Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 6, 2023
Total Value: $2.431B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 709,056 | $92.13M | 3.8% | $129.93 | $87.36 | +46.5% | Common / Ordinary Stock | 037833100 |
| MSFT | Microsoft Corp | 373,379 | $89.54M | 3.7% | $239.82 * | $102.29 | +129.0% | Common / Ordinary Stock | 594918104 |
| VO | Vanguard Mid-Cap ETF | 363,923 | $74.17M | 3.1% | $203.81 * | $49.44 | +3.1% | Exchange Traded Fund | 922908629 |
| IJH | iShares Core S&P Mid-Cap ETF | 280,416 | $67.83M | 2.8% | $241.89 * | $30.28 | +59.8% | Exchange Traded Fund | 464287507 |
| EFA | iShares MSCI EAFE ETF | 947,968 | $62.23M | 2.6% | $65.64 | $63.92 | +2.7% | Exchange Traded Fund | 464287465 |
| CVX | Chevron Corp | 268,908 | $48.27M | 2.0% | $179.49 * | $80.46 | +96.7% | Common / Ordinary Stock | 166764100 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,048,570 | $44.01M | 1.8% | $41.97 | $43.16 | -2.8% | Exchange Traded Fund | 921943858 |
| JPM | JPMorgan Chase & Co | 321,279 | $43.08M | 1.8% | $134.10 * | $78.18 | +59.3% | Common / Ordinary Stock | 46625H100 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 549,563 | $40.79M | 1.7% | $74.22 | $67.87 | +9.4% | Exchange Traded Fund | 78464A300 |
| PG | Procter & Gamble Co/The | 267,751 | $40.58M | 1.7% | $151.56 * | $82.61 | +70.1% | Common / Ordinary Stock | 742718109 |
| PEP | PepsiCo Inc | 212,628 | $38.41M | 1.6% | $180.66 * | $94.42 | +73.3% | Common / Ordinary Stock | 713448108 |
| JNJ | Johnson & Johnson | 215,513 | $38.07M | 1.6% | $176.65 * | $103.58 | +55.7% | Common / Ordinary Stock | 478160104 |
| AMZN | Amazon.com Inc | 426,182 | $35.8M | 1.5% | $84.00 | $122.35 | -31.3% | Common / Ordinary Stock | 023135106 |
| HD | Home Depot Inc/The | 111,072 | $35.08M | 1.4% | $315.86 * | $141.19 | +107.3% | Common / Ordinary Stock | 437076102 |
| IJR | iShares Core S&P Small-Cap ETF | 362,173 | $34.28M | 1.4% | $94.64 | $66.41 | +42.5% | Exchange Traded Fund | 464287804 |
| GOOGL | Alphabet Inc | 381,717 | $33.68M | 1.4% | $88.23 | $106.94 | -18.1% | Common / Ordinary Stock | 02079K305 |
| V | Visa Inc | 159,785 | $33.2M | 1.4% | $207.76 * | $151.15 | +34.4% | Common / Ordinary Stock | 92826C839 |
| ABBV | AbbVie Inc | 199,815 | $32.29M | 1.3% | $161.61 * | $61.84 | +134.1% | Common / Ordinary Stock | 00287Y109 |
| SBUX | Starbucks Corp | 309,998 | $30.75M | 1.3% | $99.20 * | $66.60 | +38.5% | Common / Ordinary Stock | 855244109 |
| MCD | McDonald's Corp | 116,560 | $30.72M | 1.3% | $263.53 * | $139.91 | +75.7% | Common / Ordinary Stock | 580135101 |
| TMO | Thermo Fisher Scientific Inc | 50,028 | $27.55M | 1.1% | $550.69 | $332.27 | +64.3% | Common / Ordinary Stock | 883556102 |
| UNH | UnitedHealth Group Inc | 50,408 | $26.73M | 1.1% | $530.17 * | $230.72 | +117.5% | Common / Ordinary Stock | 91324P102 |
| BRK/B | Berkshire Hathaway Inc | 82,465 | $25.47M | 1.0% | $308.89 | $175.34 | +76.2% | Common / Ordinary Stock | 084670702 |
| VNQ | Vanguard Real Estate ETF | 293,727 | $24.23M | 1.0% | $82.48 | $83.64 | -1.4% | Exchange Traded Fund | 922908553 |
| DHR | Danaher Corp | 89,194 | $23.67M | 1.0% | $265.42 * | $115.73 | +100.3% | Common / Ordinary Stock | 235851102 |
| BAC | Bank of America Corp | 697,681 | $23.11M | 1.0% | $33.12 * | $23.36 | +31.1% | Common / Ordinary Stock | 060505104 |
| AMP | Ameriprise Financial Inc | 74,162 | $23.09M | 0.9% | $311.37 * | $143.19 | +108.4% | Common / Ordinary Stock | 03076C106 |
| HON | Honeywell International Inc | 106,810 | $22.89M | 0.9% | $214.30 * | $113.83 | +66.3% | Common / Ordinary Stock | 438516106 |
| CSCO | Cisco Systems Inc | 471,774 | $22.48M | 0.9% | $47.64 * | $34.10 | +27.3% | Common / Ordinary Stock | 17275R102 |
| NVDA | NVIDIA Corp | 149,191 | $21.8M | 0.9% | $146.14 * | $17.75 | -17.7% | Common / Ordinary Stock | 67066G104 |
| ADBE | Adobe Inc | 64,074 | $21.56M | 0.9% | $336.53 | $304.78 | +10.4% | Common / Ordinary Stock | 00724F101 |
| — | BlackRock Inc | 27,928 | $19.79M | 0.8% | $708.64 | $383.66 | — | Common / Ordinary Stock | 09247X101 |
| VGSH | Vanguard Short-Term Treasury ETF | 334,804 | $19.36M | 0.8% | $57.82 | $58.26 | -0.8% | Exchange Traded Fund | 92206C102 |
| RTX | Raytheon Technologies Corp | 187,573 | $18.93M | 0.8% | $100.92 * | $64.83 | +45.5% | Common / Ordinary Stock | 75513E101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 476,867 | $18.59M | 0.8% | $38.98 | $40.94 | -4.8% | Exchange Traded Fund | 922042858 |
| NOC | Northrop Grumman Corp | 33,453 | $18.25M | 0.8% | $545.60 * | $301.93 | +71.9% | Common / Ordinary Stock | 666807102 |
| ORLY | O'Reilly Automotive Inc | 21,599 | $18.23M | 0.7% | $844.02 * | $25.54 | +120.3% | Common / Ordinary Stock | 67103H107 |
| CB | Chubb Ltd | 80,419 | $17.74M | 0.7% | $220.59 * | $141.88 | +49.9% | Common / Ordinary Stock | H1467J104 |
| GOOG | Alphabet Inc | 190,959 | $16.94M | 0.7% | $88.73 | $108.15 | -18.6% | Common / Ordinary Stock | 02079K107 |
| VZ | Verizon Communications Inc | 416,687 | $16.42M | 0.7% | $39.40 * | $37.26 | -13.6% | Common / Ordinary Stock | 92343V104 |
| MRK | Merck & Co Inc | 145,672 | $16.16M | 0.7% | $110.95 * | $61.98 | +63.4% | Common / Ordinary Stock | 58933Y105 |
| SPY | SPDR S&P 500 ETF Trust | 38,858 | $14.86M | 0.6% | $382.42 | $370.63 | +3.2% | Exchange Traded Fund | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 38,347 | $14.73M | 0.6% | $384.20 | $273.76 | +40.3% | Exchange Traded Fund | 464287200 |
| WMT | Walmart Inc | 101,825 | $14.44M | 0.6% | $141.79 * | $34.51 | +32.0% | Common / Ordinary Stock | 931142103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 304,537 | $14.22M | 0.6% | $46.70 | $57.30 | -18.5% | Exchange Traded Fund | 46434G103 |
| SYK | Stryker Corp | 57,155 | $13.97M | 0.6% | $244.49 * | $140.75 | +68.7% | Common / Ordinary Stock | 863667101 |
| CVS | CVS Health Corp | 142,227 | $13.25M | 0.5% | $93.19 * | $56.56 | +46.9% | Common / Ordinary Stock | 126650100 |
| ROP | Roper Technologies Inc | 30,659 | $13.25M | 0.5% | $432.08 | $317.49 | +33.4% | Common / Ordinary Stock | 776696106 |
| VGT | Vanguard Information Technology ETF | 41,323 | $13.2M | 0.5% | $319.41 * | $30.14 | +32.5% | Exchange Traded Fund | 92204A702 |
| FISV | Fiserv Inc | 129,984 | $13.14M | 0.5% | $101.07 | $84.81 | +19.2% | Common / Ordinary Stock | 337738108 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 29,337 | $12.99M | 0.5% | $442.79 | $407.22 | +8.7% | Exchange Traded Fund | 78467Y107 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 170,581 | $12.83M | 0.5% | $75.19 | $79.95 | -6.0% | Exchange Traded Fund | 92206C409 |
| PFE | Pfizer Inc | 234,684 | $12.03M | 0.5% | $51.24 * | $20.99 | +105.3% | Common / Ordinary Stock | 717081103 |
| ACN | Accenture PLC | 44,642 | $11.91M | 0.5% | $266.83 * | $283.35 | -10.0% | Common / Ordinary Stock | G1151C101 |
| NEE | NextEra Energy Inc | 141,104 | $11.8M | 0.5% | $83.60 * | $67.99 | +12.7% | Common / Ordinary Stock | 65339F101 |
| LMT | Lockheed Martin Corp | 24,234 | $11.79M | 0.5% | $486.47 * | $251.48 | +78.3% | Common / Ordinary Stock | 539830109 |
| CMCSA | Comcast Corp | 331,255 | $11.58M | 0.5% | $34.97 * | $36.65 | -13.3% | Common / Ordinary Stock | 20030N101 |
| DOW | Dow Inc | 227,880 | $11.48M | 0.5% | $50.39 * | $40.38 | +4.4% | Common / Ordinary Stock | 260557103 |
| VOO | Vanguard S&P 500 ETF | 32,625 | $11.46M | 0.5% | $351.33 | $354.09 | -0.8% | Exchange Traded Fund | 922908363 |
| MA | Mastercard Inc | 31,775 | $11.05M | 0.5% | $347.73 | $126.44 | +170.2% | Common / Ordinary Stock | 57636Q104 |
| RMD | ResMed Inc | 52,956 | $11.02M | 0.5% | $208.14 * | $125.77 | +60.9% | Common / Ordinary Stock | 761152107 |
| MCHP | Microchip Technology Inc | 156,410 | $10.99M | 0.5% | $70.25 * | $48.26 | +35.3% | Common / Ordinary Stock | 595017104 |
| WM | Waste Management Inc | 66,454 | $10.43M | 0.4% | $156.88 * | $59.32 | +152.4% | Common / Ordinary Stock | 94106L109 |
| META | Meta Platforms Inc | 86,084 | $10.36M | 0.4% | $120.34 | $181.48 | -34.1% | Common / Ordinary Stock | 30303M102 |
| STZ | Constellation Brands Inc | 43,679 | $10.12M | 0.4% | $231.76 * | $189.70 | +15.6% | Common / Ordinary Stock | 21036P108 |
| AOS | A O Smith Corp | 176,382 | $10.1M | 0.4% | $57.24 * | $57.20 | -5.2% | Common / Ordinary Stock | 831865209 |
| IWM | iShares Russell 2000 ETF | 55,174 | $9.62M | 0.4% | $174.36 | $201.42 | -13.4% | Exchange Traded Fund | 464287655 |
| ECL | Ecolab Inc | 66,039 | $9.613M | 0.4% | $145.57 * | $164.26 | -14.2% | Common / Ordinary Stock | 278865100 |
| XOM | Exxon Mobil Corp | 86,240 | $9.512M | 0.4% | $110.30 * | $57.02 | +74.5% | Common / Ordinary Stock | 30231G102 |
| CCI | Crown Castle Inc | 69,498 | $9.427M | 0.4% | $135.64 * | $122.52 | -6.1% | Closed-end REIT | 22822V101 |
| AVGO | Broadcom Inc | 16,668 | $9.32M | 0.4% | $559.16 * | $41.58 | +28.6% | Common / Ordinary Stock | 11135F101 |
| COST | Costco Wholesale Corp | 20,309 | $9.271M | 0.4% | $456.50 * | $284.04 | +54.3% | Common / Ordinary Stock | 22160K105 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 222,194 | $9.088M | 0.4% | $40.90 | $45.79 | -10.7% | Exchange Traded Fund | 78467V608 |
| VHT | Vanguard Health Care ETF | 35,784 | $8.876M | 0.4% | $248.04 | $179.24 | +38.4% | Exchange Traded Fund | 92204A504 |
| PAYX | Paychex Inc | 73,764 | $8.524M | 0.4% | $115.56 * | $40.99 | +157.4% | Common / Ordinary Stock | 704326107 |
| UNP | Union Pacific Corp | 40,939 | $8.477M | 0.3% | $207.06 * | $137.21 | +40.7% | Common / Ordinary Stock | 907818108 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 310,186 | $8.381M | 0.3% | $27.02 | $29.36 | -8.0% | Exchange Traded Fund | 92189F437 |
| GWW | WW Grainger Inc | 14,874 | $8.274M | 0.3% | $556.27 * | $208.03 | +160.2% | Common / Ordinary Stock | 384802104 |
| LHX | L3Harris Technologies Inc | 38,788 | $8.076M | 0.3% | $208.21 * | $215.34 | -9.3% | Common / Ordinary Stock | 502431109 |
| COP | ConocoPhillips | 67,871 | $8.009M | 0.3% | $118.00 * | $46.26 | +131.3% | Common / Ordinary Stock | 20825C104 |
| PSK | SPDR ICE Preferred Securities ETF | 243,844 | $8.003M | 0.3% | $32.82 | $41.99 | -21.8% | Exchange Traded Fund | 78464A292 |
| LOW | Lowe's Cos Inc | 39,976 | $7.965M | 0.3% | $199.24 * | $62.39 | +201.0% | Common / Ordinary Stock | 548661107 |
| GPC | Genuine Parts Co | 45,770 | $7.942M | 0.3% | $173.52 * | $75.26 | +111.6% | Common / Ordinary Stock | 372460105 |
| BKNG | Booking Holdings Inc | 3,892 | $7.843M | 0.3% | $2015.16 | $2048.92 | -3.2% | Common / Ordinary Stock | 09857L108 |
| LECO | Lincoln Electric Holdings Inc | 54,020 | $7.805M | 0.3% | $144.48 | $140.25 | +3.0% | Common / Ordinary Stock | 533900106 |
| VFH | Vanguard Financials ETF | 92,492 | $7.652M | 0.3% | $82.73 | $67.48 | +22.6% | Exchange Traded Fund | 92204A405 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 97,795 | $7.58M | 0.3% | $77.51 | $87.69 | -11.6% | Exchange Traded Fund | 92206C870 |
| VOT | Vanguard Mid-Cap Growth ETF | 41,799 | $7.514M | 0.3% | $179.77 | $129.00 | +39.3% | Exchange Traded Fund | 922908538 |
| VOE | Vanguard Mid-Cap Value ETF | 55,387 | $7.491M | 0.3% | $135.25 | $105.68 | +28.0% | Exchange Traded Fund | 922908512 |
| IEFA | iShares Core MSCI EAFE ETF | 119,799 | $7.384M | 0.3% | $61.64 | $67.24 | -8.3% | Exchange Traded Fund | 46432F842 |
| UPS | United Parcel Service Inc | 42,035 | $7.307M | 0.3% | $173.83 * | $80.15 | +86.2% | Common / Ordinary Stock | 911312106 |
| DIS | Walt Disney Co/The | 83,829 | $7.283M | 0.3% | $86.88 * | $135.92 | -37.6% | Common / Ordinary Stock | 254687106 |
| PRU | Prudential Financial Inc | 70,515 | $7.013M | 0.3% | $99.45 * | $81.96 | +4.5% | Common / Ordinary Stock | 744320102 |
| EMR | Emerson Electric Co | 71,333 | $6.852M | 0.3% | $96.06 * | $59.07 | +53.3% | Common / Ordinary Stock | 291011104 |
| KMX | CarMax Inc | 109,963 | $6.696M | 0.3% | $60.89 | $81.41 | -25.2% | Common / Ordinary Stock | 143130102 |
| MDT | Medtronic PLC | 85,456 | $6.642M | 0.3% | $77.72 * | $77.50 | -8.4% | Common / Ordinary Stock | G5960L103 |
| BIV | Vanguard Intermediate-Term Bond ETF | 87,585 | $6.509M | 0.3% | $74.32 | $86.84 | -14.4% | Exchange Traded Fund | 921937819 |
| BBUS | JPMorgan BetaBuilders US Equity ETF | 94,059 | $6.447M | 0.3% | $68.54 | $54.95 | +24.7% | Exchange Traded Fund | 46641Q399 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 139,157 | $6.334M | 0.3% | $45.52 | $51.95 | -12.4% | Exchange Traded Fund | 92206C771 |
| SO | Southern Co/The | 88,594 | $6.326M | 0.3% | $71.40 * | $35.88 | +78.5% | Common / Ordinary Stock | 842587107 |
| MSI | Motorola Solutions Inc | 24,297 | $6.262M | 0.3% | $257.73 * | $146.61 | +70.0% | Common / Ordinary Stock | 620076307 |
| TXN | Texas Instruments Inc | 37,262 | $6.156M | 0.3% | $165.21 * | $129.50 | +16.5% | Common / Ordinary Stock | 882508104 |
| VBK | Vanguard Small-Cap Growth ETF | 30,216 | $6.06M | 0.2% | $200.56 | $165.03 | +21.5% | Exchange Traded Fund | 922908595 |
| TFC | Truist Financial Corp | 140,583 | $6.049M | 0.2% | $43.03 * | $40.73 | -10.3% | Common / Ordinary Stock | 89832Q109 |
| KO | Coca-Cola Co/The | 93,311 | $5.936M | 0.2% | $63.62 * | $39.31 | +47.9% | Common / Ordinary Stock | 191216100 |
| VCR | Vanguard Consumer Discretionary ETF | 26,277 | $5.755M | 0.2% | $219.01 | $193.86 | +13.0% | Exchange Traded Fund | 92204A108 |
| CAT | Caterpillar Inc | 23,803 | $5.702M | 0.2% | $239.55 * | $168.29 | +35.3% | Common / Ordinary Stock | 149123101 |
| VIS | Vanguard Industrials ETF | 31,145 | $5.688M | 0.2% | $182.63 | $145.28 | +25.7% | Exchange Traded Fund | 92204A603 |
| MNST | Monster Beverage Corp | 55,902 | $5.676M | 0.2% | $101.53 * | $31.64 | +60.4% | Common / Ordinary Stock | 61174X109 |
| USB | US Bancorp | 128,244 | $5.593M | 0.2% | $43.61 * | $34.81 | +8.6% | Common / Ordinary Stock | 902973304 |
| ENB | Enbridge Inc | 142,269 | $5.563M | 0.2% | $39.10 * | $24.98 | +28.4% | Common / Ordinary Stock | 29250N105 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 56,672 | $5.497M | 0.2% | $97.00 | $110.08 | -11.9% | Exchange Traded Fund | 464287226 |
| CI | Cigna Corp | 16,561 | $5.487M | 0.2% | $331.32 * | $174.81 | +79.4% | Common / Ordinary Stock | 125523100 |
| VBR | Vanguard Small-Cap Value ETF | 33,991 | $5.398M | 0.2% | $158.81 | $127.37 | +24.7% | Exchange Traded Fund | 922908611 |
| HAS | Hasbro Inc | 87,502 | $5.338M | 0.2% | $61.00 * | $68.42 | -22.2% | Common / Ordinary Stock | 418056107 |
| D | Dominion Resources Inc/VA | 86,049 | $5.277M | 0.2% | $61.33 * | $53.85 | -2.0% | Common / Ordinary Stock | 25746U109 |
| VTI | Vanguard Total Stock Market ETF | 27,223 | $5.205M | 0.2% | $191.20 | $135.53 | +41.1% | Exchange Traded Fund | 922908769 |
| MMM | 3M Co | 43,253 | $5.187M | 0.2% | $119.92 * | $105.04 | -14.6% | Common / Ordinary Stock | 88579Y101 |
| COF | Capital One Financial Corp | 55,098 | $5.122M | 0.2% | $92.96 * | $66.96 | +31.8% | Common / Ordinary Stock | 14040H105 |
| HDV | iShares Core High Dividend ETF | 49,062 | $5.114M | 0.2% | $104.24 * | $20.46 | +1.9% | Exchange Traded Fund | 46429B663 |
| JCPB | JPMorgan Core Plus Bond ETF | 108,551 | $4.986M | 0.2% | $45.93 | $53.48 | -14.1% | Exchange Traded Fund | 46641Q670 |
| GDX | VanEck Gold Miners ETF/USA | 170,788 | $4.895M | 0.2% | $28.66 | $34.08 | -15.9% | Exchange Traded Fund | 92189F106 |
| IAU | iShares Gold Trust | 139,483 | $4.825M | 0.2% | $34.59 | $34.53 | +0.2% | Exchange Traded Fund | 464285204 |
| VLO | Valero Energy Corp | 38,006 | $4.821M | 0.2% | $126.85 * | $58.52 | +97.7% | Common / Ordinary Stock | 91913Y100 |
| MO | Altria Group Inc | 104,017 | $4.755M | 0.2% | $45.71 * | $30.29 | +18.8% | Common / Ordinary Stock | 02209S103 |
| ABT | Abbott Laboratories | 42,928 | $4.713M | 0.2% | $109.79 * | $49.53 | +109.1% | Common / Ordinary Stock | 002824100 |
| TGT | Target Corp | 31,576 | $4.706M | 0.2% | $149.04 * | $89.49 | +50.1% | Common / Ordinary Stock | 87612E106 |
| EOG | EOG Resources Inc | 35,531 | $4.602M | 0.2% | $129.52 * | $67.87 | +70.8% | Common / Ordinary Stock | 26875P101 |
| PYPL | PayPal Holdings Inc | 64,580 | $4.599M | 0.2% | $71.21 | $94.66 | -24.9% | Common / Ordinary Stock | 70450Y103 |
| GD | General Dynamics Corp | 17,534 | $4.35M | 0.2% | $248.09 * | $111.67 | +108.5% | Common / Ordinary Stock | 369550108 |
| GS | Goldman Sachs Group Inc/The | 12,645 | $4.342M | 0.2% | $343.38 * | $176.48 | +80.5% | Common / Ordinary Stock | 38141G104 |
| SPGI | S&P Global Inc | 12,882 | $4.315M | 0.2% | $334.96 * | $318.44 | +2.6% | Common / Ordinary Stock | 78409V104 |
| LULU | Lululemon Athletica Inc | 13,182 | $4.223M | 0.2% | $320.36 | $331.17 | -3.3% | Common / Ordinary Stock | 550021109 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 84,453 | $4.191M | 0.2% | $49.63 | $45.68 | +8.6% | Exchange Traded Fund | 46641Q373 |
| VOX | Vanguard Communication Services ETF | 50,841 | $4.182M | 0.2% | $82.26 | $111.73 | -26.4% | Exchange Traded Fund | 92204A884 |
| VDC | Vanguard Consumer Staples ETF | 21,402 | $4.1M | 0.2% | $191.57 | $151.20 | +26.7% | Exchange Traded Fund | 92204A207 |
| BLV | Vanguard Long-Term Bond ETF | 56,456 | $4.09M | 0.2% | $72.45 | $92.31 | -21.5% | Exchange Traded Fund | 921937793 |
| ICE | Intercontinental Exchange Inc | 39,339 | $4.036M | 0.2% | $102.60 * | $103.44 | -4.6% | Common / Ordinary Stock | 45866F104 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 39,136 | $4.01M | 0.2% | $102.46 | $102.17 | +0.3% | Exchange Traded Fund | 464288612 |
| INGR | Ingredion Inc | 40,415 | $3.958M | 0.2% | $97.93 | $84.53 | +15.8% | Common / Ordinary Stock | 457187102 |
| MS | Morgan Stanley | 45,916 | $3.904M | 0.2% | $85.02 * | $65.35 | +17.6% | Common / Ordinary Stock | 617446448 |
| TSLA | Tesla Inc | 31,179 | $3.841M | 0.2% | $123.19 | $286.04 | -56.9% | Common / Ordinary Stock | 88160R101 |
| INTU | Intuit Inc | 9,233 | $3.594M | 0.1% | $389.26 | $475.14 | -19.7% | Common / Ordinary Stock | 461202103 |
| PM | Philip Morris International Inc | 35,498 | $3.593M | 0.1% | $101.22 * | $67.45 | +30.7% | Common / Ordinary Stock | 718172109 |
| PFF | iShares Preferred & Income Securities ETF | 117,258 | $3.58M | 0.1% | $30.53 | $37.11 | -17.7% | Exchange Traded Fund | 464288687 |
| WMB | Williams Cos Inc/The | 103,398 | $3.402M | 0.1% | $32.90 * | $20.43 | +41.0% | Common / Ordinary Stock | 969457100 |
| FITB | Fifth Third Bancorp | 103,248 | $3.388M | 0.1% | $32.81 * | $29.27 | -0.8% | Common / Ordinary Stock | 316773100 |
| ACWI | iShares MSCI ACWI ETF | 39,060 | $3.315M | 0.1% | $84.87 | $72.48 | +17.1% | Exchange Traded Fund | 464288257 |
| BSV | Vanguard Short-Term Bond ETF | 43,677 | $3.288M | 0.1% | $75.28 | $82.29 | -8.5% | Exchange Traded Fund | 921937827 |
| ETN | Eaton Corp PLC | 20,799 | $3.264M | 0.1% | $156.93 * | $111.55 | +35.1% | Common / Ordinary Stock | G29183103 |
| XLB | Materials Select Sector SPDR Fund | 41,387 | $3.215M | 0.1% | $77.68 * | $26.86 | +44.6% | Exchange Traded Fund | 81369Y100 |
| C | Citigroup Inc | 70,632 | $3.195M | 0.1% | $45.23 * | $44.57 | -9.0% | Common / Ordinary Stock | 172967424 |
| CRM | Salesforce Inc | 23,901 | $3.169M | 0.1% | $132.59 | $207.64 | -36.9% | Common / Ordinary Stock | 79466L302 |
| ZTS | Zoetis Inc | 21,552 | $3.158M | 0.1% | $146.53 * | $85.96 | +65.1% | Common / Ordinary Stock | 98978V103 |
| NOW | ServiceNow Inc | 8,059 | $3.129M | 0.1% | $388.26 * | $91.49 | -15.1% | Common / Ordinary Stock | 81762P102 |
| CDNS | Cadence Design Systems Inc | 18,833 | $3.025M | 0.1% | $160.62 | $157.70 | +1.9% | Common / Ordinary Stock | 127387108 |
| AMT | American Tower Corp | 14,244 | $3.018M | 0.1% | $211.88 * | $212.08 | -9.7% | Closed-end REIT | 03027X100 |
| MRVL | Marvell Technology Inc | 80,118 | $2.968M | 0.1% | $37.05 | $57.61 | -36.5% | Common / Ordinary Stock | 573874104 |
| REGN | Regeneron Pharmaceuticals Inc | 4,084 | $2.947M | 0.1% | $721.60 | $619.79 | +15.8% | Common / Ordinary Stock | 75886F107 |
| JGRO | JPMorgan Active Growth ETF | 66,277 | $2.944M | 0.1% | $44.42 | $45.30 | -1.9% | Exchange Traded Fund | 46654Q609 |
| PNC | PNC Financial Services Group Inc/The | 18,400 | $2.906M | 0.1% | $157.93 * | $110.62 | +26.5% | Common / Ordinary Stock | 693475105 |
| MAS | Masco Corp | 62,071 | $2.897M | 0.1% | $46.67 * | $42.28 | +4.5% | Common / Ordinary Stock | 574599106 |
| — | TE Connectivity Ltd | 24,922 | $2.861M | 0.1% | $114.80 | $111.94 | — | Common / Ordinary Stock | H84989104 |
| QCOM | Qualcomm Inc | 25,778 | $2.834M | 0.1% | $109.94 * | $107.56 | -4.5% | Common / Ordinary Stock | 747525103 |
| GM | General Motors Co | 83,134 | $2.797M | 0.1% | $33.64 * | $48.91 | -33.3% | Common / Ordinary Stock | 37045V100 |
| VDE | Vanguard Energy ETF | 22,079 | $2.678M | 0.1% | $121.29 | $83.01 | +46.1% | Exchange Traded Fund | 92204A306 |
| AMAT | Applied Materials Inc | 25,571 | $2.49M | 0.1% | $97.38 * | $101.80 | -6.9% | Common / Ordinary Stock | 038222105 |
| DLR | Digital Realty Trust Inc | 24,642 | $2.471M | 0.1% | $100.28 * | $115.75 | -21.9% | Closed-end REIT | 253868103 |
| DGX | Quest Diagnostics Inc | 15,523 | $2.428M | 0.1% | $156.41 * | $115.42 | +27.6% | Common / Ordinary Stock | 74834L100 |
| ALL | Allstate Corp/The | 17,862 | $2.422M | 0.1% | $135.60 * | $96.68 | +30.8% | Common / Ordinary Stock | 020002101 |
| EEM | iShares MSCI Emerging Markets ETF | 63,726 | $2.415M | 0.1% | $37.90 | $39.93 | -5.1% | Exchange Traded Fund | 464287234 |
| J | Jacobs Solutions Inc | 19,935 | $2.394M | 0.1% | $120.09 * | $100.54 | -3.8% | Common / Ordinary Stock | 46982L108 |
| NTR | Nutrien Ltd | 32,651 | $2.385M | 0.1% | $73.05 * | $71.08 | -6.9% | Common / Ordinary Stock | 67077M108 |
| APD | Air Products and Chemicals Inc | 7,738 | $2.385M | 0.1% | $308.22 * | $201.30 | +41.7% | Common / Ordinary Stock | 009158106 |
| FDX | FedEx Corp | 13,762 | $2.384M | 0.1% | $173.23 * | $240.36 | -32.4% | Common / Ordinary Stock | 31428X106 |
| ITM | VanEck Intermediate Muni ETF | 51,685 | $2.357M | 0.1% | $45.60 | $49.02 | -7.0% | Exchange Traded Fund | 92189H201 |
| BND | Vanguard Total Bond Market ETF | 32,568 | $2.34M | 0.1% | $71.85 | $76.54 | -6.1% | Exchange Traded Fund | 921937835 |
| CMI | Cummins Inc | 9,646 | $2.337M | 0.1% | $242.28 * | $173.51 | +30.0% | Common / Ordinary Stock | 231021106 |
| JAVA | JPMorgan Active Value ETF | 45,091 | $2.31M | 0.1% | $51.23 | $50.67 | +1.1% | Exchange Traded Fund | 46641Q167 |
| TIP | iShares TIPS Bond ETF | 21,489 | $2.287M | 0.1% | $106.43 | $124.24 | -14.3% | Exchange Traded Fund | 464287176 |
| LLY | Eli Lilly & Co | 6,167 | $2.256M | 0.1% | $365.82 * | $229.31 | +55.8% | Common / Ordinary Stock | 532457108 |
| FLYW | Flywire Corp | 91,477 | $2.238M | 0.1% | $24.47 | $26.38 | -7.2% | Common / Ordinary Stock | 302492103 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 44,865 | $2.235M | 0.1% | $49.82 | $53.14 | -6.2% | Exchange Traded Fund | 464288646 |
| UBER | Uber Technologies Inc | 87,758 | $2.17M | 0.1% | $24.73 | $36.21 | -31.7% | Common / Ordinary Stock | 90353T100 |
| KEY | KeyCorp | 112,284 | $1.956M | 0.1% | $17.42 * | $12.17 | +21.1% | Common / Ordinary Stock | 493267108 |
| VB | Vanguard Small-Cap ETF | 10,570 | $1.94M | 0.1% | $183.54 | $201.09 | -8.7% | Exchange Traded Fund | 922908751 |
| CRWD | Crowdstrike Holdings Inc | 17,977 | $1.893M | 0.1% | $105.30 | $172.59 | -39.0% | Common / Ordinary Stock | 22788C105 |
| FCX | Freeport-McMoRan Inc | 48,684 | $1.85M | 0.1% | $38.00 * | $35.66 | +2.1% | Common / Ordinary Stock | 35671D857 |
| DUK | Duke Energy Corp | 17,538 | $1.806M | 0.1% | $102.98 * | $72.70 | +25.8% | Common / Ordinary Stock | 26441C204 |
| EW | Edwards Lifesciences Corp | 23,996 | $1.79M | 0.1% | $74.60 | $103.23 | -27.7% | Common / Ordinary Stock | 28176E108 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 60,770 | $1.785M | 0.1% | $29.37 | $30.09 | -2.4% | Exchange Traded Fund | 78464A474 |
| VPU | Vanguard Utilities ETF | 11,518 | $1.766M | 0.1% | $153.33 | $126.55 | +21.2% | Exchange Traded Fund | 92204A876 |
| F | Ford Motor Co | 151,650 | $1.764M | 0.1% | $11.63 * | $7.85 | +16.7% | Common / Ordinary Stock | 345370860 |
| HBAN | Huntington Bancshares Inc/OH | 120,929 | $1.705M | 0.1% | $14.10 * | $11.83 | +3.9% | Common / Ordinary Stock | 446150104 |
| PLD | Prologis Inc | 15,069 | $1.699M | 0.1% | $112.75 * | $98.32 | +4.3% | Closed-end REIT | 74340W103 |
| CTAS | Cintas Corp | 3,746 | $1.692M | 0.1% | $451.68 * | $25.53 | +330.8% | Common / Ordinary Stock | 172908105 |
| FTV | Fortive Corp | 25,775 | $1.656M | 0.1% | $64.25 * | $47.43 | +0.8% | Common / Ordinary Stock | 34959J108 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 48,145 | $1.637M | 0.1% | $34.00 | $45.96 | -26.0% | Exchange Traded Fund | 46641Q266 |
| WAT | Waters Corp | 4,646 | $1.592M | 0.1% | $342.66 | $142.75 | +140.0% | Common / Ordinary Stock | 941848103 |
| VAW | Vanguard Materials ETF | 9,212 | $1.568M | 0.1% | $170.21 | $134.57 | +26.5% | Exchange Traded Fund | 92204A801 |
| CINF | Cincinnati Financial Corp | 14,982 | $1.534M | 0.1% | $102.39 * | $60.18 | +57.5% | Common / Ordinary Stock | 172062101 |
| AMGN | Amgen Inc | 5,799 | $1.523M | 0.1% | $262.63 * | $146.86 | +62.5% | Common / Ordinary Stock | 031162100 |
| VIG | Vanguard Dividend Appreciation ETF | 9,943 | $1.51M | 0.1% | $151.87 | $147.60 | +2.9% | Exchange Traded Fund | 921908844 |
| TRP | TC Energy Corp | 37,321 | $1.488M | 0.1% | $39.87 * | $37.67 | -8.9% | Common / Ordinary Stock | 87807B107 |
| EZU | iShares MSCI Eurozone ETF | 37,331 | $1.474M | 0.1% | $39.48 | $39.55 | -0.2% | Exchange Traded Fund | 464286608 |
| DOC | Healthpeak Properties Inc | 57,335 | $1.437M | 0.1% | $25.06 * | $23.96 | -13.0% | Closed-end REIT | 42250P103 |
| ADSK | Autodesk Inc | 7,444 | $1.391M | 0.1% | $186.86 | $89.40 | +109.0% | Common / Ordinary Stock | 052769106 |
| MUB | iShares National Muni Bond ETF | 12,806 | $1.351M | 0.1% | $105.50 | $107.34 | -1.7% | Exchange Traded Fund | 464288414 |
| VYMI | Vanguard International High Dividend Yield ETF | 22,306 | $1.329M | 0.1% | $59.58 | $68.07 | -12.5% | Exchange Traded Fund | 921946794 |
