Location: South Windsor, CT
CIK: 0001566653 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.365B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 218,018 | $32.31M | 2.4% | $144.71 | — | 20 YR TR BD ETF | 464287432 |
| BIL | SPDR SER TR | 277,748 | $25.39M | 1.9% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 126,937 | $22.54M | 1.7% | $89.60 | +72.7% | COM | 037833100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 233,318 | $22.05M | 1.6% | $89.46 | — | DWA MOMENTUM | 46137V837 |
| MDYV | SPDR SER TR | 300,549 | $21.37M | 1.6% | $60.00 | — | S&P 400 MDCP VAL | 78464A839 |
| VNQ | VANGUARD INDEX FDS | 167,114 | $19.39M | 1.4% | $96.28 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 203,394 | $17.82M | 1.3% | $88.89 | — | INTERMED TERM | 921937819 |
| VDE | VANGUARD WORLD FDS | 194,334 | $15.08M | 1.1% | $72.15 | — | ENERGY ETF | 92204A306 |
| HYG | ISHARES TR | 156,682 | $13.63M | 1.0% | $84.55 | — | IBOXX HI YD ETF | 464288513 |
| IGIB | ISHARES TR | 219,758 | $13.03M | 1.0% | $59.23 | — | ISHS 5-10YR INVT | 464288638 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 232,883 | $12.7M | 0.9% | $54.78 | — | CORP BD RESCH | 46641Q449 |
| AGZD | WISDOMTREE TR | 249,050 | $11.63M | 0.9% | $47.01 | — | INTRST RATE HDGE | 97717W380 |
| FTEC | FIDELITY COVINGTON TRUST | 78,927 | $10.69M | 0.8% | $91.54 | — | MSCI INFO TECH I | 316092808 |
| FLOT | ISHARES TR | 192,454 | $9.763M | 0.7% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| SRLN | SSGA ACTIVE ETF TR | 203,934 | $9.305M | 0.7% | $45.80 | — | BLACKSTONE SENR | 78467V608 |
| VMBS | VANGUARD SCOTTSDALE FDS | 171,615 | $9.068M | 0.7% | $53.71 | — | MTG-BKD SECS ETF | 92206C771 |
| SPYG | SPDR SER TR | 121,981 | $8.84M | 0.6% | $40.35 | — | PRTFLO S&P500 GW | 78464A409 |
| TIP | ISHARES TR | 68,406 | $8.838M | 0.6% | $118.90 | — | TIPS BD ETF | 464287176 |
| IWS | ISHARES TR | 71,179 | $8.711M | 0.6% | $96.91 | — | RUS MDCP VAL ETF | 464287473 |
| SLQD | ISHARES TR | 170,159 | $8.687M | 0.6% | $51.05 | — | 0-5YR INVT GR CP | 46434V100 |
| IAGG | ISHARES TR | 156,687 | $8.544M | 0.6% | $54.35 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 23,828 | $8.014M | 0.6% | $57.26 | +447.3% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 98,279 | $7.986M | 0.6% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 22,081 | $7.934M | 0.6% | $190.14 | +77.7% | CL A | 57636Q104 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 153,992 | $7.798M | 0.6% | $50.82 | — | INTL BD OPP ETF | 46641Q852 |
| MSCI | MSCI INC | 12,394 | $7.594M | 0.6% | $173.94 | +244.6% | COM | 55354G100 |
| META | META PLATFORMS INC | 22,506 | $7.57M | 0.6% | $148.53 | +122.0% | CL A | 30303M102 |
| FNCL | FIDELITY COVINGTON TRUST | 134,172 | $7.503M | 0.5% | $47.01 | — | MSCI FINLS IDX | 316092501 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 269,482 | $7.481M | 0.5% | $26.87 | — | LNG DUR OPRTUN | 33738D606 |
| EELV | INVESCO EXCH TRADED FD TR II | 298,616 | $7.403M | 0.5% | $24.45 | — | S&P EMRNG MKTS | 46138E297 |
| CMBS | ISHARES TR | 138,232 | $7.33M | 0.5% | $53.67 | — | CMBS ETF | 46429B366 |
| GOOGL | ALPHABET INC | 2,483 | $7.194M | 0.5% | $51.05 | +180.0% | CAP STK CL A | 02079K305 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,022 | $7.136M | 0.5% | $314.18 | — | S&P500 EQL TEC | 46137V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,489 | $7.023M | 0.5% | $174.96 | +63.7% | CL B NEW | 084670702 |
| SCHO | SCHWAB STRATEGIC TR | 137,575 | $6.996M | 0.5% | $50.41 | — | SHT TM US TRES | 808524862 |
| LQD | ISHARES TR | 50,736 | $6.724M | 0.5% | $128.39 | — | IBOXX INV CP ETF | 464287242 |
| STM | STMICROELECTRONICS N V | 125,775 | $6.148M | 0.5% | $30.55 | — | NY REGISTRY | 861012102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 27,127 | $6.134M | 0.4% | $230.09 | — | DJ INTERNT IDX | 33733E302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,016 | $6.016M | 0.4% | $242.94 | +154.1% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,344 | $5.937M | 0.4% | $61.06 | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 4,260 | $5.867M | 0.4% | $121.14 | +20.6% | CL A | 82509L107 |
| SPYV | SPDR SER TR | 137,680 | $5.783M | 0.4% | $33.23 | — | PRTFLO S&P500 VL | 78464A508 |
| SONY | SONY GROUP CORPORATION | 45,679 | $5.774M | 0.4% | $61.68 | — | SPONSORED ADR | 835699307 |
| SPY | SPDR S&P 500 ETF TR | 11,916 | $5.659M | 0.4% | $474.91 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 13,550 | $5.617M | 0.4% | $119.57 | +187.1% | SHS CLASS A | G1151C101 |
| SWAN | AMPLIFY ETF TR | 159,865 | $5.522M | 0.4% | $33.86 | — | BLACKSWAN GRWT | 032108888 |
| BLV | VANGUARD BD INDEX FDS | 52,634 | $5.417M | 0.4% | $93.69 | — | LONG TERM BOND | 921937793 |
| IEF | ISHARES TR | 46,601 | $5.359M | 0.4% | $101.63 | — | BARCLAYS 7 10 YR | 464287440 |
| EMB | ISHARES TR | 49,072 | $5.352M | 0.4% | $112.20 | — | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 4,943 | $5.224M | 0.4% | $159.84 | +109.8% | COM | 88160R101 |
| ICLR | ICON PLC | 16,707 | $5.174M | 0.4% | $197.42 | +41.7% | SHS | G4705A100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 102,600 | $5.161M | 0.4% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| AMZN | AMAZON COM INC | 1,522 | $5.073M | 0.4% | $89.49 | +91.2% | COM | 023135106 |
| NOK | NOKIA CORP | 767,715 | $4.775M | 0.3% | $4.59 | — | SPONSORED ADR | 654902204 |
| JNK | SPDR SER TR | 43,293 | $4.7M | 0.3% | $108.81 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOOG | ALPHABET INC | 1,621 | $4.689M | 0.3% | $98.47 | +45.7% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,932 | $4.669M | 0.3% | $101.14 | +5.3% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 64,274 | $4.667M | 0.3% | $60.39 | -2.6% | COM | 375558103 |
| — | ISHARES TR | 183,980 | $4.625M | 0.3% | $25.31 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SCHR | SCHWAB STRATEGIC TR | 81,915 | $4.599M | 0.3% | $53.79 | — | INTRM TRM TRES | 808524854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,655 | $4.592M | 0.3% | $42.44 | +16.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 25,811 | $4.415M | 0.3% | $100.39 | +44.5% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 53,664 | $4.338M | 0.3% | $80.57 | — | SHORT TRM BOND | 921937827 |
| — | BROOKFIELD RENEWABLE CORP | 117,565 | $4.33M | 0.3% | $44.92 | — | CL A SUB VTG | 11284V105 |
| SHM | SPDR SER TR | 87,990 | $4.327M | 0.3% | $49.55 | — | NUVEEN BLMBRG SH | 78468R739 |
| IGSB | ISHARES TR | 80,132 | $4.318M | 0.3% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| SPGI | S&P GLOBAL INC | 9,002 | $4.248M | 0.3% | $319.59 | +38.2% | COM | 78409V104 |
| MRNA | MODERNA INC | 16,463 | $4.181M | 0.3% | $149.13 | +96.1% | COM | 60770K107 |
| HYDW | DBX ETF TR | 81,062 | $4.099M | 0.3% | $50.48 | — | XTRACKERS LOW | 233051267 |
| TGT | TARGET CORP | 17,606 | $4.075M | 0.3% | $70.25 | +204.9% | COM | 87612E106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 42,886 | $4.075M | 0.3% | $68.97 | — | SPONSORED ADR | 82706C108 |
| SHY | ISHARES TR | 47,566 | $4.069M | 0.3% | $84.75 | — | 1 3 YR TREAS BD | 464287457 |
| LOW | LOWES COS INC | 15,568 | $4.024M | 0.3% | $103.51 | +112.4% | COM | 548661107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 75,290 | $3.999M | 0.3% | $46.61 | -1.2% | COM | 41068X100 |
| IAU | ISHARES GOLD TR | 112,819 | $3.927M | 0.3% | $34.81 | — | ISHARES NEW | 464285204 |
| SPAB | SPDR SER TR | 130,031 | $3.852M | 0.3% | $29.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| IDXX | IDEXX LABS INC | 5,763 | $3.794M | 0.3% | $353.94 | +77.4% | COM | 45168D104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 92,671 | $3.736M | 0.3% | $37.97 | — | DWA DEV MKTS | 46138E875 |
| MELI | MERCADOLIBRE INC | 2,770 | $3.735M | 0.3% | $464.87 | +202.2% | COM | 58733R102 |
| DGX | QUEST DIAGNOSTICS INC | 21,534 | $3.726M | 0.3% | $118.29 | +18.7% | COM | 74834L100 |
| QCOM | QUALCOMM INC | 20,211 | $3.696M | 0.3% | $74.18 | +96.9% | COM | 747525103 |
| FLRN | SPDR SER TR | 119,009 | $3.64M | 0.3% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| DIS | DISNEY WALT CO | 23,399 | $3.624M | 0.3% | $108.61 | +45.3% | COM | 254687106 |
| DLR | DIGITAL RLTY TR INC | 20,449 | $3.617M | 0.3% | $115.54 | +19.5% | COM | 253868103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,257 | $3.607M | 0.3% | $310.24 | — | S&P500 EQL HLT | 46137V332 |
| CSM | PROSHARES TR | 32,265 | $3.593M | 0.3% | $53.17 | — | LARGE CAP CRE | 74347R248 |
| FALN | ISHARES TR | 118,893 | $3.563M | 0.3% | $26.97 | — | FALN ANGLS USD | 46435G474 |
| DTEC | ALPS ETF TR | 73,068 | $3.535M | 0.3% | $45.05 | — | DISRUPTIVE TECH | 00162Q478 |
| KLAC | KLA CORP | 8,119 | $3.492M | 0.3% | $141.75 | +160.7% | COM NEW | 482480100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 58,383 | $3.491M | 0.3% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 21,302 | $3.485M | 0.3% | $74.96 | +78.9% | COM | 742718109 |
| SNN | SMITH & NEPHEW PLC | 100,534 | $3.48M | 0.3% | $37.10 | — | SPDN ADR NEW | 83175M205 |
| EMLC | VANECK ETF TRUST | 120,164 | $3.437M | 0.3% | $30.68 | — | JP MRGAN EM LOC | 92189H300 |
| USRT | ISHARES TR | 50,261 | $3.397M | 0.2% | $47.53 | — | CRE U S REIT ETF | 464288521 |
| SYK | STRYKER CORPORATION | 12,689 | $3.393M | 0.2% | $132.34 | +89.8% | COM | 863667101 |
| UBS | UBS GROUP AG | 188,928 | $3.376M | 0.2% | $17.60 | 0.0% | SHS | H42097107 |
| BKNG | BOOKING HOLDINGS INC | 1,402 | $3.363M | 0.2% | $1913.36 | +21.9% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 20,556 | $3.363M | 0.2% | $89.00 | +81.8% | COM | 025816109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 157,031 | $3.356M | 0.2% | $22.61 | — | GBL SRT TRM HY | 46138E669 |
| AER | AERCAP HOLDINGS NV | 51,210 | $3.35M | 0.2% | $49.15 | +24.0% | SHS | N00985106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 51,944 | $3.344M | 0.2% | $62.77 | — | S&P500 EQL FIN | 46137V340 |
| PICB | INVESCO EXCH TRADED FD TR II | 120,164 | $3.338M | 0.2% | $28.62 | — | INTL CORP BD | 46138E636 |
