Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $11.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC-CL C | 288,197 | $630M | 5.4% | $37.98 | +208.8% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,000,317 | $546M | 4.7% | $104.82 | +199.3% | Common Stock | 084670702 |
| MA | MASTERCARD INC - A | 1,586,861 | $501M | 4.3% | $271.80 | +24.1% | Common Stock | 57636Q104 |
| AJG | ARTHUR J GALLAGHER & CO | 2,555,923 | $417M | 3.6% | $84.59 | +89.4% | Common Stock | 363576109 |
| MSFT | MICROSOFT CORP | 1,616,154 | $415M | 3.6% | $213.57 | +23.3% | Common Stock | 594918104 |
| ZTS | ZOETIS INC | 2,313,779 | $398M | 3.4% | $30.27 | +450.9% | Common Stock | 98978V103 |
| — | LINDE PLC | 1,380,096 | $397M | 3.4% | $174.40 | — | Common Stock | G5494J103 |
| ALC | ALCON INC /CHF/ | 5,525,837 | $386M | 3.3% | $57.80 | +24.8% | Common Stock | H01301128 |
| CPRT | COPART INC | 3,426,419 | $372M | 3.2% | $13.16 | +116.3% | Common Stock | 217204106 |
| AMZN | AMAZON.COM INC | 3,181,987 | $338M | 2.9% | $126.68 | -1.2% | Common Stock | 023135106 |
| PGR | PROGRESSIVE CORP | 2,900,750 | $337M | 2.9% | $67.19 | +53.8% | Common Stock | 743315103 |
| COST | COSTCO WHOLESALE CORP | 661,364 | $317M | 2.7% | $244.54 | +98.3% | Common Stock | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 568,235 | $309M | 2.6% | $423.41 | +28.6% | Common Stock | 883556102 |
| WM | WASTE MANAGEMENT INC | 1,930,043 | $295M | 2.5% | $47.77 | +209.7% | Common Stock | 94106L109 |
| CE | CELANESE CORP | 2,398,893 | $282M | 2.4% | $64.66 | +108.8% | Common Stock | 150870103 |
| DG | DOLLAR GENERAL CORP | 1,123,069 | $276M | 2.4% | $109.60 | +99.8% | Common Stock | 256677105 |
| KLAC | KLA CORP | 826,594 | $264M | 2.3% | $177.80 | +82.1% | Common Stock | 482480100 |
| ORCL | ORACLE CORP | 3,620,972 | $253M | 2.2% | $34.84 | +100.4% | Common Stock | 68389X105 |
| ABT | ABBOTT LABORATORIES | 2,243,220 | $244M | 2.1% | $104.23 | +1.8% | Common Stock | 002824100 |
| NKE | NIKE INC -CL B | 2,336,927 | $239M | 2.0% | $87.63 | +27.0% | Common Stock | 654106103 |
| SPGI | S&P GLOBAL INC | 626,783 | $211M | 1.8% | $321.50 | +7.5% | Common Stock | 78409V104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,207,987 | $210M | 1.8% | $124.61 | — | Common Stock | 25243Q205 |
| ADBE | ADOBE INC | 528,139 | $193M | 1.7% | $405.12 | +0.5% | Common Stock | 00724F101 |
| AOS | SMITH (A.O.) CORP | 3,426,157 | $187M | 1.6% | $42.10 | +33.3% | Common Stock | 831865209 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,166,634 | $186M | 1.6% | $68.71 | — | Common Stock | 46432F842 |
| AVTR | AVANTOR INC | 5,992,023 | $186M | 1.6% | $16.09 | +93.9% | Common Stock | 05352A100 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,840,905 | $182M | 1.6% | $48.18 | +77.3% | Common Stock | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 100,858 | $176M | 1.5% | $1933.82 | +8.5% | Common Stock | 09857L108 |
| SBNY | SIGNATURE BANK | 924,774 | $166M | 1.4% | $247.67 | — | Common Stock | 82669G104 |
| GGG | GRACO INC | 2,718,046 | $161M | 1.4% | $64.84 | -7.6% | Common Stock | 384109104 |
| AAPL | APPLE INC | 1,052,140 | $144M | 1.2% | $94.47 | +57.4% | Common Stock | 037833100 |
| POOL | POOL CORP | 370,834 | $130M | 1.1% | $443.69 | -14.9% | Common Stock | 73278L105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 581,211 | $130M | 1.1% | $251.27 | -1.2% | Common Stock | 824348106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 245 | $100M | 0.9% | $150622.11 | +212.8% | Common Stock | 084670108 |
| WWD | WOODWARD INC | 1,059,657 | $98.01M | 0.8% | $80.41 | +26.3% | Common Stock | 980745103 |
| — | PERIMETER SOLUTIONS SA | 6,927,627 | $75.09M | 0.6% | $12.86 | — | Common Stock | L7579L106 |
| MO | ALTRIA GROUP INC | 1,749,608 | $73.08M | 0.6% | $19.20 | +100.3% | Common Stock | 02209S103 |
| UPS | UNITED PARCEL SERVICE-CL B | 395,086 | $72.12M | 0.6% | $59.87 | +156.1% | Common Stock | 911312106 |
| KAI | KADANT INC | 392,015 | $71.48M | 0.6% | $84.35 | +116.8% | Common Stock | 48282T104 |
| MCO | MOODY'S CORP | 256,131 | $69.66M | 0.6% | $270.83 | +7.1% | Common Stock | 615369105 |
| GOOGL | ALPHABET INC-CL A | 29,217 | $63.67M | 0.5% | $40.97 | +185.2% | Common Stock | 02079K305 |
| CLVT | CLARIVATE PLC | 4,529,115 | $62.77M | 0.5% | $19.41 | -23.0% | Common Stock | G21810109 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 152,328 | $57.47M | 0.5% | $332.70 | — | Common Stock | 78462F103 |
| TDG | TRANSDIGM GROUP INC | 103,836 | $55.73M | 0.5% | $84.72 | +479.0% | Common Stock | 893641100 |
| UNP | UNION PACIFIC CORP | 232,460 | $49.58M | 0.4% | $67.99 | +207.1% | Common Stock | 907818108 |
| IVV | ISHARES CORE S&P 500 ETF | 129,529 | $49.11M | 0.4% | $291.00 | — | Common Stock | 464287200 |
| JNJ | JOHNSON & JOHNSON | 273,413 | $48.53M | 0.4% | $73.83 | +116.6% | Common Stock | 478160104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 595,147 | $42.25M | 0.4% | $112.98 | -27.6% | Common Stock | 40171V100 |
| PG | PROCTER & GAMBLE CO/THE | 262,157 | $37.7M | 0.3% | $60.29 | +127.7% | Common Stock | 742718109 |
| CMCSA | COMCAST CORP-CLASS A | 913,837 | $35.86M | 0.3% | $23.27 | +64.9% | Common Stock | 20030N101 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | 588,596 | $33.68M | 0.3% | $60.83 | — | Common Stock | G21810208 |
| AMT | AMERICAN TOWER CORP | 130,471 | $33.35M | 0.3% | $77.70 | +186.0% | Common Stock | 03027X100 |
| DE | DEERE AND CO | 109,378 | $32.76M | 0.3% | $104.66 | +234.1% | Common Stock | 244199105 |
| HSTM | HEALTHSTREAM INC | 1,437,973 | $31.22M | 0.3% | $23.76 | -16.1% | Common Stock | 42222N103 |
| IFF | INTL FLAVORS & FRAGRANCES | 250,052 | $29.79M | 0.3% | $122.90 | -8.4% | Common Stock | 459506101 |
| ITW | ILLINOIS TOOL WORKS | 155,585 | $28.36M | 0.2% | $46.49 | +293.6% | Common Stock | 452308109 |
| MRK | MERCK & CO. INC. | 298,851 | $27.25M | 0.2% | $43.87 | +80.6% | Common Stock | 58933Y105 |
| ATNI | ATN INTERNATIONAL INC | 539,189 | $25.29M | 0.2% | $45.21 | -18.2% | Common Stock | 00215F107 |
| — | BENEFITFOCUS INC | 3,096,010 | $24.09M | 0.2% | $20.67 | — | Common Stock | 08180D106 |
| — | AVALARA INC | 330,650 | $23.34M | 0.2% | $70.60 | — | Common Stock | 05338G106 |
| MRSH | MARSH & MCLENNAN COS | 137,087 | $21.28M | 0.2% | $30.05 | +404.9% | Common Stock | 571748102 |
| XOM | EXXON MOBIL CORP | 224,758 | $19.25M | 0.2% | $51.71 | +53.9% | Common Stock | 30231G102 |
| V | VISA INC-CLASS A SHARES | 95,286 | $18.76M | 0.2% | $189.17 | +6.3% | Common Stock | 92826C839 |
| STT | STATE STREET CORP | 299,230 | $18.45M | 0.2% | $48.86 | +27.4% | Common Stock | 857477103 |
| AZO | AUTOZONE INC | 7,969 | $17.13M | 0.1% | $1037.79 | +98.2% | Common Stock | 053332102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 134,837 | $15.33M | 0.1% | $122.88 | — | Common Stock | 01609W102 |
| PEP | PEPSICO INC | 90,960 | $15.16M | 0.1% | $76.64 | +95.5% | Common Stock | 713448108 |
| PFE | PFIZER INC | 271,210 | $14.22M | 0.1% | $20.06 | +109.3% | Common Stock | 717081103 |
| ABBV | ABBVIE INC | 89,227 | $13.67M | 0.1% | $58.87 | +127.8% | Common Stock | 00287Y109 |
| KO | COCA-COLA CO/THE | 212,941 | $13.4M | 0.1% | $31.05 | +82.8% | Common Stock | 191216100 |
| SON | SONOCO PRODUCTS CO | 224,522 | $12.81M | 0.1% | $20.87 | +147.3% | Common Stock | 835495102 |
| CL | COLGATE-PALMOLIVE CO | 157,833 | $12.65M | 0.1% | $56.16 | +27.9% | Common Stock | 194162103 |
| USB | US BANCORP | 228,047 | $10.49M | 0.1% | $23.02 | +82.0% | Common Stock | 902973304 |
| OEF | ISHARES S&P 100 ETF | 58,884 | $10.16M | 0.1% | $71.64 | — | Common Stock | 464287101 |
| JPM | JPMORGAN CHASE & CO | 87,912 | $9.9M | 0.1% | $86.74 | +30.3% | Common Stock | 46625H100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 140,031 | $9.825M | 0.1% | $44.33 | +41.0% | Common Stock | 115637209 |
| ADP | AUTOMATIC DATA PROCESSING | 45,925 | $9.646M | 0.1% | $69.39 | +191.9% | Common Stock | 053015103 |
| EFA | ISHARES MSCI EAFE ETF | 154,339 | $9.645M | 0.1% | $67.65 | — | Common Stock | 464287465 |
| WMT | WALMART INC | 77,272 | $9.395M | 0.1% | $18.80 | +134.2% | Common Stock | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 96,146 | $9.241M | 0.1% | $54.61 | +62.1% | Common Stock | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 21,823 | $9.024M | 0.1% | $279.58 | — | Common Stock | 78467Y107 |
| SBUX | STARBUCKS CORP | 117,058 | $8.942M | 0.1% | $85.91 | -18.1% | Common Stock | 855244109 |
| SNOW | SNOWFLAKE INC-CLASS A | 64,131 | $8.918M | 0.1% | $176.12 | -10.1% | Common Stock | 833445109 |
| HD | HOME DEPOT INC | 31,883 | $8.745M | 0.1% | $171.07 | +57.2% | Common Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 16,725 | $8.59M | 0.1% | $239.92 | +96.3% | Common Stock | 91324P102 |
| IBM | INTL BUSINESS MACHINES CORP | 60,376 | $8.524M | 0.1% | $116.91 | +0.5% | Common Stock | 459200101 |
| WAL | WESTERN ALLIANCE BANCORP | 120,099 | $8.479M | 0.1% | $32.55 | +115.1% | Common Stock | 957638109 |
| AXP | AMERICAN EXPRESS CO | 57,027 | $7.905M | 0.1% | $87.86 | +79.3% | Common Stock | 025816109 |
| — | FLEETCOR TECHNOLOGIES INC | 37,241 | $7.825M | 0.1% | $148.64 | — | Common Stock | 339041105 |
| BAX | BAXTER INTERNATIONAL INC | 120,794 | $7.759M | 0.1% | $76.15 | -12.8% | Common Stock | 071813109 |
| NHC | NATIONAL HEALTHCARE CORP | 108,500 | $7.584M | 0.1% | $50.56 | +38.5% | Common Stock | 635906100 |
| BAC | BANK OF AMERICA CORP | 243,415 | $7.578M | 0.1% | $13.21 | +147.8% | Common Stock | 060505104 |
| DIS | WALT DISNEY CO/THE | 78,276 | $7.389M | 0.1% | $106.88 | +1.5% | Common Stock | 254687106 |
| PYPL | PAYPAL HOLDINGS INC | 105,760 | $7.386M | 0.1% | $36.60 | +136.5% | Common Stock | 70450Y103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 83,695 | $7.075M | 0.1% | $71.61 | — | Common Stock | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,611 | $6.823M | 0.1% | $33.09 | +96.4% | Common Stock | 110122108 |
| AVGO | BROADCOM INC | 12,876 | $6.255M | 0.1% | $39.62 | +32.2% | Common Stock | 11135F101 |
| CVX | CHEVRON CORP | 40,779 | $5.904M | 0.1% | $69.50 | +105.3% | Common Stock | 166764100 |
| ALB | ALBEMARLE CORP | 26,538 | $5.546M | 0.0% | $54.48 | +290.0% | Common Stock | 012653101 |
| NVDA | NVIDIA CORP | 36,472 | $5.529M | 0.0% | $18.19 | +3.6% | Common Stock | 67066G104 |
| LLY | ELI LILLY & CO | 16,687 | $5.41M | 0.0% | $114.44 | +154.2% | Common Stock | 532457108 |
| MCD | MCDONALDS CORP | 21,415 | $5.287M | 0.0% | $155.13 | +45.9% | Common Stock | 580135101 |
| TGT | TARGET CORP | 36,694 | $5.182M | 0.0% | $91.57 | +85.8% | Common Stock | 87612E106 |
| INTC | INTEL CORP | 138,523 | $5.182M | 0.0% | $29.69 | +36.8% | Common Stock | 458140100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 123,496 | $5.144M | 0.0% | $41.86 | — | Common Stock | 922042858 |
| LOW | LOWE'S COS INC | 28,891 | $5.046M | 0.0% | $75.72 | +137.1% | Common Stock | 548661107 |
| DHR | DANAHER CORP | 19,133 | $4.851M | 0.0% | $88.19 | +156.5% | Common Stock | 235851102 |
| XPO | XPO LOGISTICS INC | 97,520 | $4.697M | 0.0% | $48.84 | -34.9% | Common Stock | 983793100 |
| VOO | VANGUARD S&P 500 ETF | 13,158 | $4.564M | 0.0% | $356.16 | — | Common Stock | 922908363 |
| CSCO | CISCO SYSTEMS INC | 105,894 | $4.515M | 0.0% | $29.28 | +46.2% | Common Stock | 17275R102 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 20,225 | $4.423M | 0.0% | $245.98 | — | Common Stock | 464287614 |
| AMGN | AMGEN INC | 18,036 | $4.388M | 0.0% | $162.74 | +34.3% | Common Stock | 031162100 |
| MMM | 3M CO | 33,441 | $4.328M | 0.0% | $76.83 | +36.9% | Common Stock | 88579Y101 |
| GXO | GXO LOGISTICS INCORPORATED | 97,520 | $4.22M | 0.0% | $75.70 | -26.9% | Common Stock | 36262G101 |
| L | LOEWS CORP | 70,226 | $4.162M | 0.0% | $44.06 | +41.0% | Common Stock | 540424108 |
| SHEL | SHELL PLC-ADR | 78,005 | $4.079M | 0.0% | $54.93 | — | Common Stock | 780259305 |
| TXN | TEXAS INSTRUMENTS INC | 25,971 | $3.99M | 0.0% | $96.44 | +56.6% | Common Stock | 882508104 |
| BDX | BECTON DICKINSON AND CO | 16,047 | $3.956M | 0.0% | $149.08 | +59.9% | Common Stock | 075887109 |
| QCOM | QUALCOMM INC | 29,735 | $3.798M | 0.0% | $60.41 | +106.8% | Common Stock | 747525103 |
| SYY | SYSCO CORP | 44,251 | $3.749M | 0.0% | $33.03 | +129.3% | Common Stock | 871829107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 40,489 | $3.742M | 0.0% | $86.93 | — | Common Stock | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 21,985 | $3.723M | 0.0% | $181.72 | — | Common Stock | 464287655 |
| FDX | FEDEX CORP | 16,388 | $3.715M | 0.0% | $145.84 | +34.9% | Common Stock | 31428X106 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 16,409 | $3.712M | 0.0% | $208.16 | — | Common Stock | 464287507 |
| ACN | ACCENTURE PLC-CL A | 13,261 | $3.682M | 0.0% | $183.19 | +55.4% | Common Stock | G1151C101 |
| CBT | CABOT CORP | 57,330 | $3.657M | 0.0% | $28.47 | +122.7% | Common Stock | 127055101 |
| HSIC | HENRY SCHEIN INC | 47,202 | $3.622M | 0.0% | $57.01 | +47.0% | Common Stock | 806407102 |
| EMR | EMERSON ELECTRIC CO | 44,522 | $3.541M | 0.0% | $50.46 | +62.3% | Common Stock | 291011104 |
| GSY | INVESCO ULTRA SHORT DURATION | 70,136 | $3.475M | 0.0% | $50.44 | — | Common Stock | 46090A887 |
| BA | BOEING CO/THE | 25,263 | $3.454M | 0.0% | $152.92 | -3.5% | Common Stock | 097023105 |
| ALLE | ALLEGION PLC | 33,039 | $3.235M | 0.0% | $80.71 | +27.9% | Common Stock | G0176J109 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 34,173 | $3.214M | 0.0% | $61.99 | +64.1% | Common Stock | 45866F104 |
| WFC | WELLS FARGO & CO | 82,022 | $3.213M | 0.0% | $26.26 | +52.1% | Common Stock | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 23,722 | $3.206M | 0.0% | $84.87 | +35.2% | Common Stock | 494368103 |
| META | META PLATFORMS INC-CLASS A | 19,835 | $3.198M | 0.0% | $210.68 | -9.1% | Common Stock | 30303M102 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 113,896 | $3.152M | 0.0% | $31.24 | — | Common Stock | 09257W100 |
| INVH | INVITATION HOMES INC | 86,281 | $3.07M | 0.0% | $21.14 | +58.9% | Common Stock | 46187W107 |
| TSLA | TESLA INC | 4,454 | $2.999M | 0.0% | $146.14 | +86.8% | Common Stock | 88160R101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 24,264 | $2.981M | 0.0% | $118.59 | +9.5% | Common Stock | 942749102 |
| GLD | SPDR GOLD TRUST | 17,626 | $2.969M | 0.0% | $134.69 | — | Common Stock | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 56,948 | $2.89M | 0.0% | $33.18 | +20.9% | Common Stock | 92343V104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,161 | $2.684M | 0.0% | $85.67 | +157.8% | Common Stock | 009158106 |
| CAT | CATERPILLAR INC | 14,793 | $2.644M | 0.0% | $84.58 | +133.3% | Common Stock | 149123101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,215 | $2.558M | 0.0% | $67.95 | +114.2% | Common Stock | 693475105 |
| CTVA | CORTEVA INC | 47,190 | $2.555M | 0.0% | $32.51 | +71.6% | Common Stock | 22052L104 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 53,116 | $2.519M | 0.0% | $41.46 | -1.6% | Common Stock | 89832Q109 |
| IGV | ISHARES NORTH AMERICAN TECH- | 9,137 | $2.463M | 0.0% | $341.47 | — | Common Stock | 464287515 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 12,120 | $2.286M | 0.0% | $163.40 | — | Common Stock | 922908769 |
| CARR | CARRIER GLOBAL CORP | 63,742 | $2.273M | 0.0% | $18.02 | +107.0% | Common Stock | 14448C104 |
| DUK | DUKE ENERGY CORP | 20,970 | $2.248M | 0.0% | $58.69 | +62.5% | Common Stock | 26441C204 |
| TPL | TEXAS PACIFIC LAND CORP | 1,489 | $2.216M | 0.0% | $124.66 | +25.2% | Common Stock | 88262P102 |
| OTIS | OTIS WORLDWIDE CORP | 31,293 | $2.211M | 0.0% | $48.33 | +43.7% | Common Stock | 68902V107 |
| MDT | MEDTRONIC PLC COM STK | 24,529 | $2.201M | 0.0% | $83.06 | +8.8% | Common Stock | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 5,114 | $2.199M | 0.0% | $285.50 | +39.4% | Common Stock | 539830109 |
| T | AT&T INC | 104,533 | $2.191M | 0.0% | $13.09 | +24.6% | Common Stock | 00206R102 |
| RACE | FERRARI NV | 11,933 | $2.189M | 0.0% | $132.80 | +49.9% | Common Stock | N3167Y103 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 14,724 | $2.135M | 0.0% | $156.62 | — | Common Stock | 464287598 |
| GIS | GENERAL MILLS INC | 26,757 | $2.019M | 0.0% | $32.95 | +87.6% | Common Stock | 370334104 |
| HON | HONEYWELL INTERNATIONAL INC | 11,240 | $1.954M | 0.0% | $84.98 | +95.7% | Common Stock | 438516106 |
| DOW | DOW INC | 37,853 | $1.954M | 0.0% | $41.61 | +24.5% | Common Stock | 260557103 |
| SO | SOUTHERN CO/THE | 26,253 | $1.872M | 0.0% | $37.97 | +69.3% | Common Stock | 842587107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,128 | $1.801M | 0.0% | $35.38 | +10.0% | Common Stock | 84470P109 |
| AEP | AMERICAN ELECTRIC POWER | 18,109 | $1.737M | 0.0% | $49.65 | +74.5% | Common Stock | 025537101 |