| JPST | JPMorgan Ultra-Short Income ETF | 24,812 | $1.244M | 0.1% | $50.14 | $50.23 | -0.2% | Exchange Traded Fund | 46641Q837 |
| EWJ | iShares MSCI Japan ETF | 22,238 | $1.211M | 0.0% | $54.46 | $53.87 | +1.0% | Exchange Traded Fund | 46434G822 |
| IWN | iShares Russell 2000 Value ETF | 8,546 | $1.185M | 0.0% | $138.66 | $102.99 | +34.6% | Exchange Traded Fund | 464287630 |
| AXP | American Express Co | 7,999 | $1.182M | 0.0% | $147.77 * | $74.05 | +91.8% | Common / Ordinary Stock | 025816109 |
| INTC | Intel Corp | 44,335 | $1.172M | 0.0% | $26.44 * | $35.80 | -28.8% | Common / Ordinary Stock | 458140100 |
| PSX | Phillips 66 | 10,726 | $1.116M | 0.0% | $104.05 * | $72.42 | +28.9% | Common / Ordinary Stock | 718546104 |
| DE | Deere & Co | 2,577 | $1.105M | 0.0% | $428.79 * | $144.36 | +184.8% | Common / Ordinary Stock | 244199105 |
| IT | Gartner Inc | 3,258 | $1.095M | 0.0% | $336.10 | $86.67 | +287.8% | Common / Ordinary Stock | 366651107 |
| JEPI | JPMorgan Equity Premium Income ETF | 20,022 | $1.091M | 0.0% | $54.49 | $56.83 | -4.1% | Exchange Traded Fund | 46641Q332 |
| ELV | Elevance Health Inc | 2,077 | $1.065M | 0.0% | $512.76 * | $163.76 | +199.4% | Common / Ordinary Stock | 036752103 |
| ODFL | Old Dominion Freight Line Inc | 3,647 | $1.035M | 0.0% | $283.79 * | $40.23 | +246.8% | Common / Ordinary Stock | 679580100 |
| ITW | Illinois Tool Works Inc | 4,360 | $961K | 0.0% | $220.41 * | $140.45 | +46.3% | Common / Ordinary Stock | 452308109 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 20,174 | $948K | 0.0% | $46.99 | $49.27 | -4.6% | Exchange Traded Fund | 78468R739 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 18,497 | $935K | 0.0% | $50.55 | $50.54 | -0.0% | Exchange Traded Fund | 46641Q654 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 9,175 | $925K | 0.0% | $100.82 | $102.29 | -1.5% | Exchange Traded Fund | 464287705 |
| EPP | iShares MSCI Pacific ex Japan ETF | 21,327 | $913K | 0.0% | $42.81 | $43.86 | -2.4% | Exchange Traded Fund | 464286665 |
| JPIE | JPMorgan Income ETF | 19,811 | $894K | 0.0% | $45.13 | $48.44 | -6.9% | Exchange Traded Fund | 46641Q159 |
| DSI | iShares MSCI KLD 400 Social ETF | 12,313 | $884K | 0.0% | $71.79 | $66.02 | +8.7% | Exchange Traded Fund | 464288570 |
| WFC | Wells Fargo & Co | 21,220 | $876K | 0.0% | $41.28 * | $40.11 | -4.8% | Common / Ordinary Stock | 949746101 |
| O | Realty Income Corp | 13,763 | $873K | 0.0% | $63.43 * | $35.79 | +50.2% | Closed-end REIT | 756109104 |
| SLGN | Silgan Holdings Inc | 16,832 | $873K | 0.0% | $51.87 | $28.65 | +80.9% | Common / Ordinary Stock | 827048109 |
| EWC | iShares MSCI Canada ETF | 26,575 | $870K | 0.0% | $32.74 | $27.56 | +18.8% | Exchange Traded Fund | 464286509 |
| BMY | Bristol-Myers Squibb Co | 11,988 | $863K | 0.0% | $71.99 * | $41.82 | +48.9% | Common / Ordinary Stock | 110122108 |
| A | Agilent Technologies Inc | 5,704 | $854K | 0.0% | $149.72 * | $89.30 | +64.2% | Common / Ordinary Stock | 00846U101 |
| CHD | Church & Dwight Co Inc | 10,500 | $846K | 0.0% | $80.57 * | $39.01 | +99.4% | Common / Ordinary Stock | 171340102 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 26,001 | $828K | 0.0% | $31.84 | $32.58 | -2.3% | Exchange Traded Fund | 78464A375 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 16,356 | $825K | 0.0% | $50.44 | $50.42 | -0.0% | Exchange Traded Fund | 46434V860 |
| MDLZ | Mondelez International Inc | 12,356 | $824K | 0.0% | $66.69 * | $42.19 | +45.7% | Common / Ordinary Stock | 609207105 |
| FLTR | VanEck IG Floating Rate ETF | 33,025 | $822K | 0.0% | $24.89 | $24.82 | +0.3% | Exchange Traded Fund | 92189F486 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 8,567 | $821K | 0.0% | $95.83 | $101.49 | -5.6% | Exchange Traded Fund | 464287440 |
| AGZ | iShares Agency Bond ETF | 7,712 | $821K | 0.0% | $106.46 | $116.50 | -8.6% | Exchange Traded Fund | 464288166 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 17,897 | $816K | 0.0% | $45.59 | $49.84 | -8.5% | Exchange Traded Fund | 78468R721 |
| ACWX | iShares MSCI ACWI ex US ETF | 17,609 | $801K | 0.0% | $45.49 | $43.86 | +3.7% | Exchange Traded Fund | 464288240 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 8,793 | $785K | 0.0% | $89.28 | $90.64 | -1.5% | Exchange Traded Fund | 72201R783 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 11,254 | $769K | 0.0% | $68.33 | $73.54 | -7.1% | Exchange Traded Fund | 464287606 |
| NKE | NIKE Inc | 6,523 | $763K | 0.0% | $116.97 * | $85.60 | +29.6% | Common / Ordinary Stock | 654106103 |
| — | Adams Diversified Equity Fund Inc | 52,235 | $759K | 0.0% | $14.53 | $14.53 | — | Closed-end Fund | 006212104 |
| ROK | Rockwell Automation Inc | 2,909 | $749K | 0.0% | $257.48 * | $145.49 | +68.1% | Common / Ordinary Stock | 773903109 |
| IBM | International Business Machines Corp | 5,169 | $728K | 0.0% | $140.84 * | $112.62 | +12.1% | Common / Ordinary Stock | 459200101 |
| GNMA | iShares GNMA Bond ETF | 16,450 | $716K | 0.0% | $43.53 | $48.57 | -10.4% | Exchange Traded Fund | 46429B333 |
| ZION | Zions Bancorp NA | 14,570 | $716K | 0.0% | $49.14 | $46.33 | +6.1% | Common / Ordinary Stock | 989701107 |
| SMB | VanEck Short Muni ETF | 42,077 | $710K | 0.0% | $16.87 | $17.78 | -5.1% | Exchange Traded Fund | 92189F528 |
| RGA | Reinsurance Group of America Inc | 4,989 | $709K | 0.0% | $142.11 | $93.86 | +51.4% | Common / Ordinary Stock | 759351604 |
| SUB | iShares Short-Term National Muni Bond ETF | 6,728 | $702K | 0.0% | $104.34 | $104.60 | -0.3% | Exchange Traded Fund | 464288158 |
| EWY | iShares MSCI South Korea ETF | 12,335 | $697K | 0.0% | $56.51 | $67.85 | -16.8% | Exchange Traded Fund | 464286772 |
| EXPD | Expeditors International of Washington Inc | 6,577 | $683K | 0.0% | $103.85 * | $68.18 | +47.0% | Common / Ordinary Stock | 302130109 |
| PREF | Principal Spectrum Preferred Securities Active ETF | 37,890 | $648K | 0.0% | $17.10 | $16.97 | +0.8% | Exchange Traded Fund | 74255Y888 |
| NDAQ | Nasdaq Inc | 10,570 | $648K | 0.0% | $61.31 * | $38.57 | +52.4% | Common / Ordinary Stock | 631103108 |
| MAA | Mid-America Apartment Communities Inc | 4,129 | $648K | 0.0% | $156.94 * | $154.38 | -9.9% | Closed-end REIT | 59522J103 |
| ESS | Essex Property Trust Inc | 3,013 | $639K | 0.0% | $212.08 * | $199.08 | -5.1% | Closed-end REIT | 297178105 |
| SCHB | Schwab US Broad Market ETF | 13,882 | $622K | 0.0% | $44.81 * | $13.62 | +9.7% | Exchange Traded Fund | 808524102 |
| MTB | M&T Bank Corp | 4,283 | $621K | 0.0% | $144.99 * | $115.87 | +13.1% | Common / Ordinary Stock | 55261F104 |
| ZBH | Zimmer Biomet Holdings Inc | 4,767 | $608K | 0.0% | $127.54 * | $96.58 | +28.6% | Common / Ordinary Stock | 98956P102 |
| AES | AES Corp/VA | 21,084 | $606K | 0.0% | $28.74 * | $9.87 | +155.4% | Common / Ordinary Stock | 00130H105 |
| DVY | iShares Select Dividend ETF | 4,956 | $598K | 0.0% | $120.66 | $94.72 | +27.3% | Exchange Traded Fund | 464287168 |
| MKL | Markel Corp | 437 | $576K | 0.0% | $1318.08 | $770.78 | +70.9% | Common / Ordinary Stock | 570535104 |
| VRSN | VeriSign Inc | 2,780 | $571K | 0.0% | $205.40 | $75.05 | +171.4% | Common / Ordinary Stock | 92343E102 |
| IWB | iShares Russell 1000 ETF | 2,651 | $558K | 0.0% | $210.49 | $216.61 | -2.8% | Exchange Traded Fund | 464287622 |
| DTE | DTE Energy Co | 4,479 | $526K | 0.0% | $117.44 * | $65.87 | +60.8% | Common / Ordinary Stock | 233331107 |
| CCEL | Cryo-Cell International Inc | 124,135 | $525K | 0.0% | $4.23 * | $5.48 | -29.4% | Common / Ordinary Stock | 228895108 |
| MPC | Marathon Petroleum Corp | 4,451 | $518K | 0.0% | $116.38 * | $101.40 | +7.5% | Common / Ordinary Stock | 56585A102 |
| BA | Boeing Co/The | 2,672 | $509K | 0.0% | $190.49 | $270.64 | -29.6% | Common / Ordinary Stock | 097023105 |
| XLK | Technology Select Sector SPDR Fund | 4,056 | $505K | 0.0% | $124.51 * | $46.17 | +34.8% | Exchange Traded Fund | 81369Y803 |
| CTVA | Corteva Inc | 8,549 | $503K | 0.0% | $58.84 * | $43.58 | +30.4% | Common / Ordinary Stock | 22052L104 |
| HSIC | Henry Schein Inc | 6,276 | $501K | 0.0% | $79.83 | $61.06 | +30.8% | Common / Ordinary Stock | 806407102 |
| EWT | iShares MSCI Taiwan ETF | 12,343 | $496K | 0.0% | $40.18 | $38.37 | +4.7% | Exchange Traded Fund | 46434G772 |
| IWR | iShares Russell Mid-Cap ETF | 7,276 | $491K | 0.0% | $67.48 | $64.64 | +4.4% | Exchange Traded Fund | 464287499 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 21,053 | $482K | 0.0% | $22.89 | $23.04 | -0.6% | Exchange Traded Fund | 46138J478 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 20,901 | $479K | 0.0% | $22.92 | $26.96 | -14.9% | Exchange Traded Fund | 46138E537 |
| BNDX | Vanguard Total International Bond ETF | 10,100 | $479K | 0.0% | $47.43 | $54.54 | -13.0% | Exchange Traded Fund | 92203J407 |
| BRK/A | Berkshire Hathaway Inc | 1 | $469K | 0.0% | $469000.00 | $485492.47 | -3.5% | Common / Ordinary Stock | 084670108 |
| IWD | iShares Russell 1000 Value ETF | 2,967 | $450K | 0.0% | $151.67 | $115.41 | +31.4% | Exchange Traded Fund | 464287598 |
| ADP | Automatic Data Processing Inc | 1,832 | $438K | 0.0% | $239.08 * | $176.92 | +26.4% | Common / Ordinary Stock | 053015103 |
| ARE | Alexandria Real Estate Equities Inc | 3,007 | $438K | 0.0% | $145.66 * | $138.63 | -9.7% | Closed-end REIT | 015271109 |
| LNN | Lindsay Corp | 2,659 | $433K | 0.0% | $162.84 * | $158.51 | -0.9% | Common / Ordinary Stock | 535555106 |
| CMA | Comerica Inc | 6,327 | $423K | 0.0% | $66.86 * | $47.96 | +22.3% | Common / Ordinary Stock | 200340107 |
| OGE | OGE Energy Corp | 10,566 | $418K | 0.0% | $39.56 | $37.92 | +4.3% | Common / Ordinary Stock | 670837103 |
| DD | DuPont de Nemours Inc | 6,095 | $418K | 0.0% | $68.58 * | $29.45 | -8.2% | Common / Ordinary Stock | 26614N102 |
| OSK | Oshkosh Corp | 4,727 | $417K | 0.0% | $88.22 * | $40.36 | +106.6% | Common / Ordinary Stock | 688239201 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,080 | $412K | 0.0% | $81.10 | $83.88 | -3.2% | Exchange Traded Fund | 464287457 |
| VRP | Invesco Variable Rate Preferred ETF | 18,335 | $411K | 0.0% | $22.42 | $22.85 | -2.0% | Exchange Traded Fund | 46138G870 |
| PKG | Packaging Corp of America | 3,195 | $409K | 0.0% | $128.01 * | $74.79 | +57.1% | Common / Ordinary Stock | 695156109 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 8,464 | $395K | 0.0% | $46.67 | $50.87 | -8.2% | Exchange Traded Fund | 922020805 |
| ORCL | Oracle Corp | 4,799 | $392K | 0.0% | $81.68 * | $43.48 | +81.2% | Common / Ordinary Stock | 68389X105 |
| — | Umpqua Holdings Corp | 21,676 | $387K | 0.0% | $17.85 | $20.34 | — | Common / Ordinary Stock | 904214103 |
| AME | Ametek Inc | 2,734 | $382K | 0.0% | $139.72 | $52.78 | +159.6% | Common / Ordinary Stock | 031100100 |
| MLM | Martin Marietta Materials Inc | 1,115 | $377K | 0.0% | $338.12 | $197.02 | +68.5% | Common / Ordinary Stock | 573284106 |
| — | Activision Blizzard Inc | 4,914 | $376K | 0.0% | $76.52 | $83.07 | — | Common / Ordinary Stock | 00507V109 |
| KR | Kroger Co/The | 8,354 | $372K | 0.0% | $44.53 * | $24.85 | +67.8% | Common / Ordinary Stock | 501044101 |
| ESGU | iShares ESG Aware MSCI USA ETF | 4,372 | $371K | 0.0% | $84.86 | $85.16 | -0.5% | Exchange Traded Fund | 46435G425 |
| PGX | Invesco Preferred ETF | 32,682 | $365K | 0.0% | $11.17 | $12.92 | -13.4% | Exchange Traded Fund | 46138E511 |
| PII | Polaris Inc | 3,573 | $361K | 0.0% | $101.04 | $123.02 | -17.9% | Common / Ordinary Stock | 731068102 |
| CSGP | CoStar Group Inc | 4,662 | $360K | 0.0% | $77.22 | $84.06 | -8.1% | Common / Ordinary Stock | 22160N109 |
| EMLP | First Trust North American Energy Infrastructure Fund | 13,455 | $359K | 0.0% | $26.68 | $23.36 | +14.2% | Exchange Traded Fund | 33738D101 |
| NEM | Newmont Corp | 7,568 | $357K | 0.0% | $47.17 * | $49.67 | -12.4% | Common / Ordinary Stock | 651639106 |
| FMC | FMC Corp | 2,841 | $355K | 0.0% | $124.96 * | $79.90 | +38.6% | Common / Ordinary Stock | 302491303 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 7,209 | $353K | 0.0% | $48.97 | $44.57 | +9.8% | Exchange Traded Fund | 78463X756 |
| T | AT&T Inc | 19,003 | $350K | 0.0% | $18.42 * | $15.03 | +3.5% | Common / Ordinary Stock | 00206R102 |
| NVCR | Novocure Ltd | 4,692 | $344K | 0.0% | $73.32 | $75.35 | -2.7% | Common / Ordinary Stock | G6674U108 |
| TJX | TJX Cos Inc/The | 4,262 | $339K | 0.0% | $79.54 * | $57.22 | +33.5% | Common / Ordinary Stock | 872540109 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 4,584 | $338K | 0.0% | $73.73 | $80.27 | -8.3% | Exchange Traded Fund | 464288513 |
| OC | Owens Corning | 3,901 | $333K | 0.0% | $85.36 | $45.39 | +87.9% | Common / Ordinary Stock | 690742101 |
| CLH | Clean Harbors Inc | 2,814 | $321K | 0.0% | $114.07 | $55.58 | +105.3% | Common / Ordinary Stock | 184496107 |
| QQQ | Invesco QQQ Trust Series 1 | 1,171 | $312K | 0.0% | $266.44 | $314.91 | -15.4% | Exchange Traded Fund | 46090E103 |
| LKQ | LKQ Corp | 5,788 | $309K | 0.0% | $53.39 * | $24.24 | +102.6% | Common / Ordinary Stock | 501889208 |
| IWF | iShares Russell 1000 Growth ETF | 1,422 | $305K | 0.0% | $214.49 * | $45.37 | +18.0% | Exchange Traded Fund | 464287614 |
| BWA | BorgWarner Inc | 7,579 | $305K | 0.0% | $40.24 * | $31.42 | +8.2% | Common / Ordinary Stock | 099724106 |
| VV | Vanguard Large-Cap ETF | 1,704 | $297K | 0.0% | $174.30 | $157.01 | +10.9% | Exchange Traded Fund | 922908637 |
| L | Loews Corp | 5,021 | $293K | 0.0% | $58.35 | $45.98 | +25.6% | Common / Ordinary Stock | 540424108 |
| LFUS | Littelfuse Inc | 1,267 | $279K | 0.0% | $220.21 | $253.70 | -13.2% | Common / Ordinary Stock | 537008104 |
| FND | Floor & Decor Holdings Inc | 3,973 | $277K | 0.0% | $69.72 | $72.45 | -3.9% | Common / Ordinary Stock | 339750101 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4,722 | $276K | 0.0% | $58.45 | $58.46 | +0.0% | Exchange Traded Fund | 92206C706 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 4,930 | $274K | 0.0% | $55.58 * | $15.73 | -11.7% | Exchange Traded Fund | 808524300 |
| EVRG | Evergy Inc | 4,247 | $267K | 0.0% | $62.87 * | $41.32 | +33.9% | Common / Ordinary Stock | 30034W106 |
| CMS | CMS Energy Corp | 4,196 | $266K | 0.0% | $63.39 * | $57.51 | +0.0% | Common / Ordinary Stock | 125896100 |
| IWX | iShares Russell Top 200 Value ETF | 4,083 | $265K | 0.0% | $64.90 | $63.80 | +1.8% | Exchange Traded Fund | 464289420 |
| MANH | Manhattan Associates Inc | 2,181 | $265K | 0.0% | $121.50 | $135.31 | -10.3% | Common / Ordinary Stock | 562750109 |
| LW | Lamb Weston Holdings Inc | 2,834 | $253K | 0.0% | $89.27 * | $77.60 | +9.0% | Common / Ordinary Stock | 513272104 |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 910 | $251K | 0.0% | $275.82 * | $19.18 | +43.9% | Exchange Traded Fund | 46137V233 |
| RRX | Regal Rexnord Corp | 2,069 | $248K | 0.0% | $119.86 | $66.25 | +81.1% | Common / Ordinary Stock | 758750103 |
| WSM | Williams-Sonoma Inc | 2,122 | $244K | 0.0% | $114.99 * | $62.42 | -13.1% | Common / Ordinary Stock | 969904101 |
| MLN | VanEck Long Muni ETF | 13,857 | $242K | 0.0% | $17.46 | $21.34 | -18.2% | Exchange Traded Fund | 92189F536 |
| — | Berry Global Group Inc | 3,990 | $241K | 0.0% | $60.40 | $51.15 | — | Common / Ordinary Stock | 08579W103 |
| CNC | Centene Corp | 2,898 | $238K | 0.0% | $82.13 | $81.45 | +0.7% | Common / Ordinary Stock | 15135B101 |
| SHW | Sherwin-Williams Co/The | 995 | $236K | 0.0% | $237.19 * | $231.40 | -0.2% | Common / Ordinary Stock | 824348106 |
| GLD | SPDR Gold Shares | 1,386 | $235K | 0.0% | $169.55 | $153.15 | +10.8% | Exchange Traded Fund | 78463V107 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 3,552 | $235K | 0.0% | $66.16 * | $22.06 | -0.3% | Exchange Traded Fund | 808524409 |
| CZR | Caesars Entertainment Inc | 5,605 | $233K | 0.0% | $41.57 | $64.43 | -35.4% | Common / Ordinary Stock | 12769G100 |
| DAR | Darling Ingredients Inc | 3,584 | $224K | 0.0% | $62.50 | $14.50 | +331.6% | Common / Ordinary Stock | 237266101 |
| VFC | VF Corp | 8,035 | $222K | 0.0% | $27.63 | $61.61 | -55.2% | Common / Ordinary Stock | 918204108 |
| POR | Portland General Electric Co | 4,534 | $222K | 0.0% | $48.96 * | $29.59 | +44.7% | Common / Ordinary Stock | 736508847 |
| SHV | iShares Short Treasury Bond ETF | 2,002 | $220K | 0.0% | $109.89 | $109.91 | +0.0% | Exchange Traded Fund | 464288679 |
| AER | AerCap Holdings NV | 3,749 | $219K | 0.0% | $58.42 | $41.67 | +37.8% | Common / Ordinary Stock | N00985106 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 4,392 | $217K | 0.0% | $49.41 | $48.89 | +1.2% | Exchange Traded Fund | 922907746 |
| MCK | McKesson Corp | 572 | $215K | 0.0% | $375.87 | $321.94 | +14.8% | Common / Ordinary Stock | 58155Q103 |
| DVN | Devon Energy Corp | 3,384 | $208K | 0.0% | $61.47 * | $40.08 | +35.9% | Common / Ordinary Stock | 25179M103 |
| MRSH | Marsh & McLennan Cos Inc | 1,242 | $206K | 0.0% | $165.86 * | $72.73 | +117.6% | Common / Ordinary Stock | 571748102 |
| NSC | Norfolk Southern Corp | 818 | $202K | 0.0% | $246.94 * | $219.45 | +4.8% | Common / Ordinary Stock | 655844108 |
| — | Linde PLC | 620 | $202K | 0.0% | $325.81 | $222.13 | — | Common / Ordinary Stock | G5494J103 |
| EFG | iShares MSCI EAFE Growth ETF | 2,391 | $200K | 0.0% | $83.65 | $84.48 | -0.9% | Exchange Traded Fund | 464288885 |
| IFF | International Flavors & Fragrances Inc | 1,872 | $196K | 0.0% | $104.70 * | $123.80 | -22.0% | Common / Ordinary Stock | 459506101 |
| — | Mr Cooper Group Inc | 4,814 | $193K | 0.0% | $40.09 | $40.49 | — | Common / Ordinary Stock | 62482R107 |
| HNDL | Strategy Shares NASDAQ 7 HANDL ETF | 9,857 | $193K | 0.0% | $19.58 | $25.27 | -22.5% | Exchange Traded Fund | 86280R506 |
| IWO | iShares Russell 2000 Growth ETF | 893 | $192K | 0.0% | $215.01 | $175.85 | +22.0% | Exchange Traded Fund | 464287648 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,264 | $189K | 0.0% | $83.48 | $81.27 | +2.9% | Exchange Traded Fund | 464287481 |
| XLV | Health Care Select Sector SPDR Fund | 1,382 | $188K | 0.0% | $136.03 | $121.27 | +12.0% | Exchange Traded Fund | 81369Y209 |
| SYNA | Synaptics Inc | 1,963 | $187K | 0.0% | $95.26 | $81.42 | +16.9% | Common / Ordinary Stock | 87157D109 |
| EPAC | Enerpac Tool Group Corp | 7,367 | $187K | 0.0% | $25.38 | $21.83 | +16.2% | Common / Ordinary Stock | 292765104 |
| FLO | Flowers Foods Inc | 6,374 | $183K | 0.0% | $28.71 * | $17.38 | +42.7% | Common / Ordinary Stock | 343498101 |
| EFV | iShares MSCI EAFE Value ETF | 3,978 | $183K | 0.0% | $46.00 | $43.76 | +4.8% | Exchange Traded Fund | 464288877 |
| NFLX | Netflix Inc | 597 | $176K | 0.0% | $294.81 * | $40.97 | -28.0% | Common / Ordinary Stock | 64110L106 |
| CAG | Conagra Brands Inc | 4,453 | $172K | 0.0% | $38.63 * | $30.69 | +8.0% | Common / Ordinary Stock | 205887102 |
| SFIGA | Star Financial Group Inc | 2,108 | $171K | 0.0% | $81.12 | $61.98 | +31.1% | Common / Ordinary Stock | 855121109 |
| TSCO | Tractor Supply Co | 743 | $167K | 0.0% | $224.76 * | $27.22 | +56.8% | Common / Ordinary Stock | 892356106 |
| HSY | Hershey Co/The | 714 | $165K | 0.0% | $231.09 * | $180.76 | +18.2% | Common / Ordinary Stock | 427866108 |
| SCHW | Charles Schwab Corp/The | 1,952 | $163K | 0.0% | $83.50 * | $64.37 | +23.8% | Common / Ordinary Stock | 808513105 |
| DGRO | iShares Core Dividend Growth ETF | 3,236 | $162K | 0.0% | $50.06 | $49.08 | +1.9% | Exchange Traded Fund | 46434V621 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 5,335 | $160K | 0.0% | $29.99 | $39.57 | -24.0% | Exchange Traded Fund | 46434G863 |
| XLP | Consumer Staples Select Sector SPDR Fund | 2,147 | $160K | 0.0% | $74.52 | $58.18 | +28.1% | Exchange Traded Fund | 81369Y308 |
| PH | Parker Hannifin Corp | 543 | $158K | 0.0% | $290.98 * | $234.35 | +19.7% | Common / Ordinary Stock | 701094104 |
| ISRG | Intuitive Surgical Inc | 590 | $157K | 0.0% | $266.10 | $263.89 | +0.6% | Common / Ordinary Stock | 46120E602 |
| IDXX | IDEXX Laboratories Inc | 382 | $156K | 0.0% | $408.38 | $405.12 | +0.7% | Common / Ordinary Stock | 45168D104 |
| BBMC | JPMorgan BetaBuilders US Mid Cap Equity ETF | 2,129 | $155K | 0.0% | $72.80 | $67.32 | — | Exchange Traded Fund | 46641Q340 |
| CL | Colgate-Palmolive Co | 1,911 | $151K | 0.0% | $79.02 * | $67.25 | +9.1% | Common / Ordinary Stock | 194162103 |
| KEYS | Keysight Technologies Inc | 869 | $149K | 0.0% | $171.46 | $121.60 | +40.7% | Common / Ordinary Stock | 49338L103 |
| GE | General Electric Co | 1,761 | $148K | 0.0% | $84.04 * | $54.42 | -5.5% | Common / Ordinary Stock | 369604301 |
| IYH | iShares U.S. Healthcare ETF | 500 | $142K | 0.0% | $284.00 * | $52.93 | +7.2% | Exchange Traded Fund | 464287762 |
| OKE | ONEOK Inc | 2,143 | $141K | 0.0% | $65.80 * | $41.72 | +34.5% | Common / Ordinary Stock | 682680103 |
| SPYG | SPDR S&P 500 Growth ETF | 2,767 | $140K | 0.0% | $50.60 | $63.80 | -20.6% | Exchange Traded Fund | 78464A409 |
| CME | CME Group Inc | 834 | $140K | 0.0% | $167.87 * | $99.36 | +51.3% | Common / Ordinary Stock | 12572Q105 |
| GILD | Gilead Sciences Inc | 1,594 | $137K | 0.0% | $85.95 * | $57.61 | +34.1% | Common / Ordinary Stock | 375558103 |
| SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 3,072 | $135K | 0.0% | $43.95 | $41.39 | +6.3% | Exchange Traded Fund | 46137V241 |
| OTIS | Otis Worldwide Corp | 1,695 | $133K | 0.0% | $78.47 * | $53.18 | +40.2% | Common / Ordinary Stock | 68902V107 |
| IUSG | iShares Core S&P U.S. Growth ETF | 1,600 | $130K | 0.0% | $81.25 | $65.82 | +23.9% | Exchange Traded Fund | 464287671 |
| IYR | iShares US Real Estate ETF | 1,503 | $127K | 0.0% | $84.50 | $93.91 | -10.4% | Exchange Traded Fund | 464287739 |
| ICSH | BlackRock Ultra Short-Term Bon | 2,500 | $125K | 0.0% | $50.00 | $50.04 | +0.0% | Exchange Traded Fund | 46434V878 |
| BKH | Black Hills Corp | 1,775 | $125K | 0.0% | $70.42 * | $33.60 | +81.6% | Common / Ordinary Stock | 092113109 |
| MCO | Moody's Corp | 445 | $124K | 0.0% | $278.65 * | $282.91 | -4.0% | Common / Ordinary Stock | 615369105 |
| AMD | Advanced Micro Devices Inc | 1,896 | $123K | 0.0% | $64.87 | $88.76 | -27.0% | Common / Ordinary Stock | 007903107 |
| FSK | FS KKR Capital Corp | 6,922 | $121K | 0.0% | $17.48 * | $10.49 | +6.1% | Closed-end Fund | 302635206 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 2,488 | $118K | 0.0% | $47.43 | $50.57 | -6.5% | Exchange Traded Fund | 78464A805 |
| HII | Huntington Ingalls Industries Inc | 511 | $118K | 0.0% | $230.92 * | $193.70 | +11.4% | Common / Ordinary Stock | 446413106 |
| JQUA | JPMorgan US Quality Factor ETF | 3,031 | $117K | 0.0% | $38.60 | $35.41 | +9.4% | Exchange Traded Fund | 46641Q761 |
| ANIK | Anika Therapeutics Inc | 3,935 | $116K | 0.0% | $29.48 | $44.44 | -33.4% | Common / Ordinary Stock | 035255108 |
| SCHD | Schwab US Dividend Equity ETF | 1,509 | $114K | 0.0% | $75.55 * | $22.98 | +9.6% | Exchange Traded Fund | 808524797 |
| WEC | Wec Energy Group Inc | 1,215 | $114K | 0.0% | $93.83 * | $81.00 | +4.0% | Common / Ordinary Stock | 92939U106 |
| SRE | Sempra Energy | 733 | $113K | 0.0% | $154.16 * | $50.46 | +39.1% | Common / Ordinary Stock | 816851109 |
| DFUV | Dimensional US Marketwide Value ETF | 3,379 | $113K | 0.0% | $33.44 | $33.28 | +0.6% | Exchange Traded Fund | 25434V724 |
| AWK | American Water Works Co Inc | 722 | $110K | 0.0% | $152.35 * | $97.04 | +47.0% | Common / Ordinary Stock | 030420103 |
| SNPS | Synopsys Inc | 338 | $108K | 0.0% | $319.53 | $282.80 | +12.9% | Common / Ordinary Stock | 871607107 |
| CC | Chemours Co/The | 3,500 | $107K | 0.0% | $30.57 * | $27.26 | +0.1% | Common / Ordinary Stock | 163851108 |
| VYM | Vanguard High Dividend Yield ETF | 992 | $107K | 0.0% | $107.86 | $96.11 | +12.6% | Exchange Traded Fund | 921946406 |
| — | Canadian Pacific Railway Ltd | 1,417 | $106K | 0.0% | $74.81 | $75.18 | — | Common / Ordinary Stock | 13645T100 |
| NUE | Nucor Corp | 797 | $105K | 0.0% | $131.74 * | $72.91 | +73.1% | Common / Ordinary Stock | 670346105 |
| MOS | Mosaic Co/The | 2,375 | $104K | 0.0% | $43.79 * | $42.77 | -5.9% | Common / Ordinary Stock | 61945C103 |
| — | Lam Research Corp | 245 | $103K | 0.0% | $420.41 | $455.63 | — | Common / Ordinary Stock | 512807108 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 2,118 | $101K | 0.0% | $47.69 | $57.60 | -17.6% | Exchange Traded Fund | 46434G764 |
| XLE | Energy Select Sector SPDR Fund | 1,150 | $101K | 0.0% | $87.83 * | $29.89 | +46.3% | Exchange Traded Fund | 81369Y506 |
| JVAL | JPMorgan US Value Factor ETF | 3,047 | $101K | 0.0% | $33.15 | $32.33 | +2.5% | Exchange Traded Fund | 46641Q753 |
| PGR | Progressive Corp/The | 761 | $99,000 | 0.0% | $130.09 * | $89.00 | +33.1% | Common / Ordinary Stock | 743315103 |
| APA | APA Corp | 2,109 | $98,000 | 0.0% | $46.47 * | $30.98 | +35.0% | Common / Ordinary Stock | 03743Q108 |
| CARR | Carrier Global Corp | 2,379 | $98,000 | 0.0% | $41.19 * | $32.11 | +23.7% | Common / Ordinary Stock | 14448C104 |
| PSA | Public Storage | 345 | $97,000 | 0.0% | $281.16 * | $283.26 | -12.5% | Closed-end REIT | 74460D109 |
| AJG | Arthur J Gallagher & Co | 507 | $96,000 | 0.0% | $189.35 * | $114.32 | +60.4% | Common / Ordinary Stock | 363576109 |
| STT | State Street Corp | 1,221 | $95,000 | 0.0% | $77.81 * | $59.65 | +17.6% | Common / Ordinary Stock | 857477103 |
| TROW | T Rowe Price Group Inc | 867 | $95,000 | 0.0% | $109.57 * | $102.96 | -8.0% | Common / Ordinary Stock | 74144T108 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 5,978 | $95,000 | 0.0% | $15.89 | $21.59 | -26.3% | Exchange Traded Fund | 37954Y483 |
| SLF | Sun Life Financial Inc | 2,018 | $94,000 | 0.0% | $46.58 | $40.11 | +15.7% | Common / Ordinary Stock | 866796105 |
| EIX | Edison International | 1,438 | $91,000 | 0.0% | $63.28 * | $52.72 | +5.8% | Common / Ordinary Stock | 281020107 |
| EL | Estee Lauder Cos Inc/The | 361 | $90,000 | 0.0% | $249.31 * | $251.38 | -6.6% | Common / Ordinary Stock | 518439104 |
| CSX | CSX Corp | 2,873 | $89,000 | 0.0% | $30.98 * | $33.00 | -10.1% | Common / Ordinary Stock | 126408103 |
