Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $46.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,991,896 | $2.253B | 4.8% | $80.52 | +248.7% | SC | 594918104 |
| AAPL | APPLE INC | 15,019,194 | $2.125B | 4.5% | $93.16 | +54.5% | SC | 037833100 |
| GOOG | ALPHABET INC CLASS C | 692,914 | $1.847B | 3.9% | $44.68 | +206.3% | SC | 02079K107 |
| AMZN | AMAZON.COM INC | 459,041 | $1.508B | 3.2% | $51.89 | +232.4% | SC | 023135106 |
| META | FACEBOOK INC-A | 3,578,447 | $1.214B | 2.6% | $180.66 | +98.0% | SC | 30303M102 |
| BAC | BANK OF AMERICA CORP | 25,190,168 | $1.069B | 2.3% | $23.68 | +52.4% | SC | 060505104 |
| V | VISA INC | 4,781,171 | $1.065B | 2.3% | $128.84 | +76.2% | SC | 92826C839 |
| BX | BLACKSTONE INC | 8,642,507 | $1.005B | 2.1% | $45.35 | +121.2% | SC | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 5,932,996 | $971M | 2.1% | $97.42 | +44.0% | SC | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,808,272 | $707M | 1.5% | $214.05 | +79.8% | SC | 91324P102 |
| TXN | TEXAS INSTRUMENTS INC | 3,116,314 | $599M | 1.3% | $62.85 | +167.2% | SC | 882508104 |
| SE | SEA LTD ADR | 1,784,448 | $569M | 1.2% | $52.63 | — | SA | 81141R100 |
| DHR | DANAHER CORP | 1,848,346 | $563M | 1.2% | $78.23 | +241.0% | SC | 235851102 |
| NKE | NIKE INC CL B | 3,699,598 | $537M | 1.1% | $67.04 | +127.5% | SC | 654106103 |
| UNP | UNION PACIFIC CORP | 2,616,442 | $513M | 1.1% | $140.31 | +39.1% | SC | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC | 866,838 | $495M | 1.1% | $182.92 | +196.5% | SC | 883556102 |
| IVV | ISHARES TR S&P 500 INDEX | 1,131,340 | $487M | 1.0% | $270.25 | — | FET | 464287200 |
| IQV | IQVIA HOLDINGS INC | 2,005,317 | $480M | 1.0% | $151.38 | +66.7% | SC | 46266C105 |
| — | APTIV PLC | 3,124,396 | $465M | 1.0% | $128.46 | — | SN | G6095L109 |
| PYPL | PAYPAL HOLDINGS INC | 1,652,903 | $430M | 0.9% | $248.12 | +14.1% | SC | 70450Y103 |
| VOO | VANGUARD S&P 500 ETF | 1,085,693 | $428M | 0.9% | $248.51 | — | FET | 922908363 |
| AMT | AMERICAN TOWER CORP | 1,589,854 | $422M | 0.9% | $157.63 | +57.8% | SRE | 03027X100 |
| PEP | PEPSICO INC | 2,778,551 | $418M | 0.9% | $76.01 | +77.6% | SC | 713448108 |
| CVX | CHEVRON CORP | 3,902,913 | $396M | 0.8% | $77.73 | +7.2% | SC | 166764100 |
| ETN | EATON CORP PLC | 2,484,239 | $371M | 0.8% | $120.27 | +24.1% | SN | G29183103 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,023,087 | $366M | 0.8% | $47.97 | +40.5% | SC | 808513105 |
| ZTS | ZOETIS INC | 1,808,116 | $351M | 0.7% | $87.09 | +122.4% | SC | 98978V103 |
| CHTR | CHARTER COMMUNICATIONS INC | 481,344 | $350M | 0.7% | $487.75 | +55.6% | SC | 16119P108 |
| CMCSA | COMCAST CORP CL A NEW | 5,542,163 | $310M | 0.7% | $45.11 | +13.9% | SC | 20030N101 |
| APD | AIR PRODUCTS & CHEMICALS | 1,164,163 | $298M | 0.6% | $201.50 | +22.6% | SC | 009158106 |
| ROST | ROSS STORES INC | 2,720,861 | $296M | 0.6% | $92.35 | +23.4% | SC | 778296103 |
| COP | CONOCOPHILLIPS | 4,235,487 | $287M | 0.6% | $38.65 | +27.6% | SC | 20825C104 |
| VBK | VANGUARD INDX FD SM CAP | 1,020,843 | $286M | 0.6% | $198.43 | — | FET | 922908595 |
| NEE | NEXTERA ENERGY INC | 3,612,342 | $284M | 0.6% | $63.07 | +13.9% | SC | 65339F101 |
| GE | GENERAL ELECTRIC CO | 2,664,145 | $274M | 0.6% | $62.95 | 0.0% | SC | 369604301 |
| — | COOPER COS INC | 631,800 | $261M | 0.6% | $235.41 | — | SC | 216648402 |
| XLP | CONSUMER STAPLES INDEX FD | 3,768,332 | $259M | 0.6% | $68.84 | — | FET | 81369Y308 |
| NOC | NORTHROP GRUMMAN CORP | 718,911 | $259M | 0.6% | $328.39 | +2.4% | SC | 666807102 |
| HLT | HILTON WORLDWIDE HOLDINGS | 1,922,616 | $254M | 0.5% | $96.55 | +29.3% | SC | 43300A203 |
| USFD | US FOODS HOLDING CORP | 7,284,691 | $252M | 0.5% | $30.01 | +14.3% | SC | 912008109 |
| AME | AMETEK INC NEW | 2,030,742 | $252M | 0.5% | $94.37 | +38.3% | SC | 031100100 |
| MTCH | MATCH GROUP INC | 1,599,652 | $251M | 0.5% | $113.19 | +31.4% | SC | 57667L107 |
| HD | HOME DEPOT | 763,664 | $251M | 0.5% | $129.31 | +127.8% | SC | 437076102 |
| EFX | EQUIFAX INC | 962,956 | $244M | 0.5% | $138.33 | +82.1% | SC | 294429105 |
| C | CITIGROUP INC | 3,428,998 | $241M | 0.5% | $48.03 | +24.3% | SC | 172967424 |
| AON | AON PLC | 840,174 | $240M | 0.5% | $197.93 | +31.5% | SN | G0403H108 |
| WMT | WALMART INC | 1,718,705 | $240M | 0.5% | $40.82 | +11.4% | SC | 931142103 |
| MELI | MERCADOLIBRE INC | 138,144 | $232M | 0.5% | $1257.20 | +37.8% | SC | 58733R102 |
| AVTR | AVANTOR INC | 5,645,485 | $231M | 0.5% | $33.81 | +15.6% | SC | 05352A100 |
| AAP | ADVANCE AUTO PARTS | 1,100,783 | $230M | 0.5% | $113.68 | +64.0% | SC | 00751Y106 |
| NDAQ | NASDAQ INC. | 1,163,954 | $225M | 0.5% | $21.58 | +174.5% | SC | 631103108 |
| COST | COSTCO WHSL CORP NEW | 489,440 | $220M | 0.5% | $187.26 | +123.3% | SC | 22160K105 |
| LOW | LOWES COS INC | 1,076,291 | $218M | 0.5% | $114.07 | +60.9% | SC | 548661107 |
| SNPS | SYNOPSYS INC | 721,564 | $216M | 0.5% | $102.62 | +195.8% | SC | 871607107 |
| ASML | ASML HOLDING NV ADR | 287,979 | $215M | 0.5% | $252.87 | — | SA | N07059210 |
| CDW | CDW CORP/DE | 1,172,607 | $213M | 0.5% | $108.96 | +64.2% | SC | 12514G108 |
| KLAC | KLA CORPORATION | 637,642 | $213M | 0.5% | $156.20 | +104.0% | SC | 482480100 |
| APH | AMPHENOL CORP | 2,897,316 | $212M | 0.5% | $26.55 | +32.7% | SC | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL | 115,316 | $210M | 0.4% | $28.51 | +27.6% | SC | 169656105 |
| MSCI | MSCI INC | 340,840 | $207M | 0.4% | $400.70 | +45.5% | SC | 55354G100 |
| NICE | NICE LTD ADR | 725,616 | $206M | 0.4% | $182.83 | — | SA | 653656108 |
| NOW | SERVICENOW INC | 324,092 | $202M | 0.4% | $44.10 | +174.6% | SC | 81762P102 |
| STE | STERIS PLC | 981,116 | $200M | 0.4% | $121.44 | +69.4% | SN | G8473T100 |
| CTVA | CORTEVA INC | 4,750,316 | $200M | 0.4% | $41.85 | -1.5% | SC | 22052L104 |
| — | LINDE PLC | 674,447 | $198M | 0.4% | $248.24 | — | SN | G5494J103 |
| JLL | JONES LANG LASALLE INC COM | 789,391 | $196M | 0.4% | $175.57 | +30.0% | SC | 48020Q107 |
| XOP | SPDR S&P OIL & GAS EXPLORA | 1,992,581 | $193M | 0.4% | $77.34 | — | FET | 78468R556 |
| TFX | TELEFLEX INC | 511,645 | $193M | 0.4% | $275.78 | +37.0% | SC | 879369106 |
| PAYC | PAYCOM SOFTWARE INC | 386,505 | $192M | 0.4% | $383.52 | +13.9% | SC | 70432V102 |
| CTAS | CINTAS CORP | 502,925 | $191M | 0.4% | $38.76 | +142.4% | SC | 172908105 |
| ABBV | ABBVIE INC | 1,773,202 | $191M | 0.4% | $71.11 | +36.7% | SC | 00287Y109 |
| HON | HONEYWELL INTL INC | 899,029 | $191M | 0.4% | $165.93 | +17.3% | SC | 438516106 |
| DOV | DOVER CORP | 1,201,573 | $187M | 0.4% | $66.79 | +134.5% | SC | 260003108 |
| URI | UNITED RENTALS INC | 525,549 | $184M | 0.4% | $274.86 | +18.3% | SC | 911363109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,107,219 | $182M | 0.4% | $97.02 | +73.0% | SC | 49338L103 |
| XLF | FINANCIAL SELECT SECT SPDR | 4,693,780 | $176M | 0.4% | $31.06 | — | FET | 81369Y605 |
| TFC | TRUIST FINANCIAL CORP | 2,972,536 | $174M | 0.4% | $40.02 | +12.7% | SC | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,929,889 | $173M | 0.4% | $48.98 | +11.9% | SC | 110122108 |
| — | CATALENT INC | 1,298,075 | $173M | 0.4% | $105.63 | — | SC | 148806102 |
| MA | MASTERCARD CL A | 489,855 | $170M | 0.4% | $116.51 | +204.5% | SC | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS | 3,140,880 | $170M | 0.4% | $33.73 | +25.5% | SC | 92343V104 |
| — | IAA INC | 3,108,205 | $170M | 0.4% | $41.59 | — | SC | 449253103 |
| SPGI | S&P GLOBAL INC. | 397,566 | $169M | 0.4% | $234.50 | +78.2% | SC | 78409V104 |
| VMC | VULCAN MATERIALS | 997,089 | $169M | 0.4% | $172.18 | +0.4% | SC | 929160109 |
| FTNT | FORTINET INC | 576,804 | $168M | 0.4% | $35.70 | +62.2% | SC | 34959E109 |
| BURL | BURLINGTON STORES INC | 578,876 | $164M | 0.4% | $195.76 | +63.3% | SC | 122017106 |
| ADBE | ADOBE INC | 283,098 | $163M | 0.3% | $420.26 | +49.8% | SC | 00724F101 |
| EUFN | ISHARES MSCI EUROPE FINANC | 8,283,514 | $163M | 0.3% | $18.29 | — | FEN | 464289180 |
| — | TE CONNECTIVITY LTD | 1,183,896 | $162M | 0.3% | $84.75 | — | SN | H84989104 |
| — | ATLASSIAN CORP PLC CL A | 411,089 | $161M | 0.3% | $149.77 | — | SN | G06242104 |
| DE | DEERE & CO | 474,185 | $159M | 0.3% | $244.06 | +39.0% | SC | 244199105 |
| VFH | VANGUARD FINANCIALS ETF | 1,712,780 | $159M | 0.3% | $92.65 | — | FET | 92204A405 |
| NVDA | NVIDIA CORP | 764,134 | $158M | 0.3% | $18.19 | +13.9% | SC | 67066G104 |
| XLV | HEALTH CARE SELECT SPDR | 1,235,277 | $157M | 0.3% | $111.16 | — | FET | 81369Y209 |
| VDC | VANGUARD CONSUMER STAPLES | 875,100 | $157M | 0.3% | $179.22 | — | FET | 92204A207 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 2,219,168 | $154M | 0.3% | $62.74 | +18.1% | SC | 78467J100 |
| AEE | AMEREN CORP | 1,887,754 | $153M | 0.3% | $52.03 | +43.8% | SC | 023608102 |
| CSL | CARLISLE COS | 758,687 | $151M | 0.3% | $192.01 | +0.0% | SC | 142339100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 984,869 | $149M | 0.3% | $80.10 | +90.3% | SC | 127387108 |
| SHOP | SHOPIFY INC | 108,652 | $147M | 0.3% | $41.24 | +263.4% | SC | 82509L107 |
| A | AGILENT TECHNOLOGIES | 929,764 | $146M | 0.3% | $85.58 | +83.5% | SC | 00846U101 |
| — | LAB CORP OF AMER HLDGS NEW | 511,354 | $144M | 0.3% | $139.40 | — | SC | 50540R409 |
| KO | COCA-COLA COMPANY | 2,736,761 | $144M | 0.3% | $44.01 | +10.9% | SC | 191216100 |
| — | ANSYS INC | 421,406 | $143M | 0.3% | $101.79 | — | SC | 03662Q105 |
| NFLX | NETFLIX INC | 232,834 | $142M | 0.3% | $37.73 | +45.9% | SC | 64110L106 |
| GOOGL | ALPHABET INC. CLASS A | 52,870 | $141M | 0.3% | $60.16 | +124.5% | SC | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 607,485 | $141M | 0.3% | $132.32 | +66.3% | SC | 620076307 |
| AWK | AMERICAN WATER WORKS CO | 831,805 | $141M | 0.3% | $57.53 | +178.0% | SC | 030420103 |
| CWB | SPDR BBG BARCLAYS CONVERT | 1,642,196 | $140M | 0.3% | $81.58 | — | FEF | 78464A359 |
| DXCM | DEXCOM INC | 255,836 | $140M | 0.3% | $95.87 | +31.5% | SC | 252131107 |
| ACWI | ISHARES MSCI ACWI INDX FD | 1,399,337 | $140M | 0.3% | $63.19 | — | FEN | 464288257 |
| ITW | ILLINOIS TOOL WORKS INC | 675,348 | $140M | 0.3% | $120.25 | +68.7% | SC | 452308109 |
| ELV | ANTHEM INC | 370,814 | $138M | 0.3% | $268.86 | +33.0% | SC | 036752103 |
| DPZ | DOMINOS PIZZA | 289,500 | $138M | 0.3% | $400.33 | +19.3% | SC | 25754A201 |
| LECO | LINCOLN ELEC HLDG | 1,068,435 | $138M | 0.3% | $132.61 | +2.6% | SC | 533900106 |
| TSM | TAIWAN SEMI MFG CO ADR | 1,228,042 | $137M | 0.3% | $100.97 | — | SA | 874039100 |
| WH | WYNDHAM HOTELS & RESORTS | 1,770,377 | $137M | 0.3% | $58.57 | +22.5% | SC | 98311A105 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 3,462,370 | $134M | 0.3% | $31.74 | — | FEN | 808524805 |
| PGX | INVESCO PREFERRED ETF | 8,803,221 | $132M | 0.3% | $15.02 | — | SC | 46138E511 |
| VGK | VANGUARD MSCI EUROPE ETF | 2,016,539 | $132M | 0.3% | $66.08 | — | FEN | 922042874 |
| EW | EDWARDS LIFESCIENCES CORP | 1,167,762 | $132M | 0.3% | $74.14 | +53.9% | SC | 28176E108 |
| PRU | PRUDENTIAL FINANCIAL | 1,253,703 | $132M | 0.3% | $65.48 | +27.4% | SC | 744320102 |
| ALGN | ALIGN TECHNOLOGY INC | 197,747 | $132M | 0.3% | $285.86 | +137.6% | SC | 016255101 |
| PFF | ISHARES PREFERRED & INCOME SEC | 3,360,425 | $130M | 0.3% | $38.60 | — | SC | 464288687 |
| XLE | ENERGY SELECT SECTOR | 2,450,998 | $128M | 0.3% | $50.14 | — | FET | 81369Y506 |
| EMB | ISHARES JP MORGAN USD EMERGING | 1,157,013 | $127M | 0.3% | $114.05 | — | SC | 464288281 |
| — | ASPEN TECHNOLOGY | 1,012,824 | $124M | 0.3% | $137.62 | — | SC | 045327103 |
| — | PIONEER NATURAL RESOURCES | 745,483 | $124M | 0.3% | $162.54 | — | SC | 723787107 |
| MRK | MERCK & CO INC NEW | 1,608,331 | $121M | 0.3% | $59.60 | +11.0% | SC | 58933Y105 |
| WEX | WEX INC | 674,545 | $119M | 0.3% | $174.46 | +4.5% | SC | 96208T104 |
| GDX | VANECK GOLD MINERS ETF | 4,007,406 | $118M | 0.3% | $34.82 | — | FEN | 92189F106 |
| IJR | ISHARES S&P SMCAP 600 INDX | 1,078,486 | $118M | 0.3% | $74.29 | — | FET | 464287804 |
| VWO | VANGUARD FTSE EMER MKT ETF | 2,331,470 | $117M | 0.2% | $42.45 | — | FEN | 922042858 |
| DASH | DOORDASH INC | 565,892 | $117M | 0.2% | $158.83 | +20.4% | SC | 25809K105 |
| MDT | MEDTRONIC PLC | 905,220 | $113M | 0.2% | $80.46 | +41.0% | SN | G5960L103 |
| VHT | VANGUARD HEALTH CARE ETF | 451,000 | $111M | 0.2% | $247.16 | — | FET | 92204A504 |
| AOS | SMITH A O CORP | 1,799,348 | $110M | 0.2% | $42.95 | +50.3% | SC | 831865209 |
| SPG | SIMON PROP GROUP | 844,253 | $110M | 0.2% | $63.73 | +60.5% | SC | 828806109 |
| XLB | SELECT SECTOR SPDR TR SBI | 1,373,991 | $109M | 0.2% | $63.15 | — | FET | 81369Y100 |
| XYZ | SQUARE INC | 449,950 | $108M | 0.2% | $256.78 | +0.0% | SC | 852234103 |
| — | LAM RESEARCH CORP | 189,522 | $108M | 0.2% | $486.21 | — | SC | 512807108 |
| ISRG | INTUITIVE SURGICAL | 107,855 | $107M | 0.2% | $233.20 | +44.0% | SC | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 310,453 | $107M | 0.2% | $214.96 | +49.2% | SC | 539830109 |
| EWJ | ISHARES MSCI JAPAN INDX | 1,514,000 | $106M | 0.2% | $58.59 | — | FEN | 46434G822 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,348,000 | $106M | 0.2% | $46.83 | — | FEN | 78463X202 |
| SNOW | SNOWFLAKE INC | 342,522 | $104M | 0.2% | $254.31 | +11.8% | SC | 833445109 |
| WM | WASTE MANAGEMENT INC NEW | 679,933 | $102M | 0.2% | $96.27 | +45.1% | SC | 94106L109 |
| GPC | GENUINE PARTS CO | 829,389 | $101M | 0.2% | $83.10 | +32.9% | SC | 372460105 |
| AVGO | BROADCOM INC | 206,387 | $100M | 0.2% | $35.33 | +25.9% | SC | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING | 496,341 | $99.23M | 0.2% | $110.42 | +70.0% | SC | 053015103 |
| DGX | QUEST DIAGNOSTICS INC | 682,636 | $99.19M | 0.2% | $83.04 | +61.9% | SC | 74834L100 |
| KRE | SPDR S&P REGIONAL BK ETF | 1,448,039 | $98.11M | 0.2% | $67.09 | — | FET | 78464A698 |
| EXPE | EXPEDIA GROUP INC | 594,058 | $97.36M | 0.2% | $153.01 | +0.2% | SC | 30212P303 |
| CG | CARLYLE GROUP INC/THE | 2,027,000 | $95.84M | 0.2% | $21.31 | +93.9% | SC | 14316J108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 194,840 | $93.69M | 0.2% | $446.23 | — | FET | 78467Y107 |
| MCD | MCDONALDS CORP | 377,261 | $90.96M | 0.2% | $171.03 | +26.2% | SC | 580135101 |
| VSS | VANGUARD FTSE ALL | 679,275 | $90.81M | 0.2% | $102.40 | — | FEN | 922042718 |
| PG | PROCTER & GAMBLE CO | 629,579 | $88.02M | 0.2% | $80.80 | +57.5% | SC | 742718109 |
| HEI | HEICO CORPORATION | 654,384 | $86.29M | 0.2% | $129.74 | +1.5% | SC | 422806109 |
| TWLO | TWILIO INC | 264,221 | $84.3M | 0.2% | $333.88 | +9.1% | SC | 90138F102 |
| OKTA | OKTA INC | 353,869 | $83.99M | 0.2% | $169.20 | +46.7% | SC | 679295105 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 558,316 | $82.66M | 0.2% | $166.69 | — | SA | 01609W102 |
| SPY | S&P 500 DEP RCPTS | 178,428 | $76.57M | 0.2% | $282.38 | — | FET | 78462F103 |
| VO | VANGUARD MID CAP VIPERS | 318,663 | $75.45M | 0.2% | $152.97 | — | FET | 922908629 |
| SBUX | STARBUCKS CORP | 676,294 | $74.6M | 0.2% | $63.20 | +67.3% | SC | 855244109 |
| NET | CLOUDFLARE INC | 654,188 | $73.69M | 0.2% | $119.48 | 0.0% | SC | 18915M107 |
| ABT | ABBOTT LABORATORIES | 544,592 | $64.33M | 0.1% | $67.60 | +67.9% | SC | 002824100 |
| IJH | ISHARES TR S&P MIDCAP 400 | 243,462 | $64.05M | 0.1% | $172.07 | — | FET | 464287507 |
| AMGN | AMGEN INC | 299,429 | $63.67M | 0.1% | $159.84 | +25.3% | SC | 031162100 |
| HUBB | HUBBELL INC | 345,185 | $62.37M | 0.1% | $76.44 | +137.8% | SC | 443510607 |
| NBIS | YANDEX NV | 771,307 | $61.47M | 0.1% | $48.30 | — | SN | N97284108 |
| FCX | FREEPORT-MCMORAN INC. | 1,804,899 | $58.71M | 0.1% | $36.48 | -9.3% | SC | 35671D857 |
| BF/B | BROWN FORMAN CORP CL B | 852,732 | $57.14M | 0.1% | $45.51 | +42.0% | SC | 115637209 |
| HSY | THE HERSHEY COMPANY | 333,943 | $56.52M | 0.1% | $96.97 | +63.8% | SC | 427866108 |
| XME | SPDR SER TR S&P MET MN ETF | 1,350,000 | $56.35M | 0.1% | $41.58 | — | FET | 78464A755 |
| EEM | ISHARES MSCI EMERGING MKTS | 975,751 | $49.16M | 0.1% | $44.66 | — | FEN | 464287234 |
| VDE | VANGUARD ENERGY | 640,000 | $47.3M | 0.1% | $68.00 | — | FET | 92204A306 |
| HDB | HDFC BANK LTD ADR REPS3 | 639,789 | $46.76M | 0.1% | $57.46 | — | SA | 40415F101 |
| JNJ | JOHNSON & JOHNSON | 282,834 | $45.68M | 0.1% | $113.27 | +32.7% | SC | 478160104 |
| KBE | SPDR KBW BANK ETF | 853,900 | $45.18M | 0.1% | $51.88 | — | FET | 78464A797 |
| IEUR | ISHARES CORE MSCI EUROPE E | 802,367 | $44.98M | 0.1% | $57.17 | — | FEN | 46434V738 |
| VB | VANGUARD SMALL CAP | 205,031 | $44.83M | 0.1% | $148.77 | — | FET | 922908751 |
| IWV | RUSS 3000 INDEX | 175,347 | $44.69M | 0.1% | $152.11 | — | FET | 464287689 |
| VTI | VANGUARD TOTAL STK MKT FD | 191,097 | $42.44M | 0.1% | $140.62 | — | FET | 922908769 |
| KBWB | INVESCO EXCH-TRAD TR II | 560,000 | $37.58M | 0.1% | $61.89 | — | FET | 46138E628 |
| EWY | ISHARES MSCI S KOREA ETF | 386,433 | $31.17M | 0.1% | $89.29 | — | FEN | 464286772 |
| IWP | ISHARES RUSSELL MID IND GR | 270,000 | $30.26M | 0.1% | $156.68 | — | FET | 464287481 |
| XP | XP INC | 740,961 | $29.76M | 0.1% | $43.29 | +3.2% | SN | G98239109 |
| GLOB | GLOBANT SA | 104,778 | $29.44M | 0.1% | $181.40 | +51.3% | SN | L44385109 |
| MS | MORGAN STANLEY GRP INC | 299,197 | $29.12M | 0.1% | $31.66 | +170.8% | SC | 617446448 |
| VUG | VANGUARD GROWTH FDS | 97,624 | $28.33M | 0.1% | $180.12 | — | FET | 922908736 |
| PAGS | PAGSEGURO DIGITAL | 537,647 | $27.81M | 0.1% | $42.23 | +32.8% | SN | G68707101 |
| — | TCS GROUP HOLDING PLC | 300,294 | $27.57M | 0.1% | $91.80 | — | SAG | 87238U203 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 67 | $27.56M | 0.1% | $350923.72 | +20.4% | SC | 084670108 |
| UBER | UBER TECHNOLOGIES INC | 608,864 | $27.28M | 0.1% | $38.00 | +15.0% | SC | 90353T100 |
| GVI | ISHARES INT GOV/CRED | 232,178 | $26.73M | 0.1% | $109.57 | — | FEF | 464288612 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 425,638 | $24.93M | 0.1% | $185.92 | -71.5% | SC | 450056106 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 354,942 | $21.64M | 0.0% | $54.69 | — | FEN | 922042775 |
