Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $10.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC-CL C | 5,779,187 | $556M | 5.1% | $96.15 * | $107.20 | +3.4% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,001,910 | $535M | 5.0% | $267.02 * | $104.82 | +171.5% | Common Stock | 084670702 |
| MA | MASTERCARD INC - A | 1,587,331 | $451M | 4.2% | $284.34 * | $271.80 | +19.6% | Common Stock | 57636Q104 |
| MSFT | MICROSOFT CORP | 1,825,785 | $425M | 3.9% | $232.90 * | $218.54 | +17.5% | Common Stock | 594918104 |
| — | LINDE PLC /EUR/ | 1,386,704 | $374M | 3.5% | $269.59 | $174.40 | — | Common Stock | G5494J103 |
| AJG | ARTHUR J GALLAGHER & CO | 2,149,313 | $368M | 3.4% | $171.22 | $84.59 | +103.2% | Common Stock | 363576109 |
| ZTS | ZOETIS INC | 2,317,042 | $344M | 3.2% | $148.29 * | $30.27 | +433.3% | Common Stock | 98978V103 |
| WM | WASTE MANAGEMENT INC | 2,138,266 | $343M | 3.2% | $160.21 * | $58.36 | +168.2% | Common Stock | 94106L109 |
| PGR | PROGRESSIVE CORP | 2,886,028 | $335M | 3.1% | $116.21 * | $67.19 | +63.5% | Common Stock | 743315103 |
| ALC | ALCON INC /CHF/ | 5,751,101 | $335M | 3.1% | $58.18 * | $58.23 | +18.0% | Common Stock | H01301128 |
| TMO | THERMO FISHER SCIENTIFIC INC | 580,849 | $295M | 2.7% | $507.19 * | $426.25 | +30.0% | Common Stock | 883556102 |
| COST | COSTCO WHOLESALE CORP | 619,119 | $292M | 2.7% | $472.27 * | $244.54 | +103.7% | Common Stock | 22160K105 |
| DG | DOLLAR GENERAL CORP | 1,123,723 | $270M | 2.5% | $239.86 * | $109.60 | +111.7% | Common Stock | 256677105 |
| AMZN | AMAZON.COM INC | 2,340,356 | $264M | 2.5% | $113.00 * | $126.68 | -0.2% | Common Stock | 023135106 |
| KLAC | KLA CORP | 828,822 | $251M | 2.3% | $302.63 * | $177.80 | +88.2% | Common Stock | 482480100 |
| CPRT | COPART INC | 2,197,596 | $234M | 2.2% | $106.40 * | $13.16 | +126.2% | Common Stock | 217204106 |
| ORCL | ORACLE CORP | 3,686,318 | $225M | 2.1% | $61.07 * | $35.47 | +97.8% | Common Stock | 68389X105 |
| ABT | ABBOTT LABORATORIES | 2,249,401 | $218M | 2.0% | $96.76 * | $104.23 | -4.0% | Common Stock | 002824100 |
| CE | CELANESE CORP | 2,401,266 | $217M | 2.0% | $90.34 * | $64.66 | +60.8% | Common Stock | 150870103 |
| NKE | NIKE INC -CL B | 2,528,545 | $210M | 1.9% | $83.12 * | $88.69 | +14.5% | Common Stock | 654106103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,209,277 | $205M | 1.9% | $169.81 | $124.61 | — | Common Stock | 25243Q205 |
| SPGI | S&P GLOBAL INC | 648,408 | $198M | 1.8% | $305.35 * | $322.38 | +7.9% | Common Stock | 78409V104 |
| GGG | GRACO INC | 3,215,595 | $193M | 1.8% | $59.95 * | $64.30 | -4.6% | Common Stock | 384109104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,566,254 | $188M | 1.7% | $52.67 | $66.91 | — | Common Stock | 46432F842 |
| AOS | SMITH (A.O.) CORP | 3,462,013 | $168M | 1.6% | $48.58 * | $42.23 | +27.9% | Common Stock | 831865209 |
| BKNG | BOOKING HOLDINGS INC | 101,236 | $166M | 1.5% | $1643.21 * | $1933.82 | -4.4% | Common Stock | 09857L108 |
| TXN | TEXAS INSTRUMENTS INC | 1,054,888 | $163M | 1.5% | $154.78 * | $150.27 | +0.9% | Common Stock | 882508104 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,840,910 | $153M | 1.4% | $83.01 * | $48.18 | +68.0% | Common Stock | 718172109 |
| POOL | POOL CORP | 477,474 | $152M | 1.4% | $318.21 * | $420.71 | -19.0% | Common Stock | 73278L105 |
| AAPL | APPLE INC | 1,070,519 | $148M | 1.4% | $138.20 * | $95.49 | +61.6% | Common Stock | 037833100 |
| ADBE | ADOBE INC | 529,371 | $146M | 1.4% | $275.20 * | $405.12 | -6.6% | Common Stock | 00724F101 |
| SBNY | SIGNATURE BANK | 941,281 | $142M | 1.3% | $151.00 | $245.97 | — | Common Stock | 82669G104 |
| AVTR | AVANTOR INC | 6,435,081 | $126M | 1.2% | $19.60 * | $16.83 | +59.2% | Common Stock | 05352A100 |
| — | ATLASSIAN CORP PLC - CLASS A | 585 | $123M | 1.1% | $210589.74 | $30809.09 | — | Common Stock | G06242104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 246 | $99.99M | 0.9% | $406471.54 * | $150622.11 | +184.2% | Common Stock | 084670108 |
| WWD | WOODWARD INC | 1,005,445 | $80.7M | 0.7% | $80.26 * | $80.41 | +14.8% | Common Stock | 980745103 |
| MO | ALTRIA GROUP INC | 1,740,259 | $70.27M | 0.7% | $40.38 * | $19.20 | +72.2% | Common Stock | 02209S103 |
| UPS | UNITED PARCEL SERVICE-CL B | 407,750 | $65.87M | 0.6% | $161.54 | $63.00 | +154.8% | Common Stock | 911312106 |
| KAI | KADANT INC | 392,015 | $65.39M | 0.6% | $166.81 * | $84.35 | +117.0% | Common Stock | 48282T104 |
| IVV | ISHARES CORE S&P 500 ETF | 162,022 | $58.11M | 0.5% | $358.65 | $304.57 | — | Common Stock | 464287200 |
| GOOGL | ALPHABET INC-CL A | 603,907 | $57.76M | 0.5% | $95.65 * | $106.72 | +3.1% | Common Stock | 02079K305 |
| — | PERIMETER SOLUTIONS SA | 7,018,733 | $56.22M | 0.5% | $8.01 | $12.80 | — | Common Stock | L7579L106 |
| TDG | TRANSDIGM GROUP INC | 103,792 | $54.47M | 0.5% | $524.82 * | $84.72 | +493.4% | Common Stock | 893641100 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 133,918 | $47.83M | 0.4% | $357.18 | $332.70 | — | Common Stock | 78462F103 |
| CLVT | CLARIVATE PLC | 4,972,480 | $46.69M | 0.4% | $9.39 * | $18.81 | -32.7% | Common Stock | G21810109 |
| JNJ | JOHNSON & JOHNSON | 283,191 | $46.26M | 0.4% | $163.36 * | $76.56 | +99.7% | Common Stock | 478160104 |
| UNP | UNION PACIFIC CORP | 233,239 | $45.44M | 0.4% | $194.82 * | $67.99 | +200.4% | Common Stock | 907818108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 700,856 | $43.16M | 0.4% | $61.58 * | $106.84 | -32.4% | Common Stock | 40171V100 |
| DE | DEERE AND CO | 109,244 | $36.48M | 0.3% | $333.89 * | $104.66 | +212.0% | Common Stock | 244199105 |
| MCO | MOODY'S CORP | 145,878 | $35.46M | 0.3% | $243.11 * | $270.83 | +4.2% | Common Stock | 615369105 |
| PG | PROCTER & GAMBLE CO/THE | 238,239 | $30.08M | 0.3% | $126.25 * | $60.29 | +116.6% | Common Stock | 742718109 |
| AMT | AMERICAN TOWER CORP | 137,707 | $29.57M | 0.3% | $214.70 * | $85.64 | +167.2% | Common Stock | 03027X100 |
| HSTM | HEALTHSTREAM INC | 1,318,889 | $28.04M | 0.3% | $21.26 * | $23.76 | -4.3% | Common Stock | 42222N103 |
| ITW | ILLINOIS TOOL WORKS | 152,769 | $27.6M | 0.3% | $180.65 | $46.49 | +290.8% | Common Stock | 452308109 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | 588,596 | $25.1M | 0.2% | $42.64 | $60.83 | — | Common Stock | G21810208 |
| MRK | MERCK & CO. INC. | 280,562 | $24.16M | 0.2% | $86.12 * | $43.87 | +83.3% | Common Stock | 58933Y105 |
| CMCSA | COMCAST CORP-CLASS A | 813,962 | $23.87M | 0.2% | $29.33 * | $23.27 | +44.7% | Common Stock | 20030N101 |
| IFF | INTL FLAVORS & FRAGRANCES | 250,052 | $22.71M | 0.2% | $90.83 * | $122.90 | -15.5% | Common Stock | 459506101 |
| ATNI | ATN INTERNATIONAL INC | 570,004 | $21.98M | 0.2% | $38.57 * | $44.91 | -11.5% | Common Stock | 00215F107 |
| MRSH | MARSH & MCLENNAN COS | 135,412 | $20.22M | 0.2% | $149.29 * | $30.05 | +407.0% | Common Stock | 571748102 |
| — | BENEFITFOCUS INC | 3,096,010 | $19.66M | 0.2% | $6.35 | $20.67 | — | Common Stock | 08180D106 |
| XOM | EXXON MOBIL CORP | 222,962 | $19.47M | 0.2% | $87.31 * | $51.71 | +57.3% | Common Stock | 30231G102 |
| STT | STATE STREET CORP | 308,979 | $18.79M | 0.2% | $60.81 | $49.23 | +23.3% | Common Stock | 857477103 |
| AZO | AUTOZONE INC | 7,970 | $17.07M | 0.2% | $2141.91 | $1037.79 | +109.9% | Common Stock | 053332102 |
| V | VISA INC-CLASS A SHARES | 88,104 | $15.65M | 0.1% | $177.65 * | $189.17 | +4.8% | Common Stock | 92826C839 |
| PEP | PEPSICO INC | 93,188 | $15.21M | 0.1% | $163.26 * | $78.50 | +96.7% | Common Stock | 713448108 |
| SON | SONOCO PRODUCTS CO | 224,391 | $12.73M | 0.1% | $56.73 * | $20.87 | +157.9% | Common Stock | 835495102 |
| ABBV | ABBVIE INC | 91,922 | $12.34M | 0.1% | $134.21 * | $60.87 | +108.8% | Common Stock | 00287Y109 |
| KO | COCA-COLA CO/THE | 214,002 | $11.99M | 0.1% | $56.02 | $31.05 | +80.5% | Common Stock | 191216100 |
| PFE | PFIZER INC | 259,361 | $11.35M | 0.1% | $43.76 * | $20.06 | +101.4% | Common Stock | 717081103 |
| SNOW | SNOWFLAKE INC-CLASS A | 64,143 | $10.9M | 0.1% | $169.96 * | $176.12 | -6.0% | Common Stock | 833445109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 133,363 | $10.67M | 0.1% | $79.99 | $122.88 | — | Common Stock | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 21,114 | $10.66M | 0.1% | $505.02 | $292.96 | +69.0% | Common Stock | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING | 44,339 | $10.03M | 0.1% | $226.19 * | $69.39 | +215.7% | Common Stock | 053015103 |
| OEF | ISHARES S&P 100 ETF | 60,857 | $9.889M | 0.1% | $162.50 | $74.58 | — | Common Stock | 464287101 |
| WMT | WALMART INC | 75,991 | $9.856M | 0.1% | $129.70 * | $18.80 | +123.4% | Common Stock | 931142103 |
| PYPL | PAYPAL HOLDINGS INC | 107,654 | $9.266M | 0.1% | $86.07 * | $37.51 | +135.9% | Common Stock | 70450Y103 |
| EFA | ISHARES MSCI EAFE ETF | 163,723 | $9.17M | 0.1% | $56.01 | $66.99 | — | Common Stock | 464287465 |
| HD | HOME DEPOT INC | 32,441 | $8.952M | 0.1% | $275.95 | $172.79 | +56.6% | Common Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO | 85,367 | $8.921M | 0.1% | $104.50 | $86.74 | +21.8% | Common Stock | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 21,823 | $8.765M | 0.1% | $401.64 | $279.58 | — | Common Stock | 78467Y107 |
| USB | US BANCORP | 215,473 | $8.688M | 0.1% | $40.32 * | $23.02 | +70.4% | Common Stock | 902973304 |
| SHW | SHERWIN-WILLIAMS CO/THE | 42,138 | $8.628M | 0.1% | $204.76 * | $251.27 | -8.6% | Common Stock | 824348106 |
| CL | COLGATE-PALMOLIVE CO | 121,769 | $8.554M | 0.1% | $70.25 * | $56.16 | +29.0% | Common Stock | 194162103 |
| WAL | WESTERN ALLIANCE BANCORP | 125,099 | $8.224M | 0.1% | $65.74 * | $34.03 | +104.7% | Common Stock | 957638109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 120,409 | $8.016M | 0.1% | $66.57 * | $44.33 | +53.5% | Common Stock | 115637209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 95,285 | $7.8M | 0.1% | $81.86 * | $54.61 | +53.5% | Common Stock | 75513E101 |
| SBUX | STARBUCKS CORP | 91,923 | $7.745M | 0.1% | $84.26 * | $85.91 | -8.8% | Common Stock | 855244109 |
| BAC | BANK OF AMERICA CORP | 247,215 | $7.466M | 0.1% | $30.20 | $13.48 | +126.9% | Common Stock | 060505104 |
| VOO | VANGUARD S&P 500 ETF | 22,185 | $7.283M | 0.1% | $328.28 | $344.82 | — | Common Stock | 922908363 |
| NHC | NATIONAL HEALTHCARE CORP | 108,500 | $6.872M | 0.1% | $63.34 * | $50.56 | +37.4% | Common Stock | 635906100 |
| DIS | WALT DISNEY CO/THE | 70,833 | $6.682M | 0.1% | $94.33 * | $106.88 | -2.2% | Common Stock | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,820 | $6.599M | 0.1% | $71.09 * | $34.41 | +81.1% | Common Stock | 110122108 |
| MCD | MCDONALDS CORP | 27,884 | $6.434M | 0.1% | $230.74 * | $173.95 | +35.8% | Common Stock | 580135101 |
| CVX | CHEVRON CORP | 43,763 | $6.287M | 0.1% | $143.66 * | $73.82 | +79.9% | Common Stock | 166764100 |
| ALB | ALBEMARLE CORP | 23,595 | $6.239M | 0.1% | $264.42 * | $54.48 | +345.2% | Common Stock | 012653101 |
| AXP | AMERICAN EXPRESS CO | 43,464 | $5.864M | 0.1% | $134.92 * | $87.86 | +65.0% | Common Stock | 025816109 |
| AVGO | BROADCOM INC | 13,024 | $5.783M | 0.1% | $444.03 * | $39.72 | +21.1% | Common Stock | 11135F101 |
| — | FLEETCOR TECHNOLOGIES INC | 32,636 | $5.749M | 0.1% | $176.16 | $148.64 | — | Common Stock | 339041105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 73,593 | $5.594M | 0.1% | $76.01 | $71.61 | — | Common Stock | 66987V109 |
| TGT | TARGET CORP | 36,587 | $5.429M | 0.1% | $148.39 * | $91.57 | +56.1% | Common Stock | 87612E106 |
| LLY | ELI LILLY & CO | 16,426 | $5.311M | 0.0% | $323.33 * | $114.44 | +169.2% | Common Stock | 532457108 |
| LOW | LOWE'S COS INC | 27,404 | $5.147M | 0.0% | $187.82 * | $75.72 | +140.9% | Common Stock | 548661107 |
| BAX | BAXTER INTERNATIONAL INC | 93,320 | $5.026M | 0.0% | $53.86 * | $76.15 | -27.4% | Common Stock | 071813109 |
| DHR | DANAHER CORP | 18,042 | $4.66M | 0.0% | $258.29 * | $88.19 | +172.9% | Common Stock | 235851102 |
| CSCO | CISCO SYSTEMS INC | 115,716 | $4.629M | 0.0% | $40.00 | $30.20 | +32.6% | Common Stock | 17275R102 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 27,988 | $4.616M | 0.0% | $164.93 | $178.12 | — | Common Stock | 464287655 |
| IBM | INTL BUSINESS MACHINES CORP | 38,003 | $4.515M | 0.0% | $118.81 * | $116.91 | -1.1% | Common Stock | 459200101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 123,015 | $4.489M | 0.0% | $36.49 | $41.86 | — | Common Stock | 922042858 |
| SYY | SYSCO CORP | 63,143 | $4.465M | 0.0% | $70.71 * | $45.80 | +65.3% | Common Stock | 871829107 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 20,994 | $4.417M | 0.0% | $210.39 | $244.67 | — | Common Stock | 464287614 |
| NVDA | NVIDIA CORP | 35,088 | $4.259M | 0.0% | $121.38 * | $18.19 | -13.2% | Common Stock | 67066G104 |
| TSLA | TESLA INC | 15,345 | $4.07M | 0.0% | $265.23 * | $240.63 | +16.1% | Common Stock | 88160R101 |
| SHEL | SHELL PLC-ADR | 79,951 | $3.978M | 0.0% | $49.76 | $54.81 | — | Common Stock | 780259305 |
| AMGN | AMGEN INC | 17,577 | $3.962M | 0.0% | $225.41 * | $162.74 | +33.9% | Common Stock | 031162100 |
| GSY | INVESCO ULTRA SHORT DURATION | 75,786 | $3.743M | 0.0% | $49.39 | $50.36 | — | Common Stock | 46090A887 |
| MMM | 3M CO | 33,452 | $3.696M | 0.0% | $110.49 * | $76.83 | +25.5% | Common Stock | 88579Y101 |
| CBT | CABOT CORP | 57,126 | $3.65M | 0.0% | $63.89 * | $28.47 | +130.8% | Common Stock | 127055101 |
| QCOM | QUALCOMM INC | 31,918 | $3.606M | 0.0% | $112.98 * | $64.97 | +95.5% | Common Stock | 747525103 |
| BDX | BECTON DICKINSON AND CO | 15,877 | $3.538M | 0.0% | $222.84 * | $149.08 | +57.3% | Common Stock | 075887109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 16,032 | $3.515M | 0.0% | $219.25 | $208.16 | — | Common Stock | 464287507 |
| ACN | ACCENTURE PLC-CL A | 13,582 | $3.495M | 0.0% | $257.33 * | $185.35 | +48.2% | Common Stock | G1151C101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 39,548 | $3.448M | 0.0% | $87.19 | $86.93 | — | Common Stock | 464287804 |
| XPO | XPO LOGISTICS INC | 75,170 | $3.347M | 0.0% | $44.53 * | $48.84 | -36.2% | Common Stock | 983793100 |
| INTC | INTEL CORP | 124,089 | $3.198M | 0.0% | $25.77 * | $29.69 | +8.8% | Common Stock | 458140100 |
| EMR | EMERSON ELECTRIC CO | 43,575 | $3.191M | 0.0% | $73.23 * | $50.46 | +53.8% | Common Stock | 291011104 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 35,111 | $3.172M | 0.0% | $90.34 * | $62.89 | +52.3% | Common Stock | 45866F104 |
| WTS | WATTS WATER TECHNOLOGIES-A | 24,264 | $3.051M | 0.0% | $125.74 * | $118.59 | +14.5% | Common Stock | 942749102 |
| INVH | INVITATION HOMES INC | 86,281 | $2.914M | 0.0% | $33.77 * | $21.14 | +55.5% | Common Stock | 46187W107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 19,078 | $2.851M | 0.0% | $149.44 * | $79.06 | +79.6% | Common Stock | 693475105 |
| GLD | SPDR GOLD TRUST | 17,573 | $2.718M | 0.0% | $154.67 | $134.69 | — | Common Stock | 78463V107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,636 | $2.708M | 0.0% | $232.73 * | $91.41 | +147.6% | Common Stock | 009158106 |
| WFC | WELLS FARGO & CO | 67,139 | $2.7M | 0.0% | $40.22 * | $26.26 | +49.9% | Common Stock | 949746101 |
| META | META PLATFORMS INC-CLASS A | 19,748 | $2.679M | 0.0% | $135.66 * | $210.68 | -23.6% | Common Stock | 30303M102 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 113,896 | $2.658M | 0.0% | $23.34 | $31.24 | — | Common Stock | 09257W100 |
| TPL | TEXAS PACIFIC LAND CORP | 1,490 | $2.648M | 0.0% | $1777.18 * | $124.66 | +49.0% | Common Stock | 88262P102 |
| CTVA | CORTEVA INC | 46,019 | $2.63M | 0.0% | $57.15 | $32.51 | +72.8% | Common Stock | 22052L104 |
| KMB | KIMBERLY-CLARK CORP | 23,025 | $2.591M | 0.0% | $112.53 | $84.87 | +34.7% | Common Stock | 494368103 |
| ENB | ENBRIDGE INC | 69,805 | $2.59M | 0.0% | $37.10 * | $32.55 | +3.9% | Common Stock | 29250N105 |
| — | BLACKROCK INC | 4,540 | $2.498M | 0.0% | $550.22 | $597.10 | — | Common Stock | 09247X101 |
| FDX | FEDEX CORP | 16,609 | $2.466M | 0.0% | $148.47 * | $146.51 | +33.6% | Common Stock | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 64,739 | $2.458M | 0.0% | $37.97 * | $33.49 | +6.8% | Common Stock | 92343V104 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 17,980 | $2.445M | 0.0% | $135.98 | $152.88 | — | Common Stock | 464287598 |
| GXO | GXO LOGISTICS INCORPORATED | 69,595 | $2.44M | 0.0% | $35.06 * | $75.70 | -41.7% | Common Stock | 36262G101 |
| HSIC | HENRY SCHEIN INC | 37,065 | $2.438M | 0.0% | $65.78 * | $57.01 | +30.3% | Common Stock | 806407102 |
| CAT | CATERPILLAR INC | 14,486 | $2.377M | 0.0% | $164.09 * | $84.58 | +103.6% | Common Stock | 149123101 |
| IGV | ISHARES NORTH AMERICAN TECH- | 9,137 | $2.285M | 0.0% | $250.08 | $341.47 | — | Common Stock | 464287515 |
| CARR | CARRIER GLOBAL CORP | 63,770 | $2.268M | 0.0% | $35.57 * | $18.02 | +108.7% | Common Stock | 14448C104 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 51,639 | $2.248M | 0.0% | $43.53 * | $41.46 | -3.0% | Common Stock | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 5,591 | $2.16M | 0.0% | $386.34 | $293.63 | +29.7% | Common Stock | 539830109 |
| RACE | FERRARI NV | 11,450 | $2.118M | 0.0% | $184.98 * | $132.80 | +50.1% | Common Stock | N3167Y103 |
| MDT | MEDTRONIC PLC COM STK | 25,914 | $2.093M | 0.0% | $80.77 | $82.93 | -2.6% | Common Stock | G5960L103 |
| IEMG | ISHARES CORE MSCI EMERGING | 48,555 | $2.087M | 0.0% | $42.98 | $46.71 | — | Common Stock | 46434G103 |
| SCHW | SCHWAB (CHARLES) CORP | 28,638 | $2.058M | 0.0% | $71.86 * | $49.22 | +34.5% | Common Stock | 808513105 |
| GIS | GENERAL MILLS INC | 26,473 | $2.028M | 0.0% | $76.61 * | $32.95 | +105.7% | Common Stock | 370334104 |
| CRM | SALESFORCE.COM INC | 13,861 | $1.994M | 0.0% | $143.86 * | $174.37 | -3.9% | Common Stock | 79466L302 |
| IVW | ISHARES S&P 500 GROWTH ETF | 33,784 | $1.954M | 0.0% | $57.84 | $63.58 | — | Common Stock | 464287309 |
| HON | HONEYWELL INTERNATIONAL INC | 11,440 | $1.91M | 0.0% | $166.96 * | $86.32 | +87.8% | Common Stock | 438516106 |
| OTIS | OTIS WORLDWIDE CORP | 29,925 | $1.909M | 0.0% | $63.79 * | $48.33 | +43.3% | Common Stock | 68902V107 |
| DUK | DUKE ENERGY CORP | 19,349 | $1.8M | 0.0% | $93.03 | $58.69 | +60.2% | Common Stock | 26441C204 |
| DOW | DOW INC | 40,413 | $1.775M | 0.0% | $43.92 * | $41.60 | -0.3% | Common Stock | 260557103 |
| SO | SOUTHERN CO/THE | 26,006 | $1.768M | 0.0% | $67.98 | $37.97 | +76.3% | Common Stock | 842587107 |
| T | AT&T INC | 111,967 | $1.718M | 0.0% | $15.34 | $13.22 | +14.1% | Common Stock | 00206R102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,128 | $1.702M | 0.0% | $35.36 * | $35.38 | +8.5% | Common Stock | 84470P109 |
| GWW | WW GRAINGER INC | 3,477 | $1.701M | 0.0% | $489.21 * | $207.28 | +146.1% | Common Stock | 384802104 |
| AEP | AMERICAN ELECTRIC POWER | 19,529 | $1.688M | 0.0% | $86.44 | $52.38 | +66.3% | Common Stock | 025537101 |
| ALLE | ALLEGION PLC | 18,765 | $1.683M | 0.0% | $89.69 * | $80.71 | +17.2% | Common Stock | G0176J109 |
| — | SOUTHSTATE CORP | 21,150 | $1.673M | 0.0% | $79.10 | $73.54 | — | Common Stock | 840441109 |
| RY | ROYAL BANK OF CANADA | 18,275 | $1.645M | 0.0% | $90.01 * | $71.73 | +33.7% | Common Stock | 780087102 |
| MS | MORGAN STANLEY | 20,472 | $1.617M | 0.0% | $78.99 * | $59.28 | +26.9% | Common Stock | 617446448 |
| INTU | INTUIT INC | 4,151 | $1.608M | 0.0% | $387.38 * | $141.28 | +199.2% | Common Stock | 461202103 |
| — | LAKELAND BANCORP INC | 100,000 | $1.601M | 0.0% | $16.01 | $15.88 | — | Common Stock | 511637100 |
| BIIB | BIOGEN IDEC INC | 5,964 | $1.592M | 0.0% | $266.93 * | $279.66 | -24.1% | Common Stock | 09062X103 |
| XEL | XCEL ENERGY INC | 24,280 | $1.554M | 0.0% | $64.00 | $64.77 | +0.1% | Common Stock | 98389B100 |
| — | UNILEVER PLC-SPONSORED ADR | 35,084 | $1.538M | 0.0% | $43.84 | $56.99 | — | Common Stock | 904767704 |
| ECL | ECOLAB INC | 10,257 | $1.481M | 0.0% | $144.39 * | $166.93 | -6.5% | Common Stock | 278865100 |
| WOR | WORTHINGTON INDUSTRIES | 38,446 | $1.466M | 0.0% | $38.13 * | $28.06 | +9.0% | Common Stock | 981811102 |
| — | BROOKFIELD ASSET MANAGE-CL A /CAD/ | 35,544 | $1.454M | 0.0% | $40.91 | $42.22 | — | Common Stock | 112585104 |
| COP | CONOCOPHILLIPS | 14,027 | $1.436M | 0.0% | $102.37 * | $52.94 | +66.6% | Common Stock | 20825C104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 5,364 | $1.434M | 0.0% | $267.34 | $263.91 | — | Common Stock | 46090E103 |
| D | DOMINION RESOURCES INC/VA | 20,673 | $1.429M | 0.0% | $69.12 | $42.94 | +59.2% | Common Stock | 25746U109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 25,584 | $1.403M | 0.0% | $54.84 * | $48.27 | +17.3% | Common Stock | 609207105 |
| FISV | FISERV INC | 14,777 | $1.383M | 0.0% | $93.59 * | $105.22 | -3.2% | Common Stock | 337738108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,090 | $1.38M | 0.0% | $337.41 * | $424.55 | -10.1% | Common Stock | 879360105 |
| WDAY | WORKDAY INC-CLASS A | 8,858 | $1.348M | 0.0% | $152.18 * | $155.33 | +0.8% | Common Stock | 98138H101 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 9,686 | $1.344M | 0.0% | $138.76 | $171.69 | — | Common Stock | 46137V613 |
| BX | BLACKSTONE GROUP LP/THE | 15,828 | $1.325M | 0.0% | $83.71 * | $68.73 | +27.0% | Common Stock | 09260D107 |