| IVW | iShares S&P 500 Growth ETF | 1,500 | $88,000 | 0.0% | $58.67 | $61.24 | -4.5% | Exchange Traded Fund | 464287309 |
| KMB | Kimberly-Clark Corp | 640 | $87,000 | 0.0% | $135.94 * | $112.22 | +8.0% | Common / Ordinary Stock | 494368103 |
| TMUS | T-Mobile US Inc | 619 | $87,000 | 0.0% | $140.55 * | $123.79 | +9.3% | Common / Ordinary Stock | 872590104 |
| — | Discover Financial Services | 886 | $87,000 | 0.0% | $98.19 | $62.82 | — | Common / Ordinary Stock | 254709108 |
| BR | Broadridge Financial Solutions Inc | 638 | $86,000 | 0.0% | $134.80 * | $136.36 | -6.4% | Common / Ordinary Stock | 11133T103 |
| APH | Amphenol Corp | 1,110 | $85,000 | 0.0% | $76.58 * | $32.54 | +14.0% | Common / Ordinary Stock | 032095101 |
| DOV | Dover Corp | 613 | $83,000 | 0.0% | $135.40 * | $86.96 | +50.1% | Common / Ordinary Stock | 260003108 |
| SLB | Schlumberger Ltd | 1,550 | $83,000 | 0.0% | $53.55 * | $37.90 | +30.8% | Common / Ordinary Stock | 806857108 |
| MKC | McCormick & Co Inc/MD | 995 | $82,000 | 0.0% | $82.41 * | $85.43 | -9.5% | Common / Ordinary Stock | 579780206 |
| BITO | ProShares Bitcoin Strategy ETF | 7,790 | $81,000 | 0.0% | $10.40 | $24.76 | -57.9% | Exchange Traded Fund | 74347G440 |
| — | Necessity Retail REIT Inc/The | 13,682 | $81,000 | 0.0% | $5.92 | $10.81 | — | Closed-end REIT | 02607T109 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 950 | $81,000 | 0.0% | $85.26 | $86.98 | -2.5% | Exchange Traded Fund | 464287150 |
| SPG | Simon Property Group Inc | 684 | $80,000 | 0.0% | $116.96 * | $95.75 | +4.4% | Closed-end REIT | 828806109 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 1,228 | $79,000 | 0.0% | $64.33 | $55.06 | +16.8% | Exchange Traded Fund | 97717W851 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1,096 | $79,000 | 0.0% | $72.08 | $75.45 | -4.4% | Exchange Traded Fund | 46429B697 |
| TXT | Textron Inc | 1,101 | $78,000 | 0.0% | $70.84 | $66.70 | +5.8% | Common / Ordinary Stock | 883203101 |
| — | Tellurian Inc | 46,152 | $78,000 | 0.0% | $1.69 | $3.11 | — | Common / Ordinary Stock | 87968A104 |
| RF | Regions Financial Corp | 3,607 | $78,000 | 0.0% | $21.62 * | $15.14 | +24.3% | Common / Ordinary Stock | 7591EP100 |
| CPRT | Copart Inc | 1,262 | $77,000 | 0.0% | $61.01 * | $29.97 | +1.6% | Common / Ordinary Stock | 217204106 |
| TT | Trane Technologies PLC | 457 | $77,000 | 0.0% | $168.49 * | $151.93 | +7.0% | Common / Ordinary Stock | G8994E103 |
| AON | Aon PLC | 258 | $77,000 | 0.0% | $298.45 | $268.34 | +9.4% | Common / Ordinary Stock | G0403H108 |
| SDY | SPDR S&P Dividend ETF | 605 | $76,000 | 0.0% | $125.62 | $120.94 | +3.4% | Exchange Traded Fund | 78464A763 |
| — | Walgreens Boots Alliance Inc | 2,017 | $75,000 | 0.0% | $37.18 | $59.96 | — | Common / Ordinary Stock | 931427108 |
| VRTX | Vertex Pharmaceuticals Inc | 259 | $75,000 | 0.0% | $289.58 | $185.24 | +55.9% | Common / Ordinary Stock | 92532F100 |
| FFIV | F5 Inc | 521 | $75,000 | 0.0% | $143.95 | $102.13 | +40.5% | Common / Ordinary Stock | 315616102 |
| DG | Dollar General Corp | 295 | $73,000 | 0.0% | $247.46 * | $221.45 | +5.1% | Common / Ordinary Stock | 256677105 |
| AIG | American International Group Inc | 1,162 | $73,000 | 0.0% | $62.82 * | $50.17 | +17.9% | Common / Ordinary Stock | 026874784 |
| MET | MetLife Inc | 993 | $72,000 | 0.0% | $72.51 * | $52.53 | +25.5% | Common / Ordinary Stock | 59156R108 |
| QUAL | iShares MSCI USA Quality Factor ETF | 630 | $72,000 | 0.0% | $114.29 | $110.94 | +2.7% | Exchange Traded Fund | 46432F339 |
| AEE | Ameren Corp | 808 | $72,000 | 0.0% | $89.11 * | $68.01 | +19.0% | Common / Ordinary Stock | 023608102 |
| MAR | Marriott International Inc/MD | 474 | $71,000 | 0.0% | $149.79 * | $156.85 | -7.9% | Common / Ordinary Stock | 571903202 |
| ARES | Ares Management Corp | 1,021 | $70,000 | 0.0% | $68.56 * | $44.39 | +41.6% | Common / Ordinary Stock | 03990B101 |
| ADI | Analog Devices Inc | 427 | $70,000 | 0.0% | $163.93 * | $128.29 | +21.4% | Common / Ordinary Stock | 032654105 |
| IUSB | iShares Core Total USD Bond Market ETF | 1,546 | $69,000 | 0.0% | $44.63 | $44.73 | +0.4% | Exchange Traded Fund | 46434V613 |
| GIS | General Mills Inc | 806 | $68,000 | 0.0% | $84.37 * | $56.86 | +32.1% | Common / Ordinary Stock | 370334104 |
| FNV | Franco-Nevada Corp | 484 | $66,000 | 0.0% | $136.36 * | $138.83 | -4.4% | Common / Ordinary Stock | 351858105 |
| MU | Micron Technology Inc | 1,294 | $65,000 | 0.0% | $50.23 | $51.49 | -4.3% | Common / Ordinary Stock | 595112103 |
| — | Aptiv PLC | 687 | $64,000 | 0.0% | $93.16 | $79.65 | — | Common / Ordinary Stock | G6095L109 |
| UBSI | United Bankshares Inc/WV | 1,549 | $63,000 | 0.0% | $40.67 | $36.35 | +11.4% | Common / Ordinary Stock | 909907107 |
| DXCM | Dexcom Inc | 552 | $63,000 | 0.0% | $114.13 | $92.54 | +22.4% | Common / Ordinary Stock | 252131107 |
| PKB | Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF | 1,507 | $62,000 | 0.0% | $41.14 | $50.94 | -19.9% | Exchange Traded Fund | 46137V779 |
| HUM | Humana Inc | 122 | $62,000 | 0.0% | $508.20 * | $429.03 | +15.5% | Common / Ordinary Stock | 444859102 |
| TGNA | TEGNA Inc | 2,880 | $61,000 | 0.0% | $21.18 * | $17.42 | +15.7% | Common / Ordinary Stock | 87901J105 |
| UGI | UGI Corp | 1,628 | $60,000 | 0.0% | $36.86 | $51.01 | -27.3% | Common / Ordinary Stock | 902681105 |
| UCB | United Community Banks Inc/GA | 1,719 | $58,000 | 0.0% | $33.74 | $36.29 | -6.9% | Common / Ordinary Stock | 90984P303 |
| BAX | Baxter International Inc | 1,141 | $58,000 | 0.0% | $50.83 * | $68.18 | -30.7% | Common / Ordinary Stock | 071813109 |
| MSCI | MSCI Inc | 125 | $58,000 | 0.0% | $464.00 * | $439.24 | +2.3% | Common / Ordinary Stock | 55354G100 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 876 | $56,000 | 0.0% | $63.93 | $67.19 | -5.4% | Exchange Traded Fund | 46429B689 |
| LEN | Lennar Corp | 614 | $56,000 | 0.0% | $91.21 * | $70.83 | +18.5% | Common / Ordinary Stock | 526057104 |
| FXH | First Trust Health Care AlphaDEX Fund | 500 | $54,000 | 0.0% | $108.00 | $119.69 | -9.2% | Exchange Traded Fund | 33734X143 |
| CMG | Chipotle Mexican Grill Inc | 39 | $54,000 | 0.0% | $1384.62 * | $31.44 | -11.7% | Common / Ordinary Stock | 169656105 |
| PCAR | PACCAR Inc | 546 | $54,000 | 0.0% | $98.90 * | $51.42 | +14.8% | Common / Ordinary Stock | 693718108 |
| TD | Toronto-Dominion Bank/The | 829 | $54,000 | 0.0% | $65.14 | $64.49 | +0.4% | Common / Ordinary Stock | 891160509 |
| BDX | Becton Dickinson and Co | 208 | $53,000 | 0.0% | $254.81 * | $221.09 | +9.1% | Common / Ordinary Stock | 075887109 |
| KDP | Keurig Dr Pepper Inc | 1,481 | $53,000 | 0.0% | $35.79 * | $33.95 | -3.9% | Common / Ordinary Stock | 49271V100 |
| CAH | Cardinal Health Inc | 676 | $52,000 | 0.0% | $76.92 * | $54.32 | +34.1% | Common / Ordinary Stock | 14149Y108 |
| WELL | Welltower Inc | 786 | $52,000 | 0.0% | $66.16 * | $64.24 | -5.0% | Closed-end REIT | 95040Q104 |
| BSX | Boston Scientific Corp | 1,096 | $51,000 | 0.0% | $46.53 | $39.93 | +15.9% | Common / Ordinary Stock | 101137107 |
| SYY | Sysco Corp | 671 | $51,000 | 0.0% | $76.01 * | $67.33 | +3.9% | Common / Ordinary Stock | 871829107 |
| CGW | Invesco S&P Global Water Index ETF | 1,069 | $50,000 | 0.0% | $46.77 | $52.71 | -11.5% | Exchange Traded Fund | 46138E263 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 550 | $50,000 | 0.0% | $90.91 | $85.95 | +6.2% | Exchange Traded Fund | 464287879 |
| XBI | SPDR S&P Biotech ETF | 603 | $50,000 | 0.0% | $82.92 | $132.24 | -37.2% | Exchange Traded Fund | 78464A870 |
| KHC | Kraft Heinz Co/The | 1,202 | $49,000 | 0.0% | $40.77 * | $27.60 | +27.0% | Common / Ordinary Stock | 500754106 |
| AEP | American Electric Power Co Inc | 518 | $49,000 | 0.0% | $94.59 * | $75.52 | +12.2% | Common / Ordinary Stock | 025537101 |
| BX | Blackstone Inc | 657 | $49,000 | 0.0% | $74.58 * | $95.29 | -28.9% | Common / Ordinary Stock | 09260D107 |
| TTD | Trade Desk Inc/The | 1,083 | $49,000 | 0.0% | $45.24 | $60.55 | -26.0% | Common / Ordinary Stock | 88339J105 |
| ROST | Ross Stores Inc | 421 | $49,000 | 0.0% | $116.39 * | $62.21 | +80.6% | Common / Ordinary Stock | 778296103 |
| ES | Eversource Energy Com | 578 | $48,000 | 0.0% | $83.04 * | $56.77 | +29.2% | Common / Ordinary Stock | 30040W108 |
| KLAC | KLA Corp | 127 | $48,000 | 0.0% | $377.95 * | $333.39 | +9.8% | Common / Ordinary Stock | 482480100 |
| OXY | Occidental Petroleum Corp | 757 | $48,000 | 0.0% | $63.41 * | $49.93 | +20.0% | Common / Ordinary Stock | 674599105 |
| ITA | iShares US Aerospace & Defense ETF | 422 | $47,000 | 0.0% | $111.37 | $107.64 | +3.9% | Exchange Traded Fund | 464288760 |
| — | Pioneer Natural Resources Co | 200 | $46,000 | 0.0% | $230.00 | $204.17 | — | Common / Ordinary Stock | 723787107 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 426 | $46,000 | 0.0% | $107.98 | $116.30 | -7.1% | Exchange Traded Fund | 464287887 |
| VST | Vistra Corp | 2,000 | $46,000 | 0.0% | $23.00 * | $22.01 | +0.9% | Common / Ordinary Stock | 92840M102 |
| JCI | Johnson Controls International plc | 713 | $46,000 | 0.0% | $64.52 * | $54.04 | +12.2% | Common / Ordinary Stock | G51502105 |
| CNI | Canadian National Railway Co | 375 | $45,000 | 0.0% | $120.00 * | $109.58 | +2.2% | Common / Ordinary Stock | 136375102 |
| PSI | Invesco Dynamic Semiconductors ETF | 449 | $45,000 | 0.0% | $100.22 * | $43.95 | -24.1% | Exchange Traded Fund | 46137V647 |
| RY | Royal Bank of Canada | 478 | $45,000 | 0.0% | $94.14 | $99.18 | -5.2% | Common / Ordinary Stock | 780087102 |
| PHM | PulteGroup Inc | 969 | $44,000 | 0.0% | $45.41 * | $46.72 | -4.8% | Common / Ordinary Stock | 745867101 |
| CLX | Clorox Co/The | 314 | $44,000 | 0.0% | $140.13 * | $132.93 | -4.7% | Common / Ordinary Stock | 189054109 |
| PANW | Palo Alto Networks Inc | 313 | $44,000 | 0.0% | $140.58 * | $80.72 | -13.6% | Common / Ordinary Stock | 697435105 |
| COR | AmerisourceBergen Corp | 265 | $44,000 | 0.0% | $166.04 * | $136.51 | +18.1% | Common / Ordinary Stock | 03073E105 |
| — | Cohen & Steers Infrastructure Fund Inc | 1,800 | $43,000 | 0.0% | $23.89 | $23.63 | — | Closed-end Securities Fund | 19248A109 |
| — | Kellogg Co | 590 | $42,000 | 0.0% | $71.19 * | $54.48 | +10.8% | Common / Ordinary Stock | 487836108 |
| EWU | iShares MSCI United Kingdom ETF | 1,378 | $42,000 | 0.0% | $30.48 | $30.80 | -0.5% | Exchange Traded Fund | 46435G334 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 936 | $41,000 | 0.0% | $43.80 | $44.64 | -1.8% | Exchange Traded Fund | 46138E362 |
| TRV | Travelers Cos Inc/The | 220 | $41,000 | 0.0% | $186.36 * | $153.14 | +15.7% | Common / Ordinary Stock | 89417E109 |
| EXC | Exelon Corp | 959 | $41,000 | 0.0% | $42.75 * | $37.88 | +2.0% | Common / Ordinary Stock | 30161N101 |
| ALGN | Align Technology Inc | 191 | $40,000 | 0.0% | $209.42 | $420.11 | -49.8% | Common / Ordinary Stock | 016255101 |
| HPE | Hewlett Packard Enterprise Co | 2,423 | $39,000 | 0.0% | $16.10 * | $13.24 | +10.8% | Common / Ordinary Stock | 42824C109 |
| PBP | Invesco S&P 500 BuyWrite ETF | 1,963 | $39,000 | 0.0% | $19.87 | $21.40 | -6.0% | Exchange Traded Fund | 46137V399 |
| HRL | Hormel Foods Corp | 865 | $39,000 | 0.0% | $45.09 * | $41.99 | -2.3% | Common / Ordinary Stock | 440452100 |
| CTSH | Cognizant Technology Solutions Corp | 685 | $39,000 | 0.0% | $56.93 * | $63.98 | -14.9% | Common / Ordinary Stock | 192446102 |
| ENR | Energizer Holdings Inc | 1,128 | $38,000 | 0.0% | $33.69 * | $29.49 | -0.7% | Common / Ordinary Stock | 29272W109 |
| IRM | Iron Mountain Inc | 753 | $38,000 | 0.0% | $50.46 * | $31.57 | +42.0% | Closed-end REIT | 46284V101 |
| ED | Consolidated Edison Inc | 402 | $38,000 | 0.0% | $94.53 * | $77.50 | +10.8% | Common / Ordinary Stock | 209115104 |
| FAST | Fastenal Co | 794 | $38,000 | 0.0% | $47.86 * | $23.64 | -7.2% | Common / Ordinary Stock | 311900104 |
| CHTR | Charter Communications Inc | 110 | $37,000 | 0.0% | $336.36 | $401.85 | -15.6% | Common / Ordinary Stock | 16119P108 |
| MPWR | Monolithic Power Systems Inc | 105 | $37,000 | 0.0% | $352.38 | $396.69 | -12.9% | Common / Ordinary Stock | 609839105 |
| HEI | HEICO Corp | 244 | $37,000 | 0.0% | $151.64 | $153.74 | -0.1% | Common / Ordinary Stock | 422806109 |
| PENN | Penn Entertainment Inc | 1,227 | $36,000 | 0.0% | $29.34 | $17.31 | +71.6% | Common / Ordinary Stock | 707569109 |
| ADM | Archer-Daniels-Midland Co | 385 | $36,000 | 0.0% | $93.51 * | $65.19 | +29.3% | Common / Ordinary Stock | 039483102 |
| PDP | Invesco DWA Momentum ETF | 503 | $36,000 | 0.0% | $71.57 | $86.58 | -17.9% | Exchange Traded Fund | 46137V837 |
| KMI | Kinder Morgan Inc | 2,005 | $36,000 | 0.0% | $17.96 * | $13.35 | +14.8% | Common / Ordinary Stock | 49456B101 |
| IQV | IQVIA Holdings Inc | 177 | $36,000 | 0.0% | $203.39 | $227.24 | -9.8% | Common / Ordinary Stock | 46266C105 |
| MDU | MDU Resources Group Inc | 1,145 | $35,000 | 0.0% | $30.57 * | $10.84 | -2.2% | Common / Ordinary Stock | 552690109 |
| HPQ | HP Inc | 1,295 | $35,000 | 0.0% | $27.03 * | $26.24 | -8.5% | Common / Ordinary Stock | 40434L105 |
| NI | NiSource Inc | 1,228 | $34,000 | 0.0% | $27.69 * | $23.56 | +5.2% | Common / Ordinary Stock | 65473P105 |
| HAL | Halliburton Co | 868 | $34,000 | 0.0% | $39.17 * | $24.32 | +51.1% | Common / Ordinary Stock | 406216101 |
| TDG | TransDigm Group Inc | 54 | $34,000 | 0.0% | $629.63 * | $498.44 | +8.0% | Common / Ordinary Stock | 893641100 |
| DTM | DT Midstream Inc | 615 | $34,000 | 0.0% | $55.28 * | $36.60 | +33.2% | Common / Ordinary Stock | 23345M107 |
| LUV | Southwest Airlines Co | 973 | $33,000 | 0.0% | $33.92 * | $40.65 | -22.9% | Common / Ordinary Stock | 844741108 |
| FRCB | First Republic Bank/CA | 273 | $33,000 | 0.0% | $120.88 | $108.48 | +12.2% | Common / Ordinary Stock | 33616C100 |
| AFL | Aflac Inc | 455 | $33,000 | 0.0% | $72.53 * | $52.99 | +27.1% | Common / Ordinary Stock | 001055102 |
| MCHI | iShares MSCI China ETF | 689 | $33,000 | 0.0% | $47.90 | $54.79 | -13.3% | Exchange Traded Fund | 46429B671 |
| ILMN | Illumina Inc | 163 | $33,000 | 0.0% | $202.45 * | $276.12 | -28.8% | Common / Ordinary Stock | 452327109 |
| KRE | SPDR S&P Regional Banking ETF | 546 | $32,000 | 0.0% | $58.61 | $68.37 | -14.1% | Exchange Traded Fund | 78464A698 |
| BIIB | Biogen Inc | 116 | $32,000 | 0.0% | $275.86 | $232.54 | +19.1% | Common / Ordinary Stock | 09062X103 |
| CRL | Charles River Laboratories International Inc | 146 | $32,000 | 0.0% | $219.18 | $305.09 | -28.6% | Common / Ordinary Stock | 159864107 |
| TTEK | Tetra Tech Inc | 219 | $32,000 | 0.0% | $146.12 * | $28.90 | +0.5% | Common / Ordinary Stock | 88162G103 |
| VMC | Vulcan Materials Co | 181 | $32,000 | 0.0% | $176.80 * | $164.33 | +4.1% | Common / Ordinary Stock | 929160109 |
| RACE | Ferrari NV | 149 | $32,000 | 0.0% | $214.77 | $203.20 | +5.4% | Common / Ordinary Stock | N3167Y103 |
| RSG | Republic Services Inc | 250 | $32,000 | 0.0% | $128.00 * | $119.43 | +4.2% | Common / Ordinary Stock | 760759100 |
| CEG | Constellation Energy Corp | 369 | $32,000 | 0.0% | $86.72 * | $64.15 | +31.1% | Common / Ordinary Stock | 21037T109 |
| HLT | Hilton Worldwide Holdings Inc | 252 | $32,000 | 0.0% | $126.98 | $122.64 | +2.1% | Common / Ordinary Stock | 43300A203 |
| CFR | Cullen/Frost Bankers Inc | 234 | $31,000 | 0.0% | $132.48 * | $67.84 | +78.8% | Common / Ordinary Stock | 229899109 |
| KBH | KB Home | 966 | $31,000 | 0.0% | $32.09 * | $36.52 | -17.0% | Common / Ordinary Stock | 48666K109 |
| MRNA | Moderna Inc | 174 | $31,000 | 0.0% | $178.16 | $194.46 | -7.6% | Common / Ordinary Stock | 60770K107 |
| ABOT | Donoghue Forlines Risk Managed Innovation ETF | 1,418 | $31,000 | 0.0% | $21.86 | $21.86 | — | Exchange Traded Fund | 89628W500 |
| IR | Ingersoll Rand Inc | 593 | $31,000 | 0.0% | $52.28 | $49.86 | +4.5% | Common / Ordinary Stock | 45687V106 |
| TOL | Toll Brothers Inc | 617 | $31,000 | 0.0% | $50.24 | $55.76 | -10.5% | Common / Ordinary Stock | 889478103 |
| NXPI | NXP Semiconductors NV | 196 | $31,000 | 0.0% | $158.16 * | $156.57 | -4.6% | Common / Ordinary Stock | N6596X109 |
| MOH | Molina Healthcare Inc | 90 | $30,000 | 0.0% | $333.33 | $304.23 | +8.5% | Common / Ordinary Stock | 60855R100 |
| OIH | VanEck Oil Services ETF | 100 | $30,000 | 0.0% | $300.00 | $228.55 | +33.0% | Exchange Traded Fund | 92189H607 |
| OGN | Organon & Co | 1,066 | $30,000 | 0.0% | $28.14 * | $24.23 | -0.5% | Common / Ordinary Stock | 68622V106 |
| VUG | Vanguard Growth ETF | 141 | $30,000 | 0.0% | $212.77 * | $43.72 | -18.8% | Exchange Traded Fund | 922908736 |
| DHI | DR Horton Inc | 330 | $29,000 | 0.0% | $87.88 | $78.85 | +9.8% | Common / Ordinary Stock | 23331A109 |
| WBD | Warner Bros Discovery Inc | 3,023 | $29,000 | 0.0% | $9.59 | $16.64 | -43.0% | Common / Ordinary Stock | 934423104 |
| — | Hess Corp | 204 | $29,000 | 0.0% | $142.16 | $57.85 | — | Common / Ordinary Stock | 42809H107 |
| FTNT | Fortinet Inc | 597 | $29,000 | 0.0% | $48.58 | $55.82 | -12.4% | Common / Ordinary Stock | 34959E109 |
| WSO | Watsco Inc | 117 | $29,000 | 0.0% | $247.86 | $278.98 | -10.6% | Common / Ordinary Stock | 942622200 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 215 | $28,000 | 0.0% | $130.23 * | $64.79 | -0.3% | Exchange Traded Fund | 81369Y407 |
| ENPH | Enphase Energy Inc | 107 | $28,000 | 0.0% | $261.68 | $195.28 | +35.7% | Common / Ordinary Stock | 29355A107 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 541 | $28,000 | 0.0% | $51.76 * | $11.96 | +46.7% | Exchange Traded Fund | 808524789 |
| NTRS | Northern Trust Corp | 319 | $28,000 | 0.0% | $87.77 * | $84.41 | -5.0% | Common / Ordinary Stock | 665859104 |
| MBB | iShares MBS ETF | 298 | $28,000 | 0.0% | $93.96 | $92.24 | +0.6% | Exchange Traded Fund | 464288588 |
| WRB | W R Berkley Corp | 392 | $28,000 | 0.0% | $71.43 * | $28.17 | +58.7% | Common / Ordinary Stock | 084423102 |
| — | SVB Financial Group | 120 | $28,000 | 0.0% | $233.33 | $263.50 | — | Common / Ordinary Stock | 78486Q101 |
| IWS | iShares Russell Mid-Cap Value ETF | 267 | $28,000 | 0.0% | $104.87 | $96.34 | +9.3% | Exchange Traded Fund | 464287473 |
| GLW | Corning Inc | 869 | $28,000 | 0.0% | $32.22 * | $31.30 | -6.1% | Common / Ordinary Stock | 219350105 |
| AZO | AutoZone Inc | 11 | $27,000 | 0.0% | $2454.55 | $1760.46 | +40.1% | Common / Ordinary Stock | 053332102 |
| MTD | Mettler-Toledo International Inc | 19 | $27,000 | 0.0% | $1421.05 | $1321.71 | +9.4% | Common / Ordinary Stock | 592688105 |
| MOO | VanEck Agribusiness ETF | 317 | $27,000 | 0.0% | $85.17 | $91.57 | -6.3% | Exchange Traded Fund | 92189F700 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 247 | $26,000 | 0.0% | $105.26 | $121.66 | -13.3% | Exchange Traded Fund | 464287242 |
| BK | Bank of New York Mellon Corp/The | 568 | $26,000 | 0.0% | $45.77 * | $38.85 | +7.5% | Common / Ordinary Stock | 064058100 |
| WPM | Wheaton Precious Metals Corp | 661 | $26,000 | 0.0% | $39.33 * | $29.76 | +27.7% | Common / Ordinary Stock | 962879102 |
| CNQ | Canadian Natural Resources Ltd | 460 | $26,000 | 0.0% | $56.52 * | $16.90 | +45.7% | Common / Ordinary Stock | 136385101 |
| BNS | Bank of Nova Scotia/The | 535 | $26,000 | 0.0% | $48.60 * | $44.17 | -6.6% | Common / Ordinary Stock | 064149107 |
| MIDD | Middleby Corp/The | 191 | $26,000 | 0.0% | $136.13 | $167.54 | -20.1% | Common / Ordinary Stock | 596278101 |
| XEL | Xcel Energy Inc | 352 | $25,000 | 0.0% | $71.02 * | $61.63 | +2.6% | Common / Ordinary Stock | 98389B100 |
| AVY | Avery Dennison Corp | 139 | $25,000 | 0.0% | $179.86 * | $168.82 | +1.5% | Common / Ordinary Stock | 053611109 |
| SHOP | Shopify Inc | 708 | $25,000 | 0.0% | $35.31 | $43.30 | -19.8% | Common / Ordinary Stock | 82509L107 |
| CF | CF Industries Holdings Inc | 289 | $25,000 | 0.0% | $86.51 * | $56.00 | +41.9% | Common / Ordinary Stock | 125269100 |
| TTWO | Take-Two Interactive Software Inc | 236 | $25,000 | 0.0% | $105.93 | $119.63 | -13.0% | Common / Ordinary Stock | 874054109 |
| — | Thomson Reuters Corp | 218 | $25,000 | 0.0% | $114.68 | $105.83 | — | Common / Ordinary Stock | 884903709 |
| EFX | Equifax Inc | 129 | $25,000 | 0.0% | $193.80 | $187.67 | +1.4% | Common / Ordinary Stock | 294429105 |
| ETSY | Etsy Inc | 208 | $25,000 | 0.0% | $120.19 | $133.02 | -10.0% | Common / Ordinary Stock | 29786A106 |
| RPM | RPM International Inc | 257 | $25,000 | 0.0% | $97.28 | $87.59 | +11.3% | Common / Ordinary Stock | 749685103 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 461 | $25,000 | 0.0% | $54.23 | $54.87 | -2.5% | Exchange Traded Fund | 46138E198 |
| HWM | Howmet Aerospace Inc | 642 | $25,000 | 0.0% | $38.94 | $34.69 | +12.5% | Common / Ordinary Stock | 443201108 |
| EPC | Edgewell Personal Care Co | 660 | $25,000 | 0.0% | $37.88 * | $56.82 | -35.9% | Common / Ordinary Stock | 28035Q102 |
| — | FT UT10178CBS33FCSA | 2,476 | $24,000 | 0.0% | $9.69 | $9.29 | — | Closed-end Fund | 30327P594 |
| JBL | Jabil Inc | 348 | $24,000 | 0.0% | $68.97 | $54.92 | +23.2% | Common / Ordinary Stock | 466313103 |
| YUM | Yum! Brands Inc | 191 | $24,000 | 0.0% | $125.65 * | $109.89 | +10.0% | Common / Ordinary Stock | 988498101 |
| VTR | Ventas Inc | 524 | $24,000 | 0.0% | $45.80 * | $41.80 | -2.6% | Closed-end REIT | 92276F100 |
| URI | United Rentals Inc | 67 | $24,000 | 0.0% | $358.21 * | $218.35 | +57.7% | Common / Ordinary Stock | 911363109 |
| WY | Weyerhaeuser Co | 765 | $24,000 | 0.0% | $31.37 * | $30.66 | -9.7% | Closed-end REIT | 962166104 |
| — | Laboratory Corp of America Holdings | 97 | $23,000 | 0.0% | $237.11 | $193.37 | — | Common / Ordinary Stock | 50540R409 |
| ZBRA | Zebra Technologies Corp | 89 | $23,000 | 0.0% | $258.43 | $405.90 | -36.8% | Common / Ordinary Stock | 989207105 |
| WAB | Westinghouse Air Brake Technologies Corp | 233 | $23,000 | 0.0% | $98.71 | $83.24 | +18.0% | Common / Ordinary Stock | 929740108 |
| FVD | First Trust Value Line Dividend Index Fund | 575 | $23,000 | 0.0% | $40.00 | $41.60 | -4.1% | Exchange Traded Fund | 33734H106 |
| VICI | VICI Properties Inc | 715 | $23,000 | 0.0% | $32.17 * | $26.68 | +3.0% | Closed-end REIT | 925652109 |
| ON | ON Semiconductor Corp | 373 | $23,000 | 0.0% | $61.66 | $56.88 | +9.7% | Common / Ordinary Stock | 682189105 |
| TER | Teradyne Inc | 268 | $23,000 | 0.0% | $85.82 | $86.57 | -0.4% | Common / Ordinary Stock | 880770102 |
| GPN | Global Payments Inc | 228 | $23,000 | 0.0% | $100.88 * | $158.35 | -39.1% | Common / Ordinary Stock | 37940X102 |
| SWK | Stanley Black & Decker Inc | 302 | $23,000 | 0.0% | $76.16 * | $121.72 | -45.2% | Common / Ordinary Stock | 854502101 |
| ABNB | Airbnb Inc | 264 | $23,000 | 0.0% | $87.12 | $128.05 | -33.2% | Common / Ordinary Stock | 009066101 |
| RJF | Raymond James Financial Inc | 211 | $23,000 | 0.0% | $109.00 * | $90.58 | +12.9% | Common / Ordinary Stock | 754730109 |
| TEAM | Atlassian Corp Ltd | 176 | $23,000 | 0.0% | $130.68 | $159.19 | -19.2% | Common / Ordinary Stock | 049468101 |
| TRMB | Trimble Inc | 447 | $23,000 | 0.0% | $51.45 | $67.00 | -24.5% | Common / Ordinary Stock | 896239100 |
| SCCO | Southern Copper Corp | 373 | $23,000 | 0.0% | $61.66 * | $45.42 | +13.9% | Common / Ordinary Stock | 84265V105 |
| MNRO | Monro Inc | 505 | $23,000 | 0.0% | $45.54 | $55.49 | -18.6% | Common / Ordinary Stock | 610236101 |
| UBS | UBS Group AG | 1,167 | $22,000 | 0.0% | $18.85 | $17.39 | +7.4% | Common / Ordinary Stock | H42097107 |
| CCJ | Cameco Corp | 973 | $22,000 | 0.0% | $22.61 | $23.63 | -4.6% | Common / Ordinary Stock | 13321L108 |
| CHKP | Check Point Software Technologies Ltd | 173 | $22,000 | 0.0% | $127.17 | $122.44 | +3.0% | Common / Ordinary Stock | M22465104 |
| EA | Electronic Arts Inc | 182 | $22,000 | 0.0% | $120.88 | $128.72 | -6.6% | Common / Ordinary Stock | 285512109 |
| INCY | Incyte Corp | 275 | $22,000 | 0.0% | $80.00 | $79.70 | +0.8% | Common / Ordinary Stock | 45337C102 |
| VOYA | Voya Financial Inc | 356 | $22,000 | 0.0% | $61.80 * | $60.15 | -4.3% | Common / Ordinary Stock | 929089100 |
| XYZ | Block Inc | 353 | $22,000 | 0.0% | $62.32 | $141.76 | -55.7% | Common / Ordinary Stock | 852234103 |
| — | Marathon Oil Corp | 820 | $22,000 | 0.0% | $26.83 | $21.22 | — | Common / Ordinary Stock | 565849106 |
| GOVT | iShares US Treasury Bond ETF | 946 | $21,000 | 0.0% | $22.20 * | $22.73 | -0.0% | Exchange Traded Fund | 46429B267 |
| HCA | HCA Healthcare Inc | 87 | $21,000 | 0.0% | $241.38 * | $170.44 | +37.4% | Common / Ordinary Stock | 40412C101 |
| BF/B | Brown-Forman Corp | 327 | $21,000 | 0.0% | $64.22 * | $64.75 | -4.7% | Common / Ordinary Stock | 115637209 |
| FE | FirstEnergy Corp | 503 | $21,000 | 0.0% | $41.75 * | $31.56 | +17.2% | Common / Ordinary Stock | 337932107 |
| TDY | Teledyne Technologies Inc | 52 | $21,000 | 0.0% | $403.85 | $400.75 | -0.2% | Common / Ordinary Stock | 879360105 |
| SYF | Synchrony Financial | 637 | $21,000 | 0.0% | $32.97 * | $33.87 | -9.5% | Common / Ordinary Stock | 87165B103 |
| PAMT | PAM Transportation Services Inc | 800 | $21,000 | 0.0% | $26.25 | $28.24 | -8.3% | Common / Ordinary Stock | 693149106 |
| RCL | Royal Caribbean Cruises Ltd | 431 | $21,000 | 0.0% | $48.72 | $68.29 | -28.9% | Common / Ordinary Stock | V7780T103 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 264 | $20,000 | 0.0% | $75.76 | $83.18 | -8.5% | Exchange Traded Fund | 381430503 |
| — | Juniper Networks Inc | 639 | $20,000 | 0.0% | $31.30 | $28.37 | — | Common / Ordinary Stock | 48203R104 |
| NBIX | Neurocrine Biosciences Inc | 166 | $20,000 | 0.0% | $120.48 | $96.22 | +24.1% | Common / Ordinary Stock | 64125C109 |
| CNH | CNH Industrial NV | 1,276 | $20,000 | 0.0% | $15.67 * | $13.20 | +11.5% | Common / Ordinary Stock | N20944109 |
| DRI | Darden Restaurants Inc | 145 | $20,000 | 0.0% | $137.93 * | $119.20 | +5.1% | Common / Ordinary Stock | 237194105 |
| MKTX | MarketAxess Holdings Inc | 71 | $20,000 | 0.0% | $281.69 * | $168.78 | +58.2% | Common / Ordinary Stock | 57060D108 |
| — | Arista Networks Inc | 165 | $20,000 | 0.0% | $121.21 | $151.54 | — | Common / Ordinary Stock | 040413106 |
| PFG | Principal Financial Group Inc | 244 | $20,000 | 0.0% | $81.97 * | $59.02 | +27.5% | Common / Ordinary Stock | 74251V102 |