| ACWV | ISHARES MSCI GLBL MIN VOL | 204,464 | $21M | 0.0% | $84.59 | — | FEN | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 68,534 | $18.71M | 0.0% | $192.44 | +45.9% | SC | 084670702 |
| RLAY | RELAY THERAPEUTICS INC | 584,463 | $18.43M | 0.0% | $38.61 | -12.8% | SC | 75943R102 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 165,233 | $17.08M | 0.0% | $80.09 | — | FET | 921946406 |
| IWM | ISHARES TR RUSSELL 2000 | 77,333 | $16.92M | 0.0% | $130.88 | — | FET | 464287655 |
| — | CMC MATERIALS INC | 134,037 | $16.52M | 0.0% | $151.92 | — | SC | 12571T100 |
| BF/A | BROWN-FORMAN CORP A | 259,538 | $16.27M | 0.0% | $49.22 | +23.6% | SC | 115637100 |
| ACN | ACCENTURE PLC CL A | 49,448 | $15.82M | 0.0% | $132.92 | +129.8% | SN | G1151C101 |
| — | SPRINGWORKS THERAPEUTICS I | 241,337 | $15.31M | 0.0% | $27.00 | — | SC | 85205L107 |
| XOM | EXXON MOBIL CORP | 225,145 | $13.24M | 0.0% | $55.07 | -12.0% | SC | 30231G102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 36,819 | $13.18M | 0.0% | $197.81 | — | FET | 46090E103 |
| HCM | HUTCHMED (CHINA) LIMITED | 357,577 | $13.09M | 0.0% | $31.37 | — | SA | 44842L103 |
| DIS | WALT DISNEY CO | 74,600 | $12.62M | 0.0% | $106.83 | +63.0% | SC | 254687106 |
| IWB | ISHARES RUSS 1000 INDEX | 50,142 | $12.12M | 0.0% | $210.84 | — | FET | 464287622 |
| RVMD | REVOLUTION MEDICINES INC | 438,054 | $12.05M | 0.0% | $27.68 | +5.1% | SC | 76155X100 |
| PEGA | PEGASYSTEMS INC | 86,859 | $11.04M | 0.0% | $58.42 | +13.9% | SC | 705573103 |
| MUB | ISHARES NATL MUNI BD ETF | 91,332 | $10.61M | 0.0% | $113.54 | — | FEE | 464288414 |
| VT | VANGUARD TOT WORLD STK | 101,877 | $10.37M | 0.0% | $69.42 | — | FET | 922042742 |
| VOT | VANGUARD INDEX FDS MCAP GR | 43,530 | $10.29M | 0.0% | $156.00 | — | FET | 922908538 |
| NIO | NIO INC ADR | 286,156 | $10.2M | 0.0% | $35.63 | — | SA | 62914V106 |
| VTV | VANGUARD INDEX FDS VA ETF | 74,272 | $10.05M | 0.0% | $112.02 | — | FET | 922908744 |
| NRIX | NURIX THERAPEUTICS INC | 328,619 | $9.845M | 0.0% | $37.33 | -17.3% | SC | 67080M103 |
| BZ | KANZHUN LTD ADR | 272,967 | $9.824M | 0.0% | $39.65 | — | SA | 48553T106 |
| PLRX | PLIANT THERAPEUTICS INC | 537,379 | $9.071M | 0.0% | $26.54 | -20.0% | SC | 729139105 |
| CSCO | CISCO SYSTEMS INC | 162,777 | $8.861M | 0.0% | $37.70 | +30.6% | SC | 17275R102 |
| FULC | FULCRUM THERAPEUTICS INC | 310,618 | $8.762M | 0.0% | $11.70 | +62.0% | SC | 359616109 |
| IWF | ISHARES TR RUSSELL 1000GRW | 31,880 | $8.736M | 0.0% | $148.99 | — | FET | 464287614 |
| PNC | PNC FINANCIAL SVS GRP | 42,762 | $8.365M | 0.0% | $107.51 | +49.5% | SC | 693475105 |
| VEA | VANGUARD FTSE DEVL ETF | 161,974 | $8.178M | 0.0% | $44.33 | — | FEN | 921943858 |
| TROW | T ROWE PRICE GROUP INC | 40,646 | $7.995M | 0.0% | $70.08 | +148.2% | SC | 74144T108 |
| GLD | SPDR GOLD TRUST | 47,310 | $7.769M | 0.0% | $168.43 | — | FET | 78463V107 |
| IDXX | IDEXX LABS CORP | 12,042 | $7.489M | 0.0% | $137.75 | +387.8% | SC | 45168D104 |
| PFE | PFIZER INC | 171,741 | $7.388M | 0.0% | $27.20 | +31.1% | SC | 717081103 |
| TME | TENCENT MUSIC ENTERTAINM | 953,833 | $6.915M | 0.0% | $20.49 | — | SA | 88034P109 |
| IBM | INTERNATIONAL BUS MACHINES | 49,457 | $6.871M | 0.0% | $101.44 | +10.5% | SC | 459200101 |
| INTC | INTEL CORP | 123,120 | $6.56M | 0.0% | $44.22 | +12.6% | SC | 458140100 |
| LLY | LILLY ELI & CO | 27,377 | $6.325M | 0.0% | $117.89 | +100.8% | SC | 532457108 |
| INTU | INTUIT | 11,238 | $6.063M | 0.0% | $255.84 | +105.0% | SC | 461202103 |
| DD | DUPONT DE NEMOURS INC | 86,303 | $5.867M | 0.0% | $28.71 | -1.2% | SC | 26614N102 |
| VCIT | VANGUARD INT-TERM CORP | 60,350 | $5.697M | 0.0% | $95.26 | — | FEF | 92206C870 |
| ORCL | ORACLE CORP | 65,275 | $5.686M | 0.0% | $44.00 | +89.4% | SC | 68389X105 |
| BA | BOEING COMPANY | 25,346 | $5.575M | 0.0% | $299.63 | -25.6% | SC | 097023105 |
| EFA | ISHRS MSCI EAFE IND FND | 69,391 | $5.413M | 0.0% | $69.91 | — | FEN | 464287465 |
| SCZ | ISHARES MSCI EAFE SM | 71,934 | $5.353M | 0.0% | $51.59 | — | FEN | 464288273 |
| DOW | DOW INC | 92,823 | $5.344M | 0.0% | $42.25 | +13.2% | SC | 260557103 |
| VXF | VANGUARD INDEX EXTEND MKT | 28,711 | $5.236M | 0.0% | $106.24 | — | FET | 922908652 |
| PM | PHILIP MORRIS INTL INC | 53,770 | $5.097M | 0.0% | $56.02 | +44.7% | SC | 718172109 |
| IAU | ISHARES GOLD TRUST | 151,411 | $5.058M | 0.0% | $33.70 | — | FET | 464285204 |
| IEMG | ISHARES CORE MSCI EM MKTS | 81,405 | $5.027M | 0.0% | $60.18 | — | FEN | 46434G103 |
| CRM | SALESFORCE COM | 18,056 | $4.898M | 0.0% | $132.13 | +89.9% | SC | 79466L302 |
| AMAT | APPLIED MATERIALS | 37,777 | $4.864M | 0.0% | $54.06 | +141.6% | SC | 038222105 |
| TSLA | TESLA INC | 6,136 | $4.759M | 0.0% | $164.56 | +43.0% | SC | 88160R101 |
| MSBI | MIDLAND STATES BANCORP INC | 187,957 | $4.648M | 0.0% | $11.22 | +73.2% | SC | 597742105 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 121,845 | $4.46M | 0.0% | $36.71 | — | FET | 33939L407 |
| IWD | ISHARES TR RUSSELL 1000VAL | 28,319 | $4.432M | 0.0% | $126.69 | — | FET | 464287598 |
| MCO | MOODYS CORP | 12,262 | $4.353M | 0.0% | $208.95 | +73.8% | SC | 615369105 |
| VIG | VANGUARD DIVIDEND APPREC | 26,926 | $4.135M | 0.0% | $107.38 | — | FET | 921908844 |
| WPC | W P CAREY INC COM | 56,587 | $4.133M | 0.0% | $69.13 | — | SRE | 92936U109 |
| — | CANADIAN PAC RY LTD | 61,253 | $3.989M | 0.0% | $101.34 | — | SN | 13645T100 |
| ACWX | ISHARES MSCI ACWI EX-US | 71,479 | $3.961M | 0.0% | $48.03 | — | FEN | 464288240 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 51,546 | $3.827M | 0.0% | $60.98 | — | FEN | 46432F842 |
| — | DECIBEL THERAPEUTICS INC | 494,071 | $3.809M | 0.0% | $11.36 | — | SC | 24343R106 |
| T | AT&T INC | 140,684 | $3.799M | 0.0% | $15.73 | +2.2% | SC | 00206R102 |
| GILD | GILEAD SCIENCES | 54,007 | $3.772M | 0.0% | $59.77 | -0.7% | SC | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 15,426 | $3.692M | 0.0% | $134.29 | +73.8% | SC | 655844108 |
| — | BLACKROCK INC | 4,343 | $3.643M | 0.0% | $522.89 | — | SC | 09247X101 |
| WHR | WHIRLPOOL CORP | 17,596 | $3.587M | 0.0% | $215.95 | +1.6% | SC | 963320106 |
| BIV | VANGUARD INTERMEDIATE BOND | 38,917 | $3.481M | 0.0% | $89.97 | — | FEF | 921937819 |
| TGT | TARGET CORP | 14,905 | $3.41M | 0.0% | $119.02 | +84.8% | SC | 87612E106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 58,306 | $3.393M | 0.0% | $47.84 | +15.9% | SC | 609207105 |
| MMM | 3M CO | 19,255 | $3.378M | 0.0% | $122.39 | +12.2% | SC | 88579Y101 |
| AXP | AMERICAN EXPRESS | 20,146 | $3.375M | 0.0% | $108.66 | +45.7% | SC | 025816109 |
| TOWN | TOWNEBANK COM | 108,411 | $3.373M | 0.0% | $29.67 | +1.4% | SC | 89214P109 |
| LULU | LULULEMON ATHLETICA INC | 8,076 | $3.269M | 0.0% | $248.69 | +61.1% | SC | 550021109 |
| ALC | ALCON INC | 39,091 | $3.146M | 0.0% | $61.65 | +23.2% | SN | H01301128 |
| HYG | I-SHARES IBOXX HY | 35,228 | $3.082M | 0.0% | $85.34 | — | FEF | 464288513 |
| ICLR | ICON PLC | 11,740 | $3.076M | 0.0% | $189.54 | +28.2% | SN | G4705A100 |
| CAT | CATERPILLAR INC | 15,896 | $3.052M | 0.0% | $126.78 | +51.5% | SC | 149123101 |
| USB | US BANCORP DEL NEW | 49,470 | $2.94M | 0.0% | $30.75 | +51.8% | SC | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 22,112 | $2.929M | 0.0% | $106.50 | +8.4% | SC | 494368103 |
| BDX | BECTON DICKINSON & CO | 11,765 | $2.892M | 0.0% | $154.82 | +47.3% | SC | 075887109 |
| GS | GOLDMAN SACHS GROUP | 7,506 | $2.838M | 0.0% | $220.11 | +59.0% | SC | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,891 | $2.828M | 0.0% | $56.88 | +36.1% | SC | 75513E101 |
| QCOM | QUALCOMM INC | 21,617 | $2.788M | 0.0% | $80.26 | +60.5% | SC | 747525103 |
| CB | CHUBB LIMITED | 15,996 | $2.775M | 0.0% | $109.69 | +50.4% | SN | H1467J104 |
| SMPL | SIMPLY GOOD FOODS CO | 80,288 | $2.769M | 0.0% | $20.94 | +71.6% | SC | 82900L102 |
| IYW | ISHARES US TECHNOLOGY ETF | 26,862 | $2.72M | 0.0% | $101.26 | — | FET | 464287721 |
| MO | ALTRIA GROUP INC | 59,711 | $2.718M | 0.0% | $36.48 | -6.8% | SC | 02209S103 |
| PINS | PINTEREST INC | 52,966 | $2.699M | 0.0% | $60.11 | +2.2% | SC | 72352L106 |
| ENTG | ENTEGRIS INC | 21,281 | $2.68M | 0.0% | $66.99 | +76.8% | SC | 29362U104 |
| RACE | FERRARI NV | 12,798 | $2.676M | 0.0% | $181.82 | +18.1% | SN | N3167Y103 |
| ACES | ALPS CLEAN ENERGY ETF | 40,409 | $2.673M | 0.0% | $77.25 | — | FET | 00162Q460 |
| FAST | FASTENAL INC COM | 51,591 | $2.663M | 0.0% | $13.65 | +78.8% | SC | 311900104 |
| ICE | INTERCONTINENTAL EXCHG INC | 22,770 | $2.614M | 0.0% | $83.66 | +33.9% | SC | 45866F104 |
| UPS | UNITED PARCEL SERVICE CL B | 14,315 | $2.606M | 0.0% | $109.72 | +48.3% | SC | 911312106 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 8,720 | $2.56M | 0.0% | $272.68 | — | FET | 464287648 |
| BE | BLOOM ENERGY CORP | 136,332 | $2.552M | 0.0% | $7.77 | +172.3% | SC | 093712107 |
| SONY | SONY GROUP CORP ADR | 22,959 | $2.539M | 0.0% | $101.07 | — | SA | 835699307 |
| ADI | ANALOG DEVICES | 14,843 | $2.486M | 0.0% | $119.44 | +30.0% | SC | 032654105 |
| MLM | MARTIN MARIETTA MATL INC | 6,958 | $2.376M | 0.0% | $214.43 | +65.0% | SC | 573284106 |
| SHW | SHERWIN-WILLIAMS CO | 8,368 | $2.341M | 0.0% | $247.16 | +13.9% | SC | 824348106 |
| SYK | STRYKER CORP | 8,844 | $2.333M | 0.0% | $190.60 | +33.9% | SC | 863667101 |
| GIS | GENERAL MILLS INC | 38,020 | $2.275M | 0.0% | $47.16 | +8.1% | SC | 370334104 |
| INDA | ISHARES MSCI INDIA ETF | 46,573 | $2.268M | 0.0% | $37.82 | — | FEN | 46429B598 |
| CPK | CHESAPEAKE UTILITIES CORP | 18,000 | $2.161M | 0.0% | $55.61 | +106.8% | SC | 165303108 |
| BKNG | BOOKING HLDGS INC | 907 | $2.153M | 0.0% | $1684.89 | +31.0% | SC | 09857L108 |
| GPN | GLOBAL PAYMENTS INC | 13,553 | $2.135M | 0.0% | $157.04 | +6.2% | SC | 37940X102 |
| PAYX | PAYCHEX INC | 18,784 | $2.112M | 0.0% | $68.78 | +44.4% | SC | 704326107 |
| — | CERIDIAN HCM HLDG INC | 18,511 | $2.085M | 0.0% | $58.29 | +80.1% | SC | 15677J108 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,339 | $2.071M | 0.0% | $84.00 | — | FET | 922908553 |
| WFC | WELLS FARGO & CO NEW | 44,285 | $2.056M | 0.0% | $28.04 | +48.3% | SC | 949746101 |
| MTD | METTLER-TOLEDO INTL | 1,453 | $2.002M | 0.0% | $618.00 | +143.6% | SC | 592688105 |
| FTV | FORTIVE CO | 28,319 | $1.999M | 0.0% | $39.12 | +37.3% | SC | 34959J108 |
| NRC | NATIONAL RESEARCH CORP COM | 47,310 | $1.995M | 0.0% | $24.29 | +107.3% | SC | 637372202 |
| MORN | MORNINGSTAR | 7,643 | $1.98M | 0.0% | $182.95 | +43.6% | SC | 617700109 |
| TSCO | TRACTOR SUPPLY | 9,752 | $1.976M | 0.0% | $22.08 | +63.0% | SC | 892356106 |
| GWW | W W GRAINGER INC | 4,995 | $1.964M | 0.0% | $354.38 | +17.0% | SC | 384802104 |
| RMD | RESMED INC | 7,285 | $1.92M | 0.0% | $133.01 | +97.9% | SC | 761152107 |
| CVS | CVS HEALTH CORP | 22,551 | $1.913M | 0.0% | $57.62 | +25.9% | SC | 126650100 |
| EL | ESTEE LAUDER COS INC CL A | 6,362 | $1.909M | 0.0% | $186.20 | +64.0% | SC | 518439104 |
| MRSH | MARSH & MCLENNAN COS INC | 12,582 | $1.904M | 0.0% | $90.72 | +56.1% | SC | 571748102 |
| ILMN | ILLUMINA INC | 4,684 | $1.899M | 0.0% | $326.05 | +41.0% | SC | 452327109 |
| VGT | VANGUARD INFO TECH | 4,693 | $1.883M | 0.0% | $300.45 | — | FET | 92204A702 |
| STZ | CONSTELLATION BRANDS CL A | 8,604 | $1.813M | 0.0% | $179.03 | +13.3% | SC | 21036P108 |
| ROP | ROPER TECHNOLOGIES INC. | 4,058 | $1.811M | 0.0% | $314.91 | +48.1% | SC | 776696106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 23,105 | $1.807M | 0.0% | $71.22 | — | FET | 464287499 |
| IVW | ISHARES S&P 500 GROWTH IN | 24,141 | $1.784M | 0.0% | $88.24 | — | FET | 464287309 |
| NVS | NOVARTIS AG ADR | 21,574 | $1.764M | 0.0% | $84.65 | — | SA | 66987V109 |
| BRO | BROWN & BROWN INC | 31,745 | $1.76M | 0.0% | $38.65 | +40.1% | SC | 115236101 |
| CI | CIGNA CORP | 8,763 | $1.754M | 0.0% | $177.60 | +13.1% | SC | 125523100 |
| SNAP | SNAP INC | 23,736 | $1.753M | 0.0% | $21.88 | +230.2% | SC | 83304A106 |
| ARCC | ARES CAPITAL CORP | 86,000 | $1.748M | 0.0% | $8.21 | +60.9% | SC | 04010L103 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,790 | $1.74M | 0.0% | $256.26 | — | FET | 92189F676 |
| FRCB | FIRST REP BK SAN FRANC | 9,018 | $1.74M | 0.0% | $76.52 | +154.4% | SC | 33616C100 |
| IGSB | ISHARES SHORT-TERM CORP BD | 31,664 | $1.73M | 0.0% | $54.28 | — | FEF | 464288646 |
| — | MAGENTA THERAPEUTICS INC | 237,277 | $1.727M | 0.0% | $5.70 | — | SC | 55910K108 |
| LNNGY | LI NING CO LTD ADR | 5,946 | $1.722M | 0.0% | $289.61 | — | SA | 52989T102 |
| EMR | EMERSON ELECTRIC CO | 17,470 | $1.646M | 0.0% | $54.84 | +66.3% | SC | 291011104 |
| VBR | VANGUARD SMALL CAP VALUE | 9,721 | $1.645M | 0.0% | $136.59 | — | FET | 922908611 |
| ECL | ECOLAB INC | 7,875 | $1.643M | 0.0% | $171.81 | +21.4% | SC | 278865100 |
| FHN | FIRST HORIZON CORP | 100,310 | $1.633M | 0.0% | $8.26 | +65.2% | SC | 320517105 |
| EUSA | ISHARES MSCI USA EQUAL WEI | 19,400 | $1.624M | 0.0% | $56.39 | — | FET | 464286681 |
| DIA | SPDR DOW JONES INDL AVG TR | 4,787 | $1.619M | 0.0% | $279.74 | — | FET | 78467X109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 7,332 | $1.614M | 0.0% | $176.82 | +17.5% | SC | 502431109 |
| AVY | AVERY DENNISON CORP | 7,789 | $1.614M | 0.0% | $165.62 | +20.1% | SC | 053611109 |
| CMI | CUMMINS INC | 7,115 | $1.598M | 0.0% | $168.28 | +25.0% | SC | 231021106 |
| DG | DOLLAR GENERAL CORP | 7,523 | $1.595M | 0.0% | $161.34 | +30.4% | SC | 256677105 |
| TJX | TJX COMPANIES INC | 24,137 | $1.593M | 0.0% | $47.89 | +36.7% | SC | 872540109 |
| RVTY | PERKINELMER INC | 8,901 | $1.543M | 0.0% | $65.19 | +167.6% | SC | 714046109 |
| IRM | IRON MTN INC | 35,461 | $1.541M | 0.0% | $26.57 | +41.9% | SRE | 46284V101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,563 | $1.531M | 0.0% | $426.71 | +3.6% | SC | 879360105 |
| HPQ | HP INC | 55,765 | $1.526M | 0.0% | $14.62 | +68.2% | SC | 40434L105 |
| WST | WEST PHARMACEUTICAL SVC | 3,584 | $1.521M | 0.0% | $114.36 | +264.6% | SC | 955306105 |
| YUM | YUM BRANDS INC | 12,410 | $1.517M | 0.0% | $86.64 | +34.8% | SC | 988498101 |
| LNC | LINCOLN NATIONAL CORP IND | 22,032 | $1.515M | 0.0% | $37.30 | +38.6% | SC | 534187109 |
| CLX | CLOROX CO | 9,125 | $1.511M | 0.0% | $137.14 | +8.9% | SC | 189054109 |
| COF | CAPITAL ONE FINANCIAL | 9,295 | $1.506M | 0.0% | $73.02 | +106.5% | SC | 14040H105 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $1.503M | 0.0% | $65.39 | — | FET | 921910816 |
| XLK | SECTOR SPDR TR SBI INT TCH | 9,902 | $1.479M | 0.0% | $124.82 | — | FET | 81369Y803 |
| FDL | FIRST TRUST MORN DVD LEAD | 44,885 | $1.47M | 0.0% | $32.75 | — | FET | 336917109 |
| GD | GENERAL DYNAMICS CORP | 7,472 | $1.464M | 0.0% | $151.18 | +18.1% | SC | 369550108 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 16,588 | $1.429M | 0.0% | $85.23 | — | FEF | 464287457 |
| CSX | CSX CORP | 47,761 | $1.42M | 0.0% | $27.79 | +8.5% | SC | 126408103 |
| PLD | PROLOGIS INC | 11,182 | $1.403M | 0.0% | $89.09 | +28.2% | SRE | 74340W103 |
| CL | COLGATE-PALMOLIVE CO | 18,521 | $1.4M | 0.0% | $56.16 | +27.7% | SC | 194162103 |
| PRF | INVESCO EXCH-TRAD TR FTSE | 8,773 | $1.389M | 0.0% | $158.33 | — | FET | 46137V613 |
| KXI | ISHARES TR S&P GL C STAPL | 23,077 | $1.384M | 0.0% | $52.14 | — | FEN | 464288737 |
| TRU | TRANSUNION | 12,189 | $1.369M | 0.0% | $101.23 | +13.5% | SC | 89400J107 |
| HIG | HARTFORD FINL SVS GRP | 19,363 | $1.361M | 0.0% | $45.75 | +32.1% | SC | 416515104 |
| AZO | AUTOZONE INC | 798 | $1.354M | 0.0% | $1126.04 | +42.4% | SC | 053332102 |
| ADSK | AUTODESK INC | 4,745 | $1.353M | 0.0% | $265.64 | +15.2% | SC | 052769106 |
| IJJ | ISHARES TR S&P MIDCP VALU | 13,021 | $1.341M | 0.0% | $106.91 | — | FET | 464287705 |
| ACVA | ACV AUCTIONS INC | 74,771 | $1.338M | 0.0% | $28.88 | -26.5% | SC | 00091G104 |
| EPAM | EPAM SYSTEMS INC | 2,341 | $1.336M | 0.0% | $180.42 | +226.1% | SC | 29414B104 |
| BBJP | JPMORGAN BETABUILDERS JAPA | 22,530 | $1.323M | 0.0% | $57.32 | — | FEN | 46641Q217 |
| EPD | ENTERPRISE PRODS PARTNS LP | 60,903 | $1.319M | 0.0% | $25.56 | — | SML | 293792107 |
| VRSK | VERISK ANALYTICS INC-CL A | 6,495 | $1.3M | 0.0% | $120.25 | +56.6% | SC | 92345Y106 |
| BBEU | JPMORGAN BETABUILDERS EURO | 22,646 | $1.293M | 0.0% | $57.73 | — | FEN | 46641Q191 |
| EQIX | EQUINIX INC | 1,636 | $1.292M | 0.0% | $371.35 | +105.2% | SRE | 29444U700 |
| TYL | TYLER TECHNOLOGIES INC | 2,810 | $1.289M | 0.0% | $258.48 | +84.8% | SC | 902252105 |
| EBAY | EBAY INC | 18,253 | $1.272M | 0.0% | $44.11 | +49.9% | SC | 278642103 |
| IPAC | ISHARES CORE MSCI PACIFIC | 18,982 | $1.27M | 0.0% | $48.16 | — | FEN | 46434V696 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,185 | $1.256M | 0.0% | $53.35 | +28.0% | SC | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 4,265 | $1.254M | 0.0% | $223.37 | +27.4% | SC | 773903109 |
| GDDY | GODADDY INC | 17,506 | $1.221M | 0.0% | $58.53 | +32.3% | SC | 380237107 |
| — | EVERBRIDGE INC | 8,062 | $1.219M | 0.0% | $88.90 | — | SC | 29978A104 |
| FDX | FEDEX CORP | 5,525 | $1.211M | 0.0% | $148.05 | +67.5% | SC | 31428X106 |
| AMP | AMERIPRISE FINANCIAL INC | 4,571 | $1.208M | 0.0% | $148.34 | +65.3% | SC | 03076C106 |
| ENB | ENBRIDGE INC | 30,308 | $1.208M | 0.0% | $23.87 | +24.4% | SN | 29250N105 |
| TRMB | TRIMBLE INC | 14,578 | $1.2M | 0.0% | $57.00 | +54.1% | SC | 896239100 |
| D | DOMINION ENERGY INC | 15,953 | $1.164M | 0.0% | $56.84 | +9.8% | SC | 25746U109 |
| — | JACOBS ENGR GROUP INC | 8,548 | $1.133M | 0.0% | $66.17 | — | SC | 469814107 |
| PWR | QUANTA SERVICES INC | 9,927 | $1.13M | 0.0% | $33.42 | +197.7% | SC | 74762E102 |
| — | ACTIVISION BLIZZARD INC | 14,596 | $1.129M | 0.0% | $63.94 | — | SC | 00507V109 |
| PGR | PROGRESSIVE CORP OHIO | 12,188 | $1.101M | 0.0% | $56.54 | +50.9% | SC | 743315103 |
| PH | PARKER-HANNIFIN CORP | 3,936 | $1.1M | 0.0% | $217.57 | +28.9% | SC | 701094104 |
| FITB | FIFTH THIRD BANCORP | 25,864 | $1.097M | 0.0% | $16.00 | +101.8% | SC | 316773100 |
| ZION | ZIONS BANCORPORATION NA | 17,565 | $1.087M | 0.0% | $45.25 | +21.4% | SC | 989701107 |
| CINF | CINCINNATI FINANCIAL CORP | 9,512 | $1.086M | 0.0% | $60.03 | +76.8% | SC | 172062101 |
| CLVT | CLARIVATE PLC | 48,739 | $1.067M | 0.0% | $18.11 | +34.3% | SN | G21810109 |
