Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $49.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,427,967 | $2.834B | 5.7% | $336.32 * | $92.57 | +238.6% | SC | 594918104 |
| AAPL | APPLE INC | 14,904,754 | $2.647B | 5.3% | $177.57 * | $93.16 | +66.1% | SC | 037833100 |
| GOOG | ALPHABET INC CLASS C | 713,100 | $2.063B | 4.1% | $2893.59 * | $47.47 | +202.2% | SC | 02079K107 |
| AMZN | AMAZON.COM INC | 465,998 | $1.554B | 3.1% | $3334.34 * | $53.67 | +218.9% | SC | 023135106 |
| META | META PLATFORMS INC | 3,621,382 | $1.218B | 2.4% | $336.35 | $182.43 | +80.7% | SC | 30303M102 |
| BAC | BANK OF AMERICA CORP | 25,620,019 | $1.14B | 2.3% | $44.49 * | $23.97 | +71.1% | SC | 060505104 |
| JPM | JPMORGAN CHASE & CO | 6,029,146 | $955M | 1.9% | $158.35 * | $98.22 | +50.5% | SC | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,839,233 | $924M | 1.9% | $502.14 * | $217.55 | +94.1% | SC | 91324P102 |
| BX | BLACKSTONE INC | 7,115,897 | $921M | 1.8% | $129.39 * | $45.35 | +156.1% | SC | 09260D107 |
| V | VISA INC | 4,088,058 | $886M | 1.8% | $216.71 * | $128.84 | +61.5% | SC | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC | 946,640 | $632M | 1.3% | $667.24 * | $219.53 | +181.2% | SC | 883556102 |
| NKE | NIKE INC CL B | 3,732,280 | $622M | 1.2% | $166.67 * | $67.04 | +130.5% | SC | 654106103 |
| DHR | DANAHER CORP | 1,878,124 | $618M | 1.2% | $329.01 * | $81.27 | +232.4% | SC | 235851102 |
| — | APTIV PLC | 3,623,765 | $598M | 1.2% | $164.95 | $133.49 | — | SN | G6095L109 |
| TXN | TEXAS INSTRUMENTS INC | 3,162,759 | $596M | 1.2% | $188.47 * | $64.43 | +164.1% | SC | 882508104 |
| IQV | IQVIA HOLDINGS INC | 2,034,365 | $574M | 1.2% | $282.14 * | $152.93 | +69.7% | SC | 46266C105 |
| AMT | AMERICAN TOWER CORP | 1,897,416 | $555M | 1.1% | $292.50 * | $170.90 | +40.1% | SRE | 03027X100 |
| IVV | ISHARES TR S&P 500 INDEX | 1,146,135 | $547M | 1.1% | $476.99 | $272.92 | — | FET | 464287200 |
| CVX | CHEVRON CORP | 4,498,430 | $528M | 1.1% | $117.35 * | $80.16 | +19.9% | SC | 166764100 |
| UNP | UNION PACIFIC CORP | 2,059,185 | $519M | 1.0% | $251.93 * | $140.31 | +53.2% | SC | 907818108 |
| NVDA | NVIDIA CORP | 1,758,349 | $517M | 1.0% | $294.11 * | $23.43 | +17.2% | SC | 67066G104 |
| PEP | PEPSICO INC | 2,826,984 | $491M | 1.0% | $173.71 * | $77.17 | +85.9% | SC | 713448108 |
| ZTS | ZOETIS INC | 2,002,358 | $489M | 1.0% | $244.03 * | $99.06 | +112.5% | SC | 98978V103 |
| VOO | VANGUARD S&P 500 ETF | 1,083,516 | $473M | 0.9% | $436.57 | $248.51 | — | FET | 922908363 |
| ETN | EATON CORP PLC | 2,517,108 | $435M | 0.9% | $172.82 * | $120.73 | +28.8% | SN | G29183103 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,096,085 | $429M | 0.9% | $84.10 * | $48.37 | +58.2% | SC | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 1,080,412 | $418M | 0.8% | $387.07 * | $335.02 | +3.9% | SC | 666807102 |
| SE | SEA LTD ADR | 1,696,849 | $380M | 0.8% | $223.71 | $52.63 | — | SA | 81141R100 |
| NEE | NEXTERA ENERGY INC | 3,896,209 | $364M | 0.7% | $93.36 * | $64.11 | +20.7% | SC | 65339F101 |
| APD | AIR PRODUCTS & CHEMICALS | 1,175,607 | $358M | 0.7% | $304.26 * | $201.50 | +30.8% | SC | 009158106 |
| HD | HOME DEPOT | 782,133 | $325M | 0.7% | $415.01 * | $134.36 | +155.4% | SC | 437076102 |
| ROST | ROSS STORES INC | 2,744,555 | $314M | 0.6% | $114.28 * | $92.35 | +15.4% | SC | 778296103 |
| COP | CONOCOPHILLIPS | 4,299,070 | $310M | 0.6% | $72.18 * | $39.01 | +60.6% | SC | 20825C104 |
| HLT | HILTON WORLDWIDE HOLDINGS | 1,949,530 | $304M | 0.6% | $155.99 * | $97.18 | +46.4% | SC | 43300A203 |
| AME | AMETEK INC NEW | 2,061,978 | $303M | 0.6% | $147.04 * | $94.96 | +40.2% | SC | 031100100 |
| VMC | VULCAN MATERIALS | 1,416,410 | $294M | 0.6% | $207.58 * | $176.69 | +6.1% | SC | 929160109 |
| XLP | CONSUMER STAPLES INDEX FD | 3,800,851 | $293M | 0.6% | $77.11 | $68.84 | — | FET | 81369Y308 |
| LOW | LOWES COS INC | 1,106,236 | $286M | 0.6% | $258.48 * | $116.93 | +88.0% | SC | 548661107 |
| COST | COSTCO WHSL CORP NEW | 499,262 | $283M | 0.6% | $567.70 * | $193.18 | +152.7% | SC | 22160K105 |
| ADBE | ADOBE INC | 496,606 | $282M | 0.6% | $567.06 * | $508.32 | +23.0% | SC | 00724F101 |
| SPGI | S&P GLOBAL INC. | 579,058 | $273M | 0.5% | $471.93 * | $299.48 | +47.5% | SC | 78409V104 |
| — | COOPER COS INC | 647,952 | $271M | 0.5% | $418.94 | $239.98 | — | SC | 216648402 |
| AAP | ADVANCE AUTO PARTS | 1,130,252 | $271M | 0.5% | $239.88 * | $116.08 | +77.0% | SC | 00751Y106 |
| ABBV | ABBVIE INC | 1,983,605 | $269M | 0.5% | $135.40 * | $74.36 | +36.8% | SC | 00287Y109 |
| EFX | EQUIFAX INC | 910,449 | $267M | 0.5% | $292.79 * | $138.33 | +95.3% | SC | 294429105 |
| USFD | US FOODS HOLDING CORP | 7,439,354 | $259M | 0.5% | $34.83 | $30.11 | +15.6% | SC | 912008109 |
| APH | AMPHENOL CORP | 2,951,930 | $258M | 0.5% | $87.46 * | $26.78 | +45.3% | SC | 032095101 |
| MELI | MERCADOLIBRE INC | 190,131 | $256M | 0.5% | $1348.40 * | $1297.54 | +8.3% | SC | 58733R102 |
| WMT | WALMART INC | 1,753,669 | $254M | 0.5% | $144.69 * | $40.91 | +10.4% | SC | 931142103 |
| NDAQ | NASDAQ INC. | 1,198,757 | $252M | 0.5% | $210.01 * | $22.82 | +181.8% | SC | 631103108 |
| MA | MASTERCARD CL A | 692,677 | $249M | 0.5% | $359.32 * | $181.31 | +86.3% | SC | 57636Q104 |
| CDW | CDW CORP/DE | 1,208,048 | $247M | 0.5% | $204.78 * | $111.06 | +62.5% | SC | 12514G108 |
| STE | STERIS PLC | 1,003,015 | $244M | 0.5% | $243.41 * | $123.60 | +78.2% | SN | G8473T100 |
| AVTR | AVANTOR INC | 5,735,899 | $242M | 0.5% | $42.14 * | $33.90 | +16.3% | SC | 05352A100 |
| — | LINDE PLC | 692,089 | $240M | 0.5% | $346.43 | $250.74 | — | SN | G5494J103 |
| SNPS | SYNOPSYS INC | 649,236 | $239M | 0.5% | $368.50 * | $102.62 | +228.6% | SC | 871607107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,132,337 | $234M | 0.5% | $206.51 * | $99.02 | +88.9% | SC | 49338L103 |
| ASML | ASML HOLDING NV ADR | 288,307 | $230M | 0.5% | $796.14 | $252.87 | — | SA | N07059210 |
| CTAS | CINTAS CORP | 510,748 | $226M | 0.5% | $443.17 * | $39.76 | +160.9% | SC | 172908105 |
| NICE | NICE LTD ADR | 743,609 | $226M | 0.5% | $303.60 | $185.75 | — | SA | 653656108 |
| JLL | JONES LANG LASALLE INC COM | 814,357 | $219M | 0.4% | $269.34 * | $178.10 | +44.8% | SC | 48020Q107 |
| MTCH | MATCH GROUP INC | 1,633,432 | $216M | 0.4% | $132.25 * | $113.77 | +24.4% | SC | 57667L107 |
| MSCI | MSCI INC | 346,333 | $212M | 0.4% | $612.69 * | $403.85 | +48.4% | SC | 55354G100 |
| C | CITIGROUP INC | 3,491,436 | $211M | 0.4% | $60.39 * | $48.19 | +18.6% | SC | 172967424 |
| NOW | SERVICENOW INC | 324,785 | $211M | 0.4% | $649.11 * | $44.10 | +197.7% | SC | 81762P102 |
| FTNT | FORTINET INC | 584,714 | $210M | 0.4% | $359.40 * | $36.11 | +82.2% | SC | 34959E109 |
| CMG | CHIPOTLE MEXICAN GRILL | 119,637 | $209M | 0.4% | $1748.26 * | $28.76 | +22.5% | SC | 169656105 |
| DOV | DOVER CORP | 1,113,348 | $202M | 0.4% | $181.60 * | $66.79 | +140.9% | SC | 260003108 |
| INTU | INTUIT | 313,801 | $202M | 0.4% | $643.22 * | $589.09 | +2.1% | SC | 461202103 |
| BURL | BURLINGTON STORES INC | 689,783 | $201M | 0.4% | $291.51 * | $209.49 | +34.2% | SC | 122017106 |
| GE | GENERAL ELECTRIC CO | 2,080,557 | $197M | 0.4% | $94.47 * | $62.95 | -2.2% | SC | 369604301 |
| — | TE CONNECTIVITY LTD | 1,200,320 | $194M | 0.4% | $161.34 | $85.80 | — | SN | H84989104 |
| HON | HONEYWELL INTL INC | 924,687 | $193M | 0.4% | $208.51 * | $166.46 | +11.2% | SC | 438516106 |
| CSL | CARLISLE COS | 776,982 | $193M | 0.4% | $248.12 * | $192.65 | +13.7% | SC | 142339100 |
| KO | COCA-COLA COMPANY | 3,211,545 | $190M | 0.4% | $59.21 * | $44.78 | +9.8% | SC | 191216100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,012,290 | $189M | 0.4% | $186.35 * | $82.65 | +110.9% | SC | 127387108 |
| TFX | TELEFLEX INC | 573,704 | $188M | 0.4% | $328.48 | $281.70 | +17.3% | SC | 879369106 |
| CHTR | CHARTER COMMUNICATIONS INC | 288,565 | $188M | 0.4% | $651.97 * | $487.75 | +39.6% | SC | 16119P108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 2,283,821 | $187M | 0.4% | $81.98 * | $63.14 | +21.9% | SC | 78467J100 |
| CTVA | CORTEVA INC | 3,922,576 | $185M | 0.4% | $47.28 * | $41.85 | +4.1% | SC | 22052L104 |
| URI | UNITED RENTALS INC | 534,951 | $178M | 0.4% | $332.29 * | $276.09 | +25.1% | SC | 911363109 |
| — | ASPEN TECHNOLOGY | 1,161,734 | $177M | 0.4% | $152.20 | $139.49 | — | SC | 045327103 |
| TFC | TRUIST FINANCIAL CORP | 3,017,952 | $177M | 0.4% | $58.55 * | $40.17 | +23.8% | SC | 89832Q109 |
| VDC | VANGUARD CONSUMER STAPLES | 880,945 | $176M | 0.4% | $199.88 | $179.22 | — | FET | 92204A207 |
| — | ANSYS INC | 435,102 | $175M | 0.3% | $401.12 | $111.21 | — | SC | 03662Q105 |
| ELV | ANTHEM INC | 375,687 | $174M | 0.3% | $463.53 * | $270.52 | +46.8% | SC | 036752103 |
| LECO | LINCOLN ELEC HLDG | 1,232,261 | $172M | 0.3% | $139.47 | $133.50 | +4.3% | SC | 533900106 |
| AEE | AMEREN CORP | 1,913,281 | $170M | 0.3% | $89.01 * | $52.33 | +43.3% | SC | 023608102 |
| ITW | ILLINOIS TOOL WORKS INC | 684,398 | $169M | 0.3% | $246.80 * | $121.45 | +73.2% | SC | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 620,665 | $169M | 0.3% | $271.70 * | $134.59 | +78.0% | SC | 620076307 |
| — | CATALENT INC | 1,312,842 | $168M | 0.3% | $128.03 | $105.88 | — | SC | 148806102 |
| DPZ | DOMINOS PIZZA | 297,056 | $168M | 0.3% | $564.33 * | $402.37 | +19.4% | SC | 25754A201 |
| VFH | VANGUARD FINANCIALS ETF | 1,728,308 | $167M | 0.3% | $96.57 | $92.65 | — | FET | 92204A405 |
| VZ | VERIZON COMMUNICATIONS | 3,195,471 | $166M | 0.3% | $51.96 * | $33.84 | +19.4% | SC | 92343V104 |
| — | LAB CORP OF AMER HLDGS NEW | 523,932 | $165M | 0.3% | $314.21 | $143.59 | — | SC | 50540R409 |
| PAYC | PAYCOM SOFTWARE INC | 395,842 | $164M | 0.3% | $415.19 * | $385.42 | +20.4% | SC | 70432V102 |
| — | IAA INC | 3,225,787 | $163M | 0.3% | $50.62 | $41.92 | — | SC | 449253103 |
| SPG | SIMON PROP GROUP | 1,021,049 | $163M | 0.3% | $159.77 * | $73.69 | +64.6% | SC | 828806109 |
| TSM | TAIWAN SEMI MFG CO ADR | 1,347,997 | $162M | 0.3% | $120.31 | $102.69 | — | SA | 874039100 |
| GOOGL | ALPHABET INC. CLASS A | 55,370 | $160M | 0.3% | $2897.06 * | $63.90 | +123.7% | SC | 02079K305 |
| AWK | AMERICAN WATER WORKS CO | 845,240 | $160M | 0.3% | $188.86 * | $59.16 | +171.1% | SC | 030420103 |
| AOS | SMITH A O CORP | 1,851,300 | $159M | 0.3% | $85.85 * | $43.73 | +61.8% | SC | 831865209 |
| VBK | VANGUARD INDX FD SM CAP | 561,766 | $158M | 0.3% | $281.79 | $198.43 | — | FET | 922908595 |
| — | ATLASSIAN CORP PLC CL A | 411,000 | $157M | 0.3% | $381.29 | $149.77 | — | SN | G06242104 |
| EXPE | EXPEDIA GROUP INC | 858,426 | $155M | 0.3% | $180.72 * | $157.81 | +6.8% | SC | 30212P303 |
| EW | EDWARDS LIFESCIENCES CORP | 1,175,846 | $152M | 0.3% | $129.55 * | $74.14 | +57.3% | SC | 28176E108 |
| A | AGILENT TECHNOLOGIES | 950,248 | $152M | 0.3% | $159.65 * | $86.99 | +74.1% | SC | 00846U101 |
| SHOP | SHOPIFY INC | 109,353 | $151M | 0.3% | $1377.39 * | $41.24 | +254.4% | SC | 82509L107 |
| XME | SPDR SER TR S&P MET MN ETF | 3,264,986 | $146M | 0.3% | $44.78 | $43.46 | — | FET | 78464A755 |
| AON | AON PLC | 475,650 | $143M | 0.3% | $300.56 * | $197.93 | +47.0% | SN | G0403H108 |
| NFLX | NETFLIX INC | 235,300 | $142M | 0.3% | $602.44 * | $38.00 | +68.1% | SC | 64110L106 |
| AVGO | BROADCOM INC | 211,087 | $140M | 0.3% | $665.41 * | $35.70 | +45.1% | SC | 11135F101 |
| — | PIONEER NATURAL RESOURCES | 767,211 | $140M | 0.3% | $181.88 | $163.09 | — | SC | 723787107 |
| — | LAM RESEARCH CORP | 191,577 | $138M | 0.3% | $719.15 | $488.70 | — | SC | 512807108 |
| DXCM | DEXCOM INC | 256,335 | $138M | 0.3% | $536.95 * | $95.87 | +49.9% | SC | 252131107 |
| XLE | ENERGY SELECT SECTOR | 2,471,611 | $137M | 0.3% | $55.50 | $50.14 | — | FET | 81369Y506 |
| PRU | PRUDENTIAL FINANCIAL | 1,266,318 | $137M | 0.3% | $108.24 * | $65.72 | +35.2% | SC | 744320102 |
| KLAC | KLA CORPORATION | 316,841 | $136M | 0.3% | $430.11 * | $156.20 | +136.6% | SC | 482480100 |
| WH | WYNDHAM HOTELS & RESORTS | 1,514,633 | $136M | 0.3% | $89.65 * | $58.57 | +42.7% | SC | 98311A105 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 3,482,207 | $135M | 0.3% | $38.87 | $31.74 | — | FEN | 808524805 |
| ALGN | ALIGN TECHNOLOGY INC | 198,612 | $131M | 0.3% | $657.18 * | $285.86 | +124.9% | SC | 016255101 |
| XLV | HEALTH CARE SELECT SPDR | 906,977 | $128M | 0.3% | $140.89 | $111.16 | — | FET | 81369Y209 |
| WEX | WEX INC | 902,393 | $127M | 0.3% | $140.39 * | $169.00 | -9.6% | SC | 96208T104 |
| IJR | ISHARES S&P SMCAP 600 INDX | 1,103,572 | $126M | 0.3% | $114.51 | $75.20 | — | FET | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING | 509,934 | $126M | 0.3% | $246.58 * | $113.00 | +83.4% | SC | 053015103 |
| XLB | SELECT SECTOR SPDR TR SBI | 1,385,944 | $126M | 0.3% | $90.61 | $63.15 | — | FET | 81369Y100 |
| DGX | QUEST DIAGNOSTICS INC | 698,819 | $121M | 0.2% | $173.01 * | $84.37 | +66.5% | SC | 74834L100 |
| VWO | VANGUARD FTSE EMER MKT ETF | 2,428,174 | $120M | 0.2% | $49.46 | $42.73 | — | FEN | 922042858 |
| ISRG | INTUITIVE SURGICAL | 327,988 | $118M | 0.2% | $359.30 * | $307.60 | +11.9% | SC | 46120E602 |
| GPC | GENUINE PARTS CO | 837,788 | $117M | 0.2% | $140.20 * | $83.45 | +41.4% | SC | 372460105 |
| EUFN | ISHARES MSCI EUROPE FINANC | 5,796,517 | $116M | 0.2% | $20.05 | $18.29 | — | FEN | 464289180 |
| SNOW | SNOWFLAKE INC | 342,501 | $116M | 0.2% | $338.75 * | $254.31 | +37.0% | SC | 833445109 |
| WM | WASTE MANAGEMENT INC NEW | 688,830 | $115M | 0.2% | $166.90 * | $96.97 | +55.4% | SC | 94106L109 |
| DE | DEERE & CO | 325,366 | $112M | 0.2% | $342.89 * | $244.06 | +34.6% | SC | 244199105 |
| CG | CARLYLE GROUP INC/THE | 2,027,000 | $111M | 0.2% | $54.90 * | $21.31 | +121.3% | SC | 14316J108 |
| VSS | VANGUARD FTSE ALL | 818,012 | $110M | 0.2% | $133.96 | $107.76 | — | FEN | 922042718 |
| CMCSA | COMCAST CORP CL A NEW | 2,155,532 | $108M | 0.2% | $50.33 * | $45.11 | +2.3% | SC | 20030N101 |
| EWJ | ISHARES MSCI JAPAN INDX | 1,613,645 | $108M | 0.2% | $66.96 | $59.11 | — | FEN | 46434G822 |
| NET | CLOUDFLARE INC | 821,218 | $108M | 0.2% | $131.50 * | $129.26 | +29.6% | SC | 18915M107 |
| PG | PROCTER & GAMBLE CO | 650,081 | $106M | 0.2% | $163.58 * | $82.48 | +62.6% | SC | 742718109 |
| MCD | MCDONALDS CORP | 386,510 | $104M | 0.2% | $268.07 * | $172.43 | +33.2% | SC | 580135101 |
| MRK | MERCK & CO INC NEW | 1,328,547 | $102M | 0.2% | $76.64 * | $59.60 | +17.3% | SC | 58933Y105 |
| SPY | S&P 500 DEP RCPTS | 204,098 | $96.94M | 0.2% | $474.96 | $306.60 | — | FET | 78462F103 |
| ACWI | ISHARES MSCI ACWI INDX FD | 910,087 | $96.27M | 0.2% | $105.78 | $63.19 | — | FEN | 464288257 |
| MDT | MEDTRONIC PLC | 919,952 | $95.17M | 0.2% | $103.45 | $80.81 | +26.3% | SN | G5960L103 |
| DASH | DOORDASH INC | 565,638 | $84.22M | 0.2% | $148.90 * | $158.83 | +19.2% | SC | 25809K105 |
| VO | VANGUARD MID CAP VIPERS | 323,350 | $82.38M | 0.2% | $254.77 | $154.44 | — | FET | 922908629 |
| SBUX | STARBUCKS CORP | 693,921 | $81.17M | 0.2% | $116.97 * | $64.19 | +59.2% | SC | 855244109 |
| EL | ESTEE LAUDER COS INC CL A | 215,801 | $79.89M | 0.2% | $370.20 * | $313.86 | +1.2% | SC | 518439104 |
| ABT | ABBOTT LABORATORIES | 557,305 | $78.44M | 0.2% | $140.74 * | $68.77 | +72.6% | SC | 002824100 |
| OKTA | OKTA INC | 346,174 | $77.6M | 0.2% | $224.17 * | $169.20 | +40.8% | SC | 679295105 |
| HEI | HEICO CORPORATION | 531,310 | $76.63M | 0.2% | $144.22 * | $129.74 | +8.6% | SC | 422806109 |
| XOP | SPDR S&P OIL & GAS EXPLORA | 799,090 | $76.61M | 0.2% | $95.87 | $77.34 | — | FET | 78468R556 |
| FCX | FREEPORT-MCMORAN INC. | 1,822,734 | $76.06M | 0.2% | $41.73 * | $36.48 | -1.9% | SC | 35671D857 |
| XYZ | BLOCK INC | 452,692 | $73.11M | 0.1% | $161.51 * | $256.78 | -15.6% | SC | 852234103 |
| IJH | ISHARES TR S&P MIDCAP 400 | 255,419 | $72.3M | 0.1% | $283.08 | $177.27 | — | FET | 464287507 |
| HUBB | HUBBELL INC | 345,810 | $72.02M | 0.1% | $208.27 * | $76.44 | +144.9% | SC | 443510607 |
| TWLO | TWILIO INC | 264,660 | $69.69M | 0.1% | $263.34 * | $333.88 | -10.4% | SC | 90138F102 |
| XLF | FINANCIAL SELECT SECT SPDR | 1,757,966 | $68.65M | 0.1% | $39.05 | $31.06 | — | FET | 81369Y605 |
| KRE | SPDR S&P REGIONAL BK ETF | 948,742 | $67.22M | 0.1% | $70.85 | $67.09 | — | FET | 78464A698 |
| HSY | THE HERSHEY COMPANY | 338,704 | $65.53M | 0.1% | $193.48 * | $97.91 | +67.1% | SC | 427866108 |
| BF/B | BROWN FORMAN CORP CL B | 882,549 | $64.3M | 0.1% | $72.86 * | $46.18 | +41.5% | SC | 115637209 |
| JNJ | JOHNSON & JOHNSON | 357,085 | $61.09M | 0.1% | $171.07 * | $119.89 | +21.0% | SC | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 161,672 | $57.46M | 0.1% | $355.41 * | $214.96 | +43.7% | SC | 539830109 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 1,388,225 | $50.78M | 0.1% | $36.58 | $36.61 | — | FEN | 464287184 |
| VDE | VANGUARD ENERGY | 645,675 | $50.11M | 0.1% | $77.61 | $68.00 | — | FET | 92204A306 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 425,638 | $50.09M | 0.1% | $117.69 * | $185.92 | -50.7% | SC | 450056106 |
| VUG | VANGUARD GROWTH FDS | 154,880 | $49.7M | 0.1% | $320.91 | $232.16 | — | FET | 922908736 |
| IWV | RUSS 3000 INDEX | 175,830 | $48.79M | 0.1% | $277.50 | $152.11 | — | FET | 464287689 |
| NBIS | YANDEX NV | 771,107 | $46.65M | 0.1% | $60.50 | $48.30 | — | SN | N97284108 |
| VTI | VANGUARD TOTAL STK MKT FD | 191,756 | $46.3M | 0.1% | $241.44 | $140.62 | — | FET | 922908769 |
| HDB | HDFC BANK LTD ADR REPS3 | 683,737 | $44.49M | 0.1% | $65.07 | $57.95 | — | SA | 40415F101 |
| VB | VANGUARD SMALL CAP | 191,713 | $43.33M | 0.1% | $226.01 | $148.77 | — | FET | 922908751 |
| MS | MORGAN STANLEY GRP INC | 413,147 | $40.55M | 0.1% | $98.16 * | $46.86 | +85.2% | SC | 617446448 |
