Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 7, 2022
Total Value: $2.309B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 712,214 | $97.37M | 4.2% | $136.72 | $87.36 | +53.7% | Common / Ordinary Stock | 037833100 |
| MSFT | Microsoft Corp | 357,330 | $91.77M | 4.0% | $256.83 * | $96.00 | +160.0% | Common / Ordinary Stock | 594918104 |
| VO | Vanguard Mid-Cap ETF | 346,473 | $68.25M | 3.0% | $196.97 * | $49.30 | -0.1% | Exchange Traded Fund | 922908629 |
| IJH | iShares Core S&P Mid-Cap ETF | 299,070 | $67.66M | 2.9% | $226.23 * | $30.28 | +49.4% | Exchange Traded Fund | 464287507 |
| EFA | iShares MSCI EAFE ETF | 965,573 | $60.34M | 2.6% | $62.49 | $63.92 | -2.2% | Exchange Traded Fund | 464287465 |
| AMZN | Amazon.com Inc | 406,243 | $43.15M | 1.9% | $106.22 | $122.70 | -13.4% | Common / Ordinary Stock | 023135106 |
| GOOGL | Alphabet Inc | 19,173 | $41.78M | 1.8% | $2179.26 * | $47.57 | +127.4% | Common / Ordinary Stock | 02079K305 |
| JNJ | Johnson & Johnson | 216,075 | $38.35M | 1.7% | $177.51 * | $103.58 | +54.4% | Common / Ordinary Stock | 478160104 |
| PG | Procter & Gamble Co/The | 266,454 | $38.31M | 1.7% | $143.79 * | $82.61 | +59.2% | Common / Ordinary Stock | 742718109 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 524,837 | $38M | 1.6% | $72.41 | $67.57 | +7.2% | Exchange Traded Fund | 78464A300 |
| CVX | Chevron Corp | 259,601 | $37.59M | 1.6% | $144.78 * | $79.01 | +58.9% | Common / Ordinary Stock | 166764100 |
| PEP | PepsiCo Inc | 214,174 | $35.69M | 1.5% | $166.66 * | $94.42 | +57.8% | Common / Ordinary Stock | 713448108 |
| JPM | JPMorgan Chase & Co | 316,805 | $35.67M | 1.5% | $112.61 * | $77.39 | +32.8% | Common / Ordinary Stock | 46625H100 |
| IJR | iShares Core S&P Small-Cap ETF | 378,159 | $34.95M | 1.5% | $92.41 | $66.41 | +39.2% | Exchange Traded Fund | 464287804 |
| VEA | Vanguard FTSE Developed Markets ETF | 846,093 | $34.52M | 1.5% | $40.80 | $43.79 | -6.8% | Exchange Traded Fund | 921943858 |
| ABBV | AbbVie Inc | 198,381 | $30.38M | 1.3% | $153.16 * | $61.84 | +117.6% | Common / Ordinary Stock | 00287Y109 |
| V | Visa Inc | 153,336 | $30.19M | 1.3% | $196.89 * | $149.18 | +28.5% | Common / Ordinary Stock | 92826C839 |
| HD | Home Depot Inc/The | 109,550 | $30.05M | 1.3% | $274.27 * | $141.19 | +77.7% | Common / Ordinary Stock | 437076102 |
| MCD | McDonald's Corp | 114,635 | $28.3M | 1.2% | $246.88 * | $138.74 | +64.2% | Common / Ordinary Stock | 580135101 |
| VNQ | Vanguard Real Estate ETF | 310,407 | $28.28M | 1.2% | $91.11 | $83.64 | +8.9% | Exchange Traded Fund | 922908553 |
| TMO | Thermo Fisher Scientific Inc | 49,055 | $26.65M | 1.2% | $543.29 | $328.49 | +63.7% | Common / Ordinary Stock | 883556102 |
| UNH | UnitedHealth Group Inc | 49,852 | $25.61M | 1.1% | $513.62 * | $230.72 | +109.4% | Common / Ordinary Stock | 91324P102 |
| SBUX | Starbucks Corp | 302,690 | $23.12M | 1.0% | $76.39 * | $66.40 | +5.8% | Common / Ordinary Stock | 855244109 |
| ADBE | Adobe Inc | 62,616 | $22.92M | 1.0% | $366.06 | $302.48 | +21.0% | Common / Ordinary Stock | 00724F101 |
| VZ | Verizon Communications Inc | 435,516 | $22.1M | 1.0% | $50.75 * | $37.31 | +8.0% | Common / Ordinary Stock | 92343V104 |
| DHR | Danaher Corp | 87,177 | $22.1M | 1.0% | $253.52 * | $112.72 | +96.0% | Common / Ordinary Stock | 235851102 |
| BRK/B | Berkshire Hathaway Inc | 80,767 | $22.05M | 1.0% | $273.02 | $174.03 | +56.9% | Common / Ordinary Stock | 084670702 |
| GOOG | Alphabet Inc | 9,688 | $21.19M | 0.9% | $2187.45 * | $56.08 | +93.6% | Common / Ordinary Stock | 02079K107 |
| NVDA | NVIDIA Corp | 138,346 | $20.97M | 0.9% | $151.59 * | $17.98 | -15.8% | Common / Ordinary Stock | 67066G104 |
| BAC | Bank of America Corp | 672,445 | $20.93M | 0.9% | $31.13 * | $23.13 | +22.9% | Common / Ordinary Stock | 060505104 |
| CSCO | Cisco Systems Inc | 475,240 | $20.26M | 0.9% | $42.64 * | $34.10 | +11.9% | Common / Ordinary Stock | 17275R102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 472,398 | $19.68M | 0.9% | $41.65 | $40.94 | +1.7% | Exchange Traded Fund | 922042858 |
| HON | Honeywell International Inc | 107,839 | $18.74M | 0.8% | $173.81 * | $113.83 | +33.6% | Common / Ordinary Stock | 438516106 |
| — | BlackRock Inc | 28,751 | $17.51M | 0.8% | $609.06 | $383.66 | — | Common / Ordinary Stock | 09247X101 |
| RTX | Raytheon Technologies Corp | 180,224 | $17.32M | 0.8% | $96.11 * | $64.22 | +38.2% | Common / Ordinary Stock | 75513E101 |
| AMP | Ameriprise Financial Inc | 72,560 | $17.25M | 0.7% | $237.68 * | $140.45 | +60.8% | Common / Ordinary Stock | 03076C106 |
| NOC | Northrop Grumman Corp | 34,166 | $16.35M | 0.7% | $478.58 * | $301.93 | +49.7% | Common / Ordinary Stock | 666807102 |
| ACN | Accenture PLC | 58,395 | $16.21M | 0.7% | $277.64 * | $284.47 | -7.5% | Common / Ordinary Stock | G1151C101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 319,061 | $15.65M | 0.7% | $49.06 | $57.30 | -14.4% | Exchange Traded Fund | 46434G103 |
| META | Meta Platforms Inc | 94,748 | $15.28M | 0.7% | $161.25 | $182.49 | -12.3% | Common / Ordinary Stock | 30303M102 |
| CB | Chubb Ltd | 76,088 | $14.96M | 0.6% | $196.58 * | $139.37 | +34.9% | Common / Ordinary Stock | H1467J104 |
| ROP | Roper Technologies Inc | 36,380 | $14.36M | 0.6% | $394.64 * | $317.49 | +21.5% | Common / Ordinary Stock | 776696106 |
| VGT | Vanguard Information Technology ETF | 43,095 | $14.07M | 0.6% | $326.56 * | $29.74 | +37.2% | Exchange Traded Fund | 92204A702 |
| ORLY | O'Reilly Automotive Inc | 21,507 | $13.59M | 0.6% | $631.75 * | $25.21 | +67.1% | Common / Ordinary Stock | 67103H107 |
| CMCSA | Comcast Corp | 344,408 | $13.52M | 0.6% | $39.24 * | $36.65 | -4.2% | Common / Ordinary Stock | 20030N101 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 175,056 | $13.35M | 0.6% | $76.26 | $80.02 | -4.7% | Exchange Traded Fund | 92206C409 |
| MRK | Merck & Co Inc | 144,613 | $13.18M | 0.6% | $91.17 * | $61.98 | +32.3% | Common / Ordinary Stock | 58933Y105 |
| CVS | CVS Health Corp | 134,312 | $12.45M | 0.5% | $92.66 * | $55.03 | +48.4% | Common / Ordinary Stock | 126650100 |
| PFE | Pfizer Inc | 235,645 | $12.36M | 0.5% | $52.43 * | $20.99 | +106.6% | Common / Ordinary Stock | 717081103 |
| WMT | Walmart Inc | 95,499 | $11.61M | 0.5% | $121.58 * | $33.94 | +14.2% | Common / Ordinary Stock | 931142103 |
| DOW | Dow Inc | 222,155 | $11.46M | 0.5% | $51.61 * | $40.35 | +4.1% | Common / Ordinary Stock | 260557103 |
| IVV | iShares Core S&P 500 ETF | 30,069 | $11.4M | 0.5% | $379.16 | $225.14 | +68.4% | Exchange Traded Fund | 464287200 |
| MDT | Medtronic PLC | 124,459 | $11.17M | 0.5% | $89.75 * | $77.46 | +4.1% | Common / Ordinary Stock | G5960L103 |
| RMD | ResMed Inc | 53,110 | $11.13M | 0.5% | $209.62 * | $124.00 | +63.8% | Common / Ordinary Stock | 761152107 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 26,833 | $11.1M | 0.5% | $413.48 | $403.99 | +2.4% | Exchange Traded Fund | 78467Y107 |
| FISV | Fiserv Inc | 123,825 | $11.02M | 0.5% | $88.97 | $84.00 | +5.9% | Common / Ordinary Stock | 337738108 |
| SYK | Stryker Corp | 54,967 | $10.94M | 0.5% | $198.94 * | $138.63 | +38.5% | Common / Ordinary Stock | 863667101 |
| LMT | Lockheed Martin Corp | 25,228 | $10.85M | 0.5% | $429.96 * | $251.48 | +55.6% | Common / Ordinary Stock | 539830109 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 258,556 | $10.77M | 0.5% | $41.64 | $45.85 | -9.2% | Exchange Traded Fund | 78467V608 |
| WM | Waste Management Inc | 69,388 | $10.62M | 0.5% | $152.98 * | $59.32 | +144.3% | Common / Ordinary Stock | 94106L109 |
| MA | Mastercard Inc | 31,606 | $9.971M | 0.4% | $315.48 * | $126.44 | +144.4% | Common / Ordinary Stock | 57636Q104 |
| ECL | Ecolab Inc | 64,729 | $9.953M | 0.4% | $153.76 * | $164.67 | -10.2% | Common / Ordinary Stock | 278865100 |
| NEE | NextEra Energy Inc | 127,877 | $9.905M | 0.4% | $77.46 * | $67.23 | +4.6% | Common / Ordinary Stock | 65339F101 |
| PSK | SPDR ICE Preferred Securities ETF | 274,004 | $9.823M | 0.4% | $35.85 | $42.14 | -14.9% | Exchange Traded Fund | 78464A292 |
| STZ | Constellation Brands Inc | 41,858 | $9.755M | 0.4% | $233.05 * | $188.03 | +16.5% | Common / Ordinary Stock | 21036P108 |
| KMX | CarMax Inc | 106,339 | $9.622M | 0.4% | $90.48 | $81.02 | +11.7% | Common / Ordinary Stock | 143130102 |
| COST | Costco Wholesale Corp | 19,670 | $9.427M | 0.4% | $479.26 * | $277.44 | +65.2% | Common / Ordinary Stock | 22160K105 |
| MCHP | Microchip Technology Inc | 160,307 | $9.311M | 0.4% | $58.08 * | $48.26 | +10.9% | Common / Ordinary Stock | 595017104 |
| IAU | Ishares Gold Trust | 265,383 | $9.105M | 0.4% | $34.31 | $34.53 | -0.6% | Exchange Traded Fund | 464285204 |
| BBUS | JPMorgan BetaBuilders US Equity ETF | 131,479 | $8.912M | 0.4% | $67.78 | $54.95 | +23.4% | Exchange Traded Fund | 46641Q399 |
| AOS | A O Smith Corp | 159,833 | $8.74M | 0.4% | $54.68 * | $57.57 | -11.0% | Common / Ordinary Stock | 831865209 |
| PAYX | Paychex Inc | 76,097 | $8.665M | 0.4% | $113.87 * | $40.99 | +150.4% | Common / Ordinary Stock | 704326107 |
| LHX | L3Harris Technologies Inc | 35,813 | $8.656M | 0.4% | $241.70 * | $215.39 | +4.2% | Common / Ordinary Stock | 502431109 |
| VHT | Vanguard Health Care ETF | 34,527 | $8.131M | 0.4% | $235.50 | $177.12 | +33.0% | Exchange Traded Fund | 92204A504 |
| UNP | Union Pacific Corp | 37,741 | $8.049M | 0.3% | $213.27 * | $132.06 | +48.8% | Common / Ordinary Stock | 907818108 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 99,294 | $7.946M | 0.3% | $80.02 | $88.01 | -9.1% | Exchange Traded Fund | 92206C870 |
| UPS | United Parcel Service Inc | 42,926 | $7.836M | 0.3% | $182.55 * | $80.15 | +92.3% | Common / Ordinary Stock | 911312106 |
| IWM | iShares Russell 2000 ETF | 46,125 | $7.812M | 0.3% | $169.37 | $205.27 | -17.5% | Exchange Traded Fund | 464287655 |
| DIS | Walt Disney Co/The | 81,530 | $7.696M | 0.3% | $94.39 * | $137.59 | -33.0% | Common / Ordinary Stock | 254687106 |
| D | Dominion Resources Inc/VA | 95,789 | $7.645M | 0.3% | $79.81 * | $53.85 | +25.2% | Common / Ordinary Stock | 25746U109 |
| HAS | Hasbro Inc | 93,017 | $7.616M | 0.3% | $81.88 * | $68.42 | +2.3% | Common / Ordinary Stock | 418056107 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 276,152 | $7.462M | 0.3% | $27.02 | $29.77 | -9.2% | Exchange Traded Fund | 92189F437 |
| MO | Altria Group Inc | 177,753 | $7.425M | 0.3% | $41.77 * | $30.29 | +4.1% | Common / Ordinary Stock | 02209S103 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 154,400 | $7.382M | 0.3% | $47.81 | $52.43 | -8.8% | Exchange Traded Fund | 92206C771 |
| SWK | Stanley Black & Decker Inc | 70,133 | $7.354M | 0.3% | $104.86 * | $125.04 | -26.9% | Common / Ordinary Stock | 854502101 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 72,153 | $7.337M | 0.3% | $101.69 | $110.08 | -7.6% | Exchange Traded Fund | 464287226 |
| IEFA | iShares Core MSCI EAFE ETF | 124,639 | $7.335M | 0.3% | $58.85 | $67.46 | -12.8% | Exchange Traded Fund | 46432F842 |
| VOT | Vanguard Mid-Cap Growth ETF | 41,642 | $7.303M | 0.3% | $175.38 | $129.00 | +36.0% | Exchange Traded Fund | 922908538 |
| VOE | Vanguard Mid-Cap Value ETF | 55,378 | $7.173M | 0.3% | $129.53 | $105.27 | +23.0% | Exchange Traded Fund | 922908512 |
| GWW | WW Grainger Inc | 15,382 | $6.99M | 0.3% | $454.43 * | $208.03 | +111.3% | Common / Ordinary Stock | 384802104 |
| VFH | Vanguard Financials ETF | 89,737 | $6.927M | 0.3% | $77.19 | $66.89 | +15.4% | Exchange Traded Fund | 92204A405 |
| LOW | Lowe's Cos Inc | 39,652 | $6.926M | 0.3% | $174.67 * | $62.39 | +160.9% | Common / Ordinary Stock | 548661107 |
| XOM | Exxon Mobil Corp | 79,927 | $6.845M | 0.3% | $85.64 * | $54.11 | +40.3% | Common / Ordinary Stock | 30231G102 |
| CCI | Crown Castle International Corp | 40,594 | $6.835M | 0.3% | $168.37 * | $126.64 | +10.6% | Closed-end REIT | 22822V101 |
| SO | Southern Co/The | 95,725 | $6.826M | 0.3% | $71.31 * | $35.88 | +74.8% | Common / Ordinary Stock | 842587107 |
| TSLA | Tesla Inc | 9,955 | $6.704M | 0.3% | $673.43 * | $302.55 | -25.8% | Common / Ordinary Stock | 88160R101 |
| VTI | Vanguard Total Stock Market ETF | 33,929 | $6.4M | 0.3% | $188.63 | $135.53 | +39.2% | Exchange Traded Fund | 922908769 |
| MMM | 3M Co | 49,392 | $6.392M | 0.3% | $129.41 * | $105.04 | -9.8% | Common / Ordinary Stock | 88579Y101 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 101,498 | $6.337M | 0.3% | $62.43 | $54.27 | +15.0% | Exchange Traded Fund | 97717W851 |
| SPY | SPDR S&P 500 ETF Trust | 16,563 | $6.248M | 0.3% | $377.23 | $350.56 | +7.6% | Exchange Traded Fund | 78462F103 |
| PYPL | PayPal Holdings Inc | 89,197 | $6.23M | 0.3% | $69.85 | $95.07 | -26.7% | Common / Ordinary Stock | 70450Y103 |
| KO | Coca-Cola Co/The | 98,066 | $6.169M | 0.3% | $62.91 * | $39.31 | +44.2% | Common / Ordinary Stock | 191216100 |
| GPC | Genuine Parts Co | 46,154 | $6.138M | 0.3% | $132.99 * | $75.26 | +60.5% | Common / Ordinary Stock | 372460105 |
| VCR | Vanguard Consumer Discretionary ETF | 26,819 | $6.1M | 0.3% | $227.45 | $192.34 | +18.3% | Exchange Traded Fund | 92204A108 |
| JCPB | JPMorgan Core Plus Bond ETF | 124,727 | $5.992M | 0.3% | $48.04 | $53.48 | -10.2% | Exchange Traded Fund | 46641Q670 |
| ENB | Enbridge Inc | 139,797 | $5.908M | 0.3% | $42.26 * | $24.83 | +35.3% | Common / Ordinary Stock | 29250N105 |
| USB | US Bancorp | 128,312 | $5.905M | 0.3% | $46.02 * | $34.81 | +12.0% | Common / Ordinary Stock | 902973304 |
| VBK | Vanguard Small-Cap Growth ETF | 29,748 | $5.861M | 0.3% | $197.02 | $164.46 | +19.8% | Exchange Traded Fund | 922908595 |
| BKNG | Booking Holdings Inc | 3,344 | $5.849M | 0.3% | $1749.10 | $2080.16 | -17.3% | Common / Ordinary Stock | 09857L108 |
| COP | ConocoPhillips | 64,777 | $5.818M | 0.3% | $89.82 * | $43.51 | +81.9% | Common / Ordinary Stock | 20825C104 |
| COF | Capital One Financial Corp | 55,381 | $5.77M | 0.2% | $104.19 * | $66.96 | +46.0% | Common / Ordinary Stock | 14040H105 |
| EMR | Emerson Electric Co | 72,496 | $5.766M | 0.2% | $79.54 * | $59.07 | +25.4% | Common / Ordinary Stock | 291011104 |
| BIV | Vanguard Intermediate-Term Bond ETF | 73,319 | $5.693M | 0.2% | $77.65 | $89.05 | -12.8% | Exchange Traded Fund | 921937819 |
| TXN | Texas Instruments Inc | 36,874 | $5.666M | 0.2% | $153.66 * | $129.23 | +7.0% | Common / Ordinary Stock | 882508104 |
| PRU | Prudential Financial Inc | 57,678 | $5.519M | 0.2% | $95.69 * | $81.85 | -1.6% | Common / Ordinary Stock | 744320102 |
| TGT | Target Corp | 38,610 | $5.453M | 0.2% | $141.23 * | $87.73 | +43.2% | Common / Ordinary Stock | 87612E106 |
| TFC | Truist Financial Corp | 108,658 | $5.154M | 0.2% | $47.43 * | $41.13 | -4.2% | Common / Ordinary Stock | 89832Q109 |
| MNST | Monster Beverage Corp | 55,588 | $5.153M | 0.2% | $92.70 * | $31.43 | +47.4% | Common / Ordinary Stock | 61174X109 |
| VBR | Vanguard Small-Cap Value ETF | 34,365 | $5.149M | 0.2% | $149.83 | $126.50 | +18.4% | Exchange Traded Fund | 922908611 |
| VIS | Vanguard Industrials ETF | 31,101 | $5.08M | 0.2% | $163.34 | $144.44 | +13.1% | Exchange Traded Fund | 92204A603 |
| MSI | Motorola Solutions Inc | 24,002 | $5.031M | 0.2% | $209.61 * | $145.18 | +38.7% | Common / Ordinary Stock | 620076307 |
| VOX | Vanguard Communication Services ETF | 50,671 | $4.765M | 0.2% | $94.04 | $112.73 | -16.6% | Exchange Traded Fund | 92204A884 |
| BLV | Vanguard Long-Term Bond ETF | 54,506 | $4.345M | 0.2% | $79.72 | $93.73 | -14.9% | Exchange Traded Fund | 921937793 |
| ABT | Abbott Laboratories | 39,798 | $4.324M | 0.2% | $108.65 * | $45.68 | +122.3% | Common / Ordinary Stock | 002824100 |
| FDX | FedEx Corp | 18,687 | $4.237M | 0.2% | $226.74 * | $240.36 | -12.6% | Common / Ordinary Stock | 31428X106 |
| AVGO | Broadcom Inc | 8,664 | $4.209M | 0.2% | $485.80 * | $35.64 | +28.2% | Common / Ordinary Stock | 11135F101 |
| GDX | VanEck Gold Miners ETF/USA | 153,385 | $4.2M | 0.2% | $27.38 | $35.05 | -21.9% | Exchange Traded Fund | 92189F106 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 88,486 | $4.185M | 0.2% | $47.30 | $45.49 | +4.0% | Exchange Traded Fund | 46641Q373 |
| CI | Cigna Corp | 15,871 | $4.182M | 0.2% | $263.50 * | $170.21 | +45.5% | Common / Ordinary Stock | 125523100 |
| CAT | Caterpillar Inc | 22,955 | $4.103M | 0.2% | $178.74 * | $167.53 | +0.0% | Common / Ordinary Stock | 149123101 |
| VLO | Valero Energy Corp | 38,570 | $4.099M | 0.2% | $106.27 * | $58.52 | +63.0% | Common / Ordinary Stock | 91913Y100 |
| GD | General Dynamics Corp | 18,316 | $4.052M | 0.2% | $221.23 * | $111.67 | +84.9% | Common / Ordinary Stock | 369550108 |
| ACWI | iShares MSCI ACWI ETF | 47,008 | $3.944M | 0.2% | $83.90 | $72.48 | +15.7% | Exchange Traded Fund | 464288257 |
| VDC | Vanguard Consumer Staples ETF | 20,922 | $3.878M | 0.2% | $185.36 | $150.02 | +23.5% | Exchange Traded Fund | 92204A207 |
| ZTS | Zoetis Inc | 22,146 | $3.807M | 0.2% | $171.90 * | $85.96 | +92.9% | Common / Ordinary Stock | 98978V103 |
| BSV | Vanguard Short-Term Bond ETF | 49,437 | $3.796M | 0.2% | $76.78 | $82.29 | -6.7% | Exchange Traded Fund | 921937827 |
| ICE | Intercontinental Exchange Inc | 40,135 | $3.774M | 0.2% | $94.03 * | $103.44 | -13.2% | Common / Ordinary Stock | 45866F104 |
| MS | Morgan Stanley | 48,885 | $3.718M | 0.2% | $76.06 * | $65.35 | +3.2% | Common / Ordinary Stock | 617446448 |
| GS | Goldman Sachs Group Inc/The | 12,300 | $3.653M | 0.2% | $296.99 * | $172.78 | +57.2% | Common / Ordinary Stock | 38141G104 |
| EOG | EOG Resources Inc | 32,258 | $3.563M | 0.2% | $110.45 * | $63.66 | +49.6% | Common / Ordinary Stock | 26875P101 |
| PFF | iShares Preferred & Income Securities ETF | 107,857 | $3.546M | 0.2% | $32.88 | $37.39 | -12.1% | Exchange Traded Fund | 464288687 |
| AMT | American Tower Corp | 13,684 | $3.497M | 0.2% | $255.55 * | $211.51 | +7.6% | Closed-end REIT | 03027X100 |
| C | Citigroup Inc | 73,929 | $3.4M | 0.1% | $45.99 * | $44.57 | -9.4% | Common / Ordinary Stock | 172967424 |
| PM | Philip Morris International Inc | 34,266 | $3.383M | 0.1% | $98.73 * | $66.96 | +25.1% | Common / Ordinary Stock | 718172109 |
| INGR | Ingredion Inc | 37,652 | $3.319M | 0.1% | $88.15 | $84.09 | +4.8% | Common / Ordinary Stock | 457187102 |
| XLB | Materials Select Sector SPDR Fund | 44,002 | $3.239M | 0.1% | $73.61 * | $26.86 | +37.0% | Exchange Traded Fund | 81369Y100 |
| NOW | ServiceNow Inc | 6,746 | $3.208M | 0.1% | $475.54 * | $93.94 | +1.2% | Common / Ordinary Stock | 81762P102 |
| MAS | Masco Corp | 63,195 | $3.198M | 0.1% | $50.61 * | $42.28 | +12.0% | Common / Ordinary Stock | 574599106 |
| SPGI | S&P Global Inc | 9,169 | $3.091M | 0.1% | $337.11 * | $306.63 | +6.7% | Common / Ordinary Stock | 78409V104 |
| SPYG | SPDR S&P 500 Growth ETF | 58,309 | $3.048M | 0.1% | $52.27 | $64.23 | -18.6% | Exchange Traded Fund | 78464A409 |
| GM | General Motors Co | 95,487 | $3.033M | 0.1% | $31.76 * | $48.91 | -37.3% | Common / Ordinary Stock | 37045V100 |
| INTU | Intuit Inc | 7,662 | $2.953M | 0.1% | $385.41 * | $492.32 | -23.5% | Common / Ordinary Stock | 461202103 |
| QCOM | Qualcomm Inc | 21,972 | $2.807M | 0.1% | $127.75 * | $105.82 | +11.4% | Common / Ordinary Stock | 747525103 |
| WMB | Williams Cos Inc/The | 88,782 | $2.771M | 0.1% | $31.21 * | $19.16 | +39.0% | Common / Ordinary Stock | 969457100 |
| PNC | PNC Financial Services Group Inc/The | 17,440 | $2.752M | 0.1% | $157.80 * | $108.90 | +25.9% | Common / Ordinary Stock | 693475105 |
| DLR | Digital Realty Trust Inc | 20,803 | $2.701M | 0.1% | $129.84 * | $118.73 | -3.4% | Closed-end REIT | 253868103 |
| JVAL | JPMorgan US Value Factor ETF | 83,477 | $2.68M | 0.1% | $32.10 | $32.33 | -0.7% | Exchange Traded Fund | 46641Q753 |
| CRM | Salesforce Inc | 16,135 | $2.663M | 0.1% | $165.04 | $236.26 | -31.0% | Common / Ordinary Stock | 79466L302 |
| — | TE Connectivity Ltd | 22,915 | $2.593M | 0.1% | $113.16 | $111.96 | — | Common / Ordinary Stock | H84989104 |
| LEN | Lennar Corp | 36,700 | $2.59M | 0.1% | $70.57 * | $70.83 | -8.5% | Common / Ordinary Stock | 526057104 |
| EEM | iShares MSCI Emerging Markets ETF | 63,830 | $2.56M | 0.1% | $40.11 | $40.22 | -0.3% | Exchange Traded Fund | 464287234 |
| DFUV | Dimensional US Marketwide Value ETF | 80,379 | $2.54M | 0.1% | $31.60 | $33.28 | -5.0% | Exchange Traded Fund | 25434V724 |
| MU | Micron Technology Inc | 45,645 | $2.523M | 0.1% | $55.27 * | $51.49 | +5.2% | Common / Ordinary Stock | 595112103 |
| NEM | Newmont Corp | 41,958 | $2.504M | 0.1% | $59.68 * | $49.90 | +7.5% | Common / Ordinary Stock | 651639106 |
| CDNS | Cadence Design Systems Inc | 16,599 | $2.49M | 0.1% | $150.01 | $156.29 | -4.0% | Common / Ordinary Stock | 127387108 |
| ETN | Eaton Corp PLC | 19,548 | $2.463M | 0.1% | $126.00 * | $109.85 | +9.0% | Common / Ordinary Stock | G29183103 |
| TIP | iShares TIPS Bond ETF | 20,679 | $2.356M | 0.1% | $113.93 | $124.85 | -8.8% | Exchange Traded Fund | 464287176 |
| — | Jacobs Engineering Group Inc | 18,412 | $2.341M | 0.1% | $127.15 | $110.75 | — | Common / Ordinary Stock | 469814107 |
| REGN | Regeneron Pharmaceuticals Inc | 3,898 | $2.304M | 0.1% | $591.07 | $617.17 | -4.7% | Common / Ordinary Stock | 75886F107 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 45,160 | $2.283M | 0.1% | $50.55 | $53.19 | -5.0% | Exchange Traded Fund | 464288646 |
| EW | Edwards Lifesciences Corp | 23,705 | $2.254M | 0.1% | $95.09 | $103.31 | -8.0% | Common / Ordinary Stock | 28176E108 |
| FITB | Fifth Third Bancorp | 66,388 | $2.231M | 0.1% | $33.61 * | $28.92 | +0.8% | Common / Ordinary Stock | 316773100 |
| ALL | Allstate Corp/The | 17,286 | $2.191M | 0.1% | $126.75 * | $95.94 | +21.5% | Common / Ordinary Stock | 020002101 |
| AMAT | Applied Materials Inc | 22,857 | $2.08M | 0.1% | $91.00 * | $102.79 | -14.3% | Common / Ordinary Stock | 038222105 |
| VB | Vanguard Small-Cap ETF | 11,280 | $1.987M | 0.1% | $176.15 | $201.09 | -12.4% | Exchange Traded Fund | 922908751 |
| TRP | TC Energy Corp | 36,823 | $1.908M | 0.1% | $51.82 * | $37.36 | +16.0% | Common / Ordinary Stock | 87807B107 |
| DUK | Duke Energy Corp | 17,734 | $1.901M | 0.1% | $107.20 * | $72.70 | +28.4% | Common / Ordinary Stock | 26441C204 |
| DGX | Quest Diagnostics Inc | 14,245 | $1.894M | 0.1% | $132.96 * | $114.39 | +8.3% | Common / Ordinary Stock | 74834L100 |
| LULU | Lululemon Athletica Inc | 6,927 | $1.888M | 0.1% | $272.56 | $333.72 | -18.3% | Common / Ordinary Stock | 550021109 |
| LLY | Eli Lilly & Co | 5,801 | $1.881M | 0.1% | $324.25 * | $224.30 | +40.3% | Common / Ordinary Stock | 532457108 |
| EZU | iShares MSCI Eurozone ETF | 50,908 | $1.851M | 0.1% | $36.36 | $39.55 | -8.1% | Exchange Traded Fund | 464286608 |
| KEY | KeyCorp | 106,819 | $1.84M | 0.1% | $17.23 * | $12.02 | +18.7% | Common / Ordinary Stock | 493267108 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 49,343 | $1.803M | 0.1% | $36.54 | $48.93 | -25.3% | Exchange Traded Fund | 46641Q266 |
| CINF | Cincinnati Financial Corp | 14,959 | $1.78M | 0.1% | $118.99 * | $60.18 | +80.6% | Common / Ordinary Stock | 172062101 |
| INTC | Intel Corp | 47,433 | $1.774M | 0.1% | $37.40 * | $36.16 | -2.5% | Common / Ordinary Stock | 458140100 |
| VYMI | Vanguard International High Dividend Yield ETF | 29,610 | $1.742M | 0.1% | $58.83 | $68.07 | -13.6% | Exchange Traded Fund | 921946794 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 34,394 | $1.724M | 0.1% | $50.13 | $50.87 | -1.5% | Exchange Traded Fund | 922020805 |
| VDE | Vanguard Energy ETF | 17,281 | $1.719M | 0.1% | $99.47 | $75.92 | +31.0% | Exchange Traded Fund | 92204A306 |
| APD | Air Products and Chemicals Inc | 7,114 | $1.711M | 0.1% | $240.51 * | $198.15 | +11.0% | Common / Ordinary Stock | 009158106 |
| ELV | Elevance Health Inc | 3,531 | $1.704M | 0.1% | $482.58 * | $163.76 | +180.2% | Common / Ordinary Stock | 036752103 |
| GPN | Global Payments Inc | 15,305 | $1.693M | 0.1% | $110.62 * | $158.35 | -32.5% | Common / Ordinary Stock | 37940X102 |
| MRVL | Marvell Technology Inc | 38,757 | $1.687M | 0.1% | $43.53 | $68.28 | -37.2% | Common / Ordinary Stock | 573874104 |
| VPU | Vanguard Utilities ETF | 11,061 | $1.685M | 0.1% | $152.34 | $125.76 | +21.1% | Exchange Traded Fund | 92204A876 |
| SMB | VanEck Short Muni ETF | 92,018 | $1.574M | 0.1% | $17.11 | $17.78 | -3.8% | Exchange Traded Fund | 92189F528 |
| ITM | VanEck Intermediate Muni ETF | 33,859 | $1.546M | 0.1% | $45.66 | $51.04 | -10.5% | Exchange Traded Fund | 92189H201 |
