Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2022
Total Value: $2.204B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 706,991 | $97.71M | 4.4% | $138.20 | $87.36 | +55.6% | Common / Ordinary Stock | 037833100 |
| MSFT | Microsoft Corp | 363,153 | $84.58M | 3.8% | $232.90 * | $98.58 | +130.1% | Common / Ordinary Stock | 594918104 |
| VO | Vanguard Mid-Cap ETF | 362,973 | $68.23M | 3.1% | $187.98 * | $49.44 | -4.9% | Exchange Traded Fund | 922908629 |
| IJH | iShares Core S&P Mid-Cap ETF | 284,807 | $62.45M | 2.8% | $219.26 * | $30.28 | +44.8% | Exchange Traded Fund | 464287507 |
| EFA | iShares MSCI EAFE ETF | 961,128 | $53.83M | 2.4% | $56.01 | $63.92 | -12.4% | Exchange Traded Fund | 464287465 |
| AMZN | Amazon.com Inc | 418,004 | $47.24M | 2.1% | $113.00 | $122.81 | -8.0% | Common / Ordinary Stock | 023135106 |
| CVX | Chevron Corp | 266,818 | $38.33M | 1.7% | $143.67 * | $80.46 | +56.2% | Common / Ordinary Stock | 166764100 |
| GOOGL | Alphabet Inc | 383,943 | $36.72M | 1.7% | $95.65 | $106.94 | -11.2% | Common / Ordinary Stock | 02079K305 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 546,416 | $36.69M | 1.7% | $67.14 | $67.87 | -1.1% | Exchange Traded Fund | 78464A300 |
| JNJ | Johnson & Johnson | 216,336 | $35.34M | 1.6% | $163.36 * | $103.58 | +43.0% | Common / Ordinary Stock | 478160104 |
| PEP | PepsiCo Inc | 214,121 | $34.96M | 1.6% | $163.26 * | $94.42 | +55.6% | Common / Ordinary Stock | 713448108 |
| JPM | JPMorgan Chase & Co | 325,940 | $34.06M | 1.5% | $104.50 * | $78.18 | +23.0% | Common / Ordinary Stock | 46625H100 |
| PG | Procter & Gamble Co/The | 266,376 | $33.63M | 1.5% | $126.25 * | $82.61 | +40.7% | Common / Ordinary Stock | 742718109 |
| IJR | iShares Core S&P Small-Cap ETF | 366,525 | $31.96M | 1.5% | $87.19 | $66.41 | +31.3% | Exchange Traded Fund | 464287804 |
| VEA | Vanguard FTSE Developed Markets ETF | 873,476 | $31.76M | 1.4% | $36.36 | $43.70 | -16.8% | Exchange Traded Fund | 921943858 |
| HD | Home Depot Inc/The | 110,578 | $30.51M | 1.4% | $275.94 * | $141.19 | +80.0% | Common / Ordinary Stock | 437076102 |
| V | Visa Inc | 157,985 | $28.07M | 1.3% | $177.65 * | $150.63 | +15.0% | Common / Ordinary Stock | 92826C839 |
| MCD | McDonald's Corp | 116,027 | $26.77M | 1.2% | $230.74 * | $139.91 | +53.0% | Common / Ordinary Stock | 580135101 |
| ABBV | AbbVie Inc | 198,592 | $26.65M | 1.2% | $134.21 * | $61.84 | +92.5% | Common / Ordinary Stock | 00287Y109 |
| SBUX | Starbucks Corp | 307,864 | $25.94M | 1.2% | $84.26 * | $66.60 | +17.0% | Common / Ordinary Stock | 855244109 |
| UNH | UnitedHealth Group Inc | 50,270 | $25.39M | 1.2% | $505.03 * | $230.72 | +106.6% | Common / Ordinary Stock | 91324P102 |
| TMO | Thermo Fisher Scientific Inc | 49,891 | $25.3M | 1.1% | $507.19 | $332.27 | +51.2% | Common / Ordinary Stock | 883556102 |
| VNQ | Vanguard Real Estate ETF | 307,368 | $24.64M | 1.1% | $80.17 | $83.64 | -4.1% | Exchange Traded Fund | 922908553 |
| DHR | Danaher Corp | 89,279 | $23.06M | 1.0% | $258.29 * | $115.73 | +94.7% | Common / Ordinary Stock | 235851102 |
| BRK/B | Berkshire Hathaway Inc | 81,734 | $21.82M | 1.0% | $267.02 | $175.34 | +52.3% | Common / Ordinary Stock | 084670702 |
| BAC | Bank of America Corp | 693,649 | $20.95M | 1.0% | $30.20 * | $23.36 | +18.8% | Common / Ordinary Stock | 060505104 |
| GOOG | Alphabet Inc | 197,556 | $19M | 0.9% | $96.15 | $108.15 | -11.8% | Common / Ordinary Stock | 02079K107 |
| CSCO | Cisco Systems Inc | 468,924 | $18.76M | 0.9% | $40.00 * | $34.10 | +5.9% | Common / Ordinary Stock | 17275R102 |
| AMP | Ameriprise Financial Inc | 74,408 | $18.75M | 0.9% | $251.95 * | $143.19 | +67.9% | Common / Ordinary Stock | 03076C106 |
| HON | Honeywell International Inc | 106,965 | $17.86M | 0.8% | $166.97 * | $113.83 | +29.0% | Common / Ordinary Stock | 438516106 |
| ADBE | Adobe Inc | 64,571 | $17.77M | 0.8% | $275.20 | $304.78 | -9.7% | Common / Ordinary Stock | 00724F101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 473,860 | $17.29M | 0.8% | $36.49 | $40.94 | -10.9% | Exchange Traded Fund | 922042858 |
| VZ | Verizon Communications Inc | 448,369 | $17.02M | 0.8% | $37.97 * | $37.26 | -18.1% | Common / Ordinary Stock | 92343V104 |
| NVDA | NVIDIA Corp | 139,984 | $16.99M | 0.8% | $121.39 * | $17.95 | -32.5% | Common / Ordinary Stock | 67066G104 |
| NOC | Northrop Grumman Corp | 33,669 | $15.84M | 0.7% | $470.31 * | $301.93 | +47.7% | Common / Ordinary Stock | 666807102 |
| — | BlackRock Inc | 28,357 | $15.6M | 0.7% | $550.27 | $383.66 | — | Common / Ordinary Stock | 09247X101 |
| ORLY | O'Reilly Automotive Inc | 21,852 | $15.37M | 0.7% | $703.37 * | $25.54 | +83.6% | Common / Ordinary Stock | 67103H107 |
| RTX | Raytheon Technologies Corp | 185,921 | $15.22M | 0.7% | $81.86 * | $64.83 | +17.3% | Common / Ordinary Stock | 75513E101 |
| CB | Chubb Ltd | 79,416 | $14.44M | 0.7% | $181.88 * | $141.15 | +23.7% | Common / Ordinary Stock | H1467J104 |
| META | Meta Platforms Inc | 99,433 | $13.49M | 0.6% | $135.68 | $181.48 | -25.8% | Common / Ordinary Stock | 30303M102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 305,037 | $13.11M | 0.6% | $42.98 | $57.30 | -25.0% | Exchange Traded Fund | 46434G103 |
| WMT | Walmart Inc | 100,049 | $12.98M | 0.6% | $129.70 * | $34.31 | +21.0% | Common / Ordinary Stock | 931142103 |
| CVS | CVS Health Corp | 135,160 | $12.89M | 0.6% | $95.37 * | $55.03 | +53.6% | Common / Ordinary Stock | 126650100 |
| MRK | Merck & Co Inc | 145,921 | $12.57M | 0.6% | $86.12 * | $61.98 | +26.0% | Common / Ordinary Stock | 58933Y105 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 168,310 | $12.5M | 0.6% | $74.28 | $80.02 | -7.2% | Exchange Traded Fund | 92206C409 |
| VGSH | Vanguard Short-Term Treasury ETF | 213,972 | $12.37M | 0.6% | $57.79 | $58.54 | -1.3% | Exchange Traded Fund | 92206C102 |
| VGT | Vanguard Information Technology ETF | 39,840 | $12.25M | 0.6% | $307.38 * | $29.74 | +29.2% | Exchange Traded Fund | 92204A702 |
| FISV | Fiserv Inc | 128,201 | $12M | 0.5% | $93.57 | $84.61 | +10.6% | Common / Ordinary Stock | 337738108 |
| RMD | ResMed Inc | 54,102 | $11.81M | 0.5% | $218.29 * | $125.77 | +68.5% | Common / Ordinary Stock | 761152107 |
| SYK | Stryker Corp | 56,837 | $11.51M | 0.5% | $202.54 * | $140.75 | +39.3% | Common / Ordinary Stock | 863667101 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 28,344 | $11.38M | 0.5% | $401.67 | $406.00 | -1.1% | Exchange Traded Fund | 78467Y107 |
| ROP | Roper Technologies Inc | 31,380 | $11.29M | 0.5% | $359.66 * | $317.49 | +10.9% | Common / Ordinary Stock | 776696106 |
| ACN | Accenture PLC | 42,177 | $10.85M | 0.5% | $257.30 * | $284.47 | -14.0% | Common / Ordinary Stock | G1151C101 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 262,921 | $10.75M | 0.5% | $40.87 | $45.79 | -10.7% | Exchange Traded Fund | 78467V608 |
| WM | Waste Management Inc | 66,805 | $10.7M | 0.5% | $160.21 * | $59.32 | +156.8% | Common / Ordinary Stock | 94106L109 |
| NEE | NextEra Energy Inc | 134,276 | $10.53M | 0.5% | $78.41 * | $67.70 | +5.6% | Common / Ordinary Stock | 65339F101 |
| PFE | Pfizer Inc | 235,099 | $10.29M | 0.5% | $43.76 * | $20.99 | +73.8% | Common / Ordinary Stock | 717081103 |
| MDT | Medtronic PLC | 126,102 | $10.18M | 0.5% | $80.75 * | $77.50 | -5.7% | Common / Ordinary Stock | G5960L103 |
| CMCSA | Comcast Corp | 342,724 | $10.05M | 0.5% | $29.33 * | $36.65 | -27.9% | Common / Ordinary Stock | 20030N101 |
| DOW | Dow Inc | 228,071 | $10.02M | 0.5% | $43.93 * | $40.38 | -10.3% | Common / Ordinary Stock | 260557103 |
| STZ | Constellation Brands Inc | 42,900 | $9.853M | 0.4% | $229.67 * | $189.04 | +14.6% | Common / Ordinary Stock | 21036P108 |
| ECL | Ecolab Inc | 68,042 | $9.827M | 0.4% | $144.43 * | $164.26 | -15.2% | Common / Ordinary Stock | 278865100 |
| PSK | SPDR ICE Preferred Securities ETF | 281,163 | $9.801M | 0.4% | $34.86 | $41.99 | -17.0% | Exchange Traded Fund | 78464A292 |
| IVV | iShares Core S&P 500 ETF | 26,751 | $9.594M | 0.4% | $358.64 | $225.14 | +59.3% | Exchange Traded Fund | 464287200 |
| MCHP | Microchip Technology Inc | 155,920 | $9.516M | 0.4% | $61.03 * | $48.26 | +17.0% | Common / Ordinary Stock | 595017104 |
| COST | Costco Wholesale Corp | 20,071 | $9.479M | 0.4% | $472.27 * | $281.85 | +60.5% | Common / Ordinary Stock | 22160K105 |
| LMT | Lockheed Martin Corp | 24,124 | $9.319M | 0.4% | $386.30 * | $251.48 | +40.7% | Common / Ordinary Stock | 539830109 |
| TSLA | Tesla Inc | 34,264 | $9.089M | 0.4% | $265.26 | $286.04 | -7.3% | Common / Ordinary Stock | 88160R101 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 343,362 | $9.006M | 0.4% | $26.23 | $29.36 | -10.7% | Exchange Traded Fund | 92189F437 |
| MA | Mastercard Inc | 31,578 | $8.979M | 0.4% | $284.34 | $126.44 | +120.6% | Common / Ordinary Stock | 57636Q104 |
| IWM | iShares Russell 2000 ETF | 54,006 | $8.907M | 0.4% | $164.93 | $201.93 | -18.3% | Exchange Traded Fund | 464287655 |
| AOS | A O Smith Corp | 170,582 | $8.287M | 0.4% | $48.58 * | $57.35 | -20.3% | Common / Ordinary Stock | 831865209 |
| PAYX | Paychex Inc | 73,614 | $8.26M | 0.4% | $112.21 * | $40.99 | +148.3% | Common / Ordinary Stock | 704326107 |
| PYPL | PayPal Holdings Inc | 95,043 | $8.18M | 0.4% | $86.07 | $94.66 | -9.3% | Common / Ordinary Stock | 70450Y103 |
| DIS | Walt Disney Co/The | 85,888 | $8.102M | 0.4% | $94.33 * | $135.92 | -32.2% | Common / Ordinary Stock | 254687106 |
| LHX | L3Harris Technologies Inc | 38,434 | $7.988M | 0.4% | $207.84 * | $215.34 | -9.9% | Common / Ordinary Stock | 502431109 |
| VHT | Vanguard Health Care ETF | 34,623 | $7.745M | 0.4% | $223.70 | $177.12 | +26.3% | Exchange Traded Fund | 92204A504 |
| UNP | Union Pacific Corp | 39,503 | $7.696M | 0.3% | $194.82 * | $135.28 | +33.4% | Common / Ordinary Stock | 907818108 |
| LOW | Lowe's Cos Inc | 39,728 | $7.461M | 0.3% | $187.80 * | $62.39 | +182.2% | Common / Ordinary Stock | 548661107 |
| KMX | CarMax Inc | 110,556 | $7.299M | 0.3% | $66.02 | $81.41 | -18.9% | Common / Ordinary Stock | 143130102 |
| GWW | WW Grainger Inc | 14,811 | $7.245M | 0.3% | $489.16 * | $208.03 | +128.2% | Common / Ordinary Stock | 384802104 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 94,900 | $7.182M | 0.3% | $75.68 | $88.01 | -14.0% | Exchange Traded Fund | 92206C870 |
| MO | Altria Group Inc | 177,425 | $7.164M | 0.3% | $40.38 * | $30.29 | +2.8% | Common / Ordinary Stock | 02209S103 |
| VOT | Vanguard Mid-Cap Growth ETF | 41,827 | $7.133M | 0.3% | $170.54 | $129.00 | +32.2% | Exchange Traded Fund | 922908538 |
| XOM | Exxon Mobil Corp | 80,283 | $7.009M | 0.3% | $87.30 * | $54.11 | +44.4% | Common / Ordinary Stock | 30231G102 |
| AVGO | Broadcom Inc | 15,459 | $6.864M | 0.3% | $444.01 * | $41.11 | +2.4% | Common / Ordinary Stock | 11135F101 |
| BBUS | JPMorgan BetaBuilders US Equity ETF | 106,571 | $6.857M | 0.3% | $64.34 | $54.95 | +17.1% | Exchange Traded Fund | 46641Q399 |
| VOE | Vanguard Mid-Cap Value ETF | 56,140 | $6.836M | 0.3% | $121.77 | $105.68 | +15.2% | Exchange Traded Fund | 922908512 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 70,559 | $6.798M | 0.3% | $96.34 | $110.08 | -12.5% | Exchange Traded Fund | 464287226 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 110,142 | $6.794M | 0.3% | $61.68 | $55.06 | +12.0% | Exchange Traded Fund | 97717W851 |
| GPC | Genuine Parts Co | 45,361 | $6.773M | 0.3% | $149.31 * | $75.26 | +81.2% | Common / Ordinary Stock | 372460105 |
| UPS | United Parcel Service Inc | 41,896 | $6.768M | 0.3% | $161.54 * | $80.15 | +71.4% | Common / Ordinary Stock | 911312106 |
| IEFA | iShares Core MSCI EAFE ETF | 127,911 | $6.737M | 0.3% | $52.67 | $67.24 | -21.7% | Exchange Traded Fund | 46432F842 |
| IAU | Ishares Gold Trust | 211,161 | $6.658M | 0.3% | $31.53 | $34.53 | -8.7% | Exchange Traded Fund | 464285204 |
| COP | ConocoPhillips | 65,032 | $6.655M | 0.3% | $102.33 * | $43.51 | +111.2% | Common / Ordinary Stock | 20825C104 |
| D | Dominion Resources Inc/VA | 96,034 | $6.637M | 0.3% | $69.11 * | $53.85 | +9.3% | Common / Ordinary Stock | 25746U109 |
| VFH | Vanguard Financials ETF | 89,024 | $6.627M | 0.3% | $74.44 | $66.89 | +11.3% | Exchange Traded Fund | 92204A405 |
| HAS | Hasbro Inc | 94,397 | $6.364M | 0.3% | $67.42 * | $68.42 | -15.0% | Common / Ordinary Stock | 418056107 |
| CCI | Crown Castle Inc | 43,658 | $6.311M | 0.3% | $144.56 * | $127.75 | -5.1% | Closed-end REIT | 22822V101 |
| SO | Southern Co/The | 88,331 | $6.006M | 0.3% | $67.99 * | $35.88 | +68.2% | Common / Ordinary Stock | 842587107 |
| VCR | Vanguard Consumer Discretionary ETF | 25,327 | $5.954M | 0.3% | $235.09 | $192.34 | +22.2% | Exchange Traded Fund | 92204A108 |
| BKNG | Booking Holdings Inc | 3,606 | $5.925M | 0.3% | $1643.09 | $2063.31 | -21.6% | Common / Ordinary Stock | 09857L108 |
| TGT | Target Corp | 39,880 | $5.918M | 0.3% | $148.40 * | $89.49 | +48.5% | Common / Ordinary Stock | 87612E106 |
| VBK | Vanguard Small-Cap Growth ETF | 30,094 | $5.872M | 0.3% | $195.12 | $165.03 | +18.2% | Exchange Traded Fund | 922908595 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 129,920 | $5.858M | 0.3% | $45.09 | $52.43 | -14.0% | Exchange Traded Fund | 92206C771 |
| PRU | Prudential Financial Inc | 68,087 | $5.841M | 0.3% | $85.79 * | $81.79 | -10.7% | Common / Ordinary Stock | 744320102 |
| BIV | Vanguard Intermediate-Term Bond ETF | 79,334 | $5.829M | 0.3% | $73.47 | $88.17 | -16.7% | Exchange Traded Fund | 921937819 |
| TFC | Truist Financial Corp | 132,165 | $5.754M | 0.3% | $43.54 * | $40.96 | -10.8% | Common / Ordinary Stock | 89832Q109 |
| SWK | Stanley Black & Decker Inc | 76,312 | $5.739M | 0.3% | $75.20 * | $121.72 | -45.7% | Common / Ordinary Stock | 854502101 |
| TXN | Texas Instruments Inc | 36,826 | $5.7M | 0.3% | $154.78 * | $129.23 | +8.5% | Common / Ordinary Stock | 882508104 |
| SPY | SPDR S&P 500 ETF Trust | 15,785 | $5.638M | 0.3% | $357.17 | $350.56 | +1.9% | Exchange Traded Fund | 78462F103 |
| JCPB | JPMorgan Core Plus Bond ETF | 121,423 | $5.571M | 0.3% | $45.88 | $53.48 | -14.2% | Exchange Traded Fund | 46641Q670 |
| MSI | Motorola Solutions Inc | 23,935 | $5.361M | 0.2% | $223.98 * | $145.18 | +48.7% | Common / Ordinary Stock | 620076307 |
| MMM | 3M Co | 47,757 | $5.277M | 0.2% | $110.50 * | $105.04 | -22.2% | Common / Ordinary Stock | 88579Y101 |
| KO | Coca-Cola Co/The | 92,735 | $5.195M | 0.2% | $56.02 * | $39.31 | +29.3% | Common / Ordinary Stock | 191216100 |
| EMR | Emerson Electric Co | 70,813 | $5.185M | 0.2% | $73.22 * | $59.07 | +16.1% | Common / Ordinary Stock | 291011104 |
| ENB | Enbridge Inc | 139,275 | $5.167M | 0.2% | $37.10 * | $24.83 | +20.6% | Common / Ordinary Stock | 29250N105 |
| USB | US Bancorp | 127,619 | $5.146M | 0.2% | $40.32 * | $34.81 | -0.7% | Common / Ordinary Stock | 902973304 |
| VBR | Vanguard Small-Cap Value ETF | 35,315 | $5.064M | 0.2% | $143.40 | $127.37 | +12.6% | Exchange Traded Fund | 922908611 |
| COF | Capital One Financial Corp | 54,738 | $5.045M | 0.2% | $92.17 * | $66.96 | +29.9% | Common / Ordinary Stock | 14040H105 |
| VTI | Vanguard Total Stock Market ETF | 27,437 | $4.924M | 0.2% | $179.47 | $135.53 | +32.4% | Exchange Traded Fund | 922908769 |
| MNST | Monster Beverage Corp | 55,223 | $4.802M | 0.2% | $86.96 * | $31.43 | +38.3% | Common / Ordinary Stock | 61174X109 |
| VIS | Vanguard Industrials ETF | 30,382 | $4.786M | 0.2% | $157.53 | $144.44 | +9.1% | Exchange Traded Fund | 92204A603 |
| CI | Cigna Corp | 16,242 | $4.507M | 0.2% | $277.49 * | $172.37 | +51.9% | Common / Ordinary Stock | 125523100 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 99,674 | $4.217M | 0.2% | $42.31 | $45.68 | -7.4% | Exchange Traded Fund | 46641Q373 |
| GDX | VanEck Gold Miners ETF/USA | 168,443 | $4.063M | 0.2% | $24.12 | $34.18 | -29.4% | Exchange Traded Fund | 92189F106 |
| VOX | Vanguard Communication Services ETF | 49,040 | $4.039M | 0.2% | $82.36 | $112.73 | -26.9% | Exchange Traded Fund | 92204A884 |
| VLO | Valero Energy Corp | 37,632 | $4.021M | 0.2% | $106.85 * | $58.52 | +65.3% | Common / Ordinary Stock | 91913Y100 |
| ABT | Abbott Laboratories | 40,902 | $3.958M | 0.2% | $96.77 * | $47.15 | +92.7% | Common / Ordinary Stock | 002824100 |
| SPGI | S&P Global Inc | 12,867 | $3.929M | 0.2% | $305.35 * | $318.44 | -6.7% | Common / Ordinary Stock | 78409V104 |
| CAT | Caterpillar Inc | 23,395 | $3.839M | 0.2% | $164.09 * | $167.62 | -7.6% | Common / Ordinary Stock | 149123101 |
| GD | General Dynamics Corp | 18,012 | $3.822M | 0.2% | $212.19 * | $111.67 | +77.3% | Common / Ordinary Stock | 369550108 |
| BLV | Vanguard Long-Term Bond ETF | 52,713 | $3.793M | 0.2% | $71.96 | $93.73 | -23.2% | Exchange Traded Fund | 921937793 |
| EOG | EOG Resources Inc | 33,625 | $3.757M | 0.2% | $111.73 * | $65.04 | +51.1% | Common / Ordinary Stock | 26875P101 |
| PFF | iShares Preferred & Income Securities ETF | 116,199 | $3.68M | 0.2% | $31.67 | $37.11 | -14.7% | Exchange Traded Fund | 464288687 |
| MS | Morgan Stanley | 46,569 | $3.679M | 0.2% | $79.00 * | $65.35 | +8.2% | Common / Ordinary Stock | 617446448 |
| GS | Goldman Sachs Group Inc/The | 12,484 | $3.658M | 0.2% | $293.02 * | $174.61 | +54.6% | Common / Ordinary Stock | 38141G104 |
| ICE | Intercontinental Exchange Inc | 40,105 | $3.623M | 0.2% | $90.34 * | $103.44 | -16.3% | Common / Ordinary Stock | 45866F104 |
| VDC | Vanguard Consumer Staples ETF | 20,733 | $3.562M | 0.2% | $171.80 | $150.02 | +14.5% | Exchange Traded Fund | 92204A207 |
| ACWI | iShares MSCI ACWI ETF | 44,590 | $3.47M | 0.2% | $77.82 | $72.48 | +7.4% | Exchange Traded Fund | 464288257 |
| BSV | Vanguard Short-Term Bond ETF | 45,610 | $3.413M | 0.2% | $74.83 | $82.29 | -9.1% | Exchange Traded Fund | 921937827 |
| ZTS | Zoetis Inc | 21,539 | $3.194M | 0.1% | $148.29 * | $85.96 | +66.7% | Common / Ordinary Stock | 98978V103 |
| MRVL | Marvell Technology Inc | 74,292 | $3.188M | 0.1% | $42.91 | $58.97 | -28.2% | Common / Ordinary Stock | 573874104 |
| INGR | Ingredion Inc | 38,669 | $3.114M | 0.1% | $80.53 | $84.19 | -4.4% | Common / Ordinary Stock | 457187102 |
| SPYG | SPDR S&P 500 Growth ETF | 61,603 | $3.086M | 0.1% | $50.09 | $63.80 | -21.5% | Exchange Traded Fund | 78464A409 |
| AMT | American Tower Corp | 14,152 | $3.038M | 0.1% | $214.67 * | $212.08 | -9.8% | Closed-end REIT | 03027X100 |
| C | Citigroup Inc | 72,754 | $3.032M | 0.1% | $41.67 * | $44.57 | -17.1% | Common / Ordinary Stock | 172967424 |
| INTU | Intuit Inc | 7,777 | $3.012M | 0.1% | $387.30 * | $491.29 | -22.9% | Common / Ordinary Stock | 461202103 |
| CDNS | Cadence Design Systems Inc | 18,137 | $2.964M | 0.1% | $163.42 | $157.62 | +3.7% | Common / Ordinary Stock | 127387108 |
| MAS | Masco Corp | 63,154 | $2.949M | 0.1% | $46.70 * | $42.28 | +3.9% | Common / Ordinary Stock | 574599106 |
| FITB | Fifth Third Bancorp | 91,159 | $2.913M | 0.1% | $31.96 * | $29.19 | -4.0% | Common / Ordinary Stock | 316773100 |
| PM | Philip Morris International Inc | 34,743 | $2.884M | 0.1% | $83.01 * | $67.15 | +6.3% | Common / Ordinary Stock | 718172109 |
| GM | General Motors Co | 89,139 | $2.86M | 0.1% | $32.08 * | $48.91 | -36.6% | Common / Ordinary Stock | 37045V100 |
| XLB | Materials Select Sector SPDR Fund | 41,672 | $2.834M | 0.1% | $68.01 * | $26.86 | +26.6% | Exchange Traded Fund | 81369Y100 |
| REGN | Regeneron Pharmaceuticals Inc | 4,000 | $2.755M | 0.1% | $688.75 | $617.40 | +11.0% | Common / Ordinary Stock | 75886F107 |
| PNC | PNC Financial Services Group Inc/The | 18,392 | $2.748M | 0.1% | $149.41 * | $110.62 | +18.5% | Common / Ordinary Stock | 693475105 |
| ETN | Eaton Corp PLC | 20,353 | $2.714M | 0.1% | $133.35 * | $110.78 | +15.0% | Common / Ordinary Stock | G29183103 |
| QCOM | Qualcomm Inc | 23,802 | $2.689M | 0.1% | $112.97 * | $107.45 | -2.4% | Common / Ordinary Stock | 747525103 |
| — | TE Connectivity Ltd | 24,318 | $2.684M | 0.1% | $110.37 | $111.87 | — | Common / Ordinary Stock | H84989104 |
| WMB | Williams Cos Inc/The | 93,250 | $2.67M | 0.1% | $28.63 * | $19.58 | +26.4% | Common / Ordinary Stock | 969457100 |
| NOW | ServiceNow Inc | 6,829 | $2.579M | 0.1% | $377.65 * | $93.89 | -19.6% | Common / Ordinary Stock | 81762P102 |
| FDX | FedEx Corp | 17,196 | $2.553M | 0.1% | $148.46 * | $240.36 | -42.5% | Common / Ordinary Stock | 31428X106 |
| CRM | Salesforce Inc | 17,465 | $2.512M | 0.1% | $143.83 | $231.03 | -38.5% | Common / Ordinary Stock | 79466L302 |
| DFUV | Dimensional US Marketwide Value ETF | 80,379 | $2.38M | 0.1% | $29.61 | $33.28 | -11.0% | Exchange Traded Fund | 25434V724 |
| CRWD | Crowdstrike Holdings Inc | 13,873 | $2.286M | 0.1% | $164.78 | $183.15 | -10.0% | Common / Ordinary Stock | 22788C105 |
| UBER | Uber Technologies Inc | 86,179 | $2.284M | 0.1% | $26.50 | $36.37 | -27.1% | Common / Ordinary Stock | 90353T100 |
| DLR | Digital Realty Trust Inc | 22,664 | $2.248M | 0.1% | $99.19 * | $117.89 | -24.9% | Closed-end REIT | 253868103 |
| ALL | Allstate Corp/The | 17,996 | $2.241M | 0.1% | $124.53 * | $96.68 | +19.3% | Common / Ordinary Stock | 020002101 |
| TIP | iShares TIPS Bond ETF | 20,770 | $2.179M | 0.1% | $104.91 | $124.85 | -16.0% | Exchange Traded Fund | 464287176 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 44,201 | $2.178M | 0.1% | $49.27 | $53.19 | -7.4% | Exchange Traded Fund | 464288646 |
| VDE | Vanguard Energy ETF | 21,389 | $2.173M | 0.1% | $101.59 | $81.76 | +24.2% | Exchange Traded Fund | 92204A306 |
| J | Jacobs Solutions Inc | 19,368 | $2.101M | 0.1% | $108.48 * | $100.68 | -13.2% | Common / Ordinary Stock | 46982L108 |
| JVAL | JPMorgan US Value Factor ETF | 68,337 | $2.035M | 0.1% | $29.78 | $32.33 | -7.9% | Exchange Traded Fund | 46641Q753 |
| EEM | iShares MSCI Emerging Markets ETF | 58,254 | $2.032M | 0.1% | $34.88 | $40.22 | -13.3% | Exchange Traded Fund | 464287234 |
| AMAT | Applied Materials Inc | 24,737 | $2.027M | 0.1% | $81.94 * | $102.09 | -22.1% | Common / Ordinary Stock | 038222105 |
| LLY | Eli Lilly & Co | 6,170 | $1.995M | 0.1% | $323.34 * | $229.31 | +37.3% | Common / Ordinary Stock | 532457108 |
| LULU | Lululemon Athletica Inc | 7,100 | $1.985M | 0.1% | $279.58 | $333.14 | -16.1% | Common / Ordinary Stock | 550021109 |
| EW | Edwards Lifesciences Corp | 23,979 | $1.981M | 0.1% | $82.61 | $103.23 | -20.0% | Common / Ordinary Stock | 28176E108 |
| VB | Vanguard Small-Cap ETF | 11,371 | $1.943M | 0.1% | $170.87 | $201.09 | -15.0% | Exchange Traded Fund | 922908751 |
| FLYW | Flywire Corp | 82,505 | $1.894M | 0.1% | $22.96 | $26.91 | -14.7% | Common / Ordinary Stock | 302492103 |
| CMI | Cummins Inc | 9,238 | $1.88M | 0.1% | $203.51 * | $171.43 | +9.8% | Common / Ordinary Stock | 231021106 |
| DGX | Quest Diagnostics Inc | 15,137 | $1.857M | 0.1% | $122.68 * | $114.92 | -0.0% | Common / Ordinary Stock | 74834L100 |
| ITM | VanEck Intermediate Muni ETF | 42,300 | $1.842M | 0.1% | $43.55 | $49.97 | -12.9% | Exchange Traded Fund | 92189H201 |
| NEM | Newmont Corp | 43,194 | $1.815M | 0.1% | $42.02 * | $49.67 | -22.9% | Common / Ordinary Stock | 651639106 |
| KEY | KeyCorp | 112,654 | $1.805M | 0.1% | $16.02 * | $12.17 | +10.2% | Common / Ordinary Stock | 493267108 |
| APD | Air Products and Chemicals Inc | 7,533 | $1.753M | 0.1% | $232.71 * | $199.72 | +7.3% | Common / Ordinary Stock | 009158106 |
| F | Ford Motor Co | 150,438 | $1.685M | 0.1% | $11.20 * | $7.85 | +11.2% | Common / Ordinary Stock | 345370860 |
| DUK | Duke Energy Corp | 17,469 | $1.625M | 0.1% | $93.02 * | $72.70 | +12.5% | Common / Ordinary Stock | 26441C204 |
| TRP | TC Energy Corp | 39,819 | $1.604M | 0.1% | $40.28 * | $37.67 | -9.3% | Common / Ordinary Stock | 87807B107 |
| VPU | Vanguard Utilities ETF | 11,116 | $1.581M | 0.1% | $142.23 | $125.76 | +13.1% | Exchange Traded Fund | 92204A876 |
| HBAN | Huntington Bancshares Inc/OH | 116,641 | $1.537M | 0.1% | $13.18 * | $11.80 | -3.7% | Common / Ordinary Stock | 446150104 |
| ELV | Elevance Health Inc | 3,311 | $1.504M | 0.1% | $454.24 * | $163.76 | +164.4% | Common / Ordinary Stock | 036752103 |
| CTAS | Cintas Corp | 3,787 | $1.47M | 0.1% | $388.17 * | $25.53 | +269.3% | Common / Ordinary Stock | 172908105 |
| FTV | Fortive Corp | 24,855 | $1.449M | 0.1% | $58.30 * | $47.42 | -8.6% | Common / Ordinary Stock | 34959J108 |
| JEPI | JPMorgan Equity Premium Income ETF | 28,260 | $1.448M | 0.1% | $51.24 | $56.83 | -9.9% | Exchange Traded Fund | 46641Q332 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 16,068 | $1.446M | 0.1% | $89.99 | $102.29 | -12.0% | Exchange Traded Fund | 464287705 |
| ADSK | Autodesk Inc | 7,582 | $1.416M | 0.1% | $186.76 | $89.40 | +108.9% | Common / Ordinary Stock | 052769106 |
| AMGN | Amgen Inc | 6,045 | $1.363M | 0.1% | $225.48 * | $146.86 | +38.5% | Common / Ordinary Stock | 031162100 |
| VAW | Vanguard Materials ETF | 9,086 | $1.349M | 0.1% | $148.47 | $134.10 | +10.7% | Exchange Traded Fund | 92204A801 |
| INTC | Intel Corp | 52,323 | $1.348M | 0.1% | $25.76 * | $35.80 | -31.5% | Common / Ordinary Stock | 458140100 |
| CINF | Cincinnati Financial Corp | 14,942 | $1.338M | 0.1% | $89.55 * | $60.18 | +36.9% | Common / Ordinary Stock | 172062101 |
| EZU | iShares MSCI Eurozone ETF | 41,065 | $1.313M | 0.1% | $31.97 | $39.55 | -19.1% | Exchange Traded Fund | 464286608 |
| VYMI | Vanguard International High Dividend Yield ETF | 24,963 | $1.299M | 0.1% | $52.04 | $68.07 | -23.5% | Exchange Traded Fund | 921946794 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 20,479 | $1.291M | 0.1% | $63.04 | $73.54 | -14.3% | Exchange Traded Fund | 464287606 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 43,308 | $1.265M | 0.1% | $29.21 | $30.42 | -4.0% | Exchange Traded Fund | 78464A474 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 38,861 | $1.238M | 0.1% | $31.86 | $48.93 | -34.9% | Exchange Traded Fund | 46641Q266 |