| LOGI | LOGITECH INTL S A | 40,418 | $3.334M | 0.2% | $42.76 | +82.3% | SHS | H50430232 |
| VRSK | VERISK ANALYTICS INC | 14,395 | $3.293M | 0.2% | $116.88 | +81.7% | COM | 92345Y106 |
| TOTL | SSGA ACTIVE ETF TR | 68,711 | $3.253M | 0.2% | $49.06 | — | SPDR TR TACTIC | 78467V848 |
| VRSN | VERISIGN INC | 12,585 | $3.194M | 0.2% | $204.02 | +12.4% | COM | 92343E102 |
| CSCO | CISCO SYS INC | 50,160 | $3.179M | 0.2% | $34.89 | +44.6% | COM | 17275R102 |
| RACE | FERRARI N V | 12,283 | $3.179M | 0.2% | $208.30 | +18.3% | COM | N3167Y103 |
| FTNT | FORTINET INC | 8,619 | $3.098M | 0.2% | $31.28 | +110.4% | COM | 34959E109 |
| ASML | ASML HOLDING N V | 3,856 | $3.07M | 0.2% | $665.39 | — | N Y REGISTRY SHS | N07059210 |
| — | SWITCH INC | 106,883 | $3.061M | 0.2% | $16.75 | — | CL A | 87105L104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 105,532 | $3.051M | 0.2% | $20.10 | 0.0% | SHS USD | G4863A108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 19,392 | $3.037M | 0.2% | $153.80 | — | S&P500 EQL DIS | 46137V381 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 188,892 | $3.007M | 0.2% | $6.55 | +48.6% | COM | 44045A102 |
| CRM | SALESFORCE COM INC | 11,749 | $2.986M | 0.2% | $195.06 | +42.3% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 5,246 | $2.978M | 0.2% | $263.44 | +85.3% | COM | 22160K105 |
| STIP | ISHARES TR | 27,428 | $2.904M | 0.2% | $100.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC | 5,701 | $2.863M | 0.2% | $277.26 | +52.3% | COM | 91324P102 |
| NBIS | YANDEX N V | 47,234 | $2.858M | 0.2% | $35.16 | — | SHS CLASS A | N97284108 |
| ARKK | ARK ETF TR | 30,116 | $2.849M | 0.2% | $119.67 | — | INNOVATION ETF | 00214Q104 |
| DSGX | DESCARTES SYS GROUP INC | 34,353 | $2.84M | 0.2% | $57.02 | +43.7% | COM | 249906108 |
| CARR | CARRIER GLOBAL CORPORATION | 52,186 | $2.831M | 0.2% | $37.56 | +35.7% | COM | 14448C104 |
| ROST | ROSS STORES INC | 24,645 | $2.816M | 0.2% | $90.91 | +17.3% | COM | 778296103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 149,204 | $2.808M | 0.2% | $18.88 | — | FINL PFD ETF | 46137V621 |
| AMAT | APPLIED MATLS INC | 17,744 | $2.792M | 0.2% | $48.79 | +186.1% | COM | 038222105 |
| MDYG | SPDR SER TR | 34,067 | $2.778M | 0.2% | $81.41 | — | S&P 400 MDCP GRW | 78464A821 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,422 | $2.739M | 0.2% | $356.17 | — | S&P 500 TOP 50 | 46137V233 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 13,824 | $2.733M | 0.2% | $194.01 | — | S&P500 EQL IND | 46137V324 |
| ULTA | ULTA BEAUTY INC | 6,448 | $2.659M | 0.2% | $267.08 | +45.5% | COM | 90384S303 |
| SLYV | SPDR SER TR | 31,279 | $2.65M | 0.2% | $90.90 | — | S&P 600 SMCP VAL | 78464A300 |
| UNP | UNION PAC CORP | 10,368 | $2.612M | 0.2% | $147.76 | +45.5% | COM | 907818108 |
| DKS | DICKS SPORTING GOODS INC | 22,565 | $2.595M | 0.2% | $83.99 | +29.6% | COM | 253393102 |
| VONG | VANGUARD SCOTTSDALE FDS | 32,784 | $2.575M | 0.2% | $89.12 | — | VNG RUS1000GRW | 92206C680 |
| CAE | CAE INC | 101,659 | $2.566M | 0.2% | $19.01 | +46.8% | COM | 124765108 |
| PWR | QUANTA SVCS INC | 22,108 | $2.535M | 0.2% | $59.19 | +93.5% | COM | 74762E102 |
| — | SCHNITZER STEEL INDS INC | 48,725 | $2.53M | 0.2% | $33.62 | — | CL A | 806882106 |
| V | VISA INC | 11,629 | $2.52M | 0.2% | $102.83 | +102.4% | COM CL A | 92826C839 |
| ZS | ZSCALER INC | 7,838 | $2.518M | 0.2% | $198.66 | +58.5% | COM | 98980G102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,171 | $2.468M | 0.2% | $109.95 | +5.4% | ORD | M22465104 |
| MORN | MORNINGSTAR INC | 7,193 | $2.46M | 0.2% | $198.05 | +56.3% | COM | 617700109 |
| ESLT | ELBIT SYS LTD | 14,123 | $2.459M | 0.2% | $115.16 | +29.7% | ORD | M3760D101 |
| GDX | VANECK ETF TRUST | 76,319 | $2.445M | 0.2% | $31.12 | — | GOLD MINERS ETF | 92189F106 |
| OTIS | OTIS WORLDWIDE CORP | 28,073 | $2.444M | 0.2% | $64.13 | +22.3% | COM | 68902V107 |
| MTLS | MATERIALISE NV | 102,292 | $2.442M | 0.2% | $20.10 | — | SPONSORED ADS | 57667T100 |
| SLYG | SPDR SER TR | 26,159 | $2.428M | 0.2% | $100.75 | — | S&P 600 SMCP GRW | 78464A201 |
| DAVA | ENDAVA PLC | 14,229 | $2.389M | 0.2% | $115.65 | — | ADS | 29260V105 |
| GIB | CGI INC | 26,963 | $2.386M | 0.2% | $79.32 | +9.9% | CL A SUB VTG | 12532H104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,718 | $2.385M | 0.2% | $65.49 | +21.1% | COM | 75513E101 |
| OPRA | OPERA LTD | 335,177 | $2.366M | 0.2% | $9.35 | — | SPONSORED ADS | 68373M107 |
| IAC | IAC INTERACTIVECORP NEW | 18,081 | $2.363M | 0.2% | $112.79 | 0.0% | COM NEW | 44891N208 |
| PGX | INVESCO EXCH TRADED FD TR II | 156,735 | $2.351M | 0.2% | $15.00 | — | PFD ETF | 46138E511 |
| PLD | PROLOGIS INC. | 13,955 | $2.35M | 0.2% | $90.35 | +46.0% | COM | 74340W103 |
| HD | HOME DEPOT INC | 5,628 | $2.336M | 0.2% | $172.63 | +98.8% | COM | 437076102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 96,457 | $2.318M | 0.2% | $22.20 | — | CBOE VEST US EQ | 33740F755 |
| IHG | INTERCONTINENTAL HOTELS GROU | 35,454 | $2.312M | 0.2% | $68.76 | — | SPONSORED ADS | 45857P806 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,814 | $2.306M | 0.2% | $170.37 | +19.5% | COM | 502431109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,821 | $2.237M | 0.2% | $101.30 | +94.1% | COM | N6596X109 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 110,185 | $2.235M | 0.2% | $20.39 | — | SPECTRUM PFD | 74255Y888 |
| SPYD | SPDR SER TR | 53,121 | $2.234M | 0.2% | $39.63 | — | PRTFLO S&P500 HI | 78468R788 |
| FISV | FISERV INC | 21,510 | $2.233M | 0.2% | $88.22 | +17.2% | COM | 337738108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,948 | $2.218M | 0.2% | $133.59 | +28.4% | COM | 015271109 |
| AMGN | AMGEN INC | 9,730 | $2.189M | 0.2% | $132.36 | +39.9% | COM | 031162100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 155,058 | $2.18M | 0.2% | $16.21 | — | OPTIMUM YIELD | 46090F100 |
| — | LAM RESEARCH CORP | 3,031 | $2.18M | 0.2% | $160.07 | — | COM | 512807108 |
| XBI | SPDR SER TR | 19,466 | $2.179M | 0.2% | $111.94 | — | S&P BIOTECH | 78464A870 |
| SPDW | SPDR INDEX SHS FDS | 59,084 | $2.155M | 0.2% | $35.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| DRI | DARDEN RESTAURANTS INC | 14,260 | $2.148M | 0.2% | $110.26 | +17.2% | COM | 237194105 |
| WFC | WELLS FARGO CO NEW | 44,456 | $2.133M | 0.2% | $35.50 | +25.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 13,469 | $2.133M | 0.2% | $73.29 | +101.7% | COM | 46625H100 |
| MTCH | MATCH GROUP INC NEW | 16,117 | $2.131M | 0.2% | $146.55 | -3.4% | COM | 57667L107 |
| DG | DOLLAR GEN CORP NEW | 8,953 | $2.111M | 0.2% | $186.58 | +10.6% | COM | 256677105 |
| XHB | SPDR SER TR | 24,342 | $2.088M | 0.2% | $85.78 | — | S&P HOMEBUILD | 78464A888 |
| CVS | CVS HEALTH CORP | 20,195 | $2.083M | 0.2% | $63.31 | +27.1% | COM | 126650100 |
| PFE | PFIZER INC | 35,113 | $2.073M | 0.2% | $24.17 | +66.4% | COM | 717081103 |
| HPQ | HP INC | 54,898 | $2.068M | 0.2% | $23.69 | +19.0% | COM | 40434L105 |
| XLE | SELECT SECTOR SPDR TR | 37,014 | $2.054M | 0.2% | $53.87 | — | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 9,765 | $2.036M | 0.1% | $155.06 | +19.5% | COM | 369550108 |
| A | AGILENT TECHNOLOGIES INC | 12,699 | $2.027M | 0.1% | $87.33 | +73.4% | COM | 00846U101 |
| SCHW | SCHWAB CHARLES CORP | 24,091 | $2.026M | 0.1% | $36.53 | +109.4% | COM | 808513105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 104,552 | $2.016M | 0.1% | $19.28 | — | DYNMC ENRG EXP | 46137V761 |
| CPRT | COPART INC | 13,160 | $1.995M | 0.1% | $32.05 | +15.8% | COM | 217204106 |
| ERIC | ERICSSON | 183,085 | $1.99M | 0.1% | $9.12 | — | ADR B SEK 10 | 294821608 |
| NEE | NEXTERA ENERGY INC | 21,106 | $1.97M | 0.1% | $61.58 | +25.6% | COM | 65339F101 |
| FN | FABRINET | 16,558 | $1.962M | 0.1% | $97.95 | +13.1% | SHS | G3323L100 |
| BKSC | BANK SOUTH CAROLINA CORP | 95,364 | $1.955M | 0.1% | $14.78 | +10.6% | COM | 065066102 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 54,499 | $1.954M | 0.1% | $36.21 | — | S&P 500A EQL | 46137Y609 |
| THC | TENET HEALTHCARE CORP | 23,908 | $1.953M | 0.1% | $66.08 | +10.6% | COM NEW | 88033G407 |
| — | HUDSON PAC PPTYS INC | 78,522 | $1.94M | 0.1% | $24.05 | — | COM | 444097109 |
| KMX | CARMAX INC | 14,814 | $1.929M | 0.1% | $89.12 | +57.1% | COM | 143130102 |
| EBND | SPDR SER TR | 78,342 | $1.915M | 0.1% | $28.58 | — | BLOOMBERG EMERGI | 78464A391 |
| BAC | BK OF AMERICA CORP | 42,840 | $1.906M | 0.1% | $19.91 | +106.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 24,678 | $1.891M | 0.1% | $54.14 | +29.1% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,620 | $1.879M | 0.1% | $147.07 | +40.9% | COM | 053015103 |
| CRSP | CRISPR THERAPEUTICS AG | 24,229 | $1.836M | 0.1% | $147.52 | -40.8% | NAMEN AKT | H17182108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,848 | $1.826M | 0.1% | $60.92 | — | GLB EX US ETF | 922042676 |
| COR | AMERISOURCEBERGEN CORP | 13,612 | $1.809M | 0.1% | $104.37 | +12.2% | COM | 03073E105 |
| LPLA | LPL FINL HLDGS INC | 11,218 | $1.796M | 0.1% | $101.47 | +62.7% | COM | 50212V100 |
| ETN | EATON CORP PLC | 10,378 | $1.794M | 0.1% | $126.74 | +22.7% | SHS | G29183103 |
| SNA | SNAP ON INC | 8,300 | $1.788M | 0.1% | $151.98 | +26.1% | COM | 833034101 |
| STWD | STARWOOD PPTY TR INC | 73,083 | $1.776M | 0.1% | $24.49 | — | COM | 85571B105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 90,894 | $1.765M | 0.1% | $19.36 | — | FNDMNTL HY CRP | 46138E719 |
| MCK | MCKESSON CORP | 7,086 | $1.761M | 0.1% | $169.24 | +26.9% | COM | 58155Q103 |
| SHV | ISHARES TR | 15,921 | $1.758M | 0.1% | $108.74 | — | SHORT TREAS BD | 464288679 |
| KRC | KILROY RLTY CORP | 26,315 | $1.749M | 0.1% | $56.97 | — | COM | 49427F108 |
| PANW | PALO ALTO NETWORKS INC | 3,141 | $1.749M | 0.1% | $59.44 | +45.5% | COM | 697435105 |
| NUE | NUCOR CORP | 15,218 | $1.737M | 0.1% | $65.80 | +55.8% | COM | 670346105 |
| MINT | PIMCO ETF TR | 17,032 | $1.73M | 0.1% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| TXN | TEXAS INSTRS INC | 9,179 | $1.73M | 0.1% | $81.91 | +107.7% | COM | 882508104 |
