / Ordinary Stock | 778296103 |
| RGCO | RGC Resources Inc | 1,956 | $42,000 | 0.0% | $21.47 | $22.28 | -3.0% | Common / Ordinary Stock | 74955L103 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 795 | $42,000 | 0.0% | $52.83 * | $26.35 | +1.0% | Exchange Traded Fund | 808524854 |
| DAL | Delta Air Lines Inc | 1,064 | $42,000 | 0.0% | $39.47 * | $41.60 | -7.5% | Common / Ordinary Stock | 247361702 |
| AIG | American International Group Inc | 675 | $42,000 | 0.0% | $62.22 * | $47.90 | +20.5% | Common / Ordinary Stock | 026874784 |
| AEE | Ameren Corp | 441 | $41,000 | 0.0% | $92.97 * | $60.67 | +38.0% | Common / Ordinary Stock | 023608102 |
| FND | Floor & Decor Holdings Inc | 500 | $41,000 | 0.0% | $82.00 | $40.45 | +100.3% | Common / Ordinary Stock | 339750101 |
| EFG | iShares MSCI EAFE Growth ETF | 430 | $41,000 | 0.0% | $95.35 | $101.73 | -5.4% | Exchange Traded Fund | 464288885 |
| KHC | Kraft Heinz Co/The | 1,046 | $41,000 | 0.0% | $39.20 * | $26.64 | +23.5% | Common / Ordinary Stock | 500754106 |
| PANW | Palo Alto Networks Inc | 66 | $41,000 | 0.0% | $621.21 * | $57.35 | +80.9% | Common / Ordinary Stock | 697435105 |
| PDP | Invesco DWA Momentum ETF | 503 | $41,000 | 0.0% | $81.51 | $86.58 | -6.4% | Exchange Traded Fund | 46137V837 |
| CLX | Clorox Co/The | 286 | $40,000 | 0.0% | $139.86 * | $137.68 | -11.0% | Common / Ordinary Stock | 189054109 |
| MDB | MongoDB Inc | 91 | $40,000 | 0.0% | $439.56 | $106.10 | +318.1% | Common / Ordinary Stock | 60937P106 |
| PHM | PulteGroup Inc | 928 | $39,000 | 0.0% | $42.03 * | $48.17 | -16.0% | Common / Ordinary Stock | 745867101 |
| KRE | SPDR S&P Regional Banking ETF | 546 | $38,000 | 0.0% | $69.60 | $68.37 | +0.8% | Exchange Traded Fund | 78464A698 |
| GWX | SPDR S&P International Small Cap ETF | 1,067 | $38,000 | 0.0% | $35.61 | $32.07 | +9.6% | Exchange Traded Fund | 78463X871 |
| ED | Consolidated Edison Inc | 389 | $37,000 | 0.0% | $95.12 * | $65.78 | +26.5% | Common / Ordinary Stock | 209115104 |
| — | Brookfield Asset Management Inc | 636 | $36,000 | 0.0% | $56.60 | $50.99 | — | Common / Ordinary Stock | 112585104 |
| CRL | Charles River Laboratories International Inc | 127 | $36,000 | 0.0% | $283.46 | $320.41 | -11.4% | Common / Ordinary Stock | 159864107 |
| AON | Aon PLC | 110 | $36,000 | 0.0% | $327.27 * | $248.52 | +27.5% | Common / Ordinary Stock | G0403H108 |
| EQIX | Equinix Inc | 47 | $35,000 | 0.0% | $744.68 * | $616.71 | +11.4% | Closed-end REIT | 29444U700 |
| MCK | McKesson Corp | 115 | $35,000 | 0.0% | $304.35 | $152.85 | +96.5% | Common / Ordinary Stock | 58155Q103 |
| SDY | SPDR S&P Dividend ETF | 268 | $34,000 | 0.0% | $126.87 | $117.23 | +9.3% | Exchange Traded Fund | 78464A763 |
| — | Westport Fuel Systems Inc | 21,655 | $34,000 | 0.0% | $1.57 | $1.57 | — | Common / Ordinary Stock | 960908309 |
| SDGR | Schrodinger Inc/United States | 1,000 | $34,000 | 0.0% | $34.00 | $71.34 | -52.2% | Common / Ordinary Stock | 80810D103 |
| WSO | Watsco Inc | 112 | $34,000 | 0.0% | $303.57 | $280.42 | +8.6% | Common / Ordinary Stock | 942622200 |
| DDOG | Datadog Inc | 220 | $33,000 | 0.0% | $150.00 | $93.57 | +61.9% | Common / Ordinary Stock | 23804L103 |
| — | Digihost Technology Inc | 10,000 | $33,000 | 0.0% | $3.30 | $3.30 | — | Common / Ordinary Stock | 25381D206 |
| GIS | General Mills Inc | 491 | $33,000 | 0.0% | $67.21 * | $50.74 | +17.0% | Common / Ordinary Stock | 370334104 |
| — | Nova Royalty Corp | 13,000 | $33,000 | 0.0% | $2.54 | $2.23 | — | Common / Ordinary Stock | 669809105 |
| IRM | Iron Mountain Inc | 601 | $33,000 | 0.0% | $54.91 * | $26.45 | +81.8% | Closed-end REIT | 46284V101 |
| MOO | VanEck Agribusiness ETF | 317 | $33,000 | 0.0% | $104.10 | $91.57 | +14.2% | Exchange Traded Fund | 92189F700 |
| OLED | Universal Display Corp | 194 | $32,000 | 0.0% | $164.95 * | $163.84 | -2.0% | Common / Ordinary Stock | 91347P105 |
| FFIN | First Financial Bankshares Inc | 716 | $32,000 | 0.0% | $44.69 * | $44.01 | -7.5% | Common / Ordinary Stock | 32020R109 |
| TDOC | Teladoc Health Inc | 440 | $32,000 | 0.0% | $72.73 | $153.80 | -53.1% | Common / Ordinary Stock | 87918A105 |
| MKTX | MarketAxess Holdings Inc | 94 | $32,000 | 0.0% | $340.43 * | $159.04 | +103.2% | Common / Ordinary Stock | 57060D108 |
| HUM | Humana Inc | 73 | $32,000 | 0.0% | $438.36 * | $408.13 | +2.7% | Common / Ordinary Stock | 444859102 |
| COR | AmerisourceBergen Corp | 210 | $32,000 | 0.0% | $152.38 * | $123.63 | +20.6% | Common / Ordinary Stock | 03073E105 |
| — | Eaton Vance Enhanced Equity Income Fund II | 1,500 | $32,000 | 0.0% | $21.33 | $23.33 | — | Closed-end Fund | 278277108 |
| MDU | MDU Resources Group Inc | 1,145 | $31,000 | 0.0% | $27.07 * | $10.84 | -16.0% | Common / Ordinary Stock | 552690109 |
| APA | APA Corp | 740 | $31,000 | 0.0% | $41.89 * | $16.33 | +124.0% | Common / Ordinary Stock | 03743Q108 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 255 | $31,000 | 0.0% | $121.57 | $131.75 | -8.2% | Exchange Traded Fund | 464287242 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 300 | $31,000 | 0.0% | $103.33 | $71.00 | +44.2% | Exchange Traded Fund | 464287879 |
| EWU | iShares MSCI United Kingdom ETF | 909 | $31,000 | 0.0% | $34.10 | $31.64 | +6.3% | Exchange Traded Fund | 46435G334 |
| IWS | iShares Russell Mid-Cap Value ETF | 250 | $30,000 | 0.0% | $120.00 | $91.85 | +30.2% | Exchange Traded Fund | 464287473 |
| MTCH | Match Group Inc | 275 | $30,000 | 0.0% | $109.09 * | $144.96 | -26.7% | Common / Ordinary Stock | 57667L107 |
| — | Arista Networks Inc | 214 | $30,000 | 0.0% | $140.19 | $176.50 | — | Common / Ordinary Stock | 040413106 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 526 | $29,000 | 0.0% | $55.13 | $56.59 | -1.8% | Exchange Traded Fund | 78464A805 |
| ADM | Archer-Daniels-Midland Co | 316 | $29,000 | 0.0% | $91.77 * | $52.96 | +52.7% | Common / Ordinary Stock | 039483102 |
| CF | CF Industries Holdings Inc | 286 | $29,000 | 0.0% | $101.40 * | $46.61 | +103.8% | Common / Ordinary Stock | 125269100 |
| SLV | iShares Silver Trust | 1,260 | $29,000 | 0.0% | $23.02 | $19.58 | +16.8% | Exchange Traded Fund | 46428Q109 |
| KBH | KB Home | 900 | $29,000 | 0.0% | $32.22 * | $37.02 | -17.9% | Common / Ordinary Stock | 48666K109 |
| CRWD | Crowdstrike Holdings Inc | 129 | $29,000 | 0.0% | $224.81 | $208.22 | +9.1% | Common / Ordinary Stock | 22788C105 |
| TOL | Toll Brothers Inc | 600 | $28,000 | 0.0% | $46.67 | $56.03 | -16.1% | Common / Ordinary Stock | 889478103 |
| CFR | Cullen/Frost Bankers Inc | 205 | $28,000 | 0.0% | $136.59 * | $60.39 | +104.1% | Common / Ordinary Stock | 229899109 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 477 | $28,000 | 0.0% | $58.70 * | $11.19 | +72.0% | Exchange Traded Fund | 808524789 |
| — | Nuveen Multi-Asset Income Fund | 1,759 | $28,000 | 0.0% | $15.92 | $18.76 | — | Closed-end Fund | 670750108 |
| BSX | Boston Scientific Corp | 624 | $28,000 | 0.0% | $44.87 | $39.25 | +12.8% | Common / Ordinary Stock | 101137107 |
| DXCM | Dexcom Inc | 53 | $27,000 | 0.0% | $509.43 * | $107.08 | +19.4% | Common / Ordinary Stock | 252131107 |
| HLT | Hilton Worldwide Holdings Inc | 176 | $27,000 | 0.0% | $153.41 * | $115.67 | +29.6% | Common / Ordinary Stock | 43300A203 |
| UPST | Upstart Holdings Inc | 244 | $27,000 | 0.0% | $110.66 | $116.44 | -6.3% | Common / Ordinary Stock | 91680M107 |
| CE | Celanese Corp | 191 | $27,000 | 0.0% | $141.36 * | $144.21 | -7.1% | Common / Ordinary Stock | 150870103 |
| IR | Ingersoll Rand Inc | 537 | $27,000 | 0.0% | $50.28 | $51.27 | -2.2% | Common / Ordinary Stock | 45687V106 |
| ILMN | Illumina Inc | 78 | $27,000 | 0.0% | $346.15 | $349.05 | -2.6% | Common / Ordinary Stock | 452327109 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 461 | $26,000 | 0.0% | $56.40 | $54.87 | +1.7% | Exchange Traded Fund | 46138E198 |
| AFL | Aflac Inc | 403 | $26,000 | 0.0% | $64.52 * | $52.02 | +13.6% | Common / Ordinary Stock | 001055102 |
| FE | FirstEnergy Corp | 570 | $26,000 | 0.0% | $45.61 * | $31.12 | +26.2% | Common / Ordinary Stock | 337932107 |
| — | Pioneer Natural Resources Co | 98 | $25,000 | 0.0% | $255.10 | $178.73 | — | Common / Ordinary Stock | 723787107 |
| — | Eaton Vance Tax-Managed Diversified Equity Income Fund | 1,800 | $25,000 | 0.0% | $13.89 | $13.89 | — | Closed-end Fund | 27828N102 |
| MIDD | Middleby Corp/The | 152 | $25,000 | 0.0% | $164.47 | $174.36 | -6.0% | Common / Ordinary Stock | 596278101 |
| URI | United Rentals Inc | 69 | $25,000 | 0.0% | $362.32 * | $187.76 | +83.2% | Common / Ordinary Stock | 911363109 |
| KKR | KKR & Co Inc | 429 | $25,000 | 0.0% | $58.28 * | $46.77 | +21.1% | Common / Ordinary Stock | 48251W104 |
| SWKS | Skyworks Solutions Inc | 183 | $24,000 | 0.0% | $131.15 * | $121.71 | -2.2% | Common / Ordinary Stock | 83088M102 |
| CFFN | Capitol Federal Financial Inc | 2,204 | $24,000 | 0.0% | $10.89 * | $8.49 | -2.2% | Common / Ordinary Stock | 14057J101 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 264 | $24,000 | 0.0% | $90.91 * | $88.30 | +0.8% | Exchange Traded Fund | 381430503 |
| — | Invesco California Value Municipal Income Trust | 2,135 | $24,000 | 0.0% | $11.24 | $11.24 | — | Closed-end Fund | 46132H106 |
| TD | Toronto-Dominion Bank/The | 302 | $24,000 | 0.0% | $79.47 | $63.52 | +25.0% | Common / Ordinary Stock | 891160509 |
| FVD | First Trust Value Line Dividend Index Fund | 575 | $24,000 | 0.0% | $41.74 | $41.60 | +1.7% | Exchange Traded Fund | 33734H106 |
| TER | Teradyne Inc | 197 | $23,000 | 0.0% | $116.75 | $85.34 | +36.3% | Common / Ordinary Stock | 880770102 |
| SYF | Synchrony Financial | 658 | $23,000 | 0.0% | $34.95 * | $35.34 | -9.9% | Common / Ordinary Stock | 87165B103 |
| TDG | TransDigm Group Inc | 36 | $23,000 | 0.0% | $638.89 * | $493.59 | +9.7% | Common / Ordinary Stock | 893641100 |
| KMI | Kinder Morgan Inc | 1,204 | $23,000 | 0.0% | $19.10 * | $11.80 | +29.7% | Common / Ordinary Stock | 49456B101 |
| LW | Lamb Weston Holdings Inc | 385 | $23,000 | 0.0% | $59.74 * | $60.14 | -6.6% | Common / Ordinary Stock | 513272104 |
| CCJ | Cameco Corp | 802 | $23,000 | 0.0% | $28.68 | $23.26 | +23.9% | Common / Ordinary Stock | 13321L108 |
| HPE | Hewlett Packard Enterprise Co | 1,394 | $23,000 | 0.0% | $16.50 * | $13.79 | +8.7% | Common / Ordinary Stock | 42824C109 |
| — | Kellogg Co | 363 | $23,000 | 0.0% | $63.36 * | $49.52 | +7.5% | Common / Ordinary Stock | 487836108 |
| CEG | Constellation Energy Corp | 416 | $23,000 | 0.0% | $55.29 | $47.25 | +15.5% | Common / Ordinary Stock | 21037T109 |
| OGN | Organon & Co | 630 | $22,000 | 0.0% | $34.92 * | $27.35 | +7.1% | Common / Ordinary Stock | 68622V106 |
| WRB | W R Berkley Corp | 330 | $22,000 | 0.0% | $66.67 * | $25.61 | +58.2% | Common / Ordinary Stock | 084423102 |
| TAP | Molson Coors Beverage Co | 415 | $22,000 | 0.0% | $53.01 * | $42.63 | +11.5% | Common / Ordinary Stock | 60871R209 |
| MNRO | Monro Inc | 505 | $22,000 | 0.0% | $43.56 | $55.49 | -20.1% | Common / Ordinary Stock | 610236101 |
| PPG | PPG Industries Inc | 166 | $22,000 | 0.0% | $132.53 * | $92.52 | +30.7% | Common / Ordinary Stock | 693506107 |
| NVNXF | Novonix Ltd | 4,691 | $22,000 | 0.0% | $4.69 * | $5.95 | -17.6% | Common / Ordinary Stock | Q6880B109 |
| PAYC | Paycom Software Inc | 61 | $21,000 | 0.0% | $344.26 | $234.79 | +44.6% | Common / Ordinary Stock | 70432V102 |
| WAB | Westinghouse Air Brake Technologies Corp | 214 | $21,000 | 0.0% | $98.13 * | $82.08 | +14.7% | Common / Ordinary Stock | 929740108 |
| UA | Under Armour Inc | 1,321 | $21,000 | 0.0% | $15.90 * | $13.22 | +17.7% | Common / Ordinary Stock | 904311206 |
| — | Hess Corp | 193 | $21,000 | 0.0% | $108.81 | $47.14 | — | Common / Ordinary Stock | 42809H107 |
| PCAR | PACCAR Inc | 244 | $21,000 | 0.0% | $86.07 * | $48.52 | +4.1% | Common / Ordinary Stock | 693718108 |
| SRCE | 1st Source Corp | 450 | $21,000 | 0.0% | $46.67 | $32.39 | — | Common / Ordinary Stock | 336901103 |
| — | ANSYS Inc | 66 | $21,000 | 0.0% | $318.18 | $321.00 | — | Common / Ordinary Stock | 03662Q105 |
| EBAY | eBay Inc | 374 | $21,000 | 0.0% | $56.15 * | $57.74 | -7.7% | Common / Ordinary Stock | 278642103 |
| CBRE | CBRE Group Inc | 233 | $21,000 | 0.0% | $90.13 | $82.15 | +11.4% | Common / Ordinary Stock | 12504L109 |
| — | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | Closed-end Fund | 27828S101 |
| MPWR | Monolithic Power Systems Inc | 42 | $20,000 | 0.0% | $476.19 | $405.04 | +16.5% | Common / Ordinary Stock | 609839105 |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 238 | $20,000 | 0.0% | $84.03 | $77.11 | +11.1% | Exchange Traded Fund | 46137V258 |
| SBAC | SBA Communications Corp | 59 | $20,000 | 0.0% | $338.98 * | $283.88 | +14.1% | Closed-end REIT | 78410G104 |
| CTSH | Cognizant Technology Solutions Corp | 228 | $20,000 | 0.0% | $87.72 * | $69.37 | +21.5% | Common / Ordinary Stock | 192446102 |
| LVS | Las Vegas Sands Corp | 511 | $20,000 | 0.0% | $39.14 * | $39.46 | -6.0% | Common / Ordinary Stock | 517834107 |
| OKTA | Okta Inc | 131 | $20,000 | 0.0% | $152.67 | $45.81 | +229.6% | Common / Ordinary Stock | 679295105 |
| CNQ | Canadian Natural Resources Ltd | 317 | $20,000 | 0.0% | $63.09 * | $13.63 | +87.3% | Common / Ordinary Stock | 136385101 |
| RY | Royal Bank of Canada | 185 | $20,000 | 0.0% | $108.11 | $101.45 | +8.7% | Common / Ordinary Stock | 780087102 |
| FLGT | Fulgent Genetics Inc | 300 | $19,000 | 0.0% | $63.33 | $99.45 | -37.2% | Common / Ordinary Stock | 359664109 |
| WPM | Wheaton Precious Metals Corp | 401 | $19,000 | 0.0% | $47.38 * | $27.77 | +64.5% | Common / Ordinary Stock | 962879102 |
| VOYA | Voya Financial Inc | 293 | $19,000 | 0.0% | $64.85 * | $60.59 | +1.5% | Common / Ordinary Stock | 929089100 |
| MTD | Mettler-Toledo International Inc | 14 | $19,000 | 0.0% | $1357.14 | $1347.97 | +1.9% | Common / Ordinary Stock | 592688105 |
| JCI | Johnson Controls International plc | 292 | $19,000 | 0.0% | $65.07 * | $57.65 | +5.7% | Common / Ordinary Stock | G51502105 |
| UBS | UBS Group AG | 970 | $19,000 | 0.0% | $19.59 | $17.56 | +11.3% | Common / Ordinary Stock | H42097107 |
| PPL | PPL Corp | 667 | $19,000 | 0.0% | $28.49 * | $24.36 | +3.2% | Common / Ordinary Stock | 69351T106 |
| WD | Walker & Dunlop Inc | 144 | $19,000 | 0.0% | $131.94 * | $59.91 | +93.2% | Common / Ordinary Stock | 93148P102 |
| HAL | Halliburton Co | 470 | $18,000 | 0.0% | $38.30 * | $19.57 | +79.0% | Common / Ordinary Stock | 406216101 |
| WST | West Pharmaceutical Services Inc | 45 | $18,000 | 0.0% | $400.00 | $379.32 | +7.2% | Common / Ordinary Stock | 955306105 |
| UAA | Under Armour Inc | 1,056 | $18,000 | 0.0% | $17.05 | $14.70 | +15.8% | Common / Ordinary Stock | 904311107 |
| TWLO | Twilio Inc | 112 | $18,000 | 0.0% | $160.71 * | $130.12 | +26.7% | Common / Ordinary Stock | 90138F102 |
| SNAP | Snap Inc | 503 | $18,000 | 0.0% | $35.79 | $49.89 | -27.9% | Common / Ordinary Stock | 83304A106 |
| BALL | Ball Corp | 196 | $18,000 | 0.0% | $91.84 * | $85.03 | +0.4% | Common / Ordinary Stock | 058498106 |
| BKR | Baker Hughes Co | 506 | $18,000 | 0.0% | $35.57 * | $25.26 | +31.7% | Common / Ordinary Stock | 05722G100 |
| — | Aravive Inc | 9,300 | $18,000 | 0.0% | $1.94 | $3.76 | — | Common / Ordinary Stock | 03890D108 |
| OMC | Omnicom Group Inc | 213 | $18,000 | 0.0% | $84.51 * | $66.63 | +12.0% | Common / Ordinary Stock | 681919106 |
| VXF | Vanguard Extended Market ETF | 108 | $18,000 | 0.0% | $166.67 | $186.61 | -11.2% | Exchange Traded Fund | 922908652 |