| MCHI | iShares MSCI China ETF | 29,021 | $1.235M | 0.1% | $42.56 | $54.79 | -22.3% | Exchange Traded Fund | 46429B671 |
| WAT | Waters Corp | 4,580 | $1.234M | 0.1% | $269.43 | $140.24 | +92.2% | Common / Ordinary Stock | 941848103 |
| BND | Vanguard Total Bond Market ETF | 16,996 | $1.212M | 0.1% | $71.31 | $81.03 | -12.0% | Exchange Traded Fund | 921937835 |
| SCHD | Schwab US Dividend Equity ETF | 17,901 | $1.189M | 0.1% | $66.42 * | $22.98 | -3.6% | Exchange Traded Fund | 808524797 |
| FCX | Freeport-McMoRan Inc | 43,149 | $1.179M | 0.1% | $27.32 * | $35.94 | -27.5% | Common / Ordinary Stock | 35671D857 |
| IWN | iShares Russell 2000 Value ETF | 9,092 | $1.172M | 0.1% | $128.90 | $102.99 | +25.2% | Exchange Traded Fund | 464287630 |
| DOC | Healthpeak Properties Inc | 50,380 | $1.155M | 0.1% | $22.93 * | $24.50 | -23.2% | Closed-end REIT | 42250P103 |
| VIG | Vanguard Dividend Appreciation ETF | 8,264 | $1.117M | 0.1% | $135.16 | $147.31 | -8.2% | Exchange Traded Fund | 921908844 |
| EWJ | iShares MSCI Japan ETF | 22,703 | $1.109M | 0.1% | $48.85 | $53.87 | -9.3% | Exchange Traded Fund | 46434G822 |
| JPST | JPMorgan Ultra-Short Income ETF | 21,927 | $1.1M | 0.0% | $50.17 | $50.24 | -0.2% | Exchange Traded Fund | 46641Q837 |
| AXP | American Express Co | 8,023 | $1.082M | 0.0% | $134.86 * | $74.05 | +74.5% | Common / Ordinary Stock | 025816109 |
| DE | Deere & Co | 3,088 | $1.031M | 0.0% | $333.87 * | $144.36 | +121.2% | Common / Ordinary Stock | 244199105 |
| ODFL | Old Dominion Freight Line Inc | 3,880 | $965K | 0.0% | $248.71 * | $40.23 | +203.7% | Common / Ordinary Stock | 679580100 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 20,710 | $955K | 0.0% | $46.11 | $49.27 | -6.4% | Exchange Traded Fund | 78468R739 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 18,980 | $955K | 0.0% | $50.32 | $50.54 | -0.5% | Exchange Traded Fund | 46641Q654 |
| IT | Gartner Inc | 3,408 | $943K | 0.0% | $276.70 | $86.67 | +219.3% | Common / Ordinary Stock | 366651107 |
| JPIE | JPMorgan Income ETF | 20,985 | $930K | 0.0% | $44.32 | $48.44 | -8.5% | Exchange Traded Fund | 46641Q159 |
| MUB | iShares National Muni Bond ETF | 9,041 | $927K | 0.0% | $102.53 | $108.64 | -5.6% | Exchange Traded Fund | 464288414 |
| VYM | Vanguard High Dividend Yield ETF | 8,988 | $853K | 0.0% | $94.90 | $96.11 | -1.3% | Exchange Traded Fund | 921946406 |
| EWC | iShares MSCI Canada ETF | 27,186 | $836K | 0.0% | $30.75 | $27.56 | +11.6% | Exchange Traded Fund | 464286509 |
| BMY | Bristol-Myers Squibb Co | 11,644 | $828K | 0.0% | $71.11 * | $41.13 | +48.5% | Common / Ordinary Stock | 110122108 |
| O | Realty Income Corp | 14,077 | $819K | 0.0% | $58.18 * | $35.79 | +36.2% | Closed-end REIT | 756109104 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 16,088 | $812K | 0.0% | $50.47 | $50.42 | +0.2% | Exchange Traded Fund | 46434V860 |
| AGZ | iShares Agency Bond ETF | 7,604 | $810K | 0.0% | $106.52 | $116.64 | -8.7% | Exchange Traded Fund | 464288166 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 8,427 | $809K | 0.0% | $96.00 | $101.58 | -5.5% | Exchange Traded Fund | 464287440 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 18,361 | $808K | 0.0% | $44.01 | $49.84 | -11.7% | Exchange Traded Fund | 78468R721 |
| FLTR | VanEck IG Floating Rate ETF | 32,477 | $807K | 0.0% | $24.85 | $24.82 | +0.1% | Exchange Traded Fund | 92189F486 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 25,581 | $801K | 0.0% | $31.31 | $32.59 | -3.9% | Exchange Traded Fund | 78464A375 |
| DSI | iShares MSCI KLD 400 Social ETF | 11,662 | $781K | 0.0% | $66.97 | $65.69 | +1.9% | Exchange Traded Fund | 464288570 |
| MTB | M&T Bank Corp | 4,338 | $765K | 0.0% | $176.35 * | $115.87 | +36.5% | Common / Ordinary Stock | 55261F104 |
| CHD | Church & Dwight Co Inc | 10,689 | $764K | 0.0% | $71.48 * | $39.01 | +76.1% | Common / Ordinary Stock | 171340102 |
| ZION | Zions Bancorp NA | 14,902 | $758K | 0.0% | $50.87 | $46.33 | +9.8% | Common / Ordinary Stock | 989701107 |
| ITW | Illinois Tool Works Inc | 4,193 | $757K | 0.0% | $180.54 * | $138.18 | +21.2% | Common / Ordinary Stock | 452308109 |
| CCEL | Cryo-Cell International Inc | 124,135 | $757K | 0.0% | $6.10 * | $5.48 | +1.8% | Common / Ordinary Stock | 228895108 |
| ESS | Essex Property Trust Inc | 3,056 | $740K | 0.0% | $242.15 * | $199.08 | +7.3% | Closed-end REIT | 297178105 |
| MDLZ | Mondelez International Inc | 13,114 | $719K | 0.0% | $54.83 * | $42.19 | +19.2% | Common / Ordinary Stock | 609207105 |
| SMB | VanEck Short Muni ETF | 43,204 | $718K | 0.0% | $16.62 | $17.78 | -6.5% | Exchange Traded Fund | 92189F528 |
| EPP | iShares MSCI Pacific ex Japan ETF | 19,092 | $716K | 0.0% | $37.50 | $44.21 | -15.1% | Exchange Traded Fund | 464286665 |
| SLGN | Silgan Holdings Inc | 16,772 | $705K | 0.0% | $42.03 | $28.65 | +46.7% | Common / Ordinary Stock | 827048109 |
| A | Agilent Technologies Inc | 5,566 | $677K | 0.0% | $121.63 * | $88.05 | +34.8% | Common / Ordinary Stock | 00846U101 |
| NDAQ | Nasdaq Inc | 11,718 | $664K | 0.0% | $56.66 * | $38.57 | +40.4% | Common / Ordinary Stock | 631103108 |
| AES | AES Corp/VA | 28,961 | $655K | 0.0% | $22.62 * | $9.87 | +99.5% | Common / Ordinary Stock | 00130H105 |
| RGA | Reinsurance Group of America Inc | 5,017 | $631K | 0.0% | $125.77 | $93.86 | +34.0% | Common / Ordinary Stock | 759351604 |
| EWY | iShares MSCI South Korea ETF | 13,191 | $625K | 0.0% | $47.38 | $67.85 | -30.2% | Exchange Traded Fund | 464286772 |
| ROK | Rockwell Automation Inc | 2,895 | $623K | 0.0% | $215.20 * | $145.49 | +39.7% | Common / Ordinary Stock | 773903109 |
| PSX | Phillips 66 | 7,608 | $614K | 0.0% | $80.70 * | $64.66 | +11.0% | Common / Ordinary Stock | 718546104 |
| MAA | Mid-America Apartment Communities Inc | 3,816 | $592K | 0.0% | $155.14 * | $155.73 | -12.6% | Closed-end REIT | 59522J103 |
| SCHB | Schwab US Broad Market ETF | 14,106 | $592K | 0.0% | $41.97 * | $13.62 | +2.8% | Exchange Traded Fund | 808524102 |
| EXPD | Expeditors International of Washington Inc | 6,369 | $562K | 0.0% | $88.24 * | $67.17 | +26.1% | Common / Ordinary Stock | 302130109 |
| EWT | iShares MSCI Taiwan ETF | 12,870 | $555K | 0.0% | $43.12 | $38.37 | +12.3% | Exchange Traded Fund | 46434G772 |
| VRSN | VeriSign Inc | 3,185 | $553K | 0.0% | $173.63 | $75.05 | +129.5% | Common / Ordinary Stock | 92343E102 |
| GNMA | iShares GNMA Bond ETF | 12,820 | $551K | 0.0% | $42.98 | $50.04 | -14.1% | Exchange Traded Fund | 46429B333 |
| DVY | iShares Select Dividend ETF | 5,081 | $545K | 0.0% | $107.26 | $94.72 | +13.2% | Exchange Traded Fund | 464287168 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 6,615 | $537K | 0.0% | $81.18 | $83.88 | -3.2% | Exchange Traded Fund | 464287457 |
| NKE | NIKE Inc | 6,452 | $536K | 0.0% | $83.08 * | $85.49 | -8.1% | Common / Ordinary Stock | 654106103 |
| DTE | DTE Energy Co | 4,475 | $515K | 0.0% | $115.08 * | $65.87 | +56.1% | Common / Ordinary Stock | 233331107 |
| CTVA | Corteva Inc | 8,683 | $496K | 0.0% | $57.12 * | $43.58 | +26.5% | Common / Ordinary Stock | 22052L104 |
| MKL | Markel Corp | 453 | $491K | 0.0% | $1083.89 | $770.78 | +40.7% | Common / Ordinary Stock | 570535104 |
| ZBH | Zimmer Biomet Holdings Inc | 4,654 | $487K | 0.0% | $104.64 * | $96.19 | +5.7% | Common / Ordinary Stock | 98956P102 |
| BNDX | Vanguard Total International Bond ETF | 10,100 | $482K | 0.0% | $47.72 | $54.54 | -12.5% | Exchange Traded Fund | 92203J407 |
| XLK | Technology Select Sector SPDR Fund | 4,056 | $482K | 0.0% | $118.84 * | $46.17 | +28.6% | Exchange Traded Fund | 81369Y803 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 21,597 | $474K | 0.0% | $21.95 | $23.04 | -4.7% | Exchange Traded Fund | 46138J478 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 21,428 | $473K | 0.0% | $22.07 | $26.96 | -18.1% | Exchange Traded Fund | 46138E537 |
| LKQ | LKQ Corp | 9,955 | $469K | 0.0% | $47.11 * | $24.24 | +78.0% | Common / Ordinary Stock | 501889208 |
| KR | Kroger Co/The | 10,453 | $457K | 0.0% | $43.72 * | $24.85 | +63.8% | Common / Ordinary Stock | 501044101 |
| IWR | iShares Russell Mid-Cap ETF | 7,099 | $441K | 0.0% | $62.12 | $64.57 | -3.7% | Exchange Traded Fund | 464287499 |
| CMA | Comerica Inc | 6,196 | $441K | 0.0% | $71.17 * | $47.73 | +38.6% | Common / Ordinary Stock | 200340107 |
| ADP | Automatic Data Processing Inc | 1,901 | $430K | 0.0% | $226.20 * | $176.92 | +19.1% | Common / Ordinary Stock | 053015103 |
| HSIC | Henry Schein Inc | 6,353 | $418K | 0.0% | $65.80 | $61.06 | +7.7% | Common / Ordinary Stock | 806407102 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 8,668 | $417K | 0.0% | $48.11 | $50.87 | -5.4% | Exchange Traded Fund | 922020805 |
| BRK/A | Berkshire Hathaway Inc | 1 | $406K | 0.0% | $406000.00 | $485492.47 | -16.3% | Common / Ordinary Stock | 084670108 |
| IWD | iShares Russell 1000 Value ETF | 2,967 | $403K | 0.0% | $135.83 | $115.41 | +17.8% | Exchange Traded Fund | 464287598 |
| VRP | Invesco Variable Rate Preferred ETF | 18,027 | $395K | 0.0% | $21.91 | $22.86 | -4.2% | Exchange Traded Fund | 46138G870 |
| — | Activision Blizzard Inc | 5,270 | $392K | 0.0% | $74.38 | $83.07 | — | Common / Ordinary Stock | 00507V109 |
| MU | Micron Technology Inc | 7,717 | $387K | 0.0% | $50.15 | $51.49 | -4.5% | Common / Ordinary Stock | 595112103 |
| — | Umpqua Holdings Corp | 22,456 | $384K | 0.0% | $17.10 | $20.34 | — | Common / Ordinary Stock | 904214103 |
| MLM | Martin Marietta Materials Inc | 1,163 | $375K | 0.0% | $322.44 * | $197.02 | +60.3% | Common / Ordinary Stock | 573284106 |
| EMLP | First Trust North American Energy Infrastructure Fund | 14,480 | $360K | 0.0% | $24.86 | $23.36 | +6.5% | Exchange Traded Fund | 33738D101 |
| PKG | Packaging Corp of America | 3,185 | $358K | 0.0% | $112.40 * | $74.79 | +36.6% | Common / Ordinary Stock | 695156109 |
| NVCR | Novocure Ltd | 4,692 | $356K | 0.0% | $75.87 | $75.35 | +0.8% | Common / Ordinary Stock | G6674U108 |
| VOO | Vanguard S&P 500 ETF | 1,074 | $353K | 0.0% | $328.68 | $378.31 | -13.2% | Exchange Traded Fund | 922908363 |
| ARE | Alexandria Real Estate Equities Inc | 2,436 | $342K | 0.0% | $140.39 * | $142.25 | -16.0% | Closed-end REIT | 015271109 |
| PII | Polaris Inc | 3,506 | $335K | 0.0% | $95.55 | $123.38 | -22.5% | Common / Ordinary Stock | 731068102 |
| AME | Ametek Inc | 2,911 | $330K | 0.0% | $113.36 * | $52.78 | +110.4% | Common / Ordinary Stock | 031100100 |
| CSGP | CoStar Group Inc | 4,696 | $327K | 0.0% | $69.63 | $84.06 | -17.1% | Common / Ordinary Stock | 22160N109 |
| OSK | Oshkosh Corp | 4,615 | $324K | 0.0% | $70.21 * | $39.37 | +68.1% | Common / Ordinary Stock | 688239201 |
| IWF | iShares Russell 1000 Growth ETF | 1,521 | $320K | 0.0% | $210.39 * | $45.37 | +15.9% | Exchange Traded Fund | 464287614 |
| CLH | Clean Harbors Inc | 2,904 | $319K | 0.0% | $109.85 | $55.58 | +97.9% | Common / Ordinary Stock | 184496107 |
| BA | Boeing Co/The | 2,552 | $309K | 0.0% | $121.08 | $275.67 | -56.1% | Common / Ordinary Stock | 097023105 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 6,790 | $309K | 0.0% | $45.51 | $44.36 | +2.7% | Exchange Traded Fund | 78463X756 |
| DD | DuPont de Nemours Inc | 6,137 | $309K | 0.0% | $50.35 * | $29.45 | -32.9% | Common / Ordinary Stock | 26614N102 |
| ESGU | iShares ESG Aware MSCI USA ETF | 3,873 | $308K | 0.0% | $79.52 | $85.14 | -6.7% | Exchange Traded Fund | 46435G425 |
| OC | Owens Corning | 3,870 | $304K | 0.0% | $78.55 | $45.39 | +73.2% | Common / Ordinary Stock | 690742101 |
| DGRO | iShares Core Dividend Growth ETF | 6,836 | $304K | 0.0% | $44.47 | $49.08 | -9.4% | Exchange Traded Fund | 46434V621 |
| FMC | FMC Corp | 2,845 | $301K | 0.0% | $105.80 * | $79.90 | +16.9% | Common / Ordinary Stock | 302491303 |
| RRX | Regal Rexnord Corp | 2,131 | $299K | 0.0% | $140.31 | $66.25 | +111.9% | Common / Ordinary Stock | 758750103 |
| IBM | International Business Machines Corp | 2,457 | $292K | 0.0% | $118.84 * | $101.11 | +4.1% | Common / Ordinary Stock | 459200101 |
| EWH | iShares MSCI Hong Kong ETF | 15,686 | $286K | 0.0% | $18.23 | $25.70 | -29.0% | Exchange Traded Fund | 464286871 |
| ORCL | Oracle Corp | 4,592 | $280K | 0.0% | $60.98 * | $42.14 | +38.9% | Common / Ordinary Stock | 68389X105 |
| QQQ | Invesco QQQ Trust Series 1 | 1,040 | $278K | 0.0% | $267.31 | $319.74 | -16.4% | Exchange Traded Fund | 46090E103 |
| MANH | Manhattan Associates Inc | 2,065 | $275K | 0.0% | $133.17 | $136.00 | -2.2% | Common / Ordinary Stock | 562750109 |
| IWB | iShares Russell 1000 ETF | 1,365 | $269K | 0.0% | $197.07 | $221.25 | -10.8% | Exchange Traded Fund | 464287622 |
| SUB | iShares Short-Term National Muni Bond ETF | 2,618 | $269K | 0.0% | $102.75 | $106.33 | -3.5% | Exchange Traded Fund | 464288158 |
| FND | Floor & Decor Holdings Inc | 3,744 | $263K | 0.0% | $70.25 | $72.44 | -3.0% | Common / Ordinary Stock | 339750101 |
| EVRG | Evergy Inc | 4,222 | $251K | 0.0% | $59.45 * | $41.32 | +25.1% | Common / Ordinary Stock | 30034W106 |
| POR | Portland General Electric Co | 5,779 | $251K | 0.0% | $43.43 * | $29.59 | +27.1% | Common / Ordinary Stock | 736508847 |
| L | Loews Corp | 4,986 | $249K | 0.0% | $49.94 | $45.98 | +7.2% | Common / Ordinary Stock | 540424108 |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 910 | $245K | 0.0% | $269.23 * | $19.18 | +40.4% | Exchange Traded Fund | 46137V233 |
| GEN | NortonLifeLock Inc | 12,136 | $244K | 0.0% | $20.11 * | $18.60 | +1.0% | Common / Ordinary Stock | 668771108 |
| DAR | Darling Ingredients Inc | 3,647 | $241K | 0.0% | $66.08 | $14.50 | +356.2% | Common / Ordinary Stock | 237266101 |
| SHW | Sherwin-Williams Co/The | 1,174 | $240K | 0.0% | $204.43 * | $231.40 | -14.1% | Common / Ordinary Stock | 824348106 |
| VFC | VF Corp | 7,903 | $236K | 0.0% | $29.86 | $62.15 | -51.9% | Common / Ordinary Stock | 918204108 |
| MLN | VanEck Long Muni ETF | 14,200 | $236K | 0.0% | $16.62 | $21.34 | -22.0% | Exchange Traded Fund | 92189F536 |
| IVW | iShares S&P 500 Growth ETF | 3,968 | $230K | 0.0% | $57.96 | $61.24 | -5.5% | Exchange Traded Fund | 464287309 |
| CMS | CMS Energy Corp | 3,924 | $229K | 0.0% | $58.36 * | $57.78 | -9.2% | Common / Ordinary Stock | 125896100 |
| VV | Vanguard Large-Cap ETF | 1,395 | $228K | 0.0% | $163.44 | $152.93 | +7.0% | Exchange Traded Fund | 922908637 |
| — | LHC Group Inc | 1,394 | $228K | 0.0% | $163.56 | $86.33 | — | Common / Ordinary Stock | 50187A107 |
| LFUS | Littelfuse Inc | 1,142 | $227K | 0.0% | $198.77 | $257.04 | -22.7% | Common / Ordinary Stock | 537008104 |
| WSM | Williams-Sonoma Inc | 1,889 | $223K | 0.0% | $118.05 * | $63.14 | -12.5% | Common / Ordinary Stock | 969904101 |
| BWA | BorgWarner Inc | 6,722 | $211K | 0.0% | $31.39 * | $31.27 | -15.5% | Common / Ordinary Stock | 099724106 |
| TJX | TJX Cos Inc/The | 3,372 | $209K | 0.0% | $61.98 * | $53.66 | +10.6% | Common / Ordinary Stock | 872540109 |
| PGX | Invesco Preferred ETF | 17,207 | $204K | 0.0% | $11.86 | $14.13 | -15.9% | Exchange Traded Fund | 46138E511 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2,840 | $203K | 0.0% | $71.48 | $84.29 | -15.3% | Exchange Traded Fund | 464288513 |
| SYNA | Synaptics Inc | 2,031 | $201K | 0.0% | $98.97 | $81.42 | +21.6% | Common / Ordinary Stock | 87157D109 |
| HSY | Hershey Co/The | 907 | $200K | 0.0% | $220.51 * | $180.76 | +12.0% | Common / Ordinary Stock | 427866108 |
| GLD | SPDR Gold Shares | 1,291 | $200K | 0.0% | $154.92 | $152.56 | +1.4% | Exchange Traded Fund | 78463V107 |
| — | Linde PLC | 738 | $199K | 0.0% | $269.65 | $222.13 | — | Common / Ordinary Stock | G5494J103 |
| — | Mr Cooper Group Inc | 4,767 | $193K | 0.0% | $40.49 | $40.49 | — | Common / Ordinary Stock | 62482R107 |
| — | Berry Global Group Inc | 4,111 | $191K | 0.0% | $46.46 | $51.15 | — | Common / Ordinary Stock | 08579W103 |
| HNDL | Strategy Shares NASDAQ 7 HANDL ETF | 9,857 | $189K | 0.0% | $19.17 | $25.27 | -24.0% | Exchange Traded Fund | 86280R506 |
| CZR | Caesars Entertainment Inc | 5,750 | $185K | 0.0% | $32.17 | $64.43 | -49.9% | Common / Ordinary Stock | 12769G100 |
| IWO | iShares Russell 2000 Growth ETF | 893 | $184K | 0.0% | $206.05 | $175.85 | +17.5% | Exchange Traded Fund | 464287648 |
| FIS | Fidelity National Information Services Inc | 2,426 | $183K | 0.0% | $75.43 * | $113.65 | -38.9% | Common / Ordinary Stock | 31620M106 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,264 | $178K | 0.0% | $78.62 | $81.27 | -3.5% | Exchange Traded Fund | 464287481 |
| NSC | Norfolk Southern Corp | 849 | $178K | 0.0% | $209.66 * | $219.45 | -11.3% | Common / Ordinary Stock | 655844108 |
| T | AT&T Inc | 11,314 | $174K | 0.0% | $15.38 * | $14.97 | -15.0% | Common / Ordinary Stock | 00206R102 |
| IFF | International Flavors & Fragrances Inc | 1,878 | $171K | 0.0% | $91.05 * | $123.80 | -33.0% | Common / Ordinary Stock | 459506101 |
| SFIGA | Star Financial Group Inc | 2,108 | $171K | 0.0% | $81.12 * | $61.98 | +35.0% | Common / Ordinary Stock | 855121109 |
| MRSH | Marsh & McLennan Cos Inc | 1,114 | $166K | 0.0% | $149.01 * | $63.17 | +124.0% | Common / Ordinary Stock | 571748102 |
| AER | AerCap Holdings NV | 3,835 | $162K | 0.0% | $42.24 | $41.67 | +0.0% | Common / Ordinary Stock | N00985106 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 2,552 | $159K | 0.0% | $62.30 * | $33.71 | -7.7% | Exchange Traded Fund | 97717X701 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,459 | $152K | 0.0% | $104.18 | $110.94 | -6.3% | Exchange Traded Fund | 46432F339 |
| EXC | Exelon Corp | 4,064 | $152K | 0.0% | $37.40 * | $37.88 | -12.3% | Common / Ordinary Stock | 30161N101 |
| XLV | Health Care Select Sector SPDR Fund | 1,249 | $151K | 0.0% | $120.90 | $120.07 | +0.9% | Exchange Traded Fund | 81369Y209 |
| WFC | Wells Fargo & Co | 3,720 | $150K | 0.0% | $40.32 * | $36.71 | +0.6% | Common / Ordinary Stock | 949746101 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 5,335 | $148K | 0.0% | $27.74 | $39.57 | -30.1% | Exchange Traded Fund | 46434G863 |
| TSCO | Tractor Supply Co | 787 | $146K | 0.0% | $185.51 * | $27.22 | +29.0% | Common / Ordinary Stock | 892356106 |
| — | VMware Inc | 1,367 | $146K | 0.0% | $106.80 | $128.57 | — | Common / Ordinary Stock | 928563402 |
| BBMC | JPMorgan BetaBuilders US Mid Cap Equity ETF | 2,118 | $144K | 0.0% | $67.99 | $67.32 | — | Exchange Traded Fund | 46641Q340 |
| CME | CME Group Inc | 800 | $142K | 0.0% | $177.50 * | $97.17 | +57.9% | Common / Ordinary Stock | 12572Q105 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 3,073 | $136K | 0.0% | $44.26 | $57.60 | -23.1% | Exchange Traded Fund | 46434G764 |
| XLP | Consumer Staples Select Sector SPDR Fund | 2,037 | $136K | 0.0% | $66.76 | $57.38 | +16.3% | Exchange Traded Fund | 81369Y308 |
| PLD | Prologis Inc | 1,305 | $133K | 0.0% | $101.92 * | $78.57 | +16.8% | Closed-end REIT | 74340W103 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 2,364 | $132K | 0.0% | $55.84 * | $17.20 | -18.9% | Exchange Traded Fund | 808524300 |
| EPAC | Enerpac Tool Group Corp | 7,390 | $132K | 0.0% | $17.86 | $21.83 | -18.8% | Common / Ordinary Stock | 292765104 |
| IUSG | iShares Core S&P U.S. Growth ETF | 1,600 | $128K | 0.0% | $80.00 | $65.82 | +21.8% | Exchange Traded Fund | 464287671 |
| EFG | iShares MSCI EAFE Growth ETF | 1,747 | $127K | 0.0% | $72.70 | $85.83 | -15.5% | Exchange Traded Fund | 464288885 |
| IYH | iShares U.S. Healthcare ETF | 500 | $127K | 0.0% | $254.00 * | $52.93 | -4.4% | Exchange Traded Fund | 464287762 |
| NFLX | Netflix Inc | 534 | $126K | 0.0% | $235.96 * | $42.49 | -44.6% | Common / Ordinary Stock | 64110L106 |
| ICSH | BlackRock Ultra Short-Term Bon | 2,500 | $125K | 0.0% | $50.00 | $50.04 | -0.1% | Exchange Traded Fund | 46434V878 |
| AMD | Advanced Micro Devices Inc | 1,971 | $125K | 0.0% | $63.42 | $88.76 | -28.6% | Common / Ordinary Stock | 007903107 |
| KEYS | Keysight Technologies Inc | 791 | $124K | 0.0% | $156.76 | $116.78 | +34.8% | Common / Ordinary Stock | 49338L103 |
| FLO | Flowers Foods Inc | 5,003 | $124K | 0.0% | $24.79 * | $15.53 | +36.2% | Common / Ordinary Stock | 343498101 |
| JQUA | JPMorgan US Quality Factor ETF | 3,501 | $123K | 0.0% | $35.13 | $35.41 | -1.0% | Exchange Traded Fund | 46641Q761 |
| BKH | Black Hills Corp | 1,809 | $123K | 0.0% | $67.99 * | $33.60 | +73.3% | Common / Ordinary Stock | 092113109 |
| CL | Colgate-Palmolive Co | 1,704 | $120K | 0.0% | $70.42 * | $66.95 | -2.9% | Common / Ordinary Stock | 194162103 |
| PH | Parker Hannifin Corp | 493 | $119K | 0.0% | $241.38 * | $230.18 | +1.1% | Common / Ordinary Stock | 701094104 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1,365 | $119K | 0.0% | $87.18 | $96.76 | -9.7% | Exchange Traded Fund | 72201R783 |
| CEG | Constellation Energy Corp | 1,417 | $118K | 0.0% | $83.27 * | $64.15 | +26.3% | Common / Ordinary Stock | 21037T109 |
| FSK | FS KKR Capital Corp | 6,922 | $117K | 0.0% | $16.90 * | $10.49 | -1.0% | Closed-end Fund | 302635206 |
| MCO | Moody's Corp | 473 | $115K | 0.0% | $243.13 * | $282.91 | -16.4% | Common / Ordinary Stock | 615369105 |
| ISRG | Intuitive Surgical Inc | 594 | $111K | 0.0% | $186.87 | $263.89 | -29.0% | Common / Ordinary Stock | 46120E602 |
| — | Tellurian Inc | 46,152 | $110K | 0.0% | $2.38 | $3.11 | — | Common / Ordinary Stock | 87968A104 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 2,488 | $110K | 0.0% | $44.21 | $50.57 | -12.8% | Exchange Traded Fund | 78464A805 |
| DVN | Devon Energy Corp | 1,791 | $108K | 0.0% | $60.30 * | $22.93 | +127.2% | Common / Ordinary Stock | 25179M103 |
| OTIS | Otis Worldwide Corp | 1,659 | $106K | 0.0% | $63.89 * | $52.82 | +14.6% | Common / Ordinary Stock | 68902V107 |
| SCHW | Charles Schwab Corp/The | 1,461 | $105K | 0.0% | $71.87 * | $61.06 | +12.4% | Common / Ordinary Stock | 808513105 |
| — | Lam Research Corp | 281 | $103K | 0.0% | $366.55 | $455.63 | — | Common / Ordinary Stock | 512807108 |
| TMUS | T-Mobile US Inc | 753 | $101K | 0.0% | $134.13 * | $123.79 | +4.7% | Common / Ordinary Stock | 872590104 |
| TROW | T Rowe Price Group Inc | 965 | $101K | 0.0% | $104.66 * | $102.96 | -12.3% | Common / Ordinary Stock | 74144T108 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 872 | $100K | 0.0% | $114.68 | $132.81 | -14.0% | Exchange Traded Fund | 464288661 |
| IYR | iShares US Real Estate ETF | 1,233 | $100K | 0.0% | $81.10 | $96.09 | -15.3% | Exchange Traded Fund | 464287739 |
| BBAG | Jp Morgan Etf Trust Us Aggregate Bd Etf New (Post Rev Splt) | 2,206 | $100K | 0.0% | $45.33 | $54.10 | -15.9% | Exchange Traded Fund | 46641Q241 |
| SRE | Sempra Energy | 654 | $98,000 | 0.0% | $149.85 * | $48.12 | +40.4% | Common / Ordinary Stock | 816851109 |
| MOS | Mosaic Co/The | 2,020 | $98,000 | 0.0% | $48.51 * | $42.32 | +4.4% | Common / Ordinary Stock | 61945C103 |
| SNPS | Synopsys Inc | 316 | $97,000 | 0.0% | $306.96 | $280.69 | +8.8% | Common / Ordinary Stock | 871607107 |
| GILD | Gilead Sciences Inc | 1,569 | $97,000 | 0.0% | $61.82 * | $57.40 | -4.1% | Common / Ordinary Stock | 375558103 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 5,978 | $94,000 | 0.0% | $15.72 | $21.59 | -27.5% | Exchange Traded Fund | 37954Y483 |
| ANIK | Anika Therapeutics Inc | 3,935 | $94,000 | 0.0% | $23.89 | $44.44 | -46.4% | Common / Ordinary Stock | 035255108 |
| IRT | Independence Realty Trust Inc | 5,537 | $93,000 | 0.0% | $16.80 | $25.65 | — | Closed-end REIT | 45378A106 |
| BITO | ProShares Bitcoin Strategy ETF | 7,790 | $93,000 | 0.0% | $11.94 | $24.76 | -51.6% | Exchange Traded Fund | 74347G440 |
| — | Canadian Pacific Railway Ltd | 1,392 | $93,000 | 0.0% | $66.81 | $75.19 | — | Common / Ordinary Stock | 13645T100 |
| ED | Consolidated Edison Inc | 1,065 | $91,000 | 0.0% | $85.45 * | $77.50 | -1.1% | Common / Ordinary Stock | 209115104 |
| PSA | Public Storage | 312 | $91,000 | 0.0% | $291.67 * | $286.10 | -10.1% | Closed-end REIT | 74460D109 |
| BR | Broadridge Financial Solutions Inc | 622 | $90,000 | 0.0% | $144.69 * | $136.41 | +0.1% | Common / Ordinary Stock | 11133T103 |
| SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 2,273 | $90,000 | 0.0% | $39.60 | $40.58 | -2.1% | Exchange Traded Fund | 46137V241 |
| HII | Huntington Ingalls Industries Inc | 404 | $89,000 | 0.0% | $220.30 * | $186.85 | +10.2% | Common / Ordinary Stock | 446413106 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1,504 | $88,000 | 0.0% | $58.51 * | $22.63 | -13.8% | Exchange Traded Fund | 808524409 |
| — | Cano Health Inc | 10,000 | $87,000 | 0.0% | $8.70 | $6.35 | — | Common / Ordinary Stock | 13781Y103 |
| CC | Chemours Co/The | 3,514 | $87,000 | 0.0% | $24.76 * | $27.26 | -20.0% | Common / Ordinary Stock | 163851108 |
| CARR | Carrier Global Corp | 2,414 | $86,000 | 0.0% | $35.63 * | $32.11 | +5.7% | Common / Ordinary Stock | 14448C104 |
| AJG | Arthur J Gallagher & Co | 496 | $85,000 | 0.0% | $171.37 * | $112.83 | +47.2% | Common / Ordinary Stock | 363576109 |
| EFV | iShares MSCI EAFE Value ETF | 2,203 | $85,000 | 0.0% | $38.58 | $44.04 | -12.5% | Exchange Traded Fund | 464288877 |
| EIX | Edison International | 1,482 | $84,000 | 0.0% | $56.68 * | $52.72 | -7.0% | Common / Ordinary Stock | 281020107 |
| AWK | American Water Works Co Inc | 647 | $84,000 | 0.0% | $129.83 * | $92.66 | +30.8% | Common / Ordinary Stock | 030420103 |
| CSX | CSX Corp | 3,114 | $83,000 | 0.0% | $26.65 * | $33.00 | -23.0% | Common / Ordinary Stock | 126408103 |
| XLE | Energy Select Sector SPDR Fund | 1,150 | $83,000 | 0.0% | $72.17 * | $29.89 | +20.5% | Exchange Traded Fund | 81369Y506 |
| NUE | Nucor Corp | 772 | $83,000 | 0.0% | $107.51 * | $71.07 | +43.5% | Common / Ordinary Stock | 670346105 |