| NUE | NUCOR CORP | 10,784 | $1.063M | 0.0% | $46.53 | +113.4% | SC | 670346105 |
| PATH | UIPATH INC | 20,090 | $1.057M | 0.0% | $64.94 | -6.8% | SC | 90364P105 |
| SAIA | SAIA INC COM | 4,439 | $1.057M | 0.0% | $148.09 | +56.1% | SC | 78709Y105 |
| MU | MICRON TECHNOLOGY INC | 14,834 | $1.053M | 0.0% | $45.54 | +60.9% | SC | 595112103 |
| HDV | ISHARES CORE HIGH DIVIDEND | 11,164 | $1.052M | 0.0% | $88.64 | — | FET | 46429B663 |
| CME | CME GROUP INC | 5,436 | $1.051M | 0.0% | $142.08 | +19.1% | SC | 12572Q105 |
| MRVL | MARVELL TECHNOLOGY INC | 17,406 | $1.05M | 0.0% | $47.96 | +22.8% | SC | 573874104 |
| PRFZ | INVESCO EXCH-TRAD-FTSE | 5,742 | $1.048M | 0.0% | $182.51 | — | FET | 46137V597 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 2,028 | $1.046M | 0.0% | $344.86 | +61.6% | SC | 989207105 |
| TRV | TRAVELERS COS INC | 6,808 | $1.035M | 0.0% | $122.04 | +16.2% | SC | 89417E109 |
| SO | SOUTHERN CO | 16,481 | $1.022M | 0.0% | $52.61 | +4.0% | SC | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 9,865 | $1.015M | 0.0% | $60.42 | +69.2% | SC | 007903107 |
| CC | CHEMOURS CO | 34,442 | $1.001M | 0.0% | $22.49 | +23.1% | SC | 163851108 |
| — | SVB FINANCIAL GROUP | 1,540 | $996K | 0.0% | $268.01 | — | SC | 78486Q101 |
| MRVI | MARAVAI LIFESCIENCES HOLDI | 20,222 | $992K | 0.0% | $41.71 | +17.0% | SC | 56600D107 |
| RSP | INVESCO EXCH-TRAD-S&P EQL | 6,582 | $986K | 0.0% | $147.38 | — | FET | 46137V357 |
| AZN | ASTRAZENECA PLC SPON ADR | 16,340 | $982K | 0.0% | $53.57 | — | SA | 046353108 |
| CGBD | TCG BDC INC | 73,185 | $981K | 0.0% | $6.24 | +29.4% | SC | 872280102 |
| RY | ROYAL BANK CDA MONTREAL | 9,831 | $979K | 0.0% | $67.57 | +50.8% | SN | 780087102 |
| CARR | CARRIER GLOBAL CORP | 18,864 | $976K | 0.0% | $25.43 | +99.4% | SC | 14448C104 |
| MPC | MARATHON PETE CORP | 15,719 | $972K | 0.0% | $37.75 | +37.2% | SC | 56585A102 |
| ULTA | ULTA BEAUTY INC | 2,692 | $971K | 0.0% | $229.62 | +57.3% | SC | 90384S303 |
| IEF | ISHARES LEHMAN 7-10 YR TRS | 8,361 | $963K | 0.0% | $116.23 | — | FEF | 464287440 |
| MPWR | MONOLITHIC PWR SYS INC | 1,984 | $961K | 0.0% | $210.04 | +109.6% | SC | 609839105 |
| TXT | TEXTRON INC | 13,735 | $959K | 0.0% | $31.62 | +121.1% | SC | 883203101 |
| IYK | ISHARES US CONSM GOODS ETF | 5,309 | $953K | 0.0% | $112.40 | — | FET | 464287812 |
| F | FORD MOTOR CO | 66,973 | $948K | 0.0% | $7.77 | +32.8% | SC | 345370860 |
| WCC | WESCO INTERNATIONAL | 8,216 | $947K | 0.0% | $29.63 | +261.6% | SC | 95082P105 |
| NXPI | NXP SEMICONDUCTORS NV | 4,820 | $945K | 0.0% | $111.43 | +71.9% | SN | N6596X109 |
| EWBC | EAST WEST BANCORP INC | 12,175 | $944K | 0.0% | $28.80 | +124.5% | SC | 27579R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,727 | $944K | 0.0% | $132.16 | +22.4% | SC | 83088M102 |
| DEO | DIAGEO PLC ADR NEW | 4,867 | $939K | 0.0% | $167.74 | — | SA | 25243Q205 |
| ALB | ALBEMARLE CORP | 4,265 | $934K | 0.0% | $75.77 | +167.0% | SC | 012653101 |
| CRL | CHARLES RIVER LABS | 2,257 | $931K | 0.0% | $185.77 | +123.6% | SC | 159864107 |
| MCK | MCKESSON CORP | 4,603 | $918K | 0.0% | $145.31 | +34.3% | SC | 58155Q103 |
| BV | BRIGHTVIEW HOLDINGS INC | 61,477 | $907K | 0.0% | $16.02 | -4.8% | SC | 10948C107 |
| MRNA | MODERNA INC | 2,351 | $905K | 0.0% | $360.72 | +2.2% | SC | 60770K107 |
| REGN | REGENERON PHARMACEUTICALS | 1,497 | $905K | 0.0% | $407.96 | +51.3% | SC | 75886F107 |
| LYB | LYONDELLBASELL IND NV | 9,529 | $894K | 0.0% | $50.90 | +40.4% | SN | N53745100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFI | 24,380 | $892K | 0.0% | $23.71 | — | FEN | 37954Y715 |
| AEO | AMER EAGLE OUTFITTERS NEW | 34,358 | $886K | 0.0% | $30.29 | -7.8% | SC | 02553E106 |
| GLW | CORNING INC | 24,027 | $877K | 0.0% | $25.94 | +36.0% | SC | 219350105 |
| MNDY | MONDAY.COM LTD | 2,686 | $876K | 0.0% | $294.08 | 0.0% | SN | M7S64H106 |
| CCI | CROWN CASTLE INTL CORP | 5,009 | $869K | 0.0% | $126.89 | +22.9% | SRE | 22822V101 |
| MPLX | MPLX LP | 30,426 | $867K | 0.0% | $26.08 | — | SML | 55336V100 |
| TTC | TORO CO | 8,891 | $866K | 0.0% | $62.45 | +74.7% | SC | 891092108 |
| IVE | ISHARES S&P 500 VL | 5,895 | $857K | 0.0% | $144.08 | — | FET | 464287408 |
| PSX | PHILLIPS 66 COMMON | 12,214 | $856K | 0.0% | $59.29 | +3.3% | SC | 718546104 |
| WSM | WILLIAMS SONOMA | 4,812 | $854K | 0.0% | $36.21 | +114.7% | SC | 969904101 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 7,891 | $853K | 0.0% | $68.09 | +65.6% | SC | 00790R104 |
| ESGU | ISHARES TRUST ISHARES ESG | 8,655 | $852K | 0.0% | $93.12 | — | FET | 46435G425 |
| DRI | DARDEN RESTAURANTS | 5,595 | $847K | 0.0% | $104.90 | +21.6% | SC | 237194105 |
| AUB | ATLANTIC UN BANKSHARES CP | 22,783 | $840K | 0.0% | $27.30 | +11.1% | SC | 04911A107 |
| CNP | CENTERPOINT ENERGY INC | 34,047 | $837K | 0.0% | $16.47 | +38.8% | SC | 15189T107 |
| ROBO | ROBO GLOBAL ROBOTICS AND A | 12,940 | $833K | 0.0% | $44.94 | — | FET | 301505707 |
| VV | VANGUARD LARGE-CAP ETF | 4,136 | $831K | 0.0% | $135.01 | — | FET | 922908637 |
| SLB | SCHLUMBERGER LTD | 27,964 | $829K | 0.0% | $22.44 | +15.9% | SN | 806857108 |
| BYD | BOYD GAMING CORP | 13,050 | $826K | 0.0% | $18.02 | +215.7% | SC | 103304101 |
| BSV | VANGUARD SHORT-TERM BOND | 10,081 | $826K | 0.0% | $81.14 | — | FEF | 921937827 |
| CFG | CITIZENS FINANCIAL GRP | 17,504 | $823K | 0.0% | $21.95 | +65.8% | SC | 174610105 |
| THO | THOR INDS INC | 6,700 | $822K | 0.0% | $80.16 | +29.8% | SC | 885160101 |
| TMUS | T-MOBILE US INC | 6,391 | $816K | 0.0% | $114.24 | +17.8% | SC | 872590104 |
| RGEN | REPLIGEN CORP | 2,796 | $808K | 0.0% | $170.03 | +50.9% | SC | 759916109 |
| LEN | LENNAR CORP | 8,623 | $808K | 0.0% | $51.04 | +81.8% | SC | 526057104 |
| IP | INTERNATIONAL PAPER | 14,393 | $805K | 0.0% | $35.69 | +28.6% | SC | 460146103 |
| SCHE | SCHWAB EMERGING MARKETS EQ | 26,252 | $800K | 0.0% | $30.50 | — | FET | 808524706 |
| POOL | POOL CORP | 1,838 | $798K | 0.0% | $199.77 | +124.8% | SC | 73278L105 |
| SYF | SYNCHRONY FINANCIAL | 16,131 | $788K | 0.0% | $22.05 | +99.4% | SC | 87165B103 |
| GEN | NORTONLIFELOCK INC | 30,803 | $779K | 0.0% | $17.34 | +37.0% | SC | 668771108 |
| — | BARRICK GOLD CORP | 43,137 | $778K | 0.0% | $20.20 | — | SN | 067901108 |
| — | DISCOVER FINANCIAL SVCS | 6,276 | $771K | 0.0% | $62.03 | — | SC | 254709108 |
| HCA | HCA HEALTHCARE INC | 3,175 | $771K | 0.0% | $115.93 | +103.0% | SC | 40412C101 |
| JCI | JOHNSON CONTROLS INTL PLC | 11,300 | $770K | 0.0% | $37.93 | +74.6% | SN | G51502105 |
| TIP | ISHARES BARCLAYS TIP BD FD | 6,028 | $770K | 0.0% | $127.59 | — | FEF | 464287176 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 12,807 | $768K | 0.0% | $44.73 | +18.4% | SC | 039483102 |
| BND | VANGUARD TOTAL BOND MARKET | 8,937 | $763K | 0.0% | $86.03 | — | FEF | 921937835 |
| CMA | COMERICA INC | 9,464 | $762K | 0.0% | $29.83 | +95.8% | SC | 200340107 |
| FICO | FAIR ISACC CORP | 1,902 | $757K | 0.0% | $249.09 | +90.9% | SC | 303250104 |
| — | ROYAL DUTCH SHELL ADR A | 16,796 | $748K | 0.0% | $54.26 | — | SA | 780259206 |
| STT | STATE ST CORP | 8,774 | $743K | 0.0% | $50.81 | +47.8% | SC | 857477103 |
| BCE | BCE INC COM NEW | 14,740 | $738K | 0.0% | $30.91 | +20.1% | SN | 05534B760 |
| OSK | OSHKOSH CORP | 7,150 | $732K | 0.0% | $61.48 | +73.1% | SC | 688239201 |
| FIS | FIDELITY NATL INFO SVCS | 5,966 | $726K | 0.0% | $79.49 | +51.9% | SC | 31620M106 |
| HTH | HILLTOP HOLDINGS INC | 21,800 | $712K | 0.0% | $33.14 | 0.0% | SC | 432748101 |
| CRTO | CRITEO SA-SPON ADR | 19,240 | $705K | 0.0% | $10.94 | — | SA | 226718104 |
| PSA | PUBLIC STORAGE INC | 2,355 | $700K | 0.0% | $156.61 | +64.3% | SC | 74460D109 |
| VST | VISTRA CORP | 40,882 | $699K | 0.0% | $17.02 | -0.6% | SC | 92840M102 |
| ALLY | ALLY FINANCIAL INC | 13,642 | $696K | 0.0% | $15.04 | +194.7% | SC | 02005N100 |
| — | UNILEVER PLC ADR NEW | 12,748 | $691K | 0.0% | $53.29 | — | SA | 904767704 |
| WGO | WINNEBAGO INDUSTRIES | 9,530 | $690K | 0.0% | $48.27 | +44.8% | SC | 974637100 |
| BIO | BIO-RAD LABORATORIES CL A | 923 | $688K | 0.0% | $495.34 | +51.2% | SC | 090572207 |
| DLR | DIGITAL RLTY TR INC COM | 4,754 | $686K | 0.0% | $115.33 | +16.4% | SRE | 253868103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,465 | $683K | 0.0% | $75.52 | +106.5% | SC | 562750109 |
| ON | ON-SEMICONDUCTOR CORP | 14,791 | $677K | 0.0% | $20.11 | +112.5% | SC | 682189105 |
| BAX | BAXTER INTERNATIONAL INC | 8,411 | $677K | 0.0% | $76.14 | -6.0% | SC | 071813109 |
| TLT | ISHARES TR 20YRS TRS BD | 4,685 | $676K | 0.0% | $126.68 | — | FEF | 464287432 |
| CTSH | COGNIZANT TECHNLGY | 9,085 | $674K | 0.0% | $54.12 | +27.2% | SC | 192446102 |
| IYF | ISHARES U.S. FINANCIAL ETF | 8,152 | $673K | 0.0% | $82.59 | — | FET | 464287788 |
| — | MAGELLAN MIDSTREAM PTNS | 14,755 | $672K | 0.0% | $39.46 | — | SML | 559080106 |
| SDY | SPDR S&P DIVIDEND ETF | 5,680 | $668K | 0.0% | $103.20 | — | FET | 78464A763 |
| PRGO | PERRIGO CO LTD | 14,090 | $667K | 0.0% | $47.37 | -6.1% | SN | G97822103 |
| IXN | ISHARES S&P GLOBAL TECH | 11,772 | $667K | 0.0% | $76.16 | — | FEN | 464287291 |
| — | KANSAS CITY SOUTHERN | 2,462 | $666K | 0.0% | $123.57 | — | SC | 485170302 |
| CHD | CHURCH & DWIGHT INC | 8,048 | $665K | 0.0% | $65.65 | +22.6% | SC | 171340102 |
| HUM | HUMANA INC | 1,699 | $662K | 0.0% | $363.79 | +11.8% | SC | 444859102 |
| MAS | MASCO CORP | 11,889 | $661K | 0.0% | $40.00 | +36.6% | SC | 574599106 |
| FISV | FISERV INC | 6,095 | $661K | 0.0% | $84.47 | +32.3% | SC | 337738108 |
| TT | TRANE TECHNOLOGIES PLC | 3,804 | $657K | 0.0% | $141.06 | +29.0% | SN | G8994E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,440 | $650K | 0.0% | $109.27 | +29.6% | SC | 98956P102 |
| AGG | ISHARES CORE US AGGREGATE | 5,653 | $649K | 0.0% | $114.61 | — | FEF | 464287226 |
| GGG | GRACO INC | 9,169 | $642K | 0.0% | $58.21 | +24.5% | SC | 384109104 |
| OTIS | OTIS WORLDWIDE CORP | 7,777 | $639K | 0.0% | $55.98 | +46.8% | SC | 68902V107 |
| TD | TORONTO DOMINION BANK | 9,625 | $638K | 0.0% | $50.81 | +31.2% | SN | 891160509 |
| XLI | INDUSTRIALS INDEX FUND | 6,507 | $636K | 0.0% | $102.07 | — | FET | 81369Y704 |
| — | STERICYCLE INC | 9,340 | $635K | 0.0% | $55.49 | — | SC | 858912108 |
| XIFR | NEXTERA ENERGY PARTNERS | 8,409 | $633K | 0.0% | $62.24 | +25.3% | SC | 65341B106 |
| WAT | WATERS CORP | 1,763 | $630K | 0.0% | $172.83 | +126.7% | SC | 941848103 |
| DUK | DUKE ENERGY HLDG CORP | 6,359 | $620K | 0.0% | $75.50 | +15.6% | SC | 26441C204 |
| MTB | M&T BANK CORP | 4,142 | $619K | 0.0% | $121.19 | -0.8% | SC | 55261F104 |
| NEM | NEWMONT CORPORATION | 11,413 | $619K | 0.0% | $30.95 | +65.9% | SC | 651639106 |
| XYL | XYLEM INC | 4,961 | $613K | 0.0% | $74.61 | +63.7% | SC | 98419M100 |
| PVH | PVH CORP | 5,956 | $612K | 0.0% | $49.36 | +116.4% | SC | 693656100 |
| ORLY | OREILLY AUTO INC NEW | 1,002 | $612K | 0.0% | $29.78 | +34.4% | SC | 67103H107 |
| BBCA | JPMORGAN BETABUILDERS CANA | 9,721 | $611K | 0.0% | $64.50 | — | FEN | 46641Q225 |
| VOE | VANGUARD MIDCAP VALUE ETF | 4,365 | $609K | 0.0% | $124.79 | — | FET | 922908512 |
| BIIB | BIOGEN INC | 2,138 | $606K | 0.0% | $289.24 | +13.3% | SC | 09062X103 |
| EOG | EOG RES INC | 7,552 | $606K | 0.0% | $41.76 | +40.9% | SC | 26875P101 |
| XEL | XCEL ENERGY INC | 9,669 | $604K | 0.0% | $57.27 | +2.2% | SC | 98389B100 |
| — | WALGREENS BOOTS ALLIANCE | 12,798 | $603K | 0.0% | $49.94 | — | SC | 931427108 |
| HSIC | HENRY SCHEIN INC | 7,888 | $601K | 0.0% | $59.32 | +29.7% | SC | 806407102 |
| LYV | LIVE NATION ENTERTMNT INC | 6,559 | $598K | 0.0% | $46.90 | +79.5% | SC | 538034109 |
| ASGN | ASGN INC | 5,192 | $587K | 0.0% | $54.98 | +91.4% | SC | 00191U102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,579 | $584K | 0.0% | $36.05 | +31.1% | SC | 61174X109 |
| — | ARISTA NETWORKS INC | 1,684 | $578K | 0.0% | $215.09 | — | SC | 040413106 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,349 | $577K | 0.0% | $256.66 | +0.5% | SC | 22788C105 |
| ALL | ALLSTATE CORP | 4,510 | $575K | 0.0% | $95.40 | +24.4% | SC | 020002101 |
| ODFL | OLD DOMINION FREIGHT | 2,006 | $574K | 0.0% | $109.55 | +23.9% | SC | 679580100 |
| BBAX | JPMORGAN BETABUILDERS DEVE | 10,596 | $574K | 0.0% | $57.10 | — | FEN | 46641Q233 |
| EA | ELECTRONIC ARTS | 4,025 | $573K | 0.0% | $117.43 | +16.7% | SC | 285512109 |
| DAL | DELTA AIR LINES INC DEL | 13,384 | $570K | 0.0% | $44.73 | -11.2% | SC | 247361702 |
| CNQ | CANADIAN NATURAL RES | 15,526 | $568K | 0.0% | $6.75 | +99.1% | SN | 136385101 |
| TECH | BIO-TECHNE CORP NPV | 1,155 | $559K | 0.0% | $61.35 | +94.7% | SC | 09073M104 |
| — | INOVALON HOLDINGS INC A | 13,850 | $558K | 0.0% | $15.84 | — | SC | 45781D101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 6,725 | $554K | 0.0% | $82.74 | — | FEF | 92206C409 |
| — | CERNER CORP | 7,850 | $554K | 0.0% | $70.72 | — | SC | 156782104 |
| NAVI | NAVIENT CORP COM | 27,960 | $551K | 0.0% | $7.84 | +173.9% | SC | 63938C108 |
| WDC | WESTERN DIGITAL CORP | 9,715 | $549K | 0.0% | $38.55 | +22.8% | SC | 958102105 |
| DSI | ISHARES KLD 400 SOCIAL | 6,582 | $548K | 0.0% | $84.23 | — | FET | 464288570 |
| MTN | VAIL RESORTS INC | 1,631 | $545K | 0.0% | $199.55 | +54.6% | SC | 91879Q109 |
| — | GLAXOSMITHKLINE PLC ADR | 14,233 | $544K | 0.0% | $43.34 | — | SA | 37733W105 |
| BFH | ALLIANCE DATA SYS CORP | 5,349 | $540K | 0.0% | $33.02 | +115.6% | SC | 018581108 |
| DES | WISDOMTREE TR SMCAP DV FD | 17,480 | $539K | 0.0% | $30.84 | — | FET | 97717W604 |
| — | SIX FLAGS ETTMENT CORP | 12,635 | $537K | 0.0% | $22.22 | — | SC | 83001A102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,059 | $537K | 0.0% | $255.62 | — | SC | 339041105 |
| VLO | VALERO ENERGY NEW | 7,559 | $534K | 0.0% | $49.59 | +16.1% | SC | 91913Y100 |
| HPE | HEWLETT PACKARD ENTERPR WI | 37,132 | $529K | 0.0% | $9.78 | +29.6% | SC | 42824C109 |
| BNS | BANK OF NOVA SCOTIA | 8,584 | $529K | 0.0% | $31.86 | +55.1% | SN | 064149107 |
| WDAY | WORKDAY INC CL A | 2,106 | $527K | 0.0% | $202.47 | +22.3% | SC | 98138H101 |
| O | REALTY INCOME CORP | 8,105 | $526K | 0.0% | $51.17 | +5.2% | SC | 756109104 |
| KR | KROGER CO | 13,006 | $525K | 0.0% | $28.63 | +33.6% | SC | 501044101 |
| IXP | ISHARES TR S&P GBL TELCM | 6,197 | $524K | 0.0% | $78.00 | — | FEN | 464287275 |
| DOX | AMDOCS LTD ORD | 6,910 | $523K | 0.0% | $59.32 | +18.7% | SN | G02602103 |
| CAG | CONAGRA BRANDS INC | 15,394 | $521K | 0.0% | $26.04 | +6.0% | SC | 205887102 |
| NVO | NOVO NORDISK A S ADR | 5,317 | $511K | 0.0% | $74.40 | — | SA | 670100205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,297 | $511K | 0.0% | $97.31 | +18.7% | SC | 40171V100 |
| — | IHS MARKIT LTD | 4,352 | $508K | 0.0% | $51.33 | — | SN | G47567105 |
| PTC | PTC INC | 4,227 | $507K | 0.0% | $87.80 | +51.9% | SC | 69370C100 |
| SPB | SPECTRUM BRANDS HLDGS INC | 5,270 | $504K | 0.0% | $42.62 | +99.4% | SC | 84790A105 |
| VTRS | VIATRIS INC | 37,286 | $504K | 0.0% | $13.18 | -11.1% | SC | 92556V106 |
| SCI | SERVICE CORP INTL | 8,308 | $501K | 0.0% | $45.01 | +35.2% | SC | 817565104 |
| BALL | BALL CORP | 5,524 | $496K | 0.0% | $68.55 | +22.1% | SC | 058498106 |
| CHT | CHUNGHWA TELECOM LTD ADR | 12,605 | $495K | 0.0% | $40.67 | — | SA | 17133Q502 |
| CNI | CANADIAN NATIONAL RAIL | 4,259 | $494K | 0.0% | $77.11 | +31.7% | SN | 136375102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,082 | $494K | 0.0% | $135.30 | — | FET | 464287630 |
| RIO | RIO TINTO PLC SPON ADR | 7,268 | $486K | 0.0% | $64.10 | — | SA | 767204100 |
| ITOT | S&P TOTAL US STK MRKT ETF | 4,941 | $486K | 0.0% | $88.89 | — | FET | 464287150 |
| FSLR | FIRST SOLAR INC | 5,080 | $485K | 0.0% | $68.50 | +35.5% | SC | 336433107 |
| IUSV | ISHARES RUSSELL 3000 INDEX | 6,815 | $483K | 0.0% | $70.20 | — | FET | 464287663 |
| MHK | MOHAWK INDUSTRIES INC | 2,719 | $482K | 0.0% | $95.11 | +103.7% | SC | 608190104 |
| COR | AMERISOURCE BERGEN CORP | 4,026 | $481K | 0.0% | $83.13 | +35.2% | SC | 03073E105 |
| BNL | BROADSTONE NET LEASE INC | 19,357 | $480K | 0.0% | $18.29 | — | SC | 11135E203 |
| SCHL | SCHOLASTIC CORP | 13,443 | $479K | 0.0% | $29.78 | +2.7% | SC | 807066105 |
| NTAP | NETAPP INC | 5,301 | $476K | 0.0% | $39.80 | +90.8% | SC | 64110D104 |
| OZK | BANK OZK | 11,084 | $476K | 0.0% | $18.02 | +97.1% | SC | 06417N103 |
| EFV | ISHARES TRUST MSCI VAL IDX | 9,322 | $474K | 0.0% | $50.54 | — | FEN | 464288877 |
| PXF | INVESCO FTSE RAFI DEVELOPE | 10,108 | $474K | 0.0% | $46.89 | — | FET | 46138E743 |
| DVY | ISHARES DJ SEL | 4,125 | $473K | 0.0% | $92.45 | — | FET | 464287168 |
| CCEP | COCA COLA EUROPAC PART PLC | 8,552 | $472K | 0.0% | $43.03 | +19.1% | SN | G25839104 |
| TTEK | TETRA TECH INC | 3,154 | $471K | 0.0% | $8.86 | +209.8% | SC | 88162G103 |
| IYH | ISHARES DJ US HEALTH | 1,661 | $458K | 0.0% | $270.38 | — | FET | 464287762 |
| NTRS | NORTHERN TRUST CORP | 4,237 | $457K | 0.0% | $87.11 | +13.5% | SC | 665859104 |
| WY | WEYERHAEUSER CO | 12,813 | $456K | 0.0% | $18.79 | +54.1% | SC | 962166104 |
| BP | BP PLC ADR | 16,543 | $453K | 0.0% | $32.11 | — | SA | 055622104 |
| PCAR | PACCAR INC COM | 5,669 | $448K | 0.0% | $39.10 | +18.9% | SC | 693718108 |
| TER | TERADYNE INC | 4,101 | $448K | 0.0% | $76.12 | +56.7% | SC | 880770102 |
| SBAC | SBA COMMUNICATIONS CORP | 1,345 | $445K | 0.0% | $248.67 | +30.4% | SRE | 78410G104 |
| CMS | CMS ENERGY CORP | 7,453 | $444K | 0.0% | $52.74 | +3.4% | SC | 125896100 |
| FLEX | FLEX LTD | 25,044 | $443K | 0.0% | $8.28 | +62.3% | SN | Y2573F102 |
| HOMB | HOME BANCSHARES INC | 18,646 | $439K | 0.0% | $18.83 | +17.9% | SC | 436893200 |
| EXR | EXTRA SPACE STORAGE INC | 2,611 | $439K | 0.0% | $79.07 | +87.5% | SRE | 30225T102 |
| STX | SEAGATE TECHNOLOGY | 5,284 | $436K | 0.0% | $77.58 | -3.1% | SN | G7997R103 |
| TTWO | TAKE-2 INTERACTIVE | 2,813 | $434K | 0.0% | $135.12 | +19.9% | SC | 874054109 |
| TDG | TRANSDIGM GROUP INC COM | 696 | $434K | 0.0% | $243.47 | +113.2% | SC | 893641100 |
| YUMC | YUM CHINA HOLDINGS INC | 7,447 | $433K | 0.0% | $46.96 | +30.9% | SC | 98850P109 |
| — | EVELO BIOSCIENCES INC | 61,289 | $431K | 0.0% | $7.03 | — | SC | 299734103 |
| SJM | SMUCKER JM CO NEW | 3,557 | $426K | 0.0% | $88.69 | +23.8% | SC | 832696405 |