| KBWB | INVESCO EXCH-TRAD TR II | 564,945 | $38.33M | 0.1% | $67.84 | $61.89 | — | FET | 46138E628 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 315,172 | $37.44M | 0.1% | $118.79 | $166.69 | — | SA | 01609W102 |
| GLOB | GLOBANT SA | 104,705 | $32.89M | 0.1% | $314.09 * | $181.40 | +63.1% | SN | L44385109 |
| EWY | ISHARES MSCI S KOREA ETF | 410,488 | $31.96M | 0.1% | $77.87 | $88.62 | — | FEN | 464286772 |
| GDX | VANECK GOLD MINERS ETF | 860,189 | $27.55M | 0.1% | $32.03 | $34.82 | — | FEN | 92189F106 |
| GVI | ISHARES INT GOV/CRED | 233,986 | $26.62M | 0.1% | $113.75 | $109.57 | — | FEF | 464288612 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 81,845 | $24.47M | 0.0% | $299.00 * | $207.73 | +37.9% | SC | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 52 | $23.43M | 0.0% | $450673.08 * | $350923.72 | +23.1% | SC | 084670108 |
| VXF | VANGUARD INDEX EXTEND MKT | 126,982 | $23.22M | 0.0% | $182.85 | $165.53 | — | FET | 922908652 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 354,745 | $21.74M | 0.0% | $61.28 | $54.69 | — | FEN | 922042775 |
| UBER | UBER TECHNOLOGIES INC | 516,811 | $21.67M | 0.0% | $41.93 * | $38.00 | +13.4% | SC | 90353T100 |
| ACWV | ISHARES MSCI GLBL MIN VOL | 198,777 | $21.52M | 0.0% | $108.28 | $84.59 | — | FEN | 464286525 |
| XP | XP INC | 740,961 | $21.3M | 0.0% | $28.74 * | $43.29 | -24.8% | SN | G98239109 |
| ACN | ACCENTURE PLC CL A | 49,361 | $20.46M | 0.0% | $414.56 * | $132.92 | +158.3% | SN | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,466 | $19.39M | 0.0% | $517.64 | $446.23 | — | FET | 78467Y107 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 165,533 | $18.56M | 0.0% | $112.11 | $80.09 | — | FET | 921946406 |
| BF/A | BROWN-FORMAN CORP A | 266,788 | $18.09M | 0.0% | $67.79 * | $49.54 | +23.3% | SC | 115637100 |
| RLAY | RELAY THERAPEUTICS INC | 584,463 | $17.95M | 0.0% | $30.71 * | $38.61 | -18.2% | SC | 75943R102 |
| IWM | ISHARES TR RUSSELL 2000 | 80,562 | $17.92M | 0.0% | $222.44 | $134.55 | — | FET | 464287655 |
| VT | VANGUARD TOT WORLD STK | 166,382 | $17.88M | 0.0% | $107.43 | $84.16 | — | FET | 922042742 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 37,646 | $14.98M | 0.0% | $397.86 | $202.20 | — | FET | 46090E103 |
| — | SPRINGWORKS THERAPEUTICS I | 241,337 | $14.96M | 0.0% | $61.98 | $27.00 | — | SC | 85205L107 |
| PAGS | PAGSEGURO DIGITAL | 537,647 | $14.1M | 0.0% | $26.22 * | $42.23 | -23.0% | SN | G68707101 |
| XOM | EXXON MOBIL CORP | 215,726 | $13.2M | 0.0% | $61.18 * | $55.07 | -2.1% | SC | 30231G102 |
| ORLY | OREILLY AUTO INC NEW | 17,928 | $12.66M | 0.0% | $706.21 * | $42.52 | +1.8% | SC | 67103H107 |
| HCM | HUTCHMED (CHINA) LIMITED | 357,577 | $12.54M | 0.0% | $35.08 | $31.37 | — | SA | 44842L103 |
| MUB | ISHARES NATL MUNI BD ETF | 107,347 | $12.48M | 0.0% | $116.28 | $113.95 | — | FEE | 464288414 |
| CSCO | CISCO SYSTEMS INC | 188,679 | $11.96M | 0.0% | $63.37 * | $39.45 | +27.9% | SC | 17275R102 |
| PFE | PFIZER INC | 200,669 | $11.85M | 0.0% | $59.05 * | $29.08 | +38.4% | SC | 717081103 |
| DIS | WALT DISNEY CO | 74,532 | $11.54M | 0.0% | $154.90 | $106.83 | +47.7% | SC | 254687106 |
| NU | NU HOLDINGS LTD/CAYMAN | 1,208,052 | $11.33M | 0.0% | $9.38 * | $9.82 | 0.0% | SN | G6683N103 |
| VTV | VANGUARD INDEX FDS VA ETF | 75,822 | $11.15M | 0.0% | $147.11 | $112.74 | — | FET | 922908744 |
| RVMD | REVOLUTION MEDICINES INC | 438,054 | $11.03M | 0.0% | $25.17 * | $27.68 | +1.8% | SC | 76155X100 |
| IWB | ISHARES RUSS 1000 INDEX | 38,593 | $10.21M | 0.0% | $264.45 | $210.84 | — | FET | 464287622 |
| LLY | LILLY ELI & CO | 35,825 | $9.896M | 0.0% | $276.23 * | $147.59 | +65.2% | SC | 532457108 |
| PEGA | PEGASYSTEMS INC | 86,857 | $9.712M | 0.0% | $111.82 * | $58.42 | +1.3% | SC | 705573103 |
| IWF | ISHARES TR RUSSELL 1000GRW | 31,490 | $9.623M | 0.0% | $305.59 | $148.99 | — | FET | 464287614 |
| BZ | KANZHUN LTD ADR | 272,967 | $9.521M | 0.0% | $34.88 | $39.65 | — | SA | 48553T106 |
| NIO | NIO INC ADR | 286,156 | $9.066M | 0.0% | $31.68 | $35.63 | — | SA | 62914V106 |
| NRIX | NURIX THERAPEUTICS INC | 304,762 | $8.823M | 0.0% | $28.95 * | $37.33 | -18.8% | SC | 67080M103 |
| TOWN | TOWNEBANK COM | 278,755 | $8.806M | 0.0% | $31.59 | $31.01 | +2.7% | SC | 89214P109 |
| IDXX | IDEXX LABS CORP | 13,051 | $8.594M | 0.0% | $658.49 * | $175.63 | +257.4% | SC | 45168D104 |
| PNC | PNC FINANCIAL SVS GRP | 42,813 | $8.584M | 0.0% | $200.50 * | $107.51 | +62.1% | SC | 693475105 |
| GLD | SPDR GOLD TRUST | 48,962 | $8.371M | 0.0% | $170.97 | $168.52 | — | FET | 78463V107 |
| TROW | T ROWE PRICE GROUP INC | 41,948 | $8.249M | 0.0% | $196.65 * | $73.14 | +130.6% | SC | 74144T108 |
| IEUR | ISHARES CORE MSCI EUROPE E | 141,333 | $8.22M | 0.0% | $58.16 | $57.17 | — | FEN | 46434V738 |
| CPB | CAMPBELL SOUP CO | 188,767 | $8.204M | 0.0% | $43.46 * | $36.20 | -0.0% | SC | 134429109 |
| VEA | VANGUARD FTSE DEVL ETF | 157,305 | $8.032M | 0.0% | $51.06 | $44.33 | — | FEN | 921943858 |
| TSLA | TESLA INC | 7,556 | $7.986M | 0.0% | $1056.91 * | $196.67 | +70.5% | SC | 88160R101 |
| PYPL | PAYPAL HOLDINGS INC | 40,717 | $7.679M | 0.0% | $188.59 * | $248.12 | -13.0% | SC | 70450Y103 |
| INTC | INTEL CORP | 148,975 | $7.673M | 0.0% | $51.51 * | $44.75 | +5.7% | SC | 458140100 |
| PLRX | PLIANT THERAPEUTICS INC | 537,379 | $7.255M | 0.0% | $13.50 * | $26.54 | -40.1% | SC | 729139105 |
| IBM | INTERNATIONAL BUS MACHINES | 53,354 | $7.132M | 0.0% | $133.67 * | $101.80 | +4.6% | SC | 459200101 |
| DD | DUPONT DE NEMOURS INC | 87,646 | $7.081M | 0.0% | $80.79 * | $28.72 | +1.7% | SC | 26614N102 |
| AMAT | APPLIED MATERIALS | 44,730 | $7.039M | 0.0% | $157.37 * | $67.36 | +107.2% | SC | 038222105 |
| IEMG | ISHARES CORE MSCI EM MKTS | 114,520 | $6.856M | 0.0% | $59.87 | $60.09 | — | FEN | 46434G103 |
| ORCL | ORACLE CORP | 76,129 | $6.639M | 0.0% | $87.21 | $50.40 | +76.4% | SC | 68389X105 |
| TME | TENCENT MUSIC ENTERTAINM | 953,833 | $6.534M | 0.0% | $6.85 | $20.49 | — | SA | 88034P109 |
| QCOM | QUALCOMM INC | 34,857 | $6.374M | 0.0% | $182.86 * | $105.25 | +38.8% | SC | 747525103 |
| SCZ | ISHARES MSCI EAFE SM | 79,096 | $5.781M | 0.0% | $73.09 | $53.54 | — | FEN | 464288273 |
| EFA | ISHRS MSCI EAFE IND FND | 73,303 | $5.767M | 0.0% | $78.67 | $70.37 | — | FEN | 464287465 |
| VGSH | VANGUARD SHRT-TRM TREASURY | 94,057 | $5.721M | 0.0% | $60.82 | $60.86 | — | FEF | 92206C102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 76,202 | $5.687M | 0.0% | $74.63 | $65.40 | — | FEN | 46432F842 |
| BA | BOEING COMPANY | 27,873 | $5.612M | 0.0% | $201.34 * | $291.55 | -27.5% | SC | 097023105 |
| VCIT | VANGUARD INT-TERM CORP | 60,078 | $5.572M | 0.0% | $92.75 | $95.26 | — | FEF | 92206C870 |
| FULC | FULCRUM THERAPEUTICS INC | 309,421 | $5.474M | 0.0% | $17.69 * | $11.70 | +69.4% | SC | 359616109 |
| NSC | NORFOLK SOUTHERN CORP | 18,149 | $5.403M | 0.0% | $297.70 * | $152.44 | +67.4% | SC | 655844108 |
| PM | PHILIP MORRIS INTL INC | 56,683 | $5.386M | 0.0% | $95.02 * | $57.06 | +33.7% | SC | 718172109 |
| IAU | ISHARES GOLD TRUST | 153,156 | $5.331M | 0.0% | $34.81 | $33.72 | — | FET | 464285204 |
| IWD | ISHARES TR RUSSELL 1000VAL | 31,386 | $5.27M | 0.0% | $167.91 | $130.72 | — | FET | 464287598 |
| CRM | SALESFORCE COM | 20,402 | $5.186M | 0.0% | $254.19 * | $148.86 | +86.5% | SC | 79466L302 |
| — | CANADIAN PAC RY LTD | 71,360 | $5.132M | 0.0% | $71.92 | $97.17 | — | SN | 13645T100 |
| DOW | DOW INC | 88,380 | $5.013M | 0.0% | $56.72 * | $42.25 | +6.6% | SC | 260557103 |
| ESGU | ISHARES TRUST ISHARES ESG | 46,304 | $4.997M | 0.0% | $107.92 | $105.15 | — | FET | 46435G425 |
| CWB | SPDR BLOOMBERG CONVERTIBLE | 59,144 | $4.907M | 0.0% | $82.97 | $81.58 | — | FEF | 78464A359 |
| AMGN | AMGEN INC | 21,496 | $4.837M | 0.0% | $225.02 * | $159.84 | +15.8% | SC | 031162100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 72,408 | $4.802M | 0.0% | $66.32 * | $49.29 | +12.2% | SC | 609207105 |
| TGT | TARGET CORP | 20,519 | $4.749M | 0.0% | $231.44 * | $145.06 | +47.7% | SC | 87612E106 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 118,709 | $4.688M | 0.0% | $39.49 | $36.71 | — | FET | 33939L407 |
| WPC | W P CAREY INC COM | 56,587 | $4.643M | 0.0% | $82.05 | $69.13 | — | SRE | 92936U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,173 | $4.563M | 0.0% | $62.36 * | $48.98 | +0.5% | SC | 110122108 |
| — | BLACKROCK INC | 4,835 | $4.427M | 0.0% | $915.62 | $562.85 | — | SC | 09247X101 |
| VIG | VANGUARD DIVIDEND APPREC | 25,508 | $4.382M | 0.0% | $171.79 | $107.38 | — | FET | 921908844 |
| VGK | VANGUARD MSCI EUROPE ETF | 63,989 | $4.367M | 0.0% | $68.25 | $66.08 | — | FEN | 922042874 |
| VOT | VANGUARD INDEX FDS MCAP GR | 16,743 | $4.263M | 0.0% | $254.61 | $156.00 | — | FET | 922908538 |
| CAT | CATERPILLAR INC | 20,616 | $4.262M | 0.0% | $206.73 * | $140.49 | +32.9% | SC | 149123101 |
| GS | GOLDMAN SACHS GROUP | 11,059 | $4.23M | 0.0% | $382.49 * | $263.92 | +35.1% | SC | 38141G104 |
| ACWX | ISHARES MSCI ACWI EX-US | 74,721 | $4.154M | 0.0% | $55.59 | $48.36 | — | FEN | 464288240 |
| AXP | AMERICAN EXPRESS | 25,316 | $4.142M | 0.0% | $163.61 | $119.51 | +35.4% | SC | 025816109 |
| T | AT&T INC | 161,907 | $3.983M | 0.0% | $24.60 * | $15.59 | -5.9% | SC | 00206R102 |
| UPS | UNITED PARCEL SERVICE CL B | 18,178 | $3.896M | 0.0% | $214.33 * | $122.22 | +37.9% | SC | 911312106 |
| SMPL | SIMPLY GOOD FOODS CO | 92,654 | $3.852M | 0.0% | $41.57 * | $23.24 | +64.3% | SC | 82900L102 |
| CB | CHUBB LIMITED | 19,735 | $3.815M | 0.0% | $193.31 * | $122.56 | +44.9% | SN | H1467J104 |
| CVS | CVS HEALTH CORP | 36,739 | $3.79M | 0.0% | $103.16 * | $66.45 | +21.1% | SC | 126650100 |
| ICLR | ICON PLC | 12,161 | $3.767M | 0.0% | $309.76 * | $192.66 | +45.2% | SN | G4705A100 |
| BDX | BECTON DICKINSON & CO | 14,842 | $3.731M | 0.0% | $251.38 * | $169.06 | +32.2% | SC | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 25,789 | $3.686M | 0.0% | $142.93 * | $107.75 | +7.0% | SC | 494368103 |
| EEM | ISHARES MSCI EMERGING MKTS | 72,957 | $3.564M | 0.0% | $48.85 | $44.66 | — | FEN | 464287234 |
| FAST | FASTENAL INC COM | 54,815 | $3.511M | 0.0% | $64.05 * | $14.42 | +84.9% | SC | 311900104 |
| ICE | INTERCONTINENTAL EXCHG INC | 25,541 | $3.494M | 0.0% | $136.80 * | $88.19 | +42.2% | SC | 45866F104 |
| MMM | 3M CO | 19,415 | $3.449M | 0.0% | $177.65 * | $122.39 | +4.0% | SC | 88579Y101 |
| IWP | ISHARES RUSSELL MID IND GR | 29,870 | $3.442M | 0.0% | $115.23 | $156.68 | — | FET | 464287481 |
| — | WELLS FARGO CO CV PFD | 2,271 | $3.385M | 0.0% | $1490.53 | $1490.53 | — | SPC | 949746804 |
| GILD | GILEAD SCIENCES | 46,234 | $3.357M | 0.0% | $72.61 * | $59.77 | -1.6% | SC | 375558103 |
| SONY | SONY GROUP CORP ADR | 26,331 | $3.328M | 0.0% | $126.39 | $104.31 | — | SA | 835699307 |
| RACE | FERRARI NV | 12,714 | $3.29M | 0.0% | $258.77 * | $181.82 | +35.5% | SN | N3167Y103 |
| USB | US BANCORP DEL NEW | 58,125 | $3.264M | 0.0% | $56.15 * | $33.44 | +46.1% | SC | 902973304 |
| SHW | SHERWIN-WILLIAMS CO | 9,191 | $3.237M | 0.0% | $352.19 * | $252.90 | +23.1% | SC | 824348106 |
| MCO | MOODYS CORP | 8,080 | $3.156M | 0.0% | $390.59 * | $208.95 | +78.2% | SC | 615369105 |
| BIV | VANGUARD INTERMEDIATE BOND | 35,801 | $3.137M | 0.0% | $87.62 | $89.97 | — | FEF | 921937819 |
| EWC | ISHARES INC MSCI CDA INDEX | 80,967 | $3.112M | 0.0% | $38.44 | $38.26 | — | FET | 464286509 |
| ADI | ANALOG DEVICES | 17,562 | $3.087M | 0.0% | $175.78 * | $126.45 | +30.2% | SC | 032654105 |
| ENTG | ENTEGRIS INC | 22,255 | $3.084M | 0.0% | $138.58 | $70.07 | +96.2% | SC | 29362U104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,777 | $3.079M | 0.0% | $86.06 * | $58.69 | +35.2% | SC | 75513E101 |
| ALC | ALCON INC | 35,126 | $3.061M | 0.0% | $87.14 * | $61.65 | +31.9% | SN | H01301128 |
| EPP | ISHARES MSCI PAC JAP IDX | 63,880 | $3.051M | 0.0% | $47.76 | $47.73 | — | FEN | 464286665 |
| SHV | ISHARES LEHMAN SHORT TREA | 27,466 | $3.033M | 0.0% | $110.43 | $110.43 | — | FEF | 464288679 |
| AMD | ADVANCED MICRO DEVICES INC | 21,015 | $3.025M | 0.0% | $143.94 * | $99.68 | +34.8% | SC | 007903107 |
| HYG | I-SHARES IBOXX HY | 34,413 | $2.994M | 0.0% | $87.00 | $85.34 | — | FEF | 464288513 |
| BE | BLOOM ENERGY CORP | 136,332 | $2.99M | 0.0% | $21.93 * | $7.77 | +225.5% | SC | 093712107 |
| LULU | LULULEMON ATHLETICA INC | 7,620 | $2.983M | 0.0% | $391.47 * | $248.69 | +71.8% | SC | 550021109 |
| MTD | METTLER-TOLEDO INTL | 1,735 | $2.945M | 0.0% | $1697.41 * | $763.28 | +98.1% | SC | 592688105 |
| GWW | W W GRAINGER INC | 5,655 | $2.931M | 0.0% | $518.30 * | $365.82 | +23.7% | SC | 384802104 |
| WFC | WELLS FARGO & CO NEW | 60,337 | $2.896M | 0.0% | $48.00 * | $32.40 | +37.1% | SC | 949746101 |
| IYW | ISHARES US TECHNOLOGY ETF | 25,186 | $2.892M | 0.0% | $114.83 | $101.26 | — | FET | 464287721 |
| CI | CIGNA CORP | 12,230 | $2.808M | 0.0% | $229.60 * | $183.17 | +7.7% | SC | 125523100 |
| MLM | MARTIN MARIETTA MATL INC | 6,321 | $2.785M | 0.0% | $440.59 * | $214.43 | +84.2% | SC | 573284106 |
| BKNG | BOOKING HLDGS INC | 1,161 | $2.785M | 0.0% | $2398.79 * | $1826.46 | +27.7% | SC | 09857L108 |
| MO | ALTRIA GROUP INC | 58,665 | $2.781M | 0.0% | $47.40 * | $36.48 | -10.1% | SC | 02209S103 |
| GIS | GENERAL MILLS INC | 40,732 | $2.745M | 0.0% | $67.39 * | $47.70 | +15.8% | SC | 370334104 |
| VNQ | VANGUARD REAL ESTATE ETF | 23,328 | $2.707M | 0.0% | $116.04 | $88.10 | — | FET | 922908553 |
| MORN | MORNINGSTAR | 7,859 | $2.688M | 0.0% | $342.03 * | $186.43 | +66.0% | SC | 617700109 |
| MSBI | MIDLAND STATES BANCORP INC | 107,870 | $2.674M | 0.0% | $24.79 * | $11.22 | +76.5% | SC | 597742105 |
| CPK | CHESAPEAKE UTILITIES CORP | 18,033 | $2.63M | 0.0% | $145.84 * | $55.61 | +120.2% | SC | 165303108 |
| ACES | ALPS CLEAN ENERGY ETF | 40,409 | $2.592M | 0.0% | $64.14 | $77.25 | — | FET | 00162Q460 |
| HPQ | HP INC | 68,521 | $2.581M | 0.0% | $37.67 * | $17.15 | +64.4% | SC | 40434L105 |
| CSX | CSX CORP | 67,728 | $2.546M | 0.0% | $37.59 * | $29.41 | +13.2% | SC | 126408103 |
| NVO | NOVO NORDISK A S ADR | 22,496 | $2.52M | 0.0% | $112.02 | $103.13 | — | SA | 670100205 |
| VGT | VANGUARD INFO TECH | 5,486 | $2.514M | 0.0% | $458.26 | $323.26 | — | FET | 92204A702 |
| PAYX | PAYCHEX INC | 18,393 | $2.511M | 0.0% | $136.52 * | $68.78 | +59.7% | SC | 704326107 |
| YUM | YUM BRANDS INC | 17,468 | $2.426M | 0.0% | $138.88 * | $95.78 | +23.4% | SC | 988498101 |
| PRNDY | PERNOD RICARD SA ADR | 49,259 | $2.369M | 0.0% | $48.09 | $48.09 | — | SA | 714264306 |
| PAG | PENSKE AUTO GROUP INC | 21,737 | $2.331M | 0.0% | $107.24 * | $101.62 | +2.9% | SC | 70959W103 |
| ILMN | ILLUMINA INC | 6,083 | $2.314M | 0.0% | $380.40 | $338.20 | +12.0% | SC | 452327109 |
| INDA | ISHARES MSCI INDIA ETF | 50,485 | $2.314M | 0.0% | $45.84 | $38.44 | — | FEN | 46429B598 |
| DG | DOLLAR GENERAL CORP | 9,750 | $2.3M | 0.0% | $235.90 * | $171.62 | +20.2% | SC | 256677105 |
| — | DECIBEL THERAPEUTICS INC | 494,071 | $2.297M | 0.0% | $4.65 | $11.36 | — | SC | 24343R106 |
| ROP | ROPER TECHNOLOGIES INC. | 4,628 | $2.276M | 0.0% | $491.79 * | $333.27 | +39.2% | SC | 776696106 |
| MRSH | MARSH & MCLENNAN COS INC | 13,084 | $2.274M | 0.0% | $173.80 * | $93.23 | +67.5% | SC | 571748102 |
| ECL | ECOLAB INC | 9,652 | $2.264M | 0.0% | $234.56 * | $179.86 | +19.8% | SC | 278865100 |
| — | FARADAY FUTURE INTELLIGENT | 425,376 | $2.263M | 0.0% | $5.32 | $5.32 | — | SC | 307359109 |
| TSCO | TRACTOR SUPPLY | 9,466 | $2.26M | 0.0% | $238.75 * | $22.08 | +84.4% | SC | 892356106 |
| STZ | CONSTELLATION BRANDS CL A | 8,939 | $2.243M | 0.0% | $250.92 * | $180.28 | +17.9% | SC | 21036P108 |
| BRO | BROWN & BROWN INC | 31,306 | $2.2M | 0.0% | $70.27 * | $38.65 | +62.5% | SC | 115236101 |
| SYK | STRYKER CORP | 8,178 | $2.188M | 0.0% | $267.55 * | $190.60 | +31.8% | SC | 863667101 |
| GD | GENERAL DYNAMICS CORP | 10,458 | $2.18M | 0.0% | $208.45 * | $160.91 | +15.1% | SC | 369550108 |
| FTV | FORTIVE CO | 28,550 | $2.178M | 0.0% | $76.29 * | $39.12 | +41.9% | SC | 34959J108 |
| PLD | PROLOGIS INC | 12,881 | $2.169M | 0.0% | $168.39 * | $94.75 | +39.3% | SRE | 74340W103 |
| FRCB | FIRST REP BK SAN FRANC | 10,440 | $2.155M | 0.0% | $206.42 | $94.56 | +121.0% | SC | 33616C100 |
| WST | WEST PHARMACEUTICAL SVC | 4,560 | $2.139M | 0.0% | $469.08 * | $181.04 | +135.3% | SC | 955306105 |
| AMP | AMERIPRISE FINANCIAL INC | 7,060 | $2.13M | 0.0% | $301.70 * | $194.16 | +43.3% | SC | 03076C106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 25,486 | $2.115M | 0.0% | $82.99 | $72.32 | — | FET | 464287499 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 9,903 | $2.112M | 0.0% | $213.27 * | $183.75 | +10.8% | SC | 502431109 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,790 | $2.097M | 0.0% | $308.84 | $256.26 | — | FET | 92189F676 |
| ADSK | AUTODESK INC | 7,334 | $2.062M | 0.0% | $281.16 * | $274.76 | +6.1% | SC | 052769106 |
| RMD | RESMED INC | 7,912 | $2.061M | 0.0% | $260.49 * | $142.30 | +75.8% | SC | 761152107 |
| EBAY | EBAY INC | 30,080 | $2M | 0.0% | $66.49 | $52.72 | +25.2% | SC | 278642103 |
| MRVL | MARVELL TECHNOLOGY INC | 22,803 | $1.995M | 0.0% | $87.49 * | $53.99 | +36.0% | SC | 573874104 |
| LNC | LINCOLN NATIONAL CORP IND | 29,103 | $1.987M | 0.0% | $68.27 * | $41.88 | +34.1% | SC | 534187109 |
| SAIA | SAIA INC COM | 5,888 | $1.985M | 0.0% | $337.13 * | $188.02 | +65.1% | SC | 78709Y105 |
| — | CERIDIAN HCM HLDG INC | 18,966 | $1.98M | 0.0% | $104.40 * | $59.64 | +92.3% | SC | 15677J108 |
| NRC | NATIONAL RESEARCH CORP COM | 47,310 | $1.964M | 0.0% | $41.51 * | $24.29 | +79.0% | SC | 637372202 |
| MU | MICRON TECHNOLOGY INC | 21,061 | $1.962M | 0.0% | $93.16 * | $54.64 | +39.6% | SC | 595112103 |
| AZO | AUTOZONE INC | 927 | $1.943M | 0.0% | $2096.01 * | $1228.43 | +51.6% | SC | 053332102 |