| ECL | ECOLAB INC | 11,165 | $1.717M | 0.0% | $166.93 | -4.8% | Common Stock | 278865100 |
| RY | ROYAL BANK OF CANADA | 17,651 | $1.709M | 0.0% | $70.87 | +44.3% | Common Stock | 780087102 |
| WOR | WORTHINGTON INDUSTRIES | 38,446 | $1.695M | 0.0% | $28.06 | +3.2% | Common Stock | 981811102 |
| — | UNILEVER PLC-SPONSORED ADR | 36,515 | $1.673M | 0.0% | $56.99 | — | Common Stock | 904767704 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 68,508 | $1.67M | 0.0% | $27.59 | — | Common Stock | 293792107 |
| SCHW | SCHWAB (CHARLES) CORP | 25,378 | $1.603M | 0.0% | $47.04 | +39.3% | Common Stock | 808513105 |
| — | SOUTH STATE CORP COM STK | 20,627 | $1.591M | 0.0% | $73.40 | — | Common Stock | 840441109 |
| INTU | INTUIT INC | 4,123 | $1.589M | 0.0% | $141.28 | +186.3% | Common Stock | 461202103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 25,571 | $1.588M | 0.0% | $48.27 | +18.6% | Common Stock | 609207105 |
| D | DOMINION RESOURCES INC/VA | 19,611 | $1.565M | 0.0% | $41.56 | +66.8% | Common Stock | 25746U109 |
| GWW | WW GRAINGER INC | 3,439 | $1.563M | 0.0% | $203.94 | +130.2% | Common Stock | 384802104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,051 | $1.52M | 0.0% | $424.55 | -1.8% | Common Stock | 879360105 |
| — | LAKELAND BANCORP INC | 100,000 | $1.462M | 0.0% | $15.88 | — | Common Stock | 511637100 |
| FISV | FISERV INC | 16,405 | $1.46M | 0.0% | $105.22 | -7.8% | Common Stock | 337738108 |
| GE | GENERAL ELECTRIC CO COM STOCK | 22,800 | $1.452M | 0.0% | $62.74 | -24.2% | Common Stock | 369604301 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 9,686 | $1.435M | 0.0% | $171.69 | — | Common Stock | 46137V613 |
| BX | BLACKSTONE GROUP LP/THE | 15,714 | $1.434M | 0.0% | $68.73 | +39.8% | Common Stock | 09260D107 |
| TT | INGERSOLL-RAND PLC | 11,005 | $1.429M | 0.0% | $97.23 | +36.0% | Common Stock | G8994E103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 17,079 | $1.422M | 0.0% | $70.79 | +23.0% | Common Stock | 579780206 |
| CME | CME GROUP INC | 6,759 | $1.384M | 0.0% | $171.37 | +6.2% | Common Stock | 12572Q105 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 34,663 | $1.375M | 0.0% | $42.69 | — | Common Stock | 33939L407 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 7,288 | $1.344M | 0.0% | $112.45 | +68.9% | Common Stock | 50212V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,268 | $1.337M | 0.0% | $70.78 | — | Common Stock | 931427108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 5,237 | $1.334M | 0.0% | $149.22 | +59.8% | Common Stock | 518439104 |
| MS | MORGAN STANLEY | 17,527 | $1.333M | 0.0% | $56.59 | +28.0% | Common Stock | 617446448 |
| WDAY | WORKDAY INC-CLASS A | 8,963 | $1.251M | 0.0% | $155.33 | +17.0% | Common Stock | 98138H101 |
| DD | DUPONT DE NEMOURS INC | 22,086 | $1.228M | 0.0% | $28.85 | -12.2% | Common Stock | 26614N102 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 67,817 | $1.223M | 0.0% | $17.58 | — | Common Stock | 46090F100 |
| — | CABOT MICROELECTRONICS CORP | 6,969 | $1.216M | 0.0% | $151.33 | — | Common Stock | 12571T100 |
| BIIB | BIOGEN IDEC INC | 5,938 | $1.211M | 0.0% | $279.66 | -26.9% | Common Stock | 09062X103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 8,875 | $1.207M | 0.0% | $121.34 | +31.4% | Common Stock | 571903202 |
| FITB | FIFTH THIRD BANCORP | 35,376 | $1.189M | 0.0% | $15.76 | +105.1% | Common Stock | 316773100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,971 | $1.184M | 0.0% | $43.43 | +65.2% | Common Stock | 65341B106 |
| CRM | SALESFORCE.COM INC | 7,121 | $1.175M | 0.0% | $180.84 | -3.5% | Common Stock | 79466L302 |
| — | CENTRAL SECURITIES CORP | 33,333 | $1.174M | 0.0% | $26.67 | — | Common Stock | 155123102 |
| MDU | MDU RESOURCES GROUP INC | 42,586 | $1.149M | 0.0% | $7.26 | +26.0% | Common Stock | 552690109 |
| — | TE CONNECTIVITY LTD | 10,092 | $1.142M | 0.0% | $85.11 | — | Common Stock | H84989104 |
| IEMG | ISHARES CORE MSCI EMERGING | 22,795 | $1.118M | 0.0% | $50.91 | — | Common Stock | 46434G103 |
| NEE | NEXTERA ENERGY INC | 14,279 | $1.106M | 0.0% | $65.61 | +4.9% | Common Stock | 65339F101 |
| USPH | U.S. PHYSICAL THERAPY INC | 10,087 | $1.102M | 0.0% | $109.61 | -3.1% | Common Stock | 90337L108 |
| CSGP | COSTAR GROUP INC | 18,205 | $1.1M | 0.0% | $79.20 | -23.5% | Common Stock | 22160N109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 19,822 | $1.09M | 0.0% | $9.69 | +50.2% | Common Stock | 45841N107 |
| CVS | CVS HEALTH CORPORATION | 11,739 | $1.088M | 0.0% | $67.46 | +27.3% | Common Stock | 126650100 |
| COP | CONOCOPHILLIPS | 11,906 | $1.069M | 0.0% | $46.66 | +92.8% | Common Stock | 20825C104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 9,596 | $1.069M | 0.0% | $81.08 | — | Common Stock | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 3,594 | $1.067M | 0.0% | $208.65 | +35.9% | Common Stock | 38141G104 |
| TMUS | T-MOBILE US INC | 7,879 | $1.06M | 0.0% | $117.37 | +7.4% | Common Stock | 872590104 |
| ADSK | AUTODESK INC | 6,142 | $1.056M | 0.0% | $197.37 | -2.6% | Common Stock | 052769106 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 32,175 | $1.04M | 0.0% | $36.86 | — | Common Stock | 46434G863 |
| PAYX | PAYCHEX INC | 9,007 | $1.026M | 0.0% | $77.84 | +45.0% | Common Stock | 704326107 |
| BRO | BROWN & BROWN INC | 17,584 | $1.026M | 0.0% | $44.27 | +35.4% | Common Stock | 115236101 |
| XYZ | BLOCK INC | 16,666 | $1.024M | 0.0% | $69.75 | +31.0% | Common Stock | 852234103 |
| — | SHOCKWAVE MEDICAL INC | 5,300 | $1.013M | 0.0% | $178.30 | — | Common Stock | 82489T104 |
| NTRS | NORTHERN TRUST CORP | 10,452 | $1.008M | 0.0% | $100.06 | -6.3% | Common Stock | 665859104 |
| AON | AON PLC | 3,729 | $1.006M | 0.0% | $184.61 | +51.6% | Common Stock | G0403H108 |
| — | CANADIAN PACIFIC RAILWAY LTD /CAD/ | 14,274 | $997K | 0.0% | $79.43 | — | Common Stock | 13645T100 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 12,020 | $983K | 0.0% | $79.49 | — | Common Stock | 874039100 |
| RLI | RLI CORP | 8,383 | $977K | 0.0% | $12.08 | +306.8% | Common Stock | 749607107 |
| PEGA | PEGASYSTEMS INC COM | 20,401 | $976K | 0.0% | $39.96 | -25.2% | Common Stock | 705573103 |
| ESGU | ISHARES TRUST ISHARES ESG AW | 11,609 | $974K | 0.0% | $100.85 | — | Common Stock | 46435G425 |
| GBCI | GLACIER BANCORP INC | 20,152 | $956K | 0.0% | $33.05 | +26.4% | Common Stock | 37637Q105 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,092 | $954K | 0.0% | $32.53 | +134.3% | Common Stock | 81768T108 |
| NSC | NORFOLK SOUTHERN CORP | 4,187 | $952K | 0.0% | $115.19 | +96.6% | Common Stock | 655844108 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 7,382 | $938K | 0.0% | $121.34 | — | Common Stock | 81369Y803 |
| — | BLACKROCK INC | 1,537 | $936K | 0.0% | $688.68 | — | Common Stock | 09247X101 |
| VV | VANGUARD LARGE-CAP ETF | 5,320 | $917K | 0.0% | $170.02 | — | Common Stock | 922908637 |
| NOW | SERVICENOW INC | 1,920 | $913K | 0.0% | $105.12 | -9.3% | Common Stock | 81762P102 |
| — | ALTERYX INC - CLASS A | 18,637 | $902K | 0.0% | $115.28 | — | Common Stock | 02156B103 |
| CCK | CROWN HOLDINGS INC | 9,715 | $895K | 0.0% | $97.97 | +4.8% | Common Stock | 228368106 |
| FAST | FASTENAL CO | 17,818 | $889K | 0.0% | $19.21 | +28.2% | Common Stock | 311900104 |
| VRSK | VERISK ANALYTICS INC | 5,083 | $880K | 0.0% | $177.62 | +2.5% | Common Stock | 92345Y106 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,925 | $869K | 0.0% | $89.23 | +10.9% | Common Stock | 001744101 |
| STBA | S & T BANCORP INC | 31,473 | $863K | 0.0% | $29.68 | -4.6% | Common Stock | 783859101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 13,326 | $862K | 0.0% | $64.81 | — | Common Stock | 464287499 |
| — | CDK GLOBAL INC | 15,716 | $861K | 0.0% | $46.17 | — | Common Stock | 12508E101 |
| CB | CHUBB LTD | 4,343 | $854K | 0.0% | $161.20 | +21.8% | Common Stock | H1467J104 |
| KKR | KKR & CO INC A | 18,400 | $852K | 0.0% | $26.80 | +89.9% | Common Stock | 48251W104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 5,916 | $849K | 0.0% | $138.05 | — | Common Stock | 921908844 |
| SMLF | ISHARES MSCI USA SMALL-CAP M | 17,922 | $840K | 0.0% | $54.59 | — | Common Stock | 46434V290 |
| — | 1LIFE HEALTHCARE INC | 106,928 | $838K | 0.0% | $17.57 | — | Common Stock | 68269G107 |
| TAP | MOLSON COORS BEVERAGE CO - B | 15,305 | $834K | 0.0% | $41.27 | +16.1% | Common Stock | 60871R209 |
| PCVX | VAXCYTE INC | 38,033 | $828K | 0.0% | $25.16 | -8.0% | Common Stock | 92243G108 |
| CCI | CROWN CASTLE INTL CORP | 4,851 | $817K | 0.0% | $109.82 | +36.8% | Common Stock | 22822V101 |
| OGN | ORGANON & CO-W/I | 23,592 | $796K | 0.0% | $26.93 | +9.6% | Common Stock | 68622V106 |
| SPTM | SPDR PORT TTL STCK MRKT | 16,869 | $784K | 0.0% | $35.18 | — | Common Stock | 78464A805 |
| KR | KROGER CO | 16,523 | $782K | 0.0% | $20.49 | +140.1% | Common Stock | 501044101 |
| — | STERICYCLE INC | 17,797 | $780K | 0.0% | $56.89 | — | Common Stock | 858912108 |
| SRPT | AVI BIOPHARMA INC | 10,370 | $777K | 0.0% | $38.21 | +92.5% | Common Stock | 803607100 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 4,561 | $776K | 0.0% | $204.66 | — | Common Stock | 921932828 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 673 | $773K | 0.0% | $454.54 | +176.4% | Common Stock | 592688105 |
| AME | AMETEK INC | 6,927 | $761K | 0.0% | $110.06 | +7.8% | Common Stock | 031100100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,612 | $761K | 0.0% | $73.23 | — | Common Stock | 464287309 |
| ALGN | ALIGN TECHNOLOGY INC | 3,206 | $759K | 0.0% | $291.57 | +5.4% | Common Stock | 016255101 |
| CSX | CSX CORP | 25,990 | $755K | 0.0% | $26.38 | +17.3% | Common Stock | 126408103 |
| SYK | STRYKER CORP | 3,742 | $744K | 0.0% | $231.15 | -2.3% | Common Stock | 863667101 |
| EXPD | EXPEDITORS INTL WASH INC | 7,570 | $738K | 0.0% | $85.90 | +13.9% | Common Stock | 302130109 |
| TJX | TJX COMPANIES INC | 13,112 | $732K | 0.0% | $60.97 | -5.8% | Common Stock | 872540109 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 1,555 | $729K | 0.0% | $529.41 | -7.9% | Common Stock | 16119P108 |
| CRL | CHARLES RIVER LABORATORIES | 3,397 | $727K | 0.0% | $323.02 | -24.4% | Common Stock | 159864107 |
| WSO | WATSCO INC | 3,041 | $726K | 0.0% | $277.16 | -5.0% | Common Stock | 942622200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,789 | $711K | 0.0% | $106.40 | -2.1% | Common Stock | 00971T101 |
| MDB | MONGODB INC | 2,715 | $705K | 0.0% | $279.28 | +11.9% | Common Stock | 60937P106 |
| CMI | CUMMINS INC | 3,629 | $702K | 0.0% | $189.63 | -3.5% | Common Stock | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,463 | $694K | 0.0% | $226.06 | +18.4% | Common Stock | 92532F100 |
| VMC | VULCAN MATERIALS CO | 4,851 | $689K | 0.0% | $156.91 | +2.2% | Common Stock | 929160109 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,972 | $683K | 0.0% | $44.55 | +101.4% | Common Stock | 125269100 |
| SLB | SCHLUMBERGER LTD | 18,709 | $669K | 0.0% | $49.14 | -22.1% | Common Stock | 806857108 |
| KIE | SPDR S&P INSURANCE ETF | 17,642 | $668K | 0.0% | $37.93 | — | Common Stock | 78464A789 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 32,610 | $666K | 0.0% | $25.57 | — | Common Stock | 33939L837 |
| ENB | ENBRIDGE INC | 15,764 | $666K | 0.0% | $28.25 | +24.8% | Common Stock | 29250N105 |
| ET | ENERGY TRANSFER EQUITY LP | 66,323 | $662K | 0.0% | $10.97 | — | Common Stock | 29273V100 |
| CTAS | CINTAS CORP | 1,755 | $656K | 0.0% | $42.76 | +120.5% | Common Stock | 172908105 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 16,310 | $654K | 0.0% | $47.77 | — | Common Stock | 464287234 |
| — | KELLOGG CO | 9,069 | $647K | 0.0% | $41.32 | +38.7% | Common Stock | 487836108 |
| ENTG | ENTEGRIS INC | 7,016 | $646K | 0.0% | $114.44 | -6.8% | Common Stock | 29362U104 |
| — | CHANGE HEALTHCARE INC | 27,790 | $641K | 0.0% | $11.71 | — | Common Stock | 15912K100 |
| IP | INTERNATIONAL PAPER CO | 15,150 | $634K | 0.0% | $31.08 | +26.5% | Common Stock | 460146103 |
| NFLX | NETFLIX INC | 3,604 | $630K | 0.0% | $48.94 | -54.7% | Common Stock | 64110L106 |
| BEN | FRANKLIN RESOURCES INC | 26,285 | $613K | 0.0% | $23.70 | -11.2% | Common Stock | 354613101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,176 | $610K | 0.0% | $258.89 | — | Common Stock | 46090E103 |
| OPTU | ALTICE USA INC- A | 65,300 | $604K | 0.0% | $21.98 | -52.4% | Common Stock | 02156K103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 4,897 | $600K | 0.0% | $170.43 | -25.3% | Common Stock | 874054109 |
| — | HILLENBRAND INC | 14,500 | $594K | 0.0% | $24.75 | — | Common Stock | 431571108 |
| HOFT | HOOKER FURNITURE CORP | 38,204 | $594K | 0.0% | $29.91 | -43.0% | Common Stock | 439038100 |
| CRI | CARTER'S INC | 8,420 | $593K | 0.0% | $57.58 | +18.7% | Common Stock | 146229109 |
| KHC | KRAFT HEINZ CO/THE | 15,304 | $584K | 0.0% | $40.05 | -16.2% | Common Stock | 500754106 |
| EGBN | EAGLE BANCORP INC | 12,265 | $581K | 0.0% | $49.70 | -15.2% | Common Stock | 268948106 |
| — | LIBERTY SIRIUS GROUP-C | 15,817 | $570K | 0.0% | $34.79 | — | Common Stock | 531229607 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 13,205 | $567K | 0.0% | $56.99 | — | Common Stock | 110448107 |
| TFX | TELEFLEX INC | 2,295 | $564K | 0.0% | $100.00 | +183.7% | Common Stock | 879369106 |
| — | PARATEK PHARMACEUTICALS INC | 287,902 | $556K | 0.0% | $25.77 | — | Common Stock | 699374302 |
| AMAT | APPLIED MATERIALS INC | 6,093 | $554K | 0.0% | $95.08 | +11.6% | Common Stock | 038222105 |
| LBRDK | LIBERTY BROADBAND C-W/I | 4,710 | $545K | 0.0% | $87.76 | +30.0% | Common Stock | 530307305 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 8,040 | $544K | 0.0% | $26.20 | +125.8% | Common Stock | 115637100 |
| BALL | BALL CORP | 7,900 | $543K | 0.0% | $84.24 | -14.5% | Common Stock | 058498106 |
| AMG | AFFILIATED MANAGERS GROUP | 4,650 | $542K | 0.0% | $104.58 | +23.0% | Common Stock | 008252108 |
| GPC | GENUINE PARTS CO | 4,044 | $538K | 0.0% | $76.80 | +56.6% | Common Stock | 372460105 |
| IVE | ISHARES S&P 500/BARRA VALUE | 3,888 | $534K | 0.0% | $123.11 | — | Common Stock | 464287408 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 5,858 | $528K | 0.0% | $108.40 | -6.8% | Common Stock | 00790R104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,082 | $527K | 0.0% | $55.98 | +8.8% | Common Stock | 595017104 |
| AFL | AFLAC INC | 9,466 | $524K | 0.0% | $44.39 | +22.5% | Common Stock | 001055102 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 12,100 | $522K | 0.0% | $88.34 | — | Common Stock | 315912808 |
| NVR | NVR INC | 130 | $521K | 0.0% | $4873.38 | -12.6% | Common Stock | 62944T105 |
| LSTR | LANDSTAR SYSTEM INC | 3,537 | $514K | 0.0% | $124.40 | — | Common Stock | 515098101 |
| — | NIELSEN HOLDINGS PLC | 22,052 | $512K | 0.0% | $27.29 | — | Common Stock | G6518L108 |
| MNST | MONSTER BEVERAGE CORP | 5,502 | $510K | 0.0% | $33.64 | +29.3% | Common Stock | 61174X109 |
| — | PRIMO WATER CORP | 38,128 | $510K | 0.0% | $9.05 | — | Common Stock | 74167P108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,565 | $506K | 0.0% | $44.12 | -7.7% | Common Stock | 101137107 |
| JD | JD.COM INC-ADR | 7,855 | $504K | 0.0% | $33.00 | — | Common Stock | 47215P106 |
| ZOMDF | ZOMEDICA CORP | 2,285,532 | $503K | 0.0% | $1.63 | -84.4% | Common Stock | 98980M109 |
| SBAC | SBA COMMUNICATIONS CORP | 1,555 | $498K | 0.0% | $251.06 | +26.5% | Common Stock | 78410G104 |
| — | PROSHARES SHORT S&P500 | 30,000 | $495K | 0.0% | $32.39 | — | Common Stock | 74347B425 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 12,056 | $492K | 0.0% | $47.96 | — | Common Stock | 921943858 |
| ONTO | ONTO INNOVATION INC | 7,015 | $489K | 0.0% | $34.27 | +115.9% | Common Stock | 683344105 |
| VO | VANGUARD MID-CAP ETF | 2,474 | $487K | 0.0% | $223.49 | — | Common Stock | 922908629 |
| MRCY | MERCURY SYSTEMS INC | 7,565 | $487K | 0.0% | $50.65 | +17.8% | Common Stock | 589378108 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 10,026 | $479K | 0.0% | $39.22 | +13.8% | Common Stock | 968223206 |
| MLM | MARTIN MARIETTA MATERIALS | 1,594 | $477K | 0.0% | $283.04 | +17.8% | Common Stock | 573284106 |
| GM | GENERAL MOTORS CO | 14,989 | $476K | 0.0% | $37.87 | -4.4% | Common Stock | 37045V100 |
| ATR | APTARGROUP INC | 4,587 | $473K | 0.0% | $135.53 | -23.4% | Common Stock | 038336103 |
| WTW | WILLIS TOWERS WATSON PLC | 2,396 | $473K | 0.0% | $180.03 | +13.3% | Common Stock | G96629103 |
| HLNE | HAMILTON LANE INC-CLASS A | 6,936 | $466K | 0.0% | $63.68 | +8.2% | Common Stock | 407497106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 9,791 | $466K | 0.0% | $45.37 | — | Common Stock | 46434V621 |
| — | ARISTA NETWORKS INC | 4,899 | $459K | 0.0% | $194.86 | — | Common Stock | 040413106 |