| BR | BROADRIDGE FINL SOLUTIONS | 2,547 | $424K | 0.0% | $118.53 | +33.3% | SC | 11133T103 |
| ROBT | FIRST TRUST NASDAQ ARTIFIC | 7,845 | $421K | 0.0% | $36.70 | — | FEN | 33738R720 |
| TSN | TYSON FOODS | 5,328 | $421K | 0.0% | $55.04 | +19.6% | SC | 902494103 |
| TPR | TAPESTRY INC | 11,286 | $418K | 0.0% | $28.39 | +28.2% | SC | 876030107 |
| — | LIBERTY FORMULA ONE | 8,086 | $416K | 0.0% | $32.65 | — | SC | 531229854 |
| WELL | WELLTOWER INC | 5,029 | $415K | 0.0% | $66.39 | +15.7% | SRE | 95040Q104 |
| PPG | PPG INDUSTRIES INC | 2,897 | $414K | 0.0% | $107.67 | +36.3% | SC | 693506107 |
| VYX | NCR CORP NEW | 10,654 | $413K | 0.0% | $11.86 | +119.5% | SC | 62886E108 |
| INFY | INFOSYS LTD ADR | 18,510 | $412K | 0.0% | $21.18 | — | SA | 456788108 |
| — | PAYA HOLDINGS INC | 37,770 | $411K | 0.0% | $10.90 | — | SC | 70434P103 |
| TNET | TRINET GROUP INC | 4,331 | $410K | 0.0% | $49.50 | +68.7% | SC | 896288107 |
| CBRE | CBRE GROUP INC | 4,186 | $407K | 0.0% | $55.62 | +67.1% | SC | 12504L109 |
| BWA | BORG WARNER INC | 9,392 | $405K | 0.0% | $26.12 | +42.7% | SC | 099724106 |
| RWL | INVESCO S&P 500 REVENUE ET | 5,520 | $402K | 0.0% | $69.44 | — | FET | 46138G698 |
| VAC | MARRIOTT VACATIONS WORLD | 2,545 | $400K | 0.0% | $82.73 | +83.1% | SC | 57164Y107 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,924 | $400K | 0.0% | $67.13 | +10.8% | SC | 025537101 |
| — | COLFAX CORP | 8,638 | $396K | 0.0% | $28.15 | — | SC | 194014106 |
| NOVT | NOVANTA INC | 2,559 | $395K | 0.0% | $95.20 | +52.7% | SC | 67000B104 |
| ATI | ALLEGHENY TECH INC | 23,655 | $393K | 0.0% | $17.34 | +9.0% | SC | 01741R102 |
| BK | BANK NEW YORK MELLON CORP | 7,595 | $393K | 0.0% | $38.81 | +18.2% | SC | 064058100 |
| USMV | ISHARES MSCI USA MIN VOL | 5,330 | $392K | 0.0% | $64.59 | — | FET | 46429B697 |
| PEG | PUBLIC SERV ENTERPRISE GP | 6,317 | $385K | 0.0% | $48.90 | +10.1% | SC | 744573106 |
| — | SK TELECOM ADR | 12,720 | $383K | 0.0% | $30.65 | — | SA | 78440P108 |
| KEY | KEYCORP NEW | 17,573 | $380K | 0.0% | $14.32 | +13.3% | SC | 493267108 |
| TKR | TIMKEN CO | 5,814 | $380K | 0.0% | $41.72 | +78.2% | SC | 887389104 |
| MOH | MOLINA HEALTHCARE INC | 1,386 | $376K | 0.0% | $181.23 | +45.7% | SC | 60855R100 |
| LQD | ISHARES TR GS CORP BD FD | 2,819 | $375K | 0.0% | $124.76 | — | FEF | 464287242 |
| AFL | AFLAC INC | 7,196 | $375K | 0.0% | $45.72 | +8.1% | SC | 001055102 |
| KMI | KINDER MORGAN INC | 22,371 | $374K | 0.0% | $11.64 | +14.0% | SC | 49456B101 |
| FVD | FIRST TRUST VALUE LINE DVD | 9,525 | $373K | 0.0% | $39.21 | — | FET | 33734H106 |
| CVLT | COMMVAULT SYSTEMS INC | 4,927 | $371K | 0.0% | $40.36 | +92.2% | SC | 204166102 |
| — | WESTROCK CO | 7,435 | $371K | 0.0% | $34.85 | — | SC | 96145D105 |
| UFPI | UFP INDUSTRIES INC | 5,424 | $369K | 0.0% | $43.78 | +65.9% | SC | 90278Q108 |
| — | XILINX INC | 2,449 | $369K | 0.0% | $124.03 | — | SC | 983919101 |
| — | MODIVCARE INC | 1,998 | $363K | 0.0% | $152.89 | — | SC | 60783X104 |
| SRE | SEMPRA COM | 2,859 | $361K | 0.0% | $47.07 | +21.7% | SC | 816851109 |
| AES | AES CORP | 15,863 | $361K | 0.0% | $15.23 | +34.8% | SC | 00130H105 |
| UTHR | UTD THERAPEUTICS CORP | 1,950 | $360K | 0.0% | $115.17 | +71.0% | SC | 91307C102 |
| CNM | CORE & MAIN INC | 13,683 | $359K | 0.0% | $26.48 | 0.0% | SC | 21874C102 |
| VFC | VF CORP | 5,309 | $356K | 0.0% | $74.89 | +2.5% | SC | 918204108 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,409 | $356K | 0.0% | $131.60 | +2.3% | SC | 571903202 |
| CAH | CARDINAL HEALTH INC | 7,177 | $355K | 0.0% | $45.80 | +6.7% | SC | 14149Y108 |
| JOE | ST JOE COMPANY | 8,401 | $354K | 0.0% | $47.80 | -7.9% | SC | 790148100 |
| SGI | TEMPUR PEDIC INTL INC | 7,580 | $352K | 0.0% | $38.31 | +14.0% | SC | 88023U101 |
| TRP | TC ENERGY CORP NPV | 7,274 | $351K | 0.0% | $33.95 | +13.8% | SN | 87807B107 |
| — | TWITTER INC | 5,813 | $351K | 0.0% | $47.75 | — | SC | 90184L102 |
| DT | DYNATRACE INC | 4,909 | $348K | 0.0% | $40.92 | +60.2% | SC | 268150109 |
| ETR | ENTERGY CORP NEW | 3,462 | $344K | 0.0% | $38.00 | +19.9% | SC | 29364G103 |
| MET | METLIFE INC COM | 5,553 | $343K | 0.0% | $39.82 | +32.4% | SC | 59156R108 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,011 | $340K | 0.0% | $107.35 | +13.4% | SN | M22465104 |
| DECK | DECKERS OUTDOOR CORP | 944 | $340K | 0.0% | $56.30 | +21.7% | SC | 243537107 |
| SYY | SYSCO CORP | 4,290 | $337K | 0.0% | $62.30 | +8.8% | SC | 871829107 |
| AJG | GALLAGER ARTHUR J & CO | 2,243 | $333K | 0.0% | $88.61 | +54.4% | SC | 363576109 |
| IART | INTEGRA LIFESCIENCES | 4,843 | $331K | 0.0% | $47.32 | +49.3% | SC | 457985208 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $330K | 0.0% | $58.75 | — | FET | 921910840 |
| VGSH | VANGUARD SHRT-TRM TREASURY | 5,368 | $330K | 0.0% | $61.48 | — | FEF | 92206C102 |
| RWJ | INVESCO S&P SMALLCAP 600 R | 2,826 | $330K | 0.0% | $113.93 | — | FET | 46138G664 |
| — | TEKLA WORLD HEALTHCARE FUN | 20,000 | $329K | 0.0% | $16.47 | — | FFT | 87911L108 |
| — | INTERPUBLIC GROUP COS INC | 8,915 | $327K | 0.0% | $24.18 | +25.5% | SC | 460690100 |
| KHC | KRAFT HEINZ CO | 8,794 | $323K | 0.0% | $34.93 | -12.6% | SC | 500754106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,434 | $322K | 0.0% | $38.83 | +13.9% | SC | 101137107 |
| SUB | ISHARES SHORT-TERM | 3,000 | $322K | 0.0% | $106.16 | — | FEE | 464288158 |
| TILT | FLEXSHARES MORNINGSTAR USM | 1,900 | $321K | 0.0% | $99.51 | — | FET | 33939L100 |
| — | AMERICA MOVIL SAB ADR | 18,010 | $318K | 0.0% | $13.45 | — | SA | 02364W105 |
| NWL | NEWELL BRANDS INC. | 14,271 | $317K | 0.0% | $19.65 | +6.6% | SC | 651229106 |
| VRSN | VERISIGN INC | 1,540 | $316K | 0.0% | $200.95 | +8.1% | SC | 92343E102 |
| VXUS | VANGUARD TOTAL INTL STK | 5,004 | $316K | 0.0% | $47.27 | — | FEN | 921909768 |
| FND | FLOOR & DECOR HOLDINGS | 2,600 | $314K | 0.0% | $119.31 | 0.0% | SC | 339750101 |
| — | VONAGE HLDGS CORP | 19,390 | $313K | 0.0% | $16.14 | — | SC | 92886T201 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 1,197 | $313K | 0.0% | $104.28 | +223.3% | SC | 98980L101 |
| DELL | DELL TECHNOLOGIES INC | 2,958 | $308K | 0.0% | $43.15 | +5.9% | SC | 24703L202 |
| LW | LAMB WESTON HOLDINGS INC | 5,013 | $308K | 0.0% | $53.71 | +17.0% | SC | 513272104 |
| KMT | KENNAMETAL INC | 8,949 | $306K | 0.0% | $21.51 | +45.2% | SC | 489170100 |
| — | CITRIX SYSTEMS | 2,839 | $305K | 0.0% | $144.42 | — | SC | 177376100 |
| — | VMWARE INC | 2,055 | $305K | 0.0% | $146.71 | — | SC | 928563402 |
| WMB | WILLIAMS COMPANIES INC | 11,739 | $305K | 0.0% | $18.10 | +12.7% | SC | 969457100 |
| CURI | CURIOSITYSTREAM INC | 28,854 | $304K | 0.0% | $8.89 | +15.7% | SC | 23130Q107 |
| EIX | EDISON INTERNATIONAL | 5,473 | $304K | 0.0% | $44.76 | +5.1% | SC | 281020107 |
| ROL | ROLLINS INC | 8,613 | $304K | 0.0% | $26.53 | +33.2% | SC | 775711104 |
| CPRT | COPART INC | 2,177 | $303K | 0.0% | $23.52 | +51.9% | SC | 217204106 |
| IGV | ISHARES TECH-SOFTWARE ETF | 750 | $300K | 0.0% | $347.28 | — | FET | 464287515 |
| LDOS | LEIDOS HLDGS INC | 3,128 | $300K | 0.0% | $85.05 | +10.0% | SC | 525327102 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,818 | $299K | 0.0% | $134.81 | +20.7% | SC | 426281101 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 6,730 | $292K | 0.0% | $30.48 | — | FET | 67092P607 |
| EEFT | EURONET WORLDWIDE INC | 2,297 | $292K | 0.0% | $93.80 | +41.4% | SC | 298736109 |
| IDCC | INTERDIGITAL INC PA | 4,263 | $289K | 0.0% | $53.35 | +29.9% | SC | 45867G101 |
| KT | KT CORP SPON ADR | 21,150 | $288K | 0.0% | $13.95 | — | SA | 48268K101 |
| OFLX | OMEGA FLEX INC | 2,000 | $285K | 0.0% | $151.04 | +0.4% | SC | 682095104 |
| — | VIACOMCBS INC | 7,215 | $285K | 0.0% | $40.60 | — | SC | 92556H206 |
| ETSY | ETSY INC | 1,358 | $283K | 0.0% | $93.60 | +116.7% | SC | 29786A106 |
| BLKB | BLACKBAUD INC | 4,015 | $282K | 0.0% | $66.49 | +5.8% | SC | 09227Q100 |
| — | ENVESTNET INC | 3,476 | $279K | 0.0% | $73.60 | — | SC | 29404K106 |
| EMN | EASTMAN CHEMICAL CO | 2,750 | $277K | 0.0% | $84.05 | +11.6% | SC | 277432100 |
| ES | EVERSOURCE ENERGY NPV | 3,389 | $277K | 0.0% | $69.28 | +5.2% | SC | 30040W108 |
| FXL | 1ST TR TECH ALPHADEX FD II | 2,250 | $276K | 0.0% | $112.89 | — | FET | 33734X176 |
| — | DESPEGAR.COM CORP | 22,910 | $276K | 0.0% | $12.44 | — | SN | G27358103 |
| WEC | WEC ENERGY GROUP INC | 3,128 | $276K | 0.0% | $78.80 | +2.6% | SC | 92939U106 |
| MASI | MASIMO CORPORATION | 1,020 | $276K | 0.0% | $113.81 | +138.2% | SC | 574795100 |
| SPT | SPROUT SOCIAL INC | 2,251 | $274K | 0.0% | $70.21 | +54.7% | SC | 85209W109 |
| CTRA | CABOT OIL & GAS CORP CL A | 12,584 | $274K | 0.0% | $14.98 | -10.2% | SC | 127097103 |
| NFRA | FLEXSHARES STOXX GLOBAL BR | 4,892 | $273K | 0.0% | $56.77 | — | FEN | 33939L795 |
| HEI/A | HEICO CORP NEW CL A | 2,303 | $273K | 0.0% | $95.33 | +24.4% | SC | 422806208 |
| WDFC | WD 40 COMPANY | 1,175 | $272K | 0.0% | $168.15 | +32.5% | SC | 929236107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,086 | $272K | 0.0% | $134.11 | +12.7% | SN | G50871105 |
| ET | ENERGY TRAN OPERATING LP | 28,463 | $272K | 0.0% | $6.51 | — | SML | 29273V100 |
| IGPT | INVESCO DYNAMIC SOFTWARE E | 1,875 | $270K | 0.0% | $155.02 | — | FET | 46137V639 |
| XLU | UTILITIES SELECT SECT SPDR | 4,220 | $269K | 0.0% | $63.70 | — | FET | 81369Y886 |
| GL | GLOBE LIFE INC | 2,969 | $264K | 0.0% | $90.97 | -0.9% | SC | 37959E102 |
| VMBS | VANGUARD MORTGAGE-BACK SEC | 4,935 | $263K | 0.0% | $53.98 | — | FEF | 92206C771 |
| OTEX | OPEN TEXT CORP | 5,362 | $261K | 0.0% | $35.78 | +28.3% | SN | 683715106 |
| DHI | DR HORTON INC | 3,108 | $261K | 0.0% | $60.18 | +46.5% | SC | 23331A109 |
| AGYS | AGILYSYS INC COM | 4,970 | $260K | 0.0% | $54.69 | 0.0% | SC | 00847J105 |
| PRGS | PROGRESS SOFTWARE | 5,239 | $258K | 0.0% | $38.69 | +19.0% | SC | 743312100 |
| KIM | KIMCO REALTY CORP | 12,415 | $257K | 0.0% | $11.92 | +47.5% | SC | 49446R109 |
| GM | GENERAL MOTORS CO | 4,866 | $257K | 0.0% | $39.32 | +30.4% | SC | 37045V100 |
| — | EQUITY COMMONWEALTH | 9,865 | $256K | 0.0% | $30.65 | — | SRE | 294628102 |
| EFG | ISHARES MSCI GROWTH | 2,375 | $253K | 0.0% | $90.46 | — | FEN | 464288885 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,207 | $250K | 0.0% | $62.91 | — | SRE | 29472R108 |
| CNC | CENTENE CORP | 3,970 | $248K | 0.0% | $60.48 | +10.5% | SC | 15135B101 |
| JACK | JACK IN THE BOX INC | 2,545 | $248K | 0.0% | $104.28 | 0.0% | SC | 466367109 |
| EHC | ENCOMPASS HEALTH CORP | 3,300 | $248K | 0.0% | $48.54 | +23.7% | SC | 29261A100 |
| — | LHC GROUP INC | 1,573 | $247K | 0.0% | $114.49 | — | SC | 50187A107 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 6,297 | $245K | 0.0% | $44.18 | — | FEN | 464287184 |
| EXC | EXELON CORP | 5,069 | $245K | 0.0% | $24.52 | +19.5% | SC | 30161N101 |
| CE | CELANESE CRP DEL COM SER A | 1,617 | $243K | 0.0% | $119.09 | +20.1% | SC | 150870103 |
| LAMR | LAMAR ADVERTISING CO | 2,145 | $243K | 0.0% | $104.43 | — | SRE | 512816109 |
| WIT | WIPRO LIMITED ADR | 27,390 | $242K | 0.0% | $7.81 | — | SA | 97651M109 |
| MZTI | LANCASTER COLONY | 1,429 | $241K | 0.0% | $148.31 | +24.7% | SC | 513847103 |
| IEX | IDEX CORP | 1,158 | $240K | 0.0% | $92.60 | +127.0% | SC | 45167R104 |
| ED | CONSOLIDATED EDISON INC | 3,287 | $239K | 0.0% | $64.13 | -0.1% | SC | 209115104 |
| PPL | PPL CORP | 8,581 | $239K | 0.0% | $23.61 | +4.1% | SC | 69351T106 |
| AGNC | AGNC INVESTMENT CORP | 15,050 | $237K | 0.0% | $14.80 | — | SRE | 00123Q104 |
| SAP | SAP SE ADR | 1,751 | $236K | 0.0% | $133.14 | — | SA | 803054204 |
| CHE | CHEMED CORP | 507 | $236K | 0.0% | $371.59 | +25.0% | SC | 16359R103 |
| — | CDK GLOBAL INC COM | 5,536 | $236K | 0.0% | $42.48 | — | SC | 12508E101 |
| ANNX | ANNEXON INC | 12,703 | $236K | 0.0% | $20.29 | 0.0% | SC | 03589W102 |
| EG | EVEREST RE GROUP LTD | 937 | $235K | 0.0% | $207.30 | +14.0% | SN | G3223R108 |
| ACIW | ACI WORLDWIDE INC | 7,655 | $235K | 0.0% | $28.33 | +17.1% | SC | 004498101 |
| MOS | MOSAIC COMPANY | 6,571 | $235K | 0.0% | $12.85 | +125.1% | SC | 61945C103 |
| SNY | SANOFI - ADR | 4,891 | $235K | 0.0% | $50.02 | — | SA | 80105N105 |
| HUBS | HUBSPOT INC | 345 | $233K | 0.0% | $480.31 | +34.1% | SC | 443573100 |
| — | PREMIER INC | 6,007 | $233K | 0.0% | $34.27 | — | SC | 74051N102 |
| ORI | OLD REPUBLIC INTL CORP | 10,050 | $232K | 0.0% | $17.20 | +0.6% | SC | 680223104 |
| — | TOTALENERGIES SE ADR | 4,845 | $232K | 0.0% | $45.73 | — | SA | 89151E109 |
| RSG | REPUBLIC SERVICES INC | 1,933 | $231K | 0.0% | $63.31 | +78.5% | SC | 760759100 |
| AIG | AMERICAN INTL GROUP INC | 4,178 | $230K | 0.0% | $39.92 | +16.8% | SC | 026874784 |
| KGC | KINROSS GOLD CORP NEW | 42,580 | $229K | 0.0% | $6.00 | -0.2% | SN | 496902404 |
| OMC | OMNICOM GROUP INC | 3,151 | $228K | 0.0% | $57.95 | +9.7% | SC | 681919106 |
| OXY | OCCIDENTAL PETROLEUM | 7,705 | $228K | 0.0% | $36.19 | -30.4% | SC | 674599105 |
| CABO | CABLE ONE INC | 125 | $227K | 0.0% | $1670.57 | +9.2% | SC | 12685J105 |
| VTR | VENTAS INC | 4,122 | $227K | 0.0% | $43.80 | +12.0% | SC | 92276F100 |
| OGN | ORGANON & CO | 6,932 | $226K | 0.0% | $26.93 | -2.4% | SC | 68622V106 |
| HRB | BLOCK H&R INC | 8,994 | $225K | 0.0% | $21.09 | +2.7% | SC | 093671105 |
| NVST | ENVISTA HOLDINGS CORP | 5,378 | $225K | 0.0% | $43.38 | -2.8% | SC | 29415F104 |
| RCI | ROGERS COMMUNICATIONS INC | 4,773 | $224K | 0.0% | $42.10 | +19.6% | SN | 775109200 |
| EQR | EQUITY RESIDENTIAL | 2,726 | $221K | 0.0% | $56.25 | +23.4% | SC | 29476L107 |
| THC | TENET HEALTHCARE CORP | 3,325 | $221K | 0.0% | $22.76 | +211.7% | SC | 88033G407 |
| WPM | WHEATON PRECIOUS METALS CO | 5,855 | $221K | 0.0% | $36.50 | +13.8% | SN | 962879102 |
| IVZ | INVESCO LTD ADR | 9,185 | $221K | 0.0% | $10.04 | +105.7% | SA | G491BT108 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,752 | $221K | 0.0% | $42.08 | +32.5% | SC | 130788102 |
| — | BGC PARTNERS INC | 42,200 | $220K | 0.0% | $12.07 | — | SC | 05541T101 |
| TKC | TURKCELL ILETISIM ADR | 50,370 | $219K | 0.0% | $4.67 | — | SA | 900111204 |
| SAIC | SCIENCE APPLICATNS INTL CP | 2,544 | $218K | 0.0% | $82.15 | +4.2% | SC | 808625107 |
| DJP | IPATH BLOOMBERG COMMODITY | 7,450 | $218K | 0.0% | $29.26 | — | FET | 06738C778 |
| KMX | CARMAX INC | 1,690 | $216K | 0.0% | $85.18 | +56.2% | SC | 143130102 |
| VIV | TELEFONICA BRASIL SA ADR | 27,790 | $216K | 0.0% | $8.49 | — | SA | 87936R205 |
| ADC | AGREE REALTY CORP | 3,235 | $214K | 0.0% | $65.16 | — | SRE | 008492100 |
| EME | EMCOR GROUP INC | 1,833 | $212K | 0.0% | $120.05 | -1.6% | SC | 29084Q100 |
| BHB | BAR HBR BANKSHARES COM | 7,500 | $210K | 0.0% | $24.41 | -5.4% | SC | 066849100 |
| TM | TOYOTA MTR LTD ADR | 1,179 | $210K | 0.0% | $163.46 | — | SA | 892331307 |
| — | STORE CAPITAL CORP | 6,550 | $210K | 0.0% | $33.25 | — | SRE | 862121100 |
| MKC | MCCORMICK & CO NON VTG | 2,582 | $209K | 0.0% | $75.94 | +2.7% | SC | 579780206 |
| HRL | HORMEL FOODS CORP | 5,109 | $209K | 0.0% | $40.70 | -2.9% | SC | 440452100 |
| IVOV | VANGUARD S&P MID-CAP 400 V | 1,304 | $208K | 0.0% | $157.12 | — | FET | 921932844 |
| QRVO | QORVO | 1,242 | $208K | 0.0% | $105.22 | +76.6% | SC | 74736K101 |
| CFR | CULLEN FROST BANKERS | 1,740 | $207K | 0.0% | $101.73 | -3.8% | SC | 229899109 |
| ALLE | ALLEGION PLC ORD SHS | 1,565 | $207K | 0.0% | $88.00 | +48.9% | SN | G0176J109 |
| MIDD | THE MIDDLEBY | 1,211 | $206K | 0.0% | $126.51 | +42.9% | SC | 596278101 |
| GNR | SPDR S&P GL NAT RESOURCES | 3,970 | $204K | 0.0% | $51.39 | — | FEN | 78463X541 |
| NRG | NRG ENERGY INC | 5,002 | $204K | 0.0% | $25.56 | +47.0% | SC | 629377508 |
| DVN | DEVON ENERGY CORP | 5,669 | $202K | 0.0% | $16.78 | +34.2% | SC | 25179M103 |
| — | PEOPLES UTD FINL | 11,582 | $202K | 0.0% | $13.46 | — | SC | 712704105 |
| OKE | ONEOK CORP INC NEW | 3,467 | $201K | 0.0% | $31.54 | +34.3% | SC | 682680103 |
| VTIP | VANGUARD SHORT-TERM INFLAT | 3,830 | $201K | 0.0% | $52.48 | — | FEF | 922020805 |
| IFF | INTL FLAVOR & FRAGRANCES | 1,493 | $200K | 0.0% | $110.95 | +17.1% | SC | 459506101 |
| SWK | STANLEY BLACK & DECKER INC | 1,135 | $199K | 0.0% | $124.67 | +33.7% | SC | 854502101 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,027 | $199K | 0.0% | $10.83 | +4.8% | SC | 550241103 |
| GNRC | GENERAC HLDGS INC | 488 | $199K | 0.0% | $256.10 | +67.3% | SC | 368736104 |
| PNR | PENTAIR PLC USD 0.5 | 2,724 | $198K | 0.0% | $36.36 | +93.9% | SN | G7S00T104 |
| IT | GARTNER INC CL A | 648 | $197K | 0.0% | $164.29 | +76.5% | SC | 366651107 |
| FAF | FIRST AMERICAN FINAN CORP | 2,940 | $197K | 0.0% | $46.04 | +24.3% | SC | 31847R102 |
| TLK | TELEKOMUNIKASI INDO ADR | 7,720 | $196K | 0.0% | $21.63 | — | SA | 715684106 |
| STLD | STEEL DYNAMICS | 3,360 | $196K | 0.0% | $54.47 | +9.4% | SC | 858119100 |
| — | THOMSON REUTERS CORP | 1,739 | $193K | 0.0% | $101.88 | — | SN | 884903709 |
| PSCH | INVESCO EX-TRAD S&P SMLCP | 1,050 | $192K | 0.0% | $179.14 | — | FET | 46138E149 |
| RF | REGIONS FINL CORP NEW | 9,006 | $192K | 0.0% | $12.42 | +33.4% | SC | 7591EP100 |
| BEN | FRANKLIN RES INC | 6,413 | $191K | 0.0% | $18.62 | +34.0% | SC | 354613101 |
| WTW | WILLIS TOWERS WATS NPV | 818 | $190K | 0.0% | $188.74 | +11.1% | SN | G96629103 |
| — | MARATHON OIL CORP | 13,677 | $187K | 0.0% | $10.02 | — | SC | 565849106 |
| — | HANESBRANDS INC | 10,791 | $186K | 0.0% | $19.67 | — | SC | 410345102 |
| XLY | SELECT SECTOR SPDR TR SBI | 1,024 | $184K | 0.0% | $172.64 | — | FET | 81369Y407 |
| CPRI | CAPRI HLDGS LTD | 3,783 | $183K | 0.0% | $22.89 | +137.9% | SN | G1890L107 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS I | 2,070 | $180K | 0.0% | $80.87 | — | FEF | 72201R304 |
| — | TEKLA HLTHCARE INVS $ 0.01 | 7,051 | $180K | 0.0% | $18.04 | — | FFT | 87911J103 |
| SEE | SEALED AIR CORP NEW | 3,268 | $180K | 0.0% | $29.20 | +82.5% | SC | 81211K100 |
| SCHP | SCHWAB US TIPS ETF | 2,880 | $180K | 0.0% | $62.48 | — | FEF | 808524870 |
| AVB | AVALONBAY COMMUNITIES INC | 805 | $179K | 0.0% | $148.59 | +29.8% | SC | 053484101 |
| PEY | INVESCO EXCH-TRAD-TR HIG | 9,000 | $178K | 0.0% | $19.56 | — | FET | 46137V563 |
