Location: Concord, CA
CIK: 0001344551 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $23.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 3,005,930 | $1.248B | 5.2% | $415.17 | $251.69 | — | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 5,229,442 | $1.231B | 5.2% | $235.40 | $158.20 | — | MEGA GRWTH IND | 921910816 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 13,269,219 | $1.106B | 4.6% | $83.35 | $84.29 | — | 1 3 YR TREAS BD | 464287457 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 9,646,412 | $1.035B | 4.3% | $107.32 | $82.06 | — | MEGA CAP VAL ETF | 921910840 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 6,250,191 | $571M | 2.4% | $91.43 | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,793,515 | $491M | 2.1% | $175.94 | $128.89 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,815,446 | $474M | 2.0% | $69.51 | $61.98 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMKT | 7,212,075 | $401M | 1.7% | $55.55 | $52.32 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,001,424 | $363M | 1.5% | $120.94 | $130.12 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 6,751,313 | $349M | 1.5% | $51.72 | $52.80 | — | ISHS 1-5YR INVS | 464288646 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 2,308,616 | $346M | 1.4% | $149.67 | $116.07 | — | MCAP VL IDXVIP | 922908512 |
| GOVT | ISHARES TR US TREAS BD ETF | 13,534,542 | $337M | 1.4% | $24.91 | $26.42 | — | US TREAS BD ETF | 46429B267 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,461,804 | $326M | 1.4% | $222.81 | $173.21 | — | MCAP GR IDXVIP | 922908538 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,373,846 | $319M | 1.3% | $50.10 | $52.84 | — | MTG-BKD SECS ETF | 92206C771 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 5,163,428 | $283M | 1.2% | $54.87 | $60.77 | — | ISHS 5-10YR INVT | 464288638 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,277,086 | $277M | 1.2% | $52.44 | $56.09 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP COM | 887,298 | $274M | 1.1% | $308.31 * | $148.19 | +96.6% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,571,704 | $250M | 1.0% | $158.93 | $141.93 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,688,328 | $250M | 1.0% | $147.78 | $91.96 | — | VALUE ETF | 922908744 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 4,683,478 | $249M | 1.0% | $53.13 | $36.67 | — | PORTFOLIO S&P500 | 78464A854 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,001,923 | $249M | 1.0% | $248.13 | $176.53 | — | SML CP GRW ETF | 922908595 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 2,018,927 | $246M | 1.0% | $122.05 | $130.70 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC COM | 1,395,468 | $244M | 1.0% | $174.61 * | $99.11 | +66.3% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 3,032,028 | $241M | 1.0% | $79.54 | $83.47 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR TIPS BD ETF | 1,900,812 | $237M | 1.0% | $124.57 | $124.66 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC CAP STK CL A | 74,967 | $209M | 0.9% | $2781.33 * | $123.24 | +9.4% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 1,924,769 | $207M | 0.9% | $107.47 | $116.13 | — | BARCLAYS 7 10 YR | 464287440 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 1,222,912 | $203M | 0.8% | $165.66 | $119.92 | — | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR CORE US AGGBD ET | 1,875,147 | $201M | 0.8% | $107.10 | $111.63 | — | CORE US AGGBD ET | 464287226 |
| SHV | ISHARES TR SHORT TREAS BD | 1,746,058 | $193M | 0.8% | $110.25 | $110.50 | — | SHORT TREAS BD | 464288679 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,748,012 | $192M | 0.8% | $109.64 | $113.85 | — | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,136,793 | $191M | 0.8% | $168.27 | $137.07 | — | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 659,153 | $190M | 0.8% | $287.60 | $132.27 | — | GROWTH ETF | 922908736 |
| USIG | ISHARES TR USD INV GRDE ETF | 3,408,407 | $188M | 0.8% | $55.04 | $57.54 | — | USD INV GRDE ETF | 464288620 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 4,252,360 | $187M | 0.8% | $43.96 | $44.48 | — | 0-5YR HI YL CP | 46434V407 |
| PFE | PFIZER INC COM | 3,279,313 | $170M | 0.7% | $51.77 * | $30.05 | +41.3% | COM | 717081103 |
| META | META PLATFORMS INC CL A | 758,125 | $169M | 0.7% | $222.36 * | $270.21 | -8.1% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP COM | 1,644,851 | $166M | 0.7% | $101.21 * | $72.14 | +27.5% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO COM | 1,079,130 | $165M | 0.7% | $152.80 * | $107.70 | +32.0% | COM | 742718109 |
| NUAG | NUSHARES ETF TR NUVEEN ENHNC YLD | 7,063,711 | $162M | 0.7% | $22.96 | $24.81 | — | NUVEEN ENHNC YLD | 67092P102 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 341,541 | $162M | 0.7% | $473.28 | $508.00 | — | ISHARES SEMICDTR | 464287523 |
| GBF | ISHARES TR GOV/CRED BD ETF | 1,422,918 | $161M | 0.7% | $113.45 | $121.92 | — | GOV/CRED BD ETF | 464288596 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 5,388,903 | $160M | 0.7% | $29.65 | $30.44 | — | PORTFOLIO SH TSR | 78468R101 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 1,180,714 | $159M | 0.7% | $134.61 | $147.11 | — | 10-20 YR TRS ETF | 464288653 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 3,056,949 | $147M | 0.6% | $48.03 | $40.17 | — | FTSE DEV MKT ETF | 921943858 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 1,411,021 | $145M | 0.6% | $102.50 | $106.11 | — | BLOOMBERG HIGH Y | 78468R622 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 2,531,302 | $127M | 0.5% | $50.27 | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 3,499,015 | $120M | 0.5% | $34.28 | $32.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| AFL | AFLAC INC COM | 1,758,274 | $113M | 0.5% | $64.39 * | $46.29 | +23.8% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW COM | 1,898,620 | $112M | 0.5% | $59.13 * | $39.15 | +13.8% | COM | 25179M103 |
| MET | METLIFE INC COM | 1,545,399 | $109M | 0.5% | $70.28 * | $46.02 | +30.6% | COM | 59156R108 |
| IEUR | ISHARES TR CORE MSCI EURO | 1,971,628 | $105M | 0.4% | $53.40 | $46.93 | — | CORE MSCI EURO | 46434V738 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,335,108 | $104M | 0.4% | $77.57 | $56.22 | — | MSCI USA MIN VOL | 46429B697 |
| TGT | TARGET CORP COM | 487,623 | $103M | 0.4% | $212.22 * | $171.43 | +11.6% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 604,249 | $103M | 0.4% | $170.42 * | $87.78 | +69.3% | COM | 571748102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 388,300 | $102M | 0.4% | $263.66 | $281.38 | — | COM NEW | 50540R409 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 900,094 | $101M | 0.4% | $112.25 | $96.38 | — | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 1,786,808 | $96.22M | 0.4% | $53.85 | $68.50 | — | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 767,405 | $95.07M | 0.4% | $123.89 | $104.00 | — | FTSE SMCAP ETF | 922042718 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,089,773 | $93.76M | 0.4% | $86.04 | $90.52 | — | INT-TERM CORP | 92206C870 |
| TSN | TYSON FOODS INC CL A | 1,045,242 | $93.69M | 0.4% | $89.63 * | $68.98 | +16.5% | CL A | 902494103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 831,594 | $89.71M | 0.4% | $107.88 | $77.71 | — | CORE S&P SCP ETF | 464287804 |
| XBI | SPDR SER TR S&P BIOTECH | 994,774 | $89.41M | 0.4% | $89.88 | $89.88 | — | S&P BIOTECH | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,737,748 | $88.52M | 0.4% | $50.94 * | $38.28 | +8.4% | COM | 92343V104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,362,516 | $87.94M | 0.4% | $64.54 * | $72.57 | +0.0% | COM | 12008R107 |
| IPAC | ISHARES TR CORE MSCI PAC | 1,439,871 | $87.69M | 0.4% | $60.90 | $52.05 | — | CORE MSCI PAC | 46434V696 |
| REZ | ISHARES TR RESIDENTIAL MULT | 904,785 | $86.78M | 0.4% | $95.91 | $86.95 | — | RESIDENTIAL MULT | 464288562 |
| CSCO | CISCO SYS INC COM | 1,497,799 | $83.52M | 0.3% | $55.76 * | $45.81 | +9.8% | COM | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 507,221 | $83.42M | 0.3% | $164.46 * | $111.77 | +37.3% | COM | 127387108 |
| BIO | BIO RAD LABS INC CL A | 144,196 | $81.22M | 0.3% | $563.23 * | $485.35 | +24.2% | CL A | 090572207 |
| CB | CHUBB LIMITED COM | 375,715 | $80.36M | 0.3% | $213.90 * | $177.13 | +8.9% | COM | H1467J104 |
| ITB | ISHARES TR US HOME CONS ETF | 1,328,790 | $78.74M | 0.3% | $59.26 | $59.26 | — | US HOME CONS ETF | 464288752 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 725,418 | $78.61M | 0.3% | $108.37 | $82.87 | — | REAL ESTATE ETF | 922908553 |
| IDEV | ISHARES TR CORE MSCI INTL | 1,192,719 | $75.89M | 0.3% | $63.63 | $56.27 | — | CORE MSCI INTL | 46435G326 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 1,937,035 | $74.85M | 0.3% | $38.64 | $40.13 | — | PORTFOLIO EMG MK | 78463X509 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,028,835 | $73.88M | 0.3% | $71.81 * | $64.85 | +0.5% | COM | 416515104 |
| GILD | GILEAD SCIENCES INC COM | 1,233,352 | $73.32M | 0.3% | $59.45 * | $56.91 | -3.1% | COM | 375558103 |
| EMB | ISHARES TR JPMORGAN USD EMG | 737,794 | $72.13M | 0.3% | $97.76 | $112.44 | — | JPMORGAN USD EMG | 464288281 |
| LPX | LOUISIANA PAC CORP COM | 1,121,688 | $69.68M | 0.3% | $62.12 * | $61.64 | +11.8% | COM | 546347105 |
| EFV | ISHARES TR EAFE VALUE ETF | 1,381,321 | $69.42M | 0.3% | $50.26 | $50.83 | — | EAFE VALUE ETF | 464288877 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 926,898 | $69.35M | 0.3% | $74.82 | $80.87 | — | US LCAP GR ETF | 808524300 |
| WMB | WILLIAMS COS INC COM | 2,072,472 | $69.24M | 0.3% | $33.41 * | $19.28 | +32.4% | COM | 969457100 |
| MBB | ISHARES TR MBS ETF | 673,322 | $68.59M | 0.3% | $101.87 | $107.86 | — | MBS ETF | 464288588 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 2,439,557 | $67.28M | 0.3% | $27.58 | $27.10 | — | US CORE EQUITY 2 | 25434V708 |
| COF | CAPITAL ONE FINL CORP COM | 510,049 | $66.96M | 0.3% | $131.29 * | $142.43 | -4.6% | COM | 14040H105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 278,214 | $66.17M | 0.3% | $237.84 | $181.61 | — | MID CAP ETF | 922908629 |
| SPG | SIMON PPTY GROUP INC NEW COM | 501,509 | $65.98M | 0.3% | $131.56 * | $114.45 | +0.0% | COM | 828806109 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 1,072,779 | $65.13M | 0.3% | $60.71 | $60.10 | — | US TIPS ETF | 808524870 |
| OMC | OMNICOM GROUP INC COM | 756,845 | $64.24M | 0.3% | $84.88 * | $56.01 | +25.3% | COM | 681919106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 776,240 | $63.88M | 0.3% | $82.29 | $85.53 | — | IBOXX HI YD ETF | 464288513 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,554,780 | $63.74M | 0.3% | $24.95 | $25.74 | — | WORLD EX US CORE | 25434V880 |
| TROW | PRICE T ROWE GROUP INC COM | 416,036 | $62.9M | 0.3% | $151.19 * | $99.64 | +29.5% | COM | 74144T108 |
| ALL | ALLSTATE CORP COM | 448,203 | $62.08M | 0.3% | $138.51 * | $112.98 | +1.2% | COM | 020002101 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 656,985 | $61.45M | 0.3% | $93.53 | $86.76 | — | INT RT HDG C B | 46431W705 |
| SRE | SEMPRA COM | 358,968 | $60.35M | 0.3% | $168.12 * | $57.19 | +10.9% | COM | 816851109 |
| AMGN | AMGEN INC COM | 242,103 | $58.55M | 0.2% | $241.82 * | $189.12 | +7.5% | COM | 031162100 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 794,871 | $56.72M | 0.2% | $71.36 | $100.23 | — | VNG RUS1000GRW | 92206C680 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 564,860 | $56.58M | 0.2% | $100.16 | $100.16 | — | ENHAN SHRT MA AC | 72201R833 |
| EWC | ISHARES INC MSCI CDA ETF | 1,403,006 | $56.41M | 0.2% | $40.21 | $28.72 | — | MSCI CDA ETF | 464286509 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 976,621 | $56.24M | 0.2% | $57.59 | $58.66 | — | ALLWRLD EX US | 922042775 |
| USHY | ISHARES TR BROAD USD HIGH | 1,422,693 | $55.29M | 0.2% | $38.86 | $38.33 | — | BROAD USD HIGH | 46435U853 |
| TLT | ISHARES TR 20 YR TR BD ETF | 406,272 | $53.66M | 0.2% | $132.08 | $142.02 | — | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 1,393,070 | $53.38M | 0.2% | $38.32 | $33.70 | — | FINANCIAL | 81369Y605 |
| EWL | ISHARES INC MSCI SWITZERLAND | 1,085,588 | $53.3M | 0.2% | $49.10 | $35.38 | — | MSCI SWITZERLAND | 464286749 |
| KR | KROGER CO COM | 924,132 | $53.02M | 0.2% | $57.37 * | $30.81 | +48.2% | COM | 501044101 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 1,012,740 | $52.61M | 0.2% | $51.95 | $50.88 | — | GLB EX US ETF | 922042676 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 383,454 | $52.53M | 0.2% | $136.99 | $114.30 | — | SBI HEALTHCARE | 81369Y209 |
| REGN | REGENERON PHARMACEUTICALS COM | 72,868 | $50.89M | 0.2% | $698.41 * | $575.86 | +9.3% | COM | 75886F107 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 235,562 | $50.06M | 0.2% | $212.52 | $211.41 | — | SMALL CP ETF | 922908751 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 551,147 | $49.55M | 0.2% | $89.90 | $78.01 | +15.1% | ORD SHS | G7997R103 |
| BBUS | J P MORGAN EXCHANGE-TRADED F BETABUILDRS US | 593,703 | $48.58M | 0.2% | $81.83 | $81.33 | — | BETABUILDRS US | 46641Q399 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 533,198 | $47.81M | 0.2% | $89.67 * | $71.26 | +15.7% | CL A | 192446102 |
| DVY | ISHARES TR SELECT DIVID ETF | 372,338 | $47.71M | 0.2% | $128.13 | $80.68 | — | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO COM | 165,872 | $47.5M | 0.2% | $286.37 * | $129.97 | +91.2% | COM | 532457108 |
| AVGO | BROADCOM INC COM | 74,906 | $47.17M | 0.2% | $629.68 * | $54.78 | +0.5% | COM | 11135F101 |
| RHI | ROBERT HALF INTL INC COM | 409,589 | $46.77M | 0.2% | $114.18 | $111.10 | +3.8% | COM | 770323103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 257,331 | $46.17M | 0.2% | $179.41 * | $135.37 | +40.7% | COM | 91307C102 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 1,083,318 | $45.58M | 0.2% | $42.07 | $37.52 | — | PORTFOLIO S&P600 | 78468R853 |
| NUE | NUCOR CORP COM | 304,491 | $45.26M | 0.2% | $148.65 * | $115.00 | +0.5% | COM | 670346105 |
| BBCA | J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA | 644,937 | $45.24M | 0.2% | $70.14 | $65.03 | — | BETABUILDERS CDA | 46641Q225 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 919,455 | $45.07M | 0.2% | $49.02 | $47.51 | — | US EQUITY ETF | 25434V401 |
| COP | CONOCOPHILLIPS COM | 444,420 | $44.44M | 0.2% | $100.00 * | $61.78 | +28.9% | COM | 20825C104 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 461,158 | $44.37M | 0.2% | $96.21 | $95.32 | — | 0-5 HIGH YIELD | 72201R783 |
| INTC | INTEL CORP COM | 883,322 | $43.78M | 0.2% | $49.56 * | $49.55 | -6.8% | COM | 458140100 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 880,669 | $43.63M | 0.2% | $49.54 | $50.94 | — | SHT TM US TRES | 808524862 |
| IUSB | ISHARES TR CORE TOTAL USD | 876,692 | $43.51M | 0.2% | $49.63 | $52.87 | — | CORE TOTAL USD | 46434V613 |
| BBIN | J P MORGAN EXCHANGE-TRADED F BETABUILDERS I | 759,320 | $42.18M | 0.2% | $55.55 | $50.31 | — | BETABUILDERS I | 46641Q373 |
| EXR | EXTRA SPACE STORAGE INC COM | 201,498 | $41.43M | 0.2% | $205.60 * | $167.17 | +1.1% | COM | 30225T102 |
| DHR | DANAHER CORPORATION COM | 141,139 | $41.4M | 0.2% | $293.33 * | $157.87 | +55.7% | COM | 235851102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | 2,228,107 | $39.3M | 0.2% | $17.64 | $16.19 | — | OPTIMUM YIELD | 46090F100 |
| MRNA | MODERNA INC COM | 225,358 | $38.82M | 0.2% | $172.26 * | $189.73 | -11.3% | COM | 60770K107 |
| KLAC | KLA CORP COM NEW | 105,306 | $38.55M | 0.2% | $366.06 | $358.01 | +0.3% | COM NEW | 482480100 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 482,948 | $37.71M | 0.2% | $78.09 | $82.37 | — | SHRT TRM CORP BD | 92206C409 |
| PPL | PPL CORP COM | 1,320,477 | $37.71M | 0.2% | $28.56 * | $21.42 | +15.2% | COM | 69351T106 |
| NVDA | NVIDIA CORPORATION COM | 135,664 | $37.02M | 0.2% | $272.86 * | $23.89 | +4.8% | COM | 67066G104 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,093,889 | $35.93M | 0.2% | $32.85 * | $28.76 | +4.1% | COM | 47233W109 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 1,290,237 | $35.86M | 0.2% | $27.79 | $33.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES | 663,361 | $35.32M | 0.1% | $53.25 | $54.47 | — | INTRM TRM TRES | 808524854 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 689,289 | $35.3M | 0.1% | $51.21 | $50.79 | — | STRM INFPROIDX | 922020805 |
| ACWI | ISHARES TR MSCI ACWI ETF | 352,500 | $35.17M | 0.1% | $99.78 | $77.17 | — | MSCI ACWI ETF | 464288257 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 928,829 | $35.13M | 0.1% | $37.82 | $39.89 | — | PORTFOLIO LN TSR | 78464A664 |
| NWSA | NEWS CORP NEW CL A | 1,569,578 | $34.77M | 0.1% | $22.15 * | $24.50 | -12.9% | CL A | 65249B109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 383,128 | $34.58M | 0.1% | $90.26 * | $65.51 | +6.3% | COM | 039483102 |
| AMAT | APPLIED MATLS INC COM | 254,541 | $33.55M | 0.1% | $131.80 | $132.02 | +0.6% | COM | 038222105 |
| ORCL | ORACLE CORP COM | 396,697 | $32.82M | 0.1% | $82.73 * | $74.63 | +3.1% | COM | 68389X105 |
| GIS | GENERAL MLS INC COM | 484,539 | $32.81M | 0.1% | $67.72 * | $49.37 | +19.0% | COM | 370334104 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 434,397 | $32.17M | 0.1% | $74.05 | $77.64 | — | FTSE PACIFIC ETF | 922042866 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 635,727 | $32.08M | 0.1% | $50.46 * | $52.39 | +0.5% | CL A | 499049104 |
| IGLB | ISHARES TR 10 YR INVST GRD | 507,775 | $31.19M | 0.1% | $61.42 | $62.44 | — | 10+ YR INVST GRD | 464289511 |
| WSM | WILLIAMS SONOMA INC COM | 213,136 | $30.91M | 0.1% | $145.00 * | $63.84 | +9.9% | COM | 969904101 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 650,899 | $30.7M | 0.1% | $47.16 | $35.66 | — | PORTFOLIO S&P400 | 78464A847 |
| CNQ | CANADIAN NAT RES LTD COM | 491,612 | $30.47M | 0.1% | $61.98 * | $13.30 | +67.3% | COM | 136385101 |
| — | SANDERSON FARMS INC COM | 155,522 | $29.16M | 0.1% | $187.49 | $188.74 | — | COM | 800013104 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | 408,548 | $28.54M | 0.1% | $69.86 | $80.92 | — | EMERG MKT BD ETF | 921946885 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 471,728 | $27.95M | 0.1% | $59.26 | $59.64 | — | SHORT TERM TREAS | 92206C102 |
| KHC | KRAFT HEINZ CO COM | 706,401 | $27.82M | 0.1% | $39.39 * | $33.43 | -7.2% | COM | 500754106 |
| IDV | ISHARES TR INTL SEL DIV ETF | 858,818 | $27.28M | 0.1% | $31.76 | $30.52 | — | INTL SEL DIV ETF | 464288448 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 332,173 | $26.71M | 0.1% | $80.40 | $88.75 | — | LONG TERM TREAS | 92206C847 |
| USDU | WISDOMTREE TR BLMBG US BULL | 997,171 | $26.39M | 0.1% | $26.47 | $25.65 | — | BLMBG US BULL | 97717W471 |
| AGZ | ISHARES TR AGENCY BOND ETF | 234,598 | $26.34M | 0.1% | $112.30 | $118.42 | — | AGENCY BOND ETF | 464288166 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 74,449 | $26.27M | 0.1% | $352.91 * | $321.40 | +0.6% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 381,893 | $26.27M | 0.1% | $68.78 | $66.21 | — | COMMUNICATION | 81369Y852 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 621,295 | $26.19M | 0.1% | $42.16 | $37.87 | — | SPONSORED ADR | 110448107 |
| IGHG | PROSHARES TR INVT INT RT HG | 362,284 | $26.17M | 0.1% | $72.23 | $69.24 | — | INVT INT RT HG | 74347B607 |
| FDX | FEDEX CORP COM | 112,400 | $26.01M | 0.1% | $231.39 * | $243.60 | -11.3% | COM | 31428X106 |
| ORI | OLD REP INTL CORP COM | 1,002,850 | $25.94M | 0.1% | $25.87 * | $17.95 | +7.4% | COM | 680223104 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 584,741 | $25.59M | 0.1% | $43.76 | $40.35 | — | EMER MKT HIGH FD | 97717W315 |
| SLG | SL GREEN RLTY CORP COM | 314,096 | $25.5M | 0.1% | $81.18 | $81.18 | — | COM | 78440X887 |
| SNA | SNAP ON INC COM | 120,236 | $24.71M | 0.1% | $205.48 * | $160.59 | +18.6% | COM | 833034101 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 350,456 | $24.16M | 0.1% | $68.94 | $55.34 | — | AGGRES ALLOC ETF | 464289859 |
| PFFD | GLOBAL X FDS US PFD ETF | 1,006,475 | $23.65M | 0.1% | $23.50 | $25.22 | — | US PFD ETF | 37954Y657 |
| DGRO | ISHARES TR CORE DIV GRWTH | 436,779 | $23.33M | 0.1% | $53.41 | $45.00 | — | CORE DIV GRWTH | 46434V621 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 173,442 | $23.12M | 0.1% | $133.28 * | $116.06 | +7.8% | COM | 83088M102 |
| SPLB | SPDR SER TR PORTFOLIO LN COR | 801,578 | $22.28M | 0.1% | $27.79 | $31.64 | — | PORTFOLIO LN COR | 78464A367 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 119,828 | $22.17M | 0.1% | $185.00 | $169.19 | — | SBI CONS DISCR | 81369Y407 |
| NVO | NOVO-NORDISK A S ADR | 199,267 | $22.13M | 0.1% | $111.05 | $67.46 | — | ADR | 670100205 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 490,451 | $22.05M | 0.1% | $44.96 | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| GLD | SPDR GOLD TR GOLD SHS | 120,933 | $21.85M | 0.1% | $180.65 | $177.08 | — | GOLD SHS | 78463V107 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 116,831 | $21.73M | 0.1% | $186.00 | $181.36 | — | VNG RUS2000GRW | 92206C623 |
| IGM | ISHARES TR EXPND TEC SC ETF | 55,706 | $21.65M | 0.1% | $388.63 | $388.63 | — | EXPND TEC SC ETF | 464287549 |
| AMZN | AMAZON COM INC COM | 6,536 | $21.31M | 0.1% | $3259.94 * | $154.90 | -0.2% | COM | 023135106 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 543,441 | $20.91M | 0.1% | $38.47 | $38.47 | — | ETF | 98149E303 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 579,605 | $20.38M | 0.1% | $35.16 | $30.69 | — | S&P INTL SMLCP | 78463X871 |
| OLN | OLIN CORP COM PAR $1 | 387,274 | $20.25M | 0.1% | $52.28 * | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 371,591 | $20.05M | 0.1% | $53.96 | $46.37 | — | GRWT ALLOCAT ETF | 464289867 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 82,023 | $18.67M | 0.1% | $227.67 | $150.78 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC COM | 16,269 | $17.53M | 0.1% | $1077.57 * | $315.32 | -1.2% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 224,745 | $17.18M | 0.1% | $76.44 | $53.02 | — | ENERGY | 81369Y506 |