| F | Ford Motor Co | 137,674 | $1.532M | 0.1% | $11.13 * | $7.57 | +13.4% | Common / Ordinary Stock | 345370860 |
| WAT | Waters Corp | 4,559 | $1.509M | 0.1% | $330.99 | $140.24 | +136.0% | Common / Ordinary Stock | 941848103 |
| UBER | Uber Technologies Inc | 73,685 | $1.508M | 0.1% | $20.47 | $37.85 | -45.9% | Common / Ordinary Stock | 90353T100 |
| VAW | Vanguard Materials ETF | 9,343 | $1.497M | 0.1% | $160.23 | $134.10 | +19.5% | Exchange Traded Fund | 92204A801 |
| CTAS | Cintas Corp | 3,953 | $1.477M | 0.1% | $373.64 * | $25.53 | +254.4% | Common / Ordinary Stock | 172908105 |
| EWJ | iShares MSCI Japan ETF | 27,838 | $1.471M | 0.1% | $52.84 | $53.87 | -1.9% | Exchange Traded Fund | 46434G822 |
| AMGN | Amgen Inc | 6,001 | $1.46M | 0.1% | $243.29 * | $146.86 | +48.3% | Common / Ordinary Stock | 031162100 |
| CMI | Cummins Inc | 7,377 | $1.428M | 0.1% | $193.57 * | $165.18 | +7.7% | Common / Ordinary Stock | 231021106 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 47,434 | $1.41M | 0.1% | $29.73 | $30.42 | -2.3% | Exchange Traded Fund | 78464A474 |
| HBAN | Huntington Bancshares Inc/OH | 110,208 | $1.326M | 0.1% | $12.03 * | $11.83 | -13.3% | Common / Ordinary Stock | 446150104 |
| ADSK | Autodesk Inc | 7,658 | $1.317M | 0.1% | $171.98 | $89.40 | +92.3% | Common / Ordinary Stock | 052769106 |
| FTV | Fortive Corp | 23,991 | $1.305M | 0.1% | $54.40 * | $47.47 | -15.0% | Common / Ordinary Stock | 34959J108 |
| IWN | iShares Russell 2000 Value ETF | 9,439 | $1.285M | 0.1% | $136.14 | $102.99 | +32.2% | Exchange Traded Fund | 464287630 |
| AGZ | iShares Agency Bond ETF | 11,544 | $1.27M | 0.1% | $110.01 | $116.64 | -5.7% | Exchange Traded Fund | 464288166 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 23,750 | $1.213M | 0.1% | $51.07 | $57.71 | -11.5% | Exchange Traded Fund | 464288638 |
| AXP | American Express Co | 8,738 | $1.211M | 0.1% | $138.59 * | $74.05 | +79.3% | Common / Ordinary Stock | 025816109 |
| BND | Vanguard Total Bond Market ETF | 15,985 | $1.203M | 0.1% | $75.26 | $81.42 | -7.6% | Exchange Traded Fund | 921937835 |
| SCHD | Schwab US Dividend Equity ETF | 16,701 | $1.196M | 0.1% | $71.61 * | $22.88 | +4.3% | Exchange Traded Fund | 808524797 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 24,987 | $1.181M | 0.1% | $47.26 | $49.27 | -4.1% | Exchange Traded Fund | 78468R739 |
| EWC | iShares MSCI Canada ETF | 33,064 | $1.114M | 0.0% | $33.69 | $27.56 | +22.2% | Exchange Traded Fund | 464286509 |
| CHD | Church & Dwight Co Inc | 11,818 | $1.095M | 0.0% | $92.66 * | $39.01 | +127.7% | Common / Ordinary Stock | 171340102 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 11,556 | $1.091M | 0.0% | $94.41 | $103.37 | -8.7% | Exchange Traded Fund | 464287705 |
| BMY | Bristol-Myers Squibb Co | 13,664 | $1.052M | 0.0% | $76.99 * | $41.13 | +60.8% | Common / Ordinary Stock | 110122108 |
| FCX | Freeport-McMoRan Inc | 35,899 | $1.05M | 0.0% | $29.25 * | $37.57 | -26.2% | Common / Ordinary Stock | 35671D857 |
| JPIE | JPMorgan Income ETF | 22,647 | $1.039M | 0.0% | $45.88 | $48.44 | -5.3% | Exchange Traded Fund | 46641Q159 |
| ODFL | Old Dominion Freight Line Inc | 3,967 | $1.017M | 0.0% | $256.37 * | $40.23 | +212.5% | Common / Ordinary Stock | 679580100 |
| FLYW | Flywire Corp | 54,506 | $961K | 0.0% | $17.63 | $28.48 | -38.1% | Common / Ordinary Stock | 302492103 |
| EPP | iShares MSCI Pacific ex Japan ETF | 23,061 | $960K | 0.0% | $41.63 | $44.21 | -5.8% | Exchange Traded Fund | 464286665 |
| JPST | JPMorgan Ultra-Short Income ETF | 18,792 | $941K | 0.0% | $50.07 | $50.26 | -0.3% | Exchange Traded Fund | 46641Q837 |
| O | Realty Income Corp | 13,757 | $939K | 0.0% | $68.26 * | $35.29 | +60.2% | Closed-end REIT | 756109104 |
| EWY | iShares MSCI South Korea ETF | 16,094 | $937K | 0.0% | $58.22 | $67.85 | -14.2% | Exchange Traded Fund | 464286772 |
| DOC | Healthpeak Properties Inc | 35,953 | $932K | 0.0% | $25.92 * | $25.66 | -18.0% | Closed-end REIT | 42250P103 |
| EWT | iShares MSCI Taiwan ETF | 18,451 | $930K | 0.0% | $50.40 | $38.37 | +31.4% | Exchange Traded Fund | 46434G772 |
| DE | Deere & Co | 3,074 | $921K | 0.0% | $299.61 * | $144.36 | +97.7% | Common / Ordinary Stock | 244199105 |
| IT | Gartner Inc | 3,638 | $880K | 0.0% | $241.89 | $86.67 | +179.0% | Common / Ordinary Stock | 366651107 |
| VYM | Vanguard High Dividend Yield ETF | 8,590 | $874K | 0.0% | $101.75 | $95.74 | +6.2% | Exchange Traded Fund | 921946406 |
| JEPI | JPMorgan Equity Premium Income ETF | 15,038 | $834K | 0.0% | $55.46 | $57.87 | -4.2% | Exchange Traded Fund | 46641Q332 |
| DSI | iShares MSCI KLD 400 Social ETF | 11,465 | $824K | 0.0% | $71.87 | $65.53 | +9.7% | Exchange Traded Fund | 464288570 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 35,109 | $823K | 0.0% | $23.44 | $26.96 | -13.1% | Exchange Traded Fund | 46138E537 |
| ESS | Essex Property Trust Inc | 3,128 | $818K | 0.0% | $261.51 * | $199.08 | +14.8% | Closed-end REIT | 297178105 |
| ZION | Zions Bancorp NA | 15,676 | $798K | 0.0% | $50.91 | $46.33 | +9.9% | Common / Ordinary Stock | 989701107 |
| MDLZ | Mondelez International Inc | 12,798 | $795K | 0.0% | $62.12 * | $41.83 | +35.2% | Common / Ordinary Stock | 609207105 |
| MCHI | iShares MSCI China ETF | 14,116 | $788K | 0.0% | $55.82 | $60.52 | -7.8% | Exchange Traded Fund | 46429B671 |
| XLK | Technology Select Sector SPDR Fund | 6,047 | $769K | 0.0% | $127.17 * | $46.17 | +37.7% | Exchange Traded Fund | 81369Y803 |
| NDAQ | Nasdaq Inc | 4,907 | $749K | 0.0% | $152.64 * | $14.32 | +238.2% | Common / Ordinary Stock | 631103108 |
| CCEL | Cryo-Cell International Inc | 124,135 | $732K | 0.0% | $5.90 * | $5.48 | -13.6% | Common / Ordinary Stock | 228895108 |
| ITW | Illinois Tool Works Inc | 3,953 | $720K | 0.0% | $182.14 * | $135.54 | +23.8% | Common / Ordinary Stock | 452308109 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 11,245 | $717K | 0.0% | $63.76 | $77.24 | -17.5% | Exchange Traded Fund | 464287606 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 14,218 | $710K | 0.0% | $49.94 | $53.68 | -7.0% | Exchange Traded Fund | 922907746 |
| VRSN | VeriSign Inc | 4,174 | $698K | 0.0% | $167.23 | $75.05 | +121.0% | Common / Ordinary Stock | 92343E102 |
| SLGN | Silgan Holdings Inc | 16,695 | $690K | 0.0% | $41.33 | $28.65 | +44.3% | Common / Ordinary Stock | 827048109 |
| DTE | DTE Energy Co | 5,385 | $683K | 0.0% | $126.83 * | $65.87 | +70.8% | Common / Ordinary Stock | 233331107 |
| MTB | M&T Bank Corp | 4,259 | $679K | 0.0% | $159.43 * | $115.09 | +23.4% | Common / Ordinary Stock | 55261F104 |
| GNMA | iShares GNMA Bond ETF | 14,332 | $653K | 0.0% | $45.56 | $50.04 | -9.0% | Exchange Traded Fund | 46429B333 |
| PSX | Phillips 66 | 7,813 | $641K | 0.0% | $82.04 * | $64.66 | +11.5% | Common / Ordinary Stock | 718546104 |
| A | Agilent Technologies Inc | 5,332 | $633K | 0.0% | $118.72 * | $86.41 | +34.0% | Common / Ordinary Stock | 00846U101 |
| MKL | Markel Corp | 483 | $625K | 0.0% | $1294.00 | $770.78 | +67.8% | Common / Ordinary Stock | 570535104 |
| SCHB | Schwab US Broad Market ETF | 14,106 | $623K | 0.0% | $44.17 * | $13.62 | +8.2% | Exchange Traded Fund | 808524102 |
| AES | AES Corp/VA | 29,399 | $618K | 0.0% | $21.02 * | $9.87 | +84.1% | Common / Ordinary Stock | 00130H105 |
| NKE | NIKE Inc | 5,872 | $600K | 0.0% | $102.18 * | $83.90 | +14.8% | Common / Ordinary Stock | 654106103 |
| DVY | iShares Select Dividend ETF | 5,081 | $598K | 0.0% | $117.69 | $94.72 | +24.2% | Exchange Traded Fund | 464287168 |
| EXPD | Expeditors International of Washington Inc | 6,115 | $596K | 0.0% | $97.47 * | $65.98 | +41.7% | Common / Ordinary Stock | 302130109 |
| RGA | Reinsurance Group of America Inc | 4,944 | $580K | 0.0% | $117.31 | $93.44 | +25.5% | Common / Ordinary Stock | 759351604 |
| EMLP | First Trust North American Energy Infrastructure Fund | 22,336 | $575K | 0.0% | $25.74 | $23.36 | +10.2% | Exchange Traded Fund | 33738D101 |
| BNDX | Vanguard Total International Bond ETF | 11,528 | $571K | 0.0% | $49.53 | $54.54 | -9.2% | Exchange Traded Fund | 92203J407 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 12,387 | $568K | 0.0% | $45.85 | $51.71 | -11.3% | Exchange Traded Fund | 78468R721 |
| ROK | Rockwell Automation Inc | 2,766 | $551K | 0.0% | $199.20 * | $142.01 | +32.0% | Common / Ordinary Stock | 773903109 |
| FIS | Fidelity National Information Services Inc | 5,607 | $514K | 0.0% | $91.67 * | $113.65 | -26.2% | Common / Ordinary Stock | 31620M106 |
| KR | Kroger Co/The | 10,815 | $512K | 0.0% | $47.34 * | $24.85 | +76.2% | Common / Ordinary Stock | 501044101 |
| MLN | VanEck Long Muni ETF | 28,757 | $508K | 0.0% | $17.67 | $21.34 | -17.2% | Exchange Traded Fund | 92189F536 |
| AME | Ametek Inc | 4,447 | $489K | 0.0% | $109.96 * | $52.78 | +103.5% | Common / Ordinary Stock | 031100100 |
| LKQ | LKQ Corp | 9,928 | $487K | 0.0% | $49.05 * | $24.24 | +84.4% | Common / Ordinary Stock | 501889208 |
| CSX | CSX Corp | 16,627 | $483K | 0.0% | $29.05 * | $33.00 | -16.2% | Common / Ordinary Stock | 126408103 |
| HSIC | Henry Schein Inc | 6,287 | $482K | 0.0% | $76.67 | $60.92 | +26.0% | Common / Ordinary Stock | 806407102 |
| ZBH | Zimmer Biomet Holdings Inc | 4,455 | $468K | 0.0% | $105.05 * | $95.73 | +6.5% | Common / Ordinary Stock | 98956P102 |
| CTVA | Corteva Inc | 8,605 | $466K | 0.0% | $54.15 * | $43.58 | +19.6% | Common / Ordinary Stock | 22052L104 |
| XLV | Health Care Select Sector SPDR Fund | 3,631 | $466K | 0.0% | $128.34 | $120.07 | +6.8% | Exchange Traded Fund | 81369Y209 |
| — | Activision Blizzard Inc | 5,911 | $460K | 0.0% | $77.82 | $83.07 | — | Common / Ordinary Stock | 00507V109 |
| CMA | Comerica Inc | 5,994 | $440K | 0.0% | $73.41 * | $47.11 | +42.7% | Common / Ordinary Stock | 200340107 |
| PKG | Packaging Corp of America | 3,179 | $437K | 0.0% | $137.46 * | $74.79 | +65.5% | Common / Ordinary Stock | 695156109 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,220 | $432K | 0.0% | $82.76 | $84.31 | -1.8% | Exchange Traded Fund | 464287457 |
| EWH | iShares MSCI Hong Kong ETF | 19,472 | $432K | 0.0% | $22.19 | $25.70 | -13.6% | Exchange Traded Fund | 464286871 |
| IWD | iShares Russell 1000 Value ETF | 2,967 | $430K | 0.0% | $144.93 | $115.41 | +25.6% | Exchange Traded Fund | 464287598 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 3,526 | $421K | 0.0% | $119.40 | $132.81 | -10.1% | Exchange Traded Fund | 464288661 |
| ORCL | Oracle Corp | 5,859 | $409K | 0.0% | $69.81 * | $42.14 | +58.3% | Common / Ordinary Stock | 68389X105 |
| BRK/A | Berkshire Hathaway Inc | 1 | $409K | 0.0% | $409000.00 | $485492.47 | -15.8% | Common / Ordinary Stock | 084670108 |
| ARE | Alexandria Real Estate Equities Inc | 2,813 | $408K | 0.0% | $145.04 * | $142.25 | -13.9% | Closed-end REIT | 015271109 |
| PFXF | VanEck Preferred Securities ex Financials ETF | 22,051 | $399K | 0.0% | $18.09 | $20.40 | -11.3% | Exchange Traded Fund | 92189F429 |
| — | Umpqua Holdings Corp | 23,781 | $399K | 0.0% | $16.78 | $20.34 | — | Common / Ordinary Stock | 904214103 |
| ADP | Automatic Data Processing Inc | 1,890 | $397K | 0.0% | $210.05 * | $176.92 | +10.1% | Common / Ordinary Stock | 053015103 |
| T | AT&T Inc | 18,401 | $386K | 0.0% | $20.98 * | $14.97 | +14.6% | Common / Ordinary Stock | 00206R102 |
| OSK | Oshkosh Corp | 4,602 | $378K | 0.0% | $82.14 * | $39.37 | +95.6% | Common / Ordinary Stock | 688239201 |
| POR | Portland General Electric Co | 7,795 | $377K | 0.0% | $48.36 * | $29.59 | +40.1% | Common / Ordinary Stock | 736508847 |
| DD | DuPont de Nemours Inc | 6,564 | $365K | 0.0% | $55.61 * | $29.45 | -26.4% | Common / Ordinary Stock | 26614N102 |
| MLM | Martin Marietta Materials Inc | 1,213 | $363K | 0.0% | $299.26 * | $197.02 | +48.6% | Common / Ordinary Stock | 573284106 |
| QQQ | Invesco QQQ Trust Series 1 | 1,269 | $356K | 0.0% | $280.54 | $319.74 | -12.3% | Exchange Traded Fund | 46090E103 |
| FMC | FMC Corp | 3,314 | $355K | 0.0% | $107.12 * | $79.90 | +17.7% | Common / Ordinary Stock | 302491303 |
| ESGU | iShares ESG Aware MSCI USA ETF | 4,127 | $346K | 0.0% | $83.84 | $85.14 | -1.5% | Exchange Traded Fund | 46435G425 |
| PII | Polaris Inc | 3,485 | $346K | 0.0% | $99.28 | $123.38 | -19.5% | Common / Ordinary Stock | 731068102 |
| IBM | International Business Machines Corp | 2,384 | $337K | 0.0% | $141.36 * | $100.67 | +22.7% | Common / Ordinary Stock | 459200101 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 6,930 | $337K | 0.0% | $48.63 | $44.36 | +9.7% | Exchange Traded Fund | 78463X756 |
| BA | Boeing Co/The | 2,466 | $337K | 0.0% | $136.66 | $279.94 | -51.2% | Common / Ordinary Stock | 097023105 |
| CSGP | CoStar Group Inc | 5,525 | $334K | 0.0% | $60.45 | $84.06 | -28.1% | Common / Ordinary Stock | 22160N109 |
| IWF | iShares Russell 1000 Growth ETF | 1,521 | $333K | 0.0% | $218.93 * | $45.37 | +20.5% | Exchange Traded Fund | 464287614 |
| VFC | VF Corp | 7,382 | $326K | 0.0% | $44.16 | $63.49 | -30.4% | Common / Ordinary Stock | 918204108 |
| NVCR | Novocure Ltd | 4,688 | $326K | 0.0% | $69.54 | $75.35 | -7.8% | Common / Ordinary Stock | G6674U108 |
| MAA | Mid-America Apartment Communities Inc | 1,792 | $313K | 0.0% | $174.67 * | $161.10 | -5.5% | Closed-end REIT | 59522J103 |
| CLH | Clean Harbors Inc | 3,559 | $312K | 0.0% | $87.67 | $55.58 | +57.8% | Common / Ordinary Stock | 184496107 |
| FLO | Flowers Foods Inc | 11,555 | $304K | 0.0% | $26.31 * | $15.53 | +44.0% | Common / Ordinary Stock | 343498101 |
| IWR | iShares Russell Mid-Cap ETF | 4,590 | $297K | 0.0% | $64.71 | $62.26 | +3.8% | Exchange Traded Fund | 464287499 |
| — | LHC Group Inc | 1,902 | $296K | 0.0% | $155.63 | $86.33 | — | Common / Ordinary Stock | 50187A107 |
| OC | Owens Corning | 3,957 | $294K | 0.0% | $74.30 | $45.39 | +63.7% | Common / Ordinary Stock | 690742101 |
| L | Loews Corp | 4,965 | $294K | 0.0% | $59.21 | $45.98 | +27.3% | Common / Ordinary Stock | 540424108 |
| SYNA | Synaptics Inc | 2,465 | $291K | 0.0% | $118.05 | $81.42 | +45.0% | Common / Ordinary Stock | 87157D109 |
| RRX | Regal Rexnord Corp | 2,540 | $288K | 0.0% | $113.39 | $66.25 | +71.4% | Common / Ordinary Stock | 758750103 |
| VV | Vanguard Large-Cap ETF | 1,640 | $283K | 0.0% | $172.56 | $152.93 | +12.7% | Exchange Traded Fund | 922908637 |
| IWB | iShares Russell 1000 ETF | 1,355 | $282K | 0.0% | $208.12 | $221.25 | -6.1% | Exchange Traded Fund | 464287622 |
| — | Berry Global Group Inc | 5,041 | $275K | 0.0% | $54.55 | $51.15 | — | Common / Ordinary Stock | 08579W103 |
| EVRG | Evergy Inc | 4,144 | $270K | 0.0% | $65.15 * | $41.00 | +37.3% | Common / Ordinary Stock | 30034W106 |
| DAR | Darling Ingredients Inc | 4,440 | $266K | 0.0% | $59.91 | $14.50 | +312.4% | Common / Ordinary Stock | 237266101 |
| CZR | Caesars Entertainment Inc | 6,895 | $264K | 0.0% | $38.29 | $64.43 | -40.6% | Common / Ordinary Stock | 12769G100 |
| GEN | NortonLifeLock Inc | 11,911 | $262K | 0.0% | $22.00 * | $18.55 | +9.9% | Common / Ordinary Stock | 668771108 |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 910 | $261K | 0.0% | $286.81 * | $19.18 | +49.4% | Exchange Traded Fund | 46137V233 |
| MUB | iShares National Muni Bond ETF | 2,434 | $259K | 0.0% | $106.41 | $114.96 | -7.5% | Exchange Traded Fund | 464288414 |
| XLU | Utilities Select Sector SPDR Fund | 3,296 | $231K | 0.0% | $70.08 * | $35.90 | -2.3% | Exchange Traded Fund | 81369Y886 |
| GLD | SPDR Gold Shares | 1,346 | $227K | 0.0% | $168.65 | $152.56 | +10.4% | Exchange Traded Fund | 78463V107 |
| CME | CME Group Inc | 1,104 | $226K | 0.0% | $204.71 * | $97.17 | +81.5% | Common / Ordinary Stock | 12572Q105 |
| BKLN | Invesco Senior Loan ETF | 11,070 | $224K | 0.0% | $20.23 | $22.02 | -8.0% | Exchange Traded Fund | 46138G508 |
| XLI | Industrial Select Sector SPDR Fund | 2,492 | $218K | 0.0% | $87.48 | $94.32 | -7.4% | Exchange Traded Fund | 81369Y704 |
| SHW | Sherwin-Williams Co/The | 955 | $214K | 0.0% | $224.08 * | $231.80 | -6.4% | Common / Ordinary Stock | 824348106 |
| IWO | iShares Russell 2000 Growth ETF | 1,029 | $212K | 0.0% | $206.03 | $175.85 | +17.3% | Exchange Traded Fund | 464287648 |
| SUB | iShares Short-Term National Muni Bond ETF | 2,014 | $211K | 0.0% | $104.77 | $106.91 | -2.1% | Exchange Traded Fund | 464288158 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 2,482 | $208K | 0.0% | $83.80 | $86.98 | -3.7% | Exchange Traded Fund | 464287150 |
| PGX | Invesco Preferred ETF | 16,807 | $207K | 0.0% | $12.32 | $14.17 | -12.9% | Exchange Traded Fund | 46138E511 |
| NSC | Norfolk Southern Corp | 901 | $205K | 0.0% | $227.52 * | $219.45 | -4.3% | Common / Ordinary Stock | 655844108 |
| HNDL | Strategy Shares NASDAQ 7 HANDL ETF | 9,857 | $203K | 0.0% | $20.59 | $25.27 | -18.5% | Exchange Traded Fund | 86280R506 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2,720 | $200K | 0.0% | $73.53 | $84.67 | -13.1% | Exchange Traded Fund | 464288513 |
| AER | AerCap Holdings NV | 4,695 | $192K | 0.0% | $40.89 | $41.67 | -3.3% | Common / Ordinary Stock | N00985106 |
| PLD | Prologis Inc | 1,629 | $192K | 0.0% | $117.86 * | $78.57 | +34.4% | Closed-end REIT | 74340W103 |
| XLP | Consumer Staples Select Sector SPDR Fund | 2,587 | $187K | 0.0% | $72.28 | $57.38 | +25.8% | Exchange Traded Fund | 81369Y308 |
| LFUS | Littelfuse Inc | 729 | $185K | 0.0% | $253.77 | $267.36 | -5.0% | Common / Ordinary Stock | 537008104 |
| — | Linde PLC | 635 | $183K | 0.0% | $288.19 | $214.42 | — | Common / Ordinary Stock | G5494J103 |
| HSY | Hershey Co/The | 850 | $183K | 0.0% | $215.29 * | $179.11 | +9.8% | Common / Ordinary Stock | 427866108 |
| IFF | International Flavors & Fragrances Inc | 1,536 | $183K | 0.0% | $119.14 * | $128.23 | -15.8% | Common / Ordinary Stock | 459506101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,264 | $179K | 0.0% | $79.06 | $81.27 | -2.5% | Exchange Traded Fund | 464287481 |
| FMB | First Trust Managed Municipal ETF | 3,541 | $179K | 0.0% | $50.55 | $51.24 | -1.2% | Exchange Traded Fund | 33739N108 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 5,460 | $176K | 0.0% | $32.23 | $39.57 | -18.3% | Exchange Traded Fund | 46434G863 |
| — | VMware Inc | 1,504 | $171K | 0.0% | $113.70 | $128.57 | — | Common / Ordinary Stock | 928563402 |
| VUG | Vanguard Growth ETF | 759 | $169K | 0.0% | $222.66 * | $46.37 | -19.9% | Exchange Traded Fund | 922908736 |
| FFIV | F5 Inc | 1,103 | $169K | 0.0% | $153.22 | $102.13 | +49.9% | Common / Ordinary Stock | 315616102 |
| BBMC | JPMorgan BetaBuilders US Mid Cap Equity ETF | 2,412 | $168K | 0.0% | $69.65 | $67.32 | — | Exchange Traded Fund | 46641Q340 |
| TJX | TJX Cos Inc/The | 2,990 | $167K | 0.0% | $55.85 * | $52.86 | +0.5% | Common / Ordinary Stock | 872540109 |
| SFIGA | Star Financial Group Inc | 2,108 | $155K | 0.0% | $73.53 * | $61.98 | +52.9% | Common / Ordinary Stock | 855121109 |
| FND | Floor & Decor Holdings Inc | 2,413 | $152K | 0.0% | $62.99 | $68.11 | -7.6% | Common / Ordinary Stock | 339750101 |
| MRSH | Marsh & McLennan Cos Inc | 965 | $150K | 0.0% | $155.44 * | $49.40 | +196.8% | Common / Ordinary Stock | 571748102 |
| MPC | Marathon Petroleum Corp | 1,828 | $150K | 0.0% | $82.06 * | $51.88 | +46.6% | Common / Ordinary Stock | 56585A102 |
| MANH | Manhattan Associates Inc | 1,292 | $148K | 0.0% | $114.55 | $136.43 | -16.0% | Common / Ordinary Stock | 562750109 |
| DGRO | iShares Core Dividend Growth ETF | 3,013 | $144K | 0.0% | $47.79 | $48.91 | -2.6% | Exchange Traded Fund | 46434V621 |
| IYH | iShares U.S. Healthcare ETF | 526 | $141K | 0.0% | $268.06 * | $52.93 | +1.6% | Exchange Traded Fund | 464287762 |
| FSK | FS KKR Capital Corp | 7,234 | $140K | 0.0% | $19.35 * | $10.49 | +9.9% | Closed-end Fund | 302635206 |
| BWA | BorgWarner Inc | 4,147 | $138K | 0.0% | $33.28 * | $31.60 | -11.5% | Common / Ordinary Stock | 099724106 |
| TSCO | Tractor Supply Co | 700 | $136K | 0.0% | $194.29 * | $26.04 | +40.0% | Common / Ordinary Stock | 892356106 |
| EPAC | Enerpac Tool Group Corp | 7,145 | $136K | 0.0% | $19.03 | $21.91 | -13.7% | Common / Ordinary Stock | 292765104 |
| IUSG | iShares Core S&P U.S. Growth ETF | 1,600 | $134K | 0.0% | $83.75 | $65.82 | +27.2% | Exchange Traded Fund | 464287671 |
| — | Tellurian Inc | 43,672 | $130K | 0.0% | $2.98 | $3.15 | — | Common / Ordinary Stock | 87968A104 |
| BKH | Black Hills Corp | 1,775 | $129K | 0.0% | $72.68 * | $33.02 | +88.0% | Common / Ordinary Stock | 092113109 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 2,137 | $124K | 0.0% | $58.03 * | $17.37 | -16.5% | Exchange Traded Fund | 808524300 |
| CMS | CMS Energy Corp | 1,837 | $124K | 0.0% | $67.50 * | $54.74 | +10.4% | Common / Ordinary Stock | 125896100 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1,398 | $124K | 0.0% | $88.70 | $96.76 | -8.5% | Exchange Traded Fund | 72201R783 |
| MCO | Moody's Corp | 455 | $124K | 0.0% | $272.53 * | $282.94 | -6.7% | Common / Ordinary Stock | 615369105 |
| JQUA | JPMorgan US Quality Factor ETF | 3,316 | $123K | 0.0% | $37.09 | $35.23 | +5.7% | Exchange Traded Fund | 46641Q761 |
| CL | Colgate-Palmolive Co | 1,540 | $123K | 0.0% | $79.87 * | $66.37 | +11.0% | Common / Ordinary Stock | 194162103 |
| WSM | Williams-Sonoma Inc | 1,064 | $118K | 0.0% | $110.90 * | $60.55 | -14.6% | Common / Ordinary Stock | 969904101 |
| OTIS | Otis Worldwide Corp | 1,652 | $117K | 0.0% | $70.82 * | $52.82 | +26.5% | Common / Ordinary Stock | 68902V107 |
| WFC | Wells Fargo & Co | 2,978 | $117K | 0.0% | $39.29 * | $36.05 | -0.9% | Common / Ordinary Stock | 949746101 |
| CC | Chemours Co/The | 3,619 | $116K | 0.0% | $32.05 * | $27.26 | +3.2% | Common / Ordinary Stock | 163851108 |
| KEYS | Keysight Technologies Inc | 830 | $114K | 0.0% | $137.35 | $116.78 | +18.0% | Common / Ordinary Stock | 49338L103 |
| IRT | Independence Realty Trust Inc | 5,463 | $113K | 0.0% | $20.68 | $25.77 | — | Closed-end REIT | 45378A106 |
| BR | Broadridge Financial Solutions Inc | 784 | $112K | 0.0% | $142.86 * | $136.41 | -1.5% | Common / Ordinary Stock | 11133T103 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 814 | $112K | 0.0% | $137.59 * | $64.79 | +6.1% | Exchange Traded Fund | 81369Y407 |
| MNA | IQ Merger Arbitrage ETF | 3,608 | $112K | 0.0% | $31.04 | $30.91 | +0.2% | Exchange Traded Fund | 45409B800 |
| TROW | T Rowe Price Group Inc | 975 | $111K | 0.0% | $113.85 * | $102.96 | -6.1% | Common / Ordinary Stock | 74144T108 |
| BBAG | Jp Morgan Etf Trust Us Aggregate Bd Etf New (Post Rev Splt) | 2,206 | $106K | 0.0% | $48.05 | $54.10 | -11.3% | Exchange Traded Fund | 46641Q241 |
| PSA | Public Storage | 340 | $106K | 0.0% | $311.76 * | $286.10 | -8.3% | Closed-end REIT | 74460D109 |
| AMD | Advanced Micro Devices Inc | 1,375 | $105K | 0.0% | $76.36 | $90.33 | -15.3% | Common / Ordinary Stock | 007903107 |
| PH | Parker Hannifin Corp | 428 | $105K | 0.0% | $245.33 * | $225.79 | +4.1% | Common / Ordinary Stock | 701094104 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 5,920 | $103K | 0.0% | $17.40 | $21.59 | -19.1% | Exchange Traded Fund | 37954Y483 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 2,118 | $101K | 0.0% | $47.69 | $61.64 | -22.5% | Exchange Traded Fund | 46434G764 |
| SRE | Sempra Energy | 666 | $100K | 0.0% | $150.15 * | $48.12 | +38.7% | Common / Ordinary Stock | 816851109 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 3,485 | $100K | 0.0% | $28.69 | $29.42 | -2.5% | Exchange Traded Fund | 45409B107 |
| — | Necessity Retail REIT Inc/The | 13,396 | $98,000 | 0.0% | $7.32 | $10.92 | — | Closed-end REIT | 02607T109 |
| — | Laboratory Corp of America Holdings | 415 | $97,000 | 0.0% | $233.73 | $146.83 | — | Common / Ordinary Stock | 50540R409 |
| EIX | Edison International | 1,501 | $95,000 | 0.0% | $63.29 * | $52.72 | +1.6% | Common / Ordinary Stock | 281020107 |
| ED | Consolidated Edison Inc | 991 | $94,000 | 0.0% | $94.85 * | $76.88 | +9.6% | Common / Ordinary Stock | 209115104 |
| SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 2,243 | $94,000 | 0.0% | $41.91 | $40.54 | +3.6% | Exchange Traded Fund | 46137V241 |
| ENR | Energizer Holdings Inc | 3,231 | $92,000 | 0.0% | $28.47 * | $29.49 | -17.6% | Common / Ordinary Stock | 29272W109 |
| XLE | Energy Select Sector SPDR Fund | 1,267 | $91,000 | 0.0% | $71.82 * | $29.89 | +19.6% | Exchange Traded Fund | 81369Y506 |
| TMUS | T-Mobile US Inc | 678 | $91,000 | 0.0% | $134.22 * | $122.47 | +6.1% | Common / Ordinary Stock | 872590104 |