| — | Provention Bio Inc | 2,405 | $18,000 | 0.0% | $7.48 | $8.58 | — | Common / Ordinary Stock | 74374N102 |
| ZBRA | Zebra Technologies Corp | 43 | $18,000 | 0.0% | $418.60 | $481.05 | -14.0% | Common / Ordinary Stock | 989207105 |
| INCY | Incyte Corp | 230 | $18,000 | 0.0% | $78.26 | $81.67 | -2.8% | Common / Ordinary Stock | 45337C102 |
| — | Marathon Oil Corp | 700 | $18,000 | 0.0% | $25.71 | $20.93 | — | Common / Ordinary Stock | 565849106 |
| FTNT | Fortinet Inc | 51 | $17,000 | 0.0% | $333.33 * | $43.01 | +58.9% | Common / Ordinary Stock | 34959E109 |
| VTR | Ventas Inc | 283 | $17,000 | 0.0% | $60.07 * | $46.73 | +15.9% | Closed-end REIT | 92276F100 |
| VRSK | Verisk Analytics Inc | 77 | $17,000 | 0.0% | $220.78 * | $182.02 | +15.1% | Common / Ordinary Stock | 92345Y106 |
| IRTC | iRhythm Technologies Inc | 105 | $17,000 | 0.0% | $161.90 * | $60.25 | +161.4% | Common / Ordinary Stock | 450056106 |
| DHI | DR Horton Inc | 227 | $17,000 | 0.0% | $74.89 * | $84.11 | -14.7% | Common / Ordinary Stock | 23331A109 |
| DXC | DXC Technology Co | 524 | $17,000 | 0.0% | $32.44 | $32.93 | -0.9% | Common / Ordinary Stock | 23355L106 |
| IDXX | IDEXX Laboratories Inc | 31 | $17,000 | 0.0% | $548.39 | $498.64 | +9.7% | Common / Ordinary Stock | 45168D104 |
| — | Bunge Ltd | 150 | $17,000 | 0.0% | $113.33 | $80.00 | — | Common / Ordinary Stock | G16962105 |
| PWR | Quanta Services Inc | 132 | $17,000 | 0.0% | $128.79 | $103.98 | +25.8% | Common / Ordinary Stock | 74762E102 |
| FAST | Fastenal Co | 287 | $17,000 | 0.0% | $59.23 * | $23.70 | +14.1% | Common / Ordinary Stock | 311900104 |
| ALC | Alcon Inc | 218 | $17,000 | 0.0% | $77.98 | $66.49 | +17.8% | Common / Ordinary Stock | H01301128 |
| VMC | Vulcan Materials Co | 91 | $17,000 | 0.0% | $186.81 * | $156.50 | +13.9% | Common / Ordinary Stock | 929160109 |
| CPT | Camden Property Trust | 102 | $17,000 | 0.0% | $166.67 * | $122.90 | +17.8% | Closed-end REIT | 133131102 |
| OXY | Occidental Petroleum Corp | 303 | $17,000 | 0.0% | $56.11 * | $30.99 | +73.2% | Common / Ordinary Stock | 674599105 |
| HCA | HCA Healthcare Inc | 67 | $17,000 | 0.0% | $253.73 * | $143.47 | +69.1% | Common / Ordinary Stock | 40412C101 |
| — | Sirius XM Holdings Inc | 2,494 | $17,000 | 0.0% | $6.82 | $6.82 | — | Common / Ordinary Stock | 82968B103 |
| CAH | Cardinal Health Inc | 293 | $17,000 | 0.0% | $58.02 * | $48.54 | +8.2% | Common / Ordinary Stock | 14149Y108 |
| APPN | Appian Corp | 266 | $16,000 | 0.0% | $60.15 | $33.30 | +82.7% | Common / Ordinary Stock | 03782L101 |
| CNI | Canadian National Railway Co | 123 | $16,000 | 0.0% | $130.08 * | $105.21 | +18.4% | Common / Ordinary Stock | 136375102 |
| TLT | iShares 20 Year Treasury Bond ETF | 118 | $16,000 | 0.0% | $135.59 * | $157.94 | -16.4% | Exchange Traded Fund | 464287432 |
| RCL | Royal Caribbean Cruises Ltd | 196 | $16,000 | 0.0% | $81.63 | $80.56 | +2.2% | Common / Ordinary Stock | V7780T103 |
| BJRI | BJ's Restaurants Inc | 550 | $16,000 | 0.0% | $29.09 * | $50.46 | -43.9% | Common / Ordinary Stock | 09180C106 |
| XBKNX | Blackrock Investment Quality Municipal Trust Inc/The | 1,100 | $16,000 | 0.0% | $14.55 | $17.55 | — | Closed-end Fund | 09247D105 |
| MAR | Marriott International Inc/MD | 92 | $16,000 | 0.0% | $173.91 * | $143.74 | +17.9% | Common / Ordinary Stock | 571903202 |
| DG | Dollar General Corp | 72 | $16,000 | 0.0% | $222.22 * | $195.93 | +6.4% | Common / Ordinary Stock | 256677105 |
| MOH | Molina Healthcare Inc | 48 | $16,000 | 0.0% | $333.33 | $291.26 | +14.5% | Common / Ordinary Stock | 60855R100 |
| SR | Spire Inc | 218 | $16,000 | 0.0% | $73.39 | $84.04 | — | Common / Ordinary Stock | 84857L101 |
| ABNB | Airbnb Inc | 93 | $16,000 | 0.0% | $172.04 | $170.43 | +0.8% | Common / Ordinary Stock | 009066101 |
| FTSM | First Trust Enhanced Short Maturity ETF | 270 | $16,000 | 0.0% | $59.26 | $59.68 | -0.2% | Exchange Traded Fund | 33739Q408 |
| SLB | Schlumberger NV | 387 | $16,000 | 0.0% | $41.34 * | $28.60 | +32.4% | Common / Ordinary Stock | 806857108 |
| TRV | Travelers Cos Inc/The | 83 | $15,000 | 0.0% | $180.72 * | $143.26 | +18.6% | Common / Ordinary Stock | 89417E109 |
| MGM | MGM Resorts International | 356 | $15,000 | 0.0% | $42.13 | $21.93 | +91.2% | Common / Ordinary Stock | 552953101 |
| NTR | Nutrien Ltd | 141 | $15,000 | 0.0% | $106.38 * | $55.43 | +67.0% | Common / Ordinary Stock | 67077M108 |
| AAP | Advance Auto Parts Inc | 74 | $15,000 | 0.0% | $202.70 * | $179.89 | +4.6% | Common / Ordinary Stock | 00751Y106 |
| CPRT | Copart Inc | 120 | $15,000 | 0.0% | $125.00 * | $30.59 | +2.5% | Common / Ordinary Stock | 217204106 |
| EQR | Equity Residential | 163 | $15,000 | 0.0% | $92.02 * | $59.80 | +29.1% | Closed-end REIT | 29476L107 |
| TFX | Teleflex Inc | 43 | $15,000 | 0.0% | $348.84 | $346.59 | -0.4% | Common / Ordinary Stock | 879369106 |
| DLTR | Dollar Tree Inc | 95 | $15,000 | 0.0% | $157.89 | $133.03 | +20.4% | Common / Ordinary Stock | 256746108 |
| MFC | Manulife Financial Corp | 692 | $15,000 | 0.0% | $21.68 | $19.13 | +11.6% | Common / Ordinary Stock | 56501R106 |
| SSYS | Stratasys Ltd | 603 | $15,000 | 0.0% | $24.88 * | $16.05 | +58.2% | Common / Ordinary Stock | M85548101 |
| — | SPDR S&P 600 Small CapETF | 165 | $15,000 | 0.0% | $90.91 | $60.48 | — | Exchange Traded Fund | 78464A813 |
| BIIB | Biogen Inc | 73 | $15,000 | 0.0% | $205.48 * | $237.93 | -11.5% | Common / Ordinary Stock | 09062X103 |
| — | II-VI Inc | 210 | $15,000 | 0.0% | $71.43 | $36.73 | — | Common / Ordinary Stock | 902104108 |
| HUBS | HubSpot Inc | 31 | $15,000 | 0.0% | $483.87 | $425.62 | +11.6% | Common / Ordinary Stock | 443573100 |
| BNS | Bank of Nova Scotia/The | 211 | $15,000 | 0.0% | $71.09 * | $51.83 | +11.9% | Common / Ordinary Stock | 064149107 |
| QLD | ProShares Ultra QQQ | 210 | $15,000 | 0.0% | $71.43 * | $26.61 | +35.2% | Exchange Traded Fund | 74347R206 |
| GLW | Corning Inc | 398 | $15,000 | 0.0% | $37.69 * | $32.30 | +2.7% | Common / Ordinary Stock | 219350105 |
| DOCU | DocuSign Inc | 143 | $15,000 | 0.0% | $104.90 * | $223.36 | -52.0% | Common / Ordinary Stock | 256163106 |
| ZM | Zoom Video Communications Inc | 119 | $14,000 | 0.0% | $117.65 | $279.92 | -58.1% | Common / Ordinary Stock | 98980L101 |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | 497 | $14,000 | 0.0% | $28.17 * | $29.72 | -2.3% | Exchange Traded Fund | 46138G631 |
| YUM | Yum! Brands Inc | 118 | $14,000 | 0.0% | $118.64 * | $109.82 | +0.4% | Common / Ordinary Stock | 988498101 |
| NXPI | NXP Semiconductors NV | 76 | $14,000 | 0.0% | $184.21 * | $182.44 | -5.6% | Common / Ordinary Stock | N6596X109 |
| POOL | Pool Corp | 33 | $14,000 | 0.0% | $424.24 * | $367.31 | +9.5% | Common / Ordinary Stock | 73278L105 |
| EWL | iShares MSCI Switzerland Capped ETF | 294 | $14,000 | 0.0% | $47.62 * | $44.31 | +10.8% | Exchange Traded Fund | 464286749 |
| CHTR | Charter Communications Inc | 25 | $14,000 | 0.0% | $560.00 * | $671.15 | -18.7% | Common / Ordinary Stock | 16119P108 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 917 | $14,000 | 0.0% | $15.27 | $15.40 | — | Closed-end Fund | 67071L106 |
| SHV | iShares Short Treasury Bond ETF | 127 | $14,000 | 0.0% | $110.24 | $110.31 | -0.1% | Exchange Traded Fund | 464288679 |
| AZO | AutoZone Inc | 7 | $14,000 | 0.0% | $2000.00 * | $1538.98 | +32.9% | Common / Ordinary Stock | 053332102 |
| CAG | Conagra Brands Inc | 422 | $14,000 | 0.0% | $33.18 * | $28.01 | -0.1% | Common / Ordinary Stock | 205887102 |
| ASAN | Asana Inc | 345 | $14,000 | 0.0% | $40.58 | $52.04 | -23.2% | Common / Ordinary Stock | 04342Y104 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 622 | $14,000 | 0.0% | $22.51 * | $20.43 | +7.1% | Common / Ordinary Stock | G66721104 |
| CMBM | Cambium Networks Corp | 609 | $14,000 | 0.0% | $22.99 * | $13.47 | +79.8% | Common / Ordinary Stock | G17766109 |
| HOLX | Hologic Inc | 177 | $14,000 | 0.0% | $79.10 * | $71.98 | +6.7% | Common / Ordinary Stock | 436440101 |
| AVB | AvalonBay Communities Inc | 56 | $14,000 | 0.0% | $250.00 * | $178.89 | +21.6% | Closed-end REIT | 053484101 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 186 | $13,000 | 0.0% | $69.89 | $66.50 | +3.6% | Exchange Traded Fund | 464288406 |
| ETSY | Etsy Inc | 104 | $13,000 | 0.0% | $125.00 | $172.92 | -28.1% | Common / Ordinary Stock | 29786A106 |
| QRVO | Qorvo Inc | 104 | $13,000 | 0.0% | $125.00 | $145.03 | -14.4% | Common / Ordinary Stock | 74736K101 |
| — | Horizon Therapeutics Plc | 128 | $13,000 | 0.0% | $101.56 | $104.74 | — | Common / Ordinary Stock | G46188101 |
| IBB | iShares Biotechnology ETF | 102 | $13,000 | 0.0% | $127.45 * | $147.86 | -11.9% | Exchange Traded Fund | 464287556 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 138 | $13,000 | 0.0% | $94.20 * | $91.42 | +0.0% | Exchange Traded Fund | 78468R663 |
| CARS | Cars.com Inc | 888 | $13,000 | 0.0% | $14.64 | $26.86 | -46.3% | Common / Ordinary Stock | 14575E105 |
| TPR | Tapestry Inc | 342 | $13,000 | 0.0% | $38.01 * | $34.47 | -3.0% | Common / Ordinary Stock | 876030107 |
| CHRW | CH Robinson Worldwide Inc | 121 | $13,000 | 0.0% | $107.44 * | $83.70 | +17.4% | Common / Ordinary Stock | 12541W209 |
| — | Interpublic Group of Cos Inc/The | 365 | $13,000 | 0.0% | $35.62 * | $29.52 | +3.9% | Common / Ordinary Stock | 460690100 |
| — | Twitter Inc | 332 | $13,000 | 0.0% | $39.16 | $59.26 | — | Common / Ordinary Stock | 90184L102 |
| TRMB | Trimble Inc | 177 | $13,000 | 0.0% | $73.45 | $73.05 | -1.2% | Common / Ordinary Stock | 896239100 |
| FNDF | Schwab Fundamental International Large Company Index | 404 | $13,000 | 0.0% | $32.18 | $26.32 | +22.5% | Exchange Traded Fund | 808524755 |
| CNC | Centene Corp | 145 | $12,000 | 0.0% | $82.76 | $71.52 | +17.7% | Common / Ordinary Stock | 15135B101 |
| RSG | Republic Services Inc | 92 | $12,000 | 0.0% | $130.43 * | $98.68 | +28.2% | Common / Ordinary Stock | 760759100 |
| IP | International Paper Co | 251 | $12,000 | 0.0% | $47.81 * | $39.69 | -1.9% | Common / Ordinary Stock | 460146103 |
| FERG1GBX | Ferguson PLC | 86 | $12,000 | 0.0% | $139.53 | $125.47 | — | Common / Ordinary Stock | G3421J106 |
| CUE | Cue Biopharma Inc | 2,439 | $12,000 | 0.0% | $4.92 * | $11.38 | -37.9% | Common / Ordinary Stock | 22978P106 |
| RNST | Renasant Corp | 345 | $12,000 | 0.0% | $34.78 * | $30.96 | +8.0% | Common / Ordinary Stock | 75970E107 |
| DMAC | DiaMedica Therapeutics Inc | 4,824 | $12,000 | 0.0% | $2.49 | $3.83 | -34.7% | Common / Ordinary Stock | 25253X207 |
| GNRC | Generac Holdings Inc | 41 | $12,000 | 0.0% | $292.68 | $318.45 | -6.7% | Common / Ordinary Stock | 368736104 |
| AEYE | AudioEye Inc | 1,710 | $12,000 | 0.0% | $7.02 * | $6.15 | +10.7% | Common / Ordinary Stock | 050734201 |
| ATO | Atmos Energy Corp | 97 | $12,000 | 0.0% | $123.71 * | $93.37 | +16.6% | Common / Ordinary Stock | 049560105 |
| EDV | Vanguard Extended Duration Treasury ETF | 100 | $12,000 | 0.0% | $120.00 | $167.14 | -27.2% | Exchange Traded Fund | 921910709 |
| EFX | Equifax Inc | 49 | $12,000 | 0.0% | $244.90 * | $198.87 | +16.0% | Common / Ordinary Stock | 294429105 |
| BIO | Bio-Rad Laboratories Inc | 21 | $12,000 | 0.0% | $571.43 | $615.27 | -8.5% | Common / Ordinary Stock | 090572207 |
| GRMN | Garmin Ltd | 101 | $12,000 | 0.0% | $118.81 * | $114.00 | -4.3% | Common / Ordinary Stock | H2906T109 |
| HPQ | HP Inc | 339 | $12,000 | 0.0% | $35.40 * | $27.63 | +14.6% | Common / Ordinary Stock | 40434L105 |
| — | DraftKings Inc | 624 | $12,000 | 0.0% | $19.23 | $35.34 | — | Common / Ordinary Stock | 26142R104 |
| BMO | Bank of Montreal | 100 | $12,000 | 0.0% | $120.00 * | $85.65 | +17.1% | Common / Ordinary Stock | 063671101 |
| — | Morgan Stanley Emerging Markets Debt Fund Inc | 1,509 | $12,000 | 0.0% | $7.95 | $7.95 | — | Closed-end Fund | 61744H105 |
| TAN | Invesco Solar ETF | 150 | $11,000 | 0.0% | $73.33 * | $69.11 | +9.2% | Exchange Traded Fund | 46138G706 |
| BK | Bank of New York Mellon Corp/The | 219 | $11,000 | 0.0% | $50.23 * | $38.22 | +16.1% | Common / Ordinary Stock | 064058100 |
| — | Paramount Global | 288 | $11,000 | 0.0% | $38.19 | $43.22 | — | Common / Ordinary Stock | 92556H206 |
| PVH | PVH Corp | 138 | $11,000 | 0.0% | $79.71 * | $48.36 | +57.3% | Common / Ordinary Stock | 693656100 |
| CDW | CDW Corp/DE | 63 | $11,000 | 0.0% | $174.60 * | $154.33 | +10.6% | Common / Ordinary Stock | 12514G108 |
| PZZA | Papa John's International Inc | 107 | $11,000 | 0.0% | $102.80 * | $42.60 | +117.0% | Common / Ordinary Stock | 698813102 |
| FVRR | Fiverr International Ltd | 142 | $11,000 | 0.0% | $77.46 | $123.47 | -38.4% | Common / Ordinary Stock | M4R82T106 |
| MRNA | Moderna Inc | 65 | $11,000 | 0.0% | $169.23 | $263.95 | -34.7% | Common / Ordinary Stock | 60770K107 |
| WY | Weyerhaeuser Co | 284 | $11,000 | 0.0% | $38.73 * | $29.64 | +12.4% | Closed-end REIT | 962166104 |
| — | PDC Energy Inc | 153 | $11,000 | 0.0% | $71.90 | $50.45 | — | Common / Ordinary Stock | 69327R101 |
| NSA | National Storage Affiliates Trust | 177 | $11,000 | 0.0% | $62.15 | $43.76 | — | Closed-end REIT | 637870106 |
| — | Juniper Networks Inc | 291 | $11,000 | 0.0% | $37.80 | $27.61 | — | Common / Ordinary Stock | 48203R104 |
| — | Ceridian HCM Holding Inc | 162 | $11,000 | 0.0% | $67.90 | $78.05 | -12.4% | Common / Ordinary Stock | 15677J108 |
| JBL | Jabil Inc | 176 | $11,000 | 0.0% | $62.50 * | $48.23 | +26.5% | Common / Ordinary Stock | 466313103 |
| NRG | NRG Energy Inc | 274 | $11,000 | 0.0% | $40.15 * | $33.21 | +4.0% | Common / Ordinary Stock | 629377508 |
| ULTA | Ulta Beauty Inc | 27 | $11,000 | 0.0% | $407.41 * | $310.87 | +28.1% | Common / Ordinary Stock | 90384S303 |
| OGS | ONE Gas Inc | 123 | $11,000 | 0.0% | $89.43 | $67.77 | +30.2% | Common / Ordinary Stock | 68235P108 |
| — | Cooper Cos Inc/The | 26 | $11,000 | 0.0% | $423.08 | $406.53 | — | Common / Ordinary Stock | 216648402 |
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 296 | $11,000 | 0.0% | $37.16 | $30.09 | +21.8% | Exchange Traded Fund | 500767405 |
| EA | Electronic Arts Inc | 88 | $11,000 | 0.0% | $125.00 | $133.92 | -7.4% | Common / Ordinary Stock | 285512109 |
| — | Healthcare Trust of America Inc | 312 | $10,000 | 0.0% | $32.05 | $28.23 | — | Closed-end REIT | 42225P501 |
| ROL | Rollins Inc | 298 | $10,000 | 0.0% | $33.56 | $31.15 | +7.3% | Common / Ordinary Stock | 775711104 |
| UHS | Universal Health Services Inc | 69 | $10,000 | 0.0% | $144.93 | $135.93 | +4.6% | Common / Ordinary Stock | 913903100 |
| ENPH | Enphase Energy Inc | 51 | $10,000 | 0.0% | $196.08 * | $158.05 | +27.7% | Common / Ordinary Stock | 29355A107 |
| KTB | Kontoor Brands Inc | 249 | $10,000 | 0.0% | $40.16 * | $47.18 | -12.4% | Common / Ordinary Stock | 50050N103 |
| — | Livent Corp | 379 | $10,000 | 0.0% | $26.39 | $19.82 | — | Common / Ordinary Stock | 53814L108 |
| PEG | Public Service Enterprise Group Inc | 138 | $10,000 | 0.0% | $72.46 * | $45.88 | +34.5% | Common / Ordinary Stock | 744573106 |
| LYV | Live Nation Entertainment Inc | 83 | $10,000 | 0.0% | $120.48 * | $98.13 | +19.9% | Common / Ordinary Stock | 538034109 |
| — | Barrick Gold Corp | 412 | $10,000 | 0.0% | $24.27 | $22.62 | — | Common / Ordinary Stock | 067901108 |
| LITE | Lumentum Holdings Inc | 100 | $10,000 | 0.0% | $100.00 * | $76.83 | +27.0% | Common / Ordinary Stock | 55024U109 |
| — | STORE Capital Corp | 337 | $10,000 | 0.0% | $29.67 | $29.26 | — | Closed-end REIT | 862121100 |
| JBHT | JB Hunt Transport Services Inc | 49 | $10,000 | 0.0% | $204.08 * | $170.57 | +13.5% | Common / Ordinary Stock | 445658107 |