| NNN | NATIONAL RETAIL PROPERTIES | 10,620 | $457K | 0.0% | $41.70 | — | Common Stock | 637417106 |
| VUG | VANGUARD GROWTH ETF | 2,044 | $456K | 0.0% | $203.14 | — | Common Stock | 922908736 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,907 | $455K | 0.0% | $88.48 | +9.3% | Common Stock | 83088M102 |
| MCK | MCKESSON CORP | 1,392 | $454K | 0.0% | $180.84 | +73.7% | Common Stock | 58155Q103 |
| POST | POST HOLDINGS INC | 5,500 | $453K | 0.0% | $68.04 | +14.0% | Common Stock | 737446104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 9,452 | $453K | 0.0% | $41.98 | +23.4% | Common Stock | G51502105 |
| FTNT | FORTINET INC | 7,950 | $450K | 0.0% | $59.20 | +0.3% | Common Stock | 34959E109 |
| W | WAYFAIR INC- CLASS A | 10,338 | $450K | 0.0% | $184.54 | -61.9% | Common Stock | 94419L101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,408 | $447K | 0.0% | $59.16 | +61.3% | Common Stock | 12541W209 |
| — | SVB FINANCIAL GROUP | 1,130 | $446K | 0.0% | $528.76 | — | Common Stock | 78486Q101 |
| MTB | M & T BANK CORP | 2,792 | $445K | 0.0% | $122.24 | +22.0% | Common Stock | 55261F104 |
| ELV | ANTHEM INC | 910 | $439K | 0.0% | $363.61 | +29.1% | Common Stock | 036752103 |
| MATW | MATTHEWS INTL CORP-CLASS A | 15,150 | $434K | 0.0% | $32.59 | -17.5% | Common Stock | 577128101 |
| AES | AES CORP | 20,337 | $427K | 0.0% | $19.51 | -3.5% | Common Stock | 00130H105 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 9,778 | $426K | 0.0% | $43.77 | — | Common Stock | 37733W105 |
| FMC | FMC CORP | 3,936 | $421K | 0.0% | $56.01 | +90.8% | Common Stock | 302491303 |
| — | ASPEN TECHNOLOGY INC | 2,266 | $416K | 0.0% | $183.58 | — | Common Stock | 29109X106 |
| ETN | EATON CORP PLC | 3,301 | $416K | 0.0% | $127.08 | +4.3% | Common Stock | G29183103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 8,681 | $415K | 0.0% | $49.54 | — | Common Stock | 559080106 |
| PLD | PROLOGIS INC | 3,441 | $405K | 0.0% | $128.35 | -3.9% | Common Stock | 74340W103 |
| ALL | ALLSTATE CORP | 3,167 | $401K | 0.0% | $102.68 | +16.9% | Common Stock | 020002101 |
| VB | VANGUARD SMALL-CAP VIPERS | 2,246 | $396K | 0.0% | $156.43 | — | Common Stock | 922908751 |
| WBD | WARNER BROS DISCOVERY INC | 29,486 | $396K | 0.0% | $18.55 | 0.0% | Common Stock | 934423104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,634 | $395K | 0.0% | $199.28 | +12.2% | Common Stock | 502431109 |
| HEI/A | HEICO CORP-CLASS A | 3,656 | $385K | 0.0% | $124.79 | -8.3% | Common Stock | 422806208 |
| OKE | ONEOK INC | 6,915 | $384K | 0.0% | $37.84 | +41.2% | Common Stock | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 776 | $383K | 0.0% | $69.69 | +27.2% | Common Stock | 697435105 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 3,240 | $381K | 0.0% | $97.91 | — | Common Stock | 464287168 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,776 | $380K | 0.0% | $73.90 | +6.6% | Common Stock | 98311A105 |
| — | ABIOMED INC | 1,514 | $375K | 0.0% | $21.24 | — | Common Stock | 003654100 |
| PTLC | PACER TRENDPILOT US LARGE CA | 9,887 | $371K | 0.0% | $38.87 | — | Common Stock | 69374H105 |
| HPQ | HEWLETT-PACKARD CO | 11,331 | $371K | 0.0% | $18.98 | +69.0% | Common Stock | 40434L105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,634 | $370K | 0.0% | $106.90 | — | Common Stock | 921946406 |
| USFD | US FOODS HOLDING CORP | 12,000 | $368K | 0.0% | $30.10 | +12.3% | Common Stock | 912008109 |
| PTNQ | PACER TRENDPILOT 100 ETF | 7,328 | $368K | 0.0% | $52.23 | — | Common Stock | 69374H303 |
| — | OPTINOSE INC | 100,000 | $366K | 0.0% | $6.20 | — | Common Stock | 68404V100 |
| XBI | SPDR S&P BIOTECH ETF | 4,905 | $364K | 0.0% | $81.22 | — | Common Stock | 78464A870 |
| NTR | NUTRIEN LTD | 4,555 | $363K | 0.0% | $38.10 | +126.8% | Common Stock | 67077M108 |
| IR | INGERSOLL-RAND INC | 8,591 | $362K | 0.0% | $32.69 | +38.7% | Common Stock | 45687V106 |
| MAS | MASCO CORP | 7,139 | $361K | 0.0% | $51.17 | -3.6% | Common Stock | 574599106 |
| GD | GENERAL DYNAMICS CORP | 1,606 | $355K | 0.0% | $203.94 | +4.7% | Common Stock | 369550108 |
| NAVI | NAVIENT CORP | 25,137 | $352K | 0.0% | $17.17 | -9.4% | Common Stock | 63938C108 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 10,637 | $352K | 0.0% | $56.58 | -16.6% | Common Stock | 82452J109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 5,194 | $343K | 0.0% | $65.16 | — | Common Stock | 046353108 |
| PCAR | PACCAR INC | 4,156 | $342K | 0.0% | $38.28 | +26.9% | Common Stock | 693718108 |
| ADI | ANALOG DEVICES INC | 2,335 | $341K | 0.0% | $129.64 | +13.9% | Common Stock | 032654105 |
| PBI | PITNEY BOWES INC | 93,846 | $340K | 0.0% | $22.36 | -79.6% | Common Stock | 724479100 |
| — | REDFIN CORP | 41,236 | $340K | 0.0% | $62.02 | — | Common Stock | 75737F108 |
| MU | MICRON TECHNOLOGY INC | 6,129 | $339K | 0.0% | $74.91 | -11.2% | Common Stock | 595112103 |
| AWK | AMERICAN WATER WORKS CO INC | 2,213 | $329K | 0.0% | $87.02 | +62.0% | Common Stock | 030420103 |
| YUM | YUM! BRANDS INC | 2,890 | $328K | 0.0% | $79.19 | +36.9% | Common Stock | 988498101 |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 6,516 | $326K | 0.0% | $51.18 | — | Common Stock | 80105N105 |
| — | AMBERWAVE INVEST USA JSG | 20,950 | $320K | 0.0% | $17.37 | — | Common Stock | 66538F223 |
| PTMC | PACER TRENDPILOT US MID CAP | 9,250 | $319K | 0.0% | $34.50 | — | Common Stock | 69374H204 |
| — | LAM RESEARCH CORP | 744 | $317K | 0.0% | $429.16 | — | Common Stock | 512807108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 2,177 | $316K | 0.0% | $162.77 | -12.6% | Common Stock | 015271109 |
| IAU | ISHARES GOLD TRUST | 9,142 | $314K | 0.0% | $33.67 | — | Common Stock | 464285204 |
| HUM | HUMANA INC | 669 | $313K | 0.0% | $402.36 | +6.5% | Common Stock | 444859102 |
| C | CITIGROUP INC | 6,798 | $313K | 0.0% | $51.32 | -14.7% | Common Stock | 172967424 |
| VFC | VF CORP | 7,065 | $312K | 0.0% | $66.35 | -24.4% | Common Stock | 918204108 |
| GLW | CORNING INC | 9,818 | $309K | 0.0% | $27.27 | +13.9% | Common Stock | 219350105 |
| INFY | INFOSYS LIMITED | 16,637 | $308K | 0.0% | $25.06 | — | Common Stock | 456788108 |
| HSY | HERSHEY CO/THE | 1,382 | $297K | 0.0% | $103.20 | +92.5% | Common Stock | 427866108 |
| BMO | BANK OF MONTREAL | 3,079 | $296K | 0.0% | $42.90 | +112.0% | Common Stock | 063671101 |
| — | BLACKSKY TECHNOLOGY INC | 128,089 | $296K | 0.0% | $1.89 | — | Common Stock | 09263B108 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,559 | $296K | 0.0% | $21.94 | -8.7% | Common Stock | 292765104 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 5,715 | $295K | 0.0% | $57.20 | — | Common Stock | 33939L795 |
| LWLG | LIGHTWAVE LOGIC INC | 45,000 | $294K | 0.0% | $9.56 | -9.1% | Common Stock | 532275104 |
| EBAY | EBAY INC | 7,039 | $293K | 0.0% | $28.60 | +58.8% | Common Stock | 278642103 |
| IYK | ISHARES US CONSUMER GOODS ET | 1,500 | $292K | 0.0% | $173.50 | — | Common Stock | 464287812 |
| — | PROSHARES SHORT QQQ | 20,000 | $288K | 0.0% | $36.95 | — | Common Stock | 74347B714 |
| VGT | VANGUARD INFO TECH ETF | 881 | $288K | 0.0% | $373.68 | — | Common Stock | 92204A702 |
| RSG | REPUBLIC SERVICES INC | 2,195 | $287K | 0.0% | $66.32 | +89.0% | Common Stock | 760759100 |
| VLO | VALERO ENERGY CORP | 2,681 | $285K | 0.0% | $48.01 | +120.6% | Common Stock | 91913Y100 |
| MFC | MANULIFE FINANCIAL CORP | 16,393 | $284K | 0.0% | $17.56 | +7.6% | Common Stock | 56501R106 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 8,100 | $282K | 0.0% | $42.51 | — | Common Stock | 78463X509 |
| ASML | ASML HOLDING NV-NY REG SHS | 593 | $282K | 0.0% | $534.72 | — | Common Stock | N07059210 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 4,946 | $282K | 0.0% | $74.20 | — | Common Stock | 33939L787 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,594 | $280K | 0.0% | $186.05 | — | Common Stock | 922908538 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 954 | $280K | 0.0% | $358.62 | -2.9% | Common Stock | 989207105 |
| MSCI | MSCI INC | 679 | $280K | 0.0% | $410.63 | +1.7% | Common Stock | 55354G100 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 6,064 | $278K | 0.0% | $51.62 | — | Common Stock | 78468R721 |
| RRX | REGAL BELOIT CORP | 2,396 | $272K | 0.0% | $159.64 | -20.3% | Common Stock | 758750103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 3,193 | $270K | 0.0% | $134.01 | -25.8% | Common Stock | 109194100 |
| STZ | CONSTELLATION BRANDS INC-A | 1,152 | $268K | 0.0% | $191.65 | +19.2% | Common Stock | 21036P108 |
| NTAP | NETAPP INC | 4,105 | $268K | 0.0% | $32.81 | +100.6% | Common Stock | 64110D104 |
| MGC | VANGUARD MEGA CAP ETF | 2,022 | $267K | 0.0% | $152.32 | — | Common Stock | 921910873 |
| BOX | BOX INC - CLASS A | 10,630 | $267K | 0.0% | $20.19 | +38.4% | Common Stock | 10316T104 |
| — | STORE CAPITAL CORP | 10,185 | $266K | 0.0% | $28.83 | — | Common Stock | 862121100 |
| — | LIBERTY MEDIA GROUP-C | 4,181 | $265K | 0.0% | $44.92 | — | Common Stock | 531229854 |
| — | ETFMG PRIME CYBER SECURITY E | 5,795 | $265K | 0.0% | $57.75 | — | Common Stock | 26924G201 |
| ETR | ENTERGY CORP | 2,346 | $264K | 0.0% | $35.73 | +44.2% | Common Stock | 29364G103 |
| SUB | ISHARES SHORT-TERM NATIONAL | 2,500 | $262K | 0.0% | $108.00 | — | Common Stock | 464288158 |
| HOLX | HOLOGIC INC | 3,764 | $261K | 0.0% | $71.86 | +3.3% | Common Stock | 436440101 |
| — | BROOKFIELD ASSET MANAGE-CL A /CAD/ | 5,806 | $258K | 0.0% | $48.95 | — | Common Stock | 112585104 |
| CSL | CARLISLE COS INC | 1,080 | $258K | 0.0% | $226.43 | +5.4% | Common Stock | 142339100 |
| MRNA | MODERNA INC | 1,772 | $253K | 0.0% | $122.54 | +16.6% | Common Stock | 60770K107 |
| — | LIBERTY SIRIUSXM GROUP | 7,023 | $253K | 0.0% | $35.97 | — | Common Stock | 531229409 |
| BHC | VALEANT PHARMACEUTICALS INTE | 30,000 | $251K | 0.0% | $22.90 | -38.9% | Common Stock | 071734107 |
| RVTY | PERKINELMER INC | 1,756 | $250K | 0.0% | $117.55 | +26.3% | Common Stock | 714046109 |
| MET | METLIFE INC | 3,963 | $249K | 0.0% | $50.68 | +16.9% | Common Stock | 59156R108 |
| VNQ | VANGUARD REAL ESTATE ETF ETF | 2,490 | $249K | 0.0% | $101.87 | — | Common Stock | 922908553 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,659 | $249K | 0.0% | $146.70 | — | Common Stock | 922908611 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,203 | $244K | 0.0% | $14.11 | — | Common Stock | 85207H104 |
| DAL | DELTA AIR LINES INC | 8,339 | $242K | 0.0% | $40.88 | -9.3% | Common Stock | 247361702 |
| — | DISCOVER FINANCIAL SERVICES | 2,504 | $237K | 0.0% | $104.83 | — | Common Stock | 254709108 |
| DOV | DOVER CORP | 1,910 | $232K | 0.0% | $69.22 | +86.4% | Common Stock | 260003108 |
| IRM | IRON MOUNTAIN INC | 4,732 | $230K | 0.0% | $22.62 | +102.3% | Common Stock | 46284V101 |
| IAK | ISHARES U.S. INSURANCE ETF | 2,762 | $229K | 0.0% | $78.02 | — | Common Stock | 464288786 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 2,422 | $229K | 0.0% | $86.24 | — | Common Stock | 464287705 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 2,546 | $227K | 0.0% | $81.24 | — | Common Stock | 464287879 |
| DVN | DEVON ENERGY CORP | 4,117 | $227K | 0.0% | $20.48 | +166.7% | Common Stock | 25179M103 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 2,699 | $226K | 0.0% | $66.60 | — | Common Stock | 464287671 |
| RYN | RAYONIER INC | 6,000 | $224K | 0.0% | $29.33 | — | Common Stock | 754907103 |
| VGK | VANGUARD EUROPE ETF | 4,238 | $224K | 0.0% | $59.93 | — | Common Stock | 922042874 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,725 | $223K | 0.0% | $125.46 | — | Common Stock | 922908512 |
| TXT | TEXTRON INC | 3,595 | $220K | 0.0% | $42.46 | +53.9% | Common Stock | 883203101 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,071 | $219K | 0.0% | $41.44 | +0.7% | Common Stock | 962879102 |
| CXT | CRANE HOLDINGS CO | 2,489 | $218K | 0.0% | $31.73 | 0.0% | Common Stock | 224441105 |
| CLX | CLOROX COMPANY | 1,546 | $218K | 0.0% | $78.19 | +61.9% | Common Stock | 189054109 |
| BRKR | BRUKER CORP | 3,458 | $217K | 0.0% | $68.76 | -12.0% | Common Stock | 116794108 |
| — | WHEELS UP EXPERIENCE INC | 110,608 | $216K | 0.0% | $4.89 | — | Common Stock | 96328L106 |
| REGN | REGENERON PHARMACEUTICALS | 364 | $215K | 0.0% | $503.15 | +28.5% | Common Stock | 75886F107 |
| — | SEAGEN INC COM | 1,208 | $214K | 0.0% | $154.26 | — | Common Stock | 81181C104 |
| TD | TORONTO-DOMINION BANK | 3,245 | $213K | 0.0% | $57.53 | +26.2% | Common Stock | 891160509 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,017 | $210K | 0.0% | $74.56 | +53.5% | Common Stock | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 438 | $210K | 0.0% | $356.05 | +21.6% | Common Stock | 666807102 |
| CI | HALFMOON PARENT INC | 793 | $209K | 0.0% | $195.57 | +23.4% | Common Stock | 125523100 |
| RF | REGIONS FINANCIAL CORP | 11,130 | $209K | 0.0% | $14.74 | +19.3% | Common Stock | 7591EP100 |
| MPLX | MPLX LP | 7,090 | $207K | 0.0% | $30.21 | — | Common Stock | 55336V100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,495 | $206K | 0.0% | $54.63 | +6.4% | Common Stock | 674599105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,304 | $205K | 0.0% | $190.47 | -14.2% | Common Stock | 445658107 |
| FCX | FREEPORT-MCMORAN INC | 6,978 | $204K | 0.0% | $31.18 | +21.6% | Common Stock | 35671D857 |
| — | IAA INC | 6,215 | $204K | 0.0% | $38.31 | — | Common Stock | 449253103 |
| FA | FIRST ADVANTAGE CORP | 15,933 | $202K | 0.0% | $14.22 | 0.0% | Common Stock | 31846B108 |
| NDAQ | NASDAQ OMX GROUP/THE | 1,322 | $202K | 0.0% | $40.83 | +23.1% | Common Stock | 631103108 |
| KMI | KINDER MORGAN INC | 12,007 | $201K | 0.0% | $13.59 | +12.7% | Common Stock | 49456B101 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 2,835 | $199K | 0.0% | $57.60 | — | Common Stock | 46429B697 |
| — | NEXIMMUNE INC | 122,880 | $198K | 0.0% | $4.21 | — | Common Stock | 65344D109 |
| EXC | EXELON CORP | 4,337 | $197K | 0.0% | $19.48 | +111.7% | Common Stock | 30161N101 |
| ORI | OLD REPUBLIC INTL CORP | 8,500 | $190K | 0.0% | $13.41 | +30.2% | Common Stock | 680223104 |
| CDNS | CADENCE DESIGN SYS INC | 1,260 | $189K | 0.0% | $152.02 | -0.7% | Common Stock | 127387108 |
| — | CHARGEPOINT HOLDINGS INC | 13,793 | $189K | 0.0% | $15.70 | — | Common Stock | 15961R105 |
| COR | AMERISOURCEBERGEN CORP | 1,338 | $189K | 0.0% | $109.19 | +35.2% | Common Stock | 03073E105 |
| — | LIBERTY GLOBAL PLC- C | 8,532 | $188K | 0.0% | $29.77 | — | Common Stock | G5480U120 |
| BP | BP PLC-SPONS ADR | 6,597 | $187K | 0.0% | $28.97 | — | Common Stock | 055622104 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 4,000 | $187K | 0.0% | $50.75 | — | Common Stock | 464288372 |
| PSA | PUBLIC STORAGE | 599 | $187K | 0.0% | $235.90 | +22.5% | Common Stock | 74460D109 |
| — | ACTIVISION BLIZZARD INC | 2,394 | $186K | 0.0% | $77.08 | — | Common Stock | 00507V109 |
| BWXT | BWX TECHNOLOGIES INC | 3,360 | $185K | 0.0% | $52.55 | -5.0% | Common Stock | 05605H100 |
| BNS | BANK OF NOVA SCOTIA | 3,100 | $184K | 0.0% | $39.51 | +34.3% | Common Stock | 064149107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 894 | $184K | 0.0% | $209.62 | — | Common Stock | 464287648 |
| — | WELLS FARGO CO CONV PFD 7.50 | 150 | $182K | 0.0% | $1491.02 | — | Common Stock | 949746804 |
| — | JACOBS ENGINEERING GROUP INC | 1,431 | $182K | 0.0% | $130.46 | — | Common Stock | 469814107 |
| JBL | JABIL INC | 3,555 | $182K | 0.0% | $60.90 | -5.9% | Common Stock | 466313103 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 2,844 | $181K | 0.0% | $72.19 | — | Common Stock | 464287606 |
| LBRDA | LIBERTY BROADBAND-A | 1,572 | $179K | 0.0% | $97.92 | +12.5% | Common Stock | 530307107 |
| WSM | WILLIAMS-SONOMA INC | 1,611 | $179K | 0.0% | $70.05 | -14.0% | Common Stock | 969904101 |
| ZBH | ZIMMER HOLDINGS INC | 1,667 | $175K | 0.0% | $121.97 | -5.8% | Common Stock | 98956P102 |
| CLH | CLEAN HARBORS INC | 2,000 | $175K | 0.0% | $63.58 | +51.8% | Common Stock | 184496107 |
| ROP | ROPER INDUSTRIES INC | 443 | $175K | 0.0% | $345.12 | +23.1% | Common Stock | 776696106 |
| SNPS | SYNOPSYS INC | 576 | $175K | 0.0% | $297.05 | +1.6% | Common Stock | 871607107 |
| — | APTIV PLC | 1,952 | $174K | 0.0% | $103.37 | — | Common Stock | G6095L109 |
| IT | GARTNER INC | 715 | $173K | 0.0% | $115.44 | +130.5% | Common Stock | 366651107 |
| — | COHEN & STEERS INFRASTRUCTUR | 6,853 | $173K | 0.0% | $27.87 | — | Common Stock | 19248A109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 3,521 | $171K | 0.0% | $59.99 | -15.3% | Common Stock | 03769M106 |
| HDB | HDFC BANK LTD-ADR | 3,081 | $169K | 0.0% | $62.43 | — | Common Stock | 40415F101 |
| PSX | PHILLIPS 66 COM STK | 2,066 | $169K | 0.0% | $63.82 | +26.8% | Common Stock | 718546104 |