| IVW | iShares S&P 500 Growth ETF | 1,500 | $91,000 | 0.0% | $60.67 | $55.09 | +9.6% | Exchange Traded Fund | 464287309 |
| VOO | Vanguard S&P 500 ETF | 262 | $91,000 | 0.0% | $347.33 | $418.82 | -17.2% | Exchange Traded Fund | 922908363 |
| EPC | Edgewell Personal Care Co | 2,602 | $90,000 | 0.0% | $34.59 * | $56.82 | -43.0% | Common / Ordinary Stock | 28035Q102 |
| AWK | American Water Works Co Inc | 605 | $90,000 | 0.0% | $148.76 * | $89.37 | +54.4% | Common / Ordinary Stock | 030420103 |
| BITO | ProShares Bitcoin Strategy ETF | 7,790 | $90,000 | 0.0% | $11.55 | $24.76 | -53.1% | Exchange Traded Fund | 74347G440 |
| SNPS | Synopsys Inc | 290 | $88,000 | 0.0% | $303.45 | $275.50 | +10.2% | Common / Ordinary Stock | 871607107 |
| VTV | Vanguard Value ETF | 663 | $87,000 | 0.0% | $131.22 | $132.02 | -0.1% | Exchange Traded Fund | 922908744 |
| HII | Huntington Ingalls Industries Inc | 400 | $87,000 | 0.0% | $217.50 * | $186.64 | +8.0% | Common / Ordinary Stock | 446413106 |
| PBP | Invesco S&P 500 BuyWrite ETF | 4,236 | $87,000 | 0.0% | $20.54 | $21.40 | -3.7% | Exchange Traded Fund | 46137V399 |
| ANIK | Anika Therapeutics Inc | 3,861 | $86,000 | 0.0% | $22.27 | $44.85 | -50.2% | Common / Ordinary Stock | 035255108 |
| FXH | First Trust Health Care AlphaDEX Fund | 825 | $85,000 | 0.0% | $103.03 | $119.69 | -13.8% | Exchange Traded Fund | 33734X143 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1,305 | $81,000 | 0.0% | $62.07 * | $22.80 | -8.7% | Exchange Traded Fund | 808524409 |
| DVN | Devon Energy Corp | 1,462 | $81,000 | 0.0% | $55.40 * | $16.18 | +188.5% | Common / Ordinary Stock | 25179M103 |
| OKE | ONEOK Inc | 1,448 | $80,000 | 0.0% | $55.25 * | $36.55 | +25.7% | Common / Ordinary Stock | 682680103 |
| WBS | Webster Financial Corp | 1,863 | $79,000 | 0.0% | $42.40 | $55.46 | -24.0% | Common / Ordinary Stock | 947890109 |
| VRTX | Vertex Pharmaceuticals Inc | 276 | $78,000 | 0.0% | $282.61 | $183.36 | +53.7% | Common / Ordinary Stock | 92532F100 |
| AJG | Arthur J Gallagher & Co | 475 | $77,000 | 0.0% | $162.11 * | $110.22 | +43.1% | Common / Ordinary Stock | 363576109 |
| — | Canadian Pacific Railway Ltd | 1,097 | $77,000 | 0.0% | $70.19 | $77.44 | — | Common / Ordinary Stock | 13645T100 |
| KLAC | KLA Corp | 242 | $77,000 | 0.0% | $318.18 * | $333.39 | -7.7% | Common / Ordinary Stock | 482480100 |
| MOS | Mosaic Co/The | 1,616 | $76,000 | 0.0% | $47.03 * | $41.11 | +4.8% | Common / Ordinary Stock | 61945C103 |
| APH | Amphenol Corp | 1,168 | $75,000 | 0.0% | $64.21 * | $31.38 | -0.6% | Common / Ordinary Stock | 032095101 |
| — | Lam Research Corp | 177 | $75,000 | 0.0% | $423.73 | $507.98 | — | Common / Ordinary Stock | 512807108 |
| MAR | Marriott International Inc/MD | 549 | $75,000 | 0.0% | $136.61 * | $156.85 | -16.2% | Common / Ordinary Stock | 571903202 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 2,589 | $75,000 | 0.0% | $28.97 | $31.51 | -8.5% | Exchange Traded Fund | 78463X889 |
| FNV | Franco-Nevada Corp | 569 | $75,000 | 0.0% | $131.81 * | $139.24 | -8.5% | Common / Ordinary Stock | 351858105 |
| — | Cano Health Inc | 17,000 | $74,000 | 0.0% | $4.35 | $6.35 | — | Common / Ordinary Stock | 13781Y103 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1,036 | $73,000 | 0.0% | $70.46 | $75.82 | -7.4% | Exchange Traded Fund | 46429B697 |
| NFLX | Netflix Inc | 416 | $73,000 | 0.0% | $175.48 * | $48.24 | -63.8% | Common / Ordinary Stock | 64110L106 |
| NUE | Nucor Corp | 682 | $71,000 | 0.0% | $104.11 * | $64.73 | +53.1% | Common / Ordinary Stock | 670346105 |
| XLF | Financial Select Sector SPDR Fund | 2,250 | $71,000 | 0.0% | $31.56 | $27.03 | +16.4% | Exchange Traded Fund | 81369Y605 |
| CARR | Carrier Global Corp | 1,957 | $70,000 | 0.0% | $35.77 * | $30.83 | +10.5% | Common / Ordinary Stock | 14448C104 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 933 | $70,000 | 0.0% | $75.03 | $83.18 | -9.9% | Exchange Traded Fund | 381430503 |
| QUAL | iShares MSCI USA Quality Factor ETF | 630 | $70,000 | 0.0% | $111.11 | $103.01 | +8.5% | Exchange Traded Fund | 46432F339 |
| MKC | McCormick & Co Inc/MD | 831 | $69,000 | 0.0% | $83.03 * | $87.14 | -12.2% | Common / Ordinary Stock | 579780206 |
| BDX | Becton Dickinson and Co | 274 | $68,000 | 0.0% | $248.18 * | $221.09 | +5.0% | Common / Ordinary Stock | 075887109 |
| IDXX | IDEXX Laboratories Inc | 195 | $68,000 | 0.0% | $348.72 | $422.22 | -16.9% | Common / Ordinary Stock | 45168D104 |
| — | Walgreens Boots Alliance Inc | 1,769 | $67,000 | 0.0% | $37.87 | $64.52 | — | Common / Ordinary Stock | 931427108 |
| PGR | Progressive Corp/The | 565 | $66,000 | 0.0% | $116.81 * | $81.10 | +30.7% | Common / Ordinary Stock | 743315103 |
| VIG | Vanguard Dividend Appreciation ETF | 451 | $65,000 | 0.0% | $144.12 | $121.31 | +18.3% | Exchange Traded Fund | 921908844 |
| IQV | IQVIA Holdings Inc | 300 | $65,000 | 0.0% | $216.67 | $227.24 | -4.5% | Common / Ordinary Stock | 46266C105 |
| — | CDK Global Inc | 1,163 | $64,000 | 0.0% | $55.03 | $53.97 | — | Common / Ordinary Stock | 12508E101 |
| RF | Regions Financial Corp | 3,388 | $64,000 | 0.0% | $18.89 * | $14.89 | +7.9% | Common / Ordinary Stock | 7591EP100 |
| HDV | iShares Core High Dividend ETF | 624 | $63,000 | 0.0% | $100.96 * | $20.47 | -1.9% | Exchange Traded Fund | 46429B663 |
| ES | Eversource Energy Com | 735 | $62,000 | 0.0% | $84.35 * | $56.77 | +28.3% | Common / Ordinary Stock | 30040W108 |
| DOV | Dover Corp | 508 | $62,000 | 0.0% | $122.05 * | $79.19 | +46.6% | Common / Ordinary Stock | 260003108 |
| GILD | Gilead Sciences Inc | 1,010 | $62,000 | 0.0% | $61.39 * | $58.29 | -6.4% | Common / Ordinary Stock | 375558103 |
| BAX | Baxter International Inc | 955 | $61,000 | 0.0% | $63.87 * | $71.16 | -17.2% | Common / Ordinary Stock | 071813109 |
| KRG | Kite Realty Group Trust | 3,542 | $61,000 | 0.0% | $17.22 | $17.35 | — | Closed-end REIT | 49803T300 |
| — | Discover Financial Services | 643 | $61,000 | 0.0% | $94.87 | $51.60 | — | Common / Ordinary Stock | 254709108 |
| TT | Trane Technologies PLC | 459 | $60,000 | 0.0% | $130.72 * | $150.09 | -17.0% | Common / Ordinary Stock | G8994E103 |
| ARES | Ares Management Corp | 1,056 | $60,000 | 0.0% | $56.82 * | $44.39 | +15.7% | Common / Ordinary Stock | 03990B101 |
| SCHW | Charles Schwab Corp/The | 951 | $60,000 | 0.0% | $63.09 * | $58.30 | +3.1% | Common / Ordinary Stock | 808513105 |
| UGI | UGI Corp | 1,559 | $60,000 | 0.0% | $38.49 | $51.75 | -25.4% | Common / Ordinary Stock | 902681105 |
| ADI | Analog Devices Inc | 410 | $60,000 | 0.0% | $146.34 * | $127.43 | +7.8% | Common / Ordinary Stock | 032654105 |
| WEC | Wec Energy Group Inc | 596 | $60,000 | 0.0% | $100.67 * | $71.41 | +24.7% | Common / Ordinary Stock | 92939U106 |
| WBD | Warner Bros Discovery Inc | 4,255 | $57,000 | 0.0% | $13.40 | $18.55 | -27.7% | Common / Ordinary Stock | 934423104 |
| AIG | American International Group Inc | 1,112 | $57,000 | 0.0% | $51.26 * | $50.09 | -5.6% | Common / Ordinary Stock | 026874784 |
| ISRG | Intuitive Surgical Inc | 284 | $57,000 | 0.0% | $200.70 | $317.50 | -36.8% | Common / Ordinary Stock | 46120E602 |
| TGNA | TEGNA Inc | 2,666 | $56,000 | 0.0% | $21.01 * | $16.91 | +28.1% | Common / Ordinary Stock | 87901J105 |
| PKB | Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF | 1,507 | $56,000 | 0.0% | $37.16 | $50.94 | -27.3% | Exchange Traded Fund | 46137V779 |
| STT | State Street Corp | 914 | $56,000 | 0.0% | $61.27 * | $59.02 | -7.2% | Common / Ordinary Stock | 857477103 |
| EL | Estee Lauder Cos Inc/The | 218 | $56,000 | 0.0% | $256.88 * | $262.15 | -8.5% | Common / Ordinary Stock | 518439104 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 876 | $55,000 | 0.0% | $62.79 | $67.19 | -5.8% | Exchange Traded Fund | 46429B689 |
| EXC | Exelon Corp | 1,197 | $54,000 | 0.0% | $45.11 * | $35.04 | +13.8% | Common / Ordinary Stock | 30161N101 |
| WELL | Welltower Inc | 653 | $54,000 | 0.0% | $82.70 * | $65.13 | +15.8% | Closed-end REIT | 95040Q104 |
| UBSI | United Bankshares Inc/WV | 1,518 | $53,000 | 0.0% | $34.91 | $36.33 | -3.5% | Common / Ordinary Stock | 909907107 |
| HYD | VanEck High Yield Muni ETF | 990 | $53,000 | 0.0% | $53.54 | $54.59 | -1.4% | Exchange Traded Fund | 92189H409 |
| MET | MetLife Inc | 837 | $53,000 | 0.0% | $63.32 * | $51.01 | +10.5% | Common / Ordinary Stock | 59156R108 |
| — | Twitter Inc | 1,381 | $52,000 | 0.0% | $37.65 | $42.85 | — | Common / Ordinary Stock | 90184L102 |
| SLF | Sun Life Financial Inc | 1,140 | $52,000 | 0.0% | $45.61 | $36.99 | +23.8% | Common / Ordinary Stock | 866796105 |
| — | Aptiv PLC | 586 | $52,000 | 0.0% | $88.74 | $76.32 | — | Common / Ordinary Stock | G6095L109 |
| UCB | United Community Banks Inc/GA | 1,710 | $52,000 | 0.0% | $30.41 | $36.29 | -16.8% | Common / Ordinary Stock | 90984P303 |
| SPG | Simon Property Group Inc | 537 | $51,000 | 0.0% | $94.97 * | $98.14 | -20.4% | Closed-end REIT | 828806109 |
| CMG | Chipotle Mexican Grill Inc | 39 | $51,000 | 0.0% | $1307.69 * | $31.62 | -17.3% | Common / Ordinary Stock | 169656105 |
| GE | General Electric Co | 795 | $51,000 | 0.0% | $64.15 * | $62.36 | -37.5% | Common / Ordinary Stock | 369604301 |
| CE | Celanese Corp | 434 | $51,000 | 0.0% | $117.51 * | $139.07 | -20.3% | Common / Ordinary Stock | 150870103 |
| SYY | Sysco Corp | 591 | $50,000 | 0.0% | $84.60 * | $64.43 | +19.6% | Common / Ordinary Stock | 871829107 |
| — | Kellogg Co | 699 | $50,000 | 0.0% | $71.53 * | $53.26 | +11.6% | Common / Ordinary Stock | 487836108 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 550 | $49,000 | 0.0% | $89.09 | $82.31 | +8.2% | Exchange Traded Fund | 464287879 |
| CGW | Invesco S&P Global Water Index ETF | 1,069 | $47,000 | 0.0% | $43.97 | $52.71 | -16.3% | Exchange Traded Fund | 46138E263 |
| — | Cohen & Steers Infrastructure Fund Inc | 1,800 | $46,000 | 0.0% | $25.56 | $23.63 | — | Closed-end Securities Fund | 19248A109 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 426 | $45,000 | 0.0% | $105.63 | $118.82 | -11.4% | Exchange Traded Fund | 464287887 |
| XBI | SPDR S&P Biotech ETF | 603 | $45,000 | 0.0% | $74.63 | $132.24 | -43.8% | Exchange Traded Fund | 78464A870 |
| KMB | Kimberly-Clark Corp | 335 | $45,000 | 0.0% | $134.33 * | $111.58 | +6.2% | Common / Ordinary Stock | 494368103 |
| SDY | SPDR S&P Dividend ETF | 375 | $45,000 | 0.0% | $120.00 | $119.36 | -0.6% | Exchange Traded Fund | 78464A763 |
| GIS | General Mills Inc | 587 | $44,000 | 0.0% | $74.96 * | $52.55 | +26.8% | Common / Ordinary Stock | 370334104 |
| PSI | Invesco Dynamic Semiconductors ETF | 449 | $44,000 | 0.0% | $98.00 * | $43.95 | -26.0% | Exchange Traded Fund | 46137V647 |
| PHM | PulteGroup Inc | 1,082 | $43,000 | 0.0% | $39.74 * | $47.11 | -18.5% | Common / Ordinary Stock | 745867101 |
| MCK | McKesson Corp | 132 | $43,000 | 0.0% | $325.76 | $173.61 | +84.6% | Common / Ordinary Stock | 58155Q103 |
| ALGN | Align Technology Inc | 176 | $42,000 | 0.0% | $238.64 | $464.48 | -49.0% | Common / Ordinary Stock | 016255101 |
| AEE | Ameren Corp | 460 | $42,000 | 0.0% | $91.30 * | $61.58 | +31.8% | Common / Ordinary Stock | 023608102 |
| ITA | iShares US Aerospace & Defense ETF | 422 | $42,000 | 0.0% | $99.53 | $107.64 | -7.9% | Exchange Traded Fund | 464288760 |
| HRL | Hormel Foods Corp | 884 | $42,000 | 0.0% | $47.51 * | $41.92 | +0.6% | Common / Ordinary Stock | 440452100 |
| FRCB | First Republic Bank/CA | 293 | $42,000 | 0.0% | $143.34 * | $104.99 | +41.8% | Common / Ordinary Stock | 33616C100 |
| PANW | Palo Alto Networks Inc | 82 | $41,000 | 0.0% | $500.00 * | $63.46 | +29.7% | Common / Ordinary Stock | 697435105 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 936 | $41,000 | 0.0% | $43.80 | $44.64 | -1.1% | Exchange Traded Fund | 46138E362 |
| KHC | Kraft Heinz Co/The | 1,062 | $41,000 | 0.0% | $38.61 * | $26.74 | +20.3% | Common / Ordinary Stock | 500754106 |
| TTD | Trade Desk Inc/The | 982 | $41,000 | 0.0% | $41.75 | $65.87 | -36.4% | Common / Ordinary Stock | 88339J105 |
| HUM | Humana Inc | 86 | $40,000 | 0.0% | $465.12 * | $411.22 | +9.8% | Common / Ordinary Stock | 444859102 |
| BCE | BCE Inc | 800 | $39,000 | 0.0% | $48.75 * | $40.98 | -7.3% | Common / Ordinary Stock | 05534B760 |
| EQIX | Equinix Inc | 60 | $39,000 | 0.0% | $650.00 * | $622.42 | -1.7% | Closed-end REIT | 29444U700 |
| — | Atlassian Corp PLC | 207 | $39,000 | 0.0% | $188.41 | $259.15 | — | Common / Ordinary Stock | G06242104 |
| PENN | Penn National Gaming Inc | 1,236 | $38,000 | 0.0% | $30.74 | $17.31 | +75.7% | Common / Ordinary Stock | 707569109 |
| SNOW | Snowflake Inc CL A | 261 | $36,000 | 0.0% | $137.93 | $263.85 | -47.3% | Common / Ordinary Stock | 833445109 |
| AEP | American Electric Power Co Inc | 365 | $35,000 | 0.0% | $95.89 * | $72.11 | +16.7% | Common / Ordinary Stock | 025537101 |
| DTM | DT Midstream Inc | 718 | $35,000 | 0.0% | $48.75 * | $35.96 | +17.5% | Common / Ordinary Stock | 23345M107 |
| CHTR | Charter Communications Inc | 74 | $35,000 | 0.0% | $472.97 | $549.56 | -14.7% | Common / Ordinary Stock | 16119P108 |
| PDP | Invesco DWA Momentum ETF | 503 | $34,000 | 0.0% | $67.59 | $86.58 | -21.3% | Exchange Traded Fund | 46137V837 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 325 | $34,000 | 0.0% | $104.62 | $106.14 | -0.6% | Exchange Traded Fund | 464288612 |
| BX | Blackstone Inc | 358 | $33,000 | 0.0% | $92.18 * | $107.54 | -24.2% | Common / Ordinary Stock | 09260D107 |
| COR | AmerisourceBergen Corp | 230 | $33,000 | 0.0% | $143.48 * | $125.72 | +8.8% | Common / Ordinary Stock | 03073E105 |
| LUV | Southwest Airlines Co | 927 | $33,000 | 0.0% | $35.60 * | $41.83 | -19.7% | Common / Ordinary Stock | 844741108 |
| CNP | CenterPoint Energy Inc | 1,067 | $32,000 | 0.0% | $29.99 * | $23.41 | +15.3% | Common / Ordinary Stock | 15189T107 |
| KRE | SPDR S&P Regional Banking ETF | 546 | $32,000 | 0.0% | $58.61 | $68.37 | -15.0% | Exchange Traded Fund | 78464A698 |
| IYR | iShares US Real Estate ETF | 349 | $32,000 | 0.0% | $91.69 | $99.70 | -7.7% | Exchange Traded Fund | 464287739 |
| NTLA | Intellia Therapeutics Inc | 604 | $31,000 | 0.0% | $51.32 | $36.31 | +42.5% | Common / Ordinary Stock | 45826J105 |
| MDU | MDU Resources Group Inc | 1,145 | $31,000 | 0.0% | $27.07 * | $10.84 | -14.3% | Common / Ordinary Stock | 552690109 |
| GWX | SPDR S&P International Small Cap ETF | 1,067 | $31,000 | 0.0% | $29.05 | $32.07 | -9.8% | Exchange Traded Fund | 78463X871 |
| IRM | Iron Mountain Inc | 622 | $30,000 | 0.0% | $48.23 * | $27.10 | +57.9% | Closed-end REIT | 46284V101 |
| CRL | Charles River Laboratories International Inc | 141 | $30,000 | 0.0% | $212.77 | $312.86 | -31.6% | Common / Ordinary Stock | 159864107 |
| — | ANSYS Inc | 125 | $30,000 | 0.0% | $240.00 | $282.77 | — | Common / Ordinary Stock | 03662Q105 |
| EFG | iShares MSCI EAFE Growth ETF | 369 | $30,000 | 0.0% | $81.30 | $101.73 | -20.9% | Exchange Traded Fund | 464288885 |
| MSCI | MSCI Inc | 73 | $30,000 | 0.0% | $410.96 * | $435.83 | -9.1% | Common / Ordinary Stock | 55354G100 |
| DG | Dollar General Corp | 121 | $30,000 | 0.0% | $247.93 * | $205.29 | +12.2% | Common / Ordinary Stock | 256677105 |
| ROST | Ross Stores Inc | 422 | $30,000 | 0.0% | $71.09 * | $55.58 | +21.5% | Common / Ordinary Stock | 778296103 |
| CNC | Centene Corp | 356 | $30,000 | 0.0% | $84.27 | $78.36 | +8.0% | Common / Ordinary Stock | 15135B101 |
| FTNT | Fortinet Inc | 511 | $29,000 | 0.0% | $56.75 | $57.75 | -2.0% | Common / Ordinary Stock | 34959E109 |
| AON | Aon PLC | 107 | $29,000 | 0.0% | $271.03 * | $248.52 | +5.8% | Common / Ordinary Stock | G0403H108 |
| RY | Royal Bank of Canada | 290 | $28,000 | 0.0% | $96.55 | $101.75 | -4.8% | Common / Ordinary Stock | 780087102 |
| VOYA | Voya Financial Inc | 471 | $28,000 | 0.0% | $59.45 * | $60.26 | -8.1% | Common / Ordinary Stock | 929089100 |
| WSO | Watsco Inc | 119 | $28,000 | 0.0% | $235.29 | $279.40 | -14.5% | Common / Ordinary Stock | 942622200 |
| SWKS | Skyworks Solutions Inc | 287 | $27,000 | 0.0% | $94.08 * | $112.64 | -26.1% | Common / Ordinary Stock | 83088M102 |
| BBHY | JPMorgan High Yield Research Enhanced ETF | 620 | $27,000 | 0.0% | $43.55 | $49.84 | -12.5% | Exchange Traded Fund | 46641Q878 |
| KBH | KB Home | 951 | $27,000 | 0.0% | $28.39 * | $36.64 | -26.8% | Common / Ordinary Stock | 48666K109 |
| TOL | Toll Brothers Inc | 600 | $27,000 | 0.0% | $45.00 | $56.03 | -20.4% | Common / Ordinary Stock | 889478103 |
| RJF | Raymond James Financial Inc | 298 | $27,000 | 0.0% | $90.60 * | $90.58 | -6.2% | Common / Ordinary Stock | 754730109 |
| LW | Lamb Weston Holdings Inc | 381 | $27,000 | 0.0% | $70.87 * | $60.14 | +11.8% | Common / Ordinary Stock | 513272104 |
| APA | APA Corp | 779 | $27,000 | 0.0% | $34.66 * | $17.40 | +78.0% | Common / Ordinary Stock | 03743Q108 |
| MOO | VanEck Agribusiness ETF | 317 | $27,000 | 0.0% | $85.17 | $91.57 | -5.6% | Exchange Traded Fund | 92189F700 |
| CRWD | Crowdstrike Holdings Inc | 160 | $27,000 | 0.0% | $168.75 | $202.97 | -17.0% | Common / Ordinary Stock | 22788C105 |
| EWU | iShares MSCI United Kingdom ETF | 878 | $26,000 | 0.0% | $29.61 | $31.64 | -5.3% | Exchange Traded Fund | 46435G334 |
| CEG | Constellation Energy Corp | 460 | $26,000 | 0.0% | $56.52 | $48.32 | +15.2% | Common / Ordinary Stock | 21037T109 |
| SDGR | Schrodinger Inc/United States | 1,000 | $26,000 | 0.0% | $26.00 | $71.34 | -63.0% | Common / Ordinary Stock | 80810D103 |
| FAST | Fastenal Co | 511 | $26,000 | 0.0% | $50.88 * | $24.11 | -5.2% | Common / Ordinary Stock | 311900104 |
| SYF | Synchrony Financial | 931 | $26,000 | 0.0% | $27.93 * | $34.33 | -26.0% | Common / Ordinary Stock | 87165B103 |
| TFX | Teleflex Inc | 104 | $26,000 | 0.0% | $250.00 * | $309.70 | -22.7% | Common / Ordinary Stock | 879369106 |
| MKTX | MarketAxess Holdings Inc | 99 | $25,000 | 0.0% | $252.53 * | $164.15 | +48.5% | Common / Ordinary Stock | 57060D108 |
| RGCO | RGC Resources Inc | 1,304 | $25,000 | 0.0% | $19.17 | $22.28 | -14.4% | Common / Ordinary Stock | 74955L103 |
| CFR | Cullen/Frost Bankers Inc | 218 | $25,000 | 0.0% | $114.68 * | $63.59 | +64.1% | Common / Ordinary Stock | 229899109 |
| PCAR | PACCAR Inc | 300 | $25,000 | 0.0% | $83.33 * | $48.53 | -2.3% | Common / Ordinary Stock | 693718108 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 498 | $25,000 | 0.0% | $50.20 * | $11.48 | +45.8% | Exchange Traded Fund | 808524789 |
| — | Eaton Vance Enhanced Equity Income Fund II | 1,500 | $24,000 | 0.0% | $16.00 | $23.33 | — | Closed-end Fund | 278277108 |
| ZBRA | Zebra Technologies Corp | 82 | $24,000 | 0.0% | $292.68 | $417.86 | -29.7% | Common / Ordinary Stock | 989207105 |
| SBAC | SBA Communications Corp | 75 | $24,000 | 0.0% | $320.00 * | $291.08 | +3.7% | Closed-end REIT | 78410G104 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 461 | $24,000 | 0.0% | $52.06 | $54.87 | -6.3% | Exchange Traded Fund | 46138E198 |
| WRB | W R Berkley Corp | 356 | $24,000 | 0.0% | $67.42 * | $26.78 | +56.6% | Common / Ordinary Stock | 084423102 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 526 | $24,000 | 0.0% | $45.63 | $56.59 | -17.9% | Exchange Traded Fund | 78464A805 |
| OXY | Occidental Petroleum Corp | 396 | $23,000 | 0.0% | $58.08 * | $37.37 | +49.3% | Common / Ordinary Stock | 674599105 |
| SLV | iShares Silver Trust | 1,260 | $23,000 | 0.0% | $18.25 * | $19.58 | -4.8% | Exchange Traded Fund | 46428Q109 |
| DXCM | Dexcom Inc | 314 | $23,000 | 0.0% | $73.25 | $93.93 | -20.7% | Common / Ordinary Stock | 252131107 |
| MNRO | Monro Inc | 509 | $22,000 | 0.0% | $43.22 | $55.49 | -22.7% | Common / Ordinary Stock | 610236101 |
| DDOG | Datadog Inc | 233 | $22,000 | 0.0% | $94.42 | $94.48 | +0.8% | Common / Ordinary Stock | 23804L103 |
| PAMT | PAM Transportation Services Inc | 800 | $22,000 | 0.0% | $27.50 | $28.24 | -3.0% | Common / Ordinary Stock | 693149106 |
| BSX | Boston Scientific Corp | 594 | $22,000 | 0.0% | $37.04 | $39.25 | -5.1% | Common / Ordinary Stock | 101137107 |
| FVD | First Trust Value Line Dividend Index Fund | 575 | $22,000 | 0.0% | $38.26 | $41.60 | -6.7% | Exchange Traded Fund | 33734H106 |
| ILMN | Illumina Inc | 122 | $22,000 | 0.0% | $180.33 | $315.26 | -43.1% | Common / Ordinary Stock | 452327109 |
| CLX | Clorox Co/The | 152 | $21,000 | 0.0% | $138.16 * | $137.68 | -9.1% | Common / Ordinary Stock | 189054109 |
| YUM | Yum! Brands Inc | 187 | $21,000 | 0.0% | $112.30 * | $109.29 | -2.9% | Common / Ordinary Stock | 988498101 |
| SLB | Schlumberger NV | 581 | $21,000 | 0.0% | $36.14 * | $31.83 | +3.4% | Common / Ordinary Stock | 806857108 |
| JCI | Johnson Controls International plc | 441 | $21,000 | 0.0% | $47.62 * | $55.67 | -19.5% | Common / Ordinary Stock | G51502105 |
| TD | Toronto-Dominion Bank/The | 324 | $21,000 | 0.0% | $64.81 | $64.14 | +2.3% | Common / Ordinary Stock | 891160509 |
| CCJ | Cameco Corp | 1,021 | $21,000 | 0.0% | $20.57 | $23.63 | -11.9% | Common / Ordinary Stock | 13321L108 |
| LYV | Live Nation Entertainment Inc | 258 | $21,000 | 0.0% | $81.40 | $96.82 | -14.7% | Common / Ordinary Stock | 538034109 |
| FXI | iShares China Large-Cap ETF | 600 | $20,000 | 0.0% | $33.33 | $31.34 | +8.2% | Exchange Traded Fund | 464287184 |
| TRV | Travelers Cos Inc/The | 116 | $20,000 | 0.0% | $172.41 * | $148.54 | +6.4% | Common / Ordinary Stock | 89417E109 |
| KKR | KKR & Co Inc | 434 | $20,000 | 0.0% | $46.08 * | $46.81 | -3.9% | Common / Ordinary Stock | 48251W104 |
| — | Hess Corp | 185 | $20,000 | 0.0% | $108.11 | $47.14 | — | Common / Ordinary Stock | 42809H107 |
| — | Eaton Vance Tax-Managed Diversified Equity Income Fund | 1,800 | $20,000 | 0.0% | $11.11 | $13.89 | — | Closed-end Securities Fund | 27828N102 |
| WST | West Pharmaceutical Services Inc | 65 | $20,000 | 0.0% | $307.69 * | $361.78 | -17.2% | Common / Ordinary Stock | 955306105 |
| BKR | Baker Hughes Co | 681 | $20,000 | 0.0% | $29.37 * | $26.73 | -0.8% | Common / Ordinary Stock | 05722G100 |
| CF | CF Industries Holdings Inc | 228 | $20,000 | 0.0% | $87.72 * | $46.61 | +70.2% | Common / Ordinary Stock | 125269100 |
| HLT | Hilton Worldwide Holdings Inc | 178 | $20,000 | 0.0% | $112.36 | $115.91 | -4.9% | Common / Ordinary Stock | 43300A203 |
| DAL | Delta Air Lines Inc | 675 | $20,000 | 0.0% | $29.63 * | $41.60 | -32.3% | Common / Ordinary Stock | 247361702 |
| MIDD | Middleby Corp/The | 161 | $20,000 | 0.0% | $124.22 | $172.68 | -27.4% | Common / Ordinary Stock | 596278101 |
| SRCE | 1st Source Corp | 450 | $20,000 | 0.0% | $44.44 | $32.39 | — | Common / Ordinary Stock | 336901103 |
| — | Marathon Oil Corp | 835 | $19,000 | 0.0% | $22.75 | $21.22 | — | Common / Ordinary Stock | 565849106 |
| EFV | iShares MSCI EAFE Value ETF | 436 | $19,000 | 0.0% | $43.58 | $49.77 | -12.8% | Exchange Traded Fund | 464288877 |
| MPWR | Monolithic Power Systems Inc | 49 | $19,000 | 0.0% | $387.76 * | $405.80 | -7.9% | Common / Ordinary Stock | 609839105 |
| RCL | Royal Caribbean Cruises Ltd | 532 | $19,000 | 0.0% | $35.71 * | $68.29 | -49.8% | Common / Ordinary Stock | V7780T103 |
| SHOP | Shopify Inc | 610 | $19,000 | 0.0% | $31.15 | $45.84 | -31.9% | Common / Ordinary Stock | 82509L107 |
| — | iPath Shiller CAPE ETN | 1,010 | $19,000 | 0.0% | $18.81 | $18.81 | — | Exchange Traded Fund | 06742A669 |
| — | Brookfield Asset Management Inc | 438 | $19,000 | 0.0% | $43.38 | $50.99 | — | Common / Ordinary Stock | 112585104 |
| BRO | Brown & Brown Inc | 319 | $19,000 | 0.0% | $59.56 * | $58.84 | -3.1% | Common / Ordinary Stock | 115236101 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 375 | $19,000 | 0.0% | $50.67 * | $26.35 | -2.1% | Exchange Traded Fund | 808524854 |
| ZM | Zoom Video Communications Inc | 173 | $19,000 | 0.0% | $109.83 | $225.47 | -52.1% | Common / Ordinary Stock | 98980L101 |
| BNS | Bank of Nova Scotia/The | 298 | $18,000 | 0.0% | $60.40 * | $52.18 | -7.2% | Common / Ordinary Stock | 064149107 |
| FE | FirstEnergy Corp | 456 | $18,000 | 0.0% | $39.47 * | $31.12 | +6.6% | Common / Ordinary Stock | 337932107 |
| HOLX | Hologic Inc | 263 | $18,000 | 0.0% | $68.44 | $72.72 | -4.7% | Common / Ordinary Stock | 436440101 |
| — | Pioneer Natural Resources Co | 82 | $18,000 | 0.0% | $219.51 | $178.73 | — | Common / Ordinary Stock | 723787107 |
| TDG | TransDigm Group Inc | 33 | $18,000 | 0.0% | $545.45 * | $493.59 | -9.6% | Common / Ordinary Stock | 893641100 |