| — | Centric Financial Corp | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | Common / Ordinary Stock | 15641J101 |
| NNN | National Retail Properties Inc | 212 | $10,000 | 0.0% | $47.17 | $46.89 | — | Closed-end REIT | 637417106 |
| SEE | Sealed Air Corp | 144 | $10,000 | 0.0% | $69.44 * | $39.85 | +55.5% | Common / Ordinary Stock | 81211K100 |
| CTRA | Cabot Oil & Gas Corp | 372 | $10,000 | 0.0% | $26.88 * | $14.99 | +50.3% | Common / Ordinary Stock | 127097103 |
| NTRS | Northern Trust Corp | 82 | $10,000 | 0.0% | $121.95 * | $98.21 | +5.1% | Common / Ordinary Stock | 665859104 |
| EFV | iShares MSCI EAFE Value ETF | 203 | $10,000 | 0.0% | $49.26 * | $52.25 | -3.8% | Exchange Traded Fund | 464288877 |
| RACE | Ferrari NV | 47 | $10,000 | 0.0% | $212.77 * | $206.25 | +5.7% | Common / Ordinary Stock | N3167Y103 |
| ADT | ADT Inc | 1,350 | $10,000 | 0.0% | $7.41 * | $6.90 | +0.2% | Common / Ordinary Stock | 00090Q103 |
| BBEU | Jp Morgan Etf Trust Betabuilders Europe Usd | 177 | $10,000 | 0.0% | $56.50 * | $58.87 | -6.8% | Exchange Traded Fund | 46641Q191 |
| TSN | Tyson Foods Inc | 103 | $9,000 | 0.0% | $87.38 * | $50.97 | +55.5% | Common / Ordinary Stock | 902494103 |
| POWI | Power Integrations Inc | 94 | $9,000 | 0.0% | $95.74 * | $83.11 | +6.4% | Common / Ordinary Stock | 739276103 |
| TWST | Twist Bioscience Corp | 180 | $9,000 | 0.0% | $50.00 | $71.82 | -31.2% | Common / Ordinary Stock | 90184D100 |
| PRAA | PRA Group Inc | 194 | $9,000 | 0.0% | $46.39 * | $38.00 | +18.6% | Common / Ordinary Stock | 69354N106 |
| WLK | Westlake Corp | 70 | $9,000 | 0.0% | $128.57 * | $90.14 | +28.4% | Common / Ordinary Stock | 960413102 |
| CHWY | Chewy Inc | 219 | $9,000 | 0.0% | $41.10 | $75.28 | -45.8% | Common / Ordinary Stock | 16679L109 |
| FRT | Federal Realty Investment Trust | 75 | $9,000 | 0.0% | $120.00 * | $103.82 | -0.2% | Closed-end REIT | 313745101 |
| AGCO | AGCO Corp | 63 | $9,000 | 0.0% | $142.86 * | $118.71 | +6.8% | Common / Ordinary Stock | 001084102 |
| RL | Ralph Lauren Corp | 83 | $9,000 | 0.0% | $108.43 * | $108.03 | -2.8% | Common / Ordinary Stock | 751212101 |
| COKE | Coca-Cola Consolidated Inc | 19 | $9,000 | 0.0% | $473.68 * | $26.27 | +81.3% | Common / Ordinary Stock | 191098102 |
| BRX | Brixmor Property Group Inc | 336 | $9,000 | 0.0% | $26.79 | $24.17 | — | Closed-end REIT | 11120U105 |
| STX | Seagate Technology Holdings PLC | 100 | $9,000 | 0.0% | $90.00 * | $79.29 | +0.1% | Common / Ordinary Stock | G7997R103 |
| — | Qiagen NV | 193 | $9,000 | 0.0% | $46.63 | $51.59 | — | Common / Ordinary Stock | N72482123 |
| ESLT | Elbit Systems Ltd | 43 | $9,000 | 0.0% | $209.30 | $139.92 | +52.1% | Common / Ordinary Stock | M3760D101 |
| HOG | Harley-Davidson Inc | 221 | $9,000 | 0.0% | $40.72 * | $38.75 | +1.7% | Common / Ordinary Stock | 412822108 |
| HDV | iShares Core High Dividend ETF | 80 | $9,000 | 0.0% | $112.50 * | $16.01 | +33.6% | Exchange Traded Fund | 46429B663 |
| BEAM | Beam Therapeutics Inc | 155 | $9,000 | 0.0% | $58.06 | $50.87 | +12.6% | Common / Ordinary Stock | 07373V105 |
| — | Zimvie Inc | 377 | $9,000 | 0.0% | $23.87 | $23.87 | — | Common / Ordinary Stock | 98888T107 |
| DON | WisdomTree US MidCap Dividend Fund | 200 | $9,000 | 0.0% | $45.00 | $27.00 | +64.5% | Exchange Traded Fund | 97717W505 |
| EDIT | Editas Medicine Inc | 459 | $9,000 | 0.0% | $19.61 * | $36.13 | -47.3% | Common / Ordinary Stock | 28106W103 |
| PFG | Principal Financial Group Inc | 128 | $9,000 | 0.0% | $70.31 * | $54.68 | +17.5% | Common / Ordinary Stock | 74251V102 |
| XEL | Xcel Energy Inc | 118 | $9,000 | 0.0% | $76.27 * | $58.45 | +9.1% | Common / Ordinary Stock | 98389B100 |
| — | CDK Global Inc | 186 | $9,000 | 0.0% | $48.39 | $48.39 | — | Common / Ordinary Stock | 12508E101 |
| BEN | Franklin Resources Inc | 336 | $9,000 | 0.0% | $26.79 * | $23.39 | -1.8% | Common / Ordinary Stock | 354613101 |
| VTRS | Viatris Inc | 721 | $8,000 | 0.0% | $11.10 * | $12.91 | -28.9% | Common / Ordinary Stock | 92556V106 |
| — | DSP Group Inc | 356 | $8,000 | 0.0% | $22.47 | $22.47 | — | Common / Ordinary Stock | 23332B106 |
| — | Sailpoint Technologies Holdings Inc | 163 | $8,000 | 0.0% | $49.08 | $49.08 | — | Common / Ordinary Stock | 78781P105 |
| STWD | Starwood Property Trust Inc | 329 | $8,000 | 0.0% | $24.32 | $26.24 | — | Closed-end REIT | 85571B105 |
| AMN | AMN Healthcare Services Inc | 75 | $8,000 | 0.0% | $106.67 * | $97.52 | +7.0% | Common / Ordinary Stock | 001744101 |
| STE | Steris PLC | 32 | $8,000 | 0.0% | $250.00 * | $214.24 | +9.1% | Common / Ordinary Stock | G8473T100 |
| ZS | Zscaler Inc | 34 | $8,000 | 0.0% | $235.29 * | $160.52 | +50.3% | Common / Ordinary Stock | 98980G102 |
| — | Amcor PLC | 728 | $8,000 | 0.0% | $10.99 * | $9.78 | -0.8% | Common / Ordinary Stock | G0250X107 |
| UHAL | AMERCO | 14 | $8,000 | 0.0% | $571.43 * | $41.15 | +45.1% | Common / Ordinary Stock | 023586100 |
| XLI | Industrial Select Sector SPDR Fund | 75 | $8,000 | 0.0% | $106.67 * | $96.04 | +7.2% | Exchange Traded Fund | 81369Y704 |
| IVZ | Invesco Ltd | 336 | $8,000 | 0.0% | $23.81 * | $17.90 | +8.2% | Common / Ordinary Stock | G491BT108 |
| MTDR | Matador Resources Co | 152 | $8,000 | 0.0% | $52.63 | $41.45 | +27.8% | Common / Ordinary Stock | 576485205 |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 85 | $8,000 | 0.0% | $94.12 | $64.72 | +48.1% | Exchange Traded Fund | 46137V191 |
| WTW | Willis Towers Watson PLC | 34 | $8,000 | 0.0% | $235.29 * | $218.73 | +2.7% | Common / Ordinary Stock | G96629103 |
| LOB | Live Oak Bancshares Inc | 150 | $8,000 | 0.0% | $53.33 * | $40.08 | +27.0% | Common / Ordinary Stock | 53803X105 |
| FOXA | Fox Corp | 195 | $8,000 | 0.0% | $41.03 * | $37.07 | +1.5% | Common / Ordinary Stock | 35137L105 |
| LOGI | Logitech International SA | 113 | $8,000 | 0.0% | $70.80 * | $75.69 | -9.0% | Common / Ordinary Stock | H50430232 |
| BWA | BorgWarner Inc | 214 | $8,000 | 0.0% | $37.38 * | $37.87 | -14.3% | Common / Ordinary Stock | 099724106 |
| — | GCP Applied Technologies Inc | 247 | $8,000 | 0.0% | $32.39 | $20.24 | — | Common / Ordinary Stock | 36164Y101 |
| — | Shaw Communications Inc | 263 | $8,000 | 0.0% | $30.42 | $28.91 | — | Common / Ordinary Stock | 82028K200 |
| — | Nuveen California Quality Municipal Income Fund | 628 | $8,000 | 0.0% | $12.74 | $12.74 | — | Closed-end Fund | 67066Y105 |
| CHH | Choice Hotels International Inc | 58 | $8,000 | 0.0% | $137.93 | $105.28 | +30.0% | Common / Ordinary Stock | 169905106 |
| BHF | Brighthouse Financial Inc | 156 | $8,000 | 0.0% | $51.28 | $46.55 | +11.0% | Common / Ordinary Stock | 10922N103 |
| — | ChargePoint Holdings Inc | 416 | $8,000 | 0.0% | $19.23 | $19.23 | — | Common / Ordinary Stock | 15961R105 |
| RRC | Range Resources Corp | 271 | $8,000 | 0.0% | $29.52 * | $18.86 | +61.1% | Common / Ordinary Stock | 75281A109 |
| EXLS | ExlService Holdings Inc | 58 | $8,000 | 0.0% | $137.93 * | $25.44 | +12.6% | Common / Ordinary Stock | 302081104 |
| SMTC | Semtech Corp | 110 | $8,000 | 0.0% | $72.73 * | $68.50 | +1.2% | Common / Ordinary Stock | 816850101 |
| ATI | Allegheny Technologies Inc | 281 | $8,000 | 0.0% | $28.47 * | $23.18 | +15.8% | Common / Ordinary Stock | 01741R102 |
| FDOGSX | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $8,000 | 0.0% | $666.67 | $1095.00 | — | Closed-end Fund | 33736P528 |
| EWD | iShares MSCI Sweden ETF | 197 | $8,000 | 0.0% | $40.61 * | $35.80 | +8.5% | Exchange Traded Fund | 464286756 |
| ALLE | Allegion plc | 73 | $8,000 | 0.0% | $109.59 * | $112.47 | -7.2% | Common / Ordinary Stock | G0176J109 |
| EXR | Extra Space Storage Inc | 37 | $8,000 | 0.0% | $216.22 * | $115.51 | +52.1% | Closed-end REIT | 30225T102 |
| TYL | Tyler Technologies Inc | 17 | $8,000 | 0.0% | $470.59 * | $439.80 | +1.2% | Common / Ordinary Stock | 902252105 |
| UTHR | United Therapeutics Corp | 43 | $8,000 | 0.0% | $186.05 * | $170.04 | +5.5% | Common / Ordinary Stock | 91307C102 |
| ESGV | Vanguard ESG US Stock ETF | 95 | $8,000 | 0.0% | $84.21 * | $77.58 | +4.5% | Exchange Traded Fund | 921910733 |
| CBSH | Commerce Bancshares Inc/MO | 107 | $8,000 | 0.0% | $74.77 * | $55.38 | +4.3% | Common / Ordinary Stock | 200525103 |
| LUV | Southwest Airlines Co | 181 | $8,000 | 0.0% | $44.20 * | $49.39 | -13.7% | Common / Ordinary Stock | 844741108 |
| IDV | iShares International Select Dividend ETF | 260 | $8,000 | 0.0% | $30.77 * | $32.96 | -3.6% | Exchange Traded Fund | 464288448 |
| AVY | Avery Dennison Corp | 39 | $7,000 | 0.0% | $179.49 * | $172.72 | -5.8% | Common / Ordinary Stock | 053611109 |
| ON | ON Semiconductor Corp | 112 | $7,000 | 0.0% | $62.50 | $40.81 | +53.4% | Common / Ordinary Stock | 682189105 |
| XLU | Utilities Select Sector SPDR Fund | 100 | $7,000 | 0.0% | $70.00 * | $26.24 | +41.9% | Exchange Traded Fund | 81369Y886 |
| UNFI | United Natural Foods Inc | 170 | $7,000 | 0.0% | $41.18 | $40.91 | +1.1% | Common / Ordinary Stock | 911163103 |
| — | PacWest Bancorp | 168 | $7,000 | 0.0% | $41.67 | $43.15 | — | Common / Ordinary Stock | 695263103 |
| ARCC | Ares Capital Corp | 340 | $7,000 | 0.0% | $20.59 * | $14.63 | +0.0% | Closed-end Fund | 04010L103 |
| HIG | Hartford Financial Services Group Inc/The | 101 | $7,000 | 0.0% | $69.31 * | $58.96 | +13.0% | Common / Ordinary Stock | 416515104 |
| CM | Canadian Imperial Bank of Commerce | 58 | $7,000 | 0.0% | $120.69 * | $47.14 | +8.5% | Common / Ordinary Stock | 136069101 |
| — | ABIOMED Inc | 21 | $7,000 | 0.0% | $333.33 | $327.38 | — | Common / Ordinary Stock | 003654100 |
| APPF | Appfolio Inc | 65 | $7,000 | 0.0% | $107.69 * | $70.58 | +60.4% | Common / Ordinary Stock | 03783C100 |
| EPAM | EPAM Systems Inc | 25 | $7,000 | 0.0% | $280.00 * | $228.54 | +29.8% | Common / Ordinary Stock | 29414B104 |
| LYB | LyondellBasell Industries NV | 71 | $7,000 | 0.0% | $98.59 * | $70.02 | +10.3% | Common / Ordinary Stock | N53745100 |
| — | IAA Inc | 184 | $7,000 | 0.0% | $38.04 | $47.76 | — | Common / Ordinary Stock | 449253103 |
| MMS | Maximus Inc | 95 | $7,000 | 0.0% | $73.68 | $76.52 | -2.1% | Common / Ordinary Stock | 577933104 |
| TECH | Bio-Techne Corp | 16 | $7,000 | 0.0% | $437.50 * | $101.38 | +5.0% | Common / Ordinary Stock | 09073M104 |
| MATX | Matson Inc | 54 | $7,000 | 0.0% | $129.63 * | $69.60 | +64.4% | Common / Ordinary Stock | 57686G105 |
| ICL | ICL Group Ltd | 619 | $7,000 | 0.0% | $11.31 * | $8.13 | +48.4% | Common / Ordinary Stock | M53213100 |
| ICLR | ICON PLC | 29 | $7,000 | 0.0% | $241.38 | $216.58 | +12.3% | Common / Ordinary Stock | G4705A100 |
| — | LXP Industrial Trust | 454 | $7,000 | 0.0% | $15.42 | $12.58 | — | Closed-end REIT | 529043101 |
| WH | Wyndham Hotels & Resorts Inc | 77 | $7,000 | 0.0% | $90.91 * | $69.13 | +22.5% | Common / Ordinary Stock | 98311A105 |
| CRVL | CorVel Corp | 43 | $7,000 | 0.0% | $162.79 * | $38.55 | +45.7% | Common / Ordinary Stock | 221006109 |
| TPL | Texas Pacific Land Corp | 5 | $7,000 | 0.0% | $1400.00 * | $125.11 | +14.1% | Common / Ordinary Stock | 88262P102 |
| — | Flagstar Bancorp Inc | 159 | $7,000 | 0.0% | $44.03 | $44.23 | — | Common / Ordinary Stock | 337930705 |
| BAP | Credicorp Ltd | 43 | $7,000 | 0.0% | $162.79 * | $112.60 | +40.3% | Common / Ordinary Stock | G2519Y108 |
| MMI | Marcus & Millichap Inc | 137 | $7,000 | 0.0% | $51.09 * | $35.44 | +41.2% | Common / Ordinary Stock | 566324109 |
| INVH | Invitation Homes Inc | 164 | $7,000 | 0.0% | $42.68 * | $35.91 | -1.7% | Closed-end REIT | 46187W107 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 62 | $7,000 | 0.0% | $112.90 * | $76.53 | +39.0% | Exchange Traded Fund | 46641Q738 |
| DB | Deutsche Bank AG | 538 | $7,000 | 0.0% | $13.01 * | $10.98 | +3.3% | Common / Ordinary Stock | D18190898 |
| ALB | Albemarle Corp | 33 | $7,000 | 0.0% | $212.12 | $170.09 | +23.8% | Common / Ordinary Stock | 012653101 |
| UDR | UDR Inc | 130 | $7,000 | 0.0% | $53.85 * | $36.70 | +34.2% | Closed-end REIT | 902653104 |
| RJF | Raymond James Financial Inc | 64 | $7,000 | 0.0% | $109.38 * | $82.71 | +25.4% | Common / Ordinary Stock | 754730109 |
| EXPE | Expedia Group Inc | 36 | $7,000 | 0.0% | $194.44 | $172.39 | +12.6% | Common / Ordinary Stock | 30212P303 |
| NBIX | Neurocrine Biosciences Inc | 72 | $7,000 | 0.0% | $97.22 * | $85.65 | +9.5% | Common / Ordinary Stock | 64125C109 |
| FBP | First BanCorp/Puerto Rico | 545 | $7,000 | 0.0% | $12.84 * | $11.99 | -3.5% | Common / Ordinary Stock | 318672706 |
| PDFS | PDF Solutions Inc | 237 | $7,000 | 0.0% | $29.54 * | $20.60 | +35.3% | Common / Ordinary Stock | 693282105 |
| ARE | Alexandria Real Estate Equities Inc | 33 | $7,000 | 0.0% | $212.12 * | $144.96 | +16.3% | Closed-end REIT | 015271109 |
| G | Genpact Ltd | 169 | $7,000 | 0.0% | $41.42 | $46.55 | -11.1% | Common / Ordinary Stock | G3922B107 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 108 | $7,000 | 0.0% | $64.81 | $64.52 | — | Exchange Traded Fund | 46641Q290 |
| GBTC | Grayscale Bitcoin Trust BTC | 227 | $7,000 | 0.0% | $30.84 * | $34.99 | -21.2% | Common / Ordinary Stock | 389637109 |
| MAA | Mid-America Apartment Communities Inc | 33 | $7,000 | 0.0% | $212.12 * | $115.05 | +57.9% | Closed-end REIT | 59522J103 |
| GL | Globe Life Inc | 70 | $7,000 | 0.0% | $100.00 * | $90.29 | +8.0% | Common / Ordinary Stock | 37959E102 |
| GMED | Globus Medical Inc | 87 | $6,000 | 0.0% | $68.97 * | $57.31 | +28.7% | Common / Ordinary Stock | 379577208 |
| QUBT | Quantum Computing Inc | 2,225 | $6,000 | 0.0% | $2.70 * | $2.70 | -3.8% | Common / Ordinary Stock | 74766W108 |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 65 | $6,000 | 0.0% | $92.31 * | $99.65 | -2.4% | Exchange Traded Fund | 46138R108 |
| XRAY | DENTSPLY SIRONA Inc | 121 | $6,000 | 0.0% | $49.59 | $54.21 | -9.2% | Common / Ordinary Stock | 24906P109 |
| — | Aerojet Rocketdyne Holdings Inc | 163 | $6,000 | 0.0% | $36.81 | $36.81 | — | Common / Ordinary Stock | 007800105 |
| RGEN | Repligen Corp | 31 | $6,000 | 0.0% | $193.55 * | $164.28 | +14.5% | Common / Ordinary Stock | 759916109 |
| DRI | Darden Restaurants Inc | 42 | $6,000 | 0.0% | $142.86 * | $117.15 | -0.0% | Common / Ordinary Stock | 237194105 |
| MBGAF | Mercedes-Benz Group AG | 85 | $6,000 | 0.0% | $70.59 * | $54.09 | +3.7% | Common / Ordinary Stock | D1668R123 |
| PINS | Pinterest Inc | 251 | $6,000 | 0.0% | $23.90 * | $50.73 | -51.5% | Common / Ordinary Stock | 72352L106 |
| NWSA | News Corp | 275 | $6,000 | 0.0% | $21.82 | $22.04 | -2.6% | Common / Ordinary Stock | 65249B109 |
| NWL | Newell Brands Inc | 258 | $6,000 | 0.0% | $23.26 * | $19.69 | -8.5% | Common / Ordinary Stock | 651229106 |
| BF/B | Brown-Forman Corp | 84 | $6,000 | 0.0% | $71.43 * | $62.84 | -0.6% | Common / Ordinary Stock | 115637209 |
| FANG | Diamondback Energy Inc | 41 | $6,000 | 0.0% | $146.34 * | $104.51 | +8.9% | Common / Ordinary Stock | 25278X109 |
| DELL | Dell Technologies Inc | 117 | $6,000 | 0.0% | $51.28 * | $44.92 | +2.4% | Common / Ordinary Stock | 24703L202 |
| THG | Hanover Insurance Group Inc/The | 40 | $6,000 | 0.0% | $150.00 * | $103.04 | +32.6% | Common / Ordinary Stock | 410867105 |
| UAL | United Airlines Holdings Inc | 135 | $6,000 | 0.0% | $44.44 * | $48.01 | -3.4% | Common / Ordinary Stock | 910047109 |
| — | Ferro Corp | 267 | $6,000 | 0.0% | $22.47 | $22.01 | — | Common / Ordinary Stock | 315405100 |
| QSR | Restaurant Brands International Inc | 101 | $6,000 | 0.0% | $59.41 | $64.71 | -9.8% | Common / Ordinary Stock | 76131D103 |
| JEF | Jefferies Financial Group Inc | 171 | $6,000 | 0.0% | $35.09 * | $21.48 | +29.4% | Closed-end REIT | 47233W109 |