| CVS | CVS HEALTH CORPORATION | 13,836 | $1.32M | 0.0% | $95.40 * | $70.52 | +24.3% | Common Stock | 126650100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 9,656 | $1.305M | 0.0% | $135.15 | $136.93 | — | Common Stock | 921908844 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 34,663 | $1.303M | 0.0% | $37.59 | $42.69 | — | Common Stock | 33939L407 |
| ADSK | AUTODESK INC | 6,969 | $1.302M | 0.0% | $186.83 * | $197.93 | +2.1% | Common Stock | 052769106 |
| CSGP | COSTAR GROUP INC | 18,500 | $1.289M | 0.0% | $69.68 | $79.05 | -12.2% | Common Stock | 22160N109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 19,877 | $1.27M | 0.0% | $63.89 * | $9.69 | +56.1% | Common Stock | 45841N107 |
| CME | CME GROUP INC | 7,098 | $1.257M | 0.0% | $177.09 * | $171.33 | -0.5% | Common Stock | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 15,965 | $1.252M | 0.0% | $78.42 | $66.83 | +15.4% | Common Stock | 65339F101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 17,141 | $1.222M | 0.0% | $71.29 * | $70.79 | +9.4% | Common Stock | 579780206 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,566 | $1.22M | 0.0% | $185.81 * | $36.68 | +0.0% | Common Stock | 892356106 |
| — | SHOCKWAVE MEDICAL INC | 4,300 | $1.196M | 0.0% | $278.14 | $178.30 | — | Common Stock | 82489T104 |
| MDU | MDU RESOURCES GROUP INC | 42,586 | $1.165M | 0.0% | $27.36 * | $7.26 | +37.9% | Common Stock | 552690109 |
| TMUS | T-MOBILE US INC | 8,584 | $1.152M | 0.0% | $134.20 | $118.87 | +14.1% | Common Stock | 872590104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,932 | $1.152M | 0.0% | $72.31 * | $43.43 | +84.5% | Common Stock | 65341B106 |
| SRPT | AVI BIOPHARMA INC | 10,370 | $1.146M | 0.0% | $110.51 * | $38.21 | +163.8% | Common Stock | 803607100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 5,290 | $1.142M | 0.0% | $215.88 * | $150.14 | +60.2% | Common Stock | 518439104 |
| FITB | FIFTH THIRD BANCORP | 35,483 | $1.134M | 0.0% | $31.96 * | $15.76 | +89.8% | Common Stock | 316773100 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 69,775 | $1.129M | 0.0% | $16.18 | $17.54 | — | Common Stock | 46090F100 |
| DD | DUPONT DE NEMOURS INC | 22,380 | $1.128M | 0.0% | $50.40 * | $28.76 | -22.7% | Common Stock | 26614N102 |
| — | CENTRAL SECURITIES CORP | 33,333 | $1.125M | 0.0% | $33.75 | $26.67 | — | Common Stock | 155123102 |
| C | CITIGROUP INC | 26,426 | $1.101M | 0.0% | $41.66 * | $45.64 | -4.3% | Common Stock | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 3,726 | $1.092M | 0.0% | $293.08 | $211.78 | +40.3% | Common Stock | 38141G104 |
| — | TE CONNECTIVITY LTD | 9,837 | $1.086M | 0.0% | $110.40 | $85.11 | — | Common Stock | H84989104 |
| BRO | BROWN & BROWN INC | 17,726 | $1.072M | 0.0% | $60.48 | $44.27 | +39.0% | Common Stock | 115236101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 4,888 | $1.068M | 0.0% | $218.49 * | $112.45 | +89.1% | Common Stock | 50212V100 |
| PAYX | PAYCHEX INC | 9,409 | $1.056M | 0.0% | $112.23 | $79.30 | +41.4% | Common Stock | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,152 | $1.041M | 0.0% | $31.40 | $70.78 | — | Common Stock | 931427108 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 21,300 | $1.004M | 0.0% | $47.14 | $47.14 | — | Common Stock | 808524789 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,413 | $993K | 0.0% | $80.00 | $33.74 | +134.7% | Common Stock | 81768T108 |
| APH | AMPHENOL CORP-CL A | 14,690 | $984K | 0.0% | $66.98 * | $35.22 | -0.0% | Common Stock | 032095101 |
| AON | AON PLC | 3,631 | $973K | 0.0% | $267.97 * | $184.61 | +49.4% | Common Stock | G0403H108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 9,740 | $970K | 0.0% | $99.59 | $81.35 | — | Common Stock | 670100205 |
| CCK | CROWN HOLDINGS INC | 11,737 | $951K | 0.0% | $81.03 * | $96.56 | -7.0% | Common Stock | 228368106 |
| NFLX | NETFLIX INC | 4,018 | $946K | 0.0% | $235.44 * | $46.19 | -51.9% | Common Stock | 64110L106 |
| NSC | NORFOLK SOUTHERN CORP | 4,446 | $932K | 0.0% | $209.63 * | $121.46 | +83.5% | Common Stock | 655844108 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 5,187 | $931K | 0.0% | $179.49 | $163.40 | — | Common Stock | 922908769 |
| GE | GENERAL ELECTRIC CO COM STOCK | 15,022 | $930K | 0.0% | $61.91 * | $62.74 | -31.1% | Common Stock | 369604301 |
| TJX | TJX COMPANIES INC | 14,894 | $925K | 0.0% | $62.11 * | $60.84 | -1.6% | Common Stock | 872540109 |
| ESGU | ISHARES TRUST ISHARES ESG AW | 11,609 | $922K | 0.0% | $79.42 | $100.85 | — | Common Stock | 46435G425 |
| ENTG | ENTEGRIS INC | 11,029 | $916K | 0.0% | $83.05 * | $107.81 | -10.8% | Common Stock | 29362U104 |
| PCVX | VAXCYTE INC | 38,033 | $913K | 0.0% | $24.01 * | $25.16 | +0.7% | Common Stock | 92243G108 |
| XYZ | BLOCK INC | 16,606 | $913K | 0.0% | $54.98 * | $69.75 | +1.5% | Common Stock | 852234103 |
| NTRS | NORTHERN TRUST CORP | 10,662 | $912K | 0.0% | $85.54 | $99.79 | -13.5% | Common Stock | 665859104 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 32,175 | $890K | 0.0% | $27.66 | $36.86 | — | Common Stock | 46434G863 |
| FAST | FASTENAL CO | 19,150 | $882K | 0.0% | $46.06 * | $19.49 | +19.0% | Common Stock | 311900104 |
| VV | VANGUARD LARGE-CAP ETF | 5,320 | $870K | 0.0% | $163.53 | $170.02 | — | Common Stock | 922908637 |
| RLI | RLI CORP | 8,394 | $859K | 0.0% | $102.34 * | $12.08 | +297.6% | Common Stock | 749607107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 35,999 | $856K | 0.0% | $23.78 | $27.59 | — | Common Stock | 293792107 |
| — | CANADIAN PACIFIC RAILWAY LTD /CAD/ | 12,795 | $854K | 0.0% | $66.74 | $79.43 | — | Common Stock | 13645T100 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 13,706 | $852K | 0.0% | $62.16 | $64.74 | — | Common Stock | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 12,340 | $846K | 0.0% | $68.56 | $79.21 | — | Common Stock | 874039100 |
| GBCI | GLACIER BANCORP INC | 17,152 | $843K | 0.0% | $49.15 * | $33.05 | +36.6% | Common Stock | 37637Q105 |
| CCI | CROWN CASTLE INTL CORP | 5,654 | $817K | 0.0% | $144.50 | $114.47 | +24.5% | Common Stock | 22822V101 |
| SMLF | ISHARES MSCI USA SMALL-CAP M | 17,922 | $802K | 0.0% | $44.75 | $54.59 | — | Common Stock | 46434V290 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,151 | $785K | 0.0% | $96.31 * | $45.56 | +98.6% | Common Stock | 125269100 |
| WSO | WATSCO INC | 3,041 | $783K | 0.0% | $257.48 * | $277.16 | -2.2% | Common Stock | 942622200 |
| CRL | CHARLES RIVER LABORATORIES | 3,973 | $782K | 0.0% | $196.83 * | $307.49 | -29.8% | Common Stock | 159864107 |
| SYK | STRYKER CORP | 3,831 | $776K | 0.0% | $202.56 | $230.50 | -11.9% | Common Stock | 863667101 |
| USPH | U.S. PHYSICAL THERAPY INC | 10,087 | $767K | 0.0% | $76.04 * | $109.61 | -12.3% | Common Stock | 90337L108 |
| CMI | CUMMINS INC | 3,757 | $765K | 0.0% | $203.62 * | $189.86 | +3.3% | Common Stock | 231021106 |
| VMC | VULCAN MATERIALS CO | 4,831 | $762K | 0.0% | $157.73 | $156.91 | +0.8% | Common Stock | 929160109 |
| — | STERICYCLE INC | 18,023 | $759K | 0.0% | $42.11 | $56.70 | — | Common Stock | 858912108 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,079 | $750K | 0.0% | $105.95 * | $89.23 | +22.8% | Common Stock | 001744101 |
| — | CHANGE HEALTHCARE INC | 27,126 | $746K | 0.0% | $27.50 | $11.71 | — | Common Stock | 15912K100 |
| SPTM | SPDR PORT TTL STCK MRKT | 16,869 | $744K | 0.0% | $44.10 | $35.18 | — | Common Stock | 78464A805 |
| — | PARATEK PHARMACEUTICALS INC | 287,902 | $740K | 0.0% | $2.57 | $25.77 | — | Common Stock | 699374302 |
| NOW | SERVICENOW INC | 1,951 | $737K | 0.0% | $377.75 * | $104.88 | -14.1% | Common Stock | 81762P102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 4,561 | $736K | 0.0% | $161.37 | $204.66 | — | Common Stock | 921932828 |
| TAP | MOLSON COORS BEVERAGE CO - B | 15,332 | $736K | 0.0% | $48.00 | $41.27 | +18.1% | Common Stock | 60871R209 |
| VRSK | VERISK ANALYTICS INC | 4,282 | $730K | 0.0% | $170.48 * | $177.62 | +2.9% | Common Stock | 92345Y106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 673 | $730K | 0.0% | $1084.70 * | $454.54 | +173.4% | Common Stock | 592688105 |
| KR | KROGER CO | 16,589 | $726K | 0.0% | $43.76 | $20.49 | +115.1% | Common Stock | 501044101 |
| AME | AMETEK INC | 6,403 | $726K | 0.0% | $113.38 * | $110.06 | +6.5% | Common Stock | 031100100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,479 | $718K | 0.0% | $289.63 | $226.06 | +27.3% | Common Stock | 92532F100 |
| VUG | VANGUARD GROWTH ETF | 3,236 | $692K | 0.0% | $213.84 | $207.08 | — | Common Stock | 922908736 |
| CB | CHUBB LTD | 3,792 | $690K | 0.0% | $181.96 | $161.20 | +12.7% | Common Stock | H1467J104 |
| SLB | SCHLUMBERGER LTD | 19,159 | $688K | 0.0% | $35.91 * | $48.77 | -31.5% | Common Stock | 806857108 |
| CTAS | CINTAS CORP | 1,749 | $679K | 0.0% | $388.22 * | $42.76 | +131.7% | Common Stock | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 7,620 | $673K | 0.0% | $88.32 * | $85.90 | +11.8% | Common Stock | 302130109 |
| — | NIELSEN HOLDINGS PLC | 24,052 | $667K | 0.0% | $27.73 | $27.33 | — | Common Stock | G6518L108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,190 | $661K | 0.0% | $207.21 * | $291.57 | -11.7% | Common Stock | 016255101 |
| PEGA | PEGASYSTEMS INC COM | 20,401 | $656K | 0.0% | $32.16 * | $39.96 | -49.1% | Common Stock | 705573103 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,003 | $645K | 0.0% | $92.10 * | $92.87 | +8.0% | Common Stock | 14040H105 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 18,433 | $643K | 0.0% | $34.88 | $46.29 | — | Common Stock | 464287234 |
| — | KELLOGG CO | 9,136 | $636K | 0.0% | $69.61 * | $41.32 | +48.0% | Common Stock | 487836108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,789 | $626K | 0.0% | $80.37 * | $106.40 | -14.4% | Common Stock | 00971T101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 4,978 | $619K | 0.0% | $124.35 | $108.40 | +13.0% | Common Stock | 00790R104 |
| MATW | MATTHEWS INTL CORP-CLASS A | 27,259 | $611K | 0.0% | $22.41 * | $28.35 | -18.7% | Common Stock | 577128101 |
| GM | GENERAL MOTORS CO | 18,967 | $609K | 0.0% | $32.11 * | $37.36 | -5.1% | Common Stock | 37045V100 |
| CSX | CSX CORP | 22,766 | $606K | 0.0% | $26.62 * | $26.38 | +12.2% | Common Stock | 126408103 |
| AMAT | APPLIED MATERIALS INC | 7,291 | $597K | 0.0% | $81.88 * | $94.82 | -1.4% | Common Stock | 038222105 |
| — | LIBERTY SIRIUS GROUP-C | 15,817 | $596K | 0.0% | $37.68 | $34.79 | — | Common Stock | 531229607 |
| MTB | M & T BANK CORP | 3,348 | $590K | 0.0% | $176.22 * | $128.19 | +23.3% | Common Stock | 55261F104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,582 | $585K | 0.0% | $61.05 | $56.22 | +7.9% | Common Stock | 595017104 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 32,610 | $580K | 0.0% | $17.79 | $25.57 | — | Common Stock | 33939L837 |
| MCK | MCKESSON CORP | 1,695 | $576K | 0.0% | $339.82 | $209.52 | +62.9% | Common Stock | 58155Q103 |
| BA | BOEING CO/THE | 4,748 | $575K | 0.0% | $121.10 * | $152.92 | +0.3% | Common Stock | 097023105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 11,563 | $569K | 0.0% | $49.21 | $43.38 | +14.5% | Common Stock | G51502105 |
| BEN | FRANKLIN RESOURCES INC | 26,379 | $568K | 0.0% | $21.53 | $23.70 | -9.7% | Common Stock | 354613101 |
| KHC | KRAFT HEINZ CO/THE | 17,033 | $568K | 0.0% | $33.35 * | $39.18 | -19.7% | Common Stock | 500754106 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 5,275 | $566K | 0.0% | $107.30 | $101.53 | — | Common Stock | 464287168 |
| VB | VANGUARD SMALL-CAP VIPERS | 3,300 | $564K | 0.0% | $170.91 | $161.05 | — | Common Stock | 922908751 |
| GPC | GENUINE PARTS CO | 3,717 | $555K | 0.0% | $149.31 * | $76.80 | +78.9% | Common Stock | 372460105 |
| — | ARISTA NETWORKS INC | 4,899 | $553K | 0.0% | $112.88 | $194.86 | — | Common Stock | 040413106 |
| CRI | CARTER'S INC | 8,420 | $552K | 0.0% | $65.56 | $57.58 | +13.9% | Common Stock | 146229109 |
| EGBN | EAGLE BANCORP INC | 12,265 | $550K | 0.0% | $44.84 * | $49.70 | -18.6% | Common Stock | 268948106 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 8,040 | $543K | 0.0% | $67.54 | $26.20 | +155.7% | Common Stock | 115637100 |
| — | ALTERYX INC - CLASS A | 9,677 | $540K | 0.0% | $55.80 | $115.28 | — | Common Stock | 02156B103 |
| MDB | MONGODB INC | 2,715 | $539K | 0.0% | $198.53 * | $279.28 | +4.5% | Common Stock | 60937P106 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 1,773 | $538K | 0.0% | $303.44 * | $516.91 | -17.2% | Common Stock | 16119P108 |
| AMG | AFFILIATED MANAGERS GROUP | 4,798 | $537K | 0.0% | $111.92 * | $105.22 | +19.2% | Common Stock | 008252108 |
| AFL | AFLAC INC | 9,480 | $533K | 0.0% | $56.22 * | $44.39 | +22.9% | Common Stock | 001055102 |
| — | HILLENBRAND INC | 14,500 | $532K | 0.0% | $36.69 | $24.75 | — | Common Stock | 431571108 |
| MLM | MARTIN MARIETTA MATERIALS | 1,612 | $519K | 0.0% | $321.96 * | $283.58 | +16.9% | Common Stock | 573284106 |
| NVR | NVR INC | 130 | $518K | 0.0% | $3984.62 * | $4873.38 | -12.6% | Common Stock | 62944T105 |
| — | PROSHARES SHORT S&P500 | 30,000 | $518K | 0.0% | $17.27 | $32.39 | — | Common Stock | 74347B425 |
| HOFT | HOOKER FURNITURE CORP | 38,204 | $515K | 0.0% | $13.48 * | $29.91 | -47.2% | Common Stock | 439038100 |
| LSTR | LANDSTAR SYSTEM INC | 3,537 | $511K | 0.0% | $144.47 | $124.40 | — | Common Stock | 515098101 |
| NTR | NUTRIEN LTD | 6,112 | $510K | 0.0% | $83.44 * | $48.02 | +60.4% | Common Stock | 67077M108 |
| IVE | ISHARES S&P 500/BARRA VALUE | 3,895 | $501K | 0.0% | $128.63 | $123.11 | — | Common Stock | 464287408 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 12,100 | $501K | 0.0% | $41.40 | $88.34 | — | Common Stock | 315912808 |
| WTW | WILLIS TOWERS WATSON PLC | 2,490 | $500K | 0.0% | $200.80 | $180.67 | +9.1% | Common Stock | G96629103 |
| MNST | MONSTER BEVERAGE CORP | 5,708 | $496K | 0.0% | $86.90 * | $34.09 | +35.2% | Common Stock | 61174X109 |
| PLD | PROLOGIS INC | 4,868 | $495K | 0.0% | $101.68 * | $123.40 | -9.7% | Common Stock | 74340W103 |
| IP | INTERNATIONAL PAPER CO | 15,299 | $485K | 0.0% | $31.70 * | $31.08 | +12.7% | Common Stock | 460146103 |
| ELV | ANTHEM INC | 1,068 | $485K | 0.0% | $454.12 | $377.17 | +20.7% | Common Stock | 036752103 |
| ZOMDF | ZOMEDICA CORP | 2,285,532 | $482K | 0.0% | $0.21 * | $1.63 | -83.8% | Common Stock | 98980M109 |
| — | ASPEN TECHNOLOGY INC | 2,020 | $481K | 0.0% | $238.12 | $183.58 | — | Common Stock | 29109X106 |
| — | PRIMO WATER CORP | 38,128 | $479K | 0.0% | $12.56 | $9.05 | — | Common Stock | 74167P108 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 10,637 | $475K | 0.0% | $44.66 * | $56.58 | -25.8% | Common Stock | 82452J109 |
| VO | VANGUARD MID-CAP ETF | 2,489 | $468K | 0.0% | $188.03 | $223.49 | — | Common Stock | 922908629 |
| BALL | BALL CORP | 9,559 | $462K | 0.0% | $48.33 * | $79.79 | -26.6% | Common Stock | 058498106 |
| AES | AES CORP | 20,321 | $459K | 0.0% | $22.59 * | $19.51 | +5.6% | Common Stock | 00130H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 4,175 | $455K | 0.0% | $108.98 * | $170.43 | -27.1% | Common Stock | 874054109 |
| TFX | TELEFLEX INC | 2,252 | $454K | 0.0% | $201.60 * | $100.00 | +133.1% | Common Stock | 879369106 |
| POST | POST HOLDINGS INC | 5,500 | $451K | 0.0% | $82.00 * | $68.04 | +27.1% | Common Stock | 737446104 |
| ONTO | ONTO INNOVATION INC | 7,015 | $449K | 0.0% | $64.01 * | $34.27 | +114.4% | Common Stock | 683344105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 12,305 | $447K | 0.0% | $36.33 | $47.72 | — | Common Stock | 921943858 |
| — | SVB FINANCIAL GROUP | 1,324 | $445K | 0.0% | $336.10 | $500.53 | — | Common Stock | 78486Q101 |
| IAU | ISHARES GOLD TRUST | 14,003 | $442K | 0.0% | $31.56 | $32.94 | — | Common Stock | 464285204 |
| AWK | AMERICAN WATER WORKS CO INC | 3,386 | $441K | 0.0% | $130.24 * | $105.37 | +32.9% | Common Stock | 030420103 |
| SBAC | SBA COMMUNICATIONS CORP | 1,541 | $439K | 0.0% | $284.88 * | $251.06 | +22.1% | Common Stock | 78410G104 |
| HLNE | HAMILTON LANE INC-CLASS A | 7,255 | $432K | 0.0% | $59.55 * | $63.99 | +10.4% | Common Stock | 407497106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 9,693 | $431K | 0.0% | $44.47 | $45.37 | — | Common Stock | 46434V621 |
| OPTU | ALTICE USA INC- A | 73,500 | $429K | 0.0% | $5.84 * | $20.60 | -53.5% | Common Stock | 02156K103 |
| VLO | VALERO ENERGY CORP | 3,993 | $427K | 0.0% | $106.94 * | $64.88 | +53.1% | Common Stock | 91913Y100 |
| USFD | US FOODS HOLDING CORP | 16,100 | $426K | 0.0% | $26.46 * | $30.34 | +2.3% | Common Stock | 912008109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,417 | $425K | 0.0% | $96.22 * | $59.16 | +66.8% | Common Stock | 12541W209 |
| NNN | NATIONAL RETAIL PROPERTIES | 10,620 | $423K | 0.0% | $39.83 | $41.70 | — | Common Stock | 637417106 |
| HEI/A | HEICO CORP-CLASS A | 3,656 | $419K | 0.0% | $114.61 * | $124.79 | -3.9% | Common Stock | 422806208 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,937 | $412K | 0.0% | $140.28 * | $121.34 | +21.7% | Common Stock | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 2,436 | $399K | 0.0% | $163.79 * | $81.21 | +6.6% | Common Stock | 697435105 |
| FTNT | FORTINET INC | 7,995 | $393K | 0.0% | $49.16 * | $59.20 | -8.5% | Common Stock | 34959E109 |
| LBRDK | LIBERTY BROADBAND C-W/I | 5,267 | $389K | 0.0% | $73.86 * | $89.01 | +11.9% | Common Stock | 530307305 |
| XBI | SPDR S&P BIOTECH ETF | 4,905 | $389K | 0.0% | $79.31 | $81.22 | — | Common Stock | 78464A870 |
| MET | METLIFE INC | 6,391 | $388K | 0.0% | $60.71 * | $53.33 | +8.1% | Common Stock | 59156R108 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 10,159 | $382K | 0.0% | $37.60 * | $39.25 | +6.5% | Common Stock | 968223206 |
| ALL | ALLSTATE CORP | 3,002 | $374K | 0.0% | $124.58 * | $102.68 | +11.6% | Common Stock | 020002101 |
| — | ABIOMED INC | 1,514 | $372K | 0.0% | $245.71 | $21.24 | — | Common Stock | 003654100 |
| PTLC | PACER TRENDPILOT US LARGE CA | 9,887 | $372K | 0.0% | $37.63 | $38.87 | — | Common Stock | 69374H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,366 | $372K | 0.0% | $85.20 * | $88.48 | +4.1% | Common Stock | 83088M102 |
| ADI | ANALOG DEVICES INC | 2,650 | $369K | 0.0% | $139.25 * | $131.94 | +12.9% | Common Stock | 032654105 |
| NAVI | NAVIENT CORP | 25,137 | $369K | 0.0% | $14.68 * | $17.17 | -11.1% | Common Stock | 63938C108 |
| — | OPTINOSE INC | 100,000 | $366K | 0.0% | $3.66 | $6.20 | — | Common Stock | 68404V100 |
| PTNQ | PACER TRENDPILOT 100 ETF | 7,328 | $361K | 0.0% | $49.26 | $52.23 | — | Common Stock | 69374H303 |
| — | CHARGEPOINT HOLDINGS INC | 24,348 | $359K | 0.0% | $14.74 | $15.28 | — | Common Stock | 15961R105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,826 | $358K | 0.0% | $61.45 | $57.05 | +6.4% | Common Stock | 674599105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,791 | $355K | 0.0% | $61.30 * | $73.90 | -9.4% | Common Stock | 98311A105 |
| OKE | ONEOK INC | 6,917 | $354K | 0.0% | $51.18 * | $37.84 | +31.6% | Common Stock | 682680103 |
| HUM | HUMANA INC | 729 | $354K | 0.0% | $485.60 * | $407.87 | +15.1% | Common Stock | 444859102 |
| PCAR | PACCAR INC | 4,223 | $353K | 0.0% | $83.59 * | $38.47 | +30.8% | Common Stock | 693718108 |
| ETN | EATON CORP PLC | 2,646 | $353K | 0.0% | $133.41 | $127.08 | +5.0% | Common Stock | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,700 | $353K | 0.0% | $207.65 * | $199.87 | +7.3% | Common Stock | 502431109 |
| RSG | REPUBLIC SERVICES INC | 2,582 | $351K | 0.0% | $135.94 | $76.44 | +75.1% | Common Stock | 760759100 |
| — | STORE CAPITAL CORP | 11,161 | $350K | 0.0% | $31.36 | $29.05 | — | Common Stock | 862121100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 6,360 | $349K | 0.0% | $54.87 | $63.28 | — | Common Stock | 046353108 |
| MAS | MASCO CORP | 7,347 | $343K | 0.0% | $46.69 * | $51.10 | -4.4% | Common Stock | 574599106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 483 | $340K | 0.0% | $703.93 * | $45.74 | +1.9% | Common Stock | 67103H107 |
| RRX | REGAL BELOIT CORP | 2,396 | $336K | 0.0% | $140.23 * | $159.64 | -15.8% | Common Stock | 758750103 |
| LWLG | LIGHTWAVE LOGIC INC | 45,000 | $330K | 0.0% | $7.33 * | $9.56 | -1.9% | Common Stock | 532275104 |
| FTV | FORTIVE CORP - W/I | 5,653 | $330K | 0.0% | $58.38 * | $46.49 | -0.9% | Common Stock | 34959J108 |
| — | LAM RESEARCH CORP | 886 | $324K | 0.0% | $365.69 | $418.98 | — | Common Stock | 512807108 |
| MRCY | MERCURY SYSTEMS INC | 7,706 | $313K | 0.0% | $40.62 * | $50.68 | +3.4% | Common Stock | 589378108 |
| MU | MICRON TECHNOLOGY INC | 6,238 | $313K | 0.0% | $50.18 * | $74.59 | -23.7% | Common Stock | 595112103 |
| JD | JD.COM INC-ADR | 6,100 | $307K | 0.0% | $50.33 | $33.00 | — | Common Stock | 47215P106 |
| DVN | DEVON ENERGY CORP | 5,088 | $306K | 0.0% | $60.14 * | $26.67 | +98.5% | Common Stock | 25179M103 |
| OGN | ORGANON & CO-W/I | 13,035 | $305K | 0.0% | $23.40 * | $26.93 | -4.8% | Common Stock | 68622V106 |
| — | AMBERWAVE INVEST USA JSG | 20,950 | $305K | 0.0% | $14.56 | $17.37 | — | Common Stock | 66538F223 |
| CSL | CARLISLE COS INC | 1,080 | $303K | 0.0% | $280.56 | $226.43 | +21.6% | Common Stock | 142339100 |
| HOLX | HOLOGIC INC | 4,680 | $302K | 0.0% | $64.53 * | $71.35 | -2.9% | Common Stock | 436440101 |