| VTIP | VANGUARD MALVERN FDS | 33,630 | $1.729M | 0.1% | $49.13 | — | STRM INFPROIDX | 922020805 |
| AZO | AUTOZONE INC | 820 | $1.718M | 0.1% | $1117.81 | +66.6% | COM | 053332102 |
| PAYC | PAYCOM SOFTWARE INC | 4,135 | $1.717M | 0.1% | $399.78 | +16.1% | COM | 70432V102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,994 | $1.698M | 0.1% | $461.62 | +35.4% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 5,152 | $1.695M | 0.1% | $92.87 | +190.8% | COM | 235851102 |
| VNO | VORNADO RLTY TR | 40,447 | $1.693M | 0.1% | $37.94 | — | SH BEN INT | 929042109 |
| KEY | KEYCORP | 72,326 | $1.673M | 0.1% | $18.28 | +2.8% | COM | 493267108 |
| — | BLACKROCK INC | 1,812 | $1.659M | 0.1% | $501.78 | — | COM | 09247X101 |
| — | CORE LABORATORIES N V | 74,302 | $1.658M | 0.1% | $37.28 | — | COM | N22717107 |
| — | BUNGE LIMITED | 17,682 | $1.651M | 0.1% | $75.84 | — | COM | G16962105 |
| AME | AMETEK INC | 11,105 | $1.633M | 0.1% | $94.20 | +41.3% | COM | 031100100 |
| NOVT | NOVANTA INC | 9,248 | $1.631M | 0.1% | $107.52 | +55.4% | COM | 67000B104 |
| ABBV | ABBVIE INC | 11,972 | $1.621M | 0.1% | $60.74 | +67.5% | COM | 00287Y109 |
| IRM | IRON MTN INC NEW | 30,856 | $1.615M | 0.1% | $37.88 | +5.9% | COM | 46284V101 |
| APD | AIR PRODS & CHEMS INC | 5,289 | $1.609M | 0.1% | $207.16 | +27.3% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 3,270 | $1.608M | 0.1% | $284.35 | +63.2% | COM | 776696106 |
| EQIX | EQUINIX INC | 1,888 | $1.597M | 0.1% | $738.08 | 0.0% | COM | 29444U700 |
| LLY | LILLY ELI & CO | 5,754 | $1.589M | 0.1% | $158.05 | +54.3% | COM | 532457108 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,600 | $1.586M | 0.1% | $131.92 | +13.7% | COM | 22822V101 |
| AUDC | AUDIOCODES LTD | 45,612 | $1.585M | 0.1% | $24.93 | +22.0% | ORD | M15342104 |
| — | SUNPOWER CORP | 75,600 | $1.578M | 0.1% | $30.02 | — | COM | 867652406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,286 | $1.565M | 0.1% | $140.48 | +14.2% | COM | 030420103 |
| HYS | PIMCO ETF TR | 15,707 | $1.557M | 0.1% | $99.89 | — | 0-5 HIGH YIELD | 72201R783 |
| ETSY | ETSY INC | 7,103 | $1.555M | 0.1% | $210.11 | +14.6% | COM | 29786A106 |
| LULU | LULULEMON ATHLETICA INC | 3,966 | $1.552M | 0.1% | $369.77 | +15.6% | COM | 550021109 |
| MDT | MEDTRONIC PLC | 14,976 | $1.549M | 0.1% | $103.26 | -1.2% | SHS | G5960L103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 30,987 | $1.549M | 0.1% | $43.84 | — | FST LOW OPPT EFT | 33739Q200 |
| TBT | PROSHARES TR | 91,642 | $1.548M | 0.1% | $16.89 | — | PSHS ULTSH 20YRS | 74347B201 |
| SMB | VANECK ETF TRUST | 86,035 | $1.541M | 0.1% | $18.03 | — | VANECK SHRT MUNI | 92189F528 |
| WIT | WIPRO LTD | 157,706 | $1.539M | 0.1% | $5.83 | — | SPON ADR 1 SH | 97651M109 |
| — | ACTIVISION BLIZZARD INC | 22,991 | $1.53M | 0.1% | $81.34 | — | COM | 00507V109 |
| PAGS | PAGSEGURO DIGITAL LTD | 58,060 | $1.522M | 0.1% | $52.87 | -38.5% | COM CL A | G68707101 |
| ABBNY | ABB LTD | 39,686 | $1.515M | 0.1% | $25.84 | — | SPONSORED ADR | 000375204 |
| PFF | ISHARES TR | 38,413 | $1.515M | 0.1% | $38.22 | — | PFD AND INCM SEC | 464288687 |
| LEN | LENNAR CORP | 12,947 | $1.504M | 0.1% | $78.41 | +22.6% | CL A | 526057104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,285 | $1.502M | 0.1% | $590.73 | +8.8% | COM | 016255101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24,166 | $1.473M | 0.1% | $41.55 | +29.8% | CL A | 499049104 |
| TSN | TYSON FOODS INC | 16,886 | $1.472M | 0.1% | $52.48 | +37.4% | CL A | 902494103 |
| — | AVANGRID INC | 29,358 | $1.464M | 0.1% | $49.25 | — | COM | 05351W103 |
| TOL | TOLL BROTHERS INC | 20,167 | $1.46M | 0.1% | $64.27 | 0.0% | COM | 889478103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,567 | $1.455M | 0.1% | $167.54 | — | S&P500 EQL STP | 46137V373 |
| RGEN | REPLIGEN CORP | 5,469 | $1.448M | 0.1% | $162.57 | +65.7% | COM | 759916109 |
| SBUX | STARBUCKS CORP | 12,270 | $1.435M | 0.1% | $83.76 | +22.0% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 7,298 | $1.435M | 0.1% | $111.70 | +51.0% | COM | 74144T108 |
| LIVN | LIVANOVA PLC | 16,322 | $1.427M | 0.1% | $82.34 | +1.3% | SHS | G5509L101 |
| SKM | SK TELECOM LTD | 53,412 | $1.424M | 0.1% | $26.66 | — | SPONSORED ADR | 78440P306 |
| TSCO | TRACTOR SUPPLY CO | 5,957 | $1.421M | 0.1% | $19.22 | +111.9% | COM | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,724 | $1.412M | 0.1% | $133.03 | +23.0% | COM | 11133T103 |
| TNET | TRINET GROUP INC | 14,757 | $1.406M | 0.1% | $71.88 | +35.3% | COM | 896288107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 64,417 | $1.402M | 0.1% | $21.54 | 0.0% | COM | 185899101 |
| MCD | MCDONALDS CORP | 5,227 | $1.401M | 0.1% | $159.71 | +43.8% | COM | 580135101 |
| — | ISHARES TR | 54,505 | $1.399M | 0.1% | $26.13 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FSLR | FIRST SOLAR INC | 16,049 | $1.399M | 0.1% | $91.01 | +13.0% | COM | 336433107 |
| — | ISHARES TR | 53,796 | $1.395M | 0.1% | $26.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SJM | SMUCKER J M CO | 10,228 | $1.389M | 0.1% | $98.18 | +13.1% | COM NEW | 832696405 |
| — | ISHARES TR | 52,501 | $1.387M | 0.1% | $26.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GRFS | GRIFOLS S A | 122,933 | $1.381M | 0.1% | $16.51 | — | SP ADR REP B NVT | 398438408 |
| IBDR | ISHARES TR | 52,266 | $1.363M | 0.1% | $26.27 | — | IBONDS DEC2026 | 46435GAA0 |
| — | STEELCASE INC | 115,897 | $1.358M | 0.1% | $14.60 | — | CL A | 858155203 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,708 | $1.351M | 0.1% | $147.82 | -3.9% | COM | 83088M102 |
| PHM | PULTE GROUP INC | 23,532 | $1.345M | 0.1% | $36.36 | +35.5% | COM | 745867101 |
| KB | KB FINL GROUP INC | 28,850 | $1.332M | 0.1% | $45.36 | — | SPONSORED ADR | 48241A105 |
| PSO | PEARSON PLC | 157,357 | $1.322M | 0.1% | $10.09 | — | SPONSORED ADR | 705015105 |
| ALLY | ALLY FINL INC | 27,652 | $1.316M | 0.1% | $40.96 | +4.1% | COM | 02005N100 |
| — | DISCOVERY INC | 55,612 | $1.309M | 0.1% | $25.03 | — | COM SER A | 25470F104 |
| GLPG | GALAPAGOS NV | 23,621 | $1.302M | 0.1% | $103.37 | — | SPON ADR | 36315X101 |
| GLOB | GLOBANT S A | 4,091 | $1.285M | 0.1% | $274.41 | +7.8% | COM | L44385109 |
| MPC | MARATHON PETE CORP | 20,073 | $1.284M | 0.1% | $43.05 | +35.7% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 3,309 | $1.281M | 0.1% | $280.62 | +24.1% | COM | 666807102 |
| CRTO | CRITEO S A | 32,500 | $1.263M | 0.1% | $38.86 | — | SPONS ADS | 226718104 |
| ILMN | ILLUMINA INC | 3,304 | $1.257M | 0.1% | $231.92 | +63.4% | COM | 452327109 |
| JMIA | JUMIA TECHNOLOGIES AG | 110,161 | $1.256M | 0.1% | $32.82 | — | SPONSORED ADS | 48138M105 |
| OTEX | OPEN TEXT CORP | 26,239 | $1.246M | 0.1% | $32.92 | +32.0% | COM | 683715106 |
| XYZ | BLOCK INC | 7,646 | $1.235M | 0.1% | $234.97 | -7.8% | CL A | 852234103 |
| — | TECHTARGET INC | 12,906 | $1.235M | 0.1% | $49.23 | — | COM | 87874R100 |
| YUM | YUM BRANDS INC | 8,889 | $1.234M | 0.1% | $104.98 | +12.6% | COM | 988498101 |
| SLV | ISHARES SILVER TR | 57,331 | $1.233M | 0.1% | $14.65 | — | ISHARES | 46428Q109 |
| CMI | CUMMINS INC | 5,612 | $1.224M | 0.1% | $159.64 | +28.9% | COM | 231021106 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,592 | $1.224M | 0.1% | $88.89 | — | VNG RUS1000VAL | 92206C714 |
| NFLX | NETFLIX INC | 2,032 | $1.224M | 0.1% | $33.76 | +89.3% | COM | 64110L106 |
| NDSN | NORDSON CORP | 4,765 | $1.216M | 0.1% | $205.11 | +18.7% | COM | 655663102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,221 | $1.207M | 0.1% | $38.01 | +6.3% | COM | 92343V104 |
| — | COOPER COS INC | 2,881 | $1.207M | 0.1% | $393.43 | — | COM NEW | 216648402 |
| CAH | CARDINAL HEALTH INC | 23,383 | $1.204M | 0.1% | $48.46 | -7.9% | COM | 14149Y108 |
| RJF | RAYMOND JAMES FINL INC | 11,971 | $1.202M | 0.1% | $92.93 | 0.0% | COM | 754730109 |
| REGN | REGENERON PHARMACEUTICALS | 1,899 | $1.199M | 0.1% | $389.06 | +57.2% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 12,845 | $1.197M | 0.1% | $42.85 | +78.0% | COM | 595112103 |
| QRVO | QORVO INC | 7,580 | $1.186M | 0.1% | $177.78 | -10.6% | COM | 74736K101 |
| — | VIACOMCBS INC | 39,233 | $1.184M | 0.1% | $44.95 | — | CL B | 92556H206 |
| SGOL | ABERDEEN STD GOLD ETF TR | 67,184 | $1.18M | 0.1% | $16.73 | — | PHYSCL GOLD SHS | 00326A104 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,723 | $1.178M | 0.1% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| PYPL | PAYPAL HLDGS INC | 6,220 | $1.173M | 0.1% | $251.92 | -14.3% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,718 | $1.171M | 0.1% | $211.57 | +15.1% | CL A | 22788C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,273 | $1.17M | 0.1% | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| MLI | MUELLER INDS INC | 19,582 | $1.162M | 0.1% | $14.67 | +73.9% | COM | 624756102 |
| CLX | CLOROX CO DEL | 6,624 | $1.155M | 0.1% | $153.40 | -5.1% | COM | 189054109 |
| INTU | INTUIT | 1,793 | $1.154M | 0.1% | $336.18 | +78.9% | COM | 461202103 |
| CME | CME GROUP INC | 5,004 | $1.143M | 0.1% | $144.03 | +28.3% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 3,217 | $1.143M | 0.1% | $226.59 | +36.3% | COM | 539830109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,844 | $1.138M | 0.1% | $112.29 | -1.1% | COM | 22410J106 |
| XLB | SELECT SECTOR SPDR TR | 12,493 | $1.132M | 0.1% | $82.92 | — | SBI MATERIALS | 81369Y100 |
| IJR | ISHARES TR | 9,830 | $1.126M | 0.1% | $76.84 | — | CORE S&P SCP ETF | 464287804 |
| WSO | WATSCO INC | 3,595 | $1.125M | 0.1% | $176.97 | +67.4% | COM | 942622200 |
| IWP | ISHARES TR | 9,621 | $1.108M | 0.1% | $104.66 | — | RUS MD CP GR ETF | 464287481 |
| TWST | TWIST BIOSCIENCE CORP | 14,253 | $1.103M | 0.1% | $136.62 | -24.9% | COM | 90184D100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,853 | $1.103M | 0.1% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| JKHY | HENRY JACK & ASSOC INC | 6,597 | $1.102M | 0.1% | $124.87 | +23.0% | COM | 426281101 |
