Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $14.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC-CL C | 290,861 | $812M | 5.7% | $2792.99 * | $37.98 | +255.3% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,024,608 | $715M | 5.1% | $352.91 * | $104.82 | +208.6% | Common Stock | 084670702 |
| AJG | ARTHUR J GALLAGHER & CO | 3,468,580 | $606M | 4.3% | $174.60 * | $84.59 | +81.3% | Common Stock | 363576109 |
| MA | MASTERCARD INC - A | 1,590,469 | $568M | 4.0% | $357.38 | $271.80 | +29.4% | Common Stock | 57636Q104 |
| — | LINDE PLC | 1,732,176 | $553M | 3.9% | $319.43 | $174.40 | — | Common Stock | G5494J103 |
| AMZN | AMAZON.COM INC | 164,650 | $537M | 3.8% | $3259.95 * | $155.04 | -0.3% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP | 1,571,772 | $485M | 3.4% | $308.31 * | $212.16 | +37.3% | Common Stock | 594918104 |
| COST | COSTCO WHOLESALE CORP | 810,748 | $467M | 3.3% | $575.85 * | $244.54 | +104.8% | Common Stock | 22160K105 |
| ALC | ALCON INC /CHF/ | 5,582,512 | $443M | 3.1% | $79.33 * | $57.80 | +32.0% | Common Stock | H01301128 |
| ZTS | ZOETIS INC | 2,315,029 | $437M | 3.1% | $188.59 | $30.27 | +528.6% | Common Stock | 98978V103 |
| CPRT | COPART INC | 3,460,560 | $434M | 3.1% | $125.47 * | $13.16 | +141.3% | Common Stock | 217204106 |
| PGR | PROGRESSIVE CORP | 3,073,831 | $350M | 2.5% | $113.99 * | $67.19 | +46.6% | Common Stock | 743315103 |
| CE | CELANESE CORP | 2,409,786 | $344M | 2.4% | $142.87 | $64.66 | +120.8% | Common Stock | 150870103 |
| NKE | NIKE INC -CL B | 2,355,565 | $317M | 2.2% | $134.56 | $87.63 | +50.6% | Common Stock | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 536,498 | $317M | 2.2% | $590.65 * | $416.23 | +36.5% | Common Stock | 883556102 |
| WM | WASTE MANAGEMENT INC | 1,947,159 | $309M | 2.2% | $158.50 * | $47.77 | +198.3% | Common Stock | 94106L109 |
| ORCL | ORACLE CORP | 3,617,162 | $299M | 2.1% | $82.73 * | $34.84 | +120.9% | Common Stock | 68389X105 |
| ABT | ABBOTT LABORATORIES | 2,296,388 | $272M | 1.9% | $118.36 * | $104.23 | +10.7% | Common Stock | 002824100 |
| KLAC | KLA CORP | 700,202 | $256M | 1.8% | $366.06 | $151.46 | +137.0% | Common Stock | 482480100 |
| DG | DOLLAR GENERAL CORP | 1,125,196 | $251M | 1.8% | $222.63 * | $109.60 | +81.4% | Common Stock | 256677105 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,211,602 | $246M | 1.7% | $203.14 | $124.61 | — | Common Stock | 25243Q205 |
| SPGI | S&P GLOBAL INC | 595,426 | $244M | 1.7% | $410.18 * | $320.23 | +23.1% | Common Stock | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 101,126 | $237M | 1.7% | $2348.45 * | $1933.82 | +18.9% | Common Stock | 09857L108 |
| SBUX | STARBUCKS CORP | 2,450,244 | $223M | 1.6% | $90.97 * | $85.91 | +0.0% | Common Stock | 855244109 |
| AAPL | APPLE INC | 1,249,683 | $218M | 1.5% | $174.61 * | $94.47 | +74.5% | Common Stock | 037833100 |
| AOS | SMITH (A.O.) CORP | 3,380,928 | $216M | 1.5% | $63.89 * | $41.91 | +61.8% | Common Stock | 831865209 |
| SHW | SHERWIN-WILLIAMS CO/THE | 842,469 | $210M | 1.5% | $249.62 * | $251.27 | +6.1% | Common Stock | 824348106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,008,872 | $209M | 1.5% | $69.51 | $69.23 | — | Common Stock | 46432F842 |
| AVTR | AVANTOR INC | 5,991,398 | $203M | 1.4% | $33.82 * | $16.09 | +121.6% | Common Stock | 05352A100 |
| GGG | GRACO INC | 2,800,652 | $195M | 1.4% | $69.72 | $64.84 | +5.5% | Common Stock | 384109104 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,845,757 | $173M | 1.2% | $93.94 * | $48.18 | +71.8% | Common Stock | 718172109 |
| SBNY | SIGNATURE BANK | 553,974 | $163M | 1.1% | $293.49 | $293.49 | — | Common Stock | 82669G104 |
| POOL | POOL CORP | 375,731 | $159M | 1.1% | $422.85 * | $443.69 | 0.0% | Common Stock | 73278L105 |
| WWD | WOODWARD INC | 1,059,657 | $132M | 0.9% | $124.91 * | $80.41 | +42.5% | Common Stock | 980745103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 244 | $129M | 0.9% | $528922.13 * | $150622.11 | +222.3% | Common Stock | 084670108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3,375,000 | $102M | 0.7% | $30.13 | $31.29 | — | Common Stock | 78464A474 |
| CLVT | CLARIVATE PLC | 5,932,169 | $99.42M | 0.7% | $16.76 | $19.41 | -14.6% | Common Stock | G21810109 |
| MO | ALTRIA GROUP INC | 1,749,062 | $91.39M | 0.6% | $52.25 * | $19.20 | +93.4% | Common Stock | 02209S103 |
| MCO | MOODY'S CORP | 256,080 | $86.4M | 0.6% | $337.41 * | $270.83 | +20.1% | Common Stock | 615369105 |
| UPS | UNITED PARCEL SERVICE-CL B | 390,678 | $83.78M | 0.6% | $214.46 * | $58.82 | +201.2% | Common Stock | 911312106 |
| GOOGL | ALPHABET INC-CL A | 28,787 | $80.07M | 0.6% | $2781.36 * | $39.84 | +238.4% | Common Stock | 02079K305 |
| KAI | KADANT INC | 392,015 | $76.13M | 0.5% | $194.19 * | $84.35 | +137.8% | Common Stock | 48282T104 |
| TDG | TRANSDIGM GROUP INC | 103,837 | $67.65M | 0.5% | $651.54 * | $84.72 | +530.3% | Common Stock | 893641100 |
| UNP | UNION PACIFIC CORP | 232,791 | $63.6M | 0.4% | $273.21 * | $67.99 | +239.1% | Common Stock | 907818108 |
| — | PERIMETER SOLUTIONS SA | 5,018,127 | $60.77M | 0.4% | $12.11 | $13.63 | — | Common Stock | L7579L106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 594,674 | $56.27M | 0.4% | $94.62 | $112.98 | -15.4% | Common Stock | 40171V100 |
| IVV | ISHARES CORE S&P 500 ETF | 123,845 | $56.19M | 0.4% | $453.69 | $286.96 | — | Common Stock | 464287200 |
| JNJ | JOHNSON & JOHNSON | 271,059 | $48.04M | 0.3% | $177.23 * | $73.83 | +105.6% | Common Stock | 478160104 |
| CMCSA | COMCAST CORP-CLASS A | 983,310 | $46.04M | 0.3% | $46.82 * | $23.27 | +84.2% | Common Stock | 20030N101 |
| DE | DEERE AND CO | 109,510 | $45.5M | 0.3% | $415.46 * | $104.66 | +246.8% | Common Stock | 244199105 |
| PG | PROCTER & GAMBLE CO/THE | 268,297 | $41M | 0.3% | $152.80 * | $60.29 | +135.7% | Common Stock | 742718109 |
| — | BENEFITFOCUS INC | 3,096,010 | $39.07M | 0.3% | $12.62 | $20.67 | — | Common Stock | 08180D106 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 81,217 | $36.68M | 0.3% | $451.64 | $293.70 | — | Common Stock | 78462F103 |
| ITW | ILLINOIS TOOL WORKS | 157,667 | $33.02M | 0.2% | $209.40 * | $46.49 | +338.1% | Common Stock | 452308109 |
| AMT | AMERICAN TOWER CORP-CL A | 130,802 | $32.86M | 0.2% | $251.22 * | $77.70 | +176.5% | Common Stock | 03027X100 |
| IFF | INTL FLAVORS & FRAGRANCES | 250,031 | $32.84M | 0.2% | $131.33 * | $122.90 | -3.3% | Common Stock | 459506101 |
| HSTM | HEALTHSTREAM INC | 1,437,584 | $28.64M | 0.2% | $19.92 * | $23.76 | -4.9% | Common Stock | 42222N103 |
| STT | STATE STREET CORP | 297,891 | $25.95M | 0.2% | $87.12 * | $48.86 | +65.8% | Common Stock | 857477103 |
| MRK | MERCK & CO. INC. | 298,175 | $24.46M | 0.2% | $82.05 * | $43.87 | +59.2% | Common Stock | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS | 136,679 | $23.29M | 0.2% | $170.42 * | $30.05 | +394.7% | Common Stock | 571748102 |
| V | VISA INC-CLASS A SHARES | 103,072 | $22.86M | 0.2% | $221.77 * | $189.17 | +11.0% | Common Stock | 92826C839 |
| ATNI | ATN INTERNATIONAL INC | 539,189 | $21.5M | 0.2% | $39.88 * | $45.21 | -28.0% | Common Stock | 00215F107 |
| XOM | EXXON MOBIL CORP | 235,645 | $19.46M | 0.1% | $82.59 * | $51.71 | +31.3% | Common Stock | 30231G102 |
| BAX | BAXTER INTERNATIONAL INC | 230,360 | $17.86M | 0.1% | $77.54 | $76.15 | +0.3% | Common Stock | 071813109 |
| PEP | PEPSICO INC | 98,215 | $16.44M | 0.1% | $167.38 * | $76.64 | +93.7% | Common Stock | 713448108 |
| AZO | AUTOZONE INC | 7,979 | $16.31M | 0.1% | $2044.62 * | $1037.79 | +88.3% | Common Stock | 053332102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 187,500 | $16.13M | 0.1% | $86.04 | $92.76 | — | Common Stock | 92206C870 |
| CL | COLGATE-PALMOLIVE CO | 196,326 | $14.89M | 0.1% | $75.83 * | $56.16 | +28.8% | Common Stock | 194162103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 135,217 | $14.71M | 0.1% | $108.80 | $122.88 | — | Common Stock | 01609W102 |
| PYPL | PAYPAL HOLDINGS INC | 122,549 | $14.17M | 0.1% | $115.65 * | $36.60 | +262.8% | Common Stock | 70450Y103 |
| ABBV | ABBVIE INC | 87,177 | $14.13M | 0.1% | $162.11 * | $57.10 | +121.4% | Common Stock | 00287Y109 |
| SON | SONOCO PRODUCTS CO | 224,522 | $14.05M | 0.1% | $62.56 * | $20.87 | +138.8% | Common Stock | 835495102 |
| KO | COCA-COLA CO/THE | 225,785 | $14M | 0.1% | $62.00 * | $31.05 | +74.1% | Common Stock | 191216100 |
| USB | US BANCORP | 258,662 | $13.75M | 0.1% | $53.15 * | $23.02 | +107.8% | Common Stock | 902973304 |
| PFE | PFIZER INC | 263,804 | $13.66M | 0.1% | $51.77 * | $19.45 | +118.4% | Common Stock | 717081103 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | 200,000 | $13.57M | 0.1% | $67.87 | $67.87 | — | Common Stock | G21810208 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 189,286 | $12.69M | 0.1% | $67.02 * | $44.33 | +39.7% | Common Stock | 115637209 |
| — | FLEETCOR TECHNOLOGIES INC | 50,846 | $12.66M | 0.1% | $249.07 | $148.64 | — | Common Stock | 339041105 |
| OEF | ISHARES S&P 100 ETF | 58,857 | $12.27M | 0.1% | $208.52 | $71.64 | — | Common Stock | 464287101 |
| JPM | JPMORGAN CHASE & CO | 88,726 | $12.1M | 0.1% | $136.32 | $86.74 | +54.1% | Common Stock | 46625H100 |
| WMT | WALMART INC | 77,911 | $11.6M | 0.1% | $148.93 * | $18.80 | +137.2% | Common Stock | 931142103 |
| EFA | ISHARES MSCI EAFE ETF | 153,349 | $11.29M | 0.1% | $73.60 | $67.65 | — | Common Stock | 464287465 |
| DIS | WALT DISNEY CO/THE | 82,185 | $11.27M | 0.1% | $137.15 * | $106.88 | +32.1% | Common Stock | 254687106 |
| HD | HOME DEPOT INC | 37,487 | $11.22M | 0.1% | $299.33 * | $171.07 | +83.5% | Common Stock | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 48,906 | $11.13M | 0.1% | $227.54 * | $69.39 | +183.8% | Common Stock | 053015103 |
| AXP | AMERICAN EXPRESS CO | 58,510 | $10.94M | 0.1% | $186.99 * | $87.86 | +95.5% | Common Stock | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 21,241 | $10.42M | 0.1% | $490.47 | $275.91 | — | Common Stock | 78467Y107 |
| BAC | BANK OF AMERICA CORP | 250,094 | $10.31M | 0.1% | $41.22 | $13.21 | +209.0% | Common Stock | 060505104 |
| NVDA | NVIDIA CORP | 36,651 | $10M | 0.1% | $272.87 * | $18.19 | +37.6% | Common Stock | 67066G104 |
| WAL | WESTERN ALLIANCE BANCORP | 120,653 | $9.992M | 0.1% | $82.82 * | $32.55 | +174.0% | Common Stock | 957638109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 95,972 | $9.508M | 0.1% | $99.07 * | $54.61 | +58.9% | Common Stock | 75513E101 |
| TGT | TARGET CORP | 43,837 | $9.303M | 0.1% | $212.22 * | $91.57 | +108.9% | Common Stock | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 18,182 | $9.272M | 0.1% | $509.95 * | $239.92 | +88.0% | Common Stock | 91324P102 |
| IBM | INTL BUSINESS MACHINES CORP | 65,817 | $8.557M | 0.1% | $130.01 * | $116.91 | -4.1% | Common Stock | 459200101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 96,789 | $8.493M | 0.1% | $87.75 | $71.61 | — | Common Stock | 66987V109 |
| AVGO | BROADCOM INC | 13,050 | $8.217M | 0.1% | $629.66 * | $39.62 | +39.0% | Common Stock | 11135F101 |
| NHC | NATIONAL HEALTHCARE CORP | 108,500 | $7.62M | 0.1% | $70.23 * | $50.56 | +33.0% | Common Stock | 635906100 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 145,120 | $7.506M | 0.1% | $51.72 | $54.87 | — | Common Stock | 464288646 |
| INTC | INTEL CORP | 147,022 | $7.286M | 0.1% | $49.56 * | $29.69 | +55.5% | Common Stock | 458140100 |
| XPO | XPO LOGISTICS INC | 97,520 | $7.099M | 0.1% | $72.80 * | $48.84 | -14.4% | Common Stock | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED | 97,527 | $6.958M | 0.0% | $71.34 * | $75.70 | +5.5% | Common Stock | 36262G101 |
| CVX | CHEVRON CORP | 40,563 | $6.605M | 0.0% | $162.83 * | $69.50 | +76.6% | Common Stock | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,982 | $6.498M | 0.0% | $73.03 * | $33.09 | +71.8% | Common Stock | 110122108 |
| CSCO | CISCO SYSTEMS INC | 116,054 | $6.471M | 0.0% | $55.76 * | $29.28 | +71.7% | Common Stock | 17275R102 |
| ALB | ALBEMARLE CORP | 28,458 | $6.293M | 0.0% | $221.13 * | $54.48 | +268.5% | Common Stock | 012653101 |
| LOW | LOWE'S COS INC | 29,212 | $5.906M | 0.0% | $202.18 * | $75.72 | +181.8% | Common Stock | 548661107 |
| MMM | 3M CO | 39,084 | $5.819M | 0.0% | $148.88 * | $76.83 | +49.2% | Common Stock | 88579Y101 |
| LLY | ELI LILLY & CO | 20,231 | $5.794M | 0.0% | $286.39 * | $114.44 | +117.1% | Common Stock | 532457108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 123,454 | $5.695M | 0.0% | $46.13 | $41.86 | — | Common Stock | 922042858 |
| HSIC | HENRY SCHEIN INC | 64,932 | $5.661M | 0.0% | $87.18 * | $57.01 | +42.9% | Common Stock | 806407102 |
| DHR | DANAHER CORP | 18,883 | $5.539M | 0.0% | $293.33 * | $86.37 | +184.5% | Common Stock | 235851102 |
| VOO | VANGUARD S&P 500 ETF | 13,300 | $5.522M | 0.0% | $415.19 | $356.16 | — | Common Stock | 922908363 |
| MCD | MCDONALD'S CORP | 21,950 | $5.428M | 0.0% | $247.29 * | $155.13 | +46.8% | Common Stock | 580135101 |
| ALLE | ALLEGION PLC | 48,430 | $5.317M | 0.0% | $109.79 * | $80.71 | +39.4% | Common Stock | G0176J109 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 18,859 | $5.236M | 0.0% | $277.64 | $247.95 | — | Common Stock | 464287614 |
| TXN | TEXAS INSTRUMENTS INC | 27,534 | $5.052M | 0.0% | $183.48 * | $96.44 | +63.1% | Common Stock | 882508104 |
| ACN | ACCENTURE PLC-CL A | 14,755 | $4.976M | 0.0% | $337.24 * | $183.19 | +73.9% | Common Stock | G1151C101 |
| BA | BOEING CO/THE | 25,327 | $4.85M | 0.0% | $191.50 * | $152.92 | +31.3% | Common Stock | 097023105 |
| L | LOEWS CORP | 74,441 | $4.825M | 0.0% | $64.82 * | $44.06 | +37.3% | Common Stock | 540424108 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 36,277 | $4.793M | 0.0% | $132.12 * | $61.99 | +97.7% | Common Stock | 45866F104 |
| TSLA | TESLA INC | 4,371 | $4.71M | 0.0% | $1077.56 * | $143.73 | +116.7% | Common Stock | 88160R101 |
| META | META PLATFORMS INC-CLASS A | 20,811 | $4.628M | 0.0% | $222.38 * | $210.68 | +17.8% | Common Stock | 30303M102 |
| QCOM | QUALCOMM INC | 29,892 | $4.568M | 0.0% | $152.82 | $60.41 | +154.2% | Common Stock | 747525103 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 21,593 | $4.432M | 0.0% | $205.25 | $181.95 | — | Common Stock | 464287655 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 16,385 | $4.397M | 0.0% | $268.36 | $208.16 | — | Common Stock | 464287507 |
| ADBE | ADOBE SYSTEMS INC | 9,446 | $4.304M | 0.0% | $455.64 * | $302.49 | +59.0% | Common Stock | 00724F101 |
| SHEL | SHELL PLC-ADR | 77,476 | $4.256M | 0.0% | $54.93 | $54.93 | — | Common Stock | 780259305 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 38,957 | $4.203M | 0.0% | $107.89 | $86.72 | — | Common Stock | 464287804 |
| AMGN | AMGEN INC | 17,055 | $4.124M | 0.0% | $241.81 * | $159.53 | +27.4% | Common Stock | 031162100 |
| EMR | EMERSON ELECTRIC CO | 41,687 | $4.087M | 0.0% | $98.04 * | $48.32 | +81.0% | Common Stock | 291011104 |
| WFC | WELLS FARGO & CO | 84,008 | $4.071M | 0.0% | $48.46 | $26.26 | +84.6% | Common Stock | 949746101 |
| BDX | BECTON DICKINSON AND CO | 15,125 | $4.023M | 0.0% | $265.98 * | $143.64 | +67.8% | Common Stock | 075887109 |
| HON | HONEYWELL INTERNATIONAL INC | 20,579 | $4.004M | 0.0% | $194.57 * | $84.98 | +100.5% | Common Stock | 438516106 |
| CBT | CABOT CORP | 57,340 | $3.923M | 0.0% | $68.42 * | $28.47 | +113.8% | Common Stock | 127055101 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 113,896 | $3.621M | 0.0% | $31.79 | $31.24 | — | Common Stock | 09257W100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 19,032 | $3.51M | 0.0% | $184.43 * | $67.95 | +156.2% | Common Stock | 693475105 |
| GSY | INVESCO ULTRA SHORT DURATION | 70,136 | $3.495M | 0.0% | $49.83 | $50.44 | — | Common Stock | 46090A887 |
| FDX | FEDEX CORP | 15,086 | $3.491M | 0.0% | $231.41 * | $141.45 | +52.7% | Common Stock | 31428X106 |
| INVH | INVITATION HOMES INC | 86,281 | $3.467M | 0.0% | $40.18 * | $21.14 | +69.7% | Common Stock | 46187W107 |
| WTS | WATTS WATER TECHNOLOGIES-A | 24,406 | $3.407M | 0.0% | $139.60 * | $118.59 | +32.3% | Common Stock | 942749102 |
| MDT | MEDTRONIC PLC COM STK | 30,321 | $3.364M | 0.0% | $110.95 * | $83.06 | +12.8% | Common Stock | G5960L103 |
| CAT | CATERPILLAR INC | 14,955 | $3.332M | 0.0% | $222.80 * | $84.58 | +131.1% | Common Stock | 149123101 |
| SYY | SYSCO CORP | 39,659 | $3.238M | 0.0% | $81.65 * | $28.08 | +158.7% | Common Stock | 871829107 |
| IGV | ISHARES NORTH AMERICAN TECH- | 9,137 | $3.152M | 0.0% | $344.97 | $341.47 | — | Common Stock | 464287515 |
| VZ | VERIZON COMMUNICATIONS INC | 59,236 | $3.017M | 0.0% | $50.93 * | $33.18 | +25.1% | Common Stock | 92343V104 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 52,977 | $3.004M | 0.0% | $56.70 * | $41.46 | +22.1% | Common Stock | 89832Q109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,999 | $2.999M | 0.0% | $249.94 * | $85.67 | +170.7% | Common Stock | 009158106 |
| CARR | CARRIER GLOBAL CORP | 65,313 | $2.996M | 0.0% | $45.87 * | $18.02 | +147.5% | Common Stock | 14448C104 |
| T | AT&T INC | 126,766 | $2.995M | 0.0% | $23.63 * | $13.09 | +13.9% | Common Stock | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 24,212 | $2.982M | 0.0% | $123.16 * | $84.87 | +34.3% | Common Stock | 494368103 |
| GLD | SPDR GOLD TRUST | 15,976 | $2.886M | 0.0% | $180.65 | $131.21 | — | Common Stock | 78463V107 |
| JD | JD.COM INC-ADR | 48,245 | $2.792M | 0.0% | $57.87 | $33.00 | — | Common Stock | 47215P106 |
| CTVA | CORTEVA INC | 47,004 | $2.702M | 0.0% | $57.48 * | $32.51 | +50.7% | Common Stock | 22052L104 |
| RACE | FERRARI NV | 11,933 | $2.602M | 0.0% | $218.05 * | $132.80 | +68.1% | Common Stock | N3167Y103 |