| PRGO | PERRIGO COMPANY PLC | 4,139 | $168K | 0.0% | $55.23 | -32.8% | Common Stock | G97822103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 2,000 | $168K | 0.0% | $91.50 | — | Common Stock | 464287150 |
| CC | CHEMOURS CO/THE COM STK | 5,166 | $165K | 0.0% | $27.02 | +19.2% | Common Stock | 163851108 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 3,054 | $165K | 0.0% | $74.87 | — | Common Stock | 03524A108 |
| SAP | SAP SE-SPONSORED ADR | 1,805 | $164K | 0.0% | $109.61 | — | Common Stock | 803054204 |
| TRV | TRAVELERS COS INC/THE | 952 | $161K | 0.0% | $156.50 | +3.4% | Common Stock | 89417E109 |
| PPL | PPL CORP | 5,900 | $160K | 0.0% | $23.28 | +8.6% | Common Stock | 69351T106 |
| — | PINNACLE FINANCIAL PARTNERS | 2,215 | $160K | 0.0% | $65.50 | — | Common Stock | 72346Q104 |
| — | VANECK BITCOIN STRATEGY ETF | 8,600 | $157K | 0.0% | $47.67 | — | Common Stock | 92189Y303 |
| — | ATI PHYSICAL THERAPY INC | 111,112 | $157K | 0.0% | $3.80 | — | Common Stock | 00216W109 |
| WAT | WATERS CORP | 474 | $157K | 0.0% | $337.17 | -5.9% | Common Stock | 941848103 |
| CBSH | COMMERCE BANCSHARES INC | 2,390 | $157K | 0.0% | $37.67 | +46.4% | Common Stock | 200525103 |
| ROL | ROLLINS INC | 4,500 | $157K | 0.0% | $36.23 | -9.5% | Common Stock | 775711104 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 2,400 | $155K | 0.0% | $77.08 | — | Common Stock | 78464A359 |
| CTRA | CABOT OIL & GAS CORP | 5,953 | $154K | 0.0% | $16.60 | +54.4% | Common Stock | 127097103 |
| AMD | ADVANCED MICRO DEVICES | 2,014 | $154K | 0.0% | $90.98 | +2.9% | Common Stock | 007903107 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,176 | $152K | 0.0% | $43.89 | — | Common Stock | 46138G698 |
| F | FORD MOTOR CO | 13,675 | $152K | 0.0% | $10.21 | +3.3% | Common Stock | 345370860 |
| MPC | MARATHON PETROLEUM CORP | 1,841 | $151K | 0.0% | $66.84 | +29.1% | Common Stock | 56585A102 |
| ABBNY | ABB LTD-SPON ADR | 5,610 | $150K | 0.0% | $24.64 | — | Common Stock | 000375204 |
| ARCC | ARES CAPITAL CORP | 8,389 | $150K | 0.0% | $9.96 | +38.9% | Common Stock | 04010L103 |
| — | DESPEGAR.COM CORP | 18,533 | $150K | 0.0% | $13.85 | — | Common Stock | G27358103 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 4,200 | $149K | 0.0% | $15.39 | +73.4% | Common Stock | 04316A108 |
| FTV | FORTIVE CORP - W/I | 2,732 | $149K | 0.0% | $46.93 | -7.2% | Common Stock | 34959J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 113 | $148K | 0.0% | $21.73 | +28.2% | Common Stock | 169656105 |
| CPNG | COUPANG INC | 11,600 | $148K | 0.0% | $34.57 | -60.6% | Common Stock | 22266T109 |
| PPG | PPG INDUSTRIES INC | 1,289 | $147K | 0.0% | $93.33 | +23.9% | Common Stock | 693506107 |
| FNV | FRANCO-NEVADA CORP | 1,120 | $147K | 0.0% | $132.11 | +8.2% | Common Stock | 351858105 |
| WMB | WILLIAMS COS INC | 4,679 | $146K | 0.0% | $20.78 | +40.6% | Common Stock | 969457100 |
| FE | FIRSTENERGY CORP | 3,800 | $146K | 0.0% | $29.17 | +26.1% | Common Stock | 337932107 |
| ST | SENSATA TECHNOLOGIES HOLDING | 3,500 | $145K | 0.0% | $56.96 | -19.2% | Common Stock | G8060N102 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 4,537 | $144K | 0.0% | $32.62 | — | Common Stock | 46434V803 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,479 | $142K | 0.0% | $86.09 | +2.8% | Common Stock | 744320102 |
| IWB | ISHARES RUSSELL 1000 ETF | 680 | $141K | 0.0% | $252.04 | — | Common Stock | 464287622 |
| IQV | IQVIA HOLDINGS INC | 650 | $141K | 0.0% | $180.72 | +20.2% | Common Stock | 46266C105 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 1,183 | $140K | 0.0% | $111.89 | — | Common Stock | 78464A763 |
| TRP | TRANSCANADA CORP | 2,700 | $140K | 0.0% | $34.32 | +34.4% | Common Stock | 87807B107 |
| TTC | TORO CO | 1,847 | $140K | 0.0% | $88.29 | -8.1% | Common Stock | 891092108 |
| EQIX | EQUINIX INC | 212 | $139K | 0.0% | $649.43 | -1.0% | Common Stock | 29444U700 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 1,905 | $138K | 0.0% | $74.36 | — | Common Stock | 37954Y855 |
| JKHY | JACK HENRY & ASSOCIATES INC | 769 | $138K | 0.0% | $131.79 | +35.6% | Common Stock | 426281101 |
| CNI | CANADIAN NATL RAILWAY CO | 1,187 | $134K | 0.0% | $115.82 | -6.2% | Common Stock | 136375102 |
| DXCM | DEXCOM INC | 1,792 | $134K | 0.0% | $87.60 | +4.2% | Common Stock | 252131107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,011 | $133K | 0.0% | $187.77 | — | Common Stock | 922908652 |
| KBE | SPDR S&P BANK ETF | 2,970 | $130K | 0.0% | $41.77 | — | Common Stock | 78464A797 |
| MELI | MERCADOLIBRE INC | 203 | $129K | 0.0% | $1638.90 | -46.8% | Common Stock | 58733R102 |
| ROK | ROCKWELL AUTOMATION INC | 639 | $127K | 0.0% | $255.31 | -17.0% | Common Stock | 773903109 |
| — | BANK OF AMERICA CORP | 105 | $126K | 0.0% | $1441.86 | — | Common Stock | 060505682 |
| PHM | PULTEGROUP INC | 3,190 | $126K | 0.0% | $48.82 | -16.6% | Common Stock | 745867101 |
| RBLX | ROBLOX CORP -CLASS A | 3,838 | $126K | 0.0% | $84.52 | -60.3% | Common Stock | 771049103 |
| CFG | CITIZENS FINANCIAL GROUP | 3,527 | $126K | 0.0% | $37.21 | -9.8% | Common Stock | 174610105 |
| — | AVIDXCHANGE HOLDINGS INC | 20,403 | $125K | 0.0% | $6.13 | — | Common Stock | 05368X102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,229 | $125K | 0.0% | $100.14 | — | Common Stock | 464287473 |
| SHOP | SHOPIFY INC - CLASS A | 3,960 | $124K | 0.0% | $43.34 | -1.5% | Common Stock | 82509L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,265 | $123K | 0.0% | $10.83 | -0.1% | Common Stock | 550241103 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $123K | 0.0% | $6.55 | — | Common Stock | 82968B103 |
| NUE | NUCOR CORP | 1,157 | $121K | 0.0% | $94.57 | +35.2% | Common Stock | 670346105 |
| LULU | LULULEMON ATHLETICA INC | 442 | $120K | 0.0% | $293.25 | +9.3% | Common Stock | 550021109 |
| — | TRI-CONTINENTAL CORP | 4,584 | $120K | 0.0% | $30.74 | — | Common Stock | 895436103 |
| TSN | TYSON FOODS INC-CL A | 1,390 | $120K | 0.0% | $79.36 | +0.0% | Common Stock | 902494103 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,865 | $119K | 0.0% | $8.15 | +37.3% | Common Stock | 446150104 |
| OMC | OMNICOM GROUP | 1,838 | $117K | 0.0% | $60.00 | +8.6% | Common Stock | 681919106 |
| BAR | GRANITESHARES GOLD TRUST | 6,450 | $116K | 0.0% | $18.11 | — | Common Stock | 38748G101 |
| — | VIACOMCBS INC - CLASS B | 4,714 | $116K | 0.0% | $38.63 | — | Common Stock | 92556H206 |
| CBRE | CBRE GROUP INC - A | 1,562 | $115K | 0.0% | $97.04 | -17.0% | Common Stock | 12504L109 |
| — | LABORATORY CRP OF AMER HLDGS | 484 | $113K | 0.0% | $249.87 | — | Common Stock | 50540R409 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,575 | $111K | 0.0% | $20.98 | — | Common Stock | 958669103 |
| GILD | GILEAD SCIENCES INC | 1,770 | $109K | 0.0% | $53.60 | +0.9% | Common Stock | 375558103 |
| RPAR | RPAR RISK PARITY ETF | 5,550 | $108K | 0.0% | $25.05 | — | Common Stock | 886364603 |
| CBOE | CBOE GLOBAL MARKETS INC | 955 | $108K | 0.0% | $102.67 | +4.8% | Common Stock | 12503M108 |
| PLNT | PLANET FITNESS INC - CL A | 1,593 | $108K | 0.0% | $73.89 | 0.0% | Common Stock | 72703H101 |
| — | BETTER CHOICE CO INC | 48,669 | $107K | 0.0% | $2.61 | — | Common Stock | 08771Y303 |
| CHD | CHURCH & DWIGHT CO INC | 1,158 | $107K | 0.0% | $86.90 | +4.1% | Common Stock | 171340102 |
| — | HOWARD HUGHES CORP/THE | 1,555 | $106K | 0.0% | $90.45 | — | Common Stock | 44267D107 |
| VTRS | VIATRIS INC | 9,903 | $104K | 0.0% | $13.33 | -30.3% | Common Stock | 92556V106 |
| EXPE | EXPEDIA GROUP INC | 1,081 | $103K | 0.0% | $167.09 | -15.9% | Common Stock | 30212P303 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 1,304 | $103K | 0.0% | $100.22 | — | Common Stock | 464287481 |
| BCE | BCE INC | 2,073 | $102K | 0.0% | $40.22 | +1.9% | Common Stock | 05534B760 |
| — | LIBERTY MEDIA GROUP-A | 1,752 | $102K | 0.0% | $46.78 | — | Common Stock | 531229870 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,167 | $102K | 0.0% | $98.51 | — | Common Stock | 81369Y704 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 650 | $101K | 0.0% | $145.12 | +6.1% | Common Stock | G50871105 |
| SYF | SYNCHRONY FINANCIAL | 3,660 | $101K | 0.0% | $40.21 | -20.7% | Common Stock | 87165B103 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 49,750 | $101K | 0.0% | $2.42 | — | Common Stock | 539439109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,217 | $101K | 0.0% | $79.34 | +0.4% | Common Stock | 09061G101 |
| KD | KYNDRYL HOLDINGS INC | 10,088 | $99,000 | 0.0% | $21.59 | -46.1% | Common Stock | 50155Q100 |
| WPC | WP CAREY INC | 1,187 | $98,000 | 0.0% | $67.09 | — | Common Stock | 92936U109 |
| ED | CONSOLIDATED EDISON INC | 1,026 | $98,000 | 0.0% | $66.14 | +27.1% | Common Stock | 209115104 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 4,038 | $98,000 | 0.0% | $28.23 | — | Common Stock | 438128308 |
| CASH | META FINANCIAL GROUP INC | 2,507 | $97,000 | 0.0% | $29.09 | +44.5% | Common Stock | 59100U108 |
| VTV | VANGUARD VALUE ETF | 734 | $97,000 | 0.0% | $120.13 | — | Common Stock | 922908744 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,361 | $97,000 | 0.0% | $77.24 | -7.0% | Common Stock | G7997R103 |
| — | CERIDIAN HCM HOLDING INC | 2,047 | $96,000 | 0.0% | $93.58 | -40.7% | Common Stock | 15677J108 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,800 | $95,000 | 0.0% | $44.85 | — | Common Stock | 464288752 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 1,000 | $94,000 | 0.0% | $114.00 | — | Common Stock | 33734X176 |
| — | ATLASSIAN CORP PLC-CLASS A | 500 | $94,000 | 0.0% | $246.38 | — | Common Stock | G06242104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 677 | $94,000 | 0.0% | $50.71 | +112.7% | Common Stock | 025932104 |
| ZS | ZSCALER INC | 629 | $94,000 | 0.0% | $198.66 | -11.0% | Common Stock | 98980G102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 659 | $94,000 | 0.0% | $123.03 | +10.7% | Common Stock | 11133T103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $94,000 | 0.0% | $14.29 | +161.0% | Common Stock | 46269C102 |
| FDUS | FIDUS INVESTMENT CORP | 5,337 | $93,000 | 0.0% | $4.95 | +150.0% | Common Stock | 316500107 |
| ZD | J2 GLOBAL INC | 1,247 | $93,000 | 0.0% | $77.34 | +7.2% | Common Stock | 48123V102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 1,400 | $92,000 | 0.0% | $65.71 | — | Common Stock | 97717X701 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 1,080 | $92,000 | 0.0% | $88.89 | — | Common Stock | 74348A467 |
| CPT | CAMDEN PROPERTY TRUST | 684 | $92,000 | 0.0% | $93.52 | +38.1% | Common Stock | 133131102 |
| SAN | BANCO SANTANDER SA-SPON ADR | 32,247 | $90,000 | 0.0% | $3.40 | — | Common Stock | 05964H105 |
| FICO | FAIR ISAAC CORP | 225 | $90,000 | 0.0% | $143.29 | +175.2% | Common Stock | 303250104 |
| XYL | XYLEM INC | 1,136 | $89,000 | 0.0% | $110.57 | -28.5% | Common Stock | 98419M100 |
| DRI | DARDEN RESTAURANTS INC | 789 | $89,000 | 0.0% | $108.77 | +2.0% | Common Stock | 237194105 |
| ADC | AGREE REALTY CORP | 1,176 | $85,000 | 0.0% | $70.94 | — | Common Stock | 008492100 |
| HYMB | SPDR NUVEEN BLOOMBERG H/Y M | 1,658 | $85,000 | 0.0% | $57.63 | — | Common Stock | 78464A284 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $85,000 | 0.0% | $12.75 | — | Common Stock | 95766M105 |
| EQX | EQUINOX GOLD CORP | 18,979 | $84,000 | 0.0% | $8.06 | -19.7% | Common Stock | 29446Y502 |
| SONY | SONY CORP-SPONSORED ADR | 1,022 | $84,000 | 0.0% | $68.21 | — | Common Stock | 835699307 |
| DLR | DIGITAL REALTY TRUST INC | 644 | $84,000 | 0.0% | $125.17 | -3.3% | Common Stock | 253868103 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 6,259 | $83,000 | 0.0% | $8.40 | +62.3% | Common Stock | 42824C109 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 3,400 | $83,000 | 0.0% | $27.65 | — | Common Stock | 46138E206 |
| CEG | CONSTELLATION ENERGY - W/I | 1,449 | $83,000 | 0.0% | $48.01 | +21.7% | Common Stock | 21037T109 |
| NEM | NEWMONT MINING CORP | 1,382 | $82,000 | 0.0% | $37.70 | +67.8% | Common Stock | 651639106 |
| IXUS | ISHARES CORE INTL STOCK ETF | 1,428 | $81,000 | 0.0% | $70.73 | — | Common Stock | 46432F834 |
| VFH | VANGUARD FINANCIALS ETF | 1,049 | $81,000 | 0.0% | $90.55 | — | Common Stock | 92204A405 |
| TOL | TOLL BROTHERS INC | 1,816 | $81,000 | 0.0% | $58.54 | -20.1% | Common Stock | 889478103 |
| BIO | BIO-RAD LABORATORIES-A | 163 | $81,000 | 0.0% | $309.01 | +68.5% | Common Stock | 090572207 |
| — | NUSTAR ENERGY LP | 5,750 | $81,000 | 0.0% | $15.83 | — | Common Stock | 67058H102 |
| GNTX | GENTEX CORP | 2,910 | $81,000 | 0.0% | $34.36 | -15.3% | Common Stock | 371901109 |
| EOG | EOG RESOURCES INC | 736 | $81,000 | 0.0% | $68.46 | +54.5% | Common Stock | 26875P101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,069 | $79,000 | 0.0% | $78.38 | — | Common Stock | 81369Y100 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 1,400 | $79,000 | 0.0% | $62.14 | — | Common Stock | 464288356 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 2,400 | $78,000 | 0.0% | $63.63 | — | Common Stock | 301505889 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 1,538 | $78,000 | 0.0% | $49.95 | — | Common Stock | 33939L860 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 697 | $78,000 | 0.0% | $131.06 | +4.3% | Common Stock | 43300A203 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 3,096 | $77,000 | 0.0% | $25.74 | — | Common Stock | 33939L506 |
| SJM | JM SMUCKER CO/THE | 594 | $76,000 | 0.0% | $102.93 | +14.4% | Common Stock | 832696405 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 1,613 | $76,000 | 0.0% | $47.12 | — | Common Stock | 78468R739 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,095 | $76,000 | 0.0% | $66.94 | +2.3% | Common Stock | 33768G107 |
| FANG | DIAMONDBACK ENERGY INC | 624 | $76,000 | 0.0% | $82.80 | +39.3% | Common Stock | 25278X109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 971 | $75,000 | 0.0% | $46.70 | +68.0% | Common Stock | 039483102 |
| MSI | MOTOROLA SOLUTIONS INC | 359 | $75,000 | 0.0% | $216.97 | -3.8% | Common Stock | 620076307 |
| CDW | CDW CORP/DE | 474 | $75,000 | 0.0% | $165.52 | -3.0% | Common Stock | 12514G108 |
| WAB | WABTEC CORP | 901 | $74,000 | 0.0% | $81.96 | +6.5% | Common Stock | 929740108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,102 | $74,000 | 0.0% | $76.71 | -6.0% | Common Stock | 192446102 |
| PWR | QUANTA SERVICES INC | 586 | $73,000 | 0.0% | $106.56 | +14.5% | Common Stock | 74762E102 |
| LW | LAMB WESTON HOLDINGS INC | 1,023 | $73,000 | 0.0% | $62.01 | +0.0% | Common Stock | 513272104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,429 | $73,000 | 0.0% | $33.36 | +60.3% | Common Stock | 026874784 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,500 | $73,000 | 0.0% | $45.69 | -7.8% | Common Stock | 98850P109 |
| VHT | VANGUARD HEALTH CARE ETF | 310 | $73,000 | 0.0% | $213.76 | — | Common Stock | 92204A504 |
| TOST | TOAST INC-CLASS A | 5,547 | $72,000 | 0.0% | $16.57 | 0.0% | Common Stock | 888787108 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,008 | $72,000 | 0.0% | $53.36 | — | Common Stock | 81369Y506 |
| — | TWITTER INC | 1,881 | $70,000 | 0.0% | $41.81 | — | Common Stock | 90184L102 |
| AGI | ALAMOS GOLD INC-CLASS A | 9,901 | $70,000 | 0.0% | $7.57 | +0.2% | Common Stock | 011532108 |
| DOX | AMDOCS LTD | 835 | $70,000 | 0.0% | $70.06 | +8.6% | Common Stock | G02602103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 226 | $70,000 | 0.0% | $274.97 | — | Common Stock | 78467X109 |
| DKNG | DRAFTKINGS INC | 5,985 | $70,000 | 0.0% | $14.08 | 0.0% | Common Stock | 26142V105 |
| HCA | HCA HOLDINGS INC | 413 | $69,000 | 0.0% | $140.31 | +48.3% | Common Stock | 40412C101 |
| E | ENI SPA-SPONSORED ADR | 2,897 | $69,000 | 0.0% | $29.24 | — | Common Stock | 26874R108 |
| CHKP | CHECK POINT SOFTWARE TECH | 568 | $69,000 | 0.0% | $122.10 | +5.1% | Common Stock | M22465104 |
| — | AMC ENTERTAINMENT HLDS-CL A | 5,000 | $68,000 | 0.0% | $27.20 | — | Common Stock | 00165C104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 6,940 | $68,000 | 0.0% | $35.97 | — | Common Stock | 726503105 |
| EMBC | EMBECTA CORP-W/I | 2,650 | $67,000 | 0.0% | $25.42 | 0.0% | Common Stock | 29082K105 |
| WTRG | ESSENTIAL UTILS INC COM | 1,468 | $67,000 | 0.0% | $46.68 | -0.5% | Common Stock | 29670G102 |
| PTC | PTC INC | 628 | $67,000 | 0.0% | $111.26 | -3.0% | Common Stock | 69370C100 |
| NI | NISOURCE INC | 2,254 | $66,000 | 0.0% | $25.70 | +4.5% | Common Stock | 65473P105 |
| EW | EDWARDS LIFESCIENCES CORP | 685 | $65,000 | 0.0% | $96.53 | +7.2% | Common Stock | 28176E108 |
| BHP | BHP GROUP LTD-SPON ADR | 1,153 | $65,000 | 0.0% | $68.32 | — | Common Stock | 088606108 |
| DECK | DECKERS OUTDOOR CORP | 254 | $65,000 | 0.0% | $47.04 | -7.2% | Common Stock | 243537107 |