| CNQ | Canadian Natural Resources Ltd | 339 | $18,000 | 0.0% | $53.10 * | $14.41 | +55.0% | Common / Ordinary Stock | 136385101 |
| CAH | Cardinal Health Inc | 353 | $18,000 | 0.0% | $50.99 * | $49.23 | -0.8% | Common / Ordinary Stock | 14149Y108 |
| PPG | PPG Industries Inc | 159 | $18,000 | 0.0% | $113.21 * | $92.52 | +14.6% | Common / Ordinary Stock | 693506107 |
| IWS | iShares Russell Mid-Cap Value ETF | 175 | $18,000 | 0.0% | $102.86 | $91.85 | +10.6% | Exchange Traded Fund | 464287473 |
| MTD | Mettler-Toledo International Inc | 16 | $18,000 | 0.0% | $1125.00 * | $1336.52 | -14.0% | Common / Ordinary Stock | 592688105 |
| XYZ | Block Inc | 288 | $18,000 | 0.0% | $62.50 | $159.20 | -61.4% | Common / Ordinary Stock | 852234103 |
| CHRW | CH Robinson Worldwide Inc | 164 | $17,000 | 0.0% | $103.66 * | $86.77 | +7.2% | Common / Ordinary Stock | 12541W209 |
| PEG | Public Service Enterprise Group Inc | 265 | $17,000 | 0.0% | $64.15 * | $52.67 | +6.8% | Common / Ordinary Stock | 744573106 |
| — | Nova Royalty Corp | 13,000 | $17,000 | 0.0% | $1.31 | $2.23 | — | Common / Ordinary Stock | 669809105 |
| HAL | Halliburton Co | 533 | $17,000 | 0.0% | $31.89 * | $21.33 | +36.3% | Common / Ordinary Stock | 406216101 |
| BIIB | Biogen Inc | 84 | $17,000 | 0.0% | $202.38 | $233.54 | -12.7% | Common / Ordinary Stock | 09062X103 |
| ALC | Alcon Inc | 249 | $17,000 | 0.0% | $68.27 | $67.20 | +3.0% | Common / Ordinary Stock | H01301128 |
| AFL | Aflac Inc | 303 | $17,000 | 0.0% | $56.11 * | $52.02 | -1.7% | Common / Ordinary Stock | 001055102 |
| KMI | Kinder Morgan Inc | 1,030 | $17,000 | 0.0% | $16.50 * | $11.80 | +16.7% | Common / Ordinary Stock | 49456B101 |
| AZO | AutoZone Inc | 8 | $17,000 | 0.0% | $2125.00 | $1603.69 | +34.0% | Common / Ordinary Stock | 053332102 |
| OLED | Universal Display Corp | 170 | $17,000 | 0.0% | $100.00 * | $163.84 | -40.5% | Common / Ordinary Stock | 91347P105 |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 230 | $17,000 | 0.0% | $73.91 | $77.11 | -2.6% | Exchange Traded Fund | 46137V258 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 155 | $17,000 | 0.0% | $109.68 | $131.75 | -16.5% | Exchange Traded Fund | 464287242 |
| MOH | Molina Healthcare Inc | 56 | $16,000 | 0.0% | $285.71 * | $292.81 | -4.5% | Common / Ordinary Stock | 60855R100 |
| DHI | DR Horton Inc | 239 | $16,000 | 0.0% | $66.95 * | $83.29 | -23.3% | Common / Ordinary Stock | 23331A109 |
| POOL | Pool Corp | 45 | $16,000 | 0.0% | $355.56 * | $370.09 | -9.5% | Common / Ordinary Stock | 73278L105 |
| FCN | FTI Consulting Inc | 87 | $16,000 | 0.0% | $183.91 | $164.05 | +10.2% | Common / Ordinary Stock | 302941109 |
| SR | Spire Inc | 218 | $16,000 | 0.0% | $73.39 | $84.04 | — | Common / Ordinary Stock | 84857L101 |
| INCY | Incyte Corp | 215 | $16,000 | 0.0% | $74.42 * | $81.67 | -7.0% | Common / Ordinary Stock | 45337C102 |
| HPE | Hewlett Packard Enterprise Co | 1,241 | $16,000 | 0.0% | $12.89 * | $13.79 | -13.0% | Common / Ordinary Stock | 42824C109 |
| DXC | DXC Technology Co | 542 | $16,000 | 0.0% | $29.52 * | $32.86 | -7.8% | Common / Ordinary Stock | 23355L106 |
| WY | Weyerhaeuser Co | 480 | $16,000 | 0.0% | $33.33 * | $31.24 | -6.4% | Closed-end REIT | 962166104 |
| AVB | AvalonBay Communities Inc | 83 | $16,000 | 0.0% | $192.77 * | $182.42 | -6.0% | Closed-end REIT | 053484101 |
| FTSM | First Trust Enhanced Short Maturity ETF | 270 | $16,000 | 0.0% | $59.26 | $59.68 | -0.5% | Exchange Traded Fund | 33739Q408 |
| SAM | Boston Beer Co Inc/The | 48 | $15,000 | 0.0% | $312.50 * | $354.26 | -14.5% | Common / Ordinary Stock | 100557107 |
| CTSH | Cognizant Technology Solutions Corp | 215 | $15,000 | 0.0% | $69.77 * | $69.37 | -8.2% | Common / Ordinary Stock | 192446102 |
| WPM | Wheaton Precious Metals Corp | 424 | $15,000 | 0.0% | $35.38 | $28.53 | +21.7% | Common / Ordinary Stock | 962879102 |
| WAB | Westinghouse Air Brake Technologies Corp | 184 | $15,000 | 0.0% | $81.52 | $82.08 | -1.9% | Common / Ordinary Stock | 929740108 |
| ENPH | Enphase Energy Inc | 77 | $15,000 | 0.0% | $194.81 | $165.72 | +17.8% | Common / Ordinary Stock | 29355A107 |
| XEL | Xcel Energy Inc | 218 | $15,000 | 0.0% | $68.81 * | $61.16 | +2.9% | Common / Ordinary Stock | 98389B100 |
| TER | Teradyne Inc | 164 | $15,000 | 0.0% | $91.46 * | $85.34 | +3.4% | Common / Ordinary Stock | 880770102 |
| ULTA | Ulta Beauty Inc | 39 | $15,000 | 0.0% | $384.62 | $337.49 | +14.2% | Common / Ordinary Stock | 90384S303 |
| DLTR | Dollar Tree Inc | 96 | $15,000 | 0.0% | $156.25 | $133.30 | +16.9% | Common / Ordinary Stock | 256746108 |
| EQR | Equity Residential | 203 | $15,000 | 0.0% | $73.89 * | $61.45 | +1.8% | Closed-end REIT | 29476L107 |
| RL | Ralph Lauren Corp | 171 | $15,000 | 0.0% | $87.72 * | $100.49 | -16.8% | Common / Ordinary Stock | 751212101 |
| ADM | Archer-Daniels-Midland Co | 190 | $15,000 | 0.0% | $78.95 * | $52.96 | +31.8% | Common / Ordinary Stock | 039483102 |
| XBKNX | Blackrock Investment Quality Municipal Trust Inc/The | 1,100 | $15,000 | 0.0% | $13.64 | $17.55 | — | Closed-end Fund | 09247D105 |
| MRNA | Moderna Inc | 104 | $15,000 | 0.0% | $144.23 | $218.57 | -34.6% | Common / Ordinary Stock | 60770K107 |
| BIO | Bio-Rad Laboratories Inc | 30 | $15,000 | 0.0% | $500.00 | $586.93 | -15.7% | Common / Ordinary Stock | 090572207 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 1,152 | $15,000 | 0.0% | $13.02 | $14.91 | — | Closed-end Fund | 67071L106 |
| MGM | MGM Resorts International | 519 | $15,000 | 0.0% | $28.90 | $26.30 | +10.0% | Common / Ordinary Stock | 552953101 |
| GRMN | Garmin Ltd | 152 | $15,000 | 0.0% | $98.68 * | $108.28 | -15.9% | Common / Ordinary Stock | H2906T109 |
| GLW | Corning Inc | 467 | $15,000 | 0.0% | $32.12 * | $32.11 | -11.1% | Common / Ordinary Stock | 219350105 |
| TLT | iShares 20 Year Treasury Bond ETF | 118 | $14,000 | 0.0% | $118.64 * | $157.94 | -27.3% | Exchange Traded Fund | 464287432 |
| NDSN | Nordson Corp | 71 | $14,000 | 0.0% | $197.18 | $203.87 | -4.9% | Common / Ordinary Stock | 655663102 |
| CTRA | Coterra Energy Inc | 537 | $14,000 | 0.0% | $26.07 * | $18.26 | +20.4% | Common / Ordinary Stock | 127097103 |
| PPL | PPL Corp | 506 | $14,000 | 0.0% | $27.67 * | $24.36 | -1.1% | Common / Ordinary Stock | 69351T106 |
| CNI | Canadian National Railway Co | 126 | $14,000 | 0.0% | $111.11 * | $105.29 | -0.3% | Common / Ordinary Stock | 136375102 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 226 | $14,000 | 0.0% | $61.95 | $64.77 | -5.4% | Exchange Traded Fund | 921946885 |
| EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 588 | $14,000 | 0.0% | $23.81 * | $25.37 | -3.5% | Exchange Traded Fund | 92189H300 |
| — | Sirius XM Holdings Inc | 2,346 | $14,000 | 0.0% | $5.97 | $6.82 | — | Common / Ordinary Stock | 82968B103 |
| OGN | Organon & Co | 425 | $14,000 | 0.0% | $32.94 * | $27.35 | +4.3% | Common / Ordinary Stock | 68622V106 |
| VXF | Vanguard Extended Market ETF | 108 | $14,000 | 0.0% | $129.63 | $186.61 | -29.7% | Exchange Traded Fund | 922908652 |
| BK | Bank of New York Mellon Corp/The | 336 | $14,000 | 0.0% | $41.67 * | $38.86 | -3.3% | Common / Ordinary Stock | 064058100 |
| UBS | UBS Group AG | 833 | $14,000 | 0.0% | $16.81 * | $17.56 | -7.6% | Common / Ordinary Stock | H42097107 |
| — | Bunge Ltd | 154 | $14,000 | 0.0% | $90.91 | $80.28 | — | Common / Ordinary Stock | G16962105 |
| ETR | Entergy Corp | 123 | $14,000 | 0.0% | $113.82 * | $39.71 | +24.6% | Common / Ordinary Stock | 29364G103 |
| RSG | Republic Services Inc | 106 | $14,000 | 0.0% | $132.08 * | $102.20 | +22.7% | Common / Ordinary Stock | 760759100 |
| VRSK | Verisk Analytics Inc | 82 | $14,000 | 0.0% | $170.73 | $182.02 | -7.0% | Common / Ordinary Stock | 92345Y106 |
| TAP | Molson Coors Beverage Co | 256 | $14,000 | 0.0% | $54.69 * | $42.63 | +14.6% | Common / Ordinary Stock | 60871R209 |
| QRVO | Qorvo Inc | 142 | $13,000 | 0.0% | $91.55 * | $135.08 | -30.2% | Common / Ordinary Stock | 74736K101 |
| KDP | Keurig Dr Pepper Inc | 380 | $13,000 | 0.0% | $34.21 * | $32.73 | -1.6% | Common / Ordinary Stock | 49271V100 |
| EWA | iShares MSCI Australia ETF | 600 | $13,000 | 0.0% | $21.67 * | $24.16 | -12.2% | Exchange Traded Fund | 464286103 |
| URI | United Rentals Inc | 54 | $13,000 | 0.0% | $240.74 * | $187.76 | +25.3% | Common / Ordinary Stock | 911363109 |
| IP | International Paper Co | 309 | $13,000 | 0.0% | $42.07 * | $39.62 | -10.0% | Common / Ordinary Stock | 460146103 |
| — | Livent Corp | 552 | $13,000 | 0.0% | $23.55 | $20.99 | — | Common / Ordinary Stock | 53814L108 |
| — | SPDR S&P 600 Small CapETF | 165 | $13,000 | 0.0% | $78.79 | $60.48 | — | Exchange Traded Fund | 78464A813 |
| PREF | Principal Spectrum Preferred Securities Active ETF | 740 | $13,000 | 0.0% | $17.57 | $18.02 | -4.2% | Exchange Traded Fund | 74255Y888 |
| BMO | Bank of Montreal | 139 | $13,000 | 0.0% | $93.53 * | $87.13 | -5.2% | Common / Ordinary Stock | 063671101 |
| — | SVB Financial Group | 32 | $13,000 | 0.0% | $406.25 | $414.36 | — | Common / Ordinary Stock | 78486Q101 |
| TRMB | Trimble Inc | 226 | $13,000 | 0.0% | $57.52 | $71.45 | -18.5% | Common / Ordinary Stock | 896239100 |
| EBAY | eBay Inc | 317 | $13,000 | 0.0% | $41.01 * | $57.74 | -32.6% | Common / Ordinary Stock | 278642103 |
| STE | Steris PLC | 61 | $13,000 | 0.0% | $213.11 * | $216.05 | -7.6% | Common / Ordinary Stock | G8473T100 |
| TCNNF | Trulieve Cannabis Corp | 1,000 | $12,000 | 0.0% | $12.00 * | $15.26 | -24.6% | Common / Ordinary Stock | 89788C104 |
| SEDG | SolarEdge Technologies Inc | 43 | $12,000 | 0.0% | $279.07 | $273.60 | +0.0% | Common / Ordinary Stock | 83417M104 |
| WDC | Western Digital Corp | 275 | $12,000 | 0.0% | $43.64 * | $40.78 | -17.2% | Common / Ordinary Stock | 958102105 |
| CAG | Conagra Brands Inc | 347 | $12,000 | 0.0% | $34.58 * | $28.01 | +2.8% | Common / Ordinary Stock | 205887102 |
| EA | Electronic Arts Inc | 100 | $12,000 | 0.0% | $120.00 | $132.85 | -10.2% | Common / Ordinary Stock | 285512109 |
| IR | Ingersoll Rand Inc | 297 | $12,000 | 0.0% | $40.40 * | $51.27 | -18.2% | Common / Ordinary Stock | 45687V106 |
| ESLT | Elbit Systems Ltd | 53 | $12,000 | 0.0% | $226.42 | $151.73 | +46.6% | Common / Ordinary Stock | M3760D101 |
| CBRE | CBRE Group Inc | 161 | $12,000 | 0.0% | $74.53 | $82.15 | -10.4% | Common / Ordinary Stock | 12504L109 |
| BALL | Ball Corp | 170 | $12,000 | 0.0% | $70.59 * | $85.03 | -23.0% | Common / Ordinary Stock | 058498106 |
| — | Amcor PLC | 1,000 | $12,000 | 0.0% | $12.00 * | $10.01 | +7.3% | Common / Ordinary Stock | G0250X107 |
| — | Thomson Reuters Corp | 119 | $12,000 | 0.0% | $100.84 | $106.21 | — | Common / Ordinary Stock | 884903709 |
| MFC | Manulife Financial Corp | 711 | $12,000 | 0.0% | $16.88 * | $19.13 | -9.4% | Common / Ordinary Stock | 56501R106 |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | 497 | $12,000 | 0.0% | $24.14 * | $29.72 | -21.7% | Exchange Traded Fund | 46138G631 |
| BJRI | BJ's Restaurants Inc | 550 | $12,000 | 0.0% | $21.82 | $50.46 | -57.0% | Common / Ordinary Stock | 09180C106 |
| EWL | iShares MSCI Switzerland Capped ETF | 284 | $12,000 | 0.0% | $42.25 | $44.31 | -6.3% | Exchange Traded Fund | 464286749 |
| CPRT | Copart Inc | 106 | $12,000 | 0.0% | $113.21 * | $30.59 | -11.2% | Common / Ordinary Stock | 217204106 |
| IBB | iShares Biotechnology ETF | 102 | $12,000 | 0.0% | $117.65 | $147.86 | -20.4% | Exchange Traded Fund | 464287556 |
| VTRS | Viatris Inc | 1,138 | $12,000 | 0.0% | $10.54 * | $11.59 | -23.0% | Common / Ordinary Stock | 92556V106 |
| NTR | Nutrien Ltd | 150 | $12,000 | 0.0% | $80.00 * | $57.29 | +24.5% | Common / Ordinary Stock | 67077M108 |
| — | Cooper Cos Inc/The | 34 | $11,000 | 0.0% | $323.53 | $387.00 | — | Common / Ordinary Stock | 216648402 |
| IRTC | iRhythm Technologies Inc | 105 | $11,000 | 0.0% | $104.76 * | $60.25 | +79.3% | Common / Ordinary Stock | 450056106 |
| — | Healthcare Trust of America Inc | 394 | $11,000 | 0.0% | $27.92 | $28.16 | — | Closed-end REIT | 42225P501 |
| — | Sailpoint Technologies Holdings Inc | 176 | $11,000 | 0.0% | $62.50 | $50.07 | — | Common / Ordinary Stock | 78781P105 |
| CRS | Carpenter Technology Corp | 399 | $11,000 | 0.0% | $27.57 * | $32.76 | -18.0% | Common / Ordinary Stock | 144285103 |
| VMC | Vulcan Materials Co | 80 | $11,000 | 0.0% | $137.50 | $156.50 | -11.7% | Common / Ordinary Stock | 929160109 |
| — | II-VI Inc | 210 | $11,000 | 0.0% | $52.38 | $36.73 | — | Common / Ordinary Stock | 902104108 |
| GIB | CGI Inc | 137 | $11,000 | 0.0% | $80.29 | $83.28 | -4.9% | Common / Ordinary Stock | 12532H104 |
| FERG1GBX | Ferguson PLC | 96 | $11,000 | 0.0% | $114.58 | $124.34 | — | Common / Ordinary Stock | G3421J106 |
| COKE | Coca-Cola Consolidated Inc | 19 | $11,000 | 0.0% | $578.95 * | $26.27 | +105.8% | Common / Ordinary Stock | 191098102 |
| FNDF | Schwab Fundamental International Large Company Index | 404 | $11,000 | 0.0% | $27.23 * | $26.32 | +7.5% | Exchange Traded Fund | 808524755 |
| OGS | ONE Gas Inc | 140 | $11,000 | 0.0% | $78.57 * | $69.94 | +16.1% | Common / Ordinary Stock | 68235P108 |
| UA | Under Armour Inc | 1,456 | $11,000 | 0.0% | $7.55 | $13.03 | -41.8% | Common / Ordinary Stock | 904311206 |
| LYB | LyondellBasell Industries NV | 121 | $11,000 | 0.0% | $90.91 * | $73.95 | -6.0% | Common / Ordinary Stock | N53745100 |
| ROL | Rollins Inc | 316 | $11,000 | 0.0% | $34.81 * | $31.24 | +6.9% | Common / Ordinary Stock | 775711104 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 186 | $11,000 | 0.0% | $59.14 | $66.50 | -10.7% | Exchange Traded Fund | 464288406 |
| SEE | Sealed Air Corp | 189 | $11,000 | 0.0% | $58.20 * | $44.28 | +21.0% | Common / Ordinary Stock | 81211K100 |
| VTR | Ventas Inc | 210 | $11,000 | 0.0% | $52.38 * | $46.73 | -2.6% | Closed-end REIT | 92276F100 |
| EXR | Extra Space Storage Inc | 62 | $11,000 | 0.0% | $177.42 * | $132.88 | +10.5% | Closed-end REIT | 30225T102 |
| — | Shaw Communications Inc | 382 | $11,000 | 0.0% | $28.80 | $28.88 | — | Common / Ordinary Stock | 82028K200 |
| DMAC | DiaMedica Therapeutics Inc | 4,824 | $10,000 | 0.0% | $2.07 * | $3.83 | -47.2% | Common / Ordinary Stock | 25253X207 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 540 | $10,000 | 0.0% | $18.52 | $20.27 | -8.6% | Exchange Traded Fund | 46138E784 |
| UAA | Under Armour Inc | 1,196 | $10,000 | 0.0% | $8.36 | $14.41 | -42.2% | Common / Ordinary Stock | 904311107 |
| UTHR | United Therapeutics Corp | 44 | $10,000 | 0.0% | $227.27 * | $170.79 | +38.0% | Common / Ordinary Stock | 91307C102 |
| RNST | Renasant Corp | 357 | $10,000 | 0.0% | $28.01 * | $30.95 | -6.9% | Common / Ordinary Stock | 75970E107 |
| — | Digihost Technology Inc | 10,000 | $10,000 | 0.0% | $1.00 | $3.30 | — | Common / Ordinary Stock | 25381D206 |
| EFX | Equifax Inc | 54 | $10,000 | 0.0% | $185.19 * | $198.50 | -10.2% | Common / Ordinary Stock | 294429105 |
| ALB | Albemarle Corp | 46 | $10,000 | 0.0% | $217.39 * | $182.07 | +9.5% | Common / Ordinary Stock | 012653101 |
| PBH | Prestige Consumer Healthcare Inc | 167 | $10,000 | 0.0% | $59.88 | $53.04 | +10.9% | Common / Ordinary Stock | 74112D101 |
| NRG | NRG Energy Inc | 274 | $10,000 | 0.0% | $36.50 * | $33.21 | +4.5% | Common / Ordinary Stock | 629377508 |
| EDV | Vanguard Extended Duration Treasury ETF | 100 | $10,000 | 0.0% | $100.00 | $167.14 | -40.1% | Exchange Traded Fund | 921910709 |
| TSN | Tyson Foods Inc | 118 | $10,000 | 0.0% | $84.75 * | $54.58 | +40.1% | Common / Ordinary Stock | 902494103 |
| — | Centric Financial Corp | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | Common / Ordinary Stock | 15641J101 |
| BBY | Best Buy Co Inc | 158 | $10,000 | 0.0% | $63.29 * | $93.79 | -41.2% | Common / Ordinary Stock | 086516101 |
| PZZA | Papa John's International Inc | 121 | $10,000 | 0.0% | $82.64 * | $46.85 | +57.3% | Common / Ordinary Stock | 698813102 |
| OMC | Omnicom Group Inc | 155 | $10,000 | 0.0% | $64.52 * | $66.63 | -15.2% | Common / Ordinary Stock | 681919106 |
| AAP | Advance Auto Parts Inc | 56 | $10,000 | 0.0% | $178.57 * | $179.89 | -11.8% | Common / Ordinary Stock | 00751Y106 |
| CDW | CDW Corp/DE | 62 | $10,000 | 0.0% | $161.29 * | $154.33 | -2.3% | Common / Ordinary Stock | 12514G108 |
| FFIN | First Financial Bankshares Inc | 240 | $9,000 | 0.0% | $37.50 * | $44.01 | -17.3% | Common / Ordinary Stock | 32020R109 |
| — | Barrick Gold Corp | 505 | $9,000 | 0.0% | $17.82 | $21.74 | — | Common / Ordinary Stock | 067901108 |
| — | Catalent Inc | 87 | $9,000 | 0.0% | $103.45 | $105.83 | — | Common / Ordinary Stock | 148806102 |
| — | Horizon Therapeutics Plc | 114 | $9,000 | 0.0% | $78.95 | $104.74 | — | Common / Ordinary Stock | G46188101 |
| GL | Globe Life Inc | 88 | $9,000 | 0.0% | $102.27 * | $91.29 | +3.7% | Common / Ordinary Stock | 37959E102 |
| FRT | Federal Realty OP LP | 96 | $9,000 | 0.0% | $93.75 * | $101.99 | -19.4% | Closed-end REIT | 313745101 |
| CCEP | Coca-Cola Europacific Partners PLC | 173 | $9,000 | 0.0% | $52.02 * | $45.74 | +1.4% | Common / Ordinary Stock | G25839104 |
| OTEX | Open Text Corp | 246 | $9,000 | 0.0% | $36.59 * | $36.37 | -6.7% | Common / Ordinary Stock | 683715106 |
| CARS | Cars.com Inc | 921 | $9,000 | 0.0% | $9.77 * | $26.28 | -64.1% | Common / Ordinary Stock | 14575E105 |
| — | PDC Energy Inc | 153 | $9,000 | 0.0% | $58.82 | $50.45 | — | Common / Ordinary Stock | 69327R101 |
| JBL | Jabil Inc | 176 | $9,000 | 0.0% | $51.14 | $48.23 | +5.1% | Common / Ordinary Stock | 466313103 |
| UHS | Universal Health Services Inc | 88 | $9,000 | 0.0% | $102.27 * | $133.11 | -25.7% | Common / Ordinary Stock | 913903100 |
| UDR | UDR Inc | 187 | $9,000 | 0.0% | $48.13 * | $38.79 | +2.6% | Closed-end REIT | 902653104 |
| PWR | Quanta Services Inc | 72 | $9,000 | 0.0% | $125.00 | $103.98 | +19.9% | Common / Ordinary Stock | 74762E102 |
| NSA | National Storage Affiliates Trust | 177 | $9,000 | 0.0% | $50.85 | $43.76 | — | Closed-end REIT | 637870106 |
| — | Arista Networks Inc | 98 | $9,000 | 0.0% | $91.84 | $176.50 | — | Common / Ordinary Stock | 040413106 |
| — | Juniper Networks Inc | 332 | $9,000 | 0.0% | $27.11 | $27.55 | — | Common / Ordinary Stock | 48203R104 |
| — | Aravive Inc | 9,300 | $9,000 | 0.0% | $0.97 | $3.76 | — | Common / Ordinary Stock | 03890D108 |
| EXLS | ExlService Holdings Inc | 58 | $9,000 | 0.0% | $155.17 * | $25.44 | +15.8% | Common / Ordinary Stock | 302081104 |
| IVZ | Invesco Ltd | 534 | $9,000 | 0.0% | $16.85 * | $17.19 | -20.4% | Common / Ordinary Stock | G491BT108 |
| LITE | Lumentum Holdings Inc | 115 | $9,000 | 0.0% | $78.26 | $77.95 | +1.9% | Common / Ordinary Stock | 55024U109 |
| DES | WisdomTree US SmallCap Dividend Fund | 333 | $9,000 | 0.0% | $27.03 * | $30.01 | -6.0% | Exchange Traded Fund | 97717W604 |
| TDY | Teledyne Technologies Inc | 25 | $9,000 | 0.0% | $360.00 * | $417.93 | -10.2% | Common / Ordinary Stock | 879360105 |
| ABNB | Airbnb Inc | 105 | $9,000 | 0.0% | $85.71 * | $165.83 | -46.3% | Common / Ordinary Stock | 009066101 |
| QLD | ProShares Ultra QQQ | 210 | $9,000 | 0.0% | $42.86 * | $26.61 | -22.2% | Exchange Traded Fund | 74347R206 |
| AMG | Affiliated Managers Group Inc | 73 | $9,000 | 0.0% | $123.29 * | $118.26 | -1.5% | Common / Ordinary Stock | 008252108 |
| BEN | Franklin Resources Inc | 396 | $9,000 | 0.0% | $22.73 * | $23.03 | -15.8% | Common / Ordinary Stock | 354613101 |
| PFG | Principal Financial Group Inc | 124 | $8,000 | 0.0% | $64.52 * | $54.68 | +7.9% | Common / Ordinary Stock | 74251V102 |
| HCA | HCA Healthcare Inc | 49 | $8,000 | 0.0% | $163.27 | $143.47 | +13.7% | Common / Ordinary Stock | 40412C101 |
| HIG | Hartford Financial Services Group Inc/The | 125 | $8,000 | 0.0% | $64.00 * | $60.15 | +1.4% | Common / Ordinary Stock | 416515104 |
| SU | Suncor Energy Inc | 214 | $8,000 | 0.0% | $37.38 * | $26.88 | +13.9% | Common / Ordinary Stock | 867224107 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 738 | $8,000 | 0.0% | $10.84 * | $19.85 | -44.0% | Common / Ordinary Stock | G66721104 |
| HST | Host Hotels & Resorts Inc | 494 | $8,000 | 0.0% | $16.19 * | $14.94 | -12.8% | Closed-end REIT | 44107P104 |
| BCPC | Balchem Corp | 64 | $8,000 | 0.0% | $125.00 | $122.36 | +3.7% | Common / Ordinary Stock | 057665200 |
| 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 |
| SNAP | Snap Inc | 646 | $8,000 | 0.0% | $12.38 * | $43.89 | -70.1% | Common / Ordinary Stock | 83304A106 |
| ADT | ADT Inc | 1,350 | $8,000 | 0.0% | $5.93 * | $6.90 | -18.4% | Common / Ordinary Stock | 00090Q103 |
| ON | ON Semiconductor Corp | 157 | $8,000 | 0.0% | $50.96 | $45.09 | +11.6% | Common / Ordinary Stock | 682189105 |
| — | GCP Applied Technologies Inc | 265 | $8,000 | 0.0% | $30.19 | $20.92 | — | Common / Ordinary Stock | 36164Y101 |
| BRKR | Bruker Corp | 129 | $8,000 | 0.0% | $62.02 | $62.12 | -0.2% | Common / Ordinary Stock | 116794108 |
| BBW | Build-A-Bear Workshop Inc | 500 | $8,000 | 0.0% | $16.00 * | $16.40 | -10.1% | Common / Ordinary Stock | 120076104 |
| — | DSP Group Inc | 367 | $8,000 | 0.0% | $21.80 | $22.45 | — | Common / Ordinary Stock | 23332B106 |
| DON | WisdomTree US MidCap Dividend Fund | 200 | $8,000 | 0.0% | $40.00 * | $27.00 | +44.4% | Exchange Traded Fund | 97717W505 |
| BBEU | Jp Morgan Etf Trust Betabuilders Europe Usd | 177 | $8,000 | 0.0% | $45.20 | $58.87 | -21.7% | Exchange Traded Fund | 46641Q191 |
| FICO | Fair Isaac Corp | 19 | $8,000 | 0.0% | $421.05 * | $399.74 | +0.3% | Common / Ordinary Stock | 303250104 |
| FANG | Diamondback Energy Inc | 63 | $8,000 | 0.0% | $126.98 * | $108.29 | -4.9% | Common / Ordinary Stock | 25278X109 |
| LAMR | Lamar Advertising Co | 91 | $8,000 | 0.0% | $87.91 | $91.94 | — | Closed-end REIT | 512816109 |
| EQT | EQT Corp | 233 | $8,000 | 0.0% | $34.33 * | $26.90 | +21.2% | Common / Ordinary Stock | 26884L109 |
| NNN | National Retail Properties Inc | 179 | $8,000 | 0.0% | $44.69 | $46.89 | — | Closed-end REIT | 637417106 |
| AMN | AMN Healthcare Services Inc | 75 | $8,000 | 0.0% | $106.67 * | $97.52 | +12.5% | Common / Ordinary Stock | 001744101 |
| SSD | Simpson Manufacturing Co Inc | 75 | $8,000 | 0.0% | $106.67 * | $101.20 | -3.5% | Common / Ordinary Stock | 829073105 |
| SLAB | Silicon Laboratories Inc | 55 | $8,000 | 0.0% | $145.45 * | $134.46 | +4.3% | Common / Ordinary Stock | 826919102 |
| AAL | American Airlines Group Inc | 645 | $8,000 | 0.0% | $12.40 * | $16.66 | -23.9% | Common / Ordinary Stock | 02376R102 |
| JBHT | JB Hunt Transport Services Inc | 51 | $8,000 | 0.0% | $156.86 * | $170.28 | -10.7% | Common / Ordinary Stock | 445658107 |
| RRC | Range Resources Corp | 298 | $7,000 | 0.0% | $23.49 * | $19.92 | +24.2% | Common / Ordinary Stock | 75281A109 |
| EXPE | Expedia Group Inc | 71 | $7,000 | 0.0% | $98.59 * | $156.64 | -39.9% | Common / Ordinary Stock | 30212P303 |
| MTDR | Matador Resources Co | 152 | $7,000 | 0.0% | $46.05 | $41.45 | +12.4% | Common / Ordinary Stock | 576485205 |
| MTCH | Match Group Inc | 100 | $7,000 | 0.0% | $70.00 * | $144.96 | -53.0% | Common / Ordinary Stock | 57667L107 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 84 | $7,000 | 0.0% | $83.33 * | $81.79 | +7.4% | Exchange Traded Fund | 46641Q738 |
| DRI | Darden Restaurants Inc | 62 | $7,000 | 0.0% | $112.90 * | $115.13 | -12.7% | Common / Ordinary Stock | 237194105 |
| LSCC | Lattice Semiconductor Corp | 139 | $7,000 | 0.0% | $50.36 | $56.73 | — | Common / Ordinary Stock | 518415104 |
| DKNG | DraftKings Inc | 578 | $7,000 | 0.0% | $12.11 * | $14.08 | -17.1% | Common / Ordinary Stock | 26142V105 |
| CHE | Chemed Corp | 14 | $7,000 | 0.0% | $500.00 * | $475.77 | -2.5% | Common / Ordinary Stock | 16359R103 |
| VEEV | Veeva Systems Inc | 37 | $7,000 | 0.0% | $189.19 * | $219.86 | -9.9% | Common / Ordinary Stock | 922475108 |
| EVR | Evercore Inc | 71 | $7,000 | 0.0% | $98.59 * | $100.79 | -12.9% | Common / Ordinary Stock | 29977A105 |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 85 | $7,000 | 0.0% | $82.35 | $64.72 | +28.6% | Exchange Traded Fund | 46137V191 |
| AGCO | AGCO Corp | 73 | $7,000 | 0.0% | $95.89 * | $117.52 | -24.2% | Common / Ordinary Stock | 001084102 |
| — | PS Business Parks Inc | 38 | $7,000 | 0.0% | $184.21 | $150.97 | — | Closed-end REIT | 69360J107 |
| BAP | Credicorp Ltd | 61 | $7,000 | 0.0% | $114.75 * | $116.68 | -5.3% | Common / Ordinary Stock | G2519Y108 |
| PRI | Primerica Inc | 56 | $7,000 | 0.0% | $125.00 * | $127.21 | -5.9% | Common / Ordinary Stock | 74164M108 |