| PFF | ISHARES TR PFD AND INCM SEC | 453,765 | $16.53M | 0.1% | $36.42 | $38.67 | — | PFD AND INCM SEC | 464288687 |
| — | PDC ENERGY INC COM | 223,198 | $16.22M | 0.1% | $72.68 | $72.67 | — | COM | 69327R101 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU | 332,998 | $15.94M | 0.1% | $47.88 | $50.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| ZTS | ZOETIS INC CL A | 84,201 | $15.88M | 0.1% | $188.58 | $117.02 | +62.6% | CL A | 98978V103 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 411,268 | $15.51M | 0.1% | $37.72 | $46.47 | — | XTRACK USD HIGH | 233051432 |
| TXN | TEXAS INSTRS INC COM | 83,748 | $15.37M | 0.1% | $183.48 * | $112.88 | +39.3% | COM | 882508104 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 212,830 | $15.35M | 0.1% | $72.14 | $75.84 | — | MSCI EAFE MIN VL | 46429B689 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 202,005 | $15.04M | 0.1% | $74.46 | $66.86 | — | SBI INT-UTILS | 81369Y886 |
| TIPX | SPDR SER TR BLOOMBERG 1 10 Y | 723,819 | $14.97M | 0.1% | $20.68 | $20.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ABBV | ABBVIE INC COM | 91,730 | $14.87M | 0.1% | $162.11 * | $67.69 | +86.7% | COM | 00287Y109 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 373,018 | $14.84M | 0.1% | $39.79 | $42.84 | — | JP MRGN EM HI BD | 464286285 |
| — | COOPER COS INC COM NEW | 35,157 | $14.68M | 0.1% | $417.58 | $413.31 | — | COM NEW | 216648402 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 452,639 | $14.43M | 0.1% | $31.87 | $33.99 | — | US SMALLCAP DIVD | 97717W604 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 341,492 | $14.26M | 0.1% | $41.75 | $41.72 | — | PRTFLO S&P500 VL | 78464A508 |
| — | THOMSON REUTERS CORP. COM NEW | 129,636 | $14.11M | 0.1% | $108.85 | $104.93 | — | COM NEW | 884903709 |
| MDT | MEDTRONIC PLC SHS | 124,489 | $13.81M | 0.1% | $110.95 * | $92.63 | +1.1% | SHS | G5960L103 |
| NVS | NOVARTIS AG SPONSORED ADR | 154,298 | $13.54M | 0.1% | $87.75 | $87.64 | — | SPONSORED ADR | 66987V109 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 344,080 | $13.34M | 0.1% | $38.78 | $36.50 | — | S&P INTL ETF | 78463X772 |
| RIO | RIO TINTO PLC SPONSORED ADR | 162,873 | $13.1M | 0.1% | $80.40 | $73.26 | — | SPONSORED ADR | 767204100 |
| GOOG | ALPHABET INC CAP STK CL C | 4,668 | $13.04M | 0.1% | $2793.06 * | $134.16 | +0.6% | CAP STK CL C | 02079K107 |
| MFC | MANULIFE FINL CORP COM | 606,090 | $12.94M | 0.1% | $21.35 * | $20.47 | +0.1% | COM | 56501R106 |
| SLYG | SPDR SER TR S&P 600 SMCP GRW | 150,742 | $12.64M | 0.1% | $83.83 | $71.27 | — | S&P 600 SMCP GRW | 78464A201 |
| BAC | BK OF AMERICA CORP COM | 304,218 | $12.54M | 0.1% | $41.22 | $26.79 | +52.4% | COM | 060505104 |
| YUMC | YUM CHINA HLDGS INC COM | 298,913 | $12.42M | 0.1% | $41.54 * | $62.63 | -24.8% | COM | 98850P109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 101,049 | $12.09M | 0.1% | $119.64 | $108.88 | — | RUS MDCP VAL ETF | 464287473 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 136,593 | $12.04M | 0.1% | $88.15 | $84.22 | — | SBI MATERIALS | 81369Y100 |
| NRG | NRG ENERGY INC COM NEW | 311,369 | $11.94M | 0.0% | $38.36 * | $34.95 | +0.1% | COM NEW | 629377508 |
| F | FORD MTR CO DEL COM | 701,680 | $11.87M | 0.0% | $16.91 * | $14.54 | +0.1% | COM | 345370860 |
| EBND | SPDR SER TR BLOOMBERG EMERGI | 515,580 | $11.72M | 0.0% | $22.73 | $27.98 | — | BLOOMBERG EMERGI | 78464A391 |
| SPMB | SPDR SER TR PORTFLI MORTGAGE | 480,510 | $11.51M | 0.0% | $23.96 | $25.64 | — | PORTFLI MORTGAGE | 78464A383 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 82,891 | $11.46M | 0.0% | $138.27 * | $121.42 | +7.5% | ORD | M22465104 |
| EBAY | EBAY INC. COM | 192,380 | $11.02M | 0.0% | $57.26 * | $39.48 | +36.9% | COM | 278642103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 143,321 | $10.88M | 0.0% | $75.89 | $75.84 | — | SBI CONS STPLS | 81369Y308 |
| CINF | CINCINNATI FINL CORP COM | 77,909 | $10.59M | 0.0% | $135.97 * | $106.22 | +4.6% | COM | 172062101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 22,827 | $10.4M | 0.0% | $455.60 * | $493.18 | -2.4% | COM | 00724F101 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 57,582 | $10.38M | 0.0% | $180.33 | $185.65 | — | U.S. FIN SVC ETF | 464287770 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 15,296 | $10.22M | 0.0% | $667.95 | $711.90 | — | N Y REGISTRY SHS | N07059210 |
| SFM | SPROUTS FMRS MKT INC COM | 292,667 | $9.359M | 0.0% | $31.98 * | $29.54 | +1.3% | COM | 85208M102 |
| IVV | ISHARES TR CORE S&P500 ETF | 20,160 | $9.146M | 0.0% | $453.67 | $433.08 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,919 | $9.138M | 0.0% | $509.96 * | $353.80 | +27.5% | COM | 91324P102 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 363,303 | $9.057M | 0.0% | $24.93 | $25.25 | — | NATL AMT MUNI | 46138E537 |
| BBHY | J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH | 184,430 | $9.02M | 0.0% | $48.91 | $49.26 | — | HIGH YLD RESRCH | 46641Q878 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 87,090 | $8.945M | 0.0% | $102.71 | $73.68 | — | SPONSORED ADR | 835699307 |
| INTU | INTUIT COM | 18,509 | $8.9M | 0.0% | $480.85 * | $535.54 | -6.7% | COM | 461202103 |
| FOXA | FOX CORP CL A COM | 225,326 | $8.889M | 0.0% | $39.45 * | $37.16 | +3.8% | CL A COM | 35137L105 |
| BWX | SPDR SER TR BLOOMBERG INTL T | 339,647 | $8.841M | 0.0% | $26.03 | $30.12 | — | BLOOMBERG INTL T | 78464A516 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 189,123 | $8.809M | 0.0% | $46.58 | $45.09 | — | US TARGETED VLU | 25434V609 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 25,917 | $8.74M | 0.0% | $337.23 * | $282.61 | +12.7% | SHS CLASS A | G1151C101 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 287,594 | $8.665M | 0.0% | $30.13 | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 263,153 | $8.605M | 0.0% | $32.70 | $34.99 | — | EM MKTS DIV ETF | 464286319 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 23,603 | $8.557M | 0.0% | $362.54 | $264.71 | — | UNIT SER 1 | 46090E103 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 209,973 | $8.462M | 0.0% | $40.30 | $40.30 | — | GLBL X MLP ETF | 37954Y343 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 159,790 | $7.887M | 0.0% | $49.36 | $49.36 | — | 0-5YR INVT GR CP | 46434V100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 69,942 | $7.647M | 0.0% | $109.33 * | $125.83 | -5.1% | COM | 007903107 |
| — | LIBERTY GLOBAL PLC SHS CL C | 292,157 | $7.57M | 0.0% | $25.91 | $28.02 | — | SHS CL C | G5480U120 |
| MA | MASTERCARD INCORPORATED CL A | 20,822 | $7.441M | 0.0% | $357.36 | $333.56 | +5.4% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC COM | 57,859 | $7.32M | 0.0% | $126.51 | $122.23 | +4.2% | COM | 285512109 |
| ADI | ANALOG DEVICES INC COM | 43,608 | $7.203M | 0.0% | $165.18 * | $155.27 | -2.6% | COM | 032654105 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 144,200 | $7.148M | 0.0% | $49.57 | $49.57 | — | BLACKROCK ST MAT | 46431W507 |
| LOGI | LOGITECH INTL S A SHS | 95,512 | $7.047M | 0.0% | $73.78 | $106.53 | -32.1% | SHS | H50430232 |
| TGNA | TEGNA INC COM | 307,195 | $6.881M | 0.0% | $22.40 * | $18.11 | +16.0% | COM | 87901J105 |
| — | DISCOVERY INC COM SER A | 276,141 | $6.881M | 0.0% | $24.92 | $26.50 | — | COM SER A | 25470F104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 81,568 | $6.435M | 0.0% | $78.89 | $48.34 | — | US DIVIDEND EQ | 808524797 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 113,108 | $6.351M | 0.0% | $56.15 * | $67.80 | -10.4% | COM | 018581108 |
| — | LAM RESEARCH CORP COM | 11,568 | $6.219M | 0.0% | $537.60 | $471.57 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 19,522 | $5.889M | 0.0% | $301.66 * | $318.18 | -8.2% | COM NEW | 46120E602 |
| TW | TRADEWEB MKTS INC CL A | 63,482 | $5.578M | 0.0% | $87.87 | $89.55 | -3.2% | CL A | 892672106 |
| IDXX | IDEXX LABS INC COM | 10,123 | $5.538M | 0.0% | $547.07 * | $378.38 | +39.0% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,300 | $5.493M | 0.0% | $590.65 * | $560.18 | +1.4% | COM | 883556102 |
| FLRN | SPDR SER TR BLOOMBERG INVT | 180,037 | $5.489M | 0.0% | $30.49 | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 83,513 | $5.488M | 0.0% | $65.71 | $75.48 | — | US LARGECAP DIVD | 97717W307 |
| NKE | NIKE INC CL B | 40,248 | $5.416M | 0.0% | $134.57 | $113.16 | +16.6% | CL B | 654106103 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 119,435 | $5.347M | 0.0% | $44.77 | $48.34 | — | SPDR TR TACTIC | 78467V848 |
| EW | EDWARDS LIFESCIENCES CORP COM | 44,500 | $5.239M | 0.0% | $117.73 * | $114.10 | -1.7% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO COM | 38,002 | $5.18M | 0.0% | $136.31 | $131.13 | +1.9% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 49,031 | $5.112M | 0.0% | $104.26 | $106.21 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY COM NEW | 56,952 | $4.978M | 0.0% | $87.41 * | $63.79 | +32.7% | COM NEW | 617446448 |
| IGF | ISHARES TR GLB INFRASTR ETF | 92,188 | $4.689M | 0.0% | $50.86 | $39.71 | — | GLB INFRASTR ETF | 464288372 |
| DXCM | DEXCOM INC COM | 9,058 | $4.634M | 0.0% | $511.59 * | $124.24 | -12.0% | COM | 252131107 |
| NFLX | NETFLIX INC COM | 12,032 | $4.507M | 0.0% | $374.58 * | $49.19 | -15.4% | COM | 64110L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 28,386 | $4.484M | 0.0% | $157.97 * | $177.21 | -6.0% | COM | 49338L103 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 48,726 | $4.468M | 0.0% | $91.70 | $105.89 | — | LONG TERM BOND | 921937793 |
| COST | COSTCO WHSL CORP NEW COM | 7,582 | $4.366M | 0.0% | $575.84 * | $461.71 | +8.5% | COM | 22160K105 |
| EOG | EOG RES INC COM | 36,207 | $4.317M | 0.0% | $119.23 * | $88.83 | +5.2% | COM | 26875P101 |
| ARW | ARROW ELECTRS INC COM | 35,843 | $4.252M | 0.0% | $118.63 * | $114.30 | +9.6% | COM | 042735100 |
| CRM | SALESFORCE COM INC COM | 20,001 | $4.247M | 0.0% | $212.34 | $235.80 | -9.8% | COM | 79466L302 |
| IGRO | ISHARES TR INTL DIV GRWTH | 64,652 | $4.216M | 0.0% | $65.21 | $65.21 | — | INTL DIV GRWTH | 46435G524 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 114,171 | $4.193M | 0.0% | $36.73 | $40.53 | — | ESG AWR MSCI EM | 46434G863 |
| IAU | ISHARES GOLD TR ISHARES NEW | 113,345 | $4.174M | 0.0% | $36.83 | $36.02 | — | ISHARES NEW | 464285204 |
| ELV | ANTHEM INC COM | 8,244 | $4.05M | 0.0% | $491.27 * | $416.06 | +4.0% | COM | 036752103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 9,683 | $4.006M | 0.0% | $413.71 * | $516.68 | -11.1% | CL A | 989207105 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 83,231 | $3.939M | 0.0% | $47.33 | $48.84 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPYD | SPDR SER TR PRTFLO S&P500 HI | 88,945 | $3.909M | 0.0% | $43.95 | $35.04 | — | PRTFLO S&P500 HI | 78468R788 |
| — | AXONICS INC COM | 59,111 | $3.7M | 0.0% | $62.59 | $59.37 | — | COM | 05465P101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,842 | $3.612M | 0.0% | $214.46 * | $159.65 | +11.0% | CL B | 911312106 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 62,651 | $3.596M | 0.0% | $57.40 | $59.20 | — | HIGH YLD MUNIETF | 92189H409 |
| QCOM | QUALCOMM INC COM | 23,289 | $3.559M | 0.0% | $152.82 | $118.41 | +29.7% | COM | 747525103 |
| V | VISA INC COM CL A | 15,989 | $3.546M | 0.0% | $221.78 * | $189.80 | +10.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC COM | 11,604 | $3.473M | 0.0% | $299.29 * | $235.72 | +33.2% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 73,326 | $3.433M | 0.0% | $46.82 * | $42.71 | +0.3% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC COM | 5,428 | $3.379M | 0.0% | $622.51 * | $88.56 | +1.1% | COM | 697435105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 22,863 | $3.329M | 0.0% | $145.61 * | $83.85 | +19.7% | COM | 025932104 |
| — | ZENDESK INC COM | 26,264 | $3.159M | 0.0% | $120.28 | $113.67 | — | COM | 98936J101 |
| — | BLACKROCK INC COM | 4,130 | $3.156M | 0.0% | $764.16 | $777.98 | — | COM | 09247X101 |
| SPTM | SPDR SER TR PORTFOLI S&P1500 | 55,537 | $3.087M | 0.0% | $55.58 | $50.06 | — | PORTFOLI S&P1500 | 78464A805 |
| NEE | NEXTERA ENERGY INC COM | 36,411 | $3.084M | 0.0% | $84.70 * | $64.19 | +12.3% | COM | 65339F101 |
| MTCH | MATCH GROUP INC NEW COM | 27,621 | $3.004M | 0.0% | $108.76 | $125.95 | -14.3% | COM | 57667L107 |
| ABNB | AIRBNB INC COM CL A | 17,440 | $2.995M | 0.0% | $171.73 * | $154.95 | +2.8% | COM CL A | 009066101 |
| MATX | MATSON INC COM | 24,715 | $2.981M | 0.0% | $120.62 * | $64.82 | +47.3% | COM | 57686G105 |
| IDA | IDACORP INC COM | 25,607 | $2.954M | 0.0% | $115.36 * | $96.11 | +13.3% | COM | 451107106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 44,254 | $2.936M | 0.0% | $66.34 | $61.74 | — | SPONSORED ADR | 046353108 |
| EFA | ISHARES TR MSCI EAFE ETF | 39,795 | $2.929M | 0.0% | $73.60 | $63.78 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO COM | 47,145 | $2.923M | 0.0% | $62.00 * | $46.42 | +16.5% | COM | 191216100 |
| SBUX | STARBUCKS CORP COM | 31,962 | $2.908M | 0.0% | $90.98 * | $79.59 | +8.0% | COM | 855244109 |
| IWB | ISHARES TR RUS 1000 ETF | 11,578 | $2.895M | 0.0% | $250.04 | $187.27 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,070 | $2.85M | 0.0% | $157.72 | $116.09 | — | S&P500 EQL WGT | 46137V357 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,187 | $2.801M | 0.0% | $184.43 * | $164.41 | +5.9% | COM | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 59,754 | $2.756M | 0.0% | $46.12 | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 88,792 | $2.756M | 0.0% | $31.04 | $31.04 | — | CL B CONV | 82028K200 |
| SNX | TD SYNNEX CORPORATION COM | 26,550 | $2.74M | 0.0% | $103.20 * | $108.39 | -7.2% | COM | 87162W100 |
| PYPL | PAYPAL HLDGS INC COM | 23,685 | $2.739M | 0.0% | $115.64 * | $176.36 | -24.7% | COM | 70450Y103 |
| DE | DEERE & CO COM | 6,522 | $2.71M | 0.0% | $415.52 * | $345.63 | +5.0% | COM | 244199105 |
| — | BARRICK GOLD CORP COM | 110,391 | $2.708M | 0.0% | $24.53 | $22.30 | — | COM | 067901108 |
| — | MR COOPER GROUP INC COM | 58,355 | $2.665M | 0.0% | $45.67 | $41.90 | — | COM | 62482R107 |
| HSY | HERSHEY CO COM | 12,270 | $2.658M | 0.0% | $216.63 * | $138.81 | +32.8% | COM | 427866108 |
| NOW | SERVICENOW INC COM | 4,733 | $2.636M | 0.0% | $556.94 * | $120.88 | -7.3% | COM | 81762P102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 30,376 | $2.624M | 0.0% | $86.38 | $67.49 | — | COM NEW | 049164205 |
| UBER | UBER TECHNOLOGIES INC COM | 73,155 | $2.61M | 0.0% | $35.68 | $35.97 | -0.0% | COM | 90353T100 |
| ITOT | ISHARES TR CORE S&P TTL STK | 25,764 | $2.601M | 0.0% | $100.95 | $106.53 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON COM | 14,553 | $2.579M | 0.0% | $177.21 * | $127.17 | +19.4% | COM | 478160104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 91,224 | $2.578M | 0.0% | $28.26 | $29.07 | — | AMERN SHS | 438128308 |
| WFC | WELLS FARGO CO NEW COM | 52,369 | $2.538M | 0.0% | $48.46 | $47.05 | +3.1% | COM | 949746101 |
| EFX | EQUIFAX INC COM | 10,615 | $2.517M | 0.0% | $237.12 * | $239.33 | -4.3% | COM | 294429105 |
| ABT | ABBOTT LABS COM | 21,166 | $2.505M | 0.0% | $118.35 * | $110.98 | +3.9% | COM | 002824100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 51,969 | $2.39M | 0.0% | $45.99 * | $59.68 | -17.0% | COM | 04280A100 |
| WFG | WEST FRASER TIMBER CO LTD COM | 22,765 | $2.342M | 0.0% | $102.88 * | $75.00 | +25.3% | COM | 952845105 |
| MDLZ | MONDELEZ INTL INC CL A | 37,307 | $2.342M | 0.0% | $62.78 * | $56.07 | +4.6% | CL A | 609207105 |
| MRK | MERCK & CO INC COM | 27,978 | $2.296M | 0.0% | $82.06 * | $66.03 | +5.8% | COM | 58933Y105 |
| WDIV | SPDR INDEX SHS FDS S&P GLBDIV ETF | 33,502 | $2.258M | 0.0% | $67.40 | $61.61 | — | S&P GLBDIV ETF | 78463X459 |
| VALE | VALE S A SPONSORED ADS | 111,858 | $2.236M | 0.0% | $19.99 | $18.39 | — | SPONSORED ADS | 91912E105 |
| SYK | STRYKER CORPORATION COM | 8,289 | $2.216M | 0.0% | $267.34 * | $242.90 | +2.2% | COM | 863667101 |
| CVX | CHEVRON CORP NEW COM | 13,594 | $2.213M | 0.0% | $162.79 * | $100.64 | +22.0% | COM | 166764100 |
| VLUE | ISHARES TR MSCI USA VALUE | 21,128 | $2.209M | 0.0% | $104.55 | $86.84 | — | MSCI USA VALUE | 46432F388 |
| EXPD | EXPEDITORS INTL WASH INC COM | 21,407 | $2.208M | 0.0% | $103.14 | $85.97 | +22.3% | COM | 302130109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 29,882 | $2.182M | 0.0% | $73.02 * | $48.43 | +17.4% | COM | 110122108 |
| MCD | MCDONALDS CORP COM | 8,799 | $2.176M | 0.0% | $247.30 * | $197.59 | +15.3% | COM | 580135101 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 32,794 | $2.171M | 0.0% | $66.20 | $64.01 | — | PRTFLO S&P500 GW | 78464A409 |
| HON | HONEYWELL INTL INC COM | 10,947 | $2.13M | 0.0% | $194.57 * | $169.61 | +0.4% | COM | 438516106 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 11,481 | $2.105M | 0.0% | $183.35 * | $112.67 | +53.5% | COM | 759509102 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 32,275 | $2.098M | 0.0% | $65.00 | $65.00 | — | MORNINGSTAR GRWT | 464287119 |
| — | CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS | 42,176 | $2.089M | 0.0% | $49.53 | $49.89 | — | SPON ADR H SHS | 16941R108 |
| ETSY | ETSY INC COM | 16,694 | $2.075M | 0.0% | $124.30 * | $196.70 | -24.4% | COM | 29786A106 |
| NFG | NATIONAL FUEL GAS CO COM | 30,118 | $2.069M | 0.0% | $68.70 * | $60.46 | +4.6% | COM | 636180101 |
| WMT | WALMART INC COM | 13,863 | $2.064M | 0.0% | $148.89 * | $28.40 | +57.0% | COM | 931142103 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 41,973 | $2.045M | 0.0% | $48.72 * | $42.08 | +9.6% | COM | 29415F104 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM CL A | 33,905 | $2.025M | 0.0% | $59.73 * | $55.88 | -4.0% | COM CL A | 98980F104 |
| AXP | AMERICAN EXPRESS CO COM | 10,773 | $2.015M | 0.0% | $187.04 * | $162.43 | +5.8% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 20,209 | $2.002M | 0.0% | $99.06 * | $83.97 | +3.3% | COM | 75513E101 |
| HUM | HUMANA INC COM | 4,583 | $1.994M | 0.0% | $435.09 * | $400.05 | +0.5% | COM | 444859102 |
| — | LINDE PLC SHS | 6,187 | $1.976M | 0.0% | $319.38 | $325.30 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO COM | 14,314 | $1.963M | 0.0% | $137.14 * | $135.40 | +4.3% | COM | 254687106 |
| ENVA | ENOVA INTL INC COM | 51,357 | $1.95M | 0.0% | $37.97 * | $30.65 | +31.0% | COM | 29357K103 |
| SNOW | SNOWFLAKE INC CL A | 8,491 | $1.946M | 0.0% | $229.18 * | $295.07 | -12.4% | CL A | 833445109 |
| FHN | FIRST HORIZON CORPORATION COM | 82,779 | $1.944M | 0.0% | $23.48 * | $15.07 | +15.4% | COM | 320517105 |
| PEP | PEPSICO INC COM | 11,570 | $1.937M | 0.0% | $167.42 * | $130.96 | +13.3% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW CL A | 10,905 | $1.917M | 0.0% | $175.79 * | $157.47 | +1.8% | CL A | 571903202 |
| BBMC | J P MORGAN EXCHANGE-TRADED F BETABUILDERS US | 22,408 | $1.917M | 0.0% | $85.55 | $85.99 | — | BETABUILDERS US | 46641Q340 |
| SNPS | SYNOPSYS INC COM | 5,752 | $1.917M | 0.0% | $333.28 * | $323.08 | -3.4% | COM | 871607107 |
| APO | APOLLO GLOBAL MGMT INC COM | 30,858 | $1.913M | 0.0% | $61.99 | $61.02 | 0.0% | COM | 03769M106 |
| INFY | INFOSYS LTD SPONSORED ADR | 76,747 | $1.91M | 0.0% | $24.89 | $22.10 | — | SPONSORED ADR | 456788108 |
| BCC | BOISE CASCADE CO DEL COM | 27,399 | $1.903M | 0.0% | $69.46 * | $41.78 | +48.0% | COM | 09739D100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 38,942 | $1.902M | 0.0% | $48.84 * | $39.18 | +0.3% | FNF GROUP COM | 31620R303 |
| UNP | UNION PAC CORP COM | 6,960 | $1.901M | 0.0% | $273.13 * | $204.80 | +12.6% | COM | 907818108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 35,403 | $1.874M | 0.0% | $52.93 * | $44.92 | +28.5% | COM | 74112D101 |
| PIPR | PIPER SANDLER COMPANIES COM | 14,033 | $1.842M | 0.0% | $131.26 * | $147.34 | 0.0% | COM | 724078100 |
| SANM | SANMINA CORPORATION COM | 45,251 | $1.829M | 0.0% | $40.42 | $32.49 | +22.5% | COM | 801056102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,498 | $1.755M | 0.0% | $130.02 * | $101.04 | +10.9% | COM | 459200101 |
| EUSA | ISHARES INC MSCI EQUAL WEITE | 20,675 | $1.754M | 0.0% | $84.84 | $83.79 | — | MSCI EQUAL WEITE | 464286681 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 14,893 | $1.752M | 0.0% | $117.64 * | $111.90 | +2.0% | COM | 538034109 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,289 | $1.746M | 0.0% | $330.12 * | $257.58 | +24.2% | COM | 38141G104 |
| IUSV | ISHARES TR CORE S&P US VLU | 22,951 | $1.741M | 0.0% | $75.86 | $75.73 | — | CORE S&P US VLU | 464287663 |
| MYRG | MYR GROUP INC DEL COM | 18,374 | $1.728M | 0.0% | $94.05 | $76.69 | +24.1% | COM | 55405W104 |
| HUBS | HUBSPOT INC COM | 3,636 | $1.727M | 0.0% | $474.97 | $616.31 | -21.4% | COM | 443573100 |
| BWZ | SPDR SER TR BLOOMBERG SHORT | 59,272 | $1.725M | 0.0% | $29.10 | $29.11 | — | BLOOMBERG SHORT | 78464A334 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 35,175 | $1.724M | 0.0% | $49.01 | $50.92 | — | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 21,911 | $1.713M | 0.0% | $78.18 | $72.39 | — | CAP STRENGTH ETF | 33733E104 |
| INVA | INNOVIVA INC COM | 88,267 | $1.708M | 0.0% | $19.35 * | $13.28 | +34.6% | COM | 45781M101 |
| LOW | LOWES COS INC COM | 8,309 | $1.68M | 0.0% | $202.19 * | $137.49 | +55.2% | COM | 548661107 |
| FTNT | FORTINET INC COM | 4,913 | $1.679M | 0.0% | $341.75 * | $32.67 | +90.3% | COM | 34959E109 |
| C | CITIGROUP INC COM NEW | 31,215 | $1.667M | 0.0% | $53.40 | $54.56 | -1.9% | COM NEW | 172967424 |
| EVRG | EVERGY INC COM | 24,186 | $1.653M | 0.0% | $68.35 * | $54.85 | -0.0% | COM | 30034W106 |
| PH | PARKER-HANNIFIN CORP COM | 5,787 | $1.642M | 0.0% | $283.74 | $287.95 | -0.6% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC COM | 17,315 | $1.627M | 0.0% | $93.96 * | $67.97 | +21.8% | COM | 718172109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 48,729 | $1.621M | 0.0% | $33.27 * | $38.20 | -6.6% | COM | 25787G100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 32,302 | $1.612M | 0.0% | $49.90 | $38.87 | — | S&P500 QUALITY | 46137V241 |