| — | SVB FINANCIAL GROUP | 2,862 | $1.942M | 0.0% | $678.55 | $457.64 | — | SC | 78486Q101 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 3,247 | $1.933M | 0.0% | $595.32 * | $428.54 | +32.5% | SC | 989207105 |
| IRM | IRON MTN INC | 36,944 | $1.933M | 0.0% | $52.32 * | $27.12 | +47.9% | SRE | 46284V101 |
| TXT | TEXTRON INC | 24,714 | $1.908M | 0.0% | $77.20 * | $50.41 | +46.6% | SC | 883203101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,911 | $1.906M | 0.0% | $86.99 * | $66.21 | +11.6% | SC | 595017104 |
| CL | COLGATE-PALMOLIVE CO | 22,204 | $1.895M | 0.0% | $85.34 * | $58.61 | +21.0% | SC | 194162103 |
| GPN | GLOBAL PAYMENTS INC | 13,996 | $1.892M | 0.0% | $135.18 | $156.27 | -15.2% | SC | 37940X102 |
| FITB | FIFTH THIRD BANCORP | 42,953 | $1.87M | 0.0% | $43.54 * | $24.40 | +52.1% | SC | 316773100 |
| ARCC | ARES CAPITAL CORP | 88,150 | $1.868M | 0.0% | $21.19 * | $8.35 | +67.3% | SC | 04010L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,244 | $1.853M | 0.0% | $436.62 | $428.03 | +1.6% | SC | 879360105 |
| PFF | ISHARES TR ISHARES PFD | 46,337 | $1.827M | 0.0% | $39.43 | $38.60 | — | FEF | 464288687 |
| VBR | VANGUARD SMALL CAP VALUE | 10,139 | $1.813M | 0.0% | $178.81 | $138.33 | — | FET | 922908611 |
| NVS | NOVARTIS AG ADR | 20,251 | $1.771M | 0.0% | $87.45 | $84.65 | — | SA | 66987V109 |
| FDX | FEDEX CORP | 6,788 | $1.755M | 0.0% | $258.54 * | $161.42 | +36.2% | SC | 31428X106 |
| TYL | TYLER TECHNOLOGIES INC | 3,240 | $1.743M | 0.0% | $537.96 * | $292.88 | +76.8% | SC | 902252105 |
| TRMB | TRIMBLE INC | 19,961 | $1.741M | 0.0% | $87.22 | $64.79 | +32.5% | SC | 896239100 |
| DIA | SPDR DOW JONES INDL AVG TR | 4,787 | $1.739M | 0.0% | $363.28 | $279.74 | — | FET | 78467X109 |
| EUSA | ISHARES MSCI USA EQUAL WEI | 19,400 | $1.736M | 0.0% | $89.48 | $56.39 | — | FET | 464286681 |
| WCC | WESCO INTERNATIONAL | 13,016 | $1.713M | 0.0% | $131.61 * | $64.55 | +92.6% | SC | 95082P105 |
| IGSB | ISHARES SHORT-TERM CORP BD | 31,664 | $1.706M | 0.0% | $53.88 | $54.28 | — | FEF | 464288646 |
| NXPI | NXP SEMICONDUCTORS NV | 7,460 | $1.7M | 0.0% | $227.88 * | $141.58 | +38.9% | SN | N6596X109 |
| MCK | MCKESSON CORP | 6,770 | $1.682M | 0.0% | $248.45 * | $167.54 | +28.2% | SC | 58155Q103 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $1.669M | 0.0% | $260.78 | $65.39 | — | FET | 921910816 |
| GRAB | GRAB HOLDINGS LTD | 233,439 | $1.664M | 0.0% | $7.13 * | $10.77 | 0.0% | SN | G4124C109 |
| IVW | ISHARES S&P 500 GROWTH IN | 19,847 | $1.661M | 0.0% | $83.69 | $88.24 | — | FET | 464287309 |
| CLX | CLOROX CO | 9,485 | $1.655M | 0.0% | $174.49 * | $137.46 | +5.9% | SC | 189054109 |
| BSV | VANGUARD SHORT-TERM BOND | 20,331 | $1.643M | 0.0% | $80.81 | $80.98 | — | FEF | 921937827 |
| AVY | AVERY DENNISON CORP | 7,502 | $1.624M | 0.0% | $216.48 * | $165.62 | +20.1% | SC | 053611109 |
| EQIX | EQUINIX INC | 1,912 | $1.617M | 0.0% | $845.71 * | $424.29 | +74.0% | SRE | 29444U700 |
| CCI | CROWN CASTLE INTL CORP | 7,670 | $1.601M | 0.0% | $208.74 * | $134.92 | +11.2% | SRE | 22822V101 |
| RVTY | PERKINELMER INC | 7,928 | $1.595M | 0.0% | $201.19 * | $65.19 | +174.6% | SC | 714046109 |
| F | FORD MOTOR CO | 76,725 | $1.594M | 0.0% | $20.78 * | $8.56 | +63.5% | SC | 345370860 |
| TJX | TJX COMPANIES INC | 20,772 | $1.576M | 0.0% | $75.87 * | $47.89 | +36.3% | SC | 872540109 |
| ON | ON-SEMICONDUCTOR CORP | 23,191 | $1.575M | 0.0% | $67.91 * | $33.35 | +69.9% | SC | 682189105 |
| CME | CME GROUP INC | 6,861 | $1.567M | 0.0% | $228.39 * | $150.96 | +22.4% | SC | 12572Q105 |
| CFG | CITIZENS FINANCIAL GRP | 32,737 | $1.547M | 0.0% | $47.26 * | $30.48 | +32.1% | SC | 174610105 |
| EPAM | EPAM SYSTEMS INC | 2,291 | $1.532M | 0.0% | $668.70 * | $180.42 | +256.7% | SC | 29414B104 |
| LEN | LENNAR CORP | 13,151 | $1.527M | 0.0% | $116.11 * | $66.55 | +44.4% | SC | 526057104 |
| SNAP | SNAP INC | 32,373 | $1.523M | 0.0% | $47.05 * | $31.06 | +81.2% | SC | 83304A106 |
| EWBC | EAST WEST BANCORP INC | 19,275 | $1.517M | 0.0% | $78.70 * | $44.62 | +60.8% | SC | 27579R104 |
| EMR | EMERSON ELECTRIC CO | 16,269 | $1.514M | 0.0% | $93.06 * | $54.84 | +57.8% | SC | 291011104 |
| PSA | PUBLIC STORAGE INC | 4,045 | $1.514M | 0.0% | $374.29 * | $206.33 | +33.6% | SC | 74460D109 |
| ENB | ENBRIDGE INC | 38,556 | $1.506M | 0.0% | $39.06 * | $25.32 | +21.1% | SN | 29250N105 |
| ALB | ALBEMARLE CORP | 6,444 | $1.505M | 0.0% | $233.55 | $129.54 | +81.2% | SC | 012653101 |
| CMA | COMERICA INC | 17,301 | $1.504M | 0.0% | $86.93 * | $48.14 | +45.9% | SC | 200340107 |
| RY | ROYAL BANK CDA MONTREAL | 14,181 | $1.504M | 0.0% | $106.06 * | $78.68 | +31.9% | SN | 780087102 |
| FHN | FIRST HORIZON CORP | 91,680 | $1.497M | 0.0% | $16.33 * | $8.26 | +74.6% | SC | 320517105 |
| KXI | ISHARES TR S&P GL C STAPL | 23,077 | $1.494M | 0.0% | $64.74 | $52.14 | — | FEN | 464288737 |
| MPWR | MONOLITHIC PWR SYS INC | 2,983 | $1.472M | 0.0% | $493.46 | $307.17 | +62.8% | SC | 609839105 |
| VRSK | VERISK ANALYTICS INC-CL A | 6,375 | $1.458M | 0.0% | $228.71 * | $120.25 | +76.6% | SC | 92345Y106 |
| CMI | CUMMINS INC | 6,675 | $1.455M | 0.0% | $217.98 * | $168.28 | +22.3% | SC | 231021106 |
| IJJ | ISHARES TR S&P MIDCP VALU | 13,021 | $1.441M | 0.0% | $110.67 | $106.91 | — | FET | 464287705 |
| JCI | JOHNSON CONTROLS INTL PLC | 17,641 | $1.434M | 0.0% | $81.29 * | $49.32 | +41.2% | SN | G51502105 |
| FDL | FIRST TRUST MORN DVD LEAD | 39,885 | $1.418M | 0.0% | $35.55 | $32.75 | — | FET | 336917109 |
| COF | CAPITAL ONE FINANCIAL | 9,709 | $1.408M | 0.0% | $145.02 | $76.02 | +88.6% | SC | 14040H105 |
| HIG | HARTFORD FINL SVS GRP | 20,376 | $1.406M | 0.0% | $69.00 * | $46.70 | +38.9% | SC | 416515104 |
| — | ACTIVISION BLIZZARD INC | 21,001 | $1.397M | 0.0% | $66.52 | $64.73 | — | SC | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS | 2,201 | $1.39M | 0.0% | $631.53 * | $473.05 | +29.3% | SC | 75886F107 |
| PWR | QUANTA SERVICES INC | 12,049 | $1.381M | 0.0% | $114.62 | $47.71 | +140.1% | SC | 74762E102 |
| ACVA | ACV AUCTIONS INC | 72,334 | $1.363M | 0.0% | $18.84 * | $28.88 | -32.0% | SC | 00091G104 |
| PH | PARKER-HANNIFIN CORP | 4,271 | $1.359M | 0.0% | $318.19 * | $223.46 | +31.0% | SC | 701094104 |
| MRVI | MARAVAI LIFESCIENCES HOLDI | 32,391 | $1.357M | 0.0% | $41.89 * | $41.26 | -1.8% | SC | 56600D107 |
| BYD | BOYD GAMING CORP | 20,650 | $1.354M | 0.0% | $65.57 * | $33.79 | +80.2% | SC | 103304101 |
| STT | STATE ST CORP | 14,558 | $1.354M | 0.0% | $93.01 * | $63.18 | +29.7% | SC | 857477103 |
| CTSH | COGNIZANT TECHNLGY | 15,190 | $1.348M | 0.0% | $88.74 * | $62.62 | +20.2% | SC | 192446102 |
| MPC | MARATHON PETE CORP | 20,983 | $1.343M | 0.0% | $64.00 * | $42.94 | +36.0% | SC | 56585A102 |
| LYV | LIVE NATION ENTERTMNT INC | 11,136 | $1.333M | 0.0% | $119.70 * | $71.92 | +49.8% | SC | 538034109 |
| TRV | TRAVELERS COS INC | 8,425 | $1.318M | 0.0% | $156.44 * | $126.23 | +14.0% | SC | 89417E109 |
| NVCR | NOVOCURE LTD | 17,390 | $1.306M | 0.0% | $75.10 * | $100.38 | 0.0% | SN | G6674U108 |
| SYF | SYNCHRONY FINANCIAL | 27,745 | $1.287M | 0.0% | $46.39 * | $31.11 | +40.5% | SC | 87165B103 |
| MHK | MOHAWK INDUSTRIES INC | 7,036 | $1.282M | 0.0% | $182.21 * | $146.26 | +22.0% | SC | 608190104 |
| TRU | TRANSUNION | 10,681 | $1.267M | 0.0% | $118.62 * | $101.23 | +10.7% | SC | 89400J107 |
| FICO | FAIR ISACC CORP | 2,890 | $1.254M | 0.0% | $433.91 * | $299.67 | +32.5% | SC | 303250104 |
| PGR | PROGRESSIVE CORP OHIO | 12,207 | $1.253M | 0.0% | $102.65 * | $56.54 | +51.7% | SC | 743315103 |
| HCA | HCA HEALTHCARE INC | 4,837 | $1.243M | 0.0% | $256.98 * | $157.19 | +50.1% | SC | 40412C101 |
| NUE | NUCOR CORP | 10,840 | $1.237M | 0.0% | $114.11 * | $46.53 | +120.3% | SC | 670346105 |
| AZN | ASTRAZENECA PLC SPON ADR | 20,932 | $1.22M | 0.0% | $58.28 | $54.61 | — | SA | 046353108 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 34,415 | $1.217M | 0.0% | $35.36 * | $47.05 | 0.0% | SC | 08975P108 |
| EOG | EOG RES INC | 13,637 | $1.211M | 0.0% | $88.80 * | $55.84 | +31.3% | SC | 26875P101 |
| CC | CHEMOURS CO | 35,657 | $1.197M | 0.0% | $33.57 * | $22.64 | +18.6% | SC | 163851108 |
| SO | SOUTHERN CO | 17,387 | $1.193M | 0.0% | $68.61 * | $52.72 | +3.8% | SC | 842587107 |
| DLR | DIGITAL RLTY TR INC COM | 6,682 | $1.181M | 0.0% | $176.74 * | $121.90 | +13.3% | SRE | 253868103 |
| — | JACOBS ENGR GROUP INC | 8,453 | $1.177M | 0.0% | $139.24 | $66.19 | — | SC | 469814107 |
| HUM | HUMANA INC | 2,533 | $1.175M | 0.0% | $463.88 * | $383.89 | +10.7% | SC | 444859102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,464 | $1.159M | 0.0% | $155.28 * | $134.45 | +5.6% | SC | 83088M102 |
| MANH | MANHATTAN ASSOCIATES INC | 7,415 | $1.153M | 0.0% | $155.50 * | $110.10 | +47.5% | SC | 562750109 |
| ALLY | ALLY FINANCIAL INC | 24,162 | $1.15M | 0.0% | $47.60 * | $27.05 | +57.6% | SC | 02005N100 |
| IPAC | ISHARES CORE MSCI PACIFIC | 17,978 | $1.148M | 0.0% | $63.86 | $48.16 | — | FEN | 46434V696 |
| EA | ELECTRONIC ARTS | 8,666 | $1.143M | 0.0% | $131.89 | $124.95 | +5.2% | SC | 285512109 |
| TER | TERADYNE INC | 6,946 | $1.135M | 0.0% | $163.40 * | $101.56 | +36.1% | SC | 880770102 |
| PSX | PHILLIPS 66 COMMON | 15,591 | $1.131M | 0.0% | $72.54 * | $60.46 | +7.0% | SC | 718546104 |
| HDV | ISHARES CORE HIGH DIVIDEND | 11,164 | $1.128M | 0.0% | $101.04 | $88.64 | — | FET | 46429B663 |
| PVH | PVH CORP | 10,553 | $1.125M | 0.0% | $106.60 | $75.12 | +44.4% | SC | 693656100 |
| EXR | EXTRA SPACE STORAGE INC | 4,957 | $1.124M | 0.0% | $226.75 * | $120.83 | +38.5% | SRE | 30225T102 |
| ASGN | ASGN INC | 8,992 | $1.11M | 0.0% | $123.44 | $83.42 | +46.6% | SC | 00191U102 |
| CNQ | CDN NATURAL RES LTD | 26,295 | $1.11M | 0.0% | $42.21 * | $10.83 | +54.3% | SN | 136385101 |
| SLB | SCHLUMBERGER LTD | 36,341 | $1.088M | 0.0% | $29.94 * | $23.88 | +20.2% | SN | 806857108 |
| TECH | BIO-TECHNE CORP NPV | 2,058 | $1.065M | 0.0% | $517.49 * | $87.25 | +38.0% | SC | 09073M104 |
| NEM | NEWMONT CORPORATION | 17,161 | $1.064M | 0.0% | $62.00 * | $37.28 | +33.7% | SC | 651639106 |
| IYK | ISHARES US CONSM GOODS ETF | 5,309 | $1.063M | 0.0% | $200.23 | $112.40 | — | FET | 464287812 |
| ZION | ZIONS BANCORPORATION NA | 16,738 | $1.057M | 0.0% | $63.15 | $45.25 | +41.1% | SC | 989701107 |
| — | MAGENTA THERAPEUTICS INC | 237,277 | $1.051M | 0.0% | $4.43 | $5.70 | — | SC | 55910K108 |
| — | WALGREENS BOOTS ALLIANCE | 20,118 | $1.049M | 0.0% | $52.14 | $50.74 | — | SC | 931427108 |
| NAVI | NAVIENT CORP COM | 49,040 | $1.041M | 0.0% | $21.23 * | $13.16 | +53.6% | SC | 63938C108 |
| MAS | MASCO CORP | 14,810 | $1.04M | 0.0% | $70.22 * | $43.91 | +36.2% | SC | 574599106 |
| POOL | POOL CORP | 1,822 | $1.032M | 0.0% | $566.41 * | $199.77 | +149.1% | SC | 73278L105 |
| GLW | CORNING INC | 27,567 | $1.026M | 0.0% | $37.22 * | $26.89 | +24.0% | SC | 219350105 |
| CARR | CARRIER GLOBAL CORP | 18,880 | $1.025M | 0.0% | $54.29 * | $25.43 | +100.3% | SC | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 2,929 | $1.022M | 0.0% | $348.92 * | $223.37 | +37.9% | SC | 773903109 |
| VCR | VANGUARD CONSUMER DIS ETF | 2,983 | $1.017M | 0.0% | $340.93 | $340.19 | — | FET | 92204A108 |
| CHD | CHURCH & DWIGHT INC | 9,905 | $1.016M | 0.0% | $102.57 * | $69.53 | +24.2% | SC | 171340102 |
| SPB | SPECTRUM BRANDS HLDGS INC | 9,920 | $1.009M | 0.0% | $101.71 * | $68.68 | +43.0% | SC | 84790A105 |
| CGBD | TCG BDC INC | 73,185 | $1.005M | 0.0% | $13.73 * | $6.24 | +35.0% | SC | 872280102 |
| VST | VISTRA CORP | 44,162 | $1.005M | 0.0% | $22.76 * | $17.13 | +8.0% | SC | 92840M102 |
| STX | SEAGATE TECHNOLOGY | 8,882 | $1.003M | 0.0% | $112.93 * | $80.46 | +5.3% | SN | G7997R103 |
| AEO | AMER EAGLE OUTFITTERS NEW | 39,150 | $991K | 0.0% | $25.31 * | $29.35 | -23.1% | SC | 02553E106 |
| — | LIBERTY FORMULA ONE | 15,536 | $983K | 0.0% | $63.27 | $47.33 | — | SC | 531229854 |
| — | SIX FLAGS ETTMENT CORP | 22,935 | $977K | 0.0% | $42.60 | $31.37 | — | SC | 83001A102 |
| GDDY | GODADDY INC | 11,507 | $976K | 0.0% | $84.82 * | $58.53 | +22.3% | SC | 380237107 |
| OZK | BANK OZK | 20,922 | $974K | 0.0% | $46.55 * | $27.94 | +40.0% | SC | 06417N103 |
| BAX | BAXTER INTERNATIONAL INC | 11,319 | $972K | 0.0% | $85.87 * | $75.38 | -2.9% | SC | 071813109 |
| IEF | ISHARES LEHMAN 7-10 YR TRS | 8,361 | $962K | 0.0% | $115.06 | $116.23 | — | FEF | 464287440 |
| TD | TORONTO DOMINION BANK | 12,525 | $960K | 0.0% | $76.65 * | $55.93 | +30.4% | SN | 891160509 |
| CNP | CENTERPOINT ENERGY INC | 34,169 | $954K | 0.0% | $27.92 * | $16.47 | +45.9% | SC | 15189T107 |
| FISV | FISERV INC | 9,198 | $954K | 0.0% | $103.72 | $90.86 | +13.8% | SC | 337738108 |
| TTC | TORO CO | 9,488 | $948K | 0.0% | $99.92 | $64.78 | +53.7% | SC | 891092108 |
| GGG | GRACO INC | 11,669 | $940K | 0.0% | $80.56 * | $61.15 | +17.6% | SC | 384109104 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 10,985 | $939K | 0.0% | $85.48 | $85.23 | — | FEF | 464287457 |
| — | ARISTA NETWORKS INC | 6,497 | $934K | 0.0% | $143.76 | $162.25 | — | SC | 040413106 |
| DEO | DIAGEO PLC ADR NEW | 4,205 | $925K | 0.0% | $219.98 | $167.74 | — | SA | 25243Q205 |
| — | CERNER CORP | 9,940 | $924K | 0.0% | $92.96 | $75.40 | — | SC | 156782104 |
| VV | VANGUARD LARGE-CAP ETF | 4,136 | $914K | 0.0% | $220.99 | $135.01 | — | FET | 922908637 |
| ROBO | ROBO GLOBAL ROBOTICS AND A | 12,940 | $907K | 0.0% | $70.09 | $44.94 | — | FET | 301505707 |
| FIS | FIDELITY NATL INFO SVCS | 8,248 | $901K | 0.0% | $109.24 * | $85.73 | +19.0% | SC | 31620M106 |
| ULTA | ULTA BEAUTY INC | 2,178 | $899K | 0.0% | $412.76 * | $229.62 | +69.2% | SC | 90384S303 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 6,566 | $894K | 0.0% | $136.16 * | $68.09 | +77.2% | SC | 00790R104 |
| RNST | RENASANT CORP | 23,520 | $893K | 0.0% | $37.97 | $37.90 | 0.0% | SC | 75970E107 |
| BV | BRIGHTVIEW HOLDINGS INC | 63,292 | $892K | 0.0% | $14.09 * | $15.99 | -5.9% | SC | 10948C107 |
| MNDY | MONDAY.COM LTD | 2,887 | $891K | 0.0% | $308.62 * | $297.40 | +14.9% | SN | M7S64H106 |
| TIP | ISHARES BARCLAYS TIP BD FD | 6,842 | $884K | 0.0% | $129.20 | $127.78 | — | FEF | 464287176 |
| TTWO | TAKE-2 INTERACTIVE | 4,963 | $882K | 0.0% | $177.72 | $152.09 | +14.6% | SC | 874054109 |
| ODFL | OLD DOMINION FREIGHT | 2,458 | $881K | 0.0% | $358.42 * | $119.77 | +37.8% | SC | 679580100 |
| GEN | NORTONLIFELOCK INC | 33,777 | $878K | 0.0% | $25.99 * | $17.85 | +30.0% | SC | 668771108 |
| OTEX | OPEN TEXT CORP | 18,477 | $877K | 0.0% | $47.46 * | $41.23 | +5.4% | SN | 683715106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFI | 24,380 | $876K | 0.0% | $35.93 | $23.71 | — | FEN | 37954Y715 |
| BIO | BIO-RAD LABORATORIES CL A | 1,154 | $872K | 0.0% | $755.63 | $545.99 | +37.1% | SC | 090572207 |
| DRI | DARDEN RESTAURANTS | 5,715 | $862K | 0.0% | $150.83 * | $105.41 | +22.6% | SC | 237194105 |
| — | ROYAL DUTCH SHELL ADR A | 19,653 | $853K | 0.0% | $43.40 | $52.68 | — | SA | 780259206 |
| EPD | ENTERPRISE PRODS PARTNS LP | 38,757 | $850K | 0.0% | $21.93 | $25.56 | — | SML | 293792107 |
| AUB | ATLANTIC UN BANKSHARES CP | 22,783 | $850K | 0.0% | $37.31 * | $27.30 | +13.0% | SC | 04911A107 |
| TT | TRANE TECHNOLOGIES PLC | 4,203 | $848K | 0.0% | $201.76 * | $144.62 | +23.5% | SN | G8994E103 |
| IVE | ISHARES S&P 500 VL | 5,395 | $845K | 0.0% | $156.63 | $144.08 | — | FET | 464287408 |
| — | UNILEVER PLC ADR NEW | 15,687 | $844K | 0.0% | $53.80 | $53.38 | — | SA | 904767704 |
| BBEU | JPMORGAN BETABUILDERS EURO | 14,015 | $837K | 0.0% | $59.72 | $57.73 | — | FEN | 46641Q191 |
| VLO | VALERO ENERGY NEW | 11,145 | $837K | 0.0% | $75.10 * | $54.59 | +19.3% | SC | 91913Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,659 | $831K | 0.0% | $95.97 * | $38.06 | +16.8% | SC | 61174X109 |
| WY | WEYERHAEUSER CO | 20,158 | $830K | 0.0% | $41.17 * | $23.60 | +35.5% | SC | 962166104 |
| EXC | EXELON CORP | 14,263 | $824K | 0.0% | $57.77 * | $29.68 | +9.6% | SC | 30161N101 |
| BNS | BANK OF NOVA SCOTIA | 11,584 | $820K | 0.0% | $70.79 * | $37.30 | +41.7% | SN | 064149107 |
| WSM | WILLIAMS SONOMA | 4,785 | $809K | 0.0% | $169.07 * | $36.21 | +137.3% | SC | 969904101 |
| OSK | OSHKOSH CORP | 7,150 | $806K | 0.0% | $112.73 * | $61.48 | +65.1% | SC | 688239201 |
| WRBY | WARBY PARKER INC | 17,140 | $798K | 0.0% | $46.56 * | $52.03 | 0.0% | SC | 93403J106 |
| COR | AMERISOURCE BERGEN CORP | 5,960 | $792K | 0.0% | $132.89 * | $94.16 | +24.4% | SC | 03073E105 |
| USMV | ISHARES MSCI USA MIN VOL | 9,762 | $790K | 0.0% | $80.93 | $72.01 | — | FET | 46429B697 |
| SDY | SPDR S&P DIVIDEND ETF | 6,109 | $789K | 0.0% | $129.15 | $105.02 | — | FET | 78464A763 |
| — | MAGELLAN MIDSTREAM PTNS | 16,855 | $783K | 0.0% | $46.46 | $40.33 | — | SML | 559080106 |
| — | ALIMENTATION COUCHE-TARD I | 18,654 | $781K | 0.0% | $41.87 | $41.87 | — | SN | 01626P304 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,131 | $779K | 0.0% | $127.06 | $113.95 | +10.8% | SC | 98956P102 |
| CINF | CINCINNATI FINANCIAL CORP | 6,780 | $773K | 0.0% | $114.01 * | $60.03 | +77.2% | SC | 172062101 |
| UFPI | UFP INDUSTRIES INC | 8,350 | $768K | 0.0% | $91.98 * | $57.91 | +45.2% | SC | 90278Q108 |
| D | DOMINION ENERGY INC | 9,656 | $760K | 0.0% | $78.71 * | $56.84 | +9.3% | SC | 25746U109 |
| GBCI | GLACIER BANCORP MONTANA | 13,388 | $759K | 0.0% | $56.69 * | $49.53 | +0.1% | SC | 37637Q105 |
| IXN | ISHARES S&P GLOBAL TECH | 11,772 | $758K | 0.0% | $64.39 | $76.16 | — | FEN | 464287291 |
| DUK | DUKE ENERGY HLDG CORP | 7,232 | $758K | 0.0% | $104.81 * | $76.80 | +12.3% | SC | 26441C204 |
| RSP | INVESCO EXCH-TRAD-S&P EQL | 4,631 | $754K | 0.0% | $162.82 | $147.38 | — | FET | 46137V357 |
| TSN | TYSON FOODS | 8,597 | $749K | 0.0% | $87.12 * | $61.53 | +17.2% | SC | 902494103 |
| CRL | CHARLES RIVER LABS | 1,990 | $749K | 0.0% | $376.38 * | $185.77 | +109.1% | SC | 159864107 |
| WAT | WATERS CORP | 2,007 | $747K | 0.0% | $372.20 * | $194.34 | +80.0% | SC | 941848103 |
