Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $17.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK TCP CAP CORP REGD CONVERTIBLE | 18,910,000 | $1.898B | 10.7% | $100.38 | $102.23 | — | Common Stock | 87238QAD5 |
| GOOG | ALPHABET INC-CL C | 316,430 | $916M | 5.1% | $2893.59 * | $37.98 | +277.8% | Common Stock | 02079K107 |
| ZTS | ZOETIS INC | 2,912,664 | $711M | 4.0% | $244.03 * | $30.27 | +595.3% | Common Stock | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,330,749 | $697M | 3.9% | $299.00 * | $104.82 | +173.2% | Common Stock | 084670702 |
| — | LINDE PLC /EUR/ | 1,712,418 | $593M | 3.3% | $346.43 | $172.73 | — | Common Stock | G5494J103 |
| AJG | ARTHUR J GALLAGHER & CO | 3,428,058 | $582M | 3.3% | $169.67 * | $83.78 | +87.1% | Common Stock | 363576109 |
| MA | MASTERCARD INC - A | 1,552,389 | $558M | 3.1% | $359.32 * | $269.84 | +25.2% | Common Stock | 57636Q104 |
| AMZN | AMAZON.COM INC | 159,279 | $531M | 3.0% | $3334.34 * | $155.06 | +10.4% | Common Stock | 023135106 |
| CPRT | COPART INC | 3,406,390 | $516M | 2.9% | $151.62 * | $12.86 | +188.5% | Common Stock | 217204106 |
| ALC | ALCON INC /CHF/ | 5,499,274 | $479M | 2.7% | $87.12 * | $57.52 | +41.3% | Common Stock | H01301128 |
| COST | COSTCO WHOLESALE CORP | 795,818 | $452M | 2.5% | $567.70 * | $239.73 | +103.6% | Common Stock | 22160K105 |
| CE | CELANESE CORP | 2,360,497 | $397M | 2.2% | $168.06 * | $63.03 | +140.8% | Common Stock | 150870103 |
| NKE | NIKE INC -CL B | 2,321,482 | $387M | 2.2% | $166.67 * | $86.98 | +77.7% | Common Stock | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525,968 | $351M | 2.0% | $667.24 * | $413.19 | +49.4% | Common Stock | 883556102 |
| PGR | PROGRESSIVE CORP | 3,379,258 | $347M | 1.9% | $102.65 * | $67.19 | +27.7% | Common Stock | 743315103 |
| — | ARES CAPITAL CORP | 3,002,000 | $329M | 1.8% | $109.50 | $102.81 | — | Common Stock | 04010LAT0 |
| WM | WASTE MANAGEMENT INC | 1,915,815 | $320M | 1.8% | $166.90 * | $46.22 | +226.0% | Common Stock | 94106L109 |
| ABT | ABBOTT LABORATORIES | 2,234,546 | $314M | 1.8% | $140.74 * | $103.92 | +14.2% | Common Stock | 002824100 |
| ORCL | ORACLE CORP | 3,549,445 | $310M | 1.7% | $87.21 | $34.04 | +161.2% | Common Stock | 68389X105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 823,006 | $290M | 1.6% | $352.16 * | $250.91 | +24.0% | Common Stock | 824348106 |
| AOS | SMITH (A.O.) CORP | 3,315,232 | $285M | 1.6% | $85.85 * | $41.40 | +70.9% | Common Stock | 831865209 |
| SBUX | STARBUCKS CORP | 2,403,844 | $281M | 1.6% | $116.97 * | $85.91 | +19.0% | Common Stock | 855244109 |
| SPGI | S&P GLOBAL INC | 580,216 | $274M | 1.5% | $471.93 * | $318.29 | +38.8% | Common Stock | 78409V104 |
| CL | COLGATE-PALMOLIVE CO | 3,152,389 | $269M | 1.5% | $85.34 * | $56.16 | +26.3% | Common Stock | 194162103 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,950,000 | $267M | 1.5% | $53.88 | $54.87 | — | Common Stock | 464288646 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,193,253 | $263M | 1.5% | $220.14 | $123.41 | — | Common Stock | 25243Q205 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 3,605,202 | $263M | 1.5% | $72.86 * | $44.33 | +47.4% | Common Stock | 115637209 |
| BAX | BAXTER INTERNATIONAL INC | 3,012,607 | $259M | 1.5% | $85.84 * | $76.15 | -3.9% | Common Stock | 071813109 |
| AVTR | AVANTOR INC | 5,991,398 | $252M | 1.4% | $42.14 * | $16.09 | +144.9% | Common Stock | 05352A100 |
| KLAC | KLA CORP | 575,715 | $248M | 1.4% | $430.11 * | $106.59 | +246.7% | Common Stock | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 98,963 | $237M | 1.3% | $2399.23 * | $1925.85 | +21.1% | Common Stock | 09857L108 |
| DG | DOLLAR GENERAL CORP | 1,003,947 | $237M | 1.3% | $235.83 * | $98.82 | +108.8% | Common Stock | 256677105 |
| GGG | GRACO INC | 2,742,726 | $221M | 1.2% | $80.62 * | $64.76 | +11.0% | Common Stock | 384109104 |
| AAPL | APPLE INC | 1,241,214 | $220M | 1.2% | $177.57 * | $94.47 | +63.8% | Common Stock | 037833100 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,846,772 | $175M | 1.0% | $95.00 * | $48.18 | +58.4% | Common Stock | 718172109 |
| MSFT | MICROSOFT CORP | 496,783 | $167M | 0.9% | $336.32 * | $40.70 | +670.0% | Common Stock | 594918104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 4,900,000 | $152M | 0.9% | $30.97 | $31.29 | — | Common Stock | 78464A474 |
| WWD | WOODWARD INC | 1,289,393 | $141M | 0.8% | $109.46 | $80.41 | +35.9% | Common Stock | 980745103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 260 | $117M | 0.7% | $450661.54 * | $150622.11 | +186.7% | Common Stock | 084670108 |
| LBRDA | LIBERTY BROADBAND-A | 727,456 | $117M | 0.7% | $160.90 * | $97.92 | +55.2% | Common Stock | 530307107 |
| MCO | MOODY'S CORP | 249,954 | $97.63M | 0.5% | $390.58 * | $269.50 | +38.2% | Common Stock | 615369105 |
| KAI | KADANT INC | 392,015 | $90.35M | 0.5% | $230.48 * | $84.35 | +158.8% | Common Stock | 48282T104 |
| GOOGL | ALPHABET INC-CL A | 30,464 | $88.25M | 0.5% | $2897.03 * | $39.84 | +258.8% | Common Stock | 02079K305 |
| UPS | UNITED PARCEL SERVICE-CL B | 391,479 | $83.91M | 0.5% | $214.34 * | $58.82 | +186.6% | Common Stock | 911312106 |
| MO | ALTRIA GROUP INC | 1,747,621 | $82.82M | 0.5% | $47.39 * | $19.20 | +70.8% | Common Stock | 02209S103 |
| IVV | ISHARES CORE S&P 500 ETF | 143,523 | $68.46M | 0.4% | $476.99 | $286.96 | — | Common Stock | 464287200 |
| CMCSA | COMCAST CORP-CLASS A | 1,313,769 | $66.12M | 0.4% | $50.33 * | $23.27 | +98.3% | Common Stock | 20030N101 |
| TDG | TRANSDIGM GROUP INC | 103,831 | $66.07M | 0.4% | $636.28 * | $84.72 | +514.2% | Common Stock | 893641100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 571,505 | $64.88M | 0.4% | $113.53 * | $113.68 | +4.3% | Common Stock | 40171V100 |
| UNP | UNION PACIFIC CORP | 241,068 | $60.73M | 0.3% | $251.93 * | $67.99 | +216.2% | Common Stock | 907818108 |
| CLVT | CLARIVATE PLC | 2,555,624 | $60.11M | 0.3% | $23.52 | $23.16 | 0.0% | Common Stock | G21810109 |
| — | PERIMETER SOLUTIONS SA | 4,283,162 | $59.49M | 0.3% | $13.89 | $13.89 | — | Common Stock | L7579L106 |
| JNJ | JOHNSON & JOHNSON | 291,187 | $49.81M | 0.3% | $171.07 * | $73.83 | +96.5% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 275,285 | $45.03M | 0.3% | $163.58 * | $60.29 | +122.5% | Common Stock | 742718109 |
| ITW | ILLINOIS TOOL WORKS | 163,000 | $40.23M | 0.2% | $246.80 * | $46.49 | +352.4% | Common Stock | 452308109 |
| DE | DEERE AND CO | 115,446 | $39.59M | 0.2% | $342.89 * | $104.66 | +213.9% | Common Stock | 244199105 |
| AMT | AMERICAN TOWER CORP-CL A | 133,797 | $39.14M | 0.2% | $292.50 * | $77.70 | +208.2% | Common Stock | 03027X100 |
| HSTM | HEALTHSTREAM INC | 1,437,584 | $37.9M | 0.2% | $26.36 | $23.76 | +11.3% | Common Stock | 42222N103 |
| IFF | INTL FLAVORS & FRAGRANCES | 250,031 | $37.67M | 0.2% | $150.65 * | $122.90 | +5.5% | Common Stock | 459506101 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 77,235 | $36.68M | 0.2% | $474.97 | $285.56 | — | Common Stock | 78462F103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 375,000 | $34.78M | 0.2% | $92.76 | $92.76 | — | Common Stock | 92206C870 |
| — | BENEFITFOCUS INC | 3,096,010 | $33M | 0.2% | $10.66 | $20.67 | — | Common Stock | 08180D106 |
| V | VISA INC-CLASS A SHARES | 133,937 | $29.02M | 0.2% | $216.71 * | $189.17 | +10.0% | Common Stock | 92826C839 |
| MRSH | MARSH & MCLENNAN COS | 159,273 | $27.68M | 0.2% | $173.82 * | $30.05 | +419.9% | Common Stock | 571748102 |
| PYPL | PAYPAL HOLDINGS INC | 136,808 | $25.8M | 0.1% | $188.58 * | $36.60 | +489.9% | Common Stock | 70450Y103 |
| STT | STATE STREET CORP | 256,961 | $23.9M | 0.1% | $93.00 * | $43.74 | +87.4% | Common Stock | 857477103 |
| MRK | MERCK & CO. INC. | 309,868 | $23.75M | 0.1% | $76.64 * | $43.87 | +59.3% | Common Stock | 58933Y105 |
| ATNI | ATN INTERNATIONAL INC | 539,189 | $21.54M | 0.1% | $39.95 * | $45.21 | -18.0% | Common Stock | 00215F107 |
| PEP | PEPSICO INC | 115,292 | $20.03M | 0.1% | $173.71 * | $76.64 | +87.2% | Common Stock | 713448108 |
| XOM | EXXON MOBIL CORP | 294,035 | $17.99M | 0.1% | $61.19 * | $51.71 | +4.2% | Common Stock | 30231G102 |
| AZO | AUTOZONE INC | 7,851 | $16.46M | 0.1% | $2096.42 * | $1022.85 | +82.0% | Common Stock | 053332102 |
| KO | COCA-COLA CO/THE | 271,811 | $16.09M | 0.1% | $59.21 * | $31.05 | +58.4% | Common Stock | 191216100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 134,430 | $15.97M | 0.1% | $118.79 | $122.88 | — | Common Stock | 01609W102 |
| PFE | PFIZER INC | 268,974 | $15.88M | 0.1% | $59.05 * | $19.45 | +106.8% | Common Stock | 717081103 |
| USB | US BANCORP | 257,297 | $14.45M | 0.1% | $56.17 * | $23.02 | +112.1% | Common Stock | 902973304 |
| HD | HOME DEPOT INC | 34,431 | $14.29M | 0.1% | $415.00 * | $158.39 | +116.7% | Common Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO | 88,098 | $13.95M | 0.1% | $158.35 * | $86.74 | +70.4% | Common Stock | 46625H100 |
| — | FLEETCOR TECHNOLOGIES INC | 61,564 | $13.78M | 0.1% | $223.83 | $148.64 | — | Common Stock | 339041105 |
| SON | SONOCO PRODUCTS CO | 224,782 | $13.01M | 0.1% | $57.89 * | $20.87 | +144.7% | Common Stock | 835495102 |
| OEF | ISHARES S&P 100 ETF | 58,857 | $12.9M | 0.1% | $219.12 | $71.64 | — | Common Stock | 464287101 |
| DIS | WALT DISNEY CO/THE | 80,973 | $12.54M | 0.1% | $154.89 | $106.37 | +48.3% | Common Stock | 254687106 |
| EFA | ISHARES MSCI EAFE ETF | 153,437 | $12.07M | 0.1% | $78.68 | $67.65 | — | Common Stock | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING | 48,442 | $11.95M | 0.1% | $246.58 * | $69.39 | +198.7% | Common Stock | 053015103 |
| WAL | WESTERN ALLIANCE BANCORP | 110,099 | $11.85M | 0.1% | $107.65 * | $27.12 | +276.9% | Common Stock | 957638109 |
| NVDA | NVIDIA CORP | 38,504 | $11.32M | 0.1% | $294.10 * | $18.19 | +50.9% | Common Stock | 67066G104 |
| WMT | WALMART INC | 77,637 | $11.23M | 0.1% | $144.69 * | $18.80 | +140.3% | Common Stock | 931142103 |
| BAC | BANK OF AMERICA CORP | 251,163 | $11.17M | 0.1% | $44.49 * | $13.21 | +210.5% | Common Stock | 060505104 |
| ABBV | ABBVIE INC | 82,149 | $11.12M | 0.1% | $135.40 * | $52.86 | +92.4% | Common Stock | 00287Y109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 123,990 | $10.85M | 0.1% | $87.47 | $71.61 | — | Common Stock | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 20,839 | $10.79M | 0.1% | $517.68 | $271.77 | — | Common Stock | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 61,978 | $10.14M | 0.1% | $163.61 | $87.86 | +84.1% | Common Stock | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 19,913 | $9.999M | 0.1% | $502.13 * | $239.92 | +76.0% | Common Stock | 91324P102 |
| TGT | TARGET CORP | 42,914 | $9.932M | 0.1% | $231.44 * | $89.43 | +139.5% | Common Stock | 87612E106 |
| IBM | INTL BUSINESS MACHINES CORP | 72,802 | $9.731M | 0.1% | $133.66 * | $116.91 | -8.9% | Common Stock | 459200101 |
| MCD | MCDONALD'S CORP | 34,422 | $9.228M | 0.1% | $268.08 * | $155.13 | +48.0% | Common Stock | 580135101 |
| GXO | GXO LOGISTICS INCORPORATED | 97,527 | $8.858M | 0.0% | $90.83 | $75.70 | +18.7% | Common Stock | 36262G101 |
| AVGO | BROADCOM INC | 12,999 | $8.65M | 0.0% | $665.44 * | $39.62 | +30.7% | Common Stock | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 99,693 | $8.58M | 0.0% | $86.06 * | $54.61 | +45.3% | Common Stock | 75513E101 |
| INTC | INTEL CORP | 164,658 | $8.48M | 0.0% | $51.50 * | $29.69 | +59.3% | Common Stock | 458140100 |
| META | META PLATFORMS INC-CLASS A | 23,113 | $7.774M | 0.0% | $336.35 | $210.68 | +56.5% | Common Stock | 30303M102 |
| XPO | XPO LOGISTICS INC | 97,520 | $7.551M | 0.0% | $77.43 * | $48.84 | -4.8% | Common Stock | 983793100 |
| ALLE | ALLEGION PLC | 55,996 | $7.416M | 0.0% | $132.44 * | $80.71 | +53.2% | Common Stock | G0176J109 |
| CSCO | CISCO SYSTEMS INC | 116,983 | $7.413M | 0.0% | $63.37 * | $29.28 | +72.3% | Common Stock | 17275R102 |
| HSIC | HENRY SCHEIN INC | 95,198 | $7.381M | 0.0% | $77.53 | $57.01 | +34.1% | Common Stock | 806407102 |
| NHC | NATIONAL HEALTHCARE CORP | 108,500 | $7.371M | 0.0% | $67.94 | $50.56 | +36.8% | Common Stock | 635906100 |
| MMM | 3M CO | 40,933 | $7.271M | 0.0% | $177.63 * | $76.83 | +65.7% | Common Stock | 88579Y101 |
| CVX | CHEVRON CORP | 57,545 | $6.753M | 0.0% | $117.35 * | $69.50 | +38.3% | Common Stock | 166764100 |
| LOW | LOWE'S COS INC | 26,111 | $6.749M | 0.0% | $258.47 * | $59.37 | +270.2% | Common Stock | 548661107 |
| ALB | ALBEMARLE CORP | 28,458 | $6.653M | 0.0% | $233.78 | $54.48 | +331.0% | Common Stock | 012653101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 87,933 | $6.563M | 0.0% | $74.64 | $59.88 | — | Common Stock | 46432F842 |
| DHR | DANAHER CORP | 19,456 | $6.401M | 0.0% | $329.00 * | $86.37 | +212.7% | Common Stock | 235851102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 123,724 | $6.119M | 0.0% | $49.46 | $41.86 | — | Common Stock | 922042858 |
| MDT | MEDTRONIC PLC COM STK | 55,033 | $5.693M | 0.0% | $103.45 | $83.06 | +22.8% | Common Stock | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,756 | $5.659M | 0.0% | $62.35 * | $33.09 | +48.8% | Common Stock | 110122108 |
| QCOM | QUALCOMM INC | 30,322 | $5.545M | 0.0% | $182.87 * | $60.41 | +141.8% | Common Stock | 747525103 |
| VOO | VANGUARD S&P 500 ETF | 12,435 | $5.429M | 0.0% | $436.59 | $352.06 | — | Common Stock | 922908363 |
| TXN | TEXAS INSTRUMENTS INC | 28,736 | $5.416M | 0.0% | $188.47 * | $96.44 | +76.4% | Common Stock | 882508104 |
| ACN | ACCENTURE PLC-CL A | 13,062 | $5.415M | 0.0% | $414.56 * | $165.64 | +107.3% | Common Stock | G1151C101 |
| BA | BOEING CO/THE | 25,892 | $5.213M | 0.0% | $201.34 * | $152.92 | +38.2% | Common Stock | 097023105 |
| TSLA | TESLA INC | 4,871 | $5.148M | 0.0% | $1056.87 * | $143.73 | +133.3% | Common Stock | 88160R101 |
| ADBE | ADOBE SYSTEMS INC | 8,554 | $4.851M | 0.0% | $567.10 * | $283.86 | +120.2% | Common Stock | 00724F101 |
| HON | HONEYWELL INTERNATIONAL INC | 22,003 | $4.588M | 0.0% | $208.52 * | $84.98 | +117.8% | Common Stock | 438516106 |
| ECL | ECOLAB INC | 19,121 | $4.486M | 0.0% | $234.61 * | $167.18 | +28.9% | Common Stock | 278865100 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 32,638 | $4.464M | 0.0% | $136.77 * | $55.24 | +127.0% | Common Stock | 45866F104 |
| WTS | WATTS WATER TECHNOLOGIES-A | 22,690 | $4.406M | 0.0% | $194.18 * | $115.69 | +64.2% | Common Stock | 942749102 |
| LLY | ELI LILLY & CO | 15,945 | $4.404M | 0.0% | $276.20 * | $78.40 | +211.0% | Common Stock | 532457108 |
| TJX | TJX COMPANIES INC | 56,878 | $4.318M | 0.0% | $75.92 * | $60.97 | +7.1% | Common Stock | 872540109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 37,167 | $4.256M | 0.0% | $114.51 | $85.70 | — | Common Stock | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 11,957 | $4.25M | 0.0% | $355.44 * | $285.50 | +8.2% | Common Stock | 539830109 |
| L | LOEWS CORP | 70,861 | $4.093M | 0.0% | $57.76 * | $43.23 | +29.3% | Common Stock | 540424108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 14,333 | $4.057M | 0.0% | $283.05 | $199.54 | — | Common Stock | 464287507 |
| WFC | WELLS FARGO & CO | 83,894 | $4.025M | 0.0% | $47.98 * | $26.26 | +69.1% | Common Stock | 949746101 |
| EMR | EMERSON ELECTRIC CO | 42,487 | $3.95M | 0.0% | $92.97 * | $48.32 | +79.0% | Common Stock | 291011104 |
| INVH | INVITATION HOMES INC | 86,281 | $3.912M | 0.0% | $45.34 * | $21.14 | +70.5% | Common Stock | 46187W107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 19,032 | $3.816M | 0.0% | $200.50 * | $67.95 | +156.5% | Common Stock | 693475105 |
| FDX | FEDEX CORP | 14,743 | $3.813M | 0.0% | $258.63 * | $139.71 | +57.4% | Common Stock | 31428X106 |
| AMGN | AMGEN INC | 16,903 | $3.803M | 0.0% | $224.99 * | $159.53 | +16.1% | Common Stock | 031162100 |
| SYY | SYSCO CORP | 46,466 | $3.65M | 0.0% | $78.55 * | $28.08 | +144.9% | Common Stock | 871829107 |
| CARR | CARRIER GLOBAL CORP | 67,172 | $3.643M | 0.0% | $54.23 * | $18.02 | +182.8% | Common Stock | 14448C104 |
| IGV | ISHARES NORTH AMERICAN TECH- | 9,137 | $3.633M | 0.0% | $397.61 | $341.47 | — | Common Stock | 464287515 |
| JD | JD.COM INC-ADR | 50,893 | $3.566M | 0.0% | $70.07 | $33.00 | — | Common Stock | 47215P106 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 15,909 | $3.539M | 0.0% | $222.45 | $173.62 | — | Common Stock | 464287655 |