| CPT | Camden Property Trust | 53 | $7,000 | 0.0% | $132.08 * | $122.90 | -4.0% | Closed-end REIT | 133131102 |
| ALRM | Alarm.com Holdings Inc | 109 | $7,000 | 0.0% | $64.22 * | $61.46 | +0.7% | Common / Ordinary Stock | 011642105 |
| KIM | Kimco Realty Corp | 332 | $7,000 | 0.0% | $21.08 * | $18.33 | -8.7% | Closed-end REIT | 49446R109 |
| SSYS | Stratasys Ltd | 355 | $7,000 | 0.0% | $19.72 * | $16.05 | +16.8% | Common / Ordinary Stock | M85548101 |
| VNO | Vornado Realty Trust | 249 | $7,000 | 0.0% | $28.11 | $35.51 | — | Closed-end REIT | 929042109 |
| HUBB | Hubbell Inc | 39 | $7,000 | 0.0% | $179.49 * | $156.73 | +8.3% | Common / Ordinary Stock | 443510607 |
| FBP | First BanCorp/Puerto Rico | 510 | $7,000 | 0.0% | $13.73 * | $11.99 | -4.3% | Common / Ordinary Stock | 318672706 |
| BRX | Brixmor Property Group Inc | 335 | $7,000 | 0.0% | $20.90 | $24.17 | — | Closed-end REIT | 11120U105 |
| — | Westport Fuel Systems Inc | 7,100 | $7,000 | 0.0% | $0.99 | $1.57 | — | Common / Ordinary Stock | 960908309 |
| CBOE | Cboe Global Markets Inc | 60 | $7,000 | 0.0% | $116.67 * | $108.87 | -0.1% | Common / Ordinary Stock | 12503M108 |
| OSIS | OSI Systems Inc | 77 | $7,000 | 0.0% | $90.91 * | $83.69 | +2.1% | Common / Ordinary Stock | 671044105 |
| WLK | Westlake Corp | 73 | $7,000 | 0.0% | $95.89 * | $91.16 | +1.1% | Common / Ordinary Stock | 960413102 |
| RACE | Ferrari NV | 36 | $7,000 | 0.0% | $194.44 * | $206.25 | -11.0% | Common / Ordinary Stock | N3167Y103 |
| PCTY | Paylocity Holding Corp | 39 | $7,000 | 0.0% | $179.49 * | $191.76 | -9.0% | Common / Ordinary Stock | 70438V106 |
| WDFC | WD-40 Co | 35 | $7,000 | 0.0% | $200.00 * | $186.06 | +1.6% | Common / Ordinary Stock | 929236107 |
| BRC | Brady Corp | 156 | $7,000 | 0.0% | $44.87 | $44.21 | +0.6% | Common / Ordinary Stock | 104674106 |
| — | ChargePoint Holdings Inc | 416 | $6,000 | 0.0% | $14.42 | $19.23 | — | Common / Ordinary Stock | 15961R105 |
| GBCI | Glacier Bancorp Inc | 136 | $6,000 | 0.0% | $44.12 * | $41.76 | +0.7% | Common / Ordinary Stock | 37637Q105 |
| CACI | CACI International Inc | 20 | $6,000 | 0.0% | $300.00 * | $242.96 | +16.0% | Common / Ordinary Stock | 127190304 |
| COLM | Columbia Sportswear Co | 81 | $6,000 | 0.0% | $74.07 * | $75.27 | -10.2% | Common / Ordinary Stock | 198516106 |
| — | Syneos Health Inc | 78 | $6,000 | 0.0% | $76.92 | $82.29 | — | Common / Ordinary Stock | 87166B102 |
| FIX | Comfort Systems USA Inc | 70 | $6,000 | 0.0% | $85.71 * | $84.70 | -3.2% | Common / Ordinary Stock | 199908104 |
| CBSH | Commerce Bancshares Inc/MO | 94 | $6,000 | 0.0% | $63.83 * | $55.38 | -4.0% | Common / Ordinary Stock | 200525103 |
| CELH | Celsius Holdings Inc | 86 | $6,000 | 0.0% | $69.77 * | $19.05 | +14.2% | Common / Ordinary Stock | 15118V207 |
| STWD | Starwood Property Trust Inc | 300 | $6,000 | 0.0% | $20.00 | $26.24 | — | Closed-end REIT | 85571B105 |
| XYL | Xylem Inc/NY | 80 | $6,000 | 0.0% | $75.00 | $94.53 | -20.7% | Common / Ordinary Stock | 98419M100 |
| STX | Seagate Technology Holdings PLC | 88 | $6,000 | 0.0% | $68.18 * | $79.29 | -19.7% | Common / Ordinary Stock | G7997R103 |
| HPQ | HP Inc | 183 | $6,000 | 0.0% | $32.79 * | $27.63 | +4.1% | Common / Ordinary Stock | 40434L105 |
| FSS | Federal Signal Corp | 156 | $6,000 | 0.0% | $38.46 * | $33.57 | +3.7% | Common / Ordinary Stock | 313855108 |
| SM | SM Energy Co | 170 | $6,000 | 0.0% | $35.29 * | $29.49 | +7.1% | Common / Ordinary Stock | 78454L100 |
| FNF | Fidelity National Financial Inc | 173 | $6,000 | 0.0% | $34.68 * | $32.53 | -8.5% | Common / Ordinary Stock | 31620R303 |
| SNA | Snap-on Inc | 28 | $6,000 | 0.0% | $214.29 * | $173.27 | +3.7% | Common / Ordinary Stock | 833034101 |
| FIVE | Five Below Inc | 52 | $6,000 | 0.0% | $115.38 | $146.40 | -22.5% | Common / Ordinary Stock | 33829M101 |
| ESGV | Vanguard ESG US Stock ETF | 95 | $6,000 | 0.0% | $63.16 * | $77.58 | -14.4% | Exchange Traded Fund | 921910733 |
| ICLR | ICON PLC | 29 | $6,000 | 0.0% | $206.90 * | $216.58 | +0.1% | Common / Ordinary Stock | G4705A100 |
| ICL | ICL Group Ltd | 698 | $6,000 | 0.0% | $8.60 * | $8.46 | +7.3% | Common / Ordinary Stock | M53213100 |
| LUMN | Lumen Technologies Inc | 532 | $6,000 | 0.0% | $11.28 * | $10.94 | -2.6% | Common / Ordinary Stock | 550241103 |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 65 | $6,000 | 0.0% | $92.31 | $99.65 | -5.9% | Exchange Traded Fund | 46138R108 |
| RBLX | ROBLOX Corp | 178 | $6,000 | 0.0% | $33.71 * | $53.13 | -38.1% | Common / Ordinary Stock | 771049103 |
| ATO | Atmos Energy Corp | 57 | $6,000 | 0.0% | $105.26 * | $93.37 | +10.1% | Common / Ordinary Stock | 049560105 |
| CPK | Chesapeake Utilities Corp | 49 | $6,000 | 0.0% | $122.45 | $121.00 | -0.4% | Common / Ordinary Stock | 165303108 |
| TTC | Toro Co/The | 83 | $6,000 | 0.0% | $72.29 * | $83.74 | -9.5% | Common / Ordinary Stock | 891092108 |
| EXPO | Exponent Inc | 69 | $6,000 | 0.0% | $86.96 | $90.37 | -3.1% | Common / Ordinary Stock | 30214U102 |
| TECK | Teck Resources Ltd | 202 | $6,000 | 0.0% | $29.70 * | $30.23 | +1.1% | Common / Ordinary Stock | 878742204 |
| UPST | Upstart Holdings Inc | 200 | $6,000 | 0.0% | $30.00 * | $116.44 | -72.8% | Common / Ordinary Stock | 91680M107 |
| ARCC | Ares Capital Corp | 340 | $6,000 | 0.0% | $17.65 * | $14.63 | -12.2% | Closed-end Fund | 04010L103 |
| SBNY | Signature Bank/New York NY | 31 | $6,000 | 0.0% | $193.55 | $207.49 | — | Common / Ordinary Stock | 82669G104 |
| NBIX | Neurocrine Biosciences Inc | 61 | $6,000 | 0.0% | $98.36 | $85.65 | +13.8% | Common / Ordinary Stock | 64125C109 |
| CHKP | Check Point Software Technologies Ltd | 50 | $6,000 | 0.0% | $120.00 | $124.06 | -1.8% | Common / Ordinary Stock | M22465104 |
| ETSY | Etsy Inc | 82 | $6,000 | 0.0% | $73.17 | $172.92 | -57.7% | Common / Ordinary Stock | 29786A106 |
| UNFI | United Natural Foods Inc | 164 | $6,000 | 0.0% | $36.59 * | $40.91 | -3.7% | Common / Ordinary Stock | 911163103 |
| THG | Hanover Insurance Group Inc/The | 40 | $6,000 | 0.0% | $150.00 * | $103.04 | +30.4% | Common / Ordinary Stock | 410867105 |
| — | Qiagen NV | 120 | $6,000 | 0.0% | $50.00 | $51.59 | — | Common / Ordinary Stock | N72482123 |
| MPT | Medical Properties Trust Inc | 368 | $6,000 | 0.0% | $16.30 | $18.61 | — | Closed-end REIT | 58463J304 |
| EWD | iShares MSCI Sweden ETF | 190 | $6,000 | 0.0% | $31.58 * | $35.80 | -14.9% | Exchange Traded Fund | 464286756 |
| CRVL | CorVel Corp | 43 | $6,000 | 0.0% | $139.53 * | $38.55 | +27.3% | Common / Ordinary Stock | 221006109 |
| ASAN | Asana Inc | 345 | $6,000 | 0.0% | $17.39 | $52.04 | -66.2% | Common / Ordinary Stock | 04342Y104 |
| ATI | Allegheny Technologies Inc | 281 | $6,000 | 0.0% | $21.35 * | $23.18 | -2.0% | Common / Ordinary Stock | 01741R102 |
| PTC | PTC Inc | 56 | $6,000 | 0.0% | $107.14 | $108.99 | -2.4% | Common / Ordinary Stock | 69370C100 |
| AIN | Albany International Corp | 81 | $6,000 | 0.0% | $74.07 | $77.70 | -3.1% | Common / Ordinary Stock | 012348108 |
| IRDM | Iridium Communications Inc | 161 | $6,000 | 0.0% | $37.27 | $31.42 | +19.5% | Common / Ordinary Stock | 46269C102 |
| CHH | Choice Hotels International Inc | 58 | $6,000 | 0.0% | $103.45 * | $105.28 | +2.6% | Common / Ordinary Stock | 169905106 |
| CHDN | Churchill Downs Inc | 29 | $6,000 | 0.0% | $206.90 * | $99.19 | -4.7% | Common / Ordinary Stock | 171484108 |
| CPB | Campbell Soup Co | 129 | $6,000 | 0.0% | $46.51 * | $40.56 | +4.8% | Common / Ordinary Stock | 134429109 |
| NTRS | Northern Trust Corp | 67 | $6,000 | 0.0% | $89.55 * | $98.21 | -12.4% | Common / Ordinary Stock | 665859104 |
| LOGI | Logitech International SA | 90 | $5,000 | 0.0% | $55.56 * | $75.69 | -35.8% | Common / Ordinary Stock | H50430232 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 50 | $5,000 | 0.0% | $100.00 * | $119.52 | -14.4% | Exchange Traded Fund | 464287440 |
| — | Life Storage Inc | 41 | $5,000 | 0.0% | $121.95 | $107.28 | — | Closed-end REIT | 53223X107 |
| CSGS | CSG Systems International Inc | 87 | $5,000 | 0.0% | $57.47 * | $55.34 | +1.1% | Common / Ordinary Stock | 126349109 |
| PB | Prosperity Bancshares Inc | 70 | $5,000 | 0.0% | $71.43 * | $61.15 | -0.9% | Common / Ordinary Stock | 743606105 |
| GGG | Graco Inc | 84 | $5,000 | 0.0% | $59.52 * | $60.90 | -7.0% | Common / Ordinary Stock | 384109104 |
| — | Veritex Holdings Inc | 160 | $5,000 | 0.0% | $31.25 | $31.25 | — | Common / Ordinary Stock | 923451108 |
| ARW | Arrow Electronics Inc | 49 | $5,000 | 0.0% | $102.04 * | $99.92 | +12.2% | Common / Ordinary Stock | 042735100 |
| LNN | Lindsay Corp | 39 | $5,000 | 0.0% | $128.21 | $127.19 | +0.3% | Common / Ordinary Stock | 535555106 |
| NXPI | NXP Semiconductors NV | 32 | $5,000 | 0.0% | $156.25 * | $182.44 | -24.1% | Common / Ordinary Stock | N6596X109 |
| MBGAF | Mercedes-Benz Group AG | 85 | $5,000 | 0.0% | $58.82 * | $54.09 | -3.7% | Common / Ordinary Stock | D1668R123 |
| FCPT | Four Corners Property Trust Inc | 191 | $5,000 | 0.0% | $26.18 | $28.30 | — | Closed-end REIT | 35086T109 |
| HAIN | Hain Celestial Group Inc/The | 195 | $5,000 | 0.0% | $25.64 * | $28.48 | -16.6% | Common / Ordinary Stock | 405217100 |
| — | Spirit Realty Capital Inc | 134 | $5,000 | 0.0% | $37.31 | $40.32 | — | Closed-end REIT | 84860W300 |
| MGPI | MGP Ingredients Inc | 46 | $5,000 | 0.0% | $108.70 * | $62.10 | +61.2% | Common / Ordinary Stock | 55303J106 |
| AEIS | Advanced Energy Industries Inc | 74 | $5,000 | 0.0% | $67.57 * | $76.30 | -5.6% | Common / Ordinary Stock | 007973100 |
| ARWR | Arrowhead Pharmaceuticals Inc | 148 | $5,000 | 0.0% | $33.78 * | $40.32 | -12.7% | Common / Ordinary Stock | 04280A100 |
| BF/A | Brown-Forman Corp | 73 | $5,000 | 0.0% | $68.49 * | $24.07 | +162.7% | Common / Ordinary Stock | 115637100 |
| CHCT | Community Healthcare Trust Inc | 126 | $5,000 | 0.0% | $39.68 | $39.68 | — | Closed-end REIT | 20369C106 |
| BXP | Boston Properties Inc | 51 | $5,000 | 0.0% | $98.04 * | $85.81 | -15.2% | Closed-end REIT | 101121101 |
| CSL | Carlisle Cos Inc | 20 | $5,000 | 0.0% | $250.00 * | $214.90 | +6.5% | Common / Ordinary Stock | 142339100 |
| PAYC | Paycom Software Inc | 18 | $5,000 | 0.0% | $277.78 | $234.79 | +16.9% | Common / Ordinary Stock | 70432V102 |
| CVE | Cenovus Energy Inc | 240 | $5,000 | 0.0% | $20.83 * | $15.36 | +13.2% | Common / Ordinary Stock | 15135U109 |
| AXON | Axon Enterprise Inc | 54 | $5,000 | 0.0% | $92.59 | $119.11 | -21.8% | Common / Ordinary Stock | 05464C101 |
| RVTY | PerkinElmer Inc | 38 | $5,000 | 0.0% | $131.58 * | $141.12 | -0.1% | Common / Ordinary Stock | 714046109 |
| IDCC | InterDigital Inc | 81 | $5,000 | 0.0% | $61.73 | $61.35 | -0.9% | Common / Ordinary Stock | 45867G101 |
| ONTO | Onto Innovation Inc | 67 | $5,000 | 0.0% | $74.63 * | $75.65 | -7.8% | Common / Ordinary Stock | 683344105 |
| AZTA | Azenta Inc | 72 | $5,000 | 0.0% | $69.44 * | $78.28 | -7.9% | Common / Ordinary Stock | 114340102 |
| ELME | Washington Real Estate Investment Trust | 240 | $5,000 | 0.0% | $20.83 | $20.83 | — | Closed-end REIT | 939653101 |
| EXP | Eagle Materials Inc | 49 | $5,000 | 0.0% | $102.04 * | $115.66 | -6.7% | Common / Ordinary Stock | 26969P108 |
| HWM | Howmet Aerospace Inc | 159 | $5,000 | 0.0% | $31.45 | $30.99 | +0.4% | Common / Ordinary Stock | 443201108 |
| FCOR | Fidelity Corporate Bond ETF | 100 | $5,000 | 0.0% | $50.00 * | $55.60 | -16.6% | Exchange Traded Fund | 316188101 |
| YELP | Yelp Inc | 168 | $5,000 | 0.0% | $29.76 * | $31.06 | -10.6% | Common / Ordinary Stock | 985817105 |
| CVLT | CommVault Systems Inc | 80 | $5,000 | 0.0% | $62.50 | $62.11 | +1.3% | Common / Ordinary Stock | 204166102 |
| PDFS | PDF Solutions Inc | 237 | $5,000 | 0.0% | $21.10 | $20.60 | +4.4% | Common / Ordinary Stock | 693282105 |
| JEF | Jefferies Financial Group Inc | 178 | $5,000 | 0.0% | $28.09 * | $21.67 | +8.9% | Closed-end REIT | 47233W109 |
| RGLD | Royal Gold Inc | 45 | $5,000 | 0.0% | $111.11 * | $118.68 | -10.0% | Common / Ordinary Stock | 780287108 |
| UAL | United Airlines Holdings Inc | 141 | $5,000 | 0.0% | $35.46 | $47.83 | -26.0% | Common / Ordinary Stock | 910047109 |
| JBTM | John Bean Technologies Corp | 42 | $5,000 | 0.0% | $119.05 * | $113.35 | -3.8% | Common / Ordinary Stock | 477839104 |
| LDOS | Leidos Holdings Inc | 50 | $5,000 | 0.0% | $100.00 * | $94.28 | +2.3% | Common / Ordinary Stock | 525327102 |
| — | Citrix Systems Inc | 47 | $5,000 | 0.0% | $106.38 | $100.74 | — | Common / Ordinary Stock | 177376100 |
| LBRDK | Liberty Broadband Corp | 39 | $5,000 | 0.0% | $128.21 * | $138.30 | -21.7% | Common / Ordinary Stock | 530307305 |
| MSA | MSA Safety Inc | 41 | $5,000 | 0.0% | $121.95 | $124.30 | -2.6% | Common / Ordinary Stock | 553498106 |
| ENTG | Entegris Inc | 56 | $5,000 | 0.0% | $89.29 | $115.50 | -21.5% | Common / Ordinary Stock | 29362U104 |
| — | National Instruments Corp | 167 | $5,000 | 0.0% | $29.94 | $32.70 | — | Common / Ordinary Stock | 636518102 |
| — | LXP Industrial Trust | 454 | $5,000 | 0.0% | $11.01 | $12.58 | — | Closed-end REIT | 529043101 |
| AIT | Applied Industrial Technologies Inc | 47 | $5,000 | 0.0% | $106.38 * | $91.10 | +2.3% | Common / Ordinary Stock | 03820C105 |
| MGA | Magna International Inc | 96 | $5,000 | 0.0% | $52.08 * | $53.49 | -9.6% | Common / Ordinary Stock | 559222401 |
| — | ABIOMED Inc | 21 | $5,000 | 0.0% | $238.10 | $327.38 | — | Common / Ordinary Stock | 003654100 |
| AM | Antero Midstream Corp | 503 | $5,000 | 0.0% | $9.94 * | $8.02 | -12.5% | Common / Ordinary Stock | 03676B102 |
| BLD | TopBuild Corp | 30 | $5,000 | 0.0% | $166.67 | $187.10 | -10.7% | Common / Ordinary Stock | 89055F103 |
| IYE | iShares U.S. Energy ETF | 122 | $5,000 | 0.0% | $40.98 * | $42.46 | -10.2% | Exchange Traded Fund | 464287796 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 108 | $5,000 | 0.0% | $46.30 | $64.52 | — | Exchange Traded Fund | 46641Q290 |
| MHK | Mohawk Industries Inc | 41 | $5,000 | 0.0% | $121.95 | $134.87 | -8.0% | Common / Ordinary Stock | 608190104 |
| WIX | Wix.com Ltd | 76 | $5,000 | 0.0% | $65.79 | $112.26 | -41.6% | Common / Ordinary Stock | M98068105 |
| XRAY | DENTSPLY SIRONA Inc | 136 | $5,000 | 0.0% | $36.76 * | $52.69 | -32.2% | Common / Ordinary Stock | 24906P109 |
| DELL | Dell Technologies Inc | 107 | $5,000 | 0.0% | $46.73 * | $44.92 | -5.0% | Common / Ordinary Stock | 24703L202 |
| SFBS | ServisFirst Bancshares Inc | 66 | $5,000 | 0.0% | $75.76 * | $64.42 | +15.0% | Common / Ordinary Stock | 81768T108 |
| SCI | Service Corp International/US | 78 | $5,000 | 0.0% | $64.10 * | $57.89 | +19.4% | Common / Ordinary Stock | 817565104 |
| SXT | Sensient Technologies Corp | 57 | $5,000 | 0.0% | $87.72 * | $82.91 | -2.8% | Common / Ordinary Stock | 81725T100 |
| UNM | Unum Group | 143 | $5,000 | 0.0% | $34.97 * | $26.30 | +29.4% | Common / Ordinary Stock | 91529Y106 |
| PNW | Pinnacle West Capital Corp | 66 | $5,000 | 0.0% | $75.76 * | $60.42 | +3.7% | Common / Ordinary Stock | 723484101 |
| SMTC | Semtech Corp | 84 | $5,000 | 0.0% | $59.52 * | $68.50 | -19.8% | Common / Ordinary Stock | 816850101 |
| QUBT | Quantum Computing Inc | 2,225 | $5,000 | 0.0% | $2.25 * | $2.70 | -11.9% | Common / Ordinary Stock | 74766W108 |
| JAZZ | Jazz Pharmaceuticals PLC | 34 | $5,000 | 0.0% | $147.06 * | $156.95 | -0.6% | Common / Ordinary Stock | G50871105 |
| — | Retail Opportunity Investments Corp | 330 | $5,000 | 0.0% | $15.15 | $16.44 | — | Closed-end REIT | 76131N101 |
| RS | Reliance Steel & Aluminum Co | 29 | $5,000 | 0.0% | $172.41 | $144.62 | +17.5% | Common / Ordinary Stock | 759509102 |
| UHAL | AMERCO | 10 | $5,000 | 0.0% | $500.00 * | $41.15 | +16.2% | Common / Ordinary Stock | 023586100 |
| CFG | Citizens Financial Group Inc | 128 | $5,000 | 0.0% | $39.06 * | $34.01 | -10.5% | Common / Ordinary Stock | 174610105 |
| — | Apartment Income REIT Corp | 99 | $4,000 | 0.0% | $40.40 | $41.12 | — | Closed-end REIT | 03750L109 |
| DVA | DaVita Inc | 47 | $4,000 | 0.0% | $85.11 * | $102.62 | -22.1% | Common / Ordinary Stock | 23918K108 |
| DECK | Deckers Outdoor Corp | 17 | $4,000 | 0.0% | $235.29 * | $48.38 | -12.0% | Common / Ordinary Stock | 243537107 |
| DPZ | Domino's Pizza Inc | 10 | $4,000 | 0.0% | $400.00 * | $391.50 | -5.2% | Common / Ordinary Stock | 25754A201 |
| DEI | Douglas Emmett Inc | 174 | $4,000 | 0.0% | $22.99 | $24.68 | — | Closed-end REIT | 25960P109 |
| — | TechTarget Inc | 63 | $4,000 | 0.0% | $63.49 | $72.31 | — | Common / Ordinary Stock | 87874R100 |
| WH | Wyndham Hotels & Resorts Inc | 65 | $4,000 | 0.0% | $61.54 * | $69.13 | -4.9% | Common / Ordinary Stock | 98311A105 |
| WSFS | WSFS Financial Corp | 95 | $4,000 | 0.0% | $42.11 * | $41.27 | -2.9% | Common / Ordinary Stock | 929328102 |
| RYN | Rayonier Inc | 111 | $4,000 | 0.0% | $36.04 | $36.36 | — | Closed-end REIT | 754907103 |
| WWW | Wolverine World Wide Inc | 195 | $4,000 | 0.0% | $20.51 * | $18.64 | -2.3% | Common / Ordinary Stock | 978097103 |
| CHCO | City Holding Co | 46 | $4,000 | 0.0% | $86.96 * | $71.13 | +1.1% | Common / Ordinary Stock | 177835105 |
| CLF | Cleveland-Cliffs Inc | 257 | $4,000 | 0.0% | $15.56 | $22.35 | -31.2% | Common / Ordinary Stock | 185899101 |
| — | Ritchie Bros Auctioneers Inc | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | Common / Ordinary Stock | 767744105 |
| SMPL | Simply Good Foods Co/The | 94 | $4,000 | 0.0% | $42.55 * | $39.61 | -4.7% | Common / Ordinary Stock | 82900L102 |
| ABCB | Ameris Bancorp | 97 | $4,000 | 0.0% | $41.24 * | $40.39 | -5.0% | Common / Ordinary Stock | 03076K108 |
| AMPH | Amphastar Pharmaceuticals Inc | 106 | $4,000 | 0.0% | $37.74 * | $21.74 | +60.0% | Common / Ordinary Stock | 03209R103 |
| MMI | Marcus & Millichap Inc | 114 | $4,000 | 0.0% | $35.09 | $35.44 | -0.8% | Common / Ordinary Stock | 566324109 |
| MATX | Matson Inc | 54 | $4,000 | 0.0% | $74.07 * | $69.60 | -0.3% | Common / Ordinary Stock | 57686G105 |
| FPI | Farmland Partners Inc | 300 | $4,000 | 0.0% | $13.33 | $8.68 | — | Closed-end REIT | 31154R109 |
| FDS | FactSet Research Systems Inc | 10 | $4,000 | 0.0% | $400.00 * | $388.44 | -4.3% | Common / Ordinary Stock | 303075105 |
| — | Uniti Group Inc | 434 | $4,000 | 0.0% | $9.22 | $11.75 | — | Closed-end REIT | 91325V108 |
| VICI | VICI Properties Inc | 138 | $4,000 | 0.0% | $28.99 * | $24.17 | +2.1% | Closed-end REIT | 925652109 |
| — | Aerojet Rocketdyne Holdings Inc | 98 | $4,000 | 0.0% | $40.82 | $36.81 | — | Common / Ordinary Stock | 007800105 |
| FORM | FormFactor Inc | 101 | $4,000 | 0.0% | $39.60 * | $38.58 | +0.4% | Common / Ordinary Stock | 346375108 |
| NVT | nVent Electric PLC | 142 | $4,000 | 0.0% | $28.17 * | $29.23 | +2.0% | Common / Ordinary Stock | G6700G107 |
| MRCY | Mercury Systems Inc | 64 | $4,000 | 0.0% | $62.50 * | $56.23 | +14.4% | Common / Ordinary Stock | 589378108 |
| MED | Medifast Inc | 21 | $4,000 | 0.0% | $190.48 * | $168.51 | -1.6% | Common / Ordinary Stock | 58470H101 |
| MLAB | Mesa Laboratories Inc | 21 | $4,000 | 0.0% | $190.48 * | $214.62 | -6.8% | Common / Ordinary Stock | 59064R109 |
| — | Healthcare Realty Trust Inc | 139 | $4,000 | 0.0% | $28.78 | $29.11 | — | Closed-end REIT | 421946104 |
| HQY | HealthEquity Inc | 63 | $4,000 | 0.0% | $63.49 * | $54.91 | +11.8% | Common / Ordinary Stock | 42226A107 |
| ASH | Ashland Global Holdings Inc | 42 | $4,000 | 0.0% | $95.24 | $70.80 | +35.5% | Common / Ordinary Stock | 044186104 |
| KEX | Kirby Corp | 61 | $4,000 | 0.0% | $65.57 * | $58.85 | +3.4% | Common / Ordinary Stock | 497266106 |
| NI | NiSource Inc | 128 | $4,000 | 0.0% | $31.25 * | $21.34 | +22.8% | Common / Ordinary Stock | 65473P105 |
| FBIN | Fortune Brands Home & Security Inc | 61 | $4,000 | 0.0% | $65.57 * | $57.59 | -16.2% | Common / Ordinary Stock | 34964C106 |
| IPGP | IPG Photonics Corp | 40 | $4,000 | 0.0% | $100.00 * | $127.08 | -25.9% | Common / Ordinary Stock | 44980X109 |
| — | Nielsen Holdings PLC | 162 | $4,000 | 0.0% | $24.69 | $28.62 | — | Common / Ordinary Stock | G6518L108 |
| KN | Knowles Corp | 255 | $4,000 | 0.0% | $15.69 * | $18.79 | -7.7% | Common / Ordinary Stock | 49926D109 |
| CVBF | CVB Financial Corp | 152 | $4,000 | 0.0% | $26.32 * | $17.24 | +23.9% | Common / Ordinary Stock | 126600105 |
| BLKB | Blackbaud Inc | 67 | $4,000 | 0.0% | $59.70 * | $59.59 | -2.5% | Common / Ordinary Stock | 09227Q100 |
| LNC | Lincoln National Corp | 85 | $4,000 | 0.0% | $47.06 * | $51.96 | -27.3% | Common / Ordinary Stock | 534187109 |
| CYTK | Cytokinetics Inc | 103 | $4,000 | 0.0% | $38.83 | $39.16 | +0.3% | Common / Ordinary Stock | 23282W605 |
| — | Trean Insurance Group Inc | 627 | $4,000 | 0.0% | $6.38 | $4.78 | — | Common / Ordinary Stock | 89457R101 |
| CM | Canadian Imperial Bank of Commerce | 86 | $4,000 | 0.0% | $46.51 * | $46.70 | -11.5% | Common / Ordinary Stock | 136069101 |
| PSTG | Pure Storage Inc | 173 | $4,000 | 0.0% | $23.12 * | $21.04 | +22.2% | Common / Ordinary Stock | 74624M102 |
| GXO | GXO Logistics Inc | 83 | $4,000 | 0.0% | $48.19 * | $72.43 | -40.3% | Common / Ordinary Stock | 36262G101 |
| GME | GameStop Corp | 36 | $4,000 | 0.0% | $111.11 * | $39.10 | -21.8% | Common / Ordinary Stock | 36467W109 |
| RPM | RPM International Inc | 54 | $4,000 | 0.0% | $74.07 * | $65.61 | +20.0% | Common / Ordinary Stock | 749685103 |
| CCL | Carnival Corp | 444 | $4,000 | 0.0% | $9.01 * | $17.89 | -51.7% | Common / Ordinary Stock | 143658300 |
| CASY | Casey's General Stores Inc | 24 | $4,000 | 0.0% | $166.67 * | $190.92 | -5.1% | Common / Ordinary Stock | 147528103 |
| FHN | First Horizon Corp | 162 | $4,000 | 0.0% | $24.69 * | $14.70 | +31.2% | Common / Ordinary Stock | 320517105 |
| IBP | Installed Building Products Inc | 50 | $4,000 | 0.0% | $80.00 | $80.60 | -2.4% | Common / Ordinary Stock | 45780R101 |
| — | Pacific Premier Bancorp Inc | 127 | $4,000 | 0.0% | $31.50 | $31.75 | — | Common / Ordinary Stock | 69478X105 |
| — | Paramount Global | 146 | $4,000 | 0.0% | $27.40 | $43.22 | — | Common / Ordinary Stock | 92556H206 |
| WERN | Werner Enterprises Inc | 99 | $4,000 | 0.0% | $40.40 * | $42.15 | -8.6% | Common / Ordinary Stock | 950755108 |
| STLD | Steel Dynamics Inc | 62 | $4,000 | 0.0% | $64.52 * | $62.46 | +0.5% | Common / Ordinary Stock | 858119100 |
| STLA | Stellantis NV | 341 | $4,000 | 0.0% | $11.73 | $11.73 | — | Common / Ordinary Stock | N82405106 |
| GATX | GATX Corp | 42 | $4,000 | 0.0% | $95.24 * | $92.09 | -3.8% | Common / Ordinary Stock | 361448103 |
| GNRC | Generac Holdings Inc | 19 | $4,000 | 0.0% | $210.53 | $318.45 | -33.9% | Common / Ordinary Stock | 368736104 |
| GTY | Getty Realty Corp | 169 | $4,000 | 0.0% | $23.67 | $25.02 | — | Closed-end REIT | 374297109 |
| TTWO | Take-Two Interactive Software Inc | 35 | $4,000 | 0.0% | $114.29 * | $142.04 | -13.7% | Common / Ordinary Stock | 874054109 |
| HEI | HEICO Corp | 27 | $4,000 | 0.0% | $148.15 * | $140.93 | -7.0% | Common / Ordinary Stock | 422806109 |
| HRB | H&R Block Inc | 117 | $4,000 | 0.0% | $34.19 * | $21.42 | +48.8% | Common / Ordinary Stock | 093671105 |
| IMO | Imperial Oil Ltd | 82 | $4,000 | 0.0% | $48.78 * | $38.94 | +10.5% | Common / Ordinary Stock | 453038408 |
| — | Duke Realty Corp | 74 | $4,000 | 0.0% | $54.05 | $56.22 | — | Closed-end REIT | 264411505 |
| — | CMC Materials Inc | 21 | $4,000 | 0.0% | $190.48 | $159.53 | — | Common / Ordinary Stock | 12571T100 |
| CNX | CNX Resources Corp | 255 | $4,000 | 0.0% | $15.69 * | $13.64 | +20.7% | Common / Ordinary Stock | 12653C108 |
| SMG | Scotts Miracle-Gro Co/The | 54 | $4,000 | 0.0% | $74.07 * | $95.20 | -29.1% | Common / Ordinary Stock | 810186106 |
| SBCF | Seacoast Banking Corp of Florida | 115 | $4,000 | 0.0% | $34.78 * | $33.41 | -1.1% | Common / Ordinary Stock | 811707801 |
| AYI | Acuity Brands Inc | 29 | $4,000 | 0.0% | $137.93 * | $167.59 | -9.0% | Common / Ordinary Stock | 00508Y102 |
| SCCO | Southern Copper Corp | 87 | $4,000 | 0.0% | $45.98 * | $51.42 | -19.1% | Common / Ordinary Stock | 84265V105 |
| SBSI | Southside Bancshares Inc | 112 | $4,000 | 0.0% | $35.71 * | $38.93 | -3.9% | Common / Ordinary Stock | 84470P109 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 60 | $4,000 | 0.0% | $66.67 * | $76.51 | -15.6% | Exchange Traded Fund | 78464A359 |
| BOH | Bank of Hawaii Corp | 48 | $4,000 | 0.0% | $83.33 * | $71.80 | -12.1% | Common / Ordinary Stock | 062540109 |