| RGEN | REPLIGEN CORP | 2,797 | $741K | 0.0% | $264.93 | $170.03 | +58.4% | SC | 759916109 |
| BR | BROADRIDGE FINL SOLUTIONS | 4,033 | $737K | 0.0% | $182.74 * | $135.17 | +21.1% | SC | 11133T103 |
| NTAP | NETAPP INC | 8,017 | $737K | 0.0% | $91.93 * | $53.93 | +51.1% | SC | 64110D104 |
| TMUS | T-MOBILE US INC | 6,299 | $731K | 0.0% | $116.05 * | $114.24 | -0.5% | SC | 872590104 |
| XIFR | NEXTERA ENERGY PARTNERS | 8,669 | $731K | 0.0% | $84.32 | $62.88 | +33.1% | SC | 65341B106 |
| FLEX | FLEX LTD | 39,644 | $727K | 0.0% | $18.34 * | $10.22 | +32.5% | SN | Y2573F102 |
| NTRS | NORTHERN TRUST CORP | 6,044 | $723K | 0.0% | $119.62 * | $92.46 | +13.6% | SC | 665859104 |
| RIO | RIO TINTO PLC SPON ADR | 10,786 | $722K | 0.0% | $66.94 | $65.02 | — | SA | 767204100 |
| IFSPF | INTERFOR CORP | 22,510 | $720K | 0.0% | $31.99 * | $25.82 | 0.0% | SN | 45868C109 |
| MPLX | MPLX LP | 24,271 | $719K | 0.0% | $29.62 | $26.08 | — | SML | 55336V100 |
| KR | KROGER CO | 15,859 | $718K | 0.0% | $45.27 * | $30.40 | +26.6% | SC | 501044101 |
| IP | INTERNATIONAL PAPER | 15,225 | $716K | 0.0% | $47.03 * | $35.98 | +14.0% | SC | 460146103 |
| WDC | WESTERN DIGITAL CORP | 10,970 | $715K | 0.0% | $65.18 * | $39.09 | +10.7% | SC | 958102105 |
| WGO | WINNEBAGO INDUSTRIES | 9,530 | $714K | 0.0% | $74.92 * | $48.27 | +49.1% | SC | 974637100 |
| BALL | BALL CORP | 7,412 | $713K | 0.0% | $96.20 * | $73.35 | +19.2% | SC | 058498106 |
| WELL | WELLTOWER INC | 8,240 | $707K | 0.0% | $85.80 * | $69.76 | +7.6% | SRE | 95040Q104 |
| NOVT | NOVANTA INC | 4,009 | $707K | 0.0% | $176.35 * | $121.19 | +37.9% | SC | 67000B104 |
| PCAR | PACCAR INC COM | 7,971 | $704K | 0.0% | $88.32 * | $41.89 | +16.4% | SC | 693718108 |
| OTIS | OTIS WORLDWIDE CORP | 8,057 | $704K | 0.0% | $87.38 * | $56.76 | +38.2% | SC | 68902V107 |
| CNI | CANADIAN NATIONAL RAIL | 5,660 | $694K | 0.0% | $122.61 * | $86.94 | +34.4% | SN | 136375102 |
| TLT | ISHARES TR 20YRS TRS BD | 4,685 | $694K | 0.0% | $148.13 | $126.68 | — | FEF | 464287432 |
| VAC | MARRIOTT VACATIONS WORLD | 4,042 | $683K | 0.0% | $168.98 * | $111.60 | +44.0% | SC | 57164Y107 |
| BIIB | BIOGEN INC | 2,833 | $679K | 0.0% | $239.68 * | $281.36 | -8.6% | SC | 09062X103 |
| MTB | M&T BANK CORP | 4,405 | $676K | 0.0% | $153.46 * | $121.97 | +10.1% | SC | 55261F104 |
| — | DISCOVER FINANCIAL SVCS | 5,827 | $674K | 0.0% | $115.67 | $62.03 | — | SC | 254709108 |
| — | GLAXOSMITHKLINE PLC ADR | 15,263 | $674K | 0.0% | $44.16 | $43.39 | — | SA | 37733W105 |
| MTN | VAIL RESORTS INC | 2,053 | $673K | 0.0% | $327.81 * | $228.61 | +49.1% | SC | 91879Q109 |
| MOH | MOLINA HEALTHCARE INC | 2,111 | $671K | 0.0% | $317.86 * | $221.13 | +34.5% | SC | 60855R100 |
| XYL | XYLEM INC | 5,578 | $669K | 0.0% | $119.94 | $79.41 | +48.7% | SC | 98419M100 |
| ALL | ALLSTATE CORP | 5,666 | $667K | 0.0% | $117.72 * | $97.74 | +9.4% | SC | 020002101 |
| VYX | NCR CORP NEW | 16,519 | $664K | 0.0% | $40.20 * | $16.65 | +52.3% | SC | 62886E108 |
| THO | THOR INDS INC | 6,400 | $664K | 0.0% | $103.75 * | $80.16 | +23.8% | SC | 885160101 |
| UTHR | UTD THERAPEUTICS CORP | 3,070 | $663K | 0.0% | $215.96 * | $144.77 | +35.6% | SC | 91307C102 |
| — | XILINX INC | 3,105 | $659K | 0.0% | $212.24 | $142.67 | — | SC | 983919101 |
| KMI | KINDER MORGAN INC | 41,539 | $658K | 0.0% | $15.84 * | $12.36 | +6.8% | SC | 49456B101 |
| VOE | VANGUARD MIDCAP VALUE ETF | 4,365 | $657K | 0.0% | $150.52 | $124.79 | — | FET | 922908512 |
| BND | VANGUARD TOTAL BOND MARKET | 7,741 | $656K | 0.0% | $84.74 | $86.03 | — | FEF | 921937835 |
| WFG | WEST FRASER TIMBER CO LTD | 6,880 | $656K | 0.0% | $95.35 * | $86.50 | 0.0% | SN | 952845105 |
| AER | AERCAP HLDGS NV | 10,013 | $655K | 0.0% | $65.41 * | $60.93 | 0.0% | SN | N00985106 |
| BFH | ALLIANCE DATA SYS CORP | 9,827 | $654K | 0.0% | $66.55 * | $49.12 | +39.1% | SC | 018581108 |
| ATZAF | ARITZIA INC | 15,780 | $653K | 0.0% | $41.38 | $41.38 | — | SN | 04045U102 |
| TNET | TRINET GROUP INC | 6,831 | $651K | 0.0% | $95.30 * | $66.97 | +45.2% | SC | 896288107 |
| — | STERICYCLE INC | 10,895 | $649K | 0.0% | $59.57 | $56.08 | — | SC | 858912108 |
| GIL | GILDAN ACTIVEWEAR | 15,323 | $649K | 0.0% | $42.35 * | $36.46 | +0.1% | SN | 375916103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,892 | $648K | 0.0% | $224.07 | $246.53 | — | SC | 339041105 |
| FSV | FIRSTSERVICE CORP | 3,265 | $641K | 0.0% | $196.32 * | $188.20 | 0.0% | SN | 33767E202 |
| — | RITCHIE BRO AUCTIONEERS | 10,465 | $640K | 0.0% | $61.16 | $61.12 | — | SN | 767744105 |
| DSGX | DESCARTES SYS GP INC/THE | 7,730 | $639K | 0.0% | $82.66 | $81.94 | 0.0% | SN | 249906108 |
| STN | STANTEC INC | 11,370 | $638K | 0.0% | $56.11 | $56.11 | — | SN | 85472N109 |
| CRTO | CRITEO SA-SPON ADR | 16,375 | $637K | 0.0% | $38.90 | $10.94 | — | SA | 226718104 |
| KHTRF | KNIGHT THERAPEUTICS INC | 152,225 | $637K | 0.0% | $4.18 | $4.17 | 0.0% | SN | 499053106 |
| AEGXF | AECON GROUP INC | 47,510 | $634K | 0.0% | $13.34 * | $11.66 | 0.0% | SN | 00762V109 |
| FINGF | FINNING INTL INC | 25,175 | $634K | 0.0% | $25.18 * | $24.51 | 0.0% | SN | 318071404 |
| XLC | COMMUNICATION SERVICES SEL | 8,099 | $630K | 0.0% | $77.79 | $76.96 | — | FET | 81369Y852 |
| — | COLFAX CORP | 13,569 | $624K | 0.0% | $45.99 | $34.63 | — | SC | 194014106 |
| SII | SPROTT INC | 13,780 | $621K | 0.0% | $45.07 * | $38.35 | 0.0% | SN | 852066208 |
| BWA | BORG WARNER INC | 13,772 | $621K | 0.0% | $45.09 * | $29.84 | +26.7% | SC | 099724106 |
| TKR | TIMKEN CO | 8,942 | $620K | 0.0% | $69.34 | $51.65 | +35.7% | SC | 887389104 |
| GM | GENERAL MOTORS CO | 10,549 | $619K | 0.0% | $58.68 * | $48.50 | +16.2% | SC | 37045V100 |
| IYF | ISHARES U.S. FINANCIAL ETF | 7,132 | $618K | 0.0% | $86.65 | $82.59 | — | FET | 464287788 |
| HSIC | HENRY SCHEIN INC | 7,930 | $614K | 0.0% | $77.43 | $59.32 | +28.9% | SC | 806407102 |
| VET | VERMILION ENERGY INC | 48,670 | $611K | 0.0% | $12.55 * | $10.89 | 0.0% | SN | 923725105 |
| CAG | CONAGRA BRANDS INC | 17,860 | $610K | 0.0% | $34.15 * | $26.17 | +3.1% | SC | 205887102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,366 | $609K | 0.0% | $113.49 * | $101.55 | +16.8% | SC | 40171V100 |
| SBAC | SBA COMMUNICATIONS CORP | 1,562 | $608K | 0.0% | $389.24 * | $259.91 | +26.8% | SRE | 78410G104 |
| CCJ | CAMECO CORP (TORONTO) | 27,880 | $607K | 0.0% | $21.77 * | $23.92 | 0.0% | SN | 13321L108 |
| QRVO | QORVO | 3,869 | $605K | 0.0% | $156.37 | $141.72 | +12.2% | SC | 74736K101 |
| CLVT | CLARIVATE PLC | 25,569 | $602K | 0.0% | $23.54 | $18.11 | +27.9% | SN | G21810109 |
| PANW | PALO ALTO NETWORKS INC | 1,067 | $594K | 0.0% | $556.70 * | $82.84 | +4.4% | SC | 697435105 |
| HPE | HEWLETT PACKARD ENTERPR WI | 37,559 | $592K | 0.0% | $15.76 * | $9.82 | +35.9% | SC | 42824C109 |
| AES | AES CORP | 24,234 | $590K | 0.0% | $24.35 * | $17.11 | +20.8% | SC | 00130H105 |
| DVN | DEVON ENERGY CORP | 13,370 | $590K | 0.0% | $44.13 * | $26.47 | +26.9% | SC | 25179M103 |
| O | REALTY INCOME CORP | 8,180 | $586K | 0.0% | $71.64 * | $51.17 | +8.2% | SC | 756109104 |
| MASI | MASIMO CORPORATION | 1,990 | $582K | 0.0% | $292.46 * | $197.15 | +44.5% | SC | 574795100 |
| TOST | TOAST INC | 16,597 | $576K | 0.0% | $34.71 * | $46.27 | 0.0% | SC | 888787108 |
| DES | WISDOMTREE TR SMCAP DV FD | 17,480 | $574K | 0.0% | $32.84 | $30.84 | — | FET | 97717W604 |
| MRNA | MODERNA INC | 2,254 | $573K | 0.0% | $254.21 * | $360.72 | -18.9% | SC | 60770K107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 8,399 | $568K | 0.0% | $67.63 * | $44.73 | +28.3% | SC | 039483102 |
| VRSN | VERISIGN INC | 2,220 | $564K | 0.0% | $254.05 * | $209.61 | +9.4% | SC | 92343E102 |
| BP | BP PLC ADR | 21,103 | $561K | 0.0% | $26.58 | $30.92 | — | SA | 055622104 |
| VTRS | VIATRIS INC | 41,161 | $557K | 0.0% | $13.53 * | $12.99 | -14.4% | SC | 92556V106 |
| PATH | UIPATH INC | 12,839 | $554K | 0.0% | $43.15 * | $64.94 | -24.1% | SC | 90364P105 |
| VCSH | VANGUARD S/T CORP BOND ETF | 6,725 | $546K | 0.0% | $81.19 | $82.74 | — | FEF | 92206C409 |
| MET | METLIFE INC COM | 8,713 | $545K | 0.0% | $62.55 * | $45.46 | +21.8% | SC | 59156R108 |
| XLK | SECTOR SPDR TR SBI INT TCH | 3,103 | $540K | 0.0% | $174.03 | $124.82 | — | FET | 81369Y803 |
| SRE | SEMPRA COM | 4,056 | $537K | 0.0% | $132.40 * | $49.55 | +11.9% | SC | 816851109 |
| WDAY | WORKDAY INC CL A | 1,963 | $536K | 0.0% | $273.05 | $202.47 | +37.1% | SC | 98138H101 |
| CVLT | COMMVAULT SYSTEMS INC | 7,777 | $536K | 0.0% | $68.92 | $50.57 | +34.9% | SC | 204166102 |
| INFY | INFOSYS LTD ADR | 21,005 | $532K | 0.0% | $25.33 | $21.67 | — | SA | 456788108 |
| CHT | CHUNGHWA TELECOM LTD ADR | 12,605 | $532K | 0.0% | $42.21 | $40.67 | — | SA | 17133Q502 |
| KEY | KEYCORP NEW | 23,001 | $532K | 0.0% | $23.13 * | $15.37 | +22.2% | SC | 493267108 |
| SJM | SMUCKER JM CO NEW | 3,898 | $530K | 0.0% | $135.97 * | $90.64 | +22.5% | SC | 832696405 |
| — | WESTROCK CO | 11,923 | $529K | 0.0% | $44.37 | $38.43 | — | SC | 96145D105 |
| — | EVERBRIDGE INC | 7,816 | $526K | 0.0% | $67.30 | $88.90 | — | SC | 29978A104 |
| HNST | HONEST CO INC/THE | 64,492 | $522K | 0.0% | $8.09 * | $8.79 | 0.0% | SC | 438333106 |
| PPG | PPG INDUSTRIES INC | 2,977 | $514K | 0.0% | $172.66 * | $108.74 | +35.6% | SC | 693506107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,082 | $512K | 0.0% | $166.13 | $135.30 | — | FET | 464287630 |
| — | VMWARE INC | 4,412 | $511K | 0.0% | $115.82 | $130.21 | — | SC | 928563402 |
| KMT | KENNAMETAL INC | 14,149 | $508K | 0.0% | $35.90 * | $25.56 | +27.3% | SC | 489170100 |
| AMLP | ALERIAN MLP ETF | 15,415 | $505K | 0.0% | $32.76 | $32.45 | — | FET | 00162Q452 |
| CMS | CMS ENERGY CORP | 7,737 | $503K | 0.0% | $65.01 * | $52.78 | +2.4% | SC | 125896100 |
| IR | INGERSOLL RAND INC | 8,106 | $502K | 0.0% | $61.93 * | $53.55 | +5.8% | SC | 45687V106 |
| VEEV | VEEVA SYS INC CL A COM | 1,955 | $500K | 0.0% | $255.75 * | $288.95 | +0.6% | SC | 922475108 |
| IUSV | ISHARES RUSSELL 3000 INDEX | 6,537 | $499K | 0.0% | $76.33 | $70.20 | — | FET | 464287663 |
| FECCF | FRONTERA ENERGY CORP | 61,605 | $498K | 0.0% | $8.08 * | $6.20 | 0.0% | SN | 35905B107 |
| BLKB | BLACKBAUD INC | 6,265 | $495K | 0.0% | $79.01 * | $70.35 | +9.8% | SC | 09227Q100 |
| — | IHS MARKIT LTD | 3,660 | $487K | 0.0% | $133.06 | $51.33 | — | SN | G47567105 |
| IART | INTEGRA LIFESCIENCES | 7,243 | $485K | 0.0% | $66.96 | $54.06 | +25.1% | SC | 457985208 |
| IDCC | INTERDIGITAL INC PA | 6,763 | $484K | 0.0% | $71.57 * | $59.40 | +17.4% | SC | 45867G101 |
| DAL | DELTA AIR LINES INC DEL | 12,394 | $484K | 0.0% | $39.05 | $44.73 | -13.0% | SC | 247361702 |
| BLND | BLEND LABS INC | 65,563 | $481K | 0.0% | $7.34 * | $11.59 | 0.0% | SC | 09352U108 |
| SYY | SYSCO CORP | 6,120 | $481K | 0.0% | $78.59 * | $64.24 | +7.1% | SC | 871829107 |
| BNL | BROADSTONE NET LEASE INC | 19,357 | $480K | 0.0% | $24.80 | $18.29 | — | SC | 11135E203 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,086 | $476K | 0.0% | $116.50 | $109.60 | +5.8% | SN | M22465104 |
| BBJP | JPMORGAN BETABUILDERS JAPA | 8,583 | $473K | 0.0% | $55.11 | $57.32 | — | FEN | 46641Q217 |
| DVY | ISHARES DJ SEL | 3,855 | $472K | 0.0% | $122.44 | $92.45 | — | FET | 464287168 |
| PRGO | PERRIGO CO LTD | 12,104 | $470K | 0.0% | $38.83 * | $47.37 | -11.3% | SN | G97822103 |
| CAH | CARDINAL HEALTH INC | 9,104 | $468K | 0.0% | $51.41 * | $45.55 | -2.0% | SC | 14149Y108 |
| TRP | TC ENERGY CORP NPV | 9,874 | $459K | 0.0% | $46.49 * | $35.51 | +12.3% | SN | 87807B107 |
| WDFC | WD 40 COMPANY | 1,868 | $457K | 0.0% | $244.65 * | $186.25 | +16.5% | SC | 929236107 |
| SCHL | SCHOLASTIC CORP | 11,408 | $456K | 0.0% | $39.97 * | $29.78 | +14.0% | SC | 807066105 |
| BHP | BHP GROUP LTD ADR | 7,558 | $456K | 0.0% | $60.33 | $62.26 | — | SA | 088606108 |
| CNC | CENTENE CORP | 5,540 | $456K | 0.0% | $82.31 * | $64.11 | +14.3% | SC | 15135B101 |
| ROL | ROLLINS INC | 13,295 | $455K | 0.0% | $34.22 * | $28.87 | +14.9% | SC | 775711104 |
| HOMB | HOME BANCSHARES INC | 18,646 | $454K | 0.0% | $24.35 | $18.83 | +30.7% | SC | 436893200 |
| TPR | TAPESTRY INC | 11,167 | $453K | 0.0% | $40.57 * | $28.39 | +29.0% | SC | 876030107 |
| FSLR | FIRST SOLAR INC | 5,185 | $452K | 0.0% | $87.17 * | $69.20 | +48.6% | SC | 336433107 |
| TTEK | TETRA TECH INC | 2,650 | $450K | 0.0% | $169.81 * | $8.86 | +288.6% | SC | 88162G103 |
| IYH | ISHARES DJ US HEALTH | 1,491 | $447K | 0.0% | $299.80 | $270.38 | — | FET | 464287762 |
| BK | BANK NEW YORK MELLON CORP | 7,673 | $446K | 0.0% | $58.13 * | $38.93 | +31.1% | SC | 064058100 |
| CBRE | CBRE GROUP INC | 4,099 | $445K | 0.0% | $108.56 * | $55.62 | +84.2% | SC | 12504L109 |
| TDG | TRANSDIGM GROUP INC COM | 700 | $445K | 0.0% | $635.71 * | $243.47 | +113.7% | SC | 893641100 |
| DHI | DR HORTON INC | 4,108 | $445K | 0.0% | $108.33 * | $68.00 | +35.7% | SC | 23331A109 |
| FFIV | F5 INC | 1,812 | $444K | 0.0% | $245.03 * | $199.55 | +11.2% | SC | 315616102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,057 | $443K | 0.0% | $87.60 | $71.94 | — | SRE | 29472R108 |
| CTRA | COTERRA ENERGY INC | 23,343 | $443K | 0.0% | $18.98 * | $15.85 | +6.4% | SC | 127097103 |
| — | ENVESTNET INC | 5,591 | $443K | 0.0% | $79.23 | $75.73 | — | SC | 29404K106 |
| RWL | INVESCO S&P 500 REVENUE ET | 5,520 | $441K | 0.0% | $79.89 | $69.44 | — | FET | 46138G698 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 1,500 | $440K | 0.0% | $293.33 | $272.68 | — | FET | 464287648 |
| DOX | AMDOCS LTD ORD | 5,880 | $440K | 0.0% | $74.83 * | $59.32 | +15.7% | SN | G02602103 |
| JOE | ST JOE COMPANY | 8,411 | $438K | 0.0% | $52.07 * | $47.80 | +1.4% | SC | 790148100 |
| — | COUPA SOFTWARE INC | 2,769 | $438K | 0.0% | $158.18 | $160.64 | — | SC | 22266L106 |
| SCI | SERVICE CORP INTL | 6,130 | $436K | 0.0% | $71.13 * | $45.01 | +47.6% | SC | 817565104 |
| EEFT | EURONET WORLDWIDE INC | 3,647 | $435K | 0.0% | $119.28 | $103.07 | +15.3% | SC | 298736109 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,018 | $432K | 0.0% | $71.78 * | $48.26 | +21.2% | SC | 130788102 |
| ROBT | FIRST TRUST NASDAQ ARTIFIC | 7,845 | $432K | 0.0% | $55.07 | $36.70 | — | FEN | 33738R720 |
| WMB | WILLIAMS COMPANIES INC | 16,129 | $420K | 0.0% | $26.04 * | $19.37 | +17.5% | SC | 969457100 |
| ACIW | ACI WORLDWIDE INC | 12,105 | $420K | 0.0% | $34.70 * | $29.71 | +8.0% | SC | 004498101 |
| WTW | WILLIS TOWERS WATS NPV | 1,740 | $413K | 0.0% | $237.36 * | $207.25 | +7.9% | SN | G96629103 |
| CHE | CHEMED CORP | 776 | $411K | 0.0% | $529.64 * | $406.89 | +16.4% | SC | 16359R103 |
| CNM | CORE & MAIN INC | 13,538 | $411K | 0.0% | $30.36 * | $26.48 | +3.6% | SC | 21874C102 |
| FVD | FIRST TRUST VALUE LINE DVD | 9,525 | $410K | 0.0% | $43.04 | $39.21 | — | FET | 33734H106 |
| — | CITRIX SYSTEMS | 4,296 | $407K | 0.0% | $94.74 | $127.57 | — | SC | 177376100 |
| SCHX | SCHWAB US LARGE-CAP ETF | 3,579 | $407K | 0.0% | $113.72 | $95.86 | — | FET | 808524201 |
| EFV | ISHARES TRUST MSCI VAL IDX | 8,082 | $407K | 0.0% | $50.36 | $50.54 | — | FEN | 464288877 |
| HRL | HORMEL FOODS CORP | 8,325 | $406K | 0.0% | $48.77 * | $39.89 | -3.2% | SC | 440452100 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,435 | $403K | 0.0% | $165.50 * | $131.82 | +15.1% | SC | 571903202 |
| EIX | EDISON INTERNATIONAL | 5,885 | $402K | 0.0% | $68.31 * | $45.31 | +16.2% | SC | 281020107 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,404 | $401K | 0.0% | $166.81 * | $139.39 | +10.2% | SC | 426281101 |
| VFC | VF CORP | 5,465 | $400K | 0.0% | $73.19 | $74.84 | -2.4% | SC | 918204108 |
| PRGS | PROGRESS SOFTWARE | 8,289 | $400K | 0.0% | $48.26 * | $42.77 | +16.4% | SC | 743312100 |
| HUBS | HUBSPOT INC | 606 | $399K | 0.0% | $658.42 * | $599.25 | +26.2% | SC | 443573100 |
| LYB | LYONDELLBASELL IND NV | 4,317 | $399K | 0.0% | $92.43 * | $50.90 | +34.3% | SN | N53745100 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 5,153 | $397K | 0.0% | $77.04 * | $83.34 | -4.2% | SN | V7780T103 |
| WPM | WHEATON PRECIOUS METALS CO | 9,255 | $396K | 0.0% | $42.79 * | $37.55 | +4.8% | SN | 962879102 |
| RXI | ISHARES TR S&P GL CONSUME | 2,200 | $395K | 0.0% | $179.55 | $173.96 | — | FET | 464288745 |
| ATI | ALLEGHENY TECH INC | 24,645 | $393K | 0.0% | $15.95 | $17.29 | -7.2% | SC | 01741R102 |
| KGC | KINROSS GOLD CORP NEW | 67,480 | $391K | 0.0% | $5.79 * | $5.99 | -0.2% | SN | 496902404 |
| — | PREMIER INC | 9,507 | $391K | 0.0% | $41.13 | $36.79 | — | SC | 74051N102 |
| AFL | AFLAC INC | 6,660 | $389K | 0.0% | $58.41 * | $45.72 | +11.5% | SC | 001055102 |
| — | EQUITY COMMONWEALTH | 14,968 | $388K | 0.0% | $25.92 | $29.04 | — | SRE | 294628102 |
| TM | TOYOTA MTR LTD ADR | 2,087 | $387K | 0.0% | $185.43 | $173.02 | — | SA | 892331307 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,033 | $386K | 0.0% | $127.27 * | $133.27 | -1.4% | SN | G50871105 |
| — | INTERPUBLIC GROUP COS INC | 10,288 | $385K | 0.0% | $37.42 * | $25.10 | +23.7% | SC | 460690100 |
| LDOS | LEIDOS HLDGS INC | 4,288 | $381K | 0.0% | $88.85 | $86.04 | +3.1% | SC | 525327102 |
| — | AMERICA MOVIL SAB ADR | 18,010 | $380K | 0.0% | $21.10 | $13.45 | — | SA | 02364W105 |
| VRTX | VERTEX PHARMACEUTICALS | 1,725 | $379K | 0.0% | $219.71 * | $201.19 | -3.3% | SC | 92532F100 |
| MZTI | LANCASTER COLONY | 2,276 | $377K | 0.0% | $165.64 | $154.08 | +6.3% | SC | 513847103 |
| VALE | VALE SA ADR | 26,834 | $376K | 0.0% | $14.01 | $18.03 | — | SA | 91912E105 |
| WEC | WEC ENERGY GROUP INC | 3,881 | $376K | 0.0% | $96.88 * | $78.92 | +0.6% | SC | 92939U106 |
| — | EVELO BIOSCIENCES INC | 61,289 | $372K | 0.0% | $6.07 | $7.03 | — | SC | 299734103 |
| IFF | INTL FLAVOR & FRAGRANCES | 2,469 | $372K | 0.0% | $150.67 * | $118.33 | +9.5% | SC | 459506101 |
| AIZ | ASSURANT INC | 2,365 | $369K | 0.0% | $156.03 * | $133.46 | +10.6% | SC | 04621X108 |