| CACI | CACI International Inc | 20 | $6,000 | 0.0% | $300.00 | $242.96 | +24.0% | Common / Ordinary Stock | 127190304 |
| RGNX | REGENXBIO Inc | 174 | $6,000 | 0.0% | $34.48 * | $33.87 | -2.0% | Common / Ordinary Stock | 75901B107 |
| ALK | Alaska Air Group Inc | 105 | $6,000 | 0.0% | $57.14 | $55.34 | +4.8% | Common / Ordinary Stock | 011659109 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | Exchange Traded Fund | 46434VBA7 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | Exchange Traded Fund | 46434VAX8 |
| CAR | Avis Budget Group Inc | 21 | $6,000 | 0.0% | $285.71 * | $197.62 | +26.6% | Common / Ordinary Stock | 053774105 |
| SM | SM Energy Co | 157 | $6,000 | 0.0% | $38.22 * | $28.83 | +24.8% | Common / Ordinary Stock | 78454L100 |
| — | Uniti Group Inc | 434 | $6,000 | 0.0% | $13.82 | $11.75 | — | Closed-end REIT | 91325V108 |
| ESTC | Elastic NV | 64 | $6,000 | 0.0% | $93.75 * | $106.89 | -16.8% | Common / Ordinary Stock | N14506104 |
| RBLX | ROBLOX Corp | 130 | $6,000 | 0.0% | $46.15 | $60.34 | -23.4% | Common / Ordinary Stock | 771049103 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | Exchange Traded Fund | 46434VBD1 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 250 | $6,000 | 0.0% | $24.00 * | $25.29 | -2.5% | Exchange Traded Fund | 46435GAA0 |
| — | Envestnet Inc | 76 | $6,000 | 0.0% | $78.95 | $75.48 | — | Common / Ordinary Stock | 29404K106 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | Exchange Traded Fund | 46434VBG4 |
| LNC | Lincoln National Corp | 98 | $6,000 | 0.0% | $61.22 * | $51.96 | +0.8% | Common / Ordinary Stock | 534187109 |
| VRNS | Varonis Systems Inc | 131 | $6,000 | 0.0% | $45.80 * | $46.47 | +2.3% | Common / Ordinary Stock | 922280102 |
| TECK | Teck Resources Ltd | 140 | $6,000 | 0.0% | $42.86 * | $26.14 | +54.5% | Common / Ordinary Stock | 878742204 |
| — | PS Business Parks Inc | 38 | $6,000 | 0.0% | $157.89 | $150.97 | — | Closed-end REIT | 69360J107 |
| FCPT | Four Corners Property Trust Inc | 212 | $6,000 | 0.0% | $28.30 | $28.30 | — | Closed-end REIT | 35086T109 |
| HWM | Howmet Aerospace Inc | 155 | $6,000 | 0.0% | $38.71 * | $30.92 | +14.9% | Common / Ordinary Stock | 443201108 |
| IRDM | Iridium Communications Inc | 161 | $6,000 | 0.0% | $37.27 * | $31.42 | +28.3% | Common / Ordinary Stock | 46269C102 |
| TDC | Teradata Corp | 117 | $6,000 | 0.0% | $51.28 * | $45.85 | +7.5% | Common / Ordinary Stock | 88076W103 |
| PSTG | Pure Storage Inc | 173 | $6,000 | 0.0% | $34.68 | $21.04 | +67.8% | Common / Ordinary Stock | 74624M102 |
| LEN/B | Lennar Corp | 83 | $6,000 | 0.0% | $72.29 * | $68.92 | -12.0% | Common / Ordinary Stock | 526057302 |
| — | Thomson Reuters Corp | 58 | $6,000 | 0.0% | $103.45 | $111.85 | — | Common / Ordinary Stock | 884903709 |
| CSGS | CSG Systems International Inc | 93 | $6,000 | 0.0% | $64.52 * | $55.34 | 0.0% | Common / Ordinary Stock | 126349109 |
| FLS | Flowserve Corp | 180 | $6,000 | 0.0% | $33.33 | $30.20 | +10.2% | Common / Ordinary Stock | 34354P105 |
| — | Life Storage Inc | 41 | $6,000 | 0.0% | $146.34 | $107.28 | — | Closed-end REIT | 53223X107 |
| FELE | Franklin Electric Co Inc | 60 | $5,000 | 0.0% | $83.33 * | $78.11 | +2.1% | Common / Ordinary Stock | 353514102 |
| FOX | Fox Corp | 129 | $5,000 | 0.0% | $38.76 * | $34.10 | +1.1% | Common / Ordinary Stock | 35137L204 |
| — | FleetCor Technologies Inc | 22 | $5,000 | 0.0% | $227.27 | $227.27 | — | Common / Ordinary Stock | 339041105 |
| HUBB | Hubbell Inc | 27 | $5,000 | 0.0% | $185.19 * | $147.09 | +18.1% | Common / Ordinary Stock | 443510607 |
| TRGP | Targa Resources Corp | 64 | $5,000 | 0.0% | $78.13 * | $51.63 | +34.5% | Common / Ordinary Stock | 87612G101 |
| — | Virgin Galactic Holdings Inc | 500 | $5,000 | 0.0% | $10.00 | $46.00 | — | Common / Ordinary Stock | 92766K106 |
| TDS | Telephone and Data Systems Inc | 270 | $5,000 | 0.0% | $18.52 | $20.75 | -9.0% | Common / Ordinary Stock | 879433829 |
| PFS | Provident Financial Services Inc | 214 | $5,000 | 0.0% | $23.36 * | $19.50 | -2.3% | Common / Ordinary Stock | 74386T105 |
| — | American National Group Inc | 24 | $5,000 | 0.0% | $208.33 | $125.00 | — | Common / Ordinary Stock | 02772A109 |
| — | Vicarious Surgical Inc Com | 1,000 | $5,000 | 0.0% | $5.00 | $15.00 | — | Common / Ordinary Stock | 92561V109 |
| LYFT | Lyft Inc | 123 | $5,000 | 0.0% | $40.65 * | $40.74 | -5.7% | Common / Ordinary Stock | 55087P104 |
| WIX | Wix.com Ltd | 48 | $5,000 | 0.0% | $104.17 | $135.03 | -22.6% | Common / Ordinary Stock | M98068105 |
| GME | GameStop Corp | 29 | $5,000 | 0.0% | $172.41 * | $40.86 | +1.9% | Common / Ordinary Stock | 36467W109 |
| PBH | Prestige Consumer Healthcare Inc | 89 | $5,000 | 0.0% | $56.18 * | $51.20 | +3.4% | Common / Ordinary Stock | 74112D101 |
| FICO | Fair Isaac Corp | 10 | $5,000 | 0.0% | $500.00 * | $404.56 | +15.3% | Common / Ordinary Stock | 303250104 |
| FCOR | Fidelity Corporate Bond ETF | 100 | $5,000 | 0.0% | $50.00 | $55.60 | -9.0% | Exchange Traded Fund | 316188101 |
| SFBS | ServisFirst Bancshares Inc | 52 | $5,000 | 0.0% | $96.15 * | $61.25 | +45.6% | Common / Ordinary Stock | 81768T108 |
| — | Discovery Communications Inc | 193 | $5,000 | 0.0% | $25.91 | $31.16 | — | Common / Ordinary Stock | 25470F104 |
| NVT | nVent Electric PLC | 137 | $5,000 | 0.0% | $36.50 * | $29.11 | +13.1% | Common / Ordinary Stock | G6700G107 |
| GXO | GXO Logistics Inc | 68 | $5,000 | 0.0% | $73.53 * | $76.19 | -6.4% | Common / Ordinary Stock | 36262G101 |
| RYN | Rayonier Inc | 111 | $5,000 | 0.0% | $45.05 | $36.36 | — | Closed-end REIT | 754907103 |
| JAZZ | Jazz Pharmaceuticals PLC | 31 | $5,000 | 0.0% | $161.29 * | $157.24 | -1.0% | Common / Ordinary Stock | G50871105 |
| VNO | Vornado Realty Trust | 110 | $5,000 | 0.0% | $45.45 | $44.85 | — | Closed-end REIT | 929042109 |
| AMG | Affiliated Managers Group Inc | 37 | $5,000 | 0.0% | $135.14 * | $108.22 | +30.1% | Common / Ordinary Stock | 008252108 |
| CHE | Chemed Corp | 10 | $5,000 | 0.0% | $500.00 | $473.40 | +5.6% | Common / Ordinary Stock | 16359R103 |
| — | Citrix Systems Inc | 50 | $5,000 | 0.0% | $100.00 | $100.74 | — | Common / Ordinary Stock | 177376100 |
| — | New York Community Bancorp Inc | 512 | $5,000 | 0.0% | $9.77 | $13.11 | — | Common / Ordinary Stock | 649445103 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 45 | $5,000 | 0.0% | $111.11 * | $100.98 | -0.8% | Exchange Traded Fund | 72201R833 |
| BF/A | Brown-Forman Corp | 73 | $5,000 | 0.0% | $68.49 * | $24.07 | +142.9% | Common / Ordinary Stock | 115637100 |
| CWT | California Water Service Group | 90 | $5,000 | 0.0% | $55.56 * | $56.00 | -3.2% | Common / Ordinary Stock | 130788102 |
| — | Quidel Corp | 41 | $5,000 | 0.0% | $121.95 | $121.95 | — | Common / Ordinary Stock | 74838J101 |
| NTAP | NetApp Inc | 66 | $5,000 | 0.0% | $75.76 | $69.46 | +8.7% | Common / Ordinary Stock | 64110D104 |
| MSM | MSC Industrial Direct Co Inc | 53 | $5,000 | 0.0% | $94.34 * | $80.99 | +5.2% | Common / Ordinary Stock | 553530106 |
| BXP | Boston Properties Inc | 42 | $5,000 | 0.0% | $119.05 * | $84.99 | +22.7% | Closed-end REIT | 101121101 |
| — | DISH Network Corp | 167 | $5,000 | 0.0% | $29.94 | $35.00 | — | Common / Ordinary Stock | 25470M109 |
| WTS | Watts Water Technologies Inc | 39 | $5,000 | 0.0% | $128.21 * | $132.14 | +5.6% | Common / Ordinary Stock | 942749102 |
| NDSN | Nordson Corp | 22 | $5,000 | 0.0% | $227.27 * | $203.51 | +6.6% | Common / Ordinary Stock | 655663102 |
| AKR | Acadia Realty Trust | 213 | $5,000 | 0.0% | $23.47 | $23.47 | — | Closed-end REIT | 004239109 |
| HTH | Hilltop Holdings Inc | 183 | $5,000 | 0.0% | $27.32 * | $32.80 | -10.4% | Common / Ordinary Stock | 432748101 |
| BANC | Banc of California Inc | 255 | $5,000 | 0.0% | $19.61 * | $18.30 | -3.8% | Common / Ordinary Stock | 05990K106 |
| CPB | Campbell Soup Co | 109 | $5,000 | 0.0% | $45.87 * | $40.36 | -3.1% | Common / Ordinary Stock | 134429109 |
| OSIS | OSI Systems Inc | 63 | $5,000 | 0.0% | $79.37 * | $84.05 | +1.3% | Common / Ordinary Stock | 671044105 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 60 | $5,000 | 0.0% | $83.33 * | $76.51 | +0.6% | Exchange Traded Fund | 78464A359 |
| BOH | Bank of Hawaii Corp | 57 | $5,000 | 0.0% | $87.72 * | $71.80 | -1.7% | Common / Ordinary Stock | 062540109 |
| BMI | Badger Meter Inc | 50 | $5,000 | 0.0% | $100.00 * | $95.17 | +1.9% | Common / Ordinary Stock | 056525108 |
| EQT | EQT Corp | 144 | $5,000 | 0.0% | $34.72 * | $19.41 | +67.5% | Common / Ordinary Stock | 26884L109 |
| SEDG | SolarEdge Technologies Inc | 15 | $5,000 | 0.0% | $333.33 * | $273.84 | +17.7% | Common / Ordinary Stock | 83417M104 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 50 | $5,000 | 0.0% | $100.00 * | $119.52 | -10.1% | Exchange Traded Fund | 464287440 |
| RGLD | Royal Gold Inc | 33 | $5,000 | 0.0% | $151.52 * | $116.88 | +20.9% | Common / Ordinary Stock | 780287108 |
| AIT | Applied Industrial Technologies Inc | 47 | $5,000 | 0.0% | $106.38 * | $91.10 | +8.8% | Common / Ordinary Stock | 03820C105 |
| — | Enerplus Corp | 362 | $5,000 | 0.0% | $13.81 | $13.81 | — | Common / Ordinary Stock | 292766102 |
| SNA | Snap-on Inc | 22 | $5,000 | 0.0% | $227.27 * | $167.73 | +11.0% | Common / Ordinary Stock | 833034101 |
| — | Social Capital Hedosophia Holdings Corp VI | 451 | $5,000 | 0.0% | $11.09 | $11.69 | — | Common / Ordinary Stock | G8251L105 |
| SOFI | SoFi Technologies Inc | 464 | $4,000 | 0.0% | $8.62 * | $18.54 | -49.0% | Common / Ordinary Stock | 83406F102 |
| CTRE | CareTrust REIT Inc | 216 | $4,000 | 0.0% | $18.52 | $18.52 | — | Closed-end REIT | 14174T107 |
| UNM | Unum Group | 133 | $4,000 | 0.0% | $30.08 * | $25.73 | +22.5% | Common / Ordinary Stock | 91529Y106 |
| OHI | Omega Healthcare Investors Inc | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | Closed-end REIT | 681936100 |
| — | Pacific Premier Bancorp Inc | 126 | $4,000 | 0.0% | $31.75 | $31.75 | — | Common / Ordinary Stock | 69478X105 |
| ACIW | ACI Worldwide Inc | 133 | $4,000 | 0.0% | $30.08 * | $32.08 | -1.8% | Common / Ordinary Stock | 004498101 |
| KEX | Kirby Corp | 57 | $4,000 | 0.0% | $70.18 * | $58.41 | +23.6% | Common / Ordinary Stock | 497266106 |
| KSS | Kohl's Corp | 65 | $4,000 | 0.0% | $61.54 | $54.57 | +10.8% | Common / Ordinary Stock | 500255104 |
| EHC | Encompass Health Corp | 53 | $4,000 | 0.0% | $75.47 * | $47.07 | +16.1% | Common / Ordinary Stock | 29261A100 |
| — | Healthcare Realty Trust Inc | 152 | $4,000 | 0.0% | $26.32 | $29.11 | — | Closed-end REIT | 421946104 |
| HQY | HealthEquity Inc | 65 | $4,000 | 0.0% | $61.54 * | $54.91 | +22.8% | Common / Ordinary Stock | 42226A107 |
| ARW | Arrow Electronics Inc | 37 | $4,000 | 0.0% | $108.11 * | $94.46 | +25.6% | Common / Ordinary Stock | 042735100 |
| ASH | Ashland Global Holdings Inc | 42 | $4,000 | 0.0% | $95.24 * | $70.80 | +29.0% | Common / Ordinary Stock | 044186104 |
| QTWO | Q2 Holdings Inc | 59 | $4,000 | 0.0% | $67.80 * | $70.29 | -12.3% | Common / Ordinary Stock | 74736L109 |
| RPM | RPM International Inc | 54 | $4,000 | 0.0% | $74.07 * | $65.61 | +24.1% | Common / Ordinary Stock | 749685103 |
| WSM | Williams-Sonoma Inc | 27 | $4,000 | 0.0% | $148.15 * | $72.47 | -7.2% | Common / Ordinary Stock | 969904101 |
| WDAY | Workday Inc | 16 | $4,000 | 0.0% | $250.00 * | $253.06 | -5.4% | Common / Ordinary Stock | 98138H101 |
| XPO | XPO Logistics Inc | 55 | $4,000 | 0.0% | $72.73 * | $39.61 | +9.2% | Common / Ordinary Stock | 983793100 |
| — | Zynga Inc | 486 | $4,000 | 0.0% | $8.23 | $9.26 | — | Common / Ordinary Stock | 98986T108 |
| VRE | Veris Residential Inc | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | Closed-end REIT | 554489104 |
| PKE | Park Aerospace Corp | 305 | $4,000 | 0.0% | $13.11 | $13.62 | -4.2% | Common / Ordinary Stock | 70014A104 |
| M | Macy's Inc | 173 | $4,000 | 0.0% | $23.12 * | $25.85 | -5.8% | Common / Ordinary Stock | 55616P104 |
| LDOS | Leidos Holdings Inc | 41 | $4,000 | 0.0% | $97.56 * | $93.26 | +10.5% | Common / Ordinary Stock | 525327102 |
| LII | Lennox International Inc | 14 | $4,000 | 0.0% | $285.71 * | $288.85 | -14.7% | Common / Ordinary Stock | 526107107 |
| LBRDK | Liberty Broadband Corp | 31 | $4,000 | 0.0% | $129.03 | $144.54 | -12.3% | Common / Ordinary Stock | 530307305 |
| LIVN | LivaNova PLC | 53 | $4,000 | 0.0% | $75.47 * | $81.22 | +0.7% | Common / Ordinary Stock | G5509L101 |
| — | Crane Co | 39 | $4,000 | 0.0% | $102.56 | $91.33 | — | Common / Ordinary Stock | 224399105 |
| DPZ | Domino's Pizza Inc | 9 | $4,000 | 0.0% | $444.44 * | $395.96 | -2.4% | Common / Ordinary Stock | 25754A201 |
| — | Catalent Inc | 32 | $4,000 | 0.0% | $125.00 | $109.92 | — | Common / Ordinary Stock | 148806102 |
| — | Dril-Quip Inc | 97 | $4,000 | 0.0% | $41.24 | $20.62 | — | Common / Ordinary Stock | 262037104 |
| CSL | Carlisle Cos Inc | 15 | $4,000 | 0.0% | $266.67 * | $206.98 | +13.7% | Common / Ordinary Stock | 142339100 |
| — | TFF Pharmaceuticals Inc | 628 | $4,000 | 0.0% | $6.37 | $18.13 | — | Common / Ordinary Stock | 87241J104 |
| TXT | Textron Inc | 50 | $4,000 | 0.0% | $80.00 * | $50.83 | +45.8% | Common / Ordinary Stock | 883203101 |
| HST | Host Hotels & Resorts Inc | 200 | $4,000 | 0.0% | $20.00 * | $13.69 | +17.5% | Closed-end REIT | 44107P104 |
| STLD | Steel Dynamics Inc | 48 | $4,000 | 0.0% | $83.33 * | $58.62 | +34.4% | Common / Ordinary Stock | 858119100 |
| — | SPX Corp | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | Common / Ordinary Stock | 784635104 |
| CNX | CNX Resources Corp | 208 | $4,000 | 0.0% | $19.23 * | $12.09 | +71.3% | Common / Ordinary Stock | 12653C108 |
| RS | Reliance Steel & Aluminum Co | 23 | $4,000 | 0.0% | $173.91 * | $133.62 | +37.2% | Common / Ordinary Stock | 759509102 |
| CLF | Cleveland-Cliffs Inc | 127 | $4,000 | 0.0% | $31.50 * | $20.77 | +55.1% | Common / Ordinary Stock | 185899101 |
| — | CMC Materials Inc | 21 | $4,000 | 0.0% | $190.48 | $159.53 | — | Common / Ordinary Stock | 12571T100 |
| PRK | Park National Corp | 29 | $4,000 | 0.0% | $137.93 * | $134.70 | -2.5% | Common / Ordinary Stock | 700658107 |
| MGPI | MGP Ingredients Inc | 44 | $4,000 | 0.0% | $90.91 * | $60.64 | +41.1% | Common / Ordinary Stock | 55303J106 |
| MMSI | Merit Medical Systems Inc | 57 | $4,000 | 0.0% | $70.18 * | $60.13 | +10.6% | Common / Ordinary Stock | 589889104 |
| MRCY | Mercury Systems Inc | 64 | $4,000 | 0.0% | $62.50 * | $56.23 | +14.6% | Common / Ordinary Stock | 589378108 |
| MELI | MercadoLibre Inc | 3 | $4,000 | 0.0% | $1333.33 * | $1410.19 | -15.7% | Common / Ordinary Stock | 58733R102 |
| BRO | Brown & Brown Inc | 50 | $4,000 | 0.0% | $80.00 * | $52.98 | +33.1% | Common / Ordinary Stock | 115236101 |
| MPT | Medical Properties Trust Inc | 169 | $4,000 | 0.0% | $23.67 | $21.32 | — | Closed-end REIT | 58463J304 |
| CRUS | Cirrus Logic Inc | 46 | $4,000 | 0.0% | $86.96 * | $83.70 | +1.3% | Common / Ordinary Stock | 172755100 |
| CNK | Cinemark Holdings Inc | 207 | $4,000 | 0.0% | $19.32 * | $16.42 | +3.9% | Common / Ordinary Stock | 17243V102 |
| REXR | Rexford Industrial Realty Inc | 52 | $4,000 | 0.0% | $76.92 | $76.92 | — | Closed-end REIT | 76169C100 |
| SLAB | Silicon Laboratories Inc | 29 | $4,000 | 0.0% | $137.93 * | $129.51 | +16.0% | Common / Ordinary Stock | 826919102 |
| AIRG | Airgain Inc | 583 | $4,000 | 0.0% | $6.86 * | $16.93 | -55.2% | Common / Ordinary Stock | 00938A104 |
| GIB | CGI Inc | 56 | $4,000 | 0.0% | $71.43 * | $87.65 | -9.4% | Common / Ordinary Stock | 12532H104 |