| BCPC | BALCHEM CORP | 500 | $65,000 | 0.0% | $99.78 | +22.6% | Common Stock | 057665200 |
| — | CONTINENTAL RESOURCES INC/OK | 1,000 | $65,000 | 0.0% | $65.00 | — | Common Stock | 212015101 |
| — | ANSYS INC | 263 | $63,000 | 0.0% | $143.75 | — | Common Stock | 03662Q105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 165 | $63,000 | 0.0% | $277.72 | +36.0% | Common Stock | 303075105 |
| IWV | ISHARES RUSSELL 3000 ETF | 290 | $63,000 | 0.0% | $254.82 | — | Common Stock | 464287689 |
| EXR | EXTRA SPACE STORAGE INC | 370 | $63,000 | 0.0% | $167.15 | -5.1% | Common Stock | 30225T102 |
| — | PHYSICIANS REALTY TRUST | 3,516 | $61,000 | 0.0% | $17.66 | — | Common Stock | 71943U104 |
| SLVM | SYLVAMO CORP | 1,864 | $61,000 | 0.0% | $28.28 | +34.0% | Common Stock | 871332102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,950 | $61,000 | 0.0% | $32.65 | — | Common Stock | 81369Y605 |
| HXL | HEXCEL CORP | 1,175 | $61,000 | 0.0% | $57.30 | -4.3% | Common Stock | 428291108 |
| — | DUKE REALTY CORP | 1,093 | $60,000 | 0.0% | $57.34 | — | Common Stock | 264411505 |
| SWK | STANLEY BLACK & DECKER INC | 572 | $60,000 | 0.0% | $150.85 | -29.3% | Common Stock | 854502101 |
| LYB | LYONDELLBASELL INDU-CL A | 686 | $60,000 | 0.0% | $75.59 | +5.2% | Common Stock | N53745100 |
| A | AGILENT TECHNOLOGIES INC | 506 | $60,000 | 0.0% | $122.48 | -2.1% | Common Stock | 00846U101 |
| DHI | DR HORTON INC | 895 | $59,000 | 0.0% | $83.29 | -18.6% | Common Stock | 23331A109 |
| FCCO | FIRST COMMUNITY CORP | 3,064 | $59,000 | 0.0% | $16.93 | +3.8% | Common Stock | 319835104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 321 | $58,000 | 0.0% | $236.76 | — | Common Stock | 921910816 |
| IDXX | IDEXX LABORATORIES INC | 165 | $58,000 | 0.0% | $256.14 | +59.2% | Common Stock | 45168D104 |
| ACWI | ISHARES MSCI ACWI ETF | 695 | $58,000 | 0.0% | $89.13 | — | Common Stock | 464288257 |
| O | REALTY INCOME CORP | 843 | $58,000 | 0.0% | $54.23 | +4.2% | Common Stock | 756109104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 91 | $57,000 | 0.0% | $41.91 | +2.6% | Common Stock | 67103H107 |
| BKR | BAKER HUGHES CO | 1,983 | $57,000 | 0.0% | $27.50 | +12.6% | Common Stock | 05722G100 |
| TROW | T ROWE PRICE GROUP INC | 499 | $57,000 | 0.0% | $148.17 | -27.7% | Common Stock | 74144T108 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 3,390 | $57,000 | 0.0% | $13.27 | — | Common Stock | 85208R101 |
| RLMD | RELMADA THERAPEUTICS INC COM | 3,000 | $57,000 | 0.0% | $28.22 | -22.7% | Common Stock | 75955J402 |
| VRSN | VERISIGN INC | 332 | $56,000 | 0.0% | $206.82 | -12.1% | Common Stock | 92343E102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 886 | $56,000 | 0.0% | $45.52 | +31.9% | Common Stock | 744573106 |
| AVB | AVALONBAY COMMUNITIES INC | 290 | $56,000 | 0.0% | $211.73 | -10.4% | Common Stock | 053484101 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 275 | $54,000 | 0.0% | $273.64 | — | Common Stock | 922908595 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 770 | $54,000 | 0.0% | $76.62 | — | Common Stock | 29472R108 |
| KN | KNOWLES CORP | 3,099 | $54,000 | 0.0% | $20.35 | -7.7% | Common Stock | 49926D109 |
| — | CITRIX SYSTEMS INC | 547 | $53,000 | 0.0% | $122.40 | — | Common Stock | 177376100 |
| WST | WEST PHARMACEUTICAL SERVICES | 175 | $53,000 | 0.0% | $257.94 | +25.0% | Common Stock | 955306105 |
| — | INTERPUBLIC GROUP OF COS INC | 1,909 | $53,000 | 0.0% | $30.93 | -11.0% | Common Stock | 460690100 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 2,338 | $52,000 | 0.0% | $26.52 | — | Common Stock | 78468R606 |
| ICUI | ICU MEDICAL INC | 314 | $52,000 | 0.0% | $198.14 | -2.8% | Common Stock | 44930G107 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 838 | $52,000 | 0.0% | $62.84 | +0.0% | Common Stock | 05550J101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 750 | $51,000 | 0.0% | $107.33 | — | Common Stock | 92206C664 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $51,000 | 0.0% | $5.06 | +254.5% | Common Stock | 031652100 |
| PH | PARKER HANNIFIN CORP | 206 | $51,000 | 0.0% | $269.32 | -5.3% | Common Stock | 701094104 |
| SPG | SIMON PROPERTY GROUP INC | 534 | $51,000 | 0.0% | $108.36 | -13.9% | Common Stock | 828806109 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 201 | $51,000 | 0.0% | $268.66 | — | Common Stock | 464288828 |
| UBS | UBS GROUP AG- REG | 3,138 | $51,000 | 0.0% | $15.40 | +13.8% | Common Stock | H42097107 |
| ISRG | INTUITIVE SURGICAL INC | 249 | $50,000 | 0.0% | $290.14 | -19.1% | Common Stock | 46120E602 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 863 | $50,000 | 0.0% | $68.37 | — | Common Stock | 97717W760 |
| MUB | ISHARES NATIONAL MUNI BOND E | 468 | $50,000 | 0.0% | $106.58 | — | Common Stock | 464288414 |
| FBNC | FIRST BANCORP/NC | 1,425 | $50,000 | 0.0% | $42.52 | -19.6% | Common Stock | 318910106 |
| GRMN | GARMIN LTD | 504 | $50,000 | 0.0% | $130.44 | -25.7% | Common Stock | H2906T109 |
| AEM | AGNICO EAGLE MINES LTD | 1,061 | $49,000 | 0.0% | $49.03 | +3.5% | Common Stock | 008474108 |
| LDOS | LEIDOS HOLDINGS INC | 490 | $49,000 | 0.0% | $91.62 | +8.0% | Common Stock | 525327102 |
| — | PIONEER NATURAL RESOURCES CO | 220 | $49,000 | 0.0% | $194.39 | — | Common Stock | 723787107 |
| BXP | BOSTON PROPERTIES INC | 551 | $49,000 | 0.0% | $90.89 | -1.4% | Common Stock | 101121101 |
| EA | ELECTRONIC ARTS INC | 399 | $49,000 | 0.0% | $133.38 | -6.3% | Common Stock | 285512109 |
| NXPI | NXP SEMICONDUCTORS NV | 321 | $48,000 | 0.0% | $140.46 | +15.3% | Common Stock | N6596X109 |
| LEN | LENNAR CORP-A | 669 | $47,000 | 0.0% | $84.45 | -17.8% | Common Stock | 526057104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,284 | $47,000 | 0.0% | $38.36 | -15.5% | Common Stock | 31620R303 |
| SRE | SEMPRA ENERGY | 313 | $47,000 | 0.0% | $55.63 | +28.2% | Common Stock | 816851109 |
| AMP | AMERIPRISE FINANCIAL INC | 197 | $47,000 | 0.0% | $236.91 | +7.2% | Common Stock | 03076C106 |
| LUV | SOUTHWEST AIRLINES CO | 1,294 | $47,000 | 0.0% | $46.16 | -13.4% | Common Stock | 844741108 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 203 | $46,000 | 0.0% | $301.63 | — | Common Stock | 92204A108 |
| SEIC | SEI INVESTMENTS COMPANY | 859 | $46,000 | 0.0% | $49.99 | +6.8% | Common Stock | 784117103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 658 | $46,000 | 0.0% | $62.35 | — | Common Stock | 81369Y886 |
| WWW | WOLVERINE WORLD WIDE INC | 2,260 | $46,000 | 0.0% | $22.03 | -15.4% | Common Stock | 978097103 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 2,165 | $46,000 | 0.0% | $52.37 | — | Common Stock | G5480U104 |
| AWR | AMERICAN STATES WATER CO | 564 | $46,000 | 0.0% | $80.32 | -7.4% | Common Stock | 029899101 |
| RIO | RIO TINTO PLC-SPON ADR | 738 | $45,000 | 0.0% | $73.95 | — | Common Stock | 767204100 |
| — | TOTAL SE-SPON ADR | 859 | $45,000 | 0.0% | $49.17 | — | Common Stock | 89151E109 |
| DNLI | DENALI THERAPEUTICS INC | 1,524 | $45,000 | 0.0% | $51.32 | -49.0% | Common Stock | 24823R105 |
| VNO | VORNADO REALTY TRUST | 1,573 | $45,000 | 0.0% | $82.35 | — | Common Stock | 929042109 |
| — | STEALTH BIOTHERAPEUTICS CORP | 174,999 | $44,000 | 0.0% | $3.26 | — | Common Stock | 85789A105 |
| PII | POLARIS INC | 442 | $44,000 | 0.0% | $113.96 | -9.1% | Common Stock | 731068102 |
| PCTY | PAYLOCITY HOLDING CORP | 250 | $44,000 | 0.0% | $105.58 | +72.6% | Common Stock | 70438V106 |
| — | CATALENT INC | 413 | $44,000 | 0.0% | $53.05 | — | Common Stock | 148806102 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 756 | $44,000 | 0.0% | $62.17 | — | Common Stock | 92206C102 |
| ICLR | ICON PLC | 198 | $43,000 | 0.0% | $213.35 | +5.1% | Common Stock | G4705A100 |
| G | GENPACT LTD | 1,021 | $43,000 | 0.0% | $41.75 | -3.4% | Common Stock | G3922B107 |
| GNR | SPDR S&P GL NAT RESOURCES | 800 | $42,000 | 0.0% | $62.50 | — | Common Stock | 78463X541 |
| ROST | ROSS STORES INC | 587 | $41,000 | 0.0% | $98.60 | -13.4% | Common Stock | 778296103 |
| TSCO | TRACTOR SUPPLY COMPANY | 214 | $41,000 | 0.0% | $36.38 | +4.8% | Common Stock | 892356106 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 2,500 | $41,000 | 0.0% | $6.28 | +250.8% | Common Stock | Y27183600 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 400 | $41,000 | 0.0% | $115.00 | — | Common Stock | 33734X143 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 2,217 | $40,000 | 0.0% | $10.83 | — | Common Stock | 01877R108 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 598 | $40,000 | 0.0% | $61.87 | — | Common Stock | 464287663 |
| CM | CAN IMPERIAL BK OF COMMERCE | 832 | $40,000 | 0.0% | $37.27 | +22.9% | Common Stock | 136069101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 103 | $40,000 | 0.0% | $422.77 | -2.9% | Common Stock | 609839105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 289 | $40,000 | 0.0% | $108.04 | +31.7% | Common Stock | 49338L103 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 400 | $40,000 | 0.0% | $110.00 | — | Common Stock | 464288760 |
| OKTA | OKTA INC | 435 | $39,000 | 0.0% | $62.36 | +73.2% | Common Stock | 679295105 |
| CNP | CENTERPOINT ENERGY INC | 1,302 | $39,000 | 0.0% | $22.76 | +23.0% | Common Stock | 15189T107 |
| — | LIBERTY BRAVES GROUP-C | 1,606 | $39,000 | 0.0% | $18.57 | — | Common Stock | 531229888 |
| LEG | LEGGETT & PLATT INC | 1,087 | $38,000 | 0.0% | $43.37 | -15.6% | Common Stock | 524660107 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 203 | $38,000 | 0.0% | $181.37 | — | Common Stock | 92204A207 |
| PGX | INVESCO PREFERRED ETF | 3,080 | $38,000 | 0.0% | $13.64 | — | Common Stock | 46138E511 |
| PXI | INVESCO DWA ENERGY MOMENTUM | 1,000 | $38,000 | 0.0% | $43.00 | — | Common Stock | 46137V878 |
| IBN | ICICI BANK LTD-SPON ADR | 2,060 | $37,000 | 0.0% | $19.31 | — | Common Stock | 45104G104 |
| — | INDEPENDENT BANK GROUP INC | 541 | $37,000 | 0.0% | $70.24 | — | Common Stock | 45384B106 |
| CNXC | CONCENTRIX CORP | 265 | $36,000 | 0.0% | $90.48 | +54.7% | Common Stock | 20602D101 |
| FFIV | F5 NETWORKS INC | 237 | $36,000 | 0.0% | $209.59 | -17.0% | Common Stock | 315616102 |
| FLYW | FLYWIRE CORP-VOTING | 2,045 | $36,000 | 0.0% | $42.78 | -45.7% | Common Stock | 302492103 |
| KRE | SPDR S&P REGIONAL BANKING | 600 | $35,000 | 0.0% | $68.19 | — | Common Stock | 78464A698 |
| HALO | HALOZYME THERAPEUTICS INC | 801 | $35,000 | 0.0% | $43.25 | 0.0% | Common Stock | 40637H109 |
| BEAM | BEAM THERAPEUTICS INC | 909 | $35,000 | 0.0% | $90.40 | -56.0% | Common Stock | 07373V105 |
| ACM | AECOM | 539 | $35,000 | 0.0% | $67.51 | 0.0% | Common Stock | 00766T100 |
| FR | FIRST INDUSTRIAL REALTY TR | 740 | $35,000 | 0.0% | $62.16 | — | Common Stock | 32054K103 |
| HAL | HALLIBURTON CO | 1,118 | $35,000 | 0.0% | $24.52 | +40.7% | Common Stock | 406216101 |
| RUN | SUNRUN INC | 1,500 | $35,000 | 0.0% | $62.08 | -61.3% | Common Stock | 86771W105 |
| DOC | HEALTHPEAK PROPERTIES INC. COM | 1,352 | $35,000 | 0.0% | $20.63 | +18.7% | Common Stock | 42250P103 |
| FRT | FEDERAL REALTY INVS TRUST REIT | 362 | $35,000 | 0.0% | $103.24 | -7.5% | Common Stock | 313745101 |
| — | ALLEGHANY CORP | 41 | $34,000 | 0.0% | $652.20 | — | Common Stock | 017175100 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 7,495 | $34,000 | 0.0% | $5.53 | — | Common Stock | 05946K101 |
| — | LHC GROUP INC | 216 | $34,000 | 0.0% | $142.09 | — | Common Stock | 50187A107 |
| MOH | MOLINA HEALTHCARE INC | 121 | $34,000 | 0.0% | $307.82 | -1.9% | Common Stock | 60855R100 |
| ODFL | OLD DOMINION FREIGHT LINE | 134 | $34,000 | 0.0% | $142.57 | -9.9% | Common Stock | 679580100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 950 | $33,000 | 0.0% | $76.89 | -20.5% | Common Stock | V7780T103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,652 | $33,000 | 0.0% | $26.03 | — | Common Stock | 11120U105 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 244 | $33,000 | 0.0% | $158.37 | — | Common Stock | 464287630 |
| STE | STERIS PLC | 158 | $33,000 | 0.0% | $181.51 | +20.1% | Common Stock | G8473T100 |
| VOYA | VOYA FINANCIAL INC | 550 | $33,000 | 0.0% | $63.14 | -5.4% | Common Stock | 929089100 |
| BK | BANK OF NEW YORK MELLON CORP | 785 | $33,000 | 0.0% | $42.52 | -5.8% | Common Stock | 064058100 |
| — | PIMCO CORPORATE & INCOME STR | 2,500 | $32,000 | 0.0% | $18.00 | — | Common Stock | 72200U100 |
| GEL | GENESIS ENERGY L.P. | 3,930 | $32,000 | 0.0% | $18.58 | — | Common Stock | 371927104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 700 | $32,000 | 0.0% | $51.30 | -11.8% | Common Stock | 499049104 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 280 | $32,000 | 0.0% | $153.57 | — | Common Stock | 337345102 |
| GPN | GLOBAL PAYMENTS INC | 289 | $32,000 | 0.0% | $166.82 | -26.9% | Common Stock | 37940X102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 940 | $32,000 | 0.0% | $30.85 | — | Common Stock | 464287341 |
| PAAS | PAN AMERICAN SILVER CORP | 1,607 | $32,000 | 0.0% | $32.49 | -26.2% | Common Stock | 697900108 |
| — | PIMCO CORPORATE & INCOME OPP | 2,500 | $31,000 | 0.0% | $18.40 | — | Common Stock | 72201B101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 600 | $31,000 | 0.0% | $65.00 | — | Common Stock | 33733E500 |
| AGG | ISHARES CORE U.S. AGGREGATE | 300 | $31,000 | 0.0% | $117.17 | — | Common Stock | 464287226 |
| — | SIERRA WIRELESS INC | 1,304 | $31,000 | 0.0% | $23.77 | — | Common Stock | 826516106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 2,000 | $31,000 | 0.0% | $25.74 | — | Common Stock | 864482104 |
| ROKU | ROKU INC | 375 | $31,000 | 0.0% | $353.72 | -72.6% | Common Stock | 77543R102 |
| LKQ | LKQ CORP | 628 | $31,000 | 0.0% | $27.03 | +65.6% | Common Stock | 501889208 |
| MRVL | MARVELL TECHNOLOGY INC | 717 | $31,000 | 0.0% | $51.44 | +8.5% | Common Stock | 573874104 |
| ES | EVERSOURCE ENERGY COM STK | 370 | $31,000 | 0.0% | $54.94 | +38.9% | Common Stock | 30040W108 |
| CNMD | CONMED CORP | 311 | $30,000 | 0.0% | $83.66 | +38.5% | Common Stock | 207410101 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 600 | $30,000 | 0.0% | $79.43 | — | Common Stock | 464288810 |
| CMA | COMERICA INC | 414 | $30,000 | 0.0% | $45.48 | +47.8% | Common Stock | 200340107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 232 | $30,000 | 0.0% | $107.33 | — | Common Stock | 81369Y209 |
| BBY | BEST BUY CO INC | 443 | $29,000 | 0.0% | $77.33 | -9.7% | Common Stock | 086516101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 313 | $29,000 | 0.0% | $246.89 | -54.3% | Common Stock | L8681T102 |
| SLM | SLM CORP | 1,847 | $29,000 | 0.0% | $18.95 | -8.7% | Common Stock | 78442P106 |
| FIS | FIDELITY NATIONAL INFO SERV | 315 | $29,000 | 0.0% | $101.55 | -10.9% | Common Stock | 31620M106 |
| AEE | AMEREN CORPORATION | 308 | $28,000 | 0.0% | $69.90 | +18.4% | Common Stock | 023608102 |
| AN | AUTONATION INC | 252 | $28,000 | 0.0% | $52.10 | +117.7% | Common Stock | 05329W102 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 1,021 | $28,000 | 0.0% | $31.15 | — | Common Stock | 715684106 |
| KEY | KEYCORP | 1,631 | $28,000 | 0.0% | $12.39 | +28.4% | Common Stock | 493267108 |
| XLY | CONSUMER DISCRETIONARY SELT | 206 | $28,000 | 0.0% | $168.75 | — | Common Stock | 81369Y407 |
| BIDU | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | 191 | $28,000 | 0.0% | $134.45 | — | Common Stock | 056752108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 421 | $28,000 | 0.0% | $80.46 | — | Common Stock | 344419106 |
| SABR | SABRE CORP | 4,805 | $28,000 | 0.0% | $22.53 | -62.9% | Common Stock | 78573M104 |
| PAYC | PAYCOM SOFTWARE INC | 100 | $28,000 | 0.0% | $367.63 | -21.3% | Common Stock | 70432V102 |
| — | SOUTHWESTERN ENERGY CO | 4,475 | $28,000 | 0.0% | $28.85 | — | Common Stock | 845467109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 6,000 | $27,000 | 0.0% | $3.00 | — | Common Stock | 09625U109 |
| TWLO | TWILIO INC - A | 328 | $27,000 | 0.0% | $374.56 | -70.1% | Common Stock | 90138F102 |
| SYNA | SYNAPTICS INC | 231 | $27,000 | 0.0% | $221.80 | -33.9% | Common Stock | 87157D109 |
| SCI | SERVICE CORP INTERNATIONAL | 393 | $27,000 | 0.0% | $45.12 | +51.5% | Common Stock | 817565104 |
| FELE | FRANKLIN ELECTRIC CO INC | 370 | $27,000 | 0.0% | $82.28 | -13.3% | Common Stock | 353514102 |
| SFST | SOUTHERN FIRST BANCSHARES | 608 | $27,000 | 0.0% | $13.49 | +236.9% | Common Stock | 842873101 |
| — | MARATHON OIL CORP | 1,189 | $27,000 | 0.0% | $15.13 | — | Common Stock | 565849106 |
| ALK | ALASKA AIR GROUP INC | 668 | $27,000 | 0.0% | $58.17 | -16.1% | Common Stock | 011659109 |
| CACI | CACI INTERNATIONAL INC -CL A | 95 | $27,000 | 0.0% | $250.07 | +11.2% | Common Stock | 127190304 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 240 | $27,000 | 0.0% | $129.50 | — | Common Stock | 46432F339 |