| BF/B | Brown-Forman Corp | 61 | $4,000 | 0.0% | $65.57 | $62.84 | +4.4% | Common / Ordinary Stock | 115637209 |
| CAE | CAE Inc | 179 | $4,000 | 0.0% | $22.35 * | $25.76 | -4.4% | Common / Ordinary Stock | 124765108 |
| XPO | XPO Logistics Inc | 55 | $3,000 | 0.0% | $54.55 * | $39.61 | -27.7% | Common / Ordinary Stock | 983793100 |
| FHI | Federated Hermes Inc | 107 | $3,000 | 0.0% | $28.04 * | $27.24 | +0.7% | Common / Ordinary Stock | 314211103 |
| CNXC | Concentrix Corp | 20 | $3,000 | 0.0% | $150.00 * | $147.25 | -14.3% | Common / Ordinary Stock | 20602D101 |
| R | Ryder System Inc | 42 | $3,000 | 0.0% | $71.43 | $63.88 | +11.2% | Common / Ordinary Stock | 783549108 |
| EMN | Eastman Chemical Co | 33 | $3,000 | 0.0% | $90.91 * | $88.77 | -11.7% | Common / Ordinary Stock | 277432100 |
| BLDR | Builders FirstSource Inc | 59 | $3,000 | 0.0% | $50.85 * | $64.78 | -17.1% | Common / Ordinary Stock | 12008R107 |
| CVCO | Cavco Industries Inc | 16 | $3,000 | 0.0% | $187.50 * | $222.68 | -12.0% | Common / Ordinary Stock | 149568107 |
| IEX | IDEX Corp | 19 | $3,000 | 0.0% | $157.89 * | $187.18 | -7.3% | Common / Ordinary Stock | 45167R104 |
| SAFT | Safety Insurance Group Inc | 35 | $3,000 | 0.0% | $85.71 * | $86.94 | +11.7% | Common / Ordinary Stock | 78648T100 |
| ROCK | Gibraltar Industries Inc | 81 | $3,000 | 0.0% | $37.04 * | $50.20 | -22.8% | Common / Ordinary Stock | 374689107 |
| FCFS | FirstCash Inc | 42 | $3,000 | 0.0% | $71.43 * | $68.51 | -3.3% | Common / Ordinary Stock | 33768G107 |
| AVT | Avnet Inc | 74 | $3,000 | 0.0% | $40.54 * | $26.05 | +50.2% | Common / Ordinary Stock | 053807103 |
| — | Zimvie Inc | 205 | $3,000 | 0.0% | $14.63 | $23.87 | — | Common / Ordinary Stock | 98888T107 |
| VTWV | Vanguard Russell 2000 Value | 24 | $3,000 | 0.0% | $125.00 * | $139.55 | -14.6% | Exchange Traded Fund | 92206C649 |
| PKE | Park Aerospace Corp | 217 | $3,000 | 0.0% | $13.82 * | $13.62 | -6.3% | Common / Ordinary Stock | 70014A104 |
| G | Genpact Ltd | 66 | $3,000 | 0.0% | $45.45 * | $46.55 | -13.2% | Common / Ordinary Stock | G3922B107 |
| TRGP | Targa Resources Corp | 57 | $3,000 | 0.0% | $52.63 * | $51.63 | +6.9% | Common / Ordinary Stock | 87612G101 |
| PNR | Pentair PLC | 66 | $3,000 | 0.0% | $45.45 * | $50.48 | -13.5% | Common / Ordinary Stock | G7S00T104 |
| BOOT | Boot Barn Holdings Inc | 47 | $3,000 | 0.0% | $63.83 * | $85.62 | -19.5% | Common / Ordinary Stock | 099406100 |
| — | Seagen Inc | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | Common / Ordinary Stock | 81181C104 |
| — | Coherent Inc | 11 | $3,000 | 0.0% | $272.73 | $289.26 | — | Common / Ordinary Stock | 192479103 |
| BANR | Banner Corp | 58 | $3,000 | 0.0% | $51.72 * | $48.98 | +0.9% | Common / Ordinary Stock | 06652V208 |
| COHU | Cohu Inc | 112 | $3,000 | 0.0% | $26.79 * | $27.61 | +0.5% | Common / Ordinary Stock | 192576106 |
| — | FleetCor Technologies Inc | 15 | $3,000 | 0.0% | $200.00 | $227.27 | — | Common / Ordinary Stock | 339041105 |
| STRT | Strattec Security Corp | 80 | $3,000 | 0.0% | $37.50 * | $34.06 | -2.7% | Common / Ordinary Stock | 863111100 |
| ICUI | ICU Medical Inc | 16 | $3,000 | 0.0% | $187.50 * | $200.22 | -17.9% | Common / Ordinary Stock | 44930G107 |
| PEN | Penumbra Inc | 27 | $3,000 | 0.0% | $111.11 * | $168.85 | -26.3% | Common / Ordinary Stock | 70975L107 |
| SNEX | StoneX Group Inc | 38 | $3,000 | 0.0% | $78.95 * | $28.08 | +23.6% | Common / Ordinary Stock | 861896108 |
| TNDM | Tandem Diabetes Care Inc | 58 | $3,000 | 0.0% | $51.72 * | $87.25 | -32.2% | Common / Ordinary Stock | 875372203 |
| JOE | St Joe Co/The | 70 | $3,000 | 0.0% | $42.86 * | $49.86 | -20.7% | Common / Ordinary Stock | 790148100 |
| IART | Integra LifeSciences Holdings Corp | 56 | $3,000 | 0.0% | $53.57 | $64.80 | -16.6% | Common / Ordinary Stock | 457985208 |
| HTLD | Heartland Express Inc | 193 | $3,000 | 0.0% | $15.54 * | $16.32 | -14.8% | Common / Ordinary Stock | 422347104 |
| CBU | Community Bank System Inc | 41 | $3,000 | 0.0% | $73.17 * | $58.94 | -4.5% | Common / Ordinary Stock | 203607106 |
| — | Ceridian HCM Holding Inc | 62 | $3,000 | 0.0% | $48.39 * | $78.05 | -39.7% | Common / Ordinary Stock | 15677J108 |
| BKE | Buckle Inc/The | 95 | $3,000 | 0.0% | $31.58 * | $21.98 | -11.5% | Common / Ordinary Stock | 118440106 |
| YUMC | Yum China Holdings Inc | 69 | $3,000 | 0.0% | $43.48 * | $48.80 | -0.6% | Common / Ordinary Stock | 98850P109 |
| PLMR | Palomar Holdings Inc | 39 | $3,000 | 0.0% | $76.92 * | $60.35 | +6.7% | Common / Ordinary Stock | 69753M105 |
| LGIH | LGI Homes Inc | 38 | $3,000 | 0.0% | $78.95 * | $92.70 | -6.3% | Common / Ordinary Stock | 50187T106 |
| EG | Everest Re Group Ltd | 10 | $3,000 | 0.0% | $300.00 * | $265.56 | -0.7% | Common / Ordinary Stock | G3223R108 |
| — | Escrow Altegrity Inc | 500 | $3,000 | 0.0% | $6.00 | $14.00 | — | Common / Ordinary Stock | 021ESC017 |
| EPAM | EPAM Systems Inc | 10 | $3,000 | 0.0% | $300.00 | $228.54 | +29.0% | Common / Ordinary Stock | 29414B104 |
| NTAP | NetApp Inc | 47 | $3,000 | 0.0% | $63.83 * | $69.46 | -14.0% | Common / Ordinary Stock | 64110D104 |
| ATR | AptarGroup Inc | 30 | $3,000 | 0.0% | $100.00 | $105.32 | -6.7% | Common / Ordinary Stock | 038336103 |
| — | Invesco Trust for Investment Grade Municipals | 298 | $3,000 | 0.0% | $10.07 | $10.07 | — | Closed-end Fund | 46131M106 |
| NAVI | Navient Corp | 218 | $3,000 | 0.0% | $13.76 | $12.31 | +13.6% | Common / Ordinary Stock | 63938C108 |
| — | Wolfspeed Inc | 47 | $3,000 | 0.0% | $63.83 | $87.63 | — | Common / Ordinary Stock | 977852102 |
| CRUS | Cirrus Logic Inc | 46 | $3,000 | 0.0% | $65.22 * | $83.70 | -13.3% | Common / Ordinary Stock | 172755100 |
| KLIC | Kulicke & Soffa Industries Inc | 66 | $3,000 | 0.0% | $45.45 * | $50.49 | -20.3% | Common / Ordinary Stock | 501242101 |
| — | Dril-Quip Inc | 97 | $3,000 | 0.0% | $30.93 | $20.62 | — | Common / Ordinary Stock | 262037104 |
| REZI | Resideo Technologies Inc | 157 | $3,000 | 0.0% | $19.11 | $19.23 | +1.0% | Common / Ordinary Stock | 76118Y104 |
| GTLS | Chart Industries Inc | 15 | $3,000 | 0.0% | $200.00 * | $140.45 | +19.2% | Common / Ordinary Stock | 16115Q308 |
| — | Shockwave Medical Inc | 16 | $3,000 | 0.0% | $187.50 | $183.59 | — | Common / Ordinary Stock | 82489T104 |
| LSTR | Landstar System Inc | 21 | $3,000 | 0.0% | $142.86 | $170.07 | — | Common / Ordinary Stock | 515098101 |
| WLY | John Wiley & Sons Inc | 61 | $3,000 | 0.0% | $49.18 * | $44.64 | -6.5% | Common / Ordinary Stock | 968223206 |
| — | DISH Network Corp | 169 | $3,000 | 0.0% | $17.75 | $34.80 | — | Common / Ordinary Stock | 25470M109 |
| UCTT | Ultra Clean Holdings Inc | 113 | $3,000 | 0.0% | $26.55 * | $35.86 | -17.0% | Common / Ordinary Stock | 90385V107 |
| AAON | AAON Inc | 57 | $3,000 | 0.0% | $52.63 * | $34.37 | +4.5% | Common / Ordinary Stock | 000360206 |
| VLY | Valley National Bancorp | 257 | $3,000 | 0.0% | $11.67 * | $12.30 | -15.4% | Common / Ordinary Stock | 919794107 |
| TXT | Textron Inc | 50 | $3,000 | 0.0% | $60.00 | $50.83 | +19.7% | Common / Ordinary Stock | 883203101 |
| AEYE | AudioEye Inc | 554 | $3,000 | 0.0% | $5.42 * | $6.15 | -2.3% | Common / Ordinary Stock | 050734201 |
| CIEN | Ciena Corp | 72 | $3,000 | 0.0% | $41.67 * | $56.38 | -18.9% | Common / Ordinary Stock | 171779309 |
| MUSA | Murphy USA Inc | 13 | $3,000 | 0.0% | $230.77 | $67.28 | +240.4% | Common / Ordinary Stock | 626755102 |
| SJM | JM Smucker Co/The | 25 | $3,000 | 0.0% | $120.00 * | $117.42 | -3.4% | Common / Ordinary Stock | 832696405 |
| RMBS | Rambus Inc | 138 | $3,000 | 0.0% | $21.74 | $23.23 | -7.5% | Common / Ordinary Stock | 750917106 |
| WTW | Willis Towers Watson PLC | 17 | $3,000 | 0.0% | $176.47 * | $218.73 | -13.8% | Common / Ordinary Stock | G96629103 |
| — | Virgin Galactic Holdings Inc | 500 | $3,000 | 0.0% | $6.00 | $46.00 | — | Common / Ordinary Stock | 92766K106 |
| — | Vista Outdoor Inc | 93 | $3,000 | 0.0% | $32.26 | $30.52 | — | Common / Ordinary Stock | 928377100 |
| — | Vicarious Surgical Inc Com | 1,000 | $3,000 | 0.0% | $3.00 | $15.00 | — | Common / Ordinary Stock | 92561V109 |
| FOXA | Fox Corp | 105 | $3,000 | 0.0% | $28.57 * | $37.07 | -17.2% | Common / Ordinary Stock | 35137L105 |
| GMED | Globus Medical Inc | 60 | $3,000 | 0.0% | $50.00 * | $57.31 | -2.0% | Common / Ordinary Stock | 379577208 |
| GRAB | Grab Hldgs Ltd Com Usd0.000001 Cl A | 1,360 | $3,000 | 0.0% | $2.21 * | $4.57 | -44.7% | Common / Ordinary Stock | G4124C109 |
| GBTC | Grayscale Bitcoin Trust BTC | 227 | $3,000 | 0.0% | $13.22 * | $34.99 | -68.9% | Common / Ordinary Stock | 389637109 |
| — | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | Closed-end Fund | 401664107 |
| HWC | Hancock Whitney Corp | 57 | $3,000 | 0.0% | $52.63 * | $49.88 | -11.1% | Common / Ordinary Stock | 410120109 |
| HCI | HCI Group Inc | 45 | $3,000 | 0.0% | $66.67 | $63.00 | +7.6% | Common / Ordinary Stock | 40416E103 |
| CXT | Crane Holdings Co | 30 | $3,000 | 0.0% | $100.00 * | $31.73 | -8.3% | Common / Ordinary Stock | 224441105 |
| PFBC | Preferred Bank/Los Angeles CA | 50 | $3,000 | 0.0% | $60.00 * | $68.46 | -0.6% | Common / Ordinary Stock | 740367404 |
| PVH | PVH Corp | 60 | $3,000 | 0.0% | $50.00 * | $48.36 | +16.9% | Common / Ordinary Stock | 693656100 |
| AEM | Agnico Eagle Mines Ltd | 57 | $3,000 | 0.0% | $52.63 * | $50.15 | -16.3% | Common / Ordinary Stock | 008474108 |
| AKAM | Akamai Technologies Inc | 30 | $3,000 | 0.0% | $100.00 * | $68.20 | +33.9% | Common / Ordinary Stock | 00971T101 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 46 | $3,000 | 0.0% | $65.22 * | $60.92 | -3.6% | Common / Ordinary Stock | 681116109 |
| ALLE | Allegion plc | 28 | $3,000 | 0.0% | $107.14 * | $112.47 | -16.9% | Common / Ordinary Stock | G0176J109 |
| ALSN | Allison Transmission Holdings Inc | 83 | $3,000 | 0.0% | $36.14 | $33.11 | +10.3% | Common / Ordinary Stock | 01973R101 |
| OLN | Olin Corp | 60 | $3,000 | 0.0% | $50.00 * | $51.84 | -17.1% | Common / Ordinary Stock | 680665205 |
| ONB | Old National Bancorp/IN | 196 | $3,000 | 0.0% | $15.31 * | $16.51 | -10.4% | Common / Ordinary Stock | 680033107 |
| ASGN | ASGN Inc | 33 | $3,000 | 0.0% | $90.91 | $104.51 | -13.6% | Common / Ordinary Stock | 00191U102 |
| — | Aspen Technology Inc | 17 | $3,000 | 0.0% | $176.47 | $176.47 | — | Common / Ordinary Stock | 29109X106 |
| AGO | Assured Guaranty Ltd | 54 | $3,000 | 0.0% | $55.56 * | $48.39 | +9.6% | Common / Ordinary Stock | G0585R106 |
| OGE | OGE Energy Corp | 70 | $3,000 | 0.0% | $42.86 * | $35.40 | +8.9% | Common / Ordinary Stock | 670837103 |
| KNX | Knight-Swift Transportation Holdings Inc | 60 | $3,000 | 0.0% | $50.00 * | $46.64 | -4.8% | Common / Ordinary Stock | 499049104 |
| BILL | Bill.com Holdings Inc | 28 | $3,000 | 0.0% | $107.14 * | $145.57 | -24.5% | Common / Ordinary Stock | 090043100 |
| LIVN | LivaNova PLC | 53 | $3,000 | 0.0% | $56.60 * | $81.22 | -23.1% | Common / Ordinary Stock | G5509L101 |
| LTC | LTC Properties Inc | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | Closed-end REIT | 502175102 |
| CPRI | Capri Holdings Ltd | 69 | $3,000 | 0.0% | $43.48 * | $49.05 | -16.4% | Common / Ordinary Stock | G1890L107 |
| MMSI | Merit Medical Systems Inc | 57 | $3,000 | 0.0% | $52.63 * | $60.13 | -9.7% | Common / Ordinary Stock | 589889104 |
| — | Nordstrom Inc | 108 | $2,000 | 0.0% | $18.52 | $27.78 | — | Common / Ordinary Stock | 655664100 |
| OKTA | Okta Inc | 17 | $2,000 | 0.0% | $117.65 * | $45.81 | +97.3% | Common / Ordinary Stock | 679295105 |
| TDAY | Gannett Co Inc | 842 | $2,000 | 0.0% | $2.38 * | $6.83 | -57.6% | Common / Ordinary Stock | 36472T109 |
| PSMT | PriceSmart Inc | 30 | $2,000 | 0.0% | $66.67 | $70.14 | -4.1% | Common / Ordinary Stock | 741511109 |
| ALNY | Alnylam Pharmaceuticals Inc | 13 | $2,000 | 0.0% | $153.85 * | $164.59 | -11.4% | Common / Ordinary Stock | 02043Q107 |
| CACC | Credit Acceptance Corp | 4 | $2,000 | 0.0% | $500.00 * | $410.17 | +15.4% | Common / Ordinary Stock | 225310101 |
| — | Callon Petroleum Co | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | Common / Ordinary Stock | 13123X508 |
| VIR | Vir Biotechnology Inc | 67 | $2,000 | 0.0% | $29.85 * | $23.35 | +9.1% | Common / Ordinary Stock | 92764N102 |
| — | Veritiv Corp | 18 | $2,000 | 0.0% | $111.11 | $91.45 | — | Common / Ordinary Stock | 923454102 |
| LPLA | LPL Financial Holdings Inc | 11 | $2,000 | 0.0% | $181.82 | $153.88 | +19.9% | Common / Ordinary Stock | 50212V100 |
| CW | Curtiss-Wright Corp | 18 | $2,000 | 0.0% | $111.11 * | $135.16 | -3.4% | Common / Ordinary Stock | 231561101 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 14 | $2,000 | 0.0% | $142.86 * | $122.70 | -2.1% | Exchange Traded Fund | 464288653 |
| GO | Grocery Outlet Holding Corp | 36 | $2,000 | 0.0% | $55.56 * | $27.71 | +53.8% | Common / Ordinary Stock | 39874R101 |
| HALO | Halozyme Therapeutics Inc | 36 | $2,000 | 0.0% | $55.56 * | $40.03 | +9.9% | Common / Ordinary Stock | 40637H109 |
| MFA | MFA Financial Inc | 216 | $2,000 | 0.0% | $9.26 | $9.26 | — | Closed-end REIT | 55272X607 |
| COMT | iShares Commodities Select Strategy ETF | 53 | $2,000 | 0.0% | $37.74 * | $42.44 | -3.5% | Exchange Traded Fund | 46431W853 |
| PRAA | PRA Group Inc | 48 | $2,000 | 0.0% | $41.67 * | $38.00 | -4.3% | Common / Ordinary Stock | 69354N106 |
| PIPR | Piper Sandler Cos | 20 | $2,000 | 0.0% | $100.00 * | $120.84 | -6.2% | Common / Ordinary Stock | 724078100 |
| STAA | STAAR Surgical Co | 24 | $2,000 | 0.0% | $83.33 * | $74.47 | -4.8% | Common / Ordinary Stock | 852312305 |
| IONS | Ionis Pharmaceuticals Inc Com | 60 | $2,000 | 0.0% | $33.33 * | $35.54 | +4.2% | Common / Ordinary Stock | 462222100 |
| — | Nuveen Global High Income Fund | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | Closed-end Fund | 67075G103 |
| — | Continental Resources Inc/OK | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | Common / Ordinary Stock | 212015101 |
| VLUE | iShares MSCI USA Value Factor ETF | 25 | $2,000 | 0.0% | $80.00 * | $98.90 | -8.5% | Exchange Traded Fund | 46432F388 |
| KRC | Kilroy Realty Corp | 32 | $2,000 | 0.0% | $62.50 | $74.22 | — | Closed-end REIT | 49427F108 |
| ICVT | iShares Convertible Bond ETF | 27 | $2,000 | 0.0% | $74.07 * | $74.90 | -7.4% | Exchange Traded Fund | 46435G102 |
| — | Hanesbrands Inc | 175 | $2,000 | 0.0% | $11.43 | $28.86 | — | Common / Ordinary Stock | 410345102 |
| PLNT | Planet Fitness Inc | 27 | $2,000 | 0.0% | $74.07 * | $73.89 | -8.0% | Common / Ordinary Stock | 72703H101 |
| MTH | Meritage Homes Corp | 33 | $2,000 | 0.0% | $60.61 * | $39.91 | -9.2% | Common / Ordinary Stock | 59001A102 |
| LECO | Lincoln Electric Holdings Inc | 18 | $2,000 | 0.0% | $111.11 * | $115.48 | +6.8% | Common / Ordinary Stock | 533900106 |
| NTNX | Nutanix Inc | 153 | $2,000 | 0.0% | $13.07 * | $20.83 | -29.8% | Common / Ordinary Stock | 67059N108 |
| BMRN | BioMarin Pharmaceutical Inc | 24 | $2,000 | 0.0% | $83.33 | $81.22 | +2.0% | Common / Ordinary Stock | 09061G101 |
| — | Black Knight Inc | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | Common / Ordinary Stock | 09215C105 |
| TECH | Bio-Techne Corp | 7 | $2,000 | 0.0% | $285.71 * | $101.38 | -15.9% | Common / Ordinary Stock | 09073M104 |
| HRMY | Harmony Biosciences Holdings Inc | 36 | $2,000 | 0.0% | $55.56 * | $37.70 | +29.4% | Common / Ordinary Stock | 413197104 |
| LNT | Alliant Energy Corp | 32 | $2,000 | 0.0% | $62.50 * | $52.90 | -1.6% | Common / Ordinary Stock | 018802108 |
| VIRT | Virtu Financial Inc | 95 | $2,000 | 0.0% | $21.05 * | $28.63 | -18.2% | Common / Ordinary Stock | 928254101 |
| ASB | Associated Banc-Corp | 84 | $2,000 | 0.0% | $23.81 * | $17.05 | -7.1% | Common / Ordinary Stock | 045487105 |
| AIZ | Assurant Inc | 9 | $2,000 | 0.0% | $222.22 * | $131.18 | +24.0% | Common / Ordinary Stock | 04621X108 |
| ACM | AECOM | 37 | $2,000 | 0.0% | $54.05 * | $58.97 | +6.8% | Common / Ordinary Stock | 00766T100 |
| FRME | First Merchants Corp | 59 | $2,000 | 0.0% | $33.90 * | $34.25 | -9.0% | Common / Ordinary Stock | 320817109 |
| TWLO | Twilio Inc | 23 | $2,000 | 0.0% | $86.96 * | $130.12 | -35.6% | Common / Ordinary Stock | 90138F102 |
| FLS | Flowserve Corp | 59 | $2,000 | 0.0% | $33.90 * | $30.20 | -11.5% | Common / Ordinary Stock | 34354P105 |
| SF | Stifel Financial Corp | 37 | $2,000 | 0.0% | $54.05 * | $60.33 | -13.3% | Common / Ordinary Stock | 860630102 |
| STC | Stewart Information Services Corp | 47 | $2,000 | 0.0% | $42.55 * | $53.65 | -7.3% | Common / Ordinary Stock | 860372101 |
| CMP | Compass Minerals International Inc | 55 | $2,000 | 0.0% | $36.36 * | $48.47 | -29.4% | Common / Ordinary Stock | 20451N101 |
| SCL | Stepan Co | 19 | $2,000 | 0.0% | $105.26 * | $103.38 | -2.0% | Common / Ordinary Stock | 858586100 |
| BBWI | Bath & Body Works Inc | 89 | $2,000 | 0.0% | $22.47 * | $42.32 | -42.1% | Common / Ordinary Stock | 070830104 |
| PCRX | Pacira BioSciences Inc | 34 | $2,000 | 0.0% | $58.82 | $63.49 | -8.2% | Common / Ordinary Stock | 695127100 |
| AVTR | Avantor Inc | 58 | $2,000 | 0.0% | $34.48 * | $31.21 | -0.4% | Common / Ordinary Stock | 05352A100 |
| CTRE | CareTrust REIT Inc | 127 | $2,000 | 0.0% | $15.75 | $18.52 | — | Closed-end REIT | 14174T107 |
| AN | AutoNation Inc | 20 | $2,000 | 0.0% | $100.00 * | $103.27 | +8.2% | Common / Ordinary Stock | 05329W102 |
| AFG | American Financial Group Inc/OH | 16 | $2,000 | 0.0% | $125.00 * | $63.99 | +71.8% | Common / Ordinary Stock | 025932104 |
| TPR | Tapestry Inc | 63 | $2,000 | 0.0% | $31.75 * | $34.47 | -19.7% | Common / Ordinary Stock | 876030107 |
| HIW | Highwoods Properties Inc | 65 | $2,000 | 0.0% | $30.77 | $38.58 | — | Closed-end REIT | 431284108 |
| SKT | Tanger Factory Outlet Centers Inc | 107 | $2,000 | 0.0% | $18.69 | $19.35 | — | Closed-end REIT | 875465106 |
| ELLH | Elah Hldgs Inc Shs | 32 | $2,000 | 0.0% | $62.50 * | $80.00 | -10.0% | Common / Ordinary Stock | 28413L105 |
| — | Hibbett Inc | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | Common / Ordinary Stock | 428567101 |
| — | Hudson Pacific Properties Inc | 129 | $2,000 | 0.0% | $15.50 | $15.50 | — | Closed-end REIT | 444097109 |
| — | Synovus Financial Corp | 55 | $2,000 | 0.0% | $36.36 | $45.29 | — | Common / Ordinary Stock | 87161C501 |
| WHR | Whirlpool Corp | 15 | $2,000 | 0.0% | $133.33 * | $216.30 | -28.4% | Common / Ordinary Stock | 963320106 |
| — | Westrock Co | 51 | $2,000 | 0.0% | $39.22 | $47.29 | — | Common / Ordinary Stock | 96145D105 |
| SCHH | Schwab U.S. REIT ETF | 116 | $2,000 | 0.0% | $17.24 * | $24.64 | -14.4% | Exchange Traded Fund | 808524847 |
| HXL | Hexcel Corp | 39 | $2,000 | 0.0% | $51.28 * | $55.52 | -5.8% | Common / Ordinary Stock | 428291108 |
| HUBS | HubSpot Inc | 8 | $2,000 | 0.0% | $250.00 * | $425.62 | -29.4% | Common / Ordinary Stock | 443573100 |
| HLI | Houlihan Lokey Inc | 29 | $2,000 | 0.0% | $68.97 * | $78.20 | -5.2% | Common / Ordinary Stock | 441593100 |
| WU | Western Union Co/The | 99 | $2,000 | 0.0% | $20.20 | $24.45 | — | Common / Ordinary Stock | 959802109 |
| — | Brookfield Infrastructure Corp | 59 | $2,000 | 0.0% | $33.90 | $62.34 | — | Common / Ordinary Stock | 11275Q107 |
| TFIN | Triumph Bancorp Inc | 36 | $2,000 | 0.0% | $55.56 * | $70.84 | -11.7% | Common / Ordinary Stock | 89679E300 |
| WABC | Westamerica BanCorp | 38 | $2,000 | 0.0% | $52.63 * | $48.46 | +0.5% | Common / Ordinary Stock | 957090103 |
| PFGC | Performance Food Group Co | 36 | $2,000 | 0.0% | $55.56 * | $47.28 | -2.7% | Common / Ordinary Stock | 71377A103 |
| OHI | Omega Healthcare Investors Inc | 75 | $2,000 | 0.0% | $26.67 | $32.00 | — | Closed-end REIT | 681936100 |
| EHC | Encompass Health Corp | 30 | $2,000 | 0.0% | $66.67 * | $47.07 | -8.5% | Common / Ordinary Stock | 29261A100 |
| PRGO | Perrigo Co PLC | 41 | $2,000 | 0.0% | $48.78 * | $37.14 | +9.2% | Common / Ordinary Stock | G97822103 |
| — | IAA Inc | 65 | $2,000 | 0.0% | $30.77 | $47.76 | — | Common / Ordinary Stock | 449253103 |
| — | Southwestern Energy Co | 317 | $2,000 | 0.0% | $6.31 | $5.56 | — | Common / Ordinary Stock | 845467109 |
| — | Walking Co Holdings Inc/The | 8,700 | $2,000 | 0.0% | $0.23 | $0.20 | — | Common / Ordinary Stock | 932036106 |
| GIL | Gildan Activewear Inc | 68 | $2,000 | 0.0% | $29.41 * | $34.24 | -21.6% | Common / Ordinary Stock | 375916103 |
| PLAB | Photronics Inc | 90 | $2,000 | 0.0% | $22.22 * | $12.40 | +57.1% | Common / Ordinary Stock | 719405102 |
| VNT | Vontier Corp | 98 | $2,000 | 0.0% | $20.41 * | $26.20 | -12.3% | Common / Ordinary Stock | 928881101 |
| TYL | Tyler Technologies Inc | 5 | $2,000 | 0.0% | $400.00 * | $439.80 | -24.4% | Common / Ordinary Stock | 902252105 |
| DBX | Dropbox Inc | 79 | $2,000 | 0.0% | $25.32 * | $23.30 | -9.9% | Common / Ordinary Stock | 26210C104 |
| CGNX | Cognex Corp | 53 | $2,000 | 0.0% | $37.74 * | $71.79 | -42.3% | Common / Ordinary Stock | 192422103 |
| FR | First Industrial Realty Trust Inc | 45 | $2,000 | 0.0% | $44.44 | $54.81 | — | Closed-end REIT | 32054K103 |
| — | Envestnet Inc | 41 | $2,000 | 0.0% | $48.78 | $75.48 | — | Common / Ordinary Stock | 29404K106 |
| KBR | KBR Inc | 40 | $2,000 | 0.0% | $50.00 * | $47.16 | -1.2% | Common / Ordinary Stock | 48242W106 |
| RCI | Rogers Communications Inc | 52 | $2,000 | 0.0% | $38.46 * | $50.41 | -5.0% | Common / Ordinary Stock | 775109200 |
| RITM | New Residential Investment Corp | 171 | $2,000 | 0.0% | $11.70 | $11.70 | — | Closed-end REIT | 64828T201 |
| LNG | Cheniere Energy Inc | 13 | $2,000 | 0.0% | $153.85 * | $109.23 | +21.8% | Common / Ordinary Stock | 16411R208 |
| ROG | Rogers Corp | 8 | $2,000 | 0.0% | $250.00 * | $271.96 | -3.6% | Common / Ordinary Stock | 775133101 |
| THC | Tenet Healthcare Corp | 36 | $2,000 | 0.0% | $55.56 * | $72.87 | -27.9% | Common / Ordinary Stock | 88033G407 |
| JHG | Janus Henderson Group PLC | 65 | $2,000 | 0.0% | $30.77 * | $32.67 | -28.0% | Common / Ordinary Stock | G4474Y214 |
| DOUG | Douglas Elliman Inc | 481 | $2,000 | 0.0% | $4.16 * | $5.28 | -16.9% | Common / Ordinary Stock | 25961D105 |
| KD | Kyndryl Holdings Inc | 218 | $2,000 | 0.0% | $9.17 * | $21.59 | -54.7% | Common / Ordinary Stock | 50155Q100 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 62 | $2,000 | 0.0% | $32.26 * | $43.09 | -14.1% | Exchange Traded Fund | 97717W315 |
| DLB | Dolby Laboratories Inc | 22 | $2,000 | 0.0% | $90.91 * | $71.15 | -5.2% | Common / Ordinary Stock | 25659T107 |
| LADR | Ladder Capital Corp | 224 | $2,000 | 0.0% | $8.93 | $8.93 | — | Closed-end REIT | 505743104 |
| MUR | Murphy Oil Corp | 67 | $2,000 | 0.0% | $29.85 * | $21.55 | +22.5% | Common / Ordinary Stock | 626717102 |
| NHI | National Health Investors Inc | 41 | $2,000 | 0.0% | $48.78 | $61.22 | — | Closed-end REIT | 63633D104 |
| — | Intra-Cellular Therapies Inc | 32 | $2,000 | 0.0% | $62.50 | $70.31 | — | Common / Ordinary Stock | 46116X101 |
| JLL | Jones Lang LaSalle Inc | 11 | $2,000 | 0.0% | $181.82 * | $215.30 | -18.8% | Common / Ordinary Stock | 48020Q107 |
| DFIN | Donnelley Financial Solutions Inc | 55 | $2,000 | 0.0% | $36.36 * | $29.78 | -1.6% | Common / Ordinary Stock | 25787G100 |
| JIG | JPMorgan International Growth ETF | 43 | $2,000 | 0.0% | $46.51 * | $64.14 | -19.5% | Exchange Traded Fund | 46641Q324 |
| JKHY | Jack Henry & Associates Inc | 9 | $2,000 | 0.0% | $222.22 * | $173.31 | -0.7% | Common / Ordinary Stock | 426281101 |
| SFNC | Simmons First National Corp | 101 | $2,000 | 0.0% | $19.80 * | $24.28 | -12.4% | Common / Ordinary Stock | 828730200 |
| KW | Kennedy-Wilson Holdings Inc | 110 | $2,000 | 0.0% | $18.18 * | $21.35 | +0.7% | Common / Ordinary Stock | 489398107 |
| NWSA | News Corp | 151 | $2,000 | 0.0% | $13.25 * | $22.04 | -31.5% | Common / Ordinary Stock | 65249B109 |
| UMBF | UMB Financial Corp | 26 | $2,000 | 0.0% | $76.92 * | $94.14 | -8.5% | Common / Ordinary Stock | 902788108 |
| IXN | iShares Global Tech ETF | 47 | $2,000 | 0.0% | $42.55 * | $50.52 | -9.5% | Exchange Traded Fund | 464287291 |
| REET | iShares Global REIT ETF | 72 | $2,000 | 0.0% | $27.78 * | $26.62 | -9.2% | Exchange Traded Fund | 46434V647 |
| EXTR | Extreme Networks Inc | 280 | $2,000 | 0.0% | $7.14 * | $10.16 | -12.2% | Common / Ordinary Stock | 30226D106 |
| IUSB | iShares Core Total USD Bond Market ETF | 41 | $2,000 | 0.0% | $48.78 * | $47.52 | -1.5% | Exchange Traded Fund | 46434V613 |
| THO | Thor Industries Inc | 31 | $2,000 | 0.0% | $64.52 * | $94.13 | -26.7% | Common / Ordinary Stock | 885160101 |