| IVV | ISHARES TR | 2,306 | $1.1M | 0.1% | $330.11 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 17,931 | $1.097M | 0.1% | $45.39 | +18.8% | COM | 30231G102 |
| XYL | XYLEM INC | 9,128 | $1.095M | 0.1% | $97.29 | +21.4% | COM | 98419M100 |
| VAW | VANGUARD WORLD FDS | 5,549 | $1.093M | 0.1% | $112.36 | — | MATERIALS ETF | 92204A801 |
| GRMN | GARMIN LTD | 8,030 | $1.093M | 0.1% | $84.79 | +55.1% | SHS | H2906T109 |
| ASND | ASCENDIS PHARMA A/S | 8,113 | $1.091M | 0.1% | $131.68 | — | SPONSORED ADR | 04351P101 |
| — | ATLASSIAN CORP PLC | 2,845 | $1.085M | 0.1% | $214.01 | — | CL A | G06242104 |
| FAST | FASTENAL CO | 16,880 | $1.081M | 0.1% | $20.04 | +33.1% | COM | 311900104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,527 | $1.081M | 0.1% | $74.36 | +29.3% | COM | 03820C105 |
| NVDA | NVIDIA CORPORATION | 3,654 | $1.075M | 0.1% | $11.68 | +135.0% | COM | 67066G104 |
| GWW | GRAINGER W W INC | 2,051 | $1.063M | 0.1% | $223.52 | +102.4% | COM | 384802104 |
| CUBI | CUSTOMERS BANCORP INC | 16,228 | $1.061M | 0.1% | $27.54 | +99.3% | COM | 23204G100 |
| NTAP | NETAPP INC | 11,521 | $1.06M | 0.1% | $60.99 | +33.6% | COM | 64110D104 |
| C | CITIGROUP INC | 17,480 | $1.056M | 0.1% | $49.59 | +15.3% | COM NEW | 172967424 |
| — | NV5 GLOBAL INC | 7,623 | $1.053M | 0.1% | $64.80 | — | COM | 62945V109 |
| — | BERRY GLOBAL GROUP INC | 14,253 | $1.052M | 0.1% | $61.08 | — | COM | 08579W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,091 | $1.051M | 0.1% | $142.42 | +31.3% | COM | 49338L103 |
| SPMB | SPDR SER TR | 41,239 | $1.047M | 0.1% | $25.86 | — | PORTFLI MORTGAGE | 78464A383 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,263 | $1.039M | 0.1% | $73.26 | -6.7% | SHS - A - | N53745100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,709 | $1.034M | 0.1% | $124.27 | +56.5% | COM | 92532F100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 41,393 | $1.034M | 0.1% | $25.01 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 41,969 | $1.031M | 0.1% | $24.57 | — | BULSHS 2025 HY | 46138J817 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 9,034 | $1.031M | 0.1% | $114.12 | — | S&P500 EQL UTL | 46137V274 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,411 | $1.025M | 0.1% | $111.79 | — | VNG RUS2000IDX | 92206C664 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 39,938 | $1.024M | 0.1% | $25.64 | — | INVSCO BLSH 26 | 46138J635 |
| — | M D C HLDGS INC | 18,264 | $1.02M | 0.1% | $50.11 | — | COM | 552676108 |
| ABT | ABBOTT LABS | 7,225 | $1.017M | 0.1% | $102.64 | +15.6% | COM | 002824100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,027 | $1.01M | 0.1% | $119.66 | +16.1% | COM | 109194100 |
| T | AT&T INC | 41,069 | $1.01M | 0.1% | $14.80 | -0.9% | COM | 00206R102 |
| CE | CELANESE CORP DEL | 5,992 | $1.007M | 0.1% | $90.10 | +68.5% | COM | 150870103 |
| VUG | VANGUARD INDEX FDS | 3,103 | $996K | 0.1% | $157.91 | — | GROWTH ETF | 922908736 |
| TWLO | TWILIO INC | 3,772 | $993K | 0.1% | $299.07 | 0.0% | CL A | 90138F102 |
| CNC | CENTENE CORP DEL | 12,016 | $990K | 0.1% | $58.83 | +24.5% | COM | 15135B101 |
| — | LABORATORY CORP AMER HLDGS | 3,149 | $989K | 0.1% | $215.39 | — | COM NEW | 50540R409 |
| ITW | ILLINOIS TOOL WKS INC | 4,004 | $988K | 0.1% | $143.47 | +46.6% | COM | 452308109 |
| ON | ON SEMICONDUCTOR CORP | 14,475 | $983K | 0.1% | $24.06 | +135.5% | COM | 682189105 |
| — | MARATHON OIL CORP | 59,723 | $981K | 0.1% | $16.43 | — | COM | 565849106 |
| QURE | UNIQURE NV | 47,216 | $979K | 0.1% | $43.53 | -34.1% | SHS | N90064101 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,714 | $977K | 0.1% | $55.12 | — | TOTAL INT BD ETF | 92203J407 |
| FHLC | FIDELITY COVINGTON TRUST | 14,142 | $971K | 0.1% | $63.73 | — | MSCI HLTH CARE I | 316092600 |
| — | INTERPUBLIC GROUP COS INC | 25,587 | $958K | 0.1% | $28.07 | +10.6% | COM | 460690100 |
| ROKU | ROKU INC | 4,193 | $957K | 0.1% | $376.45 | -28.3% | COM CL A | 77543R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,090 | $951K | 0.1% | $48.84 | +38.7% | COM | 12008R107 |
| DWX | SPDR INDEX SHS FDS | 24,336 | $946K | 0.1% | $39.15 | — | S&P INTL ETF | 78463X772 |
| — | AMCOR PLC | 78,203 | $939K | 0.1% | $9.34 | +7.1% | ORD | G0250X107 |
| DHI | D R HORTON INC | 8,634 | $936K | 0.1% | $45.43 | +103.2% | COM | 23331A109 |
| MHK | MOHAWK INDS INC | 5,130 | $935K | 0.1% | $176.49 | +1.1% | COM | 608190104 |
| STLD | STEEL DYNAMICS INC | 15,041 | $934K | 0.1% | $57.22 | +2.4% | COM | 858119100 |
| GPC | GENUINE PARTS CO | 6,651 | $932K | 0.1% | $110.67 | +6.6% | COM | 372460105 |
| AMT | AMERICAN TOWER CORP NEW | 3,185 | $932K | 0.1% | $186.47 | +28.4% | COM | 03027X100 |
| XEL | XCEL ENERGY INC | 13,771 | $932K | 0.1% | $52.68 | +7.9% | COM | 98389B100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 22,029 | $931K | 0.1% | $42.26 | — | S&P500 EQL REL | 46137V290 |
| AES | AES CORP | 38,331 | $931K | 0.1% | $12.21 | +69.4% | COM | 00130H105 |
| UPS | UNITED PARCEL SERVICE INC | 4,333 | $929K | 0.1% | $102.38 | +64.7% | CL B | 911312106 |
| IEFA | ISHARES TR | 12,406 | $926K | 0.1% | $66.80 | — | CORE MSCI EAFE | 46432F842 |
| XLRE | SELECT SECTOR SPDR TR | 17,837 | $924K | 0.1% | $51.80 | — | RL EST SEL SEC | 81369Y860 |
| INFY | INFOSYS LTD | 36,493 | $924K | 0.1% | $17.70 | — | SPONSORED ADR | 456788108 |
| FCX | FREEPORT-MCMORAN INC | 22,068 | $921K | 0.1% | $13.36 | +167.9% | CL B | 35671D857 |
| IXJ | ISHARES TR | 10,158 | $918K | 0.1% | $83.10 | — | GLOB HLTHCRE ETF | 464287325 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 19,145 | $915K | 0.1% | $47.79 | — | S&P500 EQL ENR | 46137V365 |
| RSG | REPUBLIC SVCS INC | 6,539 | $912K | 0.1% | $68.76 | +83.2% | COM | 760759100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,530 | $911K | 0.1% | $234.34 | +142.3% | CL A | 989207105 |
| IXN | ISHARES TR | 14,128 | $910K | 0.1% | $77.28 | — | GLOBAL TECH ETF | 464287291 |
| WHR | WHIRLPOOL CORP | 3,874 | $909K | 0.1% | $219.31 | +0.1% | COM | 963320106 |
| OMC | OMNICOM GROUP INC | 12,348 | $905K | 0.1% | $61.44 | 0.0% | COM | 681919106 |
| KO | COCA COLA CO | 15,106 | $894K | 0.1% | $37.52 | +31.1% | COM | 191216100 |
| ATO | ATMOS ENERGY CORP | 8,489 | $889K | 0.1% | $85.46 | 0.0% | COM | 049560105 |
| GIS | GENERAL MLS INC | 13,194 | $889K | 0.1% | $50.12 | +10.2% | COM | 370334104 |
| HOLX | HOLOGIC INC | 11,577 | $886K | 0.1% | $54.61 | +34.6% | COM | 436440101 |
| SRVR | PACER FDS TR | 20,381 | $882K | 0.1% | $36.97 | — | BNCHMRK INFRA | 69374H741 |
| PFFD | GLOBAL X FDS | 34,247 | $882K | 0.1% | $25.62 | — | US PFD ETF | 37954Y657 |
| NDAQ | NASDAQ INC | 4,195 | $881K | 0.1% | $32.02 | +100.8% | COM | 631103108 |
| — | APOLLO GLOBAL MGMT INC | 12,101 | $876K | 0.1% | $72.39 | — | COM CL A | 03768E105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 4,851 | $873K | 0.1% | $179.96 | — | S&P500 EQL MAT | 46137V316 |
| BCD | ABRDN ETFS | 28,298 | $870K | 0.1% | $29.74 | — | BBRG ALL COMMDY | 003261203 |
| PHYS | SPROTT PHYSICAL GOLD TR | 60,501 | $869K | 0.1% | $11.99 | — | UNIT | 85207H104 |
| BIGGQ | BIG LOTS INC | 19,215 | $866K | 0.1% | $45.30 | -7.2% | COM | 089302103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,934 | $862K | 0.1% | $106.30 | — | VNG RUS2000VAL | 92206C649 |
| EXPE | EXPEDIA GROUP INC | 4,744 | $857K | 0.1% | $168.61 | 0.0% | COM NEW | 30212P303 |
| LSPD | LIGHTSPEED COMMERCE INC | 21,207 | $857K | 0.1% | $87.58 | — | SUB VTG SHS | 53229C107 |
| PGNY | PROGYNY INC | 16,971 | $855K | 0.1% | $55.98 | 0.0% | COM | 74340E103 |
| STE | STERIS PLC | 3,490 | $850K | 0.1% | $182.52 | +20.6% | SHS USD | G8473T100 |
| AZN | ASTRAZENECA PLC | 14,573 | $849K | 0.1% | $60.08 | — | SPONSORED ADR | 046353108 |
| CLLS | CELLECTIS S A | 104,063 | $845K | 0.1% | $17.25 | — | SPON ADS | 15117K103 |
| PLUG | PLUG POWER INC | 29,861 | $843K | 0.1% | $25.10 | +37.8% | COM NEW | 72919P202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 494 | $839K | 0.1% | $990.01 | +52.7% | COM | 592688105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,962 | $831K | 0.1% | $301.57 | +4.7% | COM | 83417M104 |
| AGCO | AGCO CORP | 7,079 | $821K | 0.1% | $87.50 | +20.2% | COM | 001084102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,835 | $820K | 0.1% | $86.91 | +80.4% | COM | 363576109 |
| MTH | MERITAGE HOMES CORP | 6,708 | $819K | 0.1% | $30.53 | +82.8% | COM | 59001A102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,988 | $818K | 0.1% | $53.25 | — | FTSE EUROPE ETF | 922042874 |
| MMM | 3M CO | 4,582 | $814K | 0.1% | $118.28 | +7.6% | COM | 88579Y101 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 306,738 | $810K | 0.1% | $2.64 | — | COM | 43366H100 |
| WMT | WALMART INC | 5,581 | $808K | 0.1% | $27.55 | +64.0% | COM | 931142103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 57,707 | $802K | 0.1% | $27.74 | — | SHS | Y58473102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,011 | $799K | 0.1% | $65.93 | +14.2% | CL A | 192446102 |
| FHN | FIRST HORIZON CORPORATION | 48,891 | $798K | 0.1% | $11.28 | +27.7% | COM | 320517105 |
| OLED | UNIVERSAL DISPLAY CORP | 4,784 | $789K | 0.1% | $220.40 | -28.3% | COM | 91347P105 |
| MKC | MCCORMICK & CO INC | 8,135 | $786K | 0.1% | $76.58 | +1.5% | COM NON VTG | 579780206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,255 | $782K | 0.1% | $357.72 | -34.3% | CL A | 98980L101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,841 | $772K | 0.1% | $220.08 | +8.8% | COM NEW | 620076307 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,092 | $771K | 0.1% | $40.14 | +7.8% | COM | 67103H107 |
| BBY | BEST BUY INC | 7,573 | $769K | 0.1% | $81.47 | +15.1% | COM | 086516101 |
| BDX | BECTON DICKINSON & CO | 3,015 | $758K | 0.1% | $199.16 | +12.2% | COM | 075887109 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,209 | $756K | 0.1% | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,322 | $756K | 0.1% | $21.42 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,502 | $753K | 0.1% | $22.15 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,337 | $752K | 0.1% | $22.16 | — | BULSHS 2025 CB | 46138J825 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,337 | $751K | 0.1% | $51.73 | — | WATER RES ETF | 46137V142 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,610 | $750K | 0.1% | $42.49 | +0.4% | COM | 405217100 |