| SNOW | SNOWFLAKE INC-CLASS A | 11,346 | $2.6M | 0.0% | $229.16 * | $258.49 | 0.0% | Common Stock | 833445109 |
| WDAY | WORKDAY INC-CLASS A | 10,606 | $2.54M | 0.0% | $239.49 | $155.33 | +53.4% | Common Stock | 98138H101 |
| SCHW | SCHWAB (CHARLES) CORP | 29,991 | $2.529M | 0.0% | $84.33 | $47.04 | +77.3% | Common Stock | 808513105 |
| OTIS | OTIS WORLDWIDE CORP | 31,293 | $2.408M | 0.0% | $76.95 * | $48.33 | +55.4% | Common Stock | 68902V107 |
| DOW | DOW INC | 37,122 | $2.365M | 0.0% | $63.71 * | $41.41 | +16.6% | Common Stock | 260557103 |
| DUK | DUKE ENERGY CORP | 20,757 | $2.318M | 0.0% | $111.67 * | $58.31 | +53.0% | Common Stock | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 5,196 | $2.294M | 0.0% | $441.49 * | $285.50 | +27.9% | Common Stock | 539830109 |
| GE | GENERAL ELECTRIC CO COM STOCK | 24,623 | $2.253M | 0.0% | $91.50 * | $62.74 | -6.7% | Common Stock | 369604301 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 12,698 | $2.108M | 0.0% | $166.01 | $158.48 | — | Common Stock | 464287598 |
| XYZ | BLOCK INC | 15,466 | $2.097M | 0.0% | $135.59 * | $68.07 | +77.8% | Common Stock | 852234103 |
| TPL | TEXAS PACIFIC LAND CORP | 1,489 | $2.013M | 0.0% | $1351.91 * | $124.66 | +0.4% | Common Stock | 88262P102 |
| WOR | WORTHINGTON INDUSTRIES | 38,446 | $1.977M | 0.0% | $51.42 * | $28.06 | +23.1% | Common Stock | 981811102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,128 | $1.965M | 0.0% | $40.83 * | $35.38 | +19.1% | Common Stock | 84470P109 |
| RY | ROYAL BANK OF CANADA | 17,532 | $1.933M | 0.0% | $110.26 | $70.87 | +58.2% | Common Stock | 780087102 |
| GWW | WW GRAINGER INC | 3,726 | $1.922M | 0.0% | $515.83 * | $203.94 | +132.1% | Common Stock | 384802104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,051 | $1.915M | 0.0% | $472.72 * | $424.55 | +1.3% | Common Stock | 879360105 |
| ECL | ECOLAB INC | 10,836 | $1.913M | 0.0% | $176.54 | $167.18 | +7.4% | Common Stock | 278865100 |
| GIS | GENERAL MILLS INC | 28,133 | $1.905M | 0.0% | $67.71 * | $32.95 | +78.4% | Common Stock | 370334104 |
| SO | SOUTHERN CO/THE | 25,743 | $1.867M | 0.0% | $72.52 * | $37.45 | +56.7% | Common Stock | 842587107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 18,550 | $1.851M | 0.0% | $99.78 * | $70.79 | +26.5% | Common Stock | 579780206 |
| INTU | INTUIT INC | 3,841 | $1.847M | 0.0% | $480.86 * | $121.96 | +309.6% | Common Stock | 461202103 |
| CME | CME GROUP INC | 7,638 | $1.817M | 0.0% | $237.89 * | $171.37 | +17.1% | Common Stock | 12572Q105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 68,508 | $1.768M | 0.0% | $25.81 | $27.59 | — | Common Stock | 293792107 |
| — | UNILEVER PLC-SPONSORED ADR | 37,889 | $1.727M | 0.0% | $45.58 | $56.99 | — | Common Stock | 904767704 |
| — | SOUTH STATE CORP COM STK | 21,007 | $1.714M | 0.0% | $81.59 | $73.40 | — | Common Stock | 840441109 |
| AEP | AMERICAN ELECTRIC POWER | 17,111 | $1.707M | 0.0% | $99.76 * | $47.49 | +66.8% | Common Stock | 025537101 |
| TT | INGERSOLL-RAND PLC | 11,033 | $1.685M | 0.0% | $152.72 | $97.23 | +60.2% | Common Stock | G8994E103 |
| — | LAKELAND BANCORP INC | 100,000 | $1.67M | 0.0% | $16.70 | $15.88 | — | Common Stock | 511637100 |
| D | DOMINION RESOURCES INC/VA | 19,524 | $1.659M | 0.0% | $84.97 * | $41.56 | +61.0% | Common Stock | 25746U109 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 9,686 | $1.655M | 0.0% | $170.87 | $171.69 | — | Common Stock | 46137V613 |
| FISV | FISERV INC | 16,236 | $1.646M | 0.0% | $101.38 | $105.31 | -3.9% | Common Stock | 337738108 |
| PEGA | PEGASYSTEMS INC COM | 20,401 | $1.645M | 0.0% | $80.63 * | $39.96 | +12.3% | Common Stock | 705573103 |
| DD | DUPONT DE NEMOURS INC | 22,116 | $1.627M | 0.0% | $73.57 * | $28.85 | +4.2% | Common Stock | 26614N102 |
| FITB | FIFTH THIRD BANCORP | 37,353 | $1.608M | 0.0% | $43.05 * | $15.76 | +153.2% | Common Stock | 316773100 |
| CRM | SALESFORCE.COM INC | 7,513 | $1.595M | 0.0% | $212.30 | $180.84 | +17.6% | Common Stock | 79466L302 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 33,953 | $1.59M | 0.0% | $46.83 | $42.75 | — | Common Stock | 33939L407 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 24,099 | $1.588M | 0.0% | $65.89 * | $9.69 | +73.9% | Common Stock | 45841N107 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,146 | $1.573M | 0.0% | $44.76 | $70.78 | — | Common Stock | 931427108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 25,019 | $1.571M | 0.0% | $62.79 * | $48.07 | +22.0% | Common Stock | 609207105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 8,824 | $1.551M | 0.0% | $175.77 * | $121.34 | +32.1% | Common Stock | 571903202 |
| MS | MORGAN STANLEY | 17,070 | $1.492M | 0.0% | $87.40 * | $56.17 | +50.6% | Common Stock | 617446448 |
| AON | AON PLC | 4,544 | $1.48M | 0.0% | $325.70 * | $184.61 | +53.2% | Common Stock | G0403H108 |
| NFLX | NETFLIX INC | 3,808 | $1.426M | 0.0% | $374.47 * | $48.94 | -14.9% | Common Stock | 64110L106 |
| COP | CONOCOPHILLIPS | 14,063 | $1.406M | 0.0% | $99.98 * | $46.66 | +70.7% | Common Stock | 20825C104 |
| NTRS | NORTHERN TRUST CORP | 12,066 | $1.405M | 0.0% | $116.44 * | $100.06 | +4.5% | Common Stock | 665859104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,189 | $1.39M | 0.0% | $435.87 * | $291.57 | +66.9% | Common Stock | 016255101 |
| — | CENTRAL SECURITIES CORP | 33,333 | $1.38M | 0.0% | $41.40 | $26.67 | — | Common Stock | 155123102 |
| ADSK | AUTODESK INC | 6,433 | $1.379M | 0.0% | $214.36 * | $197.37 | +16.7% | Common Stock | 052769106 |
| CSX | CSX CORP | 36,509 | $1.367M | 0.0% | $37.44 * | $26.38 | +26.9% | Common Stock | 126408103 |
| BX | BLACKSTONE GROUP LP/THE | 10,717 | $1.36M | 0.0% | $126.90 * | $55.98 | +91.5% | Common Stock | 09260D107 |
| BRO | BROWN & BROWN INC | 18,579 | $1.343M | 0.0% | $72.29 * | $44.27 | +47.7% | Common Stock | 115236101 |
| NEE | NEXTERA ENERGY INC | 15,731 | $1.333M | 0.0% | $84.74 * | $65.61 | +9.8% | Common Stock | 65339F101 |
| — | ALTERYX INC - CLASS A | 18,637 | $1.333M | 0.0% | $71.52 | $115.28 | — | Common Stock | 02156B103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,971 | $1.331M | 0.0% | $83.34 * | $43.43 | +77.0% | Common Stock | 65341B106 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 12,700 | $1.324M | 0.0% | $104.25 | $79.49 | — | Common Stock | 874039100 |
| — | TE CONNECTIVITY LTD | 10,055 | $1.317M | 0.0% | $130.98 | $85.11 | — | Common Stock | H84989104 |
| — | CABOT MICROELECTRONICS CORP | 6,969 | $1.292M | 0.0% | $185.39 | $151.33 | — | Common Stock | 12571T100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 6,931 | $1.266M | 0.0% | $182.66 * | $108.47 | +60.6% | Common Stock | 50212V100 |
| PAYX | PAYCHEX INC | 9,251 | $1.262M | 0.0% | $136.42 * | $77.84 | +41.0% | Common Stock | 704326107 |
| BIIB | BIOGEN IDEC INC | 5,938 | $1.251M | 0.0% | $210.68 * | $279.66 | -22.2% | Common Stock | 09062X103 |
| — | NIELSEN HOLDINGS PLC | 45,887 | $1.25M | 0.0% | $27.24 | $27.29 | — | Common Stock | G6518L108 |
| IEMG | ISHARES CORE MSCI EMERGING | 21,970 | $1.22M | 0.0% | $55.53 | $50.99 | — | Common Stock | 46434G103 |
| CSGP | COSTAR GROUP INC | 18,280 | $1.218M | 0.0% | $66.63 | $79.20 | -16.2% | Common Stock | 22160N109 |
| CCK | CROWN HOLDINGS INC | 9,715 | $1.215M | 0.0% | $125.06 * | $97.97 | +15.6% | Common Stock | 228368106 |
| NSC | NORFOLK SOUTHERN CORP | 4,246 | $1.211M | 0.0% | $285.21 * | $115.19 | +119.6% | Common Stock | 655844108 |
| MDB | MONGODB INC | 2,715 | $1.204M | 0.0% | $443.46 * | $279.28 | +40.0% | Common Stock | 60937P106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 67,817 | $1.196M | 0.0% | $17.64 | $17.58 | — | Common Stock | 46090F100 |
| — | 1LIFE HEALTHCARE INC | 106,928 | $1.185M | 0.0% | $11.08 | $17.57 | — | Common Stock | 68269G107 |
| AMAT | APPLIED MATERIALS INC | 8,981 | $1.184M | 0.0% | $131.83 | $95.08 | +39.7% | Common Stock | 038222105 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 32,175 | $1.182M | 0.0% | $36.74 | $36.86 | — | Common Stock | 46434G863 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 5,192 | $1.182M | 0.0% | $227.66 | $129.74 | — | Common Stock | 922908769 |
| — | CANADIAN PACIFIC RAILWAY LTD /CAD/ | 14,274 | $1.178M | 0.0% | $82.53 | $79.43 | — | Common Stock | 13645T100 |
| ESGU | ISHARES TRUST ISHARES ESG AW | 11,609 | $1.177M | 0.0% | $101.39 | $100.85 | — | Common Stock | 46435G425 |
| GS | GOLDMAN SACHS GROUP INC | 3,552 | $1.173M | 0.0% | $330.24 * | $207.77 | +53.9% | Common Stock | 38141G104 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,035 | $1.147M | 0.0% | $95.31 * | $32.53 | +150.6% | Common Stock | 81768T108 |
| MDU | MDU RESOURCES GROUP INC | 42,652 | $1.137M | 0.0% | $26.66 * | $7.26 | +30.2% | Common Stock | 552690109 |
| CB | CHUBB LTD | 5,255 | $1.124M | 0.0% | $213.89 * | $161.20 | +19.7% | Common Stock | H1467J104 |
| — | BLACKROCK INC | 1,452 | $1.11M | 0.0% | $764.46 | $693.35 | — | Common Stock | 09247X101 |
| VV | VANGUARD LARGE-CAP ETF | 5,320 | $1.109M | 0.0% | $208.46 | $170.02 | — | Common Stock | 922908637 |
| KKR | KKR & CO INC A | 18,944 | $1.108M | 0.0% | $58.49 * | $26.80 | +127.2% | Common Stock | 48251W104 |
| CVS | CVS HEALTH CORPORATION | 10,870 | $1.1M | 0.0% | $101.20 * | $65.99 | +39.4% | Common Stock | 126650100 |
| — | SHOCKWAVE MEDICAL INC | 5,300 | $1.099M | 0.0% | $207.36 | $178.30 | — | Common Stock | 82489T104 |
| W | WAYFAIR INC- CLASS A | 9,838 | $1.09M | 0.0% | $110.79 * | $190.34 | -26.1% | Common Stock | 94419L101 |
| NOW | SERVICENOW INC | 1,921 | $1.07M | 0.0% | $557.00 * | $105.12 | +6.6% | Common Stock | 81762P102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 9,536 | $1.059M | 0.0% | $111.05 | $81.08 | — | Common Stock | 670100205 |
| FAST | FASTENAL CO | 17,686 | $1.051M | 0.0% | $59.43 * | $19.21 | +32.3% | Common Stock | 311900104 |
| TJX | TJX COMPANIES INC | 17,221 | $1.043M | 0.0% | $60.57 * | $60.97 | +3.7% | Common Stock | 872540109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 13,326 | $1.04M | 0.0% | $78.04 | $64.81 | — | Common Stock | 464287499 |
| SMLF | ISHARES MSCI USA SMALL-CAP M | 18,922 | $1.033M | 0.0% | $54.59 | $54.59 | — | Common Stock | 46434V290 |
| KR | KROGER CO | 17,690 | $1.015M | 0.0% | $57.38 * | $20.49 | +122.8% | Common Stock | 501044101 |
| GBCI | GLACIER BANCORP INC | 20,152 | $1.013M | 0.0% | $50.27 * | $33.05 | +44.0% | Common Stock | 37637Q105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 732 | $1.005M | 0.0% | $1372.95 * | $454.54 | +217.5% | Common Stock | 592688105 |
| USPH | U.S. PHYSICAL THERAPY INC | 10,087 | $1.003M | 0.0% | $99.43 * | $109.61 | -13.0% | Common Stock | 90337L108 |
| — | CERNER CORP | 10,713 | $1.002M | 0.0% | $93.53 | $66.76 | — | Common Stock | 156782104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,750 | $997K | 0.0% | $362.55 | $258.89 | — | Common Stock | 46090E103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,334 | $995K | 0.0% | $119.39 * | $106.40 | +5.4% | Common Stock | 00971T101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,609 | $983K | 0.0% | $272.37 * | $108.97 | +159.0% | Common Stock | 518439104 |
| ZVOI | ZOVIO INC | 1,178,400 | $966K | 0.0% | $0.82 * | $1.13 | 0.0% | Common Stock | 98979V102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,612 | $963K | 0.0% | $76.36 | $73.23 | — | Common Stock | 464287309 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 5,916 | $959K | 0.0% | $162.10 | $138.05 | — | Common Stock | 921908844 |
| SPTM | SPDR PORT TTL STCK MRKT | 16,869 | $938K | 0.0% | $55.60 | $35.18 | — | Common Stock | 78464A805 |
| STBA | S & T BANCORP INC | 31,473 | $931K | 0.0% | $29.58 * | $29.68 | +5.8% | Common Stock | 783859101 |
| RLI | RLI CORP | 8,383 | $927K | 0.0% | $110.58 * | $12.08 | +273.3% | Common Stock | 749607107 |
| SYK | STRYKER CORP | 3,456 | $924K | 0.0% | $267.36 * | $231.58 | +7.2% | Common Stock | 863667101 |
| ENTG | ENTEGRIS INC | 7,016 | $921K | 0.0% | $131.27 * | $114.44 | +10.5% | Common Stock | 29362U104 |
| PCVX | VAXCYTE INC | 38,033 | $918K | 0.0% | $24.14 * | $25.16 | -13.2% | Common Stock | 92243G108 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 4,561 | $903K | 0.0% | $197.98 | $204.66 | — | Common Stock | 921932828 |
| VRSK | VERISK ANALYTICS INC | 4,188 | $899K | 0.0% | $214.66 * | $176.67 | +8.8% | Common Stock | 92345Y106 |
| — | ARISTA NETWORKS INC | 6,399 | $889K | 0.0% | $138.93 | $194.86 | — | Common Stock | 040413106 |
| VMC | VULCAN MATERIALS CO | 4,824 | $886K | 0.0% | $183.67 | $156.91 | +15.3% | Common Stock | 929160109 |
| CCI | CROWN CASTLE INTL CORP | 4,802 | $886K | 0.0% | $184.51 * | $109.41 | +33.2% | Common Stock | 22822V101 |
| CRL | CHARLES RIVER LABORATORIES | 3,104 | $881K | 0.0% | $283.83 * | $330.45 | -6.7% | Common Stock | 159864107 |
| OGN | ORGANON & CO-W/I | 25,183 | $880K | 0.0% | $34.94 * | $26.93 | +6.0% | Common Stock | 68622V106 |
| TMUS | T-MOBILE US INC | 6,843 | $878K | 0.0% | $128.31 * | $116.05 | -0.8% | Common Stock | 872590104 |
| IP | INTERNATIONAL PAPER CO | 18,886 | $872K | 0.0% | $46.17 * | $31.08 | +24.4% | Common Stock | 460146103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 7,664 | $860K | 0.0% | $112.21 | $106.90 | — | Common Stock | 921946406 |
| — | PARATEK PHARMACEUTICALS INC | 287,902 | $855K | 0.0% | $2.97 | $25.77 | — | Common Stock | 699374302 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 1,514 | $826K | 0.0% | $545.57 * | $530.54 | +10.7% | Common Stock | 16119P108 |
| WSO | WATSCO INC | 2,710 | $826K | 0.0% | $304.80 * | $278.87 | +2.3% | Common Stock | 942622200 |
| TAP | MOLSON COORS BEVERAGE CO - B | 15,305 | $817K | 0.0% | $53.38 * | $41.27 | +8.2% | Common Stock | 60871R209 |
| SRPT | AVI BIOPHARMA INC | 10,370 | $810K | 0.0% | $78.11 | $38.21 | +100.4% | Common Stock | 803607100 |
| EXPD | EXPEDITORS INTL WASH INC | 7,775 | $802K | 0.0% | $103.15 | $85.90 | +22.4% | Common Stock | 302130109 |
| TFX | TELEFLEX INC | 2,238 | $794K | 0.0% | $354.78 * | $95.32 | +235.8% | Common Stock | 879369106 |
| CRI | CARTER'S INC | 8,620 | $793K | 0.0% | $92.00 * | $57.58 | +37.2% | Common Stock | 146229109 |
| — | STERICYCLE INC | 13,196 | $778K | 0.0% | $58.96 | $61.44 | — | Common Stock | 858912108 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 32,610 | $778K | 0.0% | $23.86 | $25.57 | — | Common Stock | 33939L837 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,540 | $777K | 0.0% | $103.05 * | $41.96 | +77.0% | Common Stock | 125269100 |
| ZOMDF | ZOMEDICA CORP | 2,285,532 | $770K | 0.0% | $0.34 | $1.63 | -80.0% | Common Stock | 98980M109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 5,011 | $770K | 0.0% | $153.66 * | $170.43 | -6.1% | Common Stock | 874054109 |
| SLB | SCHLUMBERGER LTD | 18,612 | $769K | 0.0% | $41.32 * | $49.14 | -26.9% | Common Stock | 806857108 |
| — | CDK GLOBAL INC | 15,666 | $763K | 0.0% | $48.70 | $46.17 | — | Common Stock | 12508E101 |
| BEN | FRANKLIN RESOURCES INC | 26,895 | $751K | 0.0% | $27.92 * | $23.70 | +4.9% | Common Stock | 354613101 |
| CTAS | CINTAS CORP | 1,755 | $747K | 0.0% | $425.64 * | $42.76 | +119.5% | Common Stock | 172908105 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,160 | $747K | 0.0% | $104.33 | $88.19 | +17.7% | Common Stock | 001744101 |
| — | REDFIN CORP | 41,236 | $744K | 0.0% | $18.04 | $62.02 | — | Common Stock | 75737F108 |
| ENB | ENBRIDGE INC | 16,134 | $744K | 0.0% | $46.11 * | $28.25 | +17.9% | Common Stock | 29250N105 |
| KIE | SPDR S&P INSURANCE ETF | 17,642 | $741K | 0.0% | $42.00 | $37.93 | — | Common Stock | 78464A789 |
| ET | ENERGY TRANSFER EQUITY LP | 66,073 | $739K | 0.0% | $11.18 | $10.97 | — | Common Stock | 29273V100 |
| EBAY | EBAY INC | 12,807 | $733K | 0.0% | $57.23 * | $28.60 | +88.9% | Common Stock | 278642103 |
| — | LIBERTY SIRIUS GROUP-C | 15,831 | $724K | 0.0% | $45.73 | $34.79 | — | Common Stock | 531229607 |
| HOFT | HOOKER FURNITURE CORP | 38,204 | $724K | 0.0% | $18.95 * | $29.91 | -28.8% | Common Stock | 439038100 |
| CMI | CUMMINS INC | 3,518 | $722K | 0.0% | $205.23 * | $189.84 | +3.6% | Common Stock | 231021106 |
| BALL | BALL CORP | 7,900 | $711K | 0.0% | $90.00 * | $84.24 | +2.3% | Common Stock | 058498106 |
| OPTU | ALTICE USA INC- A | 56,500 | $705K | 0.0% | $12.48 * | $23.78 | -43.8% | Common Stock | 02156K103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,283 | $704K | 0.0% | $133.26 * | $88.48 | +41.4% | Common Stock | 83088M102 |
| EGBN | EAGLE BANCORP INC | 12,265 | $699K | 0.0% | $56.99 * | $49.70 | 0.0% | Common Stock | 268948106 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 15,355 | $693K | 0.0% | $45.13 | $48.25 | — | Common Stock | 464287234 |
| BHC | VALEANT PHARMACEUTICALS INTE | 30,000 | $686K | 0.0% | $22.87 * | $22.90 | +6.8% | Common Stock | 071734107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,966 | $674K | 0.0% | $75.17 * | $55.91 | +23.3% | Common Stock | 595017104 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 12,100 | $672K | 0.0% | $55.54 | $88.34 | — | Common Stock | 315912808 |
| — | HILLENBRAND INC | 14,869 | $657K | 0.0% | $44.19 | $24.75 | — | Common Stock | 431571108 |
| — | CHANGE HEALTHCARE INC | 29,800 | $650K | 0.0% | $21.81 | $11.71 | — | Common Stock | 15912K100 |
| KHC | KRAFT HEINZ CO/THE | 16,468 | $649K | 0.0% | $39.41 * | $40.05 | -22.5% | Common Stock | 500754106 |
| VO | VANGUARD MID-CAP ETF | 2,719 | $647K | 0.0% | $237.96 | $223.49 | — | Common Stock | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 13,253 | $637K | 0.0% | $48.06 | $47.96 | — | Common Stock | 921943858 |
| LBRDK | LIBERTY BROADBAND C-W/I | 4,710 | $637K | 0.0% | $135.24 | $87.76 | +55.3% | Common Stock | 530307305 |