| GH | GUARDANT HEALTH INC COM | 24,253 | $1.607M | 0.0% | $66.26 * | $87.82 | -22.1% | COM | 40131M109 |
| CPRT | COPART INC COM | 12,790 | $1.605M | 0.0% | $125.49 * | $33.45 | -5.1% | COM | 217204106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 16,059 | $1.602M | 0.0% | $99.76 * | $76.83 | +3.1% | COM | 025537101 |
| SHOP | SHOPIFY INC CL A | 2,367 | $1.6M | 0.0% | $675.96 * | $124.77 | -34.2% | CL A | 82509L107 |
| SAP | SAP SE SPON ADR | 14,410 | $1.599M | 0.0% | $110.96 | $119.84 | — | SPON ADR | 803054204 |
| PLD | PROLOGIS INC. COM | 9,764 | $1.577M | 0.0% | $161.51 * | $98.67 | +37.3% | COM | 74340W103 |
| RILY | B. RILEY FINANCIAL INC COM | 22,441 | $1.57M | 0.0% | $69.96 * | $68.25 | -0.8% | COM | 05580M108 |
| MCO | MOODYS CORP COM | 4,652 | $1.57M | 0.0% | $337.49 * | $342.14 | -4.9% | COM | 615369105 |
| CME | CME GROUP INC COM | 6,554 | $1.559M | 0.0% | $237.87 * | $181.17 | +10.8% | COM | 12572Q105 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 31,519 | $1.541M | 0.0% | $48.89 | $34.44 | — | DYNMC LRG VALU | 46137V738 |
| GVI | ISHARES TR INTRM GOV CR ETF | 14,146 | $1.535M | 0.0% | $108.51 | $113.77 | — | INTRM GOV CR ETF | 464288612 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,643 | $1.53M | 0.0% | $230.32 * | $213.71 | +1.1% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO COM | 5,734 | $1.525M | 0.0% | $265.96 * | $236.33 | +2.0% | COM | 075887109 |
| GDEN | GOLDEN ENTMT INC COM | 26,214 | $1.522M | 0.0% | $58.06 * | $45.46 | 0.0% | COM | 381013101 |
| KIM | KIMCO RLTY CORP COM | 61,338 | $1.515M | 0.0% | $24.70 * | $17.48 | +15.3% | COM | 49446R109 |
| HPQ | HP INC COM | 41,465 | $1.505M | 0.0% | $36.30 * | $13.05 | +145.5% | COM | 40434L105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 9,846 | $1.494M | 0.0% | $151.74 * | $142.61 | +2.1% | COM | 43300A203 |
| TJX | TJX COS INC NEW COM | 24,024 | $1.455M | 0.0% | $60.56 * | $62.29 | +1.5% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC COM | 5,813 | $1.453M | 0.0% | $249.96 * | $231.40 | +0.2% | COM | 009158106 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 68,380 | $1.446M | 0.0% | $21.15 | $20.90 | — | SPON ADR L SHS | 02364W105 |
| GLW | CORNING INC COM | 39,123 | $1.444M | 0.0% | $36.91 * | $33.92 | +3.0% | COM | 219350105 |
| WDAY | WORKDAY INC CL A | 6,024 | $1.443M | 0.0% | $239.54 | $248.39 | -4.1% | CL A | 98138H101 |
| ILCB | ISHARES TR MORNINGSTR US EQ | 22,808 | $1.433M | 0.0% | $62.83 | $60.90 | — | MORNINGSTR US EQ | 464287127 |
| FCN | FTI CONSULTING INC COM | 9,100 | $1.431M | 0.0% | $157.25 * | $145.31 | +2.6% | COM | 302941109 |
| EL | LAUDER ESTEE COS INC CL A | 5,200 | $1.416M | 0.0% | $272.31 * | $291.84 | -3.3% | CL A | 518439104 |
| NYF | ISHARES TR NEW YORK MUN ETF | 25,799 | $1.407M | 0.0% | $54.54 | $56.99 | — | NEW YORK MUN ETF | 464288323 |
| ARKK | ARK ETF TR INNOVATION ETF | 20,576 | $1.364M | 0.0% | $66.29 | $95.20 | — | INNOVATION ETF | 00214Q104 |
| GDDY | GODADDY INC CL A | 16,275 | $1.362M | 0.0% | $83.69 * | $75.91 | +4.1% | CL A | 380237107 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 30,049 | $1.357M | 0.0% | $45.16 | $43.63 | — | MSCI EMG MKT ETF | 464287234 |
| CTVA | CORTEVA INC COM | 23,275 | $1.338M | 0.0% | $57.49 * | $47.44 | +3.3% | COM | 22052L104 |
| MASI | MASIMO CORP COM | 9,185 | $1.337M | 0.0% | $145.56 * | $253.46 | -24.2% | COM | 574795100 |
| IX | ORIX CORP SPONSORED ADR | 13,390 | $1.337M | 0.0% | $99.85 | $87.99 | — | SPONSORED ADR | 686330101 |
| — | ATLASSIAN CORP PLC CL A | 4,532 | $1.332M | 0.0% | $293.91 | $338.69 | — | CL A | G06242104 |
| CL | COLGATE PALMOLIVE CO COM | 17,088 | $1.296M | 0.0% | $75.84 * | $71.09 | +1.7% | COM | 194162103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 29,611 | $1.28M | 0.0% | $43.23 | $40.86 | — | NY REGISTRY | 861012102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,883 | $1.274M | 0.0% | $260.91 * | $222.55 | +6.6% | COM | 92532F100 |
| GII | SPDR INDEX SHS FDS S&P GBLINF ETF | 21,817 | $1.267M | 0.0% | $58.07 | $48.28 | — | S&P GBLINF ETF | 78463X855 |
| MPC | MARATHON PETE CORP COM | 14,711 | $1.258M | 0.0% | $85.51 * | $57.42 | +21.4% | COM | 56585A102 |
| AME | AMETEK INC COM | 9,442 | $1.257M | 0.0% | $133.13 | $129.79 | +0.9% | COM | 031100100 |
| FIS | FIDELITY NATL INFORMATION SV COM | 12,478 | $1.253M | 0.0% | $100.42 * | $98.62 | -3.8% | COM | 31620M106 |
| PPG | PPG INDS INC COM | 9,551 | $1.252M | 0.0% | $131.09 * | $132.77 | +0.8% | COM | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 17,708 | $1.24M | 0.0% | $70.02 * | $50.58 | +14.7% | COM | 744573106 |
| AOK | ISHARES TR CONSER ALLOC ETF | 32,780 | $1.235M | 0.0% | $37.68 | $37.68 | — | CONSER ALLOC ETF | 464289883 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 7,622 | $1.233M | 0.0% | $161.77 | $134.08 | — | UTILITIES ETF | 92204A876 |
| TFC | TRUIST FINL CORP COM | 21,743 | $1.233M | 0.0% | $56.71 * | $46.47 | +8.9% | COM | 89832Q109 |
| ETN | EATON CORP PLC SHS | 8,096 | $1.229M | 0.0% | $151.80 * | $114.74 | +28.4% | SHS | G29183103 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 21,175 | $1.225M | 0.0% | $57.85 | $76.02 | -23.2% | COM | 25402D102 |
| CAJPY | CANON INC SPONSORED ADR | 50,267 | $1.222M | 0.0% | $24.31 | $24.42 | — | SPONSORED ADR | 138006309 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 6,039 | $1.215M | 0.0% | $201.19 * | $152.58 | +6.6% | COM | 015271109 |
| INCY | INCYTE CORP COM | 15,142 | $1.203M | 0.0% | $79.45 * | $70.95 | +2.5% | COM | 45337C102 |
| — | TOTALENERGIES SE SPONSORED ADS | 23,540 | $1.19M | 0.0% | $50.55 | $49.89 | — | SPONSORED ADS | 89151E109 |
| CI | CIGNA CORP NEW COM | 4,913 | $1.177M | 0.0% | $239.57 * | $212.09 | +2.9% | COM | 125523100 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 15,440 | $1.171M | 0.0% | $75.84 | $75.85 | — | US MID-CAP ETF | 808524508 |
| GD | GENERAL DYNAMICS CORP COM | 4,853 | $1.17M | 0.0% | $241.09 * | $180.54 | +13.4% | COM | 369550108 |
| — | ABIOMED INC COM | 3,526 | $1.168M | 0.0% | $331.25 | $340.81 | — | COM | 003654100 |
| AVB | AVALONBAY CMNTYS INC COM | 4,681 | $1.163M | 0.0% | $248.45 * | $181.81 | +17.0% | COM | 053484101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 5,602 | $1.15M | 0.0% | $205.28 | $175.28 | — | RUSSELL 2000 ETF | 464287655 |
| ESML | ISHARES TR ESG AWARE MSCI | 30,081 | $1.144M | 0.0% | $38.03 | $35.50 | — | ESG AWARE MSCI | 46435U663 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 8,484 | $1.142M | 0.0% | $134.61 | $100.15 | — | MSCI USA QLT FCT | 46432F339 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 15,258 | $1.133M | 0.0% | $74.26 * | $65.46 | +10.1% | COM | 34964C106 |
| SPGI | S&P GLOBAL INC COM | 2,742 | $1.125M | 0.0% | $410.28 * | $340.91 | +15.6% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP COM | 13,303 | $1.122M | 0.0% | $84.34 | $81.07 | +2.8% | COM | 808513105 |
| CSX | CSX CORP COM | 29,870 | $1.119M | 0.0% | $37.46 * | $31.81 | +5.3% | COM | 126408103 |
| MELI | MERCADOLIBRE INC COM | 930 | $1.106M | 0.0% | $1189.25 * | $1225.29 | -11.2% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 4,847 | $1.103M | 0.0% | $227.56 * | $137.65 | +43.1% | COM | 053015103 |
| MSCI | MSCI INC COM | 2,161 | $1.087M | 0.0% | $503.01 | $544.01 | -8.7% | COM | 55354G100 |
| PCH | POTLATCHDELTIC CORPORATION COM | 20,588 | $1.086M | 0.0% | $52.75 | $54.03 | — | COM | 737630103 |
| BCE | BCE INC COM NEW | 19,572 | $1.085M | 0.0% | $55.44 * | $39.19 | +2.0% | COM NEW | 05534B760 |
| SE | SEA LTD SPONSORD ADS | 9,045 | $1.084M | 0.0% | $119.85 | $190.25 | — | SPONSORD ADS | 81141R100 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,396 | $1.072M | 0.0% | $447.41 * | $367.11 | +5.6% | COM | 666807102 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 17,470 | $1.066M | 0.0% | $61.02 | $58.73 | — | MSCI EMERG MRKT | 464286533 |
| UGI | UGI CORP NEW COM | 29,391 | $1.065M | 0.0% | $36.24 * | $44.49 | -10.1% | COM | 902681105 |
| DVA | DAVITA INC COM | 9,363 | $1.059M | 0.0% | $113.10 | $88.95 | +26.2% | COM | 23918K108 |
| PCAR | PACCAR INC COM | 12,005 | $1.057M | 0.0% | $88.05 * | $48.70 | +7.6% | COM | 693718108 |
| PSA | PUBLIC STORAGE COM | 2,676 | $1.044M | 0.0% | $390.13 * | $190.27 | +58.3% | COM | 74460D109 |
| ASIX | ADVANSIX INC COM | 20,435 | $1.044M | 0.0% | $51.09 * | $32.41 | +26.1% | COM | 00773T101 |
| — | COUPA SOFTWARE INC COM | 10,221 | $1.039M | 0.0% | $101.65 | $132.99 | — | COM | 22266L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 3,014 | $1.037M | 0.0% | $344.06 * | $316.59 | -3.7% | CL A | 78410G104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 12,382 | $1.037M | 0.0% | $83.75 * | $78.07 | -0.9% | COM | V7780T103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,291 | $1.035M | 0.0% | $451.77 | $416.63 | — | TR UNIT | 78462F103 |
| HRL | HORMEL FOODS CORP COM | 20,026 | $1.032M | 0.0% | $51.53 * | $42.04 | +3.2% | COM | 440452100 |
| — | UNILEVER PLC SPON ADR NEW | 22,611 | $1.03M | 0.0% | $45.55 | $52.43 | — | SPON ADR NEW | 904767704 |
| STE | STERIS PLC SHS USD | 4,252 | $1.028M | 0.0% | $241.77 * | $221.69 | +1.0% | SHS USD | G8473T100 |
| CSGP | COSTAR GROUP INC COM | 15,334 | $1.021M | 0.0% | $66.58 | $71.33 | -6.9% | COM | 22160N109 |
| XEL | XCEL ENERGY INC COM | 14,104 | $1.018M | 0.0% | $72.18 * | $56.40 | +7.1% | COM | 98389B100 |
| — | LIFE STORAGE INC COM | 7,145 | $1.003M | 0.0% | $140.38 | $105.04 | — | COM | 53223X107 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 9,559 | $1.003M | 0.0% | $104.93 | $106.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| T | AT&T INC COM | 41,666 | $985K | 0.0% | $23.64 * | $15.49 | -3.7% | COM | 00206R102 |
| U | UNITY SOFTWARE INC COM | 9,907 | $983K | 0.0% | $99.22 * | $114.66 | -9.7% | COM | 91332U101 |
| RNR | RENAISSANCERE HLDGS LTD COM | 6,139 | $973K | 0.0% | $158.49 | $157.48 | -1.3% | COM | G7496G103 |
| ADSK | AUTODESK INC COM | 4,539 | $973K | 0.0% | $214.36 * | $265.21 | -13.1% | COM | 052769106 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,868 | $972K | 0.0% | $251.29 * | $201.45 | +6.7% | COM | 03027X100 |
| ESNT | ESSENT GROUP LTD COM | 23,432 | $966K | 0.0% | $41.23 | $37.50 | +10.4% | COM | G3198U102 |
| ECPG | ENCORE CAP GROUP INC COM | 15,226 | $955K | 0.0% | $62.72 * | $65.20 | 0.0% | COM | 292554102 |
| — | ACTIVISION BLIZZARD INC COM | 11,904 | $954K | 0.0% | $80.14 | $79.52 | — | COM | 00507V109 |
| EQIX | EQUINIX INC COM | 1,285 | $953K | 0.0% | $741.63 * | $698.42 | -4.8% | COM | 29444U700 |
| HII | HUNTINGTON INGALLS INDS INC COM | 4,739 | $945K | 0.0% | $199.41 * | $178.37 | +0.3% | COM | 446413106 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 13,169 | $940K | 0.0% | $71.38 | $71.15 | — | US LCAP VA ETF | 808524409 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 12,036 | $938K | 0.0% | $77.93 | $82.87 | — | SHORT TRM BOND | 921937827 |
| LEN | LENNAR CORP CL A | 11,545 | $937K | 0.0% | $81.16 * | $73.51 | +15.6% | CL A | 526057104 |
| KKR | KKR & CO INC COM | 15,995 | $935K | 0.0% | $58.46 * | $63.73 | -4.5% | COM | 48251W104 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,977 | $934K | 0.0% | $472.43 * | $371.09 | +18.3% | COM | 776696106 |
| BAX | BAXTER INTL INC COM | 12,034 | $933K | 0.0% | $77.53 | $74.17 | +3.0% | COM | 071813109 |
| DHI | D R HORTON INC COM | 12,449 | $928K | 0.0% | $74.54 * | $79.29 | +5.1% | COM | 23331A109 |
| VEEV | VEEVA SYS INC CL A COM | 4,362 | $927K | 0.0% | $212.52 * | $255.88 | -15.2% | CL A COM | 922475108 |
| MDB | MONGODB INC CL A | 2,076 | $921K | 0.0% | $443.64 * | $425.92 | -8.2% | CL A | 60937P106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 19,972 | $916K | 0.0% | $45.86 * | $47.29 | -5.7% | COM | 14448C104 |
| — | DUKE REALTY CORP COM NEW | 15,701 | $912K | 0.0% | $58.09 | $38.47 | — | COM NEW | 264411505 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,921 | $911K | 0.0% | $185.12 | $175.65 | +4.1% | COM | N6596X109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,743 | $907K | 0.0% | $242.32 * | $225.69 | -1.7% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 6,854 | $906K | 0.0% | $132.19 * | $121.36 | +1.0% | COM | 45866F104 |
| URI | UNITED RENTALS INC COM | 2,547 | $905K | 0.0% | $355.32 * | $196.39 | +61.0% | COM | 911363109 |
| — | VISTA OUTDOOR INC COM | 25,324 | $904K | 0.0% | $35.70 | $40.60 | — | COM | 928377100 |
| DG | DOLLAR GEN CORP NEW COM | 4,042 | $900K | 0.0% | $222.66 * | $200.95 | -1.0% | COM | 256677105 |
| FR | FIRST INDL RLTY TR INC COM | 14,497 | $898K | 0.0% | $61.94 | $49.46 | — | COM | 32054K103 |
| MTUS | TIMKENSTEEL CORPORATION COM | 40,346 | $883K | 0.0% | $21.89 * | $17.55 | +0.2% | COM | 887399103 |
| KMI | KINDER MORGAN INC DEL COM | 46,507 | $879K | 0.0% | $18.90 * | $12.18 | +16.5% | COM | 49456B101 |
| PGR | PROGRESSIVE CORP COM | 7,642 | $871K | 0.0% | $113.98 * | $59.86 | +64.5% | COM | 743315103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 9,156 | $858K | 0.0% | $93.71 * | $89.15 | -4.9% | COM | 64125C109 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 51,122 | $854K | 0.0% | $16.71 * | $14.74 | +1.5% | COM | 42824C109 |
| FLGT | FULGENT GENETICS INC COM | 13,650 | $852K | 0.0% | $62.42 * | $90.34 | -27.1% | COM | 359664109 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 21,337 | $852K | 0.0% | $39.93 | $27.61 | — | COM | 025676206 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,523 | $843K | 0.0% | $152.63 * | $157.00 | -0.8% | SHS | G8994E103 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 16,924 | $843K | 0.0% | $49.81 | $50.51 | — | ULTRA SHRT DUR | 46090A887 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,727 | $839K | 0.0% | $485.81 * | $459.66 | -8.0% | COM | 609839105 |
| MTG | MGIC INVT CORP WIS COM | 61,939 | $839K | 0.0% | $13.55 * | $14.99 | 0.0% | COM | 552848103 |
| MMM | 3M CO COM | 5,598 | $833K | 0.0% | $148.80 * | $117.07 | -2.1% | COM | 88579Y101 |
| — | SITE CTRS CORP COM | 49,828 | $833K | 0.0% | $16.72 | $16.20 | — | COM | 82981J109 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 25,936 | $830K | 0.0% | $32.00 | $31.54 | — | NY REGISTRY SH | 03938L203 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 20,982 | $830K | 0.0% | $39.56 | $43.32 | — | COM | 422819102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 9,220 | $829K | 0.0% | $89.91 * | $59.51 | +26.5% | SH BEN INT | 29476L107 |
| KRC | KILROY RLTY CORP COM | 10,831 | $828K | 0.0% | $76.45 | $69.10 | — | COM | 49427F108 |
| MCY | MERCURY GENL CORP NEW COM | 15,003 | $825K | 0.0% | $54.99 * | $61.00 | -11.7% | COM | 589400100 |
| DOV | DOVER CORP COM | 5,247 | $823K | 0.0% | $156.85 | $87.72 | +77.9% | COM | 260003108 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,928 | $823K | 0.0% | $209.52 * | $164.93 | +10.1% | COM | 59522J103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12,941 | $812K | 0.0% | $62.75 * | $52.97 | +3.9% | COM NEW | 026874784 |
| ESS | ESSEX PPTY TR INC COM | 2,350 | $812K | 0.0% | $345.53 * | $221.77 | +29.8% | COM | 297178105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 13,512 | $812K | 0.0% | $60.09 | $62.00 | — | SPONSORED ADR | 03524A108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,024 | $811K | 0.0% | $268.19 | $262.96 | — | CORE S&P MCP ETF | 464287507 |
| — | LXP INDUSTRIAL TRUST COM | 51,506 | $809K | 0.0% | $15.71 | $14.29 | — | COM | 529043101 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 12,883 | $809K | 0.0% | $62.80 | $51.47 | — | COM SHS BEN IN | 637870106 |
| CAT | CATERPILLAR INC COM | 3,627 | $808K | 0.0% | $222.77 * | $173.79 | +12.5% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD COM STK | 19,397 | $801K | 0.0% | $41.30 * | $32.43 | +10.7% | COM STK | 806857108 |
| CFG | CITIZENS FINL GROUP INC COM | 17,563 | $796K | 0.0% | $45.32 * | $36.12 | +19.9% | COM | 174610105 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 3,898 | $795K | 0.0% | $203.95 | $204.86 | — | VNG RUS3000IDX | 92206C599 |
| MGA | MAGNA INTL INC COM | 12,313 | $792K | 0.0% | $64.32 | $66.26 | -2.7% | COM | 559222401 |
| RIGS | ALPS ETF TR RIVRFRNT STR INC | 33,290 | $789K | 0.0% | $23.70 | $24.50 | — | RIVRFRNT STR INC | 00162Q783 |
| JBL | JABIL INC COM | 12,555 | $775K | 0.0% | $61.73 | $61.18 | -0.5% | COM | 466313103 |
| NTAP | NETAPP INC COM | 9,291 | $771K | 0.0% | $82.98 * | $79.56 | -0.6% | COM | 64110D104 |
| SIG | SIGNET JEWELERS LIMITED SHS | 10,517 | $765K | 0.0% | $72.74 * | $72.17 | +5.5% | SHS | G81276100 |
| TXNM | PNM RES INC COM | 16,035 | $764K | 0.0% | $47.65 * | $48.73 | -6.6% | COM | 69349H107 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 22,323 | $761K | 0.0% | $34.09 | $37.13 | — | DJ INTL RL ETF | 78463X863 |
| — | DISCOVER FINL SVCS COM | 6,868 | $757K | 0.0% | $110.22 | $110.03 | — | COM | 254709108 |
| CORT | CORCEPT THERAPEUTICS INC COM | 33,591 | $756K | 0.0% | $22.51 * | $19.56 | +8.8% | COM | 218352102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 19,884 | $754K | 0.0% | $37.92 * | $30.99 | +10.1% | COM NEW | 962166104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 24,485 | $748K | 0.0% | $30.55 | $35.30 | — | NY REGIS SHS NEW | 500472303 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 7,897 | $747K | 0.0% | $94.59 | $103.72 | -7.8% | COM | 40171V100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 15,812 | $744K | 0.0% | $47.05 | $47.87 | — | SENIOR LN FD | 33738D309 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 9,856 | $741K | 0.0% | $75.18 * | $70.00 | -1.5% | COM | 595017104 |
| IBN | ICICI BANK LIMITED ADR | 38,877 | $736K | 0.0% | $18.93 | $19.31 | — | ADR | 45104G104 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 22,990 | $735K | 0.0% | $31.97 | $29.45 | — | SPONSORED ADR | 715684106 |
| ONC | BEIGENE LTD SPONSORED ADR | 3,886 | $733K | 0.0% | $188.63 | $220.08 | — | SPONSORED ADR | 07725L102 |
| — | ENCORE WIRE CORP COM | 6,393 | $729K | 0.0% | $114.03 | $143.07 | — | COM | 292562105 |
| INSP | INSPIRE MED SYS INC COM | 2,841 | $729K | 0.0% | $256.60 * | $234.81 | -2.7% | COM | 457730109 |
| USTB | VICTORY PORTFOLIOS II VICTORYSHS SHORT | 14,589 | $727K | 0.0% | $49.83 | $51.33 | — | VICTORYSHS SHORT | 92647N535 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,060 | $726K | 0.0% | $684.91 * | $43.01 | +3.9% | COM | 67103H107 |
| ALTL | PACER FDS TR LUNT LRG CP ALTR | 16,166 | $724K | 0.0% | $44.79 | $45.49 | — | LUNT LRG CP ALTR | 69374H717 |
| — | SVB FINANCIAL GROUP COM | 1,292 | $723K | 0.0% | $559.60 | $605.24 | — | COM | 78486Q101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 34,209 | $721K | 0.0% | $21.08 | $21.08 | — | BULSHS 2024 CB | 46138J841 |
| LMT | LOCKHEED MARTIN CORP COM | 1,632 | $720K | 0.0% | $441.18 * | $316.06 | +15.5% | COM | 539830109 |
| — | SEAGEN INC COM | 4,983 | $718K | 0.0% | $144.09 | $149.06 | — | COM | 81181C104 |
| EMXC | ISHARES INC MSCI EMRG CHN | 12,320 | $717K | 0.0% | $58.20 | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 4,400 | $713K | 0.0% | $162.05 * | $183.27 | -5.6% | COM | 33616C100 |
| SHW | SHERWIN WILLIAMS CO COM | 2,834 | $707K | 0.0% | $249.47 * | $273.87 | -2.7% | COM | 824348106 |
| ALLY | ALLY FINL INC COM | 16,220 | $705K | 0.0% | $43.46 * | $22.54 | +81.5% | COM | 02005N100 |
| — | PARAMOUNT GLOBAL CLASS B COM | 18,573 | $702K | 0.0% | $37.80 | $45.03 | — | CL B | 92556H206 |
| THRY | THRYV HLDGS INC COM NEW | 24,929 | $701K | 0.0% | $28.12 * | $33.74 | -7.1% | COM NEW | 886029206 |
| BBY | BEST BUY INC COM | 7,633 | $694K | 0.0% | $90.92 * | $58.02 | +41.6% | COM | 086516101 |
| LDEM | ISHARES TR ESG MSCI EM LDRS | 12,802 | $690K | 0.0% | $53.90 | $59.51 | — | ESG MSCI EM LDRS | 46436E601 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 9,009 | $688K | 0.0% | $76.37 | $78.56 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP COM | 8,301 | $686K | 0.0% | $82.64 * | $54.30 | +25.0% | COM | 30231G102 |
| RGEN | REPLIGEN CORP COM | 3,622 | $681K | 0.0% | $188.02 | $227.79 | -16.6% | COM | 759916109 |
| FISV | FISERV INC COM | 6,653 | $675K | 0.0% | $101.46 | $91.93 | +10.1% | COM | 337738108 |
| SNY | SANOFI SPONSORED ADR | 12,974 | $666K | 0.0% | $51.33 | $46.06 | — | SPONSORED ADR | 80105N105 |
| DLR | DIGITAL RLTY TR INC COM | 4,657 | $660K | 0.0% | $141.72 * | $128.19 | -2.1% | COM | 253868103 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 58,367 | $660K | 0.0% | $11.31 * | $13.35 | -1.6% | COM | 921659108 |
| CMS | CMS ENERGY CORP COM | 9,439 | $660K | 0.0% | $69.92 * | $56.41 | +1.9% | COM | 125896100 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 2,280 | $659K | 0.0% | $289.04 | $233.13 | — | S&P500 EQL TEC | 46137V282 |
| GE | GENERAL ELECTRIC CO COM NEW | 7,179 | $657K | 0.0% | $91.52 * | $61.19 | -4.4% | COM NEW | 369604301 |
| USB | US BANCORP DEL COM NEW | 12,340 | $656K | 0.0% | $53.16 * | $44.04 | +8.6% | COM NEW | 902973304 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 8,197 | $655K | 0.0% | $79.91 * | $42.23 | -0.7% | COM | 61174X109 |
| BAK | BRASKEM S A SP ADR PFD A | 34,983 | $652K | 0.0% | $18.64 | $18.64 | — | SP ADR PFD A | 105532105 |
| MO | ALTRIA GROUP INC COM | 12,455 | $651K | 0.0% | $52.27 * | $33.53 | +10.7% | COM | 02209S103 |
| CUBE | CUBESMART COM | 12,451 | $648K | 0.0% | $52.04 | $44.43 | — | COM | 229663109 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,294 | $642K | 0.0% | $279.86 * | $183.13 | +46.5% | COM | 773903109 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 28,341 | $640K | 0.0% | $22.58 | $18.96 | — | SP ADR REP COM | 05965X109 |
| CMI | CUMMINS INC COM | 3,113 | $639K | 0.0% | $205.27 * | $203.65 | -3.4% | COM | 231021106 |
| MCK | MCKESSON CORP COM | 2,084 | $638K | 0.0% | $306.14 * | $149.88 | +77.9% | COM | 58155Q103 |
| HOLX | HOLOGIC INC COM | 8,286 | $637K | 0.0% | $76.88 * | $67.15 | +7.1% | COM | 436440101 |
| KSS | KOHLS CORP COM | 10,512 | $636K | 0.0% | $60.50 * | $51.10 | +10.6% | COM | 500255104 |