| GSY | INVESCO ULTRA SHORT DURATION | 70,136 | $3.528M | 0.0% | $50.30 | $50.44 | — | Common Stock | 46090A887 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 113,896 | $3.487M | 0.0% | $30.62 | $31.24 | — | Common Stock | 09257W100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,242 | $3.42M | 0.0% | $304.22 * | $75.82 | +247.7% | Common Stock | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 63,961 | $3.323M | 0.0% | $51.95 * | $33.18 | +21.7% | Common Stock | 92343V104 |
| — | SHELL PLC-SPON ADR-A | 75,989 | $3.298M | 0.0% | $43.40 | $61.63 | — | Common Stock | 780259206 |
| CBT | CABOT CORP | 57,340 | $3.223M | 0.0% | $56.21 * | $28.47 | +77.1% | Common Stock | 127055101 |
| KMB | KIMBERLY-CLARK CORP | 22,536 | $3.221M | 0.0% | $142.93 * | $82.71 | +39.4% | Common Stock | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 8,236 | $3.188M | 0.0% | $387.08 * | $346.82 | +0.4% | Common Stock | 666807102 |
| WDAY | WORKDAY INC-CLASS A | 11,590 | $3.166M | 0.0% | $273.17 | $155.33 | +78.7% | Common Stock | 98138H101 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 53,730 | $3.146M | 0.0% | $58.55 * | $41.46 | +19.9% | Common Stock | 89832Q109 |
| CB | CHUBB LTD | 16,110 | $3.114M | 0.0% | $193.30 * | $161.20 | +10.2% | Common Stock | H1467J104 |
| CAT | CATERPILLAR INC | 15,022 | $3.106M | 0.0% | $206.76 * | $84.58 | +120.7% | Common Stock | 149123101 |
| RACE | FERRARI NV | 11,933 | $3.088M | 0.0% | $258.78 * | $132.80 | +85.5% | Common Stock | N3167Y103 |
| T | AT&T INC | 122,585 | $3.016M | 0.0% | $24.60 * | $13.03 | +12.6% | Common Stock | 00206R102 |
| OTIS | OTIS WORLDWIDE CORP | 33,160 | $2.887M | 0.0% | $87.06 * | $48.33 | +62.3% | Common Stock | 68902V107 |
| BDX | BECTON DICKINSON AND CO | 11,361 | $2.857M | 0.0% | $251.47 * | $111.37 | +100.7% | Common Stock | 075887109 |
| GLD | SPDR GOLD TRUST | 15,976 | $2.731M | 0.0% | $170.94 | $131.21 | — | Common Stock | 78463V107 |
| INTU | INTUIT INC | 3,881 | $2.496M | 0.0% | $643.13 * | $121.96 | +393.2% | Common Stock | 461202103 |
| XYZ | BLOCK INC | 15,412 | $2.489M | 0.0% | $161.50 * | $68.07 | +218.3% | Common Stock | 852234103 |
| SCHW | SCHWAB (CHARLES) CORP | 28,651 | $2.41M | 0.0% | $84.12 * | $45.34 | +68.7% | Common Stock | 808513105 |
| PEGA | PEGASYSTEMS INC COM | 20,401 | $2.281M | 0.0% | $111.81 * | $39.96 | +48.2% | Common Stock | 705573103 |
| GE | GENERAL ELECTRIC CO COM STOCK | 23,450 | $2.215M | 0.0% | $94.46 * | $62.95 | -2.2% | Common Stock | 369604301 |
| TT | INGERSOLL-RAND PLC | 10,940 | $2.21M | 0.0% | $202.01 * | $97.23 | +83.7% | Common Stock | G8994E103 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 7,172 | $2.192M | 0.0% | $305.63 | $199.58 | — | Common Stock | 464287614 |
| — | UNILEVER PLC-SPONSORED ADR | 40,426 | $2.175M | 0.0% | $53.80 | $56.99 | — | Common Stock | 904767704 |
| DUK | DUKE ENERGY CORP | 20,233 | $2.122M | 0.0% | $104.88 * | $57.51 | +50.0% | Common Stock | 26441C204 |
| WOR | WORTHINGTON INDUSTRIES | 38,446 | $2.101M | 0.0% | $54.65 * | $28.06 | +17.3% | Common Stock | 981811102 |
| SYK | STRYKER CORP | 7,768 | $2.077M | 0.0% | $267.38 * | $231.58 | +8.4% | Common Stock | 863667101 |
| NFLX | NETFLIX INC | 3,367 | $2.028M | 0.0% | $602.32 * | $49.90 | +28.0% | Common Stock | 64110L106 |
| W | WAYFAIR INC- CLASS A | 10,678 | $2.028M | 0.0% | $189.92 * | $190.34 | +24.0% | Common Stock | 94419L101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,128 | $2.013M | 0.0% | $41.83 | $35.38 | +16.8% | Common Stock | 84470P109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 20,558 | $1.986M | 0.0% | $96.60 * | $70.79 | +9.8% | Common Stock | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,386 | $1.95M | 0.0% | $52.16 | $70.78 | — | Common Stock | 931427108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 24,089 | $1.913M | 0.0% | $79.41 * | $9.69 | +87.7% | Common Stock | 45841N107 |
| — | LAKELAND BANCORP INC | 100,000 | $1.899M | 0.0% | $18.99 | $15.88 | — | Common Stock | 511637100 |
| — | 1LIFE HEALTHCARE INC | 106,928 | $1.879M | 0.0% | $17.57 | $17.57 | — | Common Stock | 68269G107 |
| RY | ROYAL BANK OF CANADA | 17,532 | $1.861M | 0.0% | $106.15 * | $70.87 | +46.5% | Common Stock | 780087102 |
| GIS | GENERAL MILLS INC | 27,624 | $1.861M | 0.0% | $67.37 * | $32.48 | +70.1% | Common Stock | 370334104 |
| SO | SOUTHERN CO/THE | 26,546 | $1.821M | 0.0% | $68.60 * | $37.45 | +46.1% | Common Stock | 842587107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 27,333 | $1.812M | 0.0% | $66.29 * | $48.07 | +15.1% | Common Stock | 609207105 |
| GWW | WW GRAINGER INC | 3,444 | $1.785M | 0.0% | $518.29 * | $181.87 | +148.7% | Common Stock | 384802104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,051 | $1.77M | 0.0% | $436.93 | $424.55 | +2.5% | Common Stock | 879360105 |
| BRO | BROWN & BROWN INC | 24,507 | $1.722M | 0.0% | $70.27 * | $44.27 | +41.8% | Common Stock | 115236101 |
| FISV | FISERV INC | 16,511 | $1.714M | 0.0% | $103.81 | $105.31 | -1.8% | Common Stock | 337738108 |
| TPL | TEXAS PACIFIC LAND CORP | 1,339 | $1.672M | 0.0% | $1248.69 * | $124.61 | +6.0% | Common Stock | 88262P102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 76,008 | $1.669M | 0.0% | $21.96 | $27.59 | — | Common Stock | 293792107 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 9,686 | $1.663M | 0.0% | $171.69 | $171.69 | — | Common Stock | 46137V613 |
| CME | CME GROUP INC | 7,142 | $1.632M | 0.0% | $228.51 * | $169.34 | +9.1% | Common Stock | 12572Q105 |
| — | TE CONNECTIVITY LTD | 10,064 | $1.624M | 0.0% | $161.37 | $85.11 | — | Common Stock | H84989104 |
| ADSK | AUTODESK INC | 5,773 | $1.623M | 0.0% | $281.14 * | $193.60 | +50.6% | Common Stock | 052769106 |
| — | REDFIN CORP | 40,236 | $1.545M | 0.0% | $38.40 | $63.12 | — | Common Stock | 75737F108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,337 | $1.536M | 0.0% | $657.25 * | $220.42 | +191.7% | Common Stock | 016255101 |
| FITB | FIFTH THIRD BANCORP | 35,156 | $1.531M | 0.0% | $43.55 * | $14.25 | +160.6% | Common Stock | 316773100 |
| CTVA | CORTEVA INC | 32,306 | $1.527M | 0.0% | $47.27 * | $25.02 | +74.0% | Common Stock | 22052L104 |
| D | DOMINION RESOURCES INC/VA | 19,432 | $1.527M | 0.0% | $78.58 * | $41.56 | +49.5% | Common Stock | 25746U109 |
| — | CENTRAL SECURITIES CORP | 33,333 | $1.486M | 0.0% | $44.58 | $26.67 | — | Common Stock | 155123102 |
| CRM | SALESFORCE.COM INC | 5,779 | $1.469M | 0.0% | $254.20 * | $171.30 | +62.1% | Common Stock | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 3,833 | $1.466M | 0.0% | $382.47 * | $207.77 | +71.6% | Common Stock | 38141G104 |
| AEP | AMERICAN ELECTRIC POWER | 16,396 | $1.459M | 0.0% | $88.99 * | $46.11 | +57.2% | Common Stock | 025537101 |
| MDB | MONGODB INC | 2,715 | $1.437M | 0.0% | $529.28 * | $279.28 | +83.3% | Common Stock | 60937P106 |
| MDU | MDU RESOURCES GROUP INC | 46,084 | $1.421M | 0.0% | $30.83 * | $7.26 | +37.5% | Common Stock | 552690109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 8,407 | $1.389M | 0.0% | $165.22 * | $119.40 | +27.0% | Common Stock | 571903202 |
| VFC | VF CORP | 18,956 | $1.388M | 0.0% | $73.22 | $66.35 | +10.1% | Common Stock | 918204108 |
| — | SOUTH STATE CORP COM STK | 17,221 | $1.38M | 0.0% | $80.13 | $71.60 | — | Common Stock | 840441109 |
| CVS | CVS HEALTH CORPORATION | 13,225 | $1.364M | 0.0% | $103.14 * | $65.99 | +22.0% | Common Stock | 126650100 |
| BX | BLACKSTONE GROUP LP/THE | 10,459 | $1.353M | 0.0% | $129.36 * | $54.71 | +112.2% | Common Stock | 09260D107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,971 | $1.348M | 0.0% | $84.40 | $43.43 | +92.7% | Common Stock | 65341B106 |
| — | CABOT MICROELECTRONICS CORP | 6,969 | $1.336M | 0.0% | $191.71 | $151.33 | — | Common Stock | 12571T100 |
| DOW | DOW INC | 23,557 | $1.336M | 0.0% | $56.71 * | $37.46 | +20.2% | Common Stock | 260557103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,601 | $1.333M | 0.0% | $370.17 * | $108.97 | +191.6% | Common Stock | 518439104 |
| KKR | KKR & CO INC A | 17,850 | $1.33M | 0.0% | $74.51 * | $24.71 | +188.2% | Common Stock | 48251W104 |
| NEE | NEXTERA ENERGY INC | 14,144 | $1.32M | 0.0% | $93.33 * | $64.89 | +19.2% | Common Stock | 65339F101 |
| CSGP | COSTAR GROUP INC | 16,530 | $1.306M | 0.0% | $79.01 * | $80.56 | +4.2% | Common Stock | 22160N109 |
| AON | AON PLC | 4,318 | $1.298M | 0.0% | $300.60 * | $179.47 | +62.1% | Common Stock | G0403H108 |
| — | PARATEK PHARMACEUTICALS INC | 287,902 | $1.293M | 0.0% | $4.49 | $25.77 | — | Common Stock | 699374302 |
| BIIB | BIOGEN IDEC INC | 5,365 | $1.287M | 0.0% | $239.89 * | $286.30 | -10.2% | Common Stock | 09062X103 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 5,292 | $1.278M | 0.0% | $241.50 | $129.74 | — | Common Stock | 922908769 |
| NTRS | NORTHERN TRUST CORP | 10,383 | $1.242M | 0.0% | $119.62 * | $99.33 | +5.7% | Common Stock | 665859104 |
| PAYX | PAYCHEX INC | 9,039 | $1.234M | 0.0% | $136.52 * | $77.09 | +42.5% | Common Stock | 704326107 |
| CSX | CSX CORP | 32,166 | $1.209M | 0.0% | $37.59 * | $25.42 | +30.9% | Common Stock | 126408103 |
| — | BLACKROCK INC | 1,300 | $1.19M | 0.0% | $915.38 | $685.03 | — | Common Stock | 09247X101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 696 | $1.181M | 0.0% | $1696.84 * | $403.40 | +274.8% | Common Stock | 592688105 |
| VV | VANGUARD LARGE-CAP ETF | 5,320 | $1.176M | 0.0% | $221.05 | $170.02 | — | Common Stock | 922908637 |
| NSC | NORFOLK SOUTHERN CORP | 3,922 | $1.168M | 0.0% | $297.81 * | $103.81 | +145.9% | Common Stock | 655844108 |
| AMAT | APPLIED MATERIALS INC | 7,377 | $1.161M | 0.0% | $157.38 * | $86.86 | +60.7% | Common Stock | 038222105 |
| FAST | FASTENAL CO | 18,040 | $1.156M | 0.0% | $64.08 * | $19.21 | +38.8% | Common Stock | 311900104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 6,707 | $1.152M | 0.0% | $171.76 | $138.05 | — | Common Stock | 921908844 |
| GBCI | GLACIER BANCORP INC | 20,152 | $1.143M | 0.0% | $56.72 * | $33.05 | +50.0% | Common Stock | 37637Q105 |
| IEMG | ISHARES CORE MSCI EMERGING | 18,950 | $1.134M | 0.0% | $59.84 | $50.26 | — | Common Stock | 46434G103 |
| — | ALTERYX INC - CLASS A | 18,637 | $1.128M | 0.0% | $60.52 | $115.28 | — | Common Stock | 02156B103 |
| VMC | VULCAN MATERIALS CO | 5,356 | $1.112M | 0.0% | $207.62 * | $156.91 | +19.4% | Common Stock | 929160109 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 1,705 | $1.112M | 0.0% | $652.20 * | $530.54 | +28.3% | Common Stock | 16119P108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 13,326 | $1.106M | 0.0% | $83.00 | $64.81 | — | Common Stock | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9,062 | $1.09M | 0.0% | $120.28 | $69.55 | — | Common Stock | 874039100 |
| CCK | CROWN HOLDINGS INC | 9,715 | $1.075M | 0.0% | $110.65 * | $97.97 | +3.8% | Common Stock | 228368106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,612 | $1.055M | 0.0% | $83.65 | $73.23 | — | Common Stock | 464287309 |
| EXPD | EXPEDITORS INTL WASH INC | 7,579 | $1.018M | 0.0% | $134.32 * | $85.40 | +39.3% | Common Stock | 302130109 |
| MS | MORGAN STANLEY | 10,374 | $1.018M | 0.0% | $98.13 * | $37.81 | +129.5% | Common Stock | 617446448 |
| — | NIELSEN HOLDINGS PLC | 49,000 | $1.005M | 0.0% | $20.51 | $27.29 | — | Common Stock | G6518L108 |
| CRL | CHARLES RIVER LABORATORIES | 2,644 | $996K | 0.0% | $376.70 * | $334.29 | +16.2% | Common Stock | 159864107 |
| — | CERNER CORP | 10,713 | $995K | 0.0% | $92.88 | $66.76 | — | Common Stock | 156782104 |
| STBA | S & T BANCORP INC | 31,473 | $992K | 0.0% | $31.52 | $29.68 | +4.7% | Common Stock | 783859101 |
| SPTM | SPDR PORT TTL STCK MRKT | 16,869 | $986K | 0.0% | $58.45 | $35.18 | — | Common Stock | 78464A805 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,472 | $983K | 0.0% | $397.65 | $247.23 | — | Common Stock | 46090E103 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,390 | $967K | 0.0% | $84.90 * | $29.76 | +155.1% | Common Stock | 81768T108 |
| USPH | U.S. PHYSICAL THERAPY INC | 10,087 | $964K | 0.0% | $95.57 * | $109.61 | -8.5% | Common Stock | 90337L108 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 4,561 | $958K | 0.0% | $210.04 | $204.66 | — | Common Stock | 921932828 |
| — | SHOCKWAVE MEDICAL INC | 5,300 | $945K | 0.0% | $178.30 | $178.30 | — | Common Stock | 82489T104 |
| RLI | RLI CORP | 8,383 | $940K | 0.0% | $112.13 * | $12.08 | +278.0% | Common Stock | 749607107 |
| SRPT | AVI BIOPHARMA INC | 10,370 | $934K | 0.0% | $90.07 * | $38.21 | +123.7% | Common Stock | 803607100 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 5,398 | $906K | 0.0% | $167.84 | $148.29 | — | Common Stock | 464287598 |
| PCVX | VAXCYTE INC | 38,033 | $905K | 0.0% | $23.80 * | $25.16 | -7.6% | Common Stock | 92243G108 |
| ENTG | ENTEGRIS INC | 6,522 | $904K | 0.0% | $138.61 | $113.53 | +21.1% | Common Stock | 29362U104 |
| BEN | FRANKLIN RESOURCES INC | 26,929 | $902K | 0.0% | $33.50 * | $23.70 | +12.1% | Common Stock | 354613101 |
| CCI | CROWN CASTLE INTL CORP | 4,277 | $893K | 0.0% | $208.79 * | $104.95 | +43.0% | Common Stock | 22822V101 |
| HOFT | HOOKER FURNITURE CORP | 38,204 | $889K | 0.0% | $23.27 * | $29.91 | -16.0% | Common Stock | 439038100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,553 | $884K | 0.0% | $117.04 * | $105.80 | +3.9% | Common Stock | 00971T101 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,160 | $876K | 0.0% | $122.35 * | $88.19 | +25.9% | Common Stock | 001744101 |
| KR | KROGER CO | 19,174 | $868K | 0.0% | $45.27 * | $20.49 | +87.8% | Common Stock | 501044101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 7,664 | $859K | 0.0% | $112.08 | $106.90 | — | Common Stock | 921946406 |
| — | ARISTA NETWORKS INC | 5,939 | $854K | 0.0% | $143.80 | $199.19 | — | Common Stock | 040413106 |
| CRI | CARTER'S INC | 8,420 | $852K | 0.0% | $101.19 * | $57.07 | +49.3% | Common Stock | 146229109 |
| COP | CONOCOPHILLIPS | 11,598 | $837K | 0.0% | $72.17 * | $39.65 | +58.0% | Common Stock | 20825C104 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 32,610 | $834K | 0.0% | $25.57 | $25.57 | — | Common Stock | 33939L837 |
| BHC | VALEANT PHARMACEUTICALS INTE | 30,000 | $828K | 0.0% | $27.60 * | $22.90 | +16.9% | Common Stock | 071734107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,240 | $813K | 0.0% | $155.15 * | $88.48 | +60.5% | Common Stock | 83088M102 |
| IP | INTERNATIONAL PAPER CO | 17,082 | $803K | 0.0% | $47.01 * | $30.28 | +35.5% | Common Stock | 460146103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,000 | $800K | 0.0% | $160.00 * | $83.10 | +98.6% | Common Stock | 50212V100 |
| TFX | TELEFLEX INC | 2,431 | $799K | 0.0% | $328.67 | $95.32 | +246.7% | Common Stock | 879369106 |
| OGN | ORGANON & CO-W/I | 25,963 | $791K | 0.0% | $30.47 * | $26.93 | +0.1% | Common Stock | 68622V106 |
| — | STERICYCLE INC | 13,196 | $787K | 0.0% | $59.64 | $61.44 | — | Common Stock | 858912108 |
| CMI | CUMMINS INC | 3,610 | $787K | 0.0% | $218.01 * | $189.84 | +8.4% | Common Stock | 231021106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,984 | $782K | 0.0% | $87.04 * | $55.91 | +32.1% | Common Stock | 595017104 |
| CTAS | CINTAS CORP | 1,755 | $778K | 0.0% | $443.30 * | $42.76 | +142.6% | Common Stock | 172908105 |
| WSO | WATSCO INC | 2,479 | $776K | 0.0% | $313.03 * | $278.28 | +6.5% | Common Stock | 942622200 |
| NVR | NVR INC | 131 | $774K | 0.0% | $5908.40 * | $4873.38 | +8.3% | Common Stock | 62944T105 |
| — | HILLENBRAND INC | 14,869 | $773K | 0.0% | $51.99 | $24.75 | — | Common Stock | 431571108 |
| — | LIBERTY SIRIUS GROUP-C | 15,148 | $770K | 0.0% | $50.83 | $34.30 | — | Common Stock | 531229607 |
| BALL | BALL CORP | 7,926 | $763K | 0.0% | $96.27 * | $84.24 | +3.8% | Common Stock | 058498106 |
| LBRDK | LIBERTY BROADBAND C-W/I | 4,710 | $759K | 0.0% | $161.15 * | $87.76 | +75.5% | Common Stock | 530307305 |
| DD | DUPONT DE NEMOURS INC | 9,254 | $748K | 0.0% | $80.83 * | $27.15 | +7.6% | Common Stock | 26614N102 |
| — | CHANGE HEALTHCARE INC | 34,800 | $744K | 0.0% | $21.38 | $11.71 | — | Common Stock | 15912K100 |
| VO | VANGUARD MID-CAP ETF | 2,909 | $741K | 0.0% | $254.73 | $223.49 | — | Common Stock | 922908629 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 12,100 | $737K | 0.0% | $60.91 | $88.34 | — | Common Stock | 315912808 |