| ADC | AGREE REALTY CORP | 5,135 | $366K | 0.0% | $71.28 | $67.42 | — | SRE | 008492100 |
| NWL | NEWELL BRANDS INC. | 16,764 | $366K | 0.0% | $21.83 * | $19.51 | -4.1% | SC | 651229106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,719 | $365K | 0.0% | $134.24 * | $94.72 | +25.6% | SC | 302130109 |
| — | CDK GLOBAL INC COM | 8,736 | $365K | 0.0% | $41.78 | $42.22 | — | SC | 12508E101 |
| — | HESS CORP | 4,928 | $364K | 0.0% | $73.86 | $66.18 | — | SC | 42809H107 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $360K | 0.0% | $106.82 | $58.75 | — | FET | 921910840 |
| BIP | BROOKFIELD INFRAST PRTN | 5,902 | $359K | 0.0% | $60.83 | $60.83 | — | SML | G16252101 |
| OXY | OCCIDENTAL PETROLEUM | 12,353 | $358K | 0.0% | $28.98 * | $33.71 | -12.2% | SC | 674599105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,413 | $358K | 0.0% | $42.55 | $39.21 | +7.2% | SC | 101137107 |
| RCI | ROGERS COMMUNICATIONS INC | 7,523 | $358K | 0.0% | $47.59 | $43.85 | +7.0% | SN | 775109200 |
| AGYS | AGILYSYS INC COM | 8,000 | $356K | 0.0% | $44.50 * | $51.98 | -8.6% | SC | 00847J105 |
| SGI | TEMPUR PEDIC INTL INC | 7,580 | $356K | 0.0% | $46.97 * | $38.31 | +18.3% | SC | 88023U101 |
| XEL | XCEL ENERGY INC | 5,243 | $355K | 0.0% | $67.71 * | $57.27 | -0.7% | SC | 98389B100 |
| JACK | JACK IN THE BOX INC | 4,045 | $354K | 0.0% | $87.52 * | $100.06 | -7.2% | SC | 466367109 |
| RSG | REPUBLIC SERVICES INC | 2,520 | $353K | 0.0% | $140.08 * | $77.91 | +61.7% | SC | 760759100 |
| IXP | ISHARES TR S&P GBL TELCM | 4,270 | $351K | 0.0% | $82.20 | $78.00 | — | FEN | 464287275 |
| EMN | EASTMAN CHEMICAL CO | 2,894 | $350K | 0.0% | $120.94 * | $84.60 | +12.5% | SC | 277432100 |
| RWJ | INVESCO S&P SMALLCAP 600 R | 2,826 | $348K | 0.0% | $123.14 | $113.93 | — | FET | 46138G664 |
| HWM | HOWMET AEROSPACE INC | 10,897 | $347K | 0.0% | $31.84 * | $29.05 | +4.8% | SC | 443201108 |
| TILT | FLEXSHARES MORNINGSTAR USM | 1,900 | $347K | 0.0% | $182.63 | $99.51 | — | FET | 33939L100 |
| CABO | CABLE ONE INC | 197 | $347K | 0.0% | $1761.42 * | $1664.60 | -0.6% | SC | 12685J105 |
| RF | REGIONS FINL CORP NEW | 15,917 | $347K | 0.0% | $21.80 * | $15.36 | +25.0% | SC | 7591EP100 |
| DECK | DECKERS OUTDOOR CORP | 944 | $345K | 0.0% | $365.47 * | $56.30 | +14.5% | SC | 243537107 |
| CPRT | COPART INC | 2,276 | $345K | 0.0% | $151.58 * | $24.11 | +53.9% | SC | 217204106 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,856 | $342K | 0.0% | $88.69 * | $67.13 | +8.0% | SC | 025537101 |
| FND | FLOOR & DECOR HOLDINGS | 2,600 | $338K | 0.0% | $130.00 | $119.31 | +8.0% | SC | 339750101 |
| SAIC | SCIENCE APPLICATNS INTL CP | 4,045 | $338K | 0.0% | $83.56 * | $83.90 | +3.5% | SC | 808625107 |
| — | LHC GROUP INC | 2,463 | $338K | 0.0% | $137.23 | $122.71 | — | SC | 50187A107 |
| CF | CF-INDUSTRIES HOLDINGS | 4,780 | $338K | 0.0% | $70.71 * | $50.11 | +14.5% | SC | 125269100 |
| OKE | ONEOK CORP INC NEW | 5,696 | $335K | 0.0% | $58.81 * | $38.61 | +28.5% | SC | 682680103 |
| — | BARRICK GOLD CORP | 17,526 | $333K | 0.0% | $19.00 | $20.20 | — | SN | 067901108 |
| IT | GARTNER INC CL A | 973 | $325K | 0.0% | $334.02 * | $216.81 | +48.3% | SC | 366651107 |
| AIG | AMERICAN INTL GROUP INC | 5,716 | $325K | 0.0% | $56.86 * | $43.12 | +20.2% | SC | 026874784 |
| KIM | KIMCO REALTY CORP | 13,165 | $324K | 0.0% | $24.61 * | $12.33 | +55.4% | SC | 49446R109 |
| S | SENTINELONE INC | 6,300 | $318K | 0.0% | $50.48 * | $58.61 | 0.0% | SC | 81730H109 |
| EHC | ENCOMPASS HEALTH CORP | 4,867 | $318K | 0.0% | $65.34 * | $48.83 | +1.2% | SC | 29261A100 |
| KHC | KRAFT HEINZ CO | 8,855 | $318K | 0.0% | $35.91 * | $34.93 | -15.6% | SC | 500754106 |
| VXUS | VANGUARD TOTAL INTL STK | 5,004 | $318K | 0.0% | $63.55 | $47.27 | — | FEN | 921909768 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,041 | $315K | 0.0% | $12.58 * | $11.16 | +5.3% | SC | 550241103 |
| PPL | PPL CORP | 10,444 | $314K | 0.0% | $30.07 * | $23.85 | +4.6% | SC | 69351T106 |
| CE | CELANESE CRP DEL COM SER A | 1,817 | $305K | 0.0% | $167.86 * | $122.45 | +24.0% | SC | 150870103 |
| XLU | UTILITIES SELECT SECT SPDR | 4,220 | $302K | 0.0% | $71.56 | $63.70 | — | FET | 81369Y886 |
| IGV | ISHARES TECH-SOFTWARE ETF | 757 | $301K | 0.0% | $397.62 | $347.28 | — | FET | 464287515 |
| FXL | 1ST TR TECH ALPHADEX FD II | 2,250 | $297K | 0.0% | $132.00 | $112.89 | — | FET | 33734X176 |
| HEI/A | HEICO CORP NEW CL A | 2,303 | $297K | 0.0% | $128.96 | $95.33 | +32.6% | SC | 422806208 |
| SUB | ISHARES SHORT-TERM | 2,750 | $295K | 0.0% | $107.27 | $106.16 | — | FEE | 464288158 |
| LW | LAMB WESTON HOLDINGS INC | 4,642 | $294K | 0.0% | $63.33 * | $53.71 | +0.1% | SC | 513272104 |
| DT | DYNATRACE INC | 4,834 | $292K | 0.0% | $60.41 * | $40.92 | +66.6% | SC | 268150109 |
| ED | CONSOLIDATED EDISON INC | 3,356 | $286K | 0.0% | $85.22 * | $64.21 | +6.0% | SC | 209115104 |
| CCS | CENTURY COMMUNITIES INC | 3,472 | $284K | 0.0% | $81.80 * | $67.31 | 0.0% | SC | 156504300 |
| — | POWERSCHOOL HOLDINGS INC | 17,216 | $283K | 0.0% | $16.44 | $16.44 | — | SC | 73939C106 |
| NFRA | FLEXSHARES STOXX GLOBAL BR | 4,939 | $283K | 0.0% | $57.30 | $56.77 | — | FEN | 33939L795 |
| ETSY | ETSY INC | 1,288 | $283K | 0.0% | $219.72 * | $93.60 | +157.4% | SC | 29786A106 |
| IVZ | INVESCO LTD ADR | 12,232 | $281K | 0.0% | $22.97 * | $12.57 | +60.8% | SA | G491BT108 |
| THC | TENET HEALTHCARE CORP | 3,410 | $279K | 0.0% | $81.82 * | $24.01 | +204.4% | SC | 88033G407 |
| OMC | OMNICOM GROUP INC | 3,717 | $272K | 0.0% | $73.18 * | $58.48 | +5.1% | SC | 681919106 |
| HII | HUNTINGTON INGALLS INDUSTR | 1,454 | $272K | 0.0% | $187.07 * | $173.80 | +1.3% | SC | 446413106 |
| AAXJ | ISHARES MSCI ACJPN ETF | 3,289 | $272K | 0.0% | $82.70 | $82.70 | — | FEN | 464288182 |
| VMBS | VANGUARD MORTGAGE-BACK SEC | 5,135 | $271K | 0.0% | $52.78 | $53.94 | — | FEF | 92206C771 |
| LQD | ISHARES TR GS CORP BD FD | 2,030 | $269K | 0.0% | $132.51 | $124.76 | — | FEF | 464287242 |
| WIT | WIPRO LIMITED ADR | 27,390 | $267K | 0.0% | $9.75 | $7.81 | — | SA | 97651M109 |
| KT | KT CORP SPON ADR | 21,150 | $266K | 0.0% | $12.58 | $13.95 | — | SA | 48268K101 |
| ITOT | S&P TOTAL US STK MRKT ETF | 2,478 | $265K | 0.0% | $106.94 | $88.89 | — | FET | 464287150 |
| AGNC | AGNC INVESTMENT CORP | 17,630 | $265K | 0.0% | $15.03 | $14.83 | — | SRE | 00123Q104 |
| OGN | ORGANON & CO | 8,608 | $262K | 0.0% | $30.44 * | $26.94 | +0.1% | SC | 68622V106 |
| REM | ISHARES TR MRTG PLS CAP | 7,601 | $262K | 0.0% | $34.47 | $34.47 | — | FET | 46435G342 |
| MOS | MOSAIC COMPANY | 6,669 | $262K | 0.0% | $39.29 * | $13.17 | +163.5% | SC | 61945C103 |
| EFG | ISHARES MSCI GROWTH | 2,375 | $262K | 0.0% | $110.32 | $90.46 | — | FEN | 464288885 |
| LAMR | LAMAR ADVERTISING CO | 2,145 | $260K | 0.0% | $121.21 | $104.43 | — | SRE | 512816109 |
| VTR | VENTAS INC | 5,055 | $259K | 0.0% | $51.24 * | $44.04 | +2.4% | SC | 92276F100 |
| SAP | SAP SE ADR | 1,841 | $258K | 0.0% | $140.14 | $133.49 | — | SA | 803054204 |
| — | MODIVCARE INC | 1,727 | $257K | 0.0% | $148.81 | $152.89 | — | SC | 60783X104 |
| EG | EVEREST RE GROUP LTD | 937 | $256K | 0.0% | $273.21 * | $207.30 | +20.8% | SN | G3223R108 |
| — | PEOPLES UTD FINL | 14,313 | $255K | 0.0% | $17.82 | $14.29 | — | SC | 712704105 |
| MKC | MCCORMICK & CO NON VTG | 2,612 | $252K | 0.0% | $96.48 * | $75.96 | +2.3% | SC | 579780206 |
| FE | FIRSTENERGY CORP | 6,061 | $252K | 0.0% | $41.58 * | $27.94 | +16.7% | SC | 337932107 |
| ES | EVERSOURCE ENERGY NPV | 2,763 | $251K | 0.0% | $90.84 * | $69.28 | +4.9% | SC | 30040W108 |
| JD | JD COM INC SPON ADR CL A | 3,550 | $249K | 0.0% | $70.14 | $57.58 | — | SA | 47215P106 |
| AJG | GALLAGER ARTHUR J & CO | 1,455 | $247K | 0.0% | $169.76 * | $88.61 | +76.9% | SC | 363576109 |
| BBWI | BATH & BODY WORKS INC | 3,526 | $247K | 0.0% | $70.05 * | $60.66 | +5.4% | SC | 070830104 |
| ORI | OLD REPUBLIC INTL CORP | 10,050 | $247K | 0.0% | $24.58 * | $17.20 | +7.0% | SC | 680223104 |
| CPRI | CAPRI HLDGS LTD | 3,777 | $245K | 0.0% | $64.87 * | $22.89 | +158.6% | SN | G1890L107 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 5,782 | $243K | 0.0% | $42.03 | $30.48 | — | FET | 67092P607 |
| ETR | ENTERGY CORP NEW | 2,136 | $241K | 0.0% | $112.83 * | $38.00 | +18.8% | SC | 29364G103 |
| VIV | TELEFONICA BRASIL SA ADR | 27,790 | $240K | 0.0% | $8.64 | $8.49 | — | SA | 87936R205 |
| IGPT | INVESCO DYNAMIC SOFTWARE E | 1,875 | $240K | 0.0% | $128.00 | $155.02 | — | FET | 46137V639 |
| TAP | MOLSON COORS BEVERAGE COMP | 5,157 | $239K | 0.0% | $46.34 * | $41.60 | -3.1% | SC | 60871R209 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LA | 4,068 | $238K | 0.0% | $58.51 | $58.51 | — | FET | 808524771 |
| FLOT | ISHARES FLOATING RATE NOTE | 4,700 | $238K | 0.0% | $50.64 | $50.64 | — | FEF | 46429B655 |
| MIDD | THE MIDDLEBY | 1,211 | $238K | 0.0% | $196.53 * | $126.51 | +44.2% | SC | 596278101 |
| SNY | SANOFI - ADR | 4,703 | $236K | 0.0% | $50.18 | $50.02 | — | SA | 80105N105 |
| DSI | ISHARES KLD 400 SOCIAL | 2,532 | $235K | 0.0% | $92.81 | $84.23 | — | FET | 464288570 |
| LKQ | LKQ CORP | 3,907 | $234K | 0.0% | $59.89 * | $35.46 | +43.2% | SC | 501889208 |
| ET | ENERGY TRAN OPERATING LP | 28,463 | $234K | 0.0% | $8.22 | $6.51 | — | SML | 29273V100 |
| ENPH | ENPHASE ENERGY INC | 1,276 | $234K | 0.0% | $183.39 * | $173.02 | +20.6% | SC | 29355A107 |
| DLTR | DOLLAR TREE INC | 1,656 | $233K | 0.0% | $140.70 * | $108.90 | +11.5% | SC | 256746108 |
| EME | EMCOR GROUP INC | 1,833 | $233K | 0.0% | $127.11 * | $120.05 | +1.7% | SC | 29084Q100 |
| — | MARATHON OIL CORP | 14,094 | $232K | 0.0% | $16.46 | $10.21 | — | SC | 565849106 |
| JNK | SPDR BBG BARCLAYS HY BOND | 2,140 | $232K | 0.0% | $108.41 | $108.33 | — | FFF | 78468R622 |
| FAF | FIRST AMERICAN FINAN CORP | 2,940 | $230K | 0.0% | $78.23 * | $46.04 | +39.9% | SC | 31847R102 |
| SEE | SEALED AIR CORP NEW | 3,397 | $229K | 0.0% | $67.41 * | $30.26 | +89.1% | SC | 81211K100 |
| AVB | AVALONBAY COMMUNITIES INC | 902 | $227K | 0.0% | $251.66 * | $154.79 | +33.3% | SC | 053484101 |
| EQR | EQUITY RESIDENTIAL | 2,494 | $226K | 0.0% | $90.62 * | $56.25 | +29.5% | SC | 29476L107 |
| BCS | BARCLAYS PLC ADR | 21,798 | $225K | 0.0% | $10.32 | $10.26 | — | SA | 06738E204 |
| TLK | TELEKOMUNIKASI INDO ADR | 7,720 | $224K | 0.0% | $29.02 | $21.63 | — | SA | 715684106 |
| AA | ALCOA UPSTREAM CORP | 3,723 | $221K | 0.0% | $59.36 * | $47.92 | +0.0% | SC | 013872106 |
| BEN | FRANKLIN RES INC | 6,546 | $220K | 0.0% | $33.61 * | $18.78 | +41.5% | SC | 354613101 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,284 | $220K | 0.0% | $15.40 * | $10.69 | +21.9% | SC | 446150104 |
| SWK | STANLEY BLACK & DECKER INC | 1,171 | $220K | 0.0% | $187.87 * | $125.71 | +26.1% | SC | 854502101 |
| IVOV | VANGUARD S&P MID-CAP 400 V | 1,304 | $220K | 0.0% | $168.71 | $157.12 | — | FET | 921932844 |
| CFR | CULLEN FROST BANKERS | 1,740 | $219K | 0.0% | $125.86 * | $101.73 | +11.6% | SC | 229899109 |
| BHB | BAR HBR BANKSHARES COM | 7,500 | $217K | 0.0% | $28.93 * | $24.41 | +1.7% | SC | 066849100 |
| PEG | PUBLIC SERV ENTERPRISE GP | 3,243 | $216K | 0.0% | $66.60 * | $48.90 | +12.5% | SC | 744573106 |
| HRB | BLOCK H&R INC | 9,163 | $216K | 0.0% | $23.57 * | $21.09 | +1.1% | SC | 093671105 |
| NTR | NUTRIEN LTD | 2,855 | $215K | 0.0% | $75.31 * | $52.98 | +16.3% | SN | 67077M108 |
| GNR | SPDR S&P GL NAT RESOURCES | 3,970 | $214K | 0.0% | $53.90 | $51.39 | — | FEN | 78463X541 |
| — | DESPEGAR.COM CORP | 21,865 | $214K | 0.0% | $9.79 | $12.44 | — | SN | G27358103 |
| DJP | IPATH BLOOMBERG COMMODITY | 7,450 | $214K | 0.0% | $28.72 | $29.26 | — | FET | 06738C778 |
| BKR | BAKER HUGHES COMPANY | 8,864 | $213K | 0.0% | $24.03 * | $21.21 | +5.4% | SC | 05722G100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALU | 2,891 | $212K | 0.0% | $73.33 | $73.33 | — | FET | 808524409 |
| VALU | VALUE LINE INC | 4,485 | $210K | 0.0% | $46.82 * | $30.81 | +28.3% | SC | 920437100 |
| REG | REGENCY CTRS CORP | 2,767 | $209K | 0.0% | $75.53 * | $52.66 | +15.5% | SRE | 758849103 |
| STLD | STEEL DYNAMICS | 3,360 | $209K | 0.0% | $62.20 * | $54.47 | +7.6% | SC | 858119100 |
| BKLN | INVESCO EXCH-TRAD II SR LN | 9,382 | $207K | 0.0% | $22.06 | $22.06 | — | FEF | 46138G508 |
| VNO | VORNADO REALTY TRUST | 4,958 | $207K | 0.0% | $41.75 | $40.31 | — | SRE | 929042109 |
| JBHT | J B HUNT TRANSPORT SVCS | 1,006 | $206K | 0.0% | $204.77 * | $131.31 | +40.7% | SC | 445658107 |
| FDS | FACTSET RESH SYS INC | 419 | $204K | 0.0% | $486.87 * | $316.39 | +36.3% | SC | 303075105 |
| — | DUCKHORN PORTFOLIO INC/THE | 8,712 | $204K | 0.0% | $23.42 | $23.42 | — | SC | 26414D106 |
| NI | NISOURCE INC | 7,328 | $203K | 0.0% | $27.70 * | $21.22 | +4.6% | SC | 65473P105 |
| IXUS | ISHARES CORE MSCI TOTAL IN | 2,868 | $203K | 0.0% | $70.78 | $71.10 | — | FET | 46432F834 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,796 | $203K | 0.0% | $113.03 | $112.92 | — | FET | 808524102 |
| BBAX | JPMORGAN BETABUILDERS DEVE | 3,726 | $202K | 0.0% | $54.21 | $57.10 | — | FEN | 46641Q233 |
| SPT | SPROUT SOCIAL INC | 2,200 | $200K | 0.0% | $90.91 * | $70.21 | +61.4% | SC | 85209W109 |
| SKM | SK TELECOM CO LTD ADR | 7,513 | $200K | 0.0% | $26.62 | $26.62 | — | SA | 78440P306 |
| — | TEKLA HLTHCARE INVS $ 0.01 | 8,321 | $198K | 0.0% | $23.80 | $18.92 | — | FFT | 87911J103 |
| VTIP | VANGUARD SHORT-TERM INFLAT | 3,830 | $197K | 0.0% | $51.44 | $52.48 | — | FEF | 922020805 |
| — | VIACOMCBS INC | 6,487 | $196K | 0.0% | $30.21 | $40.60 | — | SC | 92556H206 |
| WHR | WHIRLPOOL CORP | 834 | $196K | 0.0% | $235.01 * | $215.95 | +1.7% | SC | 963320106 |
| IEX | IDEX CORP | 829 | $196K | 0.0% | $236.43 * | $92.60 | +132.9% | SC | 45167R104 |
| — | PAYA HOLDINGS INC | 30,705 | $195K | 0.0% | $6.35 | $10.90 | — | SC | 70434P103 |
| PNR | PENTAIR PLC USD 0.5 | 2,661 | $194K | 0.0% | $72.90 * | $36.36 | +92.0% | SN | G7S00T104 |
| — | GENERAL AMERN INVS INC | 4,387 | $194K | 0.0% | $44.22 | $32.17 | — | SC | 368802104 |
| UNM | UNUM GROUP | 7,860 | $193K | 0.0% | $24.55 * | $26.25 | -2.5% | SC | 91529Y106 |
| — | BERRY GLOBAL GROUP INC | 2,613 | $193K | 0.0% | $73.86 | $70.68 | — | SC | 08579W103 |
| PFG | PRINCIPAL FINL GROUP INC | 2,677 | $193K | 0.0% | $72.10 * | $47.21 | +27.4% | SC | 74251V102 |
| VHT | VANGUARD HEALTH CARE ETF | 726 | $193K | 0.0% | $265.84 | $247.16 | — | FET | 92204A504 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U | 2,029 | $193K | 0.0% | $95.12 | $81.38 | — | FET | 381430503 |
| STAG | STAG INDUSTRIAL INC | 4,000 | $192K | 0.0% | $48.00 | $25.49 | — | SRE | 85254J102 |
| — | BGC PARTNERS INC | 41,200 | $192K | 0.0% | $4.66 | $12.07 | — | SC | 05541T101 |
| GIB | CGI INC | 2,160 | $191K | 0.0% | $88.43 | $87.52 | -0.4% | SN | 12532H104 |
| PEY | INVESCO EXCH-TRAD-TR HIG | 9,000 | $190K | 0.0% | $21.11 | $19.56 | — | FET | 46137V563 |
| PSCH | INVESCO EX-TRAD S&P SMLCP | 1,050 | $189K | 0.0% | $180.00 | $179.14 | — | FET | 46138E149 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS I | 2,070 | $189K | 0.0% | $91.30 | $80.87 | — | FEF | 72201R304 |
| WTRG | ESSENTIAL UTILITIES INC | 3,508 | $188K | 0.0% | $53.59 * | $46.84 | +3.7% | SC | 29670G102 |
| KMX | CARMAX INC | 1,439 | $187K | 0.0% | $129.95 * | $85.18 | +64.4% | SC | 143130102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,153 | $186K | 0.0% | $44.79 | $33.11 | +35.5% | SC | 552953101 |
| HAL | HALLIBURTON CO. | 8,072 | $185K | 0.0% | $22.92 * | $16.48 | +32.2% | SC | 406216101 |
| CWEN | CLEARWAY ENERGY INC CL C | 5,125 | $184K | 0.0% | $35.90 * | $27.65 | +2.3% | SC | 18539C204 |
| PWB | INVESCO DYNAMIC LARGE CAP | 2,250 | $182K | 0.0% | $80.89 | $68.00 | — | FET | 46137V746 |
| NULV | NUSHARES ESG LARGE-CAP VAL | 4,668 | $181K | 0.0% | $38.77 | $28.08 | — | FET | 67092P300 |
| TKC | TURKCELL ILETISIM ADR | 50,370 | $181K | 0.0% | $3.59 | $4.67 | — | SA | 900111204 |
| DWAS | INVESCO DWA SMALLCAP MOMEN | 2,011 | $181K | 0.0% | $90.00 | $90.00 | — | FET | 46138E842 |
| — | HANESBRANDS INC | 10,791 | $181K | 0.0% | $16.77 | $19.67 | — | SC | 410345102 |
| — | TWITTER INC | 4,159 | $180K | 0.0% | $43.28 | $47.75 | — | SC | 90184L102 |
| PKG | PACKAGING CORP OF AMER | 1,308 | $179K | 0.0% | $136.85 * | $94.96 | +24.7% | SC | 695156109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROW | 1,090 | $178K | 0.0% | $163.30 | $129.36 | — | FET | 808524300 |
| IJS | ISHARES S & P SMALL-CAP600 | 1,700 | $178K | 0.0% | $104.71 | $105.29 | — | FET | 464287879 |
| — | BLACKROCK MUNICIPAL TARGET | 6,847 | $177K | 0.0% | $25.85 | $25.49 | — | FFE | 09257P105 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 2,117 | $177K | 0.0% | $83.61 | $39.25 | — | SRE | 65341D102 |
| PBR/A | PETROL BRAS PTRBRAS ADR | 17,375 | $176K | 0.0% | $10.13 | $11.80 | — | SA | 71654V101 |
| KKR | KKR & CO INC | 2,344 | $175K | 0.0% | $74.66 * | $52.91 | +34.6% | SC | 48251W104 |
| BMO | BANK OF MONTREAL QUE | 1,622 | $174K | 0.0% | $107.27 * | $56.52 | +60.3% | SN | 063671101 |
| DKS | DICKS SPORTING GOODS | 1,512 | $174K | 0.0% | $115.08 * | $104.45 | +4.2% | SC | 253393102 |
| GNRC | GENERAC HLDGS INC | 493 | $174K | 0.0% | $352.94 * | $257.71 | +61.0% | SC | 368736104 |
| UAL | UNITED AIRLINES HLDS INC | 3,975 | $174K | 0.0% | $43.77 * | $47.99 | -3.4% | SC | 910047109 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 1,915 | $173K | 0.0% | $90.34 | $70.15 | — | FEN | 464287325 |
| — | DUKE RLTY INVTS INC NEW | 2,613 | $172K | 0.0% | $65.82 | $47.36 | — | SRE | 264411505 |
| — | MDC HOLDINGS INC | 3,083 | $172K | 0.0% | $55.79 | $50.60 | — | SC | 552676108 |
| XRAY | DENTSPLY SIRONA INC | 3,088 | $172K | 0.0% | $55.70 | $52.71 | +4.3% | SC | 24906P109 |
| CURI | CURIOSITYSTREAM INC | 28,854 | $171K | 0.0% | $5.93 * | $8.89 | -17.2% | SC | 23130Q107 |