| CMG | Chipotle Mexican Grill Inc | 55 | $83,000 | 0.0% | $1509.09 * | $31.44 | -4.4% | Common / Ordinary Stock | 169656105 |
| FFIV | F5 Inc | 560 | $81,000 | 0.0% | $144.64 | $102.13 | +41.7% | Common / Ordinary Stock | 315616102 |
| PGR | Progressive Corp/The | 696 | $81,000 | 0.0% | $116.38 * | $86.51 | +22.5% | Common / Ordinary Stock | 743315103 |
| FXH | First Trust Health Care AlphaDEX Fund | 825 | $80,000 | 0.0% | $96.97 | $119.69 | -18.8% | Exchange Traded Fund | 33734X143 |
| — | Necessity Retail REIT Inc/The | 13,396 | $79,000 | 0.0% | $5.90 | $10.92 | — | Closed-end REIT | 02607T109 |
| LEN | Lennar Corp | 1,038 | $77,000 | 0.0% | $74.18 * | $70.83 | -2.9% | Common / Ordinary Stock | 526057104 |
| — | Discover Financial Services | 835 | $76,000 | 0.0% | $91.02 | $60.66 | — | Common / Ordinary Stock | 254709108 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 950 | $76,000 | 0.0% | $80.00 | $86.98 | -8.6% | Exchange Traded Fund | 464287150 |
| RF | Regions Financial Corp | 3,673 | $74,000 | 0.0% | $20.15 * | $15.14 | +14.6% | Common / Ordinary Stock | 7591EP100 |
| — | Twitter Inc | 1,683 | $74,000 | 0.0% | $43.97 | $43.05 | — | Common / Ordinary Stock | 90184L102 |
| IVE | iShares S&P 500 Value ETF | 579 | $74,000 | 0.0% | $127.81 | $141.69 | -9.3% | Exchange Traded Fund | 464287408 |
| OKE | ONEOK Inc | 1,438 | $74,000 | 0.0% | $51.46 * | $36.55 | +17.9% | Common / Ordinary Stock | 682680103 |
| VRTX | Vertex Pharmaceuticals Inc | 255 | $74,000 | 0.0% | $290.20 | $183.36 | +57.9% | Common / Ordinary Stock | 92532F100 |
| PBP | Invesco S&P 500 BuyWrite ETF | 3,863 | $73,000 | 0.0% | $18.90 | $21.40 | -11.6% | Exchange Traded Fund | 46137V399 |
| MNA | IQ Merger Arbitrage ETF | 2,301 | $72,000 | 0.0% | $31.29 | $30.91 | +1.2% | Exchange Traded Fund | 45409B800 |
| EL | Estee Lauder Cos Inc/The | 334 | $72,000 | 0.0% | $215.57 * | $254.65 | -20.0% | Common / Ordinary Stock | 518439104 |
| STT | State Street Corp | 1,174 | $71,000 | 0.0% | $60.48 * | $59.39 | -8.1% | Common / Ordinary Stock | 857477103 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 694 | $71,000 | 0.0% | $102.31 | $116.30 | -12.6% | Exchange Traded Fund | 464287887 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 854 | $70,000 | 0.0% | $81.97 | $85.95 | -4.1% | Exchange Traded Fund | 464287879 |
| MKC | McCormick & Co Inc/MD | 953 | $68,000 | 0.0% | $71.35 * | $85.90 | -23.4% | Common / Ordinary Stock | 579780206 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1,008 | $67,000 | 0.0% | $66.47 | $75.82 | -12.8% | Exchange Traded Fund | 46429B697 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 2,400 | $67,000 | 0.0% | $27.92 | $29.42 | -5.7% | Exchange Traded Fund | 45409B107 |
| IDXX | IDEXX Laboratories Inc | 203 | $66,000 | 0.0% | $325.12 | $420.06 | -22.4% | Common / Ordinary Stock | 45168D104 |
| DOV | Dover Corp | 570 | $66,000 | 0.0% | $115.79 * | $83.88 | +33.5% | Common / Ordinary Stock | 260003108 |
| MAR | Marriott International Inc/MD | 472 | $66,000 | 0.0% | $139.83 * | $156.85 | -13.5% | Common / Ordinary Stock | 571903202 |
| MET | MetLife Inc | 1,085 | $66,000 | 0.0% | $60.83 * | $52.53 | +4.7% | Common / Ordinary Stock | 59156R108 |
| KLAC | KLA Corp | 217 | $66,000 | 0.0% | $304.15 * | $333.39 | -12.2% | Common / Ordinary Stock | 482480100 |
| TGNA | TEGNA Inc | 3,031 | $63,000 | 0.0% | $20.79 | $17.42 | +21.5% | Common / Ordinary Stock | 87901J105 |
| ARES | Ares Management Corp | 1,017 | $63,000 | 0.0% | $61.95 * | $44.39 | +27.1% | Common / Ordinary Stock | 03990B101 |
| HUM | Humana Inc | 124 | $60,000 | 0.0% | $483.87 * | $429.03 | +9.3% | Common / Ordinary Stock | 444859102 |
| GIS | General Mills Inc | 779 | $60,000 | 0.0% | $77.02 * | $56.31 | +21.0% | Common / Ordinary Stock | 370334104 |
| IQLT | iShares MSCI International Quality Factor ETF | 2,153 | $60,000 | 0.0% | $27.87 | $30.93 | -10.2% | Exchange Traded Fund | 46434V456 |
| — | Kellogg Co | 827 | $58,000 | 0.0% | $70.13 * | $54.48 | +7.4% | Common / Ordinary Stock | 487836108 |
| SPG | Simon Property Group Inc | 644 | $58,000 | 0.0% | $90.06 * | $95.89 | -21.6% | Closed-end REIT | 828806109 |
| APH | Amphenol Corp | 870 | $58,000 | 0.0% | $66.67 * | $31.38 | +3.7% | Common / Ordinary Stock | 032095101 |
| ADI | Analog Devices Inc | 409 | $57,000 | 0.0% | $139.36 * | $127.43 | +3.3% | Common / Ordinary Stock | 032654105 |
| UCB | United Community Banks Inc/GA | 1,710 | $57,000 | 0.0% | $33.33 | $36.29 | -8.8% | Common / Ordinary Stock | 90984P303 |
| BAX | Baxter International Inc | 1,061 | $57,000 | 0.0% | $53.72 * | $69.58 | -28.6% | Common / Ordinary Stock | 071813109 |
| GPN | Global Payments Inc | 527 | $57,000 | 0.0% | $108.16 * | $158.35 | -33.9% | Common / Ordinary Stock | 37940X102 |
| SYY | Sysco Corp | 795 | $56,000 | 0.0% | $70.44 * | $67.33 | -4.5% | Common / Ordinary Stock | 871829107 |
| FNV | Franco-Nevada Corp | 466 | $56,000 | 0.0% | $120.17 * | $139.24 | -16.7% | Common / Ordinary Stock | 351858105 |
| PKB | Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF | 1,507 | $56,000 | 0.0% | $37.16 | $50.94 | -27.1% | Exchange Traded Fund | 46137V779 |
| UBSI | United Bankshares Inc/WV | 1,549 | $55,000 | 0.0% | $35.51 | $36.35 | -1.6% | Common / Ordinary Stock | 909907107 |
| GE | General Electric Co | 888 | $55,000 | 0.0% | $61.94 * | $60.35 | -37.1% | Common / Ordinary Stock | 369604301 |
| AIG | American International Group Inc | 1,131 | $54,000 | 0.0% | $47.75 * | $50.06 | -11.7% | Common / Ordinary Stock | 026874784 |
| BDX | Becton Dickinson and Co | 237 | $53,000 | 0.0% | $223.63 * | $221.09 | -4.8% | Common / Ordinary Stock | 075887109 |
| PANW | Palo Alto Networks Inc | 323 | $53,000 | 0.0% | $164.09 * | $80.72 | +1.5% | Common / Ordinary Stock | 697435105 |
| ES | Eversource Energy Com | 682 | $53,000 | 0.0% | $77.71 * | $56.77 | +19.3% | Common / Ordinary Stock | 30040W108 |
| — | Walgreens Boots Alliance Inc | 1,681 | $53,000 | 0.0% | $31.53 | $64.52 | — | Common / Ordinary Stock | 931427108 |
| TT | Trane Technologies PLC | 366 | $53,000 | 0.0% | $144.81 * | $150.09 | -7.0% | Common / Ordinary Stock | G8994E103 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 876 | $50,000 | 0.0% | $57.08 | $67.19 | -15.2% | Exchange Traded Fund | 46429B689 |
| UGI | UGI Corp | 1,551 | $50,000 | 0.0% | $32.24 | $51.75 | -37.5% | Common / Ordinary Stock | 902681105 |
| MCK | McKesson Corp | 145 | $49,000 | 0.0% | $337.93 | $188.65 | +77.3% | Common / Ordinary Stock | 58155Q103 |
| XBI | SPDR S&P Biotech ETF | 603 | $48,000 | 0.0% | $79.60 | $132.24 | -40.0% | Exchange Traded Fund | 78464A870 |
| CAH | Cardinal Health Inc | 716 | $48,000 | 0.0% | $67.04 * | $54.32 | +15.6% | Common / Ordinary Stock | 14149Y108 |
| TD | Toronto-Dominion Bank/The | 747 | $46,000 | 0.0% | $61.58 | $64.48 | -4.9% | Common / Ordinary Stock | 891160509 |
| ALGN | Align Technology Inc | 224 | $46,000 | 0.0% | $205.36 | $420.11 | -50.7% | Common / Ordinary Stock | 016255101 |
| SLF | Sun Life Financial Inc | 1,151 | $46,000 | 0.0% | $39.97 | $36.99 | +7.5% | Common / Ordinary Stock | 866796105 |
| DG | Dollar General Corp | 188 | $45,000 | 0.0% | $239.36 * | $214.81 | +5.0% | Common / Ordinary Stock | 256677105 |
| CTSH | Cognizant Technology Solutions Corp | 781 | $45,000 | 0.0% | $57.62 * | $63.98 | -14.9% | Common / Ordinary Stock | 192446102 |
| CGW | Invesco S&P Global Water Index ETF | 1,069 | $44,000 | 0.0% | $41.16 | $52.71 | -22.1% | Exchange Traded Fund | 46138E263 |
| MSCI | MSCI Inc | 103 | $43,000 | 0.0% | $417.48 * | $437.17 | -7.1% | Common / Ordinary Stock | 55354G100 |
| KHC | Kraft Heinz Co/The | 1,298 | $43,000 | 0.0% | $33.13 * | $27.60 | +3.0% | Common / Ordinary Stock | 500754106 |
| — | Aptiv PLC | 551 | $43,000 | 0.0% | $78.04 | $76.32 | — | Common / Ordinary Stock | G6095L109 |
| HRL | Hormel Foods Corp | 936 | $43,000 | 0.0% | $45.94 * | $41.99 | -3.1% | Common / Ordinary Stock | 440452100 |
| — | Cohen & Steers Infrastructure Fund Inc | 1,800 | $42,000 | 0.0% | $23.33 | $23.63 | — | Closed-end Securities Fund | 19248A109 |
| AON | Aon PLC | 158 | $42,000 | 0.0% | $265.82 | $257.35 | +1.6% | Common / Ordinary Stock | G0403H108 |
| KMB | Kimberly-Clark Corp | 374 | $42,000 | 0.0% | $112.30 * | $111.86 | -10.9% | Common / Ordinary Stock | 494368103 |
| SDY | SPDR S&P Dividend ETF | 375 | $42,000 | 0.0% | $112.00 | $119.36 | -6.6% | Exchange Traded Fund | 78464A763 |
| TTD | Trade Desk Inc/The | 703 | $42,000 | 0.0% | $59.74 | $65.87 | -9.3% | Common / Ordinary Stock | 88339J105 |
| WELL | Welltower Inc | 659 | $42,000 | 0.0% | $63.73 * | $65.13 | -8.8% | Closed-end REIT | 95040Q104 |
| MPC | Marathon Petroleum Corp | 411 | $41,000 | 0.0% | $99.76 * | $51.88 | +78.2% | Common / Ordinary Stock | 56585A102 |
| FRCB | First Republic Bank/CA | 316 | $41,000 | 0.0% | $129.75 * | $108.48 | +40.9% | Common / Ordinary Stock | 33616C100 |
| DXCM | Dexcom Inc | 495 | $40,000 | 0.0% | $80.81 | $90.56 | -11.1% | Common / Ordinary Stock | 252131107 |
| PSI | Invesco Dynamic Semiconductors ETF | 449 | $40,000 | 0.0% | $89.09 * | $43.95 | -31.7% | Exchange Traded Fund | 46137V647 |
| KDP | Keurig Dr Pepper Inc | 1,116 | $40,000 | 0.0% | $35.84 * | $33.85 | -3.2% | Common / Ordinary Stock | 49271V100 |
| IQV | IQVIA Holdings Inc | 215 | $39,000 | 0.0% | $181.40 | $227.24 | -20.3% | Common / Ordinary Stock | 46266C105 |
| BSX | Boston Scientific Corp | 1,000 | $39,000 | 0.0% | $39.00 | $39.60 | -2.2% | Common / Ordinary Stock | 101137107 |
| AEE | Ameren Corp | 481 | $39,000 | 0.0% | $81.08 * | $62.48 | +16.6% | Common / Ordinary Stock | 023608102 |
| ITA | iShares US Aerospace & Defense ETF | 422 | $38,000 | 0.0% | $90.05 | $107.64 | -15.3% | Exchange Traded Fund | 464288760 |
| ENR | Energizer Holdings Inc | 1,498 | $38,000 | 0.0% | $25.37 * | $29.49 | -26.3% | Common / Ordinary Stock | 29272W109 |
| AEP | American Electric Power Co Inc | 433 | $37,000 | 0.0% | $85.45 * | $74.46 | +2.6% | Common / Ordinary Stock | 025537101 |
| — | Atlassian Corp PLC | 178 | $37,000 | 0.0% | $207.87 | $259.15 | — | Common / Ordinary Stock | G06242104 |
| — | Pioneer Natural Resources Co | 169 | $37,000 | 0.0% | $218.93 | $199.43 | — | Common / Ordinary Stock | 723787107 |
| TDG | TransDigm Group Inc | 70 | $37,000 | 0.0% | $528.57 * | $498.44 | -10.0% | Common / Ordinary Stock | 893641100 |
| IRM | Iron Mountain Inc | 837 | $37,000 | 0.0% | $44.21 * | $31.57 | +23.8% | Closed-end REIT | 46284V101 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 936 | $37,000 | 0.0% | $39.53 | $44.64 | -12.4% | Exchange Traded Fund | 46138E362 |
| KMI | Kinder Morgan Inc | 2,155 | $36,000 | 0.0% | $16.71 * | $13.35 | +4.0% | Common / Ordinary Stock | 49456B101 |
| PREF | Principal Spectrum Preferred Securities Active ETF | 2,139 | $36,000 | 0.0% | $16.83 | $17.77 | -5.6% | Exchange Traded Fund | 74255Y888 |
| BX | Blackstone Inc | 427 | $36,000 | 0.0% | $84.31 * | $104.26 | -27.4% | Common / Ordinary Stock | 09260D107 |
| EPC | Edgewell Personal Care Co | 975 | $36,000 | 0.0% | $36.92 * | $56.82 | -38.0% | Common / Ordinary Stock | 28035Q102 |
| RY | Royal Bank of Canada | 391 | $35,000 | 0.0% | $89.51 | $100.24 | -10.2% | Common / Ordinary Stock | 780087102 |
| ILMN | Illumina Inc | 183 | $35,000 | 0.0% | $191.26 * | $276.12 | -32.8% | Common / Ordinary Stock | 452327109 |
| PHM | PulteGroup Inc | 907 | $34,000 | 0.0% | $37.49 * | $47.11 | -22.5% | Common / Ordinary Stock | 745867101 |
| — | Brookfield Asset Management Inc | 828 | $34,000 | 0.0% | $41.06 | $46.32 | — | Common / Ordinary Stock | 112585104 |
| LUV | Southwest Airlines Co | 1,116 | $34,000 | 0.0% | $30.47 * | $40.65 | -29.4% | Common / Ordinary Stock | 844741108 |
| PDP | Invesco DWA Momentum ETF | 503 | $34,000 | 0.0% | $67.59 | $86.58 | -21.9% | Exchange Traded Fund | 46137V837 |
| PENN | Penn Entertainment Inc | 1,247 | $34,000 | 0.0% | $27.27 | $17.31 | +58.9% | Common / Ordinary Stock | 707569109 |
| SLB | Schlumberger NV | 928 | $33,000 | 0.0% | $35.56 * | $32.42 | +2.4% | Common / Ordinary Stock | 806857108 |
| APA | APA Corp | 960 | $33,000 | 0.0% | $34.38 * | $20.12 | +51.3% | Common / Ordinary Stock | 03743Q108 |
| CNC | Centene Corp | 421 | $33,000 | 0.0% | $78.38 | $80.06 | -2.8% | Common / Ordinary Stock | 15135B101 |
| KRE | SPDR S&P Regional Banking ETF | 546 | $32,000 | 0.0% | $58.61 | $68.37 | -13.9% | Exchange Traded Fund | 78464A698 |
| LW | Lamb Weston Holdings Inc | 417 | $32,000 | 0.0% | $76.74 * | $61.31 | +19.1% | Common / Ordinary Stock | 513272104 |
| CLX | Clorox Co/The | 252 | $32,000 | 0.0% | $126.98 * | $134.18 | -14.4% | Common / Ordinary Stock | 189054109 |
| JCI | Johnson Controls International plc | 654 | $32,000 | 0.0% | $48.93 * | $53.71 | -13.6% | Common / Ordinary Stock | G51502105 |
| CPRT | Copart Inc | 294 | $31,000 | 0.0% | $105.44 * | $30.07 | -11.5% | Common / Ordinary Stock | 217204106 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 215 | $31,000 | 0.0% | $144.19 * | $64.79 | +9.9% | Exchange Traded Fund | 81369Y407 |
| PCAR | PACCAR Inc | 376 | $31,000 | 0.0% | $82.45 * | $48.89 | -1.1% | Common / Ordinary Stock | 693718108 |
| MDU | MDU Resources Group Inc | 1,145 | $31,000 | 0.0% | $27.07 * | $10.84 | -12.5% | Common / Ordinary Stock | 552690109 |
| OXY | Occidental Petroleum Corp | 484 | $30,000 | 0.0% | $61.98 * | $41.61 | +40.2% | Common / Ordinary Stock | 674599105 |
| MOH | Molina Healthcare Inc | 92 | $30,000 | 0.0% | $326.09 | $304.23 | +8.4% | Common / Ordinary Stock | 60855R100 |
| ROST | Ross Stores Inc | 356 | $30,000 | 0.0% | $84.27 * | $55.58 | +46.4% | Common / Ordinary Stock | 778296103 |
| DTM | DT Midstream Inc | 587 | $30,000 | 0.0% | $51.11 * | $35.96 | +25.8% | Common / Ordinary Stock | 23345M107 |
| BIIB | Biogen Inc | 108 | $29,000 | 0.0% | $268.52 | $228.84 | +16.7% | Common / Ordinary Stock | 09062X103 |
| ENPH | Enphase Energy Inc | 105 | $29,000 | 0.0% | $276.19 | $193.46 | +43.4% | Common / Ordinary Stock | 29355A107 |
| CFR | Cullen/Frost Bankers Inc | 222 | $29,000 | 0.0% | $130.63 * | $64.56 | +84.7% | Common / Ordinary Stock | 229899109 |
| WSO | Watsco Inc | 114 | $29,000 | 0.0% | $254.39 | $279.40 | -7.9% | Common / Ordinary Stock | 942622200 |
| TRV | Travelers Cos Inc/The | 183 | $28,000 | 0.0% | $153.01 * | $149.87 | -3.9% | Common / Ordinary Stock | 89417E109 |
| CNI | Canadian National Railway Co | 263 | $28,000 | 0.0% | $106.46 * | $108.45 | -6.6% | Common / Ordinary Stock | 136375102 |
| SWKS | Skyworks Solutions Inc | 332 | $28,000 | 0.0% | $84.34 * | $109.86 | -29.9% | Common / Ordinary Stock | 83088M102 |
| RSG | Republic Services Inc | 206 | $28,000 | 0.0% | $135.92 * | $117.55 | +11.2% | Common / Ordinary Stock | 760759100 |
| FAST | Fastenal Co | 590 | $27,000 | 0.0% | $45.76 * | $23.99 | -11.6% | Common / Ordinary Stock | 311900104 |
| MPWR | Monolithic Power Systems Inc | 75 | $27,000 | 0.0% | $360.00 | $415.21 | -14.6% | Common / Ordinary Stock | 609839105 |
| TRMB | Trimble Inc | 494 | $27,000 | 0.0% | $54.66 | $67.00 | -19.0% | Common / Ordinary Stock | 896239100 |
| EWU | iShares MSCI United Kingdom ETF | 1,020 | $27,000 | 0.0% | $26.47 | $31.32 | -16.3% | Exchange Traded Fund | 46435G334 |
| CF | CF Industries Holdings Inc | 280 | $27,000 | 0.0% | $96.43 * | $54.76 | +63.3% | Common / Ordinary Stock | 125269100 |
| WRB | W R Berkley Corp | 398 | $26,000 | 0.0% | $65.33 * | $28.17 | +41.0% | Common / Ordinary Stock | 084423102 |
| CCJ | Cameco Corp | 963 | $26,000 | 0.0% | $27.00 * | $23.63 | +11.1% | Common / Ordinary Stock | 13321L108 |
| WBD | Warner Bros Discovery Inc | 2,226 | $26,000 | 0.0% | $11.68 | $18.55 | -38.0% | Common / Ordinary Stock | 934423104 |
| CRL | Charles River Laboratories International Inc | 134 | $26,000 | 0.0% | $194.03 | $312.86 | -37.1% | Common / Ordinary Stock | 159864107 |
| ADM | Archer-Daniels-Midland Co | 326 | $26,000 | 0.0% | $79.75 * | $61.85 | +17.6% | Common / Ordinary Stock | 039483102 |
| BBHY | JPMorgan High Yield Research Enhanced ETF | 620 | $26,000 | 0.0% | $41.94 | $49.84 | -14.9% | Exchange Traded Fund | 46641Q878 |
| MOO | VanEck Agribusiness ETF | 317 | $26,000 | 0.0% | $82.02 | $91.57 | -11.9% | Exchange Traded Fund | 92189F700 |
| DHI | DR Horton Inc | 377 | $25,000 | 0.0% | $66.31 | $78.85 | -17.3% | Common / Ordinary Stock | 23331A109 |
| AFL | Aflac Inc | 448 | $25,000 | 0.0% | $55.80 * | $52.84 | -1.0% | Common / Ordinary Stock | 001055102 |
| TOL | Toll Brothers Inc | 600 | $25,000 | 0.0% | $41.67 | $56.03 | -25.0% | Common / Ordinary Stock | 889478103 |
| PAMT | PAM Transportation Services Inc | 800 | $25,000 | 0.0% | $31.25 | $28.24 | +9.6% | Common / Ordinary Stock | 693149106 |
| KBH | KB Home | 966 | $25,000 | 0.0% | $25.88 * | $36.52 | -32.8% | Common / Ordinary Stock | 48666K109 |
| HPE | Hewlett Packard Enterprise Co | 2,062 | $25,000 | 0.0% | $12.12 * | $13.20 | -17.2% | Common / Ordinary Stock | 42824C109 |
| SDGR | Schrodinger Inc/United States | 1,000 | $25,000 | 0.0% | $25.00 | $71.34 | -65.0% | Common / Ordinary Stock | 80810D103 |
| SBAC | SBA Communications Corp | 83 | $24,000 | 0.0% | $289.16 * | $292.56 | -8.0% | Closed-end REIT | 78410G104 |
| MIDD | Middleby Corp/The | 188 | $24,000 | 0.0% | $127.66 | $168.04 | -23.7% | Common / Ordinary Stock | 596278101 |
| AZO | AutoZone Inc | 11 | $24,000 | 0.0% | $2181.82 | $1760.46 | +21.7% | Common / Ordinary Stock | 053332102 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 519 | $24,000 | 0.0% | $46.24 * | $11.72 | +34.0% | Exchange Traded Fund | 808524789 |
| KKR | KKR & Co Inc | 559 | $24,000 | 0.0% | $42.93 * | $47.34 | -11.5% | Common / Ordinary Stock | 48251W104 |
| RJF | Raymond James Financial Inc | 239 | $24,000 | 0.0% | $100.42 * | $90.58 | +4.0% | Common / Ordinary Stock | 754730109 |
| MTCH | Match Group Inc | 495 | $24,000 | 0.0% | $48.48 * | $78.26 | -40.4% | Common / Ordinary Stock | 57667L107 |
| — | Eaton Vance Enhanced Equity Income Fund II | 1,500 | $23,000 | 0.0% | $15.33 | $23.33 | — | Closed-end Fund | 278277108 |
| — | FT UT10178CBS33FCSA | 2,476 | $23,000 | 0.0% | $9.29 | $9.29 | — | Closed-end Fund | 30327P594 |
| EQIX | Equinix Inc | 40 | $23,000 | 0.0% | $575.00 * | $622.42 | -14.6% | Closed-end REIT | 29444U700 |
| ZBRA | Zebra Technologies Corp | 83 | $22,000 | 0.0% | $265.06 | $416.56 | -37.1% | Common / Ordinary Stock | 989207105 |
| COR | AmerisourceBergen Corp | 162 | $22,000 | 0.0% | $135.80 * | $125.72 | +4.4% | Common / Ordinary Stock | 03073E105 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 461 | $22,000 | 0.0% | $47.72 | $54.87 | -12.5% | Exchange Traded Fund | 46138E198 |
| VUG | Vanguard Growth ETF | 102 | $22,000 | 0.0% | $215.69 * | $46.37 | -23.1% | Exchange Traded Fund | 922908736 |
| URI | United Rentals Inc | 80 | $22,000 | 0.0% | $275.00 * | $218.35 | +19.8% | Common / Ordinary Stock | 911363109 |
| MNRO | Monro Inc | 514 | $22,000 | 0.0% | $42.80 | $55.49 | -21.7% | Common / Ordinary Stock | 610236101 |
| AVB | AvalonBay Communities Inc | 120 | $22,000 | 0.0% | $183.33 * | $181.13 | -9.4% | Closed-end REIT | 053484101 |
| FVD | First Trust Value Line Dividend Index Fund | 575 | $21,000 | 0.0% | $36.52 * | $41.60 | -14.0% | Exchange Traded Fund | 33734H106 |
| SNA | Snap-on Inc | 106 | $21,000 | 0.0% | $198.11 * | $190.91 | -3.2% | Common / Ordinary Stock | 833034101 |
| GLW | Corning Inc | 710 | $21,000 | 0.0% | $29.58 * | $31.65 | -16.3% | Common / Ordinary Stock | 219350105 |
| HPQ | HP Inc | 845 | $21,000 | 0.0% | $24.85 * | $27.14 | -18.7% | Common / Ordinary Stock | 40434L105 |
| OIH | VanEck Oil Services ETF | 100 | $21,000 | 0.0% | $210.00 | $228.55 | -7.6% | Exchange Traded Fund | 92189H607 |
| IR | Ingersoll Rand Inc | 480 | $21,000 | 0.0% | $43.75 | $49.61 | -13.1% | Common / Ordinary Stock | 45687V106 |
| GNRC | Generac Holdings Inc | 117 | $21,000 | 0.0% | $179.49 | $243.72 | -26.9% | Common / Ordinary Stock | 368736104 |
| WPM | Wheaton Precious Metals Corp | 644 | $21,000 | 0.0% | $32.61 * | $29.62 | +5.8% | Common / Ordinary Stock | 962879102 |
| WY | Weyerhaeuser Co | 718 | $21,000 | 0.0% | $29.25 * | $30.87 | -17.8% | Closed-end REIT | 962166104 |
| BRO | Brown & Brown Inc | 343 | $21,000 | 0.0% | $61.22 * | $59.02 | +0.3% | Common / Ordinary Stock | 115236101 |
| MTD | Mettler-Toledo International Inc | 19 | $21,000 | 0.0% | $1105.26 | $1321.71 | -18.0% | Common / Ordinary Stock | 592688105 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 413 | $20,000 | 0.0% | $48.43 | $57.71 | -16.3% | Exchange Traded Fund | 464288638 |
| — | FleetCor Technologies Inc | 111 | $20,000 | 0.0% | $180.18 | $186.54 | — | Common / Ordinary Stock | 339041105 |
| — | Hess Corp | 181 | $20,000 | 0.0% | $110.50 | $47.14 | — | Common / Ordinary Stock | 42809H107 |
| EMN | Eastman Chemical Co | 282 | $20,000 | 0.0% | $70.92 * | $79.80 | -21.5% | Common / Ordinary Stock | 277432100 |
| PEG | Public Service Enterprise Group Inc | 347 | $20,000 | 0.0% | $57.64 * | $53.77 | -6.3% | Common / Ordinary Stock | 744573106 |
| — | Thomson Reuters Corp | 195 | $20,000 | 0.0% | $102.56 | $104.79 | — | Common / Ordinary Stock | 884903709 |
| INCY | Incyte Corp | 288 | $19,000 | 0.0% | $65.97 | $79.70 | -16.4% | Common / Ordinary Stock | 45337C102 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 264 | $19,000 | 0.0% | $71.97 | $83.18 | -14.6% | Exchange Traded Fund | 381430503 |
| ALB | Albemarle Corp | 70 | $19,000 | 0.0% | $271.43 * | $202.81 | +24.5% | Common / Ordinary Stock | 012653101 |
| FE | FirstEnergy Corp | 526 | $19,000 | 0.0% | $36.12 * | $31.56 | +2.4% | Common / Ordinary Stock | 337932107 |
| BK | Bank of New York Mellon Corp/The | 502 | $19,000 | 0.0% | $37.85 * | $38.80 | -9.8% | Common / Ordinary Stock | 064058100 |
| — | ANSYS Inc | 85 | $19,000 | 0.0% | $223.53 | $282.77 | — | Common / Ordinary Stock | 03662Q105 |
| FTNT | Fortinet Inc | 392 | $19,000 | 0.0% | $48.47 | $57.75 | -14.9% | Common / Ordinary Stock | 34959E109 |
| RACE | Ferrari NV | 101 | $19,000 | 0.0% | $188.12 | $201.83 | -8.3% | Common / Ordinary Stock | N3167Y103 |
| — | Marathon Oil Corp | 820 | $19,000 | 0.0% | $23.17 | $21.22 | — | Common / Ordinary Stock | 565849106 |
| PCTY | Paylocity Holding Corp | 73 | $18,000 | 0.0% | $246.58 * | $209.45 | +15.3% | Common / Ordinary Stock | 70438V106 |
| TER | Teradyne Inc | 242 | $18,000 | 0.0% | $74.38 | $86.78 | -14.6% | Common / Ordinary Stock | 880770102 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 375 | $18,000 | 0.0% | $48.00 * | $26.35 | -6.8% | Exchange Traded Fund | 808524854 |
| BBY | Best Buy Co Inc | 278 | $18,000 | 0.0% | $64.75 * | $80.41 | -32.5% | Common / Ordinary Stock | 086516101 |
| POOL | Pool Corp | 56 | $18,000 | 0.0% | $321.43 * | $364.34 | -16.5% | Common / Ordinary Stock | 73278L105 |
| YUM | Yum! Brands Inc | 167 | $18,000 | 0.0% | $107.78 * | $109.29 | -8.6% | Common / Ordinary Stock | 988498101 |
| EQR | Equity Residential | 267 | $18,000 | 0.0% | $67.42 * | $62.07 | -5.4% | Closed-end REIT | 29476L107 |
| HAL | Halliburton Co | 736 | $18,000 | 0.0% | $24.46 * | $22.77 | +0.7% | Common / Ordinary Stock | 406216101 |
| XEL | Xcel Energy Inc | 289 | $18,000 | 0.0% | $62.28 * | $62.07 | -7.7% | Common / Ordinary Stock | 98389B100 |
| ALC | Alcon Inc | 312 | $18,000 | 0.0% | $57.69 | $67.50 | -14.7% | Common / Ordinary Stock | H01301128 |
| WAB | Westinghouse Air Brake Technologies Corp | 227 | $18,000 | 0.0% | $79.30 | $82.95 | -3.7% | Common / Ordinary Stock | 929740108 |
| CNQ | Canadian Natural Resources Ltd | 391 | $18,000 | 0.0% | $46.04 * | $15.45 | +32.1% | Common / Ordinary Stock | 136385101 |
| NDSN | Nordson Corp | 78 | $17,000 | 0.0% | $217.95 * | $204.86 | -0.5% | Common / Ordinary Stock | 655663102 |
| WHF | WhiteHorse Finance Inc | 1,488 | $17,000 | 0.0% | $11.42 * | $13.79 | 0.0% | Common / Ordinary Stock | 96524V106 |
| MGM | MGM Resorts International | 573 | $17,000 | 0.0% | $29.67 | $26.89 | +10.5% | Common / Ordinary Stock | 552953101 |
| NTR | Nutrien Ltd | 201 | $17,000 | 0.0% | $84.58 * | $62.29 | +20.5% | Common / Ordinary Stock | 67077M108 |
| EXR | Extra Space Storage Inc | 98 | $17,000 | 0.0% | $173.47 * | $144.09 | +4.2% | Closed-end REIT | 30225T102 |
| WST | West Pharmaceutical Services Inc | 71 | $17,000 | 0.0% | $239.44 | $356.72 | -31.6% | Common / Ordinary Stock | 955306105 |
| IWS | iShares Russell Mid-Cap Value ETF | 175 | $17,000 | 0.0% | $97.14 | $91.85 | +4.6% | Exchange Traded Fund | 464287473 |
| WEC | Wec Energy Group Inc | 185 | $17,000 | 0.0% | $91.89 * | $71.41 | +11.6% | Common / Ordinary Stock | 92939U106 |
| MFC | Manulife Financial Corp | 1,065 | $17,000 | 0.0% | $15.96 | $18.60 | -15.8% | Common / Ordinary Stock | 56501R106 |
| EBAY | eBay Inc | 456 | $17,000 | 0.0% | $37.28 * | $52.85 | -34.6% | Common / Ordinary Stock | 278642103 |
| AMN | AMN Healthcare Services Inc | 163 | $17,000 | 0.0% | $104.29 | $104.05 | +1.8% | Common / Ordinary Stock | 001744101 |
| — | Livent Corp | 569 | $17,000 | 0.0% | $29.88 | $21.25 | — | Common / Ordinary Stock | 53814L108 |
| DDOG | Datadog Inc | 197 | $17,000 | 0.0% | $86.29 * | $94.48 | -6.0% | Common / Ordinary Stock | 23804L103 |
| RCL | Royal Caribbean Cruises Ltd | 450 | $17,000 | 0.0% | $37.78 | $68.29 | -45.5% | Common / Ordinary Stock | V7780T103 |
| SAM | Boston Beer Co Inc/The | 51 | $17,000 | 0.0% | $333.33 * | $353.76 | -8.5% | Common / Ordinary Stock | 100557107 |
| XYZ | Block Inc | 308 | $17,000 | 0.0% | $55.19 | $153.46 | -64.2% | Common / Ordinary Stock | 852234103 |
| NBIX | Neurocrine Biosciences Inc | 160 | $17,000 | 0.0% | $106.25 | $95.44 | +11.3% | Common / Ordinary Stock | 64125C109 |