| ONTO | ONTO INNOVATION INC | 7,095 | $718K | 0.0% | $101.20 * | $34.27 | +151.8% | Common Stock | 683344105 |
| — | BLACK KNIGHT INC | 8,656 | $717K | 0.0% | $82.83 | $77.49 | — | Common Stock | 09215C105 |
| HLNE | HAMILTON LANE INC-CLASS A | 6,885 | $713K | 0.0% | $103.56 | $63.68 | +61.2% | Common Stock | 407497106 |
| KIE | SPDR S&P INSURANCE ETF | 17,642 | $712K | 0.0% | $40.36 | $37.93 | — | Common Stock | 78464A789 |
| OPTU | ALTICE USA INC- A | 44,000 | $712K | 0.0% | $16.18 * | $26.73 | -36.6% | Common Stock | 02156K103 |
| TAP | MOLSON COORS BEVERAGE CO - B | 15,305 | $709K | 0.0% | $46.32 * | $41.27 | -2.3% | Common Stock | 60871R209 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 14,364 | $702K | 0.0% | $48.87 | $48.46 | — | Common Stock | 464287234 |
| ZOMDF | ZOMEDICA CORP | 2,285,532 | $701K | 0.0% | $0.31 * | $1.63 | -72.4% | Common Stock | 98980M109 |
| EBAY | EBAY INC | 10,306 | $685K | 0.0% | $66.47 | $22.43 | +194.4% | Common Stock | 278642103 |
| SHOP | SHOPIFY INC - CLASS A | 496 | $683K | 0.0% | $1377.02 * | $49.12 | +197.5% | Common Stock | 82509L107 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 5,569 | $683K | 0.0% | $122.64 | $97.91 | — | Common Stock | 464287168 |
| — | PRIMO WATER CORP | 38,128 | $672K | 0.0% | $17.62 | $9.05 | — | Common Stock | 74167P108 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 4,926 | $671K | 0.0% | $136.22 * | $109.02 | +10.6% | Common Stock | 00790R104 |
| LWLG | LIGHTWAVE LOGIC INC | 45,000 | $670K | 0.0% | $14.89 * | $9.56 | +37.8% | Common Stock | 532275104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 3,768 | $670K | 0.0% | $177.81 | $173.87 | +0.2% | Common Stock | 874054109 |
| VUG | VANGUARD GROWTH ETF | 2,060 | $661K | 0.0% | $320.87 | $203.14 | — | Common Stock | 922908736 |
| GM | GENERAL MOTORS CO | 11,214 | $657K | 0.0% | $58.59 * | $37.50 | +50.3% | Common Stock | 37045V100 |
| — | CDK GLOBAL INC | 15,666 | $654K | 0.0% | $41.75 | $46.17 | — | Common Stock | 12508E101 |
| CDNS | CADENCE DESIGN SYS INC | 3,476 | $648K | 0.0% | $186.42 * | $152.07 | +14.6% | Common Stock | 127387108 |
| VB | VANGUARD SMALL-CAP VIPERS | 2,819 | $637K | 0.0% | $225.97 | $156.43 | — | Common Stock | 922908751 |
| LSTR | LANDSTAR SYSTEM INC | 3,537 | $633K | 0.0% | $178.97 | $124.40 | — | Common Stock | 515098101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 12,334 | $630K | 0.0% | $51.08 | $47.95 | — | Common Stock | 921943858 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 5,588 | $626K | 0.0% | $112.03 | $59.90 | — | Common Stock | 670100205 |
| PBI | PITNEY BOWES INC | 93,846 | $622K | 0.0% | $6.63 * | $22.36 | -68.3% | Common Stock | 724479100 |
| SBAC | SBA COMMUNICATIONS CORP | 1,574 | $612K | 0.0% | $388.82 * | $251.06 | +31.3% | Common Stock | 78410G104 |
| IVE | ISHARES S&P 500/BARRA VALUE | 3,888 | $609K | 0.0% | $156.64 | $123.11 | — | Common Stock | 464287408 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,784 | $608K | 0.0% | $89.62 * | $73.71 | +13.4% | Common Stock | 98311A105 |
| IT | GARTNER INC | 1,790 | $598K | 0.0% | $334.08 * | $115.44 | +178.5% | Common Stock | 366651107 |
| AMG | AFFILIATED MANAGERS GROUP | 3,563 | $586K | 0.0% | $164.47 | $97.15 | +72.4% | Common Stock | 008252108 |
| — | KELLOGG CO | 9,078 | $585K | 0.0% | $64.44 * | $41.32 | +23.6% | Common Stock | 487836108 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 10,000 | $573K | 0.0% | $57.30 * | $39.22 | +18.9% | Common Stock | 968223206 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 14,453 | $571K | 0.0% | $39.51 | $37.25 | — | Common Stock | 33939L407 |
| BSX | BOSTON SCIENTIFIC CORP | 13,424 | $570K | 0.0% | $42.46 | $44.12 | -4.8% | Common Stock | 101137107 |
| WTW | WILLIS TOWERS WATSON PLC | 2,383 | $566K | 0.0% | $237.52 * | $180.03 | +24.2% | Common Stock | G96629103 |
| DLR | DIGITAL REALTY TRUST INC | 3,186 | $564K | 0.0% | $177.02 * | $129.89 | +6.3% | Common Stock | 253868103 |
| MATW | MATTHEWS INTL CORP-CLASS A | 15,150 | $556K | 0.0% | $36.70 * | $32.59 | -3.7% | Common Stock | 577128101 |
| SLB | SCHLUMBERGER LTD | 18,540 | $555K | 0.0% | $29.94 * | $49.14 | -41.6% | Common Stock | 806857108 |
| BEAM | BEAM THERAPEUTICS INC | 6,859 | $547K | 0.0% | $79.75 * | $90.40 | -5.3% | Common Stock | 07373V105 |
| KHC | KRAFT HEINZ CO/THE | 15,181 | $545K | 0.0% | $35.90 * | $40.82 | -27.7% | Common Stock | 500754106 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 8,040 | $545K | 0.0% | $67.79 * | $26.20 | +133.2% | Common Stock | 115637100 |
| ET | ENERGY TRANSFER EQUITY LP | 66,073 | $544K | 0.0% | $8.23 | $10.97 | — | Common Stock | 29273V100 |
| IR | INGERSOLL-RAND INC | 8,738 | $541K | 0.0% | $61.91 * | $32.53 | +74.2% | Common Stock | 45687V106 |
| — | ABIOMED INC | 1,500 | $539K | 0.0% | $359.33 | $21.24 | — | Common Stock | 003654100 |
| MNST | MONSTER BEVERAGE CORP | 5,604 | $538K | 0.0% | $96.00 * | $33.32 | +33.4% | Common Stock | 61174X109 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,540 | $534K | 0.0% | $70.82 * | $41.96 | +36.7% | Common Stock | 125269100 |
| NAVI | NAVIENT CORP | 25,137 | $533K | 0.0% | $21.20 * | $17.17 | +17.8% | Common Stock | 63938C108 |
| PNR | PENTAIR PLC | 7,220 | $527K | 0.0% | $72.99 * | $69.42 | +0.6% | Common Stock | G7S00T104 |
| IPGP | IPG PHOTONICS CORP | 3,054 | $526K | 0.0% | $172.23 * | $204.41 | -19.2% | Common Stock | 44980X109 |
| ATR | APTARGROUP INC | 4,242 | $520K | 0.0% | $122.58 * | $137.49 | -14.4% | Common Stock | 038336103 |
| AFL | AFLAC INC | 8,873 | $518K | 0.0% | $58.38 * | $42.96 | +18.7% | Common Stock | 001055102 |
| GLW | CORNING INC | 13,905 | $518K | 0.0% | $37.25 * | $26.90 | +23.9% | Common Stock | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,335 | $513K | 0.0% | $219.70 * | $224.87 | -13.5% | Common Stock | 92532F100 |
| — | WHEELS UP EXPERIENCE INC | 110,608 | $513K | 0.0% | $4.64 | $4.89 | — | Common Stock | 96328L106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 6,163 | $501K | 0.0% | $81.29 * | $34.01 | +104.7% | Common Stock | G51502105 |
| NNN | NATIONAL RETAIL PROPERTIES | 10,400 | $500K | 0.0% | $48.08 | $41.67 | — | Common Stock | 637417106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 9,000 | $500K | 0.0% | $55.56 | $44.78 | — | Common Stock | 46434V621 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 12,922 | $483K | 0.0% | $37.38 | $57.30 | — | Common Stock | 110448107 |
| STNG | SCORPIO TANKERS INC | 37,500 | $480K | 0.0% | $12.80 | $18.45 | — | Common Stock | Y7542C130 |
| MU | MICRON TECHNOLOGY INC | 5,143 | $479K | 0.0% | $93.14 * | $72.69 | +5.0% | Common Stock | 595112103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 2,146 | $478K | 0.0% | $222.74 * | $163.10 | +5.2% | Common Stock | 015271109 |
| — | CANADIAN PACIFIC RAILWAY LTD /CAD/ | 6,596 | $474K | 0.0% | $71.86 | $75.82 | — | Common Stock | 13645T100 |
| GPC | GENUINE PARTS CO | 3,371 | $473K | 0.0% | $140.31 * | $68.75 | +71.6% | Common Stock | 372460105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,373 | $471K | 0.0% | $107.71 * | $58.80 | +49.3% | Common Stock | 12541W209 |
| — | SVB FINANCIAL GROUP | 687 | $466K | 0.0% | $678.31 | $560.06 | — | Common Stock | 78486Q101 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 1,650 | $465K | 0.0% | $281.82 | $273.64 | — | Common Stock | 922908595 |
| SNPS | SYNOPSYS INC | 1,205 | $444K | 0.0% | $368.46 * | $297.05 | +13.5% | Common Stock | 871607107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 745 | $443K | 0.0% | $594.63 * | $336.47 | +68.7% | Common Stock | 989207105 |
| HEI/A | HEICO CORP-CLASS A | 3,421 | $440K | 0.0% | $128.62 | $125.09 | +1.1% | Common Stock | 422806208 |
| — | LAM RESEARCH CORP | 607 | $437K | 0.0% | $719.93 | $408.81 | — | Common Stock | 512807108 |
| MRNA | MODERNA INC | 1,707 | $434K | 0.0% | $254.25 * | $121.77 | +140.1% | Common Stock | 60770K107 |
| ENB | ENBRIDGE INC | 11,090 | $433K | 0.0% | $39.04 * | $25.95 | +18.2% | Common Stock | 29250N105 |
| MTB | M & T BANK CORP | 2,745 | $422K | 0.0% | $153.73 * | $121.73 | +10.3% | Common Stock | 55261F104 |
| DOV | DOVER CORP | 2,294 | $417K | 0.0% | $181.78 * | $69.22 | +132.5% | Common Stock | 260003108 |
| MRCY | MERCURY SYSTEMS INC | 7,565 | $417K | 0.0% | $55.12 * | $50.65 | 0.0% | Common Stock | 589378108 |
| FMC | FMC CORP | 3,774 | $415K | 0.0% | $109.96 * | $53.83 | +62.0% | Common Stock | 302491303 |
| VGT | VANGUARD INFO TECH ETF | 901 | $413K | 0.0% | $458.38 | $373.68 | — | Common Stock | 92204A702 |
| — | VANECK BITCOIN STRATEGY ETF | 8,600 | $410K | 0.0% | $47.67 | $47.67 | — | Common Stock | 92189Y303 |
| — | PROSHARES SHORT S&P500 | 30,000 | $409K | 0.0% | $13.63 | $32.39 | — | Common Stock | 74347B425 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,594 | $406K | 0.0% | $254.71 | $186.05 | — | Common Stock | 922908538 |
| — | MAGELLAN MIDSTREAM PARTNERS | 8,681 | $403K | 0.0% | $46.42 | $49.54 | — | Common Stock | 559080106 |
| DNLI | DENALI THERAPEUTICS INC | 9,024 | $402K | 0.0% | $44.55 * | $51.32 | -7.7% | Common Stock | 24823R105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 2,192 | $401K | 0.0% | $182.94 * | $123.03 | +33.0% | Common Stock | 11133T103 |
| RBLX | ROBLOX CORP -CLASS A | 3,834 | $396K | 0.0% | $103.29 * | $84.52 | +14.9% | Common Stock | 771049103 |
| WU | WESTERN UNION CO | 22,000 | $392K | 0.0% | $17.82 | $20.43 | — | Common Stock | 959802109 |
| MSCI | MSCI INC | 625 | $383K | 0.0% | $612.80 * | $403.22 | +48.7% | Common Stock | 55354G100 |
| OKE | ONEOK INC | 6,499 | $382K | 0.0% | $58.78 * | $36.76 | +35.0% | Common Stock | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 681 | $379K | 0.0% | $556.53 * | $67.02 | +29.1% | Common Stock | 697435105 |
| — | ATI PHYSICAL THERAPY INC | 111,112 | $377K | 0.0% | $3.39 | $3.80 | — | Common Stock | 00216W109 |
| NTAP | NETAPP INC | 4,062 | $374K | 0.0% | $92.07 * | $32.44 | +151.2% | Common Stock | 64110D104 |
| ETN | EATON CORP PLC | 2,149 | $371K | 0.0% | $172.64 * | $123.17 | +26.2% | Common Stock | G29183103 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 4,946 | $367K | 0.0% | $74.20 | $74.20 | — | Common Stock | 33939L787 |
| PCAR | PACCAR INC | 4,123 | $364K | 0.0% | $88.29 * | $38.13 | +27.9% | Common Stock | 693718108 |
| POST | POST HOLDINGS INC | 3,200 | $361K | 0.0% | $112.81 * | $66.65 | +2.9% | Common Stock | 737446104 |
| AME | AMETEK INC | 2,453 | $361K | 0.0% | $147.17 * | $91.54 | +45.4% | Common Stock | 031100100 |
| ADI | ANALOG DEVICES INC | 2,048 | $360K | 0.0% | $175.78 * | $126.69 | +30.0% | Common Stock | 032654105 |
| — | BRYN MAWR BANK CORP | 8,000 | $360K | 0.0% | $45.00 | $46.00 | — | Common Stock | 117665109 |
| YUM | YUM! BRANDS INC | 2,583 | $359K | 0.0% | $138.99 * | $75.38 | +56.8% | Common Stock | 988498101 |
| CLX | CLOROX COMPANY | 2,039 | $356K | 0.0% | $174.60 * | $76.57 | +90.2% | Common Stock | 189054109 |
| RVTY | PERKINELMER INC | 1,723 | $346K | 0.0% | $200.81 * | $92.13 | +94.3% | Common Stock | 714046109 |
| USFD | US FOODS HOLDING CORP | 9,900 | $345K | 0.0% | $34.85 | $29.32 | +18.7% | Common Stock | 912008109 |
| NTR | NUTRIEN LTD | 4,555 | $343K | 0.0% | $75.30 * | $38.10 | +61.8% | Common Stock | 67077M108 |
| CPNG | COUPANG INC | 11,600 | $341K | 0.0% | $29.40 * | $34.57 | -18.5% | Common Stock | 22266T109 |
| STZ | CONSTELLATION BRANDS INC-A | 1,357 | $341K | 0.0% | $251.29 * | $191.65 | +10.9% | Common Stock | 21036P108 |
| ACES | ALPS CLEAN ENERGY ETF | 5,300 | $340K | 0.0% | $64.15 | $78.11 | — | Common Stock | 00162Q460 |
| MGC | VANGUARD MEGA CAP ETF | 2,022 | $340K | 0.0% | $168.15 | $152.32 | — | Common Stock | 921910873 |
| AWK | AMERICAN WATER WORKS CO INC | 1,794 | $339K | 0.0% | $188.96 * | $73.31 | +118.8% | Common Stock | 030420103 |
| MFC | MANULIFE FINANCIAL CORP | 17,729 | $338K | 0.0% | $19.06 | $17.56 | +10.2% | Common Stock | 56501R106 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 8,100 | $336K | 0.0% | $41.48 | $42.51 | — | Common Stock | 78463X509 |
| NDAQ | NASDAQ OMX GROUP/THE | 1,595 | $335K | 0.0% | $210.03 * | $40.83 | +57.5% | Common Stock | 631103108 |
| BMO | BANK OF MONTREAL | 3,079 | $332K | 0.0% | $107.83 * | $42.90 | +111.1% | Common Stock | 063671101 |
| FLYW | FLYWIRE CORP-VOTING | 8,645 | $329K | 0.0% | $38.06 * | $42.78 | 0.0% | Common Stock | 302492103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,185 | $328K | 0.0% | $150.11 | $125.46 | — | Common Stock | 922908512 |
| — | APTIV PLC | 1,970 | $325K | 0.0% | $164.97 | $102.99 | — | Common Stock | G6095L109 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 5,574 | $323K | 0.0% | $57.95 * | $63.55 | 0.0% | Common Stock | 82452J109 |
| DAL | DELTA AIR LINES INC | 8,135 | $318K | 0.0% | $39.09 | $40.96 | -4.9% | Common Stock | 247361702 |
| IAU | ISHARES GOLD TRUST | 9,142 | $318K | 0.0% | $34.78 | $33.67 | — | Common Stock | 464285204 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,916 | $317K | 0.0% | $80.95 | $80.95 | — | Common Stock | 808524797 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 5,504 | $316K | 0.0% | $57.41 | $57.41 | — | Common Stock | 33939L795 |
| — | LIBERTY SIRIUSXM GROUP | 6,204 | $315K | 0.0% | $50.77 | $34.67 | — | Common Stock | 531229409 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,500 | $314K | 0.0% | $20.26 * | $21.94 | -2.6% | Common Stock | 292765104 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 6,064 | $314K | 0.0% | $51.78 | $51.62 | — | Common Stock | 78468R721 |
| TROW | T ROWE PRICE GROUP INC | 1,582 | $311K | 0.0% | $196.59 * | $151.94 | +11.0% | Common Stock | 74144T108 |
| ZBH | ZIMMER HOLDINGS INC | 2,446 | $311K | 0.0% | $127.15 | $121.97 | +3.5% | Common Stock | 98956P102 |
| — | BROOKFIELD ASSET MANAGE-CL A /CAD/ | 5,132 | $310K | 0.0% | $60.41 | $47.96 | — | Common Stock | 112585104 |
| — | ETFMG PRIME CYBER SECURITY E | 4,995 | $307K | 0.0% | $61.46 | $57.60 | — | Common Stock | 26924G201 |
| IYK | ISHARES US CONSUMER GOODS ET | 1,500 | $300K | 0.0% | $200.00 | $173.50 | — | Common Stock | 464287812 |
| — | JACOBS ENGINEERING GROUP INC | 2,149 | $299K | 0.0% | $139.13 | $130.46 | — | Common Stock | 469814107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 2,367 | $298K | 0.0% | $125.90 * | $140.98 | -1.5% | Common Stock | 109194100 |
| MELI | MERCADOLIBRE INC | 220 | $297K | 0.0% | $1350.00 * | $1638.90 | -14.3% | Common Stock | 58733R102 |
| RSG | REPUBLIC SERVICES INC | 2,110 | $294K | 0.0% | $139.34 * | $62.02 | +103.1% | Common Stock | 760759100 |
| BRKR | BRUKER CORP | 3,458 | $290K | 0.0% | $83.86 * | $68.76 | +14.9% | Common Stock | 116794108 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 2,499 | $289K | 0.0% | $115.65 | $65.23 | — | Common Stock | 464287671 |
| — | ATLANTIC CAPITAL BANCSHARES | 10,000 | $288K | 0.0% | $28.80 | $16.64 | — | Common Stock | 048269203 |
| VGK | VANGUARD EUROPE ETF | 4,200 | $287K | 0.0% | $68.33 | $59.93 | — | Common Stock | 922042874 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,597 | $286K | 0.0% | $179.09 | $144.41 | — | Common Stock | 922908611 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 6,360 | $280K | 0.0% | $44.03 | $43.90 | — | Common Stock | 37733W105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 954 | $280K | 0.0% | $293.50 | $209.62 | — | Common Stock | 464287648 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,926 | $279K | 0.0% | $144.86 | $64.31 | +123.0% | Common Stock | 14040H105 |
| HPQ | HEWLETT-PACKARD CO | 7,409 | $279K | 0.0% | $37.66 * | $12.05 | +133.9% | Common Stock | 40434L105 |
| ROP | ROPER INDUSTRIES INC | 565 | $278K | 0.0% | $492.04 * | $343.09 | +35.2% | Common Stock | 776696106 |
| TXT | TEXTRON INC | 3,595 | $278K | 0.0% | $77.33 * | $42.46 | +74.1% | Common Stock | 883203101 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 2,422 | $268K | 0.0% | $110.65 | $86.24 | — | Common Stock | 464287705 |
| SUB | ISHARES SHORT-TERM NATIONAL | 2,500 | $268K | 0.0% | $107.20 | $108.00 | — | Common Stock | 464288158 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 2,546 | $266K | 0.0% | $104.48 | $81.24 | — | Common Stock | 464287879 |
| VRSK | VERISK ANALYTICS INC | 1,162 | $266K | 0.0% | $228.92 * | $136.21 | +55.9% | Common Stock | 92345Y106 |