| NI | NiSource Inc | 119 | $4,000 | 0.0% | $33.61 * | $20.93 | +34.0% | Common / Ordinary Stock | 65473P105 |
| — | Nielsen Holdings PLC | 131 | $4,000 | 0.0% | $30.53 | $29.54 | — | Common / Ordinary Stock | G6518L108 |
| NAVI | Navient Corp | 218 | $4,000 | 0.0% | $18.35 * | $12.31 | +38.4% | Common / Ordinary Stock | 63938C108 |
| FHN | First Horizon Corp | 153 | $4,000 | 0.0% | $26.14 * | $14.40 | +42.9% | Common / Ordinary Stock | 320517105 |
| CVBF | CVB Financial Corp | 152 | $4,000 | 0.0% | $26.32 * | $17.24 | +14.1% | Common / Ordinary Stock | 126600105 |
| GRAB | Grab Hldgs Ltd Com Usd0.000001 Cl A | 1,059 | $4,000 | 0.0% | $3.78 * | $5.06 | -30.8% | Common / Ordinary Stock | G4124C109 |
| — | Discovery Inc | 177 | $4,000 | 0.0% | $22.60 | $23.16 | — | Common / Ordinary Stock | 25470F302 |
| FBK | FB Financial Corp | 89 | $4,000 | 0.0% | $44.94 * | $41.92 | -0.5% | Common / Ordinary Stock | 30257X104 |
| FPI | Farmland Partners Inc | 300 | $4,000 | 0.0% | $13.33 | $8.68 | — | Closed-end REIT | 31154R109 |
| ROCK | Gibraltar Industries Inc | 64 | $3,000 | 0.0% | $46.88 * | $52.69 | -18.5% | Common / Ordinary Stock | 374689107 |
| MUR | Murphy Oil Corp | 67 | $3,000 | 0.0% | $44.78 * | $21.55 | +63.1% | Common / Ordinary Stock | 626717102 |
| MUSA | Murphy USA Inc | 13 | $3,000 | 0.0% | $230.77 * | $67.28 | +192.0% | Common / Ordinary Stock | 626755102 |
| SCHH | Schwab U.S. REIT ETF | 116 | $3,000 | 0.0% | $25.86 * | $24.64 | +1.0% | Exchange Traded Fund | 808524847 |
| NHI | National Health Investors Inc | 44 | $3,000 | 0.0% | $68.18 | $61.22 | — | Closed-end REIT | 63633D104 |
| — | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | Closed-end Fund | 401664107 |
| NEOG | Neogen Corp | 89 | $3,000 | 0.0% | $33.71 * | $35.95 | -14.2% | Common / Ordinary Stock | 640491106 |
| — | Nordstrom Inc | 108 | $3,000 | 0.0% | $27.78 | $27.78 | — | Common / Ordinary Stock | 655664100 |
| ALLY | Ally Financial Inc | 76 | $3,000 | 0.0% | $39.47 * | $41.36 | -8.7% | Common / Ordinary Stock | 02005N100 |
| ALSN | Allison Transmission Holdings Inc | 83 | $3,000 | 0.0% | $36.14 * | $33.11 | +12.0% | Common / Ordinary Stock | 01973R101 |
| GTLS | Chart Industries Inc | 15 | $3,000 | 0.0% | $200.00 * | $140.45 | +22.3% | Common / Ordinary Stock | 16115Q308 |
| CHKP | Check Point Software Technologies Ltd | 19 | $3,000 | 0.0% | $157.89 * | $117.01 | +18.2% | Common / Ordinary Stock | M22465104 |
| ACM | AECOM | 37 | $3,000 | 0.0% | $81.08 * | $58.97 | +25.5% | Common / Ordinary Stock | 00766T100 |
| PNW | Pinnacle West Capital Corp | 39 | $3,000 | 0.0% | $76.92 * | $58.06 | +13.9% | Common / Ordinary Stock | 723484101 |
| SCI | Service Corp International/US | 51 | $3,000 | 0.0% | $58.82 * | $52.34 | +25.8% | Common / Ordinary Stock | 817565104 |
| DKS | Dick's Sporting Goods Inc | 26 | $3,000 | 0.0% | $115.38 * | $76.52 | +19.6% | Common / Ordinary Stock | 253393102 |
| WDC | Western Digital Corp | 52 | $3,000 | 0.0% | $57.69 * | $44.12 | -15.3% | Common / Ordinary Stock | 958102105 |
| DOCN | DigitalOcean Holdings Inc | 59 | $3,000 | 0.0% | $50.85 * | $60.88 | -5.0% | Common / Ordinary Stock | 25402D102 |
| WABC | Westamerica BanCorp | 44 | $3,000 | 0.0% | $68.18 * | $48.46 | +8.5% | Common / Ordinary Stock | 957090103 |
| RILY | B Riley Financial Inc | 44 | $3,000 | 0.0% | $68.18 * | $67.70 | +3.3% | Common / Ordinary Stock | 05580M108 |
| DCOM | Dime Community Bancshares Inc | 99 | $3,000 | 0.0% | $30.30 * | $29.90 | -0.8% | Common / Ordinary Stock | 25432X102 |
| CAE | CAE Inc | 111 | $3,000 | 0.0% | $27.03 * | $26.36 | -1.1% | Common / Ordinary Stock | 124765108 |
| UMBF | UMB Financial Corp | 26 | $3,000 | 0.0% | $115.38 * | $94.14 | +3.2% | Common / Ordinary Stock | 902788108 |
| MED | Medifast Inc | 16 | $3,000 | 0.0% | $187.50 * | $170.20 | -8.6% | Common / Ordinary Stock | 58470H101 |
| SIG | Signet Jewelers Ltd | 39 | $3,000 | 0.0% | $76.92 * | $84.76 | -18.2% | Common / Ordinary Stock | G81276100 |
| — | Trean Insurance Group Inc | 627 | $3,000 | 0.0% | $4.78 | $4.78 | — | Common / Ordinary Stock | 89457R101 |
| EXEL | Exelixis Inc | 113 | $3,000 | 0.0% | $26.55 * | $19.42 | +16.8% | Common / Ordinary Stock | 30161Q104 |
| — | Premier Inc | 72 | $3,000 | 0.0% | $41.67 | $36.76 | — | Common / Ordinary Stock | 74051N102 |
| PSMT | PriceSmart Inc | 33 | $3,000 | 0.0% | $90.91 * | $70.14 | +5.6% | Common / Ordinary Stock | 741511109 |
| — | Brookfield Infrastructure Corp | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | Common / Ordinary Stock | 11275Q107 |
| REZI | Resideo Technologies Inc | 127 | $3,000 | 0.0% | $23.62 | $18.45 | +29.2% | Common / Ordinary Stock | 76118Y104 |
| BRC | Brady Corp | 59 | $3,000 | 0.0% | $50.85 * | $45.73 | -5.2% | Common / Ordinary Stock | 104674106 |
| RMBS | Rambus Inc | 89 | $3,000 | 0.0% | $33.71 * | $22.40 | +42.4% | Common / Ordinary Stock | 750917106 |
| JIG | JPMorgan International Growth ETF | 43 | $3,000 | 0.0% | $69.77 * | $64.14 | -2.9% | Exchange Traded Fund | 46641Q324 |
| HWC | Hancock Whitney Corp | 57 | $3,000 | 0.0% | $52.63 | $49.88 | +4.6% | Common / Ordinary Stock | 410120109 |
| GIL | Gildan Activewear Inc | 84 | $3,000 | 0.0% | $35.71 * | $34.24 | +1.5% | Common / Ordinary Stock | 375916103 |
| — | Callon Petroleum Co | 45 | $3,000 | 0.0% | $66.67 | $44.44 | — | Common / Ordinary Stock | 13123X508 |
| — | Apartment Income REIT Corp | 64 | $3,000 | 0.0% | $46.88 | $41.50 | — | Closed-end REIT | 03750L109 |
| ELAN | Elanco Animal Health Inc | 112 | $3,000 | 0.0% | $26.79 * | $27.95 | -6.6% | Common / Ordinary Stock | 28414H103 |
| KMPR | Kemper Corp | 47 | $3,000 | 0.0% | $63.83 * | $55.48 | +1.9% | Common / Ordinary Stock | 488401100 |
| LAMR | Lamar Advertising Co | 27 | $3,000 | 0.0% | $111.11 | $101.50 | — | Closed-end REIT | 512816109 |
| KD | Kyndryl Holdings Inc | 257 | $3,000 | 0.0% | $11.67 * | $21.59 | -39.2% | Common / Ordinary Stock | 50155Q100 |
| KLIC | Kulicke & Soffa Industries Inc | 52 | $3,000 | 0.0% | $57.69 * | $51.58 | +1.7% | Common / Ordinary Stock | 501242101 |
| KNX | Knight-Swift Transportation Holdings Inc | 57 | $3,000 | 0.0% | $52.63 * | $46.71 | +3.3% | Common / Ordinary Stock | 499049104 |
| ENTG | Entegris Inc | 25 | $3,000 | 0.0% | $120.00 * | $126.46 | +2.1% | Common / Ordinary Stock | 29362U104 |
| OGE | OGE Energy Corp | 70 | $3,000 | 0.0% | $42.86 * | $35.40 | +15.2% | Common / Ordinary Stock | 670837103 |
| R | Ryder System Inc | 43 | $3,000 | 0.0% | $69.77 * | $63.88 | +24.2% | Common / Ordinary Stock | 783549108 |
| LZ | Legalzoom.com Inc | 199 | $3,000 | 0.0% | $15.08 * | $15.04 | -6.0% | Common / Ordinary Stock | 52466B103 |
| ROKU | Roku Inc | 25 | $3,000 | 0.0% | $120.00 * | $270.65 | -53.7% | Common / Ordinary Stock | 77543R102 |
| RCI | Rogers Communications Inc | 52 | $3,000 | 0.0% | $57.69 | $50.41 | +12.6% | Common / Ordinary Stock | 775109200 |
| PCRX | Pacira BioSciences Inc | 40 | $3,000 | 0.0% | $75.00 | $63.49 | +20.2% | Common / Ordinary Stock | 695127100 |
| PD | PagerDuty Inc | 93 | $3,000 | 0.0% | $32.26 * | $34.09 | +0.3% | Common / Ordinary Stock | 69553P100 |
| LSCC | Lattice Semiconductor Corp | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | Common / Ordinary Stock | 518415104 |
| HCI | HCI Group Inc | 45 | $3,000 | 0.0% | $66.67 * | $63.00 | +8.2% | Common / Ordinary Stock | 40416E103 |
| CGNX | Cognex Corp | 37 | $3,000 | 0.0% | $81.08 * | $79.22 | -5.2% | Common / Ordinary Stock | 192422103 |
| — | Everbridge Inc | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | Common / Ordinary Stock | 29978A104 |
| — | Escrow Altegrity Inc | 500 | $3,000 | 0.0% | $6.00 | $14.00 | — | Common / Ordinary Stock | 021ESC017 |
| AGO | Assured Guaranty Ltd | 54 | $3,000 | 0.0% | $55.56 * | $48.39 | +24.5% | Common / Ordinary Stock | G0585R106 |
| USNA | USANA Health Sciences Inc | 42 | $3,000 | 0.0% | $71.43 * | $93.35 | -14.9% | Common / Ordinary Stock | 90328M107 |
| LSTR | Landstar System Inc | 17 | $3,000 | 0.0% | $176.47 | $176.47 | — | Common / Ordinary Stock | 515098101 |
| AVT | Avnet Inc | 74 | $3,000 | 0.0% | $40.54 * | $26.05 | +41.4% | Common / Ordinary Stock | 053807103 |
| AIZ | Assurant Inc | 16 | $3,000 | 0.0% | $187.50 * | $131.18 | +29.9% | Common / Ordinary Stock | 04621X108 |
| — | Aspen Technology Inc | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | Common / Ordinary Stock | 045327103 |
| CYH | Community Health Systems Inc | 250 | $3,000 | 0.0% | $12.00 | $12.16 | -2.4% | Common / Ordinary Stock | 203668108 |
| XYL | Xylem Inc/NY | 31 | $3,000 | 0.0% | $96.77 * | $119.04 | -31.6% | Common / Ordinary Stock | 98419M100 |
| INVA | Innoviva Inc | 138 | $3,000 | 0.0% | $21.74 * | $17.04 | +13.6% | Common / Ordinary Stock | 45781M101 |
| INMD | Inmode Ltd | 82 | $3,000 | 0.0% | $36.59 | $49.54 | -25.5% | Common / Ordinary Stock | M5425M103 |
| VEEV | Veeva Systems Inc | 14 | $3,000 | 0.0% | $214.29 | $278.75 | -23.8% | Common / Ordinary Stock | 922475108 |
| ILPT | Industrial Logistics Properties Trust | 153 | $3,000 | 0.0% | $19.61 | $19.61 | — | Closed-end REIT | 456237106 |
| IMNM | Immunome Inc | 514 | $3,000 | 0.0% | $5.84 * | $17.83 | -68.2% | Common / Ordinary Stock | 45257U108 |
| — | Foot Locker Inc | 85 | $3,000 | 0.0% | $35.29 | $37.74 | — | Common / Ordinary Stock | 344849104 |
| MASI | Masimo Corp | 21 | $3,000 | 0.0% | $142.86 | $230.99 | -37.0% | Common / Ordinary Stock | 574795100 |
| HRB | H&R Block Inc | 117 | $3,000 | 0.0% | $25.64 * | $21.42 | +8.9% | Common / Ordinary Stock | 093671105 |
| LPLA | LPL Financial Holdings Inc | 17 | $3,000 | 0.0% | $176.47 * | $153.88 | +18.7% | Common / Ordinary Stock | 50212V100 |
| TDAY | Gannett Co Inc | 723 | $3,000 | 0.0% | $4.15 * | $7.33 | -38.5% | Common / Ordinary Stock | 36472T109 |
| LTC | LTC Properties Inc | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | Closed-end REIT | 502175102 |
| FTDR | Frontdoor Inc | 90 | $3,000 | 0.0% | $33.33 * | $33.31 | -10.4% | Common / Ordinary Stock | 35905A109 |
| LAD | Lithia Motors Inc | 11 | $3,000 | 0.0% | $272.73 * | $312.17 | -3.9% | Common / Ordinary Stock | 536797103 |
| STAA | STAAR Surgical Co | 33 | $3,000 | 0.0% | $90.91 * | $74.47 | +7.3% | Common / Ordinary Stock | 852312305 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 62 | $3,000 | 0.0% | $48.39 * | $43.09 | +1.6% | Exchange Traded Fund | 97717W315 |
| AMPH | Amphastar Pharmaceuticals Inc | 97 | $3,000 | 0.0% | $30.93 * | $20.45 | +75.6% | Common / Ordinary Stock | 03209R103 |
| — | Wolfspeed Inc | 27 | $3,000 | 0.0% | $111.11 | $105.26 | — | Common / Ordinary Stock | 977852102 |
| — | Splunk Inc | 17 | $3,000 | 0.0% | $176.47 | $148.99 | — | Common / Ordinary Stock | 848637104 |
| EMN | Eastman Chemical Co | 27 | $3,000 | 0.0% | $111.11 * | $88.54 | +9.7% | Common / Ordinary Stock | 277432100 |
| VIAV | Viavi Solutions Inc | 197 | $3,000 | 0.0% | $15.23 * | $16.49 | -2.5% | Common / Ordinary Stock | 925550105 |
| SNEX | StoneX Group Inc | 38 | $3,000 | 0.0% | $78.95 * | $28.08 | +17.5% | Common / Ordinary Stock | 861896108 |
| SUI | Sun Communities Inc | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | Closed-end REIT | 866674104 |
| GTM | ZoomInfo Technologies Inc | 51 | $3,000 | 0.0% | $58.82 | $66.94 | -10.8% | Common / Ordinary Stock | 98980F104 |
| SPSC | SPS Commerce Inc | 26 | $3,000 | 0.0% | $115.38 * | $125.23 | +4.8% | Common / Ordinary Stock | 78463M107 |
| VSCO | Victoria's Secret & Co | 51 | $3,000 | 0.0% | $58.82 * | $56.25 | -8.7% | Common / Ordinary Stock | 926400102 |
| SU | Suncor Energy Inc | 92 | $3,000 | 0.0% | $32.61 * | $20.65 | +36.5% | Common / Ordinary Stock | 867224107 |
| OPTU | Altice USA Inc | 276 | $3,000 | 0.0% | $10.87 * | $13.36 | -6.6% | Common / Ordinary Stock | 02156K103 |
| RUN | Sunrun Inc | 100 | $3,000 | 0.0% | $30.00 | $27.89 | +8.9% | Common / Ordinary Stock | 86771W105 |
| CCL | Carnival Corp | 90 | $2,000 | 0.0% | $22.22 * | $30.55 | -33.8% | Common / Ordinary Stock | 143658300 |
| — | Bluebird Bio Inc | 401 | $2,000 | 0.0% | $4.99 | $4.99 | — | Common / Ordinary Stock | 09609G100 |
| EGBN | Eagle Bancorp Inc | 33 | $2,000 | 0.0% | $60.61 * | $49.70 | -4.4% | Common / Ordinary Stock | 268948106 |
| EXP | Eagle Materials Inc | 13 | $2,000 | 0.0% | $153.85 * | $102.10 | +23.1% | Common / Ordinary Stock | 26969P108 |
| EWBC | East West Bancorp Inc | 20 | $2,000 | 0.0% | $100.00 * | $75.63 | -6.2% | Common / Ordinary Stock | 27579R104 |
| CATY | Cathay General Bancorp | 36 | $2,000 | 0.0% | $55.56 * | $37.61 | +5.2% | Common / Ordinary Stock | 149150104 |
| DCBO | Docebo Inc | 43 | $2,000 | 0.0% | $46.51 * | $73.52 | -30.1% | Common / Ordinary Stock | 25609L105 |
| — | ModivCare Inc | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | Common / Ordinary Stock | 60783X104 |
| CBOE | Cboe Global Markets Inc | 18 | $2,000 | 0.0% | $111.11 | $111.95 | -2.3% | Common / Ordinary Stock | 12503M108 |
| LPX | Louisiana-Pacific Corp | 25 | $2,000 | 0.0% | $80.00 * | $63.92 | -2.8% | Common / Ordinary Stock | 546347105 |
| ELLH | Elah Hldgs Inc Shs | 32 | $2,000 | 0.0% | $62.50 * | $80.00 | +2.0% | Common / Ordinary Stock | 28413L105 |
| FIVE | Five Below Inc | 11 | $2,000 | 0.0% | $181.82 * | $155.96 | +1.5% | Common / Ordinary Stock | 33829M101 |
| CACC | Credit Acceptance Corp | 4 | $2,000 | 0.0% | $500.00 * | $410.17 | +34.2% | Common / Ordinary Stock | 225310101 |
| SAFT | Safety Insurance Group Inc | 23 | $2,000 | 0.0% | $86.96 * | $85.36 | +6.4% | Common / Ordinary Stock | 78648T100 |
| THC | Tenet Healthcare Corp | 21 | $2,000 | 0.0% | $95.24 * | $75.21 | +14.3% | Common / Ordinary Stock | 88033G407 |
| LECO | Lincoln Electric Holdings Inc | 18 | $2,000 | 0.0% | $111.11 * | $115.48 | +19.3% | Common / Ordinary Stock | 533900106 |
| TU | TELUS Corp | 90 | $2,000 | 0.0% | $22.22 * | $22.87 | +14.3% | Common / Ordinary Stock | 87971M103 |
| LMND | Lemonade Inc | 81 | $2,000 | 0.0% | $24.69 * | $129.16 | -79.6% | Common / Ordinary Stock | 52567D107 |
| GAP | Gap Inc/The | 142 | $2,000 | 0.0% | $14.08 * | $15.04 | -21.0% | Common / Ordinary Stock | 364760108 |
| SAIA | Saia Inc | 7 | $2,000 | 0.0% | $285.71 * | $277.03 | -12.0% | Common / Ordinary Stock | 78709Y105 |
| WHR | Whirlpool Corp | 14 | $2,000 | 0.0% | $142.86 * | $219.33 | -21.2% | Common / Ordinary Stock | 963320106 |
| IPGP | IPG Photonics Corp | 16 | $2,000 | 0.0% | $125.00 * | $169.44 | -35.2% | Common / Ordinary Stock | 44980X109 |
| IONS | Ionis Pharmaceuticals Inc Com | 48 | $2,000 | 0.0% | $41.67 * | $35.00 | +5.8% | Common / Ordinary Stock | 462222100 |
| MKC | McCormick & Co Inc/MD | 19 | $2,000 | 0.0% | $105.26 * | $89.56 | +2.1% | Common / Ordinary Stock | 579780206 |
| AAT | American Assets Tr Inc Com | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Closed-end REIT | 024013104 |
| IMO | Imperial Oil Ltd | 40 | $2,000 | 0.0% | $50.00 * | $30.95 | +42.0% | Common / Ordinary Stock | 453038408 |
| SKT | Tanger Factory Outlet Centers Inc | 107 | $2,000 | 0.0% | $18.69 | $19.35 | — | Closed-end REIT | 875465106 |
| INSP | Inspire Medical Systems Inc | 7 | $2,000 | 0.0% | $285.71 * | $228.53 | +12.3% | Common / Ordinary Stock | 457730109 |
| IART | Integra LifeSciences Holdings Corp | 26 | $2,000 | 0.0% | $76.92 * | $70.28 | -8.6% | Common / Ordinary Stock | 457985208 |
| TTWO | Take-Two Interactive Software Inc | 13 | $2,000 | 0.0% | $153.85 | $167.01 | -7.9% | Common / Ordinary Stock | 874054109 |
| — | Tabula Rasa HealthCare Inc | 263 | $2,000 | 0.0% | $7.60 | $7.60 | — | Common / Ordinary Stock | 873379101 |