| PBR | PETROLEO BRASILEIRO ADR | 15,365 | $169K | 0.0% | $11.00 | $12.25 | — | SA | 71654V408 |
| AKAM | AKAMAI TECHNOLOGIES | 1,443 | $169K | 0.0% | $117.12 * | $94.92 | +15.9% | SC | 00971T101 |
| — | WESTPAC BK CORP ADR SPONSR | 10,911 | $168K | 0.0% | $15.40 | $16.87 | — | SA | 961214301 |
| DDOG | DATADOG INC | 941 | $168K | 0.0% | $178.53 * | $153.29 | +10.7% | SC | 23804L103 |
| VOYA | VOYA FINL INC NPV | 2,496 | $166K | 0.0% | $66.51 * | $59.97 | +1.4% | SC | 929089100 |
| BBCA | JPMORGAN BETABUILDERS CANA | 2,436 | $164K | 0.0% | $67.32 | $64.50 | — | FEN | 46641Q225 |
| — | SUMO LOGIC INC | 12,103 | $164K | 0.0% | $13.55 | $15.19 | — | SC | 86646P103 |
| ABBNY | ABB LTD SPONSORED ADR | 4,258 | $163K | 0.0% | $38.28 | $32.88 | — | SA | 000375204 |
| CCK | CROWN HLDGS INC | 1,460 | $162K | 0.0% | $110.96 * | $98.63 | +3.1% | SC | 228368106 |
| BTI | BRITISH AMER TOBC ADS ADR | 4,324 | $161K | 0.0% | $37.23 | $38.01 | — | SA | 110448107 |
| BBY | BEST BUY INC | 1,579 | $160K | 0.0% | $101.33 * | $76.20 | +23.1% | SC | 086516101 |
| — | NEW YORK CMNTY BANCORP | 13,064 | $160K | 0.0% | $12.25 | $12.63 | — | SC | 649445103 |
| QUAL | ISHARES MSCI USA QUALITY | 1,096 | $160K | 0.0% | $145.99 | $132.99 | — | FET | 46432F339 |
| HOLX | HOLOGIC INC | 2,074 | $158K | 0.0% | $76.18 * | $58.55 | +25.5% | SC | 436440101 |
| — | THOMSON REUTERS CORP | 1,325 | $158K | 0.0% | $119.25 | $101.88 | — | SN | 884903709 |
| PHM | PULTE GROUP INC | 2,752 | $158K | 0.0% | $57.41 * | $31.30 | +57.4% | SC | 745867101 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,184 | $155K | 0.0% | $48.68 | $39.04 | — | SRE | 36467J108 |
| CM | CDN IMPERIAL BK COMMER | 1,326 | $154K | 0.0% | $116.14 * | $31.67 | +52.9% | SN | 136069101 |
| PSCT | INVESCO S&P SMALLCAP INFOR | 1,000 | $154K | 0.0% | $154.00 | $130.00 | — | FET | 46138E115 |
| JXI | ISHARES TR S&P GL UTILS | 2,372 | $153K | 0.0% | $64.50 | $51.42 | — | FEN | 464288711 |
| ALK | ALASKA AIRGROUP | 2,912 | $152K | 0.0% | $52.20 * | $43.52 | +24.4% | SC | 011659109 |
| IXC | ISHARES S&P GLOBAL ENERGY | 5,540 | $152K | 0.0% | $27.44 | $20.31 | — | FEN | 464287341 |
| EQT | EQT CORP | 6,934 | $151K | 0.0% | $21.78 * | $19.21 | +2.3% | SC | 26884L109 |
| NRG | NRG ENERGY INC | 3,502 | $151K | 0.0% | $43.12 * | $25.56 | +36.8% | SC | 629377508 |
| UMC | UNITED MICROELECTRN ADR | 12,890 | $151K | 0.0% | $11.71 | $9.49 | — | SA | 910873405 |
| NWPX | NORTHWEST PIPE CO | 4,700 | $149K | 0.0% | $31.70 * | $21.28 | +29.4% | SC | 667746101 |
| — | TEKLA LIFE SCIENCES INVEST | 7,730 | $149K | 0.0% | $19.28 | $15.65 | — | FFT | 87911K100 |
| VOD | VODAFONE GROUP PLC ADR | 9,974 | $149K | 0.0% | $14.94 | $15.87 | — | SA | 92857W308 |
| — | AMCOR PLC | 12,276 | $148K | 0.0% | $12.06 * | $8.14 | +22.9% | SC | G0250X107 |
| RELX | RELX PLC NPV ADR | 4,535 | $148K | 0.0% | $32.64 | $27.51 | — | SA | 759530108 |
| QSR | RESTAURANT BRANDS INTL INC | 2,422 | $147K | 0.0% | $60.69 * | $62.71 | -6.0% | SN | 76131D103 |
| IQDF | FLEXSHARES INTERNATIONAL Q | 5,730 | $147K | 0.0% | $25.65 | $25.74 | — | FEN | 33939L837 |
| EZU | ISHARES MSCI EUROZONE ETF | 2,973 | $146K | 0.0% | $49.11 | $48.16 | — | FEN | 464286608 |
| — | KELLOGG CO | 2,279 | $146K | 0.0% | $64.06 * | $49.43 | +3.3% | SC | 487836108 |
| — | FEDERAL REALTY INVT TRUST | 1,065 | $145K | 0.0% | $136.15 | $122.21 | — | SC | 313747206 |
| TDOC | TELADOC HEALTH | 1,568 | $144K | 0.0% | $91.84 * | $136.28 | -12.3% | SC | 87918A105 |
| — | HORIZON THERAPEUTICS P LTD | 1,339 | $144K | 0.0% | $107.54 | $104.44 | — | SN | G46188101 |
| SPDW | SPDR PORTFOLIO DEVELOPED W | 3,928 | $143K | 0.0% | $36.41 | $36.41 | — | FET | 78463X889 |
| BCE | BCE INC COM NEW | 2,740 | $142K | 0.0% | $51.82 * | $30.91 | +23.0% | SN | 05534B760 |
| YUMC | YUM CHINA HOLDINGS INC | 2,822 | $141K | 0.0% | $49.96 * | $46.96 | +15.5% | SC | 98850P109 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 1,297 | $140K | 0.0% | $107.94 * | $65.34 | +34.4% | SC | 12541W209 |
| BC | BRUNSWICK CORP | 1,380 | $139K | 0.0% | $100.72 * | $67.60 | +32.5% | SC | 117043109 |
| INMD | INMODE LTD | 1,965 | $139K | 0.0% | $70.74 * | $80.21 | 0.0% | SC | M5425M103 |
| SNA | SNAP-ON TOOLS CORP | 642 | $138K | 0.0% | $214.95 * | $193.14 | -0.8% | SC | 833034101 |
| SLF | SUN LIFE FINL INC | 2,480 | $138K | 0.0% | $55.65 | $52.82 | +4.7% | SN | 866796105 |
| RBLX | ROBLOX CORP CL A | 1,319 | $136K | 0.0% | $103.11 * | $86.57 | +12.2% | SC | 771049103 |
| — | JAMES HARDIE INDUST PL ADR | 3,314 | $135K | 0.0% | $40.74 | $36.31 | — | SA | 47030M106 |
| PKX | POSCO SPONS ADR | 2,307 | $135K | 0.0% | $58.52 | $76.72 | — | SA | 693483109 |
| — | EATON VANCE TAX ADV DV INC | 4,500 | $134K | 0.0% | $29.78 | $27.56 | — | FFT | 27828G107 |
| LUV | SOUTHWEST AIRLINES | 3,108 | $134K | 0.0% | $43.11 | $33.52 | +30.3% | SC | 844741108 |
| CATY | CATHAY GENERAL BANCORP CO | 3,094 | $133K | 0.0% | $42.99 * | $31.27 | +20.3% | SC | 149150104 |
| L | LOEWS CORP | 2,294 | $133K | 0.0% | $57.98 * | $48.26 | +15.8% | SC | 540424108 |
| KD | KYNDRYL HOLDINGS INC | 7,366 | $133K | 0.0% | $18.06 * | $21.59 | 0.0% | SC | 50155Q100 |
| NGG | NATL GRID PLC ADR NEW | 1,830 | $133K | 0.0% | $72.68 | $63.15 | — | SA | 636274409 |
| — | ISHARES IBONDS DEC 2022 TE | 5,022 | $131K | 0.0% | $26.09 | $26.42 | — | FEF | 46435G755 |
| XBI | SPDR SERIES TR S&P BIOTEH | 1,163 | $130K | 0.0% | $111.78 | $104.98 | — | FET | 78464A870 |
| — | ISHARES IBONDS DEC 2023 TE | 4,980 | $129K | 0.0% | $25.90 | $26.20 | — | FEF | 46435G318 |
| — | EATON VANCE TAX-MGD DIV EQ | 8,500 | $128K | 0.0% | $15.06 | $10.39 | — | FFT | 27828N102 |
| — | TOTALENERGIES SE ADR | 2,582 | $128K | 0.0% | $49.57 | $45.73 | — | SA | 89151E109 |
| HOG | HARLEY DAVIDSON INC | 3,342 | $126K | 0.0% | $37.70 | $27.23 | +37.1% | SC | 412822108 |
| IWY | ISHARES RUSSELL TOP 200 GR | 724 | $126K | 0.0% | $174.03 | $171.74 | — | FET | 464289438 |
| GRMN | GARMIN LTD | 919 | $125K | 0.0% | $136.02 * | $93.88 | +40.0% | SN | H2906T109 |
| RPM | RPM INTL INC | 1,227 | $124K | 0.0% | $101.06 * | $73.05 | +24.6% | SC | 749685103 |
| — | CRH PLC ADR | 2,336 | $124K | 0.0% | $53.08 | $49.27 | — | SA | 12626K203 |
| — | ZYNGA INC | 19,404 | $124K | 0.0% | $6.39 | $3.94 | — | SC | 98986T108 |
| LNT | ALLIANT ENERGY CORP | 2,022 | $124K | 0.0% | $61.33 * | $46.87 | +6.8% | SC | 018802108 |
| NVR | NVR INC COM | 21 | $124K | 0.0% | $5904.76 * | $3317.04 | +59.1% | SC | 62944T105 |
| EWG | ISHARES MSCI GERMANY ETF | 3,765 | $123K | 0.0% | $32.67 | $32.67 | — | FEN | 464286806 |
| BBVA | BANCO BILBAO VIZ AR ADR | 20,707 | $122K | 0.0% | $5.89 | $5.91 | — | SA | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL ADR | 22,249 | $122K | 0.0% | $5.48 | $5.43 | — | SA | 606822104 |
| KIE | SPDR SERIES TR S&P INS ETF | 3,000 | $121K | 0.0% | $40.33 | $35.33 | — | FET | 78464A789 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,174 | $120K | 0.0% | $102.21 | $102.21 | — | FET | 808524607 |
| WAB | WABTEC CORP | 1,296 | $120K | 0.0% | $92.59 * | $73.59 | +21.7% | SC | 929740108 |
| KB | KB FINL GROUP INC ADR | 2,585 | $119K | 0.0% | $46.03 | $49.32 | — | SA | 48241A105 |
| PSLV | SPROTT PHYSICAL SILVER TRU | 14,760 | $118K | 0.0% | $7.99 | $9.28 | — | FFN | 85207K107 |
| CRSP | CRISPR THERAPEUTICS AG | 1,538 | $117K | 0.0% | $76.07 * | $118.20 | -26.1% | SN | H17182108 |
| VTEB | VANGUARD TAX-EXEMPT BOND I | 2,126 | $117K | 0.0% | $55.03 | $54.74 | — | FEE | 922907746 |
| NMRK | NEWMARK GROUP INC | 6,111 | $115K | 0.0% | $18.82 * | $8.52 | +78.8% | SC | 65158N102 |
| EQNR | EQUINOR ASA ADR | 4,378 | $115K | 0.0% | $26.27 | $23.65 | — | SA | 29446M102 |
| SHG | SHINHAN FIN GROUP ADR | 3,675 | $114K | 0.0% | $31.02 | $35.92 | — | SA | 824596100 |
| IX | ORIX CORP SPON ADR | 1,104 | $112K | 0.0% | $101.45 | $90.33 | — | SA | 686330101 |
| ATR | APTARGROUP INC | 919 | $112K | 0.0% | $121.87 * | $94.87 | +24.0% | SC | 038336103 |
| DLB | DOLBY LABORATORIES | 1,170 | $111K | 0.0% | $94.87 * | $83.62 | 0.0% | SC | 25659T107 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,054 | $111K | 0.0% | $36.35 * | $24.22 | +13.1% | SC | 42250P103 |
| STM | STMICROELECTRONICS NV COM | 2,241 | $110K | 0.0% | $49.09 | $45.03 | — | SN | 861012102 |
| DELL | DELL TECHNOLOGIES INC | 1,960 | $110K | 0.0% | $56.12 * | $43.15 | +18.4% | SC | 24703L202 |
| FERG1GBX | FERGUSON PLC | 614 | $110K | 0.0% | $179.15 | $151.86 | — | SN | G3421J106 |
| MGA | MAGNA INTERNATIONAL INC | 1,351 | $110K | 0.0% | $81.42 * | $46.72 | +50.9% | SN | 559222401 |
| UDR | UDR INC | 1,815 | $109K | 0.0% | $60.06 * | $34.55 | +38.9% | SC | 902653104 |
| PXH | INVESCO FTSE RAFI EMERGING | 4,992 | $109K | 0.0% | $21.83 | $22.60 | — | FEN | 46138E727 |
| — | SOUTHERN CO/THE | 2,000 | $108K | 0.0% | $54.00 | $51.00 | — | SCI | 842587602 |
| WU | WESTERN UNION CO | 6,050 | $108K | 0.0% | $17.85 | $19.71 | — | SC | 959802109 |
| — | BANK OF AMERICA CRP | 75 | $108K | 0.0% | $1440.00 | $1440.00 | — | SPC | 060505682 |
| DTE | DETROIT ENERGY CO | 891 | $107K | 0.0% | $120.09 * | $92.23 | +7.8% | SC | 233331107 |
| FOXA | FOX CORP | 2,905 | $107K | 0.0% | $36.83 | $31.88 | +17.2% | SC | 35137L105 |
| NWSA | NEWS CORP NEW | 4,737 | $106K | 0.0% | $22.38 | $12.55 | +75.5% | SC | 65249B109 |
| — | APOLLO GLOBAL MGMT INC | 1,468 | $106K | 0.0% | $72.21 | $68.73 | — | SC | 03768E105 |
| MFG | MIZUHO FINL GP ADR | 41,579 | $106K | 0.0% | $2.55 | $2.72 | — | SA | 60687Y109 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 7,680 | $105K | 0.0% | $13.67 * | $8.15 | +4.5% | SC | 647551100 |
| GL | GLOBE LIFE INC | 1,123 | $105K | 0.0% | $93.50 * | $90.97 | -1.7% | SC | 37959E102 |
| HSBC | HSBC HLDGS PLC ADR | 3,461 | $104K | 0.0% | $30.05 | $29.42 | — | SA | 404280406 |
| ASTE | ASTEC INDUSTRIES INC | 1,500 | $104K | 0.0% | $69.33 * | $34.81 | +70.9% | SC | 046224101 |
| ARES | ARES MANAGEMENT CORP | 1,262 | $103K | 0.0% | $81.62 * | $49.36 | +45.4% | SC | 03990B101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 496 | $102K | 0.0% | $205.65 * | $256.66 | -5.1% | SC | 22788C105 |
| PINS | PINTEREST INC | 2,803 | $102K | 0.0% | $36.39 * | $60.11 | -26.1% | SC | 72352L106 |
| FANG | DIAMONDBACK ENERGY INC | 932 | $101K | 0.0% | $108.37 * | $65.35 | +36.8% | SC | 25278X109 |
| MINT | PIMCO ETF TR ENHAN SHRT | 996 | $101K | 0.0% | $101.41 | $102.08 | — | FEF | 72201R833 |
| — | SPLUNK INC | 871 | $101K | 0.0% | $115.96 | $146.16 | — | SC | 848637104 |
| IYZ | ISHARES TR DJ US TELECOM | 3,074 | $101K | 0.0% | $32.86 | $32.53 | — | FET | 464287713 |
| FTCHQ | FARFETCH LTD CLASS A | 3,030 | $101K | 0.0% | $33.33 * | $37.16 | -1.1% | SN | 30744W107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,180 | $101K | 0.0% | $85.59 * | $67.74 | 0.0% | SC | 12008R107 |
| FMC | FMC CORP COM NEW | 913 | $100K | 0.0% | $109.53 * | $89.87 | -3.0% | SC | 302491303 |
| LNG | CHENIERE ENERGY INC | 990 | $100K | 0.0% | $101.01 * | $51.14 | +104.0% | SC | 16411R208 |
| — | JOUNCE THERAPEUTICS INC | 11,867 | $99,000 | 0.0% | $8.34 | $7.46 | — | SC | 481116101 |
| WPP | WPP PLC NEW SPON ADR | 1,311 | $99,000 | 0.0% | $75.51 | $72.55 | — | SA | 92937A102 |
| PDD | PINDUODUO INC | 1,700 | $99,000 | 0.0% | $58.24 | $58.24 | — | SN | 722304102 |
| FTGC | FIRST TRUST GLOBAL TACTICA | 4,265 | $98,000 | 0.0% | $22.98 | $24.15 | — | FET | 33739H101 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 9,026 | $98,000 | 0.0% | $10.86 | $11.41 | — | SA | 294821608 |
| ING | ING GROUP NV SPON ADR | 7,005 | $97,000 | 0.0% | $13.85 | $12.35 | — | SA | 456837103 |
| BBMC | JPMORGAN BETABUILDERS US M | 1,046 | $96,000 | 0.0% | $91.78 | $87.95 | — | FET | 46641Q340 |
| MAA | MID-AMER APT CMNTYS INC | 415 | $96,000 | 0.0% | $231.33 * | $138.43 | +28.8% | SC | 59522J103 |
| APA | APA CORP | 3,577 | $96,000 | 0.0% | $26.84 * | $16.23 | +44.2% | SC | 03743Q108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 58,000 | $93,000 | 0.0% | $1.60 | $3.17 | — | SA | 589492107 |
| — | NATWEST GROUP PLC | 15,036 | $92,000 | 0.0% | $6.12 | $6.02 | — | SC | 639057108 |
| LPLA | LPL FINL HLDGS INC COM | 573 | $92,000 | 0.0% | $160.56 * | $132.82 | +24.3% | SC | 50212V100 |
| — | SEAGEN INC | 598 | $92,000 | 0.0% | $153.85 | $153.85 | — | SC | 81181C104 |
| FDP | FRESH DEL MONTE PRODUCE | 3,300 | $91,000 | 0.0% | $27.58 * | $30.11 | -13.7% | SN | G36738105 |
| EQH | EQUITABLE HOLDINGS INC | 2,771 | $91,000 | 0.0% | $32.84 * | $27.33 | +8.2% | SC | 29452E101 |
| DXC | DXC TECHNOLOGY CO | 2,779 | $90,000 | 0.0% | $32.39 | $56.83 | -42.7% | SC | 23355L106 |
| WCN | WASTE CONNECTIONS | 656 | $90,000 | 0.0% | $137.20 * | $117.96 | +9.7% | SN | 94106B101 |
| AWI | ARMSTRONG WORLD INDS | 778 | $90,000 | 0.0% | $115.68 * | $103.39 | 0.0% | SC | 04247X102 |
| PAA | PLAINS ALL AMER LTD | 9,500 | $89,000 | 0.0% | $9.37 | $8.60 | — | SML | 726503105 |
| CCL | CARNIVAL CORP CL A | 4,418 | $89,000 | 0.0% | $20.14 * | $28.11 | -23.9% | SC | 143658300 |
| MPT | MEDICAL PROP TRUST INC | 3,680 | $87,000 | 0.0% | $23.64 | $23.64 | — | SC | 58463J304 |
| FPX | FIRST TRUST IPOX-100 INDE | 713 | $87,000 | 0.0% | $122.02 | $122.02 | — | FET | 336920103 |
| — | DISH NETWORK CORP | 2,675 | $87,000 | 0.0% | $32.52 | $33.79 | — | SC | 25470M109 |
| — | SIRIUS XM HOLDINGS INC | 13,520 | $86,000 | 0.0% | $6.36 | $6.00 | — | SC | 82968B103 |
| MKTX | MARKETAXESS HLDGS INC COM | 207 | $85,000 | 0.0% | $410.63 * | $372.19 | +0.4% | SC | 57060D108 |
| PCEF | INVESCO EX TR FD TR II CEF | 3,517 | $85,000 | 0.0% | $24.17 | $24.17 | — | FET | 46138E404 |
| NCLH | NORWEGIAN CRUISE LINE | 4,007 | $84,000 | 0.0% | $20.96 * | $23.97 | -0.2% | SN | G66721104 |
| JMBS | JANUS HENDERSON MORTGAGE-B | 1,599 | $84,000 | 0.0% | $52.53 | $52.53 | — | FEF | 47103U852 |
| EVRG | EVERGY INC | 1,205 | $83,000 | 0.0% | $68.88 * | $51.25 | +7.0% | SC | 30034W106 |
| ROKU | ROKU INC | 361 | $83,000 | 0.0% | $229.92 * | $293.00 | -7.9% | SC | 77543R102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,049 | $82,000 | 0.0% | $78.17 | $78.88 | — | FEN | 922042866 |
| FLS | FLOWSERVE CORP | 2,672 | $82,000 | 0.0% | $30.69 | $27.84 | +8.8% | SC | 34354P105 |
| EXPO | EXPONENT INC COM | 702 | $82,000 | 0.0% | $116.81 * | $70.78 | +57.9% | SC | 30214U102 |
| GAP | GAP INC | 4,518 | $80,000 | 0.0% | $17.71 | $19.13 | -8.2% | SC | 364760108 |
| BUD | ANHEUSER BUSCH INBEV ADR | 1,318 | $80,000 | 0.0% | $60.70 | $67.61 | — | SA | 03524A108 |
| — | JUNIPER NETWORKS | 2,234 | $80,000 | 0.0% | $35.81 | $32.88 | — | SC | 48203R104 |
| — | CMC MATERIALS INC | 406 | $79,000 | 0.0% | $194.58 | $151.92 | — | SC | 12571T100 |
| XLY | SELECT SECTOR SPDR TR SBI | 389 | $79,000 | 0.0% | $203.08 | $172.64 | — | FET | 81369Y407 |
| RJF | RAYMOND JAMES FINANCIAL | 777 | $79,000 | 0.0% | $101.67 * | $68.70 | +35.3% | SC | 754730109 |
| NYT | NEW YORK TIMES CO CL A | 1,649 | $79,000 | 0.0% | $47.91 | $26.18 | +80.3% | SC | 650111107 |
| ALLE | ALLEGION PLC ORD SHS | 579 | $78,000 | 0.0% | $134.72 * | $88.00 | +40.5% | SN | G0176J109 |
| XLI | INDUSTRIALS INDEX FUND | 737 | $78,000 | 0.0% | $105.83 | $102.07 | — | FET | 81369Y704 |
| PTON | PELOTON INTERACTIVE INC | 2,190 | $78,000 | 0.0% | $35.62 * | $63.57 | -4.0% | SC | 70614W100 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 421 | $77,000 | 0.0% | $182.90 * | $104.28 | +125.5% | SC | 98980L101 |
| AAL | AMERICAN AIRLINE GRP INC | 4,298 | $77,000 | 0.0% | $17.92 * | $18.10 | +6.0% | SC | 02376R102 |
| FBIN | FORTUNE BRANDS HOME & SEC | 717 | $77,000 | 0.0% | $107.39 * | $68.39 | +18.2% | SC | 34964C106 |
| VIGI | VANGUARD INTERNATIONAL DIV | 885 | $76,000 | 0.0% | $85.88 | $66.67 | — | FEN | 921946810 |
| — | BRKFLD ASSET MGMT CL A | 1,259 | $76,000 | 0.0% | $60.37 | $51.79 | — | SN | 112585104 |
| SCHE | SCHWAB EMERGING MARKETS EQ | 2,533 | $75,000 | 0.0% | $29.61 | $30.50 | — | FET | 808524706 |
| CAJPY | CANON INC ADR | 3,053 | $75,000 | 0.0% | $24.57 | $23.74 | — | SA | 138006309 |
| AXTA | AXALTA COATING | 2,261 | $75,000 | 0.0% | $33.17 * | $29.24 | +8.5% | SN | G0750C108 |
| IWS | ISHARES TR RUSSELL MCP VL | 604 | $74,000 | 0.0% | $122.52 | $78.49 | — | FET | 464287473 |
| VOX | VANGUARD COMM SERVICES | 547 | $74,000 | 0.0% | $135.28 | $135.28 | — | FET | 92204A884 |
| III | INFORMATION SVCS GROUP | 9,720 | $74,000 | 0.0% | $7.61 * | $3.50 | +97.3% | SC | 45675Y104 |
| ARKK | ARK INNOVATION ETF | 776 | $74,000 | 0.0% | $95.36 | $127.20 | — | FEN | 00214Q104 |
| XLRE | REAL ESTATE SELECT SEC ETF | 1,420 | $74,000 | 0.0% | $52.11 | $43.12 | — | FET | 81369Y860 |
| BXP | BOSTON PROPERTIES INC | 634 | $73,000 | 0.0% | $115.14 * | $83.82 | +9.4% | SC | 101121101 |
| TELFY | TELEFONICA SA SPON ADR | 17,288 | $73,000 | 0.0% | $4.22 | $4.30 | — | SA | 879382208 |
| CCEP | COCA COLA EUROPAC PART PLC | 1,285 | $72,000 | 0.0% | $56.03 * | $43.03 | +9.4% | SN | G25839104 |
| HST | HOST HOTELS & RESORTS INC | 4,046 | $71,000 | 0.0% | $17.55 * | $13.28 | +5.1% | SC | 44107P104 |
| — | BLACKROCK HEALTH SCIENCE | 1,463 | $71,000 | 0.0% | $48.53 | $47.65 | — | FFT | 09250W107 |
| — | BLACKROCK MUN INC TR SH | 4,500 | $70,000 | 0.0% | $15.56 | $14.22 | — | FFE | 09248F109 |
| GWX | SPDR IDX INTL SC | 1,850 | $70,000 | 0.0% | $37.84 | $35.68 | — | FEN | 78463X871 |
| MUSA | MURPHY USA INC COM | 342 | $69,000 | 0.0% | $201.75 * | $86.18 | +103.3% | SC | 626755102 |
| MTUM | ISHARES MSCI USA MOMENTUM | 377 | $69,000 | 0.0% | $183.02 | $151.24 | — | FET | 46432F396 |
| SPLV | INVESCO EXCH-TRAD-S&P | 1,000 | $69,000 | 0.0% | $69.00 | $59.55 | — | FET | 46138E354 |
| INCY | INCYTE CORP | 909 | $67,000 | 0.0% | $73.71 * | $72.92 | -7.5% | SC | 45337C102 |
| LOGI | LOGITECH INTL SA | 810 | $67,000 | 0.0% | $82.72 * | $84.27 | -7.5% | SN | H50430232 |