| ABBNY | ABB LTD SPONSORED ADR | 19,597 | $634K | 0.0% | $32.35 | $32.96 | — | SPONSORED ADR | 000375204 |
| TRMB | TRIMBLE INC COM | 8,794 | $634K | 0.0% | $72.09 | $79.43 | -10.3% | COM | 896239100 |
| BP | BP PLC SPONSORED ADR | 21,521 | $633K | 0.0% | $29.41 | $28.83 | — | SPONSORED ADR | 055622104 |
| — | PS BUSINESS PKS INC CALIF COM | 3,730 | $627K | 0.0% | $168.10 | $149.51 | — | COM | 69360J107 |
| REG | REGENCY CTRS CORP COM | 8,765 | $625K | 0.0% | $71.31 * | $60.72 | -2.0% | COM | 758849103 |
| IEX | IDEX CORP COM | 3,204 | $614K | 0.0% | $191.64 | $203.23 | -5.0% | COM | 45167R104 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 40,848 | $611K | 0.0% | $14.96 | $15.70 | — | SPONSORED ADR | 204429104 |
| — | CATALENT INC COM | 5,513 | $611K | 0.0% | $110.83 | $119.53 | — | COM | 148806102 |
| AXTA | AXALTA COATING SYS LTD COM | 24,801 | $610K | 0.0% | $24.60 * | $28.97 | -3.5% | COM | G0750C108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,688 | $610K | 0.0% | $226.93 * | $216.52 | -13.9% | CL A | 22788C105 |
| APH | AMPHENOL CORP NEW CL A | 8,017 | $604K | 0.0% | $75.34 * | $37.33 | -0.0% | CL A | 032095101 |
| AON | AON PLC SHS CL A | 1,853 | $603K | 0.0% | $325.42 * | $269.64 | +4.9% | SHS CL A | G0403H108 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,349 | $600K | 0.0% | $444.77 | $469.01 | -4.1% | COM | 902252105 |
| TWLO | TWILIO INC CL A | 3,622 | $597K | 0.0% | $164.83 * | $244.82 | -25.6% | CL A | 90138F102 |
| LUV | SOUTHWEST AIRLS CO COM | 13,035 | $597K | 0.0% | $45.80 * | $41.86 | -2.3% | COM | 844741108 |
| VMC | VULCAN MATLS CO COM | 3,225 | $592K | 0.0% | $183.57 | $181.67 | -0.4% | COM | 929160109 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 3,716 | $591K | 0.0% | $159.04 | $159.07 | — | MEGA CAP INDEX | 921910873 |
| PODD | INSULET CORP COM | 2,198 | $586K | 0.0% | $266.61 * | $266.60 | -7.9% | COM | 45784P101 |
| FNV | FRANCO NEV CORP COM | 3,659 | $584K | 0.0% | $159.61 * | $95.13 | +45.9% | COM | 351858105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 14,348 | $574K | 0.0% | $40.01 | $28.82 | — | CL A | 02665T306 |
| CG | CARLYLE GROUP INC COM | 11,663 | $570K | 0.0% | $48.87 * | $41.72 | -0.2% | COM | 14316J108 |
| FALN | ISHARES TR FALN ANGLS USD | 20,361 | $565K | 0.0% | $27.75 | $27.37 | — | FALN ANGLS USD | 46435G474 |
| OEF | ISHARES TR S&P 100 ETF | 2,630 | $548K | 0.0% | $208.37 | $103.96 | — | S&P 100 ETF | 464287101 |
| EMR | EMERSON ELEC CO COM | 5,582 | $547K | 0.0% | $97.99 * | $60.53 | +44.5% | COM | 291011104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,226 | $541K | 0.0% | $128.02 * | $121.68 | -4.3% | COM | 98956P102 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 6,006 | $523K | 0.0% | $87.08 | $94.60 | — | SPONSORED ADS | 783513203 |
| PWR | QUANTA SVCS INC COM | 3,926 | $517K | 0.0% | $131.69 * | $79.13 | +39.5% | COM | 74762E102 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,934 | $507K | 0.0% | $262.15 | $163.02 | — | RUSSELL 3000 ETF | 464287689 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 6,091 | $499K | 0.0% | $81.92 | $92.70 | — | INTERMED TERM | 921937819 |
| ENTG | ENTEGRIS INC COM | 3,759 | $493K | 0.0% | $131.15 * | $131.13 | -3.6% | COM | 29362U104 |
| WEC | WEC ENERGY GROUP INC COM | 4,939 | $493K | 0.0% | $99.82 * | $81.06 | +2.0% | COM | 92939U106 |
| DDOG | DATADOG INC CL A COM | 3,248 | $492K | 0.0% | $151.48 * | $156.13 | -6.3% | CL A COM | 23804L103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 8,394 | $490K | 0.0% | $58.38 * | $57.93 | -1.8% | COM | 76131D103 |
| — | ANSYS INC COM | 1,542 | $490K | 0.0% | $317.77 | $357.77 | — | COM | 03662Q105 |
| GPN | GLOBAL PMTS INC COM | 3,554 | $486K | 0.0% | $136.75 | $130.63 | +3.0% | COM | 37940X102 |
| MTB | M & T BK CORP COM | 2,851 | $483K | 0.0% | $169.41 * | $142.44 | +9.1% | COM | 55261F104 |
| ES | EVERSOURCE ENERGY COM | 5,444 | $480K | 0.0% | $88.17 * | $71.23 | +2.3% | COM | 30040W108 |
| BX | BLACKSTONE INC COM | 3,781 | $480K | 0.0% | $126.95 * | $113.96 | -5.9% | COM | 09260D107 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,480 | $476K | 0.0% | $136.78 * | $140.10 | -7.8% | COM | 74834L100 |
| COR | AMERISOURCEBERGEN CORP COM | 3,075 | $476K | 0.0% | $154.80 * | $102.47 | +32.9% | COM | 03073E105 |
| WPC | WP CAREY INC COM | 5,872 | $475K | 0.0% | $80.89 | $72.34 | — | COM | 92936U109 |
| SITM | SITIME CORP COM | 1,904 | $472K | 0.0% | $247.90 * | $216.79 | 0.0% | COM | 82982T106 |
| ARGX | ARGENX SE SPONSORED ADR | 1,491 | $470K | 0.0% | $315.22 | $327.19 | — | SPONSORED ADR | 04016X101 |
| — | XPERI HOLDING CORP COM | 26,770 | $464K | 0.0% | $17.33 | $21.17 | — | COM | 98390M103 |
| — | HESS CORP COM | 4,285 | $459K | 0.0% | $107.12 | $106.52 | — | COM | 42809H107 |
| GMAB | GENMAB A/S SPONSORED ADS | 12,674 | $459K | 0.0% | $36.22 | $37.39 | — | SPONSORED ADS | 372303206 |
| LDOS | LEIDOS HOLDINGS INC COM | 4,240 | $458K | 0.0% | $108.02 * | $83.48 | +9.8% | COM | 525327102 |
| GM | GENERAL MTRS CO COM | 10,344 | $452K | 0.0% | $43.70 * | $49.61 | -2.9% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC COM | 2,416 | $441K | 0.0% | $182.53 * | $99.59 | +59.5% | COM | 89417E109 |
| ING | ING GROEP N.V. SPONSORED ADR | 42,055 | $439K | 0.0% | $10.44 | $15.09 | — | SPONSORED ADR | 456837103 |
| NWL | NEWELL BRANDS INC COM | 20,249 | $434K | 0.0% | $21.43 * | $19.22 | +0.6% | COM | 651229106 |
| INMD | INMODE LTD SHS | 11,702 | $432K | 0.0% | $36.92 * | $46.27 | -3.2% | SHS | M5425M103 |
| TMUS | T-MOBILE US INC COM | 3,353 | $430K | 0.0% | $128.24 * | $115.13 | -0.1% | COM | 872590104 |
| TER | TERADYNE INC COM | 3,622 | $428K | 0.0% | $118.17 * | $124.53 | +0.0% | COM | 880770102 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 7,518 | $427K | 0.0% | $56.80 * | $50.58 | +2.2% | CL B | 775109200 |
| AAP | ADVANCE AUTO PARTS INC COM | 2,060 | $426K | 0.0% | $206.80 * | $202.16 | -1.7% | COM | 00751Y106 |
| AMCX | AMC NETWORKS INC CL A | 10,385 | $422K | 0.0% | $40.64 | $37.57 | +7.6% | CL A | 00164V103 |
| O | REALTY INCOME CORP COM | 5,952 | $412K | 0.0% | $69.22 * | $55.28 | +0.1% | COM | 756109104 |
| HCA | HCA HEALTHCARE INC COM | 1,614 | $405K | 0.0% | $250.93 * | $127.36 | +90.5% | COM | 40412C101 |
| BILL | BILL COM HLDGS INC COM | 1,772 | $402K | 0.0% | $226.86 * | $246.21 | -15.3% | COM | 090043100 |
| ROST | ROSS STORES INC COM | 4,438 | $401K | 0.0% | $90.36 | $93.97 | -3.1% | COM | 778296103 |
| DD | DUPONT DE NEMOURS INC COM | 5,431 | $400K | 0.0% | $73.65 * | $29.62 | +1.5% | COM | 26614N102 |
| STT | STATE STR CORP COM | 4,554 | $397K | 0.0% | $87.18 * | $59.84 | +35.4% | COM | 857477103 |
| ALC | ALCON AG ORD SHS | 4,967 | $394K | 0.0% | $79.32 * | $70.73 | +7.9% | ORD SHS | H01301128 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,534 | $392K | 0.0% | $255.54 | $242.67 | — | RUS 2000 GRW ETF | 464287648 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 8,650 | $389K | 0.0% | $44.97 | $48.01 | — | COM | 637417106 |
| NUBD | NUSHARES ETF TR NUVEEN ESG US | 16,101 | $388K | 0.0% | $24.10 | $26.31 | — | NUVEEN ESG US | 67092P870 |
| HDB | HDFC BANK LTD SPONSORED ADS | 6,313 | $387K | 0.0% | $61.30 | $57.27 | — | SPONSORED ADS | 40415F101 |
| PAYX | PAYCHEX INC COM | 2,836 | $387K | 0.0% | $136.46 * | $96.52 | +13.7% | COM | 704326107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 14,910 | $385K | 0.0% | $25.82 | $25.82 | — | COM | 11120U105 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 1,284 | $384K | 0.0% | $299.07 * | $91.41 | +66.9% | COM | 679580100 |
| LEA | LEAR CORP COM NEW | 2,675 | $381K | 0.0% | $142.43 * | $147.81 | -0.5% | COM NEW | 521865204 |
| — | SMARTSHEET INC COM CL A | 6,938 | $380K | 0.0% | $54.77 | $64.74 | — | COM CL A | 83200N103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 16,319 | $370K | 0.0% | $22.67 | $22.75 | — | COM SHS BEN INT | 456237106 |
| ARKF | ARK ETF TR FINTECH INNOVA | 12,623 | $367K | 0.0% | $29.07 | $45.35 | — | FINTECH INNOVA | 00214Q708 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 6,864 | $366K | 0.0% | $53.32 | $112.07 | — | US BRD MKT ETF | 808524102 |
| VRSN | VERISIGN INC COM | 1,634 | $363K | 0.0% | $222.15 * | $152.49 | +41.8% | COM | 92343E102 |
| M | MACYS INC COM | 14,913 | $363K | 0.0% | $24.34 * | $24.83 | +3.2% | COM | 55616P104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 4,687 | $352K | 0.0% | $75.10 * | $77.81 | +0.5% | COM | 78467J100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 145,102 | $350K | 0.0% | $2.41 | $2.51 | — | SPONSORED ADR | 539439109 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,507 | $349K | 0.0% | $99.52 * | $61.09 | +55.7% | COM | 171340102 |
| PRU | PRUDENTIAL FINL INC COM | 2,946 | $348K | 0.0% | $118.13 * | $82.88 | +13.6% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 3,360 | $346K | 0.0% | $102.98 * | $70.61 | +5.2% | SHS - A - | N53745100 |
| AXON | AXON ENTERPRISE INC COM | 2,498 | $344K | 0.0% | $137.71 | $156.54 | -12.4% | COM | 05464C101 |
| RSG | REPUBLIC SVCS INC COM | 2,591 | $343K | 0.0% | $132.38 * | $125.38 | -3.5% | COM | 760759100 |
| IT | GARTNER INC COM | 1,146 | $341K | 0.0% | $297.56 * | $289.54 | 0.0% | COM | 366651107 |
| BKR | BAKER HUGHES COMPANY CL A | 9,301 | $339K | 0.0% | $36.45 * | $27.68 | 0.0% | CL A | 05722G100 |
| SAM | BOSTON BEER INC CL A | 869 | $338K | 0.0% | $388.95 * | $492.17 | -15.3% | CL A | 100557107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,349 | $336K | 0.0% | $77.26 | $64.29 | — | SPONSORED ADS | 088606108 |
| AEE | AMEREN CORP COM | 3,559 | $334K | 0.0% | $93.85 * | $68.45 | +13.7% | COM | 023608102 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 6,439 | $333K | 0.0% | $51.72 | $55.34 | — | ESG AWR US AGRGT | 46435U549 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 1,593 | $332K | 0.0% | $208.41 | $219.20 | — | LARGE CAP ETF | 922908637 |
| AMP | AMERIPRISE FINL INC COM | 1,104 | $331K | 0.0% | $299.82 * | $118.90 | +140.2% | COM | 03076C106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,462 | $330K | 0.0% | $44.22 * | $43.18 | +0.4% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,557 | $326K | 0.0% | $209.38 * | $165.95 | +22.7% | COM | 452308109 |
| RJF | RAYMOND JAMES FINL INC COM | 2,946 | $324K | 0.0% | $109.98 * | $96.71 | +3.3% | COM | 754730109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 4,438 | $322K | 0.0% | $72.56 * | $75.27 | -7.6% | COM | 90400D108 |
| KMB | KIMBERLY-CLARK CORP COM | 2,613 | $322K | 0.0% | $123.23 * | $103.49 | +10.2% | COM | 494368103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,835 | $317K | 0.0% | $65.56 * | $40.38 | +57.6% | SHS | G51502105 |
| DTE | DTE ENERGY CO COM | 2,393 | $316K | 0.0% | $132.05 * | $101.17 | +5.6% | COM | 233331107 |
| HST | HOST HOTELS & RESORTS INC COM | 16,141 | $314K | 0.0% | $19.45 * | $14.67 | +1.8% | COM | 44107P104 |
| ZD | ZIFF DAVIS INC COM | 3,236 | $313K | 0.0% | $96.72 * | $120.05 | -14.6% | COM | 48123V102 |
| LNT | ALLIANT ENERGY CORP COM | 5,006 | $313K | 0.0% | $62.52 * | $49.96 | +4.8% | COM | 018802108 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,929 | $313K | 0.0% | $162.26 | $160.59 | — | DIV APP ETF | 921908844 |
| CE | CELANESE CORP DEL COM | 2,132 | $305K | 0.0% | $143.06 | $146.24 | -2.3% | COM | 150870103 |
| SEE | SEALED AIR CORP NEW COM | 4,523 | $303K | 0.0% | $66.99 * | $60.18 | +2.1% | COM | 81211K100 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,204 | $302K | 0.0% | $137.02 * | $104.57 | +2.9% | COM | 25278X109 |
| NEM | NEWMONT CORP COM | 3,803 | $302K | 0.0% | $79.41 * | $51.38 | +16.8% | COM | 651639106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,758 | $294K | 0.0% | $43.50 | $44.53 | — | SPONSORED ADR | 37733W105 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 7,987 | $294K | 0.0% | $36.81 | $35.68 | — | MSCI INTL QUALTY | 46434V456 |
| — | RPT REALTY SH BEN INT | 21,270 | $293K | 0.0% | $13.78 | $13.44 | — | SH BEN INT | 74971D101 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,386 | $287K | 0.0% | $207.07 | $206.10 | — | VNG RUS1000IDX | 92206C730 |
| NVCR | NOVOCURE LTD ORD SHS | 3,470 | $287K | 0.0% | $82.71 * | $87.46 | -15.8% | ORD SHS | G6674U108 |
| VLO | VALERO ENERGY CORP COM | 2,803 | $285K | 0.0% | $101.68 * | $70.18 | +9.7% | COM | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC COM | 119 | $279K | 0.0% | $2344.54 | $2304.30 | -0.3% | COM | 09857L108 |
| — | MIMECAST LTD ORD SHS | 3,487 | $277K | 0.0% | $79.44 | $79.44 | — | ORD SHS | G14838109 |
| SYF | SYNCHRONY FINANCIAL COM | 7,939 | $276K | 0.0% | $34.77 * | $43.10 | -11.4% | COM | 87165B103 |
| L | LOEWS CORP COM | 4,006 | $260K | 0.0% | $64.90 * | $59.18 | +2.2% | COM | 540424108 |
| FERG1GBX | FERGUSON PLC NEW SHS | 1,858 | $249K | 0.0% | $134.02 | $122.44 | — | SHS | G3421J106 |
| CNXC | CONCENTRIX CORP COM | 1,440 | $240K | 0.0% | $166.67 * | $176.29 | +0.0% | COM | 20602D101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,184 | $238K | 0.0% | $108.97 | $158.12 | — | SPONSORED ADS | 01609W102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 16,275 | $238K | 0.0% | $14.62 * | $11.76 | +11.2% | COM | 446150104 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,440 | $232K | 0.0% | $161.11 | $136.95 | — | RUS 2000 VAL ETF | 464287630 |
| ETR | ENTERGY CORP NEW COM | 1,987 | $232K | 0.0% | $116.76 * | $46.55 | +2.1% | COM | 29364G103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 10,355 | $231K | 0.0% | $22.31 * | $10.39 | +91.4% | COM | 7591EP100 |
| ED | CONSOLIDATED EDISON INC COM | 2,433 | $230K | 0.0% | $94.53 * | $63.07 | +19.9% | COM | 209115104 |
| VTR | VENTAS INC COM | 3,721 | $230K | 0.0% | $61.81 * | $45.27 | +5.1% | COM | 92276F100 |
| HTH | HILLTOP HOLDINGS INC COM | 7,634 | $224K | 0.0% | $29.34 * | $18.13 | +80.4% | COM | 432748101 |
| BALL | BALL CORP COM | 2,472 | $222K | 0.0% | $89.81 * | $81.75 | +5.4% | COM | 058498106 |
| EQH | EQUITABLE HLDGS INC COM | 7,172 | $222K | 0.0% | $30.95 * | $28.70 | +4.0% | COM | 29452E101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 940 | $222K | 0.0% | $236.17 * | $218.11 | -0.5% | SHS | G96629103 |
| BGRN | ISHARES TR USD GRN BOND ETF | 4,357 | $220K | 0.0% | $50.49 | $54.73 | — | GBL GREEN ETF | 46435U440 |
| UI | UBIQUITI INC COM | 751 | $219K | 0.0% | $291.61 * | $293.29 | -7.9% | COM | 90353W103 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,075 | $218K | 0.0% | $202.79 | $154.81 | — | SPON ADR NEW | 25243Q205 |
| BNTX | BIONTECH SE SPONSORED ADS | 1,271 | $217K | 0.0% | $170.73 | $258.58 | — | SPONSORED ADS | 09075V102 |
| EVTC | EVERTEC INC COM | 5,287 | $216K | 0.0% | $40.85 * | $43.65 | -3.8% | COM | 30040P103 |
| LAD | LITHIA MTRS INC COM | 715 | $215K | 0.0% | $300.70 * | $230.93 | +35.2% | COM | 536797103 |
| GHC | GRAHAM HLDGS CO COM CL B | 350 | $214K | 0.0% | $611.43 * | $465.74 | +23.9% | COM CL B | 384637104 |
| SLV | ISHARES SILVER TR ISHARES | 9,291 | $213K | 0.0% | $22.93 | $22.45 | — | ISHARES | 46428Q109 |
| YUM | YUM BRANDS INC COM | 1,793 | $213K | 0.0% | $118.80 * | $111.79 | +2.3% | COM | 988498101 |
| D | DOMINION ENERGY INC COM | 2,493 | $212K | 0.0% | $85.04 * | $61.64 | +8.6% | COM | 25746U109 |
| RVTY | PERKINELMER INC COM | 1,214 | $212K | 0.0% | $174.63 | $178.09 | -1.1% | COM | 714046109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,136 | $210K | 0.0% | $184.86 * | $143.63 | +1.5% | COM | 22822V101 |
| RVLV | REVOLVE GROUP INC CL A | 3,791 | $204K | 0.0% | $53.81 * | $63.08 | -19.5% | CL A | 76156B107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,149 | $201K | 0.0% | $174.93 * | $153.15 | +0.2% | COM | 363576109 |
| NTES | NETEASE INC SPONSORED ADS | 2,225 | $200K | 0.0% | $89.89 | $97.48 | — | SPONSORED ADS | 64110W102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 145 | $199K | 0.0% | $1372.41 * | $1307.27 | +10.4% | COM | 592688105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 13,822 | $198K | 0.0% | $14.32 | $16.11 | — | SPONSORED ADS | 874060205 |
| WLY | WILEY JOHN & SONS INC CL A | 3,730 | $198K | 0.0% | $53.08 * | $49.06 | -7.1% | CL A | 968223206 |
| IAGG | ISHARES TR CORE INTL AGGR | 3,729 | $194K | 0.0% | $52.02 | $47.53 | — | CORE INTL AGGR | 46435G672 |
| EXC | EXELON CORP COM | 4,065 | $194K | 0.0% | $47.72 * | $29.52 | +24.8% | COM | 30161N101 |
| SPYX | SPDR SER TR SPDR S&P 500 ETF | 1,736 | $193K | 0.0% | $111.18 | $89.30 | — | SPDR S&P 500 ETF | 78468R796 |
| NSC | NORFOLK SOUTHN CORP COM | 660 | $188K | 0.0% | $284.85 * | $111.56 | +126.7% | COM | 655844108 |
| PHM | PULTE GROUP INC COM | 4,390 | $184K | 0.0% | $41.91 * | $38.38 | +24.6% | COM | 745867101 |
| DSI | ISHARES TR MSCI KLD400 SOC | 2,106 | $182K | 0.0% | $86.42 | $87.44 | — | MSCI KLD400 SOC | 464288570 |
| FIVE | FIVE BELOW INC COM | 1,106 | $175K | 0.0% | $158.23 * | $189.78 | -12.1% | COM | 33829M101 |
| CTAS | CINTAS CORP COM | 408 | $174K | 0.0% | $426.47 * | $90.22 | +4.1% | COM | 172908105 |
| WHR | WHIRLPOOL CORP COM | 992 | $171K | 0.0% | $172.38 * | $199.23 | +1.7% | COM | 963320106 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | 1,021 | $171K | 0.0% | $167.48 | $167.63 | — | MIDCP 400 VAL | 921932844 |
| TFII | TFI INTL INC COM | 1,602 | $171K | 0.0% | $106.74 * | $78.28 | +30.0% | COM | 87241L109 |
| UBS | UBS GROUP AG SHS | 8,689 | $170K | 0.0% | $19.56 * | $16.48 | +14.8% | SHS | H42097107 |
| — | GLOBAL X FDS RENEWABLE ENERGY | 10,600 | $170K | 0.0% | $16.04 | $15.66 | — | RENEWABLE ENERGY | 37954Y707 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 7,741 | $167K | 0.0% | $21.57 | $21.19 | — | GL CLEAN ENE ETF | 464288224 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 2,628 | $167K | 0.0% | $63.55 | $63.66 | — | US QTLY DIV GRT | 97717X669 |
| CNP | CENTERPOINT ENERGY INC COM | 5,416 | $166K | 0.0% | $30.65 * | $25.05 | +1.5% | COM | 15189T107 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 1,536 | $161K | 0.0% | $104.82 | $107.29 | — | SHRT NAT MUN ETF | 464288158 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,186 | $159K | 0.0% | $72.74 | $72.92 | — | VNG RUS1000VAL | 92206C714 |
| CSL | CARLISLE COS INC COM | 635 | $156K | 0.0% | $245.67 * | $136.20 | +64.5% | COM | 142339100 |
| DRI | DARDEN RESTAURANTS INC COM | 1,158 | $154K | 0.0% | $132.99 * | $50.14 | +142.4% | COM | 237194105 |
| GTY | GETTY RLTY CORP NEW COM | 5,355 | $153K | 0.0% | $28.57 | $32.12 | — | COM | 374297109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 26,378 | $150K | 0.0% | $5.69 | $5.47 | — | SPONSORED ADR | 05946K101 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,043 | $146K | 0.0% | $139.98 | $149.43 | -4.7% | COM | 854502101 |
| AES | AES CORP COM | 5,654 | $145K | 0.0% | $25.65 * | $10.03 | +93.0% | COM | 00130H105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 330 | $144K | 0.0% | $436.36 * | $325.12 | +49.7% | COM | 016255101 |
| — | UNITED STATES STL CORP NEW COM | 3,789 | $143K | 0.0% | $37.74 | $23.86 | — | COM | 912909108 |
| AN | AUTONATION INC COM | 1,431 | $142K | 0.0% | $99.23 * | $104.89 | +5.4% | COM | 05329W102 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 403 | $140K | 0.0% | $347.39 | $359.34 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO COM | 1,894 | $137K | 0.0% | $72.33 * | $54.52 | +7.7% | COM | 842587107 |
| LULU | LULULEMON ATHLETICA INC COM | 366 | $134K | 0.0% | $366.12 * | $394.74 | -17.6% | COM | 550021109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 412 | $133K | 0.0% | $322.82 * | $293.59 | -6.5% | COM | 83417M104 |
| SDG | ISHARES TR MSCI GBL SUS DEV | 1,556 | $133K | 0.0% | $85.48 | $69.63 | — | MSCI GBL SUS DEV | 46435G532 |
| RELX | RELX PLC SPONSORED ADR | 4,203 | $131K | 0.0% | $31.17 | $26.50 | — | SPONSORED ADR | 759530108 |
| GAP | GAP INC COM | 9,275 | $131K | 0.0% | $14.12 * | $14.64 | -8.1% | COM | 364760108 |
| OVBC | OHIO VY BANC CORP COM | 4,331 | $130K | 0.0% | $30.02 | $24.43 | +23.9% | COM | 677719106 |
| E | ENI S P A SPONSORED ADR | 4,382 | $128K | 0.0% | $29.21 | $28.83 | — | SPONSORED ADR | 26874R108 |
| BOH | BANK HAWAII CORP COM | 1,500 | $126K | 0.0% | $84.00 * | $48.62 | +48.6% | COM | 062540109 |
| A | AGILENT TECHNOLOGIES INC COM | 955 | $126K | 0.0% | $131.94 | $143.17 | -6.4% | COM | 00846U101 |
| XRAY | DENTSPLY SIRONA INC COM | 2,533 | $125K | 0.0% | $49.35 * | $52.87 | 0.0% | COM | 24906P109 |
| FDS | FACTSET RESH SYS INC COM | 289 | $125K | 0.0% | $432.53 * | $270.93 | +50.0% | COM | 303075105 |
| — | BUNGE LIMITED COM | 1,112 | $123K | 0.0% | $110.61 | $78.14 | — | COM | G16962105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 1,694 | $123K | 0.0% | $72.61 * | $62.45 | +10.8% | SHS | M9T951109 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,362 | $117K | 0.0% | $85.90 * | $73.08 | +12.4% | COM NEW | 88033G407 |
| WAT | WATERS CORP COM | 362 | $112K | 0.0% | $309.39 * | $319.88 | +1.7% | COM | 941848103 |
| — | PETROCHINA CO LTD SPONSORED ADR | 2,204 | $111K | 0.0% | $50.36 | $44.20 | — | SPONSORED ADR | 71646E100 |
| AVNT | AVIENT CORPORATION COM | 2,272 | $109K | 0.0% | $47.98 * | $27.35 | +70.3% | COM | 05368V106 |
| — | MFS INTER INCOME TR SH BEN INT | 34,760 | $109K | 0.0% | $3.14 | $3.62 | — | SH BEN INT | 55273C107 |
| DAVA | ENDAVA PLC ADS | 815 | $108K | 0.0% | $132.52 | $73.31 | — | ADS | 29260V105 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 1,811 | $108K | 0.0% | $59.64 | $60.60 | — | VG TL INTL STK F | 921909768 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1,731 | $108K | 0.0% | $62.39 | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| GIL | GILDAN ACTIVEWEAR INC COM | 2,857 | $107K | 0.0% | $37.45 * | $33.73 | +7.4% | COM | 375916103 |
| — | SYNEOS HEALTH INC CL A | 1,302 | $105K | 0.0% | $80.65 | $51.17 | — | CL A | 87166B102 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 3,130 | $105K | 0.0% | $33.55 | $38.12 | — | SPONSORED ADR | 358029106 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 373 | $103K | 0.0% | $276.14 | $277.80 | — | 500 GRTH IDX F | 921932505 |