| HUN | HUNTSMAN CORP | 955 | $27,000 | 0.0% | $37.02 | -8.8% | Common Stock | 447011107 |
| IDA | IDACORP INC | 258 | $27,000 | 0.0% | $106.73 | +1.2% | Common Stock | 451107106 |
| — | LIONS GATE ENTERTAINMENT-B | 2,930 | $26,000 | 0.0% | $23.45 | — | Common Stock | 535919500 |
| GTLS | CHART INDUSTRIES INC | 156 | $26,000 | 0.0% | $161.05 | +6.0% | Common Stock | 16115Q308 |
| HUBS | HUBSPOT INC | 87 | $26,000 | 0.0% | $167.27 | +118.3% | Common Stock | 443573100 |
| XEL | XCEL ENERGY INC | 362 | $26,000 | 0.0% | $59.41 | +8.3% | Common Stock | 98389B100 |
| — | FIBROGEN INC | 2,435 | $26,000 | 0.0% | $53.87 | — | Common Stock | 31572Q808 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 160 | $26,000 | 0.0% | $187.50 | — | Common Stock | 46137V324 |
| CUZ | COUSINS PROPERTIES INC | 877 | $26,000 | 0.0% | $36.33 | — | Common Stock | 222795502 |
| TTEK | TETRA TECH INC | 180 | $25,000 | 0.0% | $27.42 | 0.0% | Common Stock | 88162G103 |
| ATEC | ALPHATEC HOLDINGS INC | 3,893 | $25,000 | 0.0% | $10.56 | -12.7% | Common Stock | 02081G201 |
| FDN | FIRST TRUST DJ INTERNET IND | 200 | $25,000 | 0.0% | $210.00 | — | Common Stock | 33733E302 |
| ESS | ESSEX PROPERTY TRUST INC | 97 | $25,000 | 0.0% | $216.76 | +21.1% | Common Stock | 297178105 |
| WEC | WEC ENERGY GROUP INC | 250 | $25,000 | 0.0% | $84.64 | +5.6% | Common Stock | 92939U106 |
| — | LIFE STORAGE INC | 225 | $25,000 | 0.0% | $142.22 | — | Common Stock | 53223X107 |
| MMS | MAXIMUS INC | 400 | $25,000 | 0.0% | $82.78 | -18.3% | Common Stock | 577933104 |
| NOMD | NOMAD FOODS LTD | 1,250 | $25,000 | 0.0% | $20.23 | 0.0% | Common Stock | G6564A105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 620 | $25,000 | 0.0% | $30.40 | — | Common Stock | 33734X846 |
| OGE | OGE ENERGY CORP | 610 | $24,000 | 0.0% | $39.74 | 0.0% | Common Stock | 670837103 |
| — | MR COOPER GROUP INC | 642 | $24,000 | 0.0% | $34.33 | — | Common Stock | 62482R107 |
| GOGO | GOGO INC | 1,468 | $24,000 | 0.0% | $19.03 | 0.0% | Common Stock | 38046C109 |
| CSV | CARRIAGE SERVICES INC | 600 | $24,000 | 0.0% | $15.84 | +158.0% | Common Stock | 143905107 |
| QRVO | QORVO INC | 255 | $24,000 | 0.0% | $138.40 | -22.1% | Common Stock | 74736K101 |
| SNX | SYNNEX CORP | 265 | $24,000 | 0.0% | $26.41 | +256.8% | Common Stock | 87162W100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 249 | $24,000 | 0.0% | $92.29 | 0.0% | Common Stock | 64125C109 |
| FLEX | FLEX LTD | 1,682 | $24,000 | 0.0% | $12.42 | -0.3% | Common Stock | Y2573F102 |
| — | ZENDESK INC | 330 | $24,000 | 0.0% | $31.44 | — | Common Stock | 98936J101 |
| VCEL | VERICEL CORP | 910 | $23,000 | 0.0% | $29.53 | 0.0% | Common Stock | 92346J108 |
| OBT | ORANGE COUNTY BANCORP INC | 606 | $23,000 | 0.0% | $18.99 | 0.0% | Common Stock | 68417L107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 415 | $23,000 | 0.0% | $55.42 | — | Common Stock | 46641Q332 |
| MGA | MAGNA INTERNATIONAL INC | 421 | $23,000 | 0.0% | $73.56 | -27.3% | Common Stock | 559222401 |
| — | ABERDEEN ASIA-PAC INCOME FD | 7,922 | $23,000 | 0.0% | $4.17 | — | Common Stock | 003009107 |
| WELL | WELLTOWER INC | 282 | $23,000 | 0.0% | $62.60 | +29.7% | Common Stock | 95040Q104 |
| TRMB | TRIMBLE INC | 400 | $23,000 | 0.0% | $69.98 | -6.2% | Common Stock | 896239100 |
| FRCB | FIRST REPUBLIC BANK/CA | 160 | $23,000 | 0.0% | $132.82 | +12.1% | Common Stock | 33616C100 |
| THG | HANOVER INSURANCE GROUP INC/ | 154 | $23,000 | 0.0% | $117.31 | +14.4% | Common Stock | 410867105 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 214 | $22,000 | 0.0% | $103.24 | — | Common Stock | 464287440 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 165 | $22,000 | 0.0% | $133.33 | — | Common Stock | 46137V357 |
| MASI | MASIMO CORP | 170 | $22,000 | 0.0% | $251.21 | -46.7% | Common Stock | 574795100 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 137 | $22,000 | 0.0% | $151.10 | -2.4% | Common Stock | 65336K103 |
| MKL | MARKEL CORP | 17 | $22,000 | 0.0% | $1236.33 | +11.0% | Common Stock | 570535104 |
| CVEO | CIVEO CORP | 846 | $22,000 | 0.0% | $11.04 | +126.4% | Common Stock | 17878Y207 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 400 | $22,000 | 0.0% | $62.50 | — | Common Stock | 78464A888 |
| ONC | BEIGENE LTD-ADR | 135 | $22,000 | 0.0% | $338.67 | — | Common Stock | 07725L102 |
| — | AMERICAN CAMPUS COMMUNITIES | 329 | $21,000 | 0.0% | $46.04 | — | Common Stock | 024835100 |
| OLPX | OLAPLEX HOLDINGS INC | 1,508 | $21,000 | 0.0% | $26.53 | -44.3% | Common Stock | 679369108 |
| VRT | VERTIV HOLDINGS CO | 2,500 | $21,000 | 0.0% | $17.79 | -36.6% | Common Stock | 92537N108 |
| CHE | CHEMED CORP | 44 | $21,000 | 0.0% | $469.89 | +2.5% | Common Stock | 16359R103 |
| ABEV | AMBEV SA-ADR | 8,233 | $21,000 | 0.0% | $3.11 | — | Common Stock | 02319V103 |
| ACHR | ARCHER AVIATION INC-A | 6,788 | $21,000 | 0.0% | $4.03 | 0.0% | Common Stock | 03945R102 |
| UNM | UNUM GROUP | 615 | $21,000 | 0.0% | $27.26 | +24.1% | Common Stock | 91529Y106 |
| UBER | UBER TECHNOLOGIES INC | 969 | $20,000 | 0.0% | $42.52 | -37.6% | Common Stock | 90353T100 |
| HST | HOST HOTELS & RESORTS INC | 1,302 | $20,000 | 0.0% | $14.81 | +6.5% | Common Stock | 44107P104 |
| TIP | ISHARES TIPS BOND ETF | 177 | $20,000 | 0.0% | $128.94 | — | Common Stock | 464287176 |
| KIM | KIMCO REALTY CORP | 1,013 | $20,000 | 0.0% | $15.38 | +25.7% | Common Stock | 49446R109 |
| STM | STMICROELECTRONICS NV-NY SHS | 635 | $20,000 | 0.0% | $33.29 | — | Common Stock | 861012102 |
| RELX | RELX PLC - SPON ADR | 739 | $20,000 | 0.0% | $26.28 | — | Common Stock | 759530108 |
| TNET | TRINET GROUP INC | 256 | $20,000 | 0.0% | $81.42 | 0.0% | Common Stock | 896288107 |
| — | HORIZON THERAPEUTICS PLC | 248 | $20,000 | 0.0% | $81.23 | — | Common Stock | G46188101 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 263 | $20,000 | 0.0% | $76.05 | — | Common Stock | 381430503 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 445 | $20,000 | 0.0% | $51.69 | — | Common Stock | 47804J206 |
| PCYO | PURE CYCLE CORP | 1,856 | $20,000 | 0.0% | $10.81 | 0.0% | Common Stock | 746228303 |
| DLN | WISDOMTREE US LARGECAP DIVID | 328 | $19,000 | 0.0% | $67.07 | — | Common Stock | 97717W307 |
| RGLD | ROYAL GOLD INC | 180 | $19,000 | 0.0% | $100.83 | +22.6% | Common Stock | 780287108 |
| — | AMCOR PLC | 1,499 | $19,000 | 0.0% | $9.65 | +10.1% | Common Stock | G0250X107 |
| JBGS | JBG SMITH PROPERTIES | 786 | $19,000 | 0.0% | $35.61 | — | Common Stock | 46590V100 |
| CAG | CONAGRA BRANDS INC | 544 | $19,000 | 0.0% | $27.24 | +4.8% | Common Stock | 205887102 |
| DVA | DAVITA INC | 235 | $19,000 | 0.0% | $79.78 | +26.9% | Common Stock | 23918K108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 247 | $19,000 | 0.0% | $76.92 | — | Common Stock | 921937827 |
| — | COOPER COS INC/THE | 60 | $19,000 | 0.0% | $316.67 | — | Common Stock | 216648402 |
| — | SWITCH INC - A | 560 | $19,000 | 0.0% | $31.03 | — | Common Stock | 87105L104 |
| ETSY | ETSY INC | 265 | $19,000 | 0.0% | $206.50 | -55.8% | Common Stock | 29786A106 |
| VRRM | VERRA MOBILITY CORP | 1,234 | $19,000 | 0.0% | $15.19 | 0.0% | Common Stock | 92511U102 |
| FXD | FIRST TRUST CONSUMER DISCRET | 400 | $18,000 | 0.0% | $55.00 | — | Common Stock | 33734X101 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 573 | $18,000 | 0.0% | $38.39 | — | Common Stock | 46434V456 |
| EXEL | EXELIXIS INC | 849 | $18,000 | 0.0% | $20.61 | 0.0% | Common Stock | 30161Q104 |
| CCSI | CONSENSUS CLOUD SOLUTION-W/I | 415 | $18,000 | 0.0% | $60.83 | -18.3% | Common Stock | 20848V105 |
| NEU | NEWMARKET CORP | 60 | $18,000 | 0.0% | $306.95 | -2.3% | Common Stock | 651587107 |
| KWR | QUAKER CHEMICAL CORP | 120 | $18,000 | 0.0% | $249.53 | -38.0% | Common Stock | 747316107 |
| NGG | NATIONAL GRID PLC-SP ADR | 275 | $18,000 | 0.0% | $65.45 | — | Common Stock | 636274409 |
| HP | HELMERICH & PAYNE | 427 | $18,000 | 0.0% | $46.47 | 0.0% | Common Stock | 423452101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 275 | $18,000 | 0.0% | $49.65 | +24.3% | Common Stock | 74251V102 |
| BILL | BILL.COM HOLDINGS INC | 167 | $18,000 | 0.0% | $208.51 | -30.2% | Common Stock | 090043100 |
| ERII | ENERGY RECOVERY INC | 940 | $18,000 | 0.0% | $19.40 | 0.0% | Common Stock | 29270J100 |
| CNC | CENTENE CORP | 204 | $17,000 | 0.0% | $83.06 | 0.0% | Common Stock | 15135B101 |
| VC | VISTEON CORP | 167 | $17,000 | 0.0% | $104.51 | -1.8% | Common Stock | 92839U206 |
| CHWY | CHEWY INC - CLASS A | 500 | $17,000 | 0.0% | $32.07 | 0.0% | Common Stock | 16679L109 |
| SIMO | SILICON MOTION TECHNOL-ADR | 205 | $17,000 | 0.0% | $82.93 | — | Common Stock | 82706C108 |
| EMN | EASTMAN CHEMICAL CO | 192 | $17,000 | 0.0% | $86.47 | +3.9% | Common Stock | 277432100 |
| WLK | WESTLAKE CORP | 175 | $17,000 | 0.0% | $102.15 | +12.6% | Common Stock | 960413102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 145 | $17,000 | 0.0% | $102.37 | — | Common Stock | 464287556 |
| EXE | CHESAPEAKE ENERGY CORP | 210 | $17,000 | 0.0% | $60.07 | +26.5% | Common Stock | 165167735 |
| CVLT | COMMVAULT SYSTEMS INC | 270 | $17,000 | 0.0% | $62.11 | 0.0% | Common Stock | 204166102 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 200 | $17,000 | 0.0% | $110.00 | — | Common Stock | 78464A581 |
| FVD | FIRST TRUST VALUE LINE DVD | 434 | $17,000 | 0.0% | $41.47 | — | Common Stock | 33734H106 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 666 | $17,000 | 0.0% | $27.76 | — | Common Stock | 33939L605 |
| TER | TERADYNE INC | 187 | $17,000 | 0.0% | $105.66 | -3.1% | Common Stock | 880770102 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 220 | $16,000 | 0.0% | $81.44 | 0.0% | Common Stock | 04247X102 |
| KRC | KILROY REALTY CORP | 315 | $16,000 | 0.0% | $76.19 | — | Common Stock | 49427F108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 250 | $16,000 | 0.0% | $48.99 | +33.0% | Common Stock | 416515104 |
| INDB | INDEPENDENT BANK CORP/MA | 205 | $16,000 | 0.0% | $73.33 | -5.3% | Common Stock | 453836108 |
| VTR | VENTAS INC | 316 | $16,000 | 0.0% | $46.34 | +6.0% | Common Stock | 92276F100 |
| — | WOLFSPEED INC COM STK | 248 | $16,000 | 0.0% | $112.90 | — | Common Stock | 977852102 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 175 | $16,000 | 0.0% | $103.55 | — | Common Stock | 46432F388 |
| MOS | MOSAIC CO/THE | 342 | $16,000 | 0.0% | $32.34 | +72.5% | Common Stock | 61945C103 |
| GRAB | GRAB HOLDINGS LTD - CL A | 6,410 | $16,000 | 0.0% | $10.77 | -73.3% | Common Stock | G4124C109 |
| NDSN | NORDSON CORP | 77 | $16,000 | 0.0% | $191.23 | +6.7% | Common Stock | 655663102 |
| WTFC | WINTRUST FINANCIAL CORP | 200 | $16,000 | 0.0% | $67.33 | +27.9% | Common Stock | 97650W108 |
| — | PIMCO HIGH INCOME FUND | 3,000 | $16,000 | 0.0% | $6.33 | — | Common Stock | 722014107 |
| IPAR | INTER PARFUMS INC | 212 | $15,000 | 0.0% | $76.55 | 0.0% | Common Stock | 458334109 |
| CYRX | CRYOPORT INC | 500 | $15,000 | 0.0% | $29.74 | -10.5% | Common Stock | 229050307 |
| LNC | LINCOLN NATIONAL CORP | 312 | $15,000 | 0.0% | $33.29 | +38.2% | Common Stock | 534187109 |
| VNT | VONTIER CORPORATION COM | 642 | $15,000 | 0.0% | $31.19 | -17.8% | Common Stock | 928881101 |
| HAS | HASBRO INC | 182 | $15,000 | 0.0% | $74.48 | -0.8% | Common Stock | 418056107 |
| EZU | ISHARES MSCI EUROZONE ETF | 410 | $15,000 | 0.0% | $36.59 | — | Common Stock | 464286608 |
| CBZ | CBIZ INC | 373 | $15,000 | 0.0% | $40.40 | 0.0% | Common Stock | 124805102 |
| APH | AMPHENOL CORP-CL A | 232 | $15,000 | 0.0% | $36.18 | -7.2% | Common Stock | 032095101 |
| MTCH | MATCH GROUP INC | 217 | $15,000 | 0.0% | $113.83 | -30.4% | Common Stock | 57667L107 |
| PNW | PINNACLE WEST CAPITAL | 208 | $15,000 | 0.0% | $63.84 | 0.0% | Common Stock | 723484101 |
| NBTB | N B T BANCORP INC | 406 | $15,000 | 0.0% | $23.27 | +55.8% | Common Stock | 628778102 |
| DXC | EVERETT SPINCO INC-W/I | 508 | $15,000 | 0.0% | $30.74 | +0.9% | Common Stock | 23355L106 |
| AAP | ADVANCE AUTO PARTS INC | 89 | $15,000 | 0.0% | $143.07 | +26.1% | Common Stock | 00751Y106 |
| — | PBF LOGISTICS LP | 1,000 | $15,000 | 0.0% | $13.00 | — | Common Stock | 69318Q104 |
| TFSL | TFS FINANCIAL CORP | 1,035 | $14,000 | 0.0% | $13.50 | -20.4% | Common Stock | 87240R107 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 242 | $14,000 | 0.0% | $60.92 | -17.0% | Common Stock | 681116109 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,000 | $14,000 | 0.0% | $22.61 | — | Common Stock | 875465106 |
| ENPH | ENPHASE ENERGY INC | 74 | $14,000 | 0.0% | $193.42 | -6.5% | Common Stock | 29355A107 |
| — | LIVENT CORP | 639 | $14,000 | 0.0% | $21.91 | — | Common Stock | 53814L108 |
| WSC | WILLSCOT CORP | 424 | $14,000 | 0.0% | $28.47 | +24.3% | Common Stock | 971378104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 915 | $14,000 | 0.0% | $15.30 | — | Common Stock | 58463J304 |
| MTN | VAIL RESORTS INC | 64 | $14,000 | 0.0% | $272.10 | -10.1% | Common Stock | 91879Q109 |
| — | BLUEKNIGHT ENERGY PARTNE | 1,623 | $14,000 | 0.0% | $8.63 | — | Common Stock | 09625U208 |
| TECH | BIO-TECHNE CORP | 40 | $14,000 | 0.0% | $84.98 | +8.5% | Common Stock | 09073M104 |
| — | LIBERTY BRAVES GROUP-A | 550 | $14,000 | 0.0% | $19.23 | — | Common Stock | 531229706 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 985 | $14,000 | 0.0% | $14.35 | — | Common Stock | 874060205 |
| — | AEROJET ROCKETDYNE HOLDINGS | 340 | $14,000 | 0.0% | $41.18 | — | Common Stock | 007800105 |
| PKG | PACKAGING CORP OF AMERICA | 100 | $14,000 | 0.0% | $123.63 | +11.7% | Common Stock | 695156109 |
| MEOH | METHANEX CORP | 356 | $14,000 | 0.0% | $49.25 | 0.0% | Common Stock | 59151K108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 40 | $14,000 | 0.0% | $475.00 | — | Common Stock | 464287523 |
| CASY | CASEY'S GENERAL STORES INC | 76 | $14,000 | 0.0% | $184.37 | +6.8% | Common Stock | 147528103 |
| CHRD | OASIS PETROLEUM INC | 115 | $14,000 | 0.0% | $92.35 | +8.8% | Common Stock | 674215207 |
| AGYS | AGILYSYS INC | 293 | $14,000 | 0.0% | $38.96 | 0.0% | Common Stock | 00847J105 |
| RMD | RESMED INC | 64 | $13,000 | 0.0% | $225.40 | -8.6% | Common Stock | 761152107 |
| — | AXONICS INC | 237 | $13,000 | 0.0% | $54.85 | — | Common Stock | 05465P101 |
| WDC | WESTERN DIGITAL CORP | 301 | $13,000 | 0.0% | $38.82 | +3.1% | Common Stock | 958102105 |
| FLR | FLUOR CORP | 548 | $13,000 | 0.0% | $26.87 | 0.0% | Common Stock | 343412102 |
| — | IVERIC BIO INC COM | 1,321 | $13,000 | 0.0% | $16.65 | — | Common Stock | 46583P102 |
| — | NORDSTROM INC | 607 | $13,000 | 0.0% | $26.36 | — | Common Stock | 655664100 |
| HGV | HILTON GRAND VACATIONS INC | 364 | $13,000 | 0.0% | $48.81 | -8.8% | Common Stock | 43283X105 |
| EPAM | EPAM SYSTEMS INC | 43 | $13,000 | 0.0% | $527.21 | -42.0% | Common Stock | 29414B104 |
| DTE | DTE ENERGY COMPANY | 99 | $13,000 | 0.0% | $100.31 | +14.7% | Common Stock | 233331107 |
| TRNO | TERRENO REALTY CORP | 225 | $13,000 | 0.0% | $66.86 | — | Common Stock | 88146M101 |
| AVY | AVERY DENNISON CORP | 75 | $12,000 | 0.0% | $148.40 | +7.8% | Common Stock | 053611109 |
| — | BEACON ROOFING SUPPLY INC | 232 | $12,000 | 0.0% | $51.72 | — | Common Stock | 073685109 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 192 | $12,000 | 0.0% | $62.40 | 0.0% | Common Stock | 249906108 |
| APLE | APPLE HOSPITALITY REIT INC | 813 | $12,000 | 0.0% | $18.45 | — | Common Stock | 03784Y200 |
| NMIH | NMI HOLDINGS INC-CLASS A | 717 | $12,000 | 0.0% | $18.17 | 0.0% | Common Stock | 629209305 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 132 | $12,000 | 0.0% | $106.06 | — | Common Stock | 78468R622 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 290 | $12,000 | 0.0% | $42.59 | — | Common Stock | 464286665 |
| — | KATAPULT HOLDINGS INC | 11,399 | $12,000 | 0.0% | $2.37 | — | Common Stock | 485859102 |
| — | H&E EQUIPMENT SERVICES LLC | 424 | $12,000 | 0.0% | $36.89 | — | Common Stock | 404030108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 80 | $12,000 | 0.0% | $121.02 | — | Common Stock | 892331307 |
| MCB | METROPOLITAN BANK HOLDING CO | 179 | $12,000 | 0.0% | $82.27 | 0.0% | Common Stock | 591774104 |
| VITL | VITAL FARMS INC | 1,300 | $11,000 | 0.0% | $22.14 | -51.9% | Common Stock | 92847W103 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,463 | $11,000 | 0.0% | $17.27 | -47.1% | Common Stock | G9001E128 |
| — | MANDIANT INC COM STK | 520 | $11,000 | 0.0% | $17.31 | — | Common Stock | 562662106 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 2,632 | $11,000 | 0.0% | $3.80 | — | Common Stock | 465562106 |
| WRB | WR BERKLEY CORP | 165 | $11,000 | 0.0% | $26.98 | +53.9% | Common Stock | 084423102 |
| BDC | BELDEN INC | 214 | $11,000 | 0.0% | $53.09 | 0.0% | Common Stock | 077454106 |