| — | Amedisys Inc | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | Common / Ordinary Stock | 023436108 |
| — | SVB Financial Group | 4 | $2,000 | 0.0% | $500.00 | $471.15 | — | Common / Ordinary Stock | 78486Q101 |
| — | SunPower Corp | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | Common / Ordinary Stock | 867652406 |
| — | Veritiv Corp | 18 | $2,000 | 0.0% | $111.11 | $91.45 | — | Common / Ordinary Stock | 923454102 |
| AFG | American Financial Group Inc/OH | 16 | $2,000 | 0.0% | $125.00 * | $63.99 | +69.4% | Common / Ordinary Stock | 025932104 |
| AWR | American States Water Co | 24 | $2,000 | 0.0% | $83.33 | $82.08 | +0.1% | Common / Ordinary Stock | 029899101 |
| ZG | Zillow Group Inc | 34 | $2,000 | 0.0% | $58.82 * | $123.52 | -61.0% | Common / Ordinary Stock | 98954M101 |
| — | Stericycle Inc | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | Common / Ordinary Stock | 858912108 |
| YUMC | Yum China Holdings Inc | 38 | $2,000 | 0.0% | $52.63 * | $54.25 | -23.4% | Common / Ordinary Stock | 98850P109 |
| — | Annaly Capital Management Inc | 300 | $2,000 | 0.0% | $6.67 | $7.40 | — | Closed-end REIT | 035710409 |
| SSNC | SS&C Technologies Holdings Inc | 20 | $2,000 | 0.0% | $100.00 * | $74.98 | +0.0% | Common / Ordinary Stock | 78467J100 |
| YETI | YETI Holdings Inc | 29 | $2,000 | 0.0% | $68.97 * | $64.57 | -7.1% | Common / Ordinary Stock | 98585X104 |
| WYNN | Wynn Resorts Ltd | 24 | $2,000 | 0.0% | $83.33 * | $100.58 | -22.9% | Common / Ordinary Stock | 983134107 |
| SPT | Sprout Social Inc | 25 | $2,000 | 0.0% | $80.00 | $68.49 | +17.0% | Common / Ordinary Stock | 85209W109 |
| BMRN | BioMarin Pharmaceutical Inc | 22 | $2,000 | 0.0% | $90.91 * | $81.36 | -5.2% | Common / Ordinary Stock | 09061G101 |
| WWD | Woodward Inc | 16 | $2,000 | 0.0% | $125.00 * | $115.05 | +5.8% | Common / Ordinary Stock | 980745103 |
| SPOT | Spotify Technology SA | 14 | $2,000 | 0.0% | $142.86 * | $243.47 | -38.0% | Common / Ordinary Stock | L8681T102 |
| DBX | Dropbox Inc | 79 | $2,000 | 0.0% | $25.32 * | $23.30 | -0.2% | Common / Ordinary Stock | 26210C104 |
| CASY | Casey's General Stores Inc | 11 | $2,000 | 0.0% | $181.82 * | $183.81 | +5.4% | Common / Ordinary Stock | 147528103 |
| DFIN | Donnelley Financial Solutions Inc | 49 | $2,000 | 0.0% | $40.82 * | $29.79 | +11.7% | Common / Ordinary Stock | 25787G100 |
| TPH | TRI Pointe Homes Inc | 79 | $2,000 | 0.0% | $25.32 * | $22.54 | -10.9% | Common / Ordinary Stock | 87265H109 |
| BOKF | BOK Financial Corp | 16 | $2,000 | 0.0% | $125.00 * | $74.91 | +13.5% | Common / Ordinary Stock | 05561Q201 |
| NNI | Nelnet Inc | 23 | $2,000 | 0.0% | $86.96 * | $72.45 | +17.3% | Common / Ordinary Stock | 64031N108 |
| NWE | NorthWestern Corp | 40 | $2,000 | 0.0% | $50.00 | $48.63 | +4.2% | Common / Ordinary Stock | 668074305 |
| CVE | Cenovus Energy Inc | 92 | $2,000 | 0.0% | $21.74 * | $10.88 | +39.8% | Common / Ordinary Stock | 15135U109 |
| — | Cerevel Therapeutics Holdings Inc | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | Common / Ordinary Stock | 15678U128 |
| LNG | Cheniere Energy Inc | 11 | $2,000 | 0.0% | $181.82 * | $104.32 | +32.9% | Common / Ordinary Stock | 16411R208 |
| — | Chimera Investment Corp | 146 | $2,000 | 0.0% | $13.70 | $11.56 | — | Closed-end REIT | 16934Q208 |
| CASH | Meta Financial Group Inc | 28 | $2,000 | 0.0% | $71.43 * | $55.96 | -3.2% | Common / Ordinary Stock | 59100U108 |
| NG | Novagold Resources Inc | 264 | $2,000 | 0.0% | $7.58 * | $7.04 | +9.8% | Common / Ordinary Stock | 66987E206 |
| NUS | Nu Skin Enterprises Inc | 39 | $2,000 | 0.0% | $51.28 * | $38.25 | +9.1% | Common / Ordinary Stock | 67018T105 |
| — | Nuveen Global High Income Fund | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | Closed-end Fund | 67075G103 |
| — | Vista Outdoor Inc | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | Common / Ordinary Stock | 928377100 |
| VNT | Vontier Corp | 63 | $2,000 | 0.0% | $31.75 * | $26.52 | -4.2% | Common / Ordinary Stock | 928881101 |
| — | Walking Co Holdings Inc/The | 8,700 | $2,000 | 0.0% | $0.23 | $0.20 | — | Common / Ordinary Stock | 932036106 |
| CWEN | Clearway Energy Inc | 42 | $2,000 | 0.0% | $47.62 * | $21.50 | +38.2% | Common / Ordinary Stock | 18539C204 |
| PCTY | Paylocity Holding Corp | 9 | $2,000 | 0.0% | $222.22 * | $223.44 | -7.9% | Common / Ordinary Stock | 70438V106 |
| PEGA | Pegasystems Inc | 23 | $2,000 | 0.0% | $86.96 * | $44.86 | -10.1% | Common / Ordinary Stock | 705573103 |
| — | Perficient Inc | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | Common / Ordinary Stock | 71375U101 |
| PCG | PG&E Corp | 171 | $2,000 | 0.0% | $11.70 | $11.65 | +1.3% | Common / Ordinary Stock | 69331C108 |
| PLAB | Photronics Inc | 90 | $2,000 | 0.0% | $22.22 * | $12.40 | +36.8% | Common / Ordinary Stock | 719405102 |
| PDM | Piedmont Office Realty Trust Inc | 133 | $2,000 | 0.0% | $15.04 | $18.43 | — | Closed-end REIT | 720190206 |
| TRU | TransUnion | 22 | $2,000 | 0.0% | $90.91 * | $106.28 | -4.8% | Common / Ordinary Stock | 89400J107 |
| TRN | Trinity Industries Inc | 56 | $2,000 | 0.0% | $35.71 * | $23.19 | +26.1% | Common / Ordinary Stock | 896522109 |
| UIS | Unisys Corp | 96 | $2,000 | 0.0% | $20.83 * | $20.24 | +6.7% | Common / Ordinary Stock | 909214306 |
| WERN | Werner Enterprises Inc | 59 | $2,000 | 0.0% | $33.90 * | $44.02 | -6.9% | Common / Ordinary Stock | 950755108 |
| WU | Western Union Co/The | 128 | $2,000 | 0.0% | $15.63 | $24.45 | — | Common / Ordinary Stock | 959802109 |
| ASIX | AdvanSix Inc | 30 | $2,000 | 0.0% | $66.67 * | $27.73 | +69.3% | Common / Ordinary Stock | 00773T101 |
| AA | Alcoa Corp | 18 | $2,000 | 0.0% | $111.11 * | $57.54 | +49.9% | Common / Ordinary Stock | 013872106 |
| MDRX | Allscripts Healthcare Solutions Inc | 68 | $2,000 | 0.0% | $29.41 * | $15.88 | +27.6% | Common / Ordinary Stock | 01988P108 |
| ITT | ITT Inc | 22 | $2,000 | 0.0% | $90.91 * | $81.49 | -7.7% | Common / Ordinary Stock | 45073V108 |
| SJM | JM Smucker Co/The | 13 | $2,000 | 0.0% | $153.85 * | $117.13 | +1.7% | Common / Ordinary Stock | 832696405 |
| — | Kahoot ASA | 572 | $2,000 | 0.0% | $3.50 | $6.99 | — | Common / Ordinary Stock | R3S4AN105 |
| CW | Curtiss-Wright Corp | 14 | $2,000 | 0.0% | $142.86 * | $133.71 | +10.9% | Common / Ordinary Stock | 231561101 |
| DIOD | Diodes Inc | 26 | $2,000 | 0.0% | $76.92 * | $87.34 | -0.4% | Common / Ordinary Stock | 254543101 |
| EXPO | Exponent Inc | 14 | $2,000 | 0.0% | $142.86 * | $91.89 | +12.2% | Common / Ordinary Stock | 30214U102 |
| FAF | First American Financial Corp | 38 | $2,000 | 0.0% | $52.63 * | $55.20 | +2.6% | Common / Ordinary Stock | 31847R102 |
| FSLR | First Solar Inc | 20 | $2,000 | 0.0% | $100.00 * | $76.57 | +9.4% | Common / Ordinary Stock | 336433107 |
| GATX | GATX Corp | 20 | $2,000 | 0.0% | $100.00 * | $83.44 | +38.3% | Common / Ordinary Stock | 361448103 |
| GNTX | Gentex Corp | 55 | $2,000 | 0.0% | $36.36 * | $33.74 | -13.6% | Common / Ordinary Stock | 371901109 |
| GLOB | Globant SA | 8 | $2,000 | 0.0% | $250.00 * | $245.27 | +6.8% | Common / Ordinary Stock | L44385109 |
| IBKR | Interactive Brokers Group Inc | 27 | $2,000 | 0.0% | $74.07 * | $15.97 | +1.1% | Common / Ordinary Stock | 45841N107 |
| — | Intra-Cellular Therapies Inc | 32 | $2,000 | 0.0% | $62.50 | $70.31 | — | Common / Ordinary Stock | 46116X101 |
| PCH | PotlatchDeltic Corp | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | Closed-end REIT | 737630103 |
| QS | Quantumscape Corp | 100 | $2,000 | 0.0% | $20.00 | $17.16 | +16.5% | Common / Ordinary Stock | 74767V109 |
| — | R1 RCM Inc | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | Common / Ordinary Stock | 749397105 |
| FRBKQ | Republic First Bancorp Inc | 311 | $2,000 | 0.0% | $6.43 * | $5.11 | -5.9% | Common / Ordinary Stock | 760416107 |
| RNG | RingCentral Inc | 16 | $2,000 | 0.0% | $125.00 * | $281.38 | -58.3% | Common / Ordinary Stock | 76680R206 |
| — | Seres Therapeutics Inc | 349 | $2,000 | 0.0% | $5.73 | $25.79 | — | Common / Ordinary Stock | 81750R102 |
| SHAK | Shake Shack Inc | 30 | $2,000 | 0.0% | $66.67 | $68.81 | -1.3% | Common / Ordinary Stock | 819047101 |
| — | Shockwave Medical Inc | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | Common / Ordinary Stock | 82489T104 |
| URBN | Urban Outfitters Inc | 67 | $2,000 | 0.0% | $29.85 * | $27.34 | -8.2% | Common / Ordinary Stock | 917047102 |
| EXAS | Exact Sciences Corp | 22 | $2,000 | 0.0% | $90.91 * | $78.61 | -11.1% | Common / Ordinary Stock | 30063P105 |
| LTCH | Latch Inc | 537 | $2,000 | 0.0% | $3.72 | $7.45 | — | Common / Ordinary Stock | 51818V106 |
| HCSG | Healthcare Services Group Inc | 85 | $2,000 | 0.0% | $23.53 * | $19.45 | -4.5% | Common / Ordinary Stock | 421906108 |
| — | Canopy Growth Corp | 200 | $2,000 | 0.0% | $10.00 | $17.70 | — | Common / Ordinary Stock | 138035100 |
| HTLD | Heartland Express Inc | 175 | $2,000 | 0.0% | $11.43 * | $16.58 | -15.1% | Common / Ordinary Stock | 422347104 |
| HLF | Herbalife Nutrition Ltd | 75 | $2,000 | 0.0% | $26.67 * | $39.67 | -23.5% | Common / Ordinary Stock | G4412G101 |
| HOMB | Home BancShares Inc/AR | 98 | $2,000 | 0.0% | $20.41 * | $23.66 | -4.5% | Common / Ordinary Stock | 436893200 |
| KIM | Kimco Realty Corp | 86 | $2,000 | 0.0% | $23.26 * | $15.48 | +33.9% | Closed-end REIT | 49446R109 |
| — | Accelerate Diagnostics Inc | 1,371 | $2,000 | 0.0% | $1.46 | $1.46 | — | Common / Ordinary Stock | 00430H102 |
| ASO | Academy Sports & Outdoors Inc | 51 | $2,000 | 0.0% | $39.22 * | $35.53 | +7.6% | Common / Ordinary Stock | 00402L107 |
| CMC | Commercial Metals Co | 40 | $2,000 | 0.0% | $50.00 * | $29.95 | +32.2% | Common / Ordinary Stock | 201723103 |
| AGX | Argan Inc | 60 | $2,000 | 0.0% | $33.33 * | $36.28 | +3.7% | Common / Ordinary Stock | 04010E109 |
| COLL | Collegium Pharmaceutical Inc | 79 | $2,000 | 0.0% | $25.32 * | $19.13 | +6.4% | Common / Ordinary Stock | 19459J104 |
| — | Social Capital Hedosophia Holdings Corp IV | 220 | $2,000 | 0.0% | $9.09 | $13.64 | — | Common / Ordinary Stock | G82514103 |
| ASB | Associated Banc-Corp | 84 | $2,000 | 0.0% | $23.81 * | $17.05 | +14.7% | Common / Ordinary Stock | 045487105 |
| RHI | Robert Half International Inc | 21 | $2,000 | 0.0% | $95.24 * | $88.84 | +28.5% | Common / Ordinary Stock | 770323103 |
| ROG | Rogers Corp | 7 | $2,000 | 0.0% | $285.71 * | $272.82 | -0.4% | Common / Ordinary Stock | 775133101 |
| ONL | Orion Office REIT Inc | 155 | $2,000 | 0.0% | $12.90 | $18.89 | — | Closed-end REIT | 68629Y103 |
| OPEN | Opendoor Technologies Inc Com | 285 | $2,000 | 0.0% | $7.02 * | $20.51 | -57.8% | Common / Ordinary Stock | 683712103 |
| OMCL | Omnicell Inc | 12 | $2,000 | 0.0% | $166.67 * | $144.12 | -10.2% | Common / Ordinary Stock | 68213N109 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 46 | $2,000 | 0.0% | $43.48 | $60.92 | -29.5% | Common / Ordinary Stock | 681116109 |
| OLN | Olin Corp | 34 | $2,000 | 0.0% | $58.82 * | $50.53 | -4.3% | Common / Ordinary Stock | 680665205 |
| AN | AutoNation Inc | 18 | $2,000 | 0.0% | $111.11 * | $102.15 | -2.5% | Common / Ordinary Stock | 05329W102 |
| VVV | Valvoline Inc | 74 | $2,000 | 0.0% | $27.03 * | $29.21 | +8.1% | Common / Ordinary Stock | 92047W101 |
| AXON | Axon Enterprise Inc | 12 | $2,000 | 0.0% | $166.67 * | $165.94 | -17.0% | Common / Ordinary Stock | 05464C101 |
| AZTA | Azenta Inc | 23 | $2,000 | 0.0% | $86.96 * | $85.82 | -3.4% | Common / Ordinary Stock | 114340102 |
| — | Southwestern Energy Co | 348 | $2,000 | 0.0% | $5.75 | $5.56 | — | Common / Ordinary Stock | 845467109 |
| CNMD | CONMED Corp | 5 | $1,000 | 0.0% | $200.00 * | $134.67 | +6.5% | Common / Ordinary Stock | 207410101 |
| ATR | AptarGroup Inc | 6 | $1,000 | 0.0% | $166.67 * | $111.45 | +0.1% | Common / Ordinary Stock | 038336103 |
| CNXC | Concentrix Corp | 4 | $1,000 | 0.0% | $250.00 * | $176.37 | -12.3% | Common / Ordinary Stock | 20602D101 |
| KNSL | Kinsale Capital Group Inc | 3 | $1,000 | 0.0% | $333.33 * | $207.27 | +9.4% | Common / Ordinary Stock | 49714P108 |
| HOFT | Hooker Furnishings Corp | 30 | $1,000 | 0.0% | $33.33 * | $21.30 | -11.1% | Common / Ordinary Stock | 439038100 |
| KRC | Kilroy Realty Corp | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Closed-end REIT | 49427F108 |
| KDP | Keurig Dr Pepper Inc | 38 | $1,000 | 0.0% | $26.32 * | $31.60 | +8.5% | Common / Ordinary Stock | 49271V100 |
| KW | Kennedy-Wilson Holdings Inc | 24 | $1,000 | 0.0% | $41.67 * | $20.84 | +10.5% | Common / Ordinary Stock | 489398107 |
| MZTI | Lancaster Colony Corp | 5 | $1,000 | 0.0% | $200.00 * | $159.67 | -6.6% | Common / Ordinary Stock | 513847103 |
| APLS | Apellis Pharmaceuticals Inc | 19 | $1,000 | 0.0% | $52.63 * | $44.15 | 0.0% | Common / Ordinary Stock | 03753U106 |
| EG | Everest Re Group Ltd | 2 | $1,000 | 0.0% | $500.00 * | $267.50 | +5.4% | Common / Ordinary Stock | G3223R108 |
| ACHC | Acadia Healthcare Co Inc | 11 | $1,000 | 0.0% | $90.91 * | $58.09 | +12.8% | Common / Ordinary Stock | 00404A109 |
| ENSG | Ensign Group Inc/The | 8 | $1,000 | 0.0% | $125.00 * | $80.40 | +11.1% | Common / Ordinary Stock | 29358P101 |
| EGHT | 8x8 Inc | 76 | $1,000 | 0.0% | $13.16 * | $13.86 | -9.1% | Common / Ordinary Stock | 282914100 |
| HP | Helmerich & Payne Inc | 18 | $1,000 | 0.0% | $55.56 * | $34.45 | +24.2% | Common / Ordinary Stock | 423452101 |
| AROC | Archrock Inc | 95 | $1,000 | 0.0% | $10.53 * | $6.55 | +17.5% | Common / Ordinary Stock | 03957W106 |
| — | Ardagh Group SA | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Common / Ordinary Stock | L0223L101 |
| — | United States Steel Corp | 17 | $1,000 | 0.0% | $58.82 | $25.64 | — | Common / Ordinary Stock | 912909108 |
| UFCS | United Fire Group Inc | 27 | $1,000 | 0.0% | $37.04 * | $22.47 | +38.3% | Common / Ordinary Stock | 910340108 |
| CLBK | Columbia Financial Inc | 35 | $1,000 | 0.0% | $28.57 * | $16.59 | +29.6% | Common / Ordinary Stock | 197641103 |
| — | ARMOUR Residential REIT Inc | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | Closed-end REIT | 042315507 |
| ARWR | Arrowhead Pharmaceuticals Inc | 19 | $1,000 | 0.0% | $52.63 * | $58.61 | -21.5% | Common / Ordinary Stock | 04280A100 |
| EEFT | Euronet Worldwide Inc | 6 | $1,000 | 0.0% | $166.67 * | $126.93 | +2.5% | Common / Ordinary Stock | 298736109 |
| — | Colfax Corp | 36 | $1,000 | 0.0% | $27.78 | $40.54 | — | Common / Ordinary Stock | 194014106 |
| ASGN | ASGN Inc | 6 | $1,000 | 0.0% | $166.67 * | $113.35 | +3.0% | Common / Ordinary Stock | 00191U102 |
| SON | Sonoco Products Co | 12 | $1,000 | 0.0% | $83.33 * | $51.03 | +6.0% | Common / Ordinary Stock | 835495102 |
| HEI/A | HEICO Corp | 7 | $1,000 | 0.0% | $142.86 * | $126.45 | -0.2% | Common / Ordinary Stock | 422806208 |
| SITE | SiteOne Landscape Supply Inc | 4 | $1,000 | 0.0% | $250.00 * | $181.65 | -11.0% | Common / Ordinary Stock | 82982L103 |
| HEI | HEICO Corp | 8 | $1,000 | 0.0% | $125.00 * | $140.96 | +8.9% | Common / Ordinary Stock | 422806109 |
| — | Laredo Petroleum Inc | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Common / Ordinary Stock | 516806205 |
| — | Coherent Inc | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | Common / Ordinary Stock | 192479103 |
| CPRI | Capri Holdings Ltd | 18 | $1,000 | 0.0% | $55.56 * | $56.15 | -8.5% | Common / Ordinary Stock | G1890L107 |
| PLTR | Palantir Technologies Inc | 49 | $1,000 | 0.0% | $20.41 * | $22.08 | -37.8% | Common / Ordinary Stock | 69608A108 |