| ON | ON Semiconductor Corp | 274 | $17,000 | 0.0% | $62.04 | $53.33 | +16.9% | Common / Ordinary Stock | 682189105 |
| VICI | VICI Properties Inc | 558 | $17,000 | 0.0% | $30.47 * | $26.59 | -5.9% | Closed-end REIT | 925652109 |
| PFG | Principal Financial Group Inc | 242 | $17,000 | 0.0% | $70.25 * | $59.02 | +8.9% | Common / Ordinary Stock | 74251V102 |
| — | Sirius XM Holdings Inc | 2,905 | $17,000 | 0.0% | $5.85 | $6.63 | — | Common / Ordinary Stock | 82968B103 |
| NWL | Newell Brands Inc | 1,148 | $16,000 | 0.0% | $13.94 * | $16.25 | -26.4% | Common / Ordinary Stock | 651229106 |
| OLED | Universal Display Corp | 171 | $16,000 | 0.0% | $93.57 * | $163.84 | -44.3% | Common / Ordinary Stock | 91347P105 |
| CHKP | Check Point Software Technologies Ltd | 147 | $16,000 | 0.0% | $108.84 * | $122.03 | -8.2% | Common / Ordinary Stock | M22465104 |
| ETSY | Etsy Inc | 157 | $16,000 | 0.0% | $101.91 | $139.07 | -28.0% | Common / Ordinary Stock | 29786A106 |
| CDW | CDW Corp/DE | 101 | $16,000 | 0.0% | $158.42 * | $158.14 | -5.3% | Common / Ordinary Stock | 12514G108 |
| VOYA | Voya Financial Inc | 261 | $16,000 | 0.0% | $61.30 * | $60.26 | -6.3% | Common / Ordinary Stock | 929089100 |
| HLT | Hilton Worldwide Holdings Inc | 136 | $16,000 | 0.0% | $117.65 | $115.91 | +3.0% | Common / Ordinary Stock | 43300A203 |
| FTSM | First Trust Enhanced Short Maturity ETF | 270 | $16,000 | 0.0% | $59.26 | $59.68 | -0.6% | Exchange Traded Fund | 33739Q408 |
| ULTA | Ulta Beauty Inc | 39 | $16,000 | 0.0% | $410.26 * | $337.49 | +18.9% | Common / Ordinary Stock | 90384S303 |
| MRNA | Moderna Inc | 133 | $16,000 | 0.0% | $120.30 | $204.00 | -42.0% | Common / Ordinary Stock | 60770K107 |
| SRCE | 1st Source Corp | 350 | $16,000 | 0.0% | $45.71 | $32.39 | — | Common / Ordinary Stock | 336901103 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 155 | $16,000 | 0.0% | $103.23 | $131.75 | -22.2% | Exchange Traded Fund | 464287242 |
| — | Arista Networks Inc | 136 | $15,000 | 0.0% | $110.29 | $158.00 | — | Common / Ordinary Stock | 040413106 |
| MKTX | MarketAxess Holdings Inc | 67 | $15,000 | 0.0% | $223.88 * | $164.15 | +29.4% | Common / Ordinary Stock | 57060D108 |
| BMO | Bank of Montreal | 167 | $15,000 | 0.0% | $89.82 * | $86.55 | -12.1% | Common / Ordinary Stock | 063671101 |
| SJM | JM Smucker Co/The | 111 | $15,000 | 0.0% | $135.14 * | $120.37 | +1.9% | Common / Ordinary Stock | 832696405 |
| BKR | Baker Hughes Co | 731 | $15,000 | 0.0% | $20.52 * | $26.48 | -26.8% | Common / Ordinary Stock | 05722G100 |
| EA | Electronic Arts Inc | 127 | $15,000 | 0.0% | $118.11 * | $131.00 | -13.2% | Common / Ordinary Stock | 285512109 |
| JBL | Jabil Inc | 258 | $15,000 | 0.0% | $58.14 | $51.22 | +11.7% | Common / Ordinary Stock | 466313103 |
| ETR | Entergy Corp | 151 | $15,000 | 0.0% | $99.34 * | $41.74 | +6.8% | Common / Ordinary Stock | 29364G103 |
| G | Genpact Ltd | 348 | $15,000 | 0.0% | $43.10 * | $44.37 | -5.7% | Common / Ordinary Stock | G3922B107 |
| VRSK | Verisk Analytics Inc | 86 | $15,000 | 0.0% | $174.42 * | $182.06 | -8.2% | Common / Ordinary Stock | 92345Y106 |
| DLTR | Dollar Tree Inc | 108 | $15,000 | 0.0% | $138.89 * | $135.77 | +0.2% | Common / Ordinary Stock | 256746108 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 167 | $15,000 | 0.0% | $89.82 * | $93.16 | -5.7% | Exchange Traded Fund | 78468R622 |
| ABNB | Airbnb Inc | 139 | $15,000 | 0.0% | $107.91 * | $152.37 | -31.1% | Common / Ordinary Stock | 009066101 |
| — | Nova Royalty Corp | 13,000 | $15,000 | 0.0% | $1.15 | $2.23 | — | Common / Ordinary Stock | 669809105 |
| SHOP | Shopify Inc | 554 | $15,000 | 0.0% | $27.08 | $45.84 | -41.2% | Common / Ordinary Stock | 82509L107 |
| SR | Spire Inc | 243 | $15,000 | 0.0% | $61.73 | $81.75 | — | Common / Ordinary Stock | 84857L101 |
| SYF | Synchrony Financial | 517 | $15,000 | 0.0% | $29.01 * | $34.33 | -23.9% | Common / Ordinary Stock | 87165B103 |
| — | Bunge Ltd | 173 | $14,000 | 0.0% | $80.92 | $80.35 | — | Common / Ordinary Stock | G16962105 |
| TDY | Teledyne Technologies Inc | 41 | $14,000 | 0.0% | $341.46 | $403.78 | -16.4% | Common / Ordinary Stock | 879360105 |
| — | Centric Financial Corp | 1,000 | $14,000 | 0.0% | $14.00 | $9.00 | — | Common / Ordinary Stock | 15641J101 |
| TTWO | Take-Two Interactive Software Inc | 129 | $14,000 | 0.0% | $108.53 | $129.04 | -15.5% | Common / Ordinary Stock | 874054109 |
| GIB | CGI Inc | 183 | $14,000 | 0.0% | $76.50 * | $82.72 | -9.6% | Common / Ordinary Stock | 12532H104 |
| HUBB | Hubbell Inc | 65 | $14,000 | 0.0% | $215.38 | $174.01 | +22.4% | Common / Ordinary Stock | 443510607 |
| FHN | First Horizon Corp | 593 | $14,000 | 0.0% | $23.61 * | $18.61 | +9.2% | Common / Ordinary Stock | 320517105 |
| COHR | Coherent Corp | 403 | $14,000 | 0.0% | $34.74 | $47.89 | -27.2% | Common / Ordinary Stock | 19247G107 |
| XBKNX | Blackrock Investment Quality Municipal Trust Inc/The | 1,100 | $14,000 | 0.0% | $12.73 | $17.55 | — | Closed-end Fund | 09247D105 |
| CAG | Conagra Brands Inc | 442 | $14,000 | 0.0% | $31.67 * | $28.24 | -1.9% | Common / Ordinary Stock | 205887102 |
| ROL | Rollins Inc | 401 | $14,000 | 0.0% | $34.91 * | $31.94 | +4.1% | Common / Ordinary Stock | 775711104 |
| FIVE | Five Below Inc | 101 | $14,000 | 0.0% | $138.61 | $139.08 | -1.0% | Common / Ordinary Stock | 33829M101 |
| PPL | PPL Corp | 563 | $14,000 | 0.0% | $24.87 * | $24.47 | -7.3% | Common / Ordinary Stock | 69351T106 |
| BJRI | BJ's Restaurants Inc | 594 | $14,000 | 0.0% | $23.57 | $48.55 | -50.9% | Common / Ordinary Stock | 09180C106 |
| PPG | PPG Industries Inc | 120 | $13,000 | 0.0% | $108.33 * | $92.52 | +11.5% | Common / Ordinary Stock | 693506107 |
| OMC | Omnicom Group Inc | 204 | $13,000 | 0.0% | $63.73 * | $65.11 | -13.1% | Common / Ordinary Stock | 681919106 |
| BAP | Credicorp Ltd | 104 | $13,000 | 0.0% | $125.00 * | $117.28 | -3.5% | Common / Ordinary Stock | G2519Y108 |
| IRTC | iRhythm Technologies Inc | 105 | $13,000 | 0.0% | $123.81 | $60.25 | +107.9% | Common / Ordinary Stock | 450056106 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,133 | $13,000 | 0.0% | $11.47 | $17.52 | -35.2% | Common / Ordinary Stock | G66721104 |
| HCA | HCA Healthcare Inc | 69 | $13,000 | 0.0% | $188.41 * | $157.99 | +13.3% | Common / Ordinary Stock | 40412C101 |
| VXF | Vanguard Extended Market ETF | 105 | $13,000 | 0.0% | $123.81 * | $186.61 | -31.9% | Exchange Traded Fund | 922908652 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 140 | $13,000 | 0.0% | $92.86 * | $100.15 | -4.0% | Exchange Traded Fund | 46429B747 |
| BKLN | Invesco Senior Loan ETF | 630 | $13,000 | 0.0% | $20.63 * | $22.02 | -8.3% | Exchange Traded Fund | 46138G508 |
| KIM | Kimco Realty Corp | 715 | $13,000 | 0.0% | $18.18 * | $18.11 | -13.0% | Closed-end REIT | 49446R109 |
| CHRW | CH Robinson Worldwide Inc | 140 | $13,000 | 0.0% | $92.86 * | $86.77 | +2.3% | Common / Ordinary Stock | 12541W209 |
| ESLT | Elbit Systems Ltd | 68 | $13,000 | 0.0% | $191.18 * | $164.47 | +12.1% | Common / Ordinary Stock | M3760D101 |
| JBHT | JB Hunt Transport Services Inc | 83 | $13,000 | 0.0% | $156.63 * | $169.75 | -10.8% | Common / Ordinary Stock | 445658107 |
| FERG1GBX | Ferguson PLC | 129 | $13,000 | 0.0% | $100.78 | $118.31 | — | Common / Ordinary Stock | G3421J106 |
| STX | Seagate Technology Holdings PLC | 250 | $13,000 | 0.0% | $52.00 * | $69.72 | -31.1% | Common / Ordinary Stock | G7997R103 |
| LYB | LyondellBasell Industries NV | 173 | $13,000 | 0.0% | $75.14 * | $72.01 | -15.8% | Common / Ordinary Stock | N53745100 |
| — | Horizon Therapeutics Plc | 213 | $13,000 | 0.0% | $61.03 | $84.42 | — | Common / Ordinary Stock | G46188101 |
| ZM | Zoom Video Communications Inc | 163 | $12,000 | 0.0% | $73.62 | $225.47 | -67.4% | Common / Ordinary Stock | 98980L101 |
| — | Life Storage Inc | 105 | $12,000 | 0.0% | $114.29 | $111.55 | — | Closed-end REIT | 53223X107 |
| RPM | RPM International Inc | 142 | $12,000 | 0.0% | $84.51 | $80.01 | +4.1% | Common / Ordinary Stock | 749685103 |
| BCPC | Balchem Corp | 101 | $12,000 | 0.0% | $118.81 | $124.19 | -4.3% | Common / Ordinary Stock | 057665200 |
| — | Juniper Networks Inc | 457 | $12,000 | 0.0% | $26.26 | $27.20 | — | Common / Ordinary Stock | 48203R104 |
| SPSC | SPS Commerce Inc | 93 | $12,000 | 0.0% | $129.03 * | $121.23 | +2.5% | Common / Ordinary Stock | 78463M107 |
| CTRA | Coterra Energy Inc | 442 | $12,000 | 0.0% | $27.15 * | $18.26 | +24.7% | Common / Ordinary Stock | 127097103 |
| CARS | Cars.com Inc | 1,005 | $12,000 | 0.0% | $11.94 * | $25.07 | -54.1% | Common / Ordinary Stock | 14575E105 |
| — | Amcor PLC | 1,161 | $12,000 | 0.0% | $10.34 * | $10.09 | -7.2% | Common / Ordinary Stock | G0250X107 |
| CSL | Carlisle Cos Inc | 42 | $12,000 | 0.0% | $285.71 * | $246.53 | +9.4% | Common / Ordinary Stock | 142339100 |
| UBS | UBS Group AG | 793 | $12,000 | 0.0% | $15.13 * | $17.56 | -17.4% | Common / Ordinary Stock | H42097107 |
| CE | Celanese Corp | 131 | $12,000 | 0.0% | $91.60 * | $139.07 | -38.4% | Common / Ordinary Stock | 150870103 |
| IBB | iShares Biotechnology ETF | 102 | $12,000 | 0.0% | $117.65 | $147.86 | -20.9% | Exchange Traded Fund | 464287556 |
| NXPI | NXP Semiconductors NV | 79 | $12,000 | 0.0% | $151.90 * | $167.26 | -17.0% | Common / Ordinary Stock | N6596X109 |
| TLT | iShares 20 Year Treasury Bond ETF | 118 | $12,000 | 0.0% | $101.69 | $157.94 | -35.1% | Exchange Traded Fund | 464287432 |
| EXPE | Expedia Group Inc | 131 | $12,000 | 0.0% | $91.60 | $131.27 | -29.2% | Common / Ordinary Stock | 30212P303 |
| ALRM | Alarm.com Holdings Inc | 189 | $12,000 | 0.0% | $63.49 * | $64.49 | +0.6% | Common / Ordinary Stock | 011642105 |
| RL | Ralph Lauren Corp | 146 | $12,000 | 0.0% | $82.19 * | $100.49 | -20.5% | Common / Ordinary Stock | 751212101 |
| INVH | Invitation Homes Inc | 354 | $12,000 | 0.0% | $33.90 * | $33.05 | -9.2% | Closed-end REIT | 46187W107 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 100 | $12,000 | 0.0% | $120.00 * | $131.99 | -5.5% | Exchange Traded Fund | 78468R556 |
| — | SPDR S&P 600 Small CapETF | 165 | $12,000 | 0.0% | $72.73 | $60.48 | — | Exchange Traded Fund | 78464A813 |
| NTRS | Northern Trust Corp | 130 | $11,000 | 0.0% | $84.62 * | $92.42 | -16.8% | Common / Ordinary Stock | 665859104 |
| EWL | iShares MSCI Switzerland Capped ETF | 289 | $11,000 | 0.0% | $38.06 | $44.26 | -15.4% | Exchange Traded Fund | 464286749 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 917 | $11,000 | 0.0% | $12.00 | $14.91 | — | Closed-end Fund | 67071L106 |
| CHE | Chemed Corp | 26 | $11,000 | 0.0% | $423.08 * | $475.53 | -9.2% | Common / Ordinary Stock | 16359R103 |
| — | Shockwave Medical Inc | 39 | $11,000 | 0.0% | $282.05 | $241.66 | — | Common / Ordinary Stock | 82489T104 |
| GGG | Graco Inc | 185 | $11,000 | 0.0% | $59.46 * | $61.15 | -6.2% | Common / Ordinary Stock | 384109104 |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | 497 | $11,000 | 0.0% | $22.13 | $29.72 | -25.5% | Exchange Traded Fund | 46138G631 |
| TECK | Teck Resources Ltd | 366 | $11,000 | 0.0% | $30.05 | $30.52 | -0.4% | Common / Ordinary Stock | 878742204 |
| CPT | Camden Property Trust | 90 | $11,000 | 0.0% | $122.22 * | $120.54 | -12.4% | Closed-end REIT | 133131102 |
| TYL | Tyler Technologies Inc | 33 | $11,000 | 0.0% | $333.33 * | $382.20 | -9.1% | Common / Ordinary Stock | 902252105 |
| RNST | Renasant Corp | 345 | $11,000 | 0.0% | $31.88 | $30.95 | +1.1% | Common / Ordinary Stock | 75970E107 |
| UDR | UDR Inc | 256 | $11,000 | 0.0% | $42.97 * | $39.11 | -7.1% | Closed-end REIT | 902653104 |
| THG | Hanover Insurance Group Inc/The | 88 | $11,000 | 0.0% | $125.00 * | $114.59 | +3.3% | Common / Ordinary Stock | 410867105 |
| HIG | Hartford Financial Services Group Inc/The | 170 | $11,000 | 0.0% | $64.71 * | $60.33 | -3.7% | Common / Ordinary Stock | 416515104 |
| TTC | Toro Co/The | 131 | $11,000 | 0.0% | $83.97 * | $84.42 | +2.4% | Common / Ordinary Stock | 891092108 |
| FBIN | Fortune Brands Home & Security Inc | 201 | $11,000 | 0.0% | $54.73 * | $53.19 | -18.3% | Common / Ordinary Stock | 34964C106 |
| HST | Host Hotels & Resorts Inc | 675 | $11,000 | 0.0% | $16.30 * | $14.82 | -10.3% | Closed-end REIT | 44107P104 |
| IMCB | iShares Morningstar Mid-Cap ETF | 212 | $11,000 | 0.0% | $51.89 * | $59.73 | -9.8% | Exchange Traded Fund | 464288208 |
| DECK | Deckers Outdoor Corp | 34 | $11,000 | 0.0% | $323.53 * | $50.21 | +3.8% | Common / Ordinary Stock | 243537107 |
| DRI | Darden Restaurants Inc | 86 | $11,000 | 0.0% | $127.91 * | $114.31 | -0.8% | Common / Ordinary Stock | 237194105 |
| HOLX | Hologic Inc | 167 | $11,000 | 0.0% | $65.87 * | $72.72 | -11.3% | Common / Ordinary Stock | 436440101 |
| — | Interpublic Group of Cos Inc/The | 439 | $11,000 | 0.0% | $25.06 * | $25.39 | -11.1% | Common / Ordinary Stock | 460690100 |
| BXP | Boston Properties Inc | 153 | $11,000 | 0.0% | $71.90 * | $74.98 | -17.1% | Closed-end REIT | 101121101 |
| — | Ritchie Bros Auctioneers Inc | 174 | $11,000 | 0.0% | $63.22 | $62.59 | — | Common / Ordinary Stock | 767744105 |
| — | Citrix Systems Inc | 105 | $11,000 | 0.0% | $104.76 | $102.96 | — | Common / Ordinary Stock | 177376100 |
| WIX | Wix.com Ltd | 135 | $11,000 | 0.0% | $81.48 * | $93.33 | -16.2% | Common / Ordinary Stock | M98068105 |
| PZZA | Papa John's International Inc | 163 | $11,000 | 0.0% | $67.48 * | $54.11 | +14.7% | Common / Ordinary Stock | 698813102 |
| HQY | HealthEquity Inc | 160 | $11,000 | 0.0% | $68.75 * | $59.99 | +12.0% | Common / Ordinary Stock | 42226A107 |
| OGN | Organon & Co | 459 | $11,000 | 0.0% | $23.97 * | $27.23 | -26.7% | Common / Ordinary Stock | 68622V106 |
| CBOE | Cboe Global Markets Inc | 95 | $11,000 | 0.0% | $115.79 * | $111.41 | +1.6% | Common / Ordinary Stock | 12503M108 |
| UTHR | United Therapeutics Corp | 51 | $11,000 | 0.0% | $215.69 * | $178.04 | +17.6% | Common / Ordinary Stock | 91307C102 |
| FICO | Fair Isaac Corp | 27 | $11,000 | 0.0% | $407.41 | $415.79 | -0.9% | Common / Ordinary Stock | 303250104 |
| — | Barrick Gold Corp | 709 | $11,000 | 0.0% | $15.51 | $19.95 | — | Common / Ordinary Stock | 067901108 |
| DXC | DXC Technology Co | 430 | $11,000 | 0.0% | $25.58 * | $32.86 | -25.5% | Common / Ordinary Stock | 23355L106 |
| EFX | Equifax Inc | 61 | $10,000 | 0.0% | $163.93 * | $197.66 | -15.3% | Common / Ordinary Stock | 294429105 |
| OGS | ONE Gas Inc | 144 | $10,000 | 0.0% | $69.44 | $70.23 | +0.2% | Common / Ordinary Stock | 68235P108 |
| BIO | Bio-Rad Laboratories Inc | 25 | $10,000 | 0.0% | $400.00 * | $586.93 | -28.9% | Common / Ordinary Stock | 090572207 |
| FNDF | Schwab Fundamental International Large Company Index | 404 | $10,000 | 0.0% | $24.75 | $26.32 | -4.5% | Exchange Traded Fund | 808524755 |
| BF/B | Brown-Forman Corp | 154 | $10,000 | 0.0% | $64.94 * | $65.98 | -5.4% | Common / Ordinary Stock | 115637209 |
| RGEN | Repligen Corp | 51 | $10,000 | 0.0% | $196.08 * | $199.91 | -6.4% | Common / Ordinary Stock | 759916109 |
| IVZ | Invesco Ltd | 729 | $10,000 | 0.0% | $13.72 * | $16.44 | -28.6% | Common / Ordinary Stock | G491BT108 |
| SCCO | Southern Copper Corp | 231 | $10,000 | 0.0% | $43.29 * | $44.45 | -14.4% | Common / Ordinary Stock | 84265V105 |
| TAP | Molson Coors Beverage Co | 209 | $10,000 | 0.0% | $47.85 * | $42.63 | +1.6% | Common / Ordinary Stock | 60871R209 |
| STE | Steris PLC | 63 | $10,000 | 0.0% | $158.73 | $215.45 | -25.1% | Common / Ordinary Stock | G8473T100 |
| VTR | Ventas Inc | 251 | $10,000 | 0.0% | $39.84 * | $46.20 | -22.2% | Closed-end REIT | 92276F100 |
| EXPO | Exponent Inc | 109 | $10,000 | 0.0% | $91.74 * | $90.53 | -7.1% | Common / Ordinary Stock | 30214U102 |
| SEDG | SolarEdge Technologies Inc | 45 | $10,000 | 0.0% | $222.22 * | $274.55 | -15.7% | Common / Ordinary Stock | 83417M104 |
| AAP | Advance Auto Parts Inc | 62 | $10,000 | 0.0% | $161.29 * | $178.71 | -19.1% | Common / Ordinary Stock | 00751Y106 |
| ADT | ADT Inc | 1,350 | $10,000 | 0.0% | $7.41 * | $6.90 | -0.2% | Common / Ordinary Stock | 00090Q103 |
| — | Laboratory Corp of America Holdings | 47 | $10,000 | 0.0% | $212.77 | $146.83 | — | Common / Ordinary Stock | 50540R409 |
| CPB | Campbell Soup Co | 222 | $10,000 | 0.0% | $45.05 * | $41.88 | +0.3% | Common / Ordinary Stock | 134429109 |
| JAZZ | Jazz Pharmaceuticals PLC | 78 | $10,000 | 0.0% | $128.21 * | $154.18 | -13.6% | Common / Ordinary Stock | G50871105 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 186 | $10,000 | 0.0% | $53.76 * | $66.50 | -15.9% | Exchange Traded Fund | 464288406 |
| PEN | Penumbra Inc | 52 | $10,000 | 0.0% | $192.31 | $164.82 | +15.0% | Common / Ordinary Stock | 70975L107 |
| QSR | Restaurant Brands International Inc | 189 | $10,000 | 0.0% | $52.91 | $58.11 | -8.5% | Common / Ordinary Stock | 76131D103 |
| — | Eaton Vance Tax-Managed Diversified Equity Income Fund | 907 | $10,000 | 0.0% | $11.03 | $13.89 | — | Closed-end Securities Fund | 27828N102 |
| CFG | Citizens Financial Group Inc | 302 | $10,000 | 0.0% | $33.11 * | $32.74 | -9.5% | Common / Ordinary Stock | 174610105 |
| UAL | United Airlines Holdings Inc | 314 | $10,000 | 0.0% | $31.85 * | $41.97 | -22.5% | Common / Ordinary Stock | 910047109 |
| BALL | Ball Corp | 194 | $9,000 | 0.0% | $46.39 | $81.75 | -43.6% | Common / Ordinary Stock | 058498106 |
| RVTY | PerkinElmer Inc | 78 | $9,000 | 0.0% | $115.38 * | $140.46 | -15.0% | Common / Ordinary Stock | 714046109 |
| PAYC | Paycom Software Inc | 28 | $9,000 | 0.0% | $321.43 | $271.47 | +19.1% | Common / Ordinary Stock | 70432V102 |
| FFIN | First Financial Bankshares Inc | 204 | $9,000 | 0.0% | $44.12 * | $44.01 | -11.5% | Common / Ordinary Stock | 32020R109 |
| — | Wolfspeed Inc | 91 | $9,000 | 0.0% | $98.90 | $93.08 | — | Common / Ordinary Stock | 977852102 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 540 | $9,000 | 0.0% | $16.67 | $20.27 | -16.4% | Exchange Traded Fund | 46138E784 |
| FSLR | First Solar Inc | 71 | $9,000 | 0.0% | $126.76 * | $103.71 | +27.5% | Common / Ordinary Stock | 336433107 |
| NTLA | Intellia Therapeutics Inc | 167 | $9,000 | 0.0% | $53.89 * | $36.31 | +54.1% | Common / Ordinary Stock | 45826J105 |
| IMO | Imperial Oil Ltd | 219 | $9,000 | 0.0% | $41.10 * | $40.73 | -2.4% | Common / Ordinary Stock | 453038408 |
| GL | Globe Life Inc | 91 | $9,000 | 0.0% | $98.90 | $91.50 | +6.0% | Common / Ordinary Stock | 37959E102 |
| GRMN | Garmin Ltd | 116 | $9,000 | 0.0% | $77.59 * | $108.28 | -30.7% | Common / Ordinary Stock | H2906T109 |
| PTC | PTC Inc | 86 | $9,000 | 0.0% | $104.65 | $110.77 | -5.6% | Common / Ordinary Stock | 69370C100 |
| STLD | Steel Dynamics Inc | 130 | $9,000 | 0.0% | $69.23 * | $67.36 | +0.4% | Common / Ordinary Stock | 858119100 |
| DKNG | DraftKings Inc | 566 | $9,000 | 0.0% | $15.90 * | $14.08 | +7.5% | Common / Ordinary Stock | 26142V105 |
| BEN | Franklin Resources Inc | 421 | $9,000 | 0.0% | $21.38 * | $22.94 | -20.9% | Common / Ordinary Stock | 354613101 |
| NTAP | NetApp Inc | 139 | $9,000 | 0.0% | $64.75 * | $65.94 | -13.5% | Common / Ordinary Stock | 64110D104 |
| POWI | Power Integrations Inc | 136 | $9,000 | 0.0% | $66.18 * | $72.24 | -14.6% | Common / Ordinary Stock | 739276103 |
| GIL | Gildan Activewear Inc | 335 | $9,000 | 0.0% | $26.87 | $29.20 | -9.2% | Common / Ordinary Stock | 375916103 |
| CBRE | CBRE Group Inc | 132 | $9,000 | 0.0% | $68.18 | $82.15 | -17.8% | Common / Ordinary Stock | 12504L109 |
| ENSG | Ensign Group Inc/The | 111 | $9,000 | 0.0% | $81.08 * | $82.02 | -3.7% | Common / Ordinary Stock | 29358P101 |
| WPC | WP Carey Inc | 125 | $9,000 | 0.0% | $72.00 | $72.00 | — | Closed-end REIT | 92936U109 |
| TCNNF | Trulieve Cannabis Corp | 1,000 | $9,000 | 0.0% | $9.00 * | $15.26 | -44.3% | Common / Ordinary Stock | 89788C104 |
| RS | Reliance Steel & Aluminum Co | 50 | $9,000 | 0.0% | $180.00 * | $161.05 | +8.3% | Common / Ordinary Stock | 759509102 |
| — | Westrock Co | 282 | $9,000 | 0.0% | $31.91 | $34.70 | — | Common / Ordinary Stock | 96145D105 |
| ARW | Arrow Electronics Inc | 97 | $9,000 | 0.0% | $92.78 | $104.48 | -11.8% | Common / Ordinary Stock | 042735100 |
| NRG | NRG Energy Inc | 232 | $9,000 | 0.0% | $38.79 * | $33.21 | +5.7% | Common / Ordinary Stock | 629377508 |
| — | Ceridian HCM Holding Inc | 138 | $8,000 | 0.0% | $57.97 * | $67.20 | -16.8% | Common / Ordinary Stock | 15677J108 |
| MMS | Maximus Inc | 131 | $8,000 | 0.0% | $61.07 * | $63.42 | -8.7% | Common / Ordinary Stock | 577933104 |
| TRGP | Targa Resources Corp | 135 | $8,000 | 0.0% | $59.26 * | $57.03 | -1.6% | Common / Ordinary Stock | 87612G101 |
| MTDR | Matador Resources Co | 160 | $8,000 | 0.0% | $50.00 * | $42.08 | +16.3% | Common / Ordinary Stock | 576485205 |
| EXLS | ExlService Holdings Inc | 57 | $8,000 | 0.0% | $140.35 * | $25.44 | +15.8% | Common / Ordinary Stock | 302081104 |
| ICF | iShares Cohen & Steers REIT ETF | 148 | $8,000 | 0.0% | $54.05 | $62.15 | -13.7% | Exchange Traded Fund | 464287564 |
| CHTR | Charter Communications Inc | 28 | $8,000 | 0.0% | $285.71 * | $549.56 | -44.8% | Common / Ordinary Stock | 16119P108 |
| ASAN | Asana Inc | 376 | $8,000 | 0.0% | $21.28 * | $49.52 | -55.1% | Common / Ordinary Stock | 04342Y104 |
| JEF | Jefferies Financial Group Inc | 273 | $8,000 | 0.0% | $29.30 * | $23.59 | +7.8% | Closed-end REIT | 47233W109 |
| HR | Healthcare Realty Trust Inc | 364 | $8,000 | 0.0% | $21.98 | $21.98 | — | Closed-end REIT | 42226K105 |
| AXON | Axon Enterprise Inc | 72 | $8,000 | 0.0% | $111.11 * | $117.67 | -1.6% | Common / Ordinary Stock | 05464C101 |
| DIOD | Diodes Inc | 127 | $8,000 | 0.0% | $62.99 * | $72.28 | -10.2% | Common / Ordinary Stock | 254543101 |
| WTW | Willis Towers Watson PLC | 42 | $8,000 | 0.0% | $190.48 | $205.89 | -6.4% | Common / Ordinary Stock | G96629103 |
| DON | WisdomTree US MidCap Dividend Fund | 200 | $8,000 | 0.0% | $40.00 * | $27.00 | +39.5% | Exchange Traded Fund | 97717W505 |
| — | Aravive Inc | 9,300 | $8,000 | 0.0% | $0.86 | $3.76 | — | Common / Ordinary Stock | 03890D108 |
| CBSH | Commerce Bancshares Inc/MO | 121 | $8,000 | 0.0% | $66.12 * | $55.57 | -3.2% | Common / Ordinary Stock | 200525103 |
| XLF | Financial Select Sector SPDR Fund | 250 | $8,000 | 0.0% | $32.00 * | $27.03 | +12.3% | Exchange Traded Fund | 81369Y605 |
| DVA | DaVita Inc | 98 | $8,000 | 0.0% | $81.63 | $94.86 | -12.7% | Common / Ordinary Stock | 23918K108 |
| PAHC | Phibro Animal Health Corp | 569 | $8,000 | 0.0% | $14.06 * | $17.27 | -23.0% | Common / Ordinary Stock | 71742Q106 |
| FANG | Diamondback Energy Inc | 66 | $8,000 | 0.0% | $121.21 * | $108.25 | -3.2% | Common / Ordinary Stock | 25278X109 |
| DAL | Delta Air Lines Inc | 268 | $8,000 | 0.0% | $29.85 * | $41.60 | -34.4% | Common / Ordinary Stock | 247361702 |
| CCL | Carnival Corp | 1,094 | $8,000 | 0.0% | $7.31 * | $13.02 | -46.0% | Common / Ordinary Stock | 143658300 |
| IEX | IDEX Corp | 41 | $8,000 | 0.0% | $195.12 | $190.66 | +0.5% | Common / Ordinary Stock | 45167R104 |
| EQT | EQT Corp | 188 | $8,000 | 0.0% | $42.55 * | $26.90 | +44.1% | Common / Ordinary Stock | 26884L109 |
| — | DSP Group Inc | 367 | $8,000 | 0.0% | $21.80 | $22.45 | — | Common / Ordinary Stock | 23332B106 |
| XYL | Xylem Inc/NY | 95 | $8,000 | 0.0% | $84.21 | $93.38 | -10.0% | Common / Ordinary Stock | 98419M100 |
| AAL | American Airlines Group Inc | 667 | $8,000 | 0.0% | $11.99 | $16.57 | -27.3% | Common / Ordinary Stock | 02376R102 |
| QLD | ProShares Ultra QQQ | 210 | $8,000 | 0.0% | $38.10 * | $26.61 | -31.1% | Exchange Traded Fund | 74347R206 |
| PBH | Prestige Consumer Healthcare Inc | 143 | $7,000 | 0.0% | $48.95 | $53.04 | -6.0% | Common / Ordinary Stock | 74112D101 |
| FDS | FactSet Research Systems Inc | 17 | $7,000 | 0.0% | $411.76 * | $397.10 | -2.4% | Common / Ordinary Stock | 303075105 |
| YUMC | Yum China Holdings Inc | 141 | $7,000 | 0.0% | $49.65 * | $48.40 | -2.2% | Common / Ordinary Stock | 98850P109 |
| QRVO | Qorvo Inc | 92 | $7,000 | 0.0% | $76.09 * | $135.08 | -41.2% | Common / Ordinary Stock | 74736K101 |
| — | Catalent Inc | 90 | $7,000 | 0.0% | $77.78 | $104.89 | — | Common / Ordinary Stock | 148806102 |
| XLU | Utilities Select Sector SPDR Fund | 100 | $7,000 | 0.0% | $70.00 * | $35.90 | -8.8% | Exchange Traded Fund | 81369Y886 |
| PWR | Quanta Services Inc | 55 | $7,000 | 0.0% | $127.27 | $103.98 | +21.9% | Common / Ordinary Stock | 74762E102 |
| EPAM | EPAM Systems Inc | 18 | $7,000 | 0.0% | $388.89 * | $296.99 | +22.0% | Common / Ordinary Stock | 29414B104 |
| GLOB | Globant SA | 39 | $7,000 | 0.0% | $179.49 * | $206.21 | -9.3% | Common / Ordinary Stock | L44385109 |
| GBCI | Glacier Bancorp Inc | 136 | $7,000 | 0.0% | $51.47 * | $41.76 | +5.1% | Common / Ordinary Stock | 37637Q105 |
| LAMR | Lamar Advertising Co | 81 | $7,000 | 0.0% | $86.42 | $91.94 | — | Closed-end REIT | 512816109 |
| RRC | Range Resources Corp | 296 | $7,000 | 0.0% | $23.65 * | $19.92 | +26.8% | Common / Ordinary Stock | 75281A109 |
| AKAM | Akamai Technologies Inc | 87 | $7,000 | 0.0% | $80.46 | $83.16 | -3.4% | Common / Ordinary Stock | 00971T101 |
| — | Nielsen Holdings PLC | 254 | $7,000 | 0.0% | $27.56 | $28.23 | — | Common / Ordinary Stock | G6518L108 |
| VMC | Vulcan Materials Co | 45 | $7,000 | 0.0% | $155.56 | $156.50 | -1.7% | Common / Ordinary Stock | 929160109 |
| NNN | National Retail Properties Inc | 167 | $7,000 | 0.0% | $41.92 | $46.89 | — | Closed-end REIT | 637417106 |
| STLA | Stellantis NV | 619 | $7,000 | 0.0% | $11.31 | $11.54 | — | Common / Ordinary Stock | N82405106 |
| CNP | CenterPoint Energy Inc | 256 | $7,000 | 0.0% | $27.34 * | $23.41 | +10.5% | Common / Ordinary Stock | 15189T107 |
| SUPN | Supernus Pharmaceuticals Inc | 194 | $7,000 | 0.0% | $36.08 * | $32.54 | +4.0% | Common / Ordinary Stock | 868459108 |