| CBRE | CBRE Group Inc | 264 | $20,000 | 0.0% | $75.76 | $78.00 | -1.3% | Common / Ordinary Stock | 12504L109 |
| GNRC | Generac Holdings Inc | 194 | $20,000 | 0.0% | $103.09 * | $191.90 | -47.5% | Common / Ordinary Stock | 368736104 |
| EPAM | EPAM Systems Inc | 60 | $20,000 | 0.0% | $333.33 | $327.10 | +0.2% | Common / Ordinary Stock | 29414B104 |
| ALB | Albemarle Corp | 87 | $19,000 | 0.0% | $218.39 * | $212.93 | -2.6% | Common / Ordinary Stock | 012653101 |
| SRCE | 1st Source Corp | 350 | $19,000 | 0.0% | $54.29 | $32.39 | — | Common / Ordinary Stock | 336901103 |
| VRSK | Verisk Analytics Inc | 108 | $19,000 | 0.0% | $175.93 | $180.05 | -3.9% | Common / Ordinary Stock | 92345Y106 |
| NDSN | Nordson Corp | 80 | $19,000 | 0.0% | $237.50 * | $205.22 | +11.5% | Common / Ordinary Stock | 655663102 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 380 | $19,000 | 0.0% | $50.00 | $57.71 | -14.2% | Exchange Traded Fund | 464288638 |
| EBAY | eBay Inc | 458 | $19,000 | 0.0% | $41.48 * | $52.85 | -25.9% | Common / Ordinary Stock | 278642103 |
| EMN | Eastman Chemical Co | 228 | $19,000 | 0.0% | $83.33 * | $79.80 | -9.2% | Common / Ordinary Stock | 277432100 |
| SDGR | Schrodinger Inc/United States | 1,000 | $19,000 | 0.0% | $19.00 | $71.34 | -73.8% | Common / Ordinary Stock | 80810D103 |
| ULTA | Ulta Beauty Inc | 40 | $19,000 | 0.0% | $475.00 | $339.83 | +38.0% | Common / Ordinary Stock | 90384S303 |
| CDW | CDW Corp/DE | 106 | $19,000 | 0.0% | $179.25 * | $158.64 | +8.3% | Common / Ordinary Stock | 12514G108 |
| FHN | First Horizon Corp | 781 | $19,000 | 0.0% | $24.33 * | $19.31 | +13.3% | Common / Ordinary Stock | 320517105 |
| ALC | Alcon Inc | 280 | $19,000 | 0.0% | $67.86 | $67.50 | +0.6% | Common / Ordinary Stock | H01301128 |
| JAZZ | Jazz Pharmaceuticals PLC | 119 | $19,000 | 0.0% | $159.66 | $151.56 | +5.1% | Common / Ordinary Stock | G50871105 |
| SJM | JM Smucker Co/The | 117 | $19,000 | 0.0% | $162.39 * | $121.04 | +17.6% | Common / Ordinary Stock | 832696405 |
| BMO | Bank of Montreal | 212 | $19,000 | 0.0% | $89.62 * | $85.37 | -6.9% | Common / Ordinary Stock | 063671101 |
| BRO | Brown & Brown Inc | 332 | $19,000 | 0.0% | $57.23 * | $59.02 | -5.4% | Common / Ordinary Stock | 115236101 |
| UTHR | United Therapeutics Corp | 65 | $18,000 | 0.0% | $276.92 | $194.06 | +43.3% | Common / Ordinary Stock | 91307C102 |
| G | Genpact Ltd | 382 | $18,000 | 0.0% | $47.12 * | $44.29 | +0.3% | Common / Ordinary Stock | G3922B107 |
| BN | Brookfield Corp Class A LTD Voting SHS | 582 | $18,000 | 0.0% | $30.93 * | $21.90 | -6.3% | Common / Ordinary Stock | 11271J107 |
| ETR | Entergy Corp | 164 | $18,000 | 0.0% | $109.76 * | $42.30 | +19.0% | Common / Ordinary Stock | 29364G103 |
| HUBB | Hubbell Inc | 75 | $18,000 | 0.0% | $240.00 * | $181.40 | +24.1% | Common / Ordinary Stock | 443510607 |
| — | Sirius XM Holdings Inc | 3,114 | $18,000 | 0.0% | $5.78 | $6.57 | — | Common / Ordinary Stock | 82968B103 |
| OMC | Omnicom Group Inc | 216 | $18,000 | 0.0% | $83.33 * | $65.20 | +13.3% | Common / Ordinary Stock | 681919106 |
| MGM | MGM Resorts International | 535 | $18,000 | 0.0% | $33.64 | $26.89 | +24.7% | Common / Ordinary Stock | 552953101 |
| GIB | CGI Inc | 208 | $18,000 | 0.0% | $86.54 | $82.63 | +3.6% | Common / Ordinary Stock | 12532H104 |
| FIVE | Five Below Inc | 104 | $18,000 | 0.0% | $173.08 * | $139.60 | +26.7% | Common / Ordinary Stock | 33829M101 |
| OLED | Universal Display Corp | 154 | $17,000 | 0.0% | $110.39 * | $163.84 | -36.1% | Common / Ordinary Stock | 91347P105 |
| ACM | AECOM | 199 | $17,000 | 0.0% | $85.43 * | $72.10 | +14.2% | Common / Ordinary Stock | 00766T100 |
| AMN | AMN Healthcare Services Inc | 163 | $17,000 | 0.0% | $104.29 | $104.05 | -1.2% | Common / Ordinary Stock | 001744101 |
| BBY | Best Buy Co Inc | 206 | $17,000 | 0.0% | $82.52 * | $80.41 | -13.6% | Common / Ordinary Stock | 086516101 |
| — | Bunge Ltd | 173 | $17,000 | 0.0% | $98.27 | $80.35 | — | Common / Ordinary Stock | G16962105 |
| WST | West Pharmaceutical Services Inc | 74 | $17,000 | 0.0% | $229.73 | $351.79 | -33.6% | Common / Ordinary Stock | 955306105 |
| FICO | Fair Isaac Corp | 28 | $17,000 | 0.0% | $607.14 | $419.73 | +42.6% | Common / Ordinary Stock | 303250104 |
| CW | Curtiss-Wright Corp | 104 | $17,000 | 0.0% | $163.46 | $153.17 | +8.0% | Common / Ordinary Stock | 231561101 |
| NTAP | NetApp Inc | 291 | $17,000 | 0.0% | $58.42 * | $63.67 | -12.3% | Common / Ordinary Stock | 64110D104 |
| CFG | Citizens Financial Group Inc | 425 | $17,000 | 0.0% | $40.00 * | $33.08 | +3.7% | Common / Ordinary Stock | 174610105 |
| GEN | Gen Digital Inc | 752 | $16,000 | 0.0% | $21.28 * | $18.60 | +8.1% | Common / Ordinary Stock | 668771108 |
| SNA | Snap-on Inc | 69 | $16,000 | 0.0% | $231.88 * | $190.91 | +10.6% | Common / Ordinary Stock | 833034101 |
| SAM | Boston Beer Co Inc/The | 48 | $16,000 | 0.0% | $333.33 | $353.76 | -6.9% | Common / Ordinary Stock | 100557107 |
| UAA | Under Armour Inc | 1,527 | $16,000 | 0.0% | $10.48 * | $12.90 | -21.2% | Common / Ordinary Stock | 904311107 |
| JBHT | JB Hunt Transport Services Inc | 91 | $16,000 | 0.0% | $175.82 * | $169.70 | -0.3% | Common / Ordinary Stock | 445658107 |
| CASY | Casey's General Stores Inc | 71 | $16,000 | 0.0% | $225.35 * | $216.32 | +1.9% | Common / Ordinary Stock | 147528103 |
| ABXB | Donoghue Forlines Tactical High Yield ETF | 770 | $16,000 | 0.0% | $20.78 | $20.78 | — | Exchange Traded Fund | 89628W609 |
| GRMN | Garmin Ltd | 170 | $16,000 | 0.0% | $94.12 * | $100.15 | -13.3% | Common / Ordinary Stock | H2906T109 |
| FTSM | First Trust Enhanced Short Maturity ETF | 270 | $16,000 | 0.0% | $59.26 | $59.68 | -0.4% | Exchange Traded Fund | 33739Q408 |
| EWL | iShares MSCI Switzerland Capped ETF | 391 | $16,000 | 0.0% | $40.92 * | $43.33 | -3.2% | Exchange Traded Fund | 464286749 |
| VOOV | Vanguard S&P 500 Value ETF | 112 | $16,000 | 0.0% | $142.86 | $138.06 | +1.4% | Exchange Traded Fund | 921932703 |
| EQIX | Equinix Inc | 24 | $16,000 | 0.0% | $666.67 * | $622.42 | -1.1% | Closed-end REIT | 29444U700 |
| SR | Spire Inc | 236 | $16,000 | 0.0% | $67.80 | $81.75 | — | Common / Ordinary Stock | 84857L101 |
| ROL | Rollins Inc | 431 | $16,000 | 0.0% | $37.12 * | $32.31 | +8.7% | Common / Ordinary Stock | 775711104 |
| PPG | PPG Industries Inc | 127 | $16,000 | 0.0% | $125.98 * | $93.73 | +25.6% | Common / Ordinary Stock | 693506107 |
| BJRI | BJ's Restaurants Inc | 606 | $16,000 | 0.0% | $26.40 | $48.16 | -45.2% | Common / Ordinary Stock | 09180C106 |
| ARW | Arrow Electronics Inc | 153 | $16,000 | 0.0% | $104.58 | $104.01 | +0.5% | Common / Ordinary Stock | 042735100 |
| SCI | Service Corp International/US | 221 | $15,000 | 0.0% | $67.87 | $64.08 | +7.9% | Common / Ordinary Stock | 817565104 |
| DLTR | Dollar Tree Inc | 104 | $15,000 | 0.0% | $144.23 | $135.77 | +4.2% | Common / Ordinary Stock | 256746108 |
| — | ANSYS Inc | 63 | $15,000 | 0.0% | $238.10 | $282.77 | — | Common / Ordinary Stock | 03662Q105 |
| — | Centric Financial Corp | 1,000 | $15,000 | 0.0% | $15.00 | $9.00 | — | Common / Ordinary Stock | 15641J101 |
| KKR | KKR & Co Inc | 314 | $15,000 | 0.0% | $47.77 * | $47.34 | -4.2% | Common / Ordinary Stock | 48251W104 |
| — | Horizon Therapeutics Plc | 133 | $15,000 | 0.0% | $112.78 | $84.42 | — | Common / Ordinary Stock | G46188101 |
| CTRA | Coterra Energy Inc | 614 | $15,000 | 0.0% | $24.43 * | $19.96 | +10.0% | Common / Ordinary Stock | 127097103 |
| LOGI | Logitech International SA | 236 | $15,000 | 0.0% | $63.56 * | $53.12 | +11.8% | Common / Ordinary Stock | H50430232 |
| RS | Reliance Steel & Aluminum Co | 74 | $15,000 | 0.0% | $202.70 | $173.37 | +16.8% | Common / Ordinary Stock | 759509102 |
| FANG | Diamondback Energy Inc | 107 | $15,000 | 0.0% | $140.19 * | $115.82 | +4.2% | Common / Ordinary Stock | 25278X109 |
| MELI | MercadoLibre Inc | 17 | $14,000 | 0.0% | $823.53 * | $890.25 | -4.9% | Common / Ordinary Stock | 58733R102 |
| IP | International Paper Co | 415 | $14,000 | 0.0% | $33.73 * | $34.26 | -11.8% | Common / Ordinary Stock | 460146103 |
| — | Cano Health Inc | 10,000 | $14,000 | 0.0% | $1.40 | $6.35 | — | Common / Ordinary Stock | 13781Y103 |
| TECK | Teck Resources Ltd | 381 | $14,000 | 0.0% | $36.75 * | $30.68 | +23.3% | Common / Ordinary Stock | 878742204 |
| CARS | Cars.com Inc | 1,005 | $14,000 | 0.0% | $13.93 | $25.07 | -45.1% | Common / Ordinary Stock | 14575E105 |
| — | SPDR S&P 600 Small CapETF | 165 | $14,000 | 0.0% | $84.85 | $60.48 | — | Exchange Traded Fund | 78464A813 |
| DDOG | Datadog Inc | 197 | $14,000 | 0.0% | $71.07 * | $94.48 | -22.2% | Common / Ordinary Stock | 23804L103 |
| CHRW | CH Robinson Worldwide Inc | 148 | $14,000 | 0.0% | $94.59 * | $86.84 | -2.2% | Common / Ordinary Stock | 12541W209 |
| — | Barrick Gold Corp | 786 | $14,000 | 0.0% | $17.81 | $19.74 | — | Common / Ordinary Stock | 067901108 |
| VNO | Vornado Realty Trust | 689 | $14,000 | 0.0% | $20.32 | $22.13 | — | Closed-end REIT | 929042109 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 270 | $14,000 | 0.0% | $51.85 * | $52.31 | +1.4% | Exchange Traded Fund | 464286533 |
| MFC | Manulife Financial Corp | 796 | $14,000 | 0.0% | $17.59 | $18.60 | -4.1% | Common / Ordinary Stock | 56501R106 |
| VXF | Vanguard Extended Market ETF | 105 | $14,000 | 0.0% | $133.33 | $186.61 | -28.8% | Exchange Traded Fund | 922908652 |
| BAP | Credicorp Ltd | 102 | $14,000 | 0.0% | $137.25 * | $117.28 | +6.6% | Common / Ordinary Stock | G2519Y108 |
| DECK | Deckers Outdoor Corp | 36 | $14,000 | 0.0% | $388.89 * | $50.78 | +31.0% | Common / Ordinary Stock | 243537107 |
| LYB | LyondellBasell Industries NV | 173 | $14,000 | 0.0% | $80.92 * | $72.01 | -5.8% | Common / Ordinary Stock | N53745100 |
| — | FleetCor Technologies Inc | 77 | $14,000 | 0.0% | $181.82 | $186.54 | — | Common / Ordinary Stock | 339041105 |
| TNDM | Tandem Diabetes Care Inc | 318 | $14,000 | 0.0% | $44.03 * | $54.58 | -17.6% | Common / Ordinary Stock | 875372203 |
| KIM | Kimco Realty Corp | 640 | $14,000 | 0.0% | $21.88 * | $18.11 | +1.2% | Closed-end REIT | 49446R109 |
| SWKS | Skyworks Solutions Inc | 152 | $14,000 | 0.0% | $92.11 * | $109.86 | -24.6% | Common / Ordinary Stock | 83088M102 |
| — | Nova Royalty Corp | 13,000 | $14,000 | 0.0% | $1.08 | $2.23 | — | Common / Ordinary Stock | 669809105 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,104 | $14,000 | 0.0% | $12.68 * | $17.52 | -30.2% | Common / Ordinary Stock | G66721104 |
| UA | Under Armour Inc | 1,546 | $14,000 | 0.0% | $9.06 | $12.02 | -25.8% | Common / Ordinary Stock | 904311206 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 100 | $14,000 | 0.0% | $140.00 * | $131.99 | +2.9% | Exchange Traded Fund | 78468R556 |
| TSN | Tyson Foods Inc | 222 | $14,000 | 0.0% | $63.06 * | $56.48 | -0.7% | Common / Ordinary Stock | 902494103 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 320 | $13,000 | 0.0% | $40.63 | $40.91 | -0.0% | Exchange Traded Fund | 46434V407 |
| — | Amcor PLC | 1,101 | $13,000 | 0.0% | $11.81 * | $10.09 | +4.0% | Common / Ordinary Stock | G0250X107 |
| IBB | iShares Biotechnology ETF | 102 | $13,000 | 0.0% | $127.45 * | $147.86 | -11.2% | Exchange Traded Fund | 464287556 |
| BKLN | Invesco Senior Loan ETF | 630 | $13,000 | 0.0% | $20.63 | $22.02 | -6.8% | Exchange Traded Fund | 46138G508 |
| IMO | Imperial Oil Ltd | 276 | $13,000 | 0.0% | $47.10 * | $42.11 | +6.9% | Common / Ordinary Stock | 453038408 |
| RNST | Renasant Corp | 345 | $13,000 | 0.0% | $37.68 | $30.95 | +21.5% | Common / Ordinary Stock | 75970E107 |
| ABLD | Donoghue Forlines Yield Enhanced Real Asset ETF | 523 | $13,000 | 0.0% | $24.86 | $24.86 | — | Exchange Traded Fund | 89628W708 |
| SPSC | SPS Commerce Inc | 102 | $13,000 | 0.0% | $127.45 | $121.91 | +5.4% | Common / Ordinary Stock | 78463M107 |
| STLD | Steel Dynamics Inc | 128 | $13,000 | 0.0% | $101.56 * | $67.36 | +38.7% | Common / Ordinary Stock | 858119100 |
| SBAC | SBA Communications Corp | 47 | $13,000 | 0.0% | $276.60 * | $292.56 | -9.2% | Closed-end REIT | 78410G104 |
| XBKNX | Blackrock Investment Quality Municipal Trust Inc/The | 1,100 | $13,000 | 0.0% | $11.82 | $17.55 | — | Closed-end Fund | 09247D105 |
| BIO | Bio-Rad Laboratories Inc | 32 | $13,000 | 0.0% | $406.25 * | $546.84 | -23.1% | Common / Ordinary Stock | 090572207 |
| TYL | Tyler Technologies Inc | 40 | $13,000 | 0.0% | $325.00 | $372.48 | -13.4% | Common / Ordinary Stock | 902252105 |
| PPL | PPL Corp | 453 | $13,000 | 0.0% | $28.70 * | $24.47 | +7.7% | Common / Ordinary Stock | 69351T106 |
| PCTY | Paylocity Holding Corp | 67 | $13,000 | 0.0% | $194.03 | $209.45 | -7.3% | Common / Ordinary Stock | 70438V106 |
| CHE | Chemed Corp | 26 | $13,000 | 0.0% | $500.00 | $475.53 | +6.2% | Common / Ordinary Stock | 16359R103 |
| HIG | Hartford Financial Services Group Inc/The | 176 | $13,000 | 0.0% | $73.86 * | $60.58 | +18.1% | Common / Ordinary Stock | 416515104 |
| JEF | Jefferies Financial Group Inc | 365 | $13,000 | 0.0% | $35.62 * | $25.23 | +18.2% | Closed-end REIT | 47233W109 |
| NLY | Annaly Capital Management Inc | 605 | $13,000 | 0.0% | $21.49 | $21.24 | — | Closed-end REIT | 035710839 |
| ENSG | Ensign Group Inc/The | 131 | $12,000 | 0.0% | $91.60 * | $83.26 | +13.0% | Common / Ordinary Stock | 29358P101 |
| FNDF | Schwab Fundamental International Large Company Index | 404 | $12,000 | 0.0% | $29.70 * | $26.32 | +10.4% | Exchange Traded Fund | 808524755 |
| VTRS | Viatris Inc | 1,089 | $12,000 | 0.0% | $11.02 * | $10.71 | -9.4% | Common / Ordinary Stock | 92556V106 |
| UAL | United Airlines Holdings Inc | 306 | $12,000 | 0.0% | $39.22 * | $41.97 | -10.2% | Common / Ordinary Stock | 910047109 |
| — | VMware Inc | 95 | $12,000 | 0.0% | $126.32 | $128.57 | — | Common / Ordinary Stock | 928563402 |
| AKAM | Akamai Technologies Inc | 147 | $12,000 | 0.0% | $81.63 * | $84.75 | -0.5% | Common / Ordinary Stock | 00971T101 |
| — | Aravive Inc | 9,300 | $12,000 | 0.0% | $1.29 | $3.76 | — | Common / Ordinary Stock | 03890D108 |
| XYL | Xylem Inc/NY | 108 | $12,000 | 0.0% | $111.11 * | $94.30 | +13.1% | Common / Ordinary Stock | 98419M100 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 186 | $12,000 | 0.0% | $64.52 * | $66.50 | -6.7% | Exchange Traded Fund | 464288406 |
| CBOE | Cboe Global Markets Inc | 93 | $12,000 | 0.0% | $129.03 * | $111.41 | +9.1% | Common / Ordinary Stock | 12503M108 |
| CNP | CenterPoint Energy Inc | 391 | $12,000 | 0.0% | $30.69 * | $24.57 | +12.7% | Common / Ordinary Stock | 15189T107 |
| LSCC | Lattice Semiconductor Corp | 192 | $12,000 | 0.0% | $62.50 | $58.80 | — | Common / Ordinary Stock | 518415104 |
| GL | Globe Life Inc | 97 | $12,000 | 0.0% | $123.71 * | $92.73 | +26.7% | Common / Ordinary Stock | 37959E102 |
| THG | Hanover Insurance Group Inc/The | 88 | $12,000 | 0.0% | $136.36 * | $114.59 | +9.6% | Common / Ordinary Stock | 410867105 |
| EQR | Equity Residential | 203 | $12,000 | 0.0% | $59.11 * | $62.07 | -16.1% | Closed-end REIT | 29476L107 |
| HQY | HealthEquity Inc | 195 | $12,000 | 0.0% | $61.54 | $61.29 | +0.6% | Common / Ordinary Stock | 42226A107 |
| FDS | FactSet Research Systems Inc | 30 | $12,000 | 0.0% | $400.00 * | $403.93 | -3.6% | Common / Ordinary Stock | 303075105 |
| TLT | iShares 20 Year Treasury Bond ETF | 118 | $12,000 | 0.0% | $101.69 * | $157.94 | -37.0% | Exchange Traded Fund | 464287432 |
| BJ | BJ's Wholesale Club Holdings Inc | 181 | $12,000 | 0.0% | $66.30 | $71.60 | -7.6% | Common / Ordinary Stock | 05550J101 |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | 497 | $12,000 | 0.0% | $24.14 | $29.72 | -19.5% | Exchange Traded Fund | 46138G631 |
| BALL | Ball Corp | 239 | $12,000 | 0.0% | $50.21 * | $75.68 | -35.2% | Common / Ordinary Stock | 058498106 |
| BCPC | Balchem Corp | 101 | $12,000 | 0.0% | $118.81 | $124.19 | -3.3% | Common / Ordinary Stock | 057665200 |
| MNA | IQ Merger Arbitrage ETF | 368 | $12,000 | 0.0% | $32.61 * | $30.91 | +2.7% | Exchange Traded Fund | 45409B800 |
| AXON | Axon Enterprise Inc | 72 | $12,000 | 0.0% | $166.67 | $117.67 | +41.0% | Common / Ordinary Stock | 05464C101 |
| XRAY | DENTSPLY SIRONA Inc | 379 | $12,000 | 0.0% | $31.66 | $38.97 | -18.3% | Common / Ordinary Stock | 24906P109 |
| TAP | Molson Coors Beverage Co | 226 | $12,000 | 0.0% | $53.10 * | $42.92 | +9.1% | Common / Ordinary Stock | 60871R209 |
| WDC | Western Digital Corp | 377 | $12,000 | 0.0% | $31.83 * | $30.78 | -22.8% | Common / Ordinary Stock | 958102105 |
| ADT | ADT Inc | 1,350 | $12,000 | 0.0% | $8.89 * | $6.90 | +21.3% | Common / Ordinary Stock | 00090Q103 |
| COHR | Coherent Corp | 333 | $12,000 | 0.0% | $36.04 * | $47.89 | -26.7% | Common / Ordinary Stock | 19247G107 |
| — | Cooper Cos Inc/The | 33 | $11,000 | 0.0% | $333.33 | $372.36 | — | Common / Ordinary Stock | 216648402 |
| PEN | Penumbra Inc | 50 | $11,000 | 0.0% | $220.00 | $164.82 | +35.0% | Common / Ordinary Stock | 70975L107 |
| BAH | Booz Allen Hamilton Holding Corp | 108 | $11,000 | 0.0% | $101.85 * | $97.22 | +1.3% | Common / Ordinary Stock | 099502106 |
| EXPO | Exponent Inc | 109 | $11,000 | 0.0% | $100.92 * | $90.53 | +5.3% | Common / Ordinary Stock | 30214U102 |
| QSR | Restaurant Brands International Inc | 173 | $11,000 | 0.0% | $63.58 | $58.11 | +11.3% | Common / Ordinary Stock | 76131D103 |
| CE | Celanese Corp | 103 | $11,000 | 0.0% | $106.80 * | $139.07 | -29.8% | Common / Ordinary Stock | 150870103 |
| OTEX | Open Text Corp | 386 | $11,000 | 0.0% | $28.50 * | $27.54 | -2.0% | Common / Ordinary Stock | 683715106 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 917 | $11,000 | 0.0% | $12.00 | $14.91 | — | Closed-end Fund | 67071L106 |
| WTW | Willis Towers Watson PLC | 44 | $11,000 | 0.0% | $250.00 * | $206.49 | +14.0% | Common / Ordinary Stock | G96629103 |
| CM | Canadian Imperial Bank of Commerce | 268 | $11,000 | 0.0% | $41.04 * | $41.29 | -14.1% | Common / Ordinary Stock | 136069101 |
| OGS | ONE Gas Inc | 142 | $11,000 | 0.0% | $77.46 * | $70.23 | +7.8% | Common / Ordinary Stock | 68235P108 |
| STLA | Stellantis NV | 757 | $11,000 | 0.0% | $14.53 | $12.09 | — | Common / Ordinary Stock | N82405106 |
| — | Ceridian HCM Holding Inc | 171 | $11,000 | 0.0% | $64.33 | $66.36 | -3.3% | Common / Ordinary Stock | 15677J108 |
| WIX | Wix.com Ltd | 143 | $11,000 | 0.0% | $76.92 | $92.63 | -17.1% | Common / Ordinary Stock | M98068105 |
| VTV | Vanguard Value ETF | 80 | $11,000 | 0.0% | $137.50 * | $137.74 | +1.9% | Exchange Traded Fund | 922908744 |
| MPT | Medical Properties Trust Inc | 971 | $11,000 | 0.0% | $11.33 | $13.06 | — | Closed-end REIT | 58463J304 |
| — | Shaw Communications Inc | 390 | $11,000 | 0.0% | $28.21 | $28.73 | — | Common / Ordinary Stock | 82028K200 |
| RCI | Rogers Communications Inc | 205 | $10,000 | 0.0% | $48.78 * | $45.39 | +3.2% | Common / Ordinary Stock | 775109200 |
| GGG | Graco Inc | 146 | $10,000 | 0.0% | $68.49 * | $61.15 | +5.6% | Common / Ordinary Stock | 384109104 |
| AAP | Advance Auto Parts Inc | 70 | $10,000 | 0.0% | $142.86 * | $175.44 | -21.7% | Common / Ordinary Stock | 00751Y106 |
| — | Ritchie Bros Auctioneers Inc | 169 | $10,000 | 0.0% | $59.17 | $62.59 | — | Common / Ordinary Stock | 767744105 |
| DIOD | Diodes Inc | 131 | $10,000 | 0.0% | $76.34 | $72.47 | +5.1% | Common / Ordinary Stock | 254543101 |
| RVTY | PerkinElmer Inc | 68 | $10,000 | 0.0% | $147.06 * | $140.46 | -0.9% | Common / Ordinary Stock | 714046109 |
| ESLT | Elbit Systems Ltd | 60 | $10,000 | 0.0% | $166.67 * | $164.47 | -2.7% | Common / Ordinary Stock | M3760D101 |
| PBA | Pembina Pipeline Corp | 297 | $10,000 | 0.0% | $33.67 * | $29.47 | +0.1% | Common / Ordinary Stock | 706327103 |
| PZZA | Papa John's International Inc | 120 | $10,000 | 0.0% | $83.33 * | $54.11 | +35.5% | Common / Ordinary Stock | 698813102 |
| PTC | PTC Inc | 83 | $10,000 | 0.0% | $120.48 | $110.77 | +8.4% | Common / Ordinary Stock | 69370C100 |
| CGNX | Cognex Corp | 211 | $10,000 | 0.0% | $47.39 * | $51.46 | -10.5% | Common / Ordinary Stock | 192422103 |
| BKR | Baker Hughes Co | 332 | $10,000 | 0.0% | $30.12 * | $26.48 | +3.9% | Common / Ordinary Stock | 05722G100 |
| — | Interpublic Group of Cos Inc/The | 314 | $10,000 | 0.0% | $31.85 * | $25.39 | +16.7% | Common / Ordinary Stock | 460690100 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 540 | $10,000 | 0.0% | $18.52 | $20.27 | -7.9% | Exchange Traded Fund | 46138E784 |
| CROX | Crocs Inc | 90 | $10,000 | 0.0% | $111.11 * | $70.30 | +54.2% | Common / Ordinary Stock | 227046109 |
| CPB | Campbell Soup Co | 170 | $10,000 | 0.0% | $58.82 * | $41.88 | +21.7% | Common / Ordinary Stock | 134429109 |
| SLM | SLM Corp | 578 | $10,000 | 0.0% | $17.30 * | $15.70 | +5.7% | Common / Ordinary Stock | 78442P106 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 84 | $9,000 | 0.0% | $107.14 | $108.40 | -0.2% | Exchange Traded Fund | 464288653 |
| STX | Seagate Technology Holdings PLC | 175 | $9,000 | 0.0% | $51.43 * | $69.72 | -31.0% | Common / Ordinary Stock | G7997R103 |
| HOLX | Hologic Inc | 120 | $9,000 | 0.0% | $75.00 | $72.72 | +2.9% | Common / Ordinary Stock | 436440101 |
| GRAB | Grab Holdings Ltd | 2,746 | $9,000 | 0.0% | $3.28 | $3.76 | -14.4% | Common / Ordinary Stock | G4124C109 |
| XLF | Financial Select Sector SPDR Fund | 250 | $9,000 | 0.0% | $36.00 * | $27.03 | +26.5% | Exchange Traded Fund | 81369Y605 |
| HOG | Harley-Davidson Inc | 220 | $9,000 | 0.0% | $40.91 | $42.29 | -1.6% | Common / Ordinary Stock | 412822108 |
| MEDP | Medpace Holdings Inc | 41 | $9,000 | 0.0% | $219.51 * | $170.78 | +24.4% | Common / Ordinary Stock | 58506Q109 |
| TPR | Tapestry Inc | 244 | $9,000 | 0.0% | $36.89 * | $31.56 | +11.2% | Common / Ordinary Stock | 876030107 |
| HR | Healthcare Realty Trust Inc | 473 | $9,000 | 0.0% | $19.03 | $21.30 | — | Closed-end REIT | 42226K105 |
| RL | Ralph Lauren Corp | 89 | $9,000 | 0.0% | $101.12 | $100.49 | -0.3% | Common / Ordinary Stock | 751212101 |
| BF/A | Brown-Forman Corp | 131 | $9,000 | 0.0% | $68.70 * | $41.97 | +47.3% | Common / Ordinary Stock | 115637100 |
| AVTR | Avantor Inc | 438 | $9,000 | 0.0% | $20.55 * | $22.30 | -5.4% | Common / Ordinary Stock | 05352A100 |
| IEX | IDEX Corp | 41 | $9,000 | 0.0% | $219.51 | $190.66 | +15.1% | Common / Ordinary Stock | 45167R104 |
| AGCO | AGCO Corp | 63 | $9,000 | 0.0% | $142.86 * | $117.52 | +7.0% | Common / Ordinary Stock | 001084102 |
| PWR | Quanta Services Inc | 62 | $9,000 | 0.0% | $145.16 * | $108.20 | +31.2% | Common / Ordinary Stock | 74762E102 |
| DB | Deutsche Bank AG | 748 | $9,000 | 0.0% | $12.03 * | $8.57 | +23.2% | Common / Ordinary Stock | D18190898 |
| IRTC | iRhythm Technologies Inc | 100 | $9,000 | 0.0% | $90.00 * | $60.25 | +55.5% | Common / Ordinary Stock | 450056106 |
| MTDR | Matador Resources Co | 159 | $9,000 | 0.0% | $56.60 | $42.08 | +36.0% | Common / Ordinary Stock | 576485205 |
| KNX | Knight-Swift Transportation Holdings Inc | 163 | $9,000 | 0.0% | $55.21 * | $48.29 | +4.5% | Common / Ordinary Stock | 499049104 |
| BEN | Franklin Resources Inc | 329 | $9,000 | 0.0% | $27.36 * | $22.94 | -1.9% | Common / Ordinary Stock | 354613101 |
| TTC | Toro Co/The | 83 | $9,000 | 0.0% | $108.43 * | $84.42 | +34.1% | Common / Ordinary Stock | 891092108 |
| CSL | Carlisle Cos Inc | 38 | $9,000 | 0.0% | $236.84 * | $246.53 | -7.8% | Common / Ordinary Stock | 142339100 |
| — | DISH Network Corp | 559 | $8,000 | 0.0% | $14.31 | $20.56 | — | Common / Ordinary Stock | 25470M109 |
| REG | Regency Centers Corp | 125 | $8,000 | 0.0% | $64.00 * | $54.15 | +2.0% | Closed-end REIT | 758849103 |
| SIGI | Selective Insurance Group Inc | 94 | $8,000 | 0.0% | $85.11 | $80.64 | +4.4% | Common / Ordinary Stock | 816300107 |
| IYW | iShares US Technology ETF | 105 | $8,000 | 0.0% | $76.19 * | $76.50 | -2.6% | Exchange Traded Fund | 464287721 |
| FSLR | First Solar Inc | 55 | $8,000 | 0.0% | $145.45 * | $103.71 | +44.4% | Common / Ordinary Stock | 336433107 |
| FIX | Comfort Systems USA Inc | 68 | $8,000 | 0.0% | $117.65 * | $84.70 | +34.3% | Common / Ordinary Stock | 199908104 |
| IRDM | Iridium Communications Inc | 151 | $8,000 | 0.0% | $52.98 * | $31.42 | +63.6% | Common / Ordinary Stock | 46269C102 |
| DON | WisdomTree US MidCap Dividend Fund | 200 | $8,000 | 0.0% | $40.00 * | $27.00 | +52.4% | Exchange Traded Fund | 97717W505 |
| EWD | iShares MSCI Sweden ETF | 262 | $8,000 | 0.0% | $30.53 * | $34.54 | -6.4% | Exchange Traded Fund | 464286756 |
| MUR | Murphy Oil Corp | 185 | $8,000 | 0.0% | $43.24 * | $28.81 | +32.2% | Common / Ordinary Stock | 626717102 |
| BLDR | Builders FirstSource Inc | 119 | $8,000 | 0.0% | $67.23 * | $63.61 | +2.0% | Common / Ordinary Stock | 12008R107 |
| DKS | Dick's Sporting Goods Inc | 67 | $8,000 | 0.0% | $119.40 * | $89.27 | +25.1% | Common / Ordinary Stock | 253393102 |
| HLI | Houlihan Lokey Inc | 94 | $8,000 | 0.0% | $85.11 * | $85.15 | -2.7% | Common / Ordinary Stock | 441593100 |
| POOL | Pool Corp | 26 | $8,000 | 0.0% | $307.69 * | $364.34 | -20.4% | Common / Ordinary Stock | 73278L105 |
| DMAC | DiaMedica Therapeutics Inc | 4,824 | $8,000 | 0.0% | $1.66 * | $3.83 | -58.7% | Common / Ordinary Stock | 25253X207 |
| SUI | Sun Communities Inc | 57 | $8,000 | 0.0% | $140.35 | $140.35 | — | Closed-end REIT | 866674104 |
| ENTG | Entegris Inc | 119 | $8,000 | 0.0% | $67.23 * | $82.37 | -21.4% | Common / Ordinary Stock | 29362U104 |
| POWI | Power Integrations Inc | 109 | $8,000 | 0.0% | $73.39 * | $72.24 | -4.6% | Common / Ordinary Stock | 739276103 |
| TRU | TransUnion | 134 | $8,000 | 0.0% | $59.70 * | $57.59 | -3.1% | Common / Ordinary Stock | 89400J107 |
| DT | Dynatrace Inc | 208 | $8,000 | 0.0% | $38.46 | $38.14 | +0.4% | Common / Ordinary Stock | 268150109 |
| NEOG | Neogen Corp | 530 | $8,000 | 0.0% | $15.09 | $19.52 | -22.0% | Common / Ordinary Stock | 640491106 |
| TECH | Bio-Techne Corp | 96 | $8,000 | 0.0% | $83.33 | $81.00 | +0.9% | Common / Ordinary Stock | 09073M104 |
| WLK | Westlake Corp | 81 | $8,000 | 0.0% | $98.77 | $91.71 | +5.9% | Common / Ordinary Stock | 960413102 |