| AFL | AFLAC INC | 9,855 | $635K | 0.0% | $64.43 * | $44.39 | +29.1% | Common Stock | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,419 | $631K | 0.0% | $260.85 * | $225.30 | +5.3% | Common Stock | 92532F100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 9,383 | $622K | 0.0% | $66.29 | $67.00 | — | Common Stock | 464288273 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 5,171 | $614K | 0.0% | $118.74 | $109.37 | +6.5% | Common Stock | 00790R104 |
| ONTO | ONTO INNOVATION INC | 7,055 | $613K | 0.0% | $86.89 * | $34.27 | +159.5% | Common Stock | 683344105 |
| — | BLACK KNIGHT INC | 10,549 | $612K | 0.0% | $58.01 | $73.99 | — | Common Stock | 09215C105 |
| IVE | ISHARES S&P 500/BARRA VALUE | 3,888 | $605K | 0.0% | $155.61 | $123.11 | — | Common Stock | 464287408 |
| BSX | BOSTON SCIENTIFIC CORP | 13,464 | $596K | 0.0% | $44.27 * | $44.12 | -1.8% | Common Stock | 101137107 |
| VUG | VANGUARD GROWTH ETF | 2,044 | $588K | 0.0% | $287.67 | $203.14 | — | Common Stock | 922908736 |
| — | KELLOGG CO | 9,078 | $585K | 0.0% | $64.44 * | $41.32 | +27.2% | Common Stock | 487836108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,902 | $585K | 0.0% | $84.76 | $73.90 | +15.2% | Common Stock | 98311A105 |
| NVR | NVR INC | 131 | $585K | 0.0% | $4465.65 * | $4873.38 | +4.6% | Common Stock | 62944T105 |
| WTW | WILLIS TOWERS WATSON PLC | 2,376 | $561K | 0.0% | $236.11 * | $180.03 | +20.6% | Common Stock | G96629103 |
| PLD | PROLOGIS INC | 3,442 | $556K | 0.0% | $161.53 * | $128.35 | +5.5% | Common Stock | 74340W103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 12,922 | $545K | 0.0% | $42.18 | $57.30 | — | Common Stock | 110448107 |
| — | PRIMO WATER CORP | 38,128 | $543K | 0.0% | $14.24 | $9.05 | — | Common Stock | 74167P108 |
| ATR | APTARGROUP INC | 4,587 | $539K | 0.0% | $117.51 * | $135.53 | -17.8% | Common Stock | 038336103 |
| GLW | CORNING INC | 14,574 | $538K | 0.0% | $36.92 * | $27.27 | +28.1% | Common Stock | 219350105 |
| SBAC | SBA COMMUNICATIONS CORP | 1,558 | $536K | 0.0% | $344.03 * | $251.06 | +21.5% | Common Stock | 78410G104 |
| VFC | VF CORP | 9,406 | $535K | 0.0% | $56.88 * | $66.35 | -6.5% | Common Stock | 918204108 |
| LSTR | LANDSTAR SYSTEM INC | 3,537 | $533K | 0.0% | $150.69 | $124.40 | — | Common Stock | 515098101 |
| HLNE | HAMILTON LANE INC-CLASS A | 6,885 | $532K | 0.0% | $77.27 * | $63.68 | +30.9% | Common Stock | 407497106 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 10,000 | $530K | 0.0% | $53.00 * | $39.22 | +16.3% | Common Stock | 968223206 |
| FTNT | FORTINET INC | 1,550 | $530K | 0.0% | $341.94 * | $58.40 | +6.4% | Common Stock | 34959E109 |
| GM | GENERAL MOTORS CO | 12,086 | $529K | 0.0% | $43.77 * | $38.27 | +25.9% | Common Stock | 37045V100 |
| VB | VANGUARD SMALL-CAP VIPERS | 2,471 | $525K | 0.0% | $212.46 | $156.43 | — | Common Stock | 922908751 |
| AES | AES CORP | 20,123 | $518K | 0.0% | $25.74 * | $19.52 | -0.8% | Common Stock | 00130H105 |
| — | NEXIMMUNE INC | 122,880 | $517K | 0.0% | $4.21 | $4.21 | — | Common Stock | 65344D109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 9,617 | $514K | 0.0% | $53.45 | $45.33 | — | Common Stock | 46434V621 |
| — | SVB FINANCIAL GROUP | 917 | $513K | 0.0% | $559.43 | $559.90 | — | Common Stock | 78486Q101 |
| MU | MICRON TECHNOLOGY INC | 6,485 | $505K | 0.0% | $77.87 * | $74.91 | +11.3% | Common Stock | 595112103 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 8,040 | $504K | 0.0% | $62.69 * | $26.20 | +120.0% | Common Stock | 115637100 |
| AMG | AFFILIATED MANAGERS GROUP | 3,551 | $501K | 0.0% | $141.09 | $97.15 | +47.7% | Common Stock | 008252108 |
| — | ABIOMED INC | 1,500 | $497K | 0.0% | $331.33 | $21.24 | — | Common Stock | 003654100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,581 | $497K | 0.0% | $65.56 * | $39.55 | +60.9% | Common Stock | G51502105 |
| FMC | FMC CORP | 3,774 | $497K | 0.0% | $131.69 * | $53.83 | +90.4% | Common Stock | 302491303 |
| MATW | MATTHEWS INTL CORP-CLASS A | 15,150 | $490K | 0.0% | $32.34 * | $32.59 | -8.3% | Common Stock | 577128101 |
| GPC | GENUINE PARTS CO | 3,880 | $489K | 0.0% | $126.03 * | $74.97 | +54.9% | Common Stock | 372460105 |
| MRCY | MERCURY SYSTEMS INC | 7,565 | $488K | 0.0% | $64.51 * | $50.65 | +17.3% | Common Stock | 589378108 |
| PBI | PITNEY BOWES INC | 93,846 | $488K | 0.0% | $5.20 * | $22.36 | -75.8% | Common Stock | 724479100 |
| NTR | NUTRIEN LTD | 4,555 | $474K | 0.0% | $104.06 * | $38.10 | +92.7% | Common Stock | 67077M108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,364 | $470K | 0.0% | $107.70 * | $58.80 | +57.1% | Common Stock | 12541W209 |
| NNN | NATIONAL RETAIL PROPERTIES | 10,400 | $467K | 0.0% | $44.90 | $41.67 | — | Common Stock | 637417106 |
| MNST | MONSTER BEVERAGE CORP | 5,820 | $465K | 0.0% | $79.90 * | $33.64 | +24.7% | Common Stock | 61174X109 |
| HEI/A | HEICO CORP-CLASS A | 3,656 | $464K | 0.0% | $126.91 * | $124.79 | -3.5% | Common Stock | 422806208 |
| MTB | M & T BANK CORP | 2,739 | $464K | 0.0% | $169.40 * | $121.73 | +27.7% | Common Stock | 55261F104 |
| OKE | ONEOK INC | 6,468 | $457K | 0.0% | $70.66 * | $36.76 | +41.5% | Common Stock | 682680103 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 7,123 | $441K | 0.0% | $61.91 * | $61.20 | -13.8% | Common Stock | 82452J109 |
| PANW | PALO ALTO NETWORKS INC | 701 | $436K | 0.0% | $621.97 * | $67.66 | +32.3% | Common Stock | 697435105 |
| LWLG | LIGHTWAVE LOGIC INC | 45,000 | $432K | 0.0% | $9.60 * | $9.56 | -9.1% | Common Stock | 532275104 |
| RVTY | PERKINELMER INC | 2,472 | $431K | 0.0% | $174.35 | $117.55 | +49.8% | Common Stock | 714046109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 2,142 | $431K | 0.0% | $201.21 * | $163.10 | -0.3% | Common Stock | 015271109 |
| NAVI | NAVIENT CORP | 25,137 | $428K | 0.0% | $17.03 * | $17.17 | +6.9% | Common Stock | 63938C108 |
| IR | INGERSOLL-RAND INC | 8,486 | $427K | 0.0% | $50.32 * | $32.53 | +63.9% | Common Stock | 45687V106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 8,681 | $426K | 0.0% | $49.07 | $49.54 | — | Common Stock | 559080106 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 9,745 | $424K | 0.0% | $43.51 | $43.77 | — | Common Stock | 37733W105 |
| — | PROSHARES SHORT S&P500 | 30,000 | $423K | 0.0% | $14.10 | $32.39 | — | Common Stock | 74347B425 |
| ELV | ANTHEM INC | 846 | $416K | 0.0% | $491.73 * | $355.60 | +21.7% | Common Stock | 036752103 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 3,240 | $415K | 0.0% | $128.09 | $97.91 | — | Common Stock | 464287168 |
| INFY | INFOSYS LIMITED | 16,637 | $414K | 0.0% | $24.88 | $25.06 | — | Common Stock | 456788108 |
| MCK | MCKESSON CORP | 1,342 | $411K | 0.0% | $306.26 * | $175.87 | +51.6% | Common Stock | 58155Q103 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 1,650 | $409K | 0.0% | $247.88 | $273.64 | — | Common Stock | 922908595 |
| AME | AMETEK INC | 3,035 | $404K | 0.0% | $133.11 | $99.09 | +32.1% | Common Stock | 031100100 |
| ASML | ASML HOLDING NV-NY REG SHS | 593 | $396K | 0.0% | $667.79 | $534.72 | — | Common Stock | N07059210 |
| HPQ | HEWLETT-PACKARD CO | 10,742 | $390K | 0.0% | $36.31 * | $18.26 | +75.5% | Common Stock | 40434L105 |
| PTLC | PACER TRENDPILOT US LARGE CA | 10,009 | $389K | 0.0% | $38.87 | $38.87 | — | Common Stock | 69374H105 |
| — | LAM RESEARCH CORP | 721 | $388K | 0.0% | $538.14 | $429.26 | — | Common Stock | 512807108 |
| PTNQ | PACER TRENDPILOT 100 ETF | 7,410 | $387K | 0.0% | $52.23 | $52.23 | — | Common Stock | 69374H303 |
| FTV | FORTIVE CORP - W/I | 6,333 | $386K | 0.0% | $60.95 * | $46.93 | +3.6% | Common Stock | 34959J108 |
| ALL | ALLSTATE CORP | 2,788 | $386K | 0.0% | $138.45 * | $100.33 | +13.9% | Common Stock | 020002101 |
| DFAU | DIMENSIONAL US CORE EQUITY M | 12,203 | $385K | 0.0% | $31.55 | $31.55 | — | Common Stock | 25434V104 |
| RRX | REGAL BELOIT CORP | 2,585 | $385K | 0.0% | $148.94 * | $159.64 | +0.4% | Common Stock | 758750103 |
| — | VANECK BITCOIN STRATEGY ETF | 8,600 | $385K | 0.0% | $44.77 | $47.67 | — | Common Stock | 92189Y303 |
| POST | POST HOLDINGS INC | 5,500 | $381K | 0.0% | $69.27 | $68.04 | +2.8% | Common Stock | 737446104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 913 | $378K | 0.0% | $414.02 * | $359.09 | +27.9% | Common Stock | 989207105 |
| ADI | ANALOG DEVICES INC | 2,291 | $378K | 0.0% | $164.99 * | $129.30 | +17.0% | Common Stock | 032654105 |
| WAT | WATERS CORP | 1,215 | $377K | 0.0% | $310.29 * | $337.17 | -3.5% | Common Stock | 941848103 |
| VGT | VANGUARD INFO TECH ETF | 895 | $373K | 0.0% | $416.76 | $373.68 | — | Common Stock | 92204A702 |
| USFD | US FOODS HOLDING CORP | 9,900 | $373K | 0.0% | $37.68 * | $29.32 | +24.3% | Common Stock | 912008109 |
| — | LABORATORY CRP OF AMER HLDGS | 1,395 | $368K | 0.0% | $263.80 | $249.87 | — | Common Stock | 50540R409 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 2,764 | $367K | 0.0% | $132.78 * | $139.39 | -6.8% | Common Stock | 109194100 |
| BMO | BANK OF MONTREAL | 3,079 | $363K | 0.0% | $117.90 * | $42.90 | +129.1% | Common Stock | 063671101 |
| AWK | AMERICAN WATER WORKS CO INC | 2,186 | $362K | 0.0% | $165.60 * | $86.35 | +69.1% | Common Stock | 030420103 |
| PCAR | PACCAR INC | 4,096 | $361K | 0.0% | $88.13 * | $38.13 | +37.5% | Common Stock | 693718108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,594 | $355K | 0.0% | $222.71 | $186.05 | — | Common Stock | 922908538 |
| RF | REGIONS FINANCIAL CORP | 15,715 | $350K | 0.0% | $22.27 * | $14.74 | +34.9% | Common Stock | 7591EP100 |
| MFC | MANULIFE FINANCIAL CORP | 16,393 | $350K | 0.0% | $21.35 * | $17.56 | +16.7% | Common Stock | 56501R106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 511 | $350K | 0.0% | $684.93 * | $41.91 | +6.6% | Common Stock | 67103H107 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 4,946 | $348K | 0.0% | $70.36 | $74.20 | — | Common Stock | 33939L787 |
| — | WHEELS UP EXPERIENCE INC | 110,608 | $344K | 0.0% | $3.11 | $4.89 | — | Common Stock | 96328L106 |
| MSCI | MSCI INC | 679 | $341K | 0.0% | $502.21 | $410.63 | +20.9% | Common Stock | 55354G100 |
| — | ETFMG PRIME CYBER SECURITY E | 5,795 | $340K | 0.0% | $58.67 | $57.75 | — | Common Stock | 26924G201 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,500 | $339K | 0.0% | $21.87 * | $21.94 | -14.3% | Common Stock | 292765104 |
| YUM | YUM! BRANDS INC | 2,862 | $339K | 0.0% | $118.45 * | $79.19 | +44.5% | Common Stock | 988498101 |
| NTAP | NETAPP INC | 4,060 | $337K | 0.0% | $83.00 * | $32.44 | +143.8% | Common Stock | 64110D104 |
| IAU | ISHARES GOLD TRUST | 9,142 | $337K | 0.0% | $36.86 | $33.67 | — | Common Stock | 464285204 |
| WSFS | WSFS FINANCIAL CORP | 7,200 | $336K | 0.0% | $46.67 * | $51.82 | 0.0% | Common Stock | 929328102 |
| FCX | FREEPORT-MCMORAN INC | 6,729 | $335K | 0.0% | $49.78 * | $30.93 | +35.3% | Common Stock | 35671D857 |
| PTMC | PACER TRENDPILOT US MID CAP | 9,566 | $330K | 0.0% | $34.50 | $34.50 | — | Common Stock | 69374H204 |
| — | BROOKFIELD ASSET MANAGE-CL A /CAD/ | 5,806 | $328K | 0.0% | $56.49 | $48.95 | — | Common Stock | 112585104 |
| DAL | DELTA AIR LINES INC | 8,169 | $323K | 0.0% | $39.54 * | $40.96 | -7.5% | Common Stock | 247361702 |
| MGC | VANGUARD MEGA CAP ETF | 2,022 | $322K | 0.0% | $159.25 | $152.32 | — | Common Stock | 921910873 |
| — | LIBERTY SIRIUSXM GROUP | 7,031 | $321K | 0.0% | $45.65 | $35.97 | — | Common Stock | 531229409 |
| ROK | ROCKWELL AUTOMATION INC | 1,133 | $317K | 0.0% | $279.79 * | $255.31 | +5.1% | Common Stock | 773903109 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 5,504 | $316K | 0.0% | $57.41 | $57.41 | — | Common Stock | 33939L795 |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 6,148 | $316K | 0.0% | $51.40 | $51.24 | — | Common Stock | 80105N105 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 8,100 | $313K | 0.0% | $38.64 | $42.51 | — | Common Stock | 78463X509 |
| — | ACTIVISION BLIZZARD INC | 3,864 | $310K | 0.0% | $80.23 | $77.08 | — | Common Stock | 00507V109 |
| SNPS | SYNOPSYS INC | 925 | $308K | 0.0% | $332.97 * | $297.05 | +5.1% | Common Stock | 871607107 |
| GD | GENERAL DYNAMICS CORP | 1,275 | $308K | 0.0% | $241.57 * | $201.48 | +1.7% | Common Stock | 369550108 |
| STZ | CONSTELLATION BRANDS INC-A | 1,334 | $307K | 0.0% | $230.13 * | $191.65 | +12.7% | Common Stock | 21036P108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 4,576 | $304K | 0.0% | $66.43 | $65.04 | — | Common Stock | 046353108 |
| WSM | WILLIAMS-SONOMA INC | 2,092 | $303K | 0.0% | $144.84 * | $70.05 | +0.1% | Common Stock | 969904101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,722 | $303K | 0.0% | $175.96 | $146.70 | — | Common Stock | 922908611 |
| IYK | ISHARES US CONSUMER GOODS ET | 1,500 | $301K | 0.0% | $200.67 | $173.50 | — | Common Stock | 464287812 |
| DOV | DOVER CORP | 1,909 | $300K | 0.0% | $157.15 | $69.22 | +125.4% | Common Stock | 260003108 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,248 | $295K | 0.0% | $131.23 * | $74.56 | +82.2% | Common Stock | 14040H105 |
| SPG | SIMON PROPERTY GROUP INC | 2,242 | $295K | 0.0% | $131.58 * | $108.36 | +5.6% | Common Stock | 828806109 |
| MRNA | MODERNA INC | 1,707 | $294K | 0.0% | $172.23 * | $121.77 | +38.3% | Common Stock | 60770K107 |
| ETN | EATON CORP PLC | 1,930 | $293K | 0.0% | $151.81 * | $123.17 | +19.6% | Common Stock | G29183103 |
| — | STORE CAPITAL CORP | 10,001 | $292K | 0.0% | $29.20 | $28.88 | — | Common Stock | 862121100 |
| — | LIBERTY MEDIA GROUP-C | 4,181 | $292K | 0.0% | $69.84 | $44.92 | — | Common Stock | 531229854 |
| ZBH | ZIMMER HOLDINGS INC | 2,279 | $291K | 0.0% | $127.69 * | $121.97 | -4.5% | Common Stock | 98956P102 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 6,064 | $290K | 0.0% | $47.82 | $51.62 | — | Common Stock | 78468R721 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,071 | $289K | 0.0% | $47.60 * | $41.44 | +0.5% | Common Stock | 962879102 |
| HSY | HERSHEY CO/THE | 1,322 | $286K | 0.0% | $216.34 * | $98.86 | +86.5% | Common Stock | 427866108 |
| HOLX | HOLOGIC INC | 3,713 | $285K | 0.0% | $76.76 * | $71.83 | +0.1% | Common Stock | 436440101 |
| BOX | BOX INC - CLASS A | 9,728 | $283K | 0.0% | $29.09 * | $19.47 | +35.1% | Common Stock | 10316T104 |
| NDAQ | NASDAQ OMX GROUP/THE | 1,589 | $283K | 0.0% | $178.10 * | $40.83 | +37.1% | Common Stock | 631103108 |
| C | CITIGROUP INC | 5,274 | $282K | 0.0% | $53.47 | $53.51 | -0.0% | Common Stock | 172967424 |
| HUM | HUMANA INC | 646 | $281K | 0.0% | $434.98 * | $401.42 | +0.2% | Common Stock | 444859102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,834 | $278K | 0.0% | $151.58 * | $131.06 | +11.1% | Common Stock | 43300A203 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,777 | $277K | 0.0% | $155.88 * | $123.03 | +16.6% | Common Stock | 11133T103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,847 | $276K | 0.0% | $149.43 | $125.46 | — | Common Stock | 922908512 |
| — | AMBERWAVE INVEST USA JSG | 15,000 | $273K | 0.0% | $18.20 | $18.20 | — | Common Stock | 66538F223 |
| RSG | REPUBLIC SERVICES INC | 2,046 | $271K | 0.0% | $132.45 * | $62.02 | +95.0% | Common Stock | 760759100 |
| SHOP | SHOPIFY INC - CLASS A | 396 | $268K | 0.0% | $676.77 * | $49.12 | +67.2% | Common Stock | 82509L107 |
| — | HOWARD HUGHES CORP/THE | 2,584 | $268K | 0.0% | $103.72 | $90.45 | — | Common Stock | 44267D107 |
| TXT | TEXTRON INC | 3,595 | $267K | 0.0% | $74.27 * | $42.46 | +69.3% | Common Stock | 883203101 |
| ETR | ENTERGY CORP | 2,291 | $267K | 0.0% | $116.54 * | $35.35 | +34.4% | Common Stock | 29364G103 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 2,422 | $266K | 0.0% | $109.83 | $86.24 | — | Common Stock | 464287705 |
| EXPE | EXPEDIA GROUP INC | 1,361 | $266K | 0.0% | $195.44 * | $167.09 | +11.1% | Common Stock | 30212P303 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,203 | $264K | 0.0% | $15.35 | $14.11 | — | Common Stock | 85207H104 |
| — | CRANE CO | 2,442 | $264K | 0.0% | $108.11 | $85.46 | — | Common Stock | 224399105 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 2,499 | $264K | 0.0% | $105.64 | $65.23 | — | Common Stock | 464287671 |
| REGN | REGENERON PHARMACEUTICALS | 378 | $264K | 0.0% | $698.41 * | $503.15 | +25.0% | Common Stock | 75886F107 |
| — | DISCOVER FINANCIAL SERVICES | 2,388 | $263K | 0.0% | $110.13 | $105.32 | — | Common Stock | 254709108 |
| SUB | ISHARES SHORT-TERM NATIONAL | 2,500 | $262K | 0.0% | $104.80 | $108.00 | — | Common Stock | 464288158 |
| TD | TORONTO-DOMINION BANK | 3,300 | $262K | 0.0% | $79.39 | $57.53 | +40.0% | Common Stock | 891160509 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,304 | $262K | 0.0% | $200.92 * | $190.47 | +0.8% | Common Stock | 445658107 |
| VGK | VANGUARD EUROPE ETF | 4,200 | $262K | 0.0% | $62.38 | $59.93 | — | Common Stock | 922042874 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 2,546 | $261K | 0.0% | $102.51 | $81.24 | — | Common Stock | 464287879 |
| VLO | VALERO ENERGY CORP | 2,562 | $260K | 0.0% | $101.48 * | $45.32 | +69.8% | Common Stock | 91913Y100 |
| IRM | IRON MOUNTAIN INC | 4,633 | $257K | 0.0% | $55.47 * | $22.13 | +85.1% | Common Stock | 46284V101 |
| — | HESS CORP | 2,392 | $256K | 0.0% | $107.02 | $106.13 | — | Common Stock | 42809H107 |
| ST | SENSATA TECHNOLOGIES HOLDING | 5,000 | $254K | 0.0% | $50.80 * | $56.96 | 0.0% | Common Stock | G8060N102 |
| IAK | ISHARES U.S. INSURANCE ETF | 2,762 | $252K | 0.0% | $91.24 | $78.02 | — | Common Stock | 464288786 |
| — | OPTINOSE INC | 100,000 | $247K | 0.0% | $2.47 | $6.20 | — | Common Stock | 68404V100 |