| — | SVB Financial Group | 20 | $7,000 | 0.0% | $350.00 | $414.36 | — | Common / Ordinary Stock | 78486Q101 |
| ASGN | ASGN Inc | 80 | $7,000 | 0.0% | $87.50 * | $100.08 | -9.7% | Common / Ordinary Stock | 00191U102 |
| KNX | Knight-Swift Transportation Holdings Inc | 142 | $7,000 | 0.0% | $49.30 * | $48.08 | -2.2% | Common / Ordinary Stock | 499049104 |
| PNW | Pinnacle West Capital Corp | 106 | $7,000 | 0.0% | $66.04 * | $61.64 | -9.3% | Common / Ordinary Stock | 723484101 |
| SLAB | Silicon Laboratories Inc | 56 | $7,000 | 0.0% | $125.00 | $134.44 | -8.2% | Common / Ordinary Stock | 826919102 |
| BLDR | Builders FirstSource Inc | 123 | $7,000 | 0.0% | $56.91 * | $63.61 | -7.4% | Common / Ordinary Stock | 12008R107 |
| TWLO | Twilio Inc | 100 | $7,000 | 0.0% | $70.00 | $91.46 | -24.4% | Common / Ordinary Stock | 90138F102 |
| TSN | Tyson Foods Inc | 109 | $7,000 | 0.0% | $64.22 * | $54.58 | +8.0% | Common / Ordinary Stock | 902494103 |
| — | Shaw Communications Inc | 305 | $7,000 | 0.0% | $22.95 | $28.88 | — | Common / Ordinary Stock | 82028K200 |
| IRDM | Iridium Communications Inc | 160 | $7,000 | 0.0% | $43.75 | $31.42 | +41.2% | Common / Ordinary Stock | 46269C102 |
| SMTC | Semtech Corp | 224 | $7,000 | 0.0% | $31.25 * | $54.97 | -46.5% | Common / Ordinary Stock | 816850101 |
| FIX | Comfort Systems USA Inc | 70 | $7,000 | 0.0% | $100.00 * | $84.70 | +13.4% | Common / Ordinary Stock | 199908104 |
| DKS | Dick's Sporting Goods Inc | 63 | $7,000 | 0.0% | $111.11 * | $88.32 | +9.6% | Common / Ordinary Stock | 253393102 |
| HDV | iShares Core High Dividend ETF | 80 | $7,000 | 0.0% | $87.50 * | $20.47 | -10.8% | Exchange Traded Fund | 46429B663 |
| MASI | Masimo Corp | 51 | $7,000 | 0.0% | $137.25 * | $177.72 | -20.6% | Common / Ordinary Stock | 574795100 |
| UAA | Under Armour Inc | 1,126 | $7,000 | 0.0% | $6.22 * | $14.41 | -53.9% | Common / Ordinary Stock | 904311107 |
| UA | Under Armour Inc | 1,258 | $7,000 | 0.0% | $5.56 * | $13.03 | -54.3% | Common / Ordinary Stock | 904311206 |
| — | Digihost Technology Inc | 10,000 | $7,000 | 0.0% | $0.70 | $3.30 | — | Common / Ordinary Stock | 25381D206 |
| FDOGSX | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $7,000 | 0.0% | $583.33 | $1095.00 | — | Closed-end Fund | 33736P528 |
| LITE | Lumentum Holdings Inc | 100 | $7,000 | 0.0% | $70.00 * | $77.95 | -12.0% | Common / Ordinary Stock | 55024U109 |
| HWM | Howmet Aerospace Inc | 222 | $7,000 | 0.0% | $31.53 * | $32.05 | -4.5% | Common / Ordinary Stock | 443201108 |
| SEE | Sealed Air Corp | 148 | $7,000 | 0.0% | $47.30 * | $44.28 | -6.3% | Common / Ordinary Stock | 81211K100 |
| BBEU | Jp Morgan Etf Trust Betabuilders Europe Usd | 177 | $7,000 | 0.0% | $39.55 | $58.87 | -31.5% | Exchange Traded Fund | 46641Q191 |
| CGNX | Cognex Corp | 165 | $7,000 | 0.0% | $42.42 * | $53.04 | -23.7% | Common / Ordinary Stock | 192422103 |
| LYV | Live Nation Entertainment Inc | 88 | $7,000 | 0.0% | $79.55 * | $96.82 | -21.5% | Common / Ordinary Stock | 538034109 |
| — | Apartment Income REIT Corp | 191 | $7,000 | 0.0% | $36.65 | $38.96 | — | Closed-end REIT | 03750L109 |
| TXT | Textron Inc | 101 | $6,000 | 0.0% | $59.41 * | $57.08 | +1.7% | Common / Ordinary Stock | 883203101 |
| XRAY | DENTSPLY SIRONA Inc | 205 | $6,000 | 0.0% | $29.27 * | $46.46 | -39.0% | Common / Ordinary Stock | 24906P109 |
| CHH | Choice Hotels International Inc | 58 | $6,000 | 0.0% | $103.45 * | $105.28 | +0.8% | Common / Ordinary Stock | 169905106 |
| CHDN | Churchill Downs Inc | 33 | $6,000 | 0.0% | $181.82 * | $99.36 | -8.6% | Common / Ordinary Stock | 171484108 |
| REXR | Rexford Industrial Realty Inc | 123 | $6,000 | 0.0% | $48.78 | $51.98 | — | Closed-end REIT | 76169C100 |
| EWBC | East West Bancorp Inc | 85 | $6,000 | 0.0% | $70.59 * | $66.57 | -8.5% | Common / Ordinary Stock | 27579R104 |
| IP | International Paper Co | 184 | $6,000 | 0.0% | $32.61 * | $39.62 | -31.1% | Common / Ordinary Stock | 460146103 |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 65 | $6,000 | 0.0% | $92.31 * | $99.65 | -9.2% | Exchange Traded Fund | 46138R108 |
| FRT | Federal Realty Investment Trust | 69 | $6,000 | 0.0% | $86.96 * | $101.99 | -23.2% | Closed-end REIT | 313745101 |
| FBP | First BanCorp/Puerto Rico | 471 | $6,000 | 0.0% | $12.74 * | $11.99 | +2.3% | Common / Ordinary Stock | 318672706 |
| — | Cooper Cos Inc/The | 24 | $6,000 | 0.0% | $250.00 | $387.00 | — | Common / Ordinary Stock | 216648402 |
| JLL | Jones Lang LaSalle Inc | 43 | $6,000 | 0.0% | $139.53 * | $184.75 | -18.2% | Common / Ordinary Stock | 48020Q107 |
| ATO | Atmos Energy Corp | 59 | $6,000 | 0.0% | $101.69 * | $93.78 | +0.2% | Common / Ordinary Stock | 049560105 |
| ACLS | Axcelis Technologies Inc | 96 | $6,000 | 0.0% | $62.50 * | $64.32 | -5.8% | Common / Ordinary Stock | 054540208 |
| DMAC | DiaMedica Therapeutics Inc | 4,824 | $6,000 | 0.0% | $1.24 | $3.83 | -67.6% | Common / Ordinary Stock | 25253X207 |
| BRC | Brady Corp | 154 | $6,000 | 0.0% | $38.96 | $44.21 | -10.7% | Common / Ordinary Stock | 104674106 |
| SLM | SLM Corp | 433 | $6,000 | 0.0% | $13.86 | $15.47 | -9.6% | Common / Ordinary Stock | 78442P106 |
| RPRX | Royalty Pharma PLC | 144 | $6,000 | 0.0% | $41.67 * | $41.85 | -4.0% | Common / Ordinary Stock | G7709Q104 |
| SM | SM Energy Co | 166 | $6,000 | 0.0% | $36.14 * | $29.49 | +17.8% | Common / Ordinary Stock | 78454L100 |
| — | PDC Energy Inc | 108 | $6,000 | 0.0% | $55.56 | $50.45 | — | Common / Ordinary Stock | 69327R101 |
| PDFS | PDF Solutions Inc | 235 | $6,000 | 0.0% | $25.53 * | $20.60 | +19.1% | Common / Ordinary Stock | 693282105 |
| SNAP | Snap Inc | 603 | $6,000 | 0.0% | $9.95 | $43.89 | -77.6% | Common / Ordinary Stock | 83304A106 |
| ROG | Rogers Corp | 25 | $6,000 | 0.0% | $240.00 | $263.08 | -8.1% | Common / Ordinary Stock | 775133101 |
| RCI | Rogers Communications Inc | 152 | $6,000 | 0.0% | $39.47 * | $46.36 | -16.9% | Common / Ordinary Stock | 775109200 |
| BMRN | BioMarin Pharmaceutical Inc | 74 | $6,000 | 0.0% | $81.08 * | $86.50 | -2.0% | Common / Ordinary Stock | 09061G101 |
| UHAL | AMERCO | 12 | $6,000 | 0.0% | $500.00 * | $43.03 | +18.4% | Common / Ordinary Stock | 023586100 |
| PRI | Primerica Inc | 47 | $6,000 | 0.0% | $127.66 * | $127.21 | -3.0% | Common / Ordinary Stock | 74164M108 |
| — | Duke Realty Corp | 127 | $6,000 | 0.0% | $47.24 | $52.47 | — | Closed-end REIT | 264411505 |
| VTRS | Viatris Inc | 713 | $6,000 | 0.0% | $8.42 * | $11.59 | -36.6% | Common / Ordinary Stock | 92556V106 |
| CW | Curtiss-Wright Corp | 46 | $6,000 | 0.0% | $130.43 * | $138.30 | -0.4% | Common / Ordinary Stock | 231561101 |
| YELP | Yelp Inc | 168 | $6,000 | 0.0% | $35.71 * | $31.06 | +9.2% | Common / Ordinary Stock | 985817105 |
| XPO | XPO Logistics Inc | 125 | $6,000 | 0.0% | $48.00 * | $34.87 | -24.1% | Common / Ordinary Stock | 983793100 |
| BNS | Bank of Nova Scotia/The | 133 | $6,000 | 0.0% | $45.11 * | $52.18 | -24.4% | Common / Ordinary Stock | 064149107 |
| QUBT | Quantum Computing Inc | 2,225 | $6,000 | 0.0% | $2.70 * | $2.70 | -7.1% | Common / Ordinary Stock | 74766W108 |
| TECH | Bio-Techne Corp | 22 | $6,000 | 0.0% | $272.73 * | $90.25 | -22.5% | Common / Ordinary Stock | 09073M104 |
| XLI | Industrial Select Sector SPDR Fund | 75 | $6,000 | 0.0% | $80.00 * | $94.32 | -12.2% | Exchange Traded Fund | 81369Y704 |
| DT | Dynatrace Inc | 161 | $6,000 | 0.0% | $37.27 * | $38.66 | -10.0% | Common / Ordinary Stock | 268150109 |
| WLK | Westlake Corp | 70 | $6,000 | 0.0% | $85.71 * | $91.16 | -10.1% | Common / Ordinary Stock | 960413102 |
| CPK | Chesapeake Utilities Corp | 53 | $6,000 | 0.0% | $113.21 * | $120.96 | -10.9% | Common / Ordinary Stock | 165303108 |
| LVS | Las Vegas Sands Corp | 169 | $6,000 | 0.0% | $35.50 | $36.49 | -1.8% | Common / Ordinary Stock | 517834107 |
| SBNY | Signature Bank/New York NY | 43 | $6,000 | 0.0% | $139.53 | $188.53 | — | Common / Ordinary Stock | 82669G104 |
| WTRG | Essential Utilities Inc | 142 | $6,000 | 0.0% | $42.25 * | $48.06 | -13.9% | Common / Ordinary Stock | 29670G102 |
| ATI | ATI Inc | 220 | $6,000 | 0.0% | $27.27 * | $23.18 | +14.8% | Common / Ordinary Stock | 01741R102 |
| GRAB | Grab Holdings Ltd | 2,166 | $6,000 | 0.0% | $2.77 * | $4.00 | -34.2% | Common / Ordinary Stock | G4124C109 |
| LSCC | Lattice Semiconductor Corp | 123 | $6,000 | 0.0% | $48.78 | $56.73 | — | Common / Ordinary Stock | 518415104 |
| GXO | GXO Logistics Inc | 175 | $6,000 | 0.0% | $34.29 * | $57.57 | -39.1% | Common / Ordinary Stock | 36262G101 |
| — | ChargePoint Holdings Inc | 416 | $6,000 | 0.0% | $14.42 | $19.23 | — | Common / Ordinary Stock | 15961R105 |
| MHK | Mohawk Industries Inc | 67 | $6,000 | 0.0% | $89.55 | $127.57 | -28.5% | Common / Ordinary Stock | 608190104 |
| — | Westport Fuel Systems Inc | 7,100 | $6,000 | 0.0% | $0.85 | $1.57 | — | Common / Ordinary Stock | 960908309 |
| ARWR | Arrowhead Pharmaceuticals Inc | 169 | $6,000 | 0.0% | $35.50 * | $40.32 | -18.0% | Common / Ordinary Stock | 04280A100 |
| HEI | HEICO Corp | 41 | $6,000 | 0.0% | $146.34 | $144.00 | -0.0% | Common / Ordinary Stock | 422806109 |
| TPR | Tapestry Inc | 212 | $6,000 | 0.0% | $28.30 * | $31.59 | -17.7% | Common / Ordinary Stock | 876030107 |
| WDFC | WD-40 Co | 35 | $6,000 | 0.0% | $171.43 * | $186.06 | -10.9% | Common / Ordinary Stock | 929236107 |
| AGCO | AGCO Corp | 63 | $6,000 | 0.0% | $95.24 * | $117.52 | -26.0% | Common / Ordinary Stock | 001084102 |
| SNOW | Snowflake Inc CL A | 32 | $5,000 | 0.0% | $156.25 * | $263.85 | -35.6% | Common / Ordinary Stock | 833445109 |
| EVR | Evercore Inc | 65 | $5,000 | 0.0% | $76.92 | $100.79 | -22.9% | Common / Ordinary Stock | 29977A105 |
| SU | Suncor Energy Inc | 187 | $5,000 | 0.0% | $26.74 * | $26.88 | -7.6% | Common / Ordinary Stock | 867224107 |
| TNDM | Tandem Diabetes Care Inc | 113 | $5,000 | 0.0% | $44.25 * | $71.47 | -33.0% | Common / Ordinary Stock | 875372203 |
| TFX | Teleflex Inc | 26 | $5,000 | 0.0% | $192.31 * | $309.70 | -36.6% | Common / Ordinary Stock | 879369106 |
| EWD | iShares MSCI Sweden ETF | 193 | $5,000 | 0.0% | $25.91 * | $35.72 | -23.7% | Exchange Traded Fund | 464286756 |
| VONE | Vanguard Russell 1000 | 30 | $5,000 | 0.0% | $166.67 | $181.34 | -9.9% | Exchange Traded Fund | 92206C730 |
| WH | Wyndham Hotels & Resorts Inc | 87 | $5,000 | 0.0% | $57.47 * | $68.58 | -10.5% | Common / Ordinary Stock | 98311A105 |
| LOPE | Grand Canyon Education Inc | 61 | $5,000 | 0.0% | $81.97 | $86.64 | -5.1% | Common / Ordinary Stock | 38526M106 |
| BF/A | Brown-Forman Corp | 81 | $5,000 | 0.0% | $61.73 * | $28.31 | +123.7% | Common / Ordinary Stock | 115637100 |
| CM | Canadian Imperial Bank of Commerce | 118 | $5,000 | 0.0% | $42.37 * | $45.31 | -16.6% | Common / Ordinary Stock | 136069101 |
| AMG | Affiliated Managers Group Inc | 46 | $5,000 | 0.0% | $108.70 * | $118.26 | -5.5% | Common / Ordinary Stock | 008252108 |
| — | Alleghany Corp | 6 | $5,000 | 0.0% | $833.33 | $833.33 | — | Common / Ordinary Stock | 017175100 |
| ALNY | Alnylam Pharmaceuticals Inc | 26 | $5,000 | 0.0% | $192.31 * | $177.66 | +12.7% | Common / Ordinary Stock | 02043Q107 |
| SIGI | Selective Insurance Group Inc | 58 | $5,000 | 0.0% | $86.21 * | $77.04 | +0.0% | Common / Ordinary Stock | 816300107 |
| SFBS | ServisFirst Bancshares Inc | 66 | $5,000 | 0.0% | $75.76 | $64.42 | +16.9% | Common / Ordinary Stock | 81768T108 |
| MAT | Mattel Inc | 269 | $5,000 | 0.0% | $18.59 | $22.31 | -15.1% | Common / Ordinary Stock | 577081102 |
| MXL | MaxLinear Inc | 145 | $5,000 | 0.0% | $34.48 * | $36.98 | -11.8% | Common / Ordinary Stock | 57776J100 |
| — | Aspen Technology Inc | 19 | $5,000 | 0.0% | $263.16 | $185.60 | — | Common / Ordinary Stock | 29109X106 |
| CCEP | Coca-Cola Europacific Partners PLC | 108 | $5,000 | 0.0% | $46.30 * | $45.74 | -16.3% | Common / Ordinary Stock | G25839104 |
| MUR | Murphy Oil Corp | 153 | $5,000 | 0.0% | $32.68 * | $26.51 | +16.9% | Common / Ordinary Stock | 626717102 |
| MUSA | Murphy USA Inc | 19 | $5,000 | 0.0% | $263.16 * | $132.94 | +103.6% | Common / Ordinary Stock | 626755102 |
| NSA | National Storage Affiliates Trust | 123 | $5,000 | 0.0% | $40.65 | $43.76 | — | Closed-end REIT | 637870106 |
| NI | NiSource Inc | 179 | $5,000 | 0.0% | $27.93 * | $22.76 | -0.9% | Common / Ordinary Stock | 65473P105 |
| OGE | OGE Energy Corp | 130 | $5,000 | 0.0% | $38.46 * | $37.68 | -3.2% | Common / Ordinary Stock | 670837103 |
| FSS | Federal Signal Corp | 137 | $5,000 | 0.0% | $36.50 | $33.57 | +9.0% | Common / Ordinary Stock | 313855108 |
| MGA | Magna International Inc | 103 | $5,000 | 0.0% | $48.54 * | $53.36 | -21.1% | Common / Ordinary Stock | 559222401 |
| WSC | WillScot Mobile Mini Holdings Corp | 115 | $5,000 | 0.0% | $43.48 * | $39.00 | +3.4% | Common / Ordinary Stock | 971378104 |
| FNB | FNB Corp/PA | 454 | $5,000 | 0.0% | $11.01 * | $10.35 | +0.1% | Common / Ordinary Stock | 302520101 |
| WK | Workiva Inc | 64 | $5,000 | 0.0% | $78.13 | $68.28 | +13.9% | Common / Ordinary Stock | 98139A105 |
| WDAY | Workday Inc | 34 | $5,000 | 0.0% | $147.06 * | $202.69 | -24.9% | Common / Ordinary Stock | 98138H101 |
| AIT | Applied Industrial Technologies Inc | 47 | $5,000 | 0.0% | $106.38 * | $91.10 | +9.6% | Common / Ordinary Stock | 03820C105 |
| AZTA | Azenta Inc | 119 | $5,000 | 0.0% | $42.02 * | $70.95 | -39.6% | Common / Ordinary Stock | 114340102 |
| SGI | Tempur Sealy International Inc | 189 | $5,000 | 0.0% | $26.46 * | $25.91 | -6.8% | Common / Ordinary Stock | 88023U101 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 108 | $5,000 | 0.0% | $46.30 | $64.52 | — | Exchange Traded Fund | 46641Q290 |
| PAAS | Pan American Silver Corp | 284 | $5,000 | 0.0% | $17.61 * | $17.97 | -11.7% | Common / Ordinary Stock | 697900108 |
| HOMB | Home BancShares Inc/AR | 223 | $5,000 | 0.0% | $22.42 | $23.21 | -3.0% | Common / Ordinary Stock | 436893200 |
| HRB | H&R Block Inc | 117 | $5,000 | 0.0% | $42.74 * | $21.42 | +80.4% | Common / Ordinary Stock | 093671105 |
| LNN | Lindsay Corp | 32 | $5,000 | 0.0% | $156.25 * | $127.19 | +8.4% | Common / Ordinary Stock | 535555106 |
| CRUS | Cirrus Logic Inc | 66 | $5,000 | 0.0% | $75.76 * | $82.14 | -16.2% | Common / Ordinary Stock | 172755100 |
| FOXA | Fox Corp | 179 | $5,000 | 0.0% | $27.93 * | $35.13 | -16.1% | Common / Ordinary Stock | 35137L105 |
| CLF | Cleveland-Cliffs Inc | 337 | $5,000 | 0.0% | $14.84 * | $21.00 | -35.9% | Common / Ordinary Stock | 185899101 |
| CYTK | Cytokinetics Inc | 111 | $5,000 | 0.0% | $45.05 * | $39.80 | +21.7% | Common / Ordinary Stock | 23282W605 |
| UNFI | United Natural Foods Inc | 154 | $5,000 | 0.0% | $32.47 * | $40.91 | -16.0% | Common / Ordinary Stock | 911163103 |
| MKSI | MKS Instruments Inc | 64 | $5,000 | 0.0% | $78.13 * | $105.24 | -23.7% | Common / Ordinary Stock | 55306N104 |
| UNM | Unum Group | 133 | $5,000 | 0.0% | $37.59 * | $26.30 | +47.6% | Common / Ordinary Stock | 91529Y106 |
| NEOG | Neogen Corp | 356 | $5,000 | 0.0% | $14.04 | $22.09 | -36.8% | Common / Ordinary Stock | 640491106 |
| NSIT | Insight Enterprises Inc | 61 | $5,000 | 0.0% | $81.97 | $88.92 | -7.3% | Common / Ordinary Stock | 45765U103 |
| CRVL | CorVel Corp | 35 | $5,000 | 0.0% | $142.86 * | $38.55 | +19.7% | Common / Ordinary Stock | 221006109 |
| LDOS | Leidos Holdings Inc | 53 | $5,000 | 0.0% | $94.34 * | $94.24 | -10.8% | Common / Ordinary Stock | 525327102 |
| ICL | ICL Group Ltd | 566 | $5,000 | 0.0% | $8.83 * | $8.46 | -3.3% | Common / Ordinary Stock | M53213100 |
| PB | Prosperity Bancshares Inc | 70 | $5,000 | 0.0% | $71.43 * | $61.15 | -2.5% | Common / Ordinary Stock | 743606105 |
| CROX | Crocs Inc | 79 | $5,000 | 0.0% | $63.29 * | $67.77 | +1.3% | Common / Ordinary Stock | 227046109 |
| INVA | Innoviva Inc | 400 | $5,000 | 0.0% | $12.50 * | $14.06 | -17.4% | Common / Ordinary Stock | 45781M101 |
| ICLR | ICON PLC | 29 | $5,000 | 0.0% | $172.41 * | $216.58 | -15.1% | Common / Ordinary Stock | G4705A100 |
| BJ | BJ's Wholesale Club Holdings Inc | 73 | $5,000 | 0.0% | $68.49 * | $70.34 | +3.5% | Common / Ordinary Stock | 05550J101 |
| JKHY | Jack Henry & Associates Inc | 24 | $4,000 | 0.0% | $166.67 * | $182.30 | -4.2% | Common / Ordinary Stock | 426281101 |
| BBWI | Bath & Body Works Inc | 137 | $4,000 | 0.0% | $29.20 * | $38.77 | -23.1% | Common / Ordinary Stock | 070830104 |
| OSIS | OSI Systems Inc | 52 | $4,000 | 0.0% | $76.92 * | $83.69 | -13.9% | Common / Ordinary Stock | 671044105 |
| VVV | Valvoline Inc | 151 | $4,000 | 0.0% | $26.49 * | $29.24 | -13.3% | Common / Ordinary Stock | 92047W101 |
| BCE | BCE Inc | 98 | $4,000 | 0.0% | $40.82 * | $40.98 | -19.8% | Common / Ordinary Stock | 05534B760 |
| AWR | American States Water Co | 47 | $4,000 | 0.0% | $85.11 * | $79.43 | -8.6% | Common / Ordinary Stock | 029899101 |
| GNTX | Gentex Corp | 157 | $4,000 | 0.0% | $25.48 * | $29.57 | -19.4% | Common / Ordinary Stock | 371901109 |
| UPST | Upstart Holdings Inc | 200 | $4,000 | 0.0% | $20.00 * | $116.44 | -82.1% | Common / Ordinary Stock | 91680M107 |
| DBX | Dropbox Inc | 189 | $4,000 | 0.0% | $21.16 * | $22.78 | -9.0% | Common / Ordinary Stock | 26210C104 |
| DPZ | Domino's Pizza Inc | 13 | $4,000 | 0.0% | $307.69 * | $384.58 | -23.0% | Common / Ordinary Stock | 25754A201 |
| — | Premier Inc | 116 | $4,000 | 0.0% | $34.48 | $35.29 | — | Common / Ordinary Stock | 74051N102 |
| FN | Fabrinet | 42 | $4,000 | 0.0% | $95.24 | $96.27 | -0.8% | Common / Ordinary Stock | G3323L100 |
| SFM | Sprouts Farmers Market Inc | 160 | $4,000 | 0.0% | $25.00 * | $28.55 | -2.8% | Common / Ordinary Stock | 85208M102 |
| CRS | Carpenter Technology Corp | 141 | $4,000 | 0.0% | $28.37 * | $32.76 | -8.0% | Common / Ordinary Stock | 144285103 |
| NYT | New York Times Co/The | 132 | $4,000 | 0.0% | $30.30 * | $30.41 | -9.1% | Common / Ordinary Stock | 650111107 |
| BANR | Banner Corp | 73 | $4,000 | 0.0% | $54.79 * | $49.87 | +4.9% | Common / Ordinary Stock | 06652V208 |
| IART | Integra LifeSciences Holdings Corp | 86 | $4,000 | 0.0% | $46.51 * | $60.07 | -29.5% | Common / Ordinary Stock | 457985208 |
| GME | GameStop Corp | 148 | $4,000 | 0.0% | $27.03 * | $34.21 | -26.5% | Common / Ordinary Stock | 36467W109 |
| ONTO | Onto Innovation Inc | 56 | $4,000 | 0.0% | $71.43 * | $75.65 | -15.3% | Common / Ordinary Stock | 683344105 |
| CTRE | CareTrust REIT Inc | 223 | $4,000 | 0.0% | $17.94 | $18.27 | — | Closed-end REIT | 14174T107 |
| IBP | Installed Building Products Inc | 50 | $4,000 | 0.0% | $80.00 * | $80.60 | -4.6% | Common / Ordinary Stock | 45780R101 |
| MEDP | Medpace Holdings Inc | 27 | $4,000 | 0.0% | $148.15 * | $155.73 | +0.9% | Common / Ordinary Stock | 58506Q109 |
| CELH | Celsius Holdings Inc | 45 | $4,000 | 0.0% | $88.89 * | $19.05 | +58.7% | Common / Ordinary Stock | 15118V207 |
| KRC | Kilroy Realty Corp | 86 | $4,000 | 0.0% | $46.51 | $56.82 | — | Closed-end REIT | 49427F108 |
| MZTI | Lancaster Colony Corp | 25 | $4,000 | 0.0% | $160.00 * | $150.67 | -0.3% | Common / Ordinary Stock | 513847103 |
| ACM | AECOM | 61 | $4,000 | 0.0% | $65.57 | $62.75 | +5.4% | Common / Ordinary Stock | 00766T100 |
| GTLS | Chart Industries Inc | 20 | $4,000 | 0.0% | $200.00 * | $151.67 | +21.5% | Common / Ordinary Stock | 16115Q308 |
| ACIW | ACI Worldwide Inc | 193 | $4,000 | 0.0% | $20.73 | $26.02 | -19.7% | Common / Ordinary Stock | 004498101 |
| MGRC | McGrath RentCorp | 42 | $4,000 | 0.0% | $95.24 * | $83.00 | +1.0% | Common / Ordinary Stock | 580589109 |
| NAVI | Navient Corp | 301 | $4,000 | 0.0% | $13.29 * | $13.13 | +11.9% | Common / Ordinary Stock | 63938C108 |
| WDC | Western Digital Corp | 117 | $4,000 | 0.0% | $34.19 * | $40.78 | -39.9% | Common / Ordinary Stock | 958102105 |
| WERN | Werner Enterprises Inc | 99 | $4,000 | 0.0% | $40.40 * | $42.15 | -10.8% | Common / Ordinary Stock | 950755108 |
| NWE | NorthWestern Corp | 74 | $4,000 | 0.0% | $54.05 * | $46.93 | -10.0% | Common / Ordinary Stock | 668074305 |
| VECO | Veeco Instruments Inc | 241 | $4,000 | 0.0% | $16.60 * | $20.46 | -10.5% | Common / Ordinary Stock | 922417100 |
| LNG | Cheniere Energy Inc | 23 | $4,000 | 0.0% | $173.91 * | $127.68 | +29.9% | Common / Ordinary Stock | 16411R208 |
| MBGAF | Mercedes-Benz Group AG | 85 | $4,000 | 0.0% | $47.06 * | $54.09 | -17.1% | Common / Ordinary Stock | D1668R123 |
| WSFS | WSFS Financial Corp | 94 | $4,000 | 0.0% | $42.55 * | $41.27 | +12.6% | Common / Ordinary Stock | 929328102 |
| — | ABIOMED Inc | 17 | $4,000 | 0.0% | $235.29 | $327.38 | — | Common / Ordinary Stock | 003654100 |
| ACHC | Acadia Healthcare Co Inc | 48 | $4,000 | 0.0% | $83.33 * | $74.92 | +4.3% | Common / Ordinary Stock | 00404A109 |
| ASH | Ashland Inc | 42 | $4,000 | 0.0% | $95.24 * | $70.80 | +25.3% | Common / Ordinary Stock | 044186104 |
| OLN | Olin Corp | 97 | $4,000 | 0.0% | $41.24 * | $50.05 | -20.2% | Common / Ordinary Stock | 680665205 |
| CNX | CNX Resources Corp | 234 | $4,000 | 0.0% | $17.09 * | $13.64 | +13.9% | Common / Ordinary Stock | 12653C108 |
| COKE | Coca-Cola Consolidated Inc | 10 | $4,000 | 0.0% | $400.00 * | $26.27 | +50.4% | Common / Ordinary Stock | 191098102 |
| CABO | Cable One Inc | 5 | $4,000 | 0.0% | $800.00 | $1164.22 | -31.2% | Common / Ordinary Stock | 12685J105 |
| MSA | MSA Safety Inc | 40 | $4,000 | 0.0% | $100.00 * | $124.30 | -12.1% | Common / Ordinary Stock | 553498106 |
| SCI | Service Corp International/US | 64 | $4,000 | 0.0% | $62.50 * | $57.89 | -0.3% | Common / Ordinary Stock | 817565104 |
| EG | Everest Re Group Ltd | 14 | $4,000 | 0.0% | $285.71 * | $262.62 | -5.4% | Common / Ordinary Stock | G3223R108 |
| — | Aerojet Rocketdyne Holdings Inc | 98 | $4,000 | 0.0% | $40.82 | $36.81 | — | Common / Ordinary Stock | 007800105 |
| DB | Deutsche Bank AG | 540 | $4,000 | 0.0% | $7.41 * | $8.39 | -19.2% | Common / Ordinary Stock | D18190898 |
| AVT | Avnet Inc | 115 | $4,000 | 0.0% | $34.78 * | $30.78 | +7.8% | Common / Ordinary Stock | 053807103 |
| AVY | Avery Dennison Corp | 26 | $4,000 | 0.0% | $153.85 | $171.25 | -10.4% | Common / Ordinary Stock | 053611109 |
| CHCT | Community Healthcare Trust Inc | 121 | $4,000 | 0.0% | $33.06 | $39.68 | — | Closed-end REIT | 20369C106 |
| FOX | Fox Corp | 146 | $4,000 | 0.0% | $27.40 | $31.26 | -12.7% | Common / Ordinary Stock | 35137L204 |
| FCPT | Four Corners Property Trust Inc | 183 | $4,000 | 0.0% | $21.86 | $28.30 | — | Closed-end REIT | 35086T109 |
| WING | Wingstop Inc | 35 | $4,000 | 0.0% | $114.29 * | $104.80 | +19.7% | Common / Ordinary Stock | 974155103 |
| FR | First Industrial Realty Trust Inc | 93 | $4,000 | 0.0% | $43.01 | $48.72 | — | Closed-end REIT | 32054K103 |
| FHI | Federated Hermes Inc | 107 | $4,000 | 0.0% | $37.38 * | $27.24 | +5.7% | Common / Ordinary Stock | 314211103 |
| MMI | Marcus & Millichap Inc | 114 | $4,000 | 0.0% | $35.09 * | $35.44 | -11.5% | Common / Ordinary Stock | 566324109 |
| FPI | Farmland Partners Inc | 300 | $4,000 | 0.0% | $13.33 | $8.68 | — | Closed-end REIT | 31154R109 |
| — | CyberArk Software Ltd | 30 | $4,000 | 0.0% | $133.33 | $131.67 | — | Common / Ordinary Stock | M2682V108 |
| VAC | Marriott Vacations Worldwide Corp | 32 | $4,000 | 0.0% | $125.00 * | $139.68 | -12.8% | Common / Ordinary Stock | 57164Y107 |
| UFPI | UFP Industries Inc | 56 | $4,000 | 0.0% | $71.43 | $79.54 | -9.3% | Common / Ordinary Stock | 90278Q108 |
| CHCO | City Holding Co | 46 | $4,000 | 0.0% | $86.96 * | $71.13 | +13.1% | Common / Ordinary Stock | 177835105 |
| RGLD | Royal Gold Inc | 40 | $4,000 | 0.0% | $100.00 * | $118.68 | -21.0% | Common / Ordinary Stock | 780287108 |
| THC | Tenet Healthcare Corp | 87 | $4,000 | 0.0% | $45.98 * | $64.94 | -20.6% | Common / Ordinary Stock | 88033G407 |
| EGHT | 8x8 Inc | 1,074 | $4,000 | 0.0% | $3.72 * | $5.48 | -37.1% | Common / Ordinary Stock | 282914100 |
| RH | RH | 18 | $4,000 | 0.0% | $222.22 * | $282.87 | -13.0% | Common / Ordinary Stock | 74967X103 |
| CIEN | Ciena Corp | 96 | $4,000 | 0.0% | $41.67 * | $54.29 | -25.5% | Common / Ordinary Stock | 171779309 |
| APO | Apollo Global Management Inc | 84 | $4,000 | 0.0% | $47.62 * | $51.65 | -15.0% | Common / Ordinary Stock | 03769M106 |
| EHC | Encompass Health Corp | 94 | $4,000 | 0.0% | $42.55 * | $48.10 | -8.3% | Common / Ordinary Stock | 29261A100 |
| ATR | AptarGroup Inc | 41 | $4,000 | 0.0% | $97.56 * | $103.73 | -12.4% | Common / Ordinary Stock | 038336103 |
| LPX | Louisiana-Pacific Corp | 51 | $3,000 | 0.0% | $58.82 * | $56.84 | -9.9% | Common / Ordinary Stock | 546347105 |
| — | DISH Network Corp | 185 | $3,000 | 0.0% | $16.22 | $33.19 | — | Common / Ordinary Stock | 25470M109 |
| SBCF | Seacoast Banking Corp of Florida | 115 | $3,000 | 0.0% | $26.09 * | $33.41 | -9.5% | Common / Ordinary Stock | 811707801 |
| CMC | Commercial Metals Co | 85 | $3,000 | 0.0% | $35.29 * | $33.60 | +0.8% | Common / Ordinary Stock | 201723103 |
| — | Hostess Brands Inc | 140 | $3,000 | 0.0% | $21.43 | $23.01 | — | Common / Ordinary Stock | 44109J106 |
| LECO | Lincoln Electric Holdings Inc | 22 | $3,000 | 0.0% | $136.36 * | $119.02 | +5.6% | Common / Ordinary Stock | 533900106 |
| AMPH | Amphastar Pharmaceuticals Inc | 97 | $3,000 | 0.0% | $30.93 * | $21.74 | +29.2% | Common / Ordinary Stock | 03209R103 |
| LGIH | LGI Homes Inc | 36 | $3,000 | 0.0% | $83.33 * | $92.70 | -12.2% | Common / Ordinary Stock | 50187T106 |
| BYD | Boyd Gaming Corp | 66 | $3,000 | 0.0% | $45.45 | $53.28 | -13.5% | Common / Ordinary Stock | 103304101 |
| DINO | HF Sinclair Corp | 61 | $3,000 | 0.0% | $49.18 * | $39.17 | +20.5% | Common / Ordinary Stock | 403949100 |
| HXL | Hexcel Corp | 49 | $3,000 | 0.0% | $61.22 * | $56.07 | -7.8% | Common / Ordinary Stock | 428291108 |
| PLMR | Palomar Holdings Inc | 39 | $3,000 | 0.0% | $76.92 * | $60.35 | +38.7% | Common / Ordinary Stock | 69753M105 |