| QSR | Restaurant Brands International Inc | 37 | $2,000 | 0.0% | $54.05 * | $64.71 | -22.5% | Common / Ordinary Stock | 76131D103 |
| LEA | Lear Corp | 14 | $2,000 | 0.0% | $142.86 * | $123.28 | -6.7% | Common / Ordinary Stock | 521865204 |
| VVV | Valvoline Inc | 66 | $2,000 | 0.0% | $30.30 * | $29.21 | -1.3% | Common / Ordinary Stock | 92047W101 |
| RLI | RLI Corp | 18 | $2,000 | 0.0% | $111.11 * | $47.56 | +5.2% | Common / Ordinary Stock | 749607107 |
| EXAS | Exact Sciences Corp | 51 | $2,000 | 0.0% | $39.22 | $64.32 | -38.8% | Common / Ordinary Stock | 30063P105 |
| RGEN | Repligen Corp | 12 | $2,000 | 0.0% | $166.67 * | $164.28 | -1.1% | Common / Ordinary Stock | 759916109 |
| QDEL | Quidelortho Corporation Com | 22 | $2,000 | 0.0% | $90.91 * | $101.94 | -4.7% | Common / Ordinary Stock | 219798105 |
| U | Unity Software Inc | 53 | $2,000 | 0.0% | $37.74 * | $56.78 | -35.2% | Common / Ordinary Stock | 91332U101 |
| EXEL | Exelixis Inc | 113 | $2,000 | 0.0% | $17.70 * | $19.42 | +7.2% | Common / Ordinary Stock | 30161Q104 |
| WDAY | Workday Inc | 17 | $2,000 | 0.0% | $117.65 * | $248.86 | -43.9% | Common / Ordinary Stock | 98138H101 |
| UNF | UniFirst Corp/MA | 14 | $2,000 | 0.0% | $142.86 * | $162.67 | +3.2% | Common / Ordinary Stock | 904708104 |
| TXRH | Texas Roadhouse Inc | 25 | $2,000 | 0.0% | $80.00 * | $75.86 | -9.1% | Common / Ordinary Stock | 882681109 |
| WTRG | Essential Utilities Inc | 41 | $2,000 | 0.0% | $48.78 * | $47.11 | -2.7% | Common / Ordinary Stock | 29670G102 |
| LYFT | Lyft Inc | 152 | $2,000 | 0.0% | $13.16 | $37.41 | -64.5% | Common / Ordinary Stock | 55087P104 |
| DKS | Dick's Sporting Goods Inc | 20 | $2,000 | 0.0% | $100.00 * | $76.52 | -9.3% | Common / Ordinary Stock | 253393102 |
| TU | TELUS Corp | 90 | $2,000 | 0.0% | $22.22 | $22.87 | -2.6% | Common / Ordinary Stock | 87971M103 |
| MASI | Masimo Corp | 19 | $2,000 | 0.0% | $105.26 * | $230.99 | -43.4% | Common / Ordinary Stock | 574795100 |
| LII | Lennox International Inc | 11 | $2,000 | 0.0% | $181.82 * | $288.85 | -31.3% | Common / Ordinary Stock | 526107107 |
| NNI | Nelnet Inc | 23 | $2,000 | 0.0% | $86.96 | $72.45 | +17.7% | Common / Ordinary Stock | 64031N108 |
| WING | Wingstop Inc | 26 | $2,000 | 0.0% | $76.92 * | $99.71 | -25.0% | Common / Ordinary Stock | 974155103 |
| NWL | Newell Brands Inc | 92 | $2,000 | 0.0% | $21.74 * | $19.69 | -17.7% | Common / Ordinary Stock | 651229106 |
| NVST | Envista Holdings Corp | 64 | $2,000 | 0.0% | $31.25 * | $42.93 | -10.2% | Common / Ordinary Stock | 29415F104 |
| — | Defiance Next Gen Altered Experience ETF | 106 | $1,000 | 0.0% | $9.43 | $18.87 | — | Exchange Traded Fund | 26922B808 |
| ACHC | Acadia Healthcare Co Inc | 11 | $1,000 | 0.0% | $90.91 * | $58.09 | +16.4% | Common / Ordinary Stock | 00404A109 |
| UPBD | Rent-A-Center Inc/TX | 57 | $1,000 | 0.0% | $17.54 * | $28.64 | -32.1% | Common / Ordinary Stock | 76009N100 |
| FRBKQ | Republic First Bancorp Inc | 311 | $1,000 | 0.0% | $3.22 * | $5.11 | -16.6% | Common / Ordinary Stock | 760416107 |
| RNR | RenaissanceRe Holdings Ltd | 6 | $1,000 | 0.0% | $166.67 * | $151.33 | +3.3% | Common / Ordinary Stock | G7496G103 |
| REXR | Rexford Industrial Realty Inc | 14 | $1,000 | 0.0% | $71.43 | $76.92 | — | Closed-end REIT | 76169C100 |
| REG | Regency Centers Corp | 13 | $1,000 | 0.0% | $76.92 * | $58.90 | -12.8% | Closed-end REIT | 758849103 |
| RH | RH | 7 | $1,000 | 0.0% | $142.86 * | $303.17 | -30.0% | Common / Ordinary Stock | 74967X103 |
| FIZZ | National Beverage Corp | 26 | $1,000 | 0.0% | $38.46 * | $43.53 | +4.9% | Common / Ordinary Stock | 635017106 |
| RIVN | Rivian Automotive Inc | 29 | $1,000 | 0.0% | $34.48 * | $31.23 | -17.6% | Common / Ordinary Stock | 76954A103 |
| RHI | Robert Half International Inc | 18 | $1,000 | 0.0% | $55.56 * | $88.84 | -15.7% | Common / Ordinary Stock | 770323103 |
| RKT | Rocket Cos Inc | 164 | $1,000 | 0.0% | $6.10 * | $8.17 | -14.8% | Common / Ordinary Stock | 77311W101 |
| ROKU | Roku Inc | 7 | $1,000 | 0.0% | $142.86 * | $270.65 | -69.7% | Common / Ordinary Stock | 77543R102 |
| RBC | RBC Bearings Inc | 6 | $1,000 | 0.0% | $166.67 * | $177.51 | +4.2% | Common / Ordinary Stock | 75524B104 |
| WWD | Woodward Inc | 15 | $1,000 | 0.0% | $66.67 * | $115.05 | -21.5% | Common / Ordinary Stock | 980745103 |
| RPRX | Royalty Pharma PLC | 35 | $1,000 | 0.0% | $28.57 * | $39.18 | +7.3% | Common / Ordinary Stock | G7709Q104 |
| OSG | Ambac Financial Group Inc | 58 | $1,000 | 0.0% | $17.24 * | $9.49 | +19.5% | Common / Ordinary Stock | 023139884 |
| — | R1 RCM Inc | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | Common / Ordinary Stock | 77634L105 |
| AMRC | Ameresco Inc | 13 | $1,000 | 0.0% | $76.92 * | $63.07 | -27.8% | Common / Ordinary Stock | 02361E108 |
| — | American Campus Communities Inc | 22 | $1,000 | 0.0% | $45.45 | $38.04 | — | Closed-end REIT | 024835100 |
| SEIC | SEI Investments Co | 12 | $1,000 | 0.0% | $83.33 * | $54.84 | -6.0% | Common / Ordinary Stock | 784117103 |
| — | World Wrestling Entertainment Inc | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | Common / Ordinary Stock | 98156Q108 |
| QLYS | Qualys Inc | 8 | $1,000 | 0.0% | $125.00 | $130.99 | -3.7% | Common / Ordinary Stock | 74758T303 |
| ST | Sensata Technologies Holding PLC | 24 | $1,000 | 0.0% | $41.67 | $46.03 | -10.3% | Common / Ordinary Stock | G8060N102 |
| CHEF | Chefs' Warehouse Inc/The | 19 | $1,000 | 0.0% | $52.63 * | $35.12 | +10.7% | Common / Ordinary Stock | 163086101 |
| CAKE | Cheesecake Factory Inc/The | 32 | $1,000 | 0.0% | $31.25 * | $30.06 | -20.2% | Common / Ordinary Stock | 163072101 |
| SHAK | Shake Shack Inc | 16 | $1,000 | 0.0% | $62.50 * | $68.81 | -42.6% | Common / Ordinary Stock | 819047101 |
| JACK | Jack in the Box Inc | 18 | $1,000 | 0.0% | $55.56 | $75.94 | -26.2% | Common / Ordinary Stock | 466367109 |
| SIGA | SIGA Technologies Inc | 81 | $1,000 | 0.0% | $12.35 * | $5.55 | +62.7% | Common / Ordinary Stock | 826917106 |
| WYNN | Wynn Resorts Ltd | 12 | $1,000 | 0.0% | $83.33 * | $100.58 | -44.9% | Common / Ordinary Stock | 983134107 |
| SNX | TD SYNNEX Corp | 6 | $1,000 | 0.0% | $166.67 * | $100.55 | -14.0% | Common / Ordinary Stock | 87162W100 |
| ITT | ITT Inc | 9 | $1,000 | 0.0% | $111.11 * | $81.49 | -17.5% | Common / Ordinary Stock | 45073V108 |
| NFG | National Fuel Gas Co | 11 | $1,000 | 0.0% | $90.91 * | $49.36 | +33.8% | Common / Ordinary Stock | 636180101 |
| TDOC | Teladoc Health Inc | 43 | $1,000 | 0.0% | $23.26 * | $153.80 | -78.4% | Common / Ordinary Stock | 87918A105 |
| COLD | Americold Realty Trust Inc | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | Common / Ordinary Stock | 03064D108 |
| TXNM | PNM Resources Inc | 16 | $1,000 | 0.0% | $62.50 * | $45.50 | +5.0% | Common / Ordinary Stock | 69349H107 |
| PLRX | Pliant Therapeutics Inc | 90 | $1,000 | 0.0% | $11.11 * | $6.40 | +25.1% | Common / Ordinary Stock | 729139105 |
| AMKR | Amkor Technology Inc | 48 | $1,000 | 0.0% | $20.83 * | $17.93 | -10.6% | Common / Ordinary Stock | 031652100 |
| UFCS | United Fire Group Inc | 37 | $1,000 | 0.0% | $27.03 * | $24.83 | +37.9% | Common / Ordinary Stock | 910340108 |
| — | Annaly Capital Management Inc | 142 | $1,000 | 0.0% | $7.04 | $7.40 | — | Closed-end REIT | 035710409 |
| ESNT | Essent Group Ltd | 17 | $1,000 | 0.0% | $58.82 * | $41.87 | -12.8% | Common / Ordinary Stock | G3198U102 |
| — | Verint Systems Inc | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Common / Ordinary Stock | 92343X100 |
| ESAB | Esab Corp | 12 | $1,000 | 0.0% | $83.33 * | $47.67 | -9.3% | Common / Ordinary Stock | 29605J106 |
| ERAS | Erasca Inc | 174 | $1,000 | 0.0% | $5.75 * | $6.55 | -14.9% | Common / Ordinary Stock | 29479A108 |
| TDS | Telephone and Data Systems Inc | 53 | $1,000 | 0.0% | $18.87 * | $20.75 | -23.9% | Common / Ordinary Stock | 879433829 |
| APLS | Apellis Pharmaceuticals Inc | 19 | $1,000 | 0.0% | $52.63 * | $44.15 | +3.3% | Common / Ordinary Stock | 03753U106 |
| VVX | Vectrus Inc | 26 | $1,000 | 0.0% | $38.46 * | $35.40 | -5.5% | Common / Ordinary Stock | 92242T101 |
| INVH | Invitation Homes Inc | 21 | $1,000 | 0.0% | $47.62 * | $35.91 | -12.4% | Closed-end REIT | 46187W107 |
| AROC | Archrock Inc | 95 | $1,000 | 0.0% | $10.53 * | $6.55 | +7.0% | Common / Ordinary Stock | 03957W106 |
| — | Ardagh Group SA | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Common / Ordinary Stock | L0223L101 |
| ENSG | Ensign Group Inc/The | 8 | $1,000 | 0.0% | $125.00 * | $80.40 | -9.3% | Common / Ordinary Stock | 29358P101 |
| AHRT | Armada Hoffler Properties Inc | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Closed-end REIT | 04208T108 |
| TENB | Tenable Holdings Inc | 13 | $1,000 | 0.0% | $76.92 * | $51.66 | -12.1% | Common / Ordinary Stock | 88025T102 |
| KTOS | Kratos Defense & Security Solutions Inc | 90 | $1,000 | 0.0% | $11.11 * | $15.55 | -10.7% | Common / Ordinary Stock | 50077B207 |
| KRYS | Krystal Biotech Inc | 11 | $1,000 | 0.0% | $90.91 * | $62.42 | +5.2% | Common / Ordinary Stock | 501147102 |
| TEX | Terex Corp | 35 | $1,000 | 0.0% | $28.57 * | $33.30 | -17.8% | Common / Ordinary Stock | 880779103 |
| LKFN | Lakeland Financial Corp | 9 | $1,000 | 0.0% | $111.11 * | $63.55 | -6.7% | Common / Ordinary Stock | 511656100 |
| — | Terminix Global Holdings Inc | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Common / Ordinary Stock | 88087E100 |
| — | Interpublic Group of Cos Inc/The | 51 | $1,000 | 0.0% | $19.61 * | $29.52 | -18.6% | Common / Ordinary Stock | 460690100 |
| MZTI | Lancaster Colony Corp | 5 | $1,000 | 0.0% | $200.00 * | $159.67 | -19.3% | Common / Ordinary Stock | 513847103 |
| — | Laredo Petroleum Inc | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Common / Ordinary Stock | 516806205 |
| LVS | Las Vegas Sands Corp | 40 | $1,000 | 0.0% | $25.00 * | $39.46 | -18.7% | Common / Ordinary Stock | 517834107 |
| LTCH | Latch Inc | 537 | $1,000 | 0.0% | $1.86 | $7.45 | — | Common / Ordinary Stock | 51818V106 |
| TTEK | Tetra Tech Inc | 4 | $1,000 | 0.0% | $250.00 * | $30.77 | -11.2% | Common / Ordinary Stock | 88162G103 |
| TREE | LendingTree Inc | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Common / Ordinary Stock | 52603B107 |
| — | Leslie's Inc | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | Common / Ordinary Stock | 527064109 |
| — | Pinnacle Financial Partners Inc | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | Common / Ordinary Stock | 72346Q104 |
| DCI | Donaldson Co Inc | 14 | $1,000 | 0.0% | $71.43 * | $50.33 | -9.7% | Common / Ordinary Stock | 257651109 |
| — | Macatawa Bank Corp | 139 | $1,000 | 0.0% | $7.19 | $7.19 | — | Common / Ordinary Stock | 554225102 |
| MAC | Macerich Co/The | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | Closed-end REIT | 554382101 |
| M | Macy's Inc | 72 | $1,000 | 0.0% | $13.89 * | $25.85 | -29.1% | Common / Ordinary Stock | 55616P104 |
| MSGS | Madison Square Garden Sports Corp | 5 | $1,000 | 0.0% | $200.00 * | $162.29 | -7.0% | Common / Ordinary Stock | 55825T103 |
| PDM | Piedmont Office Realty Trust Inc | 100 | $1,000 | 0.0% | $10.00 | $18.43 | — | Closed-end REIT | 720190206 |
| — | Physicians Realty Trust | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Closed-end REIT | 71943U104 |
| NYT | New York Times Co/The | 26 | $1,000 | 0.0% | $38.46 * | $34.62 | -22.7% | Common / Ordinary Stock | 650111107 |
| — | Urstadt Biddle Properties Inc | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | Closed-end REIT | 917286205 |
| — | New York Mortgage Trust Inc | 236 | $1,000 | 0.0% | $4.24 | $4.24 | — | Closed-end REIT | 649604501 |
| — | New York Community Bancorp Inc | 123 | $1,000 | 0.0% | $8.13 | $13.11 | — | Common / Ordinary Stock | 649445103 |
| NWS | News Corp | 39 | $1,000 | 0.0% | $25.64 * | $18.07 | -14.7% | Common / Ordinary Stock | 65249B208 |
| VAC | Marriott Vacations Worldwide Corp | 5 | $1,000 | 0.0% | $200.00 * | $160.86 | -27.8% | Common / Ordinary Stock | 57164Y107 |
| NJR | New Jersey Resources Corp | 16 | $1,000 | 0.0% | $62.50 * | $36.02 | +8.5% | Common / Ordinary Stock | 646025106 |
| MAT | Mattel Inc | 61 | $1,000 | 0.0% | $16.39 * | $22.09 | +1.1% | Common / Ordinary Stock | 577081102 |
| MMS | Maximus Inc | 10 | $1,000 | 0.0% | $100.00 * | $76.52 | -18.3% | Common / Ordinary Stock | 577933104 |
| NEOG | Neogen Corp | 44 | $1,000 | 0.0% | $22.73 * | $35.95 | -33.0% | Common / Ordinary Stock | 640491106 |
| — | United States Steel Corp | 35 | $1,000 | 0.0% | $28.57 | $27.15 | — | Common / Ordinary Stock | 912909108 |
| EEFT | Euronet Worldwide Inc | 6 | $1,000 | 0.0% | $166.67 * | $126.93 | -20.8% | Common / Ordinary Stock | 298736109 |
| MTX | Minerals Technologies Inc | 17 | $1,000 | 0.0% | $58.82 * | $62.57 | -4.0% | Common / Ordinary Stock | 603158106 |
| MKSI | MKS Instruments Inc | 7 | $1,000 | 0.0% | $142.86 * | $147.82 | -32.6% | Common / Ordinary Stock | 55306N104 |
| DB | Deutsche Bank AG | 102 | $1,000 | 0.0% | $9.80 * | $10.98 | -27.1% | Common / Ordinary Stock | D18190898 |
| RARE | Ultragenyx Pharmaceutical Inc | 12 | $1,000 | 0.0% | $83.33 * | $61.54 | -3.0% | Common / Ordinary Stock | 90400D108 |
| MDB | MongoDB Inc | 3 | $1,000 | 0.0% | $333.33 * | $106.10 | +144.6% | Common / Ordinary Stock | 60937P106 |
| EVTC | EVERTEC Inc | 37 | $1,000 | 0.0% | $27.03 * | $37.52 | -3.4% | Common / Ordinary Stock | 30040P103 |
| MSM | MSC Industrial Direct Co Inc | 9 | $1,000 | 0.0% | $111.11 * | $80.99 | -7.3% | Common / Ordinary Stock | 553530106 |
| KMT | Kennametal Inc | 56 | $1,000 | 0.0% | $17.86 * | $23.33 | -11.5% | Common / Ordinary Stock | 489170100 |
| — | Karuna Therapeutics Inc | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Common / Ordinary Stock | 48576A100 |
| CROX | Crocs Inc | 15 | $1,000 | 0.0% | $66.67 * | $60.70 | -19.8% | Common / Ordinary Stock | 227046109 |
| AL | Air Lease Corp | 23 | $1,000 | 0.0% | $43.48 * | $35.42 | 0.0% | Common / Ordinary Stock | 00912X302 |
| MEDP | Medpace Holdings Inc | 7 | $1,000 | 0.0% | $142.86 * | $144.76 | +3.4% | Common / Ordinary Stock | 58506Q109 |
| — | CyberArk Software Ltd | 6 | $1,000 | 0.0% | $166.67 | $125.00 | — | Common / Ordinary Stock | M2682V108 |
| ALK | Alaska Air Group Inc | 23 | $1,000 | 0.0% | $43.48 * | $55.34 | -27.6% | Common / Ordinary Stock | 011659109 |
| AA | Alcoa Corp | 28 | $1,000 | 0.0% | $35.71 * | $59.21 | -26.1% | Common / Ordinary Stock | 013872106 |
| CUBI | Customers Bancorp Inc | 20 | $1,000 | 0.0% | $50.00 * | $40.64 | -16.6% | Common / Ordinary Stock | 23204G100 |
| ALHC | Alignment Healthcare Inc | 62 | $1,000 | 0.0% | $16.13 * | $10.55 | +8.1% | Common / Ordinary Stock | 01625V104 |
| ALKS | Alkermes PLC | 26 | $1,000 | 0.0% | $38.46 * | $27.65 | +7.7% | Common / Ordinary Stock | G01767105 |
| MELI | MercadoLibre Inc | 2 | $1,000 | 0.0% | $500.00 * | $1410.19 | -54.8% | Common / Ordinary Stock | 58733R102 |
| — | ALLETE Inc | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Common / Ordinary Stock | 018522300 |
| — | Foot Locker Inc | 47 | $1,000 | 0.0% | $21.28 | $37.74 | — | Common / Ordinary Stock | 344849104 |
| ORI | Old Republic International Corp | 52 | $1,000 | 0.0% | $19.23 * | $18.32 | -7.4% | Common / Ordinary Stock | 680223104 |
| FNB | FNB Corp/PA | 55 | $1,000 | 0.0% | $18.18 * | $9.08 | +5.8% | Common / Ordinary Stock | 302520101 |
| — | ARMOUR Residential REIT Inc | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | Closed-end REIT | 042315507 |
| AWI | Armstrong World Industries Inc | 13 | $1,000 | 0.0% | $76.92 * | $81.44 | -11.3% | Common / Ordinary Stock | 04247X102 |
| PAGP | Plains GP Holdings LP | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | Common / Ordinary Stock | 72651A207 |
| ARVN | Arvinas Inc | 13 | $1,000 | 0.0% | $76.92 * | $50.18 | -16.1% | Common / Ordinary Stock | 04335A105 |
| — | Cymabay Therapeutics Inc | 288 | $1,000 | 0.0% | $3.47 | $3.47 | — | Common / Ordinary Stock | 23257D103 |
| VSAT | Viasat Inc | 32 | $1,000 | 0.0% | $31.25 | $38.69 | -20.8% | Common / Ordinary Stock | 92552V100 |
| CWGL | Crimson Wine Group Ltd | 100 | $1,000 | 0.0% | $10.00 * | $7.58 | -5.8% | Common / Ordinary Stock | 22662X100 |
| CRLBF | Cresco Labs Inc | 200 | $1,000 | 0.0% | $5.00 * | $11.42 | -78.1% | Common / Ordinary Stock | 22587M106 |
| KNSL | Kinsale Capital Group Inc | 3 | $1,000 | 0.0% | $333.33 * | $207.27 | +10.2% | Common / Ordinary Stock | 49714P108 |
| CUZ | Cousins Properties Inc | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Closed-end REIT | 222795502 |
| COTY | Coty Inc | 165 | $1,000 | 0.0% | $6.06 * | $7.97 | +0.5% | Common / Ordinary Stock | 222070203 |
| — | Plantronics Inc | 37 | $1,000 | 0.0% | $27.03 | $21.28 | — | Common / Ordinary Stock | 727493108 |
| SPOT | Spotify Technology SA | 8 | $1,000 | 0.0% | $125.00 * | $243.47 | -61.5% | Common / Ordinary Stock | L8681T102 |
| SFM | Sprouts Farmers Market Inc | 38 | $1,000 | 0.0% | $26.32 * | $29.01 | -12.7% | Common / Ordinary Stock | 85208M102 |
| SPT | Sprout Social Inc | 16 | $1,000 | 0.0% | $62.50 * | $68.49 | -15.2% | Common / Ordinary Stock | 85209W109 |
| SXI | Standex International Corp | 12 | $1,000 | 0.0% | $83.33 | $93.65 | -9.5% | Common / Ordinary Stock | 854231107 |
| — | NuVasive Inc | 20 | $1,000 | 0.0% | $50.00 | $67.50 | — | Common / Ordinary Stock | 670704105 |
| HWKN | Hawkins Inc | 19 | $1,000 | 0.0% | $52.63 * | $37.00 | -2.6% | Common / Ordinary Stock | 420261109 |
| VSCO | Victoria's Secret & Co | 43 | $1,000 | 0.0% | $23.26 * | $56.25 | -50.3% | Common / Ordinary Stock | 926400102 |
| HE | Hawaiian Electric Industries Inc | 17 | $1,000 | 0.0% | $58.82 * | $41.65 | -1.8% | Common / Ordinary Stock | 419870100 |
| BJ | BJ's Wholesale Club Holdings Inc | 11 | $1,000 | 0.0% | $90.91 * | $62.78 | -0.7% | Common / Ordinary Stock | 05550J101 |
| BB | Blackberry Ltd | 274 | $1,000 | 0.0% | $3.65 * | $5.93 | -9.1% | Common / Ordinary Stock | 09228F103 |
| HOG | Harley-Davidson Inc | 18 | $1,000 | 0.0% | $55.56 * | $38.75 | -18.3% | Common / Ordinary Stock | 412822108 |
| — | Hanger Inc | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | Common / Ordinary Stock | 41043F208 |
| LAD | Lithia Motors Inc | 2 | $1,000 | 0.0% | $500.00 * | $312.17 | -12.0% | Common / Ordinary Stock | 536797103 |
| NOV | Nov Inc | 66 | $1,000 | 0.0% | $15.15 * | $16.43 | +2.9% | Common / Ordinary Stock | 62955J103 |
| GDDY | GoDaddy Inc | 8 | $1,000 | 0.0% | $125.00 * | $76.01 | -8.5% | Common / Ordinary Stock | 380237107 |
| TREX | Trex Co Inc | 23 | $1,000 | 0.0% | $43.48 * | $88.41 | -38.4% | Common / Ordinary Stock | 89531P105 |
| NWE | NorthWestern Corp | 12 | $1,000 | 0.0% | $83.33 * | $48.63 | +2.6% | Common / Ordinary Stock | 668074305 |
| NWBI | Northwest Bancshares Inc | 89 | $1,000 | 0.0% | $11.24 * | $10.55 | -4.6% | Common / Ordinary Stock | 667340103 |
| GAP | Gap Inc/The | 104 | $1,000 | 0.0% | $9.62 * | $15.04 | -53.3% | Common / Ordinary Stock | 364760108 |
| FLGT | Fulgent Genetics Inc | 21 | $1,000 | 0.0% | $47.62 * | $99.45 | -45.2% | Common / Ordinary Stock | 359664109 |
| NFBK | Northfield Bancorp Inc | 88 | $1,000 | 0.0% | $11.36 * | $11.01 | -0.2% | Common / Ordinary Stock | 66611T108 |
| — | Canopy Growth Corp | 200 | $1,000 | 0.0% | $5.00 | $17.70 | — | Common / Ordinary Stock | 138035100 |
| — | Cara Therapeutics Inc | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | Common / Ordinary Stock | 140755109 |
| FELE | Franklin Electric Co Inc | 15 | $1,000 | 0.0% | $66.67 * | $78.11 | -9.7% | Common / Ordinary Stock | 353514102 |
| FOXF | Fox Factory Holding Corp | 11 | $1,000 | 0.0% | $90.91 * | $112.77 | -28.6% | Common / Ordinary Stock | 35138V102 |
| FOX | Fox Corp | 48 | $1,000 | 0.0% | $20.83 * | $34.10 | -17.3% | Common / Ordinary Stock | 35137L204 |
| PTCT | PTC Therapeutics Inc | 31 | $1,000 | 0.0% | $32.26 * | $35.06 | +14.2% | Common / Ordinary Stock | 69366J200 |
| — | Forward Air Corp | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Common / Ordinary Stock | 349853101 |
| ASIX | AdvanSix Inc | 30 | $1,000 | 0.0% | $33.33 * | $27.73 | +11.1% | Common / Ordinary Stock | 00773T101 |
| — | Premier Inc | 41 | $1,000 | 0.0% | $24.39 | $36.76 | — | Common / Ordinary Stock | 74051N102 |
| POWI | Power Integrations Inc | 7 | $1,000 | 0.0% | $142.86 * | $83.11 | -13.7% | Common / Ordinary Stock | 739276103 |
| POST | Post Holdings Inc | 11 | $1,000 | 0.0% | $90.91 * | $69.97 | +17.7% | Common / Ordinary Stock | 737446104 |
| AFRM | Affirm Holdings Inc | 60 | $1,000 | 0.0% | $16.67 * | $27.20 | -33.6% | Common / Ordinary Stock | 00827B106 |
| IOVA | Iovance Biotherapeutics Inc | 52 | $1,000 | 0.0% | $19.23 * | $13.10 | -15.8% | Common / Ordinary Stock | 462260100 |
| TRST | Trustco Bank Corp Ny | 36 | $1,000 | 0.0% | $27.78 * | $27.29 | -3.4% | Common / Ordinary Stock | 898349204 |
| IDA | IDACORP Inc | 6 | $1,000 | 0.0% | $166.67 * | $108.86 | -2.7% | Common / Ordinary Stock | 451107106 |
| TRN | Trinity Industries Inc | 21 | $1,000 | 0.0% | $47.62 * | $23.19 | -10.5% | Common / Ordinary Stock | 896522109 |
| — | Inari Medical Inc | 13 | $1,000 | 0.0% | $76.92 | $100.59 | — | Common / Ordinary Stock | 45332Y109 |
| HMN | Horace Mann Educators Corp | 28 | $1,000 | 0.0% | $35.71 * | $38.98 | -1.6% | Common / Ordinary Stock | 440327104 |
| ROAD | Construction Partners Inc | 47 | $1,000 | 0.0% | $21.28 | $23.61 | -11.3% | Common / Ordinary Stock | 21044C107 |
| HLMN | Hillman Solutions Corp | 72 | $1,000 | 0.0% | $13.89 * | $11.00 | -21.5% | Common / Ordinary Stock | 431636109 |
| — | Hillenbrand Inc | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Common / Ordinary Stock | 431571108 |
| — | Dun & Bradstreet Holdings Inc | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | Common / Ordinary Stock | 26484T106 |
| DINO | HF Sinclair Corp | 19 | $1,000 | 0.0% | $52.63 * | $30.32 | +29.5% | Common / Ordinary Stock | 403949100 |
| — | Easterly Government Properties Inc | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | Closed-end REIT | 27616P103 |
| EGP | EastGroup Properties Inc | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Closed-end REIT | 277276101 |
| EWBC | East West Bancorp Inc | 16 | $1,000 | 0.0% | $62.50 * | $75.63 | -22.7% | Common / Ordinary Stock | 27579R104 |
| HP | Helmerich & Payne Inc | 15 | $1,000 | 0.0% | $66.67 * | $34.45 | +25.0% | Common / Ordinary Stock | 423452101 |
| HELE | Helen of Troy Ltd | 8 | $1,000 | 0.0% | $125.00 * | $188.55 | -13.9% | Common / Ordinary Stock | G4388N106 |
| HEI/A | HEICO Corp | 13 | $1,000 | 0.0% | $76.92 * | $120.93 | -13.2% | Common / Ordinary Stock | 422806208 |
| EWTX | Edgewise Therapeutics Inc | 81 | $1,000 | 0.0% | $12.35 * | $7.56 | +5.3% | Common / Ordinary Stock | 28036F105 |
| ELAN | Elanco Animal Health Inc | 65 | $1,000 | 0.0% | $15.38 * | $27.95 | -29.8% | Common / Ordinary Stock | 28414H103 |
| ESTC | Elastic NV | 8 | $1,000 | 0.0% | $125.00 * | $106.89 | -36.7% | Common / Ordinary Stock | N14506104 |
| SNDX | Syndax Pharmaceuticals Inc | 37 | $1,000 | 0.0% | $27.03 * | $16.84 | +14.3% | Common / Ordinary Stock | 87164F105 |
| — | Surmodics Inc | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Common / Ordinary Stock | 868873100 |
| RUN | Sunrun Inc | 56 | $1,000 | 0.0% | $17.86 * | $27.89 | -16.3% | Common / Ordinary Stock | 86771W105 |
| EMBC | Embecta Corp | 22 | $1,000 | 0.0% | $45.45 * | $25.42 | -12.1% | Common / Ordinary Stock | 29082K105 |
| EME | EMCOR Group Inc | 6 | $1,000 | 0.0% | $166.67 * | $118.09 | -13.8% | Common / Ordinary Stock | 29084Q100 |
| — | SunPower Corp | 84 | $1,000 | 0.0% | $11.90 | $23.81 | — | Common / Ordinary Stock | 867652406 |
| NET | Cloudflare Inc | 23 | $1,000 | 0.0% | $43.48 | $72.02 | -39.2% | Common / Ordinary Stock | 18915M107 |
| CSR | Centerspace | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Common / Ordinary Stock | 15202L107 |
| GNTX | Gentex Corp | 53 | $1,000 | 0.0% | $18.87 * | $33.74 | -17.1% | Common / Ordinary Stock | 371901109 |
| GTX | Garrett Motion Inc | 76 | $1,000 | 0.0% | $13.16 * | $12.77 | -39.5% | Common / Ordinary Stock | 366505105 |
| CLBK | Columbia Financial Inc | 35 | $1,000 | 0.0% | $28.57 * | $16.59 | +31.4% | Common / Ordinary Stock | 197641103 |
| — | STORE Capital Corp | 24 | $1,000 | 0.0% | $41.67 | $29.26 | — | Closed-end REIT | 862121100 |