| CWB | SPDR SER TR BLOOMBERG CONV | 1,336 | $103K | 0.0% | $77.10 | $75.39 | — | BLOOMBERG CONV | 78464A359 |
| H | HYATT HOTELS CORP COM CL A | 1,078 | $103K | 0.0% | $95.55 * | $87.26 | +6.3% | COM CL A | 448579102 |
| TTEC | TTEC HLDGS INC COM | 1,247 | $103K | 0.0% | $82.60 * | $85.33 | -5.9% | COM | 89854H102 |
| PAYC | PAYCOM SOFTWARE INC COM | 293 | $101K | 0.0% | $344.71 * | $153.36 | +114.3% | COM | 70432V102 |
| NDSN | NORDSON CORP COM | 437 | $99,000 | 0.0% | $226.54 * | $229.35 | -4.4% | COM | 655663102 |
| BIIB | BIOGEN INC COM | 472 | $99,000 | 0.0% | $209.75 * | $292.29 | -25.6% | COM | 09062X103 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 1,780 | $98,000 | 0.0% | $55.06 * | $25.21 | +168.8% | COM | 830830105 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 652 | $98,000 | 0.0% | $150.31 | $150.22 | — | 500 VAL IDX FD | 921932703 |
| ICUI | ICU MED INC COM | 442 | $98,000 | 0.0% | $221.72 | $117.88 | +90.0% | COM | 44930G107 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 1,642 | $97,000 | 0.0% | $59.07 | $69.80 | — | SPONSORED ADR | 693483109 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 272 | $96,000 | 0.0% | $352.94 | $368.51 | — | S&P 500 TOP 50 | 46137V233 |
| ATRC | ATRICURE INC COM | 1,464 | $96,000 | 0.0% | $65.57 | $40.61 | +59.6% | COM | 04963C209 |
| SYY | SYSCO CORP COM | 1,142 | $93,000 | 0.0% | $81.44 * | $61.15 | +18.8% | COM | 871829107 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 2,763 | $92,000 | 0.0% | $33.30 | $32.42 | — | SPN ADR RESTRD | 824596100 |
| ABCB | AMERIS BANCORP COM | 2,095 | $92,000 | 0.0% | $43.91 * | $34.96 | +33.7% | COM | 03076K108 |
| KT | KT CORP SPONSORED ADR | 6,360 | $91,000 | 0.0% | $14.31 | $13.50 | — | SPONSORED ADR | 48268K101 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,774 | $90,000 | 0.0% | $50.73 * | $32.45 | +51.0% | COM | 71377A103 |
| SF | STIFEL FINL CORP COM | 1,308 | $89,000 | 0.0% | $68.04 | $31.45 | +112.2% | COM | 860630102 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,049 | $88,000 | 0.0% | $83.89 * | $56.25 | +41.8% | COM | 882681109 |
| STAG | STAG INDL INC COM | 2,130 | $88,000 | 0.0% | $41.31 | $27.59 | — | COM | 85254J102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 55 | $87,000 | 0.0% | $1581.82 * | $28.75 | +4.7% | COM | 169656105 |
| XSW | SPDR SER TR COMP SOFTWARE | 592 | $87,000 | 0.0% | $146.96 | $157.49 | — | COMP SOFTWARE | 78464A599 |
| ACWX | ISHARES TR MSCI ACWI EX US | 1,636 | $86,000 | 0.0% | $52.57 | $52.57 | — | MSCI ACWI EX US | 464288240 |
| HAS | HASBRO INC COM | 1,044 | $86,000 | 0.0% | $82.38 * | $78.68 | +0.9% | COM | 418056107 |
| — | ARISTA NETWORKS INC COM | 621 | $86,000 | 0.0% | $138.49 | $139.65 | — | COM | 040413106 |
| UFPI | UFP INDUSTRIES INC COM | 1,090 | $84,000 | 0.0% | $77.06 * | $47.47 | +75.8% | COM | 90278Q108 |
| OMF | ONEMAIN HLDGS INC COM | 1,779 | $84,000 | 0.0% | $47.22 * | $51.81 | -3.8% | COM | 68268W103 |
| MSEX | MIDDLESEX WTR CO COM | 800 | $84,000 | 0.0% | $105.00 * | $106.24 | -4.0% | COM | 596680108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,855 | $83,000 | 0.0% | $44.74 | $48.62 | — | COM | 931427108 |
| NOK | NOKIA CORP SPONSORED ADR | 15,184 | $83,000 | 0.0% | $5.47 | $5.84 | — | SPONSORED ADR | 654902204 |
| RPD | RAPID7 INC COM | 745 | $83,000 | 0.0% | $111.41 * | $56.29 | +78.4% | COM | 753422104 |
| POOL | POOL CORP COM | 196 | $83,000 | 0.0% | $423.47 * | $476.38 | -6.9% | COM | 73278L105 |
| EQNR | EQUINOR ASA SPONSORED ADR | 2,220 | $83,000 | 0.0% | $37.39 | $25.98 | — | SPONSORED ADR | 29446M102 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 373 | $81,000 | 0.0% | $217.16 | $217.28 | — | SMLCP 600 GRTH | 921932794 |
| — | TE CONNECTIVITY LTD SHS | 608 | $80,000 | 0.0% | $131.58 | $147.79 | — | SHS | H84989104 |
| — | SPDR SER TR S&P 600 SML CAP | 841 | $79,000 | 0.0% | $93.94 | $93.95 | — | S&P 600 SML CAP | 78464A813 |
| GMED | GLOBUS MED INC CL A | 1,070 | $79,000 | 0.0% | $73.83 * | $29.45 | +136.0% | CL A | 379577208 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 1,064 | $78,000 | 0.0% | $73.31 | $79.67 | — | ESG AW MSCI EAFE | 46435G516 |
| YETI | YETI HLDGS INC COM | 1,297 | $78,000 | 0.0% | $60.14 * | $83.89 | -23.0% | COM | 98585X104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 1,295 | $78,000 | 0.0% | $60.23 * | $34.12 | +83.2% | COM | 55405Y100 |
| DLTR | DOLLAR TREE INC COM | 479 | $77,000 | 0.0% | $160.75 * | $92.20 | +53.4% | COM | 256746108 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 960 | $77,000 | 0.0% | $80.21 | $43.23 | +84.4% | COM | 42328H109 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 3,144 | $77,000 | 0.0% | $24.49 | $25.43 | — | ESG AWRE 1 5 YR | 46435G243 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 2,205 | $76,000 | 0.0% | $34.47 * | $41.27 | -12.0% | COM | 405217100 |
| DKS | DICKS SPORTING GOODS INC COM | 758 | $76,000 | 0.0% | $100.26 | $54.14 | +85.2% | COM | 253393102 |
| DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | 3,432 | $75,000 | 0.0% | $21.85 | $16.38 | — | AGRICULTURE FD | 46140H106 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,336 | $75,000 | 0.0% | $56.14 * | $47.25 | 0.0% | COM | 21037T109 |
| CBRE | CBRE GROUP INC CL A | 818 | $75,000 | 0.0% | $91.69 * | $44.26 | +120.1% | CL A | 12504L109 |
| G | GENPACT LIMITED SHS | 1,722 | $75,000 | 0.0% | $43.55 | $46.30 | -5.0% | SHS | G3922B107 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 379 | $75,000 | 0.0% | $197.89 | $201.47 | — | SMLLCP 600 IDX | 921932828 |
| KEY | KEYCORP COM | 3,352 | $75,000 | 0.0% | $22.37 * | $11.36 | +78.8% | COM | 493267108 |
| VRSK | VERISK ANALYTICS INC COM | 347 | $74,000 | 0.0% | $213.26 * | $175.97 | +9.2% | COM | 92345Y106 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 2,075 | $73,000 | 0.0% | $35.18 * | $26.15 | +39.1% | COM NEW | 811707801 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 460 | $72,000 | 0.0% | $156.52 * | $128.41 | 0.0% | COM | 450056106 |
| PKG | PACKAGING CORP AMER COM | 461 | $72,000 | 0.0% | $156.18 * | $52.48 | +147.0% | COM | 695156109 |
| ITA | ISHARES TR US AER DEF ETF | 640 | $71,000 | 0.0% | $110.94 | $107.43 | — | US AER DEF ETF | 464288760 |
| CRTO | CRITEO S A SPONS ADS | 2,622 | $71,000 | 0.0% | $27.08 | $32.92 | — | SPONS ADS | 226718104 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 1,036 | $71,000 | 0.0% | $68.53 | $68.25 | — | MRGSTR MD CP VAL | 464288406 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,210 | $71,000 | 0.0% | $58.68 | $34.70 | — | COM | 767744105 |
| IUSG | ISHARES TR CORE S&P US GWT | 672 | $71,000 | 0.0% | $105.65 | $115.00 | — | CORE S&P US GWT | 464287671 |
| DBE | INVESCO DB MULTI-SECTOR COMM ENERGY FD | 3,020 | $70,000 | 0.0% | $23.18 | $11.27 | — | ENERGY FD | 46140H304 |
| IWR | ISHARES TR RUS MID CAP ETF | 882 | $69,000 | 0.0% | $78.23 | $79.20 | — | RUS MID CAP ETF | 464287499 |
| — | APTIV PLC SHS | 573 | $69,000 | 0.0% | $120.42 | $136.79 | — | SHS | G6095L109 |
| BOOT | BOOT BARN HLDGS INC COM | 725 | $69,000 | 0.0% | $95.17 | $37.65 | +151.9% | COM | 099406100 |
| OKE | ONEOK INC NEW COM | 984 | $69,000 | 0.0% | $70.12 * | $41.01 | +26.9% | COM | 682680103 |
| WSBC | WESBANCO INC COM | 1,984 | $68,000 | 0.0% | $34.27 * | $30.57 | +17.8% | COM | 950810101 |
| ICFI | ICF INTL INC COM | 726 | $68,000 | 0.0% | $93.66 | $64.05 | +46.5% | COM | 44925C103 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | 2,090 | $68,000 | 0.0% | $32.54 | $32.54 | — | MSCI RL EST ETF | 316092857 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 1,973 | $68,000 | 0.0% | $34.47 | $34.47 | — | COMMON STOCK | 71844V201 |
| RBC | RBC BEARINGS INC COM | 350 | $68,000 | 0.0% | $194.29 | $84.66 | +125.4% | COM | 75524B104 |
| — | CHAMPIONX CORPORATION COM | 2,781 | $68,000 | 0.0% | $24.45 | $24.45 | — | COM | 15872M104 |
| RWR | SPDR SER TR DJ REIT ETF | 576 | $68,000 | 0.0% | $118.06 | $92.24 | — | DJ REIT ETF | 78464A607 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 1,648 | $67,000 | 0.0% | $40.66 * | $28.11 | +22.2% | CL A NON-VTG | 153527205 |
| NOVT | NOVANTA INC COM | 469 | $67,000 | 0.0% | $142.86 | $89.85 | +57.9% | COM | 67000B104 |
| TOK | ISHARES TR MSCI KOKUSAI ETF | 687 | $67,000 | 0.0% | $97.53 | $94.95 | — | MSCI KOKUSAI ETF | 464288265 |
| MEDP | MEDPACE HLDGS INC COM | 410 | $67,000 | 0.0% | $163.41 | $129.64 | +27.2% | COM | 58506Q109 |
| PCTY | PAYLOCITY HLDG CORP COM | 320 | $66,000 | 0.0% | $206.25 | $70.01 | +189.1% | COM | 70438V106 |
| CATY | CATHAY GEN BANCORP COM | 1,475 | $66,000 | 0.0% | $44.75 * | $25.28 | +60.2% | COM | 149150104 |
| IAI | ISHARES TR US BR DEL SE ETF | 653 | $65,000 | 0.0% | $99.54 | $102.07 | — | US BR DEL SE ETF | 464288794 |
| OC | OWENS CORNING NEW COM | 699 | $64,000 | 0.0% | $91.56 | $99.90 | -8.0% | COM | 690742101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 156 | $64,000 | 0.0% | $410.26 * | $388.16 | -0.1% | COM | 955306105 |
| CCK | CROWN HLDGS INC COM | 496 | $62,000 | 0.0% | $125.00 * | $66.08 | +71.4% | COM | 228368106 |
| HLI | HOULIHAN LOKEY INC CL A | 710 | $62,000 | 0.0% | $87.32 * | $39.78 | +140.9% | CL A | 441593100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 250 | $62,000 | 0.0% | $248.00 * | $193.47 | +11.0% | COM | 502431109 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,235 | $62,000 | 0.0% | $50.20 * | $24.89 | +91.2% | COM | 37637Q105 |
| IYR | ISHARES TR U.S. REAL ES ETF | 575 | $62,000 | 0.0% | $107.83 | $98.24 | — | U.S. REAL ES ETF | 464287739 |
| CNS | COHEN & STEERS INC COM | 722 | $62,000 | 0.0% | $85.87 * | $24.53 | +196.9% | COM | 19247A100 |
| — | PACIFIC PREMIER BANCORP COM | 1,703 | $60,000 | 0.0% | $35.23 | $34.84 | — | COM | 69478X105 |
| WM | WASTE MGMT INC DEL COM | 377 | $60,000 | 0.0% | $159.15 * | $107.81 | +32.2% | COM | 94106L109 |
| LNC | LINCOLN NATL CORP IND COM | 923 | $60,000 | 0.0% | $65.01 * | $42.78 | +28.0% | COM | 534187109 |
| AZTA | AZENTA INC COM | 715 | $59,000 | 0.0% | $82.52 * | $67.13 | +27.8% | COM | 114340102 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 1,176 | $59,000 | 0.0% | $50.17 | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| FLEX | FLEX LTD ORD | 3,195 | $59,000 | 0.0% | $18.47 * | $13.28 | -3.8% | ORD | Y2573F102 |
| MOS | MOSAIC CO NEW COM | 887 | $59,000 | 0.0% | $66.52 * | $45.45 | 0.0% | COM | 61945C103 |
| OXY | OCCIDENTAL PETE CORP COM | 1,039 | $59,000 | 0.0% | $56.79 * | $40.50 | +3.1% | COM | 674599105 |
| DECK | DECKERS OUTDOOR CORP COM | 217 | $59,000 | 0.0% | $271.89 * | $48.97 | +1.3% | COM | 243537107 |
| IGOV | ISHARES TR INTL TREA BD ETF | 1,280 | $59,000 | 0.0% | $46.09 | $50.89 | — | INTL TREA BD ETF | 464288117 |
| EZU | ISHARES INC MSCI EURZONE ETF | 1,343 | $58,000 | 0.0% | $43.19 | $48.00 | — | MSCI EURZONE ETF | 464286608 |
| PRI | PRIMERICA INC COM | 422 | $58,000 | 0.0% | $137.44 * | $152.52 | -6.9% | COM | 74164M108 |
| CDW | CDW CORP COM | 317 | $57,000 | 0.0% | $179.81 * | $142.68 | +22.1% | COM | 12514G108 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 555 | $57,000 | 0.0% | $102.70 | $77.82 | — | SBI INT-INDS | 81369Y704 |
| ECL | ECOLAB INC COM | 323 | $57,000 | 0.0% | $176.47 | $137.91 | +30.2% | COM | 278865100 |
| ADC | AGREE RLTY CORP COM | 864 | $57,000 | 0.0% | $65.97 | $63.82 | — | COM | 008492100 |
| TTD | THE TRADE DESK INC COM CL A | 811 | $56,000 | 0.0% | $69.05 * | $80.57 | -10.4% | COM CL A | 88339J105 |
| WAB | WABTEC COM | 578 | $56,000 | 0.0% | $96.89 * | $66.50 | +36.2% | COM | 929740108 |
| ALG | ALAMO GROUP INC COM | 388 | $56,000 | 0.0% | $144.33 | $71.84 | +97.0% | COM | 011311107 |
| DTEC | ALPS ETF TR DISRUPTIVE TECH | 1,314 | $56,000 | 0.0% | $42.62 | $48.71 | — | DISRUPTIVE TECH | 00162Q478 |
| BCPC | BALCHEM CORP COM | 412 | $56,000 | 0.0% | $135.92 * | $65.37 | +114.3% | COM | 057665200 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 832 | $56,000 | 0.0% | $67.31 | $80.85 | — | SPONSORED ADR | 82706C108 |
| PGNY | PROGYNY INC COM | 1,065 | $55,000 | 0.0% | $51.64 * | $23.85 | +79.6% | COM | 74340E103 |
| — | JACOBS ENGR GROUP INC COM | 401 | $55,000 | 0.0% | $137.16 | $115.06 | — | COM | 469814107 |
| VIAV | VIAVI SOLUTIONS INC COM | 3,415 | $55,000 | 0.0% | $16.11 * | $12.42 | +32.8% | COM | 925550105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1,345 | $54,000 | 0.0% | $40.15 * | $38.60 | -7.7% | COM | 40637H109 |
| ENB | ENBRIDGE INC COM | 1,165 | $54,000 | 0.0% | $46.35 * | $27.83 | +19.6% | COM | 29250N105 |
| R | RYDER SYS INC COM | 678 | $54,000 | 0.0% | $79.65 * | $76.97 | +1.1% | COM | 783549108 |
| XYL | XYLEM INC COM | 632 | $54,000 | 0.0% | $85.44 * | $40.74 | +124.3% | COM | 98419M100 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 840 | $54,000 | 0.0% | $64.29 * | $54.19 | +21.5% | COM NEW | 457985208 |
| ATO | ATMOS ENERGY CORP COM | 440 | $53,000 | 0.0% | $120.45 * | $87.45 | +13.4% | COM | 049560105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 1,435 | $53,000 | 0.0% | $36.93 | $37.56 | — | INTL EQTY ETF | 808524805 |
| DOW | DOW INC COM | 830 | $53,000 | 0.0% | $63.86 * | $44.97 | +7.3% | COM | 260557103 |
| NICE | NICE LTD SPONSORED ADR | 244 | $53,000 | 0.0% | $217.21 | $271.06 | — | SPONSORED ADR | 653656108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD COM SHS | 499 | $53,000 | 0.0% | $106.21 | $48.22 | — | COM SHS | 33735K108 |
| RACE | FERRARI N V COM | 242 | $53,000 | 0.0% | $219.01 | $237.49 | -6.0% | COM | N3167Y103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 1,622 | $52,000 | 0.0% | $32.06 * | $23.03 | +33.1% | COM | 868459108 |
| NSP | INSPERITY INC COM | 522 | $52,000 | 0.0% | $99.62 * | $93.96 | -4.8% | COM | 45778Q107 |
| SLAB | SILICON LABORATORIES INC COM | 346 | $52,000 | 0.0% | $150.29 * | $78.40 | +103.8% | COM | 826919102 |
| CMBS | ISHARES TR CMBS ETF | 1,022 | $51,000 | 0.0% | $49.90 | $55.29 | — | CMBS ETF | 46429B366 |
| CHDN | CHURCHILL DOWNS INC COM | 228 | $51,000 | 0.0% | $223.68 * | $56.14 | +93.2% | COM | 171484108 |
| RDY | DR REDDYS LABS LTD ADR | 923 | $51,000 | 0.0% | $55.25 | $62.03 | — | ADR | 256135203 |
| USRT | ISHARES TR CRE U S REIT ETF | 776 | $50,000 | 0.0% | $64.43 | $63.89 | — | CRE U S REIT ETF | 464288521 |
| BBRE | J P MORGAN EXCHANGE-TRADED F BETBULD MSCI | 470 | $50,000 | 0.0% | $106.38 | $79.51 | — | BETBULD MSCI | 46641Q738 |
| IRT | INDEPENDENCE RLTY TR INC COM | 1,890 | $50,000 | 0.0% | $26.46 | $26.46 | — | COM | 45378A106 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 707 | $50,000 | 0.0% | $70.72 | $38.66 | — | COM SHS | 33735J101 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 429 | $50,000 | 0.0% | $116.55 | $90.95 | — | TECH ALPHADEX | 33734X176 |
| ERIC | ERICSSON ADR B SEK 10 | 5,472 | $50,000 | 0.0% | $9.14 | $13.19 | — | ADR B SEK 10 | 294821608 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 1,118 | $50,000 | 0.0% | $44.72 | $42.21 | — | SPON ADR NEW11 | 17133Q502 |
| MOH | MOLINA HEALTHCARE INC COM | 148 | $49,000 | 0.0% | $331.08 * | $307.82 | 0.0% | COM | 60855R100 |
| LFUS | LITTELFUSE INC COM | 198 | $49,000 | 0.0% | $247.47 * | $288.34 | -8.0% | COM | 537008104 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 508 | $48,000 | 0.0% | $94.49 | $103.52 | — | NASDQ CLN EDGE | 33737A108 |
| KMX | CARMAX INC COM | 494 | $48,000 | 0.0% | $97.17 * | $115.36 | -6.8% | COM | 143130102 |
| — | INTERPUBLIC GROUP COS INC COM | 1,342 | $48,000 | 0.0% | $35.77 * | $17.01 | +82.4% | COM | 460690100 |
| PATK | PATRICK INDS INC COM | 803 | $48,000 | 0.0% | $59.78 * | $31.50 | +34.9% | COM | 703343103 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 750 | $48,000 | 0.0% | $64.00 | $73.33 | — | MRGSTR MD CP GRW | 464288307 |
| TRU | TRANSUNION COM | 459 | $47,000 | 0.0% | $102.40 * | $110.09 | -9.8% | COM | 89400J107 |
| DXC | DXC TECHNOLOGY CO COM | 1,426 | $47,000 | 0.0% | $32.96 | $36.86 | -10.3% | COM | 23355L106 |
| NYT | NEW YORK TIMES CO CL A | 1,019 | $47,000 | 0.0% | $46.12 * | $41.75 | -0.7% | CL A | 650111107 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 512 | $47,000 | 0.0% | $91.80 | $71.15 | — | COM | 78377T107 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 303 | $47,000 | 0.0% | $155.12 * | $119.14 | +20.4% | COM | 11133T103 |
| — | LHC GROUP INC COM | 273 | $46,000 | 0.0% | $168.50 | $110.49 | — | COM | 50187A107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 7,402 | $46,000 | 0.0% | $6.21 | $6.83 | — | SPONSORED ADR | 86562M209 |
| KMT | KENNAMETAL INC COM | 1,600 | $46,000 | 0.0% | $28.75 | $14.78 | +95.5% | COM | 489170100 |
| FAST | FASTENAL CO COM | 779 | $46,000 | 0.0% | $59.05 * | $25.62 | -0.8% | COM | 311900104 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 3,101 | $46,000 | 0.0% | $14.83 | $10.93 | — | SPONSORED ADR | 71654V408 |
| VFC | V F CORP COM | 804 | $46,000 | 0.0% | $57.21 * | $75.01 | -17.3% | COM | 918204108 |
| MTX | MINERALS TECHNOLOGIES INC COM | 679 | $45,000 | 0.0% | $66.27 * | $53.22 | +27.2% | COM | 603158106 |
| ONB | OLD NATL BANCORP IND COM | 2,703 | $44,000 | 0.0% | $16.28 * | $17.79 | +2.3% | COM | 680033107 |
| AOM | ISHARES TR MODERT ALLOC ETF | 1,023 | $44,000 | 0.0% | $43.01 | $43.01 | — | MODERT ALLOC ETF | 464289875 |
| EWY | ISHARES INC MSCI STH KOR ETF | 621 | $44,000 | 0.0% | $70.85 | $89.69 | — | MSCI STH KOR ETF | 464286772 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 265 | $44,000 | 0.0% | $166.04 | $163.60 | — | RUS 1000 VAL ETF | 464287598 |
| BK | BANK NEW YORK MELLON CORP COM | 882 | $44,000 | 0.0% | $49.89 | $38.01 | +33.5% | COM | 064058100 |
| OXM | OXFORD INDS INC COM | 475 | $43,000 | 0.0% | $90.53 * | $64.80 | +36.3% | COM | 691497309 |
| BHC | BAUSCH HEALTH COS INC COM | 1,880 | $43,000 | 0.0% | $22.87 * | $24.44 | 0.0% | COM | 071734107 |
| PRIM | PRIMORIS SVCS CORP COM | 1,815 | $43,000 | 0.0% | $23.69 * | $21.94 | +17.3% | COM | 74164F103 |
| LOPE | GRAND CANYON ED INC COM | 446 | $43,000 | 0.0% | $96.41 * | $58.48 | +49.9% | COM | 38526M106 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 487 | $43,000 | 0.0% | $88.30 | $88.30 | — | ACTIVEBETA US LG | 381430503 |
| BA | BOEING CO COM | 219 | $42,000 | 0.0% | $191.78 * | $237.90 | -15.6% | COM | 097023105 |
| ICLR | ICON PLC SHS | 172 | $42,000 | 0.0% | $244.19 * | $231.12 | +8.4% | SHS | G4705A100 |
| EPAM | EPAM SYS INC COM | 142 | $42,000 | 0.0% | $295.77 * | $574.28 | -31.7% | COM | 29414B104 |
| ALGT | ALLEGIANT TRAVEL CO COM | 260 | $42,000 | 0.0% | $161.54 | $139.39 | +16.9% | COM | 01748X102 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 487 | $42,000 | 0.0% | $86.24 | $102.82 | — | NEXT GNRTN INTER | 00214Q401 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 376 | $42,000 | 0.0% | $111.70 * | $69.90 | +27.6% | COM NEW | 26441C204 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 1,084 | $42,000 | 0.0% | $38.75 * | $15.98 | +135.3% | COM CL A | 971378104 |
| RY | ROYAL BK CDA COM | 375 | $41,000 | 0.0% | $109.33 * | $103.54 | +8.3% | COM | 780087102 |
| ESLT | ELBIT SYS LTD ORD | 187 | $41,000 | 0.0% | $219.25 * | $149.35 | +22.0% | ORD | M3760D101 |
| — | SHOCKWAVE MED INC COM | 197 | $41,000 | 0.0% | $208.12 | $208.12 | — | COM | 82489T104 |
| GWW | GRAINGER W W INC COM | 79 | $41,000 | 0.0% | $518.99 * | $233.38 | +102.8% | COM | 384802104 |
| RRX | REGAL REXNORD CORPORATION COM | 275 | $41,000 | 0.0% | $149.09 * | $160.29 | 0.0% | COM | 758750103 |
| IVZ | INVESCO LTD SHS | 1,780 | $41,000 | 0.0% | $23.03 * | $18.55 | 0.0% | SHS | G491BT108 |
| CPK | CHESAPEAKE UTILS CORP COM | 300 | $41,000 | 0.0% | $136.67 * | $115.00 | +8.1% | COM | 165303108 |
| HCM | HUTCHMED CHINA LTD SPONSORED ADS | 2,121 | $40,000 | 0.0% | $18.86 | $25.13 | — | SPONSORED ADS | 44842L103 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 362 | $39,000 | 0.0% | $107.73 | $107.73 | — | ENERGY ETF | 92204A306 |
| EME | EMCOR GROUP INC COM | 343 | $39,000 | 0.0% | $113.70 * | $114.58 | +1.5% | COM | 29084Q100 |
| WBS | WEBSTER FINL CORP COM | 690 | $39,000 | 0.0% | $56.52 * | $59.37 | 0.0% | COM | 947890109 |
| VCYT | VERACYTE INC COM | 1,364 | $38,000 | 0.0% | $27.86 * | $27.10 | +5.5% | COM | 92337F107 |
| CLX | CLOROX CO DEL COM | 274 | $38,000 | 0.0% | $138.69 * | $156.36 | -13.8% | COM | 189054109 |
| DSGX | DESCARTES SYS GROUP INC COM | 525 | $38,000 | 0.0% | $72.38 | $43.60 | +65.3% | COM | 249906108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 77 | $38,000 | 0.0% | $493.51 | $510.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 773 | $37,000 | 0.0% | $47.87 * | $30.71 | +35.6% | COM | 962879102 |
| FTV | FORTIVE CORP COM | 615 | $37,000 | 0.0% | $60.16 * | $51.11 | -4.9% | COM | 34959J108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 226 | $37,000 | 0.0% | $163.72 * | $120.07 | +21.6% | COM | 030420103 |
| RNG | RINGCENTRAL INC CL A | 319 | $37,000 | 0.0% | $115.99 * | $163.56 | -10.0% | CL A | 76680R206 |
| WCN | WASTE CONNECTIONS INC COM | 264 | $37,000 | 0.0% | $140.15 * | $87.51 | +42.7% | COM | 94106B101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 229 | $36,000 | 0.0% | $157.21 * | $151.10 | -4.0% | SHS USD | G50871105 |
| CSIQ | CANADIAN SOLAR INC COM | 1,020 | $36,000 | 0.0% | $35.29 * | $33.91 | -11.0% | COM | 136635109 |
| EXEL | EXELIXIS INC COM | 1,605 | $36,000 | 0.0% | $22.43 * | $19.53 | 0.0% | COM | 30161Q104 |
| CMC | COMMERCIAL METALS CO COM | 833 | $35,000 | 0.0% | $42.02 * | $27.24 | +30.7% | COM | 201723103 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 782 | $35,000 | 0.0% | $44.76 | $53.79 | — | MRGSTR SM CP GR | 464288604 |
| — | HORIZON THERAPEUTICS PUB L SHS | 337 | $35,000 | 0.0% | $103.86 | $103.86 | — | SHS | G46188101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 265 | $35,000 | 0.0% | $132.08 * | $119.02 | -0.1% | COM | 459506101 |
| INDB | INDEPENDENT BK CORP MASS COM | 423 | $35,000 | 0.0% | $82.74 * | $71.81 | +2.1% | COM | 453836108 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 659 | $34,000 | 0.0% | $51.59 * | $57.72 | -1.3% | SHS | G8060N102 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 284 | $34,000 | 0.0% | $119.72 | $119.72 | — | COMM SRVC ETF | 92204A884 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 122 | $34,000 | 0.0% | $278.69 | $294.06 | — | RUS 1000 GRW ETF | 464287614 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 991 | $34,000 | 0.0% | $34.31 * | $36.82 | 0.0% | COM | 90984P303 |