| ULTA | ULTA BEAUTY INC | 29 | $11,000 | 0.0% | $252.99 | +57.1% | Common Stock | 90384S303 |
| IEP | ICAHN ENTERPRISES LP | 233 | $11,000 | 0.0% | $65.55 | — | Common Stock | 451100101 |
| FHN | FIRST HORIZON CORPORATION | 500 | $11,000 | 0.0% | $7.35 | +168.2% | Common Stock | 320517105 |
| DGX | QUEST DIAGNOSTICS INC | 84 | $11,000 | 0.0% | $127.44 | -0.4% | Common Stock | 74834L100 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 151 | $11,000 | 0.0% | $76.14 | 0.0% | Common Stock | 147448104 |
| — | NEKTAR THERAPEUTICS | 2,850 | $11,000 | 0.0% | $35.23 | — | Common Stock | 640268108 |
| — | LENDINGTREE INC | 16,000 | $11,000 | 0.0% | $0.81 | — | Common Stock | 52603BAD9 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 290 | $11,000 | 0.0% | $3.65 | — | Common Stock | 674599162 |
| APPS | DIGITAL TURBINE, INC. COM NEW | 610 | $11,000 | 0.0% | $27.12 | 0.0% | Common Stock | 25400W102 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 1,806 | $11,000 | 0.0% | $6.45 | — | Common Stock | 86562M209 |
| KALU | KAISER ALUMINUM CORP | 133 | $11,000 | 0.0% | $80.35 | 0.0% | Common Stock | 483007704 |
| — | RETAIL OPPORTUNITY INVESTMEN | 666 | $11,000 | 0.0% | $16.52 | — | Common Stock | 76131N101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 160 | $10,000 | 0.0% | $44.12 | — | Common Stock | 049164205 |
| WHD | CACTUS INC - A | 245 | $10,000 | 0.0% | $49.58 | +1.4% | Common Stock | 127203107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36 | $10,000 | 0.0% | $291.07 | -6.0% | Common Stock | 83417M104 |
| PUK | PRUDENTIAL PLC-ADR | 392 | $10,000 | 0.0% | $25.51 | — | Common Stock | 74435K204 |
| ARKW | ARK NEXT GENERATION INTERNET | 200 | $10,000 | 0.0% | $145.00 | — | Common Stock | 00214Q401 |
| — | SPIRIT REALTY CAPITAL INC | 257 | $10,000 | 0.0% | $35.27 | — | Common Stock | 84860W300 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 53 | $10,000 | 0.0% | $199.42 | 0.0% | Common Stock | 457730109 |
| NBHC | NATIONAL BANK HOLD-CL A | 250 | $10,000 | 0.0% | $35.04 | 0.0% | Common Stock | 633707104 |
| ALG | ALAMO GROUP INC | 82 | $10,000 | 0.0% | $119.94 | 0.0% | Common Stock | 011311107 |
| EVR | EVERCORE INC - A | 112 | $10,000 | 0.0% | $113.36 | -12.2% | Common Stock | 29977A105 |
| CINF | CINCINNATI FINANCIAL CORP | 88 | $10,000 | 0.0% | $79.17 | +45.8% | Common Stock | 172062101 |
| EFX | EQUIFAX INC | 57 | $10,000 | 0.0% | $179.32 | +8.7% | Common Stock | 294429105 |
| SAIA | SAIA INC | 55 | $10,000 | 0.0% | $200.92 | 0.0% | Common Stock | 78709Y105 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 478 | $10,000 | 0.0% | $20.92 | — | Common Stock | 980228308 |
| — | UNIVAR SOLUTIONS INC | 412 | $10,000 | 0.0% | $24.27 | — | Common Stock | 91336L107 |
| — | ELECTROCORE LLC | 20,000 | $10,000 | 0.0% | $3.87 | — | Common Stock | 28531P103 |
| MTRN | MATERION CORP | 136 | $10,000 | 0.0% | $80.32 | 0.0% | Common Stock | 576690101 |
| — | QURATE RETAIL INC QVC GROUP-A | 3,484 | $10,000 | 0.0% | $19.93 | — | Common Stock | 74915M100 |
| BYD | BOYD GAMING CORP | 199 | $10,000 | 0.0% | $52.16 | +6.7% | Common Stock | 103304101 |
| CAH | CARDINAL HEALTH INC | 189 | $10,000 | 0.0% | $49.01 | +7.4% | Common Stock | 14149Y108 |
| ACGL | ARCH CAPITAL GROUP LTD | 209 | $10,000 | 0.0% | $31.21 | +41.2% | Common Stock | G0450A105 |
| XP | XP INC - CLASS A | 483 | $9,000 | 0.0% | $31.36 | -26.6% | Common Stock | G98239109 |
| DY | DYCOM INDUSTRIES INC | 102 | $9,000 | 0.0% | $89.12 | 0.0% | Common Stock | 267475101 |
| APA | APA CORP | 271 | $9,000 | 0.0% | $31.31 | +20.4% | Common Stock | 03743Q108 |
| — | JOHN HANCOCK PFD INCOME III | 590 | $9,000 | 0.0% | $18.64 | — | Common Stock | 41021P103 |
| SPT | SPROUT SOCIAL INC - CLASS A | 160 | $9,000 | 0.0% | $58.12 | 0.0% | Common Stock | 85209W109 |
| EWU | ISHARES MSCI UNITED KINGDOM | 308 | $9,000 | 0.0% | $29.22 | — | Common Stock | 46435G334 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 166 | $9,000 | 0.0% | $57.29 | +6.5% | Common Stock | 589889104 |
| ON | ON SEMICONDUCTOR CORP | 178 | $9,000 | 0.0% | $27.90 | +99.7% | Common Stock | 682189105 |
| SIG | SIGNET JEWELERS LTD | 166 | $9,000 | 0.0% | $62.31 | 0.0% | Common Stock | G81276100 |
| GORO | GOLD RESOURCE CORP | 5,421 | $9,000 | 0.0% | $1.90 | +3.5% | Common Stock | 38068T105 |
| DBX | DROPBOX INC-CLASS A | 418 | $9,000 | 0.0% | $23.29 | -7.1% | Common Stock | 26210C104 |
| HTBK | HERITAGE COMMERCE CORP | 806 | $9,000 | 0.0% | $11.18 | 0.0% | Common Stock | 426927109 |
| AIZ | ASSURANT INC | 48 | $8,000 | 0.0% | $147.01 | +15.6% | Common Stock | 04621X108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 76 | $8,000 | 0.0% | $132.54 | — | Common Stock | 464287242 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 248 | $8,000 | 0.0% | $41.81 | 0.0% | Common Stock | 615111101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 105 | $8,000 | 0.0% | $76.82 | +7.9% | Common Stock | 81725T100 |
| TROX | TRONOX HOLDINGS PLC- A | 505 | $8,000 | 0.0% | $18.11 | 0.0% | Common Stock | G9087Q102 |
| ACA | ARCOSA INC | 172 | $8,000 | 0.0% | $51.86 | 0.0% | Common Stock | 039653100 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 463 | $8,000 | 0.0% | $16.34 | 0.0% | Common Stock | 39813G109 |
| DINO | HF SINCLAIR CORP | 177 | $8,000 | 0.0% | $38.40 | +1.0% | Common Stock | 403949100 |
| YOU | CLEAR SECURE INC -CLASS A | 400 | $8,000 | 0.0% | $24.13 | 0.0% | Common Stock | 18467V109 |
| ALLY | ALLY FINANCIAL INC | 239 | $8,000 | 0.0% | $40.16 | -13.2% | Common Stock | 02005N100 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 76 | $8,000 | 0.0% | $105.26 | — | Common Stock | 464288612 |
| IAG | IAMGOLD CORP | 5,001 | $8,000 | 0.0% | $2.50 | +0.8% | Common Stock | 450913108 |
| DLTR | DOLLAR TREE INC | 52 | $8,000 | 0.0% | $139.00 | +14.0% | Common Stock | 256746108 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,070 | $8,000 | 0.0% | $7.84 | — | Common Stock | 06738E204 |
| FIX | COMFORT SYSTEMS USA INC | 98 | $8,000 | 0.0% | $87.33 | -3.0% | Common Stock | 199908104 |
| — | LIONS GATE ENTERTAINMENT-A | 880 | $8,000 | 0.0% | $9.09 | — | Common Stock | 535919401 |
| HAIN | HAIN CELESTIAL GROUP INC | 347 | $8,000 | 0.0% | $30.52 | -6.7% | Common Stock | 405217100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100 | $8,000 | 0.0% | $78.33 | +22.8% | Common Stock | 538034109 |
| OZK | BANK OZK | 204 | $8,000 | 0.0% | $34.31 | 0.0% | Common Stock | 06417N103 |
| EWBC | EAST WEST BANCORP INC | 116 | $8,000 | 0.0% | $64.07 | +1.0% | Common Stock | 27579R104 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 182 | $8,000 | 0.0% | $44.60 | 0.0% | Common Stock | 25402D102 |
| HQY | HEALTHEQUITY INC | 125 | $8,000 | 0.0% | $64.05 | 0.0% | Common Stock | 42226A107 |
| PAR | PAR TECHNOLOGY CORP/DEL | 201 | $8,000 | 0.0% | $35.94 | 0.0% | Common Stock | 698884103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 176 | $8,000 | 0.0% | $55.53 | — | Common Stock | 808524102 |
| WHR | WHIRLPOOL CORP | 50 | $8,000 | 0.0% | $203.22 | -14.4% | Common Stock | 963320106 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 360 | $8,000 | 0.0% | $20.44 | 0.0% | Common Stock | 154760409 |
| KTOS | KRATOS DEFENSE & SECURITY | 555 | $8,000 | 0.0% | $15.55 | 0.0% | Common Stock | 50077B207 |
| EPR | EPR PROPERTIES | 161 | $8,000 | 0.0% | $49.69 | — | Common Stock | 26884U109 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 78 | $7,000 | 0.0% | $89.74 | — | Common Stock | 78468R663 |
| MAA | MID-AMERICA APARTMENT COMM | 41 | $7,000 | 0.0% | $154.50 | +4.8% | Common Stock | 59522J103 |
| PNR | PENTAIR PLC | 157 | $7,000 | 0.0% | $69.42 | -31.2% | Common Stock | G7S00T104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 132 | $7,000 | 0.0% | $67.00 | — | Common Stock | 464288273 |
| BRC | BRADY CORPORATION - CL A | 154 | $7,000 | 0.0% | $48.18 | -10.2% | Common Stock | 104674106 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 165 | $7,000 | 0.0% | $42.42 | — | Common Stock | 922042676 |
| CWT | CALIFORNIA WATER SERVICE GRP | 132 | $7,000 | 0.0% | $49.44 | 0.0% | Common Stock | 130788102 |
| CFR | CULLEN/FROST BANKERS INC | 63 | $7,000 | 0.0% | $106.84 | +6.7% | Common Stock | 229899109 |
| MRTN | MARTEN TRANSPORT LTD | 440 | $7,000 | 0.0% | $16.31 | 0.0% | Common Stock | 573075108 |
| UFPI | UFP INDUSTRIES INC | 110 | $7,000 | 0.0% | $62.59 | +20.4% | Common Stock | 90278Q108 |
| VICR | VICOR CORP | 135 | $7,000 | 0.0% | $62.02 | 0.0% | Common Stock | 925815102 |
| REG | REGENCY CENTERS CORP | 110 | $7,000 | 0.0% | $49.59 | +14.8% | Common Stock | 758849103 |
| CRUS | CIRRUS LOGIC INC | 90 | $7,000 | 0.0% | $86.59 | -10.5% | Common Stock | 172755100 |
| EQR | EQUITY RESIDENTIAL | 92 | $7,000 | 0.0% | $67.82 | +0.5% | Common Stock | 29476L107 |
| AAT | AMERICAN ASSETS TRUST INC | 225 | $7,000 | 0.0% | $31.11 | — | Common Stock | 024013104 |
| HRL | HORMEL FOODS CORP | 142 | $7,000 | 0.0% | $41.41 | +7.3% | Common Stock | 440452100 |
| — | SVMK INC | 770 | $7,000 | 0.0% | $20.78 | — | Common Stock | 60878Y108 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 50 | $7,000 | 0.0% | $140.00 | — | Common Stock | 33733E203 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 208 | $7,000 | 0.0% | $28.85 | — | Common Stock | 404280406 |
| URI | UNITED RENTALS INC | 28 | $7,000 | 0.0% | $274.67 | +3.7% | Common Stock | 911363109 |
| WY | WEYERHAEUSER CO | 208 | $7,000 | 0.0% | $33.56 | 0.0% | Common Stock | 962166104 |
| XRAY | DENTSPLY SIRONA INC | 194 | $7,000 | 0.0% | $52.74 | -23.3% | Common Stock | 24906P109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 152 | $7,000 | 0.0% | $42.14 | +9.6% | Common Stock | 71377A103 |
| — | SYNOVUS FINANCIAL CORP | 194 | $7,000 | 0.0% | $35.71 | — | Common Stock | 87161C501 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 135 | $7,000 | 0.0% | $51.85 | — | Common Stock | 78464A409 |
| — | WESTROCK CO | 179 | $7,000 | 0.0% | $45.89 | — | Common Stock | 96145D105 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 1,207 | $6,000 | 0.0% | $5.55 | — | Common Stock | 606822104 |
| CABO | CABLE ONE INC | 5 | $6,000 | 0.0% | $1191.38 | 0.0% | Common Stock | 12685J105 |
| NVAX | NOVAVAX INC | 126 | $6,000 | 0.0% | $7.87 | +557.7% | Common Stock | 670002401 |
| GMAB | GENMAB A/S -SP ADR | 175 | $6,000 | 0.0% | $36.20 | — | Common Stock | 372303206 |
| BWA | BORGWARNER INC | 170 | $6,000 | 0.0% | $35.08 | -10.9% | Common Stock | 099724106 |
| VCYT | VERACYTE INC | 281 | $6,000 | 0.0% | $20.20 | 0.0% | Common Stock | 92337F107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 88 | $6,000 | 0.0% | $79.55 | — | Common Stock | 922042866 |
| EGP | EASTGROUP PROPERTIES INC | 36 | $6,000 | 0.0% | $166.67 | — | Common Stock | 277276101 |
| EWJ | ISHARES MSCI JAPAN ETF | 105 | $6,000 | 0.0% | $57.14 | — | Common Stock | 46434G822 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 121 | $6,000 | 0.0% | $54.58 | 0.0% | Common Stock | 38267D109 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 85 | $6,000 | 0.0% | $70.59 | — | Common Stock | 783513203 |
| OPRX | OPTIMIZERX CORP | 212 | $6,000 | 0.0% | $29.63 | 0.0% | Common Stock | 68401U204 |
| ING | ING GROEP N.V.-SPONSORED ADR | 586 | $6,000 | 0.0% | $10.96 | — | Common Stock | 456837103 |
| LFUS | LITTELFUSE INC | 23 | $6,000 | 0.0% | $250.79 | 0.0% | Common Stock | 537008104 |
| BAND | BANDWIDTH INC-CLASS A | 311 | $6,000 | 0.0% | $57.91 | -60.1% | Common Stock | 05988J103 |
| VIV | TELEFONICA BRASIL-ADR | 648 | $6,000 | 0.0% | $9.26 | — | Common Stock | 87936R205 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 80 | $6,000 | 0.0% | $92.53 | — | Common Stock | 464288695 |
| BC | BRUNSWICK CORP | 91 | $6,000 | 0.0% | $67.83 | 0.0% | Common Stock | 117043109 |
| AGO | ASSURED GUARANTY LTD | 107 | $6,000 | 0.0% | $54.74 | 0.0% | Common Stock | G0585R106 |
| FLOT | ISHARES FLOATING RATE BOND E | 120 | $6,000 | 0.0% | $50.00 | — | Common Stock | 46429B655 |
| DLB | DOLBY LABORATORIES INC-CL A | 84 | $6,000 | 0.0% | $57.40 | +24.0% | Common Stock | 25659T107 |
| LCII | LCI INDUSTRIES | 54 | $6,000 | 0.0% | $94.51 | 0.0% | Common Stock | 50189K103 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 312 | $6,000 | 0.0% | $19.23 | — | Common Stock | 46138J783 |
| MKSI | MKS INSTRUMENTS INC | 59 | $6,000 | 0.0% | $112.92 | 0.0% | Common Stock | 55306N104 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 120 | $6,000 | 0.0% | $54.87 | — | Common Stock | 464288646 |
| VCSH | VANGUARD S/T CORP BOND ETF | 80 | $6,000 | 0.0% | $75.00 | — | Common Stock | 92206C409 |
| KBH | KB HOME | 215 | $6,000 | 0.0% | $37.71 | -20.3% | Common Stock | 48666K109 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 120 | $6,000 | 0.0% | $58.33 | — | Common Stock | 464288638 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 52 | $6,000 | 0.0% | $115.38 | — | Common Stock | 464288661 |
| — | SYNEOS HEALTH INC | 87 | $6,000 | 0.0% | $65.93 | — | Common Stock | 87166B102 |
| EIX | EDISON INTERNATIONAL | 99 | $6,000 | 0.0% | $57.41 | 0.0% | Common Stock | 281020107 |
| FOXA | FOX CORP - CLASS A | 195 | $6,000 | 0.0% | $30.02 | +11.8% | Common Stock | 35137L105 |
| MD | MEDNAX INC | 299 | $6,000 | 0.0% | $20.41 | 0.0% | Common Stock | 58502B106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 61 | $6,000 | 0.0% | $68.89 | +38.0% | Common Stock | 044186104 |
| — | CREDIT SUISSE GROUP-SPON ADR | 1,111 | $6,000 | 0.0% | $5.40 | — | Common Stock | 225401108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 170 | $6,000 | 0.0% | $43.00 | +10.2% | Common Stock | 018581108 |
| GDOT | GREEN DOT CORP-CLASS A | 251 | $6,000 | 0.0% | $27.05 | 0.0% | Common Stock | 39304D102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 29 | $6,000 | 0.0% | $194.80 | 0.0% | Common Stock | 446413106 |
| SXI | STANDEX INTERNATIONAL CORP | 75 | $6,000 | 0.0% | $92.65 | +1.1% | Common Stock | 854231107 |
| GOLF | ACUSHNET HOLDINGS CORP | 154 | $6,000 | 0.0% | $41.20 | 0.0% | Common Stock | 005098108 |
| CPRI | CAPRI HOLDINGS LTD | 157 | $6,000 | 0.0% | $45.12 | +3.2% | Common Stock | G1890L107 |
| — | QIAGEN N.V. | 115 | $5,000 | 0.0% | $49.33 | — | Common Stock | N72482123 |
| FREL | FIDELITY REAL ESTATE ETF | 200 | $5,000 | 0.0% | $25.00 | — | Common Stock | 316092857 |
| MGM | MGM RESORTS INTERNATIONAL | 188 | $5,000 | 0.0% | $32.37 | +10.8% | Common Stock | 552953101 |
| BBWI | BATH AND BODY WORKS INC COMMON | 203 | $5,000 | 0.0% | $57.14 | -31.2% | Common Stock | 070830104 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 256 | $5,000 | 0.0% | $34.56 | -25.4% | Common Stock | 88023U101 |
| ABM | ABM INDUSTRIES INC | 120 | $5,000 | 0.0% | $39.74 | +7.7% | Common Stock | 000957100 |
| RPM | RPM INTERNATIONAL INC | 67 | $5,000 | 0.0% | $84.03 | 0.0% | Common Stock | 749685103 |
| NIO | NIO INC - ADR | 243 | $5,000 | 0.0% | $38.99 | — | Common Stock | 62914V106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 240 | $5,000 | 0.0% | $28.64 | -11.2% | Common Stock | G0750C108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 900 | $5,000 | 0.0% | $8.89 | — | Common Stock | 035710409 |
| RITM | NEW RESIDENTIAL INVESTMENT | 575 | $5,000 | 0.0% | $11.80 | — | Common Stock | 64828T201 |
| INGR | INGREDION INCORPORATED | 61 | $5,000 | 0.0% | $89.53 | 0.0% | Common Stock | 457187102 |
| TRGP | TARGA RESOURCES CORP | 91 | $5,000 | 0.0% | $66.31 | 0.0% | Common Stock | 87612G101 |
| — | HESS CORP | 47 | $5,000 | 0.0% | $106.13 | — | Common Stock | 42809H107 |
| MAC | MACERICH CO/THE | 578 | $5,000 | 0.0% | $12.27 | — | Common Stock | 554382101 |
| NOG | NORTHERN OIL AND GAS INC | 200 | $5,000 | 0.0% | $7.10 | +309.1% | Common Stock | 665531307 |
| SNA | SNAP-ON INC | 26 | $5,000 | 0.0% | $189.64 | +2.1% | Common Stock | 833034101 |
| VXUS | VANGUARD TOTAL INTL STOCK | 100 | $5,000 | 0.0% | $60.00 | — | Common Stock | 921909768 |
| TU | TELUS CORP | 232 | $5,000 | 0.0% | $24.73 | 0.0% | Common Stock | 87971M103 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 487 | $5,000 | 0.0% | $10.27 | — | Common Stock | 71654V101 |
| — | ALLETE INC | 82 | $5,000 | 0.0% | $60.98 | — | Common Stock | 018522300 |
| DKS | DICK'S SPORTING GOODS INC | 60 | $5,000 | 0.0% | $108.85 | -25.2% | Common Stock | 253393102 |
| TPR | TAPESTRY INC | 150 | $5,000 | 0.0% | $33.65 | -12.3% | Common Stock | 876030107 |
| — | SOUTH JERSEY INDUSTRIES | 135 | $5,000 | 0.0% | $37.04 | — | Common Stock | 838518108 |
| IDU | ISHARES US UTILITIES ETF | 55 | $5,000 | 0.0% | $90.91 | — | Common Stock | 464287697 |
| CATY | CATHAY GENERAL BANCORP | 118 | $5,000 | 0.0% | $36.19 | 0.0% | Common Stock | 149150104 |
| CDNA | CAREDX INC | 216 | $5,000 | 0.0% | $27.73 | 0.0% | Common Stock | 14167L103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 39 | $5,000 | 0.0% | $131.69 | 0.0% | Common Stock | 533900106 |