| RYN | RAYONIER INC | 6,000 | $247K | 0.0% | $41.17 | $29.33 | — | Common Stock | 754907103 |
| PPL | PPL CORP | 8,656 | $247K | 0.0% | $28.54 * | $23.28 | +6.0% | Common Stock | 69351T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 991 | $246K | 0.0% | $248.23 * | $183.55 | +16.9% | Common Stock | 502431109 |
| — | BLACKSKY TECHNOLOGY INC | 128,089 | $242K | 0.0% | $1.89 | $1.89 | — | Common Stock | 09263B108 |
| MELI | MERCADOLIBRE INC | 203 | $241K | 0.0% | $1187.19 * | $1638.90 | -33.6% | Common Stock | 58733R102 |
| — | APTIV PLC | 2,017 | $241K | 0.0% | $119.48 | $103.37 | — | Common Stock | G6095L109 |
| MET | METLIFE INC | 3,419 | $240K | 0.0% | $70.20 * | $49.31 | +21.9% | Common Stock | 59156R108 |
| — | IAA INC | 6,215 | $238K | 0.0% | $38.29 | $38.31 | — | Common Stock | 449253103 |
| JBL | JABIL INC | 3,829 | $236K | 0.0% | $61.63 | $60.90 | 0.0% | Common Stock | 466313103 |
| MPLX | MPLX LP | 7,090 | $235K | 0.0% | $33.15 | $30.21 | — | Common Stock | 55336V100 |
| PSA | PUBLIC STORAGE | 602 | $235K | 0.0% | $390.37 * | $235.90 | +27.7% | Common Stock | 74460D109 |
| — | PROSHARES SHORT QQQ | 20,000 | $232K | 0.0% | $11.60 | $36.95 | — | Common Stock | 74347B714 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,560 | $230K | 0.0% | $89.84 * | $76.71 | +7.5% | Common Stock | 192446102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 894 | $229K | 0.0% | $256.15 | $209.62 | — | Common Stock | 464287648 |
| DXCM | DEXCOM INC | 441 | $226K | 0.0% | $512.47 * | $76.38 | +43.2% | Common Stock | 252131107 |
| — | DESPEGAR.COM CORP | 18,533 | $226K | 0.0% | $12.19 | $13.85 | — | Common Stock | G27358103 |
| DVN | DEVON ENERGY CORP | 3,788 | $224K | 0.0% | $59.13 * | $17.51 | +154.4% | Common Stock | 25179M103 |
| CLH | CLEAN HARBORS INC | 2,000 | $223K | 0.0% | $111.50 * | $63.58 | +55.3% | Common Stock | 184496107 |
| CSL | CARLISLE COS INC | 905 | $223K | 0.0% | $246.41 * | $224.06 | 0.0% | Common Stock | 142339100 |
| BRKR | BRUKER CORP | 3,458 | $222K | 0.0% | $64.20 * | $68.76 | -1.9% | Common Stock | 116794108 |
| MLM | MARTIN MARIETTA MATERIALS | 578 | $222K | 0.0% | $384.08 | $194.52 | +94.4% | Common Stock | 573284106 |
| BNS | BANK OF NOVA SCOTIA | 3,100 | $222K | 0.0% | $71.61 * | $39.51 | +48.4% | Common Stock | 064149107 |
| — | WELLS FARGO & CO CONV PFD 7.50 PERCENT | 167 | $221K | 0.0% | $1323.35 | $1491.02 | — | Common Stock | 949746804 |
| — | LIBERTY GLOBAL PLC- C | 8,532 | $221K | 0.0% | $25.90 | $29.77 | — | Common Stock | G5480U120 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 2,844 | $220K | 0.0% | $77.36 | $72.19 | — | Common Stock | 464287606 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 2,835 | $220K | 0.0% | $77.60 | $57.60 | — | Common Stock | 46429B697 |
| ORI | OLD REPUBLIC INTL CORP | 8,500 | $220K | 0.0% | $25.88 * | $13.41 | +43.8% | Common Stock | 680223104 |
| IT | GARTNER INC | 736 | $219K | 0.0% | $297.55 * | $115.44 | +150.8% | Common Stock | 366651107 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 1,366 | $217K | 0.0% | $158.86 | $96.10 | — | Common Stock | 81369Y803 |
| OMC | OMNICOM GROUP | 2,489 | $211K | 0.0% | $84.77 * | $60.00 | +17.0% | Common Stock | 681919106 |
| — | ATI PHYSICAL THERAPY INC | 111,112 | $209K | 0.0% | $1.88 | $3.80 | — | Common Stock | 00216W109 |
| CLX | CLOROX COMPANY | 1,496 | $208K | 0.0% | $139.04 * | $76.57 | +76.0% | Common Stock | 189054109 |
| LBRDA | LIBERTY BROADBAND-A | 1,572 | $206K | 0.0% | $131.04 | $97.92 | +36.4% | Common Stock | 530307107 |
| CPNG | COUPANG INC | 11,600 | $205K | 0.0% | $17.67 * | $34.57 | -38.2% | Common Stock | 22266T109 |
| — | PINNACLE FINANCIAL PARTNERS | 2,215 | $204K | 0.0% | $92.10 | $65.50 | — | Common Stock | 72346Q104 |
| ROP | ROPER INDUSTRIES INC | 432 | $204K | 0.0% | $472.22 * | $343.09 | +28.0% | Common Stock | 776696106 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 4,000 | $203K | 0.0% | $50.75 | $50.75 | — | Common Stock | 464288372 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 2,000 | $202K | 0.0% | $101.00 | $91.50 | — | Common Stock | 464287150 |
| XBI | SPDR S&P BIOTECH ETF | 2,205 | $198K | 0.0% | $89.80 | $89.80 | — | Common Stock | 78464A870 |
| — | JACOBS ENGINEERING GROUP INC | 1,440 | $198K | 0.0% | $137.50 | $130.46 | — | Common Stock | 469814107 |
| — | COHEN & STEERS INFRASTRUCTUR | 6,853 | $198K | 0.0% | $28.89 | $27.87 | — | Common Stock | 19248A109 |
| KMI | KINDER MORGAN INC | 10,446 | $198K | 0.0% | $18.95 * | $13.33 | +6.4% | Common Stock | 49456B101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 3,164 | $196K | 0.0% | $61.95 | $61.02 | 0.0% | Common Stock | 03769M106 |
| CDNS | CADENCE DESIGN SYS INC | 1,194 | $196K | 0.0% | $164.15 * | $152.07 | +0.9% | Common Stock | 127387108 |
| EQIX | EQUINIX INC | 263 | $195K | 0.0% | $741.44 * | $649.43 | +2.3% | Common Stock | 29444U700 |
| EXC | EXELON CORP | 4,042 | $193K | 0.0% | $47.75 * | $17.89 | +105.9% | Common Stock | 30161N101 |
| AGG | ISHARES CORE U.S. AGGREGATE | 1,800 | $193K | 0.0% | $107.22 | $117.17 | — | Common Stock | 464287226 |
| HDB | HDFC BANK LTD-ADR | 3,081 | $189K | 0.0% | $61.34 | $62.43 | — | Common Stock | 40415F101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,271 | $186K | 0.0% | $56.86 * | $54.39 | -23.2% | Common Stock | 674599105 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 3,098 | $186K | 0.0% | $60.04 | $74.87 | — | Common Stock | 03524A108 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 2,400 | $185K | 0.0% | $77.08 | $77.08 | — | Common Stock | 78464A359 |
| SAP | SAP SE-SPONSORED ADR | 1,653 | $183K | 0.0% | $110.71 | $111.33 | — | Common Stock | 803054204 |
| F | FORD MOTOR CO | 10,759 | $182K | 0.0% | $16.92 * | $10.12 | +43.7% | Common Stock | 345370860 |
| BWXT | BWX TECHNOLOGIES INC | 3,360 | $181K | 0.0% | $53.87 * | $52.55 | -10.5% | Common Stock | 05605H100 |
| ABBNY | ABB LTD-SPON ADR | 5,610 | $181K | 0.0% | $32.26 | $24.64 | — | Common Stock | 000375204 |
| AMD | ADVANCED MICRO DEVICES | 1,643 | $180K | 0.0% | $109.56 * | $90.39 | +32.1% | Common Stock | 007903107 |
| FNV | FRANCO-NEVADA CORP | 1,120 | $179K | 0.0% | $159.82 * | $132.11 | +5.1% | Common Stock | 351858105 |
| CFG | CITIZENS FINANCIAL GROUP | 3,957 | $179K | 0.0% | $45.24 * | $37.21 | +16.4% | Common Stock | 174610105 |
| TGNA | TEGNA INC | 8,000 | $179K | 0.0% | $22.38 * | $20.38 | +3.1% | Common Stock | 87901J105 |
| SYF | SYNCHRONY FINANCIAL | 5,086 | $177K | 0.0% | $34.80 * | $40.21 | -5.0% | Common Stock | 87165B103 |
| RBLX | ROBLOX CORP -CLASS A | 3,834 | $177K | 0.0% | $46.17 * | $84.52 | -28.6% | Common Stock | 771049103 |
| ARCC | ARES CAPITAL CORP | 8,389 | $176K | 0.0% | $20.98 * | $9.96 | +47.0% | Common Stock | 04010L103 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,176 | $176K | 0.0% | $80.88 | $43.89 | — | Common Stock | 46138G698 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 1,398 | $175K | 0.0% | $125.18 | $114.46 | — | Common Stock | 464287887 |
| NOC | NORTHROP GRUMMAN CORP | 391 | $175K | 0.0% | $447.57 * | $346.82 | +11.8% | Common Stock | 666807102 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 4,418 | $174K | 0.0% | $39.38 * | $15.39 | +87.6% | Common Stock | 04316A108 |
| — | SEAGEN INC COM | 1,208 | $174K | 0.0% | $144.04 | $154.26 | — | Common Stock | 81181C104 |
| BP | BP PLC-SPONS ADR | 5,921 | $174K | 0.0% | $29.39 | $29.05 | — | Common Stock | 055622104 |
| FE | FIRSTENERGY CORP | 3,800 | $174K | 0.0% | $45.79 * | $29.17 | +23.8% | Common Stock | 337932107 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,687 | $174K | 0.0% | $103.14 | $98.51 | — | Common Stock | 81369Y704 |
| CBSH | COMMERCE BANCSHARES INC | 2,390 | $171K | 0.0% | $71.55 * | $37.67 | +51.7% | Common Stock | 200525103 |
| — | VIACOMCBS INC - CLASS B | 4,527 | $171K | 0.0% | $37.77 | $39.21 | — | Common Stock | 92556H206 |
| CI | HALFMOON PARENT INC | 715 | $171K | 0.0% | $239.16 * | $190.57 | +14.6% | Common Stock | 125523100 |
| IWB | ISHARES RUSSELL 1000 ETF | 680 | $170K | 0.0% | $250.00 | $252.04 | — | Common Stock | 464287622 |
| — | BANK OF AMERICA CORP | 129 | $169K | 0.0% | $1310.08 | $1441.86 | — | Common Stock | 060505682 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 107 | $169K | 0.0% | $1579.44 * | $21.39 | +40.8% | Common Stock | 169656105 |
| CHD | CHURCH & DWIGHT CO INC | 1,702 | $169K | 0.0% | $99.29 * | $86.90 | +9.5% | Common Stock | 171340102 |
| COR | AMERISOURCEBERGEN CORP | 1,093 | $169K | 0.0% | $154.62 * | $100.57 | +35.4% | Common Stock | 03073E105 |
| PSX | PHILLIPS 66 COM STK | 1,956 | $169K | 0.0% | $86.40 * | $62.86 | +15.9% | Common Stock | 718546104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,011 | $167K | 0.0% | $165.18 | $187.77 | — | Common Stock | 922908652 |
| PPG | PPG INDUSTRIES INC | 1,269 | $166K | 0.0% | $130.81 * | $92.98 | +44.0% | Common Stock | 693506107 |
| A | AGILENT TECHNOLOGIES INC | 1,237 | $164K | 0.0% | $132.58 | $122.48 | +9.4% | Common Stock | 00846U101 |
| KD | KYNDRYL HOLDINGS INC | 12,409 | $163K | 0.0% | $13.14 * | $21.59 | -30.3% | Common Stock | 50155Q100 |
| CC | CHEMOURS CO/THE COM STK | 5,166 | $163K | 0.0% | $31.55 * | $27.02 | +0.5% | Common Stock | 163851108 |
| VNQ | VANGUARD REAL ESTATE ETF ETF | 1,500 | $163K | 0.0% | $108.67 | $103.10 | — | Common Stock | 922908553 |
| BKR | BAKER HUGHES CO | 4,449 | $162K | 0.0% | $36.41 * | $27.50 | +0.7% | Common Stock | 05722G100 |
| LULU | LULULEMON ATHLETICA INC | 442 | $161K | 0.0% | $364.25 * | $293.25 | +11.0% | Common Stock | 550021109 |
| NUE | NUCOR CORP | 1,067 | $159K | 0.0% | $149.02 * | $91.76 | +25.9% | Common Stock | 670346105 |
| ROL | ROLLINS INC | 4,512 | $158K | 0.0% | $35.02 * | $36.23 | -14.8% | Common Stock | 775711104 |
| TTC | TORO CO | 1,847 | $158K | 0.0% | $85.54 * | $88.29 | +5.5% | Common Stock | 891092108 |
| BBY | BEST BUY CO INC | 1,736 | $158K | 0.0% | $91.01 * | $77.33 | +6.3% | Common Stock | 086516101 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 2,300 | $158K | 0.0% | $68.70 | $93.48 | — | Common Stock | 464288109 |
| EQX | EQUINOX GOLD CORP | 18,979 | $157K | 0.0% | $8.27 * | $8.06 | -12.7% | Common Stock | 29446Y502 |
| MAS | MASCO CORP | 3,065 | $156K | 0.0% | $50.90 * | $53.61 | +2.9% | Common Stock | 574599106 |
| KBE | SPDR S&P BANK ETF | 2,970 | $155K | 0.0% | $52.19 | $41.77 | — | Common Stock | 78464A797 |
| — | INTERPUBLIC GROUP OF COS INC | 4,367 | $155K | 0.0% | $35.49 * | $30.93 | +0.3% | Common Stock | 460690100 |
| LEN | LENNAR CORP-A | 1,887 | $153K | 0.0% | $81.08 * | $84.45 | +0.6% | Common Stock | 526057104 |
| TRP | TRANSCANADA CORP | 2,700 | $152K | 0.0% | $56.30 * | $34.32 | +25.3% | Common Stock | 87807B107 |
| ZS | ZSCALER INC | 629 | $152K | 0.0% | $241.65 | $198.66 | +23.7% | Common Stock | 98980G102 |
| CNI | CANADIAN NATL RAILWAY CO | 1,130 | $152K | 0.0% | $134.51 * | $116.18 | -0.4% | Common Stock | 136375102 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 1,183 | $152K | 0.0% | $128.49 | $111.89 | — | Common Stock | 78464A763 |
| JKHY | JACK HENRY & ASSOCIATES INC | 769 | $152K | 0.0% | $197.66 * | $131.79 | +26.3% | Common Stock | 426281101 |
| — | ATLASSIAN CORP PLC-CLASS A | 513 | $151K | 0.0% | $294.35 | $246.38 | — | Common Stock | G06242104 |
| CTRA | CABOT OIL & GAS CORP | 5,551 | $150K | 0.0% | $27.02 * | $15.95 | +20.6% | Common Stock | 127097103 |
| CBRE | CBRE GROUP INC - A | 1,623 | $149K | 0.0% | $91.81 * | $97.04 | +0.4% | Common Stock | 12504L109 |
| XLY | CONSUMER DISCRETIONARY SELT | 806 | $149K | 0.0% | $184.86 | $168.75 | — | Common Stock | 81369Y407 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,229 | $147K | 0.0% | $119.61 | $100.14 | — | Common Stock | 464287473 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 1,905 | $147K | 0.0% | $77.17 | $74.36 | — | Common Stock | 37954Y855 |
| IQV | IQVIA HOLDINGS INC | 614 | $142K | 0.0% | $231.27 * | $178.59 | +32.6% | Common Stock | 46266C105 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,201 | $142K | 0.0% | $118.23 * | $85.53 | +10.0% | Common Stock | 744320102 |
| — | TRI-CONTINENTAL CORP | 4,584 | $141K | 0.0% | $30.76 | $30.74 | — | Common Stock | 895436103 |
| — | CERIDIAN HCM HOLDING INC | 2,000 | $137K | 0.0% | $68.50 * | $94.48 | -21.6% | Common Stock | 15677J108 |
| MPC | MARATHON PETROLEUM CORP | 1,603 | $137K | 0.0% | $85.46 * | $63.96 | +8.9% | Common Stock | 56585A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,081 | $133K | 0.0% | $14.65 * | $7.89 | +65.7% | Common Stock | 446150104 |
| WMB | WILLIAMS COS INC | 3,962 | $132K | 0.0% | $33.32 * | $19.25 | +32.7% | Common Stock | 969457100 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $132K | 0.0% | $6.60 | $6.55 | — | Common Stock | 82968B103 |
| SLM | SLM CORP | 7,204 | $132K | 0.0% | $18.32 * | $18.95 | -0.2% | Common Stock | 78442P106 |
| — | VMWARE INC-CLASS A | 1,150 | $131K | 0.0% | $113.91 | $114.87 | — | Common Stock | 928563402 |
| RPAR | RPAR RISK PARITY ETF | 5,550 | $131K | 0.0% | $23.60 | $25.05 | — | Common Stock | 886364603 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 1,304 | $131K | 0.0% | $100.46 | $100.22 | — | Common Stock | 464287481 |
| PHM | PULTEGROUP INC | 3,116 | $131K | 0.0% | $42.04 * | $49.01 | -2.4% | Common Stock | 745867101 |
| TRMB | TRIMBLE INC | 1,799 | $130K | 0.0% | $72.26 | $69.98 | +1.8% | Common Stock | 896239100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,715 | $129K | 0.0% | $75.22 * | $78.17 | 0.0% | Common Stock | 78467J100 |
| PH | PARKER HANNIFIN CORP | 446 | $127K | 0.0% | $284.75 | $269.32 | +6.3% | Common Stock | 701094104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 1,687 | $126K | 0.0% | $74.69 | $74.69 | — | Common Stock | 92189F643 |
| — | BETTER CHOICE CO INC | 48,669 | $124K | 0.0% | $2.55 | $2.61 | — | Common Stock | 08771Y303 |
| BAR | GRANITESHARES GOLD TRUST | 6,450 | $124K | 0.0% | $19.22 | $18.11 | — | Common Stock | 38748G101 |
| — | AMC ENTERTAINMENT HLDS-CL A | 5,000 | $123K | 0.0% | $24.60 | $27.20 | — | Common Stock | 00165C104 |
| — | STEALTH BIOTHERAPEUTICS CORP | 174,999 | $123K | 0.0% | $0.70 | $3.26 | — | Common Stock | 85789A105 |
| DBX | DROPBOX INC-CLASS A | 5,226 | $122K | 0.0% | $23.34 | $23.29 | +0.0% | Common Stock | 26210C104 |
| ISRG | INTUITIVE SURGICAL INC | 406 | $122K | 0.0% | $300.49 * | $290.14 | +0.7% | Common Stock | 46120E602 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 50,757 | $122K | 0.0% | $2.40 | $2.42 | — | Common Stock | 539439109 |
| ZD | J2 GLOBAL INC | 1,247 | $121K | 0.0% | $97.03 * | $77.34 | +32.5% | Common Stock | 48123V102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,337 | $120K | 0.0% | $89.75 | $77.34 | +16.1% | Common Stock | G7997R103 |
| — | DRAFTKINGS INC - CL A | 5,985 | $117K | 0.0% | $19.55 | $34.52 | — | Common Stock | 26142R104 |
| VTRS | VIATRIS INC | 10,727 | $117K | 0.0% | $10.91 | $13.33 | -17.1% | Common Stock | 92556V106 |
| CASH | META FINANCIAL GROUP INC | 2,105 | $116K | 0.0% | $55.11 | $26.62 | +110.2% | Common Stock | 59100U108 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 1,000 | $116K | 0.0% | $116.00 | $114.00 | — | Common Stock | 33734X176 |
| DHI | DR HORTON INC | 1,563 | $116K | 0.0% | $74.22 * | $83.29 | +0.1% | Common Stock | 23331A109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,575 | $115K | 0.0% | $25.14 | $20.98 | — | Common Stock | 958669103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,048 | $115K | 0.0% | $109.73 * | $99.27 | +0.7% | Common Stock | 754730109 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 4,038 | $114K | 0.0% | $28.23 | $28.23 | — | Common Stock | 438128308 |
| SAN | BANCO SANTANDER SA-SPON ADR | 33,196 | $112K | 0.0% | $3.37 | $3.40 | — | Common Stock | 05964H105 |
| — | LIBERTY MEDIA GROUP-A | 1,752 | $111K | 0.0% | $63.36 | $46.78 | — | Common Stock | 531229870 |
| CBOE | CBOE GLOBAL MARKETS INC | 964 | $110K | 0.0% | $114.11 | $102.67 | +10.0% | Common Stock | 12503M108 |
| PNR | PENTAIR PLC | 2,037 | $110K | 0.0% | $54.00 * | $69.42 | -17.2% | Common Stock | G7S00T104 |
| CPT | CAMDEN PROPERTY TRUST | 656 | $109K | 0.0% | $166.16 * | $92.00 | +55.4% | Common Stock | 133131102 |
| FDUS | FIDUS INVESTMENT CORP | 5,337 | $108K | 0.0% | $20.24 * | $4.95 | +135.9% | Common Stock | 316500107 |
| CXM | SPRINKLR INC-A | 9,091 | $108K | 0.0% | $11.88 | $12.07 | 0.0% | Common Stock | 85208T107 |
| QRVO | QORVO INC | 859 | $107K | 0.0% | $124.56 * | $138.40 | -2.2% | Common Stock | 74736K101 |
| — | DISCOVERY INC-C | 4,289 | $107K | 0.0% | $24.95 | $23.99 | — | Common Stock | 25470F302 |
| XRAY | DENTSPLY SIRONA INC | 2,177 | $107K | 0.0% | $49.15 * | $52.74 | +0.2% | Common Stock | 24906P109 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,800 | $107K | 0.0% | $59.44 | $44.85 | — | Common Stock | 464288752 |
| SONY | SONY CORP-SPONSORED ADR | 1,031 | $106K | 0.0% | $102.81 | $68.21 | — | Common Stock | 835699307 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 6,295 | $105K | 0.0% | $16.68 * | $8.40 | +78.1% | Common Stock | 42824C109 |
| FICO | FAIR ISAAC CORP | 225 | $105K | 0.0% | $466.67 | $143.29 | +229.5% | Common Stock | 303250104 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 7,316 | $105K | 0.0% | $14.35 | $14.35 | — | Common Stock | 874060205 |
| — | CHARGEPOINT HOLDINGS INC | 5,218 | $104K | 0.0% | $19.93 | $18.97 | — | Common Stock | 15961R105 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 1,080 | $103K | 0.0% | $95.37 | $88.89 | — | Common Stock | 74348A467 |
| FFIV | F5 NETWORKS INC | 488 | $102K | 0.0% | $209.02 | $209.59 | +0.1% | Common Stock | 315616102 |