| TD | TORONTO-DOMINION BANK | 4,892 | $300K | 0.0% | $61.32 * | $59.96 | +8.0% | Common Stock | 891160509 |
| CI | HALFMOON PARENT INC | 1,077 | $299K | 0.0% | $277.62 * | $213.82 | +23.8% | Common Stock | 125523100 |
| — | PROSHARES SHORT QQQ | 20,000 | $298K | 0.0% | $14.90 | $36.95 | — | Common Stock | 74347B714 |
| PTMC | PACER TRENDPILOT US MID CAP | 9,250 | $297K | 0.0% | $32.11 | $34.50 | — | Common Stock | 69374H204 |
| ETSY | ETSY INC | 2,914 | $292K | 0.0% | $100.21 | $111.55 | -8.5% | Common Stock | 29786A106 |
| ENR | ENERGIZER HOLDINGS INC | 11,572 | $291K | 0.0% | $25.15 | $25.07 | -0.0% | Common Stock | 29272W109 |
| — | ARCHAEA ENERGY INC | 16,112 | $290K | 0.0% | $18.00 | $18.00 | — | Common Stock | 03940F103 |
| EPAC | ENERPAC TOOL GROUP CORP | 16,114 | $287K | 0.0% | $17.81 * | $21.85 | -11.5% | Common Stock | 292765104 |
| GD | GENERAL DYNAMICS CORP | 1,345 | $285K | 0.0% | $211.90 | $203.94 | +3.4% | Common Stock | 369550108 |
| TT | INGERSOLL-RAND PLC | 1,969 | $285K | 0.0% | $144.74 | $97.23 | +47.7% | Common Stock | G8994E103 |
| HPQ | HEWLETT-PACKARD CO | 11,431 | $285K | 0.0% | $24.93 * | $18.98 | +42.3% | Common Stock | 40434L105 |
| INFY | INFOSYS LIMITED | 16,637 | $282K | 0.0% | $16.95 | $25.06 | — | Common Stock | 456788108 |
| ASML | ASML HOLDING NV-NY REG SHS | 676 | $281K | 0.0% | $415.68 | $520.11 | — | Common Stock | N07059210 |
| YUM | YUM! BRANDS INC | 2,629 | $280K | 0.0% | $106.50 * | $79.19 | +37.4% | Common Stock | 988498101 |
| EBAY | EBAY INC | 7,522 | $277K | 0.0% | $36.83 * | $29.44 | +41.7% | Common Stock | 278642103 |
| BOX | BOX INC - CLASS A | 11,260 | $275K | 0.0% | $24.42 * | $20.60 | +33.6% | Common Stock | 10316T104 |
| VGT | VANGUARD INFO TECH ETF | 881 | $271K | 0.0% | $307.60 | $373.68 | — | Common Stock | 92204A702 |
| VNQ | VANGUARD REAL ESTATE ETF ETF | 2,705 | $271K | 0.0% | $100.18 | $101.73 | — | Common Stock | 922908553 |
| BMO | BANK OF MONTREAL | 3,079 | $270K | 0.0% | $87.69 * | $42.90 | +95.0% | Common Stock | 063671101 |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 7,098 | $270K | 0.0% | $38.04 | $50.10 | — | Common Stock | 80105N105 |
| IYK | ISHARES US CONSUMER GOODS ET | 1,500 | $270K | 0.0% | $180.00 | $173.50 | — | Common Stock | 464287812 |
| W | WAYFAIR INC- CLASS A | 8,200 | $267K | 0.0% | $32.56 * | $184.54 | -71.4% | Common Stock | 94419L101 |
| — | LIBERTY SIRIUSXM GROUP | 7,023 | $267K | 0.0% | $38.02 | $35.97 | — | Common Stock | 531229409 |
| SUB | ISHARES SHORT-TERM NATIONAL | 2,604 | $267K | 0.0% | $102.53 | $107.78 | — | Common Stock | 464288158 |
| FHN | FIRST HORIZON CORPORATION | 11,594 | $266K | 0.0% | $22.94 * | $19.53 | +2.8% | Common Stock | 320517105 |
| STZ | CONSTELLATION BRANDS INC-A | 1,137 | $261K | 0.0% | $229.55 | $191.65 | +19.7% | Common Stock | 21036P108 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 5,715 | $261K | 0.0% | $45.67 | $57.20 | — | Common Stock | 33939L795 |
| WBD | WARNER BROS DISCOVERY INC | 22,555 | $259K | 0.0% | $11.48 * | $18.55 | -26.7% | Common Stock | 934423104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,253 | $259K | 0.0% | $206.70 | $208.78 | — | Common Stock | 464287648 |
| MFC | MANULIFE FINANCIAL CORP | 16,393 | $257K | 0.0% | $15.68 * | $17.56 | -0.1% | Common Stock | 56501R106 |
| ETR | ENTERGY CORP | 2,530 | $255K | 0.0% | $100.79 * | $36.81 | +37.6% | Common Stock | 29364G103 |
| NTAP | NETAPP INC | 4,105 | $254K | 0.0% | $61.88 * | $32.81 | +95.5% | Common Stock | 64110D104 |
| MGC | VANGUARD MEGA CAP ETF | 2,022 | $252K | 0.0% | $124.63 | $152.32 | — | Common Stock | 921910873 |
| NOC | NORTHROP GRUMMAN CORP | 535 | $252K | 0.0% | $471.03 * | $373.20 | +20.8% | Common Stock | 666807102 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 1,949 | $251K | 0.0% | $128.78 | $132.49 | — | Common Stock | 464287630 |
| REGN | REGENERON PHARMACEUTICALS | 365 | $251K | 0.0% | $687.67 * | $503.15 | +24.4% | Common Stock | 75886F107 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 8,100 | $251K | 0.0% | $30.99 | $42.51 | — | Common Stock | 78463X509 |
| — | ETFMG PRIME CYBER SECURITY E | 5,795 | $251K | 0.0% | $43.31 | $57.75 | — | Common Stock | 26924G201 |
| FE | FIRSTENERGY CORP | 6,761 | $250K | 0.0% | $36.98 * | $31.45 | +9.3% | Common Stock | 337932107 |
| ET | ENERGY TRANSFER EQUITY LP | 22,605 | $249K | 0.0% | $11.02 | $10.97 | — | Common Stock | 29273V100 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 4,946 | $248K | 0.0% | $50.14 | $74.20 | — | Common Stock | 33939L787 |
| VTIP | VANGUARD SHORT-TERM TIPS | 5,090 | $245K | 0.0% | $48.13 | $48.13 | — | Common Stock | 922020805 |
| — | LIBERTY MEDIA GROUP-C | 4,181 | $245K | 0.0% | $58.60 | $44.92 | — | Common Stock | 531229854 |
| — | DISCOVER FINANCIAL SERVICES | 2,676 | $243K | 0.0% | $90.81 | $103.92 | — | Common Stock | 254709108 |
| — | REDFIN CORP | 41,236 | $241K | 0.0% | $5.84 | $62.02 | — | Common Stock | 75737F108 |
| CXT | CRANE HOLDINGS CO | 2,741 | $240K | 0.0% | $87.56 * | $31.72 | -0.3% | Common Stock | 224441105 |
| MSCI | MSCI INC | 568 | $240K | 0.0% | $422.54 * | $410.63 | +7.3% | Common Stock | 55354G100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,642 | $235K | 0.0% | $143.12 | $146.70 | — | Common Stock | 922908611 |
| DOV | DOVER CORP | 2,010 | $234K | 0.0% | $116.42 * | $71.86 | +70.2% | Common Stock | 260003108 |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | 7,960 | $234K | 0.0% | $29.40 | $29.40 | — | Common Stock | 37733W204 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,628 | $232K | 0.0% | $13.16 * | $9.59 | +19.0% | Common Stock | 446150104 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 5,138 | $232K | 0.0% | $45.15 | $62.82 | — | Common Stock | 03524A108 |
| STBA | S & T BANCORP INC | 7,868 | $231K | 0.0% | $29.36 * | $29.68 | +1.2% | Common Stock | 783859101 |
| KMI | KINDER MORGAN INC | 13,877 | $231K | 0.0% | $16.65 * | $13.75 | +7.4% | Common Stock | 49456B101 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 2,863 | $230K | 0.0% | $80.34 | $67.39 | — | Common Stock | 464287671 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 2,505 | $229K | 0.0% | $91.42 | $91.42 | — | Common Stock | 46429B663 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 5,178 | $228K | 0.0% | $44.03 | $51.62 | — | Common Stock | 78468R721 |
| RF | REGIONS FINANCIAL CORP | 11,278 | $226K | 0.0% | $20.04 * | $14.79 | +22.7% | Common Stock | 7591EP100 |
| NDAQ | NASDAQ OMX GROUP/THE | 3,966 | $225K | 0.0% | $56.73 | $50.97 | +10.0% | Common Stock | 631103108 |
| REET | ISHARES GLOBAL REIT ETF | 10,518 | $224K | 0.0% | $21.30 | $21.30 | — | Common Stock | 46434V647 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 2,423 | $224K | 0.0% | $92.45 * | $88.73 | 0.0% | Common Stock | 099502106 |
| GLW | CORNING INC | 7,670 | $223K | 0.0% | $29.07 * | $27.27 | +12.8% | Common Stock | 219350105 |
| — | IAA INC | 6,963 | $222K | 0.0% | $31.88 | $37.62 | — | Common Stock | 449253103 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 2,468 | $222K | 0.0% | $89.95 | $86.31 | — | Common Stock | 464287705 |
| WCN | WASTE CONNECTIONS INC | 1,638 | $221K | 0.0% | $134.92 | $132.83 | +0.4% | Common Stock | 94106B101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,203 | $220K | 0.0% | $12.79 | $14.11 | — | Common Stock | 85207H104 |
| PBI | PITNEY BOWES INC | 93,846 | $219K | 0.0% | $2.33 * | $22.36 | -85.6% | Common Stock | 724479100 |
| HQY | HEALTHEQUITY INC | 3,219 | $216K | 0.0% | $67.10 * | $63.32 | -0.0% | Common Stock | 42226A107 |
| MRNA | MODERNA INC | 1,811 | $214K | 0.0% | $118.17 * | $123.17 | +23.2% | Common Stock | 60770K107 |
| VFC | VF CORP | 7,117 | $213K | 0.0% | $29.93 * | $66.35 | -35.0% | Common Stock | 918204108 |
| MPLX | MPLX LP | 7,090 | $213K | 0.0% | $30.04 | $30.21 | — | Common Stock | 55336V100 |
| TXT | TEXTRON INC | 3,637 | $212K | 0.0% | $58.29 * | $42.70 | +48.0% | Common Stock | 883203101 |
| MPC | MARATHON PETROLEUM CORP | 2,124 | $211K | 0.0% | $99.34 * | $69.52 | +25.0% | Common Stock | 56585A102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,725 | $210K | 0.0% | $121.74 | $125.46 | — | Common Stock | 922908512 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 2,546 | $210K | 0.0% | $82.48 | $81.24 | — | Common Stock | 464287879 |
| RVTY | PERKINELMER INC | 1,741 | $209K | 0.0% | $120.05 * | $117.55 | +18.9% | Common Stock | 714046109 |
| ROP | ROPER INDUSTRIES INC | 581 | $209K | 0.0% | $359.72 * | $357.76 | +11.3% | Common Stock | 776696106 |
| IRM | IRON MOUNTAIN INC | 4,732 | $208K | 0.0% | $43.96 | $22.62 | +96.7% | Common Stock | 46284V101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,320 | $206K | 0.0% | $156.06 * | $190.21 | -11.2% | Common Stock | 445658107 |
| J | JACOBS SOLUTIONS INC | 1,897 | $206K | 0.0% | $108.59 * | $100.68 | 0.0% | Common Stock | 46982L108 |
| WMB | WILLIAMS COS INC | 7,184 | $206K | 0.0% | $28.67 * | $23.26 | +19.9% | Common Stock | 969457100 |
| FA | FIRST ADVANTAGE CORP | 15,933 | $204K | 0.0% | $12.80 * | $14.22 | -11.9% | Common Stock | 31846B108 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,700 | $204K | 0.0% | $75.56 * | $87.15 | -2.2% | Common Stock | 31620M106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 4,267 | $203K | 0.0% | $47.57 | $49.54 | — | Common Stock | 559080106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 699 | $201K | 0.0% | $287.55 | $283.49 | — | Common Stock | 78467X109 |
| ZBH | ZIMMER HOLDINGS INC | 1,915 | $200K | 0.0% | $104.44 | $119.96 | -11.2% | Common Stock | 98956P102 |
| CTRA | CABOT OIL & GAS CORP | 7,638 | $200K | 0.0% | $26.18 * | $18.39 | +34.4% | Common Stock | 127097103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 132 | $198K | 0.0% | $1500.00 * | $23.07 | +34.4% | Common Stock | 169656105 |
| IT | GARTNER INC | 715 | $198K | 0.0% | $276.92 | $115.44 | +142.9% | Common Stock | 366651107 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,071 | $196K | 0.0% | $32.28 | $41.44 | -23.5% | Common Stock | 962879102 |
| COR | AMERISOURCEBERGEN CORP | 1,452 | $196K | 0.0% | $134.99 * | $111.54 | +24.7% | Common Stock | 03073E105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 3,407 | $196K | 0.0% | $57.53 * | $130.37 | -41.6% | Common Stock | 109194100 |
| ORI | OLD REPUBLIC INTL CORP | 9,371 | $196K | 0.0% | $20.92 * | $13.78 | +26.3% | Common Stock | 680223104 |
| VGK | VANGUARD EUROPE ETF | 4,238 | $196K | 0.0% | $46.25 | $59.93 | — | Common Stock | 922042874 |
| CDNS | CADENCE DESIGN SYS INC | 1,193 | $195K | 0.0% | $163.45 * | $152.02 | +13.1% | Common Stock | 127387108 |
| WSM | WILLIAMS-SONOMA INC | 1,642 | $194K | 0.0% | $118.15 * | $69.98 | -5.0% | Common Stock | 969904101 |
| CLX | CLOROX COMPANY | 1,510 | $194K | 0.0% | $128.48 | $78.19 | +64.8% | Common Stock | 189054109 |
| CPNG | COUPANG INC | 11,600 | $193K | 0.0% | $16.64 * | $34.57 | -50.0% | Common Stock | 22266T109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,383 | $192K | 0.0% | $80.57 * | $63.04 | +17.8% | Common Stock | 039483102 |
| — | BLACKSKY TECHNOLOGY INC | 128,089 | $192K | 0.0% | $1.50 | $1.89 | — | Common Stock | 09263B108 |
| VTV | VANGUARD VALUE ETF | 1,558 | $192K | 0.0% | $123.23 | $121.77 | — | Common Stock | 922908744 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 2,835 | $187K | 0.0% | $65.96 | $57.60 | — | Common Stock | 46429B697 |
| WAB | WABTEC CORP | 2,286 | $186K | 0.0% | $81.36 * | $84.83 | +2.2% | Common Stock | 929740108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,093 | $186K | 0.0% | $170.17 | $186.05 | — | Common Stock | 922908538 |
| — | 1LIFE HEALTHCARE INC | 10,693 | $183K | 0.0% | $17.11 | $17.57 | — | Common Stock | 68269G107 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 2,905 | $183K | 0.0% | $62.99 | $72.00 | — | Common Stock | 464287606 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 2,284 | $182K | 0.0% | $79.68 | $90.03 | — | Common Stock | 464287150 |
| — | WELLS FARGO CO CONV PFD 7.50 | 150 | $181K | 0.0% | $1206.67 | $1491.02 | — | Common Stock | 949746804 |
| RYN | RAYONIER INC | 6,000 | $180K | 0.0% | $30.00 | $29.33 | — | Common Stock | 754907103 |
| BP | BP PLC-SPONS ADR | 6,318 | $180K | 0.0% | $28.49 | $28.97 | — | Common Stock | 055622104 |
| HDB | HDFC BANK LTD-ADR | 3,087 | $180K | 0.0% | $58.31 | $62.43 | — | Common Stock | 40415F101 |
| — | PINNACLE FINANCIAL PARTNERS | 2,215 | $180K | 0.0% | $81.26 | $65.50 | — | Common Stock | 72346Q104 |
| SNPS | SYNOPSYS INC | 576 | $176K | 0.0% | $305.56 * | $297.05 | +14.0% | Common Stock | 871607107 |
| ATR | APTARGROUP INC | 1,830 | $174K | 0.0% | $95.08 * | $135.53 | -26.7% | Common Stock | 038336103 |
| SAP | SAP SE-SPONSORED ADR | 2,132 | $173K | 0.0% | $81.14 | $105.24 | — | Common Stock | 803054204 |
| OMC | OMNICOM GROUP | 2,736 | $173K | 0.0% | $63.23 * | $60.09 | +0.3% | Common Stock | 681919106 |
| MELI | MERCADOLIBRE INC | 208 | $172K | 0.0% | $826.92 * | $1620.17 | -46.9% | Common Stock | 58733R102 |
| — | AVIDXCHANGE HOLDINGS INC | 20,403 | $172K | 0.0% | $8.43 | $6.13 | — | Common Stock | 05368X102 |
| UBER | UBER TECHNOLOGIES INC | 6,340 | $168K | 0.0% | $26.50 * | $29.90 | -7.6% | Common Stock | 90353T100 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 4,023 | $168K | 0.0% | $41.76 | $50.75 | — | Common Stock | 464288372 |
| AVB | AVALONBAY COMMUNITIES INC | 910 | $168K | 0.0% | $184.62 * | $188.90 | -5.7% | Common Stock | 053484101 |
| PSX | PHILLIPS 66 COM STK | 2,066 | $167K | 0.0% | $80.83 * | $63.82 | +18.1% | Common Stock | 718546104 |
| EXC | EXELON CORP | 4,395 | $165K | 0.0% | $37.54 * | $19.74 | +97.9% | Common Stock | 30161N101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 3,521 | $164K | 0.0% | $46.58 * | $59.99 | -13.8% | Common Stock | 03769M106 |
| DXCM | DEXCOM INC | 2,029 | $163K | 0.0% | $80.34 * | $87.26 | -2.9% | Common Stock | 252131107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,690 | $162K | 0.0% | $95.86 | $98.97 | — | Common Stock | 464287473 |
| TTC | TORO CO | 1,847 | $160K | 0.0% | $86.63 | $88.29 | -3.1% | Common Stock | 891092108 |
| IWV | ISHARES RUSSELL 3000 ETF | 770 | $159K | 0.0% | $206.49 | $224.69 | — | Common Stock | 464287689 |
| — | COHEN & STEERS INFRASTRUCTUR | 6,853 | $159K | 0.0% | $23.20 | $27.87 | — | Common Stock | 19248A109 |
| KEY | KEYCORP | 9,903 | $159K | 0.0% | $16.06 * | $14.48 | +2.8% | Common Stock | 493267108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 605 | $159K | 0.0% | $262.81 * | $358.62 | -13.7% | Common Stock | 989207105 |
| — | CONTINENTAL RESOURCES INC/OK | 2,370 | $158K | 0.0% | $66.67 | $65.96 | — | Common Stock | 212015101 |
| CBSH | COMMERCE BANCSHARES INC | 2,390 | $158K | 0.0% | $66.11 * | $37.67 | +49.3% | Common Stock | 200525103 |
| PPL | PPL CORP | 6,178 | $157K | 0.0% | $25.41 | $23.38 | +8.9% | Common Stock | 69351T106 |
| ROL | ROLLINS INC | 4,500 | $156K | 0.0% | $34.67 | $36.23 | -4.7% | Common Stock | 775711104 |
| JBL | JABIL INC | 2,690 | $155K | 0.0% | $57.62 | $60.90 | -5.4% | Common Stock | 466313103 |
| LULU | LULULEMON ATHLETICA INC | 555 | $155K | 0.0% | $279.28 * | $296.67 | +4.5% | Common Stock | 550021109 |
| — | APTIV PLC | 1,978 | $155K | 0.0% | $78.36 | $103.04 | — | Common Stock | G6095L109 |
| — | VIACOMCBS INC - CLASS B | 8,118 | $155K | 0.0% | $19.09 | $30.44 | — | Common Stock | 92556H206 |
| PSA | PUBLIC STORAGE | 524 | $153K | 0.0% | $291.98 * | $235.90 | +19.2% | Common Stock | 74460D109 |
| F | FORD MOTOR CO | 13,657 | $153K | 0.0% | $11.20 * | $10.21 | +6.4% | Common Stock | 345370860 |
| PPG | PPG INDUSTRIES INC | 1,373 | $152K | 0.0% | $110.71 * | $94.65 | +21.4% | Common Stock | 693506107 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 2,400 | $152K | 0.0% | $63.33 | $77.08 | — | Common Stock | 78464A359 |
| CNI | CANADIAN NATL RAILWAY CO | 1,398 | $151K | 0.0% | $108.01 * | $115.15 | -3.3% | Common Stock | 136375102 |
| ABBNY | ABB LTD-SPON ADR | 5,845 | $150K | 0.0% | $25.66 | $24.68 | — | Common Stock | 000375204 |
| ROK | ROCKWELL AUTOMATION INC | 687 | $148K | 0.0% | $215.43 * | $252.84 | -13.0% | Common Stock | 773903109 |
| — | LABORATORY CRP OF AMER HLDGS | 721 | $148K | 0.0% | $205.27 | $235.21 | — | Common Stock | 50540R409 |
| PRGO | PERRIGO COMPANY PLC | 4,139 | $148K | 0.0% | $35.76 * | $55.23 | -27.3% | Common Stock | G97822103 |
| BNS | BANK OF NOVA SCOTIA | 3,100 | $147K | 0.0% | $47.42 | $39.51 | +19.9% | Common Stock | 064149107 |
| BRKR | BRUKER CORP | 2,771 | $147K | 0.0% | $53.05 * | $68.76 | -14.1% | Common Stock | 116794108 |
| HDSN | HUDSON TECHNOLOGIES INC | 20,000 | $147K | 0.0% | $7.35 * | $8.41 | 0.0% | Common Stock | 444144109 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,176 | $146K | 0.0% | $67.10 | $43.89 | — | Common Stock | 46138G698 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,008 | $145K | 0.0% | $72.21 | $62.75 | — | Common Stock | 81369Y506 |
| — | LIBERTY GLOBAL PLC- C | 8,607 | $142K | 0.0% | $16.50 | $29.77 | — | Common Stock | G5480U120 |
| ARCC | ARES CAPITAL CORP | 8,389 | $142K | 0.0% | $16.93 * | $9.96 | +39.8% | Common Stock | 04010L103 |
| CNP | CENTERPOINT ENERGY INC | 4,990 | $141K | 0.0% | $28.26 | $27.05 | +5.6% | Common Stock | 15189T107 |
| PLNT | PLANET FITNESS INC - CL A | 2,406 | $139K | 0.0% | $57.77 * | $73.26 | -1.7% | Common Stock | 72703H101 |
| AMD | ADVANCED MICRO DEVICES | 2,189 | $139K | 0.0% | $63.50 * | $90.51 | -5.9% | Common Stock | 007903107 |
| RBLX | ROBLOX CORP -CLASS A | 3,848 | $138K | 0.0% | $35.86 * | $84.52 | -51.1% | Common Stock | 771049103 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 5,113 | $138K | 0.0% | $26.99 * | $17.33 | +51.6% | Common Stock | 04316A108 |
| BWXT | BWX TECHNOLOGIES INC | 2,677 | $135K | 0.0% | $50.43 * | $52.55 | -0.9% | Common Stock | 05605H100 |
| NUE | NUCOR CORP | 1,255 | $134K | 0.0% | $106.77 * | $96.48 | +23.5% | Common Stock | 670346105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,774 | $133K | 0.0% | $74.97 | $75.24 | — | Common Stock | 921937827 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 1,183 | $132K | 0.0% | $111.58 | $111.89 | — | Common Stock | 78464A763 |
| ENPH | ENPHASE ENERGY INC | 475 | $132K | 0.0% | $277.89 * | $257.84 | +4.6% | Common Stock | 29355A107 |
| TOST | TOAST INC-CLASS A | 7,704 | $129K | 0.0% | $16.74 * | $16.79 | +3.3% | Common Stock | 888787108 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,502 | $129K | 0.0% | $85.89 * | $86.01 | -5.3% | Common Stock | 744320102 |
| EOG | EOG RESOURCES INC | 1,143 | $128K | 0.0% | $111.99 * | $78.86 | +23.8% | Common Stock | 26875P101 |
| ITGR | INTEGER HOLDINGS CORP | 2,040 | $127K | 0.0% | $62.25 * | $67.26 | 0.0% | Common Stock | 45826H109 |
| CC | CHEMOURS CO/THE COM STK | 5,166 | $127K | 0.0% | $24.58 * | $27.02 | +7.6% | Common Stock | 163851108 |
| — | WHEELS UP EXPERIENCE INC | 110,608 | $127K | 0.0% | $1.15 | $4.89 | — | Common Stock | 96328L106 |
| IQV | IQVIA HOLDINGS INC | 701 | $127K | 0.0% | $181.17 * | $183.51 | +19.4% | Common Stock | 46266C105 |
| BCE | BCE INC | 3,038 | $127K | 0.0% | $41.80 * | $39.40 | -4.5% | Common Stock | 05534B760 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 1,912 | $126K | 0.0% | $65.90 | $74.36 | — | Common Stock | 37954Y855 |
| WAT | WATERS CORP | 465 | $125K | 0.0% | $268.82 * | $337.17 | -5.3% | Common Stock | 941848103 |
| DES | WISDOMTREE US SMALLCAP DIVID | 4,828 | $124K | 0.0% | $25.68 | $25.68 | — | Common Stock | 97717W604 |
| CEG | CONSTELLATION ENERGY - W/I | 1,493 | $124K | 0.0% | $83.05 * | $48.71 | +47.3% | Common Stock | 21037T109 |
| — | BANK OF AMERICA CORP | 105 | $123K | 0.0% | $1171.43 | $1441.86 | — | Common Stock | 060505682 |
| PHM | PULTEGROUP INC | 3,268 | $123K | 0.0% | $37.64 * | $48.63 | -16.1% | Common Stock | 745867101 |
| MKL | MARKEL CORP | 110 | $119K | 0.0% | $1081.82 * | $1222.62 | -0.2% | Common Stock | 570535104 |
| ED | CONSOLIDATED EDISON INC | 1,376 | $118K | 0.0% | $85.76 | $71.15 | +20.7% | Common Stock | 209115104 |
| CNC | CENTENE CORP | 1,499 | $117K | 0.0% | $78.05 * | $88.51 | +1.0% | Common Stock | 15135B101 |
| LBRDA | LIBERTY BROADBAND-A | 1,569 | $117K | 0.0% | $74.57 * | $97.92 | +1.3% | Common Stock | 530307107 |
| — | TRI-CONTINENTAL CORP | 4,584 | $117K | 0.0% | $25.52 | $30.74 | — | Common Stock | 895436103 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,039 | $116K | 0.0% | $111.65 * | $121.59 | -0.5% | Common Stock | M22465104 |
| BHP | BHP GROUP LTD-SPON ADR | 2,321 | $116K | 0.0% | $49.98 | $59.09 | — | Common Stock | 088606108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,360 | $115K | 0.0% | $84.56 * | $80.36 | +10.8% | Common Stock | 09061G101 |
| — | CERIDIAN HCM HOLDING INC | 2,047 | $114K | 0.0% | $55.69 * | $93.58 | -37.6% | Common Stock | 15677J108 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $114K | 0.0% | $5.70 | $6.55 | — | Common Stock | 82968B103 |
| NVT | NVENT ELECTRIC PLC | 3,581 | $113K | 0.0% | $31.56 | $31.95 | -0.1% | Common Stock | G6700G107 |
| ADC | AGREE REALTY CORP | 1,665 | $113K | 0.0% | $67.87 | $70.04 | — | Common Stock | 008492100 |
| CBOE | CBOE GLOBAL MARKETS INC | 955 | $112K | 0.0% | $117.28 | $102.67 | +12.8% | Common Stock | 12503M108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 2,520 | $112K | 0.0% | $44.44 | $44.44 | — | Common Stock | 922042775 |