| C | CITIGROUP INC | 4,367 | $264K | 0.0% | $60.45 * | $53.51 | +6.9% | Common Stock | 172967424 |
| DXCM | DEXCOM INC | 491 | $264K | 0.0% | $537.68 * | $76.38 | +88.1% | Common Stock | 252131107 |
| PPL | PPL CORP | 8,682 | $261K | 0.0% | $30.06 * | $23.28 | +7.1% | Common Stock | 69351T106 |
| IWB | ISHARES RUSSELL 1000 ETF | 983 | $260K | 0.0% | $264.50 | $252.04 | — | Common Stock | 464287622 |
| ETR | ENTERGY CORP | 2,303 | $259K | 0.0% | $112.46 * | $35.35 | +27.7% | Common Stock | 29364G103 |
| HSY | HERSHEY CO/THE | 1,327 | $257K | 0.0% | $193.67 * | $98.86 | +65.5% | Common Stock | 427866108 |
| MLM | MARTIN MARIETTA MATERIALS | 581 | $256K | 0.0% | $440.62 * | $194.52 | +103.1% | Common Stock | 573284106 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 1,466 | $255K | 0.0% | $173.94 | $96.10 | — | Common Stock | 81369Y803 |
| BOX | BOX INC - CLASS A | 9,728 | $255K | 0.0% | $26.21 | $19.47 | +32.3% | Common Stock | 10316T104 |
| — | HOWARD HUGHES CORP/THE | 2,489 | $253K | 0.0% | $101.65 | $89.95 | — | Common Stock | 44267D107 |
| MCK | MCKESSON CORP | 1,017 | $253K | 0.0% | $248.77 * | $146.89 | +46.2% | Common Stock | 58155Q103 |
| KD | KYNDRYL HOLDINGS INC | 13,935 | $252K | 0.0% | $18.08 * | $21.59 | 0.0% | Common Stock | 50155Q100 |
| — | US ECOLOGY INC | 7,800 | $249K | 0.0% | $31.92 | $32.50 | — | Common Stock | 91734M103 |
| — | WELLS FARGO & CO CONV PFD 7.50percent | 167 | $249K | 0.0% | $1491.02 | $1491.02 | — | Common Stock | 949746804 |
| — | CRANE CO | 2,442 | $248K | 0.0% | $101.56 | $85.46 | — | Common Stock | 224399105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,203 | $247K | 0.0% | $14.36 | $14.11 | — | Common Stock | 85207H104 |
| IRM | IRON MOUNTAIN INC | 4,657 | $244K | 0.0% | $52.39 * | $22.13 | +81.3% | Common Stock | 46284V101 |
| RYN | RAYONIER INC | 6,000 | $242K | 0.0% | $40.33 | $29.33 | — | Common Stock | 754907103 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 2,844 | $242K | 0.0% | $85.09 | $72.19 | — | Common Stock | 464287606 |
| — | LIBERTY GLOBAL PLC- C | 8,532 | $240K | 0.0% | $28.13 | $29.77 | — | Common Stock | G5480U120 |
| RF | REGIONS FINANCIAL CORP | 10,863 | $237K | 0.0% | $21.82 * | $12.45 | +54.2% | Common Stock | 7591EP100 |
| TIP | ISHARES TIPS BOND ETF | 1,807 | $233K | 0.0% | $128.94 | $128.94 | — | Common Stock | 464287176 |
| IAK | ISHARES U.S. INSURANCE ETF | 2,762 | $231K | 0.0% | $83.64 | $78.02 | — | Common Stock | 464288786 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 132 | $231K | 0.0% | $1750.00 * | $21.39 | +64.6% | Common Stock | 169656105 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 2,835 | $229K | 0.0% | $80.78 | $57.60 | — | Common Stock | 46429B697 |
| EXC | EXELON CORP | 3,960 | $229K | 0.0% | $57.83 * | $17.50 | +85.9% | Common Stock | 30161N101 |
| WMB | WILLIAMS COS INC | 8,733 | $227K | 0.0% | $25.99 * | $19.25 | +18.2% | Common Stock | 969457100 |
| BNS | BANK OF NOVA SCOTIA | 3,100 | $222K | 0.0% | $71.61 * | $39.51 | +33.8% | Common Stock | 064149107 |
| ASML | ASML HOLDING NV-NY REG SHS | 278 | $221K | 0.0% | $794.96 | $383.95 | — | Common Stock | N07059210 |
| — | LIBERTY MEDIA GROUP-C | 3,485 | $220K | 0.0% | $63.13 | $39.94 | — | Common Stock | 531229854 |
| — | ATLASSIAN CORP PLC-CLASS A | 572 | $218K | 0.0% | $381.12 | $246.38 | — | Common Stock | G06242104 |
| — | PROSHARES SHORT QQQ | 20,000 | $217K | 0.0% | $10.85 | $36.95 | — | Common Stock | 74347B714 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 2,000 | $214K | 0.0% | $107.00 | $91.50 | — | Common Stock | 464287150 |
| ABBNY | ABB LTD-SPON ADR | 5,610 | $214K | 0.0% | $38.15 | $24.64 | — | Common Stock | 000375204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,004 | $214K | 0.0% | $213.15 * | $183.55 | +10.9% | Common Stock | 502431109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 3,525 | $213K | 0.0% | $60.43 | $74.87 | — | Common Stock | 03524A108 |
| — | PINNACLE FINANCIAL PARTNERS | 2,215 | $212K | 0.0% | $95.71 | $65.50 | — | Common Stock | 72346Q104 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,592 | $211K | 0.0% | $132.54 | $132.54 | — | Common Stock | 464287242 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 4,418 | $210K | 0.0% | $47.53 * | $15.39 | +114.6% | Common Stock | 04316A108 |
| MPLX | MPLX LP | 7,090 | $210K | 0.0% | $29.62 | $30.21 | — | Common Stock | 55336V100 |
| ORI | OLD REPUBLIC INTL CORP | 8,500 | $209K | 0.0% | $24.59 * | $13.41 | +37.2% | Common Stock | 680223104 |
| REGN | REGENERON PHARMACEUTICALS | 331 | $209K | 0.0% | $631.42 * | $485.25 | +26.0% | Common Stock | 75886F107 |
| — | CERIDIAN HCM HOLDING INC | 2,000 | $209K | 0.0% | $104.50 * | $94.48 | +21.4% | Common Stock | 15677J108 |
| PPG | PPG INDUSTRIES INC | 1,200 | $207K | 0.0% | $172.50 * | $90.63 | +62.7% | Common Stock | 693506107 |
| FTV | FORTIVE CORP - W/I | 2,709 | $207K | 0.0% | $76.41 * | $44.67 | +24.3% | Common Stock | 34959J108 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 12,708 | $203K | 0.0% | $15.97 | $15.47 | +4.8% | Common Stock | 46005L101 |
| ZS | ZSCALER INC | 629 | $202K | 0.0% | $321.14 | $198.66 | +58.5% | Common Stock | 98980G102 |
| INFY | INFOSYS LIMITED | 8,000 | $202K | 0.0% | $25.25 | $25.25 | — | Common Stock | 456788108 |
| CLH | CLEAN HARBORS INC | 2,000 | $200K | 0.0% | $100.00 * | $63.58 | +65.7% | Common Stock | 184496107 |
| F | FORD MOTOR CO | 9,515 | $198K | 0.0% | $20.81 * | $9.54 | +46.7% | Common Stock | 345370860 |
| AGG | ISHARES CORE U.S. AGGREGATE | 1,712 | $195K | 0.0% | $113.90 | $117.68 | — | Common Stock | 464287226 |
| — | COHEN & STEERS INFRASTRUCTUR | 6,853 | $195K | 0.0% | $28.45 | $27.87 | — | Common Stock | 19248A109 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 1,398 | $194K | 0.0% | $138.77 | $114.46 | — | Common Stock | 464287887 |
| WAT | WATERS CORP | 522 | $194K | 0.0% | $371.65 * | $352.84 | -0.9% | Common Stock | 941848103 |
| ELV | ANTHEM INC | 417 | $193K | 0.0% | $462.83 * | $276.33 | +43.7% | Common Stock | 036752103 |
| VLO | VALERO ENERGY CORP | 2,562 | $192K | 0.0% | $74.94 * | $45.32 | +43.7% | Common Stock | 91913Y100 |
| SAP | SAP SE-SPONSORED ADR | 1,362 | $191K | 0.0% | $140.23 | $111.47 | — | Common Stock | 803054204 |
| TD | TORONTO-DOMINION BANK | 2,480 | $190K | 0.0% | $76.61 * | $49.92 | +46.1% | Common Stock | 891160509 |
| DVN | DEVON ENERGY CORP | 4,288 | $189K | 0.0% | $44.08 * | $17.51 | +91.9% | Common Stock | 25179M103 |
| — | SEAGEN INC COM | 1,208 | $187K | 0.0% | $154.80 | $154.26 | — | Common Stock | 81181C104 |
| — | BANK OF AMERICA CORP | 129 | $186K | 0.0% | $1441.86 | $1441.86 | — | Common Stock | 060505682 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,011 | $185K | 0.0% | $182.99 | $187.77 | — | Common Stock | 922908652 |
| TTC | TORO CO | 1,847 | $185K | 0.0% | $100.16 | $88.29 | +12.8% | Common Stock | 891092108 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 3,055 | $183K | 0.0% | $59.90 | $58.59 | — | Common Stock | 46641Q191 |
| AMD | ADVANCED MICRO DEVICES | 1,267 | $182K | 0.0% | $143.65 * | $81.78 | +64.4% | Common Stock | 007903107 |
| — | DESPEGAR.COM CORP | 18,533 | $181K | 0.0% | $9.77 | $13.85 | — | Common Stock | G27358103 |
| FTNT | FORTINET INC | 501 | $180K | 0.0% | $359.28 * | $50.52 | +30.3% | Common Stock | 34959E109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,687 | $179K | 0.0% | $106.11 | $98.51 | — | Common Stock | 81369Y704 |
| — | APOLLO GLOBAL MANAGEMENT INC | 2,464 | $178K | 0.0% | $72.24 | $61.69 | — | Common Stock | 03768E105 |
| PHM | PULTEGROUP INC | 3,116 | $178K | 0.0% | $57.12 * | $49.01 | +0.5% | Common Stock | 745867101 |
| ARCC | ARES CAPITAL CORP | 8,389 | $178K | 0.0% | $21.22 * | $9.96 | +40.2% | Common Stock | 04010L103 |
| IQV | IQVIA HOLDINGS INC | 619 | $175K | 0.0% | $282.71 * | $178.59 | +45.3% | Common Stock | 46266C105 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,176 | $174K | 0.0% | $79.96 | $43.89 | — | Common Stock | 46138G698 |
| CC | CHEMOURS CO/THE COM STK | 5,166 | $173K | 0.0% | $33.49 * | $27.02 | -0.6% | Common Stock | 163851108 |
| — | STORE CAPITAL CORP | 5,001 | $172K | 0.0% | $34.39 | $28.55 | — | Common Stock | 862121100 |
| — | DRAFTKINGS INC - CL A | 6,229 | $171K | 0.0% | $27.45 | $34.52 | — | Common Stock | 26142R104 |
| — | IMMUNOGEN INC | 22,768 | $169K | 0.0% | $7.42 | $6.45 | — | Common Stock | 45253H101 |
| VTRS | VIATRIS INC | 12,383 | $168K | 0.0% | $13.57 * | $13.33 | -16.6% | Common Stock | 92556V106 |
| — | IHS MARKIT LTD | 1,266 | $168K | 0.0% | $132.70 | $61.86 | — | Common Stock | G47567105 |
| KMI | KINDER MORGAN INC | 10,488 | $166K | 0.0% | $15.83 * | $13.33 | -1.0% | Common Stock | 49456B101 |
| XLY | CONSUMER DISCRETIONARY SELT | 806 | $165K | 0.0% | $204.71 | $168.75 | — | Common Stock | 81369Y407 |
| GNRC | GENERAC HOLDINGS INC | 465 | $164K | 0.0% | $352.69 * | $416.30 | -0.4% | Common Stock | 368736104 |
| CBSH | COMMERCE BANCSHARES INC | 2,390 | $164K | 0.0% | $68.62 * | $37.67 | +45.6% | Common Stock | 200525103 |
| CFR | CULLEN/FROST BANKERS INC | 1,300 | $164K | 0.0% | $126.15 * | $97.86 | +16.0% | Common Stock | 229899109 |
| SYF | SYNCHRONY FINANCIAL | 3,507 | $163K | 0.0% | $46.48 * | $41.12 | +6.3% | Common Stock | 87165B103 |
| — | OPTINOSE INC | 100,000 | $162K | 0.0% | $1.62 | $6.20 | — | Common Stock | 68404V100 |
| KBE | SPDR S&P BANK ETF | 2,970 | $162K | 0.0% | $54.55 | $41.77 | — | Common Stock | 78464A797 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 1,905 | $161K | 0.0% | $84.51 | $74.36 | — | Common Stock | 37954Y855 |
| BWXT | BWX TECHNOLOGIES INC | 3,360 | $161K | 0.0% | $47.92 * | $52.55 | -5.2% | Common Stock | 05605H100 |
| ALL | ALLSTATE CORP | 1,372 | $161K | 0.0% | $117.35 * | $85.92 | +24.4% | Common Stock | 020002101 |
| GILD | GILEAD SCIENCES INC | 2,206 | $160K | 0.0% | $72.53 * | $53.54 | +9.8% | Common Stock | 375558103 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 2,300 | $160K | 0.0% | $69.57 | $93.48 | — | Common Stock | 464288109 |
| FE | FIRSTENERGY CORP | 3,826 | $159K | 0.0% | $41.56 * | $29.17 | +11.8% | Common Stock | 337932107 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 1,360 | $157K | 0.0% | $115.44 | $100.22 | — | Common Stock | 464287481 |
| IDXX | IDEXX LABORATORIES INC | 238 | $157K | 0.0% | $659.66 * | $236.41 | +165.5% | Common Stock | 45168D104 |
| ROL | ROLLINS INC | 4,569 | $156K | 0.0% | $34.14 * | $36.23 | -8.4% | Common Stock | 775711104 |
| LUV | SOUTHWEST AIRLINES CO | 3,625 | $155K | 0.0% | $42.76 * | $46.16 | -5.4% | Common Stock | 844741108 |
| FNV | FRANCO-NEVADA CORP | 1,120 | $155K | 0.0% | $138.39 * | $132.11 | +0.7% | Common Stock | 351858105 |
| ROK | ROCKWELL AUTOMATION INC | 435 | $152K | 0.0% | $349.43 * | $234.51 | +31.4% | Common Stock | 773903109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,337 | $151K | 0.0% | $112.94 * | $77.34 | +9.5% | Common Stock | G7997R103 |
| NOW | SERVICENOW INC | 232 | $151K | 0.0% | $650.86 * | $54.61 | +140.4% | Common Stock | 81762P102 |
| COR | AMERISOURCEBERGEN CORP | 1,093 | $145K | 0.0% | $132.66 * | $100.57 | +16.5% | Common Stock | 03073E105 |
| — | LABORATORY CRP OF AMER HLDGS | 460 | $145K | 0.0% | $315.22 | $221.55 | — | Common Stock | 50540R409 |
| VNQ | VANGUARD REAL ESTATE ETF ETF | 1,250 | $145K | 0.0% | $116.00 | $101.98 | — | Common Stock | 922908553 |
| — | STEALTH BIOTHERAPEUTICS CORP | 174,999 | $145K | 0.0% | $0.83 | $3.26 | — | Common Stock | 85789A105 |
| PSX | PHILLIPS 66 COM STK | 1,956 | $142K | 0.0% | $72.60 * | $62.86 | +3.0% | Common Stock | 718546104 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,081 | $140K | 0.0% | $15.42 * | $7.89 | +65.1% | Common Stock | 446150104 |
| RPAR | RPAR RISK PARITY ETF | 5,550 | $139K | 0.0% | $25.05 | $25.05 | — | Common Stock | 886364603 |
| ZD | J2 GLOBAL INC | 1,247 | $138K | 0.0% | $110.67 * | $77.34 | +53.3% | Common Stock | 48123V102 |
| PSA | PUBLIC STORAGE | 368 | $138K | 0.0% | $375.00 * | $194.41 | +41.8% | Common Stock | 74460D109 |
| — | VIACOMCBS INC - CLASS B | 4,546 | $137K | 0.0% | $30.14 | $39.21 | — | Common Stock | 92556H206 |
| — | DISCOVERY INC-C | 5,982 | $137K | 0.0% | $22.90 | $23.99 | — | Common Stock | 25470F302 |
| CNI | CANADIAN NATL RAILWAY CO | 1,114 | $137K | 0.0% | $122.98 * | $116.19 | +0.5% | Common Stock | 136375102 |
| — | AMC ENTERTAINMENT HLDS-CL A | 5,000 | $136K | 0.0% | $27.20 | $27.20 | — | Common Stock | 00165C104 |
| RLMD | RELMADA THERAPEUTICS INC COM | 6,000 | $135K | 0.0% | $22.50 | $28.22 | -21.2% | Common Stock | 75955J402 |
| FCX | FREEPORT-MCMORAN INC | 3,195 | $133K | 0.0% | $41.63 * | $18.86 | +89.7% | Common Stock | 35671D857 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,972 | $133K | 0.0% | $67.44 * | $41.83 | +37.2% | Common Stock | 039483102 |
| XYL | XYLEM INC | 1,110 | $133K | 0.0% | $119.82 | $111.78 | +5.6% | Common Stock | 98419M100 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 1,000 | $132K | 0.0% | $132.00 | $114.00 | — | Common Stock | 33734X176 |
| TOL | TOLL BROTHERS INC | 1,816 | $131K | 0.0% | $72.14 * | $58.77 | +9.3% | Common Stock | 889478103 |
| SONY | SONY CORP-SPONSORED ADR | 1,031 | $130K | 0.0% | $126.09 | $68.21 | — | Common Stock | 835699307 |
| ORLY | O'REILLY AUTOMOTIVE INC | 183 | $129K | 0.0% | $704.92 * | $36.98 | +17.0% | Common Stock | 67103H107 |
| — | ACTIVISION BLIZZARD INC | 1,940 | $129K | 0.0% | $66.49 | $73.97 | — | Common Stock | 00507V109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 769 | $128K | 0.0% | $166.45 * | $131.79 | +16.6% | Common Stock | 426281101 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $127K | 0.0% | $6.35 | $6.55 | — | Common Stock | 82968B103 |
| TRP | TRANSCANADA CORP | 2,700 | $126K | 0.0% | $46.67 * | $34.32 | +16.2% | Common Stock | 87807B107 |
| CASH | META FINANCIAL GROUP INC | 2,105 | $126K | 0.0% | $59.86 | $26.62 | +120.9% | Common Stock | 59100U108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,020 | $125K | 0.0% | $122.55 | $96.16 | — | Common Stock | 464287473 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,135 | $123K | 0.0% | $108.37 * | $85.03 | +4.5% | Common Stock | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 947 | $123K | 0.0% | $129.88 * | $94.77 | +23.1% | Common Stock | 28176E108 |
| XRAY | DENTSPLY SIRONA INC | 2,187 | $122K | 0.0% | $55.78 | $52.74 | +4.3% | Common Stock | 24906P109 |
| CFG | CITIZENS FINANCIAL GROUP | 2,579 | $122K | 0.0% | $47.31 * | $33.95 | +18.6% | Common Stock | 174610105 |
| NUE | NUCOR CORP | 1,067 | $122K | 0.0% | $114.34 * | $91.76 | +11.7% | Common Stock | 670346105 |
| CPT | CAMDEN PROPERTY TRUST | 656 | $117K | 0.0% | $178.35 * | $92.00 | +54.7% | Common Stock | 133131102 |
| BAR | GRANITESHARES GOLD TRUST | 6,450 | $117K | 0.0% | $18.14 | $18.11 | — | Common Stock | 38748G101 |
| NHI | NATL HEALTH INVESTORS INC | 2,000 | $115K | 0.0% | $57.50 | $57.50 | — | Common Stock | 63633D104 |
| CHD | CHURCH & DWIGHT CO INC | 1,101 | $113K | 0.0% | $102.63 * | $82.41 | +4.8% | Common Stock | 171340102 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 2,600 | $112K | 0.0% | $43.08 | $63.63 | — | Common Stock | 301505889 |
| PRGO | PERRIGO COMPANY PLC | 2,861 | $111K | 0.0% | $38.80 * | $81.74 | -48.6% | Common Stock | G97822103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,838 | $111K | 0.0% | $39.11 | $32.65 | — | Common Stock | 81369Y605 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 1,593 | $109K | 0.0% | $68.42 | $68.42 | — | Common Stock | 464288406 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,521 | $108K | 0.0% | $42.84 * | $41.15 | -4.4% | Common Stock | 962879102 |
| CTRA | CABOT OIL & GAS CORP | 5,598 | $106K | 0.0% | $18.94 * | $15.95 | +5.8% | Common Stock | 127097103 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 1,080 | $106K | 0.0% | $98.15 | $88.89 | — | Common Stock | 74348A467 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 6,644 | $105K | 0.0% | $15.80 * | $8.40 | +59.0% | Common Stock | 42824C109 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $105K | 0.0% | $13.13 | $12.75 | — | Common Stock | 95766M105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $103K | 0.0% | $41.20 | $14.29 | +182.7% | Common Stock | 46269C102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 660 | $103K | 0.0% | $156.06 * | $105.13 | +35.3% | Common Stock | 43300A203 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,575 | $102K | 0.0% | $22.30 | $20.98 | — | Common Stock | 958669103 |