| PFG | PRINCIPAL FINL GROUP INC | 2,734 | $176K | 0.0% | $47.21 | +16.1% | SC | 74251V102 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U | 2,029 | $175K | 0.0% | $81.38 | — | FET | 381430503 |
| NULV | NUSHARES ESG LARGE-CAP VAL | 4,668 | $175K | 0.0% | $28.08 | — | FET | 67092P300 |
| RPM | RPM INTL INC | 2,248 | $175K | 0.0% | $73.05 | +15.3% | SC | 749685103 |
| PBR/A | PETROL BRAS PTRBRAS ADR | 17,375 | $174K | 0.0% | $11.80 | — | SA | 71654V101 |
| — | GENERAL AMERN INVS INC | 4,041 | $174K | 0.0% | $31.14 | — | SC | 368802104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,152 | $172K | 0.0% | $10.03 | +20.1% | SC | 446150104 |
| CRSP | CRISPR THERAPEUTICS AG | 1,538 | $172K | 0.0% | $118.20 | +6.3% | SN | H17182108 |
| IJS | ISHARES S & P SMALL-CAP600 | 1,700 | $171K | 0.0% | $105.29 | — | FET | 464287879 |
| VALE | VALE SA ADR | 12,289 | $171K | 0.0% | $22.78 | — | SA | 91912E105 |
| VPU | VANGUARD UTILITIES VIPERS | 1,220 | $170K | 0.0% | $138.52 | — | FET | 92204A876 |
| — | HESS CORP | 2,179 | $170K | 0.0% | $56.49 | — | SC | 42809H107 |
| FE | FIRSTENERGY CORP | 4,735 | $169K | 0.0% | $26.63 | +19.3% | SC | 337932107 |
| BBY | BEST BUY INC | 1,593 | $169K | 0.0% | $76.20 | +20.7% | SC | 086516101 |
| — | NEW YORK CMNTY BANCORP | 13,064 | $168K | 0.0% | $12.63 | — | SC | 649445103 |
| PWB | INVESCO DYNAMIC LARGE CAP | 2,250 | $166K | 0.0% | $68.00 | — | FET | 46137V746 |
| NI | NISOURCE INC | 6,828 | $166K | 0.0% | $21.15 | +2.0% | SC | 65473P105 |
| BKR | BAKER HUGHES COMPANY | 6,639 | $165K | 0.0% | $20.83 | -4.0% | SC | 05722G100 |
| STAG | STAG INDUSTRIAL INC | 4,142 | $163K | 0.0% | $25.49 | — | SRE | 85254J102 |
| BMO | BANK OF MONTREAL QUE | 1,622 | $162K | 0.0% | $56.52 | +48.5% | SN | 063671101 |
| — | TEKLA LIFE SCIENCES INVEST | 7,730 | $161K | 0.0% | $15.65 | — | FFT | 87911K100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROW | 1,090 | $161K | 0.0% | $129.36 | — | FET | 808524300 |
| FDS | FACTSET RESH SYS INC | 404 | $160K | 0.0% | $312.13 | +11.7% | SC | 303075105 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 1,915 | $160K | 0.0% | $70.15 | — | FEN | 464287325 |
| PKX | POSCO SPONS ADR | 2,307 | $159K | 0.0% | $76.72 | — | SA | 693483109 |
| PBR | PETROLEO BRASILEIRO ADR | 15,365 | $159K | 0.0% | $12.25 | — | SA | 71654V408 |
| WTRG | ESSENTIAL UTILITIES INC | 3,425 | $158K | 0.0% | $46.80 | +3.5% | SC | 29670G102 |
| IXUS | ISHARES CORE MSCI TOTAL IN | 2,191 | $156K | 0.0% | $71.20 | — | FET | 46432F834 |
| — | ABIOMED INC | 480 | $156K | 0.0% | $278.84 | — | SC | 003654100 |
| — | BLACKROCK MUNICIPAL TARGET | 6,108 | $156K | 0.0% | $25.45 | — | FFE | 09257P105 |
| KKR | KKR & CO INC | 2,540 | $155K | 0.0% | $52.91 | +14.3% | SC | 48251W104 |
| PKG | PACKAGING CORP OF AMER | 1,119 | $154K | 0.0% | $90.99 | +37.1% | SC | 695156109 |
| VALU | VALUE LINE INC | 4,485 | $154K | 0.0% | $30.81 | +7.6% | SC | 920437100 |
| MBB | ISHARES BARCLAY MBS BD FD | 1,388 | $150K | 0.0% | $108.77 | — | FEF | 464288588 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 3,000 | $149K | 0.0% | $49.67 | — | SML | 01881G106 |
| IXC | ISHARES S&P GLOBAL ENERGY | 5,540 | $149K | 0.0% | $20.31 | — | FEN | 464287341 |
| — | ROYAL DUTCH SHELL ADR B | 3,347 | $148K | 0.0% | $44.40 | — | SA | 780259107 |
| CM | CDN IMPERIAL BK COMMER | 1,326 | $148K | 0.0% | $31.67 | +49.9% | SN | 136069101 |
| — | KELLOGG CO | 2,316 | $148K | 0.0% | $49.43 | +3.9% | SC | 487836108 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,185 | $147K | 0.0% | $39.04 | — | SRE | 36467J108 |
| UMC | UNITED MICROELECTRN ADR | 12,890 | $147K | 0.0% | $9.49 | — | SA | 910873405 |
| — | ZYNGA INC | 19,404 | $146K | 0.0% | $3.94 | — | SC | 98986T108 |
| XBI | SPDR SERIES TR S&P BIOTEH | 1,163 | $146K | 0.0% | $104.98 | — | FET | 78464A870 |
| IQDF | FLEXSHARES INTERNATIONAL Q | 5,730 | $144K | 0.0% | $25.74 | — | FEN | 33939L837 |
| — | MDC HOLDINGS INC | 3,083 | $144K | 0.0% | $50.60 | — | SC | 552676108 |
| QUAL | ISHARES MSCI USA QUALITY | 1,089 | $143K | 0.0% | $132.99 | — | FET | 46432F339 |
| CHGG | CHEGG INC | 2,098 | $143K | 0.0% | $89.52 | -9.1% | SC | 163092109 |
| HOLX | HOLOGIC INC | 1,918 | $142K | 0.0% | $57.33 | +30.8% | SC | 436440101 |
| DLTR | DOLLAR TREE INC | 1,486 | $142K | 0.0% | $107.47 | -10.5% | SC | 256746108 |
| SCHX | SCHWAB US LARGE-CAP ETF | 1,356 | $141K | 0.0% | $66.59 | — | FET | 808524201 |
| LUV | SOUTHWEST AIRLINES | 2,720 | $140K | 0.0% | $32.08 | +46.5% | SC | 844741108 |
| SNA | SNAP-ON TOOLS CORP | 671 | $140K | 0.0% | $193.14 | +2.3% | SC | 833034101 |
| PSCT | INVESCO S&P SMALLCAP INFOR | 1,000 | $140K | 0.0% | $130.00 | — | FET | 46138E115 |
| MREO | MEREO BIOPHARMA GROUP PLC | 58,000 | $140K | 0.0% | $3.17 | — | SA | 589492107 |
| JXI | ISHARES TR S&P GL UTILS | 2,372 | $140K | 0.0% | $51.42 | — | FEN | 464288711 |
| LZ | LEGALZOOM.COM INC | 5,215 | $138K | 0.0% | $37.27 | -5.7% | SC | 52466B103 |
| AKAM | AKAMAI TECHNOLOGIES | 1,296 | $136K | 0.0% | $93.21 | +22.6% | SC | 00971T101 |
| RL | RALPH LAUREN CORP | 1,226 | $136K | 0.0% | $104.62 | +0.5% | SC | 751212101 |
| ENPH | ENPHASE ENERGY INC | 907 | $135K | 0.0% | $158.53 | +8.2% | SC | 29355A107 |
| PAG | PENSKE AUTO GROUP INC | 1,345 | $135K | 0.0% | $56.34 | +55.8% | SC | 70959W103 |
| — | COVANTA HLDG CORP | 6,690 | $135K | 0.0% | $14.09 | — | SC | 22282E102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,116 | $133K | 0.0% | $59.83 | +98.5% | SC | 302130109 |
| — | SPLUNK INC | 912 | $132K | 0.0% | $146.16 | — | SC | 848637104 |
| — | ISHARES IBONDS DEC 2022 TE | 5,022 | $131K | 0.0% | $26.42 | — | FEF | 46435G755 |
| BC | BRUNSWICK CORP | 1,380 | $131K | 0.0% | $67.60 | +34.3% | SC | 117043109 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 2,117 | $131K | 0.0% | $39.25 | — | SRE | 65341D102 |
| UNM | UNUM GROUP | 5,172 | $130K | 0.0% | $26.59 | -0.4% | SC | 91529Y106 |
| — | ISHARES IBONDS DEC 2023 TE | 4,980 | $129K | 0.0% | $26.20 | — | FEF | 46435G318 |
| HOG | HARLEY DAVIDSON INC | 3,539 | $129K | 0.0% | $27.23 | +48.1% | SC | 412822108 |
| PHM | PULTE GROUP INC | 2,821 | $129K | 0.0% | $31.30 | +59.0% | SC | 745867101 |
| SLF | SUN LIFE FINL INC | 2,480 | $128K | 0.0% | $52.82 | -2.6% | SN | 866796105 |
| FFIV | F5 NETWORKS INC | 646 | $128K | 0.0% | $159.03 | +25.7% | SC | 315616102 |
| CATY | CATHAY GENERAL BANCORP CO | 3,094 | $128K | 0.0% | $31.27 | +8.1% | SC | 149150104 |
| AADR | ADVISORSHARES DORSEY WRIGH | 2,000 | $127K | 0.0% | $63.50 | — | FFN | 00768Y206 |
| GIB | CGI INC | 1,493 | $127K | 0.0% | $87.69 | +2.0% | SN | 12532H104 |
| LKQ | LKQ CORP | 2,510 | $126K | 0.0% | $26.93 | +69.6% | SC | 501889208 |
| UAL | UNITED AIRLINES HLDS INC | 2,625 | $125K | 0.0% | $48.82 | -3.5% | SC | 910047109 |
| — | SUMO LOGIC INC | 7,759 | $125K | 0.0% | $16.11 | — | SC | 86646P103 |
| EZU | ISHARES MSCI EUROZONE ETF | 2,603 | $125K | 0.0% | $48.02 | — | FEN | 464286608 |
| BCS | BARCLAYS PLC ADR | 12,066 | $124K | 0.0% | $10.20 | — | SA | 06738E204 |
| SHG | SHINHAN FIN GROUP ADR | 3,675 | $124K | 0.0% | $35.92 | — | SA | 824596100 |
| — | EATON VANCE TAX ADV DV INC | 4,500 | $124K | 0.0% | $27.56 | — | FFT | 27828G107 |
| — | AMCOR PLC | 10,681 | $124K | 0.0% | $7.86 | +26.5% | SC | G0250X107 |
| — | BRKFLD ASSET MGMT CL A | 2,285 | $123K | 0.0% | $51.79 | — | SN | 112585104 |
| HLMN | HILLMAN SOLUTIONS CORP | 10,218 | $122K | 0.0% | $12.24 | 0.0% | SC | 431636109 |
| MGA | MAGNA INTERNATIONAL INC | 1,600 | $121K | 0.0% | $46.72 | +51.8% | SN | 559222401 |
| — | DISH NETWORK CORP | 2,771 | $121K | 0.0% | $33.79 | — | SC | 25470M109 |
| DKS | DICKS SPORTING GOODS | 1,000 | $120K | 0.0% | $102.19 | 0.0% | SC | 253393102 |
| KB | KB FINL GROUP INC ADR | 2,585 | $120K | 0.0% | $49.32 | — | SA | 48241A105 |
| BHP | BHP GROUP LTD ADR | 2,239 | $120K | 0.0% | $66.83 | — | SA | 088606108 |
| — | EATON VANCE TAX-MGD DIV EQ | 8,500 | $119K | 0.0% | $10.39 | — | FFT | 27828N102 |
| JBHT | J B HUNT TRANSPORT SVCS | 705 | $119K | 0.0% | $108.47 | +50.9% | SC | 445658107 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 1,331 | $119K | 0.0% | $93.41 | -14.9% | SN | V7780T103 |
| EWT | ISHARES INC MSCI TAIWAN | 1,866 | $116K | 0.0% | $63.77 | — | FEN | 46434G772 |
| ALK | ALASKA AIRGROUP | 1,983 | $116K | 0.0% | $38.55 | +49.5% | SC | 011659109 |
| — | FLAHERTY & CRUMRINE PFD | 9,000 | $115K | 0.0% | $13.33 | — | SC | 33848E106 |
| GRMN | GARMIN LTD | 735 | $114K | 0.0% | $84.47 | +74.5% | SN | H2906T109 |
| KIE | SPDR SERIES TR S&P INS ETF | 3,000 | $113K | 0.0% | $35.33 | — | FET | 78464A789 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 1,299 | $113K | 0.0% | $65.34 | +24.5% | SC | 12541W209 |
| PSLV | SPROTT PHYSICAL SILVER TRU | 14,760 | $113K | 0.0% | $9.28 | — | FFN | 85207K107 |
| PXH | INVESCO FTSE RAFI EMERGING | 4,992 | $112K | 0.0% | $22.60 | — | FEN | 46138E727 |
| ATR | APTARGROUP INC | 931 | $111K | 0.0% | $94.87 | +30.7% | SC | 038336103 |
| NWPX | NORTHWEST PIPE CO | 4,700 | $111K | 0.0% | $21.28 | +24.4% | SC | 667746101 |
| ABBNY | ABB LTD SPONSORED ADR | 3,332 | $111K | 0.0% | $31.38 | — | SA | 000375204 |
| — | FLAHERTY & CRUMRINE PREFER | 7,000 | $110K | 0.0% | $16.71 | — | FFT | 338480106 |
| WAB | WABTEC CORP | 1,260 | $109K | 0.0% | $73.13 | +14.9% | SC | 929740108 |
| SHV | ISHARES LEHMAN SHORT TREA | 988 | $109K | 0.0% | $110.38 | — | FEF | 464288679 |
| JD | JD COM INC SPON ADR CL A | 1,500 | $108K | 0.0% | $40.40 | — | SA | 47215P106 |
| L | LOEWS CORP | 1,967 | $107K | 0.0% | $46.99 | +13.8% | SC | 540424108 |
| BBWI | BATH & BODY WORKS INC | 1,704 | $107K | 0.0% | $57.14 | 0.0% | SC | 070830104 |
| WMG | WARNER MUSIC GROUP CORP | 2,511 | $107K | 0.0% | $32.13 | +7.0% | SC | 934550203 |
| FDP | FRESH DEL MONTE PRODUCE | 3,300 | $106K | 0.0% | $30.11 | -8.1% | SN | G36738105 |
| RELX | RELX PLC NPV ADR | 3,659 | $106K | 0.0% | $26.29 | — | SA | 759530108 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,180 | $106K | 0.0% | $24.22 | +15.1% | SC | 42250P103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,739 | $106K | 0.0% | $64.19 | -0.2% | SN | 76131D103 |
| WRB | BERKLEY WR CORP | 1,429 | $105K | 0.0% | $28.61 | +3.4% | SC | 084423102 |
| FTGC | FIRST TRUST GLOBAL TACTICA | 4,265 | $103K | 0.0% | $24.15 | — | FET | 33739H101 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 7,680 | $102K | 0.0% | $8.15 | 0.0% | SC | 647551100 |
| MINT | PIMCO ETF TR ENHAN SHRT | 996 | $102K | 0.0% | $102.08 | — | FEF | 72201R833 |
| — | SOUTHERN CO/THE | 2,000 | $102K | 0.0% | $51.00 | — | SCI | 842587602 |
| NVR | NVR INC COM | 21 | $101K | 0.0% | $3317.04 | +53.1% | SC | 62944T105 |
| MSEX | MIDDLESEX WATER CO | 975 | $100K | 0.0% | $60.28 | +70.2% | SC | 596680108 |
| MUFG | MITSUBISHI UFJ FINL ADR | 16,869 | $100K | 0.0% | $5.42 | — | SA | 606822104 |
| TAP | MOLSON COORS BEVERAGE COMP | 2,165 | $100K | 0.0% | $43.36 | -1.7% | SC | 60871R209 |
| CCL | CARNIVAL CORP CL A | 3,985 | $100K | 0.0% | $28.84 | -19.3% | SC | 143658300 |
| SRLN | SPDR BLCKSTNE/GSO SR LOAN | 2,179 | $100K | 0.0% | $45.43 | — | FEF | 78467V608 |
| IYZ | ISHARES TR DJ US TELECOM | 3,074 | $100K | 0.0% | $32.53 | — | FET | 464287713 |
| XYLD | GLOBAL X S&P 500 COVERED C | 2,064 | $100K | 0.0% | $48.45 | — | FET | 37954Y475 |
| LNG | CHENIERE ENERGY INC | 990 | $97,000 | 0.0% | $51.14 | +71.2% | SC | 16411R208 |
| PAA | PLAINS ALL AMER LTD | 9,500 | $97,000 | 0.0% | $8.60 | — | SML | 726503105 |
| FBIN | FORTUNE BRANDS HOME & SEC | 1,087 | $97,000 | 0.0% | $68.39 | +13.3% | SC | 34964C106 |
| HII | HUNTINGTON INGALLS INDUSTR | 497 | $96,000 | 0.0% | $169.53 | +8.0% | SC | 446413106 |
| UDR | UDR INC | 1,819 | $96,000 | 0.0% | $34.55 | +31.0% | SC | 902653104 |
| EXPO | EXPONENT INC COM | 836 | $95,000 | 0.0% | $70.78 | +44.6% | SC | 30214U102 |
| FLS | FLOWSERVE CORP | 2,726 | $95,000 | 0.0% | $27.84 | +28.1% | SC | 34354P105 |
| HAL | HALLIBURTON CO. | 4,385 | $95,000 | 0.0% | $12.03 | +56.4% | SC | 406216101 |
| WU | WESTERN UNION CO | 4,669 | $94,000 | 0.0% | $20.26 | — | SC | 959802109 |
| NWSA | NEWS CORP NEW | 4,013 | $94,000 | 0.0% | $10.84 | +109.7% | SC | 65249B109 |
| ARES | ARES MANAGEMENT CORP | 1,262 | $93,000 | 0.0% | $49.36 | +27.9% | SC | 03990B101 |
| PANW | PALO ALTO NETWORKS INC | 194 | $93,000 | 0.0% | $66.35 | +5.9% | SC | 697435105 |
| AIZ | ASSURANT INC | 587 | $93,000 | 0.0% | $90.45 | +65.4% | SC | 04621X108 |
| NTR | NUTRIEN LTD | 1,426 | $93,000 | 0.0% | $44.30 | +20.7% | SN | 67077M108 |
| BBMC | JPMORGAN BETABUILDERS US M | 1,046 | $92,000 | 0.0% | $87.95 | — | FET | 46641Q340 |
| MGM | MGM RESORTS INTERNATIONAL | 2,129 | $92,000 | 0.0% | $21.92 | +85.8% | SC | 552953101 |
| BTI | BRITISH AMER TOBC ADS ADR | 2,566 | $91,000 | 0.0% | $38.55 | — | SA | 110448107 |
| REG | REGENCY CTRS CORP | 1,315 | $89,000 | 0.0% | $43.68 | +26.7% | SRE | 758849103 |
| WCN | WASTE CONNECTIONS | 697 | $88,000 | 0.0% | $117.96 | +4.1% | SN | 94106B101 |
| ABNB | AIRBNB INC | 523 | $88,000 | 0.0% | $156.89 | -2.6% | SC | 009066101 |
| — | JOUNCE THERAPEUTICS INC | 11,867 | $88,000 | 0.0% | $7.46 | — | SC | 481116101 |
| CSGP | COSTAR GROUP INC | 1,021 | $88,000 | 0.0% | $84.43 | +2.4% | SC | 22160N109 |
| NMRK | NEWMARK GROUP INC | 6,111 | $87,000 | 0.0% | $8.52 | +44.5% | SC | 65158N102 |
| — | WESTPAC BK CORP ADR SPONSR | 4,680 | $87,000 | 0.0% | $18.83 | — | SA | 961214301 |
| IR | INGERSOLL RAND INC | 1,687 | $86,000 | 0.0% | $41.69 | +21.4% | SC | 45687V106 |
| NGG | NATL GRID PLC ADR NEW | 1,417 | $85,000 | 0.0% | $60.37 | — | SA | 636274409 |
| ARKK | ARK INNOVATION ETF | 776 | $85,000 | 0.0% | $127.20 | — | FEN | 00214Q104 |
| SHAK | SHAKE SHACK INC | 1,088 | $85,000 | 0.0% | $58.72 | +55.0% | SC | 819047101 |
| CGNX | COGNEX CORP | 1,042 | $84,000 | 0.0% | $82.61 | +1.2% | SC | 192422103 |
| — | DUKE RLTY INVTS INC NEW | 1,754 | $83,000 | 0.0% | $38.32 | — | SRE | 264411505 |
| — | SIRIUS XM HOLDINGS INC | 13,520 | $82,000 | 0.0% | $6.00 | — | SC | 82968B103 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 1,763 | $82,000 | 0.0% | $31.72 | — | FET | 78464A847 |
| FANG | DIAMONDBACK ENERGY INC | 872 | $82,000 | 0.0% | $63.69 | +3.5% | SC | 25278X109 |
| BBIO | BRIDGEBIO PHARMA INC | 1,733 | $81,000 | 0.0% | $65.42 | -18.1% | SC | 10806X102 |
| — | ISHARES MSCI RUSSIA ETF | 1,692 | $81,000 | 0.0% | $44.33 | — | FEN | 46434G798 |
| ASTE | ASTEC INDUSTRIES INC | 1,500 | $81,000 | 0.0% | $34.81 | +60.7% | SC | 046224101 |
| CIEN | CIENA CORP NEW | 1,562 | $80,000 | 0.0% | $51.93 | +7.0% | SC | 171779309 |
| REKR | REKOR SYSTEMS INC | 7,000 | $80,000 | 0.0% | $15.33 | -40.8% | SC | 759419104 |
| IX | ORIX CORP SPON ADR | 836 | $79,000 | 0.0% | $86.77 | — | SA | 686330101 |
| MKL | MARKEL CORP | 66 | $79,000 | 0.0% | $1203.42 | +2.5% | SC | 570535104 |
| EQNR | EQUINOR ASA ADR | 3,051 | $78,000 | 0.0% | $22.52 | — | SA | 29446M102 |
| — | CRH PLC ADR | 1,667 | $78,000 | 0.0% | $47.73 | — | SA | 12626K203 |
| NYT | NEW YORK TIMES CO CL A | 1,559 | $77,000 | 0.0% | $24.96 | +80.8% | SC | 650111107 |
| VIGI | VANGUARD INTERNATIONAL DIV | 885 | $77,000 | 0.0% | $66.67 | — | FEN | 921946810 |
| APA | APA CORP | 3,544 | $76,000 | 0.0% | $16.23 | +3.6% | SC | 03743Q108 |
| EVRG | EVERGY INC | 1,208 | $75,000 | 0.0% | $51.25 | +7.1% | SC | 30034W106 |
| IBN | ICICI BANK LTD ADR | 3,954 | $75,000 | 0.0% | $16.00 | — | SA | 45104G104 |
| — | NORDSTROM INC | 2,800 | $74,000 | 0.0% | $38.68 | — | SC | 655664100 |
| VRTX | VERTEX PHARMACEUTICALS | 411 | $74,000 | 0.0% | $222.73 | -12.3% | SC | 92532F100 |
| DTE | DETROIT ENERGY CO | 666 | $74,000 | 0.0% | $89.79 | +12.8% | SC | 233331107 |
| DXC | DXC TECHNOLOGY CO | 2,158 | $73,000 | 0.0% | $63.81 | -40.7% | SC | 23355L106 |
| RJF | RAYMOND JAMES FINANCIAL | 775 | $72,000 | 0.0% | $68.70 | +22.3% | SC | 754730109 |
| AAL | AMERICAN AIRLINE GRP INC | 3,520 | $72,000 | 0.0% | $17.86 | +13.5% | SC | 02376R102 |
| BUD | ANHEUSER BUSCH INBEV ADR | 1,257 | $71,000 | 0.0% | $67.95 | — | SA | 03524A108 |
| GWX | SPDR IDX INTL SC | 1,850 | $71,000 | 0.0% | $35.68 | — | FEN | 78463X871 |
| III | INFORMATION SVCS GROUP | 9,720 | $70,000 | 0.0% | $3.50 | +62.6% | SC | 45675Y104 |
| RBLX | ROBLOX CORP CL A | 927 | $70,000 | 0.0% | $82.10 | 0.0% | SC | 771049103 |
| FVC | FIRST TRUST DORSEY WRIGHT | 2,000 | $70,000 | 0.0% | $35.00 | — | FET | 33738R878 |
| BBVA | BANCO BILBAO VIZ AR ADR | 10,660 | $70,000 | 0.0% | $5.93 | — | SA | 05946K101 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,931 | $70,000 | 0.0% | $31.07 | — | FET | 464286509 |
| VNO | VORNADO REALTY TRUST | 1,641 | $69,000 | 0.0% | $37.39 | — | SRE | 929042109 |
| PNW | PINNACLE WEST CAPITAL CORP | 932 | $68,000 | 0.0% | $63.85 | +2.2% | SC | 723484101 |
| AXTA | AXALTA COATING | 2,314 | $68,000 | 0.0% | $29.24 | +2.3% | SN | G0750C108 |
| IWS | ISHARES TR RUSSELL MCP VL | 604 | $68,000 | 0.0% | $78.49 | — | FET | 464287473 |
| VNT | VONTIER CORP | 1,991 | $67,000 | 0.0% | $32.19 | +5.5% | SC | 928881101 |
| — | BLACKROCK MUN INC TR SH | 4,500 | $67,000 | 0.0% | $14.22 | — | FFE | 09248F109 |
| FOXA | FOX CORP | 1,666 | $67,000 | 0.0% | $27.80 | +25.1% | SC | 35137L105 |
| LNT | ALLIANT ENERGY CORP | 1,193 | $67,000 | 0.0% | $44.65 | +14.8% | SC | 018802108 |
| — | DRAFTKINGS INC | 1,400 | $67,000 | 0.0% | $52.17 | — | SC | 26142R104 |
| HST | HOST HOTELS & RESORTS INC | 4,057 | $66,000 | 0.0% | $13.28 | +1.0% | SC | 44107P104 |
| SMFG | SUMITOMO MITSUI FIN ADR | 9,238 | $65,000 | 0.0% | $7.17 | — | SA | 86562M209 |
| BXP | BOSTON PROPERTIES INC | 590 | $64,000 | 0.0% | $83.23 | +8.5% | SC | 101121101 |
| TNL | TRAVEL LEISURE CO | 1,166 | $64,000 | 0.0% | $45.04 | +1.7% | SC | 894164102 |
| VEEV | VEEVA SYS INC CL A COM | 220 | $64,000 | 0.0% | $274.94 | +15.4% | SC | 922475108 |
| XLRE | REAL ESTATE SELECT SEC ETF | 1,420 | $63,000 | 0.0% | $43.12 | — | FET | 81369Y860 |
| NUMV | NUSHARES ESG MID-CAP VALUE | 1,739 | $63,000 | 0.0% | $27.60 | — | FET | 67092P508 |
| CPB | CAMPBELL SOUP CO | 1,475 | $62,000 | 0.0% | $38.35 | -2.4% | SC | 134429109 |
| KRNT | KORNIT DIGITAL LTD | 422 | $61,000 | 0.0% | $124.35 | +6.1% | SC | M6372Q113 |