| CMC | Commercial Metals Co | 40 | $1,000 | 0.0% | $25.00 * | $29.95 | +5.5% | Common / Ordinary Stock | 201723103 |
| — | Stericycle Inc | 28 | $1,000 | 0.0% | $35.71 | $72.70 | — | Common / Ordinary Stock | 858912108 |
| STBA | S&T Bancorp Inc | 51 | $1,000 | 0.0% | $19.61 * | $28.31 | -3.1% | Common / Ordinary Stock | 783859101 |
| ZS | Zscaler Inc | 5 | $1,000 | 0.0% | $200.00 * | $160.52 | -6.9% | Common / Ordinary Stock | 98980G102 |
| SAIA | Saia Inc | 3 | $1,000 | 0.0% | $333.33 * | $277.03 | -32.1% | Common / Ordinary Stock | 78709Y105 |
| — | Sanderson Farms Inc | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Common / Ordinary Stock | 800013104 |
| SRPT | Sarepta Therapeutics Inc | 7 | $1,000 | 0.0% | $142.86 * | $80.05 | -6.4% | Common / Ordinary Stock | 803607100 |
| Z | Zillow Group Inc | 20 | $1,000 | 0.0% | $50.00 * | $40.17 | -21.0% | Common / Ordinary Stock | 98954M200 |
| ZD | Ziff Davis Inc | 15 | $1,000 | 0.0% | $66.67 * | $82.88 | -10.1% | Common / Ordinary Stock | 48123V102 |
| SCHL | Scholastic Corp | 23 | $1,000 | 0.0% | $43.48 * | $33.51 | -2.5% | Common / Ordinary Stock | 807066105 |
| YETI | YETI Holdings Inc | 18 | $1,000 | 0.0% | $55.56 * | $64.57 | -33.0% | Common / Ordinary Stock | 98585X104 |
| XNCR | Xencor Inc | 23 | $1,000 | 0.0% | $43.48 * | $24.67 | +11.0% | Common / Ordinary Stock | 98401F105 |
| WEYS | Weyco Group Inc | 24 | $1,000 | 0.0% | $41.67 * | $19.03 | +28.5% | Common / Ordinary Stock | 962149100 |
| WEX | WEX Inc | 4 | $1,000 | 0.0% | $250.00 * | $163.08 | -4.6% | Common / Ordinary Stock | 96208T104 |
| SAIC | Science Applications International Corp | 8 | $1,000 | 0.0% | $125.00 * | $86.25 | +7.9% | Common / Ordinary Stock | 808625107 |
| BWXT | BWX Technologies Inc | 15 | $1,000 | 0.0% | $66.67 * | $47.79 | +11.0% | Common / Ordinary Stock | 05605H100 |
| CABO | Cable One Inc | 1 | $1,000 | 0.0% | $1000.00 * | $1191.38 | +1.4% | Common / Ordinary Stock | 12685J105 |
| ACIW | ACI Worldwide Inc | 31 | $1,000 | 0.0% | $32.26 * | $32.08 | -19.3% | Common / Ordinary Stock | 004498101 |
| ACRS | Aclaris Therapeutics Inc | 55 | $1,000 | 0.0% | $18.18 * | $13.64 | +2.3% | Common / Ordinary Stock | 00461U105 |
| WEN | Wendy's Co/The | 33 | $1,000 | 0.0% | $30.30 * | $22.53 | -16.2% | Common / Ordinary Stock | 95058W100 |
| W | Wayfair Inc | 17 | $1,000 | 0.0% | $58.82 * | $70.29 | -38.0% | Common / Ordinary Stock | 94419L101 |
| WCN | Waste Connections Inc | 11 | $1,000 | 0.0% | $90.91 * | $126.61 | -4.3% | Common / Ordinary Stock | 94106B101 |
| WAFD | Washington Federal Inc | 27 | $1,000 | 0.0% | $37.04 * | $25.38 | +4.3% | Common / Ordinary Stock | 938824109 |
| SITE | SiteOne Landscape Supply Inc | 9 | $1,000 | 0.0% | $111.11 * | $155.28 | -23.4% | Common / Ordinary Stock | 82982L103 |
| SLG | SL Green Realty Corp | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Closed-end REIT | 78440X887 |
| SLM | SLM Corp | 39 | $1,000 | 0.0% | $25.64 * | $15.17 | +5.1% | Common / Ordinary Stock | 78442P106 |
| — | SMART Global Holdings Inc | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | Common / Ordinary Stock | G8232Y101 |
| SOFI | SoFi Technologies Inc | 172 | $1,000 | 0.0% | $5.81 * | $18.54 | -71.6% | Common / Ordinary Stock | 83406F102 |
| SON | Sonoco Products Co | 12 | $1,000 | 0.0% | $83.33 * | $51.03 | -2.6% | Common / Ordinary Stock | 835495102 |
| CADE | Cadence Bank Com | 38 | $1,000 | 0.0% | $26.32 * | $25.35 | -10.9% | Common / Ordinary Stock | 12740C103 |
| PCG | PG&E Corp | 66 | $1,000 | 0.0% | $15.15 * | $11.65 | -15.3% | Common / Ordinary Stock | 69331C108 |
| — | SpartanNash Co | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | Common / Ordinary Stock | 847215100 |
| CALY | Callaway Golf Co | 48 | $1,000 | 0.0% | $20.83 * | $21.50 | -5.1% | Common / Ordinary Stock | 131193104 |
| — | Perficient Inc | 6 | $1,000 | 0.0% | $166.67 | $100.00 | — | Common / Ordinary Stock | 71375U101 |
| PAG | Penske Automotive Group Inc | 13 | $1,000 | 0.0% | $76.92 * | $75.67 | +38.3% | Common / Ordinary Stock | 70959W103 |
| PMT | PennyMac Mortgage Investment Trust | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | Closed-end REIT | 70931T103 |
| — | Paramount Global | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Common / Ordinary Stock | 92556H107 |
| AWR | American States Water Co | 8 | $1,000 | 0.0% | $125.00 * | $82.08 | -7.9% | Common / Ordinary Stock | 029899101 |
| — | Avalara Inc | 19 | $1,000 | 0.0% | $52.63 | $88.64 | — | Common / Ordinary Stock | 05338G106 |
| — | Pactiv Evergreen Inc | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | Common / Ordinary Stock | 69526K105 |
| AVY | Avery Dennison Corp | 8 | $1,000 | 0.0% | $125.00 * | $172.72 | -12.0% | Common / Ordinary Stock | 053611109 |
| CAR | Avis Budget Group Inc | 7 | $1,000 | 0.0% | $142.86 * | $197.62 | -29.3% | Common / Ordinary Stock | 053774105 |
| AVA | Avista Corp | 16 | $1,000 | 0.0% | $62.50 * | $36.52 | +0.3% | Common / Ordinary Stock | 05379B107 |
| AXTA | Axalta Coating Systems Ltd | 54 | $1,000 | 0.0% | $18.52 * | $25.42 | -13.0% | Common / Ordinary Stock | G0750C108 |
| AZZ | AZZ Inc | 25 | $1,000 | 0.0% | $40.00 * | $42.91 | -9.0% | Common / Ordinary Stock | 002474104 |
| OFIX | Orthofix Medical Inc | 32 | $1,000 | 0.0% | $31.25 * | $28.64 | -17.8% | Common / Ordinary Stock | 68752M108 |
| IBKR | Interactive Brokers Group Inc | 11 | $1,000 | 0.0% | $90.91 * | $15.97 | -15.5% | Common / Ordinary Stock | 45841N107 |
| CATY | Cathay General Bancorp | 36 | $1,000 | 0.0% | $27.78 * | $37.61 | -7.2% | Common / Ordinary Stock | 149150104 |
| OZK | Bank OZK | 16 | $1,000 | 0.0% | $62.50 * | $39.12 | -16.5% | Common / Ordinary Stock | 06417N103 |
| BWFG | Bankwell Financial Group Inc | 22 | $1,000 | 0.0% | $45.45 * | $20.25 | +38.8% | Common / Ordinary Stock | 06654A103 |
| PODD | Insulet Corp | 5 | $1,000 | 0.0% | $200.00 * | $227.31 | -4.1% | Common / Ordinary Stock | 45784P101 |
| INVA | Innoviva Inc | 42 | $1,000 | 0.0% | $23.81 * | $17.04 | -13.4% | Common / Ordinary Stock | 45781M101 |
| — | INNOVATE Corp | 303 | $1,000 | 0.0% | $3.30 | $3.30 | — | Common / Ordinary Stock | 45784J105 |
| SKIN | Beauty Health Co/The | 45 | $1,000 | 0.0% | $22.22 * | $16.50 | -22.1% | Common / Ordinary Stock | 88331L108 |
| FLR | Fluor Corp | 40 | $1,000 | 0.0% | $25.00 * | $19.03 | +27.9% | Common / Ordinary Stock | 343412102 |
| FSLR | First Solar Inc | 8 | $1,000 | 0.0% | $125.00 * | $76.57 | -11.0% | Common / Ordinary Stock | 336433107 |
| FCF | First Commonwealth Financial Corp | 83 | $1,000 | 0.0% | $12.05 * | $12.14 | -2.8% | Common / Ordinary Stock | 319829107 |
| FCNCA | First Citizens BancShares Inc/NC | 1 | $1,000 | 0.0% | $1000.00 * | $643.52 | +0.3% | Common / Ordinary Stock | 31946M103 |
| FAF | First American Financial Corp | 10 | $1,000 | 0.0% | $100.00 * | $55.20 | -15.5% | Common / Ordinary Stock | 31847R102 |
| OMCL | Omnicell Inc | 5 | $1,000 | 0.0% | $200.00 * | $144.12 | -21.1% | Common / Ordinary Stock | 68213N109 |
| — | ChampionX Corp | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Common / Ordinary Stock | 15872M104 |
| CWT | California Water Service Group | 12 | $1,000 | 0.0% | $83.33 * | $56.00 | -8.8% | Common / Ordinary Stock | 130788102 |
| — | Cerevel Therapeutics Holdings Inc | 44 | $1,000 | 0.0% | $22.73 | $45.45 | — | Common / Ordinary Stock | 15678U128 |
| — | Hostess Brands Inc | 51 | $1,000 | 0.0% | $19.61 | $25.76 | — | Common / Ordinary Stock | 44109J106 |
| ETD | Ethan Allen Interiors Inc | 8 | $0 | 0.0% | $0.00 | $18.24 | -14.0% | Common / Ordinary Stock | 297602104 |
| ACLS | Axcelis Technologies Inc | 4 | $0 | 0.0% | $0.00 | $57.95 | -5.4% | Common / Ordinary Stock | 054540208 |
| ZWS | Zurn Elkay Water Solutions Corp | 3 | $0 | 0.0% | $0.00 | $29.19 | -10.1% | Common / Ordinary Stock | 98983L108 |
| — | AZEK Co Inc/The | 10 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 05478C105 |
| TEAD | Outbrain Inc | 24 | $0 | 0.0% | $0.00 | $7.52 | -33.2% | Common / Ordinary Stock | 69002R103 |
| EBS | Emergent BioSolutions Inc | 15 | $0 | 0.0% | $0.00 | $34.14 | -9.1% | Common / Ordinary Stock | 29089Q105 |
| BMI | Badger Meter Inc | 6 | $0 | 0.0% | $0.00 | $95.17 | -17.1% | Common / Ordinary Stock | 056525108 |
| H | Hyatt Hotels Corp | 3 | $0 | 0.0% | $0.00 | $85.70 | -14.8% | Common / Ordinary Stock | 448579102 |
| OPRX | OptimizeRx Corp | 11 | $0 | 0.0% | $0.00 | $29.63 | -7.6% | Common / Ordinary Stock | 68401U204 |
| OPY | Oppenheimer Holdings Inc | 6 | $0 | 0.0% | $0.00 | $34.35 | -3.8% | Common / Ordinary Stock | 683797104 |
| CEVA | CEVA Inc | 12 | $0 | 0.0% | $0.00 | $35.27 | -4.8% | Common / Ordinary Stock | 157210105 |
| — | Triton International Ltd | 3 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | G9078F107 |
| — | Integrated Environmental Technologies Ltd | 3,885 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 45821F108 |
| — | Conn's Inc | 16 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 208242107 |
| — | Integral Ad Science Holding Corp | 13 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 45828L108 |
| SATS | EchoStar Corp | 22 | $0 | 0.0% | $0.00 | $22.58 | -14.5% | Common / Ordinary Stock | 278768106 |
| ECRO | ECC Capital Corp | 5,000 | $0 | 0.0% | $0.00 | $0.02 | — | Closed-end REIT | 26826M108 |
| CNMD | CONMED Corp | 5 | $0 | 0.0% | $0.00 | $134.67 | -31.2% | Common / Ordinary Stock | 207410101 |
| BARK | BARK Inc | 180 | $0 | 0.0% | $0.00 | $10.79 | -76.6% | Common / Ordinary Stock | 68622E104 |
| — | Howard Hughes Corp/The | 3 | $0 | 0.0% | $0.00 | — | — | Closed-end REIT | 44267D107 |
| CMTL | Comtech Telecommunications Corp | 15 | $0 | 0.0% | $0.00 | $12.13 | -27.3% | Common / Ordinary Stock | 205826209 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 3 | $0 | 0.0% | $0.00 | $45.93 | 0.0% | Common / Ordinary Stock | 269796108 |
| ICHR | Ichor Holdings Ltd | 15 | $0 | 0.0% | $0.00 | $28.97 | -10.3% | Common / Ordinary Stock | G4740B105 |
| — | Triumph Group Inc | 35 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 896818101 |
| HUBG | Hub Group Inc | 4 | $0 | 0.0% | $0.00 | $35.03 | +1.3% | Common / Ordinary Stock | 443320106 |
| STNE | StoneCo Ltd | 17 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | G85158106 |
| COIN | Coinbase Global Inc | 3 | $0 | 0.0% | $0.00 | $95.18 | -50.6% | Common / Ordinary Stock | 19260Q107 |
| FIVN | Five9 Inc | 2 | $0 | 0.0% | $0.00 | $101.15 | -9.9% | Common / Ordinary Stock | 338307101 |
| — | Heroes Inc Com Stk | 8 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 427711106 |
| — | Blueprint Medicines Corp | 9 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 09627Y109 |
| VST | Vistra Corp | 8 | $0 | 0.0% | $0.00 | $23.14 | -6.9% | Common / Ordinary Stock | 92840M102 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 1 | $0 | 0.0% | $0.00 | $135.29 | -23.7% | Exchange Traded Fund | 922042718 |
| CHRS | Coherus Biosciences Inc | 23 | $0 | 0.0% | $0.00 | $8.70 | -16.7% | Common / Ordinary Stock | 19249H103 |
| PHR | Phreesia Inc | 9 | $0 | 0.0% | $0.00 | $22.02 | +13.6% | Common / Ordinary Stock | 71944F106 |
| SAH | Sonic Automotive Inc | 4 | $0 | 0.0% | $0.00 | $42.93 | -14.7% | Common / Ordinary Stock | 83545G102 |
| — | Striker Oil & Gas Inc | 150,000 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 86333A104 |
| SUI | Sun Communities Inc | 1 | $0 | 0.0% | $0.00 | $166.67 | — | Closed-end REIT | 866674104 |
| — | Smartsheet Inc | 10 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 83200N103 |
| — | Skinny Nutritional Corp | 5,000 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 830695102 |
| — | Bullion River Gold Corp | 5,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 120255104 |
| — | Skechers USA Inc | 5 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 830566105 |
| — | Horizon Pharma Plc | 80 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | G4617B105 |
| WMS | Advanced Drainage Systems Inc | 4 | $0 | 0.0% | $0.00 | $116.51 | -24.0% | Common / Ordinary Stock | 00790R104 |
| BURL | Burlington Stores Inc | 1 | $0 | 0.0% | $0.00 | $181.00 | -24.7% | Common / Ordinary Stock | 122017106 |
| — | Cavit Sciences Inc | 10 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 14964T101 |
| HOPE | Hope Bancorp Incorporated | 19 | $0 | 0.0% | $0.00 | $14.60 | -5.2% | Common / Ordinary Stock | 43940T109 |
| — | Accolade Inc | 24 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 00437E102 |
| — | Westmoreland Coal Co | 250 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 960878106 |
| BOX | Box Inc | 19 | $0 | 0.0% | $0.00 | $19.47 | +29.1% | Common / Ordinary Stock | 10316T104 |
| BYD | Boyd Gaming Corp | 10 | $0 | 0.0% | $0.00 | $62.37 | -23.1% | Common / Ordinary Stock | 103304101 |
| PBA | Pembina Pipeline Corp | 3 | $0 | 0.0% | $0.00 | $32.30 | -7.5% | Common / Ordinary Stock | 706327103 |
| ZIM | ZIM Integrated Shipping Services Ltd | 6 | $0 | 0.0% | $0.00 | $58.70 | -19.5% | Common / Ordinary Stock | M9T951109 |
| RUSHB | Rush Enterprises Inc | 3 | $0 | 0.0% | $0.00 | $30.74 | +2.2% | Common / Ordinary Stock | 781846308 |
| GBNW | Global Energy Networks Corp | 11 | $0 | 0.0% | $0.00 | $0.06 | -68.1% | Common / Ordinary Stock | 379382104 |
| BFAM | Bright Horizons Family Solutions Inc | 2 | $0 | 0.0% | $0.00 | $99.39 | -15.0% | Common / Ordinary Stock | 109194100 |
| PAAS | Pan American Silver Corp | 24 | $0 | 0.0% | $0.00 | $23.97 | -17.9% | Common / Ordinary Stock | 697900108 |
| RUSHA | Rush Enterprises Inc | 3 | $0 | 0.0% | $0.00 | $33.41 | -3.8% | Common / Ordinary Stock | 781846209 |
| PLTR | Palantir Technologies Inc | 17 | $0 | 0.0% | $0.00 | $22.08 | -58.9% | Common / Ordinary Stock | 69608A108 |
| — | RPT Realty | 24 | $0 | 0.0% | $0.00 | — | — | Closed-end REIT | 74971D101 |
| — | PacWest Bancorp | 15 | $0 | 0.0% | $0.00 | $43.15 | — | Common / Ordinary Stock | 695263103 |
| BHF | Brighthouse Financial Inc | 6 | $0 | 0.0% | $0.00 | $46.55 | -11.9% | Common / Ordinary Stock | 10922N103 |
| FSLY | Fastly Inc | 12 | $0 | 0.0% | $0.00 | $14.11 | -17.7% | Common / Ordinary Stock | 31188V100 |
| TXG | 10X Genomics Inc | 4 | $0 | 0.0% | $0.00 | $51.88 | -12.8% | Common / Ordinary Stock | 88025U109 |
| ONON | On Holding AG | 7 | $0 | 0.0% | $0.00 | $21.64 | -18.2% | Common / Ordinary Stock | H5919C104 |
| HBNC | Horizon Bancorp Inc/IN | 11 | $0 | 0.0% | $0.00 | $17.79 | -2.1% | Common / Ordinary Stock | 440407104 |
| GLBE | Global-e Online Ltd | 16 | $0 | 0.0% | $0.00 | $22.97 | -12.2% | Common / Ordinary Stock | M5216V106 |
| ZUMZ | Zumiez Inc | 6 | $0 | 0.0% | $0.00 | $33.65 | -22.7% | Common / Ordinary Stock | 989817101 |
| — | Coupa Software Inc | 3 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 22266L106 |
| — | Cowen Inc | 7 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 223622606 |
| — | Provention Bio Inc | 107 | $0 | 0.0% | $0.00 | $8.58 | — | Common / Ordinary Stock | 74374N102 |
| CBRL | Cracker Barrel Old Country Store Inc | 2 | $0 | 0.0% | $0.00 | $104.33 | -31.8% | Common / Ordinary Stock | 22410J106 |
| TRU | TransUnion | 3 | $0 | 0.0% | $0.00 | $106.28 | -26.2% | Common / Ordinary Stock | 89400J107 |
| — | China Agritech Inc | 2,265 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 16937A200 |
| — | Oilsands Quest Inc | 800 | $0 | 0.0% | $0.00 | $0.02 | — | Common / Ordinary Stock | 678046103 |
| CWH | Camping World Holdings Inc | 6 | $0 | 0.0% | $0.00 | $26.75 | -31.4% | Common / Ordinary Stock | 13462K109 |
| FAGI | Full Alliance Group Inc | 10,000 | $0 | 0.0% | $0.00 | $0.01 | -28.3% | Common / Ordinary Stock | 35968K101 |
| QTWO | Q2 Holdings Inc | 4 | $0 | 0.0% | $0.00 | $70.29 | -45.1% | Common / Ordinary Stock | 74736L109 |
| — | Fuda Faucet Works Inc | 57 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 359516101 |
| — | Northstar Network Inc Com Stk | 23 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 66704G203 |
| — | Cannabis Science Inc | 30,020 | $0 | 0.0% | $0.00 | $0.04 | — | Common / Ordinary Stock | 137648101 |
| CNTTQ | CannTrust Holdings Inc | 1,300 | $0 | 0.0% | $0.00 | $0.66 | -98.3% | Common / Ordinary Stock | 137800207 |
| — | CureVac NV | 32 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | N2451R105 |
| PRG | PROG Holdings Inc | 21 | $0 | 0.0% | $0.00 | $34.25 | -53.3% | Common / Ordinary Stock | 74319R101 |
| HLIT | Harmonic Inc | 17 | $0 | 0.0% | $0.00 | $9.00 | -3.7% | Common / Ordinary Stock | 413160102 |
| OLPX | Olaplex Holdings Inc | 32 | $0 | 0.0% | $0.00 | $14.79 | -4.7% | Common / Ordinary Stock | 679369108 |
| VRTS | Virtus Investment Partners Inc | 1 | $0 | 0.0% | $0.00 | $214.29 | -31.6% | Common / Ordinary Stock | 92828Q109 |
| HVT | Haverty Furniture Cos Inc | 21 | $0 | 0.0% | $0.00 | $29.03 | -20.2% | Common / Ordinary Stock | 419596101 |
| BLFS | BioLife Solutions Inc | 22 | $0 | 0.0% | $0.00 | $14.67 | -5.9% | Common / Ordinary Stock | 09062W204 |
| — | Liberty Media Corp-Liberty Formula One | 4 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 531229854 |
| — | Liberty Media Corp-Liberty SiriusXM | 7 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 531229409 |
| — | Liberty Media Corp-Liberty SiriusXM | 7 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 531229607 |
| — | Hanley Inds Inc Cl A | 15,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 410486104 |
| — | Bio-Heal Laboratories Inc | 1 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 09063K100 |
| ALLY | Ally Financial Inc | 7 | $0 | 0.0% | $0.00 | $41.36 | -29.2% | Common / Ordinary Stock | 02005N100 |
| BGS | B&G Foods Inc | 14 | $0 | 0.0% | $0.00 | $20.04 | -16.8% | Common / Ordinary Stock | 05508R106 |
| HLNE | Hamilton Lane Inc | 3 | $0 | 0.0% | $0.00 | $68.90 | -2.5% | Common / Ordinary Stock | 407497106 |
| ACI | Albertsons Cos Inc | 10 | $0 | 0.0% | $0.00 | $20.88 | -12.6% | Common / Ordinary Stock | 013091103 |
| CRXPF | Vert Infrastructure Ltd | 745 | $0 | 0.0% | $0.00 | $0.00 | -89.4% | Common / Ordinary Stock | 92536N109 |
| — | Splunk Inc | 2 | $0 | 0.0% | $0.00 | $148.99 | — | Common / Ordinary Stock | 848637104 |
| PLTK | Playtika Holding Corp | 33 | $0 | 0.0% | $0.00 | $15.57 | -15.0% | Common / Ordinary Stock | 72815L107 |
| GH | Guardant Health Inc | 4 | $0 | 0.0% | $0.00 | $49.55 | -18.6% | Common / Ordinary Stock | 40131M109 |
| — | LivePerson Inc | 34 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 538146101 |
| RAMP | LiveRamp Holdings Inc | 6 | $0 | 0.0% | $0.00 | $29.68 | -13.0% | Common / Ordinary Stock | 53815P108 |
| — | Players Network Inc | 1,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 72811P102 |
| — | Notis Global Inc | 15,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 66980B100 |
| — | MDC Holdings Inc | 4 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 552676108 |
| CVSI | CV Sciences Inc | 5,000 | $0 | 0.0% | $0.00 | $0.06 | 0.0% | Common / Ordinary Stock | 126654102 |
| — | Curo Group Holdings Corp | 23 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 23131L107 |
| ACGL | Arch Capital Group Ltd | 5 | $0 | 0.0% | $0.00 | $44.08 | -1.9% | Common / Ordinary Stock | G0450A105 |
| — | Masonite International Corp | 3 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 575385109 |
| THRY | Thryv Holdings Inc | 13 | $0 | 0.0% | $0.00 | $25.65 | -12.7% | Common / Ordinary Stock | 886029206 |
| ARMK | Aramark | 4 | $0 | 0.0% | $0.00 | $23.62 | -10.3% | Common / Ordinary Stock | 03852U106 |
| — | DICE Therapeutics Inc | 30 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 23345J104 |
| — | Apptigo International Inc | 994,500 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 03834Q108 |
| APO | Apollo Global Management Inc | 3 | $0 | 0.0% | $0.00 | $50.83 | -10.6% | Common / Ordinary Stock | 03769M106 |
| DOX | Amdocs Ltd | 4 | $0 | 0.0% | $0.00 | $76.07 | +1.5% | Common / Ordinary Stock | G02602103 |
| — | Rainbow Coral Corp | 5 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 75081A309 |
| OPTU | Altice USA Inc | 16 | $0 | 0.0% | $0.00 | $13.36 | -30.8% | Common / Ordinary Stock | 02156K103 |
| JOUT | Johnson Outdoors Inc | 3 | $0 | 0.0% | $0.00 | $69.19 | -11.6% | Common / Ordinary Stock | 479167108 |
| REAL | RealReal Inc/The | 55 | $0 | 0.0% | $0.00 | $4.45 | -44.1% | Common / Ordinary Stock | 88339P101 |
| FMNB | Farmers National Banc Corp | 11 | $0 | 0.0% | $0.00 | $12.73 | -2.2% | Common / Ordinary Stock | 309627107 |
| TW | Tradeweb Markets Inc | 3 | $0 | 0.0% | $0.00 | $72.68 | -6.1% | Common / Ordinary Stock | 892672106 |
| — | US Fuel Corp | 4,500 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 90345T101 |
| EYPT | EyePoint Pharmaceuticals Inc | 54 | $0 | 0.0% | $0.00 | $10.05 | -21.7% | Common / Ordinary Stock | 30233G209 |
| ANDE | Andersons Inc/The | 9 | $0 | 0.0% | $0.00 | $39.81 | -22.0% | Common / Ordinary Stock | 034164103 |
| NMGX | Nano Magic Inc | 969 | $0 | 0.0% | $0.00 | $0.21 | 0.0% | Common / Ordinary Stock | 63010N105 |
| — | Aaron's Co Inc/The | 8 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 00258W108 |
| PLUG | Plug Power Inc | 29 | $0 | 0.0% | $0.00 | $19.84 | -16.5% | Common / Ordinary Stock | 72919P202 |
| — | Everbridge Inc | 5 | $0 | 0.0% | $0.00 | $41.10 | — | Common / Ordinary Stock | 29978A104 |
| — | Moleculin Biotech Inc | 167 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 60855D200 |
| — | ATP Oil & Gas Corp/United States | 54 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 00208J108 |
| DASH | DoorDash Inc | 3 | $0 | 0.0% | $0.00 | $79.42 | -19.2% | Common / Ordinary Stock | 25809K105 |
| PINS | Pinterest Inc | 22 | $0 | 0.0% | $0.00 | $50.73 | -64.2% | Common / Ordinary Stock | 72352L106 |
| SICPQ | Silvergate Capital Corp | 9 | $0 | 0.0% | $0.00 | $93.25 | -42.6% | Common / Ordinary Stock | 82837P408 |
| — | Xcelera Inc Com Stk | 150 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | G31611109 |
| DV | DoubleVerify Holdings Inc | 18 | $0 | 0.0% | $0.00 | $22.49 | +0.8% | Common / Ordinary Stock | 25862V105 |
| LBRDA | Liberty Broadband Corp | 4 | $0 | 0.0% | $0.00 | $110.13 | -3.4% | Common / Ordinary Stock | 530307107 |
| IPAR | Inter Parfums Inc | 2 | $0 | 0.0% | $0.00 | $92.46 | -21.0% | Common / Ordinary Stock | 458334109 |
| DOCU | DocuSign Inc | 7 | $0 | 0.0% | $0.00 | $223.36 | -74.3% | Common / Ordinary Stock | 256163106 |
| — | Rite Aid Corp | 4 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 767754872 |
| WTFC | Wintrust Financial Corp | 3 | $0 | 0.0% | $0.00 | $86.11 | -6.9% | Common / Ordinary Stock | 97650W108 |
| SIG | Signet Jewelers Ltd | 8 | $0 | 0.0% | $0.00 | $84.76 | -39.7% | Common / Ordinary Stock | G81276100 |
| — | Sears Holdings Corp | 157 | $0 | 0.0% | $0.00 | $47.76 | — | Common / Ordinary Stock | 812350106 |
| — | Lehman Bros (Escrow) | 20,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 524ESC100 |
| SRSCQ | Sears Canada Inc | 67 | $0 | 0.0% | $0.00 | $12.48 | -100.0% | Common / Ordinary Stock | 81234D109 |
| LCII | LCI Industries Com | 3 | $0 | 0.0% | $0.00 | $94.51 | +3.0% | Common / Ordinary Stock | 50189K103 |
| — | Quotient Technology Inc | 36 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 749119103 |
| SSP | EW Scripps Co/The | 31 | $0 | 0.0% | $0.00 | $12.02 | -22.0% | Common / Ordinary Stock | 811054402 |
| MCS | Marcus Corp/The | 27 | $0 | 0.0% | $0.00 | $15.37 | -3.9% | Common / Ordinary Stock | 566330106 |
| MORN | Morningstar Inc | 1 | $0 | 0.0% | $0.00 | $252.01 | -4.0% | Common / Ordinary Stock | 617700109 |
| — | Marinus Pharmaceuticals Inc | 97 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 56854Q200 |
| — | Evo Payments Inc | 10 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 26927E104 |
| EGHT | 8x8 Inc | 93 | $0 | 0.0% | $0.00 | $12.85 | -59.9% | Common / Ordinary Stock | 282914100 |
| — | Qurate Retail Inc | 40 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 74915M100 |
| — | Amedisys Inc | 4 | $0 | 0.0% | $0.00 | $200.00 | — | Common / Ordinary Stock | 023436108 |
| SWIM | Latham Group Inc | 52 | $0 | 0.0% | $0.00 | $10.62 | -34.7% | Common / Ordinary Stock | 51819L107 |
| KSS | Kohl's Corp | 10 | $0 | 0.0% | $0.00 | $54.57 | -34.6% | Common / Ordinary Stock | 500255104 |
| RNG | RingCentral Inc | 2 | $0 | 0.0% | $0.00 | $281.38 | -81.4% | Common / Ordinary Stock | 76680R206 |
| AMBP | Ardagh Metal Packaging SA | 30 | $0 | 0.0% | $0.00 | $4.65 | -7.4% | Common / Ordinary Stock | L02235106 |