| — | ATI PHYSICAL THERAPY INC | 111,112 | $111K | 0.0% | $1.00 | $3.80 | — | Common Stock | 00216W109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 3,133 | $111K | 0.0% | $35.43 | $56.99 | — | Common Stock | 110448107 |
| RLMD | RELMADA THERAPEUTICS INC COM | 3,000 | $111K | 0.0% | $37.00 * | $28.22 | -1.8% | Common Stock | 75955J402 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $111K | 0.0% | $44.40 * | $14.29 | +203.3% | Common Stock | 46269C102 |
| HSY | HERSHEY CO/THE | 500 | $110K | 0.0% | $220.00 * | $103.20 | +98.9% | Common Stock | 427866108 |
| SHOP | SHOPIFY INC - CLASS A | 4,070 | $110K | 0.0% | $27.03 * | $43.09 | -21.1% | Common Stock | 82509L107 |
| TRP | TRANSCANADA CORP | 2,700 | $109K | 0.0% | $40.37 * | $34.32 | +20.9% | Common Stock | 87807B107 |
| — | DASEKE INC | 20,000 | $108K | 0.0% | $5.40 | $5.40 | — | Common Stock | 23753F107 |
| DOX | AMDOCS LTD | 1,350 | $107K | 0.0% | $79.26 | $73.29 | +7.2% | Common Stock | G02602103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 8,912 | $106K | 0.0% | $11.89 | $12.24 | — | Common Stock | 58463J304 |
| — | DESPEGAR.COM CORP | 18,533 | $106K | 0.0% | $5.72 | $13.85 | — | Common Stock | G27358103 |
| WPC | WP CAREY INC | 1,499 | $105K | 0.0% | $70.05 | $67.71 | — | Common Stock | 92936U109 |
| CBRE | CBRE GROUP INC - A | 1,562 | $105K | 0.0% | $67.22 * | $97.04 | -18.3% | Common Stock | 12504L109 |
| FNV | FRANCO-NEVADA CORP | 877 | $105K | 0.0% | $119.73 | $132.11 | -7.8% | Common Stock | 351858105 |
| ZS | ZSCALER INC | 629 | $103K | 0.0% | $163.75 | $198.66 | -17.6% | Common Stock | 98980G102 |
| DAL | DELTA AIR LINES INC | 3,665 | $103K | 0.0% | $28.10 * | $40.88 | -24.4% | Common Stock | 247361702 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 1,304 | $102K | 0.0% | $78.22 | $100.22 | — | Common Stock | 464287481 |
| CPT | CAMDEN PROPERTY TRUST | 850 | $102K | 0.0% | $120.00 * | $98.13 | +19.4% | Common Stock | 133131102 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 1,348 | $102K | 0.0% | $75.67 | $75.82 | — | Common Stock | 464287325 |
| EMN | EASTMAN CHEMICAL CO | 1,421 | $101K | 0.0% | $71.08 * | $79.67 | -1.3% | Common Stock | 277432100 |
| MCHI | ISHARES MSCI CHINA ETF | 2,353 | $100K | 0.0% | $42.50 | $42.50 | — | Common Stock | 46429B671 |
| FCX | FREEPORT-MCMORAN INC | 3,619 | $99,000 | 0.0% | $27.36 | $31.18 | -10.6% | Common Stock | 35671D857 |
| EQIX | EQUINIX INC | 174 | $99,000 | 0.0% | $568.97 * | $649.43 | -6.2% | Common Stock | 29444U700 |
| VICI | VICI PROPERTIES INC | 3,300 | $99,000 | 0.0% | $30.00 * | $27.39 | 0.0% | Common Stock | 925652109 |
| — | TOTAL SE-SPON ADR | 2,077 | $97,000 | 0.0% | $46.70 | $47.72 | — | Common Stock | 89151E109 |
| GILD | GILEAD SCIENCES INC | 1,570 | $97,000 | 0.0% | $61.78 * | $53.60 | +4.1% | Common Stock | 375558103 |
| XYL | XYLEM INC | 1,110 | $97,000 | 0.0% | $87.39 | $110.57 | -21.1% | Common Stock | 98419M100 |
| SAM | BOSTON BEER COMPANY INC-A | 300 | $97,000 | 0.0% | $323.33 * | $345.86 | 0.0% | Common Stock | 100557107 |
| SYF | SYNCHRONY FINANCIAL | 3,410 | $96,000 | 0.0% | $28.15 * | $40.21 | -25.8% | Common Stock | 87165B103 |
| EXPE | EXPEDIA GROUP INC | 1,010 | $95,000 | 0.0% | $94.06 * | $167.09 | -39.4% | Common Stock | 30212P303 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 659 | $95,000 | 0.0% | $144.16 * | $123.03 | +24.4% | Common Stock | 11133T103 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 3,150 | $94,000 | 0.0% | $29.84 | $32.62 | — | Common Stock | 46434V803 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,800 | $94,000 | 0.0% | $52.22 | $44.85 | — | Common Stock | 464288752 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,884 | $94,000 | 0.0% | $7.30 * | $10.73 | -6.6% | Common Stock | 550241103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 515 | $94,000 | 0.0% | $182.52 * | $131.79 | +42.4% | Common Stock | 426281101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 979 | $93,000 | 0.0% | $94.99 | $106.90 | — | Common Stock | 921946406 |
| CHD | CHURCH & DWIGHT CO INC | 1,299 | $93,000 | 0.0% | $71.59 * | $86.46 | -4.2% | Common Stock | 171340102 |
| FDUS | FIDUS INVESTMENT CORP | 5,337 | $92,000 | 0.0% | $17.24 * | $4.95 | +150.8% | Common Stock | 316500107 |
| — | LIBERTY MEDIA GROUP-A | 1,752 | $92,000 | 0.0% | $52.51 | $46.78 | — | Common Stock | 531229870 |
| DUOL | DUOLINGO | 970 | $92,000 | 0.0% | $94.85 * | $97.34 | 0.0% | Common Stock | 26603R106 |
| NI | NISOURCE INC | 3,668 | $92,000 | 0.0% | $25.08 * | $25.94 | +1.5% | Common Stock | 65473P105 |
| FICO | FAIR ISAAC CORP | 221 | $91,000 | 0.0% | $411.76 * | $143.29 | +216.8% | Common Stock | 303250104 |
| DKNG | DRAFTKINGS INC | 5,981 | $91,000 | 0.0% | $15.21 * | $14.08 | +12.9% | Common Stock | 26142V105 |
| TSN | TYSON FOODS INC-CL A | 1,366 | $90,000 | 0.0% | $65.89 * | $79.36 | -11.3% | Common Stock | 902494103 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 50,446 | $90,000 | 0.0% | $1.78 | $2.41 | — | Common Stock | 539439109 |
| TRV | TRAVELERS COS INC/THE | 581 | $89,000 | 0.0% | $153.18 | $156.50 | -2.8% | Common Stock | 89417E109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,884 | $89,000 | 0.0% | $47.24 * | $37.05 | +31.3% | Common Stock | 026874784 |
| FANG | DIAMONDBACK ENERGY INC | 736 | $89,000 | 0.0% | $120.92 * | $86.55 | +24.2% | Common Stock | 25278X109 |
| IBN | ICICI BANK LTD-SPON ADR | 4,207 | $88,000 | 0.0% | $20.92 | $20.13 | — | Common Stock | 45104G104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 731 | $88,000 | 0.0% | $120.38 * | $130.78 | -4.4% | Common Stock | 43300A203 |
| DRI | DARDEN RESTAURANTS INC | 689 | $87,000 | 0.0% | $126.27 * | $108.77 | +3.1% | Common Stock | 237194105 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 4,038 | $87,000 | 0.0% | $21.55 | $28.23 | — | Common Stock | 438128308 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 1,400 | $87,000 | 0.0% | $62.14 | $65.71 | — | Common Stock | 97717X701 |
| — | ALLETE INC | 1,738 | $87,000 | 0.0% | $50.06 | $50.57 | — | Common Stock | 018522300 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 1,000 | $87,000 | 0.0% | $87.00 | $114.00 | — | Common Stock | 33734X176 |
| G | GENPACT LTD | 1,960 | $86,000 | 0.0% | $43.88 | $42.76 | +2.6% | Common Stock | G3922B107 |
| — | TWITTER INC | 1,973 | $86,000 | 0.0% | $43.59 | $41.90 | — | Common Stock | 90184L102 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 1,080 | $86,000 | 0.0% | $79.63 | $88.89 | — | Common Stock | 74348A467 |
| — | HOWARD HUGHES CORP/THE | 1,555 | $86,000 | 0.0% | $55.31 | $90.45 | — | Common Stock | 44267D107 |
| AVY | AVERY DENNISON CORP | 528 | $86,000 | 0.0% | $162.88 * | $167.44 | +1.9% | Common Stock | 053611109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,025 | $85,000 | 0.0% | $82.93 * | $96.43 | -0.2% | Common Stock | 28176E108 |
| GPN | GLOBAL PAYMENTS INC | 791 | $85,000 | 0.0% | $107.46 * | $136.62 | -12.7% | Common Stock | 37940X102 |
| ZD | J2 GLOBAL INC | 1,247 | $85,000 | 0.0% | $68.16 * | $77.34 | +1.8% | Common Stock | 48123V102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 677 | $83,000 | 0.0% | $122.60 * | $50.71 | +105.6% | Common Stock | 025932104 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 717 | $82,000 | 0.0% | $114.37 | $114.44 | — | Common Stock | 464288661 |
| SJM | JM SMUCKER CO/THE | 599 | $82,000 | 0.0% | $136.89 * | $102.93 | +17.8% | Common Stock | 832696405 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,500 | $82,000 | 0.0% | $32.80 | $32.80 | — | Common Stock | 02665T306 |
| RIO | RIO TINTO PLC-SPON ADR | 1,486 | $82,000 | 0.0% | $55.18 | $64.50 | — | Common Stock | 767204100 |
| SONY | SONY CORP-SPONSORED ADR | 1,260 | $81,000 | 0.0% | $64.29 | $67.47 | — | Common Stock | 835699307 |
| SAN | BANCO SANTANDER SA-SPON ADR | 35,060 | $81,000 | 0.0% | $2.31 | $3.31 | — | Common Stock | 05964H105 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 4,000 | $81,000 | 0.0% | $20.25 | $20.25 | — | Common Stock | 29260Y109 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,095 | $80,000 | 0.0% | $73.06 * | $66.94 | +6.3% | Common Stock | 33768G107 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 3,400 | $79,000 | 0.0% | $23.24 | $27.65 | — | Common Stock | 46138E206 |
| LW | LAMB WESTON HOLDINGS INC | 1,023 | $79,000 | 0.0% | $77.22 * | $62.01 | +18.9% | Common Stock | 513272104 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 5,000 | $79,000 | 0.0% | $15.80 | $15.80 | — | Common Stock | 00326W106 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $78,000 | 0.0% | $9.75 | $12.75 | — | Common Stock | 95766M105 |
| ISRG | INTUITIVE SURGICAL INC | 416 | $78,000 | 0.0% | $187.50 * | $259.89 | -17.4% | Common Stock | 46120E602 |
| EXR | EXTRA SPACE STORAGE INC | 443 | $77,000 | 0.0% | $173.81 * | $166.53 | -1.9% | Common Stock | 30225T102 |
| TIP | ISHARES TIPS BOND ETF | 737 | $77,000 | 0.0% | $104.48 | $110.35 | — | Common Stock | 464287176 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 1,400 | $76,000 | 0.0% | $54.29 | $62.14 | — | Common Stock | 464288356 |
| MSI | MOTOROLA SOLUTIONS INC | 339 | $76,000 | 0.0% | $224.19 | $216.97 | +4.6% | Common Stock | 620076307 |
| TOL | TOLL BROTHERS INC | 1,816 | $76,000 | 0.0% | $41.85 * | $58.54 | -20.8% | Common Stock | 889478103 |
| WYNN | WYNN RESORTS LTD | 1,198 | $76,000 | 0.0% | $63.44 * | $61.11 | -0.9% | Common Stock | 983134107 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 623 | $74,000 | 0.0% | $118.78 | $121.34 | — | Common Stock | 81369Y803 |
| — | ACTIVISION BLIZZARD INC | 1,000 | $74,000 | 0.0% | $74.00 | $77.08 | — | Common Stock | 00507V109 |
| NEM | NEWMONT MINING CORP | 1,745 | $73,000 | 0.0% | $41.83 | $38.63 | +9.1% | Common Stock | 651639106 |
| AGI | ALAMOS GOLD INC-CLASS A | 9,901 | $73,000 | 0.0% | $7.37 | $7.57 | -4.3% | Common Stock | 011532108 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 1,538 | $73,000 | 0.0% | $47.46 | $49.95 | — | Common Stock | 33939L860 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,407 | $73,000 | 0.0% | $30.33 | $32.21 | — | Common Stock | 81369Y605 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 1,171 | $73,000 | 0.0% | $62.34 | $62.10 | — | Common Stock | 464287663 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 6,046 | $72,000 | 0.0% | $11.91 * | $8.40 | +46.7% | Common Stock | 42824C109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 1,841 | $71,000 | 0.0% | $38.57 | $35.82 | — | Common Stock | 33734X846 |
| HCA | HCA HOLDINGS INC | 386 | $71,000 | 0.0% | $183.94 * | $140.31 | +37.9% | Common Stock | 40412C101 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,500 | $71,000 | 0.0% | $47.33 | $45.69 | +5.1% | Common Stock | 98850P109 |
| WTRG | ESSENTIAL UTILS INC COM | 1,680 | $70,000 | 0.0% | $41.67 * | $46.91 | +3.3% | Common Stock | 29670G102 |
| — | SEAGEN INC COM | 508 | $70,000 | 0.0% | $137.80 | $154.26 | — | Common Stock | 81181C104 |
| PWR | QUANTA SERVICES INC | 548 | $70,000 | 0.0% | $127.74 * | $106.56 | +27.6% | Common Stock | 74762E102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,317 | $70,000 | 0.0% | $53.15 * | $77.24 | -16.5% | Common Stock | G7997R103 |
| SU | SUNCOR ENERGY INC | 2,493 | $70,000 | 0.0% | $28.08 | $27.40 | +1.0% | Common Stock | 867224107 |
| CDW | CDW CORP/DE | 451 | $70,000 | 0.0% | $155.21 * | $165.52 | -0.8% | Common Stock | 12514G108 |
| DLR | DIGITAL REALTY TRUST INC | 700 | $69,000 | 0.0% | $98.57 * | $123.84 | -12.4% | Common Stock | 253868103 |
| CASH | META FINANCIAL GROUP INC | 2,105 | $69,000 | 0.0% | $32.78 * | $29.09 | +21.9% | Common Stock | 59100U108 |
| EQX | EQUINOX GOLD CORP | 18,979 | $69,000 | 0.0% | $3.64 * | $8.06 | -51.7% | Common Stock | 29446Y502 |
| — | NEXIMMUNE INC | 122,880 | $68,000 | 0.0% | $0.55 | $4.21 | — | Common Stock | 65344D109 |
| IWB | ISHARES RUSSELL 1000 ETF | 347 | $68,000 | 0.0% | $195.97 | $252.04 | — | Common Stock | 464287622 |
| BIO | BIO-RAD LABORATORIES-A | 163 | $68,000 | 0.0% | $417.18 * | $309.01 | +61.3% | Common Stock | 090572207 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 2,000 | $68,000 | 0.0% | $34.00 | $34.00 | — | Common Stock | 52468L406 |
| VTRS | VIATRIS INC | 7,850 | $67,000 | 0.0% | $8.54 | $13.33 | -36.8% | Common Stock | 92556V106 |
| DLTR | DOLLAR TREE INC | 494 | $67,000 | 0.0% | $135.63 * | $153.86 | +1.1% | Common Stock | 256746108 |
| A | AGILENT TECHNOLOGIES INC | 540 | $66,000 | 0.0% | $122.22 * | $122.67 | +2.3% | Common Stock | 00846U101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 165 | $66,000 | 0.0% | $400.00 * | $277.72 | +47.4% | Common Stock | 303075105 |
| TWLO | TWILIO INC - A | 933 | $65,000 | 0.0% | $69.67 * | $183.49 | -56.5% | Common Stock | 90138F102 |
| SELF | GLOBAL SELF STORAGE INC | 10,926 | $64,000 | 0.0% | $5.86 | $5.86 | — | Common Stock | 37955N106 |
| UBSI | UNITED BANKSHARES INC W VA | 1,795 | $64,000 | 0.0% | $35.65 * | $37.28 | 0.0% | Common Stock | 909907107 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 14,308 | $64,000 | 0.0% | $4.47 | $5.02 | — | Common Stock | 05946K101 |
| HLN | HALEON PLC-ADR-W/I | 10,508 | $64,000 | 0.0% | $6.09 | $6.09 | — | Common Stock | 405552100 |
| BCPC | BALCHEM CORP | 530 | $64,000 | 0.0% | $120.75 * | $101.34 | +25.7% | Common Stock | 057665200 |
| SLVM | SYLVAMO CORP | 1,875 | $64,000 | 0.0% | $34.13 | $28.28 | +21.6% | Common Stock | 871332102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,102 | $63,000 | 0.0% | $57.17 * | $76.71 | -19.3% | Common Stock | 192446102 |
| DECK | DECKERS OUTDOOR CORP | 197 | $62,000 | 0.0% | $314.72 * | $47.04 | +10.6% | Common Stock | 243537107 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 2,107 | $61,000 | 0.0% | $28.95 | $30.02 | — | Common Stock | 715684106 |
| EMBC | EMBECTA CORP-W/I | 2,102 | $61,000 | 0.0% | $29.02 * | $25.42 | +2.9% | Common Stock | 29082K105 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 593 | $61,000 | 0.0% | $102.87 | $106.67 | — | Common Stock | 464287242 |
| HXL | HEXCEL CORP | 1,175 | $61,000 | 0.0% | $51.91 * | $57.30 | +1.6% | Common Stock | 428291108 |
| E | ENI SPA-SPONSORED ADR | 2,902 | $61,000 | 0.0% | $21.02 | $29.24 | — | Common Stock | 26874R108 |
| — | INTERPUBLIC GROUP OF COS INC | 2,339 | $60,000 | 0.0% | $25.65 * | $29.81 | -16.6% | Common Stock | 460690100 |
| PCTY | PAYLOCITY HOLDING CORP | 250 | $60,000 | 0.0% | $240.00 * | $105.58 | +117.6% | Common Stock | 70438V106 |
| WEC | WEC ENERGY GROUP INC | 667 | $60,000 | 0.0% | $89.96 | $88.46 | +2.6% | Common Stock | 92939U106 |
| LEN | LENNAR CORP-A | 802 | $60,000 | 0.0% | $74.81 | $82.72 | -10.5% | Common Stock | 526057104 |
| — | JPMORGAN ALERIAN MLP INDEX | 2,924 | $59,000 | 0.0% | $20.18 | $20.18 | — | Common Stock | 46625H365 |
| CMA | COMERICA INC | 826 | $59,000 | 0.0% | $71.43 * | $55.79 | +18.6% | Common Stock | 200340107 |
| — | ANSYS INC | 263 | $58,000 | 0.0% | $220.53 | $143.75 | — | Common Stock | 03662Q105 |
| LYB | LYONDELLBASELL INDU-CL A | 774 | $58,000 | 0.0% | $74.94 * | $74.67 | -9.6% | Common Stock | N53745100 |
| — | ALLEGHANY CORP | 69 | $58,000 | 0.0% | $840.58 | $728.64 | — | Common Stock | 017175100 |
| TRN | TRINITY INDUSTRIES INC | 2,712 | $58,000 | 0.0% | $21.39 | $21.17 | 0.0% | Common Stock | 896522109 |
| VRSN | VERISIGN INC | 332 | $58,000 | 0.0% | $174.70 * | $206.82 | -11.3% | Common Stock | 92343E102 |
| TROW | T ROWE PRICE GROUP INC | 550 | $58,000 | 0.0% | $105.45 * | $143.86 | -29.3% | Common Stock | 74144T108 |
| MUB | ISHARES NATIONAL MUNI BOND E | 569 | $58,000 | 0.0% | $101.93 | $105.76 | — | Common Stock | 464288414 |
| GNTX | GENTEX CORP | 2,400 | $57,000 | 0.0% | $23.75 * | $34.36 | -20.1% | Common Stock | 371901109 |
| — | CITRIX SYSTEMS INC | 547 | $57,000 | 0.0% | $104.20 | $122.40 | — | Common Stock | 177376100 |
| DHI | DR HORTON INC | 837 | $56,000 | 0.0% | $66.91 * | $83.29 | -14.6% | Common Stock | 23331A109 |
| RDN | RADIAN GROUP INC | 2,893 | $56,000 | 0.0% | $19.36 | $19.04 | 0.0% | Common Stock | 750236101 |
| SRE | SEMPRA ENERGY | 364 | $55,000 | 0.0% | $151.10 * | $57.99 | +25.0% | Common Stock | 816851109 |
| EGP | EASTGROUP PROPERTIES INC | 383 | $55,000 | 0.0% | $143.60 | $145.77 | — | Common Stock | 277276101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 829 | $55,000 | 0.0% | $66.34 | $103.43 | — | Common Stock | 92206C664 |
| CALM | CAL-MAINE FOODS INC | 985 | $55,000 | 0.0% | $55.84 * | $43.02 | 0.0% | Common Stock | 128030202 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 869 | $55,000 | 0.0% | $63.29 | $71.61 | — | Common Stock | 344419106 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 275 | $54,000 | 0.0% | $196.36 | $273.64 | — | Common Stock | 922908595 |
| — | STEALTH BIOTHERAPEUTICS CORP | 174,999 | $54,000 | 0.0% | $0.31 | $3.26 | — | Common Stock | 85789A105 |
| ACWI | ISHARES MSCI ACWI ETF | 695 | $54,000 | 0.0% | $77.70 | $89.13 | — | Common Stock | 464288257 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 148 | $54,000 | 0.0% | $364.86 * | $425.86 | +1.7% | Common Stock | 609839105 |
| IDXX | IDEXX LABORATORIES INC | 165 | $54,000 | 0.0% | $327.27 * | $256.14 | +43.4% | Common Stock | 45168D104 |
| AMP | AMERIPRISE FINANCIAL INC | 213 | $54,000 | 0.0% | $253.52 | $237.95 | +5.4% | Common Stock | 03076C106 |
| FMC | FMC CORP | 507 | $54,000 | 0.0% | $106.51 * | $56.01 | +69.4% | Common Stock | 302491303 |
| FCCO | FIRST COMMUNITY CORP | 3,064 | $54,000 | 0.0% | $17.62 * | $16.93 | -2.9% | Common Stock | 319835104 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 2,259 | $53,000 | 0.0% | $23.46 | $25.74 | — | Common Stock | 33939L506 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 2,810 | $53,000 | 0.0% | $18.86 * | $22.52 | 0.0% | Common Stock | 75524W108 |
| — | DUKE REALTY CORP | 1,093 | $53,000 | 0.0% | $48.49 | $57.34 | — | Common Stock | 264411505 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 3,390 | $53,000 | 0.0% | $15.63 | $13.27 | — | Common Stock | 85208R101 |
| FBNC | FIRST BANCORP/NC | 1,425 | $52,000 | 0.0% | $36.49 * | $42.52 | -20.2% | Common Stock | 318910106 |
| — | PIONEER NATURAL RESOURCES CO | 238 | $52,000 | 0.0% | $218.49 | $196.21 | — | Common Stock | 723787107 |
| KMX | CARMAX INC | 792 | $52,000 | 0.0% | $65.66 * | $91.48 | -0.1% | Common Stock | 143130102 |
| MOH | MOLINA HEALTHCARE INC | 157 | $52,000 | 0.0% | $331.21 * | $311.07 | +3.5% | Common Stock | 60855R100 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $51,000 | 0.0% | $17.09 * | $5.06 | +259.9% | Common Stock | 031652100 |
| OZK | BANK OZK | 1,262 | $50,000 | 0.0% | $39.62 * | $35.14 | +0.5% | Common Stock | 06417N103 |
| CNMD | CONMED CORP | 625 | $50,000 | 0.0% | $80.00 * | $87.50 | +4.3% | Common Stock | 207410101 |
| IDA | IDACORP INC | 503 | $50,000 | 0.0% | $99.40 * | $107.84 | +1.1% | Common Stock | 451107106 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 09253W104 |
| ICUI | ICU MEDICAL INC | 330 | $50,000 | 0.0% | $151.52 * | $196.60 | -15.4% | Common Stock | 44930G107 |
| O | REALTY INCOME CORP | 843 | $49,000 | 0.0% | $58.13 | $54.23 | +5.7% | Common Stock | 756109104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 505 | $49,000 | 0.0% | $97.03 | $108.99 | — | Common Stock | 464287226 |
| BKR | BAKER HUGHES CO | 2,352 | $49,000 | 0.0% | $20.83 * | $26.81 | -13.8% | Common Stock | 05722G100 |
| ACHC | ACADIA HEALTHCARE CO INC | 629 | $49,000 | 0.0% | $77.90 * | $79.93 | 0.0% | Common Stock | 00404A109 |
| HGBL | HERITAGE GLOBAL INC | 30,000 | $48,000 | 0.0% | $1.60 * | $1.66 | 0.0% | Common Stock | 42727E103 |
| STE | STERIS PLC | 286 | $48,000 | 0.0% | $167.83 * | $188.54 | +4.6% | Common Stock | G8473T100 |
| — | SKECHERS USA INC-CL A | 1,500 | $48,000 | 0.0% | $32.00 | $32.00 | — | Common Stock | 830566105 |
| CNX | CNX RESOURCES CORP | 3,097 | $48,000 | 0.0% | $15.50 * | $16.94 | 0.0% | Common Stock | 12653C108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 770 | $48,000 | 0.0% | $62.34 | $76.62 | — | Common Stock | 29472R108 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 1,244 | $47,000 | 0.0% | $37.78 | $38.40 | — | Common Stock | 922042676 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 844 | $47,000 | 0.0% | $55.69 * | $45.52 | +26.0% | Common Stock | 744573106 |
| ABEV | AMBEV SA-ADR | 16,614 | $47,000 | 0.0% | $2.83 | $2.97 | — | Common Stock | 02319V103 |
| VNO | VORNADO REALTY TRUST | 2,016 | $47,000 | 0.0% | $23.31 | $69.38 | — | Common Stock | 929042109 |
| ACM | AECOM | 673 | $46,000 | 0.0% | $68.35 | $67.72 | +1.3% | Common Stock | 00766T100 |
| ROST | ROSS STORES INC | 545 | $46,000 | 0.0% | $84.40 * | $98.60 | -17.1% | Common Stock | 778296103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 431 | $46,000 | 0.0% | $106.73 * | $96.17 | +5.5% | Common Stock | 64125C109 |
| EWBC | EAST WEST BANCORP INC | 687 | $46,000 | 0.0% | $66.96 * | $64.40 | +0.1% | Common Stock | 27579R104 |
| ORA | ORMAT TECHNOLOGIES INC | 537 | $46,000 | 0.0% | $85.66 | $87.23 | 0.0% | Common Stock | 686688102 |
| NDSN | NORDSON CORP | 219 | $46,000 | 0.0% | $210.05 * | $206.56 | +4.0% | Common Stock | 655663102 |
| KD | KYNDRYL HOLDINGS INC | 5,574 | $46,000 | 0.0% | $8.25 * | $21.59 | -51.8% | Common Stock | 50155Q100 |