| IXUS | ISHARES CORE INTL STOCK ETF | 1,428 | $101K | 0.0% | $70.73 | $70.73 | — | Common Stock | 46432F834 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 780 | $101K | 0.0% | $129.49 | $103.31 | — | Common Stock | 78464A763 |
| — | ANSYS INC | 249 | $100K | 0.0% | $401.61 | $135.00 | — | Common Stock | 03662Q105 |
| MET | METLIFE INC | 1,594 | $100K | 0.0% | $62.74 * | $36.97 | +49.8% | Common Stock | 59156R108 |
| EQX | EQUINOX GOLD CORP | 14,729 | $100K | 0.0% | $6.79 * | $8.35 | -12.5% | Common Stock | 29446Y502 |
| XTN | SPDR S&P TRANSPORTATION ETF | 1,054 | $99,000 | 0.0% | $93.93 | $87.29 | — | Common Stock | 78464A532 |
| — | CHARGEPOINT HOLDINGS INC | 5,218 | $99,000 | 0.0% | $18.97 | $18.97 | — | Common Stock | 15961R105 |
| ED | CONSOLIDATED EDISON INC | 1,155 | $99,000 | 0.0% | $85.71 * | $64.99 | +4.8% | Common Stock | 209115104 |
| VFH | VANGUARD FINANCIALS ETF | 1,017 | $98,000 | 0.0% | $96.36 | $90.46 | — | Common Stock | 92204A405 |
| OKTA | OKTA INC | 435 | $98,000 | 0.0% | $225.29 * | $62.36 | +282.0% | Common Stock | 679295105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,069 | $97,000 | 0.0% | $90.74 | $78.38 | — | Common Stock | 81369Y100 |
| VTV | VANGUARD VALUE ETF | 657 | $97,000 | 0.0% | $147.64 | $118.72 | — | Common Stock | 922908744 |
| FDUS | FIDUS INVESTMENT CORP | 5,337 | $96,000 | 0.0% | $17.99 * | $4.95 | +119.0% | Common Stock | 316500107 |
| PLD | PROLOGIS INC | 573 | $96,000 | 0.0% | $167.54 * | $92.79 | +42.2% | Common Stock | 74340W103 |
| FICO | FAIR ISAAC CORP | 221 | $96,000 | 0.0% | $434.39 * | $137.34 | +189.1% | Common Stock | 303250104 |
| HCA | HCA HOLDINGS INC | 372 | $96,000 | 0.0% | $258.06 * | $131.61 | +79.3% | Common Stock | 40412C101 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 3,400 | $95,000 | 0.0% | $27.94 | $27.65 | — | Common Stock | 46138E206 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,271 | $95,000 | 0.0% | $29.04 | $54.39 | -45.6% | Common Stock | 674599105 |
| CI | HALFMOON PARENT INC | 409 | $94,000 | 0.0% | $229.83 * | $169.80 | +16.2% | Common Stock | 125523100 |
| CNXC | CONCENTRIX CORPORATION COM | 525 | $94,000 | 0.0% | $179.05 * | $90.48 | +82.9% | Common Stock | 20602D101 |
| TMUS | T-MOBILE US INC | 806 | $93,000 | 0.0% | $115.38 | $123.39 | -7.9% | Common Stock | 872590104 |
| CBOE | CBOE GLOBAL MARKETS INC | 716 | $93,000 | 0.0% | $129.89 * | $99.11 | +23.7% | Common Stock | 12503M108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 677 | $93,000 | 0.0% | $137.37 * | $50.71 | +92.9% | Common Stock | 025932104 |
| TGNA | TEGNA INC | 5,000 | $93,000 | 0.0% | $18.60 * | $20.01 | 0.0% | Common Stock | 87901J105 |
| — | NUSTAR ENERGY LP | 5,750 | $91,000 | 0.0% | $15.83 | $15.83 | — | Common Stock | 67058H102 |
| GDDY | GODADDY INC - CLASS A | 1,065 | $90,000 | 0.0% | $84.51 * | $80.48 | -11.1% | Common Stock | 380237107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 350 | $89,000 | 0.0% | $254.29 * | $280.15 | +3.8% | Common Stock | 922475108 |
| BIO | BIO-RAD LABORATORIES-A | 118 | $89,000 | 0.0% | $754.24 | $196.97 | +279.9% | Common Stock | 090572207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $88,000 | 0.0% | $88.00 * | $79.28 | +4.1% | Common Stock | 09061G101 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 1,400 | $87,000 | 0.0% | $62.14 | $62.14 | — | Common Stock | 464288356 |
| VHT | VANGUARD HEALTH CARE ETF | 326 | $87,000 | 0.0% | $266.87 | $213.76 | — | Common Stock | 92204A504 |
| EA | ELECTRONIC ARTS INC | 657 | $87,000 | 0.0% | $132.42 | $133.38 | -1.4% | Common Stock | 285512109 |
| ROKU | ROKU INC | 375 | $86,000 | 0.0% | $229.33 * | $353.72 | -23.7% | Common Stock | 77543R102 |
| TWLO | TWILIO INC - A | 328 | $86,000 | 0.0% | $262.20 * | $374.56 | -20.2% | Common Stock | 90138F102 |
| WAB | WABTEC CORP | 923 | $85,000 | 0.0% | $92.09 * | $73.68 | +21.6% | Common Stock | 929740108 |
| UBER | UBER TECHNOLOGIES INC | 2,011 | $84,000 | 0.0% | $41.77 * | $42.52 | +1.4% | Common Stock | 90353T100 |
| BCPC | BALCHEM CORP | 500 | $84,000 | 0.0% | $168.00 * | $94.95 | +64.7% | Common Stock | 057665200 |
| EXPE | EXPEDIA GROUP INC | 466 | $84,000 | 0.0% | $180.26 * | $131.55 | +28.2% | Common Stock | 30212P303 |
| GNTX | GENTEX CORP | 2,400 | $84,000 | 0.0% | $35.00 | $35.48 | 0.0% | Common Stock | 371901109 |
| OMC | OMNICOM GROUP | 1,152 | $84,000 | 0.0% | $72.92 * | $48.19 | +27.5% | Common Stock | 681919106 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,000 | $83,000 | 0.0% | $83.00 | $33.18 | — | Common Stock | 464288752 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 226 | $82,000 | 0.0% | $362.83 | $274.97 | — | Common Stock | 78467X109 |
| WPC | WP CAREY INC | 1,000 | $82,000 | 0.0% | $82.00 | $64.20 | — | Common Stock | 92936U109 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,478 | $82,000 | 0.0% | $55.48 | $52.75 | — | Common Stock | 81369Y506 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 707 | $81,000 | 0.0% | $114.57 | $114.57 | — | Common Stock | 464287440 |
| XTL | SPDR S&P TELECOM ETF | 800 | $81,000 | 0.0% | $101.25 | $93.75 | — | Common Stock | 78464A540 |
| IWV | ISHARES RUSSELL 3000 ETF | 290 | $80,000 | 0.0% | $275.86 | $254.82 | — | Common Stock | 464287689 |
| — | LIBERTY MEDIA GROUP-A | 1,333 | $79,000 | 0.0% | $59.26 | $41.57 | — | Common Stock | 531229870 |
| NXPI | NXP SEMICONDUCTORS NV | 347 | $79,000 | 0.0% | $227.67 * | $140.46 | +40.0% | Common Stock | N6596X109 |
| VRSN | VERISIGN INC | 310 | $79,000 | 0.0% | $254.84 * | $208.94 | +9.7% | Common Stock | 92343E102 |
| EQIX | EQUINIX INC | 93 | $79,000 | 0.0% | $849.46 * | $621.68 | +18.7% | Common Stock | 29444U700 |
| — | TWITTER INC | 1,811 | $78,000 | 0.0% | $43.07 | $42.07 | — | Common Stock | 90184L102 |
| HYMB | SPDR NUVEEN BLOOMBERG H/Y M | 1,305 | $78,000 | 0.0% | $59.77 | $59.36 | — | Common Stock | 78464A284 |
| ADC | AGREE REALTY CORP | 1,084 | $77,000 | 0.0% | $71.03 | $70.83 | — | Common Stock | 008492100 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 2,874 | $76,000 | 0.0% | $26.44 | $25.81 | — | Common Stock | 33939L506 |
| NEM | NEWMONT MINING CORP | 1,223 | $76,000 | 0.0% | $62.14 * | $34.12 | +46.1% | Common Stock | 651639106 |
| ICUI | ICU MEDICAL INC | 314 | $75,000 | 0.0% | $238.85 * | $198.14 | +17.9% | Common Stock | 44930G107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 153 | $74,000 | 0.0% | $483.66 * | $267.63 | +61.1% | Common Stock | 303075105 |
| ACWI | ISHARES MSCI ACWI ETF | 695 | $74,000 | 0.0% | $106.47 | $89.13 | — | Common Stock | 464288257 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $74,000 | 0.0% | $24.79 * | $5.06 | +332.3% | Common Stock | 031652100 |
| A | AGILENT TECHNOLOGIES INC | 459 | $73,000 | 0.0% | $159.04 * | $103.03 | +47.0% | Common Stock | 00846U101 |
| WST | WEST PHARMACEUTICAL SERVICES | 156 | $73,000 | 0.0% | $467.95 * | $250.10 | +70.3% | Common Stock | 955306105 |
| GRMN | GARMIN LTD | 529 | $72,000 | 0.0% | $136.11 * | $130.44 | +0.8% | Common Stock | H2906T109 |
| KN | KNOWLES CORP | 3,099 | $72,000 | 0.0% | $23.23 * | $20.35 | +3.7% | Common Stock | 49926D109 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 210 | $72,000 | 0.0% | $342.86 | $301.63 | — | Common Stock | 92204A108 |
| DECK | DECKERS OUTDOOR CORP | 197 | $72,000 | 0.0% | $365.48 * | $48.03 | +34.3% | Common Stock | 243537107 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 1,134 | $70,000 | 0.0% | $61.73 | $49.38 | — | Common Stock | 33939L860 |
| SPOT | SPOTIFY TECHNOLOGY SA | 300 | $70,000 | 0.0% | $233.33 * | $250.19 | 0.0% | Common Stock | L8681T102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,231 | $70,000 | 0.0% | $56.86 * | $29.64 | +74.8% | Common Stock | 026874784 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 884 | $68,000 | 0.0% | $76.92 * | $78.06 | +2.3% | Common Stock | V7780T103 |
| — | INTERPUBLIC GROUP OF COS INC | 1,790 | $67,000 | 0.0% | $37.43 * | $30.78 | +0.9% | Common Stock | 460690100 |
| ESGU | ISHARES TRUST ISHARES ESG AW | 620 | $67,000 | 0.0% | $108.06 | $91.41 | — | Common Stock | 46435G425 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 750 | $67,000 | 0.0% | $89.33 | $107.33 | — | Common Stock | 92206C664 |
| — | PHYSICIANS REALTY TRUST | 3,516 | $66,000 | 0.0% | $18.77 | $17.66 | — | Common Stock | 71943U104 |
| VNO | VORNADO REALTY TRUST | 1,582 | $66,000 | 0.0% | $41.72 | $82.35 | — | Common Stock | 929042109 |
| LULU | LULULEMON ATHLETICA INC | 169 | $66,000 | 0.0% | $390.53 * | $241.21 | +77.2% | Common Stock | 550021109 |
| BXP | BOSTON PROPERTIES INC | 562 | $65,000 | 0.0% | $115.66 * | $90.89 | +0.9% | Common Stock | 101121101 |
| LW | LAMB WESTON HOLDINGS INC | 1,032 | $65,000 | 0.0% | $62.98 * | $62.01 | -13.3% | Common Stock | 513272104 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,300 | $65,000 | 0.0% | $50.00 * | $45.48 | +19.3% | Common Stock | 98850P109 |
| — | QURATE RETAIL INC QVC GROUP-A | 8,559 | $65,000 | 0.0% | $7.59 | $19.93 | — | Common Stock | 74915M100 |
| WWW | WOLVERINE WORLD WIDE INC | 2,260 | $65,000 | 0.0% | $28.76 | $21.99 | +29.5% | Common Stock | 978097103 |
| FBNC | FIRST BANCORP/NC | 1,425 | $65,000 | 0.0% | $45.61 * | $42.52 | 0.0% | Common Stock | 318910106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 883 | $65,000 | 0.0% | $73.61 | $73.85 | — | Common Stock | 464288273 |
| — | FIBROGEN INC | 4,585 | $65,000 | 0.0% | $14.18 | $53.87 | — | Common Stock | 31572Q808 |
| PAA | PLAINS ALL AMER PIPELINE LP | 6,940 | $65,000 | 0.0% | $9.37 | $35.97 | — | Common Stock | 726503105 |
| FCCO | FIRST COMMUNITY CORP | 3,064 | $64,000 | 0.0% | $20.89 * | $16.93 | +8.4% | Common Stock | 319835104 |
| BBY | BEST BUY CO INC | 627 | $64,000 | 0.0% | $102.07 * | $68.73 | +36.5% | Common Stock | 086516101 |
| MRVL | MARVELL TECHNOLOGY INC | 717 | $63,000 | 0.0% | $87.87 * | $51.44 | +42.8% | Common Stock | 573874104 |
| COIN | COINBASE GLOBAL INC -CLASS A | 250 | $63,000 | 0.0% | $252.00 * | $290.76 | 0.0% | Common Stock | 19260Q107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 712 | $63,000 | 0.0% | $88.48 * | $61.74 | +21.9% | Common Stock | 192446102 |
| ETSY | ETSY INC | 286 | $63,000 | 0.0% | $220.28 * | $206.50 | +16.7% | Common Stock | 29786A106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,017 | $62,000 | 0.0% | $60.96 | $63.50 | — | Common Stock | 922042775 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 2,338 | $62,000 | 0.0% | $26.52 | $26.52 | — | Common Stock | 78468R606 |
| PAYC | PAYCOM SOFTWARE INC | 148 | $61,000 | 0.0% | $412.16 * | $367.63 | +26.2% | Common Stock | 70432V102 |
| ROST | ROSS STORES INC | 531 | $61,000 | 0.0% | $114.88 * | $100.50 | +6.1% | Common Stock | 778296103 |
| SNX | SYNNEX CORP | 525 | $60,000 | 0.0% | $114.29 * | $26.41 | +288.5% | Common Stock | 87162W100 |
| BBIO | BRIDGEBIO PHARMA INC | 3,600 | $60,000 | 0.0% | $16.67 * | $48.24 | -12.3% | Common Stock | 10806X102 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 2,165 | $60,000 | 0.0% | $27.71 | $52.37 | — | Common Stock | G5480U104 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 3,390 | $60,000 | 0.0% | $17.70 | $13.27 | — | Common Stock | 85208R101 |
| SABR | SABRE CORP | 6,950 | $60,000 | 0.0% | $8.63 * | $22.53 | -57.4% | Common Stock | 78573M104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 885 | $59,000 | 0.0% | $66.67 * | $45.52 | +20.9% | Common Stock | 744573106 |
| SJM | JM SMUCKER CO/THE | 436 | $59,000 | 0.0% | $135.32 * | $97.57 | +13.8% | Common Stock | 832696405 |
| PCTY | PAYLOCITY HOLDING CORP | 250 | $59,000 | 0.0% | $236.00 * | $105.58 | +151.3% | Common Stock | 70438V106 |
| AWR | AMERICAN STATES WATER CO | 564 | $58,000 | 0.0% | $102.84 * | $80.32 | +7.5% | Common Stock | 029899101 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 201 | $58,000 | 0.0% | $288.56 | $268.66 | — | Common Stock | 464288828 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 348 | $58,000 | 0.0% | $166.67 | $123.29 | — | Common Stock | 74347X831 |
| SWK | STANLEY BLACK & DECKER INC | 301 | $57,000 | 0.0% | $189.37 * | $158.72 | -0.1% | Common Stock | 854502101 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 2,500 | $57,000 | 0.0% | $22.80 | $6.28 | +263.0% | Common Stock | Y27183600 |
| XLC | COMM SERV SELECT SECTOR SPDR | 740 | $57,000 | 0.0% | $77.03 | $75.95 | — | Common Stock | 81369Y852 |
| HUBS | HUBSPOT INC | 87 | $57,000 | 0.0% | $655.17 * | $167.27 | +352.3% | Common Stock | 443573100 |
| — | KIRKLAND LAKE GOLD LTD | 1,338 | $56,000 | 0.0% | $41.85 | $33.63 | — | Common Stock | 49741E100 |
| LEG | LEGGETT & PLATT INC | 1,372 | $56,000 | 0.0% | $40.82 * | $43.37 | +0.1% | Common Stock | 524660107 |
| UBS | UBS GROUP AG- REG | 3,138 | $56,000 | 0.0% | $17.85 | $15.40 | +14.3% | Common Stock | H42097107 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 1,575 | $56,000 | 0.0% | $35.56 | $34.29 | — | Common Stock | 46434V803 |
| — | CITRIX SYSTEMS INC | 582 | $55,000 | 0.0% | $94.50 | $122.40 | — | Common Stock | 177376100 |
| PH | PARKER HANNIFIN CORP | 170 | $54,000 | 0.0% | $317.65 * | $241.84 | +21.0% | Common Stock | 701094104 |
| SRE | SEMPRA ENERGY | 404 | $53,000 | 0.0% | $131.19 * | $53.40 | +3.9% | Common Stock | 816851109 |
| CACI | CACI INTERNATIONAL INC -CL A | 195 | $52,000 | 0.0% | $266.67 * | $237.69 | +15.2% | Common Stock | 127190304 |
| SEIC | SEI INVESTMENTS COMPANY | 859 | $52,000 | 0.0% | $60.54 * | $49.99 | +16.8% | Common Stock | 784117103 |
| BP | BP PLC-SPONS ADR | 1,956 | $52,000 | 0.0% | $26.58 | $28.36 | — | Common Stock | 055622104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 250 | $52,000 | 0.0% | $208.00 * | $68.47 | +173.2% | Common Stock | 49338L103 |
| O | REALTY INCOME CORP | 711 | $51,000 | 0.0% | $71.73 * | $53.81 | +2.9% | Common Stock | 756109104 |
| DOC | HEALTHPEAK PROPERTIES INC. COM | 1,400 | $51,000 | 0.0% | $36.43 * | $20.14 | +35.9% | Common Stock | 42250P103 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 279 | $51,000 | 0.0% | $182.80 * | $363.83 | -35.4% | Common Stock | 98980L101 |
| RUN | SUNRUN INC | 1,500 | $51,000 | 0.0% | $34.00 * | $62.08 | -24.6% | Common Stock | 86771W105 |
| MASI | MASIMO CORP | 170 | $50,000 | 0.0% | $294.12 * | $251.21 | +13.4% | Common Stock | 574795100 |
| — | LIONS GATE ENTERTAINMENT-B | 3,145 | $48,000 | 0.0% | $15.26 | $23.45 | — | Common Stock | 535919500 |
| ODFL | OLD DOMINION FREIGHT LINE | 134 | $48,000 | 0.0% | $358.21 * | $142.57 | +15.8% | Common Stock | 679580100 |
| AGI | ALAMOS GOLD INC-CLASS A | 6,236 | $48,000 | 0.0% | $7.70 * | $7.71 | -2.9% | Common Stock | 011532108 |
| EOG | EOG RESOURCES INC | 535 | $48,000 | 0.0% | $89.72 * | $57.36 | +27.8% | Common Stock | 26875P101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 416 | $48,000 | 0.0% | $115.38 * | $28.73 | +68.6% | Common Stock | 136069101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 658 | $47,000 | 0.0% | $71.43 | $62.35 | — | Common Stock | 81369Y886 |
| — | XILINX INC | 220 | $47,000 | 0.0% | $213.64 | $132.33 | — | Common Stock | 983919101 |
| — | LIBERTY BRAVES GROUP-C | 1,660 | $47,000 | 0.0% | $28.31 | $18.57 | — | Common Stock | 531229888 |
| — | CATALENT INC | 364 | $47,000 | 0.0% | $129.12 | $45.85 | — | Common Stock | 148806102 |
| GRAB | GRAB HOLDINGS LTD - CL A | 6,410 | $46,000 | 0.0% | $7.18 * | $10.77 | 0.0% | Common Stock | G4124C109 |
| GPN | GLOBAL PAYMENTS INC | 339 | $46,000 | 0.0% | $135.69 * | $176.43 | -24.9% | Common Stock | 37940X102 |
| LKQ | LKQ CORP | 774 | $46,000 | 0.0% | $59.43 * | $27.03 | +87.9% | Common Stock | 501889208 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 756 | $46,000 | 0.0% | $60.85 | $62.17 | — | Common Stock | 92206C102 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 598 | $46,000 | 0.0% | $76.92 | $61.87 | — | Common Stock | 464287663 |
| OLPX | OLAPLEX HOLDINGS INC | 1,508 | $44,000 | 0.0% | $29.18 * | $26.53 | 0.0% | Common Stock | 679369108 |
| HXL | HEXCEL CORP | 851 | $44,000 | 0.0% | $51.70 * | $58.24 | -2.8% | Common Stock | 428291108 |