| OLED | UNIVERSAL DISPLAY CORP COM | 206 | $34,000 | 0.0% | $165.05 * | $166.01 | -10.2% | COM | 91347P105 |
| IPGP | IPG PHOTONICS CORP COM | 298 | $33,000 | 0.0% | $110.74 * | $154.22 | -10.8% | COM | 44980X109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 327 | $33,000 | 0.0% | $100.92 * | $63.94 | +40.1% | COM NON VTG | 579780206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 450 | $33,000 | 0.0% | $73.33 * | $59.47 | +5.8% | COM | 74251V102 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 510 | $33,000 | 0.0% | $64.71 | $106.05 | — | PSHS ULT S&P 500 | 74347R107 |
| HELE | HELEN OF TROY LTD COM | 168 | $33,000 | 0.0% | $196.43 * | $121.26 | +73.7% | COM | G4388N106 |
| AOS | SMITH A O CORP COM | 513 | $33,000 | 0.0% | $64.33 * | $67.78 | +0.0% | COM | 831865209 |
| — | CRH PLC ADR | 819 | $33,000 | 0.0% | $40.29 | $39.96 | — | ADR | 12626K203 |
| — | PREMIER FINANCIAL CORP COM | 1,044 | $32,000 | 0.0% | $30.65 | $22.99 | — | COM | 74052F108 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 685 | $32,000 | 0.0% | $46.72 | $71.62 | — | US SML CAP ETF | 808524607 |
| POWI | POWER INTEGRATIONS INC COM | 345 | $32,000 | 0.0% | $92.75 * | $79.21 | +4.9% | COM | 739276103 |
| FNX | FIRST TR MID CAP CORE ALPHAD COM SHS | 322 | $32,000 | 0.0% | $99.38 | $99.38 | — | COM SHS | 33735B108 |
| SLGN | SILGAN HOLDINGS INC COM | 665 | $31,000 | 0.0% | $46.62 * | $36.59 | +18.4% | COM | 827048109 |
| SPEU | SPDR INDEX SHS FDS PORTFLO EURP ETF | 794 | $31,000 | 0.0% | $39.04 | $42.37 | — | PORTFLO EURP ETF | 78463X103 |
| PHR | PHREESIA INC COM | 1,185 | $31,000 | 0.0% | $26.16 * | $30.94 | -0.9% | COM | 71944F106 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 330 | $31,000 | 0.0% | $93.94 | $86.94 | — | FINANCIALS ETF | 92204A405 |
| JKHY | HENRY JACK & ASSOC INC COM | 154 | $30,000 | 0.0% | $194.81 * | $165.55 | +0.6% | COM | 426281101 |
| OCFC | OCEANFIRST FINL CORP COM | 1,514 | $30,000 | 0.0% | $19.82 * | $13.46 | +37.7% | COM | 675234108 |
| KDP | KEURIG DR PEPPER INC COM | 797 | $30,000 | 0.0% | $37.64 * | $29.72 | +14.9% | COM | 49271V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 187 | $29,000 | 0.0% | $155.08 * | $134.96 | +18.5% | COM | 874054109 |
| MHK | MOHAWK INDS INC COM | 231 | $29,000 | 0.0% | $125.54 * | $149.99 | 0.0% | COM | 608190104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 180 | $29,000 | 0.0% | $161.11 * | $56.10 | +223.8% | COM | 82982L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 379 | $29,000 | 0.0% | $76.52 * | $84.44 | -0.9% | COM | 09061G101 |
| BWA | BORGWARNER INC COM | 736 | $29,000 | 0.0% | $39.40 * | $35.30 | 0.0% | COM | 099724106 |
| DLB | DOLBY LABORATORIES INC COM CL A | 373 | $29,000 | 0.0% | $77.75 * | $75.78 | -0.5% | COM CL A | 25659T107 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,082 | $29,000 | 0.0% | $26.80 * | $58.77 | -51.2% | CL A COM | 70614W100 |
| BIDU | BAIDU INC SPON ADR REP A | 222 | $29,000 | 0.0% | $130.63 | $193.17 | — | SPON ADR REP A | 056752108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 361 | $29,000 | 0.0% | $80.33 * | $68.19 | 0.0% | CL A COM STK | 03990B101 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 335 | $28,000 | 0.0% | $83.58 | $83.54 | — | VNG RUS2000IDX | 92206C664 |
| DY | DYCOM INDS INC COM | 295 | $28,000 | 0.0% | $94.92 * | $91.51 | 0.0% | COM | 267475101 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 805 | $28,000 | 0.0% | $34.78 * | $18.71 | +102.1% | COM PAR $0.001 | 229050307 |
| — | AVANGRID INC COM | 603 | $28,000 | 0.0% | $46.43 | $51.20 | — | COM | 05351W103 |
| — | SHYFT GROUP INC COM | 780 | $28,000 | 0.0% | $35.90 | $29.75 | — | COM | 825698103 |
| ICF | ISHARES TR COHEN STEER REIT | 377 | $27,000 | 0.0% | $71.62 | $71.62 | — | COHEN STEER REIT | 464287564 |
| CAG | CONAGRA BRANDS INC COM | 803 | $27,000 | 0.0% | $33.62 * | $28.57 | -0.8% | COM | 205887102 |
| IVE | ISHARES TR S&P 500 VAL ETF | 171 | $27,000 | 0.0% | $157.89 | $157.89 | — | S&P 500 VAL ETF | 464287408 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 875 | $27,000 | 0.0% | $30.86 | $30.37 | — | FALLEN ANGEL HG | 92189F437 |
| CGNX | COGNEX CORP COM | 348 | $27,000 | 0.0% | $77.59 * | $66.81 | -0.3% | COM | 192422103 |
| — | FOCUS FINL PARTNERS INC COM CL A | 583 | $27,000 | 0.0% | $46.31 | $46.31 | — | COM CL A | 34417P100 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 744 | $26,000 | 0.0% | $34.95 * | $38.01 | -5.2% | ORD SHS | G4474Y214 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 337 | $26,000 | 0.0% | $77.15 | $58.36 | — | SPONSORED ADR NE | 636274409 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 625 | $26,000 | 0.0% | $41.60 | $42.92 | -3.0% | COM | 419870100 |
| LII | LENNOX INTL INC COM | 101 | $26,000 | 0.0% | $257.43 | $186.03 | +40.6% | COM | 526107107 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 1,776 | $26,000 | 0.0% | $14.64 | $16.89 | — | COM SH BEN INT | 67070X101 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 463 | $25,000 | 0.0% | $54.00 | $59.96 | — | CONSUMR DISCRE | 33734X101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 607 | $25,000 | 0.0% | $41.19 * | $42.99 | 0.0% | COM | 552953101 |
| IOO | ISHARES TR GLOBAL 100 ETF | 331 | $25,000 | 0.0% | $75.53 | $75.81 | — | GLOBAL 100 ETF | 464287572 |
| FCX | FREEPORT-MCMORAN INC CL B | 505 | $25,000 | 0.0% | $49.50 * | $36.29 | +15.3% | CL B | 35671D857 |
| — | INVESCO ADVANTAGE MUN INCOME SH BEN INT | 2,418 | $25,000 | 0.0% | $10.34 | $11.99 | — | SH BEN INT | 46132E103 |
| FOLD | AMICUS THERAPEUTICS INC COM | 2,655 | $25,000 | 0.0% | $9.42 | $9.38 | 0.0% | COM | 03152W109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 452 | $25,000 | 0.0% | $55.31 * | $44.36 | 0.0% | COM NEW | 736508847 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 323 | $25,000 | 0.0% | $77.40 * | $83.96 | -4.4% | COM | 12769G100 |
| PEB | PEBBLEBROOK HOTEL TR COM | 985 | $24,000 | 0.0% | $24.37 | $24.37 | — | COM | 70509V100 |
| CUZ | COUSINS PPTYS INC COM NEW | 597 | $24,000 | 0.0% | $40.20 | $40.20 | — | COM NEW | 222795502 |
| PUBM | PUBMATIC INC COM CL A | 914 | $24,000 | 0.0% | $26.26 * | $25.62 | 0.0% | COM CL A | 74467Q103 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 1,663 | $24,000 | 0.0% | $14.43 * | $15.19 | 0.0% | COMMON STOCK | 53190C102 |
| DAR | DARLING INGREDIENTS INC COM | 293 | $24,000 | 0.0% | $81.91 * | $48.39 | +43.9% | COM | 237266101 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 432 | $24,000 | 0.0% | $55.56 | $55.56 | — | COM | 85205L107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 215 | $23,000 | 0.0% | $106.98 * | $69.71 | +32.5% | COM NEW | 12541W209 |
| ALK | ALASKA AIR GROUP INC COM | 399 | $23,000 | 0.0% | $57.64 * | $54.28 | +0.5% | COM | 011659109 |
| CNO | CNO FINL GROUP INC COM | 928 | $23,000 | 0.0% | $24.78 * | $21.31 | +6.7% | COM | 12621E103 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 913 | $23,000 | 0.0% | $25.19 | $25.19 | — | US REIT ETF | 808524847 |
| MKL | MARKEL CORP COM | 15 | $22,000 | 0.0% | $1466.67 * | $1232.92 | +4.8% | COM | 570535104 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 764 | $22,000 | 0.0% | $28.80 | $28.58 | 0.0% | COM | 01749D105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,294 | $22,000 | 0.0% | $17.00 | $17.82 | — | SPONSORED ADR | 92857W308 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 314 | $22,000 | 0.0% | $70.06 | $69.06 | — | MORNINGSTAR VALU | 464288109 |
| XRT | SPDR SER TR S&P RETAIL ETF | 290 | $22,000 | 0.0% | $75.86 | $89.24 | — | S&P RETAIL ETF | 78464A714 |
| — | SPLUNK INC COM | 150 | $22,000 | 0.0% | $146.67 | $121.69 | — | COM | 848637104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 990 | $22,000 | 0.0% | $22.22 | $16.96 | +31.5% | COM | 978097103 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 216 | $22,000 | 0.0% | $101.85 | $77.13 | — | ESG AWR MSCI USA | 46435G425 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 643 | $22,000 | 0.0% | $34.21 | $36.64 | — | PORTFOLIO INTRMD | 78464A375 |
| SJNK | SPDR SER TR BLOOMBERG SHT TE | 838 | $22,000 | 0.0% | $26.25 | $25.90 | — | BLOOMBERG SHT TE | 78468R408 |
| GGG | GRACO INC COM | 319 | $22,000 | 0.0% | $68.97 | $69.84 | -2.1% | COM | 384109104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 250 | $21,000 | 0.0% | $84.00 | $97.28 | -13.4% | COM | 81725T100 |
| BCO | BRINKS CO COM | 308 | $21,000 | 0.0% | $68.18 * | $27.38 | +138.6% | COM | 109696104 |
| — | INARI MED INC COM | 232 | $21,000 | 0.0% | $90.52 | $90.52 | — | COM | 45332Y109 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 403 | $21,000 | 0.0% | $52.11 | $52.42 | — | TAX EXEMPT BD | 922907746 |
| — | CHUYS HLDGS INC COM | 770 | $21,000 | 0.0% | $27.27 | $28.13 | — | COM | 171604101 |
| IJT | ISHARES TR S&P SML 600 GWT | 164 | $21,000 | 0.0% | $128.05 | $129.26 | — | S&P SML 600 GWT | 464287887 |
| OSIS | OSI SYSTEMS INC COM | 250 | $21,000 | 0.0% | $84.00 | $93.81 | -10.4% | COM | 671044105 |
| ABM | ABM INDS INC COM | 466 | $21,000 | 0.0% | $45.06 * | $38.89 | +3.1% | COM | 000957100 |
| TKR | TIMKEN CO COM | 346 | $21,000 | 0.0% | $60.69 * | $71.11 | -6.5% | COM | 887389104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 585 | $20,000 | 0.0% | $34.19 * | $25.48 | +5.8% | COM | 42250P103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 250 | $20,000 | 0.0% | $80.00 | $72.90 | +10.5% | COM NEW | 891160509 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 258 | $20,000 | 0.0% | $77.52 * | $70.06 | 0.0% | COM | 844895102 |
| BLD | TOPBUILD CORP COM | 111 | $20,000 | 0.0% | $180.18 * | $223.94 | 0.0% | COM | 89055F103 |
| SMTC | SEMTECH CORP COM | 291 | $20,000 | 0.0% | $68.73 * | $71.76 | 0.0% | COM | 816850101 |
| SPIP | SPDR SER TR PORTFLI TIPS ETF | 646 | $20,000 | 0.0% | $30.96 | $31.52 | — | PORTFLI TIPS ETF | 78464A656 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 305 | $19,000 | 0.0% | $62.30 | $44.74 | — | CONSUMR STAPLE | 33734X119 |
| — | SKECHERS U S A INC CL A | 475 | $19,000 | 0.0% | $40.00 | $36.46 | — | CL A | 830566105 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 573 | $19,000 | 0.0% | $33.16 | $33.45 | — | ACTIVEBETA INT | 381430107 |
| ACIW | ACI WORLDWIDE INC COM | 608 | $19,000 | 0.0% | $31.25 * | $33.36 | 0.0% | COM | 004498101 |
| EIX | EDISON INTL COM | 271 | $19,000 | 0.0% | $70.11 * | $52.07 | +2.9% | COM | 281020107 |
| PK | PARK HOTELS & RESORTS INC COM | 972 | $19,000 | 0.0% | $19.55 | $25.29 | — | COM | 700517105 |
| ENS | ENERSYS COM | 257 | $19,000 | 0.0% | $73.93 * | $71.95 | 0.0% | COM | 29275Y102 |
| FIX | COMFORT SYS USA INC COM | 212 | $19,000 | 0.0% | $89.62 | $31.80 | +177.4% | COM | 199908104 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 713 | $18,000 | 0.0% | $25.25 | $21.85 | — | COM | 293792107 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 916 | $18,000 | 0.0% | $19.65 | $19.43 | 0.0% | COM | 388689101 |
| BL | BLACKLINE INC COM | 241 | $18,000 | 0.0% | $74.69 * | $81.45 | -0.7% | COM | 09239B109 |
| SHEL | SHELL PLC SPON ADS | 333 | $18,000 | 0.0% | $54.05 | $54.05 | — | ADS | 780259305 |
| SJM | SMUCKER J M CO COM NEW | 131 | $18,000 | 0.0% | $137.40 * | $110.22 | +8.4% | COM NEW | 832696405 |
| KB | KB FINL GROUP INC SPONSORED ADR | 363 | $18,000 | 0.0% | $49.59 | $44.25 | — | SPONSORED ADR | 48241A105 |
| RUSHA | RUSH ENTERPRISES INC CL A | 361 | $18,000 | 0.0% | $49.86 * | $35.14 | 0.0% | CL A | 781846209 |
| — | KNOWBE4 INC CL A | 793 | $18,000 | 0.0% | $22.70 | $22.70 | — | CL A | 49926T104 |
| NTRA | NATERA INC COM | 451 | $18,000 | 0.0% | $39.91 * | $104.81 | -42.7% | COM | 632307104 |
| ADUS | ADDUS HOMECARE CORP COM | 178 | $17,000 | 0.0% | $95.51 * | $81.42 | -1.2% | COM | 006739106 |
| SPT | SPROUT SOCIAL INC COM CL A | 208 | $17,000 | 0.0% | $81.73 * | $68.49 | 0.0% | COM CL A | 85209W109 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 527 | $17,000 | 0.0% | $32.26 | $32.26 | — | SCHWB FDT INT LG | 808524755 |
| — | OUTSET MED INC COM | 372 | $17,000 | 0.0% | $45.70 | $45.70 | — | COM | 690145107 |
| RH | RH COM | 51 | $17,000 | 0.0% | $333.33 * | $387.24 | +3.3% | COM | 74967X103 |
| WCC | WESCO INTL INC COM | 134 | $17,000 | 0.0% | $126.87 * | $121.82 | 0.0% | COM | 95082P105 |
| — | NEVRO CORP COM | 239 | $17,000 | 0.0% | $71.13 | $71.13 | — | COM | 64157F103 |
| SON | SONOCO PRODS CO COM | 264 | $17,000 | 0.0% | $64.39 * | $45.53 | +9.5% | COM | 835495102 |
| EVR | EVERCORE INC CLASS A | 156 | $17,000 | 0.0% | $108.97 * | $134.57 | -15.1% | CLASS A | 29977A105 |
| AROW | ARROW FINL CORP COM | 510 | $17,000 | 0.0% | $33.33 * | $28.46 | 0.0% | COM | 042744102 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 88 | $17,000 | 0.0% | $193.18 | $193.18 | — | MATERIALS ETF | 92204A801 |
| COIN | COINBASE GLOBAL INC COM CL A | 89 | $17,000 | 0.0% | $191.01 * | $271.47 | -28.0% | COM CL A | 19260Q107 |
| — | MASONITE INTL CORP COM | 186 | $17,000 | 0.0% | $91.40 | $95.08 | — | COM | 575385109 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 700 | $17,000 | 0.0% | $24.29 * | $10.76 | +104.0% | CL A | 559663109 |
| BYD | BOYD GAMING CORP COM | 251 | $17,000 | 0.0% | $67.73 * | $60.52 | +3.1% | COM | 103304101 |
| URTH | ISHARES INC MSCI WORLD ETF | 132 | $17,000 | 0.0% | $128.79 | $128.79 | — | MSCI WORLD ETF | 464286392 |
| — | QIAGEN NV SHS NEW | 331 | $16,000 | 0.0% | $48.34 | $48.34 | — | SHS NEW | N72482123 |
| GTLS | CHART INDS INC COM | 93 | $16,000 | 0.0% | $172.04 * | $140.45 | 0.0% | COM | 16115Q308 |
| — | SWISS HELVETIA FD INC COM | 1,734 | $16,000 | 0.0% | $9.23 | $9.80 | — | COM | 870875101 |
| — | EATON VANCE MUNI INCOME TRUS SH BEN INT | 1,343 | $16,000 | 0.0% | $11.91 | $14.15 | — | SH BEN INT | 27826U108 |
| RUN | SUNRUN INC COM | 515 | $16,000 | 0.0% | $31.07 * | $42.91 | -35.0% | COM | 86771W105 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 39 | $16,000 | 0.0% | $410.26 | $410.26 | — | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 80 | $16,000 | 0.0% | $200.00 | $200.00 | — | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 53 | $16,000 | 0.0% | $301.89 | $301.89 | — | CONSUM DIS ETF | 92204A108 |
| WOOF | PETCO HEALTH & WELLNESS CO I COM | 761 | $15,000 | 0.0% | $19.71 * | $19.54 | -4.3% | COM | 71601V105 |
| CNM | CORE & MAIN INC CL A | 632 | $15,000 | 0.0% | $23.73 | $23.53 | 0.0% | CL A | 21874C102 |
| IJS | ISHARES TR SP SMCP600VL ETF | 146 | $15,000 | 0.0% | $102.74 | $106.23 | — | SP SMCP600VL ETF | 464287879 |
| ARCB | ARCBEST CORP COM | 184 | $15,000 | 0.0% | $81.52 * | $53.36 | +65.4% | COM | 03937C105 |
| FRME | FIRST MERCHANTS CORP COM | 355 | $15,000 | 0.0% | $42.25 * | $37.52 | 0.0% | COM | 320817109 |
| JPIN | J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ | 259 | $15,000 | 0.0% | $57.92 | $59.15 | — | DIV RTN INT EQ | 46641Q209 |
| LPLA | LPL FINL HLDGS INC COM | 83 | $15,000 | 0.0% | $180.72 * | $174.14 | 0.0% | COM | 50212V100 |
| IXN | ISHARES TR GLOBAL TECH ETF | 264 | $15,000 | 0.0% | $56.82 | $77.68 | — | GLOBAL TECH ETF | 464287291 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC | 416 | $15,000 | 0.0% | $36.06 | $36.06 | — | SCHWB FDT INT SC | 808524748 |
| SBH | SALLY BEAUTY HLDGS INC COM | 985 | $15,000 | 0.0% | $15.23 * | $17.31 | 0.0% | COM | 79546E104 |
| THG | HANOVER INS GROUP INC COM | 102 | $15,000 | 0.0% | $147.06 * | $127.12 | +0.1% | COM | 410867105 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 556 | $15,000 | 0.0% | $26.98 * | $30.42 | 0.0% | COM | 87724P106 |
| — | MIRATI THERAPEUTICS INC COM | 184 | $15,000 | 0.0% | $81.52 | $81.52 | — | COM | 60468T105 |
| CUBI | CUSTOMERS BANCORP INC COM | 285 | $15,000 | 0.0% | $52.63 * | $36.27 | +68.0% | COM | 23204G100 |
| TSCO | TRACTOR SUPPLY CO COM | 58 | $14,000 | 0.0% | $241.38 * | $28.25 | +46.1% | COM | 892356106 |
| TRP | TC ENERGY CORP COM | 242 | $14,000 | 0.0% | $57.85 * | $36.31 | +18.4% | COM | 87807B107 |
| GATX | GATX CORP COM | 111 | $14,000 | 0.0% | $126.13 * | $41.10 | +148.3% | COM | 361448103 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 451 | $14,000 | 0.0% | $31.04 | $31.35 | — | SPONSORED ADR | 47030M106 |
| MU | MICRON TECHNOLOGY INC COM | 180 | $14,000 | 0.0% | $77.78 * | $72.65 | +14.8% | COM | 595112103 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX | 266 | $14,000 | 0.0% | $52.63 | $52.63 | — | MSCI FINLS IDX | 316092501 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 55 | $14,000 | 0.0% | $254.55 | $254.55 | — | HEALTH CAR ETF | 92204A504 |
| BMO | BANK MONTREAL QUE COM | 115 | $14,000 | 0.0% | $121.74 * | $51.72 | +90.1% | COM | 063671101 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 71 | $14,000 | 0.0% | $197.18 | $197.18 | — | CONSUM STP ETF | 92204A207 |
| MTDR | MATADOR RES CO COM | 260 | $14,000 | 0.0% | $53.85 * | $29.59 | +59.8% | COM | 576485205 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 118 | $14,000 | 0.0% | $118.64 * | $78.27 | +43.3% | COM | 00971T101 |
| EB | EVENTBRITE INC COM CL A | 937 | $14,000 | 0.0% | $14.94 | $14.83 | 0.0% | COM CL A | 29975E109 |
| AGO | ASSURED GUARANTY LTD COM | 224 | $14,000 | 0.0% | $62.50 * | $29.90 | +81.0% | COM | G0585R106 |
| CM | CANADIAN IMP BK COMM COM | 112 | $14,000 | 0.0% | $125.00 * | $32.14 | +63.6% | COM | 136069101 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 159 | $14,000 | 0.0% | $88.05 | $92.19 | — | S&P CHINA ETF | 78463X400 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 26 | $14,000 | 0.0% | $538.46 * | $426.38 | +37.7% | CL A | 16119P108 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 437 | $14,000 | 0.0% | $32.04 * | $31.16 | 0.0% | SUB VTG SHS | 36168Q104 |
| ITT | ITT INC COM | 180 | $14,000 | 0.0% | $77.78 * | $35.86 | +146.1% | COM | 45073V108 |
| CRNC | CERENCE INC COM | 390 | $14,000 | 0.0% | $35.90 * | $87.12 | -43.5% | COM | 156727109 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 70 | $13,000 | 0.0% | $185.71 | $191.07 | — | MIDCP 400 IDX | 921932885 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 4,967 | $13,000 | 0.0% | $2.62 | $2.51 | — | SPONSORED ADR | 60687Y109 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS | 161 | $13,000 | 0.0% | $80.75 | $86.85 | — | 15+ YR US TIPS | 72201R304 |
| EPR | EPR PPTYS COM SH BEN INT | 230 | $13,000 | 0.0% | $56.52 | $56.52 | — | COM SH BEN INT | 26884U109 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 1,472 | $13,000 | 0.0% | $8.83 | $11.65 | — | SPON ADR NEW | 910873405 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 79 | $13,000 | 0.0% | $164.56 * | $73.43 | +138.3% | COM | 043436104 |
| DBB | INVESCO DB MULTI-SECTOR COMM BASE METALS FD | 495 | $13,000 | 0.0% | $26.26 | $15.58 | — | BASE METALS FD | 46140H700 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 192 | $13,000 | 0.0% | $67.71 | $62.61 | — | S&P500 LOW VOL | 46138E354 |
| ULTA | ULTA BEAUTY INC COM | 31 | $12,000 | 0.0% | $387.10 * | $232.00 | +62.2% | COM | 90384S303 |
| ALB | ALBEMARLE CORP COM | 55 | $12,000 | 0.0% | $218.18 * | $231.08 | -13.1% | COM | 012653101 |
| IYZ | ISHARES TR US TELECOM ETF | 401 | $12,000 | 0.0% | $29.93 | $32.50 | — | US TELECOM ETF | 464287713 |
| LRGF | ISHARES TR MSCI USA MULTIFT | 264 | $12,000 | 0.0% | $45.45 | $44.42 | — | MSCI USA MULTIFT | 46434V282 |
| CC | CHEMOURS CO COM | 386 | $12,000 | 0.0% | $31.09 * | $26.84 | +1.1% | COM | 163851108 |
| PFS | PROVIDENT FINL SVCS INC COM | 508 | $12,000 | 0.0% | $23.62 * | $19.50 | 0.0% | COM | 74386T105 |
| — | SUMMIT MATLS INC CL A | 389 | $12,000 | 0.0% | $30.85 | $30.85 | — | CL A | 86614U100 |
| JLL | JONES LANG LASALLE INC COM | 49 | $12,000 | 0.0% | $244.90 | $178.32 | +36.7% | COM | 48020Q107 |
| TITN | TITAN MACHY INC COM | 411 | $12,000 | 0.0% | $29.20 * | $30.33 | 0.0% | COM | 88830R101 |
| STC | STEWART INFORMATION SVCS COR COM | 206 | $12,000 | 0.0% | $58.25 * | $58.35 | +19.1% | COM | 860372101 |
| — | SPX CORP COM | 230 | $11,000 | 0.0% | $47.83 | $50.76 | — | COM | 784635104 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 153 | $11,000 | 0.0% | $71.90 | $71.93 | — | S&P 400 MDCP VAL | 78464A839 |
| NWE | NORTHWESTERN CORP COM NEW | 187 | $11,000 | 0.0% | $58.82 * | $44.30 | +9.8% | COM NEW | 668074305 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 241 | $11,000 | 0.0% | $45.64 * | $53.94 | 0.0% | COM | 98943L107 |
| — | STERLING CHECK CORP COM | 427 | $11,000 | 0.0% | $25.76 | $25.76 | — | COM | 85917T109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 72 | $11,000 | 0.0% | $152.78 * | $189.87 | -10.1% | SHS | L8681T102 |
| — | JAMF HLDG CORP COM | 320 | $11,000 | 0.0% | $34.38 | $34.38 | — | COM | 47074L105 |
| FITB | FIFTH THIRD BANCORP COM | 249 | $11,000 | 0.0% | $44.18 * | $24.10 | +65.5% | COM | 316773100 |
| DOX | AMDOCS LTD SHS | 129 | $11,000 | 0.0% | $85.27 * | $61.58 | +16.9% | SHS | G02602103 |
| FNB | F N B CORP COM | 913 | $11,000 | 0.0% | $12.05 * | $9.09 | +26.1% | COM | 302520101 |
| — | DIVERSEY HLDGS LTD ORD SHS | 1,442 | $11,000 | 0.0% | $7.63 | $7.63 | — | ORD SHS | G28923103 |
| HYEM | VANECK ETF TRUST EMERGING MRKT HI | 567 | $11,000 | 0.0% | $19.40 | $19.55 | — | EMERGING MRKT HI | 92189F353 |
| PSX | PHILLIPS 66 COM | 131 | $11,000 | 0.0% | $83.97 * | $68.48 | +6.4% | COM | 718546104 |
| FFWM | FIRST FNDTN INC COM | 450 | $11,000 | 0.0% | $24.44 * | $24.99 | 0.0% | COM | 32026V104 |
| CRC | CALIFORNIA RES CORP COM STOCK | 235 | $11,000 | 0.0% | $46.81 * | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 407 | $11,000 | 0.0% | $27.03 * | $23.61 | 0.0% | COM | 74276R102 |
| — | BNY MELLON STRATEGIC MUN BD COM | 1,600 | $11,000 | 0.0% | $6.88 | $8.13 | — | COM | 09662E109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 234 | $11,000 | 0.0% | $47.01 * | $40.55 | +11.0% | COM | 743312100 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 1,129 | $11,000 | 0.0% | $9.74 * | $8.78 | 0.0% | COM | 53228F101 |