| ES | EVERSOURCE ENERGY COM STK | 587 | $46,000 | 0.0% | $78.36 * | $62.75 | +21.2% | Common Stock | 30040W108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 930 | $46,000 | 0.0% | $49.46 | $50.76 | -3.2% | Common Stock | 499049104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,053 | $46,000 | 0.0% | $43.68 | $43.89 | 0.0% | Common Stock | 736508847 |
| CINF | CINCINNATI FINANCIAL CORP | 505 | $45,000 | 0.0% | $89.11 * | $91.59 | +2.9% | Common Stock | 172062101 |
| AEM | AGNICO EAGLE MINES LTD | 1,061 | $45,000 | 0.0% | $42.41 * | $49.03 | -19.6% | Common Stock | 008474108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 289 | $45,000 | 0.0% | $155.71 * | $108.04 | +48.1% | Common Stock | 49338L103 |
| — | CATALENT INC | 627 | $45,000 | 0.0% | $71.77 | $59.44 | — | Common Stock | 148806102 |
| CRTO | CRITEO SA-SPON ADR | 1,658 | $45,000 | 0.0% | $27.14 | $27.14 | — | Common Stock | 226718104 |
| — | LIBERTY BRAVES GROUP-C | 1,606 | $44,000 | 0.0% | $27.40 | $18.57 | — | Common Stock | 531229888 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 863 | $44,000 | 0.0% | $50.98 | $68.37 | — | Common Stock | 97717W760 |
| EA | ELECTRONIC ARTS INC | 383 | $44,000 | 0.0% | $114.88 * | $133.38 | -6.9% | Common Stock | 285512109 |
| LFUS | LITTELFUSE INC | 223 | $44,000 | 0.0% | $197.31 * | $240.06 | -0.5% | Common Stock | 537008104 |
| AWR | AMERICAN STATES WATER CO | 564 | $44,000 | 0.0% | $78.01 | $80.32 | -1.8% | Common Stock | 029899101 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 756 | $44,000 | 0.0% | $58.20 | $62.17 | — | Common Stock | 92206C102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 658 | $43,000 | 0.0% | $65.35 | $62.35 | — | Common Stock | 81369Y886 |
| AL | AIR LEASE CORP | 1,399 | $43,000 | 0.0% | $30.74 * | $33.60 | 0.0% | Common Stock | 00912X302 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,206 | $43,000 | 0.0% | $35.66 | $35.66 | — | Common Stock | G16252101 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 1,600 | $43,000 | 0.0% | $26.88 | $63.63 | — | Common Stock | 301505889 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 892 | $43,000 | 0.0% | $48.21 | $48.21 | — | Common Stock | 46435G326 |
| NXPI | NXP SEMICONDUCTORS NV | 285 | $42,000 | 0.0% | $147.37 * | $140.46 | +11.7% | Common Stock | N6596X109 |
| HUN | HUNTSMAN CORP | 1,710 | $42,000 | 0.0% | $24.56 * | $33.09 | -15.0% | Common Stock | 447011107 |
| GOLF | ACUSHNET HOLDINGS CORP | 960 | $42,000 | 0.0% | $43.75 * | $46.91 | +2.3% | Common Stock | 005098108 |
| RUN | SUNRUN INC | 1,500 | $41,000 | 0.0% | $27.33 * | $62.08 | -49.9% | Common Stock | 86771W105 |
| — | MARATHON OIL CORP | 1,809 | $41,000 | 0.0% | $22.66 | $17.71 | — | Common Stock | 565849106 |
| MXCT | MAXCYTE INC | 6,255 | $41,000 | 0.0% | $6.55 * | $5.58 | 0.0% | Common Stock | 57777K106 |
| AEE | AMEREN CORPORATION | 494 | $40,000 | 0.0% | $80.97 | $74.52 | +10.3% | Common Stock | 023608102 |
| GNR | SPDR S&P GL NAT RESOURCES | 800 | $40,000 | 0.0% | $50.00 | $62.50 | — | Common Stock | 78463X541 |
| FUL | H.B. FULLER CO. | 658 | $40,000 | 0.0% | $60.79 | $61.03 | -0.3% | Common Stock | 359694106 |
| — | EVO PAYMENTS INC-CLASS A | 1,216 | $40,000 | 0.0% | $32.89 | $32.89 | — | Common Stock | 26927E104 |
| WST | WEST PHARMACEUTICAL SERVICES | 163 | $40,000 | 0.0% | $245.40 * | $257.94 | +17.1% | Common Stock | 955306105 |
| — | SIERRA WIRELESS INC | 1,304 | $40,000 | 0.0% | $30.67 | $23.77 | — | Common Stock | 826516106 |
| ALK | ALASKA AIR GROUP INC | 989 | $39,000 | 0.0% | $39.43 * | $53.54 | -18.0% | Common Stock | 011659109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,091 | $39,000 | 0.0% | $35.75 * | $38.36 | -18.3% | Common Stock | 31620R303 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 2,500 | $39,000 | 0.0% | $15.60 * | $6.28 | +183.1% | Common Stock | Y27183600 |
| RMBS | RAMBUS INC | 1,549 | $39,000 | 0.0% | $25.18 | $25.00 | 0.0% | Common Stock | 750917106 |
| AER | AERCAP HOLDINGS NV | 930 | $39,000 | 0.0% | $41.94 * | $43.51 | 0.0% | Common Stock | N00985106 |
| PXI | INVESCO DWA ENERGY MOMENTUM | 1,000 | $39,000 | 0.0% | $39.00 | $43.00 | — | Common Stock | 46137V878 |
| GRMN | GARMIN LTD | 487 | $39,000 | 0.0% | $80.08 * | $130.44 | -32.8% | Common Stock | H2906T109 |
| CFR | CULLEN/FROST BANKERS INC | 295 | $39,000 | 0.0% | $132.20 * | $115.45 | +2.0% | Common Stock | 229899109 |
| FRT | FEDERAL REALTY INVS TRUST REIT | 432 | $39,000 | 0.0% | $90.28 * | $100.67 | -13.2% | Common Stock | 313745101 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 400 | $39,000 | 0.0% | $97.50 | $115.00 | — | Common Stock | 33734X143 |
| KBR | KBR INC | 899 | $39,000 | 0.0% | $43.38 * | $47.43 | 0.0% | Common Stock | 48242W106 |
| REZI | RESIDEO TECHNOLOGIES INC-W/I | 2,034 | $39,000 | 0.0% | $19.17 * | $21.26 | -0.3% | Common Stock | 76118Y104 |
| — | BETTER CHOICE CO INC | 48,669 | $39,000 | 0.0% | $0.80 | $2.61 | — | Common Stock | 08771Y303 |
| CLF | CLEVELAND-CLIFFS INC | 2,862 | $39,000 | 0.0% | $13.63 * | $16.64 | 0.0% | Common Stock | 185899101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 572 | $38,000 | 0.0% | $66.43 | $66.43 | — | Common Stock | 464288570 |
| KN | KNOWLES CORP | 3,099 | $38,000 | 0.0% | $12.26 * | $20.35 | -21.3% | Common Stock | 49926D109 |
| BC | BRUNSWICK CORP | 573 | $38,000 | 0.0% | $66.32 * | $69.26 | +0.4% | Common Stock | 117043109 |
| BXP | BOSTON PROPERTIES INC | 500 | $37,000 | 0.0% | $74.00 * | $90.89 | -23.5% | Common Stock | 101121101 |
| CFG | CITIZENS FINANCIAL GROUP | 1,089 | $37,000 | 0.0% | $33.98 * | $37.21 | -14.5% | Common Stock | 174610105 |
| LUV | SOUTHWEST AIRLINES CO | 1,213 | $37,000 | 0.0% | $30.50 * | $46.16 | -24.5% | Common Stock | 844741108 |
| CASY | CASEY'S GENERAL STORES INC | 181 | $37,000 | 0.0% | $204.42 | $195.26 | +4.0% | Common Stock | 147528103 |
| TRNO | TERRENO REALTY CORP | 689 | $37,000 | 0.0% | $53.70 | $58.00 | — | Common Stock | 88146M101 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 400 | $36,000 | 0.0% | $90.00 | $110.00 | — | Common Stock | 464288760 |
| CM | CAN IMPERIAL BK OF COMMERCE | 832 | $36,000 | 0.0% | $43.27 * | $37.27 | +11.5% | Common Stock | 136069101 |
| ICLR | ICON PLC | 198 | $36,000 | 0.0% | $181.82 * | $213.35 | +2.0% | Common Stock | G4705A100 |
| GEL | GENESIS ENERGY L.P. | 3,930 | $36,000 | 0.0% | $9.16 | $18.58 | — | Common Stock | 371927104 |
| LEG | LEGGETT & PLATT INC | 1,087 | $36,000 | 0.0% | $33.12 * | $43.37 | -12.4% | Common Stock | 524660107 |
| HAL | HALLIBURTON CO | 1,466 | $36,000 | 0.0% | $24.56 * | $25.00 | +6.2% | Common Stock | 406216101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 3,400 | $36,000 | 0.0% | $10.59 | $35.97 | — | Common Stock | 726503105 |
| NNDM | NANO DIMENSION LTD - ADR | 15,000 | $36,000 | 0.0% | $2.40 | $2.40 | — | Common Stock | 63008G203 |
| HUBB | HUBBELL INC | 161 | $36,000 | 0.0% | $223.60 * | $196.46 | +1.8% | Common Stock | 443510607 |
| PH | PARKER HANNIFIN CORP | 149 | $36,000 | 0.0% | $241.61 * | $269.32 | -3.8% | Common Stock | 701094104 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 387 | $36,000 | 0.0% | $93.02 | $93.02 | — | Common Stock | 922042718 |
| VXUS | VANGUARD TOTAL INTL STOCK | 775 | $35,000 | 0.0% | $45.16 | $47.08 | — | Common Stock | 921909768 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 1,756 | $35,000 | 0.0% | $19.93 | $20.20 | — | Common Stock | 980228308 |
| — | LHC GROUP INC | 216 | $35,000 | 0.0% | $162.04 | $142.09 | — | Common Stock | 50187A107 |
| KRE | SPDR S&P REGIONAL BANKING | 600 | $35,000 | 0.0% | $58.33 | $68.19 | — | Common Stock | 78464A698 |
| SCHA | SCHWAB US SMALL-CAP ETF | 929 | $35,000 | 0.0% | $37.67 | $37.67 | — | Common Stock | 808524607 |
| — | AMC ENTERTAINMENT HLDS-CL A | 5,000 | $35,000 | 0.0% | $7.00 | $27.20 | — | Common Stock | 00165C104 |
| ODFL | OLD DOMINION FREIGHT LINE | 140 | $35,000 | 0.0% | $250.00 * | $142.28 | -4.6% | Common Stock | 679580100 |
| WWW | WOLVERINE WORLD WIDE INC | 2,260 | $35,000 | 0.0% | $15.49 * | $22.03 | -15.6% | Common Stock | 978097103 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 2,221 | $35,000 | 0.0% | $15.76 | $51.45 | — | Common Stock | G5480U104 |
| CMS | CMS ENERGY CORP | 594 | $35,000 | 0.0% | $58.92 * | $60.17 | +0.5% | Common Stock | 125896100 |
| LCII | LCI INDUSTRIES | 338 | $34,000 | 0.0% | $100.59 * | $104.19 | +1.8% | Common Stock | 50189K103 |
| MSA | MSA SAFETY INC | 308 | $34,000 | 0.0% | $110.39 * | $123.15 | -0.1% | Common Stock | 553498106 |
| DOC | HEALTHPEAK PROPERTIES INC. COM | 1,494 | $34,000 | 0.0% | $22.76 * | $20.72 | +4.2% | Common Stock | 42250P103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 661 | $34,000 | 0.0% | $51.44 * | $54.76 | 0.0% | Common Stock | 55405Y100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 600 | $34,000 | 0.0% | $56.67 | $65.00 | — | Common Stock | 33733E500 |
| ATEC | ALPHATEC HOLDINGS INC | 3,893 | $34,000 | 0.0% | $8.73 * | $10.56 | -25.1% | Common Stock | 02081G201 |
| FR | FIRST INDUSTRIAL REALTY TR | 740 | $33,000 | 0.0% | $44.59 | $62.16 | — | Common Stock | 32054K103 |
| MKSI | MKS INSTRUMENTS INC | 397 | $33,000 | 0.0% | $83.12 * | $101.93 | -1.9% | Common Stock | 55306N104 |
| DVA | DAVITA INC | 397 | $33,000 | 0.0% | $83.12 * | $83.01 | +5.7% | Common Stock | 23918K108 |
| PAYC | PAYCOM SOFTWARE INC | 100 | $33,000 | 0.0% | $330.00 * | $367.63 | -8.2% | Common Stock | 70432V102 |
| — | HILL INTERNATIONAL INC | 10,000 | $33,000 | 0.0% | $3.30 | $3.30 | — | Common Stock | 431466101 |
| — | ENSTAR GROUP LTD | 196 | $33,000 | 0.0% | $168.37 | $168.37 | — | Common Stock | G3075P101 |
| VOYA | VOYA FINANCIAL INC | 550 | $33,000 | 0.0% | $60.00 * | $63.14 | -9.8% | Common Stock | 929089100 |
| PB | PROSPERITY BANCSHARES INC | 501 | $33,000 | 0.0% | $65.87 * | $63.50 | 0.0% | Common Stock | 743606105 |
| KWR | QUAKER CHEMICAL CORP | 219 | $32,000 | 0.0% | $146.12 * | $210.87 | -22.2% | Common Stock | 747316107 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 248 | $32,000 | 0.0% | $129.03 | $126.45 | — | Common Stock | 892331307 |
| CUZ | COUSINS PROPERTIES INC | 1,382 | $32,000 | 0.0% | $23.15 | $31.52 | — | Common Stock | 222795502 |
| SWK | STANLEY BLACK & DECKER INC | 429 | $32,000 | 0.0% | $74.59 * | $150.85 | -44.3% | Common Stock | 854502101 |
| AGO | ASSURED GUARANTY LTD | 665 | $32,000 | 0.0% | $48.12 * | $51.74 | -1.1% | Common Stock | G0585R106 |
| — | FIBROGEN INC | 2,435 | $32,000 | 0.0% | $13.14 | $53.87 | — | Common Stock | 31572Q808 |
| HALO | HALOZYME THERAPEUTICS INC | 801 | $32,000 | 0.0% | $39.95 * | $43.25 | +2.2% | Common Stock | 40637H109 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 792 | $32,000 | 0.0% | $40.40 | $40.40 | — | Common Stock | 46434V407 |
| RPM | RPM INTERNATIONAL INC | 383 | $32,000 | 0.0% | $83.55 * | $88.00 | +1.0% | Common Stock | 749685103 |
| SNA | SNAP-ON INC | 155 | $31,000 | 0.0% | $200.00 | $195.96 | +0.7% | Common Stock | 833034101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 940 | $31,000 | 0.0% | $32.98 | $30.85 | — | Common Stock | 464287341 |
| PKG | PACKAGING CORP OF AMERICA | 278 | $31,000 | 0.0% | $111.51 * | $122.44 | -0.5% | Common Stock | 695156109 |
| DINO | HF SINCLAIR CORP | 577 | $31,000 | 0.0% | $53.73 * | $41.71 | +3.5% | Common Stock | 403949100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 244 | $31,000 | 0.0% | $127.05 * | $134.42 | +0.4% | Common Stock | 533900106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,652 | $31,000 | 0.0% | $18.77 | $26.03 | — | Common Stock | 11120U105 |
| TKR | TIMKEN CO | 505 | $30,000 | 0.0% | $59.41 * | $61.61 | +0.8% | Common Stock | 887389104 |
| EPR | EPR PROPERTIES | 838 | $30,000 | 0.0% | $35.80 | $38.47 | — | Common Stock | 26884U109 |
| CIEN | CIENA CORP | 753 | $30,000 | 0.0% | $39.84 * | $48.05 | 0.0% | Common Stock | 171779309 |
| EVRG | EVERGY INC | 497 | $30,000 | 0.0% | $60.36 * | $58.29 | 0.0% | Common Stock | 30034W106 |
| INGR | INGREDION INCORPORATED | 375 | $30,000 | 0.0% | $80.00 * | $88.05 | -0.3% | Common Stock | 457187102 |
| CNXC | CONCENTRIX CORP | 265 | $30,000 | 0.0% | $113.21 * | $90.48 | +31.8% | Common Stock | 20602D101 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 280 | $29,000 | 0.0% | $103.57 | $153.57 | — | Common Stock | 337345102 |
| AIN | ALBANY INTL CORP-CL A | 367 | $29,000 | 0.0% | $79.02 * | $82.19 | +0.1% | Common Stock | 012348108 |
| XLY | CONSUMER DISCRETIONARY SELT | 206 | $29,000 | 0.0% | $140.78 | $168.75 | — | Common Stock | 81369Y407 |
| LNC | LINCOLN NATIONAL CORP | 670 | $29,000 | 0.0% | $43.28 * | $36.46 | +7.6% | Common Stock | 534187109 |
| RRC | RANGE RESOURCES CORP | 1,155 | $29,000 | 0.0% | $25.11 * | $30.25 | 0.0% | Common Stock | 75281A109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 335 | $29,000 | 0.0% | $86.57 * | $237.70 | -55.0% | Common Stock | L8681T102 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 278 | $29,000 | 0.0% | $104.32 | $126.05 | — | Common Stock | 46432F339 |
| GTLS | CHART INDUSTRIES INC | 156 | $29,000 | 0.0% | $185.90 | $161.05 | +15.1% | Common Stock | 16115Q308 |
| MAA | MID-AMERICA APARTMENT COMM | 185 | $29,000 | 0.0% | $156.76 * | $151.76 | -0.5% | Common Stock | 59522J103 |
| SCI | SERVICE CORP INTERNATIONAL | 495 | $29,000 | 0.0% | $58.59 * | $49.40 | +33.4% | Common Stock | 817565104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 419 | $28,000 | 0.0% | $66.83 | $78.38 | — | Common Stock | 81369Y100 |
| TU | TELUS CORP | 1,432 | $28,000 | 0.0% | $19.55 * | $22.72 | -1.7% | Common Stock | 87971M103 |
| — | ADEIA INC. COM | 1,996 | $28,000 | 0.0% | $14.03 | $14.28 | — | Common Stock | 98390M103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 232 | $28,000 | 0.0% | $120.69 | $107.33 | — | Common Stock | 81369Y209 |
| CATY | CATHAY GENERAL BANCORP | 730 | $28,000 | 0.0% | $38.36 * | $37.04 | +0.4% | Common Stock | 149150104 |
| FLEX | FLEX LTD | 1,682 | $28,000 | 0.0% | $16.65 * | $12.42 | +2.9% | Common Stock | Y2573F102 |
| TRGP | TARGA RESOURCES CORP | 463 | $28,000 | 0.0% | $60.48 | $62.02 | -1.7% | Common Stock | 87612G101 |
| VMI | VALMONT INDUSTRIES | 104 | $28,000 | 0.0% | $269.23 | $264.26 | 0.0% | Common Stock | 920253101 |
| VECO | VEECO INSTRUMENTS INC | 1,522 | $28,000 | 0.0% | $18.40 * | $20.46 | 0.0% | Common Stock | 922417100 |
| — | SOUTHWESTERN ENERGY CO | 4,475 | $27,000 | 0.0% | $6.03 | $28.85 | — | Common Stock | 845467109 |
| KKR | KKR & CO INC A | 635 | $27,000 | 0.0% | $42.52 * | $26.80 | +83.4% | Common Stock | 48251W104 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 559 | $27,000 | 0.0% | $48.30 | $48.40 | — | Common Stock | 92203J407 |
| FCN | FTI CONSULTING INC | 161 | $27,000 | 0.0% | $167.70 | $168.19 | 0.0% | Common Stock | 302941109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,681 | $27,000 | 0.0% | $16.06 * | $13.66 | 0.0% | Common Stock | G4863A108 |
| AN | AUTONATION INC | 252 | $26,000 | 0.0% | $103.17 * | $52.10 | +125.2% | Common Stock | 05329W102 |
| — | WOLFSPEED INC COM STK | 248 | $26,000 | 0.0% | $104.84 | $112.90 | — | Common Stock | 977852102 |
| KNSL | KINSALE CAPITAL GROUP INC | 100 | $26,000 | 0.0% | $260.00 * | $243.40 | +1.8% | Common Stock | 49714P108 |
| — | VECTOR GROUP LTD | 2,898 | $26,000 | 0.0% | $8.97 | $8.97 | — | Common Stock | 92240M108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,607 | $26,000 | 0.0% | $16.18 * | $32.49 | -46.4% | Common Stock | 697900108 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 317 | $26,000 | 0.0% | $82.02 | $98.51 | — | Common Stock | 81369Y704 |
| MASI | MASIMO CORP | 186 | $26,000 | 0.0% | $139.78 * | $242.17 | -39.7% | Common Stock | 574795100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 443 | $26,000 | 0.0% | $58.69 | $59.23 | 0.0% | Common Stock | 88224Q107 |
| — | MR COOPER GROUP INC | 642 | $26,000 | 0.0% | $40.50 | $34.33 | — | Common Stock | 62482R107 |
| — | LIFE STORAGE INC | 225 | $25,000 | 0.0% | $111.11 | $142.22 | — | Common Stock | 53223X107 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 174 | $25,000 | 0.0% | $143.68 | $143.68 | — | Common Stock | 921932778 |
| BKU | BANKUNITED INC | 726 | $25,000 | 0.0% | $34.44 * | $32.86 | 0.0% | Common Stock | 06652K103 |
| CACI | CACI INTERNATIONAL INC -CL A | 95 | $25,000 | 0.0% | $263.16 * | $250.07 | +12.7% | Common Stock | 127190304 |
| XP | XP INC - CLASS A | 1,304 | $25,000 | 0.0% | $19.17 * | $24.11 | -17.7% | Common Stock | G98239109 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 160 | $25,000 | 0.0% | $156.25 | $187.50 | — | Common Stock | 46137V324 |
| SABR | SABRE CORP | 4,805 | $25,000 | 0.0% | $5.20 * | $22.53 | -70.4% | Common Stock | 78573M104 |
| RELX | RELX PLC - SPON ADR | 1,012 | $25,000 | 0.0% | $24.70 | $25.86 | — | Common Stock | 759530108 |
| CABO | CABLE ONE INC | 29 | $25,000 | 0.0% | $862.07 * | $1163.29 | -0.5% | Common Stock | 12685J105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 265 | $25,000 | 0.0% | $94.34 | $94.34 | — | Common Stock | 46429B747 |
| FTI | TECHNIPFMC PLC | 3,005 | $25,000 | 0.0% | $8.32 * | $7.73 | 0.0% | Common Stock | G87110105 |
| SFST | SOUTHERN FIRST BANCSHARES | 608 | $25,000 | 0.0% | $41.12 * | $13.49 | +227.8% | Common Stock | 842873101 |
| FDN | FIRST TRUST DJ INTERNET IND | 200 | $25,000 | 0.0% | $125.00 | $210.00 | — | Common Stock | 33733E302 |
| UNM | UNUM GROUP | 650 | $25,000 | 0.0% | $38.46 * | $27.77 | +31.7% | Common Stock | 91529Y106 |
| — | ZENDESK INC | 330 | $25,000 | 0.0% | $75.76 | $31.44 | — | Common Stock | 98936J101 |
| WK | WORKIVA INC | 322 | $25,000 | 0.0% | $77.64 * | $68.28 | 0.0% | Common Stock | 98139A105 |
| MGA | MAGNA INTERNATIONAL INC | 528 | $25,000 | 0.0% | $47.35 * | $69.08 | -25.5% | Common Stock | 559222401 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 113 | $25,000 | 0.0% | $221.24 * | $204.63 | +1.7% | Common Stock | 446413106 |
| TECH | BIO-TECHNE CORP | 88 | $25,000 | 0.0% | $284.09 * | $85.02 | +0.0% | Common Stock | 09073M104 |
| LKQ | LKQ CORP | 530 | $25,000 | 0.0% | $47.17 | $27.03 | +76.6% | Common Stock | 501889208 |
| LNT | ALLIANT ENERGY CORP | 455 | $24,000 | 0.0% | $52.75 * | $53.65 | +0.4% | Common Stock | 018802108 |
| PCG | P G & E CORP | 1,922 | $24,000 | 0.0% | $12.49 * | $11.57 | 0.0% | Common Stock | 69331C108 |
| VRT | VERTIV HOLDINGS CO | 2,500 | $24,000 | 0.0% | $9.60 * | $17.79 | -37.1% | Common Stock | 92537N108 |
| — | IVERIC BIO INC COM | 1,321 | $24,000 | 0.0% | $18.17 | $16.65 | — | Common Stock | 46583P102 |
| — | JUNIPER NETWORKS INC | 905 | $24,000 | 0.0% | $26.52 | $26.17 | — | Common Stock | 48203R104 |
| VHT | VANGUARD HEALTH CARE ETF | 109 | $24,000 | 0.0% | $220.18 | $213.76 | — | Common Stock | 92204A504 |
| MGM | MGM RESORTS INTERNATIONAL | 822 | $24,000 | 0.0% | $29.20 * | $32.48 | +0.1% | Common Stock | 552953101 |
| IR | INGERSOLL-RAND INC | 552 | $24,000 | 0.0% | $43.48 * | $32.69 | +43.6% | Common Stock | 45687V106 |
| HAS | HASBRO INC | 354 | $24,000 | 0.0% | $67.80 | $71.31 | -4.7% | Common Stock | 418056107 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 159 | $24,000 | 0.0% | $150.94 | $150.94 | — | Common Stock | G11196105 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 3,000 | $24,000 | 0.0% | $8.00 * | $8.89 | 0.0% | Common Stock | 69608A108 |
| ESS | ESSEX PROPERTY TRUST INC | 100 | $24,000 | 0.0% | $240.00 | $217.36 | +8.9% | Common Stock | 297178105 |
| HRL | HORMEL FOODS CORP | 518 | $24,000 | 0.0% | $46.33 * | $42.73 | +1.2% | Common Stock | 440452100 |
| HUBS | HUBSPOT INC | 87 | $24,000 | 0.0% | $275.86 * | $167.27 | +89.9% | Common Stock | 443573100 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 137 | $23,000 | 0.0% | $167.88 * | $151.10 | +7.7% | Common Stock | 65336K103 |
| ROKU | ROKU INC | 404 | $23,000 | 0.0% | $56.93 * | $333.80 | -77.2% | Common Stock | 77543R102 |
| VST | VISTRA CORP | 1,079 | $23,000 | 0.0% | $21.32 * | $22.84 | 0.0% | Common Stock | 92840M102 |
| CW | CURTISS-WRIGHT CORP | 162 | $23,000 | 0.0% | $141.98 | $140.31 | 0.0% | Common Stock | 231561101 |
| HAE | HAEMONETICS CORP/MASS | 317 | $23,000 | 0.0% | $72.56 | $71.80 | 0.0% | Common Stock | 405024100 |
| ATRC | ATRICURE INC | 598 | $23,000 | 0.0% | $38.46 * | $45.75 | 0.0% | Common Stock | 04963C209 |
| STM | STMICROELECTRONICS NV-NY SHS | 755 | $23,000 | 0.0% | $30.46 | $32.84 | — | Common Stock | 861012102 |
| FIX | COMFORT SYSTEMS USA INC | 239 | $23,000 | 0.0% | $96.23 | $92.84 | +4.1% | Common Stock | 199908104 |
| MMS | MAXIMUS INC | 400 | $23,000 | 0.0% | $57.50 * | $82.78 | -24.7% | Common Stock | 577933104 |
| TTEK | TETRA TECH INC | 180 | $23,000 | 0.0% | $127.78 * | $27.42 | +2.0% | Common Stock | 88162G103 |
| WHD | CACTUS INC - A | 598 | $23,000 | 0.0% | $38.46 * | $43.97 | -8.8% | Common Stock | 127203107 |
| SPG | SIMON PROPERTY GROUP INC | 256 | $23,000 | 0.0% | $89.84 * | $108.36 | -21.9% | Common Stock | 828806109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 400 | $22,000 | 0.0% | $55.00 | $62.50 | — | Common Stock | 78464A888 |
| SNX | SYNNEX CORP | 265 | $22,000 | 0.0% | $83.02 * | $26.41 | +244.3% | Common Stock | 87162W100 |
| CLH | CLEAN HARBORS INC | 196 | $22,000 | 0.0% | $112.24 * | $63.58 | +68.4% | Common Stock | 184496107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 299 | $22,000 | 0.0% | $73.58 * | $50.77 | +25.2% | Common Stock | 74251V102 |