| — | TWO HARBORS INVESTMENT CORP | 962 | $5,000 | 0.0% | $6.24 | — | Common Stock | 90187B408 |
| — | INVESCO BULLETSHARES 2025 CO | 242 | $5,000 | 0.0% | $20.66 | — | Common Stock | 46138J825 |
| AIN | ALBANY INTL CORP-CL A | 59 | $5,000 | 0.0% | $81.89 | -5.1% | Common Stock | 012348108 |
| HUBB | HUBBELL INC | 26 | $5,000 | 0.0% | $178.41 | 0.0% | Common Stock | 443510607 |
| MSA | MSA SAFETY INC | 34 | $4,000 | 0.0% | $124.30 | 0.0% | Common Stock | 553498106 |
| PFF | ISHARES PREFERRED & INCOME S | 135 | $4,000 | 0.0% | $29.63 | — | Common Stock | 464288687 |
| QLYS | QUALYS INC | 35 | $4,000 | 0.0% | $127.72 | +2.6% | Common Stock | 74758T303 |
| NBIS | YANDEX NV-A COM STK | 295 | $4,000 | 0.0% | $37.15 | — | Common Stock | N97284108 |
| — | EARTHSTONE ENERGY INC CL A | 310 | $4,000 | 0.0% | $13.48 | — | Common Stock | 27032D304 |
| NVT | NVENT ELECTRIC PLC | 135 | $4,000 | 0.0% | $32.40 | 0.0% | Common Stock | G6700G107 |
| INCY | INCYTE CORP | 59 | $4,000 | 0.0% | $75.93 | 0.0% | Common Stock | 45337C102 |
| IYT | ISHARES TRANSPORTATION AVERA | 21 | $4,000 | 0.0% | $238.10 | — | Common Stock | 464287192 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 800 | $4,000 | 0.0% | $21.67 | -68.6% | Common Stock | 683712103 |
| CVE | CENOVUS ENERGY INC | 200 | $4,000 | 0.0% | $7.67 | +136.7% | Common Stock | 15135U109 |
| UDR | UDR INC | 84 | $4,000 | 0.0% | $43.55 | 0.0% | Common Stock | 902653104 |
| — | SPLUNK INC | 44 | $4,000 | 0.0% | $139.88 | — | Common Stock | 848637104 |
| CYTK | CYTOKINETICS INC | 100 | $4,000 | 0.0% | $35.53 | +13.3% | Common Stock | 23282W605 |
| REZI | RESIDEO TECHNOLOGIES INC-W/I | 203 | $4,000 | 0.0% | $21.77 | +3.7% | Common Stock | 76118Y104 |
| IVZ | INVESCO LTD | 250 | $4,000 | 0.0% | $14.73 | +8.5% | Common Stock | G491BT108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 169 | $4,000 | 0.0% | $29.41 | — | Common Stock | 226344208 |
| FBIN | Fortune Brands Home & Security Inc | 68 | $4,000 | 0.0% | $68.68 | -19.8% | Common Stock | 34964C106 |
| STWD | STARWOOD PROPERTY TRUST INC | 201 | $4,000 | 0.0% | $18.22 | — | Common Stock | 85571B105 |
| TKR | TIMKEN CO | 66 | $4,000 | 0.0% | $58.38 | 0.0% | Common Stock | 887389104 |
| ARW | ARROW ELECTRONICS INC | 32 | $4,000 | 0.0% | $125.27 | -6.8% | Common Stock | 042735100 |
| WCN | WASTE CONNECTIONS INC | 29 | $4,000 | 0.0% | $102.21 | +23.9% | Common Stock | 94106B101 |
| BE | BLOOM ENERGY CORP- A | 220 | $4,000 | 0.0% | $7.81 | +134.5% | Common Stock | 093712107 |
| TYL | TYLER TECHNOLOGIES INC | 11 | $4,000 | 0.0% | $517.68 | -29.2% | Common Stock | 902252105 |
| KNSL | KINSALE CAPITAL GROUP INC | 16 | $4,000 | 0.0% | $219.87 | 0.0% | Common Stock | 49714P108 |
| PINS | PINTEREST INC- CLASS A | 205 | $4,000 | 0.0% | $27.32 | -23.4% | Common Stock | 72352L106 |
| MT | ARCELORMITTAL-NY REGISTERED | 166 | $4,000 | 0.0% | $24.17 | — | Common Stock | 03938L203 |
| — | VMWARE INC-CLASS A | 30 | $3,000 | 0.0% | $114.87 | — | Common Stock | 928563402 |
| AEO | AMERICAN EAGLE OUTFITTERS | 309 | $3,000 | 0.0% | $19.99 | -36.5% | Common Stock | 02553E106 |
| — | MDC HOLDINGS INC | 107 | $3,000 | 0.0% | $28.04 | — | Common Stock | 552676108 |
| — | MASONITE INTERNATIONAL CORP | 45 | $3,000 | 0.0% | $92.31 | — | Common Stock | 575385109 |
| — | JUNIPER NETWORKS INC | 122 | $3,000 | 0.0% | $23.92 | — | Common Stock | 48203R104 |
| PZZA | PAPA JOHN'S INTL INC | 30 | $3,000 | 0.0% | $79.30 | 0.0% | Common Stock | 698813102 |
| SLV | ISHARES SILVER TRUST | 135 | $3,000 | 0.0% | $22.22 | — | Common Stock | 46428Q109 |
| — | COWEN INC | 107 | $3,000 | 0.0% | $17.79 | — | Common Stock | 223622606 |
| ENVA | ENOVA INTERNATIONAL INC | 88 | $3,000 | 0.0% | $33.08 | 0.0% | Common Stock | 29357K103 |
| NPO | ENPRO INDUSTRIES INC | 31 | $3,000 | 0.0% | $93.26 | 0.0% | Common Stock | 29355X107 |
| TFII | TFI INTERNATIONAL INC | 32 | $3,000 | 0.0% | $49.66 | +64.0% | Common Stock | 87241L109 |
| DCI | DONALDSON CO INC | 54 | $3,000 | 0.0% | $47.42 | 0.0% | Common Stock | 257651109 |
| KMX | CARMAX INC | 29 | $3,000 | 0.0% | $94.04 | -0.0% | Common Stock | 143130102 |
| SLG | SL GREEN REALTY CORP COM STK | 58 | $3,000 | 0.0% | $62.13 | — | Common Stock | 78440X887 |
| NEO | NEOGENOMICS INC | 331 | $3,000 | 0.0% | $9.55 | 0.0% | Common Stock | 64049M209 |
| SAIC | SCIENCE APPLICATIONS INTE | 29 | $3,000 | 0.0% | $87.92 | -0.6% | Common Stock | 808625107 |
| ZWS | REXNORD CORP | 100 | $3,000 | 0.0% | $32.84 | -11.1% | Common Stock | 98983L108 |
| WYNN | WYNN RESORTS LTD | 48 | $3,000 | 0.0% | $74.13 | -13.3% | Common Stock | 983134107 |
| DORM | DORMAN PRODUCTS INC | 25 | $3,000 | 0.0% | $96.25 | +2.9% | Common Stock | 258278100 |
| ENR | ENERGIZER HOLDINGS INC | 97 | $3,000 | 0.0% | $25.63 | 0.0% | Common Stock | 29272W109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 28 | $3,000 | 0.0% | $121.43 | +1.2% | Common Stock | 913903100 |
| NWL | NEWELL RUBBERMAID INC | 150 | $3,000 | 0.0% | $17.41 | +3.1% | Common Stock | 651229106 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 30 | $3,000 | 0.0% | $91.56 | 0.0% | Common Stock | 313148306 |
| DAN | DANA INC | 209 | $3,000 | 0.0% | $14.00 | 0.0% | Common Stock | 235825205 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 37 | $3,000 | 0.0% | $81.08 | — | Common Stock | 464287325 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 61 | $3,000 | 0.0% | $49.18 | — | Common Stock | 92203J407 |
| CMS | CMS ENERGY CORP | 45 | $3,000 | 0.0% | $56.53 | +9.0% | Common Stock | 125896100 |
| EVH | EVOLENT HEALTH INC - A | 100 | $3,000 | 0.0% | $29.14 | 0.0% | Common Stock | 30050B101 |
| PACK | RANPAK HOLDINGS CORP | 442 | $3,000 | 0.0% | $12.89 | 0.0% | Common Stock | 75321W103 |
| KSS | KOHLS CORP | 87 | $3,000 | 0.0% | $48.56 | +1.0% | Common Stock | 500255104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 88 | $3,000 | 0.0% | $43.89 | 0.0% | Common Stock | 910047109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 120 | $3,000 | 0.0% | $25.00 | — | Common Stock | 35086T109 |
| — | VIZIO HOLDING CORP-A | 470 | $3,000 | 0.0% | $6.38 | — | Common Stock | 92858V101 |
| SU | SUNCOR ENERGY INC | 93 | $3,000 | 0.0% | $20.65 | +52.9% | Common Stock | 867224107 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 132 | $3,000 | 0.0% | $40.80 | — | Common Stock | 358029106 |
| EQNR | EQUINOR ASA-SPON ADR | 96 | $3,000 | 0.0% | $15.37 | — | Common Stock | 29446M102 |
| — | COVETRUS INC | 161 | $3,000 | 0.0% | $31.61 | — | Common Stock | 22304C100 |
| — | AMYRIS INC COM NEW | 1,831 | $3,000 | 0.0% | $13.65 | — | Common Stock | 03236M200 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 146 | $3,000 | 0.0% | $12.04 | 0.0% | Common Stock | 81619Q105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 31 | $2,000 | 0.0% | $92.76 | — | Common Stock | 92206C870 |
| NRG | NRG ENERGY INC | 65 | $2,000 | 0.0% | $34.04 | +8.8% | Common Stock | 629377508 |
| — | ZIMVIE INC-W/I | 153 | $2,000 | 0.0% | $22.62 | — | Common Stock | 98888T107 |
| COIN | COINBASE GLOBAL INC -CLASS A | 51 | $2,000 | 0.0% | $290.76 | -67.3% | Common Stock | 19260Q107 |
| HOG | HARLEY-DAVIDSON INC | 74 | $2,000 | 0.0% | $37.99 | -6.4% | Common Stock | 412822108 |
| SKYW | SKYWEST INC | 107 | $2,000 | 0.0% | $26.26 | 0.0% | Common Stock | 830879102 |
| NWSA | NEWS CORP - CLASS A | 146 | $2,000 | 0.0% | $21.35 | -16.6% | Common Stock | 65249B109 |
| WASH | WASHINGTON TRUST BANCORP | 48 | $2,000 | 0.0% | $37.55 | 0.0% | Common Stock | 940610108 |
| VAC | MARRIOTT VACATIONS WORLD | 20 | $2,000 | 0.0% | $103.88 | +35.4% | Common Stock | 57164Y107 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 100 | $2,000 | 0.0% | $20.00 | — | Common Stock | 500472303 |
| PVH | PVH CORP | 39 | $2,000 | 0.0% | $70.11 | -2.1% | Common Stock | 693656100 |
| FUL | H.B. FULLER CO. | 37 | $2,000 | 0.0% | $63.84 | 0.0% | Common Stock | 359694106 |
| FALN | ISHARES FALLEN ANGELS ETF | 92 | $2,000 | 0.0% | $21.74 | — | Common Stock | 46435G474 |
| CIVI | CIVITAS RESOURCES INC COM STK | 38 | $2,000 | 0.0% | $37.02 | +26.7% | Common Stock | 17888H103 |
| LILA | LIBERTY LATIN AMERIC-CL A | 194 | $2,000 | 0.0% | $19.04 | -51.8% | Common Stock | G9001E102 |
| — | JAMES HARDIE IND PLC-SP ADR | 69 | $2,000 | 0.0% | $28.99 | — | Common Stock | 47030M106 |
| EWC | ISHARES MSCI CANADA ETF | 50 | $2,000 | 0.0% | $40.00 | — | Common Stock | 464286509 |
| — | PENN REAL ESTATE INVEST TST | 507 | $2,000 | 0.0% | $3.94 | — | Common Stock | 709102800 |
| USHY | ISHARES BROAD USD HIGH YIELD | 50 | $2,000 | 0.0% | $40.00 | — | Common Stock | 46435U853 |
| BBD | BANCO BRADESCO-ADR | 531 | $2,000 | 0.0% | $4.10 | — | Common Stock | 059460303 |
| SEE | SEALED AIR CORP | 30 | $2,000 | 0.0% | $34.41 | +69.8% | Common Stock | 81211K100 |
| VSCO | VICTORIAS SECRET AND CO COMMON | 65 | $2,000 | 0.0% | $60.70 | -28.7% | Common Stock | 926400102 |
| NTES | NETEASE INC-ADR | 20 | $2,000 | 0.0% | $156.43 | — | Common Stock | 64110W102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 168 | $2,000 | 0.0% | $17.28 | -3.0% | Common Stock | G66721104 |
| — | MANTECH INTERNATIONAL CORP-A | 20 | $2,000 | 0.0% | $100.00 | — | Common Stock | 564563104 |
| IRBTQ | IROBOT CORP | 52 | $2,000 | 0.0% | $90.63 | -46.7% | Common Stock | 462726100 |
| PLCE | CHILDREN'S PLACE INC/THE | 51 | $2,000 | 0.0% | $47.03 | 0.0% | Common Stock | 168905107 |
| CAJPY | CANON INC-SPONS ADR | 88 | $2,000 | 0.0% | $22.73 | — | Common Stock | 138006309 |
| MLAB | MESA LABORATORIES INC | 10 | $2,000 | 0.0% | $266.04 | -19.3% | Common Stock | 59064R109 |
| — | HANESBRANDS INC | 200 | $2,000 | 0.0% | $14.54 | — | Common Stock | 410345102 |
| CCL | CARNIVAL CORP | 239 | $2,000 | 0.0% | $32.44 | -54.8% | Common Stock | 143658300 |
| GNRC | GENERAC HOLDINGS INC | 10 | $2,000 | 0.0% | $416.30 | -40.9% | Common Stock | 368736104 |
| DTM | DT MIDSTREAM INC-W/I | 43 | $2,000 | 0.0% | $42.13 | +10.5% | Common Stock | 23345M107 |
| — | CHAMPIONX CORPORATION COM | 50 | $1,000 | 0.0% | $9.60 | — | Common Stock | 15872M104 |
| CRNC | CERENCE INC | 40 | $1,000 | 0.0% | $74.56 | -59.9% | Common Stock | 156727109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 55 | $1,000 | 0.0% | $18.94 | 0.0% | Common Stock | 71742Q106 |
| LNT | ALLIANT ENERGY CORP | 18 | $1,000 | 0.0% | $48.33 | +10.7% | Common Stock | 018802108 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 124 | $1,000 | 0.0% | $16.13 | — | Common Stock | 38741L107 |
| NOK | NOKIA CORP-SPON ADR | 318 | $1,000 | 0.0% | $5.07 | — | Common Stock | 654902204 |
| MORN | MORNINGSTAR INC | 6 | $1,000 | 0.0% | $252.01 | 0.0% | Common Stock | 617700109 |
| BAP | CREDICORP LTD | 12 | $1,000 | 0.0% | $126.42 | 0.0% | Common Stock | G2519Y108 |
| WDFC | WD-40 CO | 7 | $1,000 | 0.0% | $175.17 | 0.0% | Common Stock | 929236107 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 25 | $1,000 | 0.0% | $80.00 | — | Common Stock | 45857P806 |
| NICE | NICE LTD - SPON ADR | 7 | $1,000 | 0.0% | $214.29 | — | Common Stock | 653656108 |
| STLA | STELLANTIS NV COM STOCK | 104 | $1,000 | 0.0% | $17.80 | — | Common Stock | N82405106 |
| ZION | ZIONS BANCORP NA | 25 | $1,000 | 0.0% | $39.22 | +44.9% | Common Stock | 989701107 |
| PSR | INVESCO ACTIVE US REAL ESTAT | 10 | $1,000 | 0.0% | $100.00 | — | Common Stock | 46090A101 |
| — | AUDACY INC COM STOCK | 1,000 | $1,000 | 0.0% | $4.00 | — | Common Stock | 05070N103 |
| TS | TENARIS SA-ADR | 48 | $1,000 | 0.0% | $20.83 | — | Common Stock | 88031M109 |
| GL | GLOBE LIFE INC | 6 | $1,000 | 0.0% | $88.10 | +8.0% | Common Stock | 37959E102 |
| CVNA | CARVANA CO | 29 | $1,000 | 0.0% | $252.19 | -79.1% | Common Stock | 146869102 |
| TNL | TRAVEL PLUS LEISURE CO COM STK | 19 | $1,000 | 0.0% | $45.04 | -6.4% | Common Stock | 894164102 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 35 | $1,000 | 0.0% | $28.57 | — | Common Stock | 37954Y624 |
| ONL | ORION OFFICE REIT INC-W/I | 71 | $1,000 | 0.0% | $14.08 | — | Common Stock | 68629Y103 |
| LEN/B | LENNAR CORP - B SHS | 14 | $1,000 | 0.0% | $68.92 | -17.4% | Common Stock | 526057302 |
| AMCX | AMC NETWORKS INC-A | 30 | $1,000 | 0.0% | $27.97 | +26.2% | Common Stock | 00164V103 |
| LVS | LAS VEGAS SANDS CORP | 27 | $1,000 | 0.0% | $45.56 | -27.5% | Common Stock | 517834107 |
| WPP | WPP PLC-SPONSORED ADR | 18 | $1,000 | 0.0% | $55.56 | — | Common Stock | 92937A102 |
| — | LIBERTY TRIPADVISOR HDG-A-WI | 1,210 | $1,000 | 0.0% | $23.59 | — | Common Stock | 531465102 |
| — | XPERI HOLDING CORPORATION COM | 35 | $1,000 | 0.0% | $28.57 | — | Common Stock | 98390M103 |
| GTX | GARRETT MOTION INC-WI | 72 | $1,000 | 0.0% | $6.62 | +2.2% | Common Stock | 366505105 |
| — | CHIMERIX INC | 254 | $1,000 | 0.0% | $7.87 | — | Common Stock | 16934W106 |
| — | IMMUNOGEN INC | 126 | $1,000 | 0.0% | $6.45 | — | Common Stock | 45253H101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 2 | $0 | 0.0% | — | — | Common Stock | 00214Q302 |
| BITO | PROSHARES BITCOIN STRATEGY E | 6 | $0 | 0.0% | — | — | Common Stock | 74347G440 |
| SSYS | STRATASYS LTD | 4 | $0 | 0.0% | $19.69 | 0.0% | Common Stock | M85548101 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 3 | $0 | 0.0% | $31.23 | 0.0% | Common Stock | 76954A103 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | $19.84 | 0.0% | Common Stock | 72919P202 |
| JBLU | JETBLUE AIRWAYS CORP | 10 | $0 | 0.0% | $14.48 | -26.2% | Common Stock | 477143101 |
| — | NIKOLA CORP | 18 | $0 | 0.0% | — | — | Common Stock | 654110105 |
| — | VALKYRIE BITCOIN STRATEGY | 12 | $0 | 0.0% | — | — | Common Stock | 91917A108 |
| HOOD | ROBINHOOD MARKETS INC - A | 11 | $0 | 0.0% | $9.75 | 0.0% | Common Stock | 770700102 |
| SVM | SILVERCORP METALS INC | 38 | $0 | 0.0% | $3.02 | 0.0% | Common Stock | 82835P103 |
| TDOC | TELADOC HEALTH INC | 3 | $0 | 0.0% | $42.47 | 0.0% | Common Stock | 87918A105 |
| METV | ROUNDHILL BALL METAVERSE ETF | 13 | $0 | 0.0% | — | — | Common Stock | 53656F417 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1 | $0 | 0.0% | $105.46 | 0.0% | Common Stock | 98980L101 |
| — | MATTERPORT INC | 30 | $0 | 0.0% | — | — | Common Stock | 577096100 |
| — | ARK TRANSPARENCY ETF | 9 | $0 | 0.0% | — | — | Common Stock | 00214Q880 |
| — | LOYALTY VENTURES INC - W/I | 34 | $0 | 0.0% | $33.33 | — | Common Stock | 54911Q107 |
| — | CANOPY GROWTH CORP COM STCK | 50 | $0 | 0.0% | — | — | Common Stock | 138035100 |
| PRLB | PROTO LABS INC | 3 | $0 | 0.0% | $46.37 | 0.0% | Common Stock | 743713109 |
| — | GL X TELEMEDICINE DIG HEALTH | 17 | $0 | 0.0% | — | — | Common Stock | 37954Y285 |
| DBA | INVESCO DB AGRICULTURE FUND | 10 | $0 | 0.0% | — | — | Common Stock | 46140H106 |
| FSLR | FIRST SOLAR INC | 3 | $0 | 0.0% | $71.18 | 0.0% | Common Stock | 336433107 |
| AVNS | AVANOS MEDICAL INC | 8 | $0 | 0.0% | $41.62 | -31.0% | Common Stock | 05350V106 |
| BLNK | BLINK CHARGING CO. COM | 15 | $0 | 0.0% | $18.76 | 0.0% | Common Stock | 09354A100 |
| Z | ZILLOW GROUP INC - C | 7 | $0 | 0.0% | $40.17 | 0.0% | Common Stock | 98954M200 |
| SCHM | SCHWAB US MID CAP ETF | 4 | $0 | 0.0% | — | — | Common Stock | 808524508 |
| RHI | ROBERT HALF INTL INC | 6 | $0 | 0.0% | $100.45 | -5.6% | Common Stock | 770323103 |
| NAT | NORDIC AMERICAN TANKERS LTD | 220 | $0 | 0.0% | $4.74 | -49.5% | Common Stock | G65773106 |
| NE1USD | NOBLE FINANCE CO | 19 | $0 | 0.0% | — | — | Common Stock | G6610J209 |
| — | INPIXON | 2 | $0 | 0.0% | — | — | Common Stock | 45790J800 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 8 | $0 | 0.0% | — | — | Common Stock | 25525P107 |
| — | ARCONIC CORP | 1 | $0 | 0.0% | $31.75 | — | Common Stock | 03966V107 |
| LMND | LEMONADE INC | 2 | $0 | 0.0% | $21.07 | 0.0% | Common Stock | 52567D107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 8 | $0 | 0.0% | $4.98 | 0.0% | Common Stock | 68403P203 |
| LYFT | LYFT INC-A | 3 | $0 | 0.0% | $23.31 | 0.0% | Common Stock | 55087P104 |
| ARKK | ARK INNOVATION ETF | 1 | $0 | 0.0% | $110.92 | — | Common Stock | 00214Q104 |
| INTF | ISHARES MSCI INTERNATIONAL M | 2 | $0 | 0.0% | — | — | Common Stock | 46434V274 |
| — | INOVIO PHARMACEUTICALS INC. COM | 33 | $0 | 0.0% | — | — | Common Stock | 45773H201 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 1 | $0 | 0.0% | — | — | Common Stock | 921946794 |
| SD | SANDRIDGE ENERGY INC | 4 | $0 | 0.0% | $4.55 | +340.0% | Common Stock | 80007P869 |
| QS | QUANTUMSCAPE CORP | 30 | $0 | 0.0% | $13.35 | 0.0% | Common Stock | 74767V109 |
| UGL | PROSHARES ULTRA GOLD | 5 | $0 | 0.0% | — | — | Common Stock | 74347W601 |
| — | BROOKFIELD ASSET MANAGEMEN-A /CAD/ | 7 | $0 | 0.0% | $69.47 | — | Common Stock | G16169107 |
| NWS | NEWS CORP - CLASS B | 24 | $0 | 0.0% | $21.62 | -16.4% | Common Stock | 65249B208 |