| UBS | UBS GROUP AG | 3,752 | $67,000 | 0.0% | $17.86 | $16.12 | +9.2% | SN | H42097107 |
| VNT | VONTIER CORP | 2,173 | $67,000 | 0.0% | $30.83 * | $32.22 | +1.1% | SC | 928881101 |
| — | ABIOMED INC | 183 | $66,000 | 0.0% | $360.66 | $278.84 | — | SC | 003654100 |
| SPSM | SPDR PORTFOLIO SMALL CAP E | 1,487 | $66,000 | 0.0% | $44.38 | $44.38 | — | FET | 78468R853 |
| KCE | SPDR S&P CAPITAL MARKETS E | 630 | $65,000 | 0.0% | $103.17 | $103.17 | — | FET | 78464A771 |
| TNL | TRAVEL LEISURE CO | 1,166 | $65,000 | 0.0% | $55.75 * | $45.04 | -0.0% | SC | 894164102 |
| NMR | NOMURA HLDGS SPONS ADR | 15,013 | $65,000 | 0.0% | $4.33 | $4.75 | — | SA | 65535H208 |
| — | NIELSEN HOLDINGS PLC | 3,095 | $64,000 | 0.0% | $20.68 | $15.40 | — | SN | G6518L108 |
| NUMV | NUSHARES ESG MID-CAP VALUE | 1,739 | $64,000 | 0.0% | $36.80 | $27.60 | — | FET | 67092P508 |
| — | NORDSTROM INC | 2,800 | $64,000 | 0.0% | $22.86 | $38.68 | — | SC | 655664100 |
| — | DISCOVERY INC | 2,716 | $64,000 | 0.0% | $23.56 | $24.73 | — | SC | 25470F104 |
| MT | ARCELORMITTAL SA ADR | 2,026 | $64,000 | 0.0% | $31.59 | $29.98 | — | SA | 03938L203 |
| IVOG | VANGUARD S&P M-CAP 400 GRO | 300 | $63,000 | 0.0% | $210.00 | $180.00 | — | FET | 921932869 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,000 | $62,000 | 0.0% | $62.00 * | $39.13 | +50.3% | SC | 842873101 |
| SMFG | SUMITOMO MITSUI FIN ADR | 9,199 | $62,000 | 0.0% | $6.74 | $7.17 | — | SA | 86562M209 |
| UGI | UGI CORP NEW | 1,327 | $61,000 | 0.0% | $45.97 * | $40.51 | +9.8% | SC | 902681105 |
| BNDX | VANGUARD TOTAL INTL BD ETF | 1,106 | $61,000 | 0.0% | $55.15 | $55.15 | — | FEN | 92203J407 |
| CODI | COMPASS DIVERSIFIED HLDGS | 2,000 | $61,000 | 0.0% | $30.50 * | $25.67 | 0.0% | SC | 20451Q104 |
| — | TRITON INTERNATIONAL LTD | 1,000 | $60,000 | 0.0% | $60.00 | $52.00 | — | SN | G9078F107 |
| HAS | HASBRO INC | 588 | $60,000 | 0.0% | $102.04 * | $78.94 | +2.2% | SC | 418056107 |
| VTWG | VANGUARD RUSSELL 2000 GROW | 275 | $59,000 | 0.0% | $214.55 | $207.27 | — | FET | 92206C623 |
| CPT | CAMDEN PPTY TR SBI | 329 | $59,000 | 0.0% | $179.33 * | $89.86 | +58.4% | SC | 133131102 |
| FCPT | FOUR CORNERS PROPERTY TRUS | 1,991 | $58,000 | 0.0% | $29.13 | $27.60 | — | SRE | 35086T109 |
| — | SUNPOWER CORP CL A | 2,760 | $57,000 | 0.0% | $20.65 | $18.47 | — | SC | 867652406 |
| E | ENI S.P.A. ADR | 2,061 | $57,000 | 0.0% | $27.66 | $24.80 | — | SA | 26874R108 |
| — | MOMENTIVE GLOBAL INC | 2,631 | $56,000 | 0.0% | $21.28 | $20.76 | — | SC | 60878Y108 |
| HEFA | ISHARES TR HDG MSCI EAFE | 1,578 | $56,000 | 0.0% | $35.49 | $32.31 | — | FEN | 46434V803 |
| XMPT | VANECK VECTORS CEF MUNICIP | 1,889 | $56,000 | 0.0% | $29.65 | $29.65 | — | FEF | 92189F460 |
| — | LAZARD LTD SHS A | 1,270 | $55,000 | 0.0% | $43.31 | $43.31 | — | SML | G54050102 |
| ABNB | AIRBNB INC | 331 | $55,000 | 0.0% | $166.16 * | $156.89 | +12.2% | SC | 009066101 |
| TAK | TAKEDA PHARM SPON ADR | 3,971 | $54,000 | 0.0% | $13.60 | $17.82 | — | SA | 874060205 |
| IPGP | IPG PHOTONICS CORP | 316 | $54,000 | 0.0% | $170.89 * | $163.99 | +0.7% | SC | 44980X109 |
| — | AEGON NV ADR | 10,873 | $54,000 | 0.0% | $4.97 | $4.89 | — | SA | 007924103 |
| — | CREDIT SUISSE GROUP ADR | 5,480 | $53,000 | 0.0% | $9.67 | $10.04 | — | SA | 225401108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 664 | $53,000 | 0.0% | $79.82 | $79.82 | — | FET | 808524508 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 1,068 | $53,000 | 0.0% | $49.63 | $31.72 | — | FET | 78464A847 |
| IJK | ISHARES TR S&P MIDCP GROW | 620 | $53,000 | 0.0% | $85.48 | $107.41 | — | FET | 464287606 |
| DOO | BRP INC | 598 | $52,000 | 0.0% | $86.96 * | $81.20 | +3.1% | SN | 05577W200 |
| SCHR | SCHWAB INTERMEDIATE-TERM U | 933 | $52,000 | 0.0% | $55.73 | $55.73 | — | FEF | 808524854 |
| MLPX | GLOBAL X MLP & ENERGY INFR | 1,451 | $51,000 | 0.0% | $35.15 | $35.84 | — | FET | 37954Y293 |
| FR | FIRST INDUSTRIAL RLTY TR | 777 | $51,000 | 0.0% | $65.64 | $41.57 | — | SC | 32054K103 |
| NOK | NOKIA CORP ADR | 8,123 | $51,000 | 0.0% | $6.28 | $5.39 | — | SA | 654902204 |
| — | COHEN&STEERS CLSD OPP CO | 3,412 | $50,000 | 0.0% | $14.65 | $14.65 | — | FFT | 19248P106 |
| IEP | ICAHN ENTERPRISES LP | 1,000 | $50,000 | 0.0% | $50.00 | $50.00 | — | SML | 451100101 |
| TGNA | TEGNA INC. | 2,715 | $50,000 | 0.0% | $18.42 * | $12.69 | +57.7% | SC | 87901J105 |
| HMC | HONDA MOTOR CO LTD ADR | 1,747 | $50,000 | 0.0% | $28.62 | $31.01 | — | SA | 438128308 |
| CIEN | CIENA CORP NEW | 650 | $50,000 | 0.0% | $76.92 * | $51.93 | +18.8% | SC | 171779309 |
| — | NUVEEN ENH AMT-FREE QUAL | 3,190 | $50,000 | 0.0% | $15.67 | $15.67 | — | FFE | 670657105 |
| — | NEUBERGER BERMAN NEXT GENE | 2,884 | $50,000 | 0.0% | $17.34 | $17.34 | — | FFT | 64133Q108 |
| TS | TENARIS SA ADR | 2,405 | $50,000 | 0.0% | $20.79 | $21.79 | — | SA | 88031M109 |
| — | EATON VANCE MUNI INCOME | 2,262 | $49,000 | 0.0% | $21.66 | $21.92 | — | FFE | 27829U105 |
| SRCE | FIRST SOURCE CORP | 980 | $49,000 | 0.0% | $50.00 | $43.28 | — | SC | 336901103 |
| SNN | SMITH&NEPHEW PLC SP ADR | 1,406 | $49,000 | 0.0% | $34.85 | $39.85 | — | SA | 83175M205 |
| MAT | MATTEL INC | 2,290 | $49,000 | 0.0% | $21.40 | $19.34 | +8.5% | SC | 577081102 |
| HELE | HELEN OF TROY LTD | 197 | $49,000 | 0.0% | $248.73 * | $155.22 | +52.7% | SN | G4388N106 |
| RYN | RAYONIER INC REIT | 1,220 | $49,000 | 0.0% | $40.16 | $24.58 | — | SRE | 754907103 |
| DVA | DAVITA INC | 428 | $49,000 | 0.0% | $114.49 * | $97.36 | +10.4% | SC | 23918K108 |
| RNR | RENAISSNCE RE HLDGS LTD | 288 | $49,000 | 0.0% | $170.14 * | $130.22 | +20.3% | SN | G7496G103 |
| STWD | STARWOOD PROPERTY TRUST | 2,030 | $49,000 | 0.0% | $24.14 | $24.14 | — | SC | 85571B105 |
| SCHC | SCHWAB INTERNATIONAL SMALL | 1,171 | $48,000 | 0.0% | $40.99 | $37.99 | — | FEN | 808524888 |
| DB | DEUTSCHE BANK NPV | 3,846 | $48,000 | 0.0% | $12.48 * | $11.25 | +1.6% | SN | D18190898 |
| PUK | PRUDENTIAL PLC ADR | 1,391 | $48,000 | 0.0% | $34.51 | $37.97 | — | SA | 74435K204 |
| GXC | SPDR IDX SHS FDS S&P CHINA | 465 | $48,000 | 0.0% | $103.23 | $103.23 | — | FEN | 78463X400 |
| SGC | SUPERIOR GRP OF COMPANIES | 2,150 | $48,000 | 0.0% | $22.33 * | $25.03 | -4.7% | SC | 868358102 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 1,313 | $48,000 | 0.0% | $36.56 | $56.45 | — | SA | 500472303 |
| ARE | ALEXANDRIA REAL EST EQ INC | 217 | $48,000 | 0.0% | $221.20 * | $125.25 | +37.0% | SRE | 015271109 |
| — | APARTMENT INCOME REIT CORP | 872 | $47,000 | 0.0% | $53.90 | $40.35 | — | SRE | 03750L109 |
| IYJ | ISHARES US INDUSTRIALS ETF | 419 | $47,000 | 0.0% | $112.17 | $112.17 | — | FET | 464287754 |
| POWI | POWER INTEGRATIONS | 505 | $47,000 | 0.0% | $93.07 | $54.57 | +71.3% | SC | 739276103 |
| TRGP | TARGA RESOURCES CORP | 900 | $47,000 | 0.0% | $52.22 * | $36.98 | +32.6% | SC | 87612G101 |
| LEG | LEGGETT & PLATT INC | 1,136 | $47,000 | 0.0% | $41.37 * | $47.68 | -8.9% | SC | 524660107 |
| ITA | ISHARES DJ AEROSPACE&DEFEN | 450 | $46,000 | 0.0% | $102.22 | $102.38 | — | FET | 464288760 |
| GMAB | GENMAB A/S ADR | 1,156 | $46,000 | 0.0% | $39.79 | $34.99 | — | SA | 372303206 |
| KSS | KOHLS CORP | 944 | $46,000 | 0.0% | $48.73 * | $50.28 | +1.6% | SC | 500255104 |
| REKR | REKOR SYSTEMS INC | 7,000 | $46,000 | 0.0% | $6.57 * | $15.33 | -38.6% | SC | 759419104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 300 | $46,000 | 0.0% | $153.33 | $157.59 | — | FET | 464287556 |
| PTC | PTC INC | 379 | $46,000 | 0.0% | $121.37 | $87.80 | +37.3% | SC | 69370C100 |
| MAPS | WM TECHNOLOGY INC | 7,750 | $46,000 | 0.0% | $5.94 * | $9.80 | 0.0% | SC | 92971A109 |
| G | GENPACT LTD | 874 | $46,000 | 0.0% | $52.63 * | $37.04 | +28.6% | SN | G3922B107 |
| IEO | ISHARES TR DJOIL&GASEXPETF | 734 | $45,000 | 0.0% | $61.31 | $52.26 | — | FET | 464288851 |
| — | QIAGEN NV | 803 | $45,000 | 0.0% | $56.04 | $52.59 | — | SN | N72482123 |
| — | ROYAL DUTCH SHELL ADR B | 1,038 | $45,000 | 0.0% | $43.35 | $44.40 | — | SA | 780259107 |
| QAI | INDEXIQ ETF TRUST - IQ HED | 1,422 | $45,000 | 0.0% | $31.65 | $31.65 | — | FEF | 45409B107 |
| MBI | MBIA INC | 2,850 | $45,000 | 0.0% | $15.79 * | $3.88 | +48.3% | SC | 55262C100 |
| — | SL GREEN REALTY CORP | 622 | $44,000 | 0.0% | $70.74 | $70.24 | — | SRE | 78440X804 |
| LFCR | LANDEC CORP COM | 4,000 | $44,000 | 0.0% | $11.00 * | $12.81 | -24.2% | SC | 514766104 |
| LVS | LAS VEGAS SANDS | 1,142 | $43,000 | 0.0% | $37.65 * | $47.00 | -21.9% | SC | 517834107 |
| LSTR | LANDSTAR SYS INC | 238 | $43,000 | 0.0% | $180.67 | $123.62 | — | SC | 515098101 |
| IXG | ISHARES TR S&P GBL FIN | 535 | $43,000 | 0.0% | $80.37 | $80.37 | — | FEN | 464287333 |
| UAA | UNDER ARMOUR INC | 1,992 | $42,000 | 0.0% | $21.08 * | $22.28 | +1.9% | SC | 904311107 |
| — | ETFMG PRIME MOBILE PAYMENT | 700 | $41,000 | 0.0% | $58.57 | $67.14 | — | FEN | 26924G409 |
| ARCB | ARCBEST CORP USD 0.01 | 339 | $41,000 | 0.0% | $120.94 * | $59.38 | +67.6% | SC | 03937C105 |
| — | BHP GROUP PLC ADR | 680 | $41,000 | 0.0% | $60.29 | $57.64 | — | SA | 05545E209 |
| — | WESTERN ASSET GLBL CP DEF | 2,286 | $40,000 | 0.0% | $17.50 | $17.62 | — | FFF | 95790C107 |
| — | NUVEEN QUAL MUNI INC FD | 2,478 | $40,000 | 0.0% | $16.14 | $16.14 | — | FFE | 67066V101 |
| GCC | WISDOMTREE ENHANCED COMMOD | 1,865 | $39,000 | 0.0% | $20.91 | $20.68 | — | FET | 97717Y683 |
| IDU | ISHARES DJ UTILITIES | 440 | $39,000 | 0.0% | $88.64 | $88.64 | — | FET | 464287697 |
| UHS | UNIV HEALTH SVC CLASS B | 298 | $39,000 | 0.0% | $130.87 * | $109.49 | +14.9% | SC | 913903100 |
| KEX | KIRBY CORP | 650 | $38,000 | 0.0% | $58.46 * | $98.99 | -43.5% | SC | 497266106 |
| IPAR | INTER PARFUMS INC | 351 | $38,000 | 0.0% | $108.26 * | $69.67 | +28.8% | SC | 458334109 |
| — | NUSTAR ENERGY LP UNIT | 2,400 | $38,000 | 0.0% | $15.83 | $8.75 | — | SML | 67058H102 |
| — | SMARTSHEET INC | 476 | $37,000 | 0.0% | $77.73 | $69.33 | — | SC | 83200N103 |
| EMLC | VANECK JPM EM L C BOND ETF | 1,302 | $37,000 | 0.0% | $28.42 | $28.42 | — | FEN | 92189H300 |
| — | IPATH PURE BETABROAD CMDTY | 942 | $37,000 | 0.0% | $39.28 | $22.29 | — | FET | 06740P114 |
| SBNY | SIGNATURE BK NEW YORK NY | 115 | $37,000 | 0.0% | $321.74 | $231.38 | — | SC | 82669G104 |
| ABR | ARBOR RLTY TR INC COM | 2,000 | $37,000 | 0.0% | $18.50 | $18.50 | — | SRE | 038923108 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 798 | $37,000 | 0.0% | $46.37 | $46.37 | — | FEN | 35473P686 |
| ESS | ESSEX PPTY TR INC | 106 | $37,000 | 0.0% | $349.06 * | $236.43 | +23.3% | SC | 297178105 |
| WLY | JOHN WILEY & SONS INC CL A | 636 | $36,000 | 0.0% | $56.60 * | $37.61 | +24.0% | SC | 968223206 |
| EVR | EVERCORE PARTNERS CL-A | 270 | $36,000 | 0.0% | $133.33 | $89.79 | +50.1% | SC | 29977A105 |
| RODM | HARTFORD MULTIFACTOR DEVEL | 1,185 | $36,000 | 0.0% | $30.38 | $30.38 | — | FEN | 518416102 |
| VSCO | VICTORIAS SECRET & CO | 631 | $35,000 | 0.0% | $55.47 * | $52.19 | -0.2% | SC | 926400102 |
| SPYV | SPDR S&P 500 VALUE ETF | 827 | $35,000 | 0.0% | $42.32 | $42.32 | — | FET | 78464A508 |
| BMRN | BIOMARIN PHARMACEUTICAL | 393 | $35,000 | 0.0% | $89.06 * | $82.72 | -0.2% | SC | 09061G101 |
| IWC | ISHARES RUSSELL MICROCAP | 251 | $35,000 | 0.0% | $139.44 | $139.44 | — | FET | 464288869 |
| AAON | AAON INC COM PAR | 447 | $35,000 | 0.0% | $78.30 * | $36.20 | +35.2% | SC | 000360206 |
| — | BLACKSTONE GSO STRATEGIC | 2,532 | $34,000 | 0.0% | $13.43 | $13.29 | — | FFF | 09257R101 |
| — | NEVRO CORP | 424 | $34,000 | 0.0% | $80.19 | $172.17 | — | SC | 64157F103 |
| RHI | ROBERT HALF INTL | 304 | $34,000 | 0.0% | $111.84 | $66.27 | +68.0% | SC | 770323103 |
| UNFI | UNITED NATURAL FOODS | 655 | $33,000 | 0.0% | $50.38 * | $43.19 | +11.9% | SC | 911163103 |
| HTGC | HERCULES CAPITAL INC. | 2,000 | $33,000 | 0.0% | $16.50 * | $16.95 | 0.0% | SC | 427096508 |
| NWS | NEWS CORP NEW CL B | 1,486 | $33,000 | 0.0% | $22.21 | $13.64 | +62.2% | SC | 65249B208 |
| SLVM | SYLVAMO CORP | 1,117 | $32,000 | 0.0% | $28.65 * | $26.31 | 0.0% | SC | 871332102 |
| RRX | REGAL REXNORD CORP | 187 | $32,000 | 0.0% | $171.12 * | $152.78 | +3.6% | SC | 758750103 |
| AN | AUTONATION INC | 279 | $32,000 | 0.0% | $114.70 * | $40.22 | +199.2% | SC | 05329W102 |
| ASTS | AST SPACEMOBILE INC | 4,000 | $32,000 | 0.0% | $8.00 * | $11.22 | -8.5% | SC | 00217D100 |
| ARTNA | ARTESIAN RESOURCES CORP | 650 | $30,000 | 0.0% | $46.15 * | $27.00 | +37.1% | SC | 043113208 |
| ICUI | ICU MEDICAL INC | 125 | $30,000 | 0.0% | $240.00 * | $213.33 | +9.5% | SC | 44930G107 |
| PNNT | PENNANTPARK INVESTMENT CP | 4,400 | $30,000 | 0.0% | $6.82 * | $2.35 | +69.8% | SC | 708062104 |
| COMB | GRANITESHARES BLOOMBERG CO | 1,162 | $30,000 | 0.0% | $25.82 | $25.82 | — | FET | 38747R108 |
| EGP | EASTGROUP PROPERTIES INC | 129 | $29,000 | 0.0% | $224.81 | $119.83 | — | SC | 277276101 |
| — | NUVEEN DOW 30SM DYNAMIC OV | 1,610 | $29,000 | 0.0% | $18.01 | $18.01 | — | FFT | 67075F105 |
| EWT | ISHARES INC MSCI TAIWAN | 432 | $29,000 | 0.0% | $67.13 | $63.77 | — | FEN | 46434G772 |
| DLS | WISDOMTREE TRUST INTL | 395 | $29,000 | 0.0% | $73.42 | $72.04 | — | FEN | 97717W760 |
| MWA | MUELLER WATER PRODUCTS | 2,000 | $29,000 | 0.0% | $14.50 * | $14.07 | 0.0% | SC | 624758108 |
| QABSY | QANTAS AIRWAYS LTD ADR | 1,608 | $29,000 | 0.0% | $18.03 | $18.03 | — | SA | 74726M505 |
| — | LIVENT CORP | 1,189 | $29,000 | 0.0% | $24.39 | $21.60 | — | SC | 53814L108 |
| REZI | RESIDEO TECH INC | 1,112 | $29,000 | 0.0% | $26.08 | $23.04 | +12.5% | SC | 76118Y104 |
| — | HOLLYFRONTIER CORP | 863 | $29,000 | 0.0% | $33.60 | $35.93 | — | SC | 436106108 |
| MLP | MAUI LD&PINEAPPLE INC COM | 2,875 | $29,000 | 0.0% | $10.09 | $13.30 | -23.2% | SC | 577345101 |
| CHH | CHOICE HOTELS INTL | 189 | $29,000 | 0.0% | $153.44 * | $102.13 | +35.3% | SC | 169905106 |
| ILPT | INDUSTRIAL LOGISTICS | 1,157 | $29,000 | 0.0% | $25.06 | $23.28 | — | SRE | 456237106 |
| NGVT | INGEVITY CORP | 394 | $28,000 | 0.0% | $71.07 * | $78.80 | -3.5% | SC | 45688C107 |
| TDC | TERADATA CORP | 661 | $28,000 | 0.0% | $42.36 * | $39.53 | +24.8% | SC | 88076W103 |
| RPG | INVESCO S&P 500 PURE GROWT | 133 | $28,000 | 0.0% | $210.53 | $195.49 | — | FET | 46137V266 |
| FMS | FRESENIUS MED CARE ADR | 860 | $28,000 | 0.0% | $32.56 | $36.33 | — | SA | 358029106 |
| ACGL | ARCH CAPITAL GROUP LTD | 630 | $28,000 | 0.0% | $44.44 * | $34.22 | +17.9% | SN | G0450A105 |
| — | FRANKLIN FTSE FRANCE ETF | 882 | $28,000 | 0.0% | $31.75 | $31.75 | — | FEN | 35473P793 |
| IOT | SAMSARA INC | 1,000 | $28,000 | 0.0% | $28.00 * | $26.05 | 0.0% | SC | 79589L106 |
| SBLK | STAR BULK CARRIERS CORP | 1,240 | $28,000 | 0.0% | $22.58 * | $11.88 | +77.0% | SN | Y8162K204 |
| — | CLEARBRIDGE MLP & MIDSTREA | 1,013 | $27,000 | 0.0% | $26.65 | $26.65 | — | SML | 184692200 |
| WRB | BERKLEY WR CORP | 329 | $27,000 | 0.0% | $82.07 * | $28.61 | +11.8% | SC | 084423102 |
| LPX | LOUISIANA PACIFIC CORP | 348 | $27,000 | 0.0% | $77.59 * | $68.53 | 0.0% | SC | 546347105 |
| OC | OWENS CORNING INC | 294 | $27,000 | 0.0% | $91.84 | $76.83 | +18.1% | SC | 690742101 |
| IONS | IONIS PHARMACEUTICALS INC. | 900 | $27,000 | 0.0% | $30.00 * | $47.70 | -34.0% | SC | 462222100 |
| — | ALLETE INC | 400 | $27,000 | 0.0% | $67.50 | $70.00 | — | SC | 018522300 |
| TRMK | TRUSTMARK CORP | 803 | $26,000 | 0.0% | $32.38 * | $20.54 | +40.3% | SC | 898402102 |
| — | UMPQUA HLDGS | 1,361 | $26,000 | 0.0% | $19.10 | $17.63 | — | SC | 904214103 |
| — | COHEN & STEERS TAX-ADVANTA | 1,080 | $26,000 | 0.0% | $24.07 | $24.07 | — | FFF | 19249X108 |
| PENN | PENN NATIONAL GAMING | 479 | $26,000 | 0.0% | $54.28 * | $60.63 | 0.0% | SC | 707569109 |
| OPRX | OPTIMIZERX CORP | 420 | $26,000 | 0.0% | $61.90 * | $13.96 | +442.8% | SC | 68401U204 |
| DAR | DARLING INGREDIENTS INC. | 361 | $25,000 | 0.0% | $69.25 * | $69.76 | +4.2% | SC | 237266101 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,000 | $25,000 | 0.0% | $6.25 * | $11.26 | -30.4% | SC | 184499101 |
| HKUOY | HAKUHODO DY HLDGS INC ADR | 749 | $25,000 | 0.0% | $33.38 | $33.38 | — | SA | 405328105 |
| FIVE | FIVE BELOW INC | 123 | $25,000 | 0.0% | $203.25 * | $168.94 | +16.4% | SC | 33829M101 |
| — | DISCOVERY INC COM SER C | 1,109 | $25,000 | 0.0% | $22.54 | $25.92 | — | SC | 25470F302 |
| SIL | GLOBAL X SILVER MINERS ETF | 670 | $25,000 | 0.0% | $37.31 | $42.69 | — | FEN | 37954Y848 |
| PSO | PEARSON PLC SPONS ADR | 2,863 | $24,000 | 0.0% | $8.38 | $10.04 | — | SA | 705015105 |
| OPK | OPKO HEALTH INC | 5,000 | $24,000 | 0.0% | $4.80 * | $3.52 | +15.0% | SC | 68375N103 |
| TEVA | TEVA PHARM INDS LTD ADR | 2,879 | $23,000 | 0.0% | $7.99 | $13.76 | — | SA | 881624209 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY | 297 | $23,000 | 0.0% | $77.44 | $87.30 | — | FET | 00214Q203 |
| ISDAY | ISRAEL DISCOUNT BANK LTD | 340 | $23,000 | 0.0% | $67.65 | $67.65 | — | SA | 465074409 |
| — | NEW GERMANY FUND INC | 1,571 | $23,000 | 0.0% | $14.64 | $11.75 | — | FFN | 644465106 |
| NBTB | NBT BANCORP INC | 600 | $23,000 | 0.0% | $38.33 * | $35.10 | +6.3% | SC | 628778102 |
| PIE | INVESCO DWA EMERGING MARKE | 900 | $23,000 | 0.0% | $25.56 | $25.56 | — | FEN | 46138E867 |
| — | NUVEEN MUN VALUE FD INC | 2,190 | $23,000 | 0.0% | $10.50 | $10.50 | — | FFF | 670928100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 305 | $23,000 | 0.0% | $75.41 * | $59.25 | 0.0% | SC | 054540208 |
| IDV | ISHARES INTL SEL DIV EFT | 735 | $23,000 | 0.0% | $31.29 | $24.49 | — | FEN | 464288448 |
| SFM | SPROUTS FARMERS MARKETS | 790 | $23,000 | 0.0% | $29.11 * | $23.37 | +7.1% | SC | 85208M102 |
| — | SANDSTORM GOLD LTD | 3,760 | $23,000 | 0.0% | $6.12 | $9.63 | — | SN | 80013R206 |
| XRX | XEROX HOLDINGS CORP | 962 | $22,000 | 0.0% | $22.87 * | $30.44 | -33.2% | SC | 98421M106 |
| ATO | ATMOS ENERGY CORP | 206 | $22,000 | 0.0% | $106.80 * | $88.15 | -3.1% | SC | 049560105 |