| ATEC | ALPHATEC HOLDINGS INC | 3,893 | $44,000 | 0.0% | $11.30 * | $10.56 | +11.8% | Common Stock | 02081G201 |
| — | PIMCO CORPORATE & INCOME STR | 2,500 | $43,000 | 0.0% | $17.20 | $18.00 | — | Common Stock | 72200U100 |
| SLVM | SYLVAMO CORP | 1,548 | $43,000 | 0.0% | $27.78 * | $26.31 | 0.0% | Common Stock | 871332102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 1,152 | $42,000 | 0.0% | $36.46 | $35.59 | — | Common Stock | 78463X889 |
| GEL | GENESIS ENERGY L.P. | 3,930 | $42,000 | 0.0% | $10.69 | $18.58 | — | Common Stock | 371927104 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 410 | $42,000 | 0.0% | $102.44 | $99.64 | — | Common Stock | 783513203 |
| VIS | VANGUARD INDUSTRIALS ETF | 202 | $41,000 | 0.0% | $202.97 | $198.02 | — | Common Stock | 92204A603 |
| LDOS | LEIDOS HOLDINGS INC | 463 | $41,000 | 0.0% | $88.55 | $91.19 | -2.7% | Common Stock | 525327102 |
| QRVO | QORVO INC | 262 | $41,000 | 0.0% | $156.49 | $145.44 | +9.3% | Common Stock | 74736K101 |
| CDW | CDW CORP/DE | 200 | $41,000 | 0.0% | $205.00 * | $154.64 | +16.7% | Common Stock | 12514G108 |
| — | PIMCO CORPORATE & INCOME OPP | 2,500 | $41,000 | 0.0% | $16.40 | $18.40 | — | Common Stock | 72201B101 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 203 | $41,000 | 0.0% | $201.97 | $181.37 | — | Common Stock | 92204A207 |
| TSCO | TRACTOR SUPPLY COMPANY | 170 | $41,000 | 0.0% | $241.18 * | $33.64 | +21.0% | Common Stock | 892356106 |
| — | ZENDESK INC | 383 | $40,000 | 0.0% | $104.44 | $31.44 | — | Common Stock | 98936J101 |
| PAAS | PAN AMERICAN SILVER CORP | 1,607 | $40,000 | 0.0% | $24.89 | $32.49 | -22.5% | Common Stock | 697900108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 262 | $40,000 | 0.0% | $152.67 | $102.37 | — | Common Stock | 464287556 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 274 | $40,000 | 0.0% | $145.99 | $129.50 | — | Common Stock | 46432F339 |
| ONC | BEIGENE LTD-ADR | 147 | $40,000 | 0.0% | $272.11 | $338.67 | — | Common Stock | 07725L102 |
| VAW | VANGUARD MATERIALS ETF | 202 | $40,000 | 0.0% | $198.02 | $183.17 | — | Common Stock | 92204A801 |
| WELL | WELLTOWER INC | 463 | $40,000 | 0.0% | $86.39 * | $54.17 | +38.5% | Common Stock | 95040Q104 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 600 | $40,000 | 0.0% | $66.67 | $79.43 | — | Common Stock | 464288810 |
| CSV | CARRIAGE SERVICES INC | 600 | $39,000 | 0.0% | $65.00 * | $15.84 | +208.2% | Common Stock | 143905107 |
| — | AMERICAN CAMPUS COMMUNITIES | 679 | $39,000 | 0.0% | $57.44 | $46.04 | — | Common Stock | 024835100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 735 | $39,000 | 0.0% | $53.06 | $30.40 | — | Common Stock | 33734X846 |
| — | NEKTAR THERAPEUTICS | 2,850 | $39,000 | 0.0% | $13.68 | $35.23 | — | Common Stock | 640268108 |
| CHE | CHEMED CORP | 73 | $39,000 | 0.0% | $534.25 * | $469.89 | +0.8% | Common Stock | 16359R103 |
| SPG | SIMON PROPERTY GROUP INC | 236 | $38,000 | 0.0% | $161.02 * | $56.48 | +114.7% | Common Stock | 828806109 |
| SFST | SOUTHERN FIRST BANCSHARES | 608 | $38,000 | 0.0% | $62.50 * | $13.49 | +335.9% | Common Stock | 842873101 |
| CHKP | CHECK POINT SOFTWARE TECH | 324 | $38,000 | 0.0% | $117.28 | $115.72 | +0.2% | Common Stock | M22465104 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 844 | $37,000 | 0.0% | $43.84 | $53.36 | — | Common Stock | 780259107 |
| ALK | ALASKA AIR GROUP INC | 704 | $37,000 | 0.0% | $52.56 * | $58.17 | -6.9% | Common Stock | 011659109 |
| WDC | WESTERN DIGITAL CORP | 553 | $36,000 | 0.0% | $65.10 * | $38.82 | +11.5% | Common Stock | 958102105 |
| NET | CLOUDFLARE INC - CLASS A | 270 | $36,000 | 0.0% | $133.33 * | $77.08 | +117.4% | Common Stock | 18915M107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 617 | $36,000 | 0.0% | $58.35 | $56.13 | — | Common Stock | 046353108 |
| G | GENPACT LTD | 667 | $35,000 | 0.0% | $52.47 * | $41.71 | +14.2% | Common Stock | G3922B107 |
| TRMB | TRIMBLE INC | 400 | $35,000 | 0.0% | $87.50 | $65.60 | +30.9% | Common Stock | 896239100 |
| CNMD | CONMED CORP | 250 | $35,000 | 0.0% | $140.00 * | $68.36 | +99.5% | Common Stock | 207410101 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 212 | $35,000 | 0.0% | $165.09 | $158.14 | — | Common Stock | 464287630 |
| MGA | MAGNA INTERNATIONAL INC | 421 | $34,000 | 0.0% | $80.76 * | $73.56 | -4.2% | Common Stock | 559222401 |
| ESS | ESSEX PROPERTY TRUST INC | 97 | $34,000 | 0.0% | $350.52 * | $216.76 | +34.5% | Common Stock | 297178105 |
| SSO | PROSHARES ULTRA S&P500 | 230 | $34,000 | 0.0% | $147.83 | $147.83 | — | Common Stock | 74347R107 |
| — | PREFERRED APARTMENT COMMUN-A | 1,880 | $34,000 | 0.0% | $18.09 | $10.11 | — | Common Stock | 74039L103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 232 | $33,000 | 0.0% | $142.24 | $107.33 | — | Common Stock | 81369Y209 |
| HDB | HDFC BANK LTD-ADR | 510 | $33,000 | 0.0% | $64.71 | $67.93 | — | Common Stock | 40415F101 |
| MAS | MASCO CORP | 465 | $33,000 | 0.0% | $70.97 * | $44.89 | +33.3% | Common Stock | 574599106 |
| CMA | COMERICA INC | 377 | $33,000 | 0.0% | $87.53 * | $43.35 | +62.0% | Common Stock | 200340107 |
| FRCB | FIRST REPUBLIC BANK/CA | 158 | $33,000 | 0.0% | $208.86 | $126.52 | +65.2% | Common Stock | 33616C100 |
| CNP | CENTERPOINT ENERGY INC | 1,165 | $33,000 | 0.0% | $28.33 * | $21.95 | +9.4% | Common Stock | 15189T107 |
| ENPH | ENPHASE ENERGY INC | 174 | $32,000 | 0.0% | $183.91 * | $193.42 | +7.9% | Common Stock | 29355A107 |
| MMS | MAXIMUS INC | 400 | $32,000 | 0.0% | $80.00 * | $82.78 | -1.3% | Common Stock | 577933104 |
| WEC | WEC ENERGY GROUP INC | 332 | $32,000 | 0.0% | $96.39 * | $77.83 | +2.0% | Common Stock | 92939U106 |
| ES | EVERSOURCE ENERGY COM STK | 356 | $32,000 | 0.0% | $89.89 * | $54.10 | +34.3% | Common Stock | 30040W108 |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 631 | $32,000 | 0.0% | $50.71 | $49.90 | — | Common Stock | 80105N105 |
| AES | AES CORP | 1,256 | $31,000 | 0.0% | $24.68 * | $21.90 | -5.6% | Common Stock | 00130H105 |
| TER | TERADYNE INC | 187 | $31,000 | 0.0% | $165.78 * | $61.91 | +123.2% | Common Stock | 880770102 |
| — | ABERDEEN ASIA-PAC INCOME FD | 7,922 | $30,000 | 0.0% | $3.79 | $4.17 | — | Common Stock | 003009107 |
| BHP | BHP GROUP LTD-SPON ADR | 503 | $30,000 | 0.0% | $59.64 | $61.02 | — | Common Stock | 088606108 |
| — | ALLEGHANY CORP | 45 | $30,000 | 0.0% | $666.67 | $652.20 | — | Common Stock | 017175100 |
| ICLR | ICON PLC | 97 | $30,000 | 0.0% | $309.28 * | $202.02 | +38.5% | Common Stock | G4705A100 |
| GD | GENERAL DYNAMICS CORP | 143 | $30,000 | 0.0% | $209.79 * | $175.07 | +5.8% | Common Stock | 369550108 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 532 | $30,000 | 0.0% | $56.39 | $56.39 | — | Common Stock | 464288240 |
| WIX | WIX.COM LTD | 186 | $29,000 | 0.0% | $155.91 * | $267.83 | -35.3% | Common Stock | M98068105 |
| AN | AUTONATION INC | 252 | $29,000 | 0.0% | $115.08 * | $52.10 | +130.9% | Common Stock | 05329W102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 2,000 | $29,000 | 0.0% | $14.50 | $25.74 | — | Common Stock | 864482104 |
| PD | PAGERDUTY INC | 843 | $29,000 | 0.0% | $34.40 * | $45.68 | -15.3% | Common Stock | 69553P100 |
| TRV | TRAVELERS COS INC/THE | 186 | $29,000 | 0.0% | $155.91 * | $138.84 | +3.6% | Common Stock | 89417E109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 141 | $29,000 | 0.0% | $205.67 * | $178.50 | +3.5% | Common Stock | 445658107 |
| EPAM | EPAM SYSTEMS INC | 43 | $29,000 | 0.0% | $674.42 * | $602.55 | +6.8% | Common Stock | 29414B104 |
| DRI | DARDEN RESTAURANTS INC | 189 | $28,000 | 0.0% | $148.15 * | $102.02 | +26.6% | Common Stock | 237194105 |
| BIDU | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | 191 | $28,000 | 0.0% | $146.60 | $134.45 | — | Common Stock | 056752108 |
| — | NUVEEN PREFERRED & INCOME OP | 2,900 | $28,000 | 0.0% | $9.66 | $9.66 | — | Common Stock | 67073B106 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 2,217 | $28,000 | 0.0% | $12.63 | $10.83 | — | Common Stock | 01877R108 |
| STE | STERIS PLC | 115 | $28,000 | 0.0% | $243.48 * | $167.85 | +31.2% | Common Stock | G8473T100 |
| SCI | SERVICE CORP INTERNATIONAL | 393 | $28,000 | 0.0% | $71.25 * | $45.12 | +47.3% | Common Stock | 817565104 |
| — | WOLFSPEED INC COM STK | 248 | $28,000 | 0.0% | $112.90 | $112.90 | — | Common Stock | 977852102 |
| KWR | QUAKER CHEMICAL CORP | 120 | $28,000 | 0.0% | $233.33 * | $249.53 | -3.0% | Common Stock | 747316107 |
| VOX | VANGUARD COMMUNICATION SERVI | 201 | $27,000 | 0.0% | $134.33 | $144.28 | — | Common Stock | 92204A884 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 678 | $27,000 | 0.0% | $39.82 | $42.77 | — | Common Stock | 46434G863 |
| TYL | TYLER TECHNOLOGIES INC | 50 | $27,000 | 0.0% | $540.00 * | $517.68 | 0.0% | Common Stock | 902252105 |
| DVA | DAVITA INC | 235 | $27,000 | 0.0% | $114.89 * | $79.78 | +34.7% | Common Stock | 23918K108 |
| — | MR COOPER GROUP INC | 642 | $27,000 | 0.0% | $42.06 | $34.33 | — | Common Stock | 62482R107 |
| KIM | KIMCO REALTY CORP | 1,078 | $27,000 | 0.0% | $25.05 * | $15.38 | +24.6% | Common Stock | 49446R109 |
| — | DISCOVER FINANCIAL SERVICES | 218 | $25,000 | 0.0% | $114.68 | $57.40 | — | Common Stock | 254709108 |
| WTRG | ESSENTIAL UTILS INC COM | 468 | $25,000 | 0.0% | $53.42 * | $47.18 | +2.9% | Common Stock | 29670G102 |
| FANG | DIAMONDBACK ENERGY INC | 234 | $25,000 | 0.0% | $106.84 * | $38.83 | +130.3% | Common Stock | 25278X109 |
| IDA | IDACORP INC | 213 | $24,000 | 0.0% | $112.68 * | $106.45 | 0.0% | Common Stock | 451107106 |
| RIO | RIO TINTO PLC-SPON ADR | 360 | $24,000 | 0.0% | $66.67 | $70.19 | — | Common Stock | 767204100 |
| ARKW | ARK NEXT GENERATION INTERNET | 200 | $24,000 | 0.0% | $120.00 | $145.00 | — | Common Stock | 00214Q401 |
| CCSI | CONSENSUS CLOUD SOLUTION-W/I | 415 | $24,000 | 0.0% | $57.83 * | $60.83 | 0.0% | Common Stock | 20848V105 |
| FDN | FIRST TRUST DJ INTERNET IND | 100 | $23,000 | 0.0% | $230.00 | $230.00 | — | Common Stock | 33733E302 |
| VITL | VITAL FARMS INC | 1,300 | $23,000 | 0.0% | $17.69 | $22.14 | -20.3% | Common Stock | 92847W103 |
| WSM | WILLIAMS-SONOMA INC | 138 | $23,000 | 0.0% | $166.67 * | $68.92 | +24.6% | Common Stock | 969904101 |
| JBGS | JBG SMITH PROPERTIES | 786 | $23,000 | 0.0% | $29.26 | $35.61 | — | Common Stock | 46590V100 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 573 | $23,000 | 0.0% | $40.14 | $38.39 | — | Common Stock | 46434V456 |
| BAND | BANDWIDTH INC-CLASS A | 311 | $22,000 | 0.0% | $70.74 * | $57.91 | +34.6% | Common Stock | 05988J103 |
| TECH | BIO-TECHNE CORP | 42 | $22,000 | 0.0% | $523.81 * | $84.98 | +41.7% | Common Stock | 09073M104 |
| ISRG | INTUITIVE SURGICAL INC | 60 | $22,000 | 0.0% | $366.67 * | $278.61 | +23.5% | Common Stock | 46120E602 |
| NEU | NEWMARKET CORP | 60 | $21,000 | 0.0% | $350.00 * | $306.95 | +2.9% | Common Stock | 651587107 |
| MKL | MARKEL CORP | 17 | $21,000 | 0.0% | $1235.29 * | $1236.33 | +2.1% | Common Stock | 570535104 |
| — | SOUTHWESTERN ENERGY CO | 4,475 | $21,000 | 0.0% | $4.69 | $28.85 | — | Common Stock | 845467109 |
| KEY | KEYCORP | 845 | $20,000 | 0.0% | $23.67 * | $9.12 | +106.1% | Common Stock | 493267108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 6,000 | $20,000 | 0.0% | $3.33 | $3.00 | — | Common Stock | 09625U109 |
| LNC | LINCOLN NATIONAL CORP | 291 | $20,000 | 0.0% | $68.73 * | $32.37 | +73.5% | Common Stock | 534187109 |
| NGG | NATIONAL GRID PLC-SP ADR | 275 | $20,000 | 0.0% | $72.73 | $65.45 | — | Common Stock | 636274409 |
| BBWI | BATH AND BODY WORKS INC COMMON | 287 | $20,000 | 0.0% | $69.69 * | $57.14 | +11.9% | Common Stock | 070830104 |
| EMN | EASTMAN CHEMICAL CO | 166 | $20,000 | 0.0% | $120.48 * | $85.64 | +11.1% | Common Stock | 277432100 |
| THG | HANOVER INSURANCE GROUP INC/ | 154 | $20,000 | 0.0% | $129.87 * | $117.31 | 0.0% | Common Stock | 410867105 |
| VNT | VONTIER CORPORATION COM | 667 | $20,000 | 0.0% | $29.99 * | $31.19 | +4.4% | Common Stock | 928881101 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 666 | $19,000 | 0.0% | $28.53 | $27.76 | — | Common Stock | 33939L605 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,000 | $19,000 | 0.0% | $19.00 | $22.61 | — | Common Stock | 875465106 |
| RGLD | ROYAL GOLD INC | 180 | $19,000 | 0.0% | $105.56 * | $100.83 | 0.0% | Common Stock | 780287108 |
| IBN | ICICI BANK LTD-SPON ADR | 962 | $19,000 | 0.0% | $19.75 | $19.75 | — | Common Stock | 45104G104 |
| CUZ | COUSINS PROPERTIES INC | 473 | $19,000 | 0.0% | $40.17 | $29.60 | — | Common Stock | 222795502 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 175 | $19,000 | 0.0% | $108.57 | $103.55 | — | Common Stock | 46432F388 |
| AEE | AMEREN CORPORATION | 216 | $19,000 | 0.0% | $87.96 * | $64.42 | +16.4% | Common Stock | 023608102 |
| AMP | AMERIPRISE FINANCIAL INC | 61 | $18,000 | 0.0% | $295.08 * | $165.16 | +68.5% | Common Stock | 03076C106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,228 | $18,000 | 0.0% | $14.66 | $14.65 | — | Common Stock | 92857W308 |
| — | AMCOR PLC | 1,521 | $18,000 | 0.0% | $11.83 * | $9.29 | +7.7% | Common Stock | G0250X107 |
| HAL | HALLIBURTON CO | 786 | $18,000 | 0.0% | $22.90 * | $20.31 | +7.3% | Common Stock | 406216101 |
| — | TOTAL SE-SPON ADR | 364 | $18,000 | 0.0% | $49.45 | $44.65 | — | Common Stock | 89151E109 |
| BK | BANK OF NEW YORK MELLON CORP | 309 | $18,000 | 0.0% | $58.25 * | $35.92 | +42.1% | Common Stock | 064058100 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 3,051 | $18,000 | 0.0% | $5.90 | $5.53 | — | Common Stock | 05946K101 |
| NVAX | NOVAVAX INC | 125 | $18,000 | 0.0% | $144.00 * | $7.87 | +2084.6% | Common Stock | 670002401 |
| DOCU | DOCUSIGN INC | 116 | $18,000 | 0.0% | $155.17 * | $227.99 | 0.0% | Common Stock | 256163106 |
| TFSL | TFS FINANCIAL CORP | 1,035 | $18,000 | 0.0% | $17.39 * | $13.50 | 0.0% | Common Stock | 87240R107 |
| — | PIMCO HIGH INCOME FUND | 3,000 | $18,000 | 0.0% | $6.00 | $6.33 | — | Common Stock | 722014107 |
| AAP | ADVANCE AUTO PARTS INC | 73 | $18,000 | 0.0% | $246.58 * | $134.87 | +52.3% | Common Stock | 00751Y106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 250 | $17,000 | 0.0% | $68.00 * | $48.99 | +32.4% | Common Stock | 416515104 |
| NTES | NETEASE INC-ADR | 169 | $17,000 | 0.0% | $100.59 | $156.43 | — | Common Stock | 64110W102 |
| — | APARTMENT INCOME REIT CO | 313 | $17,000 | 0.0% | $54.31 | $48.67 | — | Common Stock | 03750L109 |
| FIS | FIDELITY NATIONAL INFO SERV | 156 | $17,000 | 0.0% | $108.97 * | $109.18 | -6.5% | Common Stock | 31620M106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 1,194 | $17,000 | 0.0% | $14.24 | $14.24 | — | Common Stock | 46090F100 |
| HUM | HUMANA INC | 36 | $17,000 | 0.0% | $472.22 * | $388.15 | +9.5% | Common Stock | 444859102 |
| DXC | EVERETT SPINCO INC-W/I | 516 | $17,000 | 0.0% | $32.95 | $30.74 | +6.0% | Common Stock | 23355L106 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,463 | $17,000 | 0.0% | $11.62 * | $17.27 | -29.8% | Common Stock | G9001E128 |
| — | NUANCE COMMUNICATIONS INC | 314 | $17,000 | 0.0% | $54.14 | $41.86 | — | Common Stock | 67020Y100 |
| — | SVMK INC | 770 | $16,000 | 0.0% | $20.78 | $20.78 | — | Common Stock | 60878Y108 |
| CVEO | CIVEO CORP | 846 | $16,000 | 0.0% | $18.91 * | $11.04 | +80.1% | Common Stock | 17878Y207 |
| PFG | PRINCIPAL FINANCIAL GROUP | 224 | $16,000 | 0.0% | $71.43 * | $45.45 | +32.3% | Common Stock | 74251V102 |
| — | BETTER CHOICE CO INC | 5,000 | $16,000 | 0.0% | $3.20 | $3.20 | — | Common Stock | 08771Y303 |
| — | LIBERTY BRAVES GROUP-A | 550 | $16,000 | 0.0% | $29.09 | $19.23 | — | Common Stock | 531229706 |
| IAG | IAMGOLD CORP | 5,001 | $16,000 | 0.0% | $3.20 * | $2.50 | +17.6% | Common Stock | 450913108 |
| NBTB | N B T BANCORP INC | 406 | $16,000 | 0.0% | $39.41 * | $23.27 | +60.4% | Common Stock | 628778102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 160 | $15,000 | 0.0% | $93.75 | $44.12 | — | Common Stock | 049164205 |
| CAG | CONAGRA BRANDS INC | 446 | $15,000 | 0.0% | $33.63 * | $26.84 | +0.5% | Common Stock | 205887102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 194 | $15,000 | 0.0% | $77.32 | $77.32 | — | Common Stock | 344419106 |
| CASY | CASEY'S GENERAL STORES INC | 76 | $15,000 | 0.0% | $197.37 * | $184.37 | +2.2% | Common Stock | 147528103 |