| WEC | WEC ENERGY GROUP INC | 7,723 | $750K | 0.1% | $75.55 | +5.1% | COM | 92939U106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,065 | $748K | 0.1% | $93.48 | — | INT-TERM CORP | 92206C870 |
| KMB | KIMBERLY-CLARK CORP | 5,220 | $746K | 0.1% | $108.12 | +6.6% | COM | 494368103 |
| HEI | HEICO CORP NEW | 5,155 | $743K | 0.1% | $134.95 | +4.5% | COM | 422806109 |
| CBRE | CBRE GROUP INC | 6,788 | $737K | 0.1% | $50.86 | +101.5% | CL A | 12504L109 |
| PHG | KONINKLIJKE PHILIPS N V | 19,894 | $733K | 0.1% | $52.38 | — | NY REGIS SHS NEW | 500472303 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,430 | $732K | 0.1% | $140.84 | — | VNG RUS2000GRW | 92206C623 |
| AMRC | AMERESCO INC | 8,974 | $731K | 0.1% | $55.09 | +45.2% | CL A | 02361E108 |
| CB | CHUBB LIMITED | 3,769 | $729K | 0.1% | $155.00 | +14.6% | COM | H1467J104 |
| CRL | CHARLES RIV LABS INTL INC | 1,932 | $728K | 0.1% | $136.71 | +184.2% | COM | 159864107 |
| ICVT | ISHARES TR | 8,064 | $719K | 0.1% | $60.99 | — | CONV BD ETF | 46435G102 |
| — | INVESCO EXCHANGE TRADED FD T | 46,237 | $715K | 0.1% | $14.72 | — | GBL LISTED PVT | 46137V589 |
| SHW | SHERWIN WILLIAMS CO | 2,014 | $709K | 0.1% | $236.00 | +31.9% | COM | 824348106 |
| OMCL | OMNICELL COM | 3,922 | $708K | 0.1% | $133.19 | +30.2% | COM | 68213N109 |
| NKE | NIKE INC | 4,213 | $702K | 0.1% | $82.24 | +87.9% | CL B | 654106103 |
| MOH | MOLINA HEALTHCARE INC | 2,182 | $694K | 0.1% | $170.47 | +74.5% | COM | 60855R100 |
| — | BIT MINING LIMITED | 112,524 | $691K | 0.1% | $7.70 | — | SPON ADR REP A | 055474100 |
| — | ADTRAN INC | 30,198 | $689K | 0.1% | $15.58 | — | COM | 00738A106 |
| WAT | WATERS CORP | 1,845 | $687K | 0.1% | $201.16 | +73.9% | COM | 941848103 |
| SPTI | SPDR SER TR | 21,425 | $687K | 0.1% | $32.10 | — | PORTFLI INTRMDIT | 78464A672 |
| VNLA | JANUS DETROIT STR TR | 13,824 | $685K | 0.1% | $50.16 | — | HENDRSN SHRT ETF | 47103U886 |
| — | INDEXIQ ETF TR | 22,251 | $680K | 0.0% | $28.51 | — | IQ GLB RES ETF | 45409B883 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,923 | $675K | 0.0% | $21.42 | — | BULSHS 2026 CB | 46138J791 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,396 | $675K | 0.0% | $49.88 | +17.3% | COM | 130788102 |
| — | SPLUNK INC | 5,819 | $673K | 0.0% | $135.54 | — | COM | 848637104 |
| PAYX | PAYCHEX INC | 4,884 | $667K | 0.0% | $78.48 | +40.0% | COM | 704326107 |
| BIIB | BIOGEN INC | 2,777 | $666K | 0.0% | $293.78 | -12.5% | COM | 09062X103 |
| — | SEAGEN INC | 4,302 | $665K | 0.0% | $154.58 | — | COM | 81181C104 |
| — | PEOPLES UNITED FINANCIAL INC | 37,202 | $663K | 0.0% | $17.11 | — | COM | 712704105 |
| MET | METLIFE INC | 10,610 | $663K | 0.0% | $39.65 | +39.7% | COM | 59156R108 |
| PERI | PERION NETWORK LTD | 27,443 | $660K | 0.0% | $17.69 | +37.9% | SHS NEW | M78673114 |
| — | ISHARES TR | 17,334 | $646K | 0.0% | $36.11 | — | INTL DEVPPTY ETF | 464288422 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 45,272 | $645K | 0.0% | $9.54 | +15.1% | COM | 63888U108 |
| DUK | DUKE ENERGY CORP NEW | 6,145 | $645K | 0.0% | $60.11 | +43.5% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 7,540 | $643K | 0.0% | $65.39 | +8.5% | COM | 194162103 |
| USHY | ISHARES TR | 15,561 | $641K | 0.0% | $41.32 | — | BROAD USD HIGH | 46435U853 |
| RRX | REGAL REXNORD CORPORATION | 3,753 | $639K | 0.0% | $143.47 | +10.4% | COM | 758750103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,199 | $636K | 0.0% | $104.94 | -21.4% | COM | 09061G101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,140 | $635K | 0.0% | $53.33 | — | FTSE PACIFIC ETF | 922042866 |
| BEN | FRANKLIN RESOURCES INC | 18,807 | $630K | 0.0% | $21.54 | +23.4% | COM | 354613101 |
| — | CYRUSONE INC | 7,027 | $630K | 0.0% | $77.88 | — | COM | 23283R100 |
| MLKN | MILLERKNOLL INC | 16,076 | $630K | 0.0% | $33.66 | +0.8% | COM | 600544100 |
| MASI | MASIMO CORP | 2,141 | $627K | 0.0% | $261.31 | +9.0% | COM | 574795100 |
| PPL | PPL CORP | 20,816 | $626K | 0.0% | $23.69 | +5.3% | COM | 69351T106 |
| HMY | HARMONY GOLD MINING CO LTD | 151,849 | $624K | 0.0% | $3.74 | — | SPONSORED ADR | 413216300 |
| SSUS | STRATEGY SHS | 16,713 | $622K | 0.0% | $30.89 | — | DAY HAGAN NED | 86280R803 |
| DB | DEUTSCHE BANK A G | 49,571 | $620K | 0.0% | $11.18 | +2.3% | NAMEN AKT | D18190898 |
| XME | SPDR SER TR | 13,853 | $620K | 0.0% | $37.04 | — | S&P METALS MNG | 78464A755 |
| PTLC | PACER FDS TR | 14,806 | $615K | 0.0% | $35.04 | — | TRENDP US LAR CP | 69374H105 |
| POWI | POWER INTEGRATIONS INC | 6,615 | $614K | 0.0% | $46.93 | +99.2% | COM | 739276103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,961 | $613K | 0.0% | $28.42 | — | COM | 518415104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 78,133 | $610K | 0.0% | $7.77 | — | SPONSORED ADS | 00215W100 |
| ADSK | AUTODESK INC | 2,146 | $603K | 0.0% | $283.99 | +2.6% | COM | 052769106 |
| NRG | NRG ENERGY INC | 13,956 | $601K | 0.0% | $27.17 | +28.6% | COM NEW | 629377508 |
| TM | TOYOTA MOTOR CORP | 3,245 | $601K | 0.0% | $177.81 | — | ADS | 892331307 |
| ELV | ANTHEM INC | 1,289 | $598K | 0.0% | $318.92 | +24.5% | COM | 036752103 |
| TDOC | TELADOC HEALTH INC | 6,443 | $592K | 0.0% | $170.30 | -29.8% | COM | 87918A105 |
| ENPH | ENPHASE ENERGY INC | 3,218 | $589K | 0.0% | $133.53 | +56.2% | COM | 29355A107 |
| SPBO | SPDR SER TR | 16,626 | $579K | 0.0% | $34.62 | — | PORTFOLIO CRPORT | 78464A144 |
| RUN | SUNRUN INC | 16,800 | $576K | 0.0% | $65.10 | -28.1% | COM | 86771W105 |
| PEP | PEPSICO INC | 3,315 | $576K | 0.0% | $85.32 | +68.1% | COM | 713448108 |
| RMBS | RAMBUS INC DEL | 19,460 | $572K | 0.0% | $19.32 | +31.6% | COM | 750917106 |
| — | FOOT LOCKER INC | 13,057 | $570K | 0.0% | $50.89 | — | COM | 344849104 |
| — | LIFE STORAGE INC | 3,692 | $566K | 0.0% | $153.30 | — | COM | 53223X107 |
| — | HORIZON THERAPEUTICS PUB L | 5,214 | $562K | 0.0% | $92.77 | — | SHS | G46188101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,515 | $562K | 0.0% | $102.30 | +18.6% | COM | 828806109 |
| AMP | AMERIPRISE FINL INC | 1,853 | $559K | 0.0% | $149.28 | +86.4% | COM | 03076C106 |
| ORCL | ORACLE CORP | 6,392 | $557K | 0.0% | $38.94 | +128.3% | COM | 68389X105 |
| ISTB | ISHARES TR | 11,043 | $557K | 0.0% | $51.22 | — | CORE 1 5 YR USD | 46432F859 |
| DPZ | DOMINOS PIZZA INC | 985 | $556K | 0.0% | $364.63 | +31.8% | COM | 25754A201 |
| WGO | WINNEBAGO INDS INC | 7,410 | $555K | 0.0% | $53.98 | +33.4% | COM | 974637100 |
| MNA | INDEXIQ ETF TR | 17,010 | $549K | 0.0% | $33.30 | — | IQ MRGR ARB ETF | 45409B800 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 14,505 | $549K | 0.0% | $34.30 | — | DORSEY WRIGHT | 33738R878 |
| RELX | RELX PLC | 16,816 | $548K | 0.0% | $23.96 | — | SPONSORED ADR | 759530108 |
| AX | AXOS FINANCIAL INC | 9,768 | $546K | 0.0% | $45.04 | +24.2% | COM | 05465C100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,235 | $546K | 0.0% | $13.84 | +191.9% | COM | 46269C102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,207 | $545K | 0.0% | $63.48 | +83.7% | COM | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,265 | $545K | 0.0% | $62.21 | +18.7% | COM | 595017104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,621 | $541K | 0.0% | $127.85 | +63.4% | COM | 33616C100 |
| AZREF | AZURE PWR GLOBAL LTD | 29,747 | $540K | 0.0% | $31.07 | -32.1% | SHS | V0393H103 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,047 | $539K | 0.0% | $41.95 | +48.8% | COM | 05550J101 |
| INCY | INCYTE CORP | 7,331 | $538K | 0.0% | $75.99 | -11.3% | COM | 45337C102 |
| CASY | CASEYS GEN STORES INC | 2,717 | $536K | 0.0% | $150.55 | +25.2% | COM | 147528103 |
| ATR | APTARGROUP INC | 4,321 | $529K | 0.0% | $107.92 | +9.0% | COM | 038336103 |
| JBL | JABIL INC | 7,446 | $524K | 0.0% | $37.14 | +67.9% | COM | 466313103 |
| YYY | AMPLIFY ETF TR | 31,369 | $522K | 0.0% | $16.90 | — | HIGH INCOME | 032108847 |
| GLW | CORNING INC | 13,924 | $518K | 0.0% | $20.83 | +60.0% | COM | 219350105 |
| — | CHANGE HEALTHCARE INC | 24,044 | $514K | 0.0% | $22.10 | — | COM | 15912K100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,755 | $512K | 0.0% | $58.11 | +24.7% | COM | 025537101 |
| LDOS | LEIDOS HOLDINGS INC | 5,754 | $512K | 0.0% | $89.88 | -1.3% | COM | 525327102 |
| REMX | VANECK ETF TRUST | 4,533 | $509K | 0.0% | $112.29 | — | RARE EARTH/STRTG | 92189H805 |
| FHI | FEDERATED HERMES INC | 13,463 | $506K | 0.0% | $24.51 | +19.6% | CL B | 314211103 |
| W | WAYFAIR INC | 2,657 | $505K | 0.0% | $295.08 | -20.0% | CL A | 94419L101 |
| EDIT | EDITAS MEDICINE INC | 18,914 | $502K | 0.0% | $56.70 | -39.3% | COM | 28106W103 |
| WY | WEYERHAEUSER CO MTN BE | 12,164 | $501K | 0.0% | $28.02 | +14.1% | COM NEW | 962166104 |
| EGP | EASTGROUP PPTYS INC | 2,186 | $498K | 0.0% | $140.33 | — | COM | 277276101 |
| MS | MORGAN STANLEY | 5,039 | $495K | 0.0% | $58.29 | +48.8% | COM NEW | 617446448 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,855 | $491K | 0.0% | $162.93 | -19.3% | SHS USD | G50871105 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 2,779 | $490K | 0.0% | $245.04 | — | PHYSCL PALLADM | 003262102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 62,469 | $489K | 0.0% | $8.10 | — | COM | 035710409 |
| KHC | KRAFT HEINZ CO | 13,572 | $487K | 0.0% | $28.63 | +3.0% | COM | 500754106 |
| MAS | MASCO CORP | 6,934 | $487K | 0.0% | $50.57 | +18.3% | COM | 574599106 |
| TPICQ | TPI COMPOSITES INC | 32,559 | $487K | 0.0% | $53.24 | -53.9% | COM | 87266J104 |
| DVN | DEVON ENERGY CORP NEW | 11,037 | $486K | 0.0% | $11.47 | +193.0% | COM | 25179M103 |
| URI | UNITED RENTALS INC | 1,458 | $484K | 0.0% | $204.61 | +68.8% | COM | 911363109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,168 | $483K | 0.0% | $34.73 | 0.0% | SHS NEW | M87915274 |