| TAK | TAKEDA PHARM SPON ADR | 3,744 | $61,000 | 0.0% | $18.07 | — | SA | 874060205 |
| SPLV | INVESCO EXCH-TRAD-S&P | 1,000 | $61,000 | 0.0% | $59.55 | — | FET | 46138E354 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 1,355 | $61,000 | 0.0% | $56.45 | — | SA | 500472303 |
| W | WAYFAIR INC-CLASS A | 238 | $61,000 | 0.0% | $291.74 | -3.3% | SC | 94419L101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 758 | $61,000 | 0.0% | $79.16 | — | FEN | 922042866 |
| CF | CF-INDUSTRIES HOLDINGS | 1,091 | $60,000 | 0.0% | $25.61 | +70.7% | SC | 125269100 |
| — | BLACKROCK HEALTH SCIENCE | 1,263 | $60,000 | 0.0% | $47.51 | — | FFT | 09250W107 |
| — | JAMES HARDIE INDUST PL ADR | 1,639 | $59,000 | 0.0% | $31.79 | — | SA | 47030M106 |
| IVOG | VANGUARD S&P M-CAP 400 GRO | 300 | $59,000 | 0.0% | $180.00 | — | FET | 921932869 |
| VTWG | VANGUARD RUSSELL 2000 GROW | 275 | $59,000 | 0.0% | $207.27 | — | FET | 92206C623 |
| — | MOMENTIVE GLOBAL INC | 2,959 | $58,000 | 0.0% | $20.76 | — | SC | 60878Y108 |
| ING | ING GROUP NV SPON ADR | 3,987 | $58,000 | 0.0% | $11.21 | — | SA | 456837103 |
| E | ENI S.P.A. ADR | 2,163 | $58,000 | 0.0% | $24.80 | — | SA | 26874R108 |
| — | NIELSEN HOLDINGS PLC | 3,023 | $58,000 | 0.0% | $15.28 | — | SN | G6518L108 |
| — | SUNPOWER CORP CL A | 2,500 | $57,000 | 0.0% | $18.24 | — | SC | 867652406 |
| XLC | COMMUNICATION SERVICES SEL | 714 | $57,000 | 0.0% | $68.36 | — | FET | 81369Y852 |
| UGI | UGI CORP NEW | 1,327 | $56,000 | 0.0% | $40.51 | +12.8% | SC | 902681105 |
| MFG | MIZUHO FINL GP ADR | 19,467 | $56,000 | 0.0% | $2.91 | — | SA | 60687Y109 |
| JMIA | JUMIA TECHNOLOGIES AG ADR | 3,036 | $56,000 | 0.0% | $36.68 | — | SA | 48138M105 |
| DOO | BRP INC | 598 | $55,000 | 0.0% | $81.20 | +2.5% | SN | 05577W200 |
| LEG | LEGGETT & PLATT INC | 1,218 | $55,000 | 0.0% | $47.68 | +1.0% | SC | 524660107 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,000 | $54,000 | 0.0% | $39.13 | +29.0% | SC | 842873101 |
| FCPT | FOUR CORNERS PROPERTY TRUS | 2,001 | $54,000 | 0.0% | $27.60 | — | SRE | 35086T109 |
| TGNA | TEGNA INC. | 2,715 | $54,000 | 0.0% | $12.69 | +43.1% | SC | 87901J105 |
| HEFA | ISHARES TR HDG MSCI EAFE | 1,578 | $54,000 | 0.0% | $32.31 | — | FEN | 46434V803 |
| HSBC | HSBC HLDGS PLC ADR | 2,020 | $53,000 | 0.0% | $28.97 | — | SA | 404280406 |
| KSS | KOHLS CORP | 1,125 | $53,000 | 0.0% | $50.28 | +6.3% | SC | 500255104 |
| MUSA | MURPHY USA INC COM | 314 | $53,000 | 0.0% | $78.24 | +88.5% | SC | 626755102 |
| VOD | VODAFONE GROUP PLC ADR | 3,334 | $52,000 | 0.0% | $17.72 | — | SA | 92857W308 |
| MLPX | GLOBAL X MLP & ENERGY INFR | 1,451 | $52,000 | 0.0% | $35.84 | — | FET | 37954Y293 |
| — | TRITON INTERNATIONAL LTD | 1,000 | $52,000 | 0.0% | $52.00 | — | SN | G9078F107 |
| — | EATON VANCE MUNI INCOME | 2,262 | $51,000 | 0.0% | $21.92 | — | FFE | 27829U105 |
| POWI | POWER INTEGRATIONS | 505 | $50,000 | 0.0% | $54.57 | +68.7% | SC | 739276103 |
| — | FIRST TRUST SENIOR FLOATIN | 5,178 | $50,000 | 0.0% | $9.36 | — | FFF | 33740K101 |
| SGC | SUPERIOR GRP OF COMPANIES | 2,150 | $50,000 | 0.0% | $25.03 | -6.0% | SC | 868358102 |
| DDOG | DATADOG INC | 356 | $50,000 | 0.0% | $126.28 | 0.0% | SC | 23804L103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 300 | $49,000 | 0.0% | $157.59 | — | FET | 464287556 |
| IJK | ISHARES TR S&P MIDCP GROW | 620 | $49,000 | 0.0% | $107.41 | — | FET | 464287606 |
| U | UNITY SOFTWARE INC | 391 | $49,000 | 0.0% | $118.38 | 0.0% | SC | 91332U101 |
| — | NEVRO CORP | 424 | $49,000 | 0.0% | $172.17 | — | SC | 64157F103 |
| — | FEDERAL REALTY INVT TRUST | 421 | $49,000 | 0.0% | $100.89 | — | SC | 313747206 |
| AMLP | ALERIAN MLP ETF | 1,447 | $48,000 | 0.0% | $29.49 | — | FET | 00162Q452 |
| — | BHP GROUP PLC ADR | 923 | $47,000 | 0.0% | $57.64 | — | SA | 05545E209 |
| ITA | ISHARES DJ AEROSPACE&DEFEN | 450 | $47,000 | 0.0% | $102.38 | — | FET | 464288760 |
| ICF | ISHARES COHEN&STEERS RLTY | 722 | $47,000 | 0.0% | $58.90 | — | FET | 464287564 |
| NOK | NOKIA CORP ADR | 8,613 | $47,000 | 0.0% | $5.39 | — | SA | 654902204 |
| — | ETFMG PRIME MOBILE PAYMENT | 700 | $47,000 | 0.0% | $67.14 | — | FEN | 26924G409 |
| EVR | EVERCORE PARTNERS CL-A | 352 | $47,000 | 0.0% | $89.79 | +39.2% | SC | 29977A105 |
| XRAY | DENTSPLY SIRONA INC | 791 | $46,000 | 0.0% | $46.07 | +33.8% | SC | 24906P109 |
| SRCE | FIRST SOURCE CORP | 980 | $46,000 | 0.0% | $43.28 | — | SC | 336901103 |
| MAA | MID-AMER APT CMNTYS INC | 245 | $46,000 | 0.0% | $110.79 | +45.3% | SC | 59522J103 |
| DVA | DAVITA INC | 384 | $45,000 | 0.0% | $96.19 | +30.2% | SC | 23918K108 |
| TRGP | TARGA RESOURCES CORP | 900 | $45,000 | 0.0% | $36.98 | +8.6% | SC | 87612G101 |
| IPGP | IPG PHOTONICS CORP | 282 | $45,000 | 0.0% | $163.85 | +12.1% | SC | 44980X109 |
| LBRDK | LIBERTY BROADBAND CORP | 263 | $45,000 | 0.0% | $147.59 | +14.3% | SC | 530307305 |
| FMC | FMC CORP COM NEW | 490 | $45,000 | 0.0% | $92.18 | -7.6% | SC | 302491303 |
| — | SL GREEN REALTY CORP | 617 | $44,000 | 0.0% | $70.24 | — | SRE | 78440X804 |
| CPT | CAMDEN PPTY TR SBI | 300 | $44,000 | 0.0% | $84.79 | +48.3% | SC | 133131102 |
| HMC | HONDA MOTOR CO LTD ADR | 1,424 | $44,000 | 0.0% | $31.56 | — | SA | 438128308 |
| HELE | HELEN OF TROY LTD | 198 | $44,000 | 0.0% | $155.22 | +47.5% | SN | G4388N106 |
| RYN | RAYONIER INC REIT | 1,220 | $44,000 | 0.0% | $24.58 | — | SRE | 754907103 |
| ASTS | AST SPACEMOBILE INC | 4,000 | $43,000 | 0.0% | $11.22 | 0.0% | SC | 00217D100 |
| SMG | SCOTTS MIRACLE-GRO CO | 295 | $43,000 | 0.0% | $137.36 | 0.0% | SC | 810186106 |
| BMRN | BIOMARIN PHARMACEUTICAL | 561 | $43,000 | 0.0% | $82.72 | -4.6% | SC | 09061G101 |
| MT | ARCELORMITTAL SA ADR | 1,419 | $43,000 | 0.0% | $29.29 | — | SA | 03938L203 |
| IEO | ISHARES TR DJOIL&GASEXPETF | 734 | $43,000 | 0.0% | $52.26 | — | FET | 464288851 |
| FERG1GBX | FERGUSON PLC | 308 | $43,000 | 0.0% | $124.75 | — | SN | G3421J106 |
| MAT | MATTEL INC | 2,290 | $43,000 | 0.0% | $19.34 | +7.2% | SC | 577081102 |
| G | GENPACT LTD | 874 | $42,000 | 0.0% | $37.04 | +26.7% | SN | G3922B107 |
| UBS | UBS GROUP AG | 2,655 | $42,000 | 0.0% | $15.51 | +4.4% | SN | H42097107 |
| ARE | ALEXANDRIA REAL EST EQ INC | 220 | $42,000 | 0.0% | $125.25 | +31.0% | SRE | 015271109 |
| SITE | SITEONE LANDSCAPE SUPPLY I | 209 | $42,000 | 0.0% | $189.00 | 0.0% | SC | 82982L103 |
| BILL | BILL.COM HOLDINGS INC | 159 | $42,000 | 0.0% | $230.72 | 0.0% | SC | 090043100 |
| UAA | UNDER ARMOUR INC | 2,055 | $42,000 | 0.0% | $22.28 | -0.8% | SC | 904311107 |
| GCC | WISDOMTREE ENHANCED COMMOD | 1,865 | $42,000 | 0.0% | $20.68 | — | FET | 97717Y683 |
| VTWO | VANGUARD RUSSELL 2000 | 463 | $41,000 | 0.0% | $88.55 | — | FET | 92206C664 |
| HAS | HASBRO INC | 459 | $41,000 | 0.0% | $78.45 | +3.3% | SC | 418056107 |
| NDSN | NORDSON CORP | 172 | $41,000 | 0.0% | $219.45 | 0.0% | SC | 655663102 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 3,664 | $41,000 | 0.0% | $12.23 | — | SA | 294821608 |
| — | WESTERN ASSET GLBL CP DEF | 2,286 | $41,000 | 0.0% | $17.62 | — | FFF | 95790C107 |
| UHS | UNIV HEALTH SVC CLASS B | 298 | $41,000 | 0.0% | $109.49 | +35.1% | SC | 913903100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,258 | $40,000 | 0.0% | $32.69 | +2.6% | SC | 28414H103 |
| ESTC | ELASTIC NV | 269 | $40,000 | 0.0% | $153.79 | 0.0% | SN | N14506104 |
| DAR | DARLING INGREDIENTS INC. | 551 | $40,000 | 0.0% | $69.76 | +2.6% | SC | 237266101 |
| LII | LENNOX INTL INC COM | 137 | $40,000 | 0.0% | $296.99 | +4.2% | SC | 526107107 |
| CVNA | CARVANA CO | 131 | $40,000 | 0.0% | $332.52 | 0.0% | SC | 146869102 |
| — | APARTMENT INCOME REIT CORP | 790 | $39,000 | 0.0% | $38.95 | — | SRE | 03750L109 |
| KBR | KBR INC | 983 | $39,000 | 0.0% | $37.02 | 0.0% | SC | 48242W106 |
| TTD | TRADE DESK INC/THE | 561 | $39,000 | 0.0% | $72.53 | +6.6% | SC | 88339J105 |
| RPRX | ROYALTY PHARMA PLC | 1,039 | $38,000 | 0.0% | $40.26 | -3.5% | SC | G7709Q104 |
| PD | PAGERDUTY INC | 922 | $38,000 | 0.0% | $40.47 | +4.7% | SC | 69553P100 |
| LOGI | LOGITECH INTL SA | 437 | $38,000 | 0.0% | $89.64 | +11.6% | SN | H50430232 |
| TDOC | TELADOC HEALTH | 298 | $38,000 | 0.0% | $207.67 | -29.9% | SC | 87918A105 |
| — | NUSTAR ENERGY LP UNIT | 2,400 | $38,000 | 0.0% | $8.75 | — | SML | 67058H102 |
| BIDU | BAIDU.COM ADR | 249 | $38,000 | 0.0% | $146.91 | — | SA | 056752108 |
| — | DUN & BRADSTREET HOLDINGS | 2,225 | $37,000 | 0.0% | $16.63 | — | SC | 26484T106 |
| EPP | ISHARES MSCI PAC JAP IDX | 750 | $37,000 | 0.0% | $44.68 | — | FEN | 464286665 |
| MTUM | ISHARES MSCI USA MOMENTUM | 213 | $37,000 | 0.0% | $126.76 | — | FET | 46432F396 |
| LSTR | LANDSTAR SYS INC | 238 | $37,000 | 0.0% | $123.62 | — | SC | 515098101 |
| LFCR | LANDEC CORP COM | 4,000 | $37,000 | 0.0% | $12.81 | -15.0% | SC | 514766104 |
| STM | STMICROELECTRONICS NV COM | 834 | $37,000 | 0.0% | $38.18 | — | SN | 861012102 |
| ESS | ESSEX PPTY TR INC | 115 | $37,000 | 0.0% | $236.43 | +16.5% | SC | 297178105 |
| MBI | MBIA INC | 2,850 | $37,000 | 0.0% | $3.88 | +29.7% | SC | 55262C100 |
| FR | FIRST INDUSTRIAL RLTY TR | 700 | $36,000 | 0.0% | $38.93 | — | SC | 32054K103 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,314 | $36,000 | 0.0% | $11.26 | -29.3% | SC | 184499101 |
| — | IPATH PURE BETABROAD CMDTY | 942 | $36,000 | 0.0% | $22.29 | — | FET | 06740P114 |
| RNR | RENAISSNCE RE HLDGS LTD | 260 | $36,000 | 0.0% | $127.38 | +18.9% | SN | G7496G103 |
| CAJPY | CANON INC ADR | 1,407 | $35,000 | 0.0% | $22.77 | — | SA | 138006309 |
| PUK | PRUDENTIAL PLC ADR | 899 | $35,000 | 0.0% | $39.87 | — | SA | 74435K204 |
| — | BLACKSTONE GSO STRATEGIC | 2,532 | $35,000 | 0.0% | $13.29 | — | FFF | 09257R101 |
| — | ZENDESK INC | 289 | $34,000 | 0.0% | $123.32 | — | SC | 98936J101 |
| AN | AUTONATION INC | 279 | $34,000 | 0.0% | $40.22 | +180.7% | SC | 05329W102 |
| Z | ZILLOW GROUP INC-C W/I | 381 | $34,000 | 0.0% | $101.15 | 0.0% | SC | 98954M200 |
| OPRX | OPTIMIZERX CORP | 400 | $34,000 | 0.0% | $10.87 | +477.1% | SC | 68401U204 |
| — | REXNORD CORP | 526 | $34,000 | 0.0% | $47.41 | — | SC | 76169B102 |
| DJD | INVESCO DOW JONES INDUSTRI | 800 | $34,000 | 0.0% | $42.50 | — | FET | 46137V605 |
| GMAB | GENMAB A/S ADR | 769 | $33,000 | 0.0% | $32.58 | — | SA | 372303206 |
| BBD | BANCO BRADESCO ADR PFD | 8,625 | $33,000 | 0.0% | $7.08 | — | SA | 059460303 |
| YORW | YORK WATER CO | 750 | $33,000 | 0.0% | $35.16 | +23.6% | SC | 987184108 |
| — | SMARTSHEET INC | 476 | $33,000 | 0.0% | $69.33 | — | SC | 83200N103 |
| WLY | JOHN WILEY & SONS INC CL A | 636 | $33,000 | 0.0% | $37.61 | +30.6% | SC | 968223206 |
| CCK | CROWN HLDGS INC | 320 | $32,000 | 0.0% | $87.71 | +14.3% | SC | 228368106 |
| HWM | HOWMET AEROSPACE INC | 1,010 | $32,000 | 0.0% | $15.46 | +105.5% | SC | 443201108 |
| — | DISCOVERY INC COM SER C | 1,280 | $32,000 | 0.0% | $25.92 | — | SC | 25470F302 |
| NMR | NOMURA HLDGS SPONS ADR | 6,462 | $32,000 | 0.0% | $5.31 | — | SA | 65535H208 |
| RHI | ROBERT HALF INTL | 304 | $31,000 | 0.0% | $66.27 | +47.7% | SC | 770323103 |
| — | ALTERYX INC | 422 | $31,000 | 0.0% | $83.77 | — | SC | 02156B103 |
| — | NEW GERMANY FUND INC | 1,571 | $31,000 | 0.0% | $11.75 | — | FFN | 644465106 |
| ROKU | ROKU INC | 100 | $31,000 | 0.0% | $353.72 | +6.5% | SC | 77543R102 |
| — | APOLLO GLOBAL MGMT INC | 500 | $31,000 | 0.0% | $62.00 | — | SC | 03768E105 |
| KEX | KIRBY CORP | 650 | $31,000 | 0.0% | $98.99 | -44.0% | SC | 497266106 |
| NWS | NEWS CORP NEW CL B | 1,338 | $31,000 | 0.0% | $12.70 | +73.2% | SC | 65249B208 |
| — | BERRY GLOBAL GROUP INC | 503 | $31,000 | 0.0% | $57.31 | — | SC | 08579W103 |
| — | HOLLYFRONTIER CORP | 924 | $31,000 | 0.0% | $35.93 | — | SC | 436106108 |
| SBLK | STAR BULK CARRIERS CORP | 1,240 | $30,000 | 0.0% | $11.88 | +76.9% | SN | Y8162K204 |
| SBNY | SIGNATURE BK NEW YORK NY | 110 | $30,000 | 0.0% | $227.27 | — | SC | 82669G104 |
| MLP | MAUI LD&PINEAPPLE INC COM | 2,875 | $30,000 | 0.0% | $13.30 | -19.7% | SC | 577345101 |
| IONS | IONIS PHARMACEUTICALS INC. | 900 | $30,000 | 0.0% | $47.70 | -21.0% | SC | 462222100 |
| PNNT | PENNANTPARK INVESTMENT CP | 4,400 | $29,000 | 0.0% | $2.35 | +60.1% | SC | 708062104 |
| DLS | WISDOMTREE TRUST INTL | 395 | $29,000 | 0.0% | $72.04 | — | FEN | 97717W760 |
| SPOT | SPOTIFY TECHNOLOGY SA | 127 | $29,000 | 0.0% | $235.73 | 0.0% | SN | L8681T102 |
| GAP | GAP INC | 1,266 | $29,000 | 0.0% | $23.17 | -0.6% | SC | 364760108 |
| TDC | TERADATA CORP | 506 | $29,000 | 0.0% | $36.52 | +41.1% | SC | 88076W103 |
| LPLA | LPL FINL HLDGS INC COM | 188 | $29,000 | 0.0% | $66.82 | +115.0% | SC | 50212V100 |
| — | HORIZON THERAPEUTICS P LTD | 263 | $29,000 | 0.0% | $91.72 | — | SN | G46188101 |
| DOCU | DOCUSIGN INC | 108 | $28,000 | 0.0% | $288.12 | 0.0% | SC | 256163106 |
| NBIX | NEUROCRINE BIOSCIENCES | 288 | $28,000 | 0.0% | $100.35 | -5.9% | SC | 64125C109 |
| HUN | HUNTSMAN CORP | 960 | $28,000 | 0.0% | $26.33 | 0.0% | SC | 447011107 |
| SNN | SMITH&NEPHEW PLC SP ADR | 811 | $28,000 | 0.0% | $43.52 | — | SA | 83175M205 |
| CLLNY | CELLNEX TELECOM SA ADR | 895 | $28,000 | 0.0% | $31.28 | — | SA | 15117X105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,000 | $28,000 | 0.0% | $14.00 | — | FET | 85207H104 |
| BFAM | BRIGHT HORIZONS FAMILY | 204 | $28,000 | 0.0% | $146.80 | 0.0% | SC | 109194100 |
| — | UMPQUA HLDGS | 1,361 | $27,000 | 0.0% | $17.63 | — | SC | 904214103 |
| LVS | LAS VEGAS SANDS | 738 | $27,000 | 0.0% | $52.63 | -22.2% | SC | 517834107 |
| NTNX | NUTANIX INC | 717 | $27,000 | 0.0% | $37.80 | 0.0% | SC | 67059N108 |
| RXI | ISHARES TR S&P GL CONSUME | 165 | $27,000 | 0.0% | $105.13 | — | FET | 464288745 |
| EXAS | EXACT SCIENCES CORP | 281 | $27,000 | 0.0% | $120.93 | -12.7% | SC | 30063P105 |
| PODD | INSULET CORP | 94 | $27,000 | 0.0% | $271.83 | +4.9% | SC | 45784P101 |
| WPP | WPP PLC NEW SPON ADR | 401 | $27,000 | 0.0% | $65.81 | — | SA | 92937A102 |
| ARCB | ARCBEST CORP USD 0.01 | 314 | $26,000 | 0.0% | $56.19 | +14.7% | SC | 03937C105 |
| USHY | ISHARES BROAD USD HIGH YIE | 625 | $26,000 | 0.0% | $41.60 | — | FEF | 46435U853 |
| RPG | INVESCO S&P 500 PURE GROWT | 133 | $26,000 | 0.0% | $195.49 | — | FET | 46137V266 |
| TRMK | TRUSTMARK CORP | 803 | $26,000 | 0.0% | $20.54 | +30.7% | SC | 898402102 |
| BSY | BENTLEY SYSTEMS INC | 422 | $26,000 | 0.0% | $62.60 | 0.0% | SC | 08265T208 |
| — | BLACKSTONE MORTGAGE TR | 25,000 | $26,000 | 0.0% | $1.04 | — | BA | 09257WAC4 |
| IPAR | INTER PARFUMS INC | 351 | $26,000 | 0.0% | $69.67 | +4.9% | SC | 458334109 |
| REZI | RESIDEO TECH INC | 1,050 | $26,000 | 0.0% | $22.87 | +27.2% | SC | 76118Y104 |
| ARTNA | ARTESIAN RESOURCES CORP | 650 | $25,000 | 0.0% | $27.00 | +24.6% | SC | 043113208 |
| — | COUPA SOFTWARE INC | 115 | $25,000 | 0.0% | $217.39 | — | SC | 22266L106 |
| AAON | AAON INC COM PAR | 383 | $25,000 | 0.0% | $34.07 | +24.6% | SC | 000360206 |
| TXG | 10X GENOMICS INC | 174 | $25,000 | 0.0% | $171.69 | 0.0% | SC | 88025U109 |
| OC | OWENS CORNING INC | 294 | $25,000 | 0.0% | $76.83 | +22.4% | SC | 690742101 |
| MDB | MONGODB INC | 52 | $25,000 | 0.0% | $402.78 | 0.0% | SC | 60937P106 |
| — | BED BATH & BEYOND INC | 1,450 | $25,000 | 0.0% | $18.73 | — | SC | 075896100 |
| WIX | WIX COM LTD SHS | 127 | $25,000 | 0.0% | $260.52 | -4.9% | SN | M98068105 |
| ILPT | INDUSTRIAL LOGISTICS | 1,000 | $25,000 | 0.0% | $23.00 | — | SRE | 456237106 |
| GOVT | ISHARES US TREASURY BOND E | 900 | $24,000 | 0.0% | $26.67 | — | FEF | 46429B267 |
| ACGL | ARCH CAPITAL GROUP LTD | 630 | $24,000 | 0.0% | $34.22 | +10.1% | SN | G0450A105 |
| ICUI | ICU MEDICAL INC | 103 | $24,000 | 0.0% | $209.00 | +0.3% | SC | 44930G107 |
| SIL | GLOBAL X SILVER MINERS ETF | 670 | $24,000 | 0.0% | $42.69 | — | FEN | 37954Y848 |
| CHH | CHOICE HOTELS INTL | 189 | $24,000 | 0.0% | $102.13 | +12.5% | SC | 169905106 |
| — | ALLETE INC | 400 | $24,000 | 0.0% | $70.00 | — | SC | 018522300 |
| JETS | US GLOBAL JETS ETF | 1,020 | $24,000 | 0.0% | $24.51 | — | FET | 26922A842 |
| UNFI | UNITED NATURAL FOODS | 500 | $24,000 | 0.0% | $41.60 | -14.9% | SC | 911163103 |
| NOV | NOV INC | 1,736 | $23,000 | 0.0% | $14.43 | -6.5% | SC | 62955J103 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY | 297 | $23,000 | 0.0% | $87.30 | — | FET | 00214Q203 |
| AYI | ACUITY BRANDS INC | 125 | $22,000 | 0.0% | $179.45 | -3.5% | SC | 00508Y102 |
| BEP | BROOKFIELD RENEW PRTS | 600 | $22,000 | 0.0% | $41.11 | — | SML | G16258108 |
| NBTB | NBT BANCORP INC | 600 | $22,000 | 0.0% | $35.10 | 0.0% | SC | 628778102 |
| IBKR | INTERACTIVE BROKER | 359 | $22,000 | 0.0% | $15.36 | 0.0% | SC | 45841N107 |
| STNE | STONECO LTD | 621 | $22,000 | 0.0% | $35.43 | — | SN | G85158106 |
| CZR | CAESARS ENTERTAINMENT INC | 201 | $22,000 | 0.0% | $100.90 | -3.2% | SC | 12769G100 |
| VOYA | VOYA FINL INC NPV | 356 | $22,000 | 0.0% | $55.02 | +6.4% | SC | 929089100 |
| — | SANDSTORM GOLD LTD | 3,760 | $22,000 | 0.0% | $9.63 | — | SN | 80013R206 |
| FIVE | FIVE BELOW INC | 123 | $22,000 | 0.0% | $168.94 | +17.8% | SC | 33829M101 |
| FMS | FRESENIUS MED CARE ADR | 627 | $22,000 | 0.0% | $37.73 | — | SA | 358029106 |
| — | EATON VANCE TAX MAN GLBL | 2,000 | $22,000 | 0.0% | $12.00 | — | FFT | 27829C105 |
| IDV | ISHARES INTL SEL DIV EFT | 735 | $22,000 | 0.0% | $24.49 | — | FEN | 464288448 |
| CWEN | CLEARWAY ENERGY INC CL C | 705 | $21,000 | 0.0% | $23.60 | 0.0% | SC | 18539C204 |
| SICPQ | SILVERGATE CAPITAL CORP | 180 | $21,000 | 0.0% | $107.11 | 0.0% | SC | 82837P408 |
| CEF | SPROTT PHYSICAL GOLD | 1,250 | $21,000 | 0.0% | $14.40 | — | FFN | 85208R101 |
| JTKWY | JUST EAT TAKEAWAY.COM NV | 1,458 | $21,000 | 0.0% | $15.18 | — | SA | 48214T305 |
| UA | UNDER ARMOUR CLASS C | 1,226 | $21,000 | 0.0% | $18.52 | +3.4% | SC | 904311206 |
| — | BROOKFIELD INFRASTRUCTURE | 353 | $21,000 | 0.0% | $60.44 | — | SC | 11275Q107 |
| — | ROYCE GLOBAL VALUE TR INC | 1,331 | $21,000 | 0.0% | $8.92 | — | FFN | 78081T104 |
| MOG/A | MOOG A | 272 | $21,000 | 0.0% | $76.34 | -1.8% | SC | 615394202 |
| BKE | THE BUCKLE INC | 531 | $21,000 | 0.0% | $22.30 | +14.9% | SC | 118440106 |
| SPEM | SPDR S&P EMG MKT ETF | 502 | $21,000 | 0.0% | $36.23 | — | FEN | 78463X509 |