| DGX | QUEST DIAGNOSTICS INC | 744 | $102K | 0.0% | $137.10 * | $127.44 | +1.3% | Common Stock | 74834L100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $101K | 0.0% | $40.40 * | $14.29 | +163.6% | Common Stock | 46269C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 650 | $101K | 0.0% | $155.38 * | $145.12 | 0.0% | Common Stock | G50871105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 677 | $99,000 | 0.0% | $146.23 * | $50.71 | +97.9% | Common Stock | 025932104 |
| NWSA | NEWS CORP - CLASS A | 4,418 | $98,000 | 0.0% | $22.18 * | $21.35 | 0.0% | Common Stock | 65249B109 |
| VFH | VANGUARD FINANCIALS ETF | 1,049 | $98,000 | 0.0% | $93.42 | $90.55 | — | Common Stock | 92204A405 |
| DOX | AMDOCS LTD | 1,180 | $97,000 | 0.0% | $82.20 * | $70.06 | +2.7% | Common Stock | G02602103 |
| VTV | VANGUARD VALUE ETF | 657 | $97,000 | 0.0% | $147.64 | $118.72 | — | Common Stock | 922908744 |
| BWA | BORGWARNER INC | 2,459 | $96,000 | 0.0% | $39.04 * | $35.08 | +0.6% | Common Stock | 099724106 |
| NEM | NEWMONT MINING CORP | 1,212 | $96,000 | 0.0% | $79.21 * | $34.12 | +76.0% | Common Stock | 651639106 |
| TSN | TYSON FOODS INC-CL A | 1,070 | $96,000 | 0.0% | $89.72 * | $79.35 | +1.3% | Common Stock | 902494103 |
| IXUS | ISHARES CORE INTL STOCK ETF | 1,428 | $95,000 | 0.0% | $66.53 | $70.73 | — | Common Stock | 46432F834 |
| ABNB | AIRBNB INC-CLASS A | 554 | $95,000 | 0.0% | $171.48 * | $159.27 | 0.0% | Common Stock | 009066101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,069 | $94,000 | 0.0% | $87.93 | $78.38 | — | Common Stock | 81369Y100 |
| GILD | GILEAD SCIENCES INC | 1,575 | $94,000 | 0.0% | $59.68 * | $53.54 | +3.0% | Common Stock | 375558103 |
| XTN | SPDR S&P TRANSPORTATION ETF | 1,054 | $94,000 | 0.0% | $89.18 | $87.29 | — | Common Stock | 78464A532 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $93,000 | 0.0% | $11.63 | $12.75 | — | Common Stock | 95766M105 |
| TOL | TOLL BROTHERS INC | 1,987 | $93,000 | 0.0% | $46.80 * | $58.54 | -4.3% | Common Stock | 889478103 |
| XYL | XYLEM INC | 1,094 | $93,000 | 0.0% | $85.01 * | $111.78 | -18.2% | Common Stock | 98419M100 |
| OLED | UNIVERSAL DISPLAY CORP | 558 | $93,000 | 0.0% | $166.67 * | $149.02 | 0.0% | Common Stock | 91347P105 |
| BIO | BIO-RAD LABORATORIES-A | 163 | $92,000 | 0.0% | $564.42 * | $309.01 | +95.1% | Common Stock | 090572207 |
| HCA | HCA HOLDINGS INC | 366 | $92,000 | 0.0% | $251.37 * | $131.61 | +84.4% | Common Stock | 40412C101 |
| ED | CONSOLIDATED EDISON INC | 964 | $91,000 | 0.0% | $94.40 * | $64.99 | +16.3% | Common Stock | 209115104 |
| BCE | BCE INC | 1,595 | $88,000 | 0.0% | $55.17 * | $39.99 | 0.0% | Common Stock | 05534B760 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 3,400 | $88,000 | 0.0% | $25.88 | $27.65 | — | Common Stock | 46138E206 |
| CACI | CACI INTERNATIONAL INC -CL A | 288 | $87,000 | 0.0% | $302.08 * | $250.07 | +10.4% | Common Stock | 127190304 |
| E | ENI SPA-SPONSORED ADR | 2,897 | $85,000 | 0.0% | $29.34 | $29.24 | — | Common Stock | 26874R108 |
| — | NUSTAR ENERGY LP | 5,750 | $83,000 | 0.0% | $14.43 | $15.83 | — | Common Stock | 67058H102 |
| AGI | ALAMOS GOLD INC-CLASS A | 9,901 | $83,000 | 0.0% | $8.38 * | $7.57 | -3.3% | Common Stock | 011532108 |
| DIDIY | DIDI GLOBAL INC | 33,185 | $83,000 | 0.0% | $2.50 | $2.50 | — | Common Stock | 23292E108 |
| CDW | CDW CORP/DE | 459 | $82,000 | 0.0% | $178.65 * | $165.68 | +5.1% | Common Stock | 12514G108 |
| TRV | TRAVELERS COS INC/THE | 446 | $81,000 | 0.0% | $181.61 * | $150.48 | +5.5% | Common Stock | 89417E109 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 1,400 | $81,000 | 0.0% | $57.86 | $62.14 | — | Common Stock | 464288356 |
| SWK | STANLEY BLACK & DECKER INC | 582 | $81,000 | 0.0% | $139.18 * | $150.85 | -5.6% | Common Stock | 854502101 |
| — | ASPEN TECHNOLOGY INC | 491 | $81,000 | 0.0% | $164.97 | $162.36 | — | Common Stock | 045327103 |
| RLMD | RELMADA THERAPEUTICS INC COM | 3,000 | $81,000 | 0.0% | $27.00 * | $28.22 | -26.7% | Common Stock | 75955J402 |
| WPC | WP CAREY INC | 1,000 | $81,000 | 0.0% | $81.00 | $64.20 | — | Common Stock | 92936U109 |
| BHP | BHP GROUP LTD-SPON ADR | 1,046 | $81,000 | 0.0% | $77.44 | $69.54 | — | Common Stock | 088606108 |
| IDXX | IDEXX LABORATORIES INC | 146 | $80,000 | 0.0% | $547.95 * | $236.41 | +122.5% | Common Stock | 45168D104 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 2,400 | $79,000 | 0.0% | $32.92 | $63.63 | — | Common Stock | 301505889 |
| VHT | VANGUARD HEALTH CARE ETF | 310 | $79,000 | 0.0% | $254.84 | $213.76 | — | Common Stock | 92204A504 |
| SABR | SABRE CORP | 6,950 | $79,000 | 0.0% | $11.37 * | $22.53 | -56.5% | Common Stock | 78573M104 |
| EOG | EOG RESOURCES INC | 662 | $79,000 | 0.0% | $119.34 * | $64.29 | +45.4% | Common Stock | 26875P101 |
| CHKP | CHECK POINT SOFTWARE TECH | 568 | $79,000 | 0.0% | $139.08 * | $122.10 | +6.9% | Common Stock | M22465104 |
| MSI | MOTOROLA SOLUTIONS INC | 324 | $78,000 | 0.0% | $240.74 * | $217.85 | +1.8% | Common Stock | 620076307 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 226 | $78,000 | 0.0% | $345.13 | $274.97 | — | Common Stock | 78467X109 |
| — | ANSYS INC | 241 | $77,000 | 0.0% | $319.50 | $135.00 | — | Common Stock | 03662Q105 |
| BCPC | BALCHEM CORP | 560 | $77,000 | 0.0% | $137.50 | $99.78 | +40.4% | Common Stock | 057665200 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,095 | $77,000 | 0.0% | $70.32 * | $66.94 | 0.0% | Common Stock | 33768G107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $77,000 | 0.0% | $77.00 * | $79.28 | +5.5% | Common Stock | 09061G101 |
| PWR | QUANTA SERVICES INC | 586 | $77,000 | 0.0% | $131.40 * | $106.56 | +3.6% | Common Stock | 74762E102 |
| IWV | ISHARES RUSSELL 3000 ETF | 290 | $76,000 | 0.0% | $262.07 | $254.82 | — | Common Stock | 464287689 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 321 | $76,000 | 0.0% | $236.76 | $236.76 | — | Common Stock | 921910816 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,206 | $76,000 | 0.0% | $63.02 * | $29.64 | +85.7% | Common Stock | 026874784 |
| CEG | CONSTELLATION ENERGY - W/I | 1,351 | $76,000 | 0.0% | $56.25 * | $47.25 | 0.0% | Common Stock | 21037T109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 842 | $76,000 | 0.0% | $90.26 * | $41.83 | +66.5% | Common Stock | 039483102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 6,940 | $75,000 | 0.0% | $10.81 | $35.97 | — | Common Stock | 726503105 |
| ALLY | ALLY FINANCIAL INC | 1,718 | $75,000 | 0.0% | $43.66 * | $40.16 | +1.9% | Common Stock | 02005N100 |
| FANG | DIAMONDBACK ENERGY INC | 545 | $75,000 | 0.0% | $137.61 * | $78.08 | +37.8% | Common Stock | 25278X109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,950 | $75,000 | 0.0% | $38.46 | $32.65 | — | Common Stock | 81369Y605 |
| XLE | ENERGY SELECT SECTOR SPDR | 975 | $75,000 | 0.0% | $76.92 | $52.75 | — | Common Stock | 81369Y506 |
| XTL | SPDR S&P TELECOM ETF | 800 | $74,000 | 0.0% | $92.50 | $93.75 | — | Common Stock | 78464A540 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 2,874 | $74,000 | 0.0% | $25.75 | $25.81 | — | Common Stock | 33939L506 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 884 | $74,000 | 0.0% | $83.71 * | $78.06 | -0.9% | Common Stock | V7780T103 |
| FBIN | Fortune Brands Home & Security Inc | 994 | $74,000 | 0.0% | $74.45 * | $68.68 | +4.9% | Common Stock | 34964C106 |
| EA | ELECTRONIC ARTS INC | 577 | $73,000 | 0.0% | $126.52 | $133.38 | -4.5% | Common Stock | 285512109 |
| TER | TERADYNE INC | 620 | $73,000 | 0.0% | $117.74 * | $105.66 | +17.9% | Common Stock | 880770102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 165 | $72,000 | 0.0% | $436.36 * | $277.72 | +46.3% | Common Stock | 303075105 |
| VNO | VORNADO REALTY TRUST | 1,582 | $72,000 | 0.0% | $45.51 | $82.35 | — | Common Stock | 929042109 |
| BXP | BOSTON PROPERTIES INC | 562 | $72,000 | 0.0% | $128.11 * | $90.89 | +7.1% | Common Stock | 101121101 |
| ADC | AGREE REALTY CORP | 1,084 | $72,000 | 0.0% | $66.42 | $70.83 | — | Common Stock | 008492100 |
| HYMB | SPDR NUVEEN BLOOMBERG H/Y M | 1,305 | $72,000 | 0.0% | $55.17 | $59.36 | — | Common Stock | 78464A284 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 2,500 | $71,000 | 0.0% | $28.40 * | $6.28 | +317.5% | Common Stock | Y27183600 |
| GNTX | GENTEX CORP | 2,400 | $70,000 | 0.0% | $29.17 * | $35.48 | -12.4% | Common Stock | 371901109 |
| ICUI | ICU MEDICAL INC | 314 | $70,000 | 0.0% | $222.93 | $198.14 | +13.1% | Common Stock | 44930G107 |
| TROW | T ROWE PRICE GROUP INC | 457 | $69,000 | 0.0% | $150.98 * | $151.94 | -15.1% | Common Stock | 74144T108 |
| AVB | AVALONBAY COMMUNITIES INC | 278 | $69,000 | 0.0% | $248.20 * | $212.68 | 0.0% | Common Stock | 053484101 |
| — | TWITTER INC | 1,780 | $69,000 | 0.0% | $38.76 | $42.07 | — | Common Stock | 90184L102 |
| ACWI | ISHARES MSCI ACWI ETF | 695 | $69,000 | 0.0% | $99.28 | $89.13 | — | Common Stock | 464288257 |
| BEAM | BEAM THERAPEUTICS INC | 1,189 | $68,000 | 0.0% | $57.19 * | $90.40 | -27.5% | Common Stock | 07373V105 |
| VRSN | VERISIGN INC | 306 | $68,000 | 0.0% | $222.22 * | $208.94 | +3.5% | Common Stock | 92343E102 |
| KN | KNOWLES CORP | 3,099 | $67,000 | 0.0% | $21.62 | $20.35 | +7.5% | Common Stock | 49926D109 |
| EXR | EXTRA SPACE STORAGE INC | 322 | $66,000 | 0.0% | $204.97 * | $168.42 | +0.3% | Common Stock | 30225T102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 419 | $66,000 | 0.0% | $157.52 * | $108.04 | +54.2% | Common Stock | 49338L103 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 3,390 | $66,000 | 0.0% | $19.47 | $13.27 | — | Common Stock | 85208R101 |
| OKTA | OKTA INC | 435 | $66,000 | 0.0% | $151.72 * | $62.36 | +187.4% | Common Stock | 679295105 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $65,000 | 0.0% | $21.78 * | $5.06 | +321.5% | Common Stock | 031652100 |
| FCCO | FIRST COMMUNITY CORP | 3,064 | $65,000 | 0.0% | $21.21 * | $16.93 | +11.0% | Common Stock | 319835104 |
| DNLI | DENALI THERAPEUTICS INC | 2,024 | $65,000 | 0.0% | $32.11 * | $51.32 | -33.0% | Common Stock | 24823R105 |
| AEM | AGNICO EAGLE MINES LTD | 1,061 | $65,000 | 0.0% | $61.26 * | $49.03 | 0.0% | Common Stock | 008474108 |
| PRGO | PERRIGO COMPANY PLC | 1,679 | $65,000 | 0.0% | $38.71 | $81.74 | -53.4% | Common Stock | G97822103 |
| WST | WEST PHARMACEUTICAL SERVICES | 156 | $64,000 | 0.0% | $410.26 * | $250.10 | +55.0% | Common Stock | 955306105 |
| EW | EDWARDS LIFESCIENCES CORP | 547 | $64,000 | 0.0% | $117.00 * | $94.77 | +18.4% | Common Stock | 28176E108 |
| LUV | SOUTHWEST AIRLINES CO | 1,373 | $63,000 | 0.0% | $45.88 * | $46.16 | -11.4% | Common Stock | 844741108 |
| FLYW | FLYWIRE CORP-VOTING | 2,045 | $63,000 | 0.0% | $30.81 * | $42.78 | -33.4% | Common Stock | 302492103 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,500 | $62,000 | 0.0% | $41.33 * | $45.69 | +3.1% | Common Stock | 98850P109 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 203 | $62,000 | 0.0% | $305.42 | $301.63 | — | Common Stock | 92204A108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 750 | $62,000 | 0.0% | $82.67 | $107.33 | — | Common Stock | 92206C664 |
| — | PHYSICIANS REALTY TRUST | 3,516 | $62,000 | 0.0% | $17.63 | $17.66 | — | Common Stock | 71943U104 |
| NI | NISOURCE INC | 1,943 | $62,000 | 0.0% | $31.91 * | $25.52 | 0.0% | Common Stock | 65473P105 |
| LW | LAMB WESTON HOLDINGS INC | 1,032 | $62,000 | 0.0% | $60.08 * | $62.01 | -6.3% | Common Stock | 513272104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 885 | $62,000 | 0.0% | $70.06 * | $45.52 | +27.5% | Common Stock | 744573106 |
| UBS | UBS GROUP AG- REG | 3,138 | $61,000 | 0.0% | $19.44 * | $15.40 | +22.8% | Common Stock | H42097107 |
| GRMN | GARMIN LTD | 507 | $60,000 | 0.0% | $118.34 * | $130.44 | -15.6% | Common Stock | H2906T109 |
| FBNC | FIRST BANCORP/NC | 1,425 | $60,000 | 0.0% | $42.11 * | $42.52 | -4.3% | Common Stock | 318910106 |
| DOCU | DOCUSIGN INC | 559 | $60,000 | 0.0% | $107.33 * | $138.26 | -17.0% | Common Stock | 256163106 |
| NXPI | NXP SEMICONDUCTORS NV | 324 | $60,000 | 0.0% | $185.19 | $140.46 | +30.2% | Common Stock | N6596X109 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 2,338 | $59,000 | 0.0% | $25.24 | $26.52 | — | Common Stock | 78468R606 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 863 | $59,000 | 0.0% | $68.37 | $68.37 | — | Common Stock | 97717W760 |
| SJM | JM SMUCKER CO/THE | 436 | $59,000 | 0.0% | $135.32 * | $97.57 | +22.5% | Common Stock | 832696405 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 770 | $59,000 | 0.0% | $76.62 | $76.62 | — | Common Stock | 29472R108 |
| WWW | WOLVERINE WORLD WIDE INC | 2,590 | $58,000 | 0.0% | $22.39 | $22.03 | +1.2% | Common Stock | 978097103 |
| — | DUKE REALTY CORP | 997 | $58,000 | 0.0% | $58.17 | $57.57 | — | Common Stock | 264411505 |
| OC | OWENS CORNING | 624 | $57,000 | 0.0% | $91.35 | $91.89 | 0.0% | Common Stock | 690742101 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 201 | $57,000 | 0.0% | $283.58 | $268.66 | — | Common Stock | 464288828 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 117 | $57,000 | 0.0% | $487.18 * | $422.77 | 0.0% | Common Stock | 609839105 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 2,165 | $55,000 | 0.0% | $25.40 | $52.37 | — | Common Stock | G5480U104 |
| — | CITRIX SYSTEMS INC | 547 | $55,000 | 0.0% | $100.55 | $122.40 | — | Common Stock | 177376100 |
| RIO | RIO TINTO PLC-SPON ADR | 686 | $55,000 | 0.0% | $80.17 | $74.94 | — | Common Stock | 767204100 |
| — | FIBROGEN INC | 4,585 | $55,000 | 0.0% | $12.00 | $53.87 | — | Common Stock | 31572Q808 |
| HOG | HARLEY-DAVIDSON INC | 1,381 | $54,000 | 0.0% | $39.10 | $37.99 | +1.5% | Common Stock | 412822108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,110 | $54,000 | 0.0% | $48.65 * | $39.29 | 0.0% | Common Stock | 31620R303 |
| TWLO | TWILIO INC - A | 328 | $54,000 | 0.0% | $164.63 * | $374.56 | -51.3% | Common Stock | 90138F102 |
| DECK | DECKERS OUTDOOR CORP | 197 | $54,000 | 0.0% | $274.11 * | $48.03 | +3.3% | Common Stock | 243537107 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 1,575 | $53,000 | 0.0% | $33.65 | $34.29 | — | Common Stock | 46434V803 |
| LYB | LYONDELLBASELL INDU-CL A | 513 | $53,000 | 0.0% | $103.31 * | $74.27 | +0.0% | Common Stock | N53745100 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 879 | $52,000 | 0.0% | $59.16 | $49.38 | — | Common Stock | 33939L860 |
| ARW | ARROW ELECTRONICS INC | 438 | $52,000 | 0.0% | $118.72 * | $125.27 | 0.0% | Common Stock | 042735100 |
| SEIC | SEI INVESTMENTS COMPANY | 859 | $52,000 | 0.0% | $60.54 * | $49.99 | +12.8% | Common Stock | 784117103 |
| SLVM | SYLVAMO CORP | 1,548 | $52,000 | 0.0% | $33.59 * | $26.31 | +13.9% | Common Stock | 871332102 |
| PCTY | PAYLOCITY HOLDING CORP | 250 | $51,000 | 0.0% | $204.00 | $105.58 | +91.7% | Common Stock | 70438V106 |
| CM | CAN IMPERIAL BK OF COMMERCE | 416 | $51,000 | 0.0% | $122.60 * | $28.73 | +83.0% | Common Stock | 136069101 |
| MRVL | MARVELL TECHNOLOGY INC | 717 | $51,000 | 0.0% | $71.13 | $51.44 | +37.8% | Common Stock | 573874104 |
| HXL | HEXCEL CORP | 851 | $51,000 | 0.0% | $59.93 * | $58.24 | -5.3% | Common Stock | 428291108 |
| GNR | SPDR S&P GL NAT RESOURCES | 800 | $50,000 | 0.0% | $62.50 | $62.50 | — | Common Stock | 78463X541 |
| AWR | AMERICAN STATES WATER CO | 564 | $50,000 | 0.0% | $88.65 * | $80.32 | +2.2% | Common Stock | 029899101 |
| LDOS | LEIDOS HOLDINGS INC | 463 | $50,000 | 0.0% | $107.99 * | $91.19 | +0.5% | Common Stock | 525327102 |
| CUZ | COUSINS PROPERTIES INC | 1,234 | $50,000 | 0.0% | $40.52 | $36.33 | — | Common Stock | 222795502 |
| PTC | PTC INC | 466 | $50,000 | 0.0% | $107.30 * | $112.41 | 0.0% | Common Stock | 69370C100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 658 | $49,000 | 0.0% | $74.47 | $62.35 | — | Common Stock | 81369Y886 |
| TRU | TRANSUNION | 470 | $49,000 | 0.0% | $104.26 * | $99.30 | 0.0% | Common Stock | 89400J107 |
| SYNA | SYNAPTICS INC | 246 | $49,000 | 0.0% | $199.19 * | $221.80 | 0.0% | Common Stock | 87157D109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,978 | $49,000 | 0.0% | $24.77 * | $19.19 | 0.0% | Common Stock | G4863A108 |
| O | REALTY INCOME CORP | 711 | $49,000 | 0.0% | $68.92 * | $53.81 | +2.8% | Common Stock | 756109104 |
| APH | AMPHENOL CORP-CL A | 633 | $48,000 | 0.0% | $75.83 * | $36.18 | +3.1% | Common Stock | 032095101 |
| CNMD | CONMED CORP | 325 | $48,000 | 0.0% | $147.69 * | $83.66 | +61.0% | Common Stock | 207410101 |
| PII | POLARIS INC | 442 | $47,000 | 0.0% | $106.33 * | $113.96 | 0.0% | Common Stock | 731068102 |
| VICI | VICI PROPERTIES INC | 1,645 | $47,000 | 0.0% | $28.57 * | $22.68 | 0.0% | Common Stock | 925652109 |
| — | PREFERRED APARTMENT COMMUN-A | 1,880 | $47,000 | 0.0% | $25.00 | $10.11 | — | Common Stock | 74039L103 |
| ROKU | ROKU INC | 375 | $47,000 | 0.0% | $125.33 * | $353.72 | -58.5% | Common Stock | 77543R102 |
| LEG | LEGGETT & PLATT INC | 1,350 | $47,000 | 0.0% | $34.81 * | $43.37 | -11.6% | Common Stock | 524660107 |
| SNA | SNAP-ON INC | 230 | $47,000 | 0.0% | $204.35 * | $189.64 | +0.4% | Common Stock | 833034101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 313 | $47,000 | 0.0% | $150.16 * | $246.89 | -30.9% | Common Stock | L8681T102 |
| — | LIONS GATE ENTERTAINMENT-B | 3,145 | $47,000 | 0.0% | $14.94 | $23.45 | — | Common Stock | 535919500 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 939 | $47,000 | 0.0% | $50.05 * | $51.30 | +2.6% | Common Stock | 499049104 |