| — | CHEMOCENTRYX INC COM | 382 | $10,000 | 0.0% | $26.18 | $28.77 | — | COM | 16383L106 |
| IP | INTERNATIONAL PAPER CO COM | 212 | $10,000 | 0.0% | $47.17 * | $45.73 | -15.5% | COM | 460146103 |
| WKC | WORLD FUEL SVCS CORP COM | 360 | $10,000 | 0.0% | $27.78 | $27.76 | 0.0% | COM | 981475106 |
| — | VMWARE INC CL A COM | 87 | $10,000 | 0.0% | $114.94 | $150.83 | — | CL A COM | 928563402 |
| HQY | HEALTHEQUITY INC COM | 155 | $10,000 | 0.0% | $64.52 * | $59.54 | -9.3% | COM | 42226A107 |
| REET | ISHARES TR GLOBAL REIT ETF | 339 | $10,000 | 0.0% | $29.50 | $29.50 | — | GLOBAL REIT ETF | 46434V647 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 314 | $10,000 | 0.0% | $31.85 * | $22.79 | 0.0% | COM | 185899101 |
| INTF | ISHARES TR MSCI INTL MULTFT | 352 | $10,000 | 0.0% | $28.41 | $29.91 | — | MSCI INTL MULTFT | 46434V274 |
| MPT | MEDICAL PPTYS TRUST INC COM | 468 | $10,000 | 0.0% | $21.37 | $19.44 | — | COM | 58463J304 |
| — | DNP SELECT INCOME FD INC COM | 884 | $10,000 | 0.0% | $11.31 | $11.31 | — | COM | 23325P104 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 1,365 | $10,000 | 0.0% | $7.33 | $5.86 | — | CL A COM | 25401T108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 455 | $9,000 | 0.0% | $19.78 * | $18.89 | 0.0% | COM | 19459J104 |
| NVT | NVENT ELECTRIC PLC SHS | 256 | $9,000 | 0.0% | $35.16 * | $30.29 | +9.2% | SHS | G6700G107 |
| WU | WESTERN UN CO COM | 463 | $9,000 | 0.0% | $19.44 | $21.00 | — | COM | 959802109 |
| INSM | INSMED INC COM PAR $.01 | 386 | $9,000 | 0.0% | $23.32 | $23.23 | 0.0% | COM PAR $.01 | 457669307 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 312 | $9,000 | 0.0% | $28.85 | $28.85 | — | MSCI ACWI EXUS | 78463X848 |
| MEI | METHODE ELECTRS INC COM | 202 | $9,000 | 0.0% | $44.55 * | $29.39 | +33.9% | COM | 591520200 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 215 | $9,000 | 0.0% | $41.86 * | $39.95 | +0.4% | COM | 440327104 |
| DOCS | DOXIMITY INC CL A | 164 | $9,000 | 0.0% | $54.88 * | $50.33 | 0.0% | CL A | 26622P107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 197 | $8,000 | 0.0% | $40.61 * | $37.88 | 0.0% | COM NEW | 247361702 |
| — | FOOT LOCKER INC COM | 258 | $8,000 | 0.0% | $31.01 | $39.01 | — | COM | 344849104 |
| DDWM | WISDOMTREE TR CURRNCY INT EQ | 264 | $8,000 | 0.0% | $30.30 | $31.45 | — | CURRNCY INT EQ | 97717X263 |
| — | VERITIV CORP COM | 58 | $8,000 | 0.0% | $137.93 | $65.78 | — | COM | 923454102 |
| AEM | AGNICO EAGLE MINES LTD COM | 125 | $8,000 | 0.0% | $64.00 * | $49.03 | 0.0% | COM | 008474108 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 290 | $8,000 | 0.0% | $27.59 * | $26.06 | 0.0% | COM | 866683105 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 137 | $8,000 | 0.0% | $58.39 | $58.39 | — | SCHWAB FDT US LG | 808524771 |
| — | TATA MTRS LTD SPONSORED ADR | 272 | $8,000 | 0.0% | $29.41 | $21.30 | — | SPONSORED ADR | 876568502 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 536 | $8,000 | 0.0% | $14.93 * | $14.55 | 0.0% | ORD | G25457105 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 151 | $8,000 | 0.0% | $52.98 | $52.98 | — | DEPOSITARY UNIT | 451100101 |
| EG | EVEREST RE GROUP LTD COM | 28 | $8,000 | 0.0% | $285.71 * | $267.50 | 0.0% | COM | G3223R108 |
| BBDC | BARINGS BDC INC COM | 808 | $8,000 | 0.0% | $9.90 * | $6.94 | 0.0% | COM | 06759L103 |
| — | PIEDMONT LITHIUM INC COM | 108 | $8,000 | 0.0% | $74.07 | $74.07 | — | COM | 72016P105 |
| MED | MEDIFAST INC COM | 49 | $8,000 | 0.0% | $163.27 * | $170.20 | 0.0% | COM | 58470H101 |
| — | REALOGY HLDGS CORP COM | 525 | $8,000 | 0.0% | $15.24 | $17.66 | — | COM | 75605Y106 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 45 | $8,000 | 0.0% | $177.78 | $229.47 | — | DJ INTERNT IDX | 33733E302 |
| BLMN | BLOOMIN BRANDS INC COM | 329 | $7,000 | 0.0% | $21.28 * | $18.23 | 0.0% | COM | 094235108 |
| AVY | AVERY DENNISON CORP COM | 38 | $7,000 | 0.0% | $184.21 * | $171.60 | +1.1% | COM | 053611109 |
| — | FIRST TR EXCHANGE TRADED FD CHINDIA ETF | 175 | $7,000 | 0.0% | $40.00 | $34.29 | — | CHINDIA ETF | 33733A102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | 468 | $7,000 | 0.0% | $14.96 * | $16.09 | 0.0% | COM | 535219109 |
| — | SIGNIFY HEALTH INC CL A COM | 389 | $7,000 | 0.0% | $17.99 | $17.99 | — | CL A COM | 82671G100 |
| ISCV | ISHARES TR MRNING SM CP ETF | 112 | $7,000 | 0.0% | $62.50 | $75.19 | — | MRNING SM CP ETF | 464288703 |
| TEX | TEREX CORP NEW COM | 185 | $7,000 | 0.0% | $37.84 * | $43.75 | -5.5% | COM | 880779103 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 56 | $7,000 | 0.0% | $125.00 | $125.00 | — | MSCI INFO TECH I | 316092808 |
| IRM | IRON MTN INC NEW COM | 134 | $7,000 | 0.0% | $52.24 * | $25.00 | +63.8% | COM | 46284V101 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 63 | $7,000 | 0.0% | $111.11 | $103.04 | — | S&P MC 400VL ETF | 464287705 |
| PTLO | PORTILLOS INC COM CL A | 287 | $7,000 | 0.0% | $24.39 * | $26.48 | 0.0% | COM CL A | 73642K106 |
| EEFT | EURONET WORLDWIDE INC COM | 55 | $7,000 | 0.0% | $127.27 | $99.44 | +27.7% | COM | 298736109 |
| MTH | MERITAGE HOMES CORP COM | 88 | $7,000 | 0.0% | $79.55 * | $40.30 | +21.2% | COM | 59001A102 |
| — | PAYCOR HCM INC COM | 240 | $7,000 | 0.0% | $29.17 | $31.77 | — | COM | 70435P102 |
| AORT | ARTIVION INC COM | 285 | $6,000 | 0.0% | $21.05 * | $22.18 | -12.9% | COM | 228903100 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 509 | $6,000 | 0.0% | $11.79 * | $11.24 | 0.0% | COM SHS | 04271T100 |
| — | US ECOLOGY INC COM | 130 | $6,000 | 0.0% | $46.15 | $58.23 | — | COM | 91734M103 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 120 | $6,000 | 0.0% | $50.00 | $44.38 | — | RL EST SEL SEC | 81369Y860 |
| MHO | M/I HOMES INC COM | 125 | $6,000 | 0.0% | $48.00 * | $48.93 | +4.2% | COM | 55305B101 |
| IHI | ISHARES TR U.S. MED DVC ETF | 96 | $6,000 | 0.0% | $62.50 | $106.40 | — | U.S. MED DVC ETF | 464288810 |
| — | COVETRUS INC COM | 350 | $6,000 | 0.0% | $17.14 | $25.09 | — | COM | 22304C100 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 95 | $6,000 | 0.0% | $63.16 | $47.10 | — | COM NEW | 75972A301 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 210 | $6,000 | 0.0% | $28.57 | $33.00 | — | PORTFLI INTRMDIT | 78464A672 |
| — | INTRA-CELLULAR THERAPIES INC COM | 100 | $6,000 | 0.0% | $60.00 | $54.00 | — | COM | 46116X101 |
| GNTX | GENTEX CORP COM | 200 | $6,000 | 0.0% | $30.00 * | $30.94 | +0.5% | COM | 371901109 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 38 | $6,000 | 0.0% | $157.89 * | $160.60 | +13.2% | COM | 398905109 |
| — | CERNER CORP COM | 68 | $6,000 | 0.0% | $88.24 | $88.24 | — | COM | 156782104 |
| PUK | PRUDENTIAL PLC ADR | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | ADR | 74435K204 |
| S | SENTINELONE INC CL A | 154 | $6,000 | 0.0% | $38.96 * | $40.89 | 0.0% | CL A | 81730H109 |
| NBTB | NBT BANCORP INC COM | 163 | $6,000 | 0.0% | $36.81 * | $31.09 | +25.0% | COM | 628778102 |
| NVMI | NOVA LTD COM | 56 | $6,000 | 0.0% | $107.14 * | $121.02 | -3.5% | COM | M7516K103 |
| AMSF | AMERISAFE INC COM | 115 | $6,000 | 0.0% | $52.17 * | $25.14 | +45.6% | COM | 03071H100 |
| — | VERITEX HLDGS INC COM | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM | 923451108 |
| — | THOUGHTWORKS HOLDING INC COM | 310 | $6,000 | 0.0% | $19.35 | $19.35 | — | COM | 88546E105 |
| NHI | NATIONAL HEALTH INVS INC COM | 100 | $6,000 | 0.0% | $60.00 | $68.94 | — | COM | 63633D104 |
| KLIC | KULICKE & SOFFA INDS INC COM | 108 | $6,000 | 0.0% | $55.56 * | $50.62 | +1.9% | COM | 501242101 |
| — | SMART GLOBAL HLDGS INC SHS | 243 | $6,000 | 0.0% | $24.69 | $24.69 | — | SHS | G8232Y101 |
| SUI | SUN CMNTYS INC COM | 36 | $6,000 | 0.0% | $166.67 | $194.44 | — | COM | 866674104 |
| TIMB | TIM S A SPONSORED ADR | 445 | $6,000 | 0.0% | $13.48 | $13.63 | — | SPONSORED ADR | 88706T108 |
| FLYW | FLYWIRE CORPORATION COM VTG | 212 | $6,000 | 0.0% | $28.30 | $28.48 | 0.0% | COM VTG | 302492103 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 129 | $5,000 | 0.0% | $38.76 | $38.76 | — | GLOBAL ENERG ETF | 464287341 |
| NWN | NORTHWEST NAT HLDG CO COM | 94 | $5,000 | 0.0% | $53.19 * | $53.78 | -6.7% | COM | 66765N105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY COM | 625 | $5,000 | 0.0% | $8.00 | $8.48 | -6.9% | COM | 77467X101 |
| NBR | NABORS INDUSTRIES LTD SHS | 36 | $5,000 | 0.0% | $138.89 * | $96.96 | +29.5% | SHS | G6359F137 |
| — | HANESBRANDS INC COM | 326 | $5,000 | 0.0% | $15.34 | $15.29 | — | COM | 410345102 |
| — | HIBBETT INC COM | 109 | $5,000 | 0.0% | $45.87 | $85.00 | — | COM | 428567101 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 143 | $5,000 | 0.0% | $34.97 | $34.47 | — | SPONSORED ADS | 981064108 |
| VITL | VITAL FARMS INC COM | 420 | $5,000 | 0.0% | $11.90 * | $15.02 | 0.0% | COM | 92847W103 |
| — | ZIMVIE INC COM | 237 | $5,000 | 0.0% | $21.10 | $21.10 | — | COM | 98888T107 |
| ACH | OWENS & MINOR INC NEW COM | 106 | $5,000 | 0.0% | $47.17 * | $38.90 | +10.4% | COM | 690732102 |
| JD | JD.COM INC SPON ADR CL A | 79 | $5,000 | 0.0% | $63.29 | $79.34 | — | SPON ADR CL A | 47215P106 |
| MOD | MODINE MFG CO COM | 536 | $5,000 | 0.0% | $9.33 * | $9.83 | 0.0% | COM | 607828100 |
| XTN | SPDR SER TR S&P TRANSN ETF | 54 | $5,000 | 0.0% | $92.59 | $92.59 | — | S&P TRANSN ETF | 78464A532 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 233 | $5,000 | 0.0% | $21.46 | $18.56 | — | COM SH BEN INT | 004239109 |
| EXP | EAGLE MATLS INC COM | 40 | $5,000 | 0.0% | $125.00 * | $139.89 | -0.8% | COM | 26969P108 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | SPONSORD ADR REP | 191241108 |
| EWA | ISHARES INC MSCI AUST ETF | 184 | $5,000 | 0.0% | $27.17 | $25.70 | — | MSCI AUST ETF | 464286103 |
| — | CITRIX SYS INC COM | 49 | $5,000 | 0.0% | $102.04 | $136.47 | — | COM | 177376100 |
| — | PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS | 310 | $5,000 | 0.0% | $16.13 | $16.13 | — | COM BEN SHS | 69355M107 |
| SEM | SELECT MED HLDGS CORP COM | 218 | $5,000 | 0.0% | $22.94 * | $18.93 | -35.0% | COM | 81619Q105 |
| PMVP | PMV PHARMACEUTICALS INC COM | 261 | $5,000 | 0.0% | $19.16 * | $17.64 | 0.0% | COM | 69353Y103 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 248 | $5,000 | 0.0% | $20.16 * | $24.69 | 0.0% | COM CL A | 70439P108 |
| CSAN | COSAN S A ADS | 267 | $5,000 | 0.0% | $18.73 | $18.73 | — | ADS | 22113B103 |
| IQV | IQVIA HLDGS INC COM | 21 | $5,000 | 0.0% | $238.10 | $252.38 | -6.2% | COM | 46266C105 |
| GNRC | GENERAC HLDGS INC COM | 18 | $5,000 | 0.0% | $277.78 * | $299.98 | 0.0% | COM | 368736104 |
| AMLP | ALPS ETF TR ALERIAN MLP | 127 | $5,000 | 0.0% | $39.37 | $39.37 | — | ALERIAN MLP | 00162Q452 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 181 | $5,000 | 0.0% | $27.62 | $29.47 | — | SPONSORED ADS A | 98980A105 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 143 | $5,000 | 0.0% | $34.97 | $34.97 | — | GOLD MINERS ETF | 92189F106 |
| RDWR | RADWARE LTD ORD | 162 | $5,000 | 0.0% | $30.86 * | $33.99 | -2.2% | ORD | M81873107 |
| SSTK | SHUTTERSTOCK INC COM | 52 | $5,000 | 0.0% | $96.15 * | $91.70 | +1.2% | COM | 825690100 |
| — | SIRIUS XM HOLDINGS INC COM | 750 | $5,000 | 0.0% | $6.67 | $6.50 | — | COM | 82968B103 |
| CRL | CHARLES RIV LABS INTL INC COM | 16 | $5,000 | 0.0% | $312.50 | $330.58 | -6.7% | COM | 159864107 |
| FPXI | FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | INTL EQUITY OPP | 33734X853 |
| CNC | CENTENE CORP DEL COM | 45 | $4,000 | 0.0% | $88.89 * | $67.78 | +21.0% | COM | 15135B101 |
| — | LULUS FASHION LOUNGE HOLDING COM | 625 | $4,000 | 0.0% | $6.40 | $6.40 | — | COM | 55003A108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 17 | $4,000 | 0.0% | $235.29 | $235.29 | — | SPON ADR SER B | 40051E202 |
| AUDC | AUDIOCODES LTD ORD | 152 | $4,000 | 0.0% | $26.32 * | $27.51 | -8.6% | ORD | M15342104 |
| AVT | AVNET INC COM | 106 | $4,000 | 0.0% | $37.74 | $36.11 | +3.2% | COM | 053807103 |
| XYZ | BLOCK INC CL A | 32 | $4,000 | 0.0% | $125.00 * | $220.45 | -45.1% | CL A | 852234103 |
| CNI | CANADIAN NATL RY CO COM | 29 | $4,000 | 0.0% | $137.93 * | $115.71 | 0.0% | COM | 136375102 |
| CSTL | CASTLE BIOSCIENCES INC COM | 100 | $4,000 | 0.0% | $40.00 * | $54.21 | -23.8% | COM | 14843C105 |
| — | CDK GLOBAL INC COM | 83 | $4,000 | 0.0% | $48.19 | $53.44 | — | COM | 12508E101 |
| ZUMZ | ZUMIEZ INC COM | 115 | $4,000 | 0.0% | $34.78 * | $26.06 | +66.8% | COM | 989817101 |
| CCS | CENTURY CMNTYS INC COM | 78 | $4,000 | 0.0% | $51.28 * | $58.82 | +3.0% | COM | 156504300 |
| CAH | CARDINAL HEALTH INC COM | 67 | $4,000 | 0.0% | $59.70 * | $44.48 | +10.6% | COM | 14149Y108 |
| — | HILLENBRAND INC COM | 88 | $4,000 | 0.0% | $45.45 | $48.55 | — | COM | 431571108 |
| — | ACCOLADE INC COM | 221 | $4,000 | 0.0% | $18.10 | $18.10 | — | COM | 00437E102 |
| NTGR | NETGEAR INC COM | 153 | $4,000 | 0.0% | $26.14 * | $38.50 | -30.7% | COM | 64111Q104 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 172 | $4,000 | 0.0% | $23.26 * | $21.70 | 0.0% | COM | 227483104 |
| TELFY | TELEFONICA S A SPONSORED ADR | 899 | $4,000 | 0.0% | $4.45 | $9.60 | — | SPONSORED ADR | 879382208 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 53 | $4,000 | 0.0% | $75.47 | $74.47 | 0.0% | COM PAR $0.01 | 852312305 |
| AEIS | ADVANCED ENERGY INDS COM | 43 | $4,000 | 0.0% | $93.02 * | $66.02 | +29.3% | COM | 007973100 |
| — | SPX FLOW INC COM | 52 | $4,000 | 0.0% | $76.92 | $66.07 | — | COM | 78469X107 |
| OKTA | OKTA INC CL A | 25 | $4,000 | 0.0% | $160.00 * | $238.22 | -24.8% | CL A | 679295105 |
| EMN | EASTMAN CHEM CO COM | 32 | $4,000 | 0.0% | $125.00 * | $82.04 | +23.1% | COM | 277432100 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 553 | $4,000 | 0.0% | $7.23 | $7.23 | — | SPONSORED ADR | 225401108 |
| TMP | TOMPKINS FINL CORP COM | 55 | $4,000 | 0.0% | $72.73 * | $53.56 | +28.7% | COM | 890110109 |
| NMIH | NMI HLDGS INC CL A | 187 | $4,000 | 0.0% | $21.39 * | $23.86 | -2.2% | CL A | 629209305 |
| CROX | CROCS INC COM | 58 | $4,000 | 0.0% | $68.97 * | $94.58 | 0.0% | COM | 227046109 |
| — | SUNNOVA ENERGY INTL INC. COM | 153 | $4,000 | 0.0% | $26.14 | $26.14 | — | COM | 86745K104 |
| HNST | HONEST CO INC COM | 832 | $4,000 | 0.0% | $4.81 * | $6.02 | 0.0% | COM | 438333106 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 88 | $4,000 | 0.0% | $45.45 | $55.54 | — | SPNSRD ADS NEW | 23703Q203 |
| WTPI | WISDOMTREE TR CBOE S&P 500 | 124 | $4,000 | 0.0% | $32.26 | $32.26 | — | CBOE S&P 500 | 97717X560 |
| YOU | CLEAR SECURE INC COM CL A | 157 | $4,000 | 0.0% | $25.48 * | $22.17 | 0.0% | COM CL A | 18467V109 |
| — | ALLEGIANCE BANCSHARES INC COM | 84 | $4,000 | 0.0% | $47.62 | $21.23 | — | COM | 01748H107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 264 | $4,000 | 0.0% | $15.15 * | $15.46 | 0.0% | COM | 462260100 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 181 | $4,000 | 0.0% | $22.10 | $11.97 | — | COM | 014491104 |
| BKF | ISHARES INC MSCI BIC ETF | 97 | $4,000 | 0.0% | $41.24 | $46.48 | — | MSCI BRIC INDX | 464286657 |
| UNFI | UNITED NAT FOODS INC COM | 85 | $4,000 | 0.0% | $47.06 * | $26.33 | +55.4% | COM | 911163103 |
| — | ENFUSION INC CL A | 319 | $4,000 | 0.0% | $12.54 | $12.54 | — | CL A | 292812104 |
| DSGN | DESIGN THERAPEUTICS INC COM | 263 | $4,000 | 0.0% | $15.21 | $15.32 | 0.0% | COM | 25056L103 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 407 | $4,000 | 0.0% | $9.83 | $10.00 | — | UNIT LTD PARTN | 726503105 |
| MKTX | MARKETAXESS HLDGS INC COM | 9 | $3,000 | 0.0% | $333.33 * | $361.83 | -4.9% | COM | 57060D108 |
| CASH | META FINL GROUP INC COM | 61 | $3,000 | 0.0% | $49.18 * | $48.78 | +14.7% | COM | 59100U108 |
| DOCU | DOCUSIGN INC COM | 28 | $3,000 | 0.0% | $107.14 * | $232.45 | -50.6% | COM | 256163106 |
| EXAS | EXACT SCIENCES CORP COM | 41 | $3,000 | 0.0% | $73.17 | $80.49 | -9.2% | COM | 30063P105 |
| ACA | ARCOSA INC COM | 57 | $3,000 | 0.0% | $52.63 * | $48.22 | +5.7% | COM | 039653100 |
| AMN | AMN HEALTHCARE SVCS INC COM | 33 | $3,000 | 0.0% | $90.91 * | $70.68 | +46.9% | COM | 001744101 |
| FFIV | F5 INC COM | 13 | $3,000 | 0.0% | $230.77 * | $137.89 | +52.2% | COM | 315616102 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 23 | $3,000 | 0.0% | $130.43 * | $122.01 | -14.5% | COM | 22410J106 |
| FRT | FEDERAL RLTY INVT TR | 23 | $3,000 | 0.0% | $130.43 * | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| — | ALUMINUM CORP CHINA LIMITED SPON ADR H SHS | 216 | $3,000 | 0.0% | $13.89 | $15.56 | — | SPON ADR H SHS | 022276109 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | GENOMIC REV ETF | 00214Q302 |
| PINS | PINTEREST INC CL A | 104 | $3,000 | 0.0% | $28.85 * | $69.72 | -60.8% | CL A | 72352L106 |
| UPBD | RENT A CTR INC NEW COM | 118 | $3,000 | 0.0% | $25.42 * | $27.07 | +33.5% | COM | 76009N100 |
| UPWK | UPWORK INC COM | 132 | $3,000 | 0.0% | $22.73 * | $35.34 | -29.2% | COM | 91688F104 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 59 | $3,000 | 0.0% | $50.85 | $50.01 | — | NASDAQ COMPSIT | 315912808 |
| BCS | BARCLAYS PLC ADR | 435 | $3,000 | 0.0% | $6.90 | $8.10 | — | ADR | 06738E204 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | 0-3 MNTH TREASRY | 46436E718 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | SPONSORED ADS | 52490G102 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | ADS | 45258D105 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 130 | $3,000 | 0.0% | $23.08 | $18.98 | — | COM CL A | 15961R105 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | GLB X MLP ENRG I | 37954Y293 |
| BIGGQ | BIG LOTS INC COM | 78 | $3,000 | 0.0% | $38.46 * | $53.28 | -31.4% | COM | 089302103 |
| RMAX | RE MAX HLDGS INC CL A | 92 | $3,000 | 0.0% | $32.61 * | $26.92 | +1.7% | CL A | 75524W108 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 64 | $3,000 | 0.0% | $46.88 * | $54.40 | +10.1% | SHS | G1890L107 |
| WDC | WESTERN DIGITAL CORP. COM | 54 | $3,000 | 0.0% | $55.56 * | $41.60 | -1.7% | COM | 958102105 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 183 | $3,000 | 0.0% | $16.39 | $17.56 | — | SPONSORED ADR | 82575P107 |
| BBJP | J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN | 52 | $3,000 | 0.0% | $57.69 | $51.95 | — | BETABULDRS JAPAN | 46641Q217 |
| NX | QUANEX BLDG PRODS CORP COM | 129 | $3,000 | 0.0% | $23.26 * | $24.97 | -13.8% | COM | 747619104 |
| SCVL | SHOE CARNIVAL INC COM | 104 | $3,000 | 0.0% | $28.85 * | $24.04 | +35.6% | COM | 824889109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 233 | $3,000 | 0.0% | $12.88 * | $10.83 | -0.6% | COM | 550241103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 119 | $3,000 | 0.0% | $25.21 | $29.50 | -14.9% | COM | 76118Y104 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 51 | $3,000 | 0.0% | $58.82 | $62.09 | — | MSCI JPN ETF NEW | 46434G822 |
| EAT | BRINKER INTL INC COM | 75 | $3,000 | 0.0% | $40.00 * | $41.78 | -10.5% | COM | 109641100 |
| AZZ | AZZ INC COM | 70 | $3,000 | 0.0% | $42.86 * | $32.93 | +43.3% | COM | 002474104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 849 | $3,000 | 0.0% | $3.53 * | $5.43 | 0.0% | COM | 05356F105 |
| FRSH | FRESHWORKS INC CLASS A COM | 176 | $3,000 | 0.0% | $17.05 * | $20.34 | 0.0% | CLASS A COM | 358054104 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 91 | $3,000 | 0.0% | $32.97 | — | — | *W EXP 08/03/202 | 674599162 |
| — | DRIL-QUIP INC COM | 91 | $3,000 | 0.0% | $32.97 | $41.47 | — | COM | 262037104 |
| FELE | FRANKLIN ELEC INC COM | 33 | $3,000 | 0.0% | $90.91 * | $48.15 | +70.9% | COM | 353514102 |
| DV | DOUBLEVERIFY HLDGS INC COM | 133 | $3,000 | 0.0% | $22.56 * | $26.02 | 0.0% | COM | 25862V105 |
| VTRS | VIATRIS INC COM | 274 | $3,000 | 0.0% | $10.95 | $13.15 | -15.9% | COM | 92556V106 |
| HTLD | HEARTLAND EXPRESS INC COM | 180 | $3,000 | 0.0% | $16.67 * | $19.11 | -22.1% | COM | 422347104 |
| — | NIELSEN HLDGS PLC SHS EUR | 113 | $3,000 | 0.0% | $26.55 | $23.16 | — | SHS EUR | G6518L108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 55 | $3,000 | 0.0% | $54.55 * | $62.79 | 0.0% | NAMEN AKT | H17182108 |
| SCL | STEPAN CO COM | 26 | $3,000 | 0.0% | $115.38 * | $95.49 | +13.3% | COM | 858586100 |
| TDUP | THREDUP INC CL A | 401 | $3,000 | 0.0% | $7.48 * | $8.71 | 0.0% | CL A | 88556E102 |
| — | NEW YORK CITY REIT INC COM | 221 | $3,000 | 0.0% | $13.57 | $9.05 | — | COM | 649439205 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | MULTIFACTR SML | 47804J842 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 245 | $3,000 | 0.0% | $12.24 * | $15.72 | 0.0% | COM | 00650F109 |
| SNAP | SNAP INC CL A | 93 | $3,000 | 0.0% | $32.26 * | $57.73 | -37.4% | CL A | 83304A106 |
| KCE | SPDR SER TR S&P CAP MKTS | 36 | $3,000 | 0.0% | $83.33 | $103.70 | — | S&P CAP MKTS | 78464A771 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 38 | $3,000 | 0.0% | $78.95 | $77.63 | — | MSCI AC ASIA ETF | 464288182 |
| ADCT | ADC THERAPEUTICS SA SHS | 165 | $2,000 | 0.0% | $12.12 * | $15.87 | 0.0% | SHS | H0036K147 |
| SNBR | SLEEP NUMBER CORP COM | 34 | $2,000 | 0.0% | $58.82 * | $47.58 | +42.6% | COM | 83125X103 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 25 | $2,000 | 0.0% | $80.00 | $62.80 | — | US HIGH DIVIDEND | 97717W208 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 17 | $2,000 | 0.0% | $117.65 * | $136.00 | 0.0% | CL A | 98980L101 |
| NTRS | NORTHERN TR CORP COM | 14 | $2,000 | 0.0% | $142.86 * | $104.54 | 0.0% | COM | 665859104 |
| AER | AERCAP HOLDINGS NV SHS | 47 | $2,000 | 0.0% | $42.55 * | $59.03 | 0.0% | SHS | N00985106 |
| WGO | WINNEBAGO INDS INC COM | 45 | $2,000 | 0.0% | $44.44 * | $56.73 | +13.9% | COM | 974637100 |
| OTIS | OTIS WORLDWIDE CORP COM | 24 | $2,000 | 0.0% | $83.33 * | $76.55 | -1.9% | COM | 68902V107 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 11 | $2,000 | 0.0% | $181.82 * | $119.43 | +26.5% | CL A | 65336K103 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 12 | $2,000 | 0.0% | $166.67 * | $143.53 | 0.0% | COM | 008252108 |