| BIDU | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | 191 | $22,000 | 0.0% | $115.18 | $134.45 | — | Common Stock | 056752108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 176 | $22,000 | 0.0% | $125.00 | $187.77 | — | Common Stock | 922908652 |
| OGE | OGE ENERGY CORP | 610 | $22,000 | 0.0% | $36.07 * | $39.74 | +1.5% | Common Stock | 670837103 |
| FFIV | F5 NETWORKS INC | 153 | $22,000 | 0.0% | $143.79 * | $209.59 | -24.4% | Common Stock | 315616102 |
| DTE | DTE ENERGY COMPANY | 191 | $22,000 | 0.0% | $115.18 | $107.29 | +7.0% | Common Stock | 233331107 |
| — | ODP CORP/THE | 621 | $22,000 | 0.0% | $35.43 | $35.43 | — | Common Stock | 88337F105 |
| FRCB | FIRST REPUBLIC BANK/CA | 160 | $21,000 | 0.0% | $131.25 * | $132.82 | +15.1% | Common Stock | 33616C100 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 663 | $21,000 | 0.0% | $31.67 | $31.67 | — | Common Stock | 46137V506 |
| VCEL | VERICEL CORP | 910 | $21,000 | 0.0% | $23.08 * | $29.53 | -7.6% | Common Stock | 92346J108 |
| ZION | ZIONS BANCORP NA | 415 | $21,000 | 0.0% | $50.60 * | $53.76 | +1.7% | Common Stock | 989701107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 551 | $21,000 | 0.0% | $38.11 | $38.11 | — | Common Stock | 88087E100 |
| WELL | WELLTOWER INC | 328 | $21,000 | 0.0% | $64.02 * | $63.90 | +12.4% | Common Stock | 95040Q104 |
| OKTA | OKTA INC | 368 | $21,000 | 0.0% | $57.07 * | $62.36 | +37.9% | Common Stock | 679295105 |
| HST | HOST HOTELS & RESORTS INC | 1,302 | $21,000 | 0.0% | $16.13 * | $14.81 | -2.2% | Common Stock | 44107P104 |
| BSX | BOSTON SCIENTIFIC CORP | 532 | $21,000 | 0.0% | $39.47 | $44.12 | -9.1% | Common Stock | 101137107 |
| — | LIONS GATE ENTERTAINMENT-B | 2,930 | $20,000 | 0.0% | $6.83 | $23.45 | — | Common Stock | 535919500 |
| — | VERINT SYSTEMS INC | 606 | $20,000 | 0.0% | $33.00 | $33.00 | — | Common Stock | 92343X100 |
| ERII | ENERGY RECOVERY INC | 940 | $20,000 | 0.0% | $21.28 * | $19.40 | +16.1% | Common Stock | 29270J100 |
| PNW | PINNACLE WEST CAPITAL | 311 | $20,000 | 0.0% | $64.31 | $63.77 | -0.2% | Common Stock | 723484101 |
| THG | HANOVER INSURANCE GROUP INC/ | 154 | $20,000 | 0.0% | $129.87 * | $117.31 | +5.9% | Common Stock | 410867105 |
| CNDT | CONDUENT INC | 5,992 | $20,000 | 0.0% | $3.34 * | $4.17 | 0.0% | Common Stock | 206787103 |
| EQR | EQUITY RESIDENTIAL | 297 | $20,000 | 0.0% | $67.34 * | $65.23 | -1.8% | Common Stock | 29476L107 |
| — | ABERDEEN ASIA-PAC INCOME FD | 7,922 | $20,000 | 0.0% | $2.52 | $4.17 | — | Common Stock | 003009107 |
| EXE | CHESAPEAKE ENERGY CORP | 210 | $20,000 | 0.0% | $95.24 * | $60.07 | +35.1% | Common Stock | 165167735 |
| — | LIVENT CORP | 639 | $20,000 | 0.0% | $31.30 | $21.91 | — | Common Stock | 53814L108 |
| CHDN | CHURCHILL DOWNS INC | 105 | $19,000 | 0.0% | $180.95 * | $100.61 | 0.0% | Common Stock | 171484108 |
| CSV | CARRIAGE SERVICES INC | 600 | $19,000 | 0.0% | $31.67 * | $15.84 | +124.1% | Common Stock | 143905107 |
| CHE | CHEMED CORP | 44 | $19,000 | 0.0% | $431.82 * | $469.89 | +1.1% | Common Stock | 16359R103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 137 | $19,000 | 0.0% | $138.69 * | $162.77 | -20.3% | Common Stock | 015271109 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 368 | $19,000 | 0.0% | $51.63 * | $47.03 | 0.0% | Common Stock | 19239V302 |
| IEX | IDEX CORP | 96 | $19,000 | 0.0% | $197.92 * | $193.66 | 0.0% | Common Stock | 45167R104 |
| — | TREEHOUSE FOODS INC | 452 | $19,000 | 0.0% | $42.04 | $42.04 | — | Common Stock | 89469A104 |
| — | MDC HOLDINGS INC | 696 | $19,000 | 0.0% | $27.30 | $27.41 | — | Common Stock | 552676108 |
| RGEN | REPLIGEN CORP | 100 | $19,000 | 0.0% | $190.00 * | $210.87 | 0.0% | Common Stock | 759916109 |
| SJT | SAN JUAN BASIN ROYALTY TR | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | Common Stock | 798241105 |
| VYX | NCR CORPORATION | 989 | $19,000 | 0.0% | $19.21 * | $18.35 | 0.0% | Common Stock | 62886E108 |
| — | BARRICK GOLD CORP | 1,249 | $19,000 | 0.0% | $15.21 | $15.21 | — | Common Stock | 067901108 |
| AAP | ADVANCE AUTO PARTS INC | 124 | $19,000 | 0.0% | $153.23 * | $150.04 | +11.8% | Common Stock | 00751Y106 |
| BK | BANK OF NEW YORK MELLON CORP | 504 | $19,000 | 0.0% | $37.70 * | $42.52 | -9.0% | Common Stock | 064058100 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 263 | $19,000 | 0.0% | $72.24 | $76.05 | — | Common Stock | 381430503 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 246 | $19,000 | 0.0% | $77.24 | $79.19 | — | Common Stock | 92206C870 |
| VRRM | VERRA MOBILITY CORP | 1,234 | $19,000 | 0.0% | $15.40 * | $15.19 | +6.8% | Common Stock | 92511U102 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 445 | $19,000 | 0.0% | $42.70 | $51.69 | — | Common Stock | 47804J206 |
| — | SWITCH INC - A | 560 | $19,000 | 0.0% | $33.93 | $31.03 | — | Common Stock | 87105L104 |
| CAG | CONAGRA BRANDS INC | 544 | $18,000 | 0.0% | $33.09 * | $27.24 | +6.6% | Common Stock | 205887102 |
| EPAM | EPAM SYSTEMS INC | 51 | $18,000 | 0.0% | $352.94 * | $504.52 | -24.2% | Common Stock | 29414B104 |
| BW | BABCOCK & WILCOX ENTERPR | 2,864 | $18,000 | 0.0% | $6.28 * | $7.43 | 0.0% | Common Stock | 05614L209 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 184 | $18,000 | 0.0% | $97.83 * | $94.83 | +0.7% | Common Stock | 313148306 |
| TNET | TRINET GROUP INC | 256 | $18,000 | 0.0% | $70.31 * | $81.42 | -2.6% | Common Stock | 896288107 |
| — | PING IDENTITY HOLDING CORP | 648 | $18,000 | 0.0% | $27.78 | $27.78 | — | Common Stock | 72341T103 |
| DLN | WISDOMTREE US LARGECAP DIVID | 328 | $18,000 | 0.0% | $54.88 | $67.07 | — | Common Stock | 97717W307 |
| MMYT | MAKEMYTRIP LTD | 588 | $18,000 | 0.0% | $30.61 | $30.88 | 0.0% | Common Stock | V5633W109 |
| NEU | NEWMARKET CORP | 60 | $18,000 | 0.0% | $300.00 * | $306.95 | -8.7% | Common Stock | 651587107 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 330 | $18,000 | 0.0% | $54.55 * | $59.76 | 0.0% | Common Stock | G31249108 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 743 | $18,000 | 0.0% | $24.23 | $24.35 | — | Common Stock | 35086T109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 813 | $18,000 | 0.0% | $22.14 * | $13.14 | +1.8% | Common Stock | 81619Q105 |
| SCHM | SCHWAB US MID CAP ETF | 294 | $18,000 | 0.0% | $61.22 | $61.22 | — | Common Stock | 808524508 |
| GOGO | GOGO INC | 1,468 | $18,000 | 0.0% | $12.26 * | $19.03 | -20.1% | Common Stock | 38046C109 |
| — | DENNY'S CORP | 1,889 | $18,000 | 0.0% | $9.53 | $9.53 | — | Common Stock | 24869P104 |
| NOMD | NOMAD FOODS LTD | 1,250 | $18,000 | 0.0% | $14.40 * | $20.23 | -11.0% | Common Stock | G6564A105 |
| ACHR | ARCHER AVIATION INC-A | 6,788 | $18,000 | 0.0% | $2.65 * | $4.03 | -12.7% | Common Stock | 03945R102 |
| VC | VISTEON CORP | 167 | $18,000 | 0.0% | $107.78 * | $104.51 | +13.5% | Common Stock | 92839U206 |
| AA | ALCOA CORP | 521 | $18,000 | 0.0% | $34.55 * | $44.87 | 0.0% | Common Stock | 013872106 |
| GRAB | GRAB HOLDINGS LTD - CL A | 6,658 | $18,000 | 0.0% | $2.70 * | $10.48 | -71.1% | Common Stock | G4124C109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 220 | $17,000 | 0.0% | $77.27 * | $81.44 | +0.3% | Common Stock | 04247X102 |
| MOS | MOSAIC CO/THE | 342 | $17,000 | 0.0% | $49.71 * | $32.34 | +45.9% | Common Stock | 61945C103 |
| — | COOPER COS INC/THE | 63 | $17,000 | 0.0% | $269.84 | $314.44 | — | Common Stock | 216648402 |
| — | AXONICS INC | 237 | $17,000 | 0.0% | $71.73 | $54.85 | — | Common Stock | 05465P101 |
| IHS | IHS HOLDING LTD | 3,000 | $17,000 | 0.0% | $5.67 * | $7.65 | 0.0% | Common Stock | G4701H109 |
| FOXA | FOX CORP - CLASS A | 547 | $17,000 | 0.0% | $31.08 * | $31.53 | +2.7% | Common Stock | 35137L105 |
| MTCH | MATCH GROUP INC | 352 | $17,000 | 0.0% | $48.30 * | $93.71 | -34.5% | Common Stock | 57667L107 |
| RGLD | ROYAL GOLD INC | 180 | $17,000 | 0.0% | $94.44 * | $100.83 | -1.8% | Common Stock | 780287108 |
| PZZA | PAPA JOHN'S INTL INC | 242 | $17,000 | 0.0% | $70.25 * | $75.55 | -0.7% | Common Stock | 698813102 |
| PTC | PTC INC | 162 | $17,000 | 0.0% | $104.94 * | $111.26 | +2.5% | Common Stock | 69370C100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 145 | $17,000 | 0.0% | $117.24 | $102.37 | — | Common Stock | 464287556 |
| VIAV | VIAVI SOLUTIONS INC | 1,305 | $17,000 | 0.0% | $13.03 * | $14.24 | 0.0% | Common Stock | 925550105 |
| KBE | SPDR S&P BANK ETF | 385 | $17,000 | 0.0% | $44.16 | $41.77 | — | Common Stock | 78464A797 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 200 | $17,000 | 0.0% | $85.00 | $110.00 | — | Common Stock | 78464A581 |
| WSC | WILLSCOT CORP | 424 | $17,000 | 0.0% | $40.09 * | $28.47 | +37.0% | Common Stock | 971378104 |
| FXD | FIRST TRUST CONSUMER DISCRET | 400 | $17,000 | 0.0% | $42.50 | $55.00 | — | Common Stock | 33734X101 |
| SSYS | STRATASYS LTD | 1,200 | $17,000 | 0.0% | $14.17 * | $17.81 | -0.0% | Common Stock | M85548101 |
| FVD | FIRST TRUST VALUE LINE DVD | 434 | $16,000 | 0.0% | $36.87 | $41.47 | — | Common Stock | 33734H106 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 1,271 | $16,000 | 0.0% | $12.59 | $13.96 | — | Common Stock | 874060205 |
| DCI | DONALDSON CO INC | 336 | $16,000 | 0.0% | $47.62 * | $49.08 | +0.7% | Common Stock | 257651109 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 679 | $16,000 | 0.0% | $23.56 * | $29.17 | -11.2% | Common Stock | 88023U101 |
| WTFC | WINTRUST FINANCIAL CORP | 200 | $16,000 | 0.0% | $80.00 * | $67.33 | +26.1% | Common Stock | 97650W108 |
| AGYS | AGILYSYS INC | 293 | $16,000 | 0.0% | $54.61 * | $38.96 | +29.4% | Common Stock | 00847J105 |
| SEE | SEALED AIR CORP | 363 | $16,000 | 0.0% | $44.08 * | $49.59 | +2.8% | Common Stock | 81211K100 |
| IPAR | INTER PARFUMS INC | 212 | $16,000 | 0.0% | $75.47 * | $76.55 | +3.5% | Common Stock | 458334109 |
| CBZ | CBIZ INC | 373 | $16,000 | 0.0% | $42.90 | $40.40 | +8.3% | Common Stock | 124805102 |
| HP | HELMERICH & PAYNE | 427 | $16,000 | 0.0% | $37.47 * | $46.47 | -9.5% | Common Stock | 423452101 |
| VSAT | VIASAT INC | 522 | $16,000 | 0.0% | $30.65 * | $33.48 | 0.0% | Common Stock | 92552V100 |
| CHRD | OASIS PETROLEUM INC | 115 | $16,000 | 0.0% | $139.13 * | $92.35 | +10.8% | Common Stock | 674215207 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 666 | $16,000 | 0.0% | $24.02 | $27.76 | — | Common Stock | 33939L605 |
| UAL | UNITED AIRLINES HOLDINGS INC | 479 | $16,000 | 0.0% | $33.40 * | $38.43 | -3.2% | Common Stock | 910047109 |
| VITL | VITAL FARMS INC | 1,300 | $16,000 | 0.0% | $12.31 * | $22.14 | -46.1% | Common Stock | 92847W103 |
| — | INFINERA CORP | 3,119 | $15,000 | 0.0% | $4.81 | $4.81 | — | Common Stock | 45667G103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,000 | $15,000 | 0.0% | $15.00 | $25.74 | — | Common Stock | 864482104 |
| XRAY | DENTSPLY SIRONA INC | 529 | $15,000 | 0.0% | $28.36 * | $40.99 | -16.6% | Common Stock | 24906P109 |
| CHWY | CHEWY INC - CLASS A | 500 | $15,000 | 0.0% | $30.00 * | $32.07 | +23.7% | Common Stock | 16679L109 |
| NBTB | N B T BANCORP INC | 406 | $15,000 | 0.0% | $36.95 * | $23.27 | +69.7% | Common Stock | 628778102 |
| OLPX | OLAPLEX HOLDINGS INC | 1,621 | $15,000 | 0.0% | $9.25 * | $25.68 | -44.1% | Common Stock | 679369108 |
| PCYO | PURE CYCLE CORP | 1,856 | $15,000 | 0.0% | $8.08 * | $10.81 | -5.1% | Common Stock | 746228303 |
| AGL | AGILON HEALTH INC | 632 | $15,000 | 0.0% | $23.73 | $23.95 | 0.0% | Common Stock | 00857U107 |
| LDOS | LEIDOS HOLDINGS INC | 169 | $15,000 | 0.0% | $88.76 * | $91.62 | +2.2% | Common Stock | 525327102 |
| — | LIBERTY BRAVES GROUP-A | 523 | $15,000 | 0.0% | $28.68 | $19.23 | — | Common Stock | 531229706 |
| ING | ING GROEP N.V.-SPONSORED ADR | 1,715 | $15,000 | 0.0% | $8.75 | $9.50 | — | Common Stock | 456837103 |
| JBGS | JBG SMITH PROPERTIES | 786 | $15,000 | 0.0% | $19.08 | $35.61 | — | Common Stock | 46590V100 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 2,666 | $15,000 | 0.0% | $5.63 | $6.19 | — | Common Stock | 86562M209 |
| — | DISH NETWORK CORP-A | 1,061 | $15,000 | 0.0% | $14.14 | $14.14 | — | Common Stock | 25470M109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 170 | $15,000 | 0.0% | $88.24 | $102.08 | — | Common Stock | 78468R622 |
| HAIN | HAIN CELESTIAL GROUP INC | 871 | $15,000 | 0.0% | $17.22 * | $25.09 | -14.3% | Common Stock | 405217100 |
| — | LESLIE'S INC | 1,044 | $15,000 | 0.0% | $14.37 | $14.37 | — | Common Stock | 527064109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 160 | $15,000 | 0.0% | $93.75 | $44.12 | — | Common Stock | 049164205 |
| INDB | INDEPENDENT BANK CORP/MA | 205 | $15,000 | 0.0% | $73.17 * | $73.33 | -3.0% | Common Stock | 453836108 |
| VTR | VENTAS INC | 378 | $15,000 | 0.0% | $39.68 * | $45.87 | -5.2% | Common Stock | 92276F100 |
| OPLN | KAR AUCTION SERVICES INC | 1,358 | $15,000 | 0.0% | $11.05 * | $15.02 | 0.0% | Common Stock | 48238T109 |
| TER | TERADYNE INC | 187 | $14,000 | 0.0% | $74.87 * | $105.66 | -15.0% | Common Stock | 880770102 |
| UIS | UNISYS CORP | 1,903 | $14,000 | 0.0% | $7.36 * | $10.68 | 0.0% | Common Stock | 909214306 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 175 | $14,000 | 0.0% | $80.00 | $103.55 | — | Common Stock | 46432F388 |
| ITRI | ITRON INC | 339 | $14,000 | 0.0% | $41.30 * | $49.79 | 0.0% | Common Stock | 465741106 |
| NGG | NATIONAL GRID PLC-SP ADR | 275 | $14,000 | 0.0% | $50.91 | $65.45 | — | Common Stock | 636274409 |
| — | HORIZON THERAPEUTICS PLC | 225 | $14,000 | 0.0% | $62.22 | $81.23 | — | Common Stock | G46188101 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 2,632 | $14,000 | 0.0% | $5.32 | $3.80 | — | Common Stock | 465562106 |
| NPO | ENPRO INDUSTRIES INC | 163 | $14,000 | 0.0% | $85.89 * | $91.39 | -0.5% | Common Stock | 29355X107 |
| WASH | WASHINGTON TRUST BANCORP | 298 | $14,000 | 0.0% | $46.98 * | $39.42 | +0.9% | Common Stock | 940610108 |
| MTN | VAIL RESORTS INC | 64 | $14,000 | 0.0% | $218.75 * | $272.10 | -16.4% | Common Stock | 91879Q109 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,000 | $14,000 | 0.0% | $14.00 | $22.61 | — | Common Stock | 875465106 |
| FLR | FLUOR CORP | 548 | $14,000 | 0.0% | $25.55 | $26.87 | -5.1% | Common Stock | 343412102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 219 | $14,000 | 0.0% | $63.93 * | $48.99 | +24.1% | Common Stock | 416515104 |
| — | AEROJET ROCKETDYNE HOLDINGS | 340 | $14,000 | 0.0% | $41.18 | $41.18 | — | Common Stock | 007800105 |
| LNG | CHENIERE ENERGY INC | 82 | $14,000 | 0.0% | $170.73 * | $151.67 | 0.0% | Common Stock | 16411R208 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | Common Stock | 46138E149 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 413 | $13,000 | 0.0% | $31.48 * | $32.81 | 0.0% | Common Stock | 82900L102 |
| ZWS | REXNORD CORP | 541 | $13,000 | 0.0% | $24.03 * | $28.46 | -3.5% | Common Stock | 98983L108 |
| KRC | KILROY REALTY CORP | 315 | $13,000 | 0.0% | $41.27 | $76.19 | — | Common Stock | 49427F108 |
| SIMO | SILICON MOTION TECHNOL-ADR | 205 | $13,000 | 0.0% | $63.41 | $82.93 | — | Common Stock | 82706C108 |
| FBIN | Fortune Brands Home & Security Inc | 249 | $13,000 | 0.0% | $52.21 | $56.02 | -8.5% | Common Stock | 34964C106 |
| BE | BLOOM ENERGY CORP- A | 669 | $13,000 | 0.0% | $19.43 * | $17.69 | +27.4% | Common Stock | 093712107 |
| TFSL | TFS FINANCIAL CORP | 1,035 | $13,000 | 0.0% | $12.56 * | $13.50 | -21.7% | Common Stock | 87240R107 |
| — | BEACON ROOFING SUPPLY INC | 232 | $13,000 | 0.0% | $56.03 | $51.72 | — | Common Stock | 073685109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 40 | $13,000 | 0.0% | $325.00 | $475.00 | — | Common Stock | 464287523 |
| BDC | BELDEN INC | 214 | $13,000 | 0.0% | $60.75 * | $53.09 | +18.9% | Common Stock | 077454106 |
| VCSH | VANGUARD S/T CORP BOND ETF | 174 | $13,000 | 0.0% | $74.71 | $74.84 | — | Common Stock | 92206C409 |
| NLY | ANNALY MORTGAGE MANAGEMENT COM | 754 | $13,000 | 0.0% | $17.24 | $17.24 | — | Common Stock | 035710839 |
| VIGI | VANGUARD INT DIV APP INDX FD | 211 | $13,000 | 0.0% | $61.61 | $61.61 | — | Common Stock | 921946810 |
| EZU | ISHARES MSCI EUROZONE ETF | 410 | $13,000 | 0.0% | $31.71 | $36.59 | — | Common Stock | 464286608 |
| CHH | CHOICE HOTELS INTL INC | 120 | $13,000 | 0.0% | $108.33 * | $110.92 | 0.0% | Common Stock | 169905106 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 160 | $12,000 | 0.0% | $75.00 * | $62.84 | +14.1% | Common Stock | 05550J101 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 78 | $12,000 | 0.0% | $153.85 | $153.85 | — | Common Stock | M2682V108 |
| EQNR | EQUINOR ASA-SPON ADR | 354 | $12,000 | 0.0% | $33.90 | $28.87 | — | Common Stock | 29446M102 |
| WEX | WEX INC | 93 | $12,000 | 0.0% | $129.03 * | $157.19 | 0.0% | Common Stock | 96208T104 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 192 | $12,000 | 0.0% | $62.50 * | $62.40 | +8.7% | Common Stock | 249906108 |
| L | LOEWS CORP | 245 | $12,000 | 0.0% | $48.98 * | $44.06 | +25.9% | Common Stock | 540424108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 309 | $12,000 | 0.0% | $38.83 | $5.81 | — | Common Stock | 674599162 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 242 | $12,000 | 0.0% | $49.59 * | $60.92 | +1.4% | Common Stock | 681116109 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 2,698 | $12,000 | 0.0% | $4.45 | $4.94 | — | Common Stock | 606822104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 265 | $12,000 | 0.0% | $45.28 * | $49.77 | 0.0% | Common Stock | 81282V100 |
| APA | APA CORP | 352 | $12,000 | 0.0% | $34.09 * | $31.43 | +1.3% | Common Stock | 03743Q108 |
| — | H&E EQUIPMENT SERVICES LLC | 424 | $12,000 | 0.0% | $28.30 | $36.89 | — | Common Stock | 404030108 |
| HGV | HILTON GRAND VACATIONS INC | 364 | $12,000 | 0.0% | $32.97 * | $48.81 | -18.3% | Common Stock | 43283X105 |
| CYRX | CRYOPORT INC | 500 | $12,000 | 0.0% | $24.00 * | $29.74 | +15.7% | Common Stock | 229050307 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 467 | $12,000 | 0.0% | $25.70 | $27.10 | — | Common Stock | 404280406 |
| MORN | MORNINGSTAR INC | 56 | $12,000 | 0.0% | $214.29 * | $239.33 | -0.6% | Common Stock | 617700109 |
| FLOT | ISHARES FLOATING RATE BOND E | 235 | $12,000 | 0.0% | $51.06 | $50.52 | — | Common Stock | 46429B655 |
| — | SPLUNK INC | 157 | $12,000 | 0.0% | $76.43 | $94.22 | — | Common Stock | 848637104 |
| OSIS | OSI SYSTEMS INC | 160 | $12,000 | 0.0% | $75.00 * | $87.60 | 0.0% | Common Stock | 671044105 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 151 | $12,000 | 0.0% | $79.47 | $76.14 | +5.3% | Common Stock | 147448104 |
| IEP | ICAHN ENTERPRISES LP | 233 | $12,000 | 0.0% | $51.50 | $65.55 | — | Common Stock | 451100101 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 114 | $12,000 | 0.0% | $105.26 | $105.26 | — | Common Stock | 464288612 |
| ULTA | ULTA BEAUTY INC | 29 | $12,000 | 0.0% | $413.79 * | $252.99 | +59.2% | Common Stock | 90384S303 |
| ON | ON SEMICONDUCTOR CORP | 178 | $11,000 | 0.0% | $61.80 * | $27.90 | +130.8% | Common Stock | 682189105 |
| EYE | NATIONAL VISION HOLDINGS INC | 323 | $11,000 | 0.0% | $34.06 * | $32.50 | 0.0% | Common Stock | 63845R107 |
| WRB | WR BERKLEY CORP | 165 | $11,000 | 0.0% | $66.67 * | $26.98 | +48.2% | Common Stock | 084423102 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 478 | $11,000 | 0.0% | $23.01 | $23.01 | — | Common Stock | 808524706 |
| SIBN | SI-BONE INC | 614 | $11,000 | 0.0% | $17.92 * | $15.99 | 0.0% | Common Stock | 825704109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 204 | $11,000 | 0.0% | $53.92 | $51.06 | +5.8% | Common Stock | 130788102 |
| MTRN | MATERION CORP | 136 | $11,000 | 0.0% | $80.88 | $80.32 | +2.6% | Common Stock | 576690101 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 290 | $11,000 | 0.0% | $37.93 | $42.59 | — | Common Stock | 464286665 |
| — | KATAPULT HOLDINGS INC | 11,399 | $11,000 | 0.0% | $0.96 | $2.37 | — | Common Stock | 485859102 |
| BLD | TOPBUILD CORP | 69 | $11,000 | 0.0% | $159.42 * | $184.91 | 0.0% | Common Stock | 89055F103 |
| TYL | TYLER TECHNOLOGIES INC | 32 | $11,000 | 0.0% | $343.75 * | $422.02 | -11.9% | Common Stock | 902252105 |
| DT | DYNATRACE INC | 320 | $11,000 | 0.0% | $34.38 * | $38.66 | 0.0% | Common Stock | 268150109 |
| UBS | UBS GROUP AG- REG | 770 | $11,000 | 0.0% | $14.29 * | $15.40 | +4.0% | Common Stock | H42097107 |
| MEOH | METHANEX CORP | 356 | $11,000 | 0.0% | $30.90 * | $49.25 | -26.4% | Common Stock | 59151K108 |
| RMD | RESMED INC | 52 | $11,000 | 0.0% | $211.54 * | $225.40 | -2.1% | Common Stock | 761152107 |
| PUK | PRUDENTIAL PLC-ADR | 576 | $11,000 | 0.0% | $19.10 | $23.46 | — | Common Stock | 74435K204 |
| APLE | APPLE HOSPITALITY REIT INC | 813 | $11,000 | 0.0% | $13.53 | $18.45 | — | Common Stock | 03784Y200 |
| — | LENDINGTREE INC | 16,000 | $11,000 | 0.0% | $0.69 | $0.81 | — | Common Stock | 52603BAD9 |
| ACGL | ARCH CAPITAL GROUP LTD | 209 | $10,000 | 0.0% | $47.85 * | $31.21 | +37.6% | Common Stock | G0450A105 |
| — | PATTERSON COS INC | 396 | $10,000 | 0.0% | $25.25 | $25.25 | — | Common Stock | 703395103 |
| EHC | ENCOMPASS HEALTH CORP | 225 | $10,000 | 0.0% | $44.44 * | $48.58 | 0.0% | Common Stock | 29261A100 |
| — | NORDSTROM INC | 607 | $10,000 | 0.0% | $16.47 | $26.36 | — | Common Stock | 655664100 |