| COIN | COINBASE GLOBAL INC -CLASS A | 250 | $47,000 | 0.0% | $188.00 * | $290.76 | -32.8% | Common Stock | 19260Q107 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 400 | $46,000 | 0.0% | $115.00 | $115.00 | — | Common Stock | 33734X143 |
| GEL | GENESIS ENERGY L.P. | 3,930 | $46,000 | 0.0% | $11.70 | $18.58 | — | Common Stock | 371927104 |
| SRE | SEMPRA ENERGY | 274 | $46,000 | 0.0% | $167.88 * | $53.40 | +18.8% | Common Stock | 816851109 |
| ROST | ROSS STORES INC | 513 | $46,000 | 0.0% | $89.67 | $100.50 | -9.4% | Common Stock | 778296103 |
| FR | FIRST INDUSTRIAL REALTY TR | 740 | $46,000 | 0.0% | $62.16 | $62.16 | — | Common Stock | 32054K103 |
| FAF | FIRST AMERICAN FINANCIAL | 702 | $46,000 | 0.0% | $65.53 * | $61.80 | 0.0% | Common Stock | 31847R102 |
| RUN | SUNRUN INC | 1,500 | $46,000 | 0.0% | $30.67 * | $62.08 | -55.1% | Common Stock | 86771W105 |
| JLL | JONES LANG LASALLE INC | 191 | $46,000 | 0.0% | $240.84 | $243.69 | 0.0% | Common Stock | 48020Q107 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 598 | $45,000 | 0.0% | $75.25 | $61.87 | — | Common Stock | 464287663 |
| ATEC | ALPHATEC HOLDINGS INC | 3,893 | $45,000 | 0.0% | $11.56 * | $10.56 | +2.4% | Common Stock | 02081G201 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 756 | $45,000 | 0.0% | $59.52 | $62.17 | — | Common Stock | 92206C102 |
| — | LIBERTY BRAVES GROUP-C | 1,606 | $45,000 | 0.0% | $28.02 | $18.57 | — | Common Stock | 531229888 |
| ILMN | ILLUMINA INC | 129 | $45,000 | 0.0% | $348.84 * | $346.49 | -2.5% | Common Stock | 452327109 |
| PAAS | PAN AMERICAN SILVER CORP | 1,607 | $44,000 | 0.0% | $27.38 * | $32.49 | -24.2% | Common Stock | 697900108 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 400 | $44,000 | 0.0% | $110.00 | $110.00 | — | Common Stock | 464288760 |
| CNXC | CONCENTRIX CORP | 265 | $44,000 | 0.0% | $166.04 * | $90.48 | +94.9% | Common Stock | 20602D101 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 280 | $43,000 | 0.0% | $153.57 | $153.57 | — | Common Stock | 337345102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,652 | $43,000 | 0.0% | $26.03 | $26.03 | — | Common Stock | 11120U105 |
| DLR | DIGITAL REALTY TRUST INC | 301 | $43,000 | 0.0% | $142.86 * | $129.89 | -3.4% | Common Stock | 253868103 |
| PXI | INVESCO DWA ENERGY MOMENTUM | 1,000 | $43,000 | 0.0% | $43.00 | $43.00 | — | Common Stock | 46137V878 |
| PGX | INVESCO PREFERRED ETF | 3,080 | $42,000 | 0.0% | $13.64 | $13.64 | — | Common Stock | 46138E511 |
| KRE | SPDR S&P REGIONAL BANKING | 600 | $41,000 | 0.0% | $68.33 | $68.19 | — | Common Stock | 78464A698 |
| HUBS | HUBSPOT INC | 87 | $41,000 | 0.0% | $471.26 * | $167.27 | +189.6% | Common Stock | 443573100 |
| WHR | WHIRLPOOL CORP | 238 | $41,000 | 0.0% | $172.27 * | $203.22 | -0.3% | Common Stock | 963320106 |
| FRT | FEDERAL REALTY INVS TRUST REIT | 337 | $41,000 | 0.0% | $121.66 * | $103.82 | 0.0% | Common Stock | 313745101 |
| DOC | HEALTHPEAK PROPERTIES INC. COM | 1,200 | $41,000 | 0.0% | $34.17 * | $20.14 | +33.9% | Common Stock | 42250P103 |
| INMD | INMODE LTD | 1,114 | $41,000 | 0.0% | $36.80 * | $44.79 | 0.0% | Common Stock | M5425M103 |
| ODFL | OLD DOMINION FREIGHT LINE | 134 | $40,000 | 0.0% | $298.51 * | $142.57 | +7.0% | Common Stock | 679580100 |
| PAYC | PAYCOM SOFTWARE INC | 116 | $40,000 | 0.0% | $344.83 * | $367.63 | -10.6% | Common Stock | 70432V102 |
| — | CATALENT INC | 364 | $40,000 | 0.0% | $109.89 | $45.85 | — | Common Stock | 148806102 |
| — | ZENDESK INC | 330 | $40,000 | 0.0% | $121.21 | $31.44 | — | Common Stock | 98936J101 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 203 | $40,000 | 0.0% | $197.04 | $181.37 | — | Common Stock | 92204A207 |
| MOH | MOLINA HEALTHCARE INC | 120 | $40,000 | 0.0% | $333.33 * | $307.82 | 0.0% | Common Stock | 60855R100 |
| ALK | ALASKA AIR GROUP INC | 684 | $40,000 | 0.0% | $58.48 * | $58.17 | -6.3% | Common Stock | 011659109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 1,152 | $39,000 | 0.0% | $33.85 | $35.59 | — | Common Stock | 78463X889 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 244 | $39,000 | 0.0% | $159.84 | $158.37 | — | Common Stock | 464287630 |
| IBN | ICICI BANK LTD-SPON ADR | 2,060 | $39,000 | 0.0% | $18.93 | $19.31 | — | Common Stock | 45104G104 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 6,859 | $39,000 | 0.0% | $5.69 | $5.62 | — | Common Stock | 05946K101 |
| — | PIMCO CORPORATE & INCOME STR | 2,500 | $39,000 | 0.0% | $15.60 | $18.00 | — | Common Stock | 72200U100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 600 | $39,000 | 0.0% | $65.00 | $65.00 | — | Common Stock | 33733E500 |
| — | PIMCO CORPORATE & INCOME OPP | 2,500 | $38,000 | 0.0% | $15.20 | $18.40 | — | Common Stock | 72201B101 |
| — | INDEPENDENT BANK GROUP INC | 541 | $38,000 | 0.0% | $70.24 | $70.24 | — | Common Stock | 45384B106 |
| FELE | FRANKLIN ELECTRIC CO INC | 460 | $38,000 | 0.0% | $82.61 | $82.28 | 0.0% | Common Stock | 353514102 |
| — | BERRY GLOBAL GROUP INC | 659 | $38,000 | 0.0% | $57.66 | $57.66 | — | Common Stock | 08579W103 |
| BILL | BILL.COM HOLDINGS INC | 167 | $38,000 | 0.0% | $227.54 * | $208.51 | 0.0% | Common Stock | 090043100 |
| AMP | AMERIPRISE FINANCIAL INC | 126 | $38,000 | 0.0% | $301.59 * | $227.29 | +25.7% | Common Stock | 03076C106 |
| FDN | FIRST TRUST DJ INTERNET IND | 200 | $38,000 | 0.0% | $190.00 | $210.00 | — | Common Stock | 33733E302 |
| BBIO | BRIDGEBIO PHARMA INC | 3,600 | $37,000 | 0.0% | $10.28 | $48.24 | -78.7% | Common Stock | 10806X102 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 600 | $37,000 | 0.0% | $61.67 | $79.43 | — | Common Stock | 464288810 |
| VOYA | VOYA FINANCIAL INC | 550 | $36,000 | 0.0% | $65.45 * | $63.14 | 0.0% | Common Stock | 929089100 |
| FIX | COMFORT SYSTEMS USA INC | 408 | $36,000 | 0.0% | $88.24 | $87.33 | +1.0% | Common Stock | 199908104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 421 | $35,000 | 0.0% | $83.14 | $80.46 | — | Common Stock | 344419106 |
| EME | EMCOR GROUP INC | 310 | $35,000 | 0.0% | $112.90 * | $116.28 | 0.0% | Common Stock | 29084Q100 |
| VRT | VERTIV HOLDINGS CO | 2,500 | $35,000 | 0.0% | $14.00 * | $17.79 | -0.5% | Common Stock | 92537N108 |
| G | GENPACT LTD | 811 | $35,000 | 0.0% | $43.16 | $42.11 | +4.4% | Common Stock | G3922B107 |
| CNP | CENTERPOINT ENERGY INC | 1,127 | $35,000 | 0.0% | $31.06 * | $21.95 | +15.8% | Common Stock | 15189T107 |
| — | ALLEGHANY CORP | 41 | $35,000 | 0.0% | $853.66 | $652.20 | — | Common Stock | 017175100 |
| UBER | UBER TECHNOLOGIES INC | 969 | $35,000 | 0.0% | $36.12 | $42.52 | -15.4% | Common Stock | 90353T100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 262 | $34,000 | 0.0% | $129.77 | $102.37 | — | Common Stock | 464287556 |
| CMA | COMERICA INC | 377 | $34,000 | 0.0% | $90.19 * | $43.35 | +79.6% | Common Stock | 200340107 |
| WAB | WABTEC CORP | 354 | $34,000 | 0.0% | $96.05 * | $73.68 | +22.9% | Common Stock | 929740108 |
| ESS | ESSEX PROPERTY TRUST INC | 97 | $34,000 | 0.0% | $350.52 * | $216.76 | +32.8% | Common Stock | 297178105 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 2,217 | $34,000 | 0.0% | $15.34 | $10.83 | — | Common Stock | 01877R108 |
| — | MARATHON OIL CORP | 1,361 | $34,000 | 0.0% | $24.98 | $15.13 | — | Common Stock | 565849106 |
| GPN | GLOBAL PAYMENTS INC | 238 | $33,000 | 0.0% | $138.66 * | $176.43 | -23.7% | Common Stock | 37940X102 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 1,021 | $33,000 | 0.0% | $32.32 | $31.15 | — | Common Stock | 715684106 |
| ETSY | ETSY INC | 265 | $33,000 | 0.0% | $124.53 * | $206.50 | -28.0% | Common Stock | 29786A106 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 620 | $33,000 | 0.0% | $53.23 | $30.40 | — | Common Stock | 33734X846 |
| NET | CLOUDFLARE INC - CLASS A | 270 | $32,000 | 0.0% | $118.52 * | $77.08 | +35.3% | Common Stock | 18915M107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 2,000 | $32,000 | 0.0% | $16.00 | $25.74 | — | Common Stock | 864482104 |
| — | SOUTHWESTERN ENERGY CO | 4,475 | $32,000 | 0.0% | $7.15 | $28.85 | — | Common Stock | 845467109 |
| CSV | CARRIAGE SERVICES INC | 600 | $32,000 | 0.0% | $53.33 * | $15.84 | +214.6% | Common Stock | 143905107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 232 | $32,000 | 0.0% | $137.93 | $107.33 | — | Common Stock | 81369Y209 |
| — | LIFE STORAGE INC | 225 | $32,000 | 0.0% | $142.22 | $142.22 | — | Common Stock | 53223X107 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 240 | $32,000 | 0.0% | $133.33 | $129.50 | — | Common Stock | 46432F339 |
| ES | EVERSOURCE ENERGY COM STK | 356 | $31,000 | 0.0% | $87.08 * | $54.10 | +34.7% | Common Stock | 30040W108 |
| SFST | SOUTHERN FIRST BANCSHARES | 608 | $31,000 | 0.0% | $50.99 * | $13.49 | +325.5% | Common Stock | 842873101 |
| MMS | MAXIMUS INC | 400 | $30,000 | 0.0% | $75.00 * | $82.78 | -7.6% | Common Stock | 577933104 |
| BK | BANK OF NEW YORK MELLON CORP | 609 | $30,000 | 0.0% | $49.26 * | $43.23 | +17.4% | Common Stock | 064058100 |
| — | QURATE RETAIL INC QVC GROUP-A | 6,344 | $30,000 | 0.0% | $4.73 | $19.93 | — | Common Stock | 74915M100 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 160 | $30,000 | 0.0% | $187.50 | $187.50 | — | Common Stock | 46137V324 |
| HUN | HUNTSMAN CORP | 800 | $30,000 | 0.0% | $37.50 | $37.66 | 0.0% | Common Stock | 447011107 |
| HAL | HALLIBURTON CO | 786 | $30,000 | 0.0% | $38.17 * | $20.31 | +47.0% | Common Stock | 406216101 |
| FIS | FIDELITY NATIONAL INFO SERV | 286 | $29,000 | 0.0% | $101.40 * | $102.67 | -7.6% | Common Stock | 31620M106 |
| PD | PAGERDUTY INC | 843 | $29,000 | 0.0% | $34.40 * | $45.68 | -29.6% | Common Stock | 69553P100 |
| — | MR COOPER GROUP INC | 642 | $29,000 | 0.0% | $45.17 | $34.33 | — | Common Stock | 62482R107 |
| LKQ | LKQ CORP | 628 | $29,000 | 0.0% | $46.18 | $27.03 | +70.9% | Common Stock | 501889208 |
| STE | STERIS PLC | 115 | $28,000 | 0.0% | $243.48 * | $167.85 | +33.4% | Common Stock | G8473T100 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 532 | $28,000 | 0.0% | $52.63 | $56.39 | — | Common Stock | 464288240 |
| — | WOLFSPEED INC COM STK | 248 | $28,000 | 0.0% | $112.90 | $112.90 | — | Common Stock | 977852102 |
| ONC | BEIGENE LTD-ADR | 147 | $28,000 | 0.0% | $190.48 | $338.67 | — | Common Stock | 07725L102 |
| DELL | DELL TECHNOLOGIES -C | 540 | $27,000 | 0.0% | $50.00 * | $51.17 | 0.0% | Common Stock | 24703L202 |
| — | KATAPULT HOLDINGS INC | 11,399 | $27,000 | 0.0% | $2.37 | $2.37 | — | Common Stock | 485859102 |
| SNX | SYNNEX CORP | 265 | $27,000 | 0.0% | $101.89 | $26.41 | +280.7% | Common Stock | 87162W100 |
| MGA | MAGNA INTERNATIONAL INC | 421 | $27,000 | 0.0% | $64.13 | $73.56 | -12.3% | Common Stock | 559222401 |
| DVA | DAVITA INC | 235 | $27,000 | 0.0% | $114.89 * | $79.78 | +40.7% | Common Stock | 23918K108 |
| ABEV | AMBEV SA-ADR | 8,233 | $27,000 | 0.0% | $3.28 | $3.11 | — | Common Stock | 02319V103 |
| — | ABERDEEN ASIA-PAC INCOME FD | 7,922 | $27,000 | 0.0% | $3.41 | $4.17 | — | Common Stock | 003009107 |
| — | SWITCH INC - A | 870 | $27,000 | 0.0% | $31.03 | $31.03 | — | Common Stock | 87105L104 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 137 | $26,000 | 0.0% | $189.78 * | $151.10 | 0.0% | Common Stock | 65336K103 |
| HST | HOST HOTELS & RESORTS INC | 1,314 | $26,000 | 0.0% | $19.79 * | $14.81 | +0.7% | Common Stock | 44107P104 |
| SCI | SERVICE CORP INTERNATIONAL | 393 | $26,000 | 0.0% | $66.16 * | $45.12 | +39.6% | Common Stock | 817565104 |
| — | NUVEEN PREFERRED & INCOME OP | 2,900 | $25,000 | 0.0% | $8.62 | $9.66 | — | Common Stock | 67073B106 |
| TPR | TAPESTRY INC | 661 | $25,000 | 0.0% | $37.82 * | $33.65 | +2.1% | Common Stock | 876030107 |
| IDA | IDACORP INC | 213 | $25,000 | 0.0% | $117.37 * | $106.45 | +2.3% | Common Stock | 451107106 |
| MASI | MASIMO CORP | 170 | $25,000 | 0.0% | $147.06 * | $251.21 | -23.6% | Common Stock | 574795100 |
| CCSI | CONSENSUS CLOUD SOLUTION-W/I | 415 | $25,000 | 0.0% | $60.24 * | $60.83 | -5.0% | Common Stock | 20848V105 |
| KIM | KIMCO REALTY CORP | 1,013 | $25,000 | 0.0% | $24.68 * | $15.38 | +31.0% | Common Stock | 49446R109 |
| MKL | MARKEL CORP | 17 | $25,000 | 0.0% | $1470.59 * | $1236.33 | +4.5% | Common Stock | 570535104 |
| AN | AUTONATION INC | 252 | $25,000 | 0.0% | $99.21 * | $52.10 | +112.1% | Common Stock | 05329W102 |
| DRI | DARDEN RESTAURANTS INC | 189 | $25,000 | 0.0% | $132.28 * | $102.02 | +19.2% | Common Stock | 237194105 |
| BIDU | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | 191 | $25,000 | 0.0% | $130.89 | $134.45 | — | Common Stock | 056752108 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 400 | $25,000 | 0.0% | $62.50 | $62.50 | — | Common Stock | 78464A888 |
| RGLD | ROYAL GOLD INC | 180 | $25,000 | 0.0% | $138.89 * | $100.83 | +15.9% | Common Stock | 780287108 |
| ICLR | ICON PLC | 97 | $24,000 | 0.0% | $247.42 | $202.02 | +24.0% | Common Stock | G4705A100 |
| WTRG | ESSENTIAL UTILS INC COM | 468 | $24,000 | 0.0% | $51.28 * | $47.18 | +2.3% | Common Stock | 29670G102 |
| KRC | KILROY REALTY CORP | 315 | $24,000 | 0.0% | $76.19 | $76.19 | — | Common Stock | 49427F108 |
| OLPX | OLAPLEX HOLDINGS INC | 1,508 | $24,000 | 0.0% | $15.92 * | $26.53 | -28.1% | Common Stock | 679369108 |
| THG | HANOVER INSURANCE GROUP INC/ | 154 | $23,000 | 0.0% | $149.35 * | $117.31 | +8.5% | Common Stock | 410867105 |
| RHI | ROBERT HALF INTL INC | 204 | $23,000 | 0.0% | $112.75 * | $100.45 | +14.8% | Common Stock | 770323103 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 445 | $23,000 | 0.0% | $51.69 | $51.69 | — | Common Stock | 47804J206 |
| JBGS | JBG SMITH PROPERTIES | 786 | $23,000 | 0.0% | $29.26 | $35.61 | — | Common Stock | 46590V100 |
| CHE | CHEMED CORP | 44 | $22,000 | 0.0% | $500.00 * | $469.89 | +0.7% | Common Stock | 16359R103 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 200 | $22,000 | 0.0% | $110.00 | $110.00 | — | Common Stock | 78464A581 |
| GRAB | GRAB HOLDINGS LTD - CL A | 6,410 | $22,000 | 0.0% | $3.43 * | $10.77 | -53.0% | Common Stock | G4124C109 |
| DLN | WISDOMTREE US LARGECAP DIVID | 328 | $22,000 | 0.0% | $67.07 | $67.07 | — | Common Stock | 97717W307 |
| WLK | WESTLAKE CORP | 175 | $22,000 | 0.0% | $125.71 * | $102.15 | 0.0% | Common Stock | 960413102 |
| FXD | FIRST TRUST CONSUMER DISCRET | 400 | $22,000 | 0.0% | $55.00 | $55.00 | — | Common Stock | 33734X101 |
| TIP | ISHARES TIPS BOND ETF | 177 | $22,000 | 0.0% | $124.29 | $128.94 | — | Common Stock | 464287176 |
| — | IVERIC BIO INC COM | 1,321 | $22,000 | 0.0% | $16.65 | $16.65 | — | Common Stock | 46583P102 |
| TYL | TYLER TECHNOLOGIES INC | 50 | $22,000 | 0.0% | $440.00 * | $517.68 | -13.2% | Common Stock | 902252105 |
| NGG | NATIONAL GRID PLC-SP ADR | 275 | $21,000 | 0.0% | $76.36 | $65.45 | — | Common Stock | 636274409 |
| WDC | WESTERN DIGITAL CORP | 420 | $21,000 | 0.0% | $50.00 * | $38.82 | +5.4% | Common Stock | 958102105 |
| KWR | QUAKER CHEMICAL CORP | 120 | $21,000 | 0.0% | $175.00 * | $249.53 | -20.4% | Common Stock | 747316107 |
| — | BLACKSTONE MORTGAGE TR | 21,000 | $21,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | 09257WAB6 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 573 | $21,000 | 0.0% | $36.65 | $38.39 | — | Common Stock | 46434V456 |
| EPAM | EPAM SYSTEMS INC | 67 | $20,000 | 0.0% | $298.51 * | $527.21 | -25.6% | Common Stock | 29414B104 |
| AEE | AMEREN CORPORATION | 216 | $20,000 | 0.0% | $92.59 * | $64.42 | +20.8% | Common Stock | 023608102 |
| CNS | COHEN & STEERS INC | 235 | $20,000 | 0.0% | $85.11 * | $72.83 | 0.0% | Common Stock | 19247A100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 6,000 | $20,000 | 0.0% | $3.33 | $3.00 | — | Common Stock | 09625U109 |
| CVEO | CIVEO CORP | 846 | $20,000 | 0.0% | $23.64 * | $11.04 | +86.0% | Common Stock | 17878Y207 |
| — | LHC GROUP INC | 117 | $20,000 | 0.0% | $170.94 | $129.12 | — | Common Stock | 50187A107 |
| NEU | NEWMARKET CORP | 60 | $19,000 | 0.0% | $316.67 * | $306.95 | -1.6% | Common Stock | 651587107 |
| WTFC | WINTRUST FINANCIAL CORP | 200 | $19,000 | 0.0% | $95.00 * | $67.33 | +44.7% | Common Stock | 97650W108 |
| FRCB | FIRST REPUBLIC BANK/CA | 115 | $19,000 | 0.0% | $165.22 * | $126.52 | +36.8% | Common Stock | 33616C100 |
| WELL | WELLTOWER INC | 194 | $19,000 | 0.0% | $97.94 * | $54.17 | +45.2% | Common Stock | 95040Q104 |
| KEY | KEYCORP | 845 | $19,000 | 0.0% | $22.49 * | $9.12 | +122.7% | Common Stock | 493267108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 40 | $19,000 | 0.0% | $475.00 | $475.00 | — | Common Stock | 464287523 |
| LNC | LINCOLN NATIONAL CORP | 291 | $19,000 | 0.0% | $65.29 * | $32.37 | +69.1% | Common Stock | 534187109 |
| — | FOCUS FINANCIAL PARTNERS-A | 420 | $19,000 | 0.0% | $45.24 | $45.24 | — | Common Stock | 34417P100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 247 | $19,000 | 0.0% | $76.92 | $76.92 | — | Common Stock | 921937827 |
| TSCO | TRACTOR SUPPLY COMPANY | 83 | $19,000 | 0.0% | $228.92 * | $33.64 | +22.7% | Common Stock | 892356106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 250 | $18,000 | 0.0% | $72.00 * | $48.99 | +33.1% | Common Stock | 416515104 |
| — | TOTAL SE-SPON ADR | 357 | $18,000 | 0.0% | $50.42 | $44.65 | — | Common Stock | 89151E109 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 666 | $18,000 | 0.0% | $27.03 | $27.76 | — | Common Stock | 33939L605 |
| MOS | MOSAIC CO/THE | 273 | $18,000 | 0.0% | $65.93 * | $26.41 | +72.1% | Common Stock | 61945C103 |
| TECH | BIO-TECHNE CORP | 42 | $18,000 | 0.0% | $428.57 * | $84.98 | +19.3% | Common Stock | 09073M104 |
| EXE | CHESAPEAKE ENERGY CORP | 210 | $18,000 | 0.0% | $85.71 * | $60.07 | 0.0% | Common Stock | 165167735 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 175 | $18,000 | 0.0% | $102.86 | $103.55 | — | Common Stock | 46432F388 |