| GII | SPDR INDEX SHS FDS | 8,881 | $482K | 0.0% | $44.49 | — | S&P GBLINF ETF | 78463X855 |
| MAA | MID-AMER APT CMNTYS INC | 2,093 | $480K | 0.0% | $169.01 | +5.5% | COM | 59522J103 |
| — | CRANE CO | 4,689 | $477K | 0.0% | $94.75 | — | COM | 224399105 |
| ISRG | INTUITIVE SURGICAL INC | 1,326 | $477K | 0.0% | $342.74 | +0.4% | COM NEW | 46120E602 |
| WING | WINGSTOP INC | 2,746 | $475K | 0.0% | $103.96 | +61.2% | COM | 974155103 |
| ARW | ARROW ELECTRS INC | 3,537 | $475K | 0.0% | $88.50 | +38.6% | COM | 042735100 |
| — | TWITTER INC | 10,965 | $474K | 0.0% | $59.62 | — | COM | 90184L102 |
| FDS | FACTSET RESH SYS INC | 972 | $472K | 0.0% | $235.57 | +83.0% | COM | 303075105 |
| XLV | SELECT SECTOR SPDR TR | 3,347 | $472K | 0.0% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| BLMN | BLOOMIN BRANDS INC | 22,312 | $468K | 0.0% | $17.80 | 0.0% | COM | 094235108 |
| MKSI | MKS INSTRS INC | 2,686 | $468K | 0.0% | $127.84 | +18.2% | COM | 55306N104 |
| FITB | FIFTH THIRD BANCORP | 10,690 | $466K | 0.0% | $20.77 | +78.8% | COM | 316773100 |
| NFRA | FLEXSHARES TR | 8,131 | $466K | 0.0% | $57.31 | — | STOXX GLOBR INF | 33939L795 |
| FTSD | FRANKLIN ETF TR | 4,939 | $464K | 0.0% | $95.22 | — | LIBERTY SHRT ETF | 353506108 |
| JD | JD.COM INC | 6,603 | $463K | 0.0% | $76.56 | — | SPON ADR CL A | 47215P106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,301 | $461K | 0.0% | $56.34 | +85.7% | COM | 70959W103 |
| DGRO | ISHARES TR | 8,284 | $460K | 0.0% | $48.66 | — | CORE DIV GRWTH | 46434V621 |
| — | WNS HLDGS LTD | 5,187 | $458K | 0.0% | $88.30 | — | SPON ADR | 92932M101 |
| NOBL | PROSHARES TR | 4,648 | $456K | 0.0% | $68.67 | — | S&P 500 DV ARIST | 74348A467 |
| TNL | TRAVEL PLUS LEISURE CO | 8,251 | $456K | 0.0% | $45.80 | -1.7% | COM | 894164102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,176 | $456K | 0.0% | $124.60 | -18.1% | COM | 31620M106 |
| RF | REGIONS FINANCIAL CORP NEW | 20,882 | $455K | 0.0% | $12.62 | +52.1% | COM | 7591EP100 |
| SDY | SPDR SER TR | 3,522 | $455K | 0.0% | $92.33 | — | S&P DIVID ETF | 78464A763 |
| WTFC | WINTRUST FINL CORP | 4,939 | $449K | 0.0% | $71.53 | +24.8% | COM | 97650W108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,374 | $449K | 0.0% | $61.44 | — | SHORT TERM TREAS | 92206C102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,420 | $448K | 0.0% | $29.98 | — | SHS | 33734H106 |
| XLP | SELECT SECTOR SPDR TR | 5,761 | $444K | 0.0% | $77.07 | — | SBI CONS STPLS | 81369Y308 |
| MEDP | MEDPACE HLDGS INC | 2,031 | $442K | 0.0% | $188.81 | +10.9% | COM | 58506Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,065 | $441K | 0.0% | $87.87 | +53.0% | COM | 007903107 |
| DURA | VANECK ETF TRUST | 13,724 | $441K | 0.0% | $30.37 | — | MRNGSTR DURA DIV | 92189H102 |
| CNXC | CONCENTRIX CORP | 2,464 | $440K | 0.0% | $112.28 | +47.4% | COM | 20602D101 |
| SO | SOUTHERN CO | 6,407 | $439K | 0.0% | $42.97 | +27.3% | COM | 842587107 |
| GNL | GLOBAL NET LEASE INC | 28,754 | $439K | 0.0% | $15.27 | — | COM NEW | 379378201 |
| — | HESS CORP | 5,910 | $438K | 0.0% | $58.48 | — | COM | 42809H107 |
| MTN | VAIL RESORTS INC | 1,335 | $438K | 0.0% | $225.81 | +51.0% | COM | 91879Q109 |
| OSUR | ORASURE TECHNOLOGIES INC | 50,241 | $437K | 0.0% | $11.65 | -15.2% | COM | 68554V108 |
| CBT | CABOT CORP | 7,779 | $437K | 0.0% | $44.40 | +13.6% | COM | 127055101 |
| AVT | AVNET INC | 10,603 | $437K | 0.0% | $27.03 | +28.3% | COM | 053807103 |
| — | DISCOVER FINL SVCS | 3,759 | $434K | 0.0% | $122.86 | — | COM | 254709108 |
| SNAP | SNAP INC | 9,221 | $434K | 0.0% | $57.47 | -2.1% | CL A | 83304A106 |
| FCN | FTI CONSULTING INC | 2,825 | $433K | 0.0% | $110.80 | +31.7% | COM | 302941109 |
| JEF | JEFFERIES FINL GROUP INC | 11,038 | $428K | 0.0% | $33.72 | 0.0% | COM | 47233W109 |
| — | INVITAE CORP | 27,964 | $427K | 0.0% | $30.65 | — | COM | 46185L103 |
| GBCI | GLACIER BANCORP INC NEW | 7,507 | $426K | 0.0% | $36.54 | +35.6% | COM | 37637Q105 |
| U | UNITY SOFTWARE INC | 2,970 | $425K | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| GEN | NORTONLIFELOCK INC | 16,367 | $425K | 0.0% | $18.94 | +22.5% | COM | 668771108 |
| HUM | HUMANA INC | 915 | $425K | 0.0% | $291.38 | +45.8% | COM | 444859102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 52,889 | $424K | 0.0% | $6.41 | — | TR UNIT | 85207K107 |
| WAB | WABTEC | 4,595 | $423K | 0.0% | $69.97 | +28.0% | COM | 929740108 |
| MTUM | ISHARES TR | 2,326 | $423K | 0.0% | $176.73 | — | MSCI USA MMENTM | 46432F396 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,209 | $420K | 0.0% | $35.96 | +59.6% | COM | 039483102 |
| — | JOUNCE THERAPEUTICS INC | 49,959 | $417K | 0.0% | $8.69 | — | COM | 481116101 |
| PGR | PROGRESSIVE CORP | 4,043 | $415K | 0.0% | $62.29 | +37.7% | COM | 743315103 |
| SLAB | SILICON LABORATORIES INC | 1,994 | $412K | 0.0% | $142.48 | +29.2% | COM | 826919102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,901 | $411K | 0.0% | $131.23 | +49.6% | COM | 91307C102 |
| VFC | V F CORP | 5,566 | $408K | 0.0% | $80.42 | -9.2% | COM | 918204108 |
| UMC | UNITED MICROELECTRONICS CORP | 34,682 | $406K | 0.0% | $5.92 | — | SPON ADR NEW | 910873405 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,956 | $404K | 0.0% | $106.46 | +17.8% | COM | 45866F104 |
| NVMI | NOVA LTD | 2,749 | $403K | 0.0% | $62.28 | +94.3% | COM | M7516K103 |
| DTE | DTE ENERGY CO | 3,369 | $403K | 0.0% | $90.14 | +10.3% | COM | 233331107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,373 | $401K | 0.0% | $118.89 | — | SPONSORED ADS | 01609W102 |
| SNX | TD SYNNEX CORPORATION | 3,474 | $397K | 0.0% | $80.00 | +28.3% | COM | 87162W100 |
| AMN | AMN HEALTHCARE SVCS INC | 3,237 | $396K | 0.0% | $86.78 | +27.9% | COM | 001744101 |
| NEO | NEOGENOMICS INC | 11,596 | $396K | 0.0% | $51.59 | -24.1% | COM NEW | 64049M209 |
| NET | CLOUDFLARE INC | 2,987 | $393K | 0.0% | $81.65 | +105.2% | CL A COM | 18915M107 |
| LAD | LITHIA MTRS INC | 1,324 | $393K | 0.0% | $158.07 | +95.4% | COM | 536797103 |
| OKTA | OKTA INC | 1,746 | $391K | 0.0% | $251.31 | -5.2% | CL A | 679295105 |
| EL | LAUDER ESTEE COS INC | 1,051 | $389K | 0.0% | $168.20 | +88.9% | CL A | 518439104 |
| — | AMERICA MOVIL SAB DE CV | 18,365 | $388K | 0.0% | $15.35 | — | SPON ADR L SHS | 02364W105 |
| R | RYDER SYS INC | 4,704 | $388K | 0.0% | $83.86 | 0.0% | COM | 783549108 |
| TREE | LENDINGTREE INC NEW | 3,152 | $386K | 0.0% | $122.46 | — | COM | 52603B107 |
| INTC | INTEL CORP | 7,475 | $385K | 0.0% | $33.87 | +39.6% | COM | 458140100 |
| HCA | HCA HEALTHCARE INC | 1,482 | $381K | 0.0% | $139.80 | +68.8% | COM | 40412C101 |
| BHP | BHP GROUP LTD | 6,303 | $380K | 0.0% | $60.29 | — | SPONSORED ADS | 088606108 |
| PSA | PUBLIC STORAGE | 1,010 | $378K | 0.0% | $181.30 | +52.0% | COM | 74460D109 |
| SPEM | SPDR INDEX SHS FDS | 9,100 | $378K | 0.0% | $43.47 | — | PORTFOLIO EMG MK | 78463X509 |
| VPU | VANGUARD WORLD FDS | 2,388 | $374K | 0.0% | $129.33 | — | UTILITIES ETF | 92204A876 |
| ALK | ALASKA AIR GROUP INC | 7,169 | $374K | 0.0% | $47.55 | +13.9% | COM | 011659109 |
| GE | GENERAL ELECTRIC CO | 3,945 | $373K | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| TPR | TAPESTRY INC | 9,180 | $373K | 0.0% | $36.42 | +0.6% | COM | 876030107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,112 | $367K | 0.0% | $97.69 | +59.9% | COM | 571748102 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,164 | $367K | 0.0% | $23.85 | +14.8% | COM | 42250P103 |
| APA | APA CORPORATION | 13,600 | $366K | 0.0% | $23.39 | 0.0% | COM | 03743Q108 |
| SEM | SELECT MED HLDGS CORP | 12,461 | $366K | 0.0% | $12.49 | +27.0% | COM | 81619Q105 |
| WDC | WESTERN DIGITAL CORP. | 5,589 | $364K | 0.0% | $49.28 | -12.2% | COM | 958102105 |
| FBP | FIRST BANCORP P R | 26,405 | $364K | 0.0% | $9.19 | +30.5% | COM NEW | 318672706 |
| AVGO | BROADCOM INC | 545 | $362K | 0.0% | $44.41 | +16.6% | COM | 11135F101 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,058 | $362K | 0.0% | $68.21 | +83.7% | COM | 45826J105 |
| CUT | INVESCO EXCH TRADED FD TR II | 9,739 | $361K | 0.0% | $36.22 | — | MSCI GBL TIMBR | 46138E545 |
| HEI/A | HEICO CORP NEW | 2,808 | $361K | 0.0% | $126.45 | 0.0% | CL A | 422806208 |
| KLIC | KULICKE & SOFFA INDS INC | 5,929 | $359K | 0.0% | $36.77 | +44.9% | COM | 501242101 |
| — | ETF SER SOLUTIONS | 14,321 | $358K | 0.0% | $25.33 | — | LHA MKT ST ALP | 26922A156 |
| — | RELIANT BANCORP INC | 9,998 | $355K | 0.0% | $28.85 | — | COM | 75956B101 |
| HUN | HUNTSMAN CORP | 10,079 | $352K | 0.0% | $28.81 | +13.3% | COM | 447011107 |
| LYG | LLOYDS BANKING GROUP PLC | 137,098 | $350K | 0.0% | $3.24 | — | SPONSORED ADR | 539439109 |
| AON | AON PLC | 1,162 | $349K | 0.0% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,157 | $348K | 0.0% | $42.39 | — | COM | 36467J108 |
| — | INDEXIQ ETF TR | 14,896 | $348K | 0.0% | $23.62 | — | HDG EVE DRIV | 45409B404 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,169 | $347K | 0.0% | $151.05 | +73.5% | COM | 92828Q109 |
| MUB | ISHARES TR | 2,966 | $345K | 0.0% | $106.81 | — | NATIONAL MUN ETF | 464288414 |
| NMRK | NEWMARK GROUP INC | 18,422 | $344K | 0.0% | $15.24 | 0.0% | CL A | 65158N102 |
| KR | KROGER CO | 7,577 | $343K | 0.0% | $28.94 | +33.0% | COM | 501044101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 16,328 | $342K | 0.0% | $11.45 | +61.3% | ORD | 559166103 |
| BGS | B & G FOODS INC NEW | 11,091 | $341K | 0.0% | $18.30 | +11.3% | COM | 05508R106 |
| KIM | KIMCO RLTY CORP | 13,846 | $341K | 0.0% | $17.58 | +9.0% | COM | 49446R109 |
| CMCSA | COMCAST CORP NEW | 6,744 | $339K | 0.0% | $46.33 | -0.4% | CL A | 20030N101 |
| TTEC | TTEC HLDGS INC | 3,723 | $337K | 0.0% | $90.69 | 0.0% | COM | 89854H102 |
| INDS | PACER FDS TR | 6,002 | $336K | 0.0% | $55.98 | — | BNCHMRK INDSTR | 69374H766 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,436 | $336K | 0.0% | $235.73 | +6.1% | SHS | L8681T102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,787 | $336K | 0.0% | $45.67 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 3,929 | $333K | 0.0% | $85.02 | — | TOTAL BND MRKT | 921937835 |