| FORM | FORM FACTOR INC | 568 | $21,000 | 0.0% | $41.82 | -11.0% | SC | 346375108 |
| DXJ | WISDOMTREE JAPAN HEDGED | 310 | $20,000 | 0.0% | $64.52 | — | FEN | 97717W851 |
| STLA | STELLANTIS NV | 1,042 | $20,000 | 0.0% | $18.22 | — | SN | N82405106 |
| BOH | BANK OF HAWAII CORP | 248 | $20,000 | 0.0% | $65.06 | +4.7% | SC | 062540109 |
| — | GABELLI EQUITY TR INC | 2,995 | $20,000 | 0.0% | $6.53 | — | SC | 362397101 |
| HRI | HERC HOLDINGS INC. | 125 | $20,000 | 0.0% | $116.66 | 0.0% | SC | 42704L104 |
| MKTX | MARKETAXESS HLDGS INC COM | 47 | $20,000 | 0.0% | $366.91 | +18.3% | SC | 57060D108 |
| TELFY | TELEFONICA SA SPON ADR | 4,300 | $20,000 | 0.0% | $4.54 | — | SA | 879382208 |
| DB | DEUTSCHE BANK NPV | 1,583 | $20,000 | 0.0% | $10.98 | +2.4% | SN | D18190898 |
| GH | GUARDANT HEALTH INC | 158 | $20,000 | 0.0% | $118.81 | 0.0% | SC | 40131M109 |
| ARKG | ARK GENOMIC REVOLUTION MUL | 256 | $19,000 | 0.0% | $93.32 | — | FEN | 00214Q302 |
| CQQQ | INVESCO CHINA TECHNOLOGY E | 295 | $19,000 | 0.0% | $84.20 | — | FEN | 46138E800 |
| — | CREDIT SUISSE GROUP ADR | 1,945 | $19,000 | 0.0% | $10.72 | — | SA | 225401108 |
| EQH | EQUITABLE HOLDINGS INC | 631 | $19,000 | 0.0% | $19.74 | +37.5% | SC | 29452E101 |
| — | QIAGEN NV | 367 | $19,000 | 0.0% | $48.50 | — | SN | N72482123 |
| XRX | XEROX HOLDINGS CORP | 962 | $19,000 | 0.0% | $30.44 | -25.4% | SC | 98421M106 |
| FVRR | FIVERR INTERNATIONAL LTD | 105 | $19,000 | 0.0% | $203.20 | -0.9% | SC | M4R82T106 |
| — | BLACK KNIGHT INC | 266 | $19,000 | 0.0% | $76.57 | — | SC | 09215C105 |
| SEIC | SEI INVESTMENTS | 313 | $19,000 | 0.0% | $56.66 | +1.4% | SC | 784117103 |
| UPST | UPSTART HOLDINGS INC | 60 | $19,000 | 0.0% | $197.24 | 0.0% | SC | 91680M107 |
| — | JUNIPER NETWORKS | 690 | $19,000 | 0.0% | $26.31 | — | SC | 48203R104 |
| — | SPIRIT AEROSYSTEMS HOLDING | 425 | $19,000 | 0.0% | $31.43 | — | SC | 848574109 |
| GME | GAMESTOP CORP NEW CL A | 100 | $18,000 | 0.0% | $48.51 | -5.8% | SC | 36467W109 |
| SBCF | SEACOAST BKG CORP FLA | 519 | $18,000 | 0.0% | $31.66 | 0.0% | SC | 811707801 |
| EGP | EASTGROUP PROPERTIES INC | 105 | $18,000 | 0.0% | $95.84 | — | SC | 277276101 |
| OPTU | ALTICE USA INC | 875 | $18,000 | 0.0% | $29.13 | 0.0% | SC | 02156K103 |
| — | ANAPLAN INC | 301 | $18,000 | 0.0% | $54.48 | — | SC | 03272L108 |
| OPK | OPKO HEALTH INC | 5,000 | $18,000 | 0.0% | $3.52 | +5.8% | SC | 68375N103 |
| R | RYDER SYSTEM INC | 222 | $18,000 | 0.0% | $69.25 | +11.1% | SC | 783549108 |
| MSB | MESABI TRUST | 600 | $18,000 | 0.0% | $25.00 | — | SC | 590672101 |
| PSO | PEARSON PLC SPONS ADR | 1,792 | $18,000 | 0.0% | $11.03 | — | SA | 705015105 |
| — | WNS HOLDINGS ADR | 226 | $18,000 | 0.0% | $79.65 | — | SA | 92932M101 |
| ESGD | ISHARES TRUST ISHARES ESG | 222 | $18,000 | 0.0% | $73.05 | — | FEN | 46435G516 |
| HEDJ | WISDOMTREE EURO HEDGED EQ | 221 | $17,000 | 0.0% | $76.92 | — | FEN | 97717X701 |
| IAGG | ISHARES CORE INTERNATIONAL | 300 | $17,000 | 0.0% | $56.67 | — | FEN | 46435G672 |
| SCHC | SCHWAB INTERNATIONAL SMALL | 411 | $17,000 | 0.0% | $32.45 | — | FEN | 808524888 |
| FV | FIRST TR EXCHANGED TRADED | 361 | $17,000 | 0.0% | $47.05 | — | FET | 33738R605 |
| — | DUCK CREEK TECHNOLOGIES IN | 395 | $17,000 | 0.0% | $43.04 | — | SC | 264120106 |
| — | HEIDRICK & STRUGGLES | 385 | $17,000 | 0.0% | $36.36 | — | SC | 422819102 |
| CBSH | COMMERCE BANCSHARES INC | 247 | $17,000 | 0.0% | $44.82 | +19.5% | SC | 200525103 |
| — | BUNGE LIMITED | 203 | $17,000 | 0.0% | $78.82 | — | SN | G16962105 |
| SEM | SELECT MED HLDGS CORP | 458 | $17,000 | 0.0% | $15.10 | +21.7% | SC | 81619Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 712 | $17,000 | 0.0% | $23.11 | +5.5% | SC | 69608A108 |
| — | CORE LABORATORIES NV | 612 | $17,000 | 0.0% | $29.41 | — | SN | N22717107 |
| TS | TENARIS SA ADR | 816 | $17,000 | 0.0% | $23.73 | — | SA | 88031M109 |
| TEX | TEREX CORP DEL | 405 | $17,000 | 0.0% | $41.00 | +15.4% | SC | 880779103 |
| CRI | CARTERS INC | 173 | $17,000 | 0.0% | $72.85 | +15.3% | SC | 146229109 |
| INGR | INGREDION INC | 190 | $17,000 | 0.0% | $117.99 | -25.3% | SC | 457187102 |
| VTEB | VANGUARD TAX-EXEMPT BOND I | 301 | $16,000 | 0.0% | $52.95 | — | FEE | 922907746 |
| HCKT | HACKETT GROUP INC | 817 | $16,000 | 0.0% | $15.96 | +17.3% | SC | 404609109 |
| INCY | INCYTE CORP | 242 | $16,000 | 0.0% | $88.08 | -13.7% | SC | 45337C102 |
| RGA | REINSURANCE GROUP AMER | 146 | $16,000 | 0.0% | $120.48 | -5.4% | SC | 759351604 |
| ONC | BEIGENE LTD ADR | 45 | $16,000 | 0.0% | $291.06 | — | SA | 07725L102 |
| — | FIRSTCASH INC | 180 | $16,000 | 0.0% | $61.48 | — | SC | 33767D105 |
| XES | SPDR S&P OIL & GAS EQUIPME | 298 | $16,000 | 0.0% | $23.41 | — | FET | 78468R549 |
| FOX | FOX CORP - CLASS B | 421 | $16,000 | 0.0% | $27.99 | +15.1% | SC | 35137L204 |
| GMED | GLOBUS MED INC | 213 | $16,000 | 0.0% | $70.18 | +14.4% | SC | 379577208 |
| GTLS | CHART INDUSTRIES INC | 76 | $15,000 | 0.0% | $172.26 | 0.0% | SC | 16115Q308 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 175 | $15,000 | 0.0% | $85.71 | — | FET | 74348A467 |
| TBI | TRUEBLUE INC COM | 546 | $15,000 | 0.0% | $20.50 | +30.5% | SC | 89785X101 |
| RIG | TRANSOCEAN LTD | 3,825 | $15,000 | 0.0% | $10.60 | -65.7% | SN | H8817H100 |
| EBS | EMERGENT BIOSOLUTIONS | 299 | $15,000 | 0.0% | $79.81 | -24.1% | SC | 29089Q105 |
| — | LIVENT CORP | 669 | $15,000 | 0.0% | $19.43 | — | SC | 53814L108 |
| CACC | CREDIT ACCEPTANCE CORP | 25 | $15,000 | 0.0% | $544.85 | 0.0% | SC | 225310101 |
| — | HEARTLAND FINANCIAL USA IN | 319 | $15,000 | 0.0% | $50.39 | — | SC | 42234Q102 |
| NGVT | INGEVITY CORP | 210 | $15,000 | 0.0% | $81.21 | -2.9% | SC | 45688C107 |
| — | CRANE CO | 157 | $15,000 | 0.0% | $89.62 | — | SC | 224399105 |
| PCTY | PAYLOCITY HOLDINGS CORP | 55 | $15,000 | 0.0% | $179.93 | +33.5% | SC | 70438V106 |
| SON | SONOCO PRODUCTS | 252 | $15,000 | 0.0% | $46.70 | +16.3% | SC | 835495102 |
| SF | STIFEL FINL CORP | 228 | $15,000 | 0.0% | $40.78 | +51.2% | SC | 860630102 |
| — | FOOT LOCKER INC | 296 | $14,000 | 0.0% | $41.68 | — | SC | 344849104 |
| ITT | ITT INC | 162 | $14,000 | 0.0% | $78.57 | +19.4% | SC | 45073V108 |
| MTH | MERITAGE HOMES CORP COM | 140 | $14,000 | 0.0% | $51.50 | 0.0% | SC | 59001A102 |
| LKFN | LAKELAND FINL CORP | 190 | $14,000 | 0.0% | $57.12 | 0.0% | SC | 511656100 |
| — | SPDR GOLD MINISHARES TRUST | 786 | $14,000 | 0.0% | $19.00 | — | FET | 98149E204 |
| SFM | SPROUTS FARMERS MARKETS | 611 | $14,000 | 0.0% | $22.89 | +6.4% | SC | 85208M102 |
| — | AVALARA INC | 80 | $14,000 | 0.0% | $150.00 | — | SC | 05338G106 |
| — | RITCHIE BRO AUCTIONEERS | 225 | $14,000 | 0.0% | $59.38 | — | SN | 767744105 |
| IWY | ISHARES RUSSELL TOP 200 GR | 90 | $14,000 | 0.0% | $155.56 | — | FET | 464289438 |
| HCAT | HEALTH CATALYST INC | 257 | $13,000 | 0.0% | $52.02 | +4.8% | SC | 42225T107 |
| AHRT | ARMADA HOFFLER PROPERTIES | 1,000 | $13,000 | 0.0% | $11.00 | — | SRE | 04208T108 |
| ASH | ASHLAND GLOBAL HOLDINGS | 142 | $13,000 | 0.0% | $68.89 | +17.3% | SC | 044186104 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,107 | $13,000 | 0.0% | $12.25 | -10.3% | SC | 68554V108 |
| HALO | HALOZYME THERAPEUTICS INC | 330 | $13,000 | 0.0% | $22.56 | +85.3% | SC | 40637H109 |
| SLV | ISHARES SILVER TR | 619 | $13,000 | 0.0% | $23.60 | — | FET | 46428Q109 |
| IHG | INTERNATIONAL HOTELS GROUP | 200 | $13,000 | 0.0% | $64.94 | — | SA | 45857P806 |
| TEVA | TEVA PHARM INDS LTD ADR | 1,359 | $13,000 | 0.0% | $20.22 | — | SA | 881624209 |
| FBK | FB FINANCIAL CORP | 301 | $13,000 | 0.0% | $38.17 | -3.1% | SC | 30257X104 |
| CWST | CASELLA WASTE SYSTEM CL A | 176 | $13,000 | 0.0% | $58.03 | +21.4% | SC | 147448104 |
| DORM | DORMAN PRODUCTS | 138 | $13,000 | 0.0% | $99.76 | -1.1% | SC | 258278100 |
| — | ARCONIC CORP | 410 | $13,000 | 0.0% | $28.08 | — | SC | 03966V107 |
| NNN | NATIONAL RETAIL PROPERTIE | 300 | $13,000 | 0.0% | $32.35 | — | SRE | 637417106 |
| MYGN | MYRIAD GENETICS INC | 398 | $13,000 | 0.0% | $28.38 | +17.0% | SC | 62855J104 |
| — | NATWEST GROUP PLC | 2,054 | $13,000 | 0.0% | $5.43 | — | SC | 639057108 |
| — | SITE CTRS CORP | 839 | $13,000 | 0.0% | $10.92 | — | SC | 82981J109 |
| EWH | ISHARES MSCI HONG KONG ETF | 538 | $13,000 | 0.0% | $24.16 | — | FEN | 464286871 |
| WAL | WESTERN ALLIANCE | 120 | $13,000 | 0.0% | $88.15 | 0.0% | SC | 957638109 |
| HXL | HEXCEL CORP NEW | 209 | $12,000 | 0.0% | $56.41 | +2.2% | SC | 428291108 |
| IAT | ISHARES DJ US REG BKS | 200 | $12,000 | 0.0% | $60.00 | — | FET | 464288778 |
| ESI | ELEMENT SOLUTIONS INC | 548 | $12,000 | 0.0% | $21.44 | 0.0% | SC | 28618M106 |
| AVA | AVISTA CORP | 294 | $12,000 | 0.0% | $28.86 | +17.8% | SC | 05379B107 |
| — | ACCELERON PHARMA INC COM | 70 | $12,000 | 0.0% | $128.57 | — | SC | 00434H108 |
| SAN | BANCO SANTANDER SA ADR | 3,235 | $12,000 | 0.0% | $3.90 | — | SA | 05964H105 |
| ATKR | ATKORE INC | 142 | $12,000 | 0.0% | $80.31 | 0.0% | SC | 047649108 |
| ATO | ATMOS ENERGY CORP | 137 | $12,000 | 0.0% | $89.50 | -3.2% | SC | 049560105 |
| GATX | GATX CORP | 129 | $12,000 | 0.0% | $51.63 | +59.6% | SC | 361448103 |
| — | DISCOVERY INC | 491 | $12,000 | 0.0% | $30.02 | — | SC | 25470F104 |
| ASND | ASCENDIS PHARMA A/S ADR | 78 | $12,000 | 0.0% | $128.21 | — | SA | 04351P101 |
| JBGS | JBG SMITH PROPERTIES | 400 | $12,000 | 0.0% | $32.66 | — | SRE | 46590V100 |
| LEA | LEAR CORP | 74 | $12,000 | 0.0% | $125.34 | +17.3% | SC | 521865204 |
| EQT | EQT CORP | 584 | $12,000 | 0.0% | $14.48 | +25.5% | SC | 26884L109 |
| — | CYRUSONE INC | 152 | $12,000 | 0.0% | $72.87 | — | SRE | 23283R100 |
| WWW | WOLVERINE WORLD WIDE INC | 391 | $12,000 | 0.0% | $30.50 | -0.5% | SC | 978097103 |
| — | PAYSAFE LTD | 1,500 | $12,000 | 0.0% | $13.51 | — | SN | G6964L107 |
| DAN | DANA INCORPORATED | 532 | $12,000 | 0.0% | $20.42 | 0.0% | SC | 235825205 |
| PDBC | INVESCO OPTIMUM YIELD DIVE | 565 | $12,000 | 0.0% | $17.85 | — | FET | 46090F100 |
| — | SYNEOS HEALTH INC | 140 | $12,000 | 0.0% | $79.50 | — | SC | 87166B102 |
| — | FORWARD AIR CORP | 139 | $12,000 | 0.0% | $86.33 | — | SC | 349853101 |
| WTM | WHITE MOUNTAIN INS | 10 | $11,000 | 0.0% | $1027.41 | +8.7% | SN | G9618E107 |
| MRCY | MERCURY COMPUTER SYS COM | 225 | $11,000 | 0.0% | $79.17 | -29.8% | SC | 589378108 |
| DWX | SPDR INDEX SHS FDS ETF | 300 | $11,000 | 0.0% | $36.67 | — | FEN | 78463X772 |
| JNK | SPDR BBG BARCLAYS HY BOND | 100 | $11,000 | 0.0% | $106.78 | — | FFF | 78468R622 |
| MDU | MDU RESOURCES GROUP INC | 376 | $11,000 | 0.0% | $9.46 | +11.3% | SC | 552690109 |
| CDNA | CAREDX INC | 168 | $11,000 | 0.0% | $76.15 | 0.0% | SC | 14167L103 |
| VISN | COMMSCOPE HLDG CO INC COM | 790 | $11,000 | 0.0% | $14.99 | +14.7% | SC | 20337X109 |
| ASHR | XTRACKERS HARVEST CSI 300 | 300 | $11,000 | 0.0% | $34.48 | — | FEN | 233051879 |
| HYLS | FIRST TRUST EXCHANGE-TRADE | 237 | $11,000 | 0.0% | $46.41 | — | FET | 33738D408 |
| — | SHOCKWAVE MEDICAL INC | 53 | $11,000 | 0.0% | $207.55 | — | SC | 82489T104 |
| RRX | REGAL BELOIT CORP COM | 70 | $11,000 | 0.0% | $143.47 | 0.0% | SC | 758750103 |
| AVNT | AVIENT CORP | 244 | $11,000 | 0.0% | $42.95 | 0.0% | SC | 05368V106 |
| BOOT | BOOT BARN HLDGS INC | 126 | $11,000 | 0.0% | $86.16 | 0.0% | SC | 099406100 |
| GBDC | GOLUB CAP BDC INC | 677 | $11,000 | 0.0% | $9.95 | 0.0% | SC | 38173M102 |
| — | BROOKFIELD RENEWABLE CORP | 276 | $11,000 | 0.0% | $50.80 | — | SN | 11284V105 |
| — | VERITEX HOLDINGS INC | 280 | $11,000 | 0.0% | $39.29 | — | SC | 923451108 |
| VCR | VANGUARD CONSUMER DIS ETF | 34 | $11,000 | 0.0% | $275.96 | — | FET | 92204A108 |
| GXO | GXO LOGISTICS INC | 145 | $11,000 | 0.0% | $75.70 | 0.0% | SC | 36262G101 |
| TRC | TEJON RANCH CO DEL | 600 | $11,000 | 0.0% | $17.41 | +2.1% | SC | 879080109 |
| HAIN | HAIN CELESTIAL GRP INC | 267 | $11,000 | 0.0% | $42.04 | -5.8% | SC | 405217100 |
| GRFS | GRIFOLS SA ADR | 701 | $10,000 | 0.0% | $18.18 | — | SA | 398438408 |
| — | DIGITALBRIDGE GROUP INC | 400 | $10,000 | 0.0% | $25.00 | — | SRE | 25401T405 |
| CBOE | CBOE GLOBAL MARKETS INC | 80 | $10,000 | 0.0% | $102.78 | +12.5% | SC | 12503M108 |
| CDP | CORPORATE OFFICE PPTYS MD | 383 | $10,000 | 0.0% | $26.11 | — | SC | 22002T108 |
| — | AEGON NV ADR | 1,887 | $10,000 | 0.0% | $4.55 | — | SA | 007924103 |
| DMTKQ | DERMTECH INC | 325 | $10,000 | 0.0% | $30.77 | — | SC | 24984K105 |
| — | SOUTH ST CORP NPV | 129 | $10,000 | 0.0% | $77.52 | — | SC | 840441109 |
| MEDP | MEDPACE HOLDINGS | 51 | $10,000 | 0.0% | $182.39 | 0.0% | SC | 58506Q109 |
| PTON | PELOTON INTERACTIVE INC | 120 | $10,000 | 0.0% | $107.13 | +3.2% | SC | 70614W100 |
| IRDM | IRIDIUM COMMUNTNS INC CO | 250 | $10,000 | 0.0% | $38.85 | +8.0% | SC | 46269C102 |
| SHOO | STEVEN MADDEN LTD | 242 | $10,000 | 0.0% | $37.34 | 0.0% | SC | 556269108 |
| PSTG | PURE STORAGE INC-CLASS A | 399 | $10,000 | 0.0% | $22.08 | 0.0% | SC | 74624M102 |
| WTFC | WINTRUST FINANCIAL | 125 | $10,000 | 0.0% | $73.85 | 0.0% | SC | 97650W108 |
| SHO | SUNSTONE HOTEL INVS INC | 863 | $10,000 | 0.0% | $11.59 | — | SRE | 867892101 |
| UNF | UNIFIRST CORP MASS COM | 46 | $10,000 | 0.0% | $153.69 | +38.8% | SC | 904708104 |
| — | WESTERN ASSET DIVERSIFIED | 500 | $10,000 | 0.0% | $20.00 | — | FFF | 95790K109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 160 | $10,000 | 0.0% | $61.44 | 0.0% | SC | 55405Y100 |
| HNI | HNI CORP | 273 | $10,000 | 0.0% | $36.67 | +5.5% | SC | 404251100 |
| OGE | OGE ENERGY CORP | 303 | $10,000 | 0.0% | $40.26 | -14.2% | SC | 670837103 |
| IHE | ISHARES DOW JONES US PHARM | 55 | $10,000 | 0.0% | $181.82 | — | FET | 464288836 |
| UCB | UNITED CMNTY BK BLAIRS | 297 | $10,000 | 0.0% | $29.97 | 0.0% | SC | 90984P303 |
| PII | POLARIS INC | 84 | $10,000 | 0.0% | $95.69 | +32.8% | SC | 731068102 |
| KELYA | KELLY SERVICES INC CL-A | 527 | $10,000 | 0.0% | $19.67 | -1.3% | SC | 488152208 |
| KAI | KADANT INC | 49 | $10,000 | 0.0% | $192.82 | 0.0% | SC | 48282T104 |
| SITM | SITIME CORP | 50 | $10,000 | 0.0% | $178.39 | 0.0% | SC | 82982T106 |
| AIN | ALBANY INTL CORP CL A | 134 | $10,000 | 0.0% | $74.73 | +1.8% | SC | 012348108 |
| COIN | COINBASE GLOBAL INC | 43 | $10,000 | 0.0% | $259.62 | -5.2% | SC | 19260Q107 |
| ATHM | AUTOHOME INC ADR | 184 | $9,000 | 0.0% | $85.52 | — | SA | 05278C107 |
| — | SHYFT GROUP INC/THE | 235 | $9,000 | 0.0% | $38.30 | — | SC | 825698103 |
| MSGS | MADISON SQUARE GARDEN | 47 | $9,000 | 0.0% | $170.02 | +0.6% | SC | 55825T103 |
| SLAB | SILICON LABORATORIES | 63 | $9,000 | 0.0% | $150.07 | 0.0% | SC | 826919102 |
| BANR | BANNER CORP | 165 | $9,000 | 0.0% | $46.18 | 0.0% | SC | 06652V208 |
| — | AXONICS INC | 143 | $9,000 | 0.0% | $62.94 | — | SC | 05465P101 |
| DAVA | ENDAVA PLC ADR | 65 | $9,000 | 0.0% | $138.46 | — | SA | 29260V105 |
| ONB | OLD NATIONAL BANCORP IND | 520 | $9,000 | 0.0% | $15.80 | +4.4% | SC | 680033107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 407 | $9,000 | 0.0% | $24.66 | — | FET | 003264108 |
| OMCL | OMNICELL INC | 61 | $9,000 | 0.0% | $153.21 | 0.0% | SC | 68213N109 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 126 | $9,000 | 0.0% | $71.15 | — | FET | 808524797 |
| FTI | TECHNIP FMC PLC | 1,321 | $9,000 | 0.0% | $18.52 | -61.9% | SN | G87110105 |
| PATK | PATRICK IND INC | 113 | $9,000 | 0.0% | $48.99 | 0.0% | SC | 703343103 |
| NSIT | INSIGHT ENTERPRISES INC | 97 | $9,000 | 0.0% | $96.86 | 0.0% | SC | 45765U103 |
| APAM | ARTISAN PRTS ASSET MGT A | 182 | $9,000 | 0.0% | $33.12 | +2.8% | SC | 04316A108 |
| — | ALTRA HOLDINGS INC COM | 161 | $9,000 | 0.0% | $55.90 | — | SC | 02208R106 |
| ROG | ROGERS CORPORATION | 47 | $9,000 | 0.0% | $196.77 | 0.0% | SC | 775133101 |
| CVE | CENOVUS ENERGY | 901 | $9,000 | 0.0% | $7.97 | -2.8% | SN | 15135U109 |
| LYG | LLOYDS TSB GRP PLC ADR | 3,538 | $9,000 | 0.0% | $2.54 | — | SA | 539439109 |
| AMRC | AMERESCO INC | 150 | $9,000 | 0.0% | $65.87 | 0.0% | SC | 02361E108 |
| AIT | APPLIED INDL TECH INC COM | 95 | $9,000 | 0.0% | $84.26 | 0.0% | SC | 03820C105 |
| SAVA | CASSAVA SCIENCES INC | 150 | $9,000 | 0.0% | $53.57 | +55.8% | SC | 14817C107 |
| CASH | META FINANCIAL GROUP INC | 169 | $9,000 | 0.0% | $48.95 | 0.0% | SC | 59100U108 |
| MMSI | MERIT MEDICAL SYS | 119 | $9,000 | 0.0% | $67.85 | 0.0% | SC | 589889104 |
| JJSF | J AND J SNACK FOODS CORP | 57 | $9,000 | 0.0% | $148.41 | 0.0% | SC | 466032109 |
| KTB | KONTOOR BRANDS INC | 178 | $9,000 | 0.0% | $29.07 | +90.7% | SC | 50050N103 |
| ENSG | ENSIGN GROUP INC THE | 115 | $9,000 | 0.0% | $84.18 | -2.8% | SC | 29358P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 99 | $9,000 | 0.0% | $92.86 | -17.1% | SC | 803607100 |
| SLM | SLM CORP | 430 | $8,000 | 0.0% | $10.01 | +87.5% | SC | 78442P106 |
| WSFS | WSFS FINL CORP COM | 147 | $8,000 | 0.0% | $44.96 | 0.0% | SC | 929328102 |
| SJT | SAN JUAN BASIN RYLTY TR BI | 1,600 | $8,000 | 0.0% | $4.29 | — | SRT | 798241105 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 199 | $8,000 | 0.0% | $40.20 | — | FET | 46138G656 |
| — | ENETI INC | 480 | $8,000 | 0.0% | $20.83 | — | SN | Y2294C107 |
| RUN | SUNRUN INC | 175 | $8,000 | 0.0% | $47.82 | -0.2% | SC | 86771W105 |
| NPO | ENPRO INDS INC | 92 | $8,000 | 0.0% | $87.79 | 0.0% | SC | 29355X107 |
| BLD | TOPBUILD CORP - W/I | 39 | $8,000 | 0.0% | $196.38 | +7.0% | SC | 89055F103 |
| SCL | STEPAN CO | 71 | $8,000 | 0.0% | $101.39 | +14.8% | SC | 858586100 |
| MGY | MAGNOLIA OIL & GAS CORP | 445 | $8,000 | 0.0% | $15.12 | 0.0% | SC | 559663109 |
| MGPI | MGP INGREDIENTS INC | 119 | $8,000 | 0.0% | $64.09 | 0.0% | SC | 55303J106 |
| PSTL | POSTAL REALTY TRUST INC | 450 | $8,000 | 0.0% | $16.00 | — | SRE | 73757R102 |
| STAA | STAAR SURGICAL | 63 | $8,000 | 0.0% | $139.94 | 0.0% | SC | 852312305 |
| CPA | COPA HOLDING SA CL A | 100 | $8,000 | 0.0% | $72.94 | -12.8% | SN | P31076105 |
| ORANY | ORANGE NPV ADR | 765 | $8,000 | 0.0% | $11.69 | — | SA | 684060106 |
| GIL | GILDAN ACTIVEWEAR | 213 | $8,000 | 0.0% | $33.40 | +1.0% | SN | 375916103 |
| PLMR | PALOMAR HOLDINGS INC | 96 | $8,000 | 0.0% | $82.58 | 0.0% | SC | 69753M105 |
| MTRN | MATERION CORP | 117 | $8,000 | 0.0% | $71.56 | 0.0% | SC | 576690101 |