| TFX | Teleflex Inc | 34 | $8,000 | 0.0% | $235.29 * | $287.50 | -15.2% | Common / Ordinary Stock | 879369106 |
| TCNNF | Trulieve Cannabis Corp | 1,000 | $8,000 | 0.0% | $8.00 * | $15.26 | -50.4% | Common / Ordinary Stock | 89788C104 |
| FIS | Fidelity National Information Services Inc | 125 | $8,000 | 0.0% | $64.00 | $113.65 | -44.7% | Common / Ordinary Stock | 31620M106 |
| DAL | Delta Air Lines Inc | 246 | $8,000 | 0.0% | $32.52 | $41.60 | -23.2% | Common / Ordinary Stock | 247361702 |
| LNT | Alliant Energy Corp | 136 | $8,000 | 0.0% | $58.82 * | $49.68 | +0.3% | Common / Ordinary Stock | 018802108 |
| ARKK | ARK Innovation ETF | 250 | $8,000 | 0.0% | $32.00 * | $35.74 | -12.6% | Exchange Traded Fund | 00214Q104 |
| BRX | Brixmor Property Group Inc | 336 | $8,000 | 0.0% | $23.81 | $23.90 | — | Closed-end REIT | 11120U105 |
| WHR | Whirlpool Corp | 54 | $8,000 | 0.0% | $148.15 * | $157.28 | -10.1% | Common / Ordinary Stock | 963320106 |
| — | Avangrid Inc | 188 | $8,000 | 0.0% | $42.55 | $41.53 | — | Common / Ordinary Stock | 05351W103 |
| GLOB | Globant SA | 48 | $8,000 | 0.0% | $166.67 | $200.74 | -16.2% | Common / Ordinary Stock | L44385109 |
| ACLS | Axcelis Technologies Inc | 96 | $8,000 | 0.0% | $83.33 * | $64.32 | +23.4% | Common / Ordinary Stock | 054540208 |
| — | Livent Corp | 390 | $8,000 | 0.0% | $20.51 | $21.25 | — | Common / Ordinary Stock | 53814L108 |
| ELAN | Elanco Animal Health Inc | 679 | $8,000 | 0.0% | $11.78 * | $14.29 | -14.5% | Common / Ordinary Stock | 28414H103 |
| LNC | Lincoln National Corp | 268 | $8,000 | 0.0% | $29.85 * | $38.11 | -33.7% | Common / Ordinary Stock | 534187109 |
| — | Life Storage Inc | 73 | $7,000 | 0.0% | $95.89 | $111.55 | — | Closed-end REIT | 53223X107 |
| REXR | Rexford Industrial Realty Inc | 134 | $7,000 | 0.0% | $52.24 | $52.00 | — | Closed-end REIT | 76169C100 |
| ICLR | ICON PLC | 34 | $7,000 | 0.0% | $205.88 * | $213.89 | -9.2% | Common / Ordinary Stock | G4705A100 |
| RGEN | Repligen Corp | 42 | $7,000 | 0.0% | $166.67 | $199.91 | -15.3% | Common / Ordinary Stock | 759916109 |
| NOV | Nov Inc | 327 | $7,000 | 0.0% | $21.41 * | $19.06 | +9.6% | Common / Ordinary Stock | 62955J103 |
| GBCI | Glacier Bancorp Inc | 136 | $7,000 | 0.0% | $51.47 * | $41.76 | +7.0% | Common / Ordinary Stock | 37637Q105 |
| SLAB | Silicon Laboratories Inc | 54 | $7,000 | 0.0% | $129.63 * | $134.44 | +0.9% | Common / Ordinary Stock | 826919102 |
| HST | Host Hotels & Resorts Inc | 445 | $7,000 | 0.0% | $15.73 * | $14.82 | -7.5% | Closed-end REIT | 44107P104 |
| IYE | iShares U.S. Energy ETF | 159 | $7,000 | 0.0% | $44.03 * | $46.74 | -0.5% | Exchange Traded Fund | 464287796 |
| — | PDC Energy Inc | 108 | $7,000 | 0.0% | $64.81 | $50.45 | — | Common / Ordinary Stock | 69327R101 |
| SMG | Scotts Miracle-Gro Co/The | 137 | $7,000 | 0.0% | $51.09 * | $54.72 | -22.6% | Common / Ordinary Stock | 810186106 |
| EXLS | ExlService Holdings Inc | 39 | $7,000 | 0.0% | $179.49 * | $25.44 | +33.2% | Common / Ordinary Stock | 302081104 |
| RRC | Range Resources Corp | 268 | $7,000 | 0.0% | $26.12 * | $19.92 | +25.6% | Common / Ordinary Stock | 75281A109 |
| EXR | Extra Space Storage Inc | 50 | $7,000 | 0.0% | $140.00 * | $144.09 | -10.3% | Closed-end REIT | 30225T102 |
| GNTX | Gentex Corp | 267 | $7,000 | 0.0% | $26.22 * | $28.38 | -3.9% | Common / Ordinary Stock | 371901109 |
| FN | Fabrinet | 57 | $7,000 | 0.0% | $122.81 * | $102.33 | +25.3% | Common / Ordinary Stock | G3323L100 |
| ASGN | ASGN Inc | 80 | $7,000 | 0.0% | $87.50 * | $100.08 | -18.6% | Common / Ordinary Stock | 00191U102 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 240 | $7,000 | 0.0% | $29.17 * | $29.42 | -3.3% | Exchange Traded Fund | 45409B107 |
| XLI | Industrial Select Sector SPDR Fund | 75 | $7,000 | 0.0% | $93.33 * | $94.32 | +4.1% | Exchange Traded Fund | 81369Y704 |
| PNW | Pinnacle West Capital Corp | 86 | $7,000 | 0.0% | $81.40 * | $61.64 | +8.3% | Common / Ordinary Stock | 723484101 |
| IIPR | Innovative Industrial Properties Inc | 74 | $7,000 | 0.0% | $94.59 | $93.50 | — | Closed-end REIT | 45781V101 |
| NSIT | Insight Enterprises Inc | 65 | $7,000 | 0.0% | $107.69 * | $89.33 | +12.3% | Common / Ordinary Stock | 45765U103 |
| WDAY | Workday Inc | 42 | $7,000 | 0.0% | $166.67 | $193.79 | -13.7% | Common / Ordinary Stock | 98138H101 |
| TW | Tradeweb Markets Inc | 112 | $7,000 | 0.0% | $62.50 * | $58.78 | +10.5% | Common / Ordinary Stock | 892672106 |
| BMRN | BioMarin Pharmaceutical Inc | 70 | $7,000 | 0.0% | $100.00 * | $86.50 | +19.6% | Common / Ordinary Stock | 09061G101 |
| IVZ | Invesco Ltd | 373 | $7,000 | 0.0% | $18.77 * | $16.44 | -5.1% | Common / Ordinary Stock | G491BT108 |
| UDR | UDR Inc | 174 | $7,000 | 0.0% | $40.23 * | $39.11 | -12.9% | Closed-end REIT | 902653104 |
| SUPN | Supernus Pharmaceuticals Inc | 194 | $7,000 | 0.0% | $36.08 | $32.54 | +9.6% | Common / Ordinary Stock | 868459108 |
| ATR | AptarGroup Inc | 66 | $7,000 | 0.0% | $106.06 | $101.73 | +3.7% | Common / Ordinary Stock | 038336103 |
| — | Syneos Health Inc | 179 | $7,000 | 0.0% | $39.11 | $54.06 | — | Common / Ordinary Stock | 87166B102 |
| SEE | Sealed Air Corp | 150 | $7,000 | 0.0% | $46.67 | $44.29 | +5.3% | Common / Ordinary Stock | 81211K100 |
| AAL | American Airlines Group Inc | 554 | $7,000 | 0.0% | $12.64 | $16.57 | -23.2% | Common / Ordinary Stock | 02376R102 |
| SNX | TD SYNNEX Corp | 74 | $7,000 | 0.0% | $94.59 * | $90.66 | -0.1% | Common / Ordinary Stock | 87162W100 |
| 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 |
| MTN | Vail Resorts Inc | 29 | $7,000 | 0.0% | $241.38 | $232.89 | +2.3% | Common / Ordinary Stock | 91879Q109 |
| XLU | Utilities Select Sector SPDR Fund | 100 | $7,000 | 0.0% | $70.00 * | $35.90 | -1.8% | Exchange Traded Fund | 81369Y886 |
| LITE | Lumentum Holdings Inc | 127 | $7,000 | 0.0% | $55.12 * | $74.44 | -29.9% | Common / Ordinary Stock | 55024U109 |
| DELL | Dell Technologies Inc | 162 | $7,000 | 0.0% | $43.21 * | $41.49 | -8.9% | Common / Ordinary Stock | 24703L202 |
| QLD | ProShares Ultra QQQ | 210 | $7,000 | 0.0% | $33.33 * | $26.61 | -34.2% | Exchange Traded Fund | 74347R206 |
| — | Qiagen NV | 140 | $7,000 | 0.0% | $50.00 | $50.36 | — | Common / Ordinary Stock | N72482123 |
| ATO | Atmos Energy Corp | 64 | $7,000 | 0.0% | $109.38 * | $94.40 | +10.2% | Common / Ordinary Stock | 049560105 |
| ATI | ATI Inc | 220 | $7,000 | 0.0% | $31.82 * | $23.18 | +28.8% | Common / Ordinary Stock | 01741R102 |
| NNN | National Retail Properties Inc | 153 | $7,000 | 0.0% | $45.75 | $46.89 | — | Closed-end REIT | 637417106 |
| LDOS | Leidos Holdings Inc | 59 | $6,000 | 0.0% | $101.69 | $94.67 | +7.1% | Common / Ordinary Stock | 525327102 |
| CAE | CAE Inc | 293 | $6,000 | 0.0% | $20.48 * | $23.06 | -16.1% | Common / Ordinary Stock | 124765108 |
| FR | First Industrial Realty Trust Inc | 127 | $6,000 | 0.0% | $47.24 | $48.33 | — | Closed-end REIT | 32054K103 |
| CMC | Commercial Metals Co | 123 | $6,000 | 0.0% | $48.78 * | $36.79 | +25.8% | Common / Ordinary Stock | 201723103 |
| — | Hostess Brands Inc | 260 | $6,000 | 0.0% | $23.08 | $23.04 | — | Common / Ordinary Stock | 44109J106 |
| FBP | First BanCorp/Puerto Rico | 452 | $6,000 | 0.0% | $13.27 * | $11.99 | -4.2% | Common / Ordinary Stock | 318672706 |
| FXI | iShares China Large-Cap ETF | 220 | $6,000 | 0.0% | $27.27 * | $25.86 | +9.4% | Exchange Traded Fund | 464287184 |
| BBWI | Bath & Body Works Inc | 139 | $6,000 | 0.0% | $43.17 * | $38.70 | +0.2% | Common / Ordinary Stock | 070830104 |
| ALNY | Alnylam Pharmaceuticals Inc | 24 | $6,000 | 0.0% | $250.00 * | $177.66 | +33.8% | Common / Ordinary Stock | 02043Q107 |
| BDC | Belden Inc | 82 | $6,000 | 0.0% | $73.17 * | $72.10 | -0.9% | Common / Ordinary Stock | 077454106 |
| SU | Suncor Energy Inc | 174 | $6,000 | 0.0% | $34.48 * | $26.88 | +5.4% | Common / Ordinary Stock | 867224107 |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 65 | $6,000 | 0.0% | $92.31 * | $99.65 | -3.1% | Exchange Traded Fund | 46138R108 |
| — | Catalent Inc | 123 | $6,000 | 0.0% | $48.78 | $89.84 | — | Common / Ordinary Stock | 148806102 |
| FNB | FNB Corp/PA | 454 | $6,000 | 0.0% | $13.22 * | $10.35 | +13.6% | Common / Ordinary Stock | 302520101 |
| PRI | Primerica Inc | 44 | $6,000 | 0.0% | $136.36 * | $127.21 | +11.5% | Common / Ordinary Stock | 74164M108 |
| ELS | Equity LifeStyle Properties Inc | 90 | $6,000 | 0.0% | $66.67 | $61.48 | — | Closed-end REIT | 29472R108 |
| MGA | Magna International Inc | 103 | $6,000 | 0.0% | $58.25 * | $53.36 | -5.9% | Common / Ordinary Stock | 559222401 |
| PBH | Prestige Consumer Healthcare Inc | 97 | $6,000 | 0.0% | $61.86 | $53.04 | +18.0% | Common / Ordinary Stock | 74112D101 |
| MASI | Masimo Corp | 42 | $6,000 | 0.0% | $142.86 * | $177.72 | -16.8% | Common / Ordinary Stock | 574795100 |
| APO | Apollo Global Management Inc | 100 | $6,000 | 0.0% | $60.00 | $52.39 | +15.7% | Common / Ordinary Stock | 03769M106 |
| CBSH | Commerce Bancshares Inc/MO | 91 | $6,000 | 0.0% | $65.93 * | $55.57 | -0.0% | Common / Ordinary Stock | 200525103 |
| DKNG | DraftKings Inc | 566 | $6,000 | 0.0% | $10.60 * | $14.08 | -19.1% | Common / Ordinary Stock | 26142V105 |
| IOSP | Innospec Inc | 63 | $6,000 | 0.0% | $95.24 * | $92.29 | +6.3% | Common / Ordinary Stock | 45768S105 |
| SGI | Tempur Sealy International Inc | 189 | $6,000 | 0.0% | $31.75 * | $25.91 | +32.5% | Common / Ordinary Stock | 88023U101 |
| EWBC | East West Bancorp Inc | 92 | $6,000 | 0.0% | $65.22 * | $66.25 | -9.2% | Common / Ordinary Stock | 27579R104 |
| LOPE | Grand Canyon Education Inc | 61 | $6,000 | 0.0% | $98.36 * | $86.64 | +21.9% | Common / Ordinary Stock | 38526M106 |
| FSS | Federal Signal Corp | 135 | $6,000 | 0.0% | $44.44 * | $33.57 | +36.0% | Common / Ordinary Stock | 313855108 |
| PEG | Public Service Enterprise Group Inc | 92 | $6,000 | 0.0% | $65.22 * | $53.77 | +3.0% | Common / Ordinary Stock | 744573106 |
| ASH | Ashland Inc | 55 | $6,000 | 0.0% | $109.09 * | $77.36 | +30.2% | Common / Ordinary Stock | 044186104 |
| PAYC | Paycom Software Inc | 18 | $6,000 | 0.0% | $333.33 * | $271.47 | +12.0% | Common / Ordinary Stock | 70432V102 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 43 | $6,000 | 0.0% | $139.53 * | $145.08 | +0.6% | Exchange Traded Fund | 46432F396 |
| EHC | Encompass Health Corp | 94 | $6,000 | 0.0% | $63.83 * | $48.10 | +21.5% | Common / Ordinary Stock | 29261A100 |
| PDFS | PDF Solutions Inc | 209 | $6,000 | 0.0% | $28.71 | $20.60 | +38.5% | Common / Ordinary Stock | 693282105 |
| AVB | AvalonBay Communities Inc | 40 | $6,000 | 0.0% | $150.00 * | $181.13 | -19.8% | Closed-end REIT | 053484101 |
| — | Wolfspeed Inc | 92 | $6,000 | 0.0% | $65.22 | $92.78 | — | Common / Ordinary Stock | 977852102 |
| QRVO | Qorvo Inc | 68 | $6,000 | 0.0% | $88.24 * | $135.08 | -32.9% | Common / Ordinary Stock | 74736K101 |
| SM | SM Energy Co | 166 | $6,000 | 0.0% | $36.14 * | $29.49 | +9.5% | Common / Ordinary Stock | 78454L100 |
| AIT | Applied Industrial Technologies Inc | 47 | $6,000 | 0.0% | $127.66 * | $91.10 | +34.8% | Common / Ordinary Stock | 03820C105 |
| GIL | Gildan Activewear Inc | 204 | $6,000 | 0.0% | $29.41 * | $29.20 | -11.5% | Common / Ordinary Stock | 375916103 |
| NFG | National Fuel Gas Co | 98 | $6,000 | 0.0% | $61.22 * | $64.37 | -1.7% | Common / Ordinary Stock | 636180101 |
| GMED | Globus Medical Inc | 81 | $6,000 | 0.0% | $74.07 | $61.57 | +20.6% | Common / Ordinary Stock | 379577208 |
| CPT | Camden Property Trust | 56 | $6,000 | 0.0% | $107.14 * | $120.54 | -17.3% | Closed-end REIT | 133131102 |
| HP | Helmerich & Payne Inc | 111 | $6,000 | 0.0% | $54.05 * | $45.33 | +9.3% | Common / Ordinary Stock | 423452101 |
| TRGP | Targa Resources Corp | 79 | $6,000 | 0.0% | $75.95 * | $57.03 | +20.4% | Common / Ordinary Stock | 87612G101 |
| MMS | Maximus Inc | 85 | $6,000 | 0.0% | $70.59 * | $63.42 | +15.6% | Common / Ordinary Stock | 577933104 |
| SFM | Sprouts Farmers Market Inc | 189 | $6,000 | 0.0% | $31.75 | $28.94 | +11.8% | Common / Ordinary Stock | 85208M102 |
| — | Westport Fuel Systems Inc | 7,100 | $6,000 | 0.0% | $0.85 | $1.57 | — | Common / Ordinary Stock | 960908309 |
| LYV | Live Nation Entertainment Inc | 82 | $6,000 | 0.0% | $73.17 * | $96.82 | -28.0% | Common / Ordinary Stock | 538034109 |
| HOMB | Home BancShares Inc/AR | 267 | $6,000 | 0.0% | $22.47 | $23.38 | -2.5% | Common / Ordinary Stock | 436893200 |
| BRKR | Bruker Corp | 90 | $6,000 | 0.0% | $66.67 | $62.52 | +8.2% | Common / Ordinary Stock | 116794108 |
| IPGP | IPG Photonics Corp | 59 | $6,000 | 0.0% | $101.69 * | $107.43 | -11.9% | Common / Ordinary Stock | 44980X109 |
| UHAL/B | Amerco-Non Voting | 108 | $6,000 | 0.0% | $55.56 | $57.91 | -5.1% | Common / Ordinary Stock | 023586506 |
| MBGAF | Mercedes-Benz Group AG | 85 | $6,000 | 0.0% | $70.59 * | $54.09 | -10.1% | Common / Ordinary Stock | D1668R123 |
| CHH | Choice Hotels International Inc | 51 | $6,000 | 0.0% | $117.65 * | $105.28 | +3.9% | Common / Ordinary Stock | 169905106 |
| WH | Wyndham Hotels & Resorts Inc | 77 | $5,000 | 0.0% | $64.94 * | $68.58 | +4.0% | Common / Ordinary Stock | 98311A105 |
| ASAN | Asana Inc | 345 | $5,000 | 0.0% | $14.49 * | $49.52 | -72.2% | Common / Ordinary Stock | 04342Y104 |
| CYTK | Cytokinetics Inc | 111 | $5,000 | 0.0% | $45.05 | $39.80 | +15.1% | Common / Ordinary Stock | 23282W605 |
| AVT | Avnet Inc | 129 | $5,000 | 0.0% | $38.76 | $31.59 | +21.7% | Common / Ordinary Stock | 053807103 |
| BMI | Badger Meter Inc | 47 | $5,000 | 0.0% | $106.38 | $101.16 | +5.5% | Common / Ordinary Stock | 056525108 |
| BANR | Banner Corp | 73 | $5,000 | 0.0% | $68.49 * | $49.87 | +12.9% | Common / Ordinary Stock | 06652V208 |
| DEI | Douglas Emmett Inc | 300 | $5,000 | 0.0% | $16.67 | $19.77 | — | Closed-end REIT | 25960P109 |
| DXC | DXC Technology Co | 176 | $5,000 | 0.0% | $28.41 * | $32.86 | -19.4% | Common / Ordinary Stock | 23355L106 |
| ICL | ICL Group Ltd | 678 | $5,000 | 0.0% | $7.37 | $8.43 | -13.3% | Common / Ordinary Stock | M53213100 |
| LAMR | Lamar Advertising Co | 58 | $5,000 | 0.0% | $86.21 | $91.94 | — | Closed-end REIT | 512816109 |
| MZTI | Lancaster Colony Corp | 23 | $5,000 | 0.0% | $217.39 * | $150.67 | +30.9% | Common / Ordinary Stock | 513847103 |
| LVS | Las Vegas Sands Corp | 103 | $5,000 | 0.0% | $48.54 * | $36.49 | +25.8% | Common / Ordinary Stock | 517834107 |
| PFGC | Performance Food Group Co | 85 | $5,000 | 0.0% | $58.82 | $49.47 | +18.0% | Common / Ordinary Stock | 71377A103 |
| TXRH | Texas Roadhouse Inc | 55 | $5,000 | 0.0% | $90.91 * | $82.56 | +4.8% | Common / Ordinary Stock | 882681109 |
| UFPI | UFP Industries Inc | 68 | $5,000 | 0.0% | $73.53 * | $78.98 | +0.3% | Common / Ordinary Stock | 90278Q108 |
| YETI | YETI Holdings Inc | 122 | $5,000 | 0.0% | $40.98 | $41.97 | -1.6% | Common / Ordinary Stock | 98585X104 |
| RAMP | LiveRamp Holdings Inc | 225 | $5,000 | 0.0% | $22.22 * | $21.30 | +10.0% | Common / Ordinary Stock | 53815P108 |
| PB | Prosperity Bancshares Inc | 68 | $5,000 | 0.0% | $73.53 * | $61.15 | +7.1% | Common / Ordinary Stock | 743606105 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 190 | $5,000 | 0.0% | $26.32 * | $24.52 | +1.1% | Exchange Traded Fund | 808524730 |
| — | Shockwave Medical Inc | 26 | $5,000 | 0.0% | $192.31 | $241.66 | — | Common / Ordinary Stock | 82489T104 |
| SSTK | Shutterstock Inc | 90 | $5,000 | 0.0% | $55.56 * | $52.47 | +0.5% | Common / Ordinary Stock | 825690100 |
| SBNY | Signature Bank/New York NY | 47 | $5,000 | 0.0% | $106.38 | $181.54 | — | Common / Ordinary Stock | 82669G104 |
| — | Uniti Group Inc | 814 | $5,000 | 0.0% | $6.14 | $7.15 | — | Closed-end REIT | 91325V108 |
| UNM | Unum Group | 133 | $5,000 | 0.0% | $37.59 * | $26.30 | +56.0% | Common / Ordinary Stock | 91529Y106 |
| UPST | Upstart Holdings Inc | 400 | $5,000 | 0.0% | $12.50 * | $67.88 | -80.5% | Common / Ordinary Stock | 91680M107 |
| CPRX | Catalyst Pharmaceuticals Inc | 272 | $5,000 | 0.0% | $18.38 | $12.67 | +46.8% | Common / Ordinary Stock | 14888U101 |
| CELH | Celsius Holdings Inc | 51 | $5,000 | 0.0% | $98.04 * | $20.64 | +68.0% | Common / Ordinary Stock | 15118V207 |
| BXP | Boston Properties Inc | 73 | $5,000 | 0.0% | $68.49 * | $74.98 | -24.2% | Closed-end REIT | 101121101 |
| WTRG | Essential Utilities Inc | 105 | $5,000 | 0.0% | $47.62 | $48.06 | -0.7% | Common / Ordinary Stock | 29670G102 |
| EVR | Evercore Inc | 50 | $5,000 | 0.0% | $100.00 * | $100.79 | +2.9% | Common / Ordinary Stock | 29977A105 |
| EG | Everest Re Group Ltd | 14 | $5,000 | 0.0% | $357.14 * | $262.62 | +20.0% | Common / Ordinary Stock | G3223R108 |
| EXPE | Expedia Group Inc | 52 | $5,000 | 0.0% | $96.15 * | $131.27 | -33.8% | Common / Ordinary Stock | 30212P303 |
| ABFL | FCF US Quality ETF | 97 | $5,000 | 0.0% | $51.55 * | $47.17 | -1.4% | Exchange Traded Fund | 89628W302 |
| FRT | Federal Realty Investment Trust | 47 | $5,000 | 0.0% | $106.38 * | $101.99 | -13.0% | Closed-end REIT | 313745101 |
| INVA | Innoviva Inc | 358 | $5,000 | 0.0% | $13.97 * | $14.06 | -5.8% | Common / Ordinary Stock | 45781M101 |
| MHK | Mohawk Industries Inc | 46 | $5,000 | 0.0% | $108.70 * | $127.57 | -19.9% | Common / Ordinary Stock | 608190104 |
| — | Aerojet Rocketdyne Holdings Inc | 98 | $5,000 | 0.0% | $51.02 | $36.81 | — | Common / Ordinary Stock | 007800105 |
| AMG | Affiliated Managers Group Inc | 34 | $5,000 | 0.0% | $147.06 * | $118.26 | +33.9% | Common / Ordinary Stock | 008252108 |
| CLF | Cleveland-Cliffs Inc | 292 | $5,000 | 0.0% | $17.12 * | $21.00 | -23.3% | Common / Ordinary Stock | 185899101 |
| CNS | Cohen & Steers Inc | 81 | $5,000 | 0.0% | $61.73 * | $56.57 | +3.3% | Common / Ordinary Stock | 19247A100 |
| CRVL | CorVel Corp | 34 | $5,000 | 0.0% | $147.06 * | $38.55 | +25.7% | Common / Ordinary Stock | 221006109 |
| QDEL | Quidelortho Corporation Com | 54 | $5,000 | 0.0% | $92.59 * | $90.45 | -5.3% | Common / Ordinary Stock | 219798105 |
| ROG | Rogers Corp | 39 | $5,000 | 0.0% | $128.21 * | $224.37 | -46.8% | Common / Ordinary Stock | 775133101 |
| MUSA | Murphy USA Inc | 18 | $5,000 | 0.0% | $277.78 | $132.94 | +107.3% | Common / Ordinary Stock | 626755102 |
| NSA | National Storage Affiliates Trust | 143 | $5,000 | 0.0% | $34.97 | $42.53 | — | Closed-end REIT | 637870106 |
| NWE | NorthWestern Corp | 83 | $5,000 | 0.0% | $60.24 * | $46.93 | +9.6% | Common / Ordinary Stock | 668074305 |
| NRG | NRG Energy Inc | 162 | $5,000 | 0.0% | $30.86 * | $33.21 | -11.4% | Common / Ordinary Stock | 629377508 |
| SEDG | SolarEdge Technologies Inc | 18 | $5,000 | 0.0% | $277.78 | $274.55 | +3.2% | Common / Ordinary Stock | 83417M104 |
| — | South Jersey Industries Inc | 139 | $5,000 | 0.0% | $35.97 | $35.97 | — | Common / Ordinary Stock | 838518108 |
| VEEV | Veeva Systems Inc | 32 | $5,000 | 0.0% | $156.25 * | $170.87 | -5.6% | Common / Ordinary Stock | 922475108 |
| ALK | Alaska Air Group Inc | 128 | $5,000 | 0.0% | $39.06 * | $46.01 | -6.7% | Common / Ordinary Stock | 011659109 |
| CXT | Crane Holdings Co | 47 | $5,000 | 0.0% | $106.38 * | $32.41 | +4.0% | Common / Ordinary Stock | 224441105 |
| RGLD | Royal Gold Inc | 40 | $5,000 | 0.0% | $125.00 * | $118.68 | -5.0% | Common / Ordinary Stock | 780287108 |
| ITT | ITT Inc | 67 | $5,000 | 0.0% | $74.63 * | $75.63 | +7.2% | Common / Ordinary Stock | 45073V108 |
| JKHY | Jack Henry & Associates Inc | 27 | $5,000 | 0.0% | $185.19 * | $181.73 | -7.1% | Common / Ordinary Stock | 426281101 |
| NVT | nVent Electric PLC | 138 | $5,000 | 0.0% | $36.23 * | $31.58 | +17.1% | Common / Ordinary Stock | G6700G107 |
| — | Paramount Global | 276 | $5,000 | 0.0% | $18.12 | $28.67 | — | Common / Ordinary Stock | 92556H206 |
| STE | Steris PLC | 25 | $5,000 | 0.0% | $200.00 * | $215.45 | -16.5% | Common / Ordinary Stock | G8473T100 |
| — | STORE Capital Corp | 151 | $5,000 | 0.0% | $33.11 | $32.11 | — | Closed-end REIT | 862121100 |
| — | Westrock Co | 142 | $5,000 | 0.0% | $35.21 | $34.70 | — | Common / Ordinary Stock | 96145D105 |
| WSC | WillScot Mobile Mini Holdings Corp | 115 | $5,000 | 0.0% | $43.48 * | $39.00 | +15.8% | Common / Ordinary Stock | 971378104 |
| WING | Wingstop Inc | 35 | $5,000 | 0.0% | $142.86 * | $104.80 | +31.3% | Common / Ordinary Stock | 974155103 |
| WK | Workiva Inc | 64 | $5,000 | 0.0% | $78.13 * | $68.28 | +23.0% | Common / Ordinary Stock | 98139A105 |
| MED | Medifast Inc | 37 | $4,000 | 0.0% | $108.11 | $137.81 | -20.9% | Common / Ordinary Stock | 58470H101 |
| — | National Instruments Corp | 97 | $4,000 | 0.0% | $41.24 | $39.65 | — | Common / Ordinary Stock | 636518102 |
| UCTT | Ultra Clean Holdings Inc | 134 | $4,000 | 0.0% | $29.85 * | $33.63 | -1.4% | Common / Ordinary Stock | 90385V107 |
| XNCR | Xencor Inc | 151 | $4,000 | 0.0% | $26.49 | $27.90 | -6.7% | Common / Ordinary Stock | 98401F105 |
| NAVI | Navient Corp | 218 | $4,000 | 0.0% | $18.35 * | $13.13 | +25.3% | Common / Ordinary Stock | 63938C108 |
| MMSI | Merit Medical Systems Inc | 57 | $4,000 | 0.0% | $70.18 | $60.13 | +17.5% | Common / Ordinary Stock | 589889104 |
| ZD | Ziff Davis Inc | 54 | $4,000 | 0.0% | $74.07 * | $80.34 | -1.5% | Common / Ordinary Stock | 48123V102 |
| BL | Blackline Inc | 64 | $4,000 | 0.0% | $62.50 * | $66.54 | +1.1% | Common / Ordinary Stock | 09239B109 |
| CABO | Cable One Inc | 5 | $4,000 | 0.0% | $800.00 * | $1164.22 | -42.3% | Common / Ordinary Stock | 12685J105 |
| AWR | American States Water Co | 46 | $4,000 | 0.0% | $86.96 | $79.43 | +9.0% | Common / Ordinary Stock | 029899101 |
| PAAS | Pan American Silver Corp | 256 | $4,000 | 0.0% | $15.63 * | $17.97 | -9.1% | Common / Ordinary Stock | 697900108 |
| DPZ | Domino's Pizza Inc | 11 | $4,000 | 0.0% | $363.64 * | $384.58 | -13.7% | Common / Ordinary Stock | 25754A201 |
| LII | Lennox International Inc | 17 | $4,000 | 0.0% | $235.29 | $268.62 | -13.7% | Common / Ordinary Stock | 526107107 |
| MTSI | MACOM Technology Solutions Holdings Inc | 59 | $4,000 | 0.0% | $67.80 * | $56.32 | +11.8% | Common / Ordinary Stock | 55405Y100 |
| PCRX | Pacira BioSciences Inc | 103 | $4,000 | 0.0% | $38.83 | $53.75 | -28.2% | Common / Ordinary Stock | 695127100 |
| ALLE | Allegion plc | 34 | $4,000 | 0.0% | $117.65 * | $108.09 | -6.3% | Common / Ordinary Stock | G0176J109 |
| ALRM | Alarm.com Holdings Inc | 83 | $4,000 | 0.0% | $48.19 * | $64.49 | -23.3% | Common / Ordinary Stock | 011642105 |
| VECO | Veeco Instruments Inc | 216 | $4,000 | 0.0% | $18.52 | $20.46 | -9.2% | Common / Ordinary Stock | 922417100 |
| CRUS | Cirrus Logic Inc | 53 | $4,000 | 0.0% | $75.47 | $82.14 | -9.3% | Common / Ordinary Stock | 172755100 |
| SFBS | ServisFirst Bancshares Inc | 52 | $4,000 | 0.0% | $76.92 * | $64.42 | +1.1% | Common / Ordinary Stock | 81768T108 |
| VVV | Valvoline Inc | 117 | $4,000 | 0.0% | $34.19 * | $29.24 | +11.7% | Common / Ordinary Stock | 92047W101 |
| CTRE | CareTrust REIT Inc | 223 | $4,000 | 0.0% | $17.94 | $18.27 | — | Closed-end REIT | 14174T107 |
| NOVT | Novanta Inc | 31 | $4,000 | 0.0% | $129.03 * | $139.98 | -2.9% | Common / Ordinary Stock | 67000B104 |
| CCL | Carnival Corp | 534 | $4,000 | 0.0% | $7.49 * | $13.02 | -38.1% | Common / Ordinary Stock | 143658300 |
| BDN | Brandywine Realty Trust | 660 | $4,000 | 0.0% | $6.06 | $5.85 | — | Closed-end REIT | 105368203 |
| CRS | Carpenter Technology Corp | 121 | $4,000 | 0.0% | $33.06 * | $32.76 | +9.7% | Common / Ordinary Stock | 144285103 |
| CVE | Cenovus Energy Inc | 217 | $4,000 | 0.0% | $18.43 * | $15.97 | +12.6% | Common / Ordinary Stock | 15135U109 |
| — | Southwestern Energy Co | 709 | $4,000 | 0.0% | $5.64 | $5.57 | — | Common / Ordinary Stock | 845467109 |
| MGRC | McGrath RentCorp | 42 | $4,000 | 0.0% | $95.24 * | $83.00 | +19.0% | Common / Ordinary Stock | 580589109 |
| MXL | MaxLinear Inc | 119 | $4,000 | 0.0% | $33.61 | $36.98 | -8.2% | Common / Ordinary Stock | 57776J100 |
| — | ChargePoint Holdings Inc | 416 | $4,000 | 0.0% | $9.62 | $19.23 | — | Common / Ordinary Stock | 15961R105 |
| OLN | Olin Corp | 71 | $4,000 | 0.0% | $56.34 * | $50.05 | -1.1% | Common / Ordinary Stock | 680665205 |
| INVH | Invitation Homes Inc | 135 | $4,000 | 0.0% | $29.63 * | $33.05 | -19.7% | Closed-end REIT | 46187W107 |
| FBIN | Fortune Brands Innovations Inc | 67 | $4,000 | 0.0% | $59.70 * | $53.19 | +2.1% | Common / Ordinary Stock | 34964C106 |
| ACHC | Acadia Healthcare Co Inc | 43 | $4,000 | 0.0% | $93.02 * | $74.92 | +9.9% | Common / Ordinary Stock | 00404A109 |
| WERN | Werner Enterprises Inc | 96 | $4,000 | 0.0% | $41.67 * | $42.15 | -4.5% | Common / Ordinary Stock | 950755108 |
| ASO | Academy Sports & Outdoors Inc | 70 | $4,000 | 0.0% | $57.14 * | $42.63 | +20.3% | Common / Ordinary Stock | 00402L107 |
| HELE | Helen of Troy Ltd | 35 | $4,000 | 0.0% | $114.29 * | $141.85 | -21.8% | Common / Ordinary Stock | G4388N106 |
| DINO | HF Sinclair Corp | 73 | $4,000 | 0.0% | $54.79 * | $41.05 | +11.5% | Common / Ordinary Stock | 403949100 |
| COKE | Coca-Cola Consolidated Inc | 8 | $4,000 | 0.0% | $500.00 * | $26.27 | +87.2% | Common / Ordinary Stock | 191098102 |
| HRB | H&R Block Inc | 117 | $4,000 | 0.0% | $34.19 * | $21.42 | +55.9% | Common / Ordinary Stock | 093671105 |
| SRPT | Sarepta Therapeutics Inc | 30 | $4,000 | 0.0% | $133.33 * | $97.46 | +33.0% | Common / Ordinary Stock | 803607100 |
| FHI | Federated Hermes Inc | 107 | $4,000 | 0.0% | $37.38 * | $27.24 | +16.8% | Common / Ordinary Stock | 314211103 |
| CVBF | CVB Financial Corp | 142 | $4,000 | 0.0% | $28.17 * | $21.47 | +4.8% | Common / Ordinary Stock | 126600105 |
| AIR | AAR Corp | 89 | $4,000 | 0.0% | $44.94 | $42.59 | +5.4% | Common / Ordinary Stock | 000361105 |
| FPI | Farmland Partners Inc | 300 | $4,000 | 0.0% | $13.33 | $8.68 | — | Closed-end REIT | 31154R109 |
| CNX | CNX Resources Corp | 234 | $4,000 | 0.0% | $17.09 | $13.64 | +23.5% | Common / Ordinary Stock | 12653C108 |
| JLL | Jones Lang LaSalle Inc | 22 | $4,000 | 0.0% | $181.82 * | $184.75 | -13.7% | Common / Ordinary Stock | 48020Q107 |
| SAIA | Saia Inc | 21 | $4,000 | 0.0% | $190.48 * | $223.79 | -6.3% | Common / Ordinary Stock | 78709Y105 |