| FVD | FIRST TRUST VALUE LINE DVD | 434 | $18,000 | 0.0% | $41.47 | $41.47 | — | Common Stock | 33734H106 |
| — | AMERICAN CAMPUS COMMUNITIES | 329 | $18,000 | 0.0% | $54.71 | $46.04 | — | Common Stock | 024835100 |
| ARKW | ARK NEXT GENERATION INTERNET | 200 | $17,000 | 0.0% | $85.00 | $145.00 | — | Common Stock | 00214Q401 |
| IAG | IAMGOLD CORP | 5,001 | $17,000 | 0.0% | $3.40 * | $2.50 | +20.1% | Common Stock | 450913108 |
| — | PIMCO HIGH INCOME FUND | 3,000 | $17,000 | 0.0% | $5.67 | $6.33 | — | Common Stock | 722014107 |
| — | PS BUSINESS PARKS INC/MD | 103 | $17,000 | 0.0% | $165.05 | $165.05 | — | Common Stock | 69360J107 |
| EMN | EASTMAN CHEMICAL CO | 154 | $17,000 | 0.0% | $110.39 * | $85.64 | +17.9% | Common Stock | 277432100 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,000 | $17,000 | 0.0% | $17.00 | $22.61 | — | Common Stock | 875465106 |
| TFSL | TFS FINANCIAL CORP | 1,035 | $17,000 | 0.0% | $16.43 * | $13.50 | -8.4% | Common Stock | 87240R107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 470 | $17,000 | 0.0% | $36.17 | $27.66 | — | Common Stock | 464287341 |
| DXC | EVERETT SPINCO INC-W/I | 516 | $17,000 | 0.0% | $32.95 | $30.74 | +7.6% | Common Stock | 23355L106 |
| CHRD | OASIS PETROLEUM INC | 115 | $17,000 | 0.0% | $147.83 * | $92.35 | 0.0% | Common Stock | 674215207 |
| INDB | INDEPENDENT BANK CORP/MA | 205 | $17,000 | 0.0% | $82.93 * | $73.33 | 0.0% | Common Stock | 453836108 |
| MTN | VAIL RESORTS INC | 64 | $17,000 | 0.0% | $265.63 * | $272.10 | 0.0% | Common Stock | 91879Q109 |
| WSC | WILLSCOT CORP | 424 | $17,000 | 0.0% | $40.09 * | $28.47 | +32.1% | Common Stock | 971378104 |
| UNM | UNUM GROUP | 525 | $17,000 | 0.0% | $32.38 * | $26.14 | +6.9% | Common Stock | 91529Y106 |
| — | NORDSTROM INC | 607 | $16,000 | 0.0% | $26.36 | $26.36 | — | Common Stock | 655664100 |
| LOPE | GRAND CANYON EDUCATION INC | 160 | $16,000 | 0.0% | $100.00 * | $87.63 | 0.0% | Common Stock | 38526M106 |
| VITL | VITAL FARMS INC | 1,300 | $16,000 | 0.0% | $12.31 * | $22.14 | -32.2% | Common Stock | 92847W103 |
| VNT | VONTIER CORPORATION COM | 642 | $16,000 | 0.0% | $24.92 * | $31.19 | -15.3% | Common Stock | 928881101 |
| — | LIBERTY BRAVES GROUP-A | 550 | $16,000 | 0.0% | $29.09 | $19.23 | — | Common Stock | 531229706 |
| AAP | ADVANCE AUTO PARTS INC | 73 | $15,000 | 0.0% | $205.48 * | $134.87 | +47.3% | Common Stock | 00751Y106 |
| CASY | CASEY'S GENERAL STORES INC | 76 | $15,000 | 0.0% | $197.37 * | $184.37 | -0.3% | Common Stock | 147528103 |
| — | NEKTAR THERAPEUTICS | 2,850 | $15,000 | 0.0% | $5.26 | $35.23 | — | Common Stock | 640268108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 204 | $15,000 | 0.0% | $73.53 * | $45.45 | +38.4% | Common Stock | 74251V102 |
| XP | XP INC - CLASS A | 483 | $15,000 | 0.0% | $31.06 | $31.36 | -0.5% | Common Stock | G98239109 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 2,632 | $15,000 | 0.0% | $5.70 | $3.80 | — | Common Stock | 465562106 |
| ENPH | ENPHASE ENERGY INC | 74 | $15,000 | 0.0% | $202.70 * | $193.42 | -18.8% | Common Stock | 29355A107 |
| NBTB | N B T BANCORP INC | 406 | $15,000 | 0.0% | $36.95 * | $23.27 | +67.0% | Common Stock | 628778102 |
| APLE | APPLE HOSPITALITY REIT INC | 813 | $15,000 | 0.0% | $18.45 | $18.45 | — | Common Stock | 03784Y200 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 80 | $14,000 | 0.0% | $175.00 | $121.02 | — | Common Stock | 892331307 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 132 | $14,000 | 0.0% | $106.06 | $106.06 | — | Common Stock | 78468R622 |
| WD | WALKER & DUNLOP INC | 105 | $14,000 | 0.0% | $133.33 * | $122.47 | 0.0% | Common Stock | 93148P102 |
| BBWI | BATH AND BODY WORKS INC COMMON | 287 | $14,000 | 0.0% | $48.78 | $57.14 | -14.7% | Common Stock | 070830104 |
| — | BLUEKNIGHT ENERGY PARTNE | 1,623 | $14,000 | 0.0% | $8.63 | $8.63 | — | Common Stock | 09625U208 |
| AVY | AVERY DENNISON CORP | 79 | $14,000 | 0.0% | $177.22 * | $148.40 | +16.9% | Common Stock | 053611109 |
| HGV | HILTON GRAND VACATIONS INC | 265 | $14,000 | 0.0% | $52.83 * | $50.41 | 0.0% | Common Stock | 43283X105 |
| MAC | MACERICH CO/THE | 883 | $14,000 | 0.0% | $15.86 | $12.27 | — | Common Stock | 554382101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 160 | $14,000 | 0.0% | $87.50 | $44.12 | — | Common Stock | 049164205 |
| WHD | CACTUS INC - A | 245 | $14,000 | 0.0% | $57.14 * | $49.58 | 0.0% | Common Stock | 127203107 |
| COLB | COLUMBIA BANKING SYSTEM INC | 430 | $14,000 | 0.0% | $32.56 * | $28.29 | 0.0% | Common Stock | 197236102 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 285 | $14,000 | 0.0% | $49.12 | $49.12 | — | Common Stock | 848574109 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 500 | $14,000 | 0.0% | $28.00 * | $34.56 | +6.6% | Common Stock | 88023U101 |
| CAG | CONAGRA BRANDS INC | 416 | $14,000 | 0.0% | $33.65 * | $26.84 | +5.6% | Common Stock | 205887102 |
| — | HUDSON PACIFIC PROPERTIES IN | 505 | $14,000 | 0.0% | $27.72 | $27.72 | — | Common Stock | 444097109 |
| — | PBF LOGISTICS LP | 1,000 | $14,000 | 0.0% | $14.00 | $13.00 | — | Common Stock | 69318Q104 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,463 | $14,000 | 0.0% | $9.57 * | $17.27 | -39.5% | Common Stock | G9001E128 |
| — | SVMK INC | 770 | $13,000 | 0.0% | $16.88 | $20.78 | — | Common Stock | 60878Y108 |
| AZTA | AZENTA INC | 160 | $13,000 | 0.0% | $81.25 * | $85.82 | 0.0% | Common Stock | 114340102 |
| — | PIONEER NATURAL RESOURCES CO | 53 | $13,000 | 0.0% | $245.28 | $105.09 | — | Common Stock | 723787107 |
| — | LENDINGTREE INC | 16,000 | $13,000 | 0.0% | $0.81 | $0.81 | — | Common Stock | 52603BAD9 |
| BYD | BOYD GAMING CORP | 199 | $13,000 | 0.0% | $65.33 * | $52.16 | +19.6% | Common Stock | 103304101 |
| POWI | POWER INTEGRATIONS INC | 140 | $13,000 | 0.0% | $92.86 * | $83.11 | 0.0% | Common Stock | 739276103 |
| CINF | CINCINNATI FINANCIAL CORP | 88 | $12,000 | 0.0% | $136.36 * | $79.17 | +40.3% | Common Stock | 172062101 |
| — | AMCOR PLC | 1,095 | $12,000 | 0.0% | $10.96 * | $9.29 | +7.0% | Common Stock | G0250X107 |
| GORO | GOLD RESOURCE CORP | 5,421 | $12,000 | 0.0% | $2.21 * | $1.90 | -2.4% | Common Stock | 38068T105 |
| IEP | ICAHN ENTERPRISES LP | 233 | $12,000 | 0.0% | $51.50 | $65.55 | — | Common Stock | 451100101 |
| — | SPIRIT REALTY CAPITAL INC | 257 | $12,000 | 0.0% | $46.69 | $35.27 | — | Common Stock | 84860W300 |
| MTCH | MATCH GROUP INC | 108 | $12,000 | 0.0% | $111.11 * | $148.76 | -27.5% | Common Stock | 57667L107 |
| — | ELECTROCORE LLC | 20,000 | $12,000 | 0.0% | $0.60 | $3.87 | — | Common Stock | 28531P103 |
| ULTA | ULTA BEAUTY INC | 29 | $12,000 | 0.0% | $413.79 * | $252.99 | +48.8% | Common Stock | 90384S303 |
| — | MANDIANT INC COM STK | 520 | $12,000 | 0.0% | $23.08 | $17.31 | — | Common Stock | 562662106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36 | $12,000 | 0.0% | $333.33 * | $291.07 | -5.6% | Common Stock | 83417M104 |
| EVR | EVERCORE INC - A | 105 | $12,000 | 0.0% | $114.29 | $114.28 | 0.0% | Common Stock | 29977A105 |
| FHN | FIRST HORIZON CORPORATION | 500 | $12,000 | 0.0% | $24.00 * | $7.35 | +136.6% | Common Stock | 320517105 |
| TRNO | TERRENO REALTY CORP | 155 | $11,000 | 0.0% | $70.97 | $70.97 | — | Common Stock | 88146M101 |
| — | JOHN HANCOCK PFD INCOME III | 590 | $11,000 | 0.0% | $18.64 | $18.64 | — | Common Stock | 41021P103 |
| — | SYNOVUS FINANCIAL CORP | 215 | $11,000 | 0.0% | $51.16 | $35.71 | — | Common Stock | 87161C501 |
| ZWS | REXNORD CORP | 300 | $11,000 | 0.0% | $36.67 * | $32.84 | -2.7% | Common Stock | 98983L108 |
| RELX | RELX PLC - SPON ADR | 342 | $11,000 | 0.0% | $32.16 | $25.38 | — | Common Stock | 759530108 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 160 | $11,000 | 0.0% | $68.75 * | $62.78 | 0.0% | Common Stock | 05550J101 |
| KBH | KB HOME | 340 | $11,000 | 0.0% | $32.35 * | $37.71 | -2.1% | Common Stock | 48666K109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 166 | $11,000 | 0.0% | $66.27 * | $57.29 | +5.0% | Common Stock | 589889104 |
| WRB | WR BERKLEY CORP | 167 | $11,000 | 0.0% | $65.87 * | $26.98 | +34.8% | Common Stock | 084423102 |
| ON | ON SEMICONDUCTOR CORP | 178 | $11,000 | 0.0% | $61.80 | $27.90 | +118.5% | Common Stock | 682189105 |
| SLAB | SILICON LABORATORIES INC | 75 | $11,000 | 0.0% | $146.67 * | $159.80 | 0.0% | Common Stock | 826919102 |
| CAH | CARDINAL HEALTH INC | 199 | $11,000 | 0.0% | $55.28 * | $49.01 | +0.3% | Common Stock | 14149Y108 |
| — | H&E EQUIPMENT SERVICES LLC | 260 | $11,000 | 0.0% | $42.31 | $42.31 | — | Common Stock | 404030108 |
| NDSN | NORDSON CORP | 50 | $11,000 | 0.0% | $220.00 | $184.32 | +19.0% | Common Stock | 655663102 |
| XEL | XCEL ENERGY INC | 158 | $11,000 | 0.0% | $69.62 * | $53.03 | +13.8% | Common Stock | 98389B100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,014 | $11,000 | 0.0% | $10.85 | $10.92 | -1.4% | Common Stock | 550241103 |
| RDVY | FIRST TRUST RISING DIVIDEND | 234 | $11,000 | 0.0% | $47.01 | $47.01 | — | Common Stock | 33738R506 |
| MLAB | MESA LABORATORIES INC | 45 | $11,000 | 0.0% | $244.44 * | $266.04 | 0.0% | Common Stock | 59064R109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 242 | $10,000 | 0.0% | $41.32 * | $60.92 | -26.7% | Common Stock | 681116109 |
| — | SPLUNK INC | 70 | $10,000 | 0.0% | $142.86 | $139.88 | — | Common Stock | 848637104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 65 | $10,000 | 0.0% | $153.85 * | $175.01 | 0.0% | Common Stock | 043436104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 170 | $10,000 | 0.0% | $58.82 * | $43.00 | +41.2% | Common Stock | 018581108 |
| — | DISCOVERY INC - A | 400 | $10,000 | 0.0% | $25.00 | $30.05 | — | Common Stock | 25470F104 |
| BAND | BANDWIDTH INC-CLASS A | 311 | $10,000 | 0.0% | $32.15 * | $57.91 | -17.3% | Common Stock | 05988J103 |
| ACGL | ARCH CAPITAL GROUP LTD | 209 | $10,000 | 0.0% | $47.85 * | $31.21 | +41.6% | Common Stock | G0450A105 |
| DTE | DTE ENERGY COMPANY | 77 | $10,000 | 0.0% | $129.87 * | $96.09 | +11.2% | Common Stock | 233331107 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 290 | $10,000 | 0.0% | $34.48 | $3.65 | — | Common Stock | 674599162 |
| — | SUMMIT MATERIALS INC -CL A | 330 | $10,000 | 0.0% | $30.30 | $30.30 | — | Common Stock | 86614U100 |
| VTR | VENTAS INC | 166 | $10,000 | 0.0% | $60.24 * | $43.82 | +8.6% | Common Stock | 92276F100 |
| WEC | WEC ENERGY GROUP INC | 103 | $10,000 | 0.0% | $97.09 * | $77.83 | +6.2% | Common Stock | 92939U106 |
| XENE | XENON PHARMACEUTICALS INC | 294 | $9,000 | 0.0% | $30.61 * | $29.88 | +0.2% | Common Stock | 98420N105 |
| — | AZEK CO INC/THE | 370 | $9,000 | 0.0% | $24.32 | $24.32 | — | Common Stock | 05478C105 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 76 | $9,000 | 0.0% | $118.42 | $132.54 | — | Common Stock | 464287242 |
| NVAX | NOVAVAX INC | 125 | $9,000 | 0.0% | $72.00 * | $7.87 | +1033.8% | Common Stock | 670002401 |
| AEO | AMERICAN EAGLE OUTFITTERS | 555 | $9,000 | 0.0% | $16.22 * | $19.99 | -5.6% | Common Stock | 02553E106 |
| MP | MP MATERIALS CORP | 165 | $9,000 | 0.0% | $54.55 * | $44.01 | 0.0% | Common Stock | 553368101 |
| UFPI | UFP INDUSTRIES INC | 123 | $9,000 | 0.0% | $73.17 * | $62.59 | +33.3% | Common Stock | 90278Q108 |
| AIZ | ASSURANT INC | 48 | $9,000 | 0.0% | $187.50 * | $147.01 | +4.2% | Common Stock | 04621X108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 105 | $9,000 | 0.0% | $85.71 | $76.82 | +9.7% | Common Stock | 81725T100 |
| WK | WORKIVA INC | 75 | $9,000 | 0.0% | $120.00 * | $110.54 | 0.0% | Common Stock | 98139A105 |
| EXP | EAGLE MATERIALS INC | 70 | $9,000 | 0.0% | $128.57 * | $138.71 | 0.0% | Common Stock | 26969P108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 145 | $9,000 | 0.0% | $62.07 | $62.51 | 0.0% | Common Stock | 55405Y100 |
| DLTR | DOLLAR TREE INC | 54 | $9,000 | 0.0% | $166.67 * | $139.00 | +1.8% | Common Stock | 256746108 |
| STM | STMICROELECTRONICS NV-NY SHS | 200 | $9,000 | 0.0% | $45.00 | $37.20 | — | Common Stock | 861012102 |
| GTLS | CHART INDUSTRIES INC | 50 | $9,000 | 0.0% | $180.00 * | $140.45 | 0.0% | Common Stock | 16115Q308 |
| — | TECHTARGET | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | Common Stock | 87874R100 |
| — | AMYRIS INC COM NEW | 1,831 | $8,000 | 0.0% | $4.37 | $13.65 | — | Common Stock | 03236M200 |
| TFIN | TRIUMPH BANCORP INC | 85 | $8,000 | 0.0% | $94.12 * | $98.44 | 0.0% | Common Stock | 89679E300 |
| JBLU | JETBLUE AIRWAYS CORP | 535 | $8,000 | 0.0% | $14.95 * | $14.48 | 0.0% | Common Stock | 477143101 |
| AIN | ALBANY INTL CORP-CL A | 95 | $8,000 | 0.0% | $84.21 * | $81.89 | 0.0% | Common Stock | 012348108 |
| — | COVETRUS INC | 483 | $8,000 | 0.0% | $16.56 | $31.61 | — | Common Stock | 22304C100 |
| ASGN | ASGN INC | 70 | $8,000 | 0.0% | $114.29 | $113.35 | 0.0% | Common Stock | 00191U102 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 76 | $8,000 | 0.0% | $105.26 | $105.26 | — | Common Stock | 464288612 |
| MUB | ISHARES NATIONAL MUNI BOND E | 76 | $8,000 | 0.0% | $105.26 | $105.26 | — | Common Stock | 464288414 |
| HAS | HASBRO INC | 102 | $8,000 | 0.0% | $78.43 | $74.92 | +5.9% | Common Stock | 418056107 |
| — | ALTRA INDUSTRIAL MOTION CORP | 215 | $8,000 | 0.0% | $37.21 | $37.21 | — | Common Stock | 02208R106 |
| SRVR | PACER BENCHMARK DATA INFRA | 216 | $8,000 | 0.0% | $37.04 | $37.04 | — | Common Stock | 69374H741 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 124 | $8,000 | 0.0% | $64.52 | $88.71 | — | Common Stock | 74347X864 |
| — | BROOKLINE BANCORP INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | Common Stock | 11373M107 |
| SMTC | SEMTECH CORP | 115 | $8,000 | 0.0% | $69.57 * | $71.76 | 0.0% | Common Stock | 816850101 |
| KSS | KOHLS CORP | 129 | $8,000 | 0.0% | $62.02 * | $48.56 | +16.3% | Common Stock | 500255104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 152 | $8,000 | 0.0% | $52.63 * | $42.14 | +16.3% | Common Stock | 71377A103 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 80 | $8,000 | 0.0% | $100.00 | $92.53 | — | Common Stock | 464288695 |
| WERN | WERNER ENTERPRISES INC | 185 | $8,000 | 0.0% | $43.24 | $44.02 | 0.0% | Common Stock | 950755108 |
| CRUS | CIRRUS LOGIC INC | 90 | $8,000 | 0.0% | $88.89 * | $86.59 | -0.8% | Common Stock | 172755100 |
| RBC | RBC BEARINGS INC | 40 | $8,000 | 0.0% | $200.00 * | $190.85 | 0.0% | Common Stock | 75524B104 |
| BRC | BRADY CORPORATION - CL A | 154 | $7,000 | 0.0% | $45.45 | $48.18 | -5.1% | Common Stock | 104674106 |
| DLB | DOLBY LABORATORIES INC-CL A | 92 | $7,000 | 0.0% | $76.09 | $57.40 | +31.3% | Common Stock | 25659T107 |
| VIV | TELEFONICA BRASIL-ADR | 648 | $7,000 | 0.0% | $10.80 | $9.26 | — | Common Stock | 87936R205 |
| — | SYNEOS HEALTH INC | 91 | $7,000 | 0.0% | $76.92 | $65.93 | — | Common Stock | 87166B102 |
| ARVN | ARVINAS INC | 110 | $7,000 | 0.0% | $63.64 * | $68.16 | 0.0% | Common Stock | 04335A105 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 1,207 | $7,000 | 0.0% | $5.80 | $5.55 | — | Common Stock | 606822104 |
| SXI | STANDEX INTERNATIONAL CORP | 75 | $7,000 | 0.0% | $93.33 * | $92.65 | +13.1% | Common Stock | 854231107 |
| — | LESLIE'S INC | 365 | $7,000 | 0.0% | $19.18 | $19.18 | — | Common Stock | 527064109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 60 | $7,000 | 0.0% | $116.67 * | $66.41 | +71.8% | Common Stock | 538034109 |
| RMD | RESMED INC | 29 | $7,000 | 0.0% | $241.38 * | $248.78 | -6.1% | Common Stock | 761152107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 800 | $7,000 | 0.0% | $8.75 * | $21.67 | -55.7% | Common Stock | 683712103 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 487 | $7,000 | 0.0% | $14.37 | $10.27 | — | Common Stock | 71654V101 |
| REZI | RESIDEO TECHNOLOGIES INC-W/I | 285 | $7,000 | 0.0% | $24.56 * | $21.77 | +15.3% | Common Stock | 76118Y104 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 120 | $7,000 | 0.0% | $58.33 | $58.33 | — | Common Stock | 464288638 |
| VPL | VANGUARD FTSE PACIFIC ETF | 88 | $7,000 | 0.0% | $79.55 | $79.55 | — | Common Stock | 922042866 |
| SSD | SIMPSON MANUFACTURING CO INC | 65 | $7,000 | 0.0% | $107.69 * | $114.83 | 0.0% | Common Stock | 829073105 |
| EBC | EASTERN BANKSHARES INC | 330 | $7,000 | 0.0% | $21.21 * | $19.07 | 0.0% | Common Stock | 27627N105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 208 | $7,000 | 0.0% | $33.65 | $28.85 | — | Common Stock | 404280406 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 78 | $7,000 | 0.0% | $89.74 | $89.74 | — | Common Stock | 78468R663 |
| IYT | ISHARES TRANSPORTATION AVERA | 21 | $6,000 | 0.0% | $285.71 | $238.10 | — | Common Stock | 464287192 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 52 | $6,000 | 0.0% | $115.38 | $115.38 | — | Common Stock | 464288661 |
| — | ANNALY CAPITAL MANAGEMENT IN | 900 | $6,000 | 0.0% | $6.67 | $8.89 | — | Common Stock | 035710409 |
| GMAB | GENMAB A/S -SP ADR | 175 | $6,000 | 0.0% | $34.29 | $36.20 | — | Common Stock | 372303206 |
| — | MASONITE INTERNATIONAL CORP | 65 | $6,000 | 0.0% | $92.31 | $92.31 | — | Common Stock | 575385109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 240 | $6,000 | 0.0% | $25.00 * | $28.64 | -2.4% | Common Stock | G0750C108 |
| EFX | EQUIFAX INC | 25 | $6,000 | 0.0% | $240.00 * | $159.38 | +43.7% | Common Stock | 294429105 |
| SU | SUNCOR ENERGY INC | 185 | $6,000 | 0.0% | $32.43 * | $20.65 | +23.5% | Common Stock | 867224107 |
| VXUS | VANGUARD TOTAL INTL STOCK | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | Common Stock | 921909768 |