| — | NEW RELIC INC | 176 | $10,000 | 0.0% | $56.82 | $56.82 | — | Common Stock | 64829B100 |
| — | QURATE RETAIL INC QVC GROUP-A | 5,009 | $10,000 | 0.0% | $2.00 | $14.47 | — | Common Stock | 74915M100 |
| ALG | ALAMO GROUP INC | 82 | $10,000 | 0.0% | $121.95 * | $119.94 | +3.9% | Common Stock | 011311107 |
| — | AZEK CO INC/THE | 592 | $10,000 | 0.0% | $16.89 | $16.89 | — | Common Stock | 05478C105 |
| ACA | ARCOSA INC | 172 | $10,000 | 0.0% | $58.14 * | $51.86 | +5.9% | Common Stock | 039653100 |
| TDC | TERADATA CORP | 328 | $10,000 | 0.0% | $30.49 * | $34.95 | 0.0% | Common Stock | 88076W103 |
| DY | DYCOM INDUSTRIES INC | 102 | $10,000 | 0.0% | $98.04 * | $89.12 | +17.4% | Common Stock | 267475101 |
| SPT | SPROUT SOCIAL INC - CLASS A | 160 | $10,000 | 0.0% | $62.50 * | $58.12 | +3.4% | Common Stock | 85209W109 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 196 | $10,000 | 0.0% | $51.02 | $53.38 | — | Common Stock | 464288646 |
| SAIA | SAIA INC | 55 | $10,000 | 0.0% | $181.82 * | $200.92 | +5.5% | Common Stock | 78709Y105 |
| BL | BLACKLINE INC | 173 | $10,000 | 0.0% | $57.80 * | $67.09 | 0.0% | Common Stock | 09239B109 |
| — | BLUEPRINT MEDICINES CORP | 157 | $10,000 | 0.0% | $63.69 | $63.69 | — | Common Stock | 09627Y109 |
| ARKW | ARK NEXT GENERATION INTERNET | 200 | $9,000 | 0.0% | $45.00 | $145.00 | — | Common Stock | 00214Q401 |
| — | NEKTAR THERAPEUTICS | 2,850 | $9,000 | 0.0% | $3.16 | $35.23 | — | Common Stock | 640268108 |
| KIDS | ORTHOPEDIATRICS CORP | 197 | $9,000 | 0.0% | $45.69 * | $49.04 | 0.0% | Common Stock | 68752L100 |
| VREX | VAREX IMAGING CORP | 429 | $9,000 | 0.0% | $20.98 * | $21.87 | 0.0% | Common Stock | 92214X106 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 55 | $9,000 | 0.0% | $163.64 * | $182.92 | 0.0% | Common Stock | 22788C105 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,463 | $9,000 | 0.0% | $6.15 * | $17.27 | -59.0% | Common Stock | G9001E128 |
| DGX | QUEST DIAGNOSTICS INC | 73 | $9,000 | 0.0% | $123.29 | $127.44 | -3.2% | Common Stock | 74834L100 |
| NBIS | YANDEX NV-A COM STK | 600 | $9,000 | 0.0% | $15.00 | $25.89 | — | Common Stock | N97284108 |
| GORO | GOLD RESOURCE CORP | 5,421 | $9,000 | 0.0% | $1.66 | $1.90 | -10.7% | Common Stock | 38068T105 |
| CAL | CALERES INC COM STK | 368 | $9,000 | 0.0% | $24.46 * | $25.29 | 0.0% | Common Stock | 129500104 |
| — | JOHN HANCOCK PFD INCOME III | 590 | $9,000 | 0.0% | $15.25 | $18.64 | — | Common Stock | 41021P103 |
| — | HESS CORP | 81 | $9,000 | 0.0% | $111.11 | $108.22 | — | Common Stock | 42809H107 |
| CCSI | CONSENSUS CLOUD SOLUTION-W/I | 186 | $9,000 | 0.0% | $48.39 * | $60.83 | -15.4% | Common Stock | 20848V105 |
| NEO | NEOGENOMICS INC | 1,017 | $9,000 | 0.0% | $8.85 * | $9.81 | +1.3% | Common Stock | 64049M209 |
| AVNS | AVANOS MEDICAL INC | 401 | $9,000 | 0.0% | $22.44 * | $26.44 | -1.2% | Common Stock | 05350V106 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 463 | $9,000 | 0.0% | $19.44 * | $16.34 | +16.0% | Common Stock | 39813G109 |
| TRC | TEJON RANCH CO | 600 | $9,000 | 0.0% | $15.00 * | $15.87 | 0.0% | Common Stock | 879080109 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 147 | $9,000 | 0.0% | $61.22 | $61.22 | — | Common Stock | 92206C706 |
| VPL | VANGUARD FTSE PACIFIC ETF | 149 | $9,000 | 0.0% | $60.40 | $71.71 | — | Common Stock | 922042866 |
| DBX | DROPBOX INC-CLASS A | 418 | $9,000 | 0.0% | $21.53 * | $23.29 | -3.8% | Common Stock | 26210C104 |
| SIG | SIGNET JEWELERS LTD | 166 | $9,000 | 0.0% | $54.22 * | $62.31 | -7.3% | Common Stock | G81276100 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 196 | $9,000 | 0.0% | $45.92 | $53.52 | — | Common Stock | 464288638 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 53 | $9,000 | 0.0% | $169.81 * | $199.42 | +0.8% | Common Stock | 457730109 |
| — | PROS HOLDINGS INC | 380 | $9,000 | 0.0% | $23.68 | $23.68 | — | Common Stock | 74346Y103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 166 | $9,000 | 0.0% | $54.22 * | $57.29 | +0.5% | Common Stock | 589889104 |
| — | UNIVAR SOLUTIONS INC | 412 | $9,000 | 0.0% | $21.84 | $24.27 | — | Common Stock | 91336L107 |
| WHR | WHIRLPOOL CORP | 69 | $9,000 | 0.0% | $130.43 * | $191.10 | -16.7% | Common Stock | 963320106 |
| — | SPIRIT REALTY CAPITAL INC | 257 | $9,000 | 0.0% | $35.02 | $35.27 | — | Common Stock | 84860W300 |
| NBHC | NATIONAL BANK HOLD-CL A | 250 | $9,000 | 0.0% | $36.00 | $35.04 | +3.8% | Common Stock | 633707104 |
| EVR | EVERCORE INC - A | 112 | $9,000 | 0.0% | $80.36 * | $113.36 | -21.5% | Common Stock | 29977A105 |
| URI | UNITED RENTALS INC | 34 | $9,000 | 0.0% | $264.71 * | $275.94 | +2.2% | Common Stock | 911363109 |
| — | RETAIL OPPORTUNITY INVESTMEN | 666 | $9,000 | 0.0% | $13.51 | $16.52 | — | Common Stock | 76131N101 |
| MLAB | MESA LABORATORIES INC | 65 | $9,000 | 0.0% | $138.46 * | $192.36 | -7.0% | Common Stock | 59064R109 |
| YOU | CLEAR SECURE INC -CLASS A | 400 | $9,000 | 0.0% | $22.50 * | $24.13 | -9.1% | Common Stock | 18467V109 |
| HTBK | HERITAGE COMMERCE CORP | 806 | $9,000 | 0.0% | $11.17 * | $11.18 | +2.8% | Common Stock | 426927109 |
| DAR | DARLING INGREDIENTS INC | 128 | $8,000 | 0.0% | $62.50 * | $69.73 | 0.0% | Common Stock | 237266101 |
| MRTN | MARTEN TRANSPORT LTD | 440 | $8,000 | 0.0% | $18.18 * | $16.31 | +16.7% | Common Stock | 573075108 |
| ATO | ATMOS ENERGY CORP | 82 | $8,000 | 0.0% | $97.56 * | $105.33 | 0.0% | Common Stock | 049560105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 248 | $8,000 | 0.0% | $32.26 * | $41.81 | -5.2% | Common Stock | 615111101 |
| ASND | ASCENDIS PHARMA A/S - ADR | 80 | $8,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 04351P101 |
| PGX | INVESCO PREFERRED ETF | 695 | $8,000 | 0.0% | $11.51 | $13.64 | — | Common Stock | 46138E511 |
| PLCE | CHILDREN'S PLACE INC/THE | 267 | $8,000 | 0.0% | $29.96 * | $42.98 | -2.2% | Common Stock | 168905107 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,282 | $8,000 | 0.0% | $6.24 | $7.58 | — | Common Stock | 06738E204 |
| KALU | KAISER ALUMINUM CORP | 133 | $8,000 | 0.0% | $60.15 * | $80.35 | -20.6% | Common Stock | 483007704 |
| — | ELECTROCORE LLC | 20,000 | $8,000 | 0.0% | $0.40 | $3.87 | — | Common Stock | 28531P103 |
| EWU | ISHARES MSCI UNITED KINGDOM | 308 | $8,000 | 0.0% | $25.97 | $29.22 | — | Common Stock | 46435G334 |
| CLAR | CLARUS CORP. COM | 597 | $8,000 | 0.0% | $13.40 * | $18.26 | 0.0% | Common Stock | 18270P109 |
| IAC | IAC/INTERACTIVECORP | 145 | $8,000 | 0.0% | $55.17 * | $56.30 | 0.0% | Common Stock | 44891N208 |
| NYT | NEW YORK TIMES CO-A | 278 | $8,000 | 0.0% | $28.78 * | $29.38 | 0.0% | Common Stock | 650111107 |
| VICR | VICOR CORP | 135 | $8,000 | 0.0% | $59.26 * | $62.02 | +6.4% | Common Stock | 925815102 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,089 | $8,000 | 0.0% | $7.35 | $9.70 | — | Common Stock | 64828T201 |
| UFPI | UFP INDUSTRIES INC | 110 | $8,000 | 0.0% | $72.73 * | $62.59 | +27.1% | Common Stock | 90278Q108 |
| — | QIAGEN N.V. | 189 | $8,000 | 0.0% | $42.33 | $46.59 | — | Common Stock | N72482123 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 88 | $8,000 | 0.0% | $90.91 * | $104.82 | 0.0% | Common Stock | 477839104 |
| HIW | HIGHWOODS PROPERTIES INC | 281 | $8,000 | 0.0% | $28.47 | $28.47 | — | Common Stock | 431284108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 420 | $8,000 | 0.0% | $19.05 | $19.05 | — | Common Stock | 37954Y715 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100 | $8,000 | 0.0% | $80.00 * | $78.33 | +14.4% | Common Stock | 538034109 |
| IX | ORIX - SPONSORED ADR | 108 | $8,000 | 0.0% | $74.07 | $74.07 | — | Common Stock | 686330101 |
| SE | SEA LTD-ADR | 134 | $8,000 | 0.0% | $59.70 | $59.70 | — | Common Stock | 81141R100 |
| RDWR | RADWARE LTD | 299 | $7,000 | 0.0% | $23.41 * | $22.30 | 0.0% | Common Stock | M81873107 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 360 | $7,000 | 0.0% | $19.44 | $20.44 | -6.0% | Common Stock | 154760409 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 71 | $7,000 | 0.0% | $98.59 * | $125.23 | 0.0% | Common Stock | 82982L103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 176 | $7,000 | 0.0% | $39.77 | $55.53 | — | Common Stock | 808524102 |
| H | HYATT HOTELS CORP - CL A | 91 | $7,000 | 0.0% | $76.92 * | $83.99 | 0.0% | Common Stock | 448579102 |
| — | ZUORA INC - CLASS A | 998 | $7,000 | 0.0% | $7.01 | $7.01 | — | Common Stock | 98983V106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 105 | $7,000 | 0.0% | $66.67 * | $76.82 | +5.0% | Common Stock | 81725T100 |
| — | SYNOVUS FINANCIAL CORP | 194 | $7,000 | 0.0% | $36.08 | $35.71 | — | Common Stock | 87161C501 |
| BAP | CREDICORP LTD | 58 | $7,000 | 0.0% | $120.69 * | $119.85 | -1.4% | Common Stock | G2519Y108 |
| WY | WEYERHAEUSER CO | 249 | $7,000 | 0.0% | $28.11 * | $33.00 | -8.7% | Common Stock | 962166104 |
| SCCO | SOUTHERN COPPER CORP | 157 | $7,000 | 0.0% | $44.59 * | $40.24 | 0.0% | Common Stock | 84265V105 |
| — | ABCAM PLC-SPON ADR | 467 | $7,000 | 0.0% | $14.99 | $14.99 | — | Common Stock | 000380204 |
| — | INARI MEDICAL INC | 96 | $7,000 | 0.0% | $72.92 | $72.92 | — | Common Stock | 45332Y109 |
| IVZ | INVESCO LTD | 510 | $7,000 | 0.0% | $13.73 * | $14.56 | -1.2% | Common Stock | G491BT108 |
| AIZ | ASSURANT INC | 48 | $7,000 | 0.0% | $145.83 * | $147.01 | +4.6% | Common Stock | 04621X108 |
| FNB | FNB CORP | 592 | $7,000 | 0.0% | $11.82 * | $10.53 | 0.0% | Common Stock | 302520101 |
| — | DRIL-QUIP INC | 351 | $7,000 | 0.0% | $19.94 | $19.94 | — | Common Stock | 262037104 |
| — | VMWARE INC-CLASS A | 64 | $7,000 | 0.0% | $109.38 | $111.95 | — | Common Stock | 928563402 |
| VGLT | VANGUARD LONG-TERM TREASURY | 108 | $7,000 | 0.0% | $64.81 | $64.81 | — | Common Stock | 92206C847 |
| EFX | EQUIFAX INC | 39 | $7,000 | 0.0% | $179.49 * | $179.32 | +6.6% | Common Stock | 294429105 |
| FAF | FIRST AMERICAN FINANCIAL | 145 | $7,000 | 0.0% | $48.28 | $47.78 | 0.0% | Common Stock | 31847R102 |
| WDFC | WD-40 CO | 38 | $7,000 | 0.0% | $184.21 * | $175.93 | +0.1% | Common Stock | 929236107 |
| BBWI | BATH AND BODY WORKS INC COMMON | 203 | $7,000 | 0.0% | $34.48 * | $57.14 | -43.7% | Common Stock | 070830104 |
| KIM | KIMCO REALTY CORP | 359 | $7,000 | 0.0% | $19.50 * | $15.38 | +16.4% | Common Stock | 49446R109 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 182 | $7,000 | 0.0% | $38.46 * | $44.60 | -5.7% | Common Stock | 25402D102 |
| PHR | PHREESIA INC | 257 | $7,000 | 0.0% | $27.24 * | $24.96 | 0.0% | Common Stock | 71944F106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 137 | $7,000 | 0.0% | $51.09 * | $57.58 | 0.0% | Common Stock | 78467J100 |
| — | LIONS GATE ENTERTAINMENT-A | 880 | $7,000 | 0.0% | $7.95 | $9.09 | — | Common Stock | 535919401 |
| BWA | BORGWARNER INC | 208 | $7,000 | 0.0% | $33.65 * | $34.29 | -10.3% | Common Stock | 099724106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 152 | $7,000 | 0.0% | $46.05 * | $42.14 | +17.3% | Common Stock | 71377A103 |
| NVRI | HARSCO CORP | 1,565 | $6,000 | 0.0% | $3.83 * | $5.54 | 0.0% | Common Stock | 415864107 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 279 | $6,000 | 0.0% | $21.51 | $21.51 | — | Common Stock | 92189H300 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 130 | $6,000 | 0.0% | $46.15 | $46.15 | — | Common Stock | 518415104 |
| BRC | BRADY CORPORATION - CL A | 154 | $6,000 | 0.0% | $38.96 * | $48.18 | -9.4% | Common Stock | 104674106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 569 | $6,000 | 0.0% | $10.54 | $10.54 | — | Common Stock | 92857W308 |
| COHR | II-VI INC | 186 | $6,000 | 0.0% | $32.26 * | $47.89 | 0.0% | Common Stock | 19247G107 |
| SMG | SCOTTS MIRACLE-GRO CO | 137 | $6,000 | 0.0% | $43.80 * | $61.50 | 0.0% | Common Stock | 810186106 |
| CCJ | CAMECO CORP | 209 | $6,000 | 0.0% | $28.71 * | $25.34 | 0.0% | Common Stock | 13321L108 |
| CGNT | COGNYTE SOFTWARE LTD | 1,377 | $6,000 | 0.0% | $4.36 * | $4.74 | 0.0% | Common Stock | M25133105 |
| NWG | NATWEST GROUP PLC -SPON ADR | 1,186 | $6,000 | 0.0% | $5.06 | $5.06 | — | Common Stock | 639057207 |
| PAR | PAR TECHNOLOGY CORP/DEL | 201 | $6,000 | 0.0% | $29.85 * | $35.94 | +3.3% | Common Stock | 698884103 |
| — | JAMES HARDIE IND PLC-SP ADR | 302 | $6,000 | 0.0% | $19.87 | $21.95 | — | Common Stock | 47030M106 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 274 | $6,000 | 0.0% | $21.90 | $21.90 | — | Common Stock | 848574109 |
| CPRI | CAPRI HOLDINGS LTD | 157 | $6,000 | 0.0% | $38.22 * | $45.12 | +3.6% | Common Stock | G1890L107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 289 | $6,000 | 0.0% | $20.76 * | $27.83 | 0.0% | Common Stock | 29089Q105 |
| OSPN | ONESPAN INC COM | 709 | $6,000 | 0.0% | $8.46 * | $10.45 | 0.0% | Common Stock | 68287N100 |
| SXI | STANDEX INTERNATIONAL CORP | 75 | $6,000 | 0.0% | $80.00 * | $92.65 | -3.6% | Common Stock | 854231107 |
| — | ENVESTNET INC | 138 | $6,000 | 0.0% | $43.48 | $43.48 | — | Common Stock | 29404K106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 145 | $6,000 | 0.0% | $41.38 * | $45.14 | 0.0% | Common Stock | G25839104 |
| TROX | TRONOX HOLDINGS PLC- A | 505 | $6,000 | 0.0% | $11.88 * | $18.11 | -18.1% | Common Stock | G9087Q102 |
| CRUS | CIRRUS LOGIC INC | 90 | $6,000 | 0.0% | $66.67 * | $86.59 | -9.3% | Common Stock | 172755100 |
| DKS | DICK'S SPORTING GOODS INC | 60 | $6,000 | 0.0% | $100.00 * | $108.85 | -13.8% | Common Stock | 253393102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 532 | $6,000 | 0.0% | $11.28 * | $14.59 | 0.0% | Common Stock | 01625V104 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 867892101 |
| GMAB | GENMAB A/S -SP ADR | 175 | $6,000 | 0.0% | $34.29 | $36.20 | — | Common Stock | 372303206 |
| EIX | EDISON INTERNATIONAL | 99 | $6,000 | 0.0% | $60.61 * | $57.41 | -1.2% | Common Stock | 281020107 |
| KTOS | KRATOS DEFENSE & SECURITY | 555 | $6,000 | 0.0% | $10.81 * | $15.55 | -13.9% | Common Stock | 50077B207 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 312 | $6,000 | 0.0% | $19.23 | $19.23 | — | Common Stock | 46138J783 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 61 | $6,000 | 0.0% | $98.36 * | $68.89 | +37.6% | Common Stock | 044186104 |
| AAT | AMERICAN ASSETS TRUST INC | 225 | $6,000 | 0.0% | $26.67 | $31.11 | — | Common Stock | 024013104 |
| FERG1GBX | FERGUSON PLC | 55 | $6,000 | 0.0% | $109.09 | $109.09 | — | Common Stock | G3421J106 |
| GL | GLOBE LIFE INC | 47 | $5,000 | 0.0% | $106.38 * | $96.39 | +1.3% | Common Stock | 37959E102 |
| CAJPY | CANON INC-SPONS ADR | 214 | $5,000 | 0.0% | $23.36 | $23.10 | — | Common Stock | 138006309 |
| VCYT | VERACYTE INC | 281 | $5,000 | 0.0% | $17.79 * | $20.20 | +11.4% | Common Stock | 92337F107 |
| OIS | OIL STATES INTERNATIONAL INC | 1,194 | $5,000 | 0.0% | $4.19 * | $4.78 | 0.0% | Common Stock | 678026105 |
| VFH | VANGUARD FINANCIALS ETF | 62 | $5,000 | 0.0% | $80.65 | $90.55 | — | Common Stock | 92204A405 |
| REG | REGENCY CENTERS CORP | 90 | $5,000 | 0.0% | $55.56 * | $49.59 | +7.0% | Common Stock | 758849103 |
| — | BROOKFIELD ASSET MANAGEMEN-A /CAD/ | 119 | $5,000 | 0.0% | $42.02 | $43.63 | — | Common Stock | G16169107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 240 | $5,000 | 0.0% | $20.83 * | $28.64 | -14.2% | Common Stock | G0750C108 |
| EWJ | ISHARES MSCI JAPAN ETF | 105 | $5,000 | 0.0% | $47.62 | $57.14 | — | Common Stock | 46434G822 |
| MD | MEDNAX INC | 311 | $5,000 | 0.0% | $16.08 * | $20.40 | -1.3% | Common Stock | 58502B106 |
| PTEN | PATTERSON-UTI ENERGY INC | 446 | $5,000 | 0.0% | $11.21 * | $14.29 | 0.0% | Common Stock | 703481101 |
| — | AMCOR PLC | 490 | $5,000 | 0.0% | $10.20 * | $9.65 | +10.1% | Common Stock | G0250X107 |
| RLJ | RLJ LODGING TRUST | 521 | $5,000 | 0.0% | $9.60 | $9.60 | — | Common Stock | 74965L101 |
| — | BROOKFIELD INFRASTRUCTURE-A | 131 | $5,000 | 0.0% | $38.17 | $38.17 | — | Common Stock | 11275Q107 |
| — | AMYRIS INC COM NEW | 1,831 | $5,000 | 0.0% | $2.73 | $13.65 | — | Common Stock | 03236M200 |
| IAG | IAMGOLD CORP | 5,001 | $5,000 | 0.0% | $1.00 * | $2.50 | -46.6% | Common Stock | 450913108 |
| — | ACCOLADE INC | 469 | $5,000 | 0.0% | $10.66 | $10.66 | — | Common Stock | 00437E102 |
| QLYS | QUALYS INC | 35 | $5,000 | 0.0% | $142.86 | $127.72 | +10.3% | Common Stock | 74758T303 |
| — | CARDIOVASCULAR SYSTEMS INC | 353 | $5,000 | 0.0% | $14.16 | $14.16 | — | Common Stock | 141619106 |
| SLM | SLM CORP | 350 | $5,000 | 0.0% | $14.29 * | $18.95 | -18.2% | Common Stock | 78442P106 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 85 | $5,000 | 0.0% | $58.82 | $70.59 | — | Common Stock | 783513203 |
| CLDT | CHATHAM LODGING TRUST | 512 | $5,000 | 0.0% | $9.77 | $9.77 | — | Common Stock | 16208T102 |
| MAC | MACERICH CO/THE | 578 | $5,000 | 0.0% | $8.65 | $12.27 | — | Common Stock | 554382101 |
| ABM | ABM INDUSTRIES INC | 120 | $5,000 | 0.0% | $41.67 * | $39.74 | +2.4% | Common Stock | 000957100 |
| PNR | PENTAIR PLC | 112 | $5,000 | 0.0% | $44.64 | $69.42 | -36.0% | Common Stock | G7S00T104 |
| TS | TENARIS SA-ADR | 176 | $5,000 | 0.0% | $28.41 | $26.34 | — | Common Stock | 88031M109 |
| INCY | INCYTE CORP | 68 | $5,000 | 0.0% | $73.53 | $75.66 | -2.4% | Common Stock | 45337C102 |
| — | BLACK KNIGHT INC | 70 | $5,000 | 0.0% | $71.43 | $71.43 | — | Common Stock | 09215C105 |
| — | COUCHBASE INC | 317 | $5,000 | 0.0% | $15.77 | $15.77 | — | Common Stock | 22207T101 |
| — | SOUTH JERSEY INDUSTRIES | 135 | $5,000 | 0.0% | $37.04 | $37.04 | — | Common Stock | 838518108 |
| CYTK | CYTOKINETICS INC | 100 | $5,000 | 0.0% | $50.00 * | $35.53 | +35.5% | Common Stock | 23282W605 |
| — | INVESCO BULLETSHARES 2025 CO | 242 | $5,000 | 0.0% | $20.66 | $20.66 | — | Common Stock | 46138J825 |
| — | NEVRO CORP | 104 | $5,000 | 0.0% | $48.08 | $48.08 | — | Common Stock | 64157F103 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,273 | $5,000 | 0.0% | $3.93 * | $3.61 | 0.0% | Common Stock | 68554V108 |
| — | CHICO'S FAS INC | 993 | $5,000 | 0.0% | $5.04 | $5.04 | — | Common Stock | 168615102 |
| TTD | TRADE DESK INC/THE -CLASS A | 80 | $5,000 | 0.0% | $62.50 * | $56.90 | 0.0% | Common Stock | 88339J105 |
| PINS | PINTEREST INC- CLASS A | 205 | $5,000 | 0.0% | $24.39 * | $27.32 | -19.7% | Common Stock | 72352L106 |
| GDOT | GREEN DOT CORP-CLASS A | 251 | $5,000 | 0.0% | $19.92 * | $27.05 | -14.8% | Common Stock | 39304D102 |
| NICE | NICE LTD - SPON ADR | 25 | $5,000 | 0.0% | $200.00 | $204.00 | — | Common Stock | 653656108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 169 | $5,000 | 0.0% | $29.59 | $29.41 | — | Common Stock | 226344208 |
| — | ANGI INC | 1,818 | $5,000 | 0.0% | $2.75 | $2.75 | — | Common Stock | 00183L102 |
| ARAY | ACCURAY INC | 2,605 | $5,000 | 0.0% | $1.92 * | $2.27 | 0.0% | Common Stock | 004397105 |
| — | CREDIT SUISSE GROUP-SPON ADR | 1,387 | $5,000 | 0.0% | $3.60 | $5.04 | — | Common Stock | 225401108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 173 | $5,000 | 0.0% | $28.90 * | $42.89 | -14.6% | Common Stock | 018581108 |
| DLB | DOLBY LABORATORIES INC-CL A | 84 | $5,000 | 0.0% | $59.52 * | $57.40 | +22.2% | Common Stock | 25659T107 |
| NOG | NORTHERN OIL AND GAS INC | 200 | $5,000 | 0.0% | $25.00 * | $7.10 | +297.6% | Common Stock | 665531307 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 121 | $4,000 | 0.0% | $33.06 * | $54.58 | -4.9% | Common Stock | 38267D109 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,790 | $4,000 | 0.0% | $2.23 * | $3.17 | 0.0% | Common Stock | 762544104 |
| ESLT | ELBIT SYSTEMS LTD | 21 | $4,000 | 0.0% | $190.48 * | $209.47 | 0.0% | Common Stock | M3760D101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 58 | $4,000 | 0.0% | $68.97 * | $81.11 | 0.0% | Common Stock | 844895102 |
| GAP | GAP INC/THE | 500 | $4,000 | 0.0% | $8.00 | $8.15 | 0.0% | Common Stock | 364760108 |
| — | VIZIO HOLDING CORP-A | 470 | $4,000 | 0.0% | $8.51 | $6.38 | — | Common Stock | 92858V101 |
| IYT | ISHARES TRANSPORTATION AVERA | 21 | $4,000 | 0.0% | $190.48 | $238.10 | — | Common Stock | 464287192 |
| DBRG | DIGITALBRIDGE GROUP INC | 330 | $4,000 | 0.0% | $12.12 * | $19.04 | 0.0% | Common Stock | 25401T603 |
| — | COWEN INC | 107 | $4,000 | 0.0% | $37.38 | $17.79 | — | Common Stock | 223622606 |
| BBU | BROOKFIELD BUSINESS PT-UNIT | 217 | $4,000 | 0.0% | $18.43 | $18.43 | — | Common Stock | G16234109 |
| TPR | TAPESTRY INC | 150 | $4,000 | 0.0% | $26.67 * | $33.65 | -9.7% | Common Stock | 876030107 |
| PFF | ISHARES PREFERRED & INCOME S | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | Common Stock | 464288687 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 825 | $4,000 | 0.0% | $4.85 | $4.79 | 0.0% | Common Stock | M5R635108 |
| AVT | AVNET INC | 119 | $4,000 | 0.0% | $33.61 * | $39.31 | 0.0% | Common Stock | 053807103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 114 | $4,000 | 0.0% | $35.09 * | $76.89 | -48.2% | Common Stock | V7780T103 |
| — | SUMO LOGIC INC | 589 | $4,000 | 0.0% | $6.79 | $6.79 | — | Common Stock | 86646P103 |
| EBND | SPDR BLOOMBERG EM BOND | 232 | $4,000 | 0.0% | $17.24 | $17.24 | — | Common Stock | 78464A391 |
| SNAP | SNAP INC - A | 442 | $4,000 | 0.0% | $9.05 * | $11.64 | 0.0% | Common Stock | 83304A106 |
| IDU | ISHARES US UTILITIES ETF | 55 | $4,000 | 0.0% | $72.73 | $90.91 | — | Common Stock | 464287697 |