| EWZ | ISHARES INC | 11,848 | $333K | 0.0% | $41.14 | — | MSCI BRAZIL ETF | 464286400 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 3,700 | $333K | 0.0% | $111.43 | — | PHYSCL PLATM SHS | 003260106 |
| — | VEDANTA LIMITED | 20,011 | $330K | 0.0% | $14.19 | — | SPONSORED ADR | 92242Y100 |
| RDWR | RADWARE LTD | 7,914 | $330K | 0.0% | $33.99 | 0.0% | ORD | M81873107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,770 | $330K | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| WF | WOORI FINL GROUP INC | 10,232 | $329K | 0.0% | $32.15 | — | SPONSORED ADS | 981064108 |
| SYNA | SYNAPTICS INC | 1,134 | $328K | 0.0% | $68.32 | +249.7% | COM | 87157D109 |
| COP | CONOCOPHILLIPS | 4,498 | $325K | 0.0% | $52.95 | +18.3% | COM | 20825C104 |
| HGTY | HAGERTY INC | 22,849 | $324K | 0.0% | $11.84 | 0.0% | CL A COM | 405166109 |
| VSHY | VIRTUS ETF TR II | 13,135 | $320K | 0.0% | $24.39 | — | NEWFLEET HIG YLD | 92790A207 |
| O | REALTY INCOME CORP | 4,447 | $318K | 0.0% | $41.52 | +33.4% | COM | 756109104 |
| DIOD | DIODES INC | 2,894 | $318K | 0.0% | $35.11 | +188.8% | COM | 254543101 |
| MATX | MATSON INC | 3,511 | $316K | 0.0% | $65.14 | +23.6% | COM | 57686G105 |
| BL | BLACKLINE INC | 3,056 | $316K | 0.0% | $123.33 | -6.0% | COM | 09239B109 |
| IBN | ICICI BANK LIMITED | 15,955 | $316K | 0.0% | $12.59 | — | ADR | 45104G104 |
| CAMT | CAMTEK LTD | 6,837 | $315K | 0.0% | $37.90 | +10.6% | ORD | M20791105 |
| TNDM | TANDEM DIABETES CARE INC | 2,093 | $315K | 0.0% | $134.98 | 0.0% | COM NEW | 875372203 |
| CNO | CNO FINL GROUP INC | 13,147 | $313K | 0.0% | $16.99 | +31.8% | COM | 12621E103 |
| ICL | ICL GROUP LTD | 32,282 | $312K | 0.0% | $8.89 | 0.0% | SHS | M53213100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,844 | $311K | 0.0% | $14.92 | — | COMMON STOCK | 35243J101 |
| EVRG | EVERGY INC | 4,531 | $311K | 0.0% | $44.39 | +23.6% | COM | 30034W106 |
| ONEW | ONEWATER MARINE INC | 5,103 | $311K | 0.0% | $41.96 | +16.6% | CL A COM | 68280L101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,739 | $305K | 0.0% | $9.79 | — | SPONSORED ADR | 71654V408 |
| GTIP | GOLDMAN SACHS ETF TR | 5,214 | $305K | 0.0% | $56.76 | — | ACCESS INFLATI | 381430362 |
| HON | HONEYWELL INTL INC | 1,459 | $304K | 0.0% | $97.41 | +90.0% | COM | 438516106 |
| DECK | DECKERS OUTDOOR CORP | 829 | $304K | 0.0% | $19.13 | +237.0% | COM | 243537107 |
| IX | ORIX CORP | 2,991 | $304K | 0.0% | $101.64 | — | SPONSORED ADR | 686330101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,913 | $303K | 0.0% | $57.67 | +0.9% | SHS | G8060N102 |
| EBAY | EBAY INC. | 4,551 | $303K | 0.0% | $33.93 | +94.6% | COM | 278642103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,196 | $302K | 0.0% | $137.52 | — | SPON ADR B | 400506101 |
| OPCH | OPTION CARE HEALTH INC | 10,551 | $300K | 0.0% | $26.26 | 0.0% | COM NEW | 68404L201 |
| F | FORD MTR CO DEL | 14,450 | $300K | 0.0% | $8.87 | +57.8% | COM | 345370860 |
| EOG | EOG RES INC | 3,355 | $298K | 0.0% | $52.54 | +39.5% | COM | 26875P101 |
| DVYE | ISHARES INC | 7,692 | $296K | 0.0% | $38.83 | — | EM MKTS DIV ETF | 464286319 |
| SAP | SAP SE | 2,103 | $295K | 0.0% | $102.61 | — | SPON ADR | 803054204 |
| PTMC | PACER FDS TR | 8,052 | $295K | 0.0% | $34.85 | — | TRENDP US MID CP | 69374H204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 629 | $295K | 0.0% | $425.92 | 0.0% | COM | 955306105 |
| SVC | SERVICE PPTYS TR | 33,492 | $294K | 0.0% | $11.85 | — | COM SH BEN INT | 81761L102 |
| DLTR | DOLLAR TREE INC | 2,089 | $294K | 0.0% | $100.78 | +20.5% | COM | 256746108 |
| LPL | LG DISPLAY CO LTD | 29,038 | $293K | 0.0% | $10.09 | — | SPONS ADR REP | 50186V102 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 2,358 | $292K | 0.0% | $123.83 | — | SPONSORED ADS | 346414105 |
| AIA | ISHARES TR | 3,816 | $292K | 0.0% | $88.19 | — | ASIA 50 ETF | 464288430 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,993 | $290K | 0.0% | $27.47 | — | EMRNG MKT SVRG | 46138E784 |
| BNTX | BIONTECH SE | 1,123 | $290K | 0.0% | $224.05 | — | SPONSORED ADS | 09075V102 |
| EVTC | EVERTEC INC | 5,804 | $290K | 0.0% | $25.16 | +80.2% | COM | 30040P103 |
| — | DUKE REALTY CORP | 4,386 | $288K | 0.0% | $65.66 | — | COM NEW | 264411505 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,386 | $287K | 0.0% | $120.28 | — | ACTIVE US REAL | 46090A101 |
| RVTY | PERKINELMER INC | 1,424 | $286K | 0.0% | $174.45 | +2.6% | COM | 714046109 |
| TMUS | T-MOBILE US INC | 2,464 | $286K | 0.0% | $120.80 | -5.9% | COM | 872590104 |
| LEGH | LEGACY HOUSING CORP | 10,767 | $285K | 0.0% | $22.33 | 0.0% | COM | 52472M101 |
| FICO | FAIR ISAAC CORP | 656 | $285K | 0.0% | $137.35 | +189.1% | COM | 303250104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,664 | $283K | 0.0% | $63.13 | -5.5% | COM | 00404A109 |
| XLK | SELECT SECTOR SPDR TR | 1,628 | $283K | 0.0% | $144.96 | — | TECHNOLOGY | 81369Y803 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 12,152 | $282K | 0.0% | $22.95 | — | DORSEY WRIGHT | 33738R886 |
| — | SAPIENS INTL CORP N V | 8,195 | $282K | 0.0% | $34.41 | — | SHS | G7T16G103 |
| SNBR | SLEEP NUMBER CORP | 3,680 | $282K | 0.0% | $83.76 | 0.0% | COM | 83125X103 |
| STAA | STAAR SURGICAL CO | 3,091 | $282K | 0.0% | $107.29 | 0.0% | COM PAR $0.01 | 852312305 |
| BCI | ABRDN ETFS | 12,162 | $280K | 0.0% | $23.02 | — | BBRG ALL COMD K1 | 003261104 |
| SIVR | ABERDEEN STD SILVER ETF TR | 12,518 | $280K | 0.0% | $22.37 | — | PHYSCL SILVR SHS | 003264108 |
| CNI | CANADIAN NATL RY CO | 2,278 | $280K | 0.0% | $77.93 | +49.9% | COM | 136375102 |
| ILF | ISHARES TR | 11,882 | $279K | 0.0% | $35.25 | — | LATN AMER 40 ETF | 464287390 |
| VERI | VERITONE INC | 12,350 | $278K | 0.0% | $35.66 | -28.0% | COM | 92347M100 |
| GS | GOLDMAN SACHS GROUP INC | 724 | $277K | 0.0% | $282.26 | +26.3% | COM | 38141G104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,412 | $273K | 0.0% | $26.05 | — | BULSHS 2028 MUNI | 46138J486 |
| KSS | KOHLS CORP | 5,501 | $272K | 0.0% | $51.10 | 0.0% | COM | 500255104 |
| — | IHS MARKIT LTD | 2,030 | $270K | 0.0% | $133.00 | — | SHS | G47567105 |
| HST | HOST HOTELS & RESORTS INC | 15,492 | $269K | 0.0% | $13.60 | +2.6% | COM | 44107P104 |
| EMR | EMERSON ELEC CO | 2,893 | $269K | 0.0% | $50.28 | +72.0% | COM | 291011104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,383 | $268K | 0.0% | $25.76 | — | BULSHS 2027 MUNI | 46138J494 |
| — | PLURISTEM THERAPEUTICS INC | 182,604 | $267K | 0.0% | $1.46 | — | COM NEW | 72940R300 |
| — | COWEN INC | 7,358 | $266K | 0.0% | $36.15 | — | CL A NEW | 223622606 |
| VALE | VALE S A | 18,869 | $265K | 0.0% | $14.04 | — | SPONSORED ADS | 91912E105 |
| WSM | WILLIAMS SONOMA INC | 1,560 | $264K | 0.0% | $23.27 | +269.2% | COM | 969904101 |
| IBMP | ISHARES TR | 9,713 | $263K | 0.0% | $27.01 | — | IBONDS DEC 27 | 46435U283 |
| XPEL | XPEL INC | 3,845 | $263K | 0.0% | $55.11 | +30.8% | COM | 98379L100 |
| TFI | SPDR SER TR | 5,077 | $263K | 0.0% | $51.75 | — | NUVEEN BLMBRG MU | 78468R721 |
| TJX | TJX COS INC NEW | 3,461 | $263K | 0.0% | $57.79 | +13.0% | COM | 872540109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,130 | $262K | 0.0% | $25.90 | — | BULSHS 2026 MUNI | 46138J510 |
| — | ISHARES TR | 9,394 | $262K | 0.0% | $27.92 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 9,760 | $262K | 0.0% | $26.88 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 9,762 | $262K | 0.0% | $26.98 | — | IBONDS DEC | 46435U697 |
| EFG | ISHARES TR | 2,370 | $261K | 0.0% | $91.82 | — | EAFE GRWTH ETF | 464288885 |
| FIDU | FIDELITY COVINGTON TRUST | 4,622 | $260K | 0.0% | $56.25 | — | MSCI INDL INDX | 316092709 |
| BKE | BUCKLE INC | 6,122 | $259K | 0.0% | $25.63 | +9.3% | COM | 118440106 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,611 | $258K | 0.0% | $52.92 | — | SPONSORED ADR | 47759T100 |
| EQR | EQUITY RESIDENTIAL | 2,838 | $257K | 0.0% | $63.53 | +14.6% | SH BEN INT | 29476L107 |
| TRUP | TRUPANION INC | 1,932 | $255K | 0.0% | $116.51 | 0.0% | COM | 898202106 |
| VREX | VAREX IMAGING CORP | 8,070 | $255K | 0.0% | $24.74 | +14.6% | COM | 92214X106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,495 | $254K | 0.0% | $98.20 | 0.0% | COM | 84790A105 |
| DOCU | DOCUSIGN INC | 1,664 | $253K | 0.0% | $229.76 | -0.8% | COM | 256163106 |
| HSIC | HENRY SCHEIN INC | 3,261 | $253K | 0.0% | $76.91 | -0.6% | COM | 806407102 |
| LII | LENNOX INTL INC | 777 | $252K | 0.0% | $252.20 | +17.7% | COM | 526107107 |
| MD | MEDNAX INC | 9,257 | $252K | 0.0% | $26.77 | 0.0% | COM | 58502B106 |
| IQV | IQVIA HLDGS INC | 893 | $252K | 0.0% | $230.90 | +12.4% | COM | 46266C105 |
| CHGG | CHEGG INC | 8,215 | $252K | 0.0% | $81.39 | -50.2% | COM | 163092109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,034 | $251K | 0.0% | $165.98 | +39.3% | COM | 82982L103 |
| — | PROSHARES TR | 18,340 | $250K | 0.0% | $13.63 | — | SHORT S&P 500 NE | 74347B425 |
| FLGT | FULGENT GENETICS INC | 2,489 | $250K | 0.0% | $87.89 | 0.0% | COM | 359664109 |
| ZTS | ZOETIS INC | 1,016 | $248K | 0.0% | $193.72 | +8.7% | CL A | 98978V103 |
| INVA | INNOVIVA INC | 14,398 | $248K | 0.0% | $17.04 | 0.0% | COM | 45781M101 |
| TAP | MOLSON COORS BEVERAGE CO | 5,340 | $247K | 0.0% | $45.99 | -12.3% | CL B | 60871R209 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,074 | $247K | 0.0% | $55.17 | +7.6% | COM | 74112D101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,363 | $246K | 0.0% | $47.01 | +25.1% | COM NEW | 19239V302 |
| BLFS | BIOLIFE SOLUTIONS INC | 6,572 | $245K | 0.0% | $42.92 | 0.0% | COM NEW | 09062W204 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,608 | $243K | 0.0% | $15.80 | — | COM | 875465106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,580 | $243K | 0.0% | $41.77 | +8.3% | COM | 29089Q105 |
| PTIN | PACER FDS TR | 8,333 | $241K | 0.0% | $27.74 | — | TRENDPILOT INTL | 69374H683 |
| IDV | ISHARES TR | 7,702 | $240K | 0.0% | $29.89 | — | INTL SEL DIV ETF | 464288448 |