| HMN | HORACE MANN EDUCATORS CORP | 207 | $8,000 | 0.0% | $41.38 | -4.2% | SC | 440327104 |
| NOMD | NOMAD FOODS LTD | 287 | $8,000 | 0.0% | $27.14 | 0.0% | SN | G6564A105 |
| — | AARONS CO INC/THE | 254 | $7,000 | 0.0% | $27.56 | — | SC | 00258W108 |
| PPA | INVESCO AEROSPACE & DEFENS | 102 | $7,000 | 0.0% | $68.63 | — | FET | 46137V100 |
| INSM | INSMED INC COM | 248 | $7,000 | 0.0% | $38.22 | -31.4% | SC | 457669307 |
| FSLY | FASTLY INC | 174 | $7,000 | 0.0% | $46.14 | 0.0% | SC | 31188V100 |
| — | HOWARD HUGHES CORP | 74 | $7,000 | 0.0% | $94.59 | — | SC | 44267D107 |
| ABCB | AMERIS BANCORP | 141 | $7,000 | 0.0% | $45.92 | 0.0% | SC | 03076K108 |
| CENT | CENTRAL GARDEN & PET CO | 153 | $7,000 | 0.0% | $36.86 | +2.1% | SC | 153527106 |
| CUZ | COUSINS PROPERTIES INC | 193 | $7,000 | 0.0% | $36.27 | — | SC | 222795502 |
| GBCI | GLACIER BANCORP MONTANA | 135 | $7,000 | 0.0% | $45.73 | 0.0% | SC | 37637Q105 |
| VIAV | VIAVI SOLUTIONS INC USD | 466 | $7,000 | 0.0% | $16.40 | 0.0% | SC | 925550105 |
| VNLA | JANUS HENDERSON SHORT DURA | 131 | $7,000 | 0.0% | $53.44 | — | FEF | 47103U886 |
| — | CYBERARK SOFTWARE LTD | 47 | $7,000 | 0.0% | $127.23 | — | SN | M2682V108 |
| — | ENSTAR GROUP LTD SHS | 29 | $7,000 | 0.0% | $183.74 | — | SN | G3075P101 |
| DCI | DONALDSON CO | 125 | $7,000 | 0.0% | $60.06 | 0.0% | SC | 257651109 |
| NXST | NEXSTAR BROADCST A | 49 | $7,000 | 0.0% | $126.92 | 0.0% | SC | 65336K103 |
| PRG | PROG HOLDINGS INC | 166 | $7,000 | 0.0% | $43.56 | 0.0% | SC | 74319R101 |
| OXY/WS | OCCIDENTA PETE WTS 03AUG27 | 554 | $7,000 | 0.0% | $7.89 | — | SW | 674599162 |
| — | HESKA CORP | 26 | $7,000 | 0.0% | $269.23 | — | SC | 42805E306 |
| SPSC | SPS COMMERCE INC | 45 | $7,000 | 0.0% | $123.22 | 0.0% | SC | 78463M107 |
| ALNY | ALNYLAM PHARMACEUTICALS | 39 | $7,000 | 0.0% | $187.58 | 0.0% | SC | 02043Q107 |
| MMYT | MAKEMYTRIP LIMITED | 250 | $7,000 | 0.0% | $27.03 | 0.0% | SN | V5633W109 |
| FULT | FULTON FINL CORP PA COM | 460 | $7,000 | 0.0% | $12.09 | +6.0% | SC | 360271100 |
| — | NUVASIVE INC | 111 | $7,000 | 0.0% | $63.06 | — | SC | 670704105 |
| BCPC | BALCHEM CORP | 49 | $7,000 | 0.0% | $118.30 | +11.4% | SC | 057665200 |
| MFC | MANULIFE FINANCIAL CORP | 375 | $7,000 | 0.0% | $13.67 | +42.3% | SN | 56501R106 |
| — | ATLANTICA SUSTAIN INFR PLC | 200 | $7,000 | 0.0% | $37.75 | — | SN | G0751N103 |
| KDP | KEURIG DR PEPPER INC | 188 | $6,000 | 0.0% | $25.08 | +24.3% | SC | 49271V100 |
| GIII | G-III APPAREL GROUP | 202 | $6,000 | 0.0% | $30.01 | 0.0% | SC | 36237H101 |
| CHDN | CHURCHILL DOWNS INC | 23 | $6,000 | 0.0% | $100.01 | 0.0% | SC | 171484108 |
| VEGI | ISHARES MSCI GLOBAL AGRICU | 155 | $6,000 | 0.0% | $38.71 | — | FET | 464286350 |
| ALGT | ALLEGIANT TRAVEL CO | 33 | $6,000 | 0.0% | $185.43 | 0.0% | SC | 01748X102 |
| CLF | CLEVELAND-CLIFFS INC | 300 | $6,000 | 0.0% | $22.79 | 0.0% | SC | 185899101 |
| MITK | MITEK SYSTEMS INC NEW | 325 | $6,000 | 0.0% | $20.27 | 0.0% | SC | 606710200 |
| — | MIRATI THERAPEUTICS INC | 33 | $6,000 | 0.0% | $181.82 | — | SC | 60468T105 |
| — | CHARGEPOINT HOLDINGS INC | 275 | $6,000 | 0.0% | $21.82 | — | SC | 15961R105 |
| FOXF | FOX FACTORY HOLDING CORP | 40 | $6,000 | 0.0% | $153.55 | 0.0% | SC | 35138V102 |
| BWXT | BWX TECHNOLOGIES INC | 111 | $6,000 | 0.0% | $53.44 | 0.0% | SC | 05605H100 |
| IFV | FIRST TRUST DW FOCUS 5 INT | 279 | $6,000 | 0.0% | $21.51 | — | FEN | 33738R886 |
| REGL | PROSHARES S&P MIDCAP 400 D | 87 | $6,000 | 0.0% | $68.97 | — | FET | 74347B680 |
| BIOF | BLUE BIOFUELS INC | 25,356 | $6,000 | 0.0% | $0.29 | 0.0% | SC | 09530Q102 |
| COUR | COURSERA INC | 175 | $6,000 | 0.0% | $37.65 | 0.0% | SC | 22266M104 |
| FTCHQ | FARFETCH LTD CLASS A | 165 | $6,000 | 0.0% | $44.30 | 0.0% | SN | 30744W107 |
| — | AMEDISYS INC | 43 | $6,000 | 0.0% | $255.32 | — | SC | 023436108 |
| — | MAXEON SOLAR TECHNOLOGIES | 312 | $6,000 | 0.0% | $16.03 | — | SC | Y58473102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,100 | $6,000 | 0.0% | $4.58 | -24.1% | SC | 760416107 |
| NMIH | NMI HOLDINGS INC | 272 | $6,000 | 0.0% | $21.99 | 0.0% | SC | 629209305 |
| ENS | ENERSYS COM | 83 | $6,000 | 0.0% | $85.06 | 0.0% | SC | 29275Y102 |
| CYRX | CRYOPORT INC | 85 | $6,000 | 0.0% | $22.25 | +177.2% | SC | 229050307 |
| KRG | KITE RLTY GROUP TR COM NEW | 309 | $6,000 | 0.0% | $19.42 | — | SRE | 49803T300 |
| PHR | PHREESIA INC | 95 | $6,000 | 0.0% | $66.72 | 0.0% | SC | 71944F106 |
| KNX | KNIGHT-SWFT TRANS HLD INC. | 126 | $6,000 | 0.0% | $46.86 | +2.1% | SC | 499049104 |
| — | MYOVANT SCIENCES LTD | 277 | $6,000 | 0.0% | $21.66 | — | SC | G637AM102 |
| NTRA | NATERA INC | 57 | $6,000 | 0.0% | $29.57 | +287.7% | SC | 632307104 |
| SKYW | SKYWEST INC | 124 | $6,000 | 0.0% | $43.53 | 0.0% | SC | 830879102 |
| MNRO | MONRO INC | 105 | $6,000 | 0.0% | $62.53 | -6.2% | SC | 610236101 |
| LBRDA | LIBERTY BROADBAND CORP | 38 | $6,000 | 0.0% | $160.72 | +1.8% | SC | 530307107 |
| — | SUMMIT MATLS INC | 182 | $6,000 | 0.0% | $32.97 | — | SC | 86614U100 |
| SU | SUNCOR ENERGY INC NEW | 294 | $6,000 | 0.0% | $14.52 | +15.5% | SN | 867224107 |
| ARGX | ARGENX SE ADR | 17 | $5,000 | 0.0% | $295.00 | — | SA | 04016X101 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 108 | $5,000 | 0.0% | $35.77 | +19.1% | SC | 126349109 |
| — | RENEWABLE ENERGY GROUP INC | 105 | $5,000 | 0.0% | $47.62 | — | SC | 75972A301 |
| ITUB | ITAU UNIBANCO HLDGS SA ADR | 1,039 | $5,000 | 0.0% | $7.20 | — | SA | 465562106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 46 | $5,000 | 0.0% | $108.70 | — | FET | 808524102 |
| NMM | NAVIOS MARITIME PTNRS | 145 | $5,000 | 0.0% | $13.75 | — | SN | Y62267409 |
| — | LESLIES INC | 250 | $5,000 | 0.0% | $20.00 | — | SC | 527064109 |
| MUR | MURPHY OIL | 190 | $5,000 | 0.0% | $18.54 | 0.0% | SC | 626717102 |
| — | NUVEEN PREF & INC SECS FD | 488 | $5,000 | 0.0% | $10.25 | — | FFF | 67072C105 |
| — | MODEL N INC | 137 | $5,000 | 0.0% | $36.50 | — | SC | 607525102 |
| COLL | COLLEGIUM PHARMACEUTICAL | 269 | $5,000 | 0.0% | $23.76 | -9.0% | SC | 19459J104 |
| USPH | US-PHYSICAL THERAPY INC CO | 45 | $5,000 | 0.0% | $111.14 | +2.5% | SC | 90337L108 |
| KW | KENNEDY-WILSON HOLDINGS IN | 229 | $5,000 | 0.0% | $20.56 | +1.4% | SC | 489398107 |
| UVSP | UNIVEST FIN CORPORATION | 166 | $5,000 | 0.0% | $28.09 | -4.5% | SC | 915271100 |
| BL | BLACKLINE INC | 41 | $5,000 | 0.0% | $109.21 | +5.2% | SC | 09239B109 |
| QS | QUANTUMSCAPE CORP | 200 | $5,000 | 0.0% | $52.44 | -56.4% | SC | 74767V109 |
| — | HERSHA HOSPITALITY TRUST | 500 | $5,000 | 0.0% | $10.00 | — | SRE | 427825500 |
| FNV | FRANCO NEVADA CORP | 40 | $5,000 | 0.0% | $138.67 | +1.5% | SN | 351858105 |
| — | AKERO THERAPEUTICS INC | 203 | $5,000 | 0.0% | $29.56 | — | SC | 00973Y108 |
| CTRN | CITI TRENDS INC | 70 | $5,000 | 0.0% | $80.06 | 0.0% | SC | 17306X102 |
| TVTX | TRAVERE THERAPEUTICS INC | 221 | $5,000 | 0.0% | $27.63 | -33.5% | SC | 89422G107 |
| IHF | ISHARES TR DJ HEALTH CARE | 18 | $5,000 | 0.0% | $277.78 | — | FET | 464288828 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 68 | $5,000 | 0.0% | $78.69 | -15.3% | SC | 00166B105 |
| TU | TELUS CORP COM | 247 | $5,000 | 0.0% | $21.68 | +4.0% | SN | 87971M103 |
| — | COWEN INC | 160 | $5,000 | 0.0% | $43.75 | — | SC | 223622606 |
| ESE | ESCO TECHNOLOGIES INC | 64 | $5,000 | 0.0% | $87.27 | 0.0% | SC | 296315104 |
| HWC | HANCOCK WHITNEY CORP | 103 | $5,000 | 0.0% | $26.95 | +64.4% | SC | 410120109 |
| CRNC | CERENCE INC | 51 | $5,000 | 0.0% | $109.17 | 0.0% | SC | 156727109 |
| FATE | FATE THERAPEUTICS INC | 78 | $5,000 | 0.0% | $95.82 | -18.1% | SC | 31189P102 |
| H | HYATT HOTELS CORP CL A | 66 | $5,000 | 0.0% | $74.47 | 0.0% | SC | 448579102 |
| OFIX | ORTHOFIX MED INC | 140 | $5,000 | 0.0% | $39.81 | 0.0% | SC | 68752M108 |
| NEO | NEOGENOMICS INC | 101 | $5,000 | 0.0% | $45.19 | +2.4% | SC | 64049M209 |
| VCYT | VERACYTE INC | 82 | $4,000 | 0.0% | $43.64 | 0.0% | SC | 92337F107 |
| INGN | INOGEN INC | 85 | $4,000 | 0.0% | $61.48 | 0.0% | SC | 45780L104 |
| CASY | CASEYS GENERAL STORES | 21 | $4,000 | 0.0% | $190.94 | 0.0% | SC | 147528103 |
| HQY | HEALTHEQUITY INC | 62 | $4,000 | 0.0% | $69.45 | 0.0% | SC | 42226A107 |
| — | ACCOLADE INC | 83 | $4,000 | 0.0% | $48.19 | — | SC | 00437E102 |
| HRMY | HARMONY BIOSCIENCES HOLDIN | 93 | $4,000 | 0.0% | $35.08 | -8.2% | SC | 413197104 |
| — | GLOBAL BLOOD THERAPEUTICS | 160 | $4,000 | 0.0% | $63.00 | — | SC | 37890U108 |
| RGLD | ROYAL GOLD INC | 40 | $4,000 | 0.0% | $112.04 | 0.0% | SC | 780287108 |
| — | RETAIL PPTYS AMER - CL A | 336 | $4,000 | 0.0% | $11.90 | — | SRE | 76131V202 |
| — | ROYCE VALUE TR INC | 199 | $4,000 | 0.0% | $16.12 | — | SC | 780910105 |
| PBA | PEMBINA PIPELINE CORP | 117 | $4,000 | 0.0% | $24.77 | +2.1% | SN | 706327103 |
| — | SAILPOINT TECH | 93 | $4,000 | 0.0% | $43.01 | — | SC | 78781P105 |
| — | SKECHERS USA INC | 102 | $4,000 | 0.0% | $39.22 | — | SC | 830566105 |
| MLCO | MELCO RESORTS & | 435 | $4,000 | 0.0% | $18.83 | — | SA | 585464100 |
| LCII | LCI INDUSTRIES | 29 | $4,000 | 0.0% | $97.05 | +20.4% | SC | 50189K103 |
| — | SAGE THERAPEUTICS | 81 | $4,000 | 0.0% | $74.07 | — | SC | 78667J108 |
| — | TORTOISE NORTH AMERICAN PI | 194 | $4,000 | 0.0% | $20.62 | — | FET | 56167N720 |
| — | PROSHARES | 500 | $4,000 | 0.0% | $46.00 | — | FET | 74347B383 |
| SSD | SIMPSON MFG | 40 | $4,000 | 0.0% | $88.12 | +21.2% | SC | 829073105 |
| UEIC | UNIVERSAL ELECTRS INC COM | 76 | $4,000 | 0.0% | $48.56 | 0.0% | SC | 913483103 |
| — | UNITI GROUP INC | 356 | $4,000 | 0.0% | $19.64 | — | SRE | 91325V108 |
| FELE | FRANKLIN ELECTRIC CO | 52 | $4,000 | 0.0% | $78.42 | 0.0% | SC | 353514102 |
| COHU | COHU INC | 137 | $4,000 | 0.0% | $34.02 | 0.0% | SC | 192576106 |
| MCRI | MONARCH CASINO & RESORT | 61 | $4,000 | 0.0% | $64.65 | 0.0% | SC | 609027107 |
| WSO | WATSCO INC | 14 | $4,000 | 0.0% | $240.49 | +16.6% | SC | 942622200 |
| MKSI | MKS INSTRUMENTS | 27 | $4,000 | 0.0% | $148.13 | 0.0% | SC | 55306N104 |
| CMP | COMPASS MINERALS INTL | 65 | $4,000 | 0.0% | $62.54 | 0.0% | SC | 20451N101 |
| FGD | FIRST TR EXCHANGE TR FD II | 144 | $4,000 | 0.0% | $27.78 | — | FEN | 33734X200 |
| XPO | XPO LOGISTICS INC | 50 | $4,000 | 0.0% | $41.48 | +20.8% | SC | 983793100 |
| BAH | BOOZ ALLEN HAMILTON HLDGS | 46 | $4,000 | 0.0% | $75.77 | +1.2% | SC | 099502106 |
| PTCT | PTC THERAPEUTICS INC | 107 | $4,000 | 0.0% | $59.38 | -30.8% | SC | 69366J200 |
| ISCV | ISHARES MORNINGSTAR SM CAP | 78 | $4,000 | 0.0% | $64.10 | — | FET | 464288703 |
| PRTA | PROTHENA CORP PLC | 63 | $4,000 | 0.0% | $11.11 | +458.9% | SN | G72800108 |
| — | MANTECH INTL CORP CL A | 55 | $4,000 | 0.0% | $46.80 | — | SC | 564563104 |
| — | SILK ROAD MEDICAL INC | 70 | $4,000 | 0.0% | $57.14 | — | SC | 82710M100 |
| EFAV | ISHARES MSCI EAFE MIN VOL | 44 | $3,000 | 0.0% | $68.18 | — | FEN | 46429B689 |
| — | QUIDEL CORP | 23 | $3,000 | 0.0% | $83.47 | — | SC | 74838J101 |
| SUI | SUN COMMUNITIES INC | 18 | $3,000 | 0.0% | $166.67 | — | SC | 866674104 |
| LMBS | FIRST TRUST LOW DURATION O | 64 | $3,000 | 0.0% | $46.88 | — | FEF | 33739Q200 |
| FIVN | FIVE9 INC | 16 | $3,000 | 0.0% | $182.48 | 0.0% | SC | 338307101 |
| CNH | CNH INDUSTRIAL NV | 181 | $3,000 | 0.0% | $12.82 | +0.7% | SN | N20944109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 191 | $3,000 | 0.0% | $44.02 | -56.2% | SC | 004225108 |
| HP | HELMERICH & PAYNE | 100 | $3,000 | 0.0% | $20.81 | +34.1% | SC | 423452101 |
| — | SHAW COMMS INC CLB | 98 | $3,000 | 0.0% | $30.61 | — | SN | 82028K200 |
| — | QURATE RETAIL INC SERIES A | 280 | $3,000 | 0.0% | $10.91 | — | SC | 74915M100 |
| BCAB | BIOATLA INC | 106 | $3,000 | 0.0% | $51.26 | -24.0% | SC | 09077B104 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 110 | $3,000 | 0.0% | $27.27 | — | SN | G5480U104 |
| FNF | FIDELITY NATL FINANCIAL GP | 65 | $3,000 | 0.0% | $26.00 | +37.8% | SC | 31620R303 |
| RNG | RINGCENTRAL INC CLASS A | 12 | $3,000 | 0.0% | $253.52 | 0.0% | SC | 76680R206 |
| FOLD | AMICUS THERAPEUTICS INC | 300 | $3,000 | 0.0% | $15.48 | -33.9% | SC | 03152W109 |
| — | RIGEL PHARMACEUTICALS | 725 | $3,000 | 0.0% | $2.76 | — | SC | 766559603 |
| GNTX | GENTEX CORP | 89 | $3,000 | 0.0% | $34.68 | -6.9% | SC | 371901109 |
| — | LIBERTY GLOBAL PLC CL C | 110 | $3,000 | 0.0% | $24.81 | — | SN | G5480U120 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 251 | $3,000 | 0.0% | $29.00 | -47.3% | SC | 76243J105 |
| NNDM | NANO DIMENSION LTD ADR | 500 | $3,000 | 0.0% | $8.00 | — | SA | 63008G203 |
| PIPR | PIPER SANDLER COMPANIES | 25 | $3,000 | 0.0% | $56.35 | +137.7% | SC | 724078100 |
| FMX | FOMENTO ECON MEX SA ADR | 39 | $3,000 | 0.0% | $78.90 | — | SA | 344419106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 140 | $3,000 | 0.0% | $19.74 | 0.0% | SC | 928298108 |
| PNTG | PENNANT GROUP INC | 111 | $3,000 | 0.0% | $32.68 | 0.0% | SC | 70805E109 |
| SHC | SOTERA HEALTH CO | 122 | $3,000 | 0.0% | $26.45 | -8.5% | SC | 83601L102 |
| PJT | PJT PARTNERS INC | 42 | $3,000 | 0.0% | $36.60 | +93.0% | SC | 69343T107 |
| JOUT | JOHNSON OUTDOORS INC | 29 | $3,000 | 0.0% | $62.82 | +81.8% | SC | 479167108 |
| PHAT | PHATHOM PHARMACEUTICALS IN | 101 | $3,000 | 0.0% | $41.84 | -20.6% | SC | 71722W107 |
| QEFA | SPDR MSCI EAFE STRATEGICFA | 20 | $2,000 | 0.0% | $100.00 | — | FFN | 78463X434 |
| SRI | STONERIDGE INC | 92 | $2,000 | 0.0% | $24.76 | 0.0% | SC | 86183P102 |
| — | QUALTRICS INTERNATIONAL IN | 39 | $2,000 | 0.0% | $51.28 | — | SC | 747601201 |
| AEM | AGNICO EAGLE MINES LTD | 44 | $2,000 | 0.0% | $57.16 | -9.0% | SN | 008474108 |
| WINA | WINMARK CORP | 7 | $2,000 | 0.0% | $159.90 | +28.7% | SC | 974250102 |
| KOD | KODIAK SCIENCES INC | 25 | $2,000 | 0.0% | $136.58 | -32.3% | SC | 50015M109 |
| WYNN | WYNN RESORTS LTD | 25 | $2,000 | 0.0% | $122.28 | -21.5% | SC | 983134107 |
| COGT | COGENT BIOSCIENCES INC | 282 | $2,000 | 0.0% | $9.63 | -20.4% | SC | 19240Q201 |
| PROF | PROFOUND MEDICAL CORP | 165 | $2,000 | 0.0% | $12.62 | +20.7% | SC | 74319B502 |
| NCLH | NORWEGIAN CRUISE LINE | 46 | $2,000 | 0.0% | $28.89 | -11.9% | SN | G66721104 |
| — | MICRO FOCUS INTL-SPN ADR | 301 | $2,000 | 0.0% | $21.64 | — | SA | 594837403 |
| SIMO | SILICON MOTION ADR | 32 | $2,000 | 0.0% | $51.43 | — | SA | 82706C108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 46 | $2,000 | 0.0% | $40.03 | +12.6% | SC | 10922N103 |
| — | ELSE NUTRITION HLDS INC | 860 | $2,000 | 0.0% | $2.33 | — | SN | 290257104 |
| CX | CEMEX SAB DE CC ADR | 296 | $2,000 | 0.0% | $6.76 | — | SA | 151290889 |
| SLP | SIMULATIONS PLUS INC | 43 | $2,000 | 0.0% | $19.85 | +126.0% | SC | 829214105 |
| — | SINOPEC/CHINA PETE&CHM ADR | 45 | $2,000 | 0.0% | $44.44 | — | SA | 16941R108 |
| PBH | PRESTIGE CONSUMER | 43 | $2,000 | 0.0% | $36.07 | +52.3% | SC | 74112D101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 64 | $2,000 | 0.0% | $42.85 | -37.0% | SC | 68062P106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 58 | $2,000 | 0.0% | $54.91 | -33.7% | SC | 77313F106 |
| — | LIBERTY FORMULA ONE | 33 | $2,000 | 0.0% | $60.61 | — | SC | 531229870 |
| DRIV | GLOBAL X AUTONOMOUS & ELEC | 85 | $2,000 | 0.0% | $23.53 | — | FET | 37954Y624 |
| — | VERITIV CORP | 20 | $2,000 | 0.0% | $51.68 | — | SC | 923454102 |
| ARKF | ARK FINTECH INNOVATION ETF | 19 | $1,000 | 0.0% | $52.63 | — | FET | 00214Q708 |
| — | FIBROGEN INC | 94 | $1,000 | 0.0% | $31.91 | — | SC | 31572Q808 |
| AIV | APARTMENT INVESTMENT AND M | 199 | $1,000 | 0.0% | $5.20 | — | SRE | 03748R747 |
| ASIX | ADVANSIX INC | 29 | $1,000 | 0.0% | $27.86 | +12.8% | SC | 00773T101 |
| ARKW | ARK NEXT GENERATION INTERN | 7 | $1,000 | 0.0% | $142.86 | — | FET | 00214Q401 |
| IZRL | ARK ISRAEL INNOVATIVE TECH | 33 | $1,000 | 0.0% | $30.30 | — | FET | 00214Q609 |
| RMR | THE RMR GROUP INC CL A COM | 30 | $1,000 | 0.0% | $27.05 | -10.9% | SC | 74967R106 |
| ARKX | ARK SPACE EXPLORATION & IN | 49 | $1,000 | 0.0% | $20.41 | — | FET | 00214Q807 |
| PRNT | THE 3D PRINTING ETF | 27 | $1,000 | 0.0% | $37.04 | — | FET | 00214Q500 |
| KOMP | SPDR S&P KENSHO NEW ECONOM | 14 | $1,000 | 0.0% | $71.43 | — | FET | 78468R648 |
| CRDF | CARDIFF ONCOLOGY INC | 195 | $1,000 | 0.0% | $12.15 | -48.3% | SC | 14147L108 |
| TPICQ | TPI COMPOSITES INC | 44 | $1,000 | 0.0% | $39.27 | 0.0% | SC | 87266J104 |
| JXN | JACKSON FINANCIAL INC | 45 | $1,000 | 0.0% | $21.96 | 0.0% | SC | 46817M107 |
| — | VITESCO TECHNOLOGIES GROUP | 88 | $1,000 | 0.0% | $11.36 | — | SA | 92853L108 |
| SNX | SYNNEX CORP | 11 | $1,000 | 0.0% | $43.41 | +159.4% | SC | 87162W100 |
| — | LIBERTY ALL STAR EQ FD B | 131 | $1,000 | 0.0% | $9.04 | — | FFT | 530158104 |
| OGS | ONE GAS INC | 18 | $1,000 | 0.0% | $71.29 | 0.0% | SC | 68235P108 |
| — | SERES THERAPEUTICS INC | 139 | $1,000 | 0.0% | $21.58 | — | SC | 81750R102 |
| — | ODONATE THERAPEUTICS INC | 230 | $1,000 | 0.0% | $4.35 | — | SC | 676079106 |
| — | PRAXIS PRECISION MEDICINES | 62 | $1,000 | 0.0% | $32.26 | — | SC | 74006W108 |
| EGO | ELDORADO GOLD CORP | 70 | $1,000 | 0.0% | $3.89 | +127.2% | SC | 284902509 |
| — | GABELLI GLOBAL MULTIMEDIA | 91 | $1,000 | 0.0% | $8.11 | — | FFT | 36239Q109 |
| DTM | DT MIDSTREAM INC | 21 | $1,000 | 0.0% | $35.96 | 0.0% | SC | 23345M107 |
| BPOP | POPULAR INC COM NEW | 10 | $1,000 | 0.0% | $40.89 | +59.7% | SN | 733174700 |
| STNG | SCORPIO TANKERS INC | 65 | $1,000 | 0.0% | $44.78 | — | SN | Y7542C130 |
| SQM | QUIMICA Y MINERA-SP ADR | 21 | $1,000 | 0.0% | $47.62 | — | SA | 833635105 |
| AA | ALCOA UPSTREAM CORP | 1 | $0 | 0.0% | $31.40 | +28.5% | SC | 013872106 |
| VSCO | VICTORIAS SECRET & CO | 6 | $0 | 0.0% | $60.70 | 0.0% | SC | 926400102 |
| ARDX | ARDELYX INC | 2 | $0 | 0.0% | $21.25 | -87.4% | SC | 039697107 |
| VPG | VISHAY PRECISION GROUP | 10 | $0 | 0.0% | $36.28 | 0.0% | SC | 92835K103 |
| SPIB | SPDR PORTFOLIO INTERMEDIAT | 13 | $0 | 0.0% | $35.71 | — | FEF | 78464A375 |
| — | BROOKFIELD ASSET MGMT | 1 | $0 | 0.0% | — | — | SN | G16169107 |
| HASI | HANNON ARMSTRONG SUSTAIN | 1 | $0 | 0.0% | $39.69 | +13.7% | SC | 41068X100 |
| OVV | OVINTIV INC | 8 | $0 | 0.0% | $13.13 | +110.3% | SN | 69047Q102 |
| FFBC | FIRST FINL BANCORP OH | 1 | $0 | 0.0% | $19.86 | -3.4% | SC | 320209109 |