| DXC | EVERETT SPINCO INC-W/I | 177 | $4,000 | 0.0% | $22.60 * | $30.74 | -10.6% | Common Stock | 23355L106 |
| VAC | MARRIOTT VACATIONS WORLD | 32 | $4,000 | 0.0% | $125.00 * | $115.83 | +17.2% | Common Stock | 57164Y107 |
| — | SVMK INC | 770 | $4,000 | 0.0% | $5.19 | $20.78 | — | Common Stock | 60878Y108 |
| LSPD | LIGHTSPEED COMMERCE INC | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | Common Stock | 53229C107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 269 | $4,000 | 0.0% | $14.87 * | $16.23 | 0.0% | Common Stock | 33748L101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 290 | $4,000 | 0.0% | $13.79 * | $17.58 | -1.8% | Common Stock | 71742Q106 |
| NIO | NIO INC - ADR | 243 | $4,000 | 0.0% | $16.46 | $38.99 | — | Common Stock | 62914V106 |
| — | EARTHSTONE ENERGY INC CL A | 310 | $4,000 | 0.0% | $12.90 | $13.48 | — | Common Stock | 27032D304 |
| PGNY | PROGYNY INC | 103 | $4,000 | 0.0% | $38.83 * | $37.44 | 0.0% | Common Stock | 74340E103 |
| ILMN | ILLUMINA INC | 20 | $4,000 | 0.0% | $200.00 | $197.84 | 0.0% | Common Stock | 452327109 |
| EMB | ISHARES JP MORGAN USD EMERGI | 48 | $4,000 | 0.0% | $83.33 | $83.33 | — | Common Stock | 464288281 |
| HWC | HANCOCK WHITNEY CORP | 82 | $4,000 | 0.0% | $48.78 | $48.11 | 0.0% | Common Stock | 410120109 |
| BAND | BANDWIDTH INC-CLASS A | 311 | $4,000 | 0.0% | $12.86 * | $57.91 | -71.6% | Common Stock | 05988J103 |
| ABNB | AIRBNB INC-CLASS A | 35 | $4,000 | 0.0% | $114.29 * | $110.83 | 0.0% | Common Stock | 009066101 |
| CDNA | CAREDX INC | 216 | $4,000 | 0.0% | $18.52 * | $27.73 | -22.6% | Common Stock | 14167L103 |
| STWD | STARWOOD PROPERTY TRUST INC | 201 | $4,000 | 0.0% | $19.90 | $18.22 | — | Common Stock | 85571B105 |
| CLW | CLEARWATER PAPER CORP | 96 | $4,000 | 0.0% | $41.67 * | $39.63 | 0.0% | Common Stock | 18538R103 |
| UDR | UDR INC | 84 | $4,000 | 0.0% | $47.62 * | $43.55 | -8.2% | Common Stock | 902653104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 34 | $3,000 | 0.0% | $88.24 * | $117.93 | -13.9% | Common Stock | 913903100 |
| — | QUANTUM CORP COM NEW | 2,836 | $3,000 | 0.0% | $1.06 | $1.06 | — | Common Stock | 747906501 |
| CVE | CENOVUS ENERGY INC | 200 | $3,000 | 0.0% | $15.00 * | $7.67 | +112.1% | Common Stock | 15135U109 |
| WERN | WERNER ENTERPRISES INC | 83 | $3,000 | 0.0% | $36.14 * | $40.74 | 0.0% | Common Stock | 950755108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | Common Stock | 36467J108 |
| — | MASONITE INTERNATIONAL CORP | 45 | $3,000 | 0.0% | $66.67 | $92.31 | — | Common Stock | 575385109 |
| — | TWO HARBORS INVESTMENT CORP | 962 | $3,000 | 0.0% | $3.12 | $6.24 | — | Common Stock | 90187B408 |
| ORANY | ORANGE-SPON ADR | 353 | $3,000 | 0.0% | $8.50 | $8.50 | — | Common Stock | 684060106 |
| GVA | GRANITE CONSTRUCTION INC | 124 | $3,000 | 0.0% | $24.19 * | $29.48 | 0.0% | Common Stock | 387328107 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 78 | $3,000 | 0.0% | $38.46 * | $32.17 | 0.0% | Common Stock | 32055Y201 |
| OPRX | OPTIMIZERX CORP | 212 | $3,000 | 0.0% | $14.15 * | $29.63 | -33.3% | Common Stock | 68401U204 |
| — | WESTROCK CO | 81 | $3,000 | 0.0% | $37.04 | $45.89 | — | Common Stock | 96145D105 |
| LAB | STANDARD BIOTOOLS INC | 2,307 | $3,000 | 0.0% | $1.30 * | $1.51 | 0.0% | Common Stock | 34385P108 |
| ARW | ARROW ELECTRONICS INC | 32 | $3,000 | 0.0% | $93.75 * | $125.27 | -12.9% | Common Stock | 042735100 |
| DTM | DT MIDSTREAM INC-W/I | 57 | $3,000 | 0.0% | $52.63 * | $43.23 | +7.9% | Common Stock | 23345M107 |
| — | DIEBOLD NIXDORF INC | 1,214 | $3,000 | 0.0% | $2.47 | $2.47 | — | Common Stock | 253651103 |
| BBY | BEST BUY CO INC | 47 | $3,000 | 0.0% | $63.83 | $77.33 | -18.8% | Common Stock | 086516101 |
| EXP | EAGLE MATERIALS INC | 30 | $3,000 | 0.0% | $100.00 * | $117.57 | 0.0% | Common Stock | 26969P108 |
| HYD | VANECK HIGH YIELD MUNI ETF | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | Common Stock | 92189H409 |
| MT | ARCELORMITTAL-NY REGISTERED | 166 | $3,000 | 0.0% | $18.07 | $24.17 | — | Common Stock | 03938L203 |
| — | CRH PLC-SPONSORED ADR | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | Common Stock | 12626K203 |
| — | COVETRUS INC | 161 | $3,000 | 0.0% | $18.63 | $31.61 | — | Common Stock | 22304C100 |
| USIG | ISHARES BROAD USD INVESTMENT | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | Common Stock | 464288620 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,688 | $3,000 | 0.0% | $1.78 * | $2.80 | 0.0% | Common Stock | 03168L105 |
| GOVT | ISHARES US TREASURY BOND ETF | 151 | $3,000 | 0.0% | $19.87 | $19.87 | — | Common Stock | 46429B267 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15 | $3,000 | 0.0% | $200.00 * | $291.07 | +1.3% | Common Stock | 83417M104 |
| UGI | UGI CORP | 86 | $3,000 | 0.0% | $34.88 * | $39.45 | 0.0% | Common Stock | 902681105 |
| SANM | SANMINA CORP | 60 | $3,000 | 0.0% | $50.00 * | $46.60 | 0.0% | Common Stock | 801056102 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 1,242 | $3,000 | 0.0% | $2.42 | $2.42 | — | Common Stock | 60687Y109 |
| NTRA | NATERA INC | 63 | $3,000 | 0.0% | $47.62 | $47.60 | 0.0% | Common Stock | 632307104 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 78464A631 |
| — | PREMIER INC-CLASS A | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | Common Stock | 74051N102 |
| SAIC | SCIENCE APPLICATIONS INTE | 29 | $3,000 | 0.0% | $103.45 * | $87.92 | +5.9% | Common Stock | 808625107 |
| ENVA | ENOVA INTERNATIONAL INC | 88 | $3,000 | 0.0% | $34.09 | $33.08 | +1.4% | Common Stock | 29357K103 |
| STLA | STELLANTIS NV COM STOCK | 219 | $3,000 | 0.0% | $13.70 | $15.65 | — | Common Stock | N82405106 |
| NOK | NOKIA CORP-SPON ADR | 618 | $3,000 | 0.0% | $4.85 | $4.96 | — | Common Stock | 654902204 |
| — | SYNEOS HEALTH INC | 56 | $3,000 | 0.0% | $53.57 | $65.93 | — | Common Stock | 87166B102 |
| TWIN | TWIN DISC INC | 233 | $3,000 | 0.0% | $12.88 * | $9.53 | 0.0% | Common Stock | 901476101 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 61 | $3,000 | 0.0% | $49.18 | $47.12 | — | Common Stock | 78468R739 |
| CCL | CARNIVAL CORP | 419 | $3,000 | 0.0% | $7.16 * | $22.67 | -57.3% | Common Stock | 143658300 |
| IRBTQ | IROBOT CORP | 52 | $3,000 | 0.0% | $57.69 * | $90.63 | -42.1% | Common Stock | 462726100 |
| U | UNITY SOFTWARE INC | 91 | $3,000 | 0.0% | $32.97 * | $41.13 | 0.0% | Common Stock | 91332U101 |
| TFII | TFI INTERNATIONAL INC | 32 | $3,000 | 0.0% | $93.75 * | $49.66 | +95.2% | Common Stock | 87241L109 |
| DB | DEUTSCHE BANK AG-REGISTERED | 384 | $3,000 | 0.0% | $7.81 | $7.79 | 0.0% | Common Stock | D18190898 |
| NRG | NRG ENERGY INC | 74 | $3,000 | 0.0% | $40.54 * | $34.34 | +6.3% | Common Stock | 629377508 |
| SCL | STEPAN CO | 30 | $3,000 | 0.0% | $100.00 * | $104.05 | 0.0% | Common Stock | 858586100 |
| WDC | WESTERN DIGITAL CORP | 86 | $3,000 | 0.0% | $34.88 * | $38.82 | -14.8% | Common Stock | 958102105 |
| PACK | RANPAK HOLDINGS CORP | 442 | $2,000 | 0.0% | $4.52 * | $12.89 | -57.4% | Common Stock | 75321W103 |
| NTES | NETEASE INC-ADR | 20 | $2,000 | 0.0% | $100.00 | $156.43 | — | Common Stock | 64110W102 |
| CAH | CARDINAL HEALTH INC | 23 | $2,000 | 0.0% | $86.96 * | $49.01 | +20.9% | Common Stock | 14149Y108 |
| ICL | ICL GROUP LTD | 188 | $2,000 | 0.0% | $10.64 * | $9.34 | 0.0% | Common Stock | M53213100 |
| EHAB | ENHABIT INC | 112 | $2,000 | 0.0% | $17.86 * | $16.21 | 0.0% | Common Stock | 29332G102 |
| NVAX | NOVAVAX INC | 126 | $2,000 | 0.0% | $15.87 * | $7.87 | +450.9% | Common Stock | 670002401 |
| PVH | PVH CORP | 52 | $2,000 | 0.0% | $38.46 * | $67.33 | -12.4% | Common Stock | 693656100 |
| COLD | AMERICOLD REALTY TRUST INC | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | Common Stock | 03064D108 |
| SLV | ISHARES SILVER TRUST | 135 | $2,000 | 0.0% | $14.81 | $22.22 | — | Common Stock | 46428Q109 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 415 | $2,000 | 0.0% | $4.82 | $4.82 | — | Common Stock | 294821608 |
| — | MARKFORGED HOLDING CORP | 1,204 | $2,000 | 0.0% | $1.66 | $1.66 | — | Common Stock | 57064N102 |
| BBUC | BROOKFIELD BUSINESS-CL A | 108 | $2,000 | 0.0% | $18.52 * | $23.74 | 0.0% | Common Stock | 11259V106 |
| DAN | DANA INC | 209 | $2,000 | 0.0% | $9.57 * | $14.00 | -1.7% | Common Stock | 235825205 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 213 | $2,000 | 0.0% | $9.39 * | $16.41 | -19.7% | Common Stock | G66721104 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 173 | $2,000 | 0.0% | $11.56 | $33.87 | — | Common Stock | 358029106 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Common Stock | 72201R833 |
| VNT | VONTIER CORPORATION COM | 98 | $2,000 | 0.0% | $20.41 * | $31.19 | -28.5% | Common Stock | 928881101 |
| MRVL | MARVELL TECHNOLOGY INC | 38 | $2,000 | 0.0% | $52.63 * | $51.44 | -5.1% | Common Stock | 573874104 |
| — | EMCORE CORP COM NEW | 1,041 | $2,000 | 0.0% | $1.92 | $1.92 | — | Common Stock | 290846203 |
| SKYW | SKYWEST INC | 107 | $2,000 | 0.0% | $18.69 * | $26.26 | -19.3% | Common Stock | 830879102 |
| USHY | ISHARES BROAD USD HIGH YIELD | 52 | $2,000 | 0.0% | $38.46 | $39.94 | — | Common Stock | 46435U853 |
| ARGX | ARGENX SE - ADR | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | Common Stock | 04016X101 |
| FATE | FATE THERAPEUTICS INC | 79 | $2,000 | 0.0% | $25.32 * | $28.89 | 0.0% | Common Stock | 31189P102 |
| PCOR | PROCORE TECHNOLOGIES INC | 36 | $2,000 | 0.0% | $55.56 * | $53.76 | 0.0% | Common Stock | 74275K108 |
| R | RYDER SYSTEM INC | 24 | $2,000 | 0.0% | $83.33 * | $76.08 | 0.0% | Common Stock | 783549108 |
| — | BERRY GLOBAL GROUP INC | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | Common Stock | 08579W103 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 119 | $2,000 | 0.0% | $16.81 | $19.49 | — | Common Stock | 500472303 |
| VSCO | VICTORIAS SECRET AND CO COMMON | 65 | $2,000 | 0.0% | $30.77 * | $60.70 | -44.5% | Common Stock | 926400102 |
| PLUG | PLUG POWER INC | 92 | $2,000 | 0.0% | $21.74 * | $23.63 | +0.9% | Common Stock | 72919P202 |
| BBD | BANCO BRADESCO-ADR | 531 | $2,000 | 0.0% | $3.77 | $4.10 | — | Common Stock | 059460303 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 800 | $2,000 | 0.0% | $2.50 * | $21.67 | -78.1% | Common Stock | 683712103 |
| SLG | SL GREEN REALTY CORP COM STK | 49 | $2,000 | 0.0% | $40.82 | $62.13 | — | Common Stock | 78440X887 |
| — | LAZARD LTD-CL A | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | Common Stock | G54050102 |
| — | AVALARA INC | 22 | $2,000 | 0.0% | $90.91 | $70.60 | — | Common Stock | 05338G106 |
| TELFY | TELEFONICA SA-SPON ADR | 637 | $2,000 | 0.0% | $3.14 | $3.14 | — | Common Stock | 879382208 |
| NWL | NEWELL RUBBERMAID INC | 150 | $2,000 | 0.0% | $13.33 * | $17.41 | -8.4% | Common Stock | 651229106 |
| LOGI | LOGITECH INTERNATIONAL-REG /CHF/ | 45 | $2,000 | 0.0% | $44.44 * | $49.18 | 0.0% | Common Stock | H50430232 |
| CIVI | CIVITAS RESOURCES INC COM STK | 38 | $2,000 | 0.0% | $52.63 * | $37.02 | +16.7% | Common Stock | 17888H103 |
| WPP | WPP PLC-SPONSORED ADR | 53 | $2,000 | 0.0% | $37.74 | $43.79 | — | Common Stock | 92937A102 |
| FALN | ISHARES FALLEN ANGELS ETF | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | Common Stock | 46435G474 |
| EQT | EQT CORP | 54 | $2,000 | 0.0% | $37.04 * | $41.21 | 0.0% | Common Stock | 26884L109 |
| NWSA | NEWS CORP - CLASS A | 146 | $2,000 | 0.0% | $13.70 * | $21.35 | -23.8% | Common Stock | 65249B109 |
| QRVO | QORVO INC | 28 | $2,000 | 0.0% | $71.43 * | $138.40 | -30.1% | Common Stock | 74736K101 |
| — | LIBERTY TRIPADVISOR HDG-A-WI | 1,210 | $1,000 | 0.0% | $0.83 | $23.59 | — | Common Stock | 531465102 |
| CACC | CREDIT ACCEPTANCE CORP | 3 | $1,000 | 0.0% | $333.33 * | $527.64 | 0.0% | Common Stock | 225310101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13 | $1,000 | 0.0% | $76.92 * | $96.20 | 0.0% | Common Stock | 754730109 |
| EHTH | EHEALTH INC | 316 | $1,000 | 0.0% | $3.16 * | $6.98 | 0.0% | Common Stock | 28238P109 |
| — | COUPA SOFTWARE INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | Common Stock | 22266L106 |
| FUTU | FUTU HOLDINGS LTD-ADR | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Common Stock | 36118L106 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 25 | $1,000 | 0.0% | $40.00 | $80.00 | — | Common Stock | 45857P806 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Common Stock | 37954Y624 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 211 | $1,000 | 0.0% | $4.74 | $4.74 | — | Common Stock | 65535H208 |
| AAL | AMERICAN AIRLINES GROUP INC | 57 | $1,000 | 0.0% | $17.54 * | $13.94 | 0.0% | Common Stock | 02376R102 |
| RL | RALPH LAUREN CORP | 8 | $1,000 | 0.0% | $125.00 * | $87.94 | 0.0% | Common Stock | 751212101 |
| DOCU | DOCUSIGN INC | 12 | $1,000 | 0.0% | $83.33 * | $62.69 | 0.0% | Common Stock | 256163106 |
| GEN | NORTONLIFELOCK INC | 31 | $1,000 | 0.0% | $32.26 * | $21.52 | 0.0% | Common Stock | 668771108 |
| ONL | ORION OFFICE REIT INC-W/I | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | Common Stock | 68629Y103 |
| AMCX | AMC NETWORKS INC-A | 30 | $1,000 | 0.0% | $33.33 * | $27.97 | -1.4% | Common Stock | 00164V103 |
| — | IMMUNOGEN INC | 126 | $1,000 | 0.0% | $7.94 | $6.45 | — | Common Stock | 45253H101 |
| NAT | NORDIC AMERICAN TANKERS LTD | 220 | $1,000 | 0.0% | $4.55 * | $4.74 | -43.9% | Common Stock | G65773106 |
| UA | UNDER ARMOUR INC-CLASS C | 98 | $1,000 | 0.0% | $10.20 * | $7.83 | 0.0% | Common Stock | 904311206 |
| NE | NOBLE CORP PLC | 19 | $1,000 | 0.0% | $52.63 * | $25.79 | 0.0% | Common Stock | G65431127 |
| CUK | CARNIVAL PLC-ADR | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | Common Stock | 14365C103 |
| PATH | UIPATH INC - CLASS A | 91 | $1,000 | 0.0% | $10.99 * | $17.54 | 0.0% | Common Stock | 90364P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 16 | $1,000 | 0.0% | $62.50 * | $95.85 | -0.7% | Common Stock | 98980L101 |
| LILA | LIBERTY LATIN AMERIC-CL A | 194 | $1,000 | 0.0% | $5.15 * | $19.04 | -62.7% | Common Stock | G9001E102 |
| NUS | NU SKIN ENTERPRISES INC - A | 23 | $1,000 | 0.0% | $43.48 * | $36.73 | 0.0% | Common Stock | 67018T105 |
| PSR | INVESCO ACTIVE US REAL ESTAT | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 46090A101 |
| TNL | TRAVEL PLUS LEISURE CO COM STK | 26 | $1,000 | 0.0% | $38.46 * | $42.73 | -14.6% | Common Stock | 894164102 |
| PSO | PEARSON PLC-SPONSORED ADR | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | Common Stock | 705015105 |
| WIX | WIX.COM LTD | 12 | $1,000 | 0.0% | $83.33 * | $68.94 | 0.0% | Common Stock | M98068105 |
| NWN | NORTHWEST NATURAL HOLDING CO | 22 | $1,000 | 0.0% | $45.45 * | $50.70 | 0.0% | Common Stock | 66765N105 |
| — | CHAMPIONX CORPORATION COM | 50 | $1,000 | 0.0% | $20.00 | $9.60 | — | Common Stock | 15872M104 |
| HOG | HARLEY-DAVIDSON INC | 31 | $1,000 | 0.0% | $32.26 * | $37.99 | -1.2% | Common Stock | 412822108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Common Stock | 464288885 |
| AMBP | ARDAGH METAL PACKAGING SA | 226 | $1,000 | 0.0% | $4.42 * | $4.30 | 0.0% | Common Stock | L02235106 |
| UAA | UNDER ARMOUR INC-CLASS A | 165 | $1,000 | 0.0% | $6.06 * | $8.75 | 0.0% | Common Stock | 904311107 |
| LII | LENNOX INTERNATIONAL INC | 5 | $1,000 | 0.0% | $200.00 * | $229.13 | 0.0% | Common Stock | 526107107 |
| PENN | PENN NATIONAL GAMING INC | 27 | $1,000 | 0.0% | $37.04 * | $32.29 | 0.0% | Common Stock | 707569109 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 8 | $1,000 | 0.0% | $125.00 | $103.24 | — | Common Stock | 464287440 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 124 | $1,000 | 0.0% | $8.06 | $16.13 | — | Common Stock | 38741L107 |
| CTSO | CYTOSORBENTS CORP COM NEW | 601 | $1,000 | 0.0% | $1.66 * | $1.95 | 0.0% | Common Stock | 23283X206 |
| LEN/B | LENNAR CORP - B SHS | 14 | $1,000 | 0.0% | $71.43 * | $68.92 | -16.7% | Common Stock | 526057302 |
| MKTX | MARKETAXESS HOLDINGS INC | 6 | $1,000 | 0.0% | $166.67 * | $244.83 | 0.0% | Common Stock | 57060D108 |
| RHI | ROBERT HALF INTL INC | 18 | $1,000 | 0.0% | $55.56 * | $85.60 | -8.7% | Common Stock | 770323103 |
| — | HANESBRANDS INC | 200 | $1,000 | 0.0% | $5.00 | $14.54 | — | Common Stock | 410345102 |
| NFG | NATIONAL FUEL GAS CO | 23 | $1,000 | 0.0% | $43.48 * | $68.95 | 0.0% | Common Stock | 636180101 |
| ACI | ALBERTSONS COS INC - CLASS A | 57 | $1,000 | 0.0% | $17.54 * | $18.70 | 0.0% | Common Stock | 013091103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 200 | $1,000 | 0.0% | $5.00 * | $9.42 | 0.0% | Common Stock | 00650F109 |
| — | PENN REAL ESTATE INVEST TST | 506 | $1,000 | 0.0% | $1.98 | $3.94 | — | Common Stock | 709102800 |
| GIII | G-III APPAREL GROUP LTD | 89 | $1,000 | 0.0% | $11.24 * | $20.36 | 0.0% | Common Stock | 36237H101 |
| — | GL X TELEMEDICINE DIG HEALTH | 17 | $0 | 0.0% | $0.00 | — | — | Common Stock | 37954Y285 |
| CVNA | CARVANA CO | 9 | $0 | 0.0% | $0.00 | $252.19 | -87.1% | Common Stock | 146869102 |
| OBE | OBSIDIAN ENERGY LTD | 21 | $0 | 0.0% | $0.00 | $8.12 | 0.0% | Common Stock | 674482203 |
| — | MATTERPORT INC | 30 | $0 | 0.0% | $0.00 | — | — | Common Stock | 577096100 |
| PRLB | PROTO LABS INC | 3 | $0 | 0.0% | $0.00 | $46.37 | -6.5% | Common Stock | 743713109 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 3 | $0 | 0.0% | $0.00 | $31.23 | +9.1% | Common Stock | 76954A103 |
| METV | ROUNDHILL BALL METAVERSE ETF | 13 | $0 | 0.0% | $0.00 | — | — | Common Stock | 53656F417 |
| — | VALKYRIE BITCOIN STRATEGY | 12 | $0 | 0.0% | $0.00 | — | — | Common Stock | 91917A108 |
| — | ZIMVIE INC-W/I | 9 | $0 | 0.0% | $0.00 | $22.62 | — | Common Stock | 98888T107 |
| SVM | SILVERCORP METALS INC | 38 | $0 | 0.0% | $0.00 | $3.02 | -20.4% | Common Stock | 82835P103 |
| — | LOYALTY VENTURES INC - W/I | 61 | $0 | 0.0% | $0.00 | $33.33 | — | Common Stock | 54911Q107 |
| LAND | GLADSTONE LAND CORP. COM | 4 | $0 | 0.0% | $0.00 | — | — | Common Stock | 376549101 |
| BITO | PROSHARES BITCOIN STRATEGY E | 6 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74347G440 |
| JBLU | JETBLUE AIRWAYS CORP | 10 | $0 | 0.0% | $0.00 | $14.48 | -43.8% | Common Stock | 477143101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 00214Q302 |
| SD | SANDRIDGE ENERGY INC | 4 | $0 | 0.0% | $0.00 | $4.55 | +296.9% | Common Stock | 80007P869 |
| — | NIKOLA CORP | 18 | $0 | 0.0% | $0.00 | — | — | Common Stock | 654110105 |
| — | INOVIO PHARMACEUTICALS INC. COM | 33 | $0 | 0.0% | $0.00 | — | — | Common Stock | 45773H201 |
| JXN | JACKSON FINANCIAL INC-A | 2 | $0 | 0.0% | $0.00 | $25.06 | 0.0% | Common Stock | 46817M107 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 921946794 |
| FSLR | FIRST SOLAR INC | 3 | $0 | 0.0% | $0.00 | $71.18 | +50.5% | Common Stock | 336433107 |
| — | AUDACY INC COM STOCK | 1,000 | $0 | 0.0% | $0.00 | $4.00 | — | Common Stock | 05070N103 |
| NWS | NEWS CORP - CLASS B | 24 | $0 | 0.0% | $0.00 | $21.62 | -23.4% | Common Stock | 65249B208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27 | $0 | 0.0% | $0.00 | $17.48 | 0.0% | Common Stock | 28414H103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 38 | $0 | 0.0% | $0.00 | — | — | Common Stock | 881624209 |
| QS | QUANTUMSCAPE CORP | 30 | $0 | 0.0% | $0.00 | $13.35 | -19.7% | Common Stock | 74767V109 |
| UGL | PROSHARES ULTRA GOLD | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74347W601 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 3 | $0 | 0.0% | $0.00 | $78.83 | 0.0% | Common Stock | 553530106 |
| Z | ZILLOW GROUP INC - C | 7 | $0 | 0.0% | $0.00 | $40.17 | -13.6% | Common Stock | 98954M200 |
| DBA | INVESCO DB AGRICULTURE FUND | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 46140H106 |
| — | VERITIV CORP | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 923454102 |
| EXAS | EXACT SCIENCES CORP | 6 | $0 | 0.0% | $0.00 | $41.23 | 0.0% | Common Stock | 30063P105 |
| — | INPIXON | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 45790J800 |
| KSS | KOHLS CORP | 18 | $0 | 0.0% | $0.00 | $48.56 | -39.9% | Common Stock | 500255104 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 19 | $0 | 0.0% | $0.00 | — | — | Common Stock | 83175M205 |
| CRNC | CERENCE INC | 27 | $0 | 0.0% | $0.00 | $74.56 | -69.9% | Common Stock | 156727109 |
| SFM | SPROUTS FARMERS MARKET INC | 15 | $0 | 0.0% | $0.00 | $28.40 | 0.0% | Common Stock | 85208M102 |
| GTX | GARRETT MOTION INC-WI | 72 | $0 | 0.0% | $0.00 | $6.62 | +3.7% | Common Stock | 366505105 |
| — | ARCONIC CORP | 1 | $0 | 0.0% | $0.00 | $31.75 | — | Common Stock | 03966V107 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 25525P107 |
| ONC | BEIGENE LTD-ADR | 3 | $0 | 0.0% | $0.00 | $338.67 | — | Common Stock | 07725L102 |
| ARKK | ARK INNOVATION ETF | 1 | $0 | 0.0% | $0.00 | $110.92 | — | Common Stock | 00214Q104 |
| — | CHIMERIX INC | 254 | $0 | 0.0% | $0.00 | $7.87 | — | Common Stock | 16934W106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 8 | $0 | 0.0% | $0.00 | $4.98 | +51.5% | Common Stock | 68403P203 |
| LMND | LEMONADE INC | 2 | $0 | 0.0% | $0.00 | $21.07 | +7.9% | Common Stock | 52567D107 |
| INTF | ISHARES MSCI INTERNATIONAL M | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 46434V274 |
| LYFT | LYFT INC-A | 3 | $0 | 0.0% | $0.00 | $23.31 | -34.0% | Common Stock | 55087P104 |