| HWKN | Hawkins Inc | 19 | $1,000 | 0.0% | $52.63 * | $37.00 | +24.0% | Common / Ordinary Stock | 420261109 |
| — | Pactiv Evergreen Inc | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | Common / Ordinary Stock | 69526K105 |
| KWR | Quaker Chemical Corp | 6 | $1,000 | 0.0% | $166.67 * | $198.50 | -12.9% | Common / Ordinary Stock | 747316107 |
| HE | Hawaiian Electric Industries Inc | 17 | $1,000 | 0.0% | $58.82 * | $41.65 | +1.6% | Common / Ordinary Stock | 419870100 |
| SITM | SiTime Corp | 3 | $1,000 | 0.0% | $333.33 * | $216.79 | +14.3% | Common / Ordinary Stock | 82982T106 |
| PACB | Pacific Biosciences of California Inc | 59 | $1,000 | 0.0% | $16.95 * | $11.51 | -21.0% | Common / Ordinary Stock | 69404D108 |
| — | Outfront Media Inc | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Closed-end REIT | 69007J106 |
| HVT | Haverty Furniture Cos Inc | 21 | $1,000 | 0.0% | $47.62 * | $29.03 | -5.6% | Common / Ordinary Stock | 419596101 |
| LEA | Lear Corp | 5 | $1,000 | 0.0% | $200.00 * | $129.24 | +0.2% | Common / Ordinary Stock | 521865204 |
| SKY | Skyline Champion Corp | 19 | $1,000 | 0.0% | $52.63 * | $67.76 | -19.0% | Common / Ordinary Stock | 830830105 |
| ORMP | Oramed Pharmaceuticals Inc | 68 | $1,000 | 0.0% | $14.71 * | $9.55 | -15.6% | Common / Ordinary Stock | 68403P203 |
| OTEX | Open Text Corp | 35 | $1,000 | 0.0% | $28.57 * | $42.38 | -10.8% | Common / Ordinary Stock | 683715106 |
| CDNA | CareDx Inc | 15 | $1,000 | 0.0% | $66.67 * | $38.97 | -5.1% | Common / Ordinary Stock | 14167L103 |
| ONTO | Onto Innovation Inc | 9 | $1,000 | 0.0% | $111.11 * | $86.29 | +0.7% | Common / Ordinary Stock | 683344105 |
| SLM | SLM Corp | 39 | $1,000 | 0.0% | $25.64 * | $15.17 | +21.0% | Common / Ordinary Stock | 78442P106 |
| RPRX | Royalty Pharma PLC | 32 | $1,000 | 0.0% | $31.25 * | $39.01 | -0.1% | Common / Ordinary Stock | G7709Q104 |
| CWH | Camping World Holdings Inc | 23 | $1,000 | 0.0% | $43.48 * | $26.75 | -13.3% | Common / Ordinary Stock | 13462K109 |
| HRMY | Harmony Biosciences Holdings Inc | 24 | $1,000 | 0.0% | $41.67 * | $34.04 | +42.9% | Common / Ordinary Stock | 413197104 |
| SABR | Sabre Corp | 105 | $1,000 | 0.0% | $9.52 * | $9.80 | +16.7% | Common / Ordinary Stock | 78573M104 |
| — | Cardiovascular Systems Inc | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | Common / Ordinary Stock | 141619106 |
| — | Equity Commonwealth | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | Closed-end REIT | 294628102 |
| ORI | Old Republic International Corp | 52 | $1,000 | 0.0% | $19.23 | $18.32 | +6.1% | Common / Ordinary Stock | 680223104 |
| ONB | Old National Bancorp/IN | 91 | $1,000 | 0.0% | $10.99 * | $17.79 | -7.9% | Common / Ordinary Stock | 680033107 |
| EVR | Evercore Inc | 6 | $1,000 | 0.0% | $166.67 * | $114.28 | -9.2% | Common / Ordinary Stock | 29977A105 |
| — | Avalara Inc | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Common / Ordinary Stock | 05338G106 |
| AVNS | Avanos Medical Inc | 35 | $1,000 | 0.0% | $28.57 * | $32.97 | +1.6% | Common / Ordinary Stock | 05350V106 |
| ESNT | Essent Group Ltd | 17 | $1,000 | 0.0% | $58.82 * | $41.87 | -8.1% | Common / Ordinary Stock | G3198U102 |
| — | Avid Bioservices Inc Com | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Common / Ordinary Stock | 05368M106 |
| VLY | Valley National Bancorp | 53 | $1,000 | 0.0% | $18.87 * | $13.94 | -6.6% | Common / Ordinary Stock | 919794107 |
| AVA | Avista Corp | 16 | $1,000 | 0.0% | $62.50 * | $36.52 | +3.0% | Common / Ordinary Stock | 05379B107 |
| EME | EMCOR Group Inc | 6 | $1,000 | 0.0% | $166.67 * | $118.09 | -5.8% | Common / Ordinary Stock | 29084Q100 |
| WTRG | Essential Utilities Inc | 15 | $1,000 | 0.0% | $66.67 * | $48.26 | +6.0% | Common / Ordinary Stock | 29670G102 |
| DINO | HF Sinclair Corp | 20 | $1,000 | 0.0% | $50.00 * | $30.32 | +13.3% | Common / Ordinary Stock | 403949100 |
| HIW | Highwoods Properties Inc | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Closed-end REIT | 431284108 |
| — | Hillenbrand Inc | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Common / Ordinary Stock | 431571108 |
| KRYS | Krystal Biotech Inc | 11 | $1,000 | 0.0% | $90.91 * | $62.42 | +6.6% | Common / Ordinary Stock | 501147102 |
| HXL | Hexcel Corp | 25 | $1,000 | 0.0% | $40.00 * | $55.91 | +6.4% | Common / Ordinary Stock | 428291108 |
| KRG | Kite Realty Group Trust | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Closed-end REIT | 49803T300 |
| NVST | Envista Holdings Corp | 14 | $1,000 | 0.0% | $71.43 * | $46.13 | +5.6% | Common / Ordinary Stock | 29415F104 |
| MHK | Mohawk Industries Inc | 5 | $1,000 | 0.0% | $200.00 * | $149.99 | -17.2% | Common / Ordinary Stock | 608190104 |
| TMHC | Taylor Morrison Home Corp | 51 | $1,000 | 0.0% | $19.61 * | $26.48 | +2.8% | Common / Ordinary Stock | 87724P106 |
| BBWI | Bath & Body Works Inc | 14 | $1,000 | 0.0% | $71.43 * | $58.34 | -25.8% | Common / Ordinary Stock | 070830104 |
| MAN | ManpowerGroup Inc | 6 | $1,000 | 0.0% | $166.67 * | $96.52 | -2.7% | Common / Ordinary Stock | 56418H100 |
| CELH | Celsius Holdings Inc | 15 | $1,000 | 0.0% | $66.67 * | $17.95 | +2.4% | Common / Ordinary Stock | 15118V207 |
| — | SPX FLOW Inc | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Common / Ordinary Stock | 78469X107 |
| VAC | Marriott Vacations Worldwide Corp | 5 | $1,000 | 0.0% | $200.00 * | $160.86 | -2.0% | Common / Ordinary Stock | 57164Y107 |
| TDY | Teledyne Technologies Inc | 2 | $1,000 | 0.0% | $500.00 * | $430.13 | +9.9% | Common / Ordinary Stock | 879360105 |
| TTEK | Tetra Tech Inc | 4 | $1,000 | 0.0% | $250.00 * | $30.77 | +7.2% | Common / Ordinary Stock | 88162G103 |
| MAT | Mattel Inc | 53 | $1,000 | 0.0% | $18.87 * | $21.86 | +1.6% | Common / Ordinary Stock | 577081102 |
| SKIN | Beauty Health Co/The | 45 | $1,000 | 0.0% | $22.22 * | $16.50 | +2.3% | Common / Ordinary Stock | 88331L108 |
| AEO | American Eagle Outfitters Inc | 63 | $1,000 | 0.0% | $15.87 * | $18.87 | -19.9% | Common / Ordinary Stock | 02553E106 |
| ICUI | ICU Medical Inc | 3 | $1,000 | 0.0% | $333.33 * | $233.59 | -4.7% | Common / Ordinary Stock | 44930G107 |
| IDA | IDACORP Inc | 6 | $1,000 | 0.0% | $166.67 * | $108.86 | +6.0% | Common / Ordinary Stock | 451107106 |
| IEX | IDEX Corp | 6 | $1,000 | 0.0% | $166.67 * | $203.40 | -10.3% | Common / Ordinary Stock | 45167R104 |
| — | Sanderson Farms Inc | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Common / Ordinary Stock | 800013104 |
| WING | Wingstop Inc | 6 | $1,000 | 0.0% | $166.67 * | $141.78 | -17.2% | Common / Ordinary Stock | 974155103 |
| — | TechTarget Inc | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | Common / Ordinary Stock | 87874R100 |
| SNX | TD SYNNEX Corp | 6 | $1,000 | 0.0% | $166.67 * | $100.55 | -2.9% | Common / Ordinary Stock | 87162W100 |
| — | Inari Medical Inc | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Common / Ordinary Stock | 45332Y109 |
| AMRC | Ameresco Inc | 13 | $1,000 | 0.0% | $76.92 * | $63.07 | +26.1% | Common / Ordinary Stock | 02361E108 |
| TXRH | Texas Roadhouse Inc | 9 | $1,000 | 0.0% | $111.11 * | $79.76 | -1.7% | Common / Ordinary Stock | 882681109 |
| VRTS | Virtus Investment Partners Inc | 6 | $1,000 | 0.0% | $166.67 * | $214.29 | -4.8% | Common / Ordinary Stock | 92828Q109 |
| TNDM | Tandem Diabetes Care Inc | 6 | $1,000 | 0.0% | $166.67 * | $131.94 | -11.9% | Common / Ordinary Stock | 875372203 |
| FLR | Fluor Corp | 30 | $1,000 | 0.0% | $33.33 * | $16.42 | +74.8% | Common / Ordinary Stock | 343412102 |
| IIPR | Innovative Industrial Properties Inc | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Closed-end REIT | 45781V101 |
| CUZ | Cousins Properties Inc | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Closed-end REIT | 222795502 |
| SFM | Sprouts Farmers Market Inc | 22 | $1,000 | 0.0% | $45.45 * | $29.92 | +6.9% | Common / Ordinary Stock | 85208M102 |
| — | SpringWorks Therapeutics Inc | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Common / Ordinary Stock | 85205L107 |
| VICR | Vicor Corp | 11 | $1,000 | 0.0% | $90.91 * | $89.81 | -21.4% | Common / Ordinary Stock | 925815102 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 7 | $1,000 | 0.0% | $142.86 | $204.08 | — | Common / Ordinary Stock | G11196105 |
| — | Synovus Financial Corp | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Common / Ordinary Stock | 87161C501 |
| PRG | PROG Holdings Inc | 50 | $1,000 | 0.0% | $20.00 * | $34.25 | -18.5% | Common / Ordinary Stock | 74319R101 |
| — | Syneos Health Inc | 9 | $1,000 | 0.0% | $111.11 | $123.46 | — | Common / Ordinary Stock | 87166B102 |
| SNDX | Syndax Pharmaceuticals Inc | 37 | $1,000 | 0.0% | $27.03 * | $16.84 | +3.2% | Common / Ordinary Stock | 87164F105 |
| VCYT | Veracyte Inc | 22 | $1,000 | 0.0% | $45.45 * | $28.60 | -3.6% | Common / Ordinary Stock | 92337F107 |
| PB | Prosperity Bancshares Inc | 10 | $1,000 | 0.0% | $100.00 * | $64.55 | -5.3% | Common / Ordinary Stock | 743606105 |
| SUPN | Supernus Pharmaceuticals Inc | 39 | $1,000 | 0.0% | $25.64 * | $30.49 | +6.0% | Common / Ordinary Stock | 868459108 |
| VCEL | Vericel Corp | 17 | $1,000 | 0.0% | $58.82 * | $36.08 | +5.9% | Common / Ordinary Stock | 92346J108 |
| — | Covetrus Inc | 40 | $1,000 | 0.0% | $25.00 | $31.75 | — | Common / Ordinary Stock | 22304C100 |
| PTC | PTC Inc | 13 | $1,000 | 0.0% | $76.92 * | $112.41 | -4.2% | Common / Ordinary Stock | 69370C100 |
| AYI | Acuity Brands Inc | 3 | $1,000 | 0.0% | $333.33 * | $165.08 | +13.5% | Common / Ordinary Stock | 00508Y102 |
| — | Spirit AeroSystems Holdings Inc | 14 | $1,000 | 0.0% | $71.43 | $44.44 | — | Common / Ordinary Stock | 848574109 |
| PLSE | Pulse Biosciences Inc | 111 | $1,000 | 0.0% | $9.01 * | $8.18 | -40.6% | Common / Ordinary Stock | 74587B101 |
| CBRL | Cracker Barrel Old Country Store Inc | 8 | $1,000 | 0.0% | $125.00 * | $104.33 | -4.1% | Common / Ordinary Stock | 22410J106 |
| CRLBF | Cresco Labs Inc | 200 | $1,000 | 0.0% | $5.00 * | $11.42 | -47.4% | Common / Ordinary Stock | 22587M106 |
| PYXS | Pyxis Oncology Inc | 133 | $1,000 | 0.0% | $7.52 * | $7.31 | -44.7% | Common / Ordinary Stock | 747324101 |
| — | Duke Realty Corp | 13 | $1,000 | 0.0% | $76.92 | $66.37 | — | Closed-end REIT | 264411505 |
| THO | Thor Industries Inc | 18 | $1,000 | 0.0% | $55.56 * | $110.37 | -34.5% | Common / Ordinary Stock | 885160101 |
| BJ | BJ's Wholesale Club Holdings Inc | 11 | $1,000 | 0.0% | $90.91 * | $62.78 | +7.7% | Common / Ordinary Stock | 05550J101 |
| ZNTL | Zentalis Pharmaceuticals Inc | 16 | $1,000 | 0.0% | $62.50 * | $53.94 | -14.5% | Common / Ordinary Stock | 98943L107 |
| BLD | TopBuild Corp | 3 | $1,000 | 0.0% | $333.33 * | $223.94 | -19.0% | Common / Ordinary Stock | 89055F103 |
| SF | Stifel Financial Corp | 10 | $1,000 | 0.0% | $100.00 * | $66.73 | -5.5% | Common / Ordinary Stock | 860630102 |
| — | Zendesk Inc | 7 | $1,000 | 0.0% | $142.86 | $90.00 | — | Common / Ordinary Stock | 98936J101 |
| TTC | Toro Co/The | 8 | $1,000 | 0.0% | $125.00 * | $108.03 | -20.9% | Common / Ordinary Stock | 891092108 |
| — | Mimecast Ltd | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Common / Ordinary Stock | G14838109 |
| BLKB | Blackbaud Inc | 14 | $1,000 | 0.0% | $71.43 * | $65.23 | -8.2% | Common / Ordinary Stock | 09227Q100 |
| MKSI | MKS Instruments Inc | 5 | $1,000 | 0.0% | $200.00 * | $161.78 | -10.2% | Common / Ordinary Stock | 55306N104 |
| DEI | Douglas Emmett Inc | 22 | $1,000 | 0.0% | $45.45 | $36.36 | — | Closed-end REIT | 25960P109 |
| EGP | EastGroup Properties Inc | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Closed-end REIT | 277276101 |
| DCI | Donaldson Co Inc | 14 | $1,000 | 0.0% | $71.43 * | $50.33 | -3.0% | Common / Ordinary Stock | 257651109 |
| — | Spirit Realty Capital Inc | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Closed-end REIT | 84860W300 |
| FOXF | Fox Factory Holding Corp | 8 | $1,000 | 0.0% | $125.00 * | $123.49 | -20.7% | Common / Ordinary Stock | 35138V102 |
| — | Lyell Immunopharma Inc | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | Common / Ordinary Stock | 55083R104 |
| TENB | Tenable Holdings Inc | 13 | $1,000 | 0.0% | $76.92 * | $51.66 | +11.9% | Common / Ordinary Stock | 88025T102 |
| LUMN | Lumen Technologies Inc | 66 | $1,000 | 0.0% | $15.15 * | $11.76 | -8.3% | Common / Ordinary Stock | 550241103 |
| OZK | Bank OZK | 16 | $1,000 | 0.0% | $62.50 * | $39.12 | -5.7% | Common / Ordinary Stock | 06417N103 |
| FCN | FTI Consulting Inc | 5 | $1,000 | 0.0% | $200.00 * | $149.08 | +5.5% | Common / Ordinary Stock | 302941109 |
| — | Macatawa Bank Corp | 139 | $1,000 | 0.0% | $7.19 | $7.19 | — | Common / Ordinary Stock | 554225102 |
| BWFG | Bankwell Financial Group Inc | 22 | $1,000 | 0.0% | $45.45 * | $20.25 | +50.4% | Common / Ordinary Stock | 06654A103 |
| FBIN | Fortune Brands Home & Security Inc | 9 | $1,000 | 0.0% | $111.11 * | $72.05 | -17.3% | Common / Ordinary Stock | 34964C106 |
| BARK | BARK Inc | 180 | $1,000 | 0.0% | $5.56 * | $10.79 | -67.0% | Common / Ordinary Stock | 68622E104 |
| BXMT | Blackstone Mortgage Trust Inc | 41 | $1,000 | 0.0% | $24.39 | $30.30 | — | Closed-end REIT | 09257W100 |
| — | Hostess Brands Inc | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Common / Ordinary Stock | 44109J106 |
| VYX | NCR Corp | 30 | $1,000 | 0.0% | $33.33 * | $24.57 | +0.4% | Common / Ordinary Stock | 62886E108 |
| APPS | Digital Turbine Inc | 17 | $1,000 | 0.0% | $58.82 * | $45.12 | -2.9% | Common / Ordinary Stock | 25400W102 |
| GGG | Graco Inc | 10 | $1,000 | 0.0% | $100.00 * | $68.40 | -3.2% | Common / Ordinary Stock | 384109104 |
| DNLI | Denali Therapeutics Inc | 26 | $1,000 | 0.0% | $38.46 * | $34.41 | -6.5% | Common / Ordinary Stock | 24823R105 |
| GDOT | Green Dot Corp | 20 | $1,000 | 0.0% | $50.00 * | $30.38 | -9.6% | Common / Ordinary Stock | 39304D102 |
| GO | Grocery Outlet Holding Corp | 36 | $1,000 | 0.0% | $27.78 * | $27.71 | +18.3% | Common / Ordinary Stock | 39874R101 |
| — | Defiance Next Gen Altered Experience ETF | 106 | $1,000 | 0.0% | $9.43 | $18.87 | — | Exchange Traded Fund | 26922B808 |
| DECK | Deckers Outdoor Corp | 4 | $1,000 | 0.0% | $250.00 * | $63.79 | -28.5% | Common / Ordinary Stock | 243537107 |
| DVA | DaVita Inc | 6 | $1,000 | 0.0% | $166.67 * | $112.27 | +0.7% | Common / Ordinary Stock | 23918K108 |
| HALO | Halozyme Therapeutics Inc | 19 | $1,000 | 0.0% | $52.63 * | $37.15 | +7.3% | Common / Ordinary Stock | 40637H109 |
| CYTK | Cytokinetics Inc | 24 | $1,000 | 0.0% | $41.67 * | $35.53 | +3.6% | Common / Ordinary Stock | 23282W605 |
| — | CyberArk Software Ltd | 6 | $1,000 | 0.0% | $166.67 | $125.00 | — | Common / Ordinary Stock | M2682V108 |
| CADE | Cadence Bank Com | 23 | $1,000 | 0.0% | $43.48 * | $27.16 | 0.0% | Common / Ordinary Stock | 12740C103 |
| SEIC | SEI Investments Co | 12 | $1,000 | 0.0% | $83.33 * | $54.84 | +4.1% | Common / Ordinary Stock | 784117103 |
| CBT | Cabot Corp | 9 | $1,000 | 0.0% | $111.11 * | $35.95 | +76.1% | Common / Ordinary Stock | 127055101 |
| BWXT | BWX Technologies Inc | 11 | $1,000 | 0.0% | $90.91 * | $47.01 | +9.8% | Common / Ordinary Stock | 05605H100 |
| SAM | Boston Beer Co Inc/The | 2 | $1,000 | 0.0% | $500.00 * | $499.43 | -22.2% | Common / Ordinary Stock | 100557107 |
| BLDR | Builders FirstSource Inc | 22 | $1,000 | 0.0% | $45.45 * | $70.60 | -8.6% | Common / Ordinary Stock | 12008R107 |
| BC | Brunswick Corp/DE | 9 | $1,000 | 0.0% | $111.11 * | $73.15 | +1.8% | Common / Ordinary Stock | 117043109 |