| TXRH | Texas Roadhouse Inc | 35 | $3,000 | 0.0% | $85.71 * | $77.69 | +6.3% | Common / Ordinary Stock | 882681109 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 34 | $3,000 | 0.0% | $88.24 * | $81.79 | -4.2% | Exchange Traded Fund | 46641Q738 |
| DELL | Dell Technologies Inc | 91 | $3,000 | 0.0% | $32.97 * | $44.92 | -29.2% | Common / Ordinary Stock | 24703L202 |
| RHI | Robert Half International Inc | 45 | $3,000 | 0.0% | $66.67 * | $82.44 | -7.2% | Common / Ordinary Stock | 770323103 |
| LNC | Lincoln National Corp | 76 | $3,000 | 0.0% | $39.47 * | $51.96 | -31.1% | Common / Ordinary Stock | 534187109 |
| AEYE | AudioEye Inc | 554 | $3,000 | 0.0% | $5.42 | $6.15 | -10.4% | Common / Ordinary Stock | 050734201 |
| AAON | AAON Inc | 57 | $3,000 | 0.0% | $52.63 * | $34.37 | +2.8% | Common / Ordinary Stock | 000360206 |
| — | LXP Industrial Trust | 328 | $3,000 | 0.0% | $9.15 | $12.58 | — | Closed-end REIT | 529043101 |
| WWD | Woodward Inc | 35 | $3,000 | 0.0% | $85.71 * | $102.07 | -23.0% | Common / Ordinary Stock | 980745103 |
| SRPT | Sarepta Therapeutics Inc | 27 | $3,000 | 0.0% | $111.11 | $95.41 | +15.9% | Common / Ordinary Stock | 803607100 |
| — | Revance Therapeutics Inc | 129 | $3,000 | 0.0% | $23.26 | $23.26 | — | Common / Ordinary Stock | 761330109 |
| LUMN | Lumen Technologies Inc | 475 | $3,000 | 0.0% | $6.32 * | $10.94 | -33.4% | Common / Ordinary Stock | 550241103 |
| R | Ryder System Inc | 42 | $3,000 | 0.0% | $71.43 * | $63.88 | +18.2% | Common / Ordinary Stock | 783549108 |
| APPS | Digital Turbine Inc | 195 | $3,000 | 0.0% | $15.38 * | $19.12 | -24.6% | Common / Ordinary Stock | 25400W102 |
| FIVN | Five9 Inc | 45 | $3,000 | 0.0% | $66.67 * | $97.32 | -23.0% | Common / Ordinary Stock | 338307101 |
| EGP | EastGroup Properties Inc | 24 | $3,000 | 0.0% | $125.00 | $145.83 | — | Closed-end REIT | 277276101 |
| TU | TELUS Corp | 174 | $3,000 | 0.0% | $17.24 * | $22.61 | -12.2% | Common / Ordinary Stock | 87971M103 |
| LTC | LTC Properties Inc | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | Closed-end REIT | 502175102 |
| PBA | Pembina Pipeline Corp | 112 | $3,000 | 0.0% | $26.79 * | $30.37 | -14.3% | Common / Ordinary Stock | 706327103 |
| LPLA | LPL Financial Holdings Inc | 13 | $3,000 | 0.0% | $230.77 * | $162.92 | +34.1% | Common / Ordinary Stock | 50212V100 |
| LII | Lennox International Inc | 15 | $3,000 | 0.0% | $200.00 * | $272.93 | -21.2% | Common / Ordinary Stock | 526107107 |
| CIVI | Civitas Resources Inc Com | 53 | $3,000 | 0.0% | $56.60 * | $43.21 | 0.0% | Common / Ordinary Stock | 17888H103 |
| CNXC | Concentrix Corp | 26 | $3,000 | 0.0% | $115.38 * | $140.78 | -26.1% | Common / Ordinary Stock | 20602D101 |
| PFGC | Performance Food Group Co | 69 | $3,000 | 0.0% | $43.48 | $48.31 | -11.1% | Common / Ordinary Stock | 71377A103 |
| GATX | GATX Corp | 34 | $3,000 | 0.0% | $88.24 * | $92.09 | -12.5% | Common / Ordinary Stock | 361448103 |
| ROCK | Gibraltar Industries Inc | 76 | $3,000 | 0.0% | $39.47 * | $50.20 | -18.5% | Common / Ordinary Stock | 374689107 |
| CXT | Crane Holdings Co | 30 | $3,000 | 0.0% | $100.00 * | $31.73 | -7.8% | Common / Ordinary Stock | 224441105 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 98 | $3,000 | 0.0% | $30.61 * | $34.61 | -5.4% | Exchange Traded Fund | 233051432 |
| ICUI | ICU Medical Inc | 23 | $3,000 | 0.0% | $130.43 * | $189.92 | -20.7% | Common / Ordinary Stock | 44930G107 |
| ABCB | Ameris Bancorp | 69 | $3,000 | 0.0% | $43.48 | $40.39 | +6.1% | Common / Ordinary Stock | 03076K108 |
| — | Envestnet Inc | 57 | $3,000 | 0.0% | $52.63 | $69.07 | — | Common / Ordinary Stock | 29404K106 |
| XNCR | Xencor Inc | 121 | $3,000 | 0.0% | $24.79 * | $27.88 | -6.8% | Common / Ordinary Stock | 98401F105 |
| ITT | ITT Inc | 44 | $3,000 | 0.0% | $68.18 * | $74.67 | -12.5% | Common / Ordinary Stock | 45073V108 |
| OPCH | Option Care Health Inc | 93 | $3,000 | 0.0% | $32.26 * | $32.00 | -1.6% | Common / Ordinary Stock | 68404L201 |
| VLY | Valley National Bancorp | 257 | $3,000 | 0.0% | $11.67 * | $12.30 | -12.2% | Common / Ordinary Stock | 919794107 |
| — | Pacific Premier Bancorp Inc | 88 | $3,000 | 0.0% | $34.09 | $31.75 | — | Common / Ordinary Stock | 69478X105 |
| ICHR | Ichor Holdings Ltd | 137 | $3,000 | 0.0% | $21.90 * | $29.51 | -18.0% | Common / Ordinary Stock | G4740B105 |
| QLYS | Qualys Inc | 21 | $3,000 | 0.0% | $142.86 * | $137.14 | +1.6% | Common / Ordinary Stock | 74758T303 |
| BHC | Bausch Health Cos Inc | 419 | $3,000 | 0.0% | $7.16 * | $6.95 | -0.8% | Common / Ordinary Stock | 071734107 |
| CVCO | Cavco Industries Inc | 16 | $3,000 | 0.0% | $187.50 * | $222.68 | -7.6% | Common / Ordinary Stock | 149568107 |
| KWR | Quaker Chemical Corp | 18 | $3,000 | 0.0% | $166.67 * | $164.01 | -12.0% | Common / Ordinary Stock | 747316107 |
| CPRX | Catalyst Pharmaceuticals Inc | 209 | $3,000 | 0.0% | $14.35 * | $11.85 | +8.3% | Common / Ordinary Stock | 14888U101 |
| PFBC | Preferred Bank/Los Angeles CA | 50 | $3,000 | 0.0% | $60.00 * | $68.46 | -4.7% | Common / Ordinary Stock | 740367404 |
| — | New York Community Bancorp Inc | 370 | $3,000 | 0.0% | $8.11 | $9.77 | — | Common / Ordinary Stock | 649445103 |
| PSTG | Pure Storage Inc | 117 | $3,000 | 0.0% | $25.64 * | $21.04 | +30.1% | Common / Ordinary Stock | 74624M102 |
| EXP | Eagle Materials Inc | 25 | $3,000 | 0.0% | $120.00 * | $115.66 | -8.8% | Common / Ordinary Stock | 26969P108 |
| CASY | Casey's General Stores Inc | 16 | $3,000 | 0.0% | $187.50 * | $190.92 | +4.1% | Common / Ordinary Stock | 147528103 |
| STAA | STAAR Surgical Co | 44 | $3,000 | 0.0% | $68.18 * | $79.52 | -11.3% | Common / Ordinary Stock | 852312305 |
| BL | Blackline Inc | 57 | $3,000 | 0.0% | $52.63 * | $67.09 | -10.7% | Common / Ordinary Stock | 09239B109 |
| STBA | S&T Bancorp Inc | 101 | $3,000 | 0.0% | $29.70 | $29.16 | +0.5% | Common / Ordinary Stock | 783859101 |
| — | Vicarious Surgical Inc Com | 1,000 | $3,000 | 0.0% | $3.00 | $15.00 | — | Common / Ordinary Stock | 92561V109 |
| IOSP | Innospec Inc | 38 | $3,000 | 0.0% | $78.95 * | $89.51 | -9.3% | Common / Ordinary Stock | 45768S105 |
| ZD | Ziff Davis Inc | 40 | $3,000 | 0.0% | $75.00 * | $80.30 | -14.7% | Common / Ordinary Stock | 48123V102 |
| GTY | Getty Realty Corp | 119 | $3,000 | 0.0% | $25.21 | $25.02 | — | Closed-end REIT | 374297109 |
| LEA | Lear Corp | 26 | $3,000 | 0.0% | $115.38 * | $124.76 | -11.9% | Common / Ordinary Stock | 521865204 |
| ALLY | Ally Financial Inc | 117 | $3,000 | 0.0% | $25.64 * | $29.95 | -18.0% | Common / Ordinary Stock | 02005N100 |
| — | Southwestern Energy Co | 544 | $3,000 | 0.0% | $5.51 | $5.54 | — | Common / Ordinary Stock | 845467109 |
| — | Hanesbrands Inc | 362 | $3,000 | 0.0% | $8.29 | $18.23 | — | Common / Ordinary Stock | 410345102 |
| MATX | Matson Inc | 54 | $3,000 | 0.0% | $55.56 * | $69.60 | -15.6% | Common / Ordinary Stock | 57686G105 |
| REG | Regency Centers Corp | 50 | $3,000 | 0.0% | $60.00 * | $54.59 | -13.7% | Closed-end REIT | 758849103 |
| RLMD | Relmada Therapeutics Inc | 92 | $3,000 | 0.0% | $32.61 * | $27.70 | +33.6% | Common / Ordinary Stock | 75955J402 |
| HEI/A | HEICO Corp | 22 | $3,000 | 0.0% | $136.36 * | $120.52 | -5.3% | Common / Ordinary Stock | 422806208 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 95 | $3,000 | 0.0% | $31.58 * | $35.55 | -5.4% | Exchange Traded Fund | 46435U853 |
| HAIN | Hain Celestial Group Inc/The | 196 | $3,000 | 0.0% | $15.31 * | $28.48 | -40.7% | Common / Ordinary Stock | 405217100 |
| RMBS | Rambus Inc | 108 | $3,000 | 0.0% | $27.78 * | $23.23 | +9.4% | Common / Ordinary Stock | 750917106 |
| — | STORE Capital Corp | 93 | $3,000 | 0.0% | $32.26 | $31.48 | — | Closed-end REIT | 862121100 |
| SIG | Signet Jewelers Ltd | 47 | $3,000 | 0.0% | $63.83 * | $62.34 | -11.9% | Common / Ordinary Stock | G81276100 |
| HELE | Helen of Troy Ltd | 36 | $3,000 | 0.0% | $83.33 * | $141.85 | -32.0% | Common / Ordinary Stock | G4388N106 |
| NFG | National Fuel Gas Co | 47 | $3,000 | 0.0% | $63.83 * | $64.37 | -4.4% | Common / Ordinary Stock | 636180101 |
| SF | Stifel Financial Corp | 59 | $3,000 | 0.0% | $50.85 * | $58.41 | -16.6% | Common / Ordinary Stock | 860630102 |
| MMSI | Merit Medical Systems Inc | 57 | $3,000 | 0.0% | $52.63 * | $60.13 | -6.0% | Common / Ordinary Stock | 589889104 |
| — | Stericycle Inc | 67 | $3,000 | 0.0% | $44.78 | $56.45 | — | Common / Ordinary Stock | 858912108 |
| AIR | AAR Corp | 89 | $3,000 | 0.0% | $33.71 * | $42.59 | -15.9% | Common / Ordinary Stock | 000361105 |
| NTNX | Nutanix Inc | 127 | $3,000 | 0.0% | $23.62 * | $20.83 | -0.0% | Common / Ordinary Stock | 67059N108 |
| HTLD | Heartland Express Inc | 222 | $3,000 | 0.0% | $13.51 * | $16.15 | -11.4% | Common / Ordinary Stock | 422347104 |
| KEX | Kirby Corp | 57 | $3,000 | 0.0% | $52.63 * | $58.85 | +3.3% | Common / Ordinary Stock | 497266106 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 138 | $3,000 | 0.0% | $21.74 * | $24.65 | -3.5% | Exchange Traded Fund | 78468R408 |
| BLD | TopBuild Corp | 21 | $3,000 | 0.0% | $142.86 * | $187.10 | -11.9% | Common / Ordinary Stock | 89055F103 |
| ASO | Academy Sports & Outdoors Inc | 70 | $3,000 | 0.0% | $42.86 * | $42.63 | -3.6% | Common / Ordinary Stock | 00402L107 |
| NVT | nVent Electric PLC | 86 | $3,000 | 0.0% | $34.88 * | $29.23 | +3.4% | Common / Ordinary Stock | G6700G107 |
| CAE | CAE Inc | 172 | $3,000 | 0.0% | $17.44 * | $25.76 | -40.5% | Common / Ordinary Stock | 124765108 |
| OKTA | Okta Inc | 60 | $3,000 | 0.0% | $50.00 * | $74.64 | -23.8% | Common / Ordinary Stock | 679295105 |
| MLI | Mueller Industries Inc | 43 | $3,000 | 0.0% | $69.77 * | $29.68 | -4.2% | Common / Ordinary Stock | 624756102 |
| ALK | Alaska Air Group Inc | 89 | $3,000 | 0.0% | $33.71 * | $46.87 | -16.5% | Common / Ordinary Stock | 011659109 |
| GMED | Globus Medical Inc | 49 | $3,000 | 0.0% | $61.22 * | $57.31 | +3.9% | Common / Ordinary Stock | 379577208 |
| ARVN | Arvinas Inc | 57 | $3,000 | 0.0% | $52.63 * | $48.92 | -9.1% | Common / Ordinary Stock | 04335A105 |
| — | Syneos Health Inc | 62 | $3,000 | 0.0% | $48.39 | $82.29 | — | Common / Ordinary Stock | 87166B102 |
| ONB | Old National Bancorp/IN | 194 | $3,000 | 0.0% | $15.46 * | $16.51 | -0.3% | Common / Ordinary Stock | 680033107 |
| MPT | Medical Properties Trust Inc | 231 | $3,000 | 0.0% | $12.99 | $18.61 | — | Closed-end REIT | 58463J304 |
| ALKS | Alkermes PLC | 112 | $3,000 | 0.0% | $26.79 * | $26.39 | -15.4% | Common / Ordinary Stock | G01767105 |
| GBTC | Grayscale Bitcoin Trust BTC | 227 | $3,000 | 0.0% | $13.22 * | $34.99 | -70.5% | Common / Ordinary Stock | 389637109 |
| HRMY | Harmony Biosciences Holdings Inc | 64 | $3,000 | 0.0% | $46.88 * | $42.55 | +4.1% | Common / Ordinary Stock | 413197104 |
| AGO | Assured Guaranty Ltd | 54 | $3,000 | 0.0% | $55.56 * | $48.39 | -4.4% | Common / Ordinary Stock | G0585R106 |
| — | Heartland Financial USA Inc | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | Common / Ordinary Stock | 42234Q102 |
| EEFT | Euronet Worldwide Inc | 23 | $2,000 | 0.0% | $86.96 * | $102.46 | -26.1% | Common / Ordinary Stock | 298736109 |
| SHAK | Shake Shack Inc | 35 | $2,000 | 0.0% | $57.14 * | $57.51 | -21.8% | Common / Ordinary Stock | 819047101 |
| NFBK | Northfield Bancorp Inc | 116 | $2,000 | 0.0% | $17.24 * | $11.32 | +7.6% | Common / Ordinary Stock | 66611T108 |
| IONS | Ionis Pharmaceuticals Inc Com | 41 | $2,000 | 0.0% | $48.78 * | $35.54 | +24.4% | Common / Ordinary Stock | 462222100 |
| GLDD | Great Lakes Dredge & Dock Corp | 208 | $2,000 | 0.0% | $9.62 * | $10.47 | 0.0% | Common / Ordinary Stock | 390607109 |
| PINS | Pinterest Inc | 87 | $2,000 | 0.0% | $22.99 | $29.21 | -20.2% | Common / Ordinary Stock | 72352L106 |
| KD | Kyndryl Holdings Inc | 220 | $2,000 | 0.0% | $9.09 * | $21.59 | -61.7% | Common / Ordinary Stock | 50155Q100 |
| KRG | Kite Realty Group Trust | 93 | $2,000 | 0.0% | $21.51 | $17.35 | — | Closed-end REIT | 49803T300 |
| TRUP | Trupanion Inc | 30 | $2,000 | 0.0% | $66.67 * | $67.15 | -11.5% | Common / Ordinary Stock | 898202106 |
| EVTC | EVERTEC Inc | 51 | $2,000 | 0.0% | $39.22 * | $36.70 | -16.0% | Common / Ordinary Stock | 30040P103 |
| SSP | EW Scripps Co/The | 147 | $2,000 | 0.0% | $13.61 * | $10.94 | -22.5% | Common / Ordinary Stock | 811054402 |
| SPNT | SiriusPoint Ltd | 426 | $2,000 | 0.0% | $4.69 * | $4.65 | +6.5% | Common / Ordinary Stock | G8192H106 |
| ORI | Old Republic International Corp | 81 | $2,000 | 0.0% | $24.69 * | $17.99 | -6.8% | Common / Ordinary Stock | 680223104 |
| — | Nektar Therapeutics | 579 | $2,000 | 0.0% | $3.45 | $3.45 | — | Common / Ordinary Stock | 640268108 |
| GDDY | GoDaddy Inc | 29 | $2,000 | 0.0% | $68.97 * | $75.49 | -6.1% | Common / Ordinary Stock | 380237107 |
| — | GMS Inc | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | Common / Ordinary Stock | 36251C103 |
| MED | Medifast Inc | 18 | $2,000 | 0.0% | $111.11 * | $168.51 | -40.1% | Common / Ordinary Stock | 58470H101 |
| NHI | National Health Investors Inc | 41 | $2,000 | 0.0% | $48.78 | $61.22 | — | Closed-end REIT | 63633D104 |
| TREX | Trex Co Inc | 56 | $2,000 | 0.0% | $35.71 * | $67.84 | -35.2% | Common / Ordinary Stock | 89531P105 |
| MCY | Mercury General Corp | 62 | $2,000 | 0.0% | $32.26 * | $36.25 | -21.6% | Common / Ordinary Stock | 589400100 |
| MRCY | Mercury Systems Inc | 56 | $2,000 | 0.0% | $35.71 * | $56.23 | -27.8% | Common / Ordinary Stock | 589378108 |
| — | Trean Insurance Group Inc | 617 | $2,000 | 0.0% | $3.24 | $4.78 | — | Common / Ordinary Stock | 89457R101 |
| MFA | MFA Financial Inc | 202 | $2,000 | 0.0% | $9.90 | $9.26 | — | Closed-end REIT | 55272X607 |
| BRX | Brixmor Property Group Inc | 86 | $2,000 | 0.0% | $23.26 | $24.17 | — | Closed-end REIT | 11120U105 |
| CVE | Cenovus Energy Inc | 160 | $2,000 | 0.0% | $12.50 * | $15.36 | -8.1% | Common / Ordinary Stock | 15135U109 |
| — | Synovus Financial Corp | 55 | $2,000 | 0.0% | $36.36 | $45.29 | — | Common / Ordinary Stock | 87161C501 |
| WYNN | Wynn Resorts Ltd | 33 | $2,000 | 0.0% | $60.61 | $75.11 | -18.4% | Common / Ordinary Stock | 983134107 |
| KNSL | Kinsale Capital Group Inc | 9 | $2,000 | 0.0% | $222.22 * | $234.34 | +8.5% | Common / Ordinary Stock | 49714P108 |
| ASB | Associated Banc-Corp | 113 | $2,000 | 0.0% | $17.70 | $17.17 | +2.5% | Common / Ordinary Stock | 045487105 |
| AIZ | Assurant Inc | 13 | $2,000 | 0.0% | $153.85 * | $138.15 | -0.7% | Common / Ordinary Stock | 04621X108 |
| RUN | Sunrun Inc | 66 | $2,000 | 0.0% | $30.30 * | $28.38 | -2.8% | Common / Ordinary Stock | 86771W105 |
| — | SunPower Corp | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | Common / Ordinary Stock | 867652406 |
| CNO | CNO Financial Group Inc | 99 | $2,000 | 0.0% | $20.20 * | $17.23 | -2.5% | Common / Ordinary Stock | 12621E103 |
| KGC | Kinross Gold Corp | 611 | $2,000 | 0.0% | $3.27 * | $3.40 | +10.6% | Common / Ordinary Stock | 496902404 |
| MP | MP Materials Corp | 60 | $2,000 | 0.0% | $33.33 * | $32.69 | -16.5% | Common / Ordinary Stock | 553368101 |
| JOE | St Joe Co/The | 47 | $2,000 | 0.0% | $42.55 * | $49.86 | -35.8% | Common / Ordinary Stock | 790148100 |
| SCM | Stellus Capital Investment Corp | 168 | $2,000 | 0.0% | $11.90 | $12.99 | -8.1% | Closed-end Fund | 858568108 |
| BWXT | BWX Technologies Inc | 30 | $2,000 | 0.0% | $66.67 * | $49.93 | -2.5% | Common / Ordinary Stock | 05605H100 |
| AEIS | Advanced Energy Industries Inc | 27 | $2,000 | 0.0% | $74.07 * | $76.30 | +0.3% | Common / Ordinary Stock | 007973100 |
| CCS | Century Communities Inc | 36 | $2,000 | 0.0% | $55.56 * | $46.03 | -11.4% | Common / Ordinary Stock | 156504300 |
| KLIC | Kulicke & Soffa Industries Inc | 48 | $2,000 | 0.0% | $41.67 * | $50.49 | -27.9% | Common / Ordinary Stock | 501242101 |
| SPB | Spectrum Brands Holdings Inc | 40 | $2,000 | 0.0% | $50.00 * | $64.47 | -39.5% | Common / Ordinary Stock | 84790A105 |
| NOV | Nov Inc | 145 | $2,000 | 0.0% | $13.79 * | $16.64 | -2.8% | Common / Ordinary Stock | 62955J103 |
| CEVA | CEVA Inc | 87 | $2,000 | 0.0% | $22.99 * | $32.53 | -19.4% | Common / Ordinary Stock | 157210105 |
| WBS | Webster Financial Corp | 49 | $2,000 | 0.0% | $40.82 * | $55.46 | -18.5% | Common / Ordinary Stock | 947890109 |
| HWKN | Hawkins Inc | 51 | $2,000 | 0.0% | $39.22 | $38.11 | +2.3% | Common / Ordinary Stock | 420261109 |
| — | Walking Co Holdings Inc/The | 8,700 | $2,000 | 0.0% | $0.23 | $0.20 | — | Common / Ordinary Stock | 932036106 |
| CWT | California Water Service Group | 37 | $2,000 | 0.0% | $54.05 * | $54.68 | -11.0% | Common / Ordinary Stock | 130788102 |
| WD | Walker & Dunlop Inc | 23 | $2,000 | 0.0% | $86.96 * | $92.06 | -17.8% | Common / Ordinary Stock | 93148P102 |
| ACI | Albertsons Cos Inc | 92 | $2,000 | 0.0% | $21.74 * | $18.94 | -10.0% | Common / Ordinary Stock | 013091103 |
| AA | Alcoa Corp | 63 | $2,000 | 0.0% | $31.75 | $51.24 | -36.8% | Common / Ordinary Stock | 013872106 |
| VNO | Vornado Realty Trust | 82 | $2,000 | 0.0% | $24.39 | $35.51 | — | Closed-end REIT | 929042109 |
| — | Splunk Inc | 20 | $2,000 | 0.0% | $100.00 | $104.90 | — | Common / Ordinary Stock | 848637104 |
| LNTH | Lantheus Holdings Inc | 30 | $2,000 | 0.0% | $66.67 * | $75.74 | -7.1% | Common / Ordinary Stock | 516544103 |
| LSTR | Landstar System Inc | 14 | $2,000 | 0.0% | $142.86 | $170.07 | — | Common / Ordinary Stock | 515098101 |
| SBSI | Southside Bancshares Inc | 59 | $2,000 | 0.0% | $33.90 * | $38.93 | -9.2% | Common / Ordinary Stock | 84470P109 |
| — | ETFMG Alternative Harvest ETF | 448 | $2,000 | 0.0% | $4.46 | $4.46 | — | Exchange Traded Fund | 26924G508 |
| ALLE | Allegion plc | 22 | $2,000 | 0.0% | $90.91 * | $112.47 | -23.6% | Common / Ordinary Stock | G0176J109 |
| — | ALLETE Inc | 35 | $2,000 | 0.0% | $57.14 | $67.76 | — | Common / Ordinary Stock | 018522300 |
| LNT | Alliant Energy Corp | 43 | $2,000 | 0.0% | $46.51 | $53.15 | -10.8% | Common / Ordinary Stock | 018802108 |
| ALSN | Allison Transmission Holdings Inc | 65 | $2,000 | 0.0% | $30.77 * | $33.11 | -2.6% | Common / Ordinary Stock | 01973R101 |
| — | Pinnacle Financial Partners Inc | 27 | $2,000 | 0.0% | $74.07 | $91.91 | — | Common / Ordinary Stock | 72346Q104 |
| LADR | Ladder Capital Corp | 203 | $2,000 | 0.0% | $9.85 | $8.93 | — | Closed-end REIT | 505743104 |
| NWBI | Northwest Bancshares Inc | 153 | $2,000 | 0.0% | $13.07 * | $10.76 | +0.1% | Common / Ordinary Stock | 667340103 |
| GO | Grocery Outlet Holding Corp | 52 | $2,000 | 0.0% | $38.46 * | $31.69 | +5.0% | Common / Ordinary Stock | 39874R101 |
| BC | Brunswick Corp/DE | 36 | $2,000 | 0.0% | $55.56 * | $69.53 | -12.6% | Common / Ordinary Stock | 117043109 |
| BRKR | Bruker Corp | 39 | $2,000 | 0.0% | $51.28 * | $62.12 | -15.6% | Common / Ordinary Stock | 116794108 |
| IPGP | IPG Photonics Corp | 28 | $2,000 | 0.0% | $71.43 * | $127.08 | -33.6% | Common / Ordinary Stock | 44980X109 |
| — | Brookfield Infrastructure Corp | 58 | $2,000 | 0.0% | $34.48 | $62.34 | — | Common / Ordinary Stock | 11275Q107 |
| — | NGM Biopharmaceuticals Inc | 137 | $2,000 | 0.0% | $14.60 | $14.60 | — | Common / Ordinary Stock | 62921N105 |
| — | Encore Wire Corp | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | Common / Ordinary Stock | 292562105 |
| SLG | SL Green Realty Corp | 56 | $2,000 | 0.0% | $35.71 | $36.99 | — | Closed-end REIT | 78440X887 |
| TTEK | Tetra Tech Inc | 14 | $2,000 | 0.0% | $142.86 * | $28.78 | -10.7% | Common / Ordinary Stock | 88162G103 |
| TFSL | TFS Financial Corp | 163 | $2,000 | 0.0% | $12.27 * | $10.57 | -7.0% | Common / Ordinary Stock | 87240R107 |
| TBPH | Theravance Biopharma Inc | 184 | $2,000 | 0.0% | $10.87 * | $9.37 | +8.2% | Common / Ordinary Stock | G8807B106 |
| — | Hibbett Inc | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | Common / Ordinary Stock | 428567101 |
| UCTT | Ultra Clean Holdings Inc | 59 | $2,000 | 0.0% | $33.90 * | $35.86 | -28.2% | Common / Ordinary Stock | 90385V107 |
| UMBF | UMB Financial Corp | 26 | $2,000 | 0.0% | $76.92 * | $94.14 | -10.5% | Common / Ordinary Stock | 902788108 |
| UNF | UniFirst Corp/MA | 9 | $2,000 | 0.0% | $222.22 * | $162.67 | +1.0% | Common / Ordinary Stock | 904708104 |
| IBKR | Interactive Brokers Group Inc | 24 | $2,000 | 0.0% | $83.33 * | $15.51 | +1.2% | Common / Ordinary Stock | 45841N107 |
| — | Intra-Cellular Therapies Inc | 43 | $2,000 | 0.0% | $46.51 | $64.22 | — | Common / Ordinary Stock | 46116X101 |
| GTM | ZoomInfo Technologies Inc | 44 | $2,000 | 0.0% | $45.45 * | $42.47 | -1.9% | Common / Ordinary Stock | 98980F104 |
| ZS | Zscaler Inc | 12 | $2,000 | 0.0% | $166.67 | $162.32 | +1.3% | Common / Ordinary Stock | 98980G102 |
| FMNB | Farmers National Banc Corp | 150 | $2,000 | 0.0% | $13.33 * | $12.09 | -9.0% | Common / Ordinary Stock | 309627107 |
| AGM | Federal Agricultural Mortgage Corp | 25 | $2,000 | 0.0% | $80.00 * | $95.47 | -5.9% | Common / Ordinary Stock | 313148306 |
| FDUS | Fidus Investment Corp | 130 | $2,000 | 0.0% | $15.38 * | $12.42 | -7.9% | Closed-end Fund | 316500107 |
| FAF | First American Financial Corp | 33 | $2,000 | 0.0% | $60.61 * | $50.03 | -18.0% | Common / Ordinary Stock | 31847R102 |
| — | Virgin Galactic Holdings Inc | 500 | $2,000 | 0.0% | $4.00 | $46.00 | — | Common / Ordinary Stock | 92766K106 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 62 | $2,000 | 0.0% | $32.26 | $43.09 | -24.5% | Exchange Traded Fund | 97717W315 |
| — | Foot Locker Inc | 49 | $2,000 | 0.0% | $40.82 | $37.86 | — | Common / Ordinary Stock | 344849104 |
| FOXF | Fox Factory Holding Corp | 28 | $2,000 | 0.0% | $71.43 * | $100.51 | -21.3% | Common / Ordinary Stock | 35138V102 |
| FELE | Franklin Electric Co Inc | 30 | $2,000 | 0.0% | $66.67 * | $80.13 | -1.6% | Common / Ordinary Stock | 353514102 |
| AN | AutoNation Inc | 18 | $2,000 | 0.0% | $111.11 * | $103.27 | -1.4% | Common / Ordinary Stock | 05329W102 |
| CAR | Avis Budget Group Inc | 16 | $2,000 | 0.0% | $125.00 * | $174.30 | -19.1% | Common / Ordinary Stock | 053774105 |
| AVA | Avista Corp | 65 | $2,000 | 0.0% | $30.77 * | $35.67 | -11.7% | Common / Ordinary Stock | 05379B107 |
| BMI | Badger Meter Inc | 17 | $2,000 | 0.0% | $117.65 * | $92.19 | -2.0% | Common / Ordinary Stock | 056525108 |
| BOH | Bank of Hawaii Corp | 29 | $2,000 | 0.0% | $68.97 * | $71.80 | -9.3% | Common / Ordinary Stock | 062540109 |
| JIG | JPMorgan International Growth ETF | 43 | $2,000 | 0.0% | $46.51 | $64.14 | -26.7% | Exchange Traded Fund | 46641Q324 |
| — | Kaman Corp | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | Common / Ordinary Stock | 483548103 |
| KBR | KBR Inc | 40 | $2,000 | 0.0% | $50.00 * | $47.16 | -11.5% | Common / Ordinary Stock | 48242W106 |
| — | Blueprint Medicines Corp | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Common / Ordinary Stock | 09627Y109 |
| BOKF | BOK Financial Corp | 17 | $2,000 | 0.0% | $117.65 * | $79.55 | +2.9% | Common / Ordinary Stock | 05561Q201 |
| LQDT | Liquidity Services Inc | 105 | $2,000 | 0.0% | $19.05 * | $17.59 | -7.6% | Common / Ordinary Stock | 53635B107 |
| MTSI | MACOM Technology Solutions Holdings Inc | 47 | $2,000 | 0.0% | $42.55 * | $54.76 | -5.4% | Common / Ordinary Stock | 55405Y100 |
| PCRX | Pacira BioSciences Inc | 37 | $2,000 | 0.0% | $54.05 | $62.85 | -15.4% | Common / Ordinary Stock | 695127100 |
| — | Paramount Global | 116 | $2,000 | 0.0% | $17.24 | $43.22 | — | Common / Ordinary Stock | 92556H206 |
| PEGA | Pegasystems Inc | 66 | $2,000 | 0.0% | $30.30 * | $20.33 | -21.0% | Common / Ordinary Stock | 705573103 |
| PNR | Pentair PLC | 38 | $2,000 | 0.0% | $52.63 * | $50.48 | -22.8% | Common / Ordinary Stock | G7S00T104 |
| PRGO | Perrigo Co PLC | 64 | $2,000 | 0.0% | $31.25 * | $38.24 | -6.7% | Common / Ordinary Stock | G97822103 |
| NET | Cloudflare Inc | 38 | $2,000 | 0.0% | $52.63 * | $67.03 | -17.5% | Common / Ordinary Stock | 18915M107 |
| DDD | 3D Systems Corp | 196 | $2,000 | 0.0% | $10.20 * | $10.27 | -22.3% | Common / Ordinary Stock | 88554D205 |
| PIPR | Piper Sandler Cos | 20 | $2,000 | 0.0% | $100.00 * | $120.84 | -13.3% | Common / Ordinary Stock | 724078100 |
| PLRX | Pliant Therapeutics Inc | 90 | $2,000 | 0.0% | $22.22 * | $6.40 | +226.3% | Common / Ordinary Stock | 729139105 |
| REZI | Resideo Technologies Inc | 127 | $2,000 | 0.0% | $15.75 * | $19.23 | -0.9% | Common / Ordinary Stock | 76118Y104 |
| — | Retail Opportunity Investments Corp | 133 | $2,000 | 0.0% | $15.04 | $16.44 | — | Closed-end REIT | 76131N101 |
| RBLX | ROBLOX Corp | 69 | $2,000 | 0.0% | $28.99 * | $53.13 | -32.5% | Common / Ordinary Stock | 771049103 |
| — | Safehold Inc | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | Closed-end REIT | 78645L100 |
| SAIA | Saia Inc | 12 | $2,000 | 0.0% | $166.67 * | $228.26 | -16.8% | Common / Ordinary Stock | 78709Y105 |
| NLY | Annaly Capital Management Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Closed-end REIT | 035710839 |
| APLE | Apple Hospitality REIT Inc | 138 | $2,000 | 0.0% | $14.49 | $14.49 | — | Closed-end REIT | 03784Y200 |
| CCOI | Cogent Communications Holdings Inc | 37 | $2,000 | 0.0% | $54.05 * | $47.03 | -8.8% | Common / Ordinary Stock | 19239V302 |
| COIN | Coinbase Global Inc | 30 | $2,000 | 0.0% | $66.67 * | $72.36 | -10.9% | Common / Ordinary Stock | 19260Q107 |
| CBU | Community Bank System Inc | 35 | $2,000 | 0.0% | $57.14 * | $58.94 | -8.7% | Common / Ordinary Stock | 203607106 |
| — | DNP Select Income Fund Inc | 208 | $2,000 | 0.0% | $9.62 | $9.62 | — | Closed-end Fund | 23325P104 |
| NEO | NeoGenomics Inc | 186 | $2,000 | 0.0% | $10.75 * | $9.93 | -13.3% | Common / Ordinary Stock | 64049M209 |