| R | Ryder System Inc | 49 | $4,000 | 0.0% | $81.63 * | $66.74 | +25.2% | Common / Ordinary Stock | 783549108 |
| KBR | KBR Inc | 85 | $4,000 | 0.0% | $47.06 * | $47.65 | +7.2% | Common / Ordinary Stock | 48242W106 |
| KYCCF | Keyence Corp | 9 | $4,000 | 0.0% | $444.44 * | $386.15 | 0.0% | Common / Ordinary Stock | J32491102 |
| KGC | Kinross Gold Corp | 991 | $4,000 | 0.0% | $4.04 | $3.61 | +13.3% | Common / Ordinary Stock | 496902404 |
| DVA | DaVita Inc | 47 | $4,000 | 0.0% | $85.11 * | $94.86 | -21.3% | Common / Ordinary Stock | 23918K108 |
| RMBS | Rambus Inc | 108 | $4,000 | 0.0% | $37.04 * | $23.23 | +54.2% | Common / Ordinary Stock | 750917106 |
| HRMY | Harmony Biosciences Holdings Inc | 81 | $4,000 | 0.0% | $49.38 * | $45.16 | +22.0% | Common / Ordinary Stock | 413197104 |
| KEX | Kirby Corp | 62 | $4,000 | 0.0% | $64.52 | $59.49 | +8.2% | Common / Ordinary Stock | 497266106 |
| EXEL | Exelixis Inc | 247 | $4,000 | 0.0% | $16.19 | $17.43 | -8.0% | Common / Ordinary Stock | 30161Q104 |
| HALO | Halozyme Therapeutics Inc | 77 | $4,000 | 0.0% | $51.95 * | $49.17 | +15.7% | Common / Ordinary Stock | 40637H109 |
| AYI | Acuity Brands Inc | 24 | $4,000 | 0.0% | $166.67 | $172.89 | -5.0% | Common / Ordinary Stock | 00508Y102 |
| — | Digihost Technology Inc | 10,000 | $4,000 | 0.0% | $0.40 | $3.30 | — | Common / Ordinary Stock | 25381D206 |
| DOCU | DocuSign Inc | 80 | $4,000 | 0.0% | $50.00 * | $48.68 | +13.8% | Common / Ordinary Stock | 256163106 |
| KN | Knowles Corp | 254 | $4,000 | 0.0% | $15.75 * | $14.52 | +13.1% | Common / Ordinary Stock | 49926D109 |
| KTOS | Kratos Defense & Security Solutions Inc | 346 | $4,000 | 0.0% | $11.56 * | $9.94 | +3.8% | Common / Ordinary Stock | 50077B207 |
| AAON | AAON Inc | 57 | $4,000 | 0.0% | $70.18 * | $34.37 | +44.2% | Common / Ordinary Stock | 000360206 |
| AZTA | Azenta Inc | 77 | $4,000 | 0.0% | $51.95 * | $70.95 | -17.9% | Common / Ordinary Stock | 114340102 |
| BCE | BCE Inc | 95 | $4,000 | 0.0% | $42.11 * | $40.98 | -14.7% | Common / Ordinary Stock | 05534B760 |
| GTY | Getty Realty Corp | 119 | $4,000 | 0.0% | $33.61 | $25.02 | — | Closed-end REIT | 374297109 |
| MKSI | MKS Instruments Inc | 43 | $4,000 | 0.0% | $93.02 * | $105.24 | -21.5% | Common / Ordinary Stock | 55306N104 |
| EGHT | 8x8 Inc | 881 | $4,000 | 0.0% | $4.54 * | $5.48 | -21.2% | Common / Ordinary Stock | 282914100 |
| PNR | Pentair PLC | 79 | $4,000 | 0.0% | $50.63 * | $46.01 | -5.8% | Common / Ordinary Stock | G7S00T104 |
| LEA | Lear Corp | 34 | $4,000 | 0.0% | $117.65 * | $124.08 | -7.7% | Common / Ordinary Stock | 521865204 |
| COTY | Coty Inc | 433 | $4,000 | 0.0% | $9.24 * | $7.58 | +12.9% | Common / Ordinary Stock | 222070203 |
| GATX | GATX Corp | 34 | $4,000 | 0.0% | $117.65 * | $92.09 | +9.8% | Common / Ordinary Stock | 361448103 |
| TXNM | PNM Resources Inc | 73 | $4,000 | 0.0% | $54.79 * | $47.14 | +3.5% | Common / Ordinary Stock | 69349H107 |
| CIVI | Civitas Resources Inc Com | 61 | $4,000 | 0.0% | $65.57 * | $43.93 | +10.7% | Common / Ordinary Stock | 17888H103 |
| RLI | RLI Corp | 32 | $4,000 | 0.0% | $125.00 * | $53.13 | +12.5% | Common / Ordinary Stock | 749607107 |
| TDC | Teradata Corp | 114 | $4,000 | 0.0% | $35.09 * | $33.00 | +2.0% | Common / Ordinary Stock | 88076W103 |
| CHCO | City Holding Co | 46 | $4,000 | 0.0% | $86.96 * | $71.13 | +19.5% | Common / Ordinary Stock | 177835105 |
| TKR | Timken Co/The | 56 | $4,000 | 0.0% | $71.43 | $69.88 | +1.1% | Common / Ordinary Stock | 887389104 |
| AEM | Agnico Eagle Mines Ltd | 72 | $4,000 | 0.0% | $55.56 * | $46.82 | +3.6% | Common / Ordinary Stock | 008474108 |
| TRMK | Trustmark Corp | 103 | $4,000 | 0.0% | $38.83 * | $30.24 | +5.2% | Common / Ordinary Stock | 898402102 |
| ICVT | iShares Convertible Bond ETF | 55 | $4,000 | 0.0% | $72.73 * | $70.36 | -1.3% | Exchange Traded Fund | 46435G102 |
| AGNC | AGNC Investment Corp | 409 | $4,000 | 0.0% | $9.78 | $9.78 | — | Closed-end REIT | 00123Q104 |
| AM | Antero Midstream Corp | 315 | $3,000 | 0.0% | $9.52 * | $8.33 | +5.0% | Common / Ordinary Stock | 03676B102 |
| KTB | Kontoor Brands Inc | 83 | $3,000 | 0.0% | $36.14 * | $38.97 | +2.6% | Common / Ordinary Stock | 50050N103 |
| MEI | Methode Electronics Inc | 57 | $3,000 | 0.0% | $52.63 * | $37.92 | +4.0% | Common / Ordinary Stock | 591520200 |
| HTLD | Heartland Express Inc | 193 | $3,000 | 0.0% | $15.54 | $16.15 | -5.0% | Common / Ordinary Stock | 422347104 |
| — | Heartland Financial USA Inc | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | Common / Ordinary Stock | 42234Q102 |
| YUMC | Yum China Holdings Inc | 64 | $3,000 | 0.0% | $46.88 * | $48.40 | +12.9% | Common / Ordinary Stock | 98850P109 |
| IBP | Installed Building Products Inc | 37 | $3,000 | 0.0% | $81.08 | $80.60 | +1.1% | Common / Ordinary Stock | 45780R101 |
| NBTB | NBT Bancorp Inc | 63 | $3,000 | 0.0% | $47.62 * | $42.94 | +1.1% | Common / Ordinary Stock | 628778102 |
| BLKB | Blackbaud Inc | 55 | $3,000 | 0.0% | $54.55 * | $57.51 | +2.4% | Common / Ordinary Stock | 09227Q100 |
| STBA | S&T Bancorp Inc | 101 | $3,000 | 0.0% | $29.70 * | $29.16 | +17.2% | Common / Ordinary Stock | 783859101 |
| HCI | HCI Group Inc | 77 | $3,000 | 0.0% | $38.96 | $48.72 | -18.7% | Common / Ordinary Stock | 40416E103 |
| HEI/A | HEICO Corp | 22 | $3,000 | 0.0% | $136.36 * | $120.52 | -1.0% | Common / Ordinary Stock | 422806208 |
| AMPH | Amphastar Pharmaceuticals Inc | 97 | $3,000 | 0.0% | $30.93 * | $21.74 | +28.9% | Common / Ordinary Stock | 03209R103 |
| HWKN | Hawkins Inc | 82 | $3,000 | 0.0% | $36.59 * | $39.27 | -1.7% | Common / Ordinary Stock | 420261109 |
| AMKR | Amkor Technology Inc | 139 | $3,000 | 0.0% | $21.58 * | $20.12 | +13.3% | Common / Ordinary Stock | 031652100 |
| PKE | Park Aerospace Corp | 258 | $3,000 | 0.0% | $11.63 * | $12.89 | +4.0% | Common / Ordinary Stock | 70014A104 |
| CHDN | Churchill Downs Inc | 12 | $3,000 | 0.0% | $250.00 * | $99.36 | +5.3% | Common / Ordinary Stock | 171484108 |
| ABCB | Ameris Bancorp | 69 | $3,000 | 0.0% | $43.48 * | $40.39 | +12.2% | Common / Ordinary Stock | 03076K108 |
| HXL | Hexcel Corp | 49 | $3,000 | 0.0% | $61.22 * | $56.07 | +5.0% | Common / Ordinary Stock | 428291108 |
| RHI | Robert Half International Inc | 43 | $3,000 | 0.0% | $69.77 * | $82.44 | -10.4% | Common / Ordinary Stock | 770323103 |
| — | Hibbett Inc | 39 | $3,000 | 0.0% | $76.92 | $51.28 | — | Common / Ordinary Stock | 428567101 |
| NWSA | News Corp | 158 | $3,000 | 0.0% | $18.99 * | $21.78 | -18.6% | Common / Ordinary Stock | 65249B109 |
| DCI | Donaldson Co Inc | 47 | $3,000 | 0.0% | $63.83 * | $53.17 | +5.4% | Common / Ordinary Stock | 257651109 |
| AFG | American Financial Group Inc/OH | 22 | $3,000 | 0.0% | $136.36 * | $76.61 | +45.2% | Common / Ordinary Stock | 025932104 |
| GLPI | Gaming and Leisure Properties Inc | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | Closed-end REIT | 36467J108 |
| NYT | New York Times Co/The | 98 | $3,000 | 0.0% | $30.61 * | $30.41 | +2.9% | Common / Ordinary Stock | 650111107 |
| — | LHC Group Inc | 17 | $3,000 | 0.0% | $176.47 | $86.33 | — | Common / Ordinary Stock | 50187A107 |
| — | LivePerson Inc | 296 | $3,000 | 0.0% | $10.14 | $9.92 | — | Common / Ordinary Stock | 538146101 |
| CAR | Avis Budget Group Inc | 21 | $3,000 | 0.0% | $142.86 * | $178.17 | -12.6% | Common / Ordinary Stock | 053774105 |
| KD | Kyndryl Holdings Inc | 235 | $3,000 | 0.0% | $12.77 * | $20.85 | -46.7% | Common / Ordinary Stock | 50155Q100 |
| AVA | Avista Corp | 57 | $3,000 | 0.0% | $52.63 * | $35.67 | +6.9% | Common / Ordinary Stock | 05379B107 |
| VAC | Marriott Vacations Worldwide Corp | 22 | $3,000 | 0.0% | $136.36 | $139.68 | -3.6% | Common / Ordinary Stock | 57164Y107 |
| AIN | Albany International Corp | 28 | $3,000 | 0.0% | $107.14 * | $82.61 | +14.6% | Common / Ordinary Stock | 012348108 |
| HIW | Highwoods Properties Inc | 97 | $3,000 | 0.0% | $30.93 | $35.27 | — | Closed-end REIT | 431284108 |
| OFIX | Orthofix Medical Inc | 162 | $3,000 | 0.0% | $18.52 * | $17.64 | +16.4% | Common / Ordinary Stock | 68752M108 |
| WPC | WP Carey Inc | 34 | $3,000 | 0.0% | $88.24 | $72.00 | — | Closed-end REIT | 92936U109 |
| NFBK | Northfield Bancorp Inc | 214 | $3,000 | 0.0% | $14.02 * | $12.17 | +10.9% | Common / Ordinary Stock | 66611T108 |
| BAM | Brookfield Asset Management Ltd | 113 | $3,000 | 0.0% | $26.55 * | $27.10 | -4.7% | Common / Ordinary Stock | 113004105 |
| CCEP | Coca-Cola Europacific Partners PLC | 53 | $3,000 | 0.0% | $56.60 * | $45.74 | +11.0% | Common / Ordinary Stock | G25839104 |
| HMN | Horace Mann Educators Corp | 70 | $3,000 | 0.0% | $42.86 * | $37.69 | -0.9% | Common / Ordinary Stock | 440327104 |
| TRST | Trustco Bank Corp Ny | 77 | $3,000 | 0.0% | $38.96 * | $29.60 | +10.7% | Common / Ordinary Stock | 898349204 |
| VLY | Valley National Bancorp | 257 | $3,000 | 0.0% | $11.67 * | $12.30 | -8.1% | Common / Ordinary Stock | 919794107 |
| FNF | Fidelity National Financial Inc | 89 | $3,000 | 0.0% | $33.71 * | $31.86 | +1.2% | Common / Ordinary Stock | 31620R303 |
| CUBE | CubeSmart | 77 | $3,000 | 0.0% | $38.96 | $38.96 | — | Closed-end REIT | 229663109 |
| COMT | iShares Commodities Select Strategy ETF | 106 | $3,000 | 0.0% | $28.30 | $35.66 | -20.9% | Exchange Traded Fund | 46431W853 |
| FERG1GBX | Ferguson PLC | 26 | $3,000 | 0.0% | $115.38 | $118.31 | — | Common / Ordinary Stock | G3421J106 |
| — | World Wrestling Entertainment Inc | 37 | $3,000 | 0.0% | $81.08 | $63.90 | — | Common / Ordinary Stock | 98156Q108 |
| — | Dril-Quip Inc | 97 | $3,000 | 0.0% | $30.93 | $20.62 | — | Common / Ordinary Stock | 262037104 |
| AGM | Federal Agricultural Mortgage Corp | 25 | $3,000 | 0.0% | $120.00 * | $95.47 | +7.9% | Common / Ordinary Stock | 313148306 |
| PBF | PBF Energy Inc | 79 | $3,000 | 0.0% | $37.97 * | $37.81 | +7.8% | Common / Ordinary Stock | 69318G106 |
| SSD | Simpson Manufacturing Co Inc | 34 | $3,000 | 0.0% | $88.24 | $86.23 | +0.4% | Common / Ordinary Stock | 829073105 |
| — | ChampionX Corp | 106 | $3,000 | 0.0% | $28.30 | $29.73 | — | Common / Ordinary Stock | 15872M104 |
| SPNT | SiriusPoint Ltd | 426 | $3,000 | 0.0% | $7.04 * | $4.65 | +26.9% | Common / Ordinary Stock | G8192H106 |
| RYN | Rayonier Inc | 96 | $3,000 | 0.0% | $31.25 | $32.21 | — | Closed-end REIT | 754907103 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 53 | $3,000 | 0.0% | $56.60 | $53.68 | +5.2% | Exchange Traded Fund | 464288273 |
| TTEC | TTEC Holdings Inc | 71 | $3,000 | 0.0% | $42.25 * | $49.61 | -11.0% | Common / Ordinary Stock | 89854H102 |
| DBX | Dropbox Inc | 134 | $3,000 | 0.0% | $22.39 | $22.78 | -1.7% | Common / Ordinary Stock | 26210C104 |
| MATX | Matson Inc | 54 | $3,000 | 0.0% | $55.56 * | $69.60 | -13.8% | Common / Ordinary Stock | 57686G105 |
| PRAA | PRA Group Inc | 76 | $3,000 | 0.0% | $39.47 * | $37.55 | -10.0% | Common / Ordinary Stock | 69354N106 |
| GTLS | Chart Industries Inc | 28 | $3,000 | 0.0% | $107.14 * | $154.23 | -25.3% | Common / Ordinary Stock | 16115Q308 |
| SON | Sonoco Products Co | 42 | $3,000 | 0.0% | $71.43 * | $52.45 | +2.5% | Common / Ordinary Stock | 835495102 |
| LNG | Cheniere Energy Inc | 22 | $3,000 | 0.0% | $136.36 * | $127.68 | +17.4% | Common / Ordinary Stock | 16411R208 |
| AVAV | AeroVironment Inc | 36 | $3,000 | 0.0% | $83.33 * | $85.52 | +0.2% | Common / Ordinary Stock | 008073108 |
| OPCH | Option Care Health Inc | 93 | $3,000 | 0.0% | $32.26 * | $32.00 | -6.0% | Common / Ordinary Stock | 68404L201 |
| EGP | EastGroup Properties Inc | 17 | $3,000 | 0.0% | $176.47 | $145.83 | — | Closed-end REIT | 277276101 |
| QUBT | Quantum Computing Inc | 2,225 | $3,000 | 0.0% | $1.35 * | $2.70 | -44.1% | Common / Ordinary Stock | 74766W108 |
| EEFT | Euronet Worldwide Inc | 31 | $3,000 | 0.0% | $96.77 * | $98.36 | -4.0% | Common / Ordinary Stock | 298736109 |
| ONB | Old National Bancorp/IN | 194 | $3,000 | 0.0% | $15.46 * | $16.51 | +8.9% | Common / Ordinary Stock | 680033107 |
| ASB | Associated Banc-Corp | 113 | $3,000 | 0.0% | $26.55 * | $17.17 | +18.8% | Common / Ordinary Stock | 045487105 |
| EME | EMCOR Group Inc | 22 | $3,000 | 0.0% | $136.36 * | $129.51 | +13.4% | Common / Ordinary Stock | 29084Q100 |
| CIEN | Ciena Corp | 50 | $3,000 | 0.0% | $60.00 * | $54.29 | -6.1% | Common / Ordinary Stock | 171779309 |
| WWD | Woodward Inc | 35 | $3,000 | 0.0% | $85.71 * | $102.07 | -7.2% | Common / Ordinary Stock | 980745103 |
| CNXC | Concentrix Corp | 24 | $3,000 | 0.0% | $125.00 | $140.78 | -11.6% | Common / Ordinary Stock | 20602D101 |
| IBKR | Interactive Brokers Group Inc | 45 | $3,000 | 0.0% | $66.67 * | $16.84 | +5.7% | Common / Ordinary Stock | 45841N107 |
| NTNX | Nutanix Inc | 127 | $3,000 | 0.0% | $23.62 * | $20.83 | +25.0% | Common / Ordinary Stock | 67059N108 |
| — | Encore Wire Corp | 19 | $3,000 | 0.0% | $157.89 | $121.88 | — | Common / Ordinary Stock | 292562105 |
| AGO | Assured Guaranty Ltd | 54 | $3,000 | 0.0% | $55.56 * | $48.39 | +23.4% | Common / Ordinary Stock | G0585R106 |
| FALN | iShares Fallen Angels USD Bond ETF | 130 | $3,000 | 0.0% | $23.08 * | $24.39 | +0.9% | Exchange Traded Fund | 46435G474 |
| — | Forward Air Corp | 26 | $3,000 | 0.0% | $115.38 | $105.45 | — | Common / Ordinary Stock | 349853101 |
| EHAB | Enhabit Inc | 191 | $3,000 | 0.0% | $15.71 * | $13.41 | -0.6% | Common / Ordinary Stock | 29332G102 |
| MLI | Mueller Industries Inc | 43 | $3,000 | 0.0% | $69.77 * | $29.68 | -4.5% | Common / Ordinary Stock | 624756102 |
| FOXF | Fox Factory Holding Corp | 33 | $3,000 | 0.0% | $90.91 | $99.37 | -8.2% | Common / Ordinary Stock | 35138V102 |
| PODD | Insulet Corp | 9 | $3,000 | 0.0% | $333.33 * | $243.23 | +21.0% | Common / Ordinary Stock | 45784P101 |
| JBLU | JetBlue Airways Corp | 250 | $2,000 | 0.0% | $8.00 * | $7.75 | -16.4% | Common / Ordinary Stock | 477143101 |
| COHU | Cohu Inc | 55 | $2,000 | 0.0% | $36.36 * | $31.24 | +2.6% | Common / Ordinary Stock | 192576106 |
| — | CONSOL Energy Inc | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | Common / Ordinary Stock | 20854L108 |
| OKTA | Okta Inc | 27 | $2,000 | 0.0% | $74.07 * | $74.64 | -8.4% | Common / Ordinary Stock | 679295105 |
| MSA | MSA Safety Inc | 13 | $2,000 | 0.0% | $153.85 * | $124.30 | +16.0% | Common / Ordinary Stock | 553498106 |
| MP | MP Materials Corp | 101 | $2,000 | 0.0% | $19.80 * | $31.72 | -23.4% | Common / Ordinary Stock | 553368101 |
| MOG/A | Moog Inc | 22 | $2,000 | 0.0% | $90.91 * | $80.54 | +6.5% | Common / Ordinary Stock | 615394202 |
| MDB | MongoDB Inc | 12 | $2,000 | 0.0% | $166.67 * | $166.00 | +18.6% | Common / Ordinary Stock | 60937P106 |
| MCRI | Monarch Casino & Resort Inc | 20 | $2,000 | 0.0% | $100.00 * | $75.61 | +1.7% | Common / Ordinary Stock | 609027107 |
| MCW | Mister Car Wash Inc | 185 | $2,000 | 0.0% | $10.81 * | $9.27 | 0.0% | Common / Ordinary Stock | 60646V105 |
| CUZ | Cousins Properties Inc | 62 | $2,000 | 0.0% | $32.26 | $25.10 | — | Closed-end REIT | 222795502 |
| CBRL | Cracker Barrel Old Country Store Inc | 16 | $2,000 | 0.0% | $125.00 * | $91.01 | -8.8% | Common / Ordinary Stock | 22410J106 |
| MSEX | Middlesex Water Co | 31 | $2,000 | 0.0% | $64.52 * | $86.79 | -9.4% | Common / Ordinary Stock | 596680108 |
| MCY | Mercury General Corp | 62 | $2,000 | 0.0% | $32.26 * | $36.25 | -5.6% | Common / Ordinary Stock | 589400100 |
| FIVN | Five9 Inc | 26 | $2,000 | 0.0% | $76.92 * | $97.32 | -30.3% | Common / Ordinary Stock | 338307101 |
| FLR | Fluor Corp | 48 | $2,000 | 0.0% | $41.67 * | $23.87 | +45.2% | Common / Ordinary Stock | 343412102 |
| — | Intra-Cellular Therapies Inc | 43 | $2,000 | 0.0% | $46.51 | $64.22 | — | Common / Ordinary Stock | 46116X101 |
| — | Foot Locker Inc | 49 | $2,000 | 0.0% | $40.82 | $37.86 | — | Common / Ordinary Stock | 344849104 |
| IART | Integra LifeSciences Holdings Corp | 35 | $2,000 | 0.0% | $57.14 | $60.07 | -6.7% | Common / Ordinary Stock | 457985208 |
| FELE | Franklin Electric Co Inc | 23 | $2,000 | 0.0% | $86.96 * | $80.13 | -3.8% | Common / Ordinary Stock | 353514102 |
| FRPT | Freshpet Inc | 34 | $2,000 | 0.0% | $58.82 * | $47.16 | +11.9% | Common / Ordinary Stock | 358039105 |
| IMKTA | Ingles Markets Inc | 21 | $2,000 | 0.0% | $95.24 | $88.13 | +6.3% | Common / Ordinary Stock | 457030104 |
| TDAY | Gannett Co Inc | 1,203 | $2,000 | 0.0% | $1.66 * | $4.87 | -58.3% | Common / Ordinary Stock | 36472T109 |
| GAP | Gap Inc/The | 218 | $2,000 | 0.0% | $9.17 * | $11.44 | -12.8% | Common / Ordinary Stock | 364760108 |
| NGVT | Ingevity Corp | 23 | $2,000 | 0.0% | $86.96 * | $70.50 | -0.1% | Common / Ordinary Stock | 45688C107 |
| INDB | Independent Bank Corp | 24 | $2,000 | 0.0% | $83.33 * | $75.06 | +0.2% | Common / Ordinary Stock | 453836108 |
| FG | F&G Annuities & Life Inc | 104 | $2,000 | 0.0% | $19.23 * | $18.85 | -1.8% | Common / Ordinary Stock | 30190A104 |
| — | FARO Technologies Inc | 66 | $2,000 | 0.0% | $30.30 | $21.12 | — | Common / Ordinary Stock | 311642102 |
| KWR | Quaker Chemical Corp | 14 | $2,000 | 0.0% | $142.86 * | $164.01 | +1.8% | Common / Ordinary Stock | 747316107 |
| FMNB | Farmers National Banc Corp | 150 | $2,000 | 0.0% | $13.33 * | $12.09 | -0.7% | Common / Ordinary Stock | 309627107 |
| EXTR | Extreme Networks Inc | 95 | $2,000 | 0.0% | $21.05 * | $12.10 | +51.4% | Common / Ordinary Stock | 30226D106 |
| — | Realogy Holdings Corp | 302 | $2,000 | 0.0% | $6.62 | $6.62 | — | Common / Ordinary Stock | 75605Y106 |
| EVH | Evolent Health Inc | 63 | $2,000 | 0.0% | $31.75 * | $28.67 | -2.0% | Common / Ordinary Stock | 30050B101 |
| — | ETFMG Alternative Harvest ETF | 448 | $2,000 | 0.0% | $4.46 | $4.46 | — | Exchange Traded Fund | 26924G508 |
| EQH | Equitable Holdings Inc | 86 | $2,000 | 0.0% | $23.26 * | $26.57 | +0.2% | Common / Ordinary Stock | 29452E101 |
| RNR | RenaissanceRe Holdings Ltd | 11 | $2,000 | 0.0% | $181.82 | $168.50 | +9.3% | Common / Ordinary Stock | G7496G103 |
| EQT | EQT Corp | 50 | $2,000 | 0.0% | $40.00 * | $26.90 | +20.0% | Common / Ordinary Stock | 26884L109 |
| REZI | Resideo Technologies Inc | 130 | $2,000 | 0.0% | $15.38 * | $19.21 | -14.4% | Common / Ordinary Stock | 76118Y104 |
| NPO | EnPro Industries Inc | 19 | $2,000 | 0.0% | $105.26 * | $108.15 | +0.5% | Common / Ordinary Stock | 29355X107 |
| — | Revance Therapeutics Inc | 114 | $2,000 | 0.0% | $17.54 | $23.26 | — | Common / Ordinary Stock | 761330109 |
| RH | RH | 7 | $2,000 | 0.0% | $285.71 * | $282.87 | -5.5% | Common / Ordinary Stock | 74967X103 |
| ARLO | Arlo Technologies Inc | 489 | $2,000 | 0.0% | $4.09 * | $4.97 | -29.4% | Common / Ordinary Stock | 04206A101 |
| CALM | Cal-Maine Foods Inc | 36 | $2,000 | 0.0% | $55.56 * | $46.20 | -5.5% | Common / Ordinary Stock | 128030202 |
| — | Callon Petroleum Co | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | Common / Ordinary Stock | 13123X508 |
| NHI | National Health Investors Inc | 39 | $2,000 | 0.0% | $51.28 | $61.22 | — | Closed-end REIT | 63633D104 |
| CALX | Calix Inc | 23 | $2,000 | 0.0% | $86.96 * | $53.46 | +28.0% | Common / Ordinary Stock | 13100M509 |
| CWT | California Water Service Group | 36 | $2,000 | 0.0% | $55.56 | $54.68 | +2.8% | Common / Ordinary Stock | 130788102 |
| — | Nektar Therapeutics | 793 | $2,000 | 0.0% | $2.52 | $3.20 | — | Common / Ordinary Stock | 640268108 |
| NNI | Nelnet Inc | 23 | $2,000 | 0.0% | $86.96 * | $72.45 | +25.3% | Common / Ordinary Stock | 64031N108 |
| CACI | CACI International Inc | 7 | $2,000 | 0.0% | $285.71 * | $277.74 | +8.2% | Common / Ordinary Stock | 127190304 |
| NTCT | NetScout Systems Inc | 74 | $2,000 | 0.0% | $27.03 * | $34.52 | -5.8% | Common / Ordinary Stock | 64115T104 |
| NEU | NewMarket Corp | 5 | $2,000 | 0.0% | $400.00 * | $289.43 | +1.7% | Common / Ordinary Stock | 651587107 |
| BWXT | BWX Technologies Inc | 30 | $2,000 | 0.0% | $66.67 * | $49.93 | +12.9% | Common / Ordinary Stock | 05605H100 |
| NWS | News Corp | 93 | $2,000 | 0.0% | $21.51 * | $17.19 | +4.6% | Common / Ordinary Stock | 65249B208 |
| — | NGM Biopharmaceuticals Inc | 334 | $2,000 | 0.0% | $5.99 | $9.52 | — | Common / Ordinary Stock | 62921N105 |
| — | Brookfield Renewable Corp | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | Common / Ordinary Stock | 11284V105 |
| — | Brookfield Infrastructure Corp | 58 | $2,000 | 0.0% | $34.48 | $62.34 | — | Common / Ordinary Stock | 11275Q107 |
| NWBI | Northwest Bancshares Inc | 153 | $2,000 | 0.0% | $13.07 * | $10.76 | +5.0% | Common / Ordinary Stock | 667340103 |
| BRC | Brady Corp | 48 | $2,000 | 0.0% | $41.67 * | $44.21 | +1.4% | Common / Ordinary Stock | 104674106 |
| SITM | SiTime Corp | 24 | $2,000 | 0.0% | $83.33 * | $107.42 | -5.4% | Common / Ordinary Stock | 82982T106 |
| — | Six Flags Entertainment Corp | 65 | $2,000 | 0.0% | $30.77 | $28.17 | — | Common / Ordinary Stock | 83001A102 |
| HTO | SJW Group | 19 | $2,000 | 0.0% | $105.26 * | $71.49 | +13.6% | Common / Ordinary Stock | 784305104 |
| — | Skechers USA Inc | 36 | $2,000 | 0.0% | $55.56 | $31.75 | — | Common / Ordinary Stock | 830566105 |
| SLG | SL Green Realty Corp | 71 | $2,000 | 0.0% | $28.17 | $35.13 | — | Closed-end REIT | 78440X887 |
| SMECF | SMC Corp | 5 | $2,000 | 0.0% | $400.00 * | $413.00 | 0.0% | Common / Ordinary Stock | J75734103 |
| SHC | Sotera Health Co | 185 | $2,000 | 0.0% | $10.81 * | $16.63 | -49.9% | Common / Ordinary Stock | 83601L102 |
| CENX | Century Aluminum Co | 191 | $2,000 | 0.0% | $10.47 * | $7.57 | +8.1% | Common / Ordinary Stock | 156431108 |
| CATY | Cathay General Bancorp | 52 | $2,000 | 0.0% | $38.46 * | $37.48 | -1.5% | Common / Ordinary Stock | 149150104 |
| CG | Carlyle Group Inc/The | 66 | $2,000 | 0.0% | $30.30 * | $29.10 | -8.0% | Common / Ordinary Stock | 14316J108 |
| SPB | Spectrum Brands Holdings Inc | 40 | $2,000 | 0.0% | $50.00 * | $64.47 | -5.5% | Common / Ordinary Stock | 84790A105 |
| — | Spirit AeroSystems Holdings Inc | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | Common / Ordinary Stock | 848574109 |
| — | Spirit Realty Capital Inc | 48 | $2,000 | 0.0% | $41.67 | $41.22 | — | Closed-end REIT | 84860W300 |
| VMI | Valmont Industries Inc | 6 | $2,000 | 0.0% | $333.33 | $317.17 | +4.3% | Common / Ordinary Stock | 920253101 |
| VVX | V2X Inc | 44 | $2,000 | 0.0% | $45.45 * | $35.13 | +17.5% | Common / Ordinary Stock | 92242T101 |
| UE | Urban Edge Properties | 139 | $2,000 | 0.0% | $14.39 | $14.75 | — | Closed-end REIT | 91704F104 |
| — | United States Steel Corp | 81 | $2,000 | 0.0% | $24.69 | $22.10 | — | Common / Ordinary Stock | 912909108 |
| QURE | uniQure NV | 67 | $2,000 | 0.0% | $29.85 * | $21.57 | +5.1% | Common / Ordinary Stock | N90064101 |
| UNF | UniFirst Corp/MA | 9 | $2,000 | 0.0% | $222.22 * | $162.67 | +16.0% | Common / Ordinary Stock | 904708104 |
| SHAK | Shake Shack Inc | 56 | $2,000 | 0.0% | $35.71 * | $54.21 | -23.4% | Common / Ordinary Stock | 819047101 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 62 | $2,000 | 0.0% | $32.26 * | $43.09 | -17.3% | Exchange Traded Fund | 97717W315 |
| SCHH | Schwab U.S. REIT ETF | 116 | $2,000 | 0.0% | $17.24 * | $24.64 | -21.7% | Exchange Traded Fund | 808524847 |
| — | Veritiv Corp | 18 | $2,000 | 0.0% | $111.11 | $91.45 | — | Common / Ordinary Stock | 923454102 |
| — | Vicarious Surgical Inc Com | 1,000 | $2,000 | 0.0% | $2.00 | $15.00 | — | Common / Ordinary Stock | 92561V109 |
| — | Virgin Galactic Holdings Inc | 500 | $2,000 | 0.0% | $4.00 | $46.00 | — | Common / Ordinary Stock | 92766K106 |
| PGNY | Progyny Inc | 51 | $2,000 | 0.0% | $39.22 * | $36.81 | -15.4% | Common / Ordinary Stock | 74340E103 |
| MTCH | Match Group Inc | 53 | $2,000 | 0.0% | $37.74 * | $78.26 | -48.2% | Common / Ordinary Stock | 57667L107 |
| VNT | Vontier Corp | 88 | $2,000 | 0.0% | $22.73 * | $21.20 | -8.8% | Common / Ordinary Stock | 928881101 |
| ALHC | Alignment Healthcare Inc | 144 | $2,000 | 0.0% | $13.89 * | $11.77 | -0.1% | Common / Ordinary Stock | 01625V104 |
| — | ALLETE Inc | 35 | $2,000 | 0.0% | $57.14 | $67.76 | — | Common / Ordinary Stock | 018522300 |
| ALSN | Allison Transmission Holdings Inc | 60 | $2,000 | 0.0% | $33.33 * | $33.11 | +20.6% | Common / Ordinary Stock | 01973R101 |
| ALLY | Ally Financial Inc | 88 | $2,000 | 0.0% | $22.73 * | $29.95 | -27.2% | Common / Ordinary Stock | 02005N100 |
| — | Macatawa Bank Corp | 139 | $2,000 | 0.0% | $14.39 | $7.19 | — | Common / Ordinary Stock | 554225102 |
| — | Altaba Inc Escrow Shs Ord Reg | 500 | $2,000 | 0.0% | $4.00 | $14.00 | — | Common / Ordinary Stock | 021ESC017 |
| OPTU | Altice USA Inc | 346 | $2,000 | 0.0% | $5.78 * | $4.91 | -6.4% | Common / Ordinary Stock | 02156K103 |
| LTC | LTC Properties Inc | 61 | $2,000 | 0.0% | $32.79 | $34.88 | — | Closed-end REIT | 502175102 |
| — | Amedisys Inc | 19 | $2,000 | 0.0% | $105.26 | $125.21 | — | Common / Ordinary Stock | 023436108 |
| XPO | XPO Inc | 62 | $2,000 | 0.0% | $32.26 * | $34.87 | -4.5% | Common / Ordinary Stock | 983793100 |
| WYNN | Wynn Resorts Ltd | 27 | $2,000 | 0.0% | $74.07 * | $75.11 | +6.7% | Common / Ordinary Stock | 983134107 |
| TRUP | Trupanion Inc | 39 | $2,000 | 0.0% | $51.28 * | $63.67 | -25.3% | Common / Ordinary Stock | 898202106 |
| TREX | Trex Co Inc | 47 | $2,000 | 0.0% | $42.55 | $67.84 | -37.6% | Common / Ordinary Stock | 89531P105 |
| TBPH | Theravance Biopharma Inc | 184 | $2,000 | 0.0% | $10.87 * | $9.37 | +19.7% | Common / Ordinary Stock | G8807B106 |
| PFBC | Preferred Bank/Los Angeles CA | 24 | $2,000 | 0.0% | $83.33 * | $68.46 | +9.0% | Common / Ordinary Stock | 740367404 |
| PLXS | Plexus Corp | 20 | $2,000 | 0.0% | $100.00 * | $101.07 | +1.8% | Common / Ordinary Stock | 729132100 |
| PINS | Pinterest Inc | 75 | $2,000 | 0.0% | $26.67 * | $29.21 | -16.9% | Common / Ordinary Stock | 72352L106 |
| — | Physicians Realty Trust | 118 | $2,000 | 0.0% | $16.95 | $19.39 | — | Closed-end REIT | 71943U104 |
| PHAT | Phathom Pharmaceuticals Inc | 160 | $2,000 | 0.0% | $12.50 * | $10.17 | +10.3% | Common / Ordinary Stock | 71722W107 |
| PCG | PG&E Corp | 153 | $2,000 | 0.0% | $13.07 * | $14.28 | +12.6% | Common / Ordinary Stock | 69331C108 |