| EFAD | PROSHARES TR | 5,170 | $237K | 0.0% | $43.54 | — | MSCI EAFE DIVD | 74347B839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 362 | $236K | 0.0% | $624.87 | +9.0% | CL A | 16119P108 |
| AMKR | AMKOR TECHNOLOGY INC | 9,534 | $236K | 0.0% | $11.92 | +83.4% | COM | 031652100 |
| — | TE CONNECTIVITY LTD | 1,450 | $234K | 0.0% | $137.05 | — | SHS | H84989104 |
| HXL | HEXCEL CORP NEW | 4,523 | $234K | 0.0% | $56.62 | 0.0% | COM | 428291108 |
| CUBE | CUBESMART | 4,075 | $232K | 0.0% | $48.44 | — | COM | 229663109 |
| OZK | BANK OZK | 4,973 | $231K | 0.0% | $39.12 | 0.0% | COM | 06417N103 |
| FFIV | F5 INC | 939 | $230K | 0.0% | $155.69 | +42.6% | COM | 315616102 |
| MDLZ | MONDELEZ INTL INC | 3,463 | $230K | 0.0% | $36.91 | +49.9% | CL A | 609207105 |
| VTRS | VIATRIS INC | 16,896 | $229K | 0.0% | $13.32 | -16.6% | COM | 92556V106 |
| QAI | INDEXIQ ETF TR | 7,197 | $229K | 0.0% | $31.73 | — | HEDGE MLTI ETF | 45409B107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,412 | $229K | 0.0% | $150.75 | — | NY ARCA BIOTECH | 33733E203 |
| D | DOMINION ENERGY INC | 2,891 | $227K | 0.0% | $63.38 | -2.0% | COM | 25746U109 |
| SF | STIFEL FINL CORP | 3,231 | $227K | 0.0% | $67.30 | 0.0% | COM | 860630102 |
| HDB | HDFC BANK LTD | 3,495 | $227K | 0.0% | $73.37 | — | SPONSORED ADS | 40415F101 |
| DXJ | WISDOMTREE TR | 3,619 | $226K | 0.0% | $48.67 | — | JAPN HEDGE EQT | 97717W851 |
| ITUB | ITAU UNIBANCO HLDG S A | 60,208 | $226K | 0.0% | $10.11 | — | SPON ADR REP PFD | 465562106 |
| UVV | UNIVERSAL CORP VA | 4,099 | $225K | 0.0% | $44.18 | +12.8% | COM | 913456109 |
| — | ARISTA NETWORKS INC | 1,568 | $225K | 0.0% | $143.49 | — | COM | 040413106 |
| BMI | BADGER METER INC | 2,101 | $224K | 0.0% | $96.43 | +5.9% | COM | 056525108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,693 | $224K | 0.0% | $33.18 | -0.5% | CL A | 04316A108 |
| CASH | META FINL GROUP INC | 3,762 | $224K | 0.0% | $48.79 | +20.5% | COM | 59100U108 |
| AOS | SMITH A O CORP | 2,599 | $223K | 0.0% | $70.77 | 0.0% | COM | 831865209 |
| — | CUTERA INC | 5,399 | $223K | 0.0% | $45.55 | — | COM | 232109108 |
| BCC | BOISE CASCADE CO DEL | 3,098 | $221K | 0.0% | $51.46 | 0.0% | COM | 09739D100 |
| XOP | SPDR SER TR | 2,299 | $220K | 0.0% | $81.35 | — | S&P OILGAS EXP | 78468R556 |
| EMN | EASTMAN CHEM CO | 1,813 | $219K | 0.0% | $62.45 | +52.4% | COM | 277432100 |
| — | CATALENT INC | 1,714 | $219K | 0.0% | $127.77 | — | COM | 148806102 |
| CPF | CENTRAL PAC FINL CORP | 7,755 | $218K | 0.0% | $22.63 | 0.0% | COM NEW | 154760409 |
| SHOO | MADDEN STEVEN LTD | 4,667 | $217K | 0.0% | $41.77 | 0.0% | COM | 556269108 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 6,930 | $216K | 0.0% | $29.66 | — | ASIA EX JAPAN | 33737J109 |
| THO | THOR INDS INC | 2,085 | $216K | 0.0% | $51.61 | +92.2% | COM | 885160101 |
| TREX | TREX CO INC | 1,600 | $216K | 0.0% | $120.04 | 0.0% | COM | 89531P105 |
| HTBK | HERITAGE COMM CORP | 18,085 | $216K | 0.0% | $11.68 | 0.0% | COM | 426927109 |
| CRVL | CORVEL CORP | 1,035 | $215K | 0.0% | $52.10 | +20.6% | COM | 221006109 |
| — | LESLIES INC | 9,056 | $214K | 0.0% | $23.63 | — | COM | 527064109 |
| BKH | BLACK HILLS CORP | 3,038 | $214K | 0.0% | $55.40 | 0.0% | COM | 092113109 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,207 | $213K | 0.0% | $36.30 | — | COM | 681936100 |
| — | HESKA CORP | 1,166 | $213K | 0.0% | $182.68 | — | COM RESTRC NEW | 42805E306 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,679 | $213K | 0.0% | $47.35 | — | MNGD FUTRS STRGY | 33739G103 |
| CACC | CREDIT ACCEP CORP MICH | 309 | $212K | 0.0% | $410.17 | +56.9% | COM | 225310101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,679 | $212K | 0.0% | $30.86 | 0.0% | COM | 04911A107 |
| VEEV | VEEVA SYS INC | 826 | $211K | 0.0% | $278.59 | +4.4% | CL A COM | 922475108 |
| ACH | OWENS & MINOR INC NEW | 4,838 | $210K | 0.0% | $33.20 | +18.1% | COM | 690732102 |
| DGS | WISDOMTREE TR | 3,966 | $210K | 0.0% | $51.58 | — | EMG MKTS SMCAP | 97717W281 |
| RDNT | RADNET INC | 6,977 | $210K | 0.0% | $26.34 | +11.8% | COM | 750491102 |
| ZION | ZIONS BANCORPORATION N A | 3,304 | $209K | 0.0% | $54.94 | +16.2% | COM | 989701107 |
| VTV | VANGUARD INDEX FDS | 1,420 | $209K | 0.0% | $147.18 | — | VALUE ETF | 922908744 |
| ICSH | ISHARES TR | 4,149 | $209K | 0.0% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| YUMC | YUM CHINA HLDGS INC | 4,179 | $208K | 0.0% | $63.11 | -14.0% | COM | 98850P109 |
| HYEM | VANECK ETF TRUST | 9,273 | $208K | 0.0% | $23.22 | — | EMERGING MRKT HI | 92189F353 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,619 | $208K | 0.0% | $5.42 | +131.6% | COM | 203668108 |
| USB | US BANCORP DEL | 3,677 | $207K | 0.0% | $33.86 | +44.3% | COM NEW | 902973304 |
| AEIS | ADVANCED ENERGY INDS | 2,278 | $207K | 0.0% | $47.37 | +84.9% | COM | 007973100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,157 | $207K | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| ARCB | ARCBEST CORP | 1,705 | $204K | 0.0% | $99.54 | 0.0% | COM | 03937C105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 7,337 | $204K | 0.0% | $15.27 | +58.8% | COM | 227483104 |
| — | TIVITY HEALTH INC | 7,714 | $204K | 0.0% | $26.45 | — | COM | 88870R102 |
| DEO | DIAGEO PLC | 928 | $204K | 0.0% | $219.83 | — | SPON ADR NEW | 25243Q205 |
| EWA | ISHARES INC | 8,172 | $203K | 0.0% | $24.84 | — | MSCI AUST ETF | 464286103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 4,709 | $203K | 0.0% | $35.26 | — | EUROPE ALPHADEX | 33737J117 |
| — | SYNEOS HEALTH INC | 1,975 | $203K | 0.0% | $89.29 | — | CL A | 87166B102 |
| CI | CIGNA CORP NEW | 881 | $202K | 0.0% | $204.18 | -3.4% | COM | 125523100 |
| ASTH | APOLLO MED HLDGS INC | 2,753 | $202K | 0.0% | $82.15 | 0.0% | COM NEW | 03763A207 |
| — | MODIVCARE INC | 1,364 | $202K | 0.0% | $147.85 | — | COM | 60783X104 |
| KRNT | KORNIT DIGITAL LTD | 1,320 | $201K | 0.0% | $153.85 | 0.0% | SHS | M6372Q113 |
| COF | CAPITAL ONE FINL CORP | 1,384 | $201K | 0.0% | $138.58 | +3.5% | COM | 14040H105 |
| EWW | ISHARES INC | 3,961 | $200K | 0.0% | $50.49 | — | MSCI MEXICO ETF | 464286822 |
| — | BARCLAYS BANK PLC | 10,590 | $200K | 0.0% | $18.89 | — | IPATHBBGNATGAS37 | 06745T368 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 12,962 | $179K | 0.0% | $17.29 | 0.0% | CL A | 16842Q100 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,939 | $175K | 0.0% | $13.51 | — | SPONSORED ADR | 43289P106 |
| CVE | CENOVUS ENERGY INC | 13,833 | $170K | 0.0% | $7.74 | +40.5% | COM | 15135U109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 43,356 | $156K | 0.0% | $7.20 | — | SPON ADR NEW | 900111204 |
| — | URBAN-GRO INC | 14,713 | $154K | 0.0% | $10.47 | — | COM NEW | 91704K202 |
| RLGT | RADIANT LOGISTICS INC | 20,954 | $153K | 0.0% | $3.94 | +82.5% | COM | 75025X100 |
| SPFF | GLOBAL X FDS | 12,296 | $144K | 0.0% | $12.04 | — | GLBX SUPRINC ETF | 37950E333 |
| — | BRIACELL THERAPEUTICS CORP | 16,174 | $134K | 0.0% | $4.19 | — | COM NEW | 10778Y302 |
| — | CARLOTZ INC | 56,358 | $128K | 0.0% | $2.27 | — | COM CL A | 142552108 |
| — | AMERICAN FIN TR INC | 14,044 | $128K | 0.0% | $9.83 | — | COM CLASS A | 02607T109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 16,267 | $128K | 0.0% | $8.48 | 0.0% | COM | 77467X101 |
| — | INOVIO PHARMACEUTICALS INC | 25,030 | $125K | 0.0% | $9.28 | — | COM NEW | 45773H201 |
| SGU | STAR GROUP L P | 10,878 | $117K | 0.0% | $9.14 | +16.8% | UNIT LTD PARTNR | 85512C105 |
| SVA | SINOVAC BIOTECH LTD | 17,385 | $112K | 0.0% | $6.03 | +7.4% | SHS | P8696W104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,682 | $112K | 0.0% | $9.38 | — | COM | 252784301 |
| AXTI | AXT INC | 11,494 | $101K | 0.0% | $10.61 | -20.3% | COM | 00246W103 |
| VIV | TELEFONICA BRASIL SA | 11,656 | $101K | 0.0% | $8.67 | — | NEW ADR | 87936R205 |
| — | QURATE RETAIL INC | 12,957 | $98,000 | 0.0% | $11.81 | — | COM SER A | 74915M100 |
| — | INTRUSION INC | 24,382 | $84,000 | 0.0% | $19.60 | — | COM NEW | 46121E205 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,019 | $82,000 | 0.0% | $4.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,024 | $81,000 | 0.0% | $7.35 | — | SPONSORED ADR | 204448104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,919 | $80,000 | 0.0% | $7.33 | — | SPONSORED ADR | 20441A102 |
| BBD | BANCO BRADESCO S A | 21,222 | $73,000 | 0.0% | $6.97 | — | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 25,261 | $71,000 | 0.0% | $2.81 | — | SPONSORED ADR | 02319V103 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 25,668 | $68,000 | 0.0% | $3.18 | — | COM | 41150T108 |
| — | VEON LTD | 38,926 | $67,000 | 0.0% | $1.78 | — | SPONSORED ADR | 91822M106 |
| GGB | GERDAU SA | 13,167 | $65,000 | 0.0% | $4.94 | — | SPON ADR REP PFD | 373737105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 24,003 | $63,000 | 0.0% | $2.62 | — | SP ADR REP COM | 90400P101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,624 | $63,000 | 0.0% | $5.88 | — | SPONSORED ADS | 606822104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 10,136 | $62,000 | 0.0% | $6.12 | — | SPONSORED ADR | 15234Q207 |
| VRAYQ | VIEWRAY INC | 10,374 | $57,000 | 0.0% | $6.09 | 0.0% | COM | 92672L107 |
| VGZ | VISTA GOLD CORP | 73,140 | $52,000 | 0.0% | $1.08 | -32.9% | COM NEW | 927926303 |
| RIG | TRANSOCEAN LTD | 12,892 | $36,000 | 0.0% | $2.31 | +47.1% | REG SHS | H8817H100 |
| — | LIVEONE INC | 27,631 | $35,000 | 0.0% | $1.27 | — | COM | 53814X102 |
| — | BOXLIGHT CORP | 21,482 | $30,000 | 0.0% | $2.34 | — | COM CL A | 103197109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 11,519 | $22,000 | 0.0% | $6.52 | — | SPONSORED ADR | 40054A108 |
| GERN | GERON CORP | 17,482 | $21,000 | 0.0% | $1.60 | -10.6% | COM | 374163103 |
| — | ATHERSYS INC NEW | 18,612 | $17,000 | 0.0% | $1.43 | — | COM | 04744L106 |
| — | GENPREX INC | 10,479 | $14,000 | 0.0% | $4.34 | — | COM | 372446104 |
| — | WAITR HLDGS INC | 18,222 | $13,000 | 0.0% | $2.95 | — | COM | 930752100 |
| — | THERAPEUTICSMD INC | 10,408 | $4,000 | 0.0% | $1.21 | — | COM | 88338N107 |