| RITM | NEW RESIDENTIAL INVESTMENT | 575 | $6,000 | 0.0% | $10.43 | $11.80 | — | Common Stock | 64828T201 |
| CVNA | CARVANA CO | 52 | $6,000 | 0.0% | $115.38 * | $252.19 | -42.2% | Common Stock | 146869102 |
| FLOT | ISHARES FLOATING RATE BOND E | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 46429B655 |
| TEX | TEREX CORP | 170 | $6,000 | 0.0% | $35.29 * | $41.37 | 0.0% | Common Stock | 880779103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 61 | $6,000 | 0.0% | $98.36 * | $68.89 | +29.3% | Common Stock | 044186104 |
| VC | VISTEON CORP | 55 | $6,000 | 0.0% | $109.09 | $108.27 | 0.0% | Common Stock | 92839U206 |
| DKS | DICK'S SPORTING GOODS INC | 60 | $6,000 | 0.0% | $100.00 | $108.85 | -7.9% | Common Stock | 253393102 |
| ABM | ABM INDUSTRIES INC | 120 | $6,000 | 0.0% | $50.00 * | $39.74 | +0.9% | Common Stock | 000957100 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 114 | $6,000 | 0.0% | $52.63 | $52.63 | — | Common Stock | 33740F805 |
| — | QIAGEN N.V. | 115 | $6,000 | 0.0% | $52.17 | $49.33 | — | Common Stock | N72482123 |
| — | EARTHSTONE ENERGY INC CL A | 445 | $6,000 | 0.0% | $13.48 | $13.48 | — | Common Stock | 27032D304 |
| MXL | MAXLINEAR INC | 95 | $6,000 | 0.0% | $63.16 * | $60.89 | 0.0% | Common Stock | 57776J100 |
| NOG | NORTHERN OIL AND GAS INC | 200 | $6,000 | 0.0% | $30.00 * | $7.10 | +245.4% | Common Stock | 665531307 |
| — | ZIMVIE INC-W/I | 221 | $5,000 | 0.0% | $22.62 | $22.62 | — | Common Stock | 98888T107 |
| IBP | INSTALLED BUILDING PRODUCTS | 65 | $5,000 | 0.0% | $76.92 * | $98.62 | 0.0% | Common Stock | 45780R101 |
| TMDX | TRANSMEDICS GROUP INC | 200 | $5,000 | 0.0% | $25.00 * | $17.92 | 0.0% | Common Stock | 89377M109 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 117 | $5,000 | 0.0% | $42.74 | $42.74 | — | Common Stock | 33734X135 |
| BLFS | BIOLIFE SOLUTIONS INC | 235 | $5,000 | 0.0% | $21.28 * | $26.33 | 0.0% | Common Stock | 09062W204 |
| — | TWO HARBORS INVESTMENT CORP | 962 | $5,000 | 0.0% | $5.20 | $6.24 | — | Common Stock | 90187B408 |
| BE | BLOOM ENERGY CORP- A | 220 | $5,000 | 0.0% | $22.73 * | $7.81 | +150.2% | Common Stock | 093712107 |
| PKG | PACKAGING CORP OF AMERICA | 34 | $5,000 | 0.0% | $147.06 * | $95.65 | +35.6% | Common Stock | 695156109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 170 | $5,000 | 0.0% | $29.41 | $29.41 | — | Common Stock | 226344208 |
| PINS | PINTEREST INC- CLASS A | 203 | $5,000 | 0.0% | $24.63 * | $27.32 | -0.1% | Common Stock | 72352L106 |
| NIO | NIO INC - ADR | 237 | $5,000 | 0.0% | $21.10 | $39.45 | — | Common Stock | 62914V106 |
| QLYS | QUALYS INC | 35 | $5,000 | 0.0% | $142.86 * | $127.72 | 0.0% | Common Stock | 74758T303 |
| FOXF | FOX FACTORY HOLDING CORP | 50 | $5,000 | 0.0% | $100.00 * | $123.49 | 0.0% | Common Stock | 35138V102 |
| STWD | STARWOOD PROPERTY TRUST INC | 201 | $5,000 | 0.0% | $24.88 | $18.22 | — | Common Stock | 85571B105 |
| — | WESTROCK CO | 103 | $5,000 | 0.0% | $48.54 | $50.90 | — | Common Stock | 96145D105 |
| — | PENN REAL ESTATE INVEST TST | 7,600 | $5,000 | 0.0% | $0.66 | $16.62 | — | Common Stock | 709102107 |
| VSCO | VICTORIAS SECRET AND CO COMMON | 93 | $5,000 | 0.0% | $53.76 | $60.70 | -10.4% | Common Stock | 926400102 |
| VRNS | VARONIS SYSTEMS INC | 100 | $5,000 | 0.0% | $50.00 * | $40.97 | 0.0% | Common Stock | 922280102 |
| MGM | MGM RESORTS INTERNATIONAL | 113 | $5,000 | 0.0% | $44.25 * | $30.04 | +43.1% | Common Stock | 552953101 |
| — | SOUTH JERSEY INDUSTRIES | 135 | $5,000 | 0.0% | $37.04 | $37.04 | — | Common Stock | 838518108 |
| CYRX | CRYOPORT INC | 140 | $5,000 | 0.0% | $35.71 * | $37.81 | 0.0% | Common Stock | 229050307 |
| HRL | HORMEL FOODS CORP | 73 | $4,000 | 0.0% | $54.79 * | $38.56 | +12.5% | Common Stock | 440452100 |
| HAYW | HAYWARD HOLDINGS INC | 225 | $4,000 | 0.0% | $17.78 * | $18.92 | 0.0% | Common Stock | 421298100 |
| MZTI | LANCASTER COLONY CORP | 30 | $4,000 | 0.0% | $133.33 * | $159.67 | 0.0% | Common Stock | 513847103 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 132 | $4,000 | 0.0% | $30.30 | $40.80 | — | Common Stock | 358029106 |
| NBIS | YANDEX NV-A COM STK | 295 | $4,000 | 0.0% | $13.56 | $37.15 | — | Common Stock | N97284108 |
| REG | REGENCY CENTERS CORP | 60 | $4,000 | 0.0% | $66.67 * | $43.49 | +36.8% | Common Stock | 758849103 |
| ARKK | ARK INNOVATION ETF | 63 | $4,000 | 0.0% | $63.49 | $110.92 | — | Common Stock | 00214Q104 |
| WCN | WASTE CONNECTIONS INC | 29 | $4,000 | 0.0% | $137.93 * | $102.21 | +22.2% | Common Stock | 94106B101 |
| CYTK | CYTOKINETICS INC | 100 | $4,000 | 0.0% | $40.00 * | $35.53 | 0.0% | Common Stock | 23282W605 |
| EQNR | EQUINOR ASA-SPON ADR | 96 | $4,000 | 0.0% | $41.67 | $15.37 | — | Common Stock | 29446M102 |
| BL | BLACKLINE INC | 55 | $4,000 | 0.0% | $72.73 * | $80.88 | 0.0% | Common Stock | 09239B109 |
| CCL | CARNIVAL CORP | 193 | $4,000 | 0.0% | $20.73 * | $36.67 | -44.9% | Common Stock | 143658300 |
| CFR | CULLEN/FROST BANKERS INC | 28 | $4,000 | 0.0% | $142.86 * | $97.86 | +26.2% | Common Stock | 229899109 |
| — | HANESBRANDS INC | 257 | $4,000 | 0.0% | $15.56 | $14.54 | — | Common Stock | 410345102 |
| — | LIVEPERSON INC | 155 | $4,000 | 0.0% | $25.81 | $25.81 | — | Common Stock | 538146101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 252 | $3,000 | 0.0% | $11.90 | $11.90 | — | Common Stock | 456837103 |
| KMT | KENNAMETAL INC | 100 | $3,000 | 0.0% | $30.00 * | $28.91 | 0.0% | Common Stock | 489170100 |
| APA | APA CORP | 83 | $3,000 | 0.0% | $36.14 * | $16.81 | +83.6% | Common Stock | 03743Q108 |
| — | DIGITALBRIDGE GROUP INC | 475 | $3,000 | 0.0% | $6.32 | $6.32 | — | Common Stock | 25401T108 |
| GPRE | GREEN PLAINS INC | 110 | $3,000 | 0.0% | $27.27 * | $31.40 | 0.0% | Common Stock | 393222104 |
| TFII | TFI INTERNATIONAL INC | 32 | $3,000 | 0.0% | $93.75 * | $49.66 | +105.0% | Common Stock | 87241L109 |
| CVE | CENOVUS ENERGY INC | 200 | $3,000 | 0.0% | $15.00 * | $7.67 | +80.1% | Common Stock | 15135U109 |
| FOXA | FOX CORP - CLASS A | 84 | $3,000 | 0.0% | $35.71 * | $25.34 | +52.2% | Common Stock | 35137L105 |
| BBBY | OVERSTOCK.COM INC | 75 | $3,000 | 0.0% | $40.00 * | $48.88 | 0.0% | Common Stock | 690370101 |
| IRBTQ | IROBOT CORP | 52 | $3,000 | 0.0% | $57.69 * | $90.63 | -30.2% | Common Stock | 462726100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | Common Stock | 464287325 |
| SCHB | SCHWAB US BROAD MARKET ETF | 60 | $3,000 | 0.0% | $50.00 | $75.00 | — | Common Stock | 808524102 |
| 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 | +54.9% | Common Stock | 57164Y107 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | Common Stock | 464286665 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 337 | $3,000 | 0.0% | $8.90 | $12.25 | — | Common Stock | 294821608 |
| NRG | NRG ENERGY INC | 80 | $3,000 | 0.0% | $37.50 * | $34.04 | +2.8% | Common Stock | 629377508 |
| GNRC | GENERAC HOLDINGS INC | 10 | $3,000 | 0.0% | $300.00 | $416.30 | -27.9% | Common Stock | 368736104 |
| — | COWEN INC | 107 | $3,000 | 0.0% | $28.04 | $17.79 | — | Common Stock | 223622606 |
| — | AUDACY INC COM STOCK | 1,000 | $3,000 | 0.0% | $3.00 | $4.00 | — | Common Stock | 05070N103 |
| GEN | NORTONLIFELOCK INC | 108 | $3,000 | 0.0% | $27.78 * | $25.34 | 0.0% | Common Stock | 668771108 |
| KMX | CARMAX INC | 29 | $3,000 | 0.0% | $103.45 * | $94.04 | +14.4% | Common Stock | 143130102 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | Common Stock | 301505707 |
| SAIC | SCIENCE APPLICATIONS INTE | 29 | $3,000 | 0.0% | $103.45 * | $87.92 | -1.9% | Common Stock | 808625107 |
| THC | TENET HEALTHCARE CORP | 30 | $3,000 | 0.0% | $100.00 * | $32.27 | +154.6% | Common Stock | 88033G407 |
| NTLA | INTELLIA THERAPEUTICS INC | 35 | $3,000 | 0.0% | $85.71 | $84.72 | 0.0% | Common Stock | 45826J105 |
| DAR | DARLING INGREDIENTS INC | 26 | $2,000 | 0.0% | $76.92 * | $68.73 | +1.3% | Common Stock | 237266101 |
| — | LIBERTY TRIPADVISOR HDG-A-WI | 1,210 | $2,000 | 0.0% | $1.65 | $23.59 | — | Common Stock | 531465102 |
| ESPO | VANECK VIDEO GAMING ESPORTS | 42 | $2,000 | 0.0% | $47.62 | $71.43 | — | Common Stock | 92189F114 |
| — | HORIZON THERAPEUTICS PLC | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | Common Stock | G46188101 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 385 | $2,000 | 0.0% | $5.19 | $7.79 | — | Common Stock | 86562M209 |
| DORM | DORMAN PRODUCTS INC | 25 | $2,000 | 0.0% | $80.00 * | $96.25 | +0.7% | Common Stock | 258278100 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 72 | $2,000 | 0.0% | $27.78 | $39.66 | — | Common Stock | 97717X578 |
| VOD | VODAFONE GROUP PLC-SP ADR | 137 | $2,000 | 0.0% | $14.60 | $14.65 | — | Common Stock | 92857W308 |
| CIVI | CIVITAS RESOURCES INC COM STK | 38 | $2,000 | 0.0% | $52.63 * | $37.02 | +3.4% | Common Stock | 17888H103 |
| BBD | BANCO BRADESCO-ADR | 484 | $2,000 | 0.0% | $4.13 | $4.13 | — | Common Stock | 059460303 |
| SLG | SL GREEN REALTY CORP COM STK | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | Common Stock | 78440X887 |
| CAJPY | CANON INC-SPONS ADR | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | Common Stock | 138006309 |
| — | JAMES HARDIE IND PLC-SP ADR | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | Common Stock | 47030M106 |
| EWC | ISHARES MSCI CANADA ETF | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 464286509 |
| SEE | SEALED AIR CORP | 30 | $2,000 | 0.0% | $66.67 * | $34.41 | +78.7% | Common Stock | 81211K100 |
| IVZ | INVESCO LTD | 88 | $2,000 | 0.0% | $22.73 * | $12.44 | +49.2% | Common Stock | G491BT108 |
| USHY | ISHARES BROAD USD HIGH YIELD | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 46435U853 |
| MAA | MID-AMERICA APARTMENT COMM | 9 | $2,000 | 0.0% | $222.22 * | $127.96 | +41.9% | Common Stock | 59522J103 |
| LILA | LIBERTY LATIN AMERIC-CL A | 194 | $2,000 | 0.0% | $10.31 * | $19.04 | -44.4% | Common Stock | G9001E102 |
| FDD | FIRST TRUST STOXX EUROPE | 141 | $2,000 | 0.0% | $14.18 | $14.18 | — | Common Stock | 33735T109 |
| CPRI | CAPRI HOLDINGS LTD | 35 | $2,000 | 0.0% | $57.14 * | $40.12 | +49.3% | Common Stock | G1890L107 |
| NTES | NETEASE INC-ADR | 20 | $2,000 | 0.0% | $100.00 | $156.43 | — | Common Stock | 64110W102 |
| UGI | UGI CORP | 49 | $2,000 | 0.0% | $40.82 * | $38.65 | +3.5% | Common Stock | 902681105 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 697 | $2,000 | 0.0% | $2.87 | $2.87 | — | Common Stock | 60687Y109 |
| HAIN | HAIN CELESTIAL GROUP INC | 50 | $2,000 | 0.0% | $40.00 * | $42.66 | -14.8% | Common Stock | 405217100 |
| BCS | BARCLAYS PLC-SPONS ADR | 215 | $2,000 | 0.0% | $9.30 | $9.30 | — | Common Stock | 06738E204 |
| STLA | STELLANTIS NV COM STOCK | 104 | $2,000 | 0.0% | $19.23 | $17.80 | — | Common Stock | N82405106 |
| ZION | ZIONS BANCORP NA | 25 | $2,000 | 0.0% | $80.00 * | $39.22 | +74.4% | Common Stock | 989701107 |
| NICE | NICE LTD - SPON ADR | 7 | $2,000 | 0.0% | $285.71 | $214.29 | — | Common Stock | 653656108 |
| NOK | NOKIA CORP-SPON ADR | 318 | $2,000 | 0.0% | $6.29 | $5.07 | — | Common Stock | 654902204 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Common Stock | 45857P806 |
| STLD | STEEL DYNAMICS INC | 14 | $1,000 | 0.0% | $71.43 * | $38.96 | +62.9% | Common Stock | 858119100 |
| WPP | WPP PLC-SPONSORED ADR | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Common Stock | 92937A102 |
| EWBC | EAST WEST BANCORP INC | 15 | $1,000 | 0.0% | $66.67 * | $59.89 | +26.3% | Common Stock | 27579R104 |
| AMCX | AMC NETWORKS INC-A | 30 | $1,000 | 0.0% | $33.33 * | $27.97 | +44.5% | Common Stock | 00164V103 |
| — | CHAMPIONX CORPORATION COM | 50 | $1,000 | 0.0% | $20.00 | $9.60 | — | Common Stock | 15872M104 |
| MT | ARCELORMITTAL-NY REGISTERED | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Common Stock | 03938L203 |
| EQT | EQT CORP | 37 | $1,000 | 0.0% | $27.03 * | $16.35 | +40.6% | Common Stock | 26884L109 |
| — | IMMUNOGEN INC | 268 | $1,000 | 0.0% | $3.73 | $6.45 | — | Common Stock | 45253H101 |
| LNT | ALLIANT ENERGY CORP | 21 | $1,000 | 0.0% | $47.62 * | $48.33 | +8.3% | Common Stock | 018802108 |
| CRNC | CERENCE INC | 40 | $1,000 | 0.0% | $25.00 * | $74.56 | -34.0% | Common Stock | 156727109 |
| TS | TENARIS SA-ADR | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | Common Stock | 88031M109 |
| — | CRH PLC-SPONSORED ADR | 35 | $1,000 | 0.0% | $28.57 | $57.14 | — | Common Stock | 12626K203 |
| — | NATWEST GROUP PLC -SPON ADR | 244 | $1,000 | 0.0% | $4.10 | $4.10 | — | Common Stock | 639057108 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 124 | $1,000 | 0.0% | $8.06 | $16.13 | — | Common Stock | 38741L107 |
| CMS | CMS ENERGY CORP | 19 | $1,000 | 0.0% | $52.63 * | $49.54 | +16.0% | Common Stock | 125896100 |
| DB | DEUTSCHE BANK AG-REGISTERED | 104 | $1,000 | 0.0% | $9.62 * | $12.17 | -2.0% | Common Stock | D18190898 |
| WYNN | WYNN RESORTS LTD | 13 | $1,000 | 0.0% | $76.92 * | $100.76 | -18.7% | Common Stock | 983134107 |
| UPWK | UPWORK INC | 45 | $1,000 | 0.0% | $22.22 * | $25.02 | 0.0% | Common Stock | 91688F104 |
| LVS | LAS VEGAS SANDS CORP | 27 | $1,000 | 0.0% | $37.04 * | $45.56 | -13.1% | Common Stock | 517834107 |
| URI | UNITED RENTALS INC | 3 | $1,000 | 0.0% | $333.33 * | $188.95 | +67.4% | Common Stock | 911363109 |
| FOX | FOX CORP - CLASS B | 30 | $1,000 | 0.0% | $33.33 * | $29.74 | +18.4% | Common Stock | 35137L204 |
| TNL | TRAVEL PLUS LEISURE CO COM STK | 19 | $1,000 | 0.0% | $52.63 * | $45.04 | +6.2% | Common Stock | 894164102 |
| PSR | INVESCO ACTIVE US REAL ESTAT | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 46090A101 |
| — | CHIMERIX INC | 254 | $1,000 | 0.0% | $3.94 | $7.87 | — | Common Stock | 16934W106 |
| FLS | FLOWSERVE CORP | 27 | $1,000 | 0.0% | $37.04 * | $34.35 | -12.2% | Common Stock | 34354P105 |
| GTX | GARRETT MOTION INC-WI | 72 | $1,000 | 0.0% | $13.89 * | $6.62 | +8.3% | Common Stock | 366505105 |
| EQR | EQUITY RESIDENTIAL | 6 | $1,000 | 0.0% | $166.67 * | $63.08 | +19.4% | Common Stock | 29476L107 |
| NWS | NEWS CORP - CLASS B | 24 | $1,000 | 0.0% | $41.67 * | $21.62 | -0.1% | Common Stock | 65249B208 |
| AYI | ACUITY BRANDS INC | 3 | $1,000 | 0.0% | $333.33 * | $125.79 | +51.1% | Common Stock | 00508Y102 |
| — | BROOKFIELD ASSET MANAGEMEN-A /CAD/ | 10 | $1,000 | 0.0% | $100.00 | $69.47 | — | Common Stock | G16169107 |
| GL | GLOBE LIFE INC | 6 | $1,000 | 0.0% | $166.67 * | $88.10 | +11.5% | Common Stock | 37959E102 |
| — | XPERI HOLDING CORPORATION COM | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Common Stock | 98390M103 |
| PVH | PVH CORP | 8 | $1,000 | 0.0% | $125.00 * | $75.68 | +21.4% | Common Stock | 693656100 |
| NE1USD | NOBLE FINANCE CO | 19 | $1,000 | 0.0% | $52.63 | — | — | Common Stock | G6610J209 |
| — | SITE CENTERS CORP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 82981J109 |
| — | LOYALTY VENTURES INC - W/I | 41 | $1,000 | 0.0% | $24.39 | $33.33 | — | Common Stock | 54911Q107 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | Common Stock | 03762U105 |
| — | JUNIPER NETWORKS INC | 22 | $1,000 | 0.0% | $45.45 | $20.89 | — | Common Stock | 48203R104 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 8 | $1,000 | 0.0% | $125.00 | $114.57 | — | Common Stock | 464287440 |
| FLEX | FLEX LTD | 47 | $1,000 | 0.0% | $21.28 * | $13.53 | -5.6% | Common Stock | Y2573F102 |
| R | RYDER SYSTEM INC | 12 | $1,000 | 0.0% | $83.33 * | $69.25 | +12.3% | Common Stock | 783549108 |
| LEN/B | LENNAR CORP - B SHS | 14 | $1,000 | 0.0% | $71.43 * | $68.92 | 0.0% | Common Stock | 526057302 |
| ONL | ORION OFFICE REIT INC-W/I | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | Common Stock | 68629Y103 |
| DTM | DT MIDSTREAM INC-W/I | 18 | $1,000 | 0.0% | $55.56 * | $35.96 | +22.1% | Common Stock | 23345M107 |
| GAP | GAP INC/THE | 31 | $0 | 0.0% | $0.00 | $17.72 | -24.1% | Common Stock | 364760108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 3 | $0 | 0.0% | $0.00 | $109.30 | +24.0% | Common Stock | 913903100 |
| — | COOPER COS INC/THE | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 216648402 |
| CZR | CAESARS ENTERTAINMENT INC | 5 | $0 | 0.0% | $0.00 | $83.92 | -4.3% | Common Stock | 12769G100 |
| NWL | NEWELL RUBBERMAID INC | 18 | $0 | 0.0% | $0.00 | $13.42 | +44.1% | Common Stock | 651229106 |
| CROX | CROCS INC | 5 | $0 | 0.0% | $0.00 | $76.23 | +24.1% | Common Stock | 227046109 |
| — | CANOPY GROWTH CORP COM STCK | 50 | $0 | 0.0% | $0.00 | — | — | Common Stock | 138035100 |
| CPB | CAMPBELL SOUP CO | 8 | $0 | 0.0% | $0.00 | $40.46 | -4.2% | Common Stock | 134429109 |
| FTI | TECHNIPFMC PLC | 46 | $0 | 0.0% | $0.00 | $7.18 | -4.4% | Common Stock | G87110105 |
| UGL | PROSHARES ULTRA GOLD | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74347W601 |
| DINO | HF SINCLAIR CORP | 8 | $0 | 0.0% | $0.00 | $30.32 | 0.0% | Common Stock | 403949100 |
| AVNS | AVANOS MEDICAL INC | 8 | $0 | 0.0% | $0.00 | $41.62 | -22.6% | Common Stock | 05350V106 |
| CHDN | CHURCHILL DOWNS INC | 1 | $0 | 0.0% | $0.00 | $108.28 | +0.2% | Common Stock | 171484108 |
| JXN | JACKSON FINANCIAL INC-A W/I | 5 | $0 | 0.0% | $0.00 | $21.96 | +55.9% | Common Stock | 46817M107 |
| — | ARCONIC CORP | 4 | $0 | 0.0% | $0.00 | $31.75 | — | Common Stock | 03966V107 |
| SD | SANDRIDGE ENERGY INC | 4 | $0 | 0.0% | $0.00 | $4.55 | +183.6% | Common Stock | 80007P869 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 25525P107 |
| — | INPIXON | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 45790J800 |
| NAT | NORDIC AMERICAN TANKERS LTD | 220 | $0 | 0.0% | $0.00 | $4.74 | -62.5% | Common Stock | G65773106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 21 | $0 | 0.0% | $0.00 | $20.86 | -2.1% | Common Stock | G66721104 |