| MPC | MARATHON PETROLEUM CORP | 232 | $15,000 | 0.0% | $64.66 * | $30.14 | +93.8% | Common Stock | 56585A102 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 80 | $15,000 | 0.0% | $187.50 | $121.02 | — | Common Stock | 892331307 |
| DGX | QUEST DIAGNOSTICS INC | 85 | $15,000 | 0.0% | $176.47 * | $114.25 | +22.9% | Common Stock | 74834L100 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 470 | $14,000 | 0.0% | $29.79 | $29.79 | — | Common Stock | 715684106 |
| MTCH | MATCH GROUP INC | 108 | $14,000 | 0.0% | $129.63 * | $148.76 | -4.9% | Common Stock | 57667L107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 500 | $14,000 | 0.0% | $28.00 * | $33.55 | -7.3% | Common Stock | 28414H103 |
| — | FEDERAL REALTY INVS TRUST REIT | 100 | $14,000 | 0.0% | $140.00 | $127.79 | — | Common Stock | 313747206 |
| WRB | WR BERKLEY CORP | 174 | $14,000 | 0.0% | $80.46 * | $26.98 | +18.6% | Common Stock | 084423102 |
| — | BLUEKNIGHT ENERGY PARTNE | 1,623 | $14,000 | 0.0% | $8.63 | $8.63 | — | Common Stock | 09625U208 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,014 | $13,000 | 0.0% | $12.82 * | $10.92 | +7.7% | Common Stock | 550241103 |
| BYD | BOYD GAMING CORP | 199 | $13,000 | 0.0% | $65.33 * | $52.16 | +16.7% | Common Stock | 103304101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 470 | $13,000 | 0.0% | $27.66 | $27.66 | — | Common Stock | 464287341 |
| UNM | UNUM GROUP | 525 | $13,000 | 0.0% | $24.76 * | $26.14 | -2.0% | Common Stock | 91529Y106 |
| NDSN | NORDSON CORP | 50 | $13,000 | 0.0% | $260.00 * | $184.32 | +32.1% | Common Stock | 655663102 |
| COUR | COURSERA INC | 501 | $12,000 | 0.0% | $23.95 * | $43.01 | -29.3% | Common Stock | 22266M104 |
| RDVY | FIRST TRUST RISING DIVIDEND | 234 | $12,000 | 0.0% | $51.28 | $47.01 | — | Common Stock | 33738R506 |
| ON | ON SEMICONDUCTOR CORP | 178 | $12,000 | 0.0% | $67.42 * | $27.90 | +103.0% | Common Stock | 682189105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 242 | $12,000 | 0.0% | $49.59 * | $60.92 | 0.0% | Common Stock | 681116109 |
| — | SPIRIT REALTY CAPITAL INC | 257 | $12,000 | 0.0% | $46.69 | $35.27 | — | Common Stock | 84860W300 |
| — | ELECTROCORE LLC | 20,000 | $12,000 | 0.0% | $0.60 | $3.87 | — | Common Stock | 28531P103 |
| — | MARATHON OIL CORP | 714 | $12,000 | 0.0% | $16.81 | $6.19 | — | Common Stock | 565849106 |
| ULTA | ULTA BEAUTY INC | 29 | $12,000 | 0.0% | $413.79 * | $252.99 | +53.6% | Common Stock | 90384S303 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 256 | $12,000 | 0.0% | $46.88 * | $32.37 | +40.0% | Common Stock | 88023U101 |
| CVNA | CARVANA CO | 52 | $12,000 | 0.0% | $230.77 * | $252.19 | +9.1% | Common Stock | 146869102 |
| IEP | ICAHN ENTERPRISES LP | 233 | $12,000 | 0.0% | $51.50 | $65.55 | — | Common Stock | 451100101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 800 | $12,000 | 0.0% | $15.00 * | $21.67 | -11.9% | Common Stock | 683712103 |
| — | ETFMG ALTERNATIVE HARVEST | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | Common Stock | 26924G508 |
| SXT | SENSIENT TECHNOLOGIES CORP | 105 | $11,000 | 0.0% | $104.76 * | $76.82 | +26.6% | Common Stock | 81725T100 |
| ABEV | AMBEV SA-ADR | 3,785 | $11,000 | 0.0% | $2.91 | $2.91 | — | Common Stock | 02319V103 |
| XEL | XCEL ENERGY INC | 158 | $11,000 | 0.0% | $69.62 * | $53.03 | +7.2% | Common Stock | 98389B100 |
| GH | GUARDANT HEALTH INC | 108 | $11,000 | 0.0% | $101.85 | $115.06 | -10.1% | Common Stock | 40131M109 |
| HAS | HASBRO INC | 108 | $11,000 | 0.0% | $101.85 * | $74.92 | +7.7% | Common Stock | 418056107 |
| — | JOHN HANCOCK PFD INCOME III | 590 | $11,000 | 0.0% | $18.64 | $18.64 | — | Common Stock | 41021P103 |
| — | PIONEER NATURAL RESOURCES CO | 61 | $11,000 | 0.0% | $180.33 | $105.09 | — | Common Stock | 723787107 |
| RELX | RELX PLC - SPON ADR | 342 | $11,000 | 0.0% | $32.16 | $25.38 | — | Common Stock | 759530108 |
| WEN | WENDY'S CO/THE | 469 | $11,000 | 0.0% | $23.45 * | $21.79 | +2.1% | Common Stock | 95058W100 |
| CINF | CINCINNATI FINANCIAL CORP | 99 | $11,000 | 0.0% | $111.11 * | $79.17 | +34.4% | Common Stock | 172062101 |
| — | PBF LOGISTICS LP | 1,000 | $11,000 | 0.0% | $11.00 | $13.00 | — | Common Stock | 69318Q104 |
| UFPI | UFP INDUSTRIES INC | 123 | $11,000 | 0.0% | $89.43 * | $62.59 | +34.4% | Common Stock | 90278Q108 |
| ALLY | ALLY FINANCIAL INC | 239 | $11,000 | 0.0% | $46.03 * | $35.55 | +19.9% | Common Stock | 02005N100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 166 | $10,000 | 0.0% | $60.24 * | $57.29 | +17.0% | Common Stock | 589889104 |
| DBX | DROPBOX INC-CLASS A | 418 | $10,000 | 0.0% | $23.92 * | $23.17 | +16.2% | Common Stock | 26210C104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 154 | $10,000 | 0.0% | $64.94 * | $41.16 | +66.0% | Common Stock | 018581108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36 | $10,000 | 0.0% | $277.78 * | $291.07 | +8.5% | Common Stock | 83417M104 |
| MAC | MACERICH CO/THE | 578 | $10,000 | 0.0% | $17.30 | $10.38 | — | Common Stock | 554382101 |
| DOX | AMDOCS LTD | 133 | $10,000 | 0.0% | $75.19 * | $55.07 | +24.6% | Common Stock | G02602103 |
| — | AMYRIS INC COM NEW | 1,831 | $10,000 | 0.0% | $5.46 | $13.65 | — | Common Stock | 03236M200 |
| — | LHC GROUP INC | 72 | $10,000 | 0.0% | $138.89 | $102.99 | — | Common Stock | 50187A107 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 2,632 | $10,000 | 0.0% | $3.80 | $3.80 | — | Common Stock | 465562106 |
| STM | STMICROELECTRONICS NV-NY SHS | 200 | $10,000 | 0.0% | $50.00 | $37.20 | — | Common Stock | 861012102 |
| FBIN | Fortune Brands Home & Security Inc | 91 | $10,000 | 0.0% | $109.89 * | $35.28 | +129.2% | Common Stock | 34964C106 |
| — | COVETRUS INC | 483 | $10,000 | 0.0% | $20.70 | $31.61 | — | Common Stock | 22304C100 |
| KBH | KB HOME | 215 | $10,000 | 0.0% | $46.51 * | $38.18 | +2.3% | Common Stock | 48666K109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,136 | $10,000 | 0.0% | $8.80 | $5.41 | — | Common Stock | 92763W103 |
| RHI | ROBERT HALF INTL INC | 86 | $10,000 | 0.0% | $116.28 * | $80.01 | +39.2% | Common Stock | 770323103 |
| RMD | RESMED INC | 40 | $10,000 | 0.0% | $250.00 | $248.78 | +0.6% | Common Stock | 761152107 |
| RRX | REGAL BELOIT CORP | 61 | $10,000 | 0.0% | $163.93 * | $132.77 | +19.3% | Common Stock | 758750103 |
| — | SYNOVUS FINANCIAL CORP | 215 | $10,000 | 0.0% | $46.51 | $35.71 | — | Common Stock | 87161C501 |
| KRE | SPDR S&P REGIONAL BANKING | 133 | $9,000 | 0.0% | $67.67 | $67.67 | — | Common Stock | 78464A698 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 62 | $9,000 | 0.0% | $145.16 | $112.90 | — | Common Stock | 74347X864 |
| DTE | DTE ENERGY COMPANY | 77 | $9,000 | 0.0% | $116.88 * | $96.09 | +3.5% | Common Stock | 233331107 |
| NBIS | YANDEX NV-A COM STK | 144 | $9,000 | 0.0% | $62.50 | $61.88 | — | Common Stock | N97284108 |
| ILMN | ILLUMINA INC | 23 | $9,000 | 0.0% | $391.30 * | $386.67 | -2.0% | Common Stock | 452327109 |
| DLB | DOLBY LABORATORIES INC-CL A | 92 | $9,000 | 0.0% | $97.83 * | $57.40 | +45.7% | Common Stock | 25659T107 |
| EFX | EQUIFAX INC | 30 | $9,000 | 0.0% | $300.00 * | $159.38 | +69.5% | Common Stock | 294429105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 74 | $9,000 | 0.0% | $121.62 * | $66.41 | +62.3% | Common Stock | 538034109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 146 | $9,000 | 0.0% | $61.64 * | $44.04 | +22.5% | Common Stock | 499049104 |
| WHR | WHIRLPOOL CORP | 38 | $9,000 | 0.0% | $236.84 * | $206.10 | +6.6% | Common Stock | 963320106 |
| MSI | MOTOROLA SOLUTIONS INC | 33 | $9,000 | 0.0% | $272.73 * | $183.14 | +30.8% | Common Stock | 620076307 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $9,000 | 0.0% | $90.00 | $37.24 | +139.6% | Common Stock | 97650W108 |
| — | MANDIANT INC COM STK | 520 | $9,000 | 0.0% | $17.31 | $17.31 | — | Common Stock | 562662106 |
| XENE | XENON PHARMACEUTICALS INC | 294 | $9,000 | 0.0% | $30.61 * | $29.88 | 0.0% | Common Stock | 98420N105 |
| APH | AMPHENOL CORP-CL A | 106 | $9,000 | 0.0% | $84.91 * | $30.55 | +27.4% | Common Stock | 032095101 |
| ACGL | ARCH CAPITAL GROUP LTD | 209 | $9,000 | 0.0% | $43.06 * | $31.21 | +29.3% | Common Stock | G0450A105 |
| — | SYNEOS HEALTH INC | 91 | $9,000 | 0.0% | $98.90 | $65.93 | — | Common Stock | 87166B102 |
| — | DISCOVERY INC - A | 400 | $9,000 | 0.0% | $22.50 | $30.05 | — | Common Stock | 25470F104 |
| CRUS | CIRRUS LOGIC INC | 90 | $8,000 | 0.0% | $88.89 * | $86.59 | -4.0% | Common Stock | 172755100 |
| VTR | VENTAS INC | 166 | $8,000 | 0.0% | $48.19 * | $43.82 | +3.0% | Common Stock | 92276F100 |
| GORO | GOLD RESOURCE CORP | 5,421 | $8,000 | 0.0% | $1.48 * | $1.90 | -4.4% | Common Stock | 38068T105 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 771 | $8,000 | 0.0% | $10.38 | $12.25 | — | Common Stock | 294821608 |
| VRT | VERTIV HOLDINGS CO | 334 | $8,000 | 0.0% | $23.95 * | $18.31 | +36.1% | Common Stock | 92537N108 |
| — | SPLUNK INC | 72 | $8,000 | 0.0% | $111.11 | $139.88 | — | Common Stock | 848637104 |
| BRC | BRADY CORPORATION - CL A | 154 | $8,000 | 0.0% | $51.95 * | $48.18 | +1.4% | Common Stock | 104674106 |
| HOLX | HOLOGIC INC | 98 | $8,000 | 0.0% | $81.63 * | $68.62 | +7.1% | Common Stock | 436440101 |
| NIO | NIO INC - ADR | 237 | $8,000 | 0.0% | $33.76 | $39.45 | — | Common Stock | 62914V106 |
| — | MASONITE INTERNATIONAL CORP | 65 | $8,000 | 0.0% | $123.08 | $92.31 | — | Common Stock | 575385109 |
| — | PENN REAL ESTATE INVEST TST | 7,600 | $8,000 | 0.0% | $1.05 | $16.62 | — | Common Stock | 709102107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 240 | $8,000 | 0.0% | $33.33 * | $28.64 | +10.8% | Common Stock | G0750C108 |
| SXI | STANDEX INTERNATIONAL CORP | 75 | $8,000 | 0.0% | $106.67 | $92.65 | +17.2% | Common Stock | 854231107 |
| FHN | FIRST HORIZON CORPORATION | 500 | $8,000 | 0.0% | $16.00 * | $7.35 | +96.1% | Common Stock | 320517105 |
| AIZ | ASSURANT INC | 48 | $7,000 | 0.0% | $145.83 | $147.01 | +0.4% | Common Stock | 04621X108 |
| DKS | DICK'S SPORTING GOODS INC | 60 | $7,000 | 0.0% | $116.67 * | $108.85 | 0.0% | Common Stock | 253393102 |
| SLM | SLM CORP | 350 | $7,000 | 0.0% | $20.00 * | $19.70 | -7.0% | Common Stock | 78442P106 |
| MOS | MOSAIC CO/THE | 170 | $7,000 | 0.0% | $41.18 * | $14.88 | +133.3% | Common Stock | 61945C103 |
| DHI | DR HORTON INC | 61 | $7,000 | 0.0% | $114.75 * | $82.13 | +12.4% | Common Stock | 23331A109 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 1,207 | $7,000 | 0.0% | $5.80 | $5.55 | — | Common Stock | 606822104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 61 | $7,000 | 0.0% | $114.75 * | $68.89 | +34.9% | Common Stock | 044186104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 152 | $7,000 | 0.0% | $46.05 | $42.14 | +7.9% | Common Stock | 71377A103 |
| DDOG | DATADOG INC - CLASS A | 39 | $7,000 | 0.0% | $179.49 * | $169.72 | 0.0% | Common Stock | 23804L103 |
| GMAB | GENMAB A/S -SP ADR | 175 | $7,000 | 0.0% | $40.00 | $36.20 | — | Common Stock | 372303206 |
| — | ANNALY CAPITAL MANAGEMENT IN | 900 | $7,000 | 0.0% | $7.78 | $8.89 | — | Common Stock | 035710409 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 78 | $7,000 | 0.0% | $89.74 | $89.74 | — | Common Stock | 78468R663 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 92 | $7,000 | 0.0% | $76.09 | $114.13 | — | Common Stock | 92206C680 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 80 | $7,000 | 0.0% | $87.50 | $92.53 | — | Common Stock | 464288695 |
| WSC | WILLSCOT CORP | 179 | $7,000 | 0.0% | $39.11 * | $15.98 | +130.9% | Common Stock | 971378104 |
| PINS | PINTEREST INC- CLASS A | 203 | $7,000 | 0.0% | $34.48 * | $27.32 | +62.6% | Common Stock | 72352L106 |
| REZI | RESIDEO TECHNOLOGIES INC-W/I | 285 | $7,000 | 0.0% | $24.56 * | $21.77 | +19.0% | Common Stock | 76118Y104 |
| VXUS | VANGUARD TOTAL INTL STOCK | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | Common Stock | 921909768 |
| — | TWO HARBORS INVESTMENT CORP | 962 | $6,000 | 0.0% | $6.24 | $6.24 | — | Common Stock | 90187B408 |
| WCN | WASTE CONNECTIONS INC | 41 | $6,000 | 0.0% | $146.34 * | $102.21 | +26.6% | Common Stock | 94106B101 |
| VIV | TELEFONICA BRASIL-ADR | 648 | $6,000 | 0.0% | $9.26 | $9.26 | — | Common Stock | 87936R205 |
| IAC | IAC/INTERACTIVECORP | 43 | $6,000 | 0.0% | $139.53 * | $112.79 | 0.0% | Common Stock | 44891N208 |
| REG | REGENCY CENTERS CORP | 75 | $6,000 | 0.0% | $80.00 * | $43.49 | +39.8% | Common Stock | 758849103 |
| IYT | ISHARES TRANSPORTATION AVERA | 21 | $6,000 | 0.0% | $285.71 | $238.10 | — | Common Stock | 464287192 |
| STWD | STARWOOD PROPERTY TRUST INC | 239 | $6,000 | 0.0% | $25.10 | $18.22 | — | Common Stock | 85571B105 |
| ARKK | ARK INNOVATION ETF | 63 | $6,000 | 0.0% | $95.24 | $110.92 | — | Common Stock | 00214Q104 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 114 | $6,000 | 0.0% | $52.63 | $52.63 | — | Common Stock | 33740F805 |
| TPR | TAPESTRY INC | 150 | $6,000 | 0.0% | $40.00 * | $31.28 | +17.1% | Common Stock | 876030107 |
| PCH | POTLATCHDELTIC CORP | 102 | $6,000 | 0.0% | $58.82 | $49.02 | — | Common Stock | 737630103 |
| RITM | NEW RESIDENTIAL INVESTMENT | 575 | $6,000 | 0.0% | $10.43 | $11.80 | — | Common Stock | 64828T201 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 208 | $6,000 | 0.0% | $28.85 | $28.85 | — | Common Stock | 404280406 |
| KSS | KOHLS CORP | 129 | $6,000 | 0.0% | $46.51 * | $48.56 | +5.2% | Common Stock | 500255104 |
| — | QIAGEN N.V. | 115 | $6,000 | 0.0% | $52.17 | $49.33 | — | Common Stock | N72482123 |
| PKG | PACKAGING CORP OF AMERICA | 40 | $5,000 | 0.0% | $125.00 * | $95.65 | +23.8% | Common Stock | 695156109 |
| SU | SUNCOR ENERGY INC | 185 | $5,000 | 0.0% | $27.03 * | $20.65 | 0.0% | Common Stock | 867224107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 170 | $5,000 | 0.0% | $29.41 | $29.41 | — | Common Stock | 226344208 |
| BE | BLOOM ENERGY CORP- A | 220 | $5,000 | 0.0% | $22.73 * | $7.81 | +223.9% | Common Stock | 093712107 |
| — | ASPEN TECHNOLOGY INC | 32 | $5,000 | 0.0% | $156.25 | $125.00 | — | Common Stock | 045327103 |
| ABM | ABM INDUSTRIES INC | 120 | $5,000 | 0.0% | $41.67 | $39.74 | +4.2% | Common Stock | 000957100 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 487 | $5,000 | 0.0% | $10.27 | $10.27 | — | Common Stock | 71654V101 |
| BWA | BORGWARNER INC | 111 | $5,000 | 0.0% | $45.05 * | $30.39 | +24.4% | Common Stock | 099724106 |
| MGM | MGM RESORTS INTERNATIONAL | 113 | $5,000 | 0.0% | $44.25 | $30.04 | +49.4% | Common Stock | 552953101 |
| VSCO | VICTORIAS SECRET AND CO COMMON | 93 | $5,000 | 0.0% | $53.76 * | $60.70 | -14.2% | Common Stock | 926400102 |
| LEN | LENNAR CORP-A | 46 | $5,000 | 0.0% | $108.70 * | $64.47 | +49.1% | Common Stock | 526057104 |
| AVY | AVERY DENNISON CORP | 25 | $5,000 | 0.0% | $200.00 | $94.35 | +110.8% | Common Stock | 053611109 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 117 | $5,000 | 0.0% | $42.74 | $42.74 | — | Common Stock | 33734X135 |
| — | WESTROCK CO | 103 | $5,000 | 0.0% | $48.54 | $50.90 | — | Common Stock | 96145D105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 180 | $5,000 | 0.0% | $27.78 * | $22.31 | +1.1% | Common Stock | 02553E106 |
| SBNY | SIGNATURE BANK | 14 | $5,000 | 0.0% | $357.14 | $214.29 | — | Common Stock | 82669G104 |
| — | DUKE REALTY CORP | 67 | $4,000 | 0.0% | $59.70 | $49.23 | — | Common Stock | 264411505 |
| AAL | AMERICAN AIRLINES GROUP INC | 245 | $4,000 | 0.0% | $16.33 * | $19.29 | -0.6% | Common Stock | 02376R102 |
| ZWS | REXNORD CORP | 100 | $4,000 | 0.0% | $40.00 * | $34.58 | 0.0% | Common Stock | 98983L108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 290 | $4,000 | 0.0% | $13.79 | $3.65 | — | Common Stock | 674599162 |
| — | COLUMBIA SELIG PREM TECH GW | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | Common Stock | 19842X109 |
| KMX | CARMAX INC | 29 | $4,000 | 0.0% | $137.93 | $94.04 | +48.9% | Common Stock | 143130102 |
| — | COWEN INC | 107 | $4,000 | 0.0% | $37.38 | $17.79 | — | Common Stock | 223622606 |
| — | BARRICK GOLD CORP | 204 | $4,000 | 0.0% | $19.61 | $16.72 | — | Common Stock | 067901108 |
| CCL | CARNIVAL CORP | 193 | $4,000 | 0.0% | $20.73 * | $36.67 | -41.7% | Common Stock | 143658300 |