| — | OLINK HLDG AB SPONSORED ADS | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | SPONSORED ADS | 680710100 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | INTL QLTDV IDX | 33939L837 |
| ZEUS | OLYMPIC STEEL INC COM | 47 | $2,000 | 0.0% | $42.55 * | $30.37 | -11.0% | COM | 68162K106 |
| MYGN | MYRIAD GENETICS INC COM | 93 | $2,000 | 0.0% | $21.51 * | $24.85 | +3.0% | COM | 62855J104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 20 | $2,000 | 0.0% | $100.00 | $71.55 | — | COM | 29472R108 |
| LPRO | OPEN LENDING CORP COM CL A | 125 | $2,000 | 0.0% | $16.00 * | $38.35 | -49.9% | COM CL A | 68373J104 |
| HFWA | HERITAGE FINL CORP WASH COM | 67 | $2,000 | 0.0% | $29.85 * | $24.36 | +4.9% | COM | 42722X106 |
| HSIC | HENRY SCHEIN INC COM | 23 | $2,000 | 0.0% | $86.96 * | $68.89 | +18.2% | COM | 806407102 |
| KOP | KOPPERS HOLDINGS INC COM | 58 | $2,000 | 0.0% | $34.48 * | $32.48 | -11.9% | COM | 50060P106 |
| TM | TOYOTA MOTOR CORP ADS | 10 | $2,000 | 0.0% | $200.00 | $162.52 | — | ADS | 892331307 |
| OGN | ORGANON & CO COMMON STOCK | 57 | $2,000 | 0.0% | $35.09 * | $26.94 | +6.0% | COMMON STOCK | 68622V106 |
| — | NANOSTRING TECHNOLOGIES INC COM | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM | 63009R109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 134 | $2,000 | 0.0% | $14.93 | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 46 | $2,000 | 0.0% | $43.48 * | $50.05 | -4.1% | COM | 269796108 |
| NIO | NIO INC SPON ADS | 94 | $2,000 | 0.0% | $21.28 | $39.04 | — | SPON ADS | 62914V106 |
| SHYL | DBX ETF TR XTRACKERS SHRT | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | XTRACKERS SHRT | 233051283 |
| XRX | XEROX HOLDINGS CORP COM NEW | 107 | $2,000 | 0.0% | $18.69 * | $31.77 | -33.8% | COM NEW | 98421M106 |
| SOPH | SOPHIA GENETICS SA ORDINARY SHARES | 210 | $2,000 | 0.0% | $9.52 * | $11.23 | 0.0% | ORDINARY SHARES | H82027105 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 41 | $2,000 | 0.0% | $48.78 | $56.15 | — | US MIDCAP FUND | 97717W570 |
| PLUG | PLUG POWER INC COM NEW | 76 | $2,000 | 0.0% | $26.32 * | $30.35 | -21.5% | COM NEW | 72919P202 |
| HZO | MARINEMAX INC COM | 46 | $2,000 | 0.0% | $43.48 * | $30.47 | +54.2% | COM | 567908108 |
| FLTB | FIDELITY MERRIMACK STR TR LTD TRM BD ETF | 36 | $2,000 | 0.0% | $55.56 | $52.35 | — | LTD TRM BD ETF | 316188200 |
| IYW | ISHARES TR U.S. TECH ETF | 24 | $2,000 | 0.0% | $83.33 | $91.36 | — | U.S. TECH ETF | 464287721 |
| — | FIRST FINANCIAL NORTHWEST IN COM | 124 | $2,000 | 0.0% | $16.13 | $12.10 | — | COM | 32022K102 |
| ALRM | ALARM COM HLDGS INC COM | 36 | $2,000 | 0.0% | $55.56 * | $60.14 | +17.7% | COM | 011642105 |
| AWR | AMER STATES WTR CO COM | 25 | $2,000 | 0.0% | $80.00 * | $71.30 | +15.1% | COM | 029899101 |
| — | MERIDIAN BIOSCIENCE INC COM | 70 | $2,000 | 0.0% | $28.57 | $26.18 | — | COM | 589584101 |
| BAP | CREDICORP LTD COM | 14 | $2,000 | 0.0% | $142.86 * | $138.77 | 0.0% | COM | G2519Y108 |
| TWST | TWIST BIOSCIENCE CORP COM | 32 | $2,000 | 0.0% | $62.50 * | $102.64 | -46.0% | COM | 90184D100 |
| — | CONSOL ENERGY INC NEW COM | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 20854L108 |
| PNR | PENTAIR PLC SHS | 37 | $2,000 | 0.0% | $54.05 * | $56.50 | +1.7% | SHS | G7S00T104 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 58 | $2,000 | 0.0% | $34.48 * | $47.86 | 0.0% | COM | 90385V107 |
| PATH | UIPATH INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $61.97 | -45.6% | CL A | 90364P105 |
| DIVO | AMPLIFY ETF TR CWP ENHANCED DIV | 50 | $2,000 | 0.0% | $40.00 | $40.80 | — | CWP ENHANCED DIV | 032108409 |
| PLAB | PHOTRONICS INC COM | 103 | $2,000 | 0.0% | $19.42 * | $11.15 | +61.4% | COM | 719405102 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 51 | $2,000 | 0.0% | $39.22 * | $19.84 | +55.1% | COM CL A | 32055Y201 |
| NSIT | INSIGHT ENTERPRISES INC COM | 21 | $2,000 | 0.0% | $95.24 * | $57.76 | +75.8% | COM | 45765U103 |
| BXP | BOSTON PROPERTIES INC COM | 14 | $2,000 | 0.0% | $142.86 * | $96.62 | +0.8% | COM | 101121101 |
| BGS | B & G FOODS INC NEW COM | 70 | $2,000 | 0.0% | $28.57 * | $11.85 | +71.7% | COM | 05508R106 |
| GBX | GREENBRIER COS INC COM | 44 | $2,000 | 0.0% | $45.45 * | $29.07 | +38.4% | COM | 393657101 |
| — | QUIDEL CORP COM | 22 | $2,000 | 0.0% | $90.91 | $128.14 | — | COM | 74838J101 |
| MORT | VANECK ETF TRUST MORTGAGE REIT | 141 | $2,000 | 0.0% | $14.18 | $17.88 | — | MORTGAGE REIT | 92189F452 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 49 | $2,000 | 0.0% | $40.82 | $44.02 | — | FIRST TR TA HIYL | 33738D408 |
| — | AVIDXCHANGE HOLDINGS INC COM | 255 | $2,000 | 0.0% | $7.84 | $7.84 | — | COM | 05368X102 |
| CPB | CAMPBELL SOUP CO COM | 49 | $2,000 | 0.0% | $40.82 * | $40.80 | -4.9% | COM | 134429109 |
| NTR | NUTRIEN LTD COM | 16 | $2,000 | 0.0% | $125.00 * | $60.86 | +20.6% | COM | 67077M108 |
| LVS | LAS VEGAS SANDS CORP COM | 51 | $2,000 | 0.0% | $39.22 | $50.07 | -20.9% | COM | 517834107 |
| CLLS | CELLECTIS S A SPON ADS | 360 | $2,000 | 0.0% | $5.56 | $5.56 | — | SPON ADS | 15117K103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 66 | $2,000 | 0.0% | $30.30 * | $22.58 | +4.6% | COM | 10948W103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 15 | $2,000 | 0.0% | $133.33 | $88.61 | — | CL A | 512816109 |
| ILMN | ILLUMINA INC COM | 5 | $2,000 | 0.0% | $400.00 * | $387.46 | -12.8% | COM | 452327109 |
| REXR | REXFORD INDL RLTY INC COM | 28 | $2,000 | 0.0% | $71.43 | $40.75 | — | COM | 76169C100 |
| ITRI | ITRON INC COM | 40 | $2,000 | 0.0% | $50.00 * | $55.95 | 0.0% | COM | 465741106 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 94 | $2,000 | 0.0% | $21.28 * | $26.83 | 0.0% | COM SER 1 | 08975P108 |
| AZO | AUTOZONE INC COM | 1 | $2,000 | 0.0% | $2000.00 * | $1368.72 | +42.8% | COM | 053332102 |
| IMO | IMPERIAL OIL LTD COM NEW | 41 | $2,000 | 0.0% | $48.78 * | $38.87 | 0.0% | COM NEW | 453038408 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | JP MRGAN EM LOC | 92189H300 |
| — | BLACKROCK ENHANCED INTL DIV COM BENE INTER | 394 | $2,000 | 0.0% | $5.08 | $5.08 | — | COM BENE INTER | 092524107 |
| BITO | PROSHARES TR BITCOIN STRATE | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | BITCOIN STRATE | 74347G440 |
| SKM | SK TELECOM LTD SPONSORED ADR | 49 | $1,000 | 0.0% | $20.41 | $26.69 | — | SPONSORED ADR | 78440P306 |
| BBAX | J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV | 25 | $1,000 | 0.0% | $40.00 | $55.56 | — | BETABUILDERS DEV | 46641Q233 |
| HRB | BLOCK H & R INC COM | 44 | $1,000 | 0.0% | $22.73 * | $21.66 | -0.3% | COM | 093671105 |
| TPH | TRI POINTE HOMES INC COM | 39 | $1,000 | 0.0% | $25.64 * | $17.39 | +33.5% | COM | 87265H109 |
| LKQ | LKQ CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $46.20 | 0.0% | COM | 501889208 |
| — | LL FLOORING HOLDINGS INC COM | 62 | $1,000 | 0.0% | $16.13 | $24.25 | — | COM | 55003T107 |
| CAR | AVIS BUDGET GROUP COM | 5 | $1,000 | 0.0% | $200.00 * | $191.13 | 0.0% | COM | 053774105 |
| AVNS | AVANOS MED INC COM | 25 | $1,000 | 0.0% | $40.00 * | $64.35 | -50.0% | COM | 05350V106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | EQUITY PREMIUM | 46641Q332 |
| IOSP | INNOSPEC INC COM | 8 | $1,000 | 0.0% | $125.00 * | $48.54 | +83.7% | COM | 45768S105 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 57 | $1,000 | 0.0% | $17.54 | $13.74 | — | COM | 867892101 |
| RODM | LATTICE STRATEGIES TR HARTFORD MLT ETF | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | HARTFORD MLT ETF | 518416102 |
| RMD | RESMED INC COM | 6 | $1,000 | 0.0% | $166.67 * | $233.64 | 0.0% | COM | 761152107 |
| EWH | ISHARES INC MSCI HONG KG ETF | 45 | $1,000 | 0.0% | $22.22 | $25.31 | — | MSCI HONG KG ETF | 464286871 |
| EPP | ISHARES INC MSCI PAC JP ETF | 15 | $1,000 | 0.0% | $66.67 | $53.19 | — | MSCI PAC JP ETF | 464286665 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $28.28 | +141.6% | COM NEW | 054540208 |
| SPFF | GLOBAL X FDS GLBX SUPRINC ETF | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | GLBX SUPRINC ETF | 37950E333 |
| BKE | BUCKLE INC COM | 27 | $1,000 | 0.0% | $37.04 * | $13.12 | +96.0% | COM | 118440106 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 33 | $1,000 | 0.0% | $30.30 | $21.25 | — | COM | 76131N101 |
| — | GMS INC COM | 19 | $1,000 | 0.0% | $52.63 | $30.50 | — | COM | 36251C103 |
| QLTA | ISHARES TR A RATE CP BD ETF | 14 | $1,000 | 0.0% | $71.43 | $52.77 | — | A RATE CP BD ETF | 46429B291 |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYL | 14 | $1,000 | 0.0% | $71.43 | $89.58 | — | IT RT HDG HGYL | 46431W606 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | COM | 09255P107 |
| NUS | NU SKIN ENTERPRISES INC CL A | 28 | $1,000 | 0.0% | $35.71 * | $46.73 | -8.0% | CL A | 67018T105 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 11 | $1,000 | 0.0% | $90.91 * | $13.07 | +28.9% | COM CL A | 45841N107 |
| RDNT | RADNET INC COM | 41 | $1,000 | 0.0% | $24.39 | $13.90 | +76.0% | COM | 750491102 |
| VNT | VONTIER CORPORATION COM | 42 | $1,000 | 0.0% | $23.81 * | $31.19 | -15.3% | COM | 928881101 |
| TDG | TRANSDIGM GROUP INC COM | 2 | $1,000 | 0.0% | $500.00 * | $249.24 | +114.3% | COM | 893641100 |
| WELL | WELLTOWER INC COM | 9 | $1,000 | 0.0% | $111.11 * | $60.79 | +29.4% | COM | 95040Q104 |
| WEN | WENDYS CO COM | 24 | $1,000 | 0.0% | $41.67 * | $20.96 | +7.5% | COM | 95058W100 |
| HOG | HARLEY DAVIDSON INC COM | 13 | $1,000 | 0.0% | $76.92 * | $37.32 | +3.3% | COM | 412822108 |
| BEN | FRANKLIN RESOURCES INC COM | 23 | $1,000 | 0.0% | $43.48 * | $24.87 | 0.0% | COM | 354613101 |
| TILT | FLEXSHARES TR MORNSTAR USMKT | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | MORNSTAR USMKT | 33939L100 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 17 | $1,000 | 0.0% | $58.82 * | $66.76 | -13.9% | COM | 030506109 |
| AGNC | AGNC INVT CORP COM | 68 | $1,000 | 0.0% | $14.71 | $17.85 | — | COM | 00123Q104 |
| — | SPARTANNASH CO COM | 16 | $1,000 | 0.0% | $62.50 | $17.67 | — | COM | 847215100 |
| STWD | STARWOOD PPTY TR INC COM | 21 | $1,000 | 0.0% | $47.62 | $20.92 | — | COM | 85571B105 |
| — | KELLOGG CO COM | 16 | $1,000 | 0.0% | $62.50 * | $43.77 | +20.1% | COM | 487836108 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 91 | $1,000 | 0.0% | $10.99 * | $16.40 | -21.4% | COM | 268603107 |
| — | EATON VANCE TAX-MANAGED GLOB COM | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | COM | 27829F108 |
| — | EATON VANCE ENHANCED EQUITY COM | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 278277108 |
| — | SCHNITZER STEEL INDS INC CL A | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | CL A | 806882106 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 51 | $1,000 | 0.0% | $19.61 | $16.06 | — | COM NEW | 64828T201 |
| — | NORDSTROM INC COM | 26 | $1,000 | 0.0% | $38.46 | $23.87 | — | COM | 655664100 |
| GEN | NORTONLIFELOCK INC COM | 42 | $1,000 | 0.0% | $23.81 * | $23.95 | +5.8% | COM | 668771108 |
| NOV | NOV INC COM | 26 | $1,000 | 0.0% | $38.46 * | $17.51 | 0.0% | COM | 62955J103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 12 | $1,000 | 0.0% | $83.33 * | $47.95 | -6.9% | CL B | 60871R209 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 22 | $1,000 | 0.0% | $45.45 | $28.94 | — | CUR HD EURZN ETF | 46434V639 |
| IYY | ISHARES TR DOW JONES US ETF | 7 | $1,000 | 0.0% | $142.86 | $114.75 | — | DOW JONES US ETF | 464287846 |
| SCZ | ISHARES TR EAFE SML CP ETF | 11 | $1,000 | 0.0% | $90.91 | $71.84 | — | EAFE SML CP ETF | 464288273 |
| INDY | ISHARES TR INDIA 50 ETF | 30 | $1,000 | 0.0% | $33.33 | $36.70 | — | INDIA 50 ETF | 464289529 |
| MAS | MASCO CORP COM | 13 | $1,000 | 0.0% | $76.92 * | $55.17 | 0.0% | COM | 574599106 |
| IYJ | ISHARES TR US INDUSTRIALS | 6 | $1,000 | 0.0% | $166.67 | $153.13 | — | US INDUSTRIALS | 464287754 |
| ABR | ARBOR REALTY TRUST INC COM | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 038923108 |
| — | PHYSICIANS RLTY TR COM | 35 | $1,000 | 0.0% | $28.57 | $18.46 | — | COM | 71943U104 |
| — | CONNS INC COM | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM | 208242107 |
| UDR | UDR INC COM | 16 | $1,000 | 0.0% | $62.50 * | $48.00 | +1.5% | COM | 902653104 |
| CMA | COMERICA INC COM | 11 | $1,000 | 0.0% | $90.91 * | $77.88 | 0.0% | COM | 200340107 |
| UEIC | UNIVERSAL ELECTRS INC COM | 34 | $1,000 | 0.0% | $29.41 * | $41.11 | -15.8% | COM | 913483103 |
| — | UNITI GROUP INC COM | 56 | $1,000 | 0.0% | $17.86 | $17.58 | — | COM | 91325V108 |
| FHI | FEDERATED HERMES INC CL B | 18 | $1,000 | 0.0% | $55.56 * | $19.67 | +47.4% | CL B | 314211103 |
| ARCC | ARES CAPITAL CORP COM | 63 | $1,000 | 0.0% | $15.87 * | $13.43 | +9.0% | COM | 04010L103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 30 | $1,000 | 0.0% | $33.33 * | $24.99 | -0.5% | COM | 808541106 |
| UAL | UNITED AIRLS HLDGS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $66.12 | -34.4% | COM | 910047109 |
| VVX | VECTRUS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $28.36 | +50.7% | COM | 92242T101 |
| UNF | UNIFIRST CORP MASS COM | 5 | $1,000 | 0.0% | $200.00 * | $184.96 | -2.9% | COM | 904708104 |
| INVH | INVITATION HOMES INC COM | 19 | $1,000 | 0.0% | $52.63 * | $23.73 | +51.2% | COM | 46187W107 |
| IJK | ISHARES TR S&P MC 400GR ETF | 8 | $1,000 | 0.0% | $125.00 | $89.46 | — | S&P MC 400GR ETF | 464287606 |
| MTZ | MASTEC INC COM | 17 | $1,000 | 0.0% | $58.82 * | $57.63 | +51.6% | COM | 576323109 |
| FAF | FIRST AMERN FINL CORP COM | 18 | $1,000 | 0.0% | $55.56 * | $41.69 | +48.2% | COM | 31847R102 |
| NFLT | ETFIS SER TR I VIRTUS NEWFLEET | 62 | $1,000 | 0.0% | $16.13 | $32.26 | — | VIRTUS NEWFLEET | 26923G707 |
| IYF | ISHARES TR U.S. FINLS ETF | 6 | $1,000 | 0.0% | $166.67 | $89.83 | — | U.S. FINLS ETF | 464287788 |
| IYC | ISHARES TR US CONSUM DISCRE | 8 | $1,000 | 0.0% | $125.00 | $128.30 | — | US CONSUM DISCRE | 464287580 |
| FPI | FARMLAND PARTNERS INC COM | 36 | $0 | 0.0% | $0.00 | $12.07 | — | COM | 31154R109 |
| DIOD | DIODES INC COM | 5 | $0 | 0.0% | $0.00 | $57.67 | +57.9% | COM | 254543101 |
| — | INVESCO MUN TR COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46131J103 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 2 | $0 | 0.0% | $0.00 | $22.10 | — | SR LN ETF | 46138G508 |
| MAN | MANPOWERGROUP INC WIS COM | 5 | $0 | 0.0% | $0.00 | $101.86 | 0.0% | COM | 56418H100 |
| ASAN | ASANA INC CL A | 5 | $0 | 0.0% | $0.00 | $105.89 | -50.9% | CL A | 04342Y104 |
| TRUP | TRUPANION INC COM | 3 | $0 | 0.0% | $0.00 | $28.22 | +225.9% | COM | 898202106 |
| BKU | BANKUNITED INC COM | 6 | $0 | 0.0% | $0.00 | $26.28 | +43.1% | COM | 06652K103 |
| — | CORE LABORATORIES N V COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | N22717107 |
| MAT | MATTEL INC COM | 21 | $0 | 0.0% | $0.00 | $22.86 | 0.0% | COM | 577081102 |
| — | DISCOVERY INC COM SER C | 20 | $0 | 0.0% | $0.00 | — | — | COM SER C | 25470F302 |
| TAXF | AMERICAN CENTY ETF TR DIVERSIFIED MU | 1 | $0 | 0.0% | $0.00 | — | — | DIVERSIFIED MU | 025072505 |
| CNDT | CONDUENT INC COM | 6 | $0 | 0.0% | $0.00 | $7.29 | -32.6% | COM | 206787103 |
| — | TWO HBRS INVT CORP COM NEW | 55 | $0 | 0.0% | $0.00 | $13.02 | — | COM NEW | 90187B408 |
| — | CHIMERA INVT CORP COM NEW | 7 | $0 | 0.0% | $0.00 | $18.68 | — | COM NEW | 16934Q208 |
| UAA | UNDER ARMOUR INC CL A | 10 | $0 | 0.0% | $0.00 | $17.93 | 0.0% | CL A | 904311107 |
| — | MACQUARIE INFRASTR HOLD LLC COMMON UNITS | 35 | $0 | 0.0% | $0.00 | $36.91 | — | COMMON UNITS | 55608B105 |
| — | EQUITY COMWLTH COM SH BEN INT | 5 | $0 | 0.0% | $0.00 | $30.26 | — | COM SH BEN INT | 294628102 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 8 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 25525P107 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 2 | $0 | 0.0% | $0.00 | $129.00 | -8.3% | CL A | 810186106 |
| — | VECTOR GROUP LTD COM | 10 | $0 | 0.0% | $0.00 | $9.85 | — | COM | 92240M108 |
| RFG | INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 2 | $0 | 0.0% | $0.00 | $230.06 | — | S&P MDCP400 PR | 46137V217 |
| MAC | MACERICH CO COM | 9 | $0 | 0.0% | $0.00 | — | — | COM | 554382101 |
| AYI | ACUITY BRANDS INC COM | 1 | $0 | 0.0% | $0.00 | $190.09 | 0.0% | COM | 00508Y102 |
| WRB | BERKLEY W R CORP COM | 7 | $0 | 0.0% | $0.00 | $29.44 | +23.5% | COM | 084423102 |
| MC | MOELIS & CO CL A | 2 | $0 | 0.0% | $0.00 | $24.61 | +73.3% | CL A | 60786M105 |
| — | SPIRIT AIRLS INC COM | 17 | $0 | 0.0% | $0.00 | — | — | COM | 848577102 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 4 | $0 | 0.0% | $0.00 | $41.33 | — | COM NEW | 84860W300 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 4 | $0 | 0.0% | $0.00 | $15.74 | — | SPONSORED ADS A | 92763W103 |
| VIRT | VIRTU FINL INC CL A | 3 | $0 | 0.0% | $0.00 | $29.75 | +11.1% | CL A | 928254101 |
| VNO | VORNADO RLTY TR SH BEN INT | 4 | $0 | 0.0% | $0.00 | $42.95 | — | SH BEN INT | 929042109 |
| KMPR | KEMPER CORP COM | 5 | $0 | 0.0% | $0.00 | $72.88 | -23.9% | COM | 488401100 |
| MIDD | MIDDLEBY CORP COM | 3 | $0 | 0.0% | $0.00 | $181.02 | +0.3% | COM | 596278101 |
| KELYA | KELLY SVCS INC CL A | 14 | $0 | 0.0% | $0.00 | $18.14 | 0.0% | CL A | 488152208 |
| JMST | J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL | 2 | $0 | 0.0% | $0.00 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | SUNDIAL GROWERS INC COM | 11 | $0 | 0.0% | $0.00 | — | — | COM | 86730L109 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 2 | $0 | 0.0% | $0.00 | $41.54 | — | SPDN ADR NEW | 83175M205 |
| DELL | DELL TECHNOLOGIES INC CL C | 3 | $0 | 0.0% | $0.00 | $51.17 | 0.0% | CL C | 24703L202 |
| WOR | WORTHINGTON INDS INC COM | 6 | $0 | 0.0% | $0.00 | $34.22 | +0.9% | COM | 981811102 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 2 | $0 | 0.0% | $0.00 | — | — | XTRACK MUN INFRA | 233051705 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 2 | $0 | 0.0% | $0.00 | — | — | US SMALLCAP FUND | 97717W562 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 6 | $0 | 0.0% | $0.00 | $44.34 | — | US MIDCAP DIVID | 97717W505 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 1 | $0 | 0.0% | $0.00 | — | — | INTL SMCAP DIV | 97717W760 |
| CSGS | CSG SYS INTL INC COM | 7 | $0 | 0.0% | $0.00 | $38.66 | +43.2% | COM | 126349109 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 1 | $0 | 0.0% | $0.00 | — | — | INTL LRGCAP DV | 97717W794 |
| CRON | CRONOS GROUP INC COM | 1 | $0 | 0.0% | $0.00 | $5.00 | -27.1% | COM | 22717L101 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 1 | $0 | 0.0% | $0.00 | — | — | EMG MKTS SMCAP | 97717W281 |
| — | ADVISORSHARES TR NEWFLT MULSINC | 8 | $0 | 0.0% | $0.00 | — | — | NEWFLT MULSINC | 00768Y727 |
| DGRE | WISDOMTREE TR EM MKTS QTLY DIV | 1 | $0 | 0.0% | $0.00 | — | — | EM MKTS QTLY DIV | 97717W323 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 33734H106 |
| FVRR | FIVERR INTL LTD ORD SHS | 4 | $0 | 0.0% | $0.00 | $79.26 | 0.0% | ORD SHS | M4R82T106 |
| GQRE | FLEXSHARES TR GLB QLT R/E IDX | 2 | $0 | 0.0% | $0.00 | — | — | GLB QLT R/E IDX | 33939L787 |
| QDEF | FLEXSHARES TR QLT DIV DEF IDX | 1 | $0 | 0.0% | $0.00 | — | — | QLT DIV DEF IDX | 33939L845 |
| FLS | FLOWSERVE CORP COM | 7 | $0 | 0.0% | $0.00 | $30.15 | 0.0% | COM | 34354P105 |
| FSK | FS KKR CAP CORP COM | 1 | $0 | 0.0% | $0.00 | $12.43 | 0.0% | COM | 302635206 |
| IDNA | ISHARES TR GENOMICS IMMUN | 5 | $0 | 0.0% | $0.00 | — | — | GENOMICS IMMUN | 46435U192 |
| GRMN | GARMIN LTD SHS | 2 | $0 | 0.0% | $0.00 | $127.66 | -13.7% | SHS | H2906T109 |
| TDOC | TELADOC HEALTH INC COM | 3 | $0 | 0.0% | $0.00 | $119.52 | -39.7% | COM | 87918A105 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 18 | $0 | 0.0% | $0.00 | $32.98 | -19.3% | COM | 28414H103 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 35 | $0 | 0.0% | $0.00 | $14.25 | — | CL A | 292104106 |
| RMR | RMR GROUP INC CL A | 2 | $0 | 0.0% | $0.00 | $24.09 | -5.8% | CL A | 74967R106 |
| — | NEW YORK CMNTY BANCORP INC COM | 22 | $0 | 0.0% | $0.00 | — | — | COM | 649445103 |
| DOUG | DOUGLAS ELLIMAN INC COM | 5 | $0 | 0.0% | $0.00 | $7.18 | 0.0% | COM | 25961D105 |
| TDC | TERADATA CORP DEL COM | 8 | $0 | 0.0% | $0.00 | $45.85 | 0.0% | COM | 88076W103 |
| — | H & E EQUIPMENT SERVICES INC COM | 5 | $0 | 0.0% | $0.00 | — | — | COM | 404030108 |
| SLVM | SYLVAMO CORP COMMON STOCK | 12 | $0 | 0.0% | $0.00 | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| ALV | AUTOLIV INC COM | 6 | $0 | 0.0% | $0.00 | $82.87 | 0.0% | COM | 052800109 |
| — | CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 128125101 |
| GPRO | GOPRO INC CL A | 1 | $0 | 0.0% | $0.00 | $9.92 | -10.6% | CL A | 38268T103 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 6 | $0 | 0.0% | $0.00 | — | — | ACTIVEBETA EME | 381430206 |
| SVA | SINOVAC BIOTECH LTD SHS | 10 | $0 | 0.0% | $0.00 | $6.47 | 0.0% | SHS | P8696W104 |
| GPMT | GRANITE PT MTG TR INC COM STK | 5 | $0 | 0.0% | $0.00 | — | — | COM STK | 38741L107 |
| LAND | GLADSTONE LD CORP COM | 6 | $0 | 0.0% | $0.00 | $33.00 | — | COM | 376549101 |
| GERN | GERON CORP COM | 335 | $0 | 0.0% | $0.00 | $3.50 | -68.1% | COM | 374163103 |
| PVH | PVH CORPORATION COM | 5 | $0 | 0.0% | $0.00 | $91.90 | 0.0% | COM | 693656100 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 8 | $0 | 0.0% | $0.00 | $44.90 | -49.7% | COM | 82312B106 |
| — | NUVEEN SR INCOME FD COM | 71 | $0 | 0.0% | $0.00 | — | — | COM | 67067Y104 |
| — | GLADSTONE CAPITAL CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 376535100 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $0 | 0.0% | $0.00 | $29.69 | +79.7% | COM | 10922N103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 8 | $0 | 0.0% | $0.00 | $18.42 | -3.6% | COM | 382550101 |
| ZS | ZSCALER INC COM | 1 | $0 | 0.0% | $0.00 | $245.72 | 0.0% | COM | 98980G102 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 7 | $0 | 0.0% | $0.00 | — | — | GLOBAL X COPPER | 37954Y830 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 10 | $0 | 0.0% | $0.00 | $22.89 | -16.1% | CL A COM STK | 52736R102 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 1 | $0 | 0.0% | $0.00 | — | — | MANAGD MUN ETF | 33739N108 |