| — | Perficient Inc | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | Common / Ordinary Stock | 71375U101 |
| PEGA | Pegasystems Inc | 53 | $2,000 | 0.0% | $37.74 * | $20.33 | -15.8% | Common / Ordinary Stock | 705573103 |
| PTEN | Patterson-UTI Energy Inc | 133 | $2,000 | 0.0% | $15.04 * | $16.12 | +4.5% | Common / Ordinary Stock | 703481101 |
| CASH | Pathward Financial Inc | 35 | $2,000 | 0.0% | $57.14 * | $40.58 | +5.0% | Common / Ordinary Stock | 59100U108 |
| LSTR | Landstar System Inc | 15 | $2,000 | 0.0% | $133.33 | $167.62 | — | Common / Ordinary Stock | 515098101 |
| GDDY | GoDaddy Inc | 29 | $2,000 | 0.0% | $68.97 * | $75.49 | -0.9% | Common / Ordinary Stock | 380237107 |
| KRO | Kronos Worldwide Inc | 196 | $2,000 | 0.0% | $10.20 * | $9.76 | -18.1% | Common / Ordinary Stock | 50105F105 |
| GBTC | Grayscale Bitcoin Trust BTC | 227 | $2,000 | 0.0% | $8.81 * | $34.99 | -78.6% | Common / Ordinary Stock | 389637109 |
| GWRE | Guidewire Software Inc | 26 | $2,000 | 0.0% | $76.92 * | $59.36 | +5.4% | Common / Ordinary Stock | 40171V100 |
| GXO | GXO Logistics Inc | 46 | $2,000 | 0.0% | $43.48 | $57.57 | -25.8% | Common / Ordinary Stock | 36262G101 |
| HAIN | Hain Celestial Group Inc/The | 136 | $2,000 | 0.0% | $14.71 * | $28.48 | -43.2% | Common / Ordinary Stock | 405217100 |
| — | Hanesbrands Inc | 339 | $2,000 | 0.0% | $5.90 | $18.23 | — | Common / Ordinary Stock | 410345102 |
| KRG | Kite Realty Group Trust | 93 | $2,000 | 0.0% | $21.51 | $17.35 | — | Closed-end REIT | 49803T300 |
| KNSL | Kinsale Capital Group Inc | 9 | $2,000 | 0.0% | $222.22 * | $234.34 | +11.1% | Common / Ordinary Stock | 49714P108 |
| — | Haynes International Inc | 34 | $2,000 | 0.0% | $58.82 | $29.41 | — | Common / Ordinary Stock | 420877201 |
| FUL | HB Fuller Co | 21 | $2,000 | 0.0% | $95.24 * | $60.87 | +12.8% | Common / Ordinary Stock | 359694106 |
| — | Safehold Inc | 64 | $2,000 | 0.0% | $31.25 | $24.69 | — | Closed-end REIT | 78645L100 |
| SAFT | Safety Insurance Group Inc | 19 | $2,000 | 0.0% | $105.26 * | $85.02 | -0.9% | Common / Ordinary Stock | 78648T100 |
| — | IAA Inc | 48 | $2,000 | 0.0% | $41.67 | $44.08 | — | Common / Ordinary Stock | 449253103 |
| — | Hudson Pacific Properties Inc | 247 | $2,000 | 0.0% | $8.10 | $10.95 | — | Closed-end REIT | 444097109 |
| HFWA | Heritage Financial Corp/WA | 58 | $2,000 | 0.0% | $34.48 * | $31.29 | -2.1% | Common / Ordinary Stock | 42722X106 |
| APLE | Apple Hospitality REIT Inc | 138 | $2,000 | 0.0% | $14.49 | $14.49 | — | Closed-end REIT | 03784Y200 |
| JACK | Jack in the Box Inc | 31 | $2,000 | 0.0% | $64.52 * | $75.91 | -10.1% | Common / Ordinary Stock | 466367109 |
| JHG | Janus Henderson Group PLC | 68 | $2,000 | 0.0% | $29.41 * | $29.06 | -19.1% | Common / Ordinary Stock | G4474Y214 |
| ENVA | Enova International Inc | 46 | $2,000 | 0.0% | $43.48 * | $34.39 | +11.6% | Common / Ordinary Stock | 29357K103 |
| EIG | Employers Holdings Inc | 39 | $2,000 | 0.0% | $51.28 * | $36.53 | +8.9% | Common / Ordinary Stock | 292218104 |
| ELF | elf Beauty Inc | 35 | $2,000 | 0.0% | $57.14 * | $38.68 | +43.0% | Common / Ordinary Stock | 26856L103 |
| OLPX | Olaplex Holdings Inc | 337 | $2,000 | 0.0% | $5.93 * | $5.94 | -12.3% | Common / Ordinary Stock | 679369108 |
| ORI | Old Republic International Corp | 81 | $2,000 | 0.0% | $24.69 * | $17.99 | +8.6% | Common / Ordinary Stock | 680223104 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 46 | $2,000 | 0.0% | $43.48 * | $60.92 | -23.1% | Common / Ordinary Stock | 681116109 |
| OHI | Omega Healthcare Investors Inc | 67 | $2,000 | 0.0% | $29.85 | $32.00 | — | Closed-end REIT | 681936100 |
| OMCL | Omnicell Inc | 41 | $2,000 | 0.0% | $48.78 * | $70.31 | -28.3% | Common / Ordinary Stock | 68213N109 |
| EXP | Eagle Materials Inc | 13 | $2,000 | 0.0% | $153.85 * | $115.66 | +13.2% | Common / Ordinary Stock | 26969P108 |
| ONTO | Onto Innovation Inc | 34 | $2,000 | 0.0% | $58.82 * | $75.65 | -10.0% | Common / Ordinary Stock | 683344105 |
| ORA | Ormat Technologies Inc | 27 | $2,000 | 0.0% | $74.07 * | $87.90 | -3.4% | Common / Ordinary Stock | 686688102 |
| ACH | Owens & Minor Inc | 88 | $2,000 | 0.0% | $22.73 * | $19.50 | +0.1% | Common / Ordinary Stock | 690732102 |
| DASH | DoorDash Inc | 31 | $2,000 | 0.0% | $64.52 * | $57.94 | -15.7% | Common / Ordinary Stock | 25809K105 |
| DFIN | Donnelley Financial Solutions Inc | 55 | $2,000 | 0.0% | $36.36 * | $29.78 | +29.8% | Common / Ordinary Stock | 25787G100 |
| BOKF | BOK Financial Corp | 17 | $2,000 | 0.0% | $117.65 * | $79.55 | +20.9% | Common / Ordinary Stock | 05561Q201 |
| BCC | Boise Cascade Co | 27 | $2,000 | 0.0% | $74.07 * | $56.47 | +5.1% | Common / Ordinary Stock | 09739D100 |
| PRK | Park National Corp | 17 | $2,000 | 0.0% | $117.65 * | $140.76 | -0.0% | Common / Ordinary Stock | 700658107 |
| STAG | STAG Industrial Inc | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | Closed-end REIT | 85254J102 |
| STWD | Starwood Property Trust Inc | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | Closed-end REIT | 85571B105 |
| — | Black Knight Inc | 26 | $2,000 | 0.0% | $76.92 | $82.22 | — | Common / Ordinary Stock | 09215C105 |
| SCL | Stepan Co | 20 | $2,000 | 0.0% | $100.00 * | $104.47 | +1.9% | Common / Ordinary Stock | 858586100 |
| SNEX | StoneX Group Inc | 17 | $2,000 | 0.0% | $117.65 * | $37.64 | +12.5% | Common / Ordinary Stock | 861896108 |
| BGS | B&G Foods Inc | 142 | $2,000 | 0.0% | $14.08 * | $11.01 | -25.8% | Common / Ordinary Stock | 05508R106 |
| — | SunPower Corp | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | Common / Ordinary Stock | 867652406 |
| BHC | Bausch Health Cos Inc | 257 | $2,000 | 0.0% | $7.78 * | $6.95 | -9.6% | Common / Ordinary Stock | 071734107 |
| BKU | BankUnited Inc | 60 | $2,000 | 0.0% | $33.33 * | $32.86 | -8.4% | Common / Ordinary Stock | 06652K103 |
| BOH | Bank of Hawaii Corp | 29 | $2,000 | 0.0% | $68.97 * | $71.80 | -6.7% | Common / Ordinary Stock | 062540109 |
| — | Synovus Financial Corp | 55 | $2,000 | 0.0% | $36.36 | $45.29 | — | Common / Ordinary Stock | 87161C501 |
| TBBK | Bancorp Inc/The | 74 | $2,000 | 0.0% | $27.03 * | $25.16 | +12.8% | Common / Ordinary Stock | 05969A105 |
| BANF | BancFirst Corp | 22 | $2,000 | 0.0% | $90.91 * | $91.15 | -8.3% | Common / Ordinary Stock | 05945F103 |
| — | DNP Select Income Fund Inc | 208 | $2,000 | 0.0% | $9.62 | $9.62 | — | Closed-end Fund | 23325P104 |
| TU | TELUS Corp | 119 | $2,000 | 0.0% | $16.81 * | $22.61 | -14.6% | Common / Ordinary Stock | 87971M103 |
| — | Walking Co Holdings Inc/The | 8,700 | $2,000 | 0.0% | $0.23 | $0.20 | — | Common / Ordinary Stock | 932036106 |
| AN | AutoNation Inc | 18 | $2,000 | 0.0% | $111.11 * | $103.27 | +3.9% | Common / Ordinary Stock | 05329W102 |
| AEYE | AudioEye Inc | 554 | $2,000 | 0.0% | $3.61 * | $6.15 | -37.7% | Common / Ordinary Stock | 050734201 |
| W | Wayfair Inc | 53 | $2,000 | 0.0% | $37.74 * | $34.90 | -5.8% | Common / Ordinary Stock | 94419L101 |
| WBS | Webster Financial Corp | 49 | $2,000 | 0.0% | $40.82 * | $55.46 | -14.6% | Common / Ordinary Stock | 947890109 |
| — | Atlas Air Worldwide Holdings Inc | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | Common / Ordinary Stock | 049164205 |
| WABC | Westamerica BanCorp | 33 | $2,000 | 0.0% | $60.61 * | $52.03 | +0.7% | Common / Ordinary Stock | 957090103 |
| WAL | Western Alliance Bancorp | 31 | $2,000 | 0.0% | $64.52 * | $59.81 | -7.8% | Common / Ordinary Stock | 957638109 |
| AIZ | Assurant Inc | 13 | $2,000 | 0.0% | $153.85 * | $138.15 | -14.0% | Common / Ordinary Stock | 04621X108 |
| — | Aspen Technology Inc | 8 | $2,000 | 0.0% | $250.00 | $185.60 | — | Common / Ordinary Stock | 29109X106 |
| AEIS | Advanced Energy Industries Inc | 28 | $2,000 | 0.0% | $71.43 * | $76.54 | +10.9% | Common / Ordinary Stock | 007973100 |
| ADC | Agree Realty Corp | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | Closed-end REIT | 008492100 |
| CVSA | Adtalem Global Education Inc | 45 | $2,000 | 0.0% | $44.44 * | $39.04 | -9.1% | Common / Ordinary Stock | 00737L103 |
| WEX | WEX Inc | 10 | $2,000 | 0.0% | $200.00 * | $159.33 | +2.7% | Common / Ordinary Stock | 96208T104 |
| NET | Cloudflare Inc | 40 | $2,000 | 0.0% | $50.00 * | $66.15 | -31.7% | Common / Ordinary Stock | 18915M107 |
| GOLF | Acushnet Holdings Corp | 55 | $2,000 | 0.0% | $36.36 * | $45.06 | -5.8% | Common / Ordinary Stock | 005098108 |
| CNA | CNA Financial Corp | 52 | $2,000 | 0.0% | $38.46 * | $32.44 | +3.6% | Common / Ordinary Stock | 126117100 |
| CNO | CNO Financial Group Inc | 99 | $2,000 | 0.0% | $20.20 * | $17.23 | +24.7% | Common / Ordinary Stock | 12621E103 |
| ACCO | ACCO Brands Corp | 402 | $2,000 | 0.0% | $4.98 * | $4.25 | +8.4% | Common / Ordinary Stock | 00081T108 |
| BYD | Boyd Gaming Corp | 10 | $1,000 | 0.0% | $100.00 * | $53.28 | -0.7% | Common / Ordinary Stock | 103304101 |
| ARWR | Arrowhead Pharmaceuticals Inc | 32 | $1,000 | 0.0% | $31.25 * | $40.32 | +0.6% | Common / Ordinary Stock | 04280A100 |
| — | LXP Industrial Trust | 148 | $1,000 | 0.0% | $6.76 | $12.58 | — | Closed-end REIT | 529043101 |
| LUMN | Lumen Technologies Inc | 105 | $1,000 | 0.0% | $9.52 * | $10.94 | -52.3% | Common / Ordinary Stock | 550241103 |
| SLVM | Sylvamo Corp | 18 | $1,000 | 0.0% | $55.56 * | $43.62 | +1.2% | Common / Ordinary Stock | 871332102 |
| BWFG | Bankwell Financial Group Inc | 22 | $1,000 | 0.0% | $45.45 * | $20.25 | +33.2% | Common / Ordinary Stock | 06654A103 |
| — | Lucid Group Inc | 204 | $1,000 | 0.0% | $4.90 | $4.90 | — | Common / Ordinary Stock | 549498103 |
| KALU | Kaiser Aluminum Corp | 11 | $1,000 | 0.0% | $90.91 * | $70.19 | -4.9% | Common / Ordinary Stock | 483007704 |
| — | RPT Realty | 51 | $1,000 | 0.0% | $19.61 | $5.08 | — | Closed-end REIT | 74971D101 |
| RXO | RXO Inc | 55 | $1,000 | 0.0% | $18.18 * | $17.74 | -3.0% | Common / Ordinary Stock | 74982T103 |
| — | Cushman & Wakefield PLC | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | Common / Ordinary Stock | G2717B108 |
| QTRX | Quanterix Corp | 42 | $1,000 | 0.0% | $23.81 * | $12.71 | +8.9% | Common / Ordinary Stock | 74766Q101 |
| SANM | Sanmina Corp | 10 | $1,000 | 0.0% | $100.00 * | $59.18 | -3.2% | Common / Ordinary Stock | 801056102 |
| IRWD | Ironwood Pharmaceuticals Inc | 115 | $1,000 | 0.0% | $8.70 * | $11.34 | +9.3% | Common / Ordinary Stock | 46333X108 |
| — | 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 | -0.9% | Common / Ordinary Stock | 451107106 |
| ICHR | Ichor Holdings Ltd | 46 | $1,000 | 0.0% | $21.74 * | $29.51 | -9.1% | Common / Ordinary Stock | G4740B105 |
| HUN | Huntsman Corp | 28 | $1,000 | 0.0% | $35.71 * | $27.20 | +1.0% | Common / Ordinary Stock | 447011107 |
| MSM | MSC Industrial Direct Co Inc | 15 | $1,000 | 0.0% | $66.67 * | $80.13 | +2.0% | Common / Ordinary Stock | 553530106 |
| — | Howard Hughes Corp/The | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Closed-end REIT | 44267D107 |
| — | Hillenbrand Inc | 30 | $1,000 | 0.0% | $33.33 | $30.30 | — | Common / Ordinary Stock | 431571108 |
| GTX | Garrett Motion Inc | 76 | $1,000 | 0.0% | $13.16 * | $12.77 | -40.3% | Common / Ordinary Stock | 366505105 |
| GME | GameStop Corp | 57 | $1,000 | 0.0% | $17.54 * | $34.21 | -46.0% | Common / Ordinary Stock | 36467W109 |
| — | Heska Corp | 11 | $1,000 | 0.0% | $90.91 | $66.67 | — | Common / Ordinary Stock | 42805E306 |
| IFRA | iShares US Infrastructure ETF | 17 | $1,000 | 0.0% | $58.82 * | $35.79 | +1.3% | Exchange Traded Fund | 46435U713 |
| WD | Walker & Dunlop Inc | 7 | $1,000 | 0.0% | $142.86 * | $92.06 | -22.3% | Common / Ordinary Stock | 93148P102 |
| HLX | Helix Energy Solutions Group Inc | 125 | $1,000 | 0.0% | $8.00 * | $3.79 | +94.7% | Common / Ordinary Stock | 42330P107 |
| FCN | FTI Consulting Inc | 5 | $1,000 | 0.0% | $200.00 * | $164.05 | -3.2% | Common / Ordinary Stock | 302941109 |
| — | iStar Inc | 96 | $1,000 | 0.0% | $10.42 | $13.78 | — | Closed-end REIT | 45031U101 |
| ACRS | Aclaris Therapeutics Inc | 70 | $1,000 | 0.0% | $14.29 * | $14.09 | +11.7% | Common / Ordinary Stock | 00461U105 |
| NSP | Insperity Inc | 8 | $1,000 | 0.0% | $125.00 * | $103.17 | +0.6% | Common / Ordinary Stock | 45778Q107 |
| FSP | Franklin Street Properties Corp | 345 | $1,000 | 0.0% | $2.90 | $2.90 | — | Closed-end REIT | 35471R106 |
| — | Avid Technology Inc | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | Common / Ordinary Stock | 05367P100 |
| — | Instructure Holdings Inc | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Common / Ordinary Stock | 457790103 |
| HSTM | HealthStream Inc | 21 | $1,000 | 0.0% | $47.62 * | $23.99 | +3.5% | Common / Ordinary Stock | 42222N103 |
| FOX | Fox Corp | 43 | $1,000 | 0.0% | $23.26 * | $31.26 | -12.8% | Common / Ordinary Stock | 35137L204 |
| JJSF | J & J Snack Foods Corp | 8 | $1,000 | 0.0% | $125.00 * | $138.35 | +1.3% | Common / Ordinary Stock | 466032109 |
| CCOI | Cogent Communications Holdings Inc | 26 | $1,000 | 0.0% | $38.46 * | $47.03 | +1.4% | Common / Ordinary Stock | 19239V302 |
| FOXA | Fox Corp | 17 | $1,000 | 0.0% | $58.82 * | $35.13 | -16.9% | Common / Ordinary Stock | 35137L105 |
| WLY | John Wiley & Sons Inc | 26 | $1,000 | 0.0% | $38.46 * | $37.18 | -3.5% | Common / Ordinary Stock | 968223206 |
| FORM | FormFactor Inc | 24 | $1,000 | 0.0% | $41.67 * | $38.58 | -42.4% | Common / Ordinary Stock | 346375108 |
| ACT | Enact Holdings Inc | 22 | $1,000 | 0.0% | $45.45 * | $21.64 | +1.4% | Common / Ordinary Stock | 29249E109 |
| HCC | Warrior Met Coal Inc | 42 | $1,000 | 0.0% | $23.81 * | $35.37 | -2.1% | Common / Ordinary Stock | 93627C101 |
| — | NV5 Global Inc | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Common / Ordinary Stock | 62945V109 |
| IDCC | InterDigital Inc | 26 | $1,000 | 0.0% | $38.46 * | $48.77 | +1.5% | Common / Ordinary Stock | 45867G101 |
| EMBC | Embecta Corp | 23 | $1,000 | 0.0% | $43.48 * | $25.49 | -11.6% | Common / Ordinary Stock | 29082K105 |
| OII | Oceaneering International Inc | 59 | $1,000 | 0.0% | $16.95 * | $13.29 | +31.6% | Common / Ordinary Stock | 675232102 |
| OFG | OFG Bancorp | 31 | $1,000 | 0.0% | $32.26 * | $27.14 | +1.6% | Common / Ordinary Stock | 67103X102 |
| WAFD | Washington Federal Inc | 27 | $1,000 | 0.0% | $37.04 * | $25.38 | +18.2% | Common / Ordinary Stock | 938824109 |
| OI | O-I Glass Inc | 64 | $1,000 | 0.0% | $15.63 * | $16.11 | +2.9% | Common / Ordinary Stock | 67098H104 |
| EWTX | Edgewise Therapeutics Inc | 102 | $1,000 | 0.0% | $9.80 * | $8.53 | +4.8% | Common / Ordinary Stock | 28036F105 |
| FLS | Flowserve Corp | 21 | $1,000 | 0.0% | $47.62 * | $30.20 | -3.7% | Common / Ordinary Stock | 34354P105 |
| AL | Air Lease Corp | 14 | $1,000 | 0.0% | $71.43 * | $33.94 | 0.0% | Common / Ordinary Stock | 00912X302 |
| IONS | Ionis Pharmaceuticals Inc Com | 36 | $1,000 | 0.0% | $27.78 * | $35.54 | +6.3% | Common / Ordinary Stock | 462222100 |
| WTS | Watts Water Technologies Inc | 10 | $1,000 | 0.0% | $100.00 * | $144.08 | +1.5% | Common / Ordinary Stock | 942749102 |
| ADNT | Adient PLC | 25 | $1,000 | 0.0% | $40.00 * | $34.97 | -0.8% | Common / Ordinary Stock | G0084W101 |
| SATS | EchoStar Corp | 33 | $1,000 | 0.0% | $30.30 * | $21.28 | -21.6% | Common / Ordinary Stock | 278768106 |
| IOVA | Iovance Biotherapeutics Inc | 231 | $1,000 | 0.0% | $4.33 * | $9.00 | -29.0% | Common / Ordinary Stock | 462260100 |
| OMF | Onemain Hldgs Inc | 33 | $1,000 | 0.0% | $30.30 * | $35.45 | -6.0% | Common / Ordinary Stock | 68268W103 |
| WDFC | WD-40 Co | 6 | $1,000 | 0.0% | $166.67 * | $186.06 | -17.9% | Common / Ordinary Stock | 929236107 |
| ADEA | Adeia Inc | 126 | $1,000 | 0.0% | $7.94 * | $9.62 | -6.5% | Common / Ordinary Stock | 00676P107 |
| — | Dynavax Technologies Corp | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | Common / Ordinary Stock | 268158201 |
| OPRX | OptimizeRx Corp | 50 | $1,000 | 0.0% | $20.00 * | $17.29 | -2.8% | Common / Ordinary Stock | 68401U204 |
| MTRN | Materion Corp | 13 | $1,000 | 0.0% | $76.92 * | $82.42 | +6.2% | Common / Ordinary Stock | 576690101 |
| — | Dun & Bradstreet Holdings Inc | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | Common / Ordinary Stock | 26484T106 |
| — | Maxar Technologies Inc | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Common / Ordinary Stock | 57778K105 |
| — | MDC Holdings Inc | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Common / Ordinary Stock | 552676108 |
| CLBK | Columbia Financial Inc | 35 | $1,000 | 0.0% | $28.57 * | $16.59 | +30.3% | Common / Ordinary Stock | 197641103 |
| MRCY | Mercury Systems Inc | 23 | $1,000 | 0.0% | $43.48 * | $56.23 | -20.4% | Common / Ordinary Stock | 589378108 |
| — | Outfront Media Inc | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | Closed-end REIT | 69007J106 |
| LPG | Dorian LPG Ltd | 28 | $1,000 | 0.0% | $35.71 * | $15.05 | +25.9% | Common / Ordinary Stock | Y2106R110 |
| — | Athira Pharma Inc | 451 | $1,000 | 0.0% | $2.22 | $2.22 | — | Common / Ordinary Stock | 04746L104 |
| — | Meridian Bioscience Inc | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | Common / Ordinary Stock | 589584101 |
| — | Pactiv Evergreen Inc | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | Common / Ordinary Stock | 69526K105 |
| MTH | Meritage Homes Corp | 6 | $1,000 | 0.0% | $166.67 * | $39.91 | +15.5% | Common / Ordinary Stock | 59001A102 |
| PLMR | Palomar Holdings Inc | 13 | $1,000 | 0.0% | $76.92 * | $60.35 | -25.2% | Common / Ordinary Stock | 69753M105 |
| THFF | First Financial Corp/IN | 16 | $1,000 | 0.0% | $62.50 * | $40.70 | -0.2% | Common / Ordinary Stock | 320218100 |
| WEN | Wendy's Co/The | 33 | $1,000 | 0.0% | $30.30 * | $22.53 | +0.4% | Common / Ordinary Stock | 95058W100 |
| APPF | Appfolio Inc | 5 | $1,000 | 0.0% | $200.00 * | $111.24 | -5.3% | Common / Ordinary Stock | 03783C100 |
| FFIN | First Financial Bankshares Inc | 36 | $1,000 | 0.0% | $27.78 * | $44.01 | -26.9% | Common / Ordinary Stock | 32020R109 |
| — | Chuy's Holdings Inc | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Common / Ordinary Stock | 171604101 |
| — | Aaron's Co Inc/The | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | Common / Ordinary Stock | 00258W108 |
| EXE | Chesapeake Energy Corp | 6 | $1,000 | 0.0% | $166.67 * | $81.13 | +4.8% | Common / Ordinary Stock | 165167735 |
| CHEF | Chefs' Warehouse Inc/The | 18 | $1,000 | 0.0% | $55.56 * | $34.82 | -4.4% | Common / Ordinary Stock | 163086101 |
| CPK | Chesapeake Utilities Corp | 12 | $1,000 | 0.0% | $83.33 * | $120.96 | -8.3% | Common / Ordinary Stock | 165303108 |
| SONO | Sonos Inc | 67 | $1,000 | 0.0% | $14.93 * | $17.76 | -4.8% | Common / Ordinary Stock | 83570H108 |
| BXMT | Blackstone Mortgage Trust Inc | 33 | $1,000 | 0.0% | $30.30 | $18.18 | — | Closed-end REIT | 09257W100 |
| WGO | Winnebago Industries Inc | 17 | $1,000 | 0.0% | $58.82 * | $56.88 | -7.3% | Common / Ordinary Stock | 974637100 |
| BOX | Box Inc | 33 | $1,000 | 0.0% | $30.30 * | $22.88 | +36.1% | Common / Ordinary Stock | 10316T104 |
| CEVA | CEVA Inc | 48 | $1,000 | 0.0% | $20.83 * | $32.53 | -21.4% | Common / Ordinary Stock | 157210105 |
| — | Cerevel Therapeutics Holdings Inc | 44 | $1,000 | 0.0% | $22.73 | $45.45 | — | Common / Ordinary Stock | 15678U128 |
| FFBC | First Financial Bancorp | 28 | $1,000 | 0.0% | $35.71 * | $18.93 | +13.5% | Common / Ordinary Stock | 320209109 |
| CENTA | Central Garden & Pet Co | 17 | $1,000 | 0.0% | $58.82 * | $30.05 | -4.7% | Common / Ordinary Stock | 153527205 |
| CENT | Central Garden & Pet Co | 17 | $1,000 | 0.0% | $58.82 * | $30.97 | -5.3% | Common / Ordinary Stock | 153527106 |
| — | Surmodics Inc | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | Common / Ordinary Stock | 868873100 |
| APLS | Apellis Pharmaceuticals Inc | 19 | $1,000 | 0.0% | $52.63 | $44.15 | +20.1% | Common / Ordinary Stock | 03753U106 |
| AAMI | Brightsphere Investment Group Inc | 69 | $1,000 | 0.0% | $14.49 * | $18.79 | +9.0% | Common / Ordinary Stock | 10948W103 |
| — | Cara Therapeutics Inc | 108 | $1,000 | 0.0% | $9.26 | $12.31 | — | Common / Ordinary Stock | 140755109 |
| MLAB | Mesa Laboratories Inc | 5 | $1,000 | 0.0% | $200.00 * | $153.87 | +6.1% | Common / Ordinary Stock | 59064R109 |
| — | Canopy Growth Corp | 600 | $1,000 | 0.0% | $1.67 | $8.12 | — | Common / Ordinary Stock | 138035100 |
| BNL | Broadstone Net Lease Inc | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | Common / Ordinary Stock | 11135E203 |
| FAF | First American Financial Corp | 26 | $1,000 | 0.0% | $38.46 * | $50.03 | -5.9% | Common / Ordinary Stock | 31847R102 |
| — | Splunk Inc | 6 | $1,000 | 0.0% | $166.67 | $104.90 | — | Common / Ordinary Stock | 848637104 |
| STEL | Stellar Bancorp Inc | 47 | $1,000 | 0.0% | $21.28 * | $30.96 | -4.9% | Common / Ordinary Stock | 858927106 |
| NWN | Northwest Natural Holding Co | 28 | $1,000 | 0.0% | $35.71 * | $46.89 | +1.5% | Common / Ordinary Stock | 66765N105 |
| SPXC | SPX Technologies Inc Com | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | Common / Ordinary Stock | 78473E103 |
| STAA | STAAR Surgical Co | 14 | $1,000 | 0.0% | $71.43 * | $79.52 | -39.0% | Common / Ordinary Stock | 852312305 |
| ACIW | ACI Worldwide Inc | 48 | $1,000 | 0.0% | $20.83 * | $26.02 | -11.6% | Common / Ordinary Stock | 004498101 |
| — | US Silica Holdings Inc | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | Common / Ordinary Stock | 90346E103 |
| — | Stericycle Inc | 19 | $1,000 | 0.0% | $52.63 | $56.45 | — | Common / Ordinary Stock | 858912108 |
| UHS | Universal Health Services Inc | 9 | $1,000 | 0.0% | $111.11 * | $133.11 | +4.4% | Common / Ordinary Stock | 913903100 |
| UHT | Universal Health Realty Income Trust | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Closed-end REIT | 91359E105 |
| U | Unity Software Inc | 48 | $1,000 | 0.0% | $20.83 * | $53.89 | -46.9% | Common / Ordinary Stock | 91332U101 |
| UTL | Unitil Corp | 16 | $1,000 | 0.0% | $62.50 * | $50.88 | +0.9% | Common / Ordinary Stock | 913259107 |
| UFCS | United Fire Group Inc | 27 | $1,000 | 0.0% | $37.04 * | $24.83 | +10.2% | Common / Ordinary Stock | 910340108 |
| UIS | Unisys Corp | 135 | $1,000 | 0.0% | $7.41 * | $6.27 | -18.5% | Common / Ordinary Stock | 909214306 |
| SF | Stifel Financial Corp | 18 | $1,000 | 0.0% | $55.56 | $58.41 | -5.8% | Common / Ordinary Stock | 860630102 |
| JOE | St Joe Co/The | 30 | $1,000 | 0.0% | $33.33 * | $49.86 | -22.5% | Common / Ordinary Stock | 790148100 |
| SMPL | Simply Good Foods Co/The | 33 | $1,000 | 0.0% | $30.30 * | $36.90 | +3.1% | Common / Ordinary Stock | 82900L102 |
| SIG | Signet Jewelers Ltd | 8 | $1,000 | 0.0% | $125.00 * | $62.34 | +5.0% | Common / Ordinary Stock | G81276100 |
| CMP | Compass Minerals International Inc | 31 | $1,000 | 0.0% | $32.26 * | $48.47 | -17.6% | Common / Ordinary Stock | 20451N101 |
| ACA | Arcosa Inc | 17 | $1,000 | 0.0% | $58.82 * | $58.90 | -8.5% | Common / Ordinary Stock | 039653100 |
| SMTC | Semtech Corp | 23 | $1,000 | 0.0% | $43.48 * | $54.97 | -47.8% | Common / Ordinary Stock | 816850101 |
| SEM | Select Medical Holdings Corp | 23 | $1,000 | 0.0% | $43.48 * | $12.24 | +3.8% | Common / Ordinary Stock | 81619Q105 |
| SEIC | SEI Investments Co | 12 | $1,000 | 0.0% | $83.33 * | $54.84 | +2.2% | Common / Ordinary Stock | 784117103 |
| — | Vector Group Ltd | 104 | $1,000 | 0.0% | $9.62 | $9.26 | — | Common / Ordinary Stock | 92240M108 |
| — | Seagen Inc | 7 | $1,000 | 0.0% | $142.86 | $200.00 | — | Common / Ordinary Stock | 81181C104 |
| MDRX | Veradigm Inc | 47 | $1,000 | 0.0% | $21.28 * | $16.17 | +3.6% | Common / Ordinary Stock | 01988P108 |
| VCEL | Vericel Corp | 51 | $1,000 | 0.0% | $19.61 * | $27.15 | -3.0% | Common / Ordinary Stock | 92346J108 |
| — | Verint Systems Inc | 19 | $1,000 | 0.0% | $52.63 | $55.40 | — | Common / Ordinary Stock | 92343X100 |
| SAIC | Science Applications International Corp | 8 | $1,000 | 0.0% | $125.00 * | $86.25 | +28.6% | Common / Ordinary Stock | 808625107 |
| LRN | Stride Inc | 26 | $1,000 | 0.0% | $38.46 * | $36.71 | -14.8% | Common / Ordinary Stock | 86333M108 |
| SNDR | Schneider National Inc | 38 | $1,000 | 0.0% | $26.32 * | $23.22 | +0.8% | Common / Ordinary Stock | 80689H102 |
| PVH | PVH Corp | 8 | $1,000 | 0.0% | $125.00 * | $59.28 | +18.5% | Common / Ordinary Stock | 693656100 |
| VSAT | Viasat Inc | 28 | $1,000 | 0.0% | $35.71 * | $38.69 | -18.2% | Common / Ordinary Stock | 92552V100 |
| PTCT | PTC Therapeutics Inc | 31 | $1,000 | 0.0% | $32.26 * | $35.06 | +8.9% | Common / Ordinary Stock | 69366J200 |
| VICR | Vicor Corp | 16 | $1,000 | 0.0% | $62.50 * | $52.60 | +2.2% | Common / Ordinary Stock | 925815102 |
| VSCO | Victoria's Secret & Co | 21 | $1,000 | 0.0% | $47.62 * | $53.90 | -33.6% | Common / Ordinary Stock | 926400102 |
| PRGS | Progress Software Corp | 15 | $1,000 | 0.0% | $66.67 * | $46.21 | +9.2% | Common / Ordinary Stock | 743312100 |
| BSY | Bentley Systems Inc | 22 | $1,000 | 0.0% | $45.45 * | $35.96 | +1.2% | Common / Ordinary Stock | 08265T208 |
| ALG | Alamo Group Inc | 9 | $1,000 | 0.0% | $111.11 * | $142.10 | -2.2% | Common / Ordinary Stock | 011311107 |
| — | Nordstrom Inc | 62 | $1,000 | 0.0% | $16.13 | $18.76 | — | Common / Ordinary Stock | 655664100 |
| ABR | Arbor Realty Trust Inc | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | Closed-end REIT | 038923108 |
| BC | Brunswick Corp/DE | 17 | $1,000 | 0.0% | $58.82 * | $69.53 | -3.2% | Common / Ordinary Stock | 117043109 |
| MTZ | MasTec Inc | 14 | $1,000 | 0.0% | $71.43 * | $82.03 | +4.0% | Common / Ordinary Stock | 576323109 |
| AA | Alcoa Corp | 27 | $1,000 | 0.0% | $37.04 * | $51.24 | -14.4% | Common / Ordinary Stock | 013872106 |
| MRTN | Marten Transport Ltd | 51 | $1,000 | 0.0% | $19.61 * | $19.05 | -0.7% | Common / Ordinary Stock | 573075108 |
| ALX | Alexander's Inc | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | Closed-end REIT | 014752109 |
| ALGT | Allegiant Travel Co | 13 | $1,000 | 0.0% | $76.92 * | $84.08 | -21.8% | Common / Ordinary Stock | 01748X102 |