| DFIN | Donnelley Financial Solutions Inc | 55 | $2,000 | 0.0% | $36.36 | $29.78 | +24.2% | Common / Ordinary Stock | 25787G100 |
| DEI | Douglas Emmett Inc | 116 | $2,000 | 0.0% | $17.24 | $24.68 | — | Closed-end REIT | 25960P109 |
| — | Dril-Quip Inc | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | Common / Ordinary Stock | 262037104 |
| SPOT | Spotify Technology SA | 22 | $2,000 | 0.0% | $90.91 * | $156.63 | -44.9% | Common / Ordinary Stock | L8681T102 |
| STAG | STAG Industrial Inc | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | Closed-end REIT | 85254J102 |
| ENOV | Enovis Corp | 51 | $2,000 | 0.0% | $39.22 * | $54.21 | -15.0% | Common / Ordinary Stock | 194014502 |
| ENTG | Entegris Inc | 27 | $2,000 | 0.0% | $74.07 * | $115.50 | -29.2% | Common / Ordinary Stock | 29362U104 |
| NVST | Envista Holdings Corp | 57 | $2,000 | 0.0% | $35.09 * | $42.93 | -23.6% | Common / Ordinary Stock | 29415F104 |
| — | Escrow Altegrity Inc | 500 | $2,000 | 0.0% | $4.00 | $14.00 | — | Common / Ordinary Stock | 021ESC017 |
| ILPT | Industrial Logistics Properties Trust | 325 | $2,000 | 0.0% | $6.15 | $6.15 | — | Closed-end REIT | 456237106 |
| IMKTA | Ingles Markets Inc | 21 | $2,000 | 0.0% | $95.24 * | $88.13 | -12.9% | Common / Ordinary Stock | 457030104 |
| IIPR | Innovative Industrial Properties Inc | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | Closed-end REIT | 45781V101 |
| PODD | Insulet Corp | 7 | $2,000 | 0.0% | $285.71 * | $233.92 | -1.9% | Common / Ordinary Stock | 45784P101 |
| U | Unity Software Inc | 65 | $2,000 | 0.0% | $30.77 * | $53.89 | -40.9% | Common / Ordinary Stock | 91332U101 |
| UHS | Universal Health Services Inc | 21 | $2,000 | 0.0% | $95.24 * | $133.11 | -34.8% | Common / Ordinary Stock | 913903100 |
| VVX | V2X Inc | 44 | $2,000 | 0.0% | $45.45 * | $35.13 | +0.8% | Common / Ordinary Stock | 92242T101 |
| MTN | Vail Resorts Inc | 7 | $2,000 | 0.0% | $285.71 * | $227.40 | -5.2% | Common / Ordinary Stock | 91879Q109 |
| XERS | Xeris Biopharma Holdings Inc | 986 | $2,000 | 0.0% | $2.03 * | $1.65 | -5.7% | Common / Ordinary Stock | 98422E103 |
| XMTR | Xometry Inc | 44 | $2,000 | 0.0% | $45.45 * | $46.72 | +21.6% | Common / Ordinary Stock | 98423F109 |
| — | Veritex Holdings Inc | 61 | $2,000 | 0.0% | $32.79 | $31.25 | — | Common / Ordinary Stock | 923451108 |
| — | Veritiv Corp | 18 | $2,000 | 0.0% | $111.11 | $91.45 | — | Common / Ordinary Stock | 923454102 |
| VIAV | Viavi Solutions Inc | 144 | $2,000 | 0.0% | $13.89 * | $14.24 | -8.4% | Common / Ordinary Stock | 925550105 |
| JACK | Jack in the Box Inc | 30 | $2,000 | 0.0% | $66.67 * | $75.88 | -2.4% | Common / Ordinary Stock | 466367109 |
| JHG | Janus Henderson Group PLC | 113 | $2,000 | 0.0% | $17.70 * | $29.06 | -30.1% | Common / Ordinary Stock | G4474Y214 |
| FRPT | Freshpet Inc | 34 | $2,000 | 0.0% | $58.82 * | $47.16 | +6.2% | Common / Ordinary Stock | 358039105 |
| — | Frontier Communications Parent Inc | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | Common / Ordinary Stock | 35909D109 |
| GAP | Gap Inc/The | 218 | $2,000 | 0.0% | $9.17 * | $11.44 | -37.7% | Common / Ordinary Stock | 364760108 |
| BKU | BankUnited Inc | 60 | $2,000 | 0.0% | $33.33 * | $32.86 | -8.6% | Common / Ordinary Stock | 06652K103 |
| BILL | Bill.com Holdings Inc | 12 | $2,000 | 0.0% | $166.67 * | $145.57 | -9.1% | Common / Ordinary Stock | 090043100 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | Common / Ordinary Stock | G11196105 |
| BB | Blackberry Ltd | 407 | $2,000 | 0.0% | $4.91 * | $5.95 | -21.0% | Common / Ordinary Stock | 09228F103 |
| — | Black Knight Inc | 30 | $2,000 | 0.0% | $66.67 | $82.22 | — | Common / Ordinary Stock | 09215C105 |
| — | Canopy Growth Corp | 600 | $2,000 | 0.0% | $3.33 | $8.12 | — | Common / Ordinary Stock | 138035100 |
| — | Cara Therapeutics Inc | 186 | $2,000 | 0.0% | $10.75 | $12.31 | — | Common / Ordinary Stock | 140755109 |
| CG | Carlyle Group Inc/The | 82 | $2,000 | 0.0% | $24.39 * | $29.10 | -21.2% | Common / Ordinary Stock | 14316J108 |
| CATY | Cathay General Bancorp | 52 | $2,000 | 0.0% | $38.46 * | $37.48 | -7.8% | Common / Ordinary Stock | 149150104 |
| PRAA | PRA Group Inc | 73 | $2,000 | 0.0% | $27.40 * | $37.74 | -12.9% | Common / Ordinary Stock | 69354N106 |
| PTCT | PTC Therapeutics Inc | 31 | $2,000 | 0.0% | $64.52 * | $35.06 | +43.2% | Common / Ordinary Stock | 69366J200 |
| QTRX | Quanterix Corp | 217 | $2,000 | 0.0% | $9.22 * | $12.71 | -13.3% | Common / Ordinary Stock | 74766Q101 |
| SCHH | Schwab U.S. REIT ETF | 116 | $2,000 | 0.0% | $17.24 * | $24.64 | -24.1% | Exchange Traded Fund | 808524847 |
| AFG | American Financial Group Inc/OH | 16 | $2,000 | 0.0% | $125.00 * | $63.99 | +52.8% | Common / Ordinary Stock | 025932104 |
| NNI | Nelnet Inc | 23 | $2,000 | 0.0% | $86.96 * | $72.45 | +9.3% | Common / Ordinary Stock | 64031N108 |
| DLB | Dolby Laboratories Inc | 32 | $2,000 | 0.0% | $62.50 | $70.84 | -13.1% | Common / Ordinary Stock | 25659T107 |
| NWSA | News Corp | 158 | $2,000 | 0.0% | $12.66 * | $21.78 | -32.4% | Common / Ordinary Stock | 65249B109 |
| — | Coupa Software Inc | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | Common / Ordinary Stock | 22266L106 |
| CUZ | Cousins Properties Inc | 106 | $2,000 | 0.0% | $18.87 | $25.10 | — | Closed-end REIT | 222795502 |
| CACC | Credit Acceptance Corp | 4 | $2,000 | 0.0% | $500.00 * | $410.17 | +6.8% | Common / Ordinary Stock | 225310101 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 46 | $2,000 | 0.0% | $43.48 * | $60.92 | -15.3% | Common / Ordinary Stock | 681116109 |
| OHI | Omega Healthcare Investors Inc | 67 | $2,000 | 0.0% | $29.85 | $32.00 | — | Closed-end REIT | 681936100 |
| OTEX | Open Text Corp | 67 | $2,000 | 0.0% | $29.85 * | $36.37 | -34.3% | Common / Ordinary Stock | 683715106 |
| — | Skechers USA Inc | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | Common / Ordinary Stock | 830566105 |
| BLKB | Blackbaud Inc | 23 | $1,000 | 0.0% | $43.48 | $59.59 | -26.1% | Common / Ordinary Stock | 09227Q100 |
| — | New York Mortgage Trust Inc | 236 | $1,000 | 0.0% | $4.24 | $4.24 | — | Closed-end REIT | 649604501 |
| NXRT | NexPoint Residential Trust Inc | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Closed-end REIT | 65341D102 |
| CRSR | Corsair Gaming Inc | 62 | $1,000 | 0.0% | $16.13 * | $14.36 | -21.0% | Common / Ordinary Stock | 22041X102 |
| — | Instructure Holdings Inc | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Common / Ordinary Stock | 457790103 |
| — | Inari Medical Inc | 13 | $1,000 | 0.0% | $76.92 | $100.59 | — | Common / Ordinary Stock | 45332Y109 |
| IDA | IDACORP Inc | 6 | $1,000 | 0.0% | $166.67 * | $108.86 | -9.0% | Common / Ordinary Stock | 451107106 |
| — | IAA Inc | 19 | $1,000 | 0.0% | $52.63 | $47.76 | — | Common / Ordinary Stock | 449253103 |
| COTY | Coty Inc | 165 | $1,000 | 0.0% | $6.06 * | $7.97 | -20.7% | Common / Ordinary Stock | 222070203 |
| SITM | SiTime Corp | 9 | $1,000 | 0.0% | $111.11 * | $128.83 | -38.9% | Common / Ordinary Stock | 82982T106 |
| — | Hudson Pacific Properties Inc | 95 | $1,000 | 0.0% | $10.53 | $15.50 | — | Closed-end REIT | 444097109 |
| — | Six Flags Entertainment Corp | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | Common / Ordinary Stock | 83001A102 |
| CRLBF | Cresco Labs Inc | 200 | $1,000 | 0.0% | $5.00 * | $11.42 | -76.3% | Common / Ordinary Stock | 22587M106 |
| CWGL | Crimson Wine Group Ltd | 100 | $1,000 | 0.0% | $10.00 * | $7.58 | -16.2% | Common / Ordinary Stock | 22662X100 |
| EPRT | Essential Properties Realty Trust Inc | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | Closed-end REIT | 29670E107 |
| ESNT | Essent Group Ltd | 17 | $1,000 | 0.0% | $58.82 * | $41.87 | -21.4% | Common / Ordinary Stock | G3198U102 |
| ERAS | Erasca Inc | 174 | $1,000 | 0.0% | $5.75 * | $6.55 | +19.2% | Common / Ordinary Stock | 29479A108 |
| ELS | Equity LifeStyle Properties Inc | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Closed-end REIT | 29472R108 |
| EQH | Equitable Holdings Inc | 55 | $1,000 | 0.0% | $18.18 * | $26.13 | -7.1% | Common / Ordinary Stock | 29452E101 |
| EPR | EPR Properties | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Closed-end REIT | 26884U109 |
| — | Enstar Group Ltd | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Common / Ordinary Stock | G3075P101 |
| SNBR | Sleep Number Corp | 20 | $1,000 | 0.0% | $50.00 * | $40.12 | 0.0% | Common / Ordinary Stock | 83125X103 |
| ENVA | Enova International Inc | 33 | $1,000 | 0.0% | $30.30 * | $33.55 | -12.8% | Common / Ordinary Stock | 29357K103 |
| POST | Post Holdings Inc | 11 | $1,000 | 0.0% | $90.91 * | $69.97 | +17.1% | Common / Ordinary Stock | 737446104 |
| PRGS | Progress Software Corp | 32 | $1,000 | 0.0% | $31.25 * | $46.21 | -7.9% | Common / Ordinary Stock | 743312100 |
| PGNY | Progyny Inc | 26 | $1,000 | 0.0% | $38.46 * | $37.44 | -1.0% | Common / Ordinary Stock | 74340E103 |
| ORGO | Organogenesis Holdings Inc | 417 | $1,000 | 0.0% | $2.40 * | $4.52 | -28.3% | Common / Ordinary Stock | 68621F102 |
| CCC | Ccc Intelligent Solutions | 128 | $1,000 | 0.0% | $7.81 * | $9.46 | -3.8% | Common / Ordinary Stock | 12510Q100 |
| CDNA | CareDx Inc | 87 | $1,000 | 0.0% | $11.49 * | $21.46 | -20.7% | Common / Ordinary Stock | 14167L103 |
| CPRI | Capri Holdings Ltd | 25 | $1,000 | 0.0% | $40.00 * | $49.05 | -21.6% | Common / Ordinary Stock | G1890L107 |
| BLFS | BioLife Solutions Inc | 22 | $1,000 | 0.0% | $45.45 * | $14.67 | +55.0% | Common / Ordinary Stock | 09062W204 |
| — | Qiagen NV | 32 | $1,000 | 0.0% | $31.25 | $51.59 | — | Common / Ordinary Stock | N72482123 |
| BSY | Bentley Systems Inc | 22 | $1,000 | 0.0% | $45.45 * | $35.96 | -16.3% | Common / Ordinary Stock | 08265T208 |
| BRBR | BellRing Brands Inc | 61 | $1,000 | 0.0% | $16.39 * | $24.02 | -14.2% | Common / Ordinary Stock | 07831C103 |
| BBDC | Barings BDC Inc | 150 | $1,000 | 0.0% | $6.67 * | $6.51 | -12.9% | Closed-end Fund | 06759L103 |
| SSNC | SS&C Technologies Holdings Inc | 24 | $1,000 | 0.0% | $41.67 * | $57.58 | -17.1% | Common / Ordinary Stock | 78467J100 |
| BWFG | Bankwell Financial Group Inc | 22 | $1,000 | 0.0% | $45.45 * | $20.25 | +30.9% | Common / Ordinary Stock | 06654A103 |
| OZK | Bank OZK | 16 | $1,000 | 0.0% | $62.50 * | $39.12 | -11.2% | Common / Ordinary Stock | 06417N103 |
| QDEL | Quidelortho Corporation Com | 18 | $1,000 | 0.0% | $55.56 * | $101.94 | -29.9% | Common / Ordinary Stock | 219798105 |
| — | R1 RCM Inc | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | Common / Ordinary Stock | 77634L105 |
| RDNT | RadNet Inc | 52 | $1,000 | 0.0% | $19.23 * | $20.16 | +1.0% | Common / Ordinary Stock | 750491102 |
| TREE | LendingTree Inc | 41 | $1,000 | 0.0% | $24.39 | $41.64 | — | Common / Ordinary Stock | 52603B107 |
| GKOS | Glaukos Corp | 17 | $1,000 | 0.0% | $58.82 * | $51.60 | +3.2% | Common / Ordinary Stock | 377322102 |
| THRM | Gentherm Inc | 28 | $1,000 | 0.0% | $35.71 * | $60.56 | -17.9% | Common / Ordinary Stock | 37253A103 |
| GCMG | GCM Grosvenor Inc | 118 | $1,000 | 0.0% | $8.47 * | $6.70 | +1.5% | Common / Ordinary Stock | 36831E108 |
| OSPN | OneSpan Inc | 75 | $1,000 | 0.0% | $13.33 * | $10.45 | -20.2% | Common / Ordinary Stock | 68287N100 |
| SAIC | Science Applications International Corp | 8 | $1,000 | 0.0% | $125.00 * | $86.25 | +2.5% | Common / Ordinary Stock | 808625107 |
| SMG | Scotts Miracle-Gro Co/The | 30 | $1,000 | 0.0% | $33.33 * | $95.20 | -61.3% | Common / Ordinary Stock | 810186106 |
| AOSL | Alpha & Omega Semiconductor Ltd | 48 | $1,000 | 0.0% | $20.83 * | $37.00 | -16.9% | Common / Ordinary Stock | G6331P104 |
| TDAY | Gannett Co Inc | 723 | $1,000 | 0.0% | $1.38 * | $6.83 | -77.6% | Common / Ordinary Stock | 36472T109 |
| OSG | Ambac Financial Group Inc | 58 | $1,000 | 0.0% | $17.24 * | $9.49 | +34.3% | Common / Ordinary Stock | 023139884 |
| AMCX | AMC Networks Inc | 62 | $1,000 | 0.0% | $16.13 * | $27.57 | -26.4% | Common / Ordinary Stock | 00164V103 |
| FCN | FTI Consulting Inc | 5 | $1,000 | 0.0% | $200.00 * | $164.05 | +1.0% | Common / Ordinary Stock | 302941109 |
| FTDR | Frontdoor Inc | 42 | $1,000 | 0.0% | $23.81 * | $24.50 | -16.8% | Common / Ordinary Stock | 35905A109 |
| AMRC | Ameresco Inc | 13 | $1,000 | 0.0% | $76.92 * | $63.07 | +5.4% | Common / Ordinary Stock | 02361E108 |
| EYPT | EyePoint Pharmaceuticals Inc | 96 | $1,000 | 0.0% | $10.42 * | $9.72 | -18.6% | Common / Ordinary Stock | 30233G209 |
| AAT | American Assets Tr Inc Com | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | Closed-end REIT | 024013104 |
| AEO | American Eagle Outfitters Inc | 134 | $1,000 | 0.0% | $7.46 * | $10.63 | -16.3% | Common / Ordinary Stock | 02553E106 |
| — | iStar Inc | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | Closed-end REIT | 45031U101 |
| VSCO | Victoria's Secret & Co | 48 | $1,000 | 0.0% | $20.83 * | $53.90 | -46.0% | Common / Ordinary Stock | 926400102 |
| DOUG | Douglas Elliman Inc | 325 | $1,000 | 0.0% | $3.08 * | $5.28 | -28.1% | Common / Ordinary Stock | 25961D105 |
| AMH | American Homes 4 Rent | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | Closed-end REIT | 02665T306 |
| VSAT | Viasat Inc | 28 | $1,000 | 0.0% | $35.71 * | $38.69 | -21.9% | Common / Ordinary Stock | 92552V100 |
| — | Verint Systems Inc | 19 | $1,000 | 0.0% | $52.63 | $55.40 | — | Common / Ordinary Stock | 92343X100 |
| — | Zimvie Inc | 109 | $1,000 | 0.0% | $9.17 | $23.87 | — | Common / Ordinary Stock | 98888T107 |
| YETI | YETI Holdings Inc | 31 | $1,000 | 0.0% | $32.26 * | $54.97 | -48.1% | Common / Ordinary Stock | 98585X104 |
| — | Xperi Holding Corp | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | Common / Ordinary Stock | 98390M103 |
| XPEL | XPEL Inc | 12 | $1,000 | 0.0% | $83.33 * | $64.94 | -0.8% | Common / Ordinary Stock | 98379L100 |
| VNDA | Vanda Pharmaceuticals Inc | 85 | $1,000 | 0.0% | $11.76 * | $10.56 | -6.4% | Common / Ordinary Stock | 921659108 |
| DORM | Dorman Products Inc | 12 | $1,000 | 0.0% | $83.33 | $98.48 | -16.6% | Common / Ordinary Stock | 258278100 |
| DCI | Donaldson Co Inc | 14 | $1,000 | 0.0% | $71.43 * | $50.33 | -7.7% | Common / Ordinary Stock | 257651109 |
| USNA | USANA Health Sciences Inc | 18 | $1,000 | 0.0% | $55.56 | $66.10 | -15.2% | Common / Ordinary Stock | 90328M107 |
| UE | Urban Edge Properties | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | Closed-end REIT | 91704F104 |
| — | Uniti Group Inc | 147 | $1,000 | 0.0% | $6.80 | $11.75 | — | Closed-end REIT | 91325V108 |
| NJR | New Jersey Resources Corp | 27 | $1,000 | 0.0% | $37.04 * | $37.31 | -8.1% | Common / Ordinary Stock | 646025106 |
| — | United States Steel Corp | 66 | $1,000 | 0.0% | $15.15 | $21.51 | — | Common / Ordinary Stock | 912909108 |
| NMFC | New Mountain Finance Corp | 118 | $1,000 | 0.0% | $8.47 * | $8.53 | -7.9% | Closed-end Fund | 647551100 |
| NWS | News Corp | 93 | $1,000 | 0.0% | $10.75 * | $17.19 | -12.5% | Common / Ordinary Stock | 65249B208 |
| THO | Thor Industries Inc | 18 | $1,000 | 0.0% | $55.56 * | $94.13 | -30.9% | Common / Ordinary Stock | 885160101 |
| LTCH | Latch Inc | 537 | $1,000 | 0.0% | $1.86 | $7.45 | — | Common / Ordinary Stock | 51818V106 |
| — | Laredo Petroleum Inc | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Common / Ordinary Stock | 516806205 |
| CALX | Calix Inc | 23 | $1,000 | 0.0% | $43.48 * | $53.46 | +14.4% | Common / Ordinary Stock | 13100M509 |
| KRYS | Krystal Biotech Inc | 11 | $1,000 | 0.0% | $90.91 * | $62.42 | +11.7% | Common / Ordinary Stock | 501147102 |
| PLAB | Photronics Inc | 57 | $1,000 | 0.0% | $17.54 * | $12.40 | +17.9% | Common / Ordinary Stock | 719405102 |
| — | Physicians Realty Trust | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Closed-end REIT | 71943U104 |
| PDM | Piedmont Office Realty Trust Inc | 100 | $1,000 | 0.0% | $10.00 | $18.43 | — | Closed-end REIT | 720190206 |
| KRO | Kronos Worldwide Inc | 86 | $1,000 | 0.0% | $11.63 * | $12.10 | -35.6% | Common / Ordinary Stock | 50105F105 |
| KFY | Korn Ferry | 24 | $1,000 | 0.0% | $41.67 * | $55.06 | -20.3% | Common / Ordinary Stock | 500643200 |
| KSS | Kohl's Corp | 53 | $1,000 | 0.0% | $18.87 * | $33.96 | -25.9% | Common / Ordinary Stock | 500255104 |
| — | Cerevel Therapeutics Holdings Inc | 44 | $1,000 | 0.0% | $22.73 | $45.45 | — | Common / Ordinary Stock | 15678U128 |
| FUL | HB Fuller Co | 21 | $1,000 | 0.0% | $47.62 * | $60.87 | -5.6% | Common / Ordinary Stock | 359694106 |
| — | Haynes International Inc | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Common / Ordinary Stock | 420877201 |
| — | ChampionX Corp | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Common / Ordinary Stock | 15872M104 |
| — | Change Healthcare Inc | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Common / Ordinary Stock | 15912K100 |
| HE | Hawaiian Electric Industries Inc | 17 | $1,000 | 0.0% | $58.82 * | $41.65 | -16.8% | Common / Ordinary Stock | 419870100 |
| HOG | Harley-Davidson Inc | 16 | $1,000 | 0.0% | $62.50 * | $38.75 | -10.0% | Common / Ordinary Stock | 412822108 |
| — | Hanger Inc | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | Common / Ordinary Stock | 41043F208 |
| HALO | Halozyme Therapeutics Inc | 14 | $1,000 | 0.0% | $71.43 * | $40.03 | -1.2% | Common / Ordinary Stock | 40637H109 |
| EXE | Chesapeake Energy Corp | 6 | $1,000 | 0.0% | $166.67 * | $81.13 | +1.4% | Common / Ordinary Stock | 165167735 |
| RYN | Rayonier Inc | 18 | $1,000 | 0.0% | $55.56 | $36.36 | — | Closed-end REIT | 754907103 |
| GT | Goodyear Tire & Rubber Co/The | 71 | $1,000 | 0.0% | $14.08 * | $12.71 | -20.6% | Common / Ordinary Stock | 382550101 |
| GDEN | Golden Entertainment Inc | 22 | $1,000 | 0.0% | $45.45 * | $35.50 | 0.0% | Common / Ordinary Stock | 381013101 |
| RWT | Redwood Trust Inc | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | Closed-end REIT | 758075402 |
| AKR | Acadia Realty Trust | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | Closed-end REIT | 004239109 |
| ACRS | Aclaris Therapeutics Inc | 70 | $1,000 | 0.0% | $14.29 * | $14.09 | +11.7% | Common / Ordinary Stock | 00461U105 |
| AYI | Acuity Brands Inc | 9 | $1,000 | 0.0% | $111.11 * | $167.59 | -6.9% | Common / Ordinary Stock | 00508Y102 |
| ADPT | Adaptive Biotechnologies Corp | 197 | $1,000 | 0.0% | $5.08 * | $9.42 | -24.4% | Common / Ordinary Stock | 00650F109 |
| WHR | Whirlpool Corp | 11 | $1,000 | 0.0% | $90.91 * | $216.30 | -37.7% | Common / Ordinary Stock | 963320106 |
| ADTN | ADTRAN Holdings Inc | 41 | $1,000 | 0.0% | $24.39 * | $21.11 | -10.1% | Common / Ordinary Stock | 00486H105 |
| WEX | WEX Inc | 11 | $1,000 | 0.0% | $90.91 * | $159.33 | -20.3% | Common / Ordinary Stock | 96208T104 |
| ASIX | AdvanSix Inc | 30 | $1,000 | 0.0% | $33.33 * | $27.73 | +7.1% | Common / Ordinary Stock | 00773T101 |
| WEN | Wendy's Co/The | 33 | $1,000 | 0.0% | $30.30 * | $22.53 | -17.1% | Common / Ordinary Stock | 95058W100 |
| AEM | Agnico Eagle Mines Ltd | 34 | $1,000 | 0.0% | $29.41 * | $50.15 | -22.0% | Common / Ordinary Stock | 008474108 |
| ELME | Washington Real Estate Investment Trust | 82 | $1,000 | 0.0% | $12.20 | $20.83 | — | Closed-end REIT | 939653101 |
| WAFD | Washington Federal Inc | 27 | $1,000 | 0.0% | $37.04 * | $25.38 | +4.9% | Common / Ordinary Stock | 938824109 |
| AIN | Albany International Corp | 18 | $1,000 | 0.0% | $55.56 * | $77.70 | -2.8% | Common / Ordinary Stock | 012348108 |
| ALHC | Alignment Healthcare Inc | 80 | $1,000 | 0.0% | $12.50 * | $11.46 | +3.3% | Common / Ordinary Stock | 01625V104 |
| — | Vista Outdoor Inc | 49 | $1,000 | 0.0% | $20.41 | $30.52 | — | Common / Ordinary Stock | 928377100 |
| ALGM | Allegro MicroSystems Inc | 42 | $1,000 | 0.0% | $23.81 * | $23.21 | -5.9% | Common / Ordinary Stock | 01749D105 |
| — | Allovir Inc | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | Common / Ordinary Stock | 019818103 |
| MDRX | Allscripts Healthcare Solutions Inc | 57 | $1,000 | 0.0% | $17.54 * | $16.17 | 0.0% | Common / Ordinary Stock | 01988P108 |
| VSH | Vishay Intertechnology Inc | 31 | $1,000 | 0.0% | $32.26 * | $18.17 | -8.4% | Common / Ordinary Stock | 928298108 |
| SHC | Sotera Health Co | 200 | $1,000 | 0.0% | $5.00 * | $16.63 | -59.0% | Common / Ordinary Stock | 83601L102 |
| VCEL | Vericel Corp | 49 | $1,000 | 0.0% | $20.41 * | $27.28 | -15.0% | Common / Ordinary Stock | 92346J108 |
| VCYT | Veracyte Inc | 81 | $1,000 | 0.0% | $12.35 * | $22.50 | -26.2% | Common / Ordinary Stock | 92337F107 |
| — | Vector Group Ltd | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | Common / Ordinary Stock | 92240M108 |
| AD | United States Cellular Corp | 56 | $1,000 | 0.0% | $17.86 * | $16.58 | -9.2% | Common / Ordinary Stock | 911684108 |
| IRWD | Ironwood Pharmaceuticals Inc | 97 | $1,000 | 0.0% | $10.31 | $11.34 | -8.6% | Common / Ordinary Stock | 46333X108 |
| SEIC | SEI Investments Co | 12 | $1,000 | 0.0% | $83.33 * | $54.84 | -14.6% | Common / Ordinary Stock | 784117103 |
| SONO | Sonos Inc | 67 | $1,000 | 0.0% | $14.93 * | $17.76 | -21.7% | Common / Ordinary Stock | 83570H108 |
| IRBTQ | iRobot Corp | 14 | $1,000 | 0.0% | $71.43 * | $52.49 | 0.0% | Common / Ordinary Stock | 462726100 |
| SXT | Sensient Technologies Corp | 19 | $1,000 | 0.0% | $52.63 * | $82.91 | -16.4% | Common / Ordinary Stock | 81725T100 |
| TTMI | TTM Technologies Inc | 39 | $1,000 | 0.0% | $25.64 * | $14.42 | -8.6% | Common / Ordinary Stock | 87305R109 |
| TTEC | TTEC Holdings Inc | 23 | $1,000 | 0.0% | $43.48 | $59.48 | -25.5% | Common / Ordinary Stock | 89854H102 |
| SSTK | Shutterstock Inc | 21 | $1,000 | 0.0% | $47.62 * | $57.42 | -12.6% | Common / Ordinary Stock | 825690100 |
| SIGA | SIGA Technologies Inc | 142 | $1,000 | 0.0% | $7.04 * | $8.54 | -6.0% | Common / Ordinary Stock | 826917106 |
| TRMK | Trustmark Corp | 48 | $1,000 | 0.0% | $20.83 * | $28.57 | -3.0% | Common / Ordinary Stock | 898402102 |
| TRST | Trustco Bank Corp Ny | 36 | $1,000 | 0.0% | $27.78 * | $27.29 | -0.5% | Common / Ordinary Stock | 898349204 |
| — | Sinclair Broadcast Group Inc | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | Common / Ordinary Stock | 829226109 |
| — | Triumph Group Inc | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | Common / Ordinary Stock | 896818101 |
| OFG | OFG Bancorp | 38 | $1,000 | 0.0% | $26.32 * | $27.14 | -7.4% | Common / Ordinary Stock | 67103X102 |
| TFIN | Triumph Bancorp Inc | 14 | $1,000 | 0.0% | $71.43 * | $70.84 | -23.3% | Common / Ordinary Stock | 89679E300 |
| TPVG | TriplePoint Venture Growth BDC Corp | 104 | $1,000 | 0.0% | $9.62 * | $13.03 | -16.6% | Closed-end Fund | 89677Y100 |
| CALY | Topgolf Callaway Brands Corp | 41 | $1,000 | 0.0% | $24.39 * | $21.50 | -10.4% | Common / Ordinary Stock | 131193104 |
| THRY | Thryv Holdings Inc | 46 | $1,000 | 0.0% | $21.74 * | $25.13 | -9.1% | Common / Ordinary Stock | 886029206 |
| SNX | TD SYNNEX Corp | 18 | $1,000 | 0.0% | $55.56 * | $94.16 | -17.9% | Common / Ordinary Stock | 87162W100 |
| AHRT | Armada Hoffler Properties Inc | 81 | $1,000 | 0.0% | $12.35 | $18.29 | — | Closed-end REIT | 04208T108 |
| — | ARMOUR Residential REIT Inc | 128 | $1,000 | 0.0% | $7.81 | $10.44 | — | Closed-end REIT | 042315507 |
| SKT | Tanger Factory Outlet Centers Inc | 60 | $1,000 | 0.0% | $16.67 | $19.35 | — | Closed-end REIT | 875465106 |
| TALO | Talos Energy Inc | 81 | $1,000 | 0.0% | $12.35 * | $17.91 | -7.1% | Common / Ordinary Stock | 87484T108 |
| ABG | Asbury Automotive Group Inc | 9 | $1,000 | 0.0% | $111.11 * | $170.35 | -11.3% | Common / Ordinary Stock | 043436104 |
| SNDX | Syndax Pharmaceuticals Inc | 56 | $1,000 | 0.0% | $17.86 * | $18.74 | +28.2% | Common / Ordinary Stock | 87164F105 |
| CDXS | Codexis Inc | 231 | $1,000 | 0.0% | $4.33 * | $8.04 | -24.7% | Common / Ordinary Stock | 192005106 |
| STC | Stewart Information Services Corp | 25 | $1,000 | 0.0% | $40.00 * | $53.65 | -18.7% | Common / Ordinary Stock | 860372101 |
| MRCC | Monroe Capital Corp | 160 | $1,000 | 0.0% | $6.25 * | $5.63 | 0.0% | Closed-end Fund | 610335101 |
| HLF | Herbalife Nutrition Ltd | 70 | $1,000 | 0.0% | $14.29 * | $24.77 | -19.7% | Common / Ordinary Stock | G4412G101 |
| HP | Helmerich & Payne Inc | 25 | $1,000 | 0.0% | $40.00 * | $37.50 | -1.4% | Common / Ordinary Stock | 423452101 |
| MSM | MSC Industrial Direct Co Inc | 15 | $1,000 | 0.0% | $66.67 * | $80.13 | -9.1% | Common / Ordinary Stock | 553530106 |
| SON | Sonoco Products Co | 12 | $1,000 | 0.0% | $83.33 * | $51.03 | -2.4% | Common / Ordinary Stock | 835495102 |
| — | National Instruments Corp | 18 | $1,000 | 0.0% | $55.56 | $32.70 | — | Common / Ordinary Stock | 636518102 |
| EXTR | Extreme Networks Inc | 70 | $1,000 | 0.0% | $14.29 * | $10.16 | +28.6% | Common / Ordinary Stock | 30226D106 |
| EYE | National Vision Holdings Inc | 28 | $1,000 | 0.0% | $35.71 * | $32.50 | +0.5% | Common / Ordinary Stock | 63845R107 |
| NBTB | NBT Bancorp Inc | 16 | $1,000 | 0.0% | $62.50 * | $39.49 | -3.9% | Common / Ordinary Stock | 628778102 |
| VYX | NCR Corp | 64 | $1,000 | 0.0% | $15.63 * | $18.35 | -36.4% | Common / Ordinary Stock | 62886E108 |
| XPRO | Expro Group Holdings NV | 42 | $1,000 | 0.0% | $23.81 * | $12.13 | +5.1% | Common / Ordinary Stock | N3144W105 |
| EXEL | Exelixis Inc | 89 | $1,000 | 0.0% | $11.24 * | $19.42 | -19.2% | Common / Ordinary Stock | 30161Q104 |
| EXAS | Exact Sciences Corp | 43 | $1,000 | 0.0% | $23.26 * | $64.32 | -49.5% | Common / Ordinary Stock | 30063P105 |
| — | Spirit Realty Capital Inc | 16 | $1,000 | 0.0% | $62.50 | $40.32 | — | Closed-end REIT | 84860W300 |
| NVAX | Novavax Inc | 53 | $1,000 | 0.0% | $18.87 * | $43.33 | -58.0% | Common / Ordinary Stock | 670002401 |
| — | Spirit Airlines Inc | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | Common / Ordinary Stock | 848577102 |