| FOXA | FOX CORP - CLASS A | 108 | $4,000 | 0.0% | $37.04 | $25.34 | +47.4% | Common Stock | 35137L105 |
| NOG | NORTHERN OIL AND GAS INC | 200 | $4,000 | 0.0% | $20.00 * | $7.10 | +214.7% | Common Stock | 665531307 |
| HOG | HARLEY-DAVIDSON INC | 111 | $4,000 | 0.0% | $36.04 * | $31.43 | +18.8% | Common Stock | 412822108 |
| IEX | IDEX CORP | 18 | $4,000 | 0.0% | $222.22 * | $146.15 | +47.6% | Common Stock | 45167R104 |
| HAIN | HAIN CELESTIAL GROUP INC | 100 | $4,000 | 0.0% | $40.00 * | $42.66 | 0.0% | Common Stock | 405217100 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 132 | $4,000 | 0.0% | $30.30 | $40.80 | — | Common Stock | 358029106 |
| — | HESS CORP | 58 | $4,000 | 0.0% | $68.97 | $70.15 | — | Common Stock | 42809H107 |
| — | HANESBRANDS INC | 257 | $4,000 | 0.0% | $15.56 | $14.54 | — | Common Stock | 410345102 |
| PWR | QUANTA SERVICES INC | 38 | $4,000 | 0.0% | $105.26 * | $51.11 | +124.1% | Common Stock | 74762E102 |
| TSN | TYSON FOODS INC-CL A | 50 | $4,000 | 0.0% | $80.00 * | $58.30 | +23.7% | Common Stock | 902494103 |
| ING | ING GROEP N.V.-SPONSORED ADR | 252 | $4,000 | 0.0% | $15.87 | $11.90 | — | Common Stock | 456837103 |
| TFII | TFI INTERNATIONAL INC | 32 | $4,000 | 0.0% | $125.00 * | $49.66 | +119.1% | Common Stock | 87241L109 |
| HRL | HORMEL FOODS CORP | 73 | $4,000 | 0.0% | $54.79 * | $38.56 | +0.1% | Common Stock | 440452100 |
| SEE | SEALED AIR CORP | 52 | $4,000 | 0.0% | $76.92 * | $34.41 | +66.3% | Common Stock | 81211K100 |
| EQNR | EQUINOR ASA-SPON ADR | 96 | $3,000 | 0.0% | $31.25 | $15.37 | — | Common Stock | 29446M102 |
| AGNC | AGNC INVESTMENT CORP | 200 | $3,000 | 0.0% | $15.00 | $13.18 | — | Common Stock | 00123Q104 |
| WY | WEYERHAEUSER CO | 71 | $3,000 | 0.0% | $42.25 * | $24.48 | +30.6% | Common Stock | 962166104 |
| DORM | DORMAN PRODUCTS INC | 25 | $3,000 | 0.0% | $120.00 * | $96.25 | +12.8% | Common Stock | 258278100 |
| — | JAMES HARDIE IND PLC-SP ADR | 69 | $3,000 | 0.0% | $43.48 | $28.99 | — | Common Stock | 47030M106 |
| ESPO | VANECK VIDEO GAMING ESPORTS | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | Common Stock | 92189F114 |
| BKR | BAKER HUGHES CO | 114 | $3,000 | 0.0% | $26.32 * | $20.36 | +9.8% | Common Stock | 05722G100 |
| FLEX | FLEX LTD | 148 | $3,000 | 0.0% | $20.27 * | $13.53 | 0.0% | Common Stock | Y2573F102 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 72 | $3,000 | 0.0% | $41.67 | $39.66 | — | Common Stock | 97717X578 |
| — | LIBERTY TRIPADVISOR HDG-A-WI | 1,210 | $3,000 | 0.0% | $2.48 | $23.59 | — | Common Stock | 531465102 |
| PUK | PRUDENTIAL PLC-ADR | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | Common Stock | 74435K204 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 385 | $3,000 | 0.0% | $7.79 | $7.79 | — | Common Stock | 86562M209 |
| — | AUDACY INC COM STOCK | 1,000 | $3,000 | 0.0% | $3.00 | $4.00 | — | Common Stock | 05070N103 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,007 | $3,000 | 0.0% | $2.98 | $2.98 | — | Common Stock | 539439109 |
| CRNC | CERENCE INC | 40 | $3,000 | 0.0% | $75.00 * | $74.56 | +18.3% | Common Stock | 156727109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 949 | $3,000 | 0.0% | $3.16 | $4.21 | — | Common Stock | 05964H105 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | Common Stock | 301505707 |
| — | TRI-CONTINENTAL CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | 895436103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | Common Stock | 464287325 |
| — | WESTPAC BANKING CORP-SP ADR | 217 | $3,000 | 0.0% | $13.82 | $18.43 | — | Common Stock | 961214301 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | Common Stock | 92203J407 |
| VAC | MARRIOTT VACATIONS WORLD | 20 | $3,000 | 0.0% | $150.00 * | $103.88 | +54.7% | Common Stock | 57164Y107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 808524102 |
| — | BHP GROUP PLC-ADR | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | Common Stock | 05545E209 |
| IRBTQ | IROBOT CORP | 52 | $3,000 | 0.0% | $57.69 * | $90.63 | -12.7% | Common Stock | 462726100 |
| NRG | NRG ENERGY INC | 80 | $3,000 | 0.0% | $37.50 * | $34.04 | +2.7% | Common Stock | 629377508 |
| — | VMWARE INC-CLASS A | 30 | $3,000 | 0.0% | $100.00 | $150.70 | — | Common Stock | 928563402 |
| — | HORIZON THERAPEUTICS PLC | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | Common Stock | G46188101 |
| CVE | CENOVUS ENERGY INC | 200 | $2,000 | 0.0% | $10.00 * | $7.67 | +41.9% | Common Stock | 15135U109 |
| THC | TENET HEALTHCARE CORP | 30 | $2,000 | 0.0% | $66.67 * | $32.27 | +126.5% | Common Stock | 88033G407 |
| FFIV | F5 NETWORKS INC | 10 | $2,000 | 0.0% | $200.00 * | $196.10 | +13.2% | Common Stock | 315616102 |
| SAIC | SCIENCE APPLICATIONS INTE | 29 | $2,000 | 0.0% | $68.97 * | $87.92 | -1.2% | Common Stock | 808625107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 56 | $2,000 | 0.0% | $35.71 * | $27.85 | +45.5% | Common Stock | 56600D107 |
| DTM | DT MIDSTREAM INC-W/I | 38 | $2,000 | 0.0% | $52.63 * | $35.96 | +10.8% | Common Stock | 23345M107 |
| DAR | DARLING INGREDIENTS INC | 26 | $2,000 | 0.0% | $76.92 * | $68.73 | +5.7% | Common Stock | 237266101 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 697 | $2,000 | 0.0% | $2.87 | $2.87 | — | Common Stock | 60687Y109 |
| XP | XP INC - CLASS A | 60 | $2,000 | 0.0% | $33.33 * | $32.57 | 0.0% | Common Stock | G98239109 |
| BBD | BANCO BRADESCO-ADR | 484 | $2,000 | 0.0% | $4.13 | $4.13 | — | Common Stock | 059460303 |
| — | CHIMERIX INC | 254 | $2,000 | 0.0% | $7.87 | $7.87 | — | Common Stock | 16934W106 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Common Stock | 45857P806 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 44 | $2,000 | 0.0% | $45.45 | $50.78 | — | Common Stock | 500472303 |
| EXR | EXTRA SPACE STORAGE INC | 7 | $2,000 | 0.0% | $285.71 * | $145.72 | +14.8% | Common Stock | 30225T102 |
| ZION | ZIONS BANCORP NA | 25 | $2,000 | 0.0% | $80.00 * | $39.22 | +62.8% | Common Stock | 989701107 |
| — | CREDIT SUISSE GROUP-SPON ADR | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | Common Stock | 225401108 |
| NICE | NICE LTD - SPON ADR | 7 | $2,000 | 0.0% | $285.71 | $214.29 | — | Common Stock | 653656108 |
| NWS | NEWS CORP - CLASS B | 82 | $2,000 | 0.0% | $24.39 * | $21.62 | +2.3% | Common Stock | 65249B208 |
| — | LOYALTY VENTURES INC - W/I | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | Common Stock | 54911Q107 |
| CPRI | CAPRI HOLDINGS LTD | 35 | $2,000 | 0.0% | $57.14 * | $40.12 | +47.5% | Common Stock | G1890L107 |
| CBRE | CBRE GROUP INC - A | 21 | $2,000 | 0.0% | $95.24 * | $67.34 | +52.2% | Common Stock | 12504L109 |
| CAJPY | CANON INC-SPONS ADR | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | Common Stock | 138006309 |
| — | SL GREEN REALTY CORP COM | 32 | $2,000 | 0.0% | $62.50 | $80.58 | — | Common Stock | 78440X804 |
| AIV | APARTMENT INVT & MGMT CO -A | 297 | $2,000 | 0.0% | $6.73 | $6.39 | — | Common Stock | 03748R747 |
| E | ENI SPA-SPONSORED ADR | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | Common Stock | 26874R108 |
| GAP | GAP INC/THE | 125 | $2,000 | 0.0% | $16.00 * | $17.72 | -0.9% | Common Stock | 364760108 |
| BCS | BARCLAYS PLC-SPONS ADR | 215 | $2,000 | 0.0% | $9.30 | $9.30 | — | Common Stock | 06738E204 |
| APA | APA CORP | 83 | $2,000 | 0.0% | $24.10 * | $16.81 | +39.2% | Common Stock | 03743Q108 |
| UGI | UGI CORP | 49 | $2,000 | 0.0% | $40.82 * | $38.65 | +15.0% | Common Stock | 902681105 |
| LILA | LIBERTY LATIN AMERIC-CL A | 194 | $2,000 | 0.0% | $10.31 * | $19.04 | -35.7% | Common Stock | G9001E102 |
| MAA | MID-AMERICA APARTMENT COMM | 9 | $2,000 | 0.0% | $222.22 * | $127.96 | +39.3% | Common Stock | 59522J103 |
| USHY | ISHARES BROAD USD HIGH YIELD | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 46435U853 |
| FDD | FIRST TRUST STOXX EUROPE | 141 | $2,000 | 0.0% | $14.18 | $14.18 | — | Common Stock | 33735T109 |
| — | ARDAGH GROUP SA | 82 | $2,000 | 0.0% | $24.39 | $12.20 | — | Common Stock | L0223L101 |
| LNT | ALLIANT ENERGY CORP | 33 | $2,000 | 0.0% | $60.61 * | $48.33 | +3.6% | Common Stock | 018802108 |
| FOX | FOX CORP - CLASS B | 59 | $2,000 | 0.0% | $33.90 | $29.74 | +16.2% | Common Stock | 35137L204 |
| IVZ | INVESCO LTD | 88 | $2,000 | 0.0% | $22.73 * | $12.44 | +62.6% | Common Stock | G491BT108 |
| LVS | LAS VEGAS SANDS CORP | 53 | $2,000 | 0.0% | $37.74 * | $45.56 | -19.4% | Common Stock | 517834107 |
| NOK | NOKIA CORP-SPON ADR | 318 | $2,000 | 0.0% | $6.29 | $5.07 | — | Common Stock | 654902204 |
| STLA | STELLANTIS NV COM STOCK | 104 | $2,000 | 0.0% | $19.23 | $17.80 | — | Common Stock | N82405106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 19 | $2,000 | 0.0% | $105.26 * | $62.64 | +48.4% | Common Stock | 754730109 |
| CIVI | CIVITAS RESOURCES INC COM STK | 38 | $2,000 | 0.0% | $52.63 * | $37.02 | 0.0% | Common Stock | 17888H103 |
| — | CRH PLC-SPONSORED ADR | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | Common Stock | 12626K203 |
| MHK | MOHAWK INDUSTRIES INC | 8 | $1,000 | 0.0% | $125.00 * | $166.65 | +7.1% | Common Stock | 608190104 |
| — | NATWEST GROUP PLC -SPON ADR | 244 | $1,000 | 0.0% | $4.10 | $4.10 | — | Common Stock | 639057108 |
| AYI | ACUITY BRANDS INC | 3 | $1,000 | 0.0% | $333.33 * | $125.79 | +62.5% | Common Stock | 00508Y102 |
| — | SITE CENTERS CORP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 82981J109 |
| GTX | GARRETT MOTION INC-WI | 72 | $1,000 | 0.0% | $13.89 * | $6.62 | +11.4% | Common Stock | 366505105 |
| GL | GLOBE LIFE INC | 6 | $1,000 | 0.0% | $166.67 * | $88.10 | +1.5% | Common Stock | 37959E102 |
| EQR | EQUITY RESIDENTIAL | 6 | $1,000 | 0.0% | $166.67 * | $63.08 | +15.5% | Common Stock | 29476L107 |
| CAH | CARDINAL HEALTH INC | 10 | $1,000 | 0.0% | $100.00 * | $45.83 | -2.6% | Common Stock | 14149Y108 |
| — | XPERI HOLDING CORPORATION COM | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Common Stock | 98390M103 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 124 | $1,000 | 0.0% | $8.06 | $16.13 | — | Common Stock | 38741L107 |
| CHWY | CHEWY INC - CLASS A | 24 | $1,000 | 0.0% | $41.67 * | $72.93 | -10.3% | Common Stock | 16679L109 |
| FIX | COMFORT SYSTEMS USA INC | 14 | $1,000 | 0.0% | $71.43 * | $62.44 | +45.4% | Common Stock | 199908104 |
| UAA | UNDER ARMOUR INC-CLASS A | 65 | $1,000 | 0.0% | $15.38 * | $21.28 | +6.7% | Common Stock | 904311107 |
| WPP | WPP PLC-SPONSORED ADR | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Common Stock | 92937A102 |
| ONL | ORION OFFICE REIT INC-W/I | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | Common Stock | 68629Y103 |
| MT | ARCELORMITTAL-NY REGISTERED | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Common Stock | 03938L203 |
| DB | DEUTSCHE BANK AG-REGISTERED | 104 | $1,000 | 0.0% | $9.62 * | $12.17 | -6.0% | Common Stock | D18190898 |
| UA | UNDER ARMOUR INC-CLASS C | 72 | $1,000 | 0.0% | $13.89 * | $17.58 | +10.5% | Common Stock | 904311206 |
| — | VIMEO INC | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | Common Stock | 92719V100 |
| CMS | CMS ENERGY CORP | 19 | $1,000 | 0.0% | $52.63 * | $49.54 | +9.1% | Common Stock | 125896100 |
| MKTX | MARKETAXESS HOLDINGS INC | 3 | $1,000 | 0.0% | $333.33 * | $443.50 | -15.7% | Common Stock | 57060D108 |
| PSR | INVESCO ACTIVE US REAL ESTAT | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 46090A101 |
| EWBC | EAST WEST BANCORP INC | 15 | $1,000 | 0.0% | $66.67 * | $59.89 | +19.8% | Common Stock | 27579R104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 9 | $1,000 | 0.0% | $111.11 * | $109.30 | +15.1% | Common Stock | 913903100 |
| HST | HOST HOTELS & RESORTS INC | 65 | $1,000 | 0.0% | $15.38 * | $12.75 | +9.4% | Common Stock | 44107P104 |
| LYB | LYONDELLBASELL INDU-CL A | 12 | $1,000 | 0.0% | $83.33 * | $73.34 | -6.8% | Common Stock | N53745100 |
| WYNN | WYNN RESORTS LTD | 13 | $1,000 | 0.0% | $76.92 * | $100.76 | -14.6% | Common Stock | 983134107 |
| — | BROOKFIELD ASSET MANAGEMEN-A /CAD/ | 17 | $1,000 | 0.0% | $58.82 | $69.47 | — | Common Stock | G16169107 |
| TNL | TRAVEL PLUS LEISURE CO COM STK | 19 | $1,000 | 0.0% | $52.63 * | $45.04 | -0.0% | Common Stock | 894164102 |
| AMCX | AMC NETWORKS INC-A | 30 | $1,000 | 0.0% | $33.33 * | $27.97 | +48.8% | Common Stock | 00164V103 |
| — | CHAMPIONX CORPORATION COM | 50 | $1,000 | 0.0% | $20.00 | $9.60 | — | Common Stock | 15872M104 |
| TS | TENARIS SA-ADR | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | Common Stock | 88031M109 |
| URI | UNITED RENTALS INC | 3 | $1,000 | 0.0% | $333.33 * | $188.95 | +82.7% | Common Stock | 911363109 |
| R | RYDER SYSTEM INC | 12 | $1,000 | 0.0% | $83.33 | $69.25 | +21.1% | Common Stock | 783549108 |
| RL | RALPH LAUREN CORP | 8 | $1,000 | 0.0% | $125.00 * | $97.43 | +12.8% | Common Stock | 751212101 |
| STLD | STEEL DYNAMICS INC | 14 | $1,000 | 0.0% | $71.43 * | $38.96 | +50.4% | Common Stock | 858119100 |
| AOM | ISHARES CORE MODERATE ALLOCA | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Common Stock | 464289875 |
| PVH | PVH CORP | 8 | $1,000 | 0.0% | $125.00 * | $75.68 | +43.4% | Common Stock | 693656100 |
| FLS | FLOWSERVE CORP | 27 | $1,000 | 0.0% | $37.04 * | $34.35 | -11.8% | Common Stock | 34354P105 |
| EQT | EQT CORP | 37 | $1,000 | 0.0% | $27.03 * | $16.35 | +20.2% | Common Stock | 26884L109 |
| — | JUNIPER NETWORKS INC | 22 | $1,000 | 0.0% | $45.45 | $20.89 | — | Common Stock | 48203R104 |
| — | IAA INC | 15 | $1,000 | 0.0% | $66.67 | $42.75 | — | Common Stock | 449253103 |
| PSO | PEARSON PLC-SPONSORED ADR | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | Common Stock | 705015105 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | Common Stock | 03762U105 |
| ESLT | ELBIT SYSTEMS LTD | 4 | $1,000 | 0.0% | $250.00 * | $130.03 | +14.9% | Common Stock | M3760D101 |
| EIX | EDISON INTERNATIONAL | 10 | $1,000 | 0.0% | $100.00 * | $48.16 | +9.3% | Common Stock | 281020107 |
| SNA | SNAP-ON INC | 3 | $1,000 | 0.0% | $333.33 * | $128.22 | +49.4% | Common Stock | 833034101 |
| CROX | CROCS INC | 5 | $1,000 | 0.0% | $200.00 * | $76.23 | +102.1% | Common Stock | 227046109 |
| FTI | TECHNIPFMC PLC | 46 | $0 | 0.0% | $0.00 | $7.18 | -6.1% | Common Stock | G87110105 |
| — | HOLLYFRONTIER CORP | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 436106108 |
| CHDN | CHURCHILL DOWNS INC | 1 | $0 | 0.0% | $0.00 | $108.28 | +7.9% | Common Stock | 171484108 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 23 | $0 | 0.0% | $0.00 | — | — | Common Stock | 585464100 |
| VPU | VANGUARD UTILITIES ETF | 1 | $0 | 0.0% | $0.00 | $125.00 | — | Common Stock | 92204A876 |
| NE1USD | NOBLE FINANCE CO | 19 | $0 | 0.0% | $0.00 | — | — | Common Stock | G6610J209 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 921937819 |
| SD | SANDRIDGE ENERGY INC | 4 | $0 | 0.0% | $0.00 | $4.55 | +161.0% | Common Stock | 80007P869 |
| LTCH | LATCH INC | 4 | $0 | 0.0% | $0.00 | — | — | Common Stock | 51818V106 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 25525P107 |
| — | INPIXON | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 45790J800 |
| — | ARCONIC CORP | 4 | $0 | 0.0% | $0.00 | $31.75 | — | Common Stock | 03966V107 |
| CZR | CAESARS ENTERTAINMENT INC | 5 | $0 | 0.0% | $0.00 | $83.92 | +20.8% | Common Stock | 12769G100 |
| COLD | AMERICOLD REALTY TRUST | 14 | $0 | 0.0% | $0.00 | $36.41 | — | Common Stock | 03064D108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 21 | $0 | 0.0% | $0.00 | $20.86 | +14.6% | Common Stock | G66721104 |
| DLTR | DOLLAR TREE INC | 3 | $0 | 0.0% | $0.00 | $97.34 | +24.8% | Common Stock | 256746108 |
| — | COOPER COS INC/THE | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 216648402 |
| NWL | NEWELL RUBBERMAID INC | 18 | $0 | 0.0% | $0.00 | $13.42 | +39.4% | Common Stock | 651229106 |
| NAT | NORDIC AMERICAN TANKERS LTD | 220 | $0 | 0.0% | $0.00 | $4.74 | -54.6% | Common Stock | G65773106 |
| CPB | CAMPBELL SOUP CO | 8 | $0 | 0.0% | $0.00 | $40.46 | -10.6% | Common Stock | 134429109 |
| JXN | JACKSON FINANCIAL INC-A W/I | 8 | $0 | 0.0% | $0.00 | $21.96 | +21.3% | Common Stock | 46817M107 |
| UGL | PROSHARES ULTRA GOLD | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74347W601 |
| AVNS | AVANOS MEDICAL INC | 8 | $0 | 0.0% | $0.00 | $41.62 | -22.3% | Common Stock | 05350V106 |