| BRKR | Bruker Corp | 21 | $1,000 | 0.0% | $47.62 * | $70.37 | -9.8% | Common / Ordinary Stock | 116794108 |
| GTY | Getty Realty Corp | 50 | $1,000 | 0.0% | $20.00 | $28.25 | — | Closed-end REIT | 374297109 |
| GTX | Garrett Motion Inc | 76 | $1,000 | 0.0% | $13.16 * | $12.77 | -43.7% | Common / Ordinary Stock | 366505105 |
| FR | First Industrial Realty Trust Inc | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Closed-end REIT | 32054K103 |
| BUSE | First Busey Corp | 57 | $1,000 | 0.0% | $17.54 * | $22.18 | -3.4% | Common / Ordinary Stock | 319383204 |
| FIGS | Figs Inc | 34 | $1,000 | 0.0% | $29.41 * | $19.92 | +8.0% | Common / Ordinary Stock | 30260D103 |
| BR | Broadridge Financial Solutions Inc | 5 | $1,000 | 0.0% | $200.00 * | $163.68 | -10.8% | Common / Ordinary Stock | 11133T103 |
| FNF | Fidelity National Financial Inc | 16 | $1,000 | 0.0% | $62.50 * | $33.60 | +15.7% | Common / Ordinary Stock | 31620R303 |
| FATE | Fate Therapeutics Inc | 23 | $1,000 | 0.0% | $43.48 * | $38.72 | +0.1% | Common / Ordinary Stock | 31189P102 |
| FDS | FactSet Research Systems Inc | 2 | $1,000 | 0.0% | $500.00 * | $431.08 | -2.9% | Common / Ordinary Stock | 303075105 |
| EXPI | eXp World Holdings Inc | 26 | $1,000 | 0.0% | $38.46 * | $24.62 | -19.1% | Common / Ordinary Stock | 30212W100 |
| CURI | CuriosityStream Inc | 369 | $1,000 | 0.0% | $2.71 * | $11.28 | -77.5% | Common / Ordinary Stock | 23130Q107 |
| SPNT | SiriusPoint Ltd | 74 | $1,000 | 0.0% | $13.51 * | $7.91 | -5.4% | Common / Ordinary Stock | G8192H106 |
| KBR | KBR Inc | 14 | $1,000 | 0.0% | $71.43 * | $46.60 | +12.8% | Common / Ordinary Stock | 48242W106 |
| — | Karuna Therapeutics Inc | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Common / Ordinary Stock | 48576A100 |
| — | Kaman Corp | 14 | $1,000 | 0.0% | $71.43 | $42.86 | — | Common / Ordinary Stock | 483548103 |
| IPAR | Inter Parfums Inc | 12 | $1,000 | 0.0% | $83.33 * | $92.46 | -4.8% | Common / Ordinary Stock | 458334109 |
| JLL | Jones Lang LaSalle Inc | 3 | $1,000 | 0.0% | $333.33 * | $257.89 | -7.1% | Common / Ordinary Stock | 48020Q107 |
| BCO | Brink's Co/The | 14 | $1,000 | 0.0% | $71.43 * | $65.32 | -0.5% | Common / Ordinary Stock | 109696104 |
| JHG | Janus Henderson Group PLC | 20 | $1,000 | 0.0% | $50.00 * | $41.55 | -15.7% | Common / Ordinary Stock | G4474Y214 |
| JKHY | Jack Henry & Associates Inc | 4 | $1,000 | 0.0% | $250.00 * | $166.49 | +12.9% | Common / Ordinary Stock | 426281101 |
| ALNY | Alnylam Pharmaceuticals Inc | 9 | $1,000 | 0.0% | $111.11 * | $174.69 | -6.5% | Common / Ordinary Stock | 02043Q107 |
| LNT | Alliant Energy Corp | 17 | $1,000 | 0.0% | $58.82 * | $52.37 | +5.2% | Common / Ordinary Stock | 018802108 |
| — | ALLETE Inc | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Common / Ordinary Stock | 018522300 |
| ALKS | Alkermes PLC | 26 | $1,000 | 0.0% | $38.46 * | $27.65 | -4.8% | Common / Ordinary Stock | G01767105 |
| AEM | Agnico Eagle Mines Ltd | 20 | $1,000 | 0.0% | $50.00 * | $49.03 | +13.7% | Common / Ordinary Stock | 008474108 |
| WMS | Advanced Drainage Systems Inc | 7 | $1,000 | 0.0% | $142.86 * | $116.51 | +0.2% | Common / Ordinary Stock | 00790R104 |
| — | Pinnacle Financial Partners Inc | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | Common / Ordinary Stock | 72346Q104 |
| ADNT | Adient PLC | 22 | $1,000 | 0.0% | $45.45 * | $39.85 | +2.3% | Common / Ordinary Stock | G0084W101 |
| WEYS | Weyco Group Inc | 24 | $1,000 | 0.0% | $41.67 * | $19.03 | +29.9% | Common / Ordinary Stock | 962149100 |
| WEX | WEX Inc | 4 | $1,000 | 0.0% | $250.00 * | $163.08 | +9.4% | Common / Ordinary Stock | 96208T104 |
| — | Plantronics Inc | 37 | $1,000 | 0.0% | $27.03 | $21.28 | — | Common / Ordinary Stock | 727493108 |
| — | Westrock Co | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Common / Ordinary Stock | 96145D105 |
| TXNM | PNM Resources Inc | 16 | $1,000 | 0.0% | $62.50 * | $45.50 | +4.8% | Common / Ordinary Stock | 69349H107 |
| WEN | Wendy's Co/The | 33 | $1,000 | 0.0% | $30.30 * | $22.53 | -2.5% | Common / Ordinary Stock | 95058W100 |
| UCTT | Ultra Clean Holdings Inc | 25 | $1,000 | 0.0% | $40.00 * | $47.86 | -11.4% | Common / Ordinary Stock | 90385V107 |
| POST | Post Holdings Inc | 11 | $1,000 | 0.0% | $90.91 * | $69.97 | -1.0% | Common / Ordinary Stock | 737446104 |
| SIGA | SIGA Technologies Inc | 81 | $1,000 | 0.0% | $12.35 * | $5.55 | -6.4% | Common / Ordinary Stock | 826917106 |
| UFPI | UFP Industries Inc | 12 | $1,000 | 0.0% | $83.33 * | $83.43 | -7.5% | Common / Ordinary Stock | 90278Q108 |
| UI | Ubiquiti Inc | 2 | $1,000 | 0.0% | $500.00 * | $270.21 | +7.8% | Common / Ordinary Stock | 90353W103 |
| TREX | Trex Co Inc | 20 | $1,000 | 0.0% | $50.00 * | $92.62 | -29.5% | Common / Ordinary Stock | 89531P105 |
| TNL | Travel Plus Leisure Co | 15 | $1,000 | 0.0% | $66.67 * | $45.03 | +9.8% | Common / Ordinary Stock | 894164102 |
| — | Physicians Realty Trust | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Closed-end REIT | 71943U104 |
| PAHC | Phibro Animal Health Corp | 32 | $1,000 | 0.0% | $31.25 * | $21.35 | -6.6% | Common / Ordinary Stock | 71742Q106 |
| PRI | Primerica Inc | 5 | $1,000 | 0.0% | $200.00 * | $141.99 | -3.6% | Common / Ordinary Stock | 74164M108 |
| PFGC | Performance Food Group Co | 14 | $1,000 | 0.0% | $71.43 * | $49.01 | +3.9% | Common / Ordinary Stock | 71377A103 |
| PEN | Penumbra Inc | 3 | $1,000 | 0.0% | $333.33 * | $250.32 | -11.3% | Common / Ordinary Stock | 70975L107 |
| SBNY | Signature Bank/New York NY | 5 | $1,000 | 0.0% | $200.00 | $280.00 | — | Common / Ordinary Stock | 82669G104 |
| PNR | Pentair PLC | 13 | $1,000 | 0.0% | $76.92 * | $61.65 | -16.4% | Common / Ordinary Stock | G7S00T104 |
| PAG | Penske Automotive Group Inc | 11 | $1,000 | 0.0% | $90.91 * | $69.94 | +34.0% | Common / Ordinary Stock | 70959W103 |
| BYD | Boyd Gaming Corp | 10 | $1,000 | 0.0% | $100.00 * | $62.37 | +1.4% | Common / Ordinary Stock | 103304101 |
| PK | Park Hotels & Resorts Inc | 61 | $1,000 | 0.0% | $16.39 | $19.08 | — | Closed-end REIT | 700517105 |
| ACRS | Aclaris Therapeutics Inc | 55 | $1,000 | 0.0% | $18.18 * | $13.64 | +26.4% | Common / Ordinary Stock | 00461U105 |
| CDXS | Codexis Inc | 31 | $1,000 | 0.0% | $32.26 * | $20.71 | -0.4% | Common / Ordinary Stock | 192005106 |
| RPD | Rapid7 Inc | 9 | $1,000 | 0.0% | $111.11 | $100.43 | +10.8% | Common / Ordinary Stock | 753422104 |
| CNO | CNO Financial Group Inc | 58 | $1,000 | 0.0% | $17.24 * | $18.20 | +26.9% | Common / Ordinary Stock | 12621E103 |
| CNA | CNA Financial Corp | 12 | $1,000 | 0.0% | $83.33 * | $30.71 | +22.3% | Common / Ordinary Stock | 126117100 |
| CLOV | Clover Health Investments Corp | 410 | $1,000 | 0.0% | $2.44 * | $11.28 | -68.5% | Common / Ordinary Stock | 18914F103 |
| CFG | Citizens Financial Group Inc | 14 | $1,000 | 0.0% | $71.43 * | $37.55 | +2.0% | Common / Ordinary Stock | 174610105 |
| — | Redfin Corp | 73 | $1,000 | 0.0% | $13.70 | $27.82 | — | Common / Ordinary Stock | 75737F108 |
| WDFC | WD-40 Co | 8 | $1,000 | 0.0% | $125.00 * | $222.82 | -23.1% | Common / Ordinary Stock | 929236107 |
| REG | Regency Centers Corp | 10 | $1,000 | 0.0% | $100.00 * | $59.50 | +2.7% | Closed-end REIT | 758849103 |
| WAFD | Washington Federal Inc | 27 | $1,000 | 0.0% | $37.04 * | $25.38 | +13.2% | Common / Ordinary Stock | 938824109 |
| — | Vonage Holdings Corp | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | Common / Ordinary Stock | 92886T201 |
| — | NuVasive Inc | 20 | $1,000 | 0.0% | $50.00 | $67.50 | — | Common / Ordinary Stock | 670704105 |
| NVCR | Novocure Ltd | 9 | $1,000 | 0.0% | $111.11 * | $85.54 | -3.1% | Common / Ordinary Stock | G6674U108 |
| NOV | Nov Inc | 66 | $1,000 | 0.0% | $15.15 * | $16.43 | +19.3% | Common / Ordinary Stock | 62955J103 |
| BOX | Box Inc | 19 | $1,000 | 0.0% | $52.63 * | $19.47 | +49.3% | Common / Ordinary Stock | 10316T104 |
| MTG | MGIC Investment Corp | 75 | $1,000 | 0.0% | $13.33 | $14.49 | -6.5% | Common / Ordinary Stock | 552848103 |
| CIEN | Ciena Corp | 24 | $1,000 | 0.0% | $41.67 * | $65.45 | -7.4% | Common / Ordinary Stock | 171779309 |
| CHDN | Churchill Downs Inc | 3 | $1,000 | 0.0% | $333.33 * | $108.48 | +0.9% | Common / Ordinary Stock | 171484108 |
| — | Retail Opportunity Investments Corp | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | Closed-end REIT | 76131N101 |
| PLCE | Children's Place Inc/The | 12 | $1,000 | 0.0% | $83.33 * | $63.61 | -22.5% | Common / Ordinary Stock | 168905107 |
| RH | RH | 2 | $1,000 | 0.0% | $500.00 * | $319.09 | +2.2% | Common / Ordinary Stock | 74967X103 |
| — | Bottomline Technologies DE Inc | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Common / Ordinary Stock | 101388106 |
| RLI | RLI Corp | 7 | $1,000 | 0.0% | $142.86 * | $45.10 | +5.1% | Common / Ordinary Stock | 749607107 |
| SRPT | Sarepta Therapeutics Inc | 9 | $1,000 | 0.0% | $111.11 * | $80.05 | -2.4% | Common / Ordinary Stock | 803607100 |
| — | ChemoCentryx Inc | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | Common / Ordinary Stock | 16383L106 |
| — | ChampionX Corp | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Common / Ordinary Stock | 15872M104 |
| CSR | Centerspace | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Common / Ordinary Stock | 15202L107 |
| NWBI | Northwest Bancshares Inc | 88 | $1,000 | 0.0% | $11.36 * | $10.56 | -1.0% | Common / Ordinary Stock | 667340103 |
| NJR | New Jersey Resources Corp | 16 | $1,000 | 0.0% | $62.50 * | $36.02 | +10.9% | Common / Ordinary Stock | 646025106 |
| GT | Goodyear Tire & Rubber Co/The | 40 | $1,000 | 0.0% | $25.00 * | $17.85 | -20.0% | Common / Ordinary Stock | 382550101 |
| NATR | Nature's Sunshine Products Inc | 33 | $1,000 | 0.0% | $30.30 * | $16.98 | -0.9% | Common / Ordinary Stock | 639027101 |
| — | National Instruments Corp | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Common / Ordinary Stock | 636518102 |
| NHC | National HealthCare Corp | 13 | $1,000 | 0.0% | $76.92 * | $70.06 | +0.2% | Common / Ordinary Stock | 635906100 |
| NFG | National Fuel Gas Co | 11 | $1,000 | 0.0% | $90.91 * | $49.36 | +39.2% | Common / Ordinary Stock | 636180101 |
| SAIC | Science Applications International Corp | 8 | $1,000 | 0.0% | $125.00 * | $86.25 | +6.9% | Common / Ordinary Stock | 808625107 |
| SMG | Scotts Miracle-Gro Co/The | 6 | $1,000 | 0.0% | $166.67 * | $184.60 | -43.5% | Common / Ordinary Stock | 810186106 |
| CALX | Calix Inc | 14 | $1,000 | 0.0% | $71.43 * | $50.61 | -15.2% | Common / Ordinary Stock | 13100M509 |
| — | Hanley Inds Inc Cl A | 15,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 410486104 |
| TRST | Trustco Bank Corp Ny | 15 | $0 | 0.0% | $0.00 | $28.41 | -5.0% | Common / Ordinary Stock | 898349204 |
| — | Sears Holdings Corp | 157 | $0 | 0.0% | $0.00 | $47.76 | — | Common / Ordinary Stock | 812350106 |
| — | Cti Biopharma Corp | 49 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 12648L601 |
| — | China Agritech Inc | 2,265 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 16937A200 |
| GBNW | Global Energy Networks Corp | 11 | $0 | 0.0% | $0.00 | $0.06 | -68.1% | Common / Ordinary Stock | 379382104 |
| — | Bullion River Gold Corp | 5,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 120255104 |
| UPBD | Rent-A-Center Inc/TX | 19 | $0 | 0.0% | $0.00 | $36.14 | -30.3% | Common / Ordinary Stock | 76009N100 |
| — | Notis Global Inc | 15,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 66980B100 |
| SSD | Simpson Manufacturing Co Inc | 2 | $0 | 0.0% | $0.00 | $114.83 | -8.0% | Common / Ordinary Stock | 829073105 |
| — | Rite Aid Corp | 4 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 767754872 |
| — | Welbilt Inc | 21 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 949090104 |
| MCY | Mercury General Corp | 9 | $0 | 0.0% | $0.00 | $53.88 | +2.1% | Common / Ordinary Stock | 589400100 |
| — | Northstar Network Inc Com Stk | 23 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 66704G203 |
| WSBF | Waterstone Financial Inc | 25 | $0 | 0.0% | $0.00 | $20.19 | -4.2% | Common / Ordinary Stock | 94188P101 |
| — | Rainbow Coral Corp | 5 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 75081A309 |
| SRSCQ | Sears Canada Inc | 67 | $0 | 0.0% | $0.00 | $12.48 | -100.0% | Common / Ordinary Stock | 81234D109 |
| AGNC | AGNC Investment Corp | 38 | $0 | 0.0% | $0.00 | $14.29 | — | Closed-end REIT | 00123Q104 |
| AAL | American Airlines Group Inc | 1 | $0 | 0.0% | $0.00 | $19.64 | -7.1% | Common / Ordinary Stock | 02376R102 |
| WKC | World Fuel Services Corp | 18 | $0 | 0.0% | $0.00 | $27.76 | -2.6% | Common / Ordinary Stock | 981475106 |
| — | Bio-Heal Laboratories Inc | 1 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 09063K100 |
| — | Mallinckrodt PLC | 3 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | G5785G107 |
| SAVA | Cassava Sciences Inc | 13 | $0 | 0.0% | $0.00 | $42.37 | -12.3% | Common / Ordinary Stock | 14817C107 |
| COTY | Coty Inc | 54 | $0 | 0.0% | $0.00 | $8.92 | +0.8% | Common / Ordinary Stock | 222070203 |
| ECRO | ECC Capital Corp | 5,000 | $0 | 0.0% | $0.00 | $0.02 | — | Closed-end REIT | 26826M108 |
| CRXPF | Vert Infrastructure Ltd | 745 | $0 | 0.0% | $0.00 | $0.00 | -89.4% | Common / Ordinary Stock | 92536N109 |
| TFSL | TFS Financial Corp | 30 | $0 | 0.0% | $0.00 | $13.25 | -8.9% | Common / Ordinary Stock | 87240R107 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 1 | $0 | 0.0% | $0.00 | $135.29 | -8.4% | Exchange Traded Fund | 922042718 |
| — | Striker Oil & Gas Inc | 150,000 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 86333A104 |
| — | Integrated Environmental Technologies Ltd | 3,885 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 45821F108 |
| BGS | B&G Foods Inc | 14 | $0 | 0.0% | $0.00 | $20.04 | -7.4% | Common / Ordinary Stock | 05508R106 |
| — | Fuda Faucet Works Inc | 57 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 359516101 |
| — | Xcelera Inc Com Stk | 150 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | G31611109 |
| WSFS | WSFS Financial Corp | 1 | $0 | 0.0% | $0.00 | $51.82 | -10.0% | Common / Ordinary Stock | 929328102 |
| — | Cavit Sciences Inc | 10 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 14964T101 |
| FAGI | Full Alliance Group Inc | 10,000 | $0 | 0.0% | $0.00 | $0.01 | -7.9% | Common / Ordinary Stock | 35968K101 |
| CMP | Compass Minerals International Inc | 6 | $0 | 0.0% | $0.00 | $54.63 | +10.8% | Common / Ordinary Stock | 20451N101 |
| — | Lehman Bros (Escrow) | 20,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 524ESC100 |
| — | US Fuel Corp | 4,500 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 90345T101 |
| — | Heroes Inc Com Stk | 8 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 427711106 |
| CBU | Community Bank System Inc | 7 | $0 | 0.0% | $0.00 | $63.93 | -3.1% | Common / Ordinary Stock | 203607106 |
| — | Cannabis Science Inc | 28,020 | $0 | 0.0% | $0.00 | $0.04 | — | Common / Ordinary Stock | 137648101 |
| — | ATP Oil & Gas Corp/United States | 54 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 00208J108 |
| — | Skinny Nutritional Corp | 5,000 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 830695102 |
| — | Oilsands Quest Inc | 800 | $0 | 0.0% | $0.00 | $0.02 | — | Common / Ordinary Stock | 678046103 |
| CNTTQ | CannTrust Holdings Inc | 1,300 | $0 | 0.0% | $0.00 | $0.66 | -97.6% | Common / Ordinary Stock | 137800207 |
| — | Apptigo International Inc | 994,500 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 03834Q108 |