| MTRN | Materion Corp | 13 | $1,000 | 0.0% | $76.92 * | $82.42 | -2.9% | Common / Ordinary Stock | 576690101 |
| NUVB | Nuvation Bio Inc | 661 | $1,000 | 0.0% | $1.51 * | $2.86 | -21.5% | Common / Ordinary Stock | 67080N101 |
| LCII | LCI Industries Com | 8 | $1,000 | 0.0% | $125.00 * | $101.71 | -12.4% | Common / Ordinary Stock | 50189K103 |
| CBT | Cabot Corp | 18 | $1,000 | 0.0% | $55.56 * | $65.71 | -9.1% | Common / Ordinary Stock | 127055101 |
| CACI | CACI International Inc | 2 | $1,000 | 0.0% | $500.00 * | $242.96 | +7.4% | Common / Ordinary Stock | 127190304 |
| CADE | Cadence Bank Com | 23 | $1,000 | 0.0% | $43.48 * | $25.35 | -10.3% | Common / Ordinary Stock | 12740C103 |
| RNG | RingCentral Inc | 37 | $1,000 | 0.0% | $27.03 * | $60.57 | -34.0% | Common / Ordinary Stock | 76680R206 |
| RITM | Rithm Capital Corp | 171 | $1,000 | 0.0% | $5.85 | $11.70 | — | Closed-end REIT | 64828T201 |
| RIVN | Rivian Automotive Inc | 29 | $1,000 | 0.0% | $34.48 * | $31.23 | +5.4% | Common / Ordinary Stock | 76954A103 |
| RLI | RLI Corp | 7 | $1,000 | 0.0% | $142.86 * | $47.56 | -7.4% | Common / Ordinary Stock | 749607107 |
| FLR | Fluor Corp | 30 | $1,000 | 0.0% | $33.33 * | $19.03 | +30.8% | Common / Ordinary Stock | 343412102 |
| FLS | Flowserve Corp | 21 | $1,000 | 0.0% | $47.62 * | $30.20 | -24.2% | Common / Ordinary Stock | 34354P105 |
| — | Flagstar Bancorp Inc | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | Common / Ordinary Stock | 337930705 |
| — | World Wrestling Entertainment Inc | 19 | $1,000 | 0.0% | $52.63 | $47.62 | — | Common / Ordinary Stock | 98156Q108 |
| WWW | Wolverine World Wide Inc | 63 | $1,000 | 0.0% | $15.87 * | $18.64 | -25.0% | Common / Ordinary Stock | 978097103 |
| VRTS | Virtus Investment Partners Inc | 7 | $1,000 | 0.0% | $142.86 * | $172.38 | -20.0% | Common / Ordinary Stock | 92828Q109 |
| VIR | Vir Biotechnology Inc | 51 | $1,000 | 0.0% | $19.61 | $23.35 | -17.4% | Common / Ordinary Stock | 92764N102 |
| THFF | First Financial Corp/IN | 16 | $1,000 | 0.0% | $62.50 * | $40.70 | -2.1% | Common / Ordinary Stock | 320218100 |
| CORT | Corcept Therapeutics Inc | 31 | $1,000 | 0.0% | $32.26 * | $26.76 | -4.2% | Common / Ordinary Stock | 218352102 |
| FFBC | First Financial Bancorp | 28 | $1,000 | 0.0% | $35.71 * | $18.93 | -2.1% | Common / Ordinary Stock | 320209109 |
| FATE | Fate Therapeutics Inc | 60 | $1,000 | 0.0% | $16.67 * | $28.89 | -22.4% | Common / Ordinary Stock | 31189P102 |
| MLKN | MillerKnoll Inc | 45 | $1,000 | 0.0% | $22.22 * | $24.35 | -43.0% | Common / Ordinary Stock | 600544100 |
| — | FARO Technologies Inc | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | Common / Ordinary Stock | 311642102 |
| PFXF | VanEck Preferred Securities ex Financials ETF | 35 | $1,000 | 0.0% | $28.57 * | $20.40 | -15.7% | Exchange Traded Fund | 92189F429 |
| CUBI | Customers Bancorp Inc | 28 | $1,000 | 0.0% | $35.71 * | $39.14 | -24.7% | Common / Ordinary Stock | 23204G100 |
| CVBF | CVB Financial Corp | 48 | $1,000 | 0.0% | $20.83 * | $17.24 | +26.4% | Common / Ordinary Stock | 126600105 |
| IPAR | Inter Parfums Inc | 14 | $1,000 | 0.0% | $71.43 * | $81.11 | -7.0% | Common / Ordinary Stock | 458334109 |
| — | Cymabay Therapeutics Inc | 288 | $1,000 | 0.0% | $3.47 | $3.47 | — | Common / Ordinary Stock | 23257D103 |
| UFCS | United Fire Group Inc | 27 | $1,000 | 0.0% | $37.04 * | $24.83 | +15.7% | Common / Ordinary Stock | 910340108 |
| PATH | UiPath Inc | 97 | $1,000 | 0.0% | $10.31 * | $17.54 | -28.1% | Common / Ordinary Stock | 90364P105 |
| HRZN | Horizon Technology Finance Corp | 114 | $1,000 | 0.0% | $8.77 * | $7.58 | -17.6% | Closed-end Fund | 44045A102 |
| HOPE | Hope Bancorp Incorporated | 45 | $1,000 | 0.0% | $22.22 * | $14.53 | -13.0% | Common / Ordinary Stock | 43940T109 |
| — | Hillenbrand Inc | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Common / Ordinary Stock | 431571108 |
| PLAY | Dave & Buster's Entertainment Inc | 24 | $1,000 | 0.0% | $41.67 * | $37.37 | -17.0% | Common / Ordinary Stock | 238337109 |
| HIW | Highwoods Properties Inc | 55 | $1,000 | 0.0% | $18.18 | $38.58 | — | Closed-end REIT | 431284108 |
| — | Heska Corp | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Common / Ordinary Stock | 42805E306 |
| TEX | Terex Corp | 35 | $1,000 | 0.0% | $28.57 * | $33.30 | -10.7% | Common / Ordinary Stock | 880779103 |
| TDC | Teradata Corp | 34 | $1,000 | 0.0% | $29.41 * | $34.95 | -11.1% | Common / Ordinary Stock | 88076W103 |
| TDS | Telephone and Data Systems Inc | 53 | $1,000 | 0.0% | $18.87 * | $20.75 | -33.0% | Common / Ordinary Stock | 879433829 |
| — | SMART Global Holdings Inc | 40 | $1,000 | 0.0% | $25.00 | $12.35 | — | Common / Ordinary Stock | G8232Y101 |
| SLRC | SLR Investment Corp | 76 | $1,000 | 0.0% | $13.16 * | $10.26 | -14.7% | Common / Ordinary Stock | 83413U100 |
| — | DICE Therapeutics Inc | 30 | $1,000 | 0.0% | $33.33 | — | — | Common / Ordinary Stock | 23345J104 |
| EME | EMCOR Group Inc | 10 | $1,000 | 0.0% | $100.00 * | $116.10 | -1.5% | Common / Ordinary Stock | 29084Q100 |
| TXNM | PNM Resources Inc | 16 | $1,000 | 0.0% | $62.50 * | $45.50 | +0.5% | Common / Ordinary Stock | 69349H107 |
| PLUG | Plug Power Inc | 45 | $1,000 | 0.0% | $22.22 * | $21.27 | -1.2% | Common / Ordinary Stock | 72919P202 |
| PLTK | Playtika Holding Corp | 73 | $1,000 | 0.0% | $13.70 * | $13.36 | -29.7% | Common / Ordinary Stock | 72815L107 |
| — | Diebold Nixdorf Inc | 254 | $1,000 | 0.0% | $3.94 | $3.94 | — | Common / Ordinary Stock | 253651103 |
| — | EMCORE Corp | 483 | $1,000 | 0.0% | $2.07 | $2.07 | — | Common / Ordinary Stock | 290846203 |
| ATEN | A10 Networks Inc | 66 | $1,000 | 0.0% | $15.15 * | $13.47 | -6.6% | Common / Ordinary Stock | 002121101 |
| CLOV | Clover Health Investments Corp | 673 | $1,000 | 0.0% | $1.49 * | $2.62 | -35.1% | Common / Ordinary Stock | 18914F103 |
| CLFD | Clearfield Inc | 7 | $1,000 | 0.0% | $142.86 * | $97.30 | +7.5% | Common / Ordinary Stock | 18482P103 |
| EMBC | Embecta Corp | 22 | $1,000 | 0.0% | $45.45 * | $25.42 | +0.4% | Common / Ordinary Stock | 29082K105 |
| RKT | Rocket Cos Inc | 164 | $1,000 | 0.0% | $6.10 | $8.17 | -26.8% | Common / Ordinary Stock | 77311W101 |
| PAG | Penske Automotive Group Inc | 11 | $1,000 | 0.0% | $90.91 * | $75.67 | +30.1% | Common / Ordinary Stock | 70959W103 |
| PMT | PennyMac Mortgage Investment Trust | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | Closed-end REIT | 70931T103 |
| PBF | PBF Energy Inc | 30 | $1,000 | 0.0% | $33.33 * | $31.68 | +11.0% | Common / Ordinary Stock | 69318G106 |
| PK | Park Hotels & Resorts Inc | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | Closed-end REIT | 700517105 |
| PKE | Park Aerospace Corp | 135 | $1,000 | 0.0% | $7.41 * | $13.62 | -18.9% | Common / Ordinary Stock | 70014A104 |
| — | PacWest Bancorp | 48 | $1,000 | 0.0% | $20.83 | $27.81 | — | Common / Ordinary Stock | 695263103 |
| HZO | MarineMax Inc | 20 | $1,000 | 0.0% | $50.00 * | $37.44 | -20.4% | Common / Ordinary Stock | 567908108 |
| — | RPT Realty | 197 | $1,000 | 0.0% | $5.08 | $5.08 | — | Closed-end REIT | 74971D101 |
| MSGS | Madison Square Garden Sports Corp | 5 | $1,000 | 0.0% | $200.00 * | $162.29 | -15.8% | Common / Ordinary Stock | 55825T103 |
| ELF | elf Beauty Inc | 28 | $1,000 | 0.0% | $35.71 * | $36.10 | +4.2% | Common / Ordinary Stock | 26856L103 |
| SBH | Sally Beauty Holdings Inc | 60 | $1,000 | 0.0% | $16.67 * | $13.88 | -9.3% | Common / Ordinary Stock | 79546E104 |
| — | Sapiens International Corp NV | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | Common / Ordinary Stock | G7T16G103 |
| MAC | Macerich Co/The | 129 | $1,000 | 0.0% | $7.75 | $10.70 | — | Closed-end REIT | 554382101 |
| — | Macatawa Bank Corp | 139 | $1,000 | 0.0% | $7.19 | $7.19 | — | Common / Ordinary Stock | 554225102 |
| SNDR | Schneider National Inc | 38 | $1,000 | 0.0% | $26.32 * | $23.22 | -12.6% | Common / Ordinary Stock | 80689H102 |
| AMKR | Amkor Technology Inc | 65 | $1,000 | 0.0% | $15.38 * | $18.00 | -10.2% | Common / Ordinary Stock | 031652100 |
| RAMP | LiveRamp Holdings Inc | 72 | $1,000 | 0.0% | $13.89 * | $23.66 | -23.2% | Common / Ordinary Stock | 53815P108 |
| — | LivePerson Inc | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | Common / Ordinary Stock | 538146101 |
| LIVN | LivaNova PLC | 15 | $1,000 | 0.0% | $66.67 * | $81.22 | -37.5% | Common / Ordinary Stock | G5509L101 |
| ELAN | Elanco Animal Health Inc | 112 | $1,000 | 0.0% | $8.93 * | $23.56 | -47.3% | Common / Ordinary Stock | 28414H103 |
| LGND | Ligand Pharmaceuticals Inc | 16 | $1,000 | 0.0% | $62.50 * | $58.78 | -8.6% | Common / Ordinary Stock | 53220K504 |
| AM | Antero Midstream Corp | 131 | $1,000 | 0.0% | $7.63 * | $8.02 | -9.2% | Common / Ordinary Stock | 03676B102 |
| RILY | B Riley Financial Inc | 17 | $1,000 | 0.0% | $58.82 * | $49.98 | -10.9% | Common / Ordinary Stock | 05580M108 |
| BDN | Brandywine Realty Trust | 188 | $1,000 | 0.0% | $5.32 | $5.32 | — | Closed-end REIT | 105368203 |
| BOX | Box Inc | 33 | $1,000 | 0.0% | $30.30 * | $22.88 | +6.6% | Common / Ordinary Stock | 10316T104 |
| BAH | Booz Allen Hamilton Holding Corp | 6 | $1,000 | 0.0% | $166.67 * | $88.73 | -2.4% | Common / Ordinary Stock | 099502106 |
| APLS | Apellis Pharmaceuticals Inc | 19 | $1,000 | 0.0% | $52.63 * | $44.15 | +34.0% | Common / Ordinary Stock | 03753U106 |
| BOOT | Boot Barn Holdings Inc | 25 | $1,000 | 0.0% | $40.00 * | $85.62 | -31.7% | Common / Ordinary Stock | 099406100 |
| EWTX | Edgewise Therapeutics Inc | 131 | $1,000 | 0.0% | $7.63 * | $8.53 | +15.4% | Common / Ordinary Stock | 28036F105 |
| BCC | Boise Cascade Co | 14 | $1,000 | 0.0% | $71.43 * | $54.68 | -7.5% | Common / Ordinary Stock | 09739D100 |
| BXMT | Blackstone Mortgage Trust Inc | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | Closed-end REIT | 09257W100 |
| TCPC | BlackRock TCP Capital Corp Com | 96 | $1,000 | 0.0% | $10.42 * | $13.00 | -16.0% | Common / Ordinary Stock | 09259E108 |
| — | Karuna Therapeutics Inc | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Common / Ordinary Stock | 48576A100 |
| TBBK | Bancorp Inc/The | 41 | $1,000 | 0.0% | $24.39 * | $23.17 | -5.1% | Common / Ordinary Stock | 05969A105 |
| BANF | BancFirst Corp | 6 | $1,000 | 0.0% | $166.67 * | $96.34 | -12.3% | Common / Ordinary Stock | 05945F103 |
| ARCB | Arcbest Corp Com | 20 | $1,000 | 0.0% | $50.00 * | $78.91 | -9.5% | Common / Ordinary Stock | 03937C105 |
| AZZ | AZZ Inc | 25 | $1,000 | 0.0% | $40.00 * | $42.91 | -18.2% | Common / Ordinary Stock | 002474104 |
| — | Ardagh Group SA | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Common / Ordinary Stock | L0223L101 |
| AX | Axos Financial Inc | 29 | $1,000 | 0.0% | $34.48 | $40.47 | -15.4% | Common / Ordinary Stock | 05465C100 |
| AXS | Axis Capital Holdings Ltd | 28 | $1,000 | 0.0% | $35.71 * | $48.83 | -6.4% | Common / Ordinary Stock | G0692U109 |
| ARLO | Arlo Technologies Inc | 195 | $1,000 | 0.0% | $5.13 * | $6.27 | -26.0% | Common / Ordinary Stock | 04206A101 |
| AVNT | Avient Corp | 35 | $1,000 | 0.0% | $28.57 * | $37.78 | -26.5% | Common / Ordinary Stock | 05368V106 |
| — | Seagen Inc | 10 | $1,000 | 0.0% | $100.00 | $200.00 | — | Common / Ordinary Stock | 81181C104 |
| — | Avid Bioservices Inc Com | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | Common / Ordinary Stock | 05368M106 |
| SATS | EchoStar Corp | 33 | $1,000 | 0.0% | $30.30 * | $21.28 | -22.6% | Common / Ordinary Stock | 278768106 |
| AVTR | Avantor Inc | 73 | $1,000 | 0.0% | $13.70 * | $30.30 | -35.3% | Common / Ordinary Stock | 05352A100 |
| — | Avangrid Inc | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | Common / Ordinary Stock | 05351W103 |
| CHRS | Coherus Biosciences Inc | 70 | $1,000 | 0.0% | $14.29 * | $9.65 | -0.4% | Common / Ordinary Stock | 19249H103 |
| — | Easterly Government Properties Inc | 32 | $1,000 | 0.0% | $31.25 | $16.67 | — | Closed-end REIT | 27616P103 |
| CLBK | Columbia Financial Inc | 35 | $1,000 | 0.0% | $28.57 * | $16.59 | +27.4% | Common / Ordinary Stock | 197641103 |
| JBTM | John Bean Technologies Corp | 12 | $1,000 | 0.0% | $83.33 | $113.35 | -25.0% | Common / Ordinary Stock | 477839104 |
| JBLU | JetBlue Airways Corp | 134 | $1,000 | 0.0% | $7.46 * | $8.14 | -18.6% | Common / Ordinary Stock | 477143101 |
| HCI | HCI Group Inc | 35 | $1,000 | 0.0% | $28.57 * | $63.00 | -37.8% | Common / Ordinary Stock | 40416E103 |
| CMP | Compass Minerals International Inc | 31 | $1,000 | 0.0% | $32.26 * | $48.47 | -22.8% | Common / Ordinary Stock | 20451N101 |
| — | Forward Air Corp | 14 | $1,000 | 0.0% | $71.43 | $96.94 | — | Common / Ordinary Stock | 349853101 |
| FORM | FormFactor Inc | 58 | $1,000 | 0.0% | $17.24 * | $38.58 | -35.1% | Common / Ordinary Stock | 346375108 |
| PHAT | Phathom Pharmaceuticals Inc | 28 | $0 | 0.0% | $0.00 | $9.53 | +16.3% | Common / Ordinary Stock | 71722W107 |
| COHU | Cohu Inc | 13 | $0 | 0.0% | $0.00 | $27.61 | -6.6% | Common / Ordinary Stock | 192576106 |
| — | Continental Resources Inc/OK | 6 | $0 | 0.0% | $0.00 | $62.50 | — | Common / Ordinary Stock | 212015101 |
| PCG | PG&E Corp | 31 | $0 | 0.0% | $0.00 | $11.65 | +6.0% | Common / Ordinary Stock | 69331C108 |
| — | ATP Oil & Gas Corp/United States | 54 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 00208J108 |
| — | Contra Flexion Therapeutics Inc | 500 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 339CVR011 |
| ATNI | ATN International Inc | 8 | $0 | 0.0% | $0.00 | $39.74 | -14.5% | Common / Ordinary Stock | 00215F107 |
| PTEN | Patterson-UTI Energy Inc | 23 | $0 | 0.0% | $0.00 | $14.29 | -18.3% | Common / Ordinary Stock | 703481101 |
| APP | AppLovin Corp | 20 | $0 | 0.0% | $0.00 | $29.88 | -34.8% | Common / Ordinary Stock | 03831W108 |
| — | Apptigo International Inc | 994,500 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 03834Q108 |
| PLTR | Palantir Technologies Inc | 36 | $0 | 0.0% | $0.00 | $15.12 | -46.2% | Common / Ordinary Stock | 69608A108 |
| JOUT | Johnson Outdoors Inc | 9 | $0 | 0.0% | $0.00 | $64.76 | -20.8% | Common / Ordinary Stock | 479167108 |
| — | Pactiv Evergreen Inc | 54 | $0 | 0.0% | $0.00 | $18.52 | — | Common / Ordinary Stock | 69526K105 |
| JBSS | John B Sanfilippo & Son Inc | 5 | $0 | 0.0% | $0.00 | $75.58 | +0.2% | Common / Ordinary Stock | 800422107 |
| — | Zynerba Pharmaceuticals Inc | 150 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 98986X109 |
| CNK | Cinemark Holdings Inc | 1 | $0 | 0.0% | $0.00 | $15.47 | -22.7% | Common / Ordinary Stock | 17243V102 |
| KODK | Eastman Kodak Co | 32 | $0 | 0.0% | $0.00 | $5.46 | -16.0% | Common / Ordinary Stock | 277461406 |
| ESTC | Elastic NV | 6 | $0 | 0.0% | $0.00 | $106.89 | -32.9% | Common / Ordinary Stock | N14506104 |
| M | Macy's Inc | 24 | $0 | 0.0% | $0.00 | $25.85 | -39.4% | Common / Ordinary Stock | 55616P104 |
| — | Corbus Pharmaceuticals Holdings Inc | 500 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 21833P103 |
| — | CyberOptics Corp | 5 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 232517102 |
| EIG | Employers Holdings Inc | 11 | $0 | 0.0% | $0.00 | $34.90 | -11.9% | Common / Ordinary Stock | 292218104 |
| HTZ | Hertz Global Holdings Inc | 4 | $0 | 0.0% | $0.00 | $18.76 | -13.2% | Common / Ordinary Stock | 42806J700 |
| — | Luminar Technologies Inc | 4 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 550424105 |
| AXIM | Axim Biotechnologies Inc | 500 | $0 | 0.0% | $0.00 | $0.06 | 0.0% | Common / Ordinary Stock | 05463V100 |
| LOGI | Logitech International SA | 9 | $0 | 0.0% | $0.00 | $75.69 | -42.0% | Common / Ordinary Stock | H50430232 |
| CNMD | CONMED Corp | 5 | $0 | 0.0% | $0.00 | $134.67 | -42.3% | Common / Ordinary Stock | 207410101 |
| EBS | Emergent BioSolutions Inc | 15 | $0 | 0.0% | $0.00 | $34.14 | -38.5% | Common / Ordinary Stock | 29089Q105 |
| — | Emerald Health Therapeutics Inc | 1,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 29102R106 |
| SRSCQ | Sears Canada Inc | 67 | $0 | 0.0% | $0.00 | $12.48 | -100.0% | Common / Ordinary Stock | 81234D109 |
| LAD | Lithia Motors Inc | 1 | $0 | 0.0% | $0.00 | $312.17 | -31.3% | Common / Ordinary Stock | 536797103 |
| ANDE | Andersons Inc/The | 10 | $0 | 0.0% | $0.00 | $39.10 | -24.9% | Common / Ordinary Stock | 034164103 |
| — | Lions Gate Entertainment Corp | 47 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 535919401 |
| — | Sears Holdings Corp | 157 | $0 | 0.0% | $0.00 | $47.76 | — | Common / Ordinary Stock | 812350106 |
| PRKS | SeaWorld Entertainment Inc | 1 | $0 | 0.0% | $0.00 | $49.77 | -8.6% | Common / Ordinary Stock | 81282V100 |
| DLX | Deluxe Corp | 21 | $0 | 0.0% | $0.00 | $16.85 | -20.2% | Common / Ordinary Stock | 248019101 |
| — | Players Network Inc | 3,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 72811P102 |
| PBI | Pitney Bowes Inc | 123 | $0 | 0.0% | $0.00 | $3.21 | -27.4% | Common / Ordinary Stock | 724479100 |
| — | Avalara Inc | 3 | $0 | 0.0% | $0.00 | $88.64 | — | Common / Ordinary Stock | 05338G106 |
| — | Aurora Cannabis Inc | 83 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 05156X884 |
| CVSI | CV Sciences Inc | 5,000 | $0 | 0.0% | $0.00 | $0.06 | -39.8% | Common / Ordinary Stock | 126654102 |
| — | Tricida Inc | 31 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 89610F101 |
| — | SpartanNash Co | 13 | $0 | 0.0% | $0.00 | $25.64 | — | Common / Ordinary Stock | 847215100 |
| — | Xcelera Inc Com Stk | 150 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | G31611109 |
| TRN | Trinity Industries Inc | 21 | $0 | 0.0% | $0.00 | $23.19 | -20.2% | Common / Ordinary Stock | 896522109 |
| — | Green Organic Dutchman Holdings Ltd/The | 1,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 393210208 |
| TRIP | TripAdvisor Inc | 14 | $0 | 0.0% | $0.00 | $22.41 | -1.5% | Common / Ordinary Stock | 896945201 |
| CENX | Century Aluminum Co | 52 | $0 | 0.0% | $0.00 | $7.60 | -30.5% | Common / Ordinary Stock | 156431108 |
| BLOZF | Cannabix Technologies Inc | 2,000 | $0 | 0.0% | $0.00 | $0.28 | 0.0% | Common / Ordinary Stock | 13765L101 |
| LEGH | Legacy Housing Corp | 16 | $0 | 0.0% | $0.00 | $15.87 | +8.0% | Common / Ordinary Stock | 52472M101 |
| MXCT | MaxCyte Inc | 48 | $0 | 0.0% | $0.00 | $5.58 | +16.5% | Common / Ordinary Stock | 57777K106 |
| — | Rainbow Coral Corp | 5 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 75081A309 |
| — | China Agritech Inc | 2,265 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 16937A200 |
| OPITQ | Office Properties Income Trust | 26 | $0 | 0.0% | $0.00 | — | — | Closed-end REIT | 67623C109 |
| SSD | Simpson Manufacturing Co Inc | 2 | $0 | 0.0% | $0.00 | $101.20 | -24.6% | Common / Ordinary Stock | 829073105 |
| — | Nordstrom Inc | 14 | $0 | 0.0% | $0.00 | $27.78 | — | Common / Ordinary Stock | 655664100 |
| TGMR | Troy Gold & Mineral Corp | 15 | $0 | 0.0% | $0.00 | $0.45 | 0.0% | Common / Ordinary Stock | 89732M109 |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 1 | $0 | 0.0% | $0.00 | $64.72 | +23.2% | Exchange Traded Fund | 46137V191 |
| OCUL | Ocular Therapeutix Inc | 61 | $0 | 0.0% | $0.00 | $5.04 | -17.6% | Common / Ordinary Stock | 67576A100 |
| IOVA | Iovance Biotherapeutics Inc | 52 | $0 | 0.0% | $0.00 | $13.10 | -26.9% | Common / Ordinary Stock | 462260100 |
| — | Northstar Network Inc Com Stk | 23 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 66704G203 |
| RMAX | RE/MAX Holdings Inc | 26 | $0 | 0.0% | $0.00 | $22.52 | -20.1% | Common / Ordinary Stock | 75524W108 |
| — | Velodyne Lidar Inc | 200 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 92259F101 |
| ALGT | Allegiant Travel Co | 6 | $0 | 0.0% | $0.00 | $99.90 | -29.4% | Common / Ordinary Stock | 01748X102 |
| VNT | Vontier Corp | 29 | $0 | 0.0% | $0.00 | $26.20 | -36.2% | Common / Ordinary Stock | 928881101 |
| — | Notis Global Inc | 15,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 66980B100 |
| — | Hanley Inds Inc Cl A | 15,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 410486104 |
| — | Bullion River Gold Corp | 5,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 120255104 |
| WU | Western Union Co/The | 25 | $0 | 0.0% | $0.00 | $24.45 | — | Common / Ordinary Stock | 959802109 |
| SCL | Stepan Co | 5 | $0 | 0.0% | $0.00 | $103.38 | -9.4% | Common / Ordinary Stock | 858586100 |
| MDB | MongoDB Inc | 2 | $0 | 0.0% | $0.00 | $106.10 | +87.2% | Common / Ordinary Stock | 60937P106 |
| — | Heroes Inc Com Stk | 8 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 427711106 |
| MOG/A | Moog Inc | 6 | $0 | 0.0% | $0.00 | $77.57 | -11.6% | Common / Ordinary Stock | 615394202 |
| — | Cannabis Science Inc | 30,020 | $0 | 0.0% | $0.00 | $0.04 | — | Common / Ordinary Stock | 137648101 |
| — | Aerie Pharmaceuticals Inc | 20 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 00771V108 |
| HLX | Helix Energy Solutions Group Inc | 125 | $0 | 0.0% | $0.00 | $3.79 | +1.8% | Common / Ordinary Stock | 42330P107 |
| — | Moleculin Biotech Inc | 167 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 60855D200 |
| SNEX | StoneX Group Inc | 5 | $0 | 0.0% | $0.00 | $28.08 | +31.3% | Common / Ordinary Stock | 861896108 |
| — | Oilsands Quest Inc | 800 | $0 | 0.0% | $0.00 | $0.02 | — | Common / Ordinary Stock | 678046103 |
| — | Striker Oil & Gas Inc | 105,000 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 86333A104 |
| — | Westmoreland Coal Co | 250 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 960878106 |
| SHO | Sunstone Hotel Investors Inc | 1 | $0 | 0.0% | $0.00 | — | — | Closed-end REIT | 867892101 |
| TARS | Tarsus Pharmaceuticals Inc | 23 | $0 | 0.0% | $0.00 | $15.88 | +7.8% | Common / Ordinary Stock | 87650L103 |
| TDOC | Teladoc Health Inc | 12 | $0 | 0.0% | $0.00 | $153.80 | -83.5% | Common / Ordinary Stock | 87918A105 |
| WEYS | Weyco Group Inc | 24 | $0 | 0.0% | $0.00 | $19.03 | +6.9% | Common / Ordinary Stock | 962149100 |
| NMGX | Nano Magic Holdings Inc | 969 | $0 | 0.0% | $0.00 | $0.21 | +19.5% | Common / Ordinary Stock | 63010N105 |
| — | NanoString Technologies Inc | 24 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 63009R109 |
| TNL | Travel Plus Leisure Co | 1 | $0 | 0.0% | $0.00 | $36.48 | -18.7% | Common / Ordinary Stock | 894164102 |
| MTH | Meritage Homes Corp | 6 | $0 | 0.0% | $0.00 | $39.91 | -12.0% | Common / Ordinary Stock | 59001A102 |
| NHC | National HealthCare Corp | 7 | $0 | 0.0% | $0.00 | $69.47 | -8.8% | Common / Ordinary Stock | 635906100 |
| — | Bio-Heal Laboratories Inc | 1 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 09063K100 |
| — | Amedisys Inc | 4 | $0 | 0.0% | $0.00 | $200.00 | — | Common / Ordinary Stock | 023436108 |
| BGS | B&G Foods Inc | 14 | $0 | 0.0% | $0.00 | $20.04 | -40.8% | Common / Ordinary Stock | 05508R106 |
| — | Skinny Nutritional Corp | 5,000 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 830695102 |
| — | US Fuel Corp | 4,500 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 90345T101 |
| BARK | BARK Inc | 180 | $0 | 0.0% | $0.00 | $10.79 | -82.9% | Common / Ordinary Stock | 68622E104 |
| — | Informatica Inc | 22 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 45674M101 |
| OMCL | Omnicell Inc | 5 | $0 | 0.0% | $0.00 | $144.12 | -39.6% | Common / Ordinary Stock | 68213N109 |
| — | Urstadt Biddle Properties Inc | 26 | $0 | 0.0% | $0.00 | $15.15 | — | Closed-end REIT | 917286205 |
| ESPR | Esperion Therapeutics Inc | 40 | $0 | 0.0% | $0.00 | $6.87 | -2.4% | Common / Ordinary Stock | 29664W105 |
| EHAB | Enhabit Inc | 5 | $0 | 0.0% | $0.00 | $16.21 | 0.0% | Common / Ordinary Stock | 29332G102 |
| CNTTQ | CannTrust Holdings Inc | 1,300 | $0 | 0.0% | $0.00 | $0.66 | -99.8% | Common / Ordinary Stock | 137800207 |
| DASH | DoorDash Inc | 10 | $0 | 0.0% | $0.00 | $70.58 | -29.9% | Common / Ordinary Stock | 25809K105 |
| CUBE | CubeSmart | 12 | $0 | 0.0% | $0.00 | — | — | Closed-end REIT | 229663109 |
| — | Lehman Bros (Escrow) | 20,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 524ESC100 |
| GBNW | Global Energy Networks Corp | 11 | $0 | 0.0% | $0.00 | $0.06 | -68.1% | Common / Ordinary Stock | 379382104 |
| LPG | Dorian LPG Ltd | 28 | $0 | 0.0% | $0.00 | $15.05 | -9.8% | Common / Ordinary Stock | Y2106R110 |
| CRXPF | Vert Infrastructure Ltd | 745 | $0 | 0.0% | $0.00 | $0.00 | -89.4% | Common / Ordinary Stock | 92536N109 |
| AMSC | American Superconductor Corp | 50 | $0 | 0.0% | $0.00 | $5.18 | -15.4% | Common / Ordinary Stock | 030111207 |
| GTX | Garrett Motion Inc | 76 | $0 | 0.0% | $0.00 | $12.77 | -55.7% | Common / Ordinary Stock | 366505105 |
| H | Hyatt Hotels Corp | 1 | $0 | 0.0% | $0.00 | $85.70 | -6.7% | Common / Ordinary Stock | 448579102 |
| ORA | Ormat Technologies Inc | 5 | $0 | 0.0% | $0.00 | $87.23 | -3.1% | Common / Ordinary Stock | 686688102 |
| ONL | Orion Office REIT Inc | 34 | $0 | 0.0% | $0.00 | — | — | Closed-end REIT | 68629Y103 |
| — | Integrated Environmental Technologies Ltd | 3,885 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 45821F108 |
| — | Cavit Sciences Inc | 10 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 14964T101 |
| ALVRQ | Alvarion Ltd | 3 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common / Ordinary Stock | M0861T118 |
| FAGI | Full Alliance Group Inc | 10,000 | $0 | 0.0% | $0.00 | $0.01 | -37.5% | Common / Ordinary Stock | 35968K101 |
| SAVA | Cassava Sciences Inc | 10 | $0 | 0.0% | $0.00 | $27.01 | +54.9% | Common / Ordinary Stock | 14817C107 |
| JETS | US Global Jets ETF | 1 | $0 | 0.0% | $0.00 | $17.39 | -13.7% | Exchange Traded Fund | 26922A842 |
| — | Fuda Faucet Works Inc | 57 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 359516101 |