| RUN | Sunrun Inc | 43 | $1,000 | 0.0% | $23.26 * | $28.38 | -15.4% | Common / Ordinary Stock | 86771W105 |
| BURL | Burlington Stores Inc | 5 | $1,000 | 0.0% | $200.00 | $159.68 | +27.0% | Common / Ordinary Stock | 122017106 |
| MAC | Macerich Co/The | 129 | $1,000 | 0.0% | $7.75 | $10.70 | — | Closed-end REIT | 554382101 |
| CVLT | CommVault Systems Inc | 20 | $1,000 | 0.0% | $50.00 * | $62.02 | +1.3% | Common / Ordinary Stock | 204166102 |
| OSG | Ambac Financial Group Inc | 58 | $1,000 | 0.0% | $17.24 | $9.49 | +83.7% | Common / Ordinary Stock | 023139884 |
| LPX | Louisiana-Pacific Corp | 22 | $1,000 | 0.0% | $45.45 * | $56.84 | +4.2% | Common / Ordinary Stock | 546347105 |
| SNDX | Syndax Pharmaceuticals Inc | 56 | $1,000 | 0.0% | $17.86 * | $18.74 | +35.8% | Common / Ordinary Stock | 87164F105 |
| NXST | Nexstar Media Group Inc | 8 | $1,000 | 0.0% | $125.00 * | $154.88 | -0.0% | Common / Ordinary Stock | 65336K103 |
| AMRC | Ameresco Inc | 13 | $1,000 | 0.0% | $76.92 * | $63.07 | -9.4% | Common / Ordinary Stock | 02361E108 |
| AAT | American Assets Tr Inc Com | 27 | $1,000 | 0.0% | $37.04 | $17.86 | — | Closed-end REIT | 024013104 |
| — | Leslie's Inc | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | Common / Ordinary Stock | 527064109 |
| — | New York Mortgage Trust Inc | 236 | $1,000 | 0.0% | $4.24 | $4.24 | — | Closed-end REIT | 649604501 |
| — | New York Community Bancorp Inc | 123 | $1,000 | 0.0% | $8.13 | $9.77 | — | Common / Ordinary Stock | 649445103 |
| LEN/B | Lennar Corp | 10 | $1,000 | 0.0% | $100.00 * | $61.60 | +9.6% | Common / Ordinary Stock | 526057302 |
| NJR | New Jersey Resources Corp | 16 | $1,000 | 0.0% | $62.50 * | $37.31 | +18.7% | Common / Ordinary Stock | 646025106 |
| AVD | American Vanguard Corp | 43 | $1,000 | 0.0% | $23.26 * | $21.94 | -2.4% | Common / Ordinary Stock | 030371108 |
| LCII | LCI Industries Com | 12 | $1,000 | 0.0% | $83.33 | $96.63 | -15.1% | Common / Ordinary Stock | 50189K103 |
| NWL | Newell Brands Inc | 89 | $1,000 | 0.0% | $11.24 * | $16.25 | -29.4% | Common / Ordinary Stock | 651229106 |
| ZM | Zoom Video Communications Inc | 9 | $1,000 | 0.0% | $111.11 * | $225.47 | -70.0% | Common / Ordinary Stock | 98980L101 |
| — | Zimvie Inc | 90 | $1,000 | 0.0% | $11.11 | $23.87 | — | Common / Ordinary Stock | 98888T107 |
| CBT | Cabot Corp | 18 | $1,000 | 0.0% | $55.56 * | $65.71 | -4.4% | Common / Ordinary Stock | 127055101 |
| ZIM | ZIM Integrated Shipping Services Ltd | 76 | $1,000 | 0.0% | $13.16 * | $22.24 | -22.7% | Common / Ordinary Stock | M9T951109 |
| CADE | Cadence Bank Com | 23 | $1,000 | 0.0% | $43.48 * | $25.35 | -5.5% | Common / Ordinary Stock | 12740C103 |
| ANGO | AngioDynamics Inc | 103 | $1,000 | 0.0% | $9.71 * | $13.91 | -1.0% | Common / Ordinary Stock | 03475V101 |
| OZK | Bank OZK | 16 | $1,000 | 0.0% | $62.50 * | $39.12 | -9.3% | Common / Ordinary Stock | 06417N103 |
| XMTR | Xometry Inc | 35 | $1,000 | 0.0% | $28.57 * | $46.72 | -31.0% | Common / Ordinary Stock | 98423F109 |
| XRX | Xerox Holdings Corp | 36 | $1,000 | 0.0% | $27.78 * | $15.08 | -3.2% | Common / Ordinary Stock | 98421M106 |
| CWGL | Crimson Wine Group Ltd | 100 | $1,000 | 0.0% | $10.00 * | $7.58 | -26.0% | Common / Ordinary Stock | 22662X100 |
| EYE | National Vision Holdings Inc | 28 | $1,000 | 0.0% | $35.71 * | $32.50 | +19.3% | Common / Ordinary Stock | 63845R107 |
| CYH | Community Health Systems Inc | 342 | $1,000 | 0.0% | $2.92 * | $3.08 | +40.4% | Common / Ordinary Stock | 203668108 |
| UMBF | UMB Financial Corp | 7 | $1,000 | 0.0% | $142.86 * | $94.14 | -11.3% | Common / Ordinary Stock | 902788108 |
| RCUS | Arcus Biosciences Inc | 66 | $1,000 | 0.0% | $15.15 * | $27.52 | -24.8% | Common / Ordinary Stock | 03969F109 |
| MYRG | MYR Group Inc | 15 | $1,000 | 0.0% | $66.67 * | $90.75 | +1.5% | Common / Ordinary Stock | 55405W104 |
| UHAL | U-Haul Holding Co | 12 | $1,000 | 0.0% | $83.33 * | $43.03 | +39.9% | Common / Ordinary Stock | 023586100 |
| TWLO | Twilio Inc | 30 | $1,000 | 0.0% | $33.33 * | $91.46 | -46.5% | Common / Ordinary Stock | 90138F102 |
| MYE | Myers Industries Inc | 60 | $1,000 | 0.0% | $16.67 * | $18.70 | +7.4% | Common / Ordinary Stock | 628464109 |
| — | Ardagh Group SA | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Common / Ordinary Stock | L0223L101 |
| ASIX | AdvanSix Inc | 30 | $1,000 | 0.0% | $33.33 * | $27.73 | +27.3% | Common / Ordinary Stock | 00773T101 |
| — | Triumph Group Inc | 126 | $1,000 | 0.0% | $7.94 | $12.09 | — | Common / Ordinary Stock | 896818101 |
| — | Triton International Ltd | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Common / Ordinary Stock | G9078F107 |
| TRIP | TripAdvisor Inc | 78 | $1,000 | 0.0% | $12.82 * | $21.15 | -15.0% | Common / Ordinary Stock | 896945201 |
| TRN | Trinity Industries Inc | 41 | $1,000 | 0.0% | $24.39 * | $23.77 | +8.9% | Common / Ordinary Stock | 896522109 |
| WEYS | Weyco Group Inc | 24 | $1,000 | 0.0% | $41.67 * | $19.03 | +11.2% | Common / Ordinary Stock | 962149100 |
| — | TreeHouse Foods Inc | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Common / Ordinary Stock | 89469A104 |
| TOWN | Towne Bank/Portsmouth VA | 37 | $1,000 | 0.0% | $27.03 * | $31.00 | -0.5% | Common / Ordinary Stock | 89214P109 |
| THO | Thor Industries Inc | 18 | $1,000 | 0.0% | $55.56 * | $94.13 | -24.6% | Common / Ordinary Stock | 885160101 |
| ADTN | ADTRAN Holdings Inc | 60 | $1,000 | 0.0% | $16.67 * | $20.60 | -11.2% | Common / Ordinary Stock | 00486H105 |
| TEX | Terex Corp | 35 | $1,000 | 0.0% | $28.57 * | $33.30 | +28.3% | Common / Ordinary Stock | 880779103 |
| TALO | Talos Energy Inc | 56 | $1,000 | 0.0% | $17.86 * | $17.91 | +5.4% | Common / Ordinary Stock | 87484T108 |
| PCH | PotlatchDeltic Corp | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Closed-end REIT | 737630103 |
| POST | Post Holdings Inc | 11 | $1,000 | 0.0% | $90.91 | $69.97 | +29.0% | Common / Ordinary Stock | 737446104 |
| REYN | Reynolds Consumer Products Inc | 50 | $1,000 | 0.0% | $20.00 * | $26.70 | +0.2% | Common / Ordinary Stock | 76171L106 |
| PIPR | Piper Sandler Cos | 7 | $1,000 | 0.0% | $142.86 * | $120.84 | +7.7% | Common / Ordinary Stock | 724078100 |
| SKT | Tanger Factory Outlet Centers Inc | 54 | $1,000 | 0.0% | $18.52 | $19.35 | — | Closed-end REIT | 875465106 |
| — | Pinnacle Financial Partners Inc | 16 | $1,000 | 0.0% | $62.50 | $91.91 | — | Common / Ordinary Stock | 72346Q104 |
| PDM | Piedmont Office Realty Trust Inc | 100 | $1,000 | 0.0% | $10.00 | $18.43 | — | Closed-end REIT | 720190206 |
| GTES | Gates Industrial Corp PLC | 59 | $1,000 | 0.0% | $16.95 * | $11.02 | +3.5% | Common / Ordinary Stock | G39108108 |
| — | Retail Opportunity Investments Corp | 81 | $1,000 | 0.0% | $12.35 | $16.44 | — | Closed-end REIT | 76131N101 |
| TARS | Tarsus Pharmaceuticals Inc | 95 | $1,000 | 0.0% | $10.53 * | $16.39 | -10.5% | Common / Ordinary Stock | 87650L103 |
| ENOV | Enovis Corp | 22 | $1,000 | 0.0% | $45.45 * | $54.21 | -1.3% | Common / Ordinary Stock | 194014502 |
| PAG | Penske Automotive Group Inc | 11 | $1,000 | 0.0% | $90.91 * | $75.67 | +51.9% | Common / Ordinary Stock | 70959W103 |
| CRSR | Corsair Gaming Inc | 46 | $1,000 | 0.0% | $21.74 * | $14.36 | -5.5% | Common / Ordinary Stock | 22041X102 |
| PEB | Pebblebrook Hotel Trust | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | Closed-end REIT | 70509V100 |
| THRM | Gentherm Inc | 17 | $1,000 | 0.0% | $58.82 * | $60.56 | +7.8% | Common / Ordinary Stock | 37253A103 |
| GIII | G-III Apparel Group Ltd | 65 | $1,000 | 0.0% | $15.38 * | $16.77 | -18.5% | Common / Ordinary Stock | 36237H101 |
| PATK | Patrick Industries Inc | 19 | $1,000 | 0.0% | $52.63 * | $32.64 | +16.7% | Common / Ordinary Stock | 703343103 |
| GNL | Global Net Lease Inc | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Closed-end REIT | 379378201 |
| APPS | Digital Turbine Inc | 76 | $1,000 | 0.0% | $13.16 * | $19.12 | -20.3% | Common / Ordinary Stock | 25400W102 |
| ERIE | Erie Indemnity Co | 3 | $1,000 | 0.0% | $333.33 * | $245.27 | -3.3% | Common / Ordinary Stock | 29530P102 |
| CDP | Corporate Office Properties Trust | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | Closed-end REIT | 22002T108 |
| GOGO | Gogo Inc | 61 | $1,000 | 0.0% | $16.39 * | $14.44 | +2.2% | Common / Ordinary Stock | 38046C109 |
| KRYS | Krystal Biotech Inc | 11 | $1,000 | 0.0% | $90.91 * | $62.42 | +26.9% | Common / Ordinary Stock | 501147102 |
| ESAB | Esab Corp | 29 | $1,000 | 0.0% | $34.48 * | $41.41 | +12.2% | Common / Ordinary Stock | 29605J106 |
| RGNX | REGENXBIO Inc | 52 | $1,000 | 0.0% | $19.23 * | $22.61 | +0.3% | Common / Ordinary Stock | 75901B107 |
| DBI | Designer Brands Inc | 87 | $1,000 | 0.0% | $11.49 * | $12.18 | -27.2% | Common / Ordinary Stock | 250565108 |
| GRBK | Green Brick Partners Inc | 37 | $1,000 | 0.0% | $27.03 * | $23.13 | +4.8% | Common / Ordinary Stock | 392709101 |
| GEF/B | Greif Inc | 11 | $1,000 | 0.0% | $90.91 * | $62.88 | +8.0% | Common / Ordinary Stock | 397624206 |
| GFF | Griffon Corp | 27 | $1,000 | 0.0% | $37.04 * | $30.26 | +7.4% | Common / Ordinary Stock | 398433102 |
| GO | Grocery Outlet Holding Corp | 50 | $1,000 | 0.0% | $20.00 * | $31.69 | -7.9% | Common / Ordinary Stock | 39874R101 |
| HAE | Haemonetics Corp | 12 | $1,000 | 0.0% | $83.33 * | $80.38 | -2.1% | Common / Ordinary Stock | 405024100 |
| ESNT | Essent Group Ltd | 17 | $1,000 | 0.0% | $58.82 * | $41.87 | -11.8% | Common / Ordinary Stock | G3198U102 |
| SSP | EW Scripps Co/The | 64 | $1,000 | 0.0% | $15.63 * | $10.94 | -9.3% | Common / Ordinary Stock | 811054402 |
| — | CyberArk Software Ltd | 7 | $1,000 | 0.0% | $142.86 | $131.67 | — | Common / Ordinary Stock | M2682V108 |
| HLIT | Harmonic Inc | 64 | $1,000 | 0.0% | $15.63 * | $13.95 | -6.1% | Common / Ordinary Stock | 413160102 |
| XPRO | Expro Group Holdings NV | 42 | $1,000 | 0.0% | $23.81 * | $12.13 | +49.5% | Common / Ordinary Stock | N3144W105 |
| HE | Hawaiian Electric Industries Inc | 17 | $1,000 | 0.0% | $58.82 * | $41.65 | +0.5% | Common / Ordinary Stock | 419870100 |
| — | R1 RCM Inc | 135 | $1,000 | 0.0% | $7.41 | $13.28 | — | Common / Ordinary Stock | 77634L105 |
| THC | Tenet Healthcare Corp | 14 | $1,000 | 0.0% | $71.43 * | $64.94 | -24.9% | Common / Ordinary Stock | 88033G407 |
| — | Qurate Retail Inc | 837 | $1,000 | 0.0% | $1.19 | $1.19 | — | Common / Ordinary Stock | 74915M100 |
| KW | Kennedy-Wilson Holdings Inc | 58 | $1,000 | 0.0% | $17.24 * | $16.08 | 0.0% | Common / Ordinary Stock | 489398107 |
| — | Karuna Therapeutics Inc | 6 | $1,000 | 0.0% | $166.67 | $194.44 | — | Common / Ordinary Stock | 48576A100 |
| RPRX | Royalty Pharma PLC | 36 | $1,000 | 0.0% | $27.78 * | $41.85 | -5.6% | Common / Ordinary Stock | G7709Q104 |
| ALVRQ | Alvarion Ltd | 3 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common / Ordinary Stock | M0861T118 |
| KRC | Kilroy Realty Corp | 10 | $0 | 0.0% | $0.00 | $56.82 | — | Closed-end REIT | 49427F108 |
| — | E2open Parent Holdings Inc | 81 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 29788T103 |
| QNST | QuinStreet Inc | 24 | $0 | 0.0% | $0.00 | $12.69 | +13.0% | Common / Ordinary Stock | 74874Q100 |
| QTWO | Q2 Holdings Inc | 11 | $0 | 0.0% | $0.00 | $27.95 | -3.9% | Common / Ordinary Stock | 74736L109 |
| AHRT | Armada Hoffler Properties Inc | 36 | $0 | 0.0% | $0.00 | $18.29 | — | Closed-end REIT | 04208T108 |
| LAD | Lithia Motors Inc | 1 | $0 | 0.0% | $0.00 | $312.17 | -34.4% | Common / Ordinary Stock | 536797103 |
| SIGA | SIGA Technologies Inc | 38 | $0 | 0.0% | $0.00 | $8.54 | -32.9% | Common / Ordinary Stock | 826917106 |
| — | Nexaira Wireless Inc | 1,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 65338J104 |
| — | Kaman Corp | 13 | $0 | 0.0% | $0.00 | $30.30 | — | Common / Ordinary Stock | 483548103 |
| APP | AppLovin Corp | 29 | $0 | 0.0% | $0.00 | $25.16 | -58.1% | Common / Ordinary Stock | 03831W108 |
| WU | Western Union Co/The | 25 | $0 | 0.0% | $0.00 | $24.45 | — | Common / Ordinary Stock | 959802109 |
| CARG | Cargurus Inc | 22 | $0 | 0.0% | $0.00 | $13.70 | +2.2% | Common / Ordinary Stock | 141788109 |
| — | Notis Global Inc | 15,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 66980B100 |
| CRXPF | Vert Infrastructure Ltd | 745 | $0 | 0.0% | $0.00 | $0.00 | +6.2% | Common / Ordinary Stock | 92536N109 |
| AMSC | American Superconductor Corp | 50 | $0 | 0.0% | $0.00 | $5.18 | -28.9% | Common / Ordinary Stock | 030111207 |
| TREE | LendingTree Inc | 22 | $0 | 0.0% | $0.00 | $41.64 | — | Common / Ordinary Stock | 52603B107 |
| EYPT | EyePoint Pharmaceuticals Inc | 108 | $0 | 0.0% | $0.00 | $9.13 | -61.7% | Common / Ordinary Stock | 30233G209 |
| — | Lehman Bros (Escrow) | 20,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 524ESC100 |
| — | Contra Flexion Therapeutics Inc | 500 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 339CVR011 |
| CTLP | Cantaloupe Inc | 88 | $0 | 0.0% | $0.00 | $3.55 | 0.0% | Common / Ordinary Stock | 138103106 |
| — | Zynerba Pharmaceuticals Inc | 150 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 98986X109 |
| QSI | Quantum-Si Inc | 146 | $0 | 0.0% | $0.00 | $2.58 | -29.0% | Common / Ordinary Stock | 74765K105 |
| ONL | Orion Office REIT Inc | 34 | $0 | 0.0% | $0.00 | — | — | Closed-end REIT | 68629Y103 |
| COLM | Columbia Sportswear Co | 4 | $0 | 0.0% | $0.00 | $76.46 | +9.0% | Common / Ordinary Stock | 198516106 |
| S | SentinelOne Inc | 22 | $0 | 0.0% | $0.00 | $18.51 | -21.2% | Common / Ordinary Stock | 81730H109 |
| NEO | NeoGenomics Inc | 33 | $0 | 0.0% | $0.00 | $9.93 | -7.0% | Common / Ordinary Stock | 64049M209 |
| DOUG | Douglas Elliman Inc | 81 | $0 | 0.0% | $0.00 | $5.28 | -27.7% | Common / Ordinary Stock | 25961D105 |
| NAUT | Nautilus Biotechnology Inc | 156 | $0 | 0.0% | $0.00 | $1.93 | -6.8% | Common / Ordinary Stock | 63909J108 |
| ANDE | Andersons Inc/The | 10 | $0 | 0.0% | $0.00 | $39.10 | -14.8% | Common / Ordinary Stock | 034164103 |
| DORM | Dorman Products Inc | 3 | $0 | 0.0% | $0.00 | $98.48 | -17.9% | Common / Ordinary Stock | 258278100 |
| YELP | Yelp Inc | 14 | $0 | 0.0% | $0.00 | $31.06 | -12.0% | Common / Ordinary Stock | 985817105 |
| ICUI | ICU Medical Inc | 3 | $0 | 0.0% | $0.00 | $189.92 | -17.1% | Common / Ordinary Stock | 44930G107 |
| MBC | Masterbrand Inc | 55 | $0 | 0.0% | $0.00 | $8.19 | -7.8% | Common / Ordinary Stock | 57638P104 |
| — | Apptigo International Inc | 994,500 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 03834Q108 |
| — | Contra ABIOMED Inc | 20 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 003CVR016 |
| CRLBF | Cresco Labs Inc | 200 | $0 | 0.0% | $0.00 | $11.42 | -84.2% | Common / Ordinary Stock | 22587M106 |
| BBBY | Overstock.com Inc | 16 | $0 | 0.0% | $0.00 | $23.65 | -18.1% | Common / Ordinary Stock | 690370101 |
| M | Macy's Inc | 24 | $0 | 0.0% | $0.00 | $25.85 | -20.1% | Common / Ordinary Stock | 55616P104 |
| — | Xcelera Inc Com Stk | 150 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | G31611109 |
| HUBS | HubSpot Inc | 1 | $0 | 0.0% | $0.00 | $283.47 | +2.0% | Common / Ordinary Stock | 443573100 |
| IRT | Independence Realty Trust Inc | 28 | $0 | 0.0% | $0.00 | $25.65 | — | Closed-end REIT | 45378A106 |
| WMK | Weis Markets Inc | 4 | $0 | 0.0% | $0.00 | $79.23 | -2.4% | Common / Ordinary Stock | 948849104 |
| NMGX | Nano Magic Holdings Inc | 969 | $0 | 0.0% | $0.00 | $0.21 | +15.0% | Common / Ordinary Stock | 63010N105 |
| IRMD | iRadimed Corp | 9 | $0 | 0.0% | $0.00 | $26.69 | -1.1% | Common / Ordinary Stock | 46266A109 |
| PATH | UiPath Inc | 24 | $0 | 0.0% | $0.00 | $17.54 | -27.5% | Common / Ordinary Stock | 90364P105 |
| BLFS | BioLife Solutions Inc | 22 | $0 | 0.0% | $0.00 | $14.67 | +24.0% | Common / Ordinary Stock | 09062W204 |
| UFPT | UFP Technologies Inc | 4 | $0 | 0.0% | $0.00 | $106.60 | +10.6% | Common / Ordinary Stock | 902673102 |
| — | Striker Oil & Gas Inc | 105,000 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 86333A104 |
| TTMI | TTM Technologies Inc | 18 | $0 | 0.0% | $0.00 | $14.42 | +4.6% | Common / Ordinary Stock | 87305R109 |
| ATCV | ATC Venture Group Inc | 3,333 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common / Ordinary Stock | 00213J101 |
| FAGI | Full Alliance Group Inc | 10,000 | $0 | 0.0% | $0.00 | $0.01 | -37.5% | Common / Ordinary Stock | 35968K101 |
| — | Cannabis Science Inc | 30,020 | $0 | 0.0% | $0.00 | $0.04 | — | Common / Ordinary Stock | 137648101 |
| — | Fuda Faucet Works Inc | 57 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 359516101 |
| SEER | Seer Inc | 53 | $0 | 0.0% | $0.00 | $6.75 | -14.0% | Common / Ordinary Stock | 81578P106 |
| TFIN | Triumph Financial Inc | 8 | $0 | 0.0% | $0.00 | $70.84 | -31.0% | Common / Ordinary Stock | 89679E300 |
| — | Heroes Inc Com Stk | 8 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 427711106 |
| BLOZF | Cannabix Technologies Inc | 2,000 | $0 | 0.0% | $0.00 | $0.28 | +25.9% | Common / Ordinary Stock | 13765L101 |
| — | Sears Holdings Corp | 157 | $0 | 0.0% | $0.00 | $47.76 | — | Common / Ordinary Stock | 812350106 |
| SRSCQ | Sears Canada Inc | 67 | $0 | 0.0% | $0.00 | $12.48 | -100.0% | Common / Ordinary Stock | 81234D109 |
| FFWM | First Foundation Inc | 21 | $0 | 0.0% | $0.00 | $15.14 | 0.0% | Common / Ordinary Stock | 32026V104 |
| PRLB | Proto Labs Inc | 17 | $0 | 0.0% | $0.00 | $29.70 | -14.0% | Common / Ordinary Stock | 743713109 |
| TNL | Travel Plus Leisure Co | 12 | $0 | 0.0% | $0.00 | $32.96 | -3.0% | Common / Ordinary Stock | 894164102 |
| — | Northstar Network Inc Com Stk | 23 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 66704G203 |
| BLD | TopBuild Corp | 3 | $0 | 0.0% | $0.00 | $187.10 | -16.4% | Common / Ordinary Stock | 89055F103 |
| CNTTQ | CannTrust Holdings Inc | 1,300 | $0 | 0.0% | $0.00 | $0.66 | -100.0% | Common / Ordinary Stock | 137800207 |
| — | Thoughtworks Holding Inc | 35 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 88546E105 |
| — | Coupa Software Inc | 4 | $0 | 0.0% | $0.00 | $71.43 | — | Common / Ordinary Stock | 22266L106 |
| — | US Fuel Corp | 4,500 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 90345T101 |
| WWW | Wolverine World Wide Inc | 27 | $0 | 0.0% | $0.00 | $18.64 | -46.2% | Common / Ordinary Stock | 978097103 |
| RLJ | RLJ Lodging Trust | 13 | $0 | 0.0% | $0.00 | — | — | Closed-end REIT | 74965L101 |
| — | China Agritech Inc | 2,265 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 16937A200 |
| RIVN | Rivian Automotive Inc | 26 | $0 | 0.0% | $0.00 | $31.23 | -41.0% | Common / Ordinary Stock | 76954A103 |
| RNG | RingCentral Inc | 8 | $0 | 0.0% | $0.00 | $60.57 | -41.6% | Common / Ordinary Stock | 76680R206 |
| USNA | USANA Health Sciences Inc | 7 | $0 | 0.0% | $0.00 | $66.10 | -19.5% | Common / Ordinary Stock | 90328M107 |
| ADPT | Adaptive Biotechnologies Corp | 50 | $0 | 0.0% | $0.00 | $9.42 | -18.9% | Common / Ordinary Stock | 00650F109 |
| — | Urstadt Biddle Properties Inc | 26 | $0 | 0.0% | $0.00 | $15.15 | — | Closed-end REIT | 917286205 |
| PLUG | Plug Power Inc | 22 | $0 | 0.0% | $0.00 | $21.27 | -41.8% | Common / Ordinary Stock | 72919P202 |
| AZZ | AZZ Inc | 11 | $0 | 0.0% | $0.00 | $42.91 | -9.5% | Common / Ordinary Stock | 002474104 |
| — | 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 | +18.4% | Common / Ordinary Stock | 724479100 |
| — | Velodyne Lidar Inc | 200 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 92259F101 |
| HCSG | Healthcare Services Group Inc | 12 | $0 | 0.0% | $0.00 | $13.20 | -9.1% | Common / Ordinary Stock | 421906108 |
| BLMN | Bloomin' Brands Inc | 17 | $0 | 0.0% | $0.00 | $18.70 | -6.9% | Common / Ordinary Stock | 094235108 |
| SNBR | Sleep Number Corp | 17 | $0 | 0.0% | $0.00 | $40.12 | -24.3% | Common / Ordinary Stock | 83125X103 |
| — | ARMOUR Residential REIT Inc | 85 | $0 | 0.0% | $0.00 | $10.44 | — | Closed-end REIT | 042315507 |
| PAHC | Phibro Animal Health Corp | 24 | $0 | 0.0% | $0.00 | $17.27 | -22.3% | Common / Ordinary Stock | 71742Q106 |
| AXSM | Axsome Therapeutics Inc | 4 | $0 | 0.0% | $0.00 | $59.77 | +29.0% | Common / Ordinary Stock | 05464T104 |
| UPLD | Upland Software Inc | 41 | $0 | 0.0% | $0.00 | $7.45 | 0.0% | Common / Ordinary Stock | 91544A109 |
| CMTG | Claros Mortgage Trust Inc | 31 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 18270D106 |
| AXIM | Axim Biotechnologies Inc | 500 | $0 | 0.0% | $0.00 | $0.06 | -11.6% | Common / Ordinary Stock | 05463V100 |
| JOBY | Joby Aviation Inc | 83 | $0 | 0.0% | $0.00 | $4.05 | -17.3% | Common / Ordinary Stock | G65163100 |
| WOOF | Petco Health & Wellness Co Inc | 47 | $0 | 0.0% | $0.00 | $10.25 | -7.5% | Common / Ordinary Stock | 71601V105 |
| JBSS | John B Sanfilippo & Son Inc | 5 | $0 | 0.0% | $0.00 | $75.58 | +7.6% | Common / Ordinary Stock | 800422107 |
| — | Apartment Income REIT Corp | 14 | $0 | 0.0% | $0.00 | $38.96 | — | Closed-end REIT | 03750L109 |
| — | Integrated Environmental Technologies Ltd | 3,885 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 45821F108 |
| — | Solarwinds Corp | 53 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 83417Q204 |
| — | Moleculin Biotech Inc | 167 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 60855D200 |
| BMBL | Bumble Inc | 13 | $0 | 0.0% | $0.00 | $23.00 | -8.5% | Common / Ordinary Stock | 12047B105 |
| CNXN | PC Connection Inc | 8 | $0 | 0.0% | $0.00 | $48.76 | -6.2% | Common / Ordinary Stock | 69318J100 |
| NVST | Envista Holdings Corp | 14 | $0 | 0.0% | $0.00 | $42.93 | -21.6% | Common / Ordinary Stock | 29415F104 |
| NUVB | Nuvation Bio Inc | 161 | $0 | 0.0% | $0.00 | $2.86 | -32.8% | Common / Ordinary Stock | 67080N101 |
| PLUS | ePlus Inc | 8 | $0 | 0.0% | $0.00 | $46.66 | -5.1% | Common / Ordinary Stock | 294268107 |
| TXG | 10X Genomics Inc | 10 | $0 | 0.0% | $0.00 | $32.70 | +11.5% | Common / Ordinary Stock | 88025U109 |
| BHVN | Biohaven Ltd | 1 | $0 | 0.0% | $0.00 | $14.12 | -1.7% | Common / Ordinary Stock | G1110E107 |
| GBNW | Global Energy Networks Corp | 11 | $0 | 0.0% | $0.00 | $0.06 | -68.1% | Common / Ordinary Stock | 379382104 |
| CAKE | Cheesecake Factory Inc/The | 11 | $0 | 0.0% | $0.00 | $30.73 | -4.8% | Common / Ordinary Stock | 163072101 |
| — | Skye Bioscience Inc | 1,950 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 83086J101 |
| LTCH | Latch Inc | 537 | $0 | 0.0% | $0.00 | $7.45 | — | Common / Ordinary Stock | 51818V106 |
| — | TechTarget Inc | 6 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 87874R100 |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 1 | $0 | 0.0% | $0.00 | $64.72 | +40.2% | Exchange Traded Fund | 46137V191 |
| KLIC | Kulicke & Soffa Industries Inc | 3 | $0 | 0.0% | $0.00 | $50.49 | -16.9% | Common / Ordinary Stock | 501242101 |
| — | EMCORE Corp | 483 | $0 | 0.0% | $0.00 | $2.07 | — | Common / Ordinary Stock | 290846203 |
| BILL | Bill.com Holdings Inc | 3 | $0 | 0.0% | $0.00 | $145.57 | -25.1% | Common / Ordinary Stock | 090043100 |
| — | Skinny Nutritional Corp | 5,000 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 830695102 |
| — | Diebold Nixdorf Inc | 164 | $0 | 0.0% | $0.00 | $3.94 | — | Common / Ordinary Stock | 253651103 |
| GT | Goodyear Tire & Rubber Co/The | 30 | $0 | 0.0% | $0.00 | $12.71 | -20.2% | Common / Ordinary Stock | 382550101 |
| OCUL | Ocular Therapeutix Inc | 107 | $0 | 0.0% | $0.00 | $4.29 | -34.6% | Common / Ordinary Stock | 67576A100 |
| MVIS | MicroVision Inc | 122 | $0 | 0.0% | $0.00 | $3.10 | -24.2% | Common / Ordinary Stock | 594960304 |
| — | GrafTech International Ltd | 62 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 384313508 |
| KSS | Kohl's Corp | 9 | $0 | 0.0% | $0.00 | $33.96 | -25.6% | Common / Ordinary Stock | 500255104 |
| — | SpartanNash Co | 13 | $0 | 0.0% | $0.00 | $25.64 | — | Common / Ordinary Stock | 847215100 |
| — | Singular Genomics Systems Inc | 135 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 82933R100 |
| — | Green Organic Dutchman Hldgs Ltd | 100 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 393210828 |
| — | Aurora Cannabis Inc | 83 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 05156X884 |
| UNFI | United Natural Foods Inc | 8 | $0 | 0.0% | $0.00 | $40.91 | -5.4% | Common / Ordinary Stock | 911163103 |
| VSH | Vishay Intertechnology Inc | 22 | $0 | 0.0% | $0.00 | $18.17 | +11.6% | Common / Ordinary Stock | 928298108 |
| TDOC | Teladoc Health Inc | 8 | $0 | 0.0% | $0.00 | $153.80 | -84.6% | Common / Ordinary Stock | 87918A105 |
| DLX | Deluxe Corp | 21 | $0 | 0.0% | $0.00 | $16.85 | -17.3% | Common / Ordinary Stock | 248019101 |
| — | Bio-Heal Laboratories Inc | 1 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 09063K100 |
| — | Corbus Pharmaceuticals Holdings Inc | 500 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 21833P103 |
| — | Veritex Holdings Inc | 15 | $0 | 0.0% | $0.00 | $31.25 | — | Common / Ordinary Stock | 923451108 |
| — | ATP Oil & Gas Corp/United States | 54 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 00208J108 |
| TDS | Telephone and Data Systems Inc | 41 | $0 | 0.0% | $0.00 | $20.75 | -49.5% | Common / Ordinary Stock | 879433829 |
| — | 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 |
| RPD | Rapid7 Inc | 9 | $0 | 0.0% | $0.00 | $35.75 | -5.0% | Common / Ordinary Stock | 753422104 |
| — | Westmoreland Coal Co | 250 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 960878106 |
| CCC | Ccc Intelligent Solutions | 51 | $0 | 0.0% | $0.00 | $9.46 | -8.0% | Common / Ordinary Stock | 12510Q100 |
| DDD | 3D Systems Corp | 55 | $0 | 0.0% | $0.00 | $10.27 | -28.0% | Common / Ordinary Stock | 88554D205 |
| — | Rainbow Coral Corp | 5 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 75081A309 |
| — | Cavit Sciences Inc | 10 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 14964T101 |
| CNMD | CONMED Corp | 5 | $0 | 0.0% | $0.00 | $134.67 | -36.0% | Common / Ordinary Stock | 207410101 |
| CVSI | CV Sciences Inc | 5,000 | $0 | 0.0% | $0.00 | $0.06 | -42.6% | Common / Ordinary Stock | 126654102 |
| SAVA | Cassava Sciences Inc | 10 | $0 | 0.0% | $0.00 | $27.01 | +9.4% | Common / Ordinary Stock | 14817C107 |