| JETS | US GLOBAL JETS ETF | 1,020 | $22,000 | 0.0% | $21.57 | $24.51 | — | FET | 26922A842 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 280 | $22,000 | 0.0% | $78.57 | $78.57 | — | SC | 518415104 |
| JPST | JPMORGAN ULTRA-SHORT INCOM | 439 | $22,000 | 0.0% | $50.11 | $50.11 | — | FEN | 46641Q837 |
| BKE | THE BUCKLE INC | 531 | $22,000 | 0.0% | $41.43 * | $22.30 | +25.6% | SC | 118440106 |
| NOV | NOV INC | 1,669 | $22,000 | 0.0% | $13.18 * | $14.43 | -5.0% | SC | 62955J103 |
| CEF | SPROTT PHYSICAL GOLD | 1,250 | $22,000 | 0.0% | $17.60 | $14.40 | — | FFN | 85208R101 |
| — | GABELLI EQUITY TR INC | 2,995 | $22,000 | 0.0% | $7.35 | $6.53 | — | SC | 362397101 |
| FOX | FOX CORP - CLASS B | 620 | $22,000 | 0.0% | $35.48 * | $30.10 | +14.8% | SC | 35137L204 |
| EXAS | EXACT SCIENCES CORP | 281 | $22,000 | 0.0% | $78.29 * | $120.93 | -27.0% | SC | 30063P105 |
| — | ALTERYX INC | 358 | $22,000 | 0.0% | $61.45 | $83.77 | — | SC | 02156B103 |
| — | BLACK KNIGHT INC | 266 | $22,000 | 0.0% | $82.71 | $76.57 | — | SC | 09215C105 |
| — | EATON VANCE TAX MAN GLBL | 2,000 | $22,000 | 0.0% | $11.00 | $12.00 | — | FFT | 27829C105 |
| MOG/A | MOOG A | 272 | $22,000 | 0.0% | $80.88 * | $76.34 | -2.2% | SC | 615394202 |
| UA | UNDER ARMOUR CLASS C | 1,157 | $21,000 | 0.0% | $18.15 * | $18.52 | +4.9% | SC | 904311206 |
| — | ISS A/S ADR | 2,164 | $21,000 | 0.0% | $9.70 | $9.70 | — | SA | 465147205 |
| BEP | BROOKFIELD RENEW PRTS | 600 | $21,000 | 0.0% | $35.00 | $41.11 | — | SML | G16258108 |
| EPI | WISDOM TREE INDIA EARNINGS | 577 | $21,000 | 0.0% | $36.40 | $36.40 | — | FEN | 97717W422 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 1,000 | $21,000 | 0.0% | $21.00 * | $18.47 | 0.0% | SC | 559166103 |
| — | ISHARES IBONDS DEC 2022 TE | 818 | $21,000 | 0.0% | $25.67 | $25.67 | — | FEF | 46434VBA7 |
| CSGP | COSTAR GROUP INC | 260 | $21,000 | 0.0% | $80.77 * | $84.43 | -0.6% | SC | 22160N109 |
| DORM | DORMAN PRODUCTS | 181 | $21,000 | 0.0% | $116.02 * | $101.85 | +6.6% | SC | 258278100 |
| BOH | BANK OF HAWAII CORP | 248 | $21,000 | 0.0% | $84.68 * | $65.06 | +7.3% | SC | 062540109 |
| — | BED BATH & BEYOND INC | 1,450 | $21,000 | 0.0% | $14.48 | $18.73 | — | SC | 075896100 |
| LBRDK | LIBERTY BROADBAND CORP | 130 | $21,000 | 0.0% | $161.54 * | $147.59 | +4.4% | SC | 530307305 |
| PBT | PERMIAN BASIN RYLTY TR BI | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | SRT | 714236106 |
| VAW | VANGUARD MATERIALS ETF | 100 | $20,000 | 0.0% | $200.00 | $200.00 | — | FET | 92204A801 |
| WYNN | WYNN RESORTS LTD | 232 | $20,000 | 0.0% | $86.21 | $90.00 | -4.3% | SC | 983134107 |
| CAR | AVIS BUDGET GROUP INC | 95 | $20,000 | 0.0% | $210.53 | $210.59 | 0.0% | SC | 053774105 |
| — | WNS HOLDINGS ADR | 226 | $20,000 | 0.0% | $88.50 | $79.65 | — | SA | 92932M101 |
| — | BUNGE LIMITED | 203 | $19,000 | 0.0% | $93.60 | $78.82 | — | SN | G16962105 |
| DXJ | WISDOMTREE JAPAN HEDGED | 310 | $19,000 | 0.0% | $61.29 | $64.52 | — | FEN | 97717W851 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 195 | $19,000 | 0.0% | $97.44 | $86.92 | — | FET | 74348A467 |
| SEIC | SEI INVESTMENTS | 313 | $19,000 | 0.0% | $60.70 * | $56.66 | +3.1% | SC | 784117103 |
| TX | LF TERNIUM SA SPON ADR | 440 | $19,000 | 0.0% | $43.18 | $43.18 | — | SA | 880890108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 526 | $19,000 | 0.0% | $36.12 * | $34.58 | 0.0% | SC | 98983L108 |
| IHG | INTERNATIONAL HOTELS GROUP | 294 | $19,000 | 0.0% | $64.63 | $64.84 | — | SA | 45857P806 |
| — | ABERDEEN ASIA PAC INC FD | 4,964 | $19,000 | 0.0% | $3.83 | $3.83 | — | FFN | 003009107 |
| HUN | HUNTSMAN CORP | 510 | $18,000 | 0.0% | $35.29 * | $26.33 | +24.0% | SC | 447011107 |
| — | SPIRIT AEROSYSTEMS HOLDING | 425 | $18,000 | 0.0% | $42.35 | $31.43 | — | SC | 848574109 |
| TEX | TEREX CORP DEL | 405 | $18,000 | 0.0% | $44.44 | $41.00 | +9.5% | SC | 880779103 |
| NBIX | NEUROCRINE BIOSCIENCES | 210 | $18,000 | 0.0% | $85.71 * | $100.35 | -8.3% | SC | 64125C109 |
| ESGD | ISHARES TRUST ISHARES ESG | 229 | $18,000 | 0.0% | $78.60 | $73.22 | — | FEN | 46435G516 |
| WIX | WIX COM LTD SHS | 111 | $18,000 | 0.0% | $162.16 * | $260.52 | -33.4% | SN | M98068105 |
| HEDJ | WISDOMTREE EURO HEDGED EQ | 221 | $18,000 | 0.0% | $81.45 | $76.92 | — | FEN | 97717X701 |
| — | BOULDER GRWTH&INCOME FD | 1,272 | $18,000 | 0.0% | $14.15 | $14.15 | — | FFT | 101507101 |
| CRI | CARTERS INC | 173 | $18,000 | 0.0% | $104.05 * | $72.85 | +17.0% | SC | 146229109 |
| R | RYDER SYSTEM INC | 222 | $18,000 | 0.0% | $81.08 * | $69.25 | +21.1% | SC | 783549108 |
| — | LOYALTY VENTURES INC | 567 | $17,000 | 0.0% | $29.98 | $29.98 | — | SC | 54911Q107 |
| — | CYBERARK SOFTWARE LTD | 96 | $17,000 | 0.0% | $177.08 | $152.68 | — | SN | M2682V108 |
| LII | LENNOX INTL INC COM | 51 | $17,000 | 0.0% | $333.33 * | $296.99 | -0.0% | SC | 526107107 |
| — | STORE CAPITAL CORP | 500 | $17,000 | 0.0% | $34.00 | $33.25 | — | SRE | 862121100 |
| — | HEIDRICK & STRUGGLES | 385 | $17,000 | 0.0% | $44.16 | $36.36 | — | SC | 422819102 |
| — | TORTOISE ENERGY INFRASTRUC | 603 | $17,000 | 0.0% | $28.19 | $28.19 | — | FFT | 89147L886 |
| — | CENTRAL SECURITIES CORP | 372 | $17,000 | 0.0% | $45.70 | $45.70 | — | FFT | 155123102 |
| — | ROYCE GLOBAL VALUE TR INC | 1,331 | $17,000 | 0.0% | $12.77 | $8.92 | — | FFN | 78081T104 |
| FV | FIRST TR EXCHANGED TRADED | 361 | $17,000 | 0.0% | $47.09 | $47.05 | — | FET | 33738R605 |
| — | NUVEEN PFD&CONV INC FD 2 | 2,685 | $17,000 | 0.0% | $6.33 | $6.33 | — | FFF | 67073D102 |
| — | FORWARD AIR CORP | 139 | $17,000 | 0.0% | $122.30 | $86.33 | — | SC | 349853101 |
| AZTA | AZENTA INC | 160 | $17,000 | 0.0% | $106.25 | $108.34 | 0.0% | SC | 114340102 |
| HCKT | HACKETT GROUP INC | 817 | $17,000 | 0.0% | $20.81 | $15.96 | +31.3% | SC | 404609109 |
| OGE | OGE ENERGY CORP | 424 | $16,000 | 0.0% | $37.74 * | $38.77 | -9.6% | SC | 670837103 |
| AVA | AVISTA CORP | 393 | $16,000 | 0.0% | $40.71 * | $29.90 | +10.3% | SC | 05379B107 |
| ARKG | ARK GENOMIC REVOLUTION MUL | 256 | $16,000 | 0.0% | $62.50 | $93.32 | — | FEN | 00214Q302 |
| — | WESTRN ASST CLYM INFL INC | 1,212 | $16,000 | 0.0% | $13.20 | $13.20 | — | FFF | 95766R104 |
| NTNX | NUTANIX INC | 500 | $16,000 | 0.0% | $32.00 * | $37.80 | -9.3% | SC | 67059N108 |
| OMCL | OMNICELL INC | 88 | $16,000 | 0.0% | $181.82 * | $159.42 | +8.8% | SC | 68213N109 |
| CGNX | COGNEX CORP | 204 | $16,000 | 0.0% | $78.43 | $82.61 | -5.0% | SC | 192422103 |
| MSB | MESABI TRUST | 600 | $16,000 | 0.0% | $26.67 | $25.00 | — | SC | 590672101 |
| SPEM | SPDR S&P EMG MKT ETF | 397 | $16,000 | 0.0% | $40.30 | $36.23 | — | FEN | 78463X509 |
| STLA | STELLANTIS NV | 864 | $16,000 | 0.0% | $18.52 | $18.22 | — | SN | N82405106 |
| CBOE | CBOE GLOBAL MARKETS INC | 122 | $16,000 | 0.0% | $131.15 * | $109.59 | +11.8% | SC | 12503M108 |
| — | CRANE CO | 157 | $16,000 | 0.0% | $101.91 | $89.62 | — | SC | 224399105 |
| — | HEARTLAND FINANCIAL USA IN | 319 | $16,000 | 0.0% | $50.16 | $50.39 | — | SC | 42234Q102 |
| RGA | REINSURANCE GROUP AMER | 146 | $16,000 | 0.0% | $109.59 | $120.48 | -7.8% | SC | 759351604 |
| LKFN | LAKELAND FINL CORP | 190 | $15,000 | 0.0% | $78.95 * | $57.12 | +15.1% | SC | 511656100 |
| GME | GAMESTOP CORP NEW CL A | 100 | $15,000 | 0.0% | $150.00 * | $48.51 | -6.3% | SC | 36467W109 |
| ASH | ASHLAND GLOBAL HOLDINGS | 142 | $15,000 | 0.0% | $105.63 * | $68.89 | +34.9% | SC | 044186104 |
| DTRUY | DAIMLER TRUCK HLDG AG ADR | 811 | $15,000 | 0.0% | $18.50 | $18.50 | — | SA | 23384L101 |
| GMVHY | ENTAIN PLC ADR | 671 | $15,000 | 0.0% | $22.35 | $22.35 | — | SA | 293603106 |
| — | HIGHLAND FLOATING RATE OPP | 1,408 | $15,000 | 0.0% | $10.65 | $10.65 | — | FFF | 43010E404 |
| CWST | CASELLA WASTE SYSTEM CL A | 176 | $15,000 | 0.0% | $85.23 | $58.03 | +44.4% | SC | 147448104 |
| AHRT | ARMADA HOFFLER PROPERTIES | 1,000 | $15,000 | 0.0% | $15.00 | $11.00 | — | SRE | 04208T108 |
| XES | SPDR S&P OIL & GAS EQUIPME | 298 | $15,000 | 0.0% | $50.34 | $23.41 | — | FET | 78468R549 |
| SPH | SUBURBAN PROPANE PART LP | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | SML | 864482104 |
| — | SYNEOS HEALTH INC | 140 | $15,000 | 0.0% | $107.14 | $79.50 | — | SC | 87166B102 |
| — | ISHARES IBONDS DEC 2023 TE | 592 | $15,000 | 0.0% | $25.34 | $25.34 | — | FEF | 46434VAX8 |
| GRFS | GRIFOLS SA ADR | 1,379 | $15,000 | 0.0% | $10.88 | $14.59 | — | SA | 398438408 |
| SITM | SITIME CORP | 50 | $15,000 | 0.0% | $300.00 * | $178.39 | +46.9% | SC | 82982T106 |
| TBI | TRUEBLUE INC COM | 546 | $15,000 | 0.0% | $27.47 * | $20.50 | +38.0% | SC | 89785X101 |
| CBSH | COMMERCE BANCSHARES INC | 199 | $14,000 | 0.0% | $70.35 * | $44.82 | +22.3% | SC | 200525103 |
| FORM | FORM FACTOR INC | 317 | $14,000 | 0.0% | $44.16 * | $41.82 | -2.1% | SC | 346375108 |
| — | TEMPLETON GLOBAL INCOME FD | 2,601 | $14,000 | 0.0% | $5.38 | $5.38 | — | FFF | 880198106 |
| NNN | NATIONAL RETAIL PROPERTIE | 300 | $14,000 | 0.0% | $46.67 | $32.35 | — | SRE | 637417106 |
| AGG | ISHARES CORE US AGGREGATE | 120 | $14,000 | 0.0% | $116.67 | $114.61 | — | FEF | 464287226 |
| — | CYRUSONE INC | 152 | $14,000 | 0.0% | $92.11 | $72.87 | — | SRE | 23283R100 |
| — | SPDR GOLD MINISHARES TRUST | 786 | $14,000 | 0.0% | $17.81 | $19.00 | — | FET | 98149E204 |
| PODD | INSULET CORP | 51 | $14,000 | 0.0% | $274.51 * | $271.83 | +6.7% | SC | 45784P101 |
| — | CORE LABORATORIES NV | 612 | $14,000 | 0.0% | $22.88 | $29.41 | — | SN | N22717107 |
| COHU | COHU INC | 342 | $13,000 | 0.0% | $38.01 * | $34.18 | +0.3% | SC | 192576106 |
| MRCY | MERCURY COMPUTER SYS COM | 235 | $13,000 | 0.0% | $55.32 * | $77.96 | -35.0% | SC | 589378108 |
| — | SITE CTRS CORP | 839 | $13,000 | 0.0% | $15.49 | $10.92 | — | SC | 82981J109 |
| ESI | ELEMENT SOLUTIONS INC | 548 | $13,000 | 0.0% | $23.72 * | $21.44 | +3.7% | SC | 28618M106 |
| — | FOOT LOCKER INC | 296 | $13,000 | 0.0% | $43.92 | $41.68 | — | SC | 344849104 |
| FBK | FB FINANCIAL CORP | 301 | $13,000 | 0.0% | $43.19 * | $38.17 | +9.8% | SC | 30257X104 |
| EEMS | ISHARES MSCI EMERGING MARK | 213 | $13,000 | 0.0% | $61.03 | $61.03 | — | FEN | 464286475 |
| BCPC | BALCHEM CORP | 81 | $13,000 | 0.0% | $160.49 * | $133.34 | +17.3% | SC | 057665200 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 160 | $13,000 | 0.0% | $81.25 * | $61.44 | +17.4% | SC | 55405Y100 |
| SLAB | SILICON LABORATORIES | 63 | $13,000 | 0.0% | $206.35 * | $150.07 | +22.7% | SC | 826919102 |
| SLV | ISHARES SILVER TR | 619 | $13,000 | 0.0% | $21.00 | $23.60 | — | FET | 46428Q109 |
| CENT | CENTRAL GARDEN & PET CO | 241 | $13,000 | 0.0% | $53.94 * | $38.07 | +5.5% | SC | 153527106 |
| LEA | LEAR CORP | 74 | $13,000 | 0.0% | $175.68 * | $125.34 | +26.2% | SC | 521865204 |
| SEM | SELECT MED HLDGS CORP | 458 | $13,000 | 0.0% | $28.38 * | $15.10 | +5.0% | SC | 81619Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 712 | $13,000 | 0.0% | $18.26 * | $23.11 | -4.5% | SC | 69608A108 |
| — | ATLAS AIR WORLDWIDE HLDGS | 134 | $13,000 | 0.0% | $97.01 | $97.01 | — | SC | 049164205 |
| ROG | ROGERS CORPORATION | 47 | $13,000 | 0.0% | $276.60 * | $196.77 | +23.6% | SC | 775133101 |
| PNW | PINNACLE WEST CAPITAL CORP | 172 | $13,000 | 0.0% | $75.58 * | $63.85 | -12.5% | SC | 723484101 |
| FCFS | FIRSTCASH HOLDINGS INC | 180 | $13,000 | 0.0% | $72.22 | $72.50 | 0.0% | SC | 33768G107 |
| GATX | GATX CORP | 129 | $13,000 | 0.0% | $100.78 * | $51.63 | +79.1% | SC | 361448103 |
| SCL | STEPAN CO | 107 | $13,000 | 0.0% | $121.50 | $107.87 | +11.8% | SC | 858586100 |
| HALO | HALOZYME THERAPEUTICS INC | 330 | $13,000 | 0.0% | $39.39 * | $22.56 | +65.5% | SC | 40637H109 |
| — | KAYNE ANDERSON NXTGEN ENER | 1,813 | $13,000 | 0.0% | $7.17 | $7.17 | — | FFT | 48661E108 |
| DAN | DANA INCORPORATED | 532 | $12,000 | 0.0% | $22.56 * | $20.42 | +1.5% | SC | 235825205 |
| — | ADVENT CLAYMORE CONVERTIBL | 675 | $12,000 | 0.0% | $17.78 | $17.78 | — | FFF | 00764C109 |
| KNX | KNIGHT-SWFT TRANS HLD INC. | 195 | $12,000 | 0.0% | $61.54 * | $49.37 | +9.3% | SC | 499049104 |
| — | PGIM GLOBAL HIGH YIELD FD | 812 | $12,000 | 0.0% | $14.78 | $14.78 | — | FFN | 69346J106 |
| — | SHYFT GROUP INC/THE | 235 | $12,000 | 0.0% | $51.06 | $38.30 | — | SC | 825698103 |
| — | ZENDESK INC | 112 | $12,000 | 0.0% | $107.14 | $123.32 | — | SC | 98936J101 |
| MXL | MAXLINEAR INC | 155 | $12,000 | 0.0% | $77.42 * | $64.03 | 0.0% | SC | 57776J100 |
| — | THORNBURG INCOME BUILDER O | 622 | $12,000 | 0.0% | $19.29 | $19.29 | — | FFN | 885213108 |
| HMN | HORACE MANN EDUCATORS CORP | 315 | $12,000 | 0.0% | $38.10 * | $40.65 | -3.4% | SC | 440327104 |
| MDU | MDU RESOURCES GROUP INC | 376 | $12,000 | 0.0% | $31.91 * | $9.46 | +5.6% | SC | 552690109 |
| EWH | ISHARES MSCI HONG KONG ETF | 538 | $12,000 | 0.0% | $22.30 | $24.16 | — | FEN | 464286871 |
| AMRC | AMERESCO INC | 150 | $12,000 | 0.0% | $80.00 | $65.87 | +21.4% | SC | 02361E108 |
| FMB | FIRST TRUST MANAGED MUNICI | 209 | $12,000 | 0.0% | $57.42 | $57.42 | — | FEE | 33739N108 |
| AIN | ALBANY INTL CORP CL A | 134 | $12,000 | 0.0% | $89.55 * | $74.73 | +7.0% | SC | 012348108 |
| — | BLACKROCK MUNIYIELD INS FD | 721 | $11,000 | 0.0% | $15.26 | $15.26 | — | FFE | 09254E103 |
| JBGS | JBG SMITH PROPERTIES | 400 | $11,000 | 0.0% | $27.50 | $32.66 | — | SRE | 46590V100 |
| SAN | BANCO SANTANDER SA ADR | 3,235 | $11,000 | 0.0% | $3.40 | $3.90 | — | SA | 05964H105 |
| — | NEUBERGER BERMAN MLP INC | 2,148 | $11,000 | 0.0% | $5.12 | $5.12 | — | FFT | 64129H104 |
| MYGN | MYRIAD GENETICS INC | 398 | $11,000 | 0.0% | $27.64 * | $28.38 | +2.1% | SC | 62855J104 |
| WWW | WOLVERINE WORLD WIDE INC | 391 | $11,000 | 0.0% | $28.13 | $30.50 | -6.7% | SC | 978097103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 383 | $11,000 | 0.0% | $28.72 * | $32.69 | -4.9% | SC | 28414H103 |
| HYLS | FIRST TRUST EXCHANGE-TRADE | 237 | $11,000 | 0.0% | $46.41 | $46.41 | — | FET | 33738D408 |
| IHE | ISHARES DOW JONES US PHARM | 55 | $11,000 | 0.0% | $200.00 | $181.82 | — | FET | 464288836 |
| — | PIMCO ENERGY & TACTICAL CR | 889 | $11,000 | 0.0% | $12.37 | $12.37 | — | FFF | 69346N107 |
| TRC | TEJON RANCH CO DEL | 600 | $11,000 | 0.0% | $18.33 * | $17.41 | +8.7% | SC | 879080109 |
| HXL | HEXCEL CORP NEW | 209 | $11,000 | 0.0% | $52.63 * | $56.41 | +0.4% | SC | 428291108 |
| HNI | HNI CORP | 273 | $11,000 | 0.0% | $40.29 | $36.67 | +9.2% | SC | 404251100 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 201 | $11,000 | 0.0% | $54.73 * | $41.70 | +16.5% | SC | 126349109 |
| SHOO | STEVEN MADDEN LTD | 242 | $11,000 | 0.0% | $45.45 * | $37.34 | +11.9% | SC | 556269108 |
| RIG | TRANSOCEAN LTD | 3,825 | $11,000 | 0.0% | $2.88 * | $10.60 | -68.0% | SN | H8817H100 |
| KAI | KADANT INC | 49 | $11,000 | 0.0% | $224.49 * | $192.82 | +13.2% | SC | 48282T104 |
| — | VERITEX HOLDINGS INC | 280 | $11,000 | 0.0% | $39.29 | $39.29 | — | SC | 923451108 |
| QNST | QUINSTREET INC | 640 | $11,000 | 0.0% | $17.19 * | $16.58 | 0.0% | SC | 74874Q100 |
| — | CLEARBRIDGE ENERGY MIDSTRE | 503 | $11,000 | 0.0% | $21.87 | $21.87 | — | FFT | 18469P209 |
| MMSI | MERIT MEDICAL SYS | 183 | $11,000 | 0.0% | $60.11 * | $67.55 | -0.8% | SC | 589889104 |
| MEDP | MEDPACE HOLDINGS | 51 | $11,000 | 0.0% | $215.69 * | $182.39 | +14.8% | SC | 58506Q109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39 | $11,000 | 0.0% | $282.05 * | $315.73 | 0.0% | SC | 83417M104 |
| — | COHEN & STEER SEL UTIL FD | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | FFT | 19248A109 |
| CDP | CORPORATE OFFICE PPTYS MD | 383 | $11,000 | 0.0% | $28.72 | $26.11 | — | SC | 22002T108 |
| PCTY | PAYLOCITY HOLDINGS CORP | 46 | $10,000 | 0.0% | $217.39 * | $179.93 | +47.5% | SC | 70438V106 |
| — | SOUTH ST CORP NPV | 129 | $10,000 | 0.0% | $77.52 | $77.52 | — | SC | 840441109 |
| DTM | DT MIDSTREAM INC | 213 | $10,000 | 0.0% | $46.95 * | $39.47 | +1.0% | SC | 23345M107 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 175 | $10,000 | 0.0% | $57.14 * | $52.01 | 0.0% | SC | 90385V107 |
| UNF | UNIFIRST CORP MASS COM | 46 | $10,000 | 0.0% | $217.39 * | $153.69 | +29.5% | SC | 904708104 |
| — | BROOKFIELD INFRASTRUCTURE | 143 | $10,000 | 0.0% | $69.93 | $60.44 | — | SC | 11275Q107 |
| AIT | APPLIED INDL TECH INC COM | 95 | $10,000 | 0.0% | $105.26 * | $84.26 | +14.2% | SC | 03820C105 |
| — | NUVEEN CORE PLUS IMPACT FU | 567 | $10,000 | 0.0% | $17.64 | $17.64 | — | FFF | 67080D103 |
| SYNA | SYNAPTICS INC | 34 | $10,000 | 0.0% | $294.12 * | $238.88 | 0.0% | SC | 87157D109 |
| — | EATON VANCE INS MUN BD FD | 753 | $10,000 | 0.0% | $13.28 | $13.28 | — | FFE | 27827X101 |
| WTM | WHITE MOUNTAIN INS | 10 | $10,000 | 0.0% | $1000.00 * | $1027.41 | +2.8% | SN | G9618E107 |
| CZR | CAESARS ENTERTAINMENT INC | 114 | $10,000 | 0.0% | $87.72 * | $100.90 | +0.5% | SC | 12769G100 |
| ITT | ITT INC | 95 | $10,000 | 0.0% | $105.26 * | $78.57 | +24.5% | SC | 45073V108 |
| DOCU | DOCUSIGN INC | 64 | $10,000 | 0.0% | $156.25 * | $288.12 | -20.9% | SC | 256163106 |
| — | AVALARA INC | 80 | $10,000 | 0.0% | $125.00 | $150.00 | — | SC | 05338G106 |
| IRBTQ | IROBOT CORP | 150 | $10,000 | 0.0% | $66.67 * | $79.08 | 0.0% | SC | 462726100 |
| IRDM | IRIDIUM COMMUNTNS INC CO | 250 | $10,000 | 0.0% | $40.00 | $38.85 | +4.0% | SC | 46269C102 |
| ASND | ASCENDIS PHARMA A/S ADR | 78 | $10,000 | 0.0% | $128.21 | $128.21 | — | SA | 04351P101 |
| AVEM | AVANTIS EMERGING MARKETS E | 160 | $10,000 | 0.0% | $62.50 | $62.50 | — | FFN | 025072604 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,107 | $10,000 | 0.0% | $9.03 * | $12.25 | -19.3% | SC | 68554V108 |
| ONC | BEIGENE LTD ADR | 36 | $10,000 | 0.0% | $277.78 | $291.06 | — | SA | 07725L102 |
| SJT | SAN JUAN BASIN RYLTY TR BI | 1,600 | $10,000 | 0.0% | $6.25 | $4.29 | — | SRT | 798241105 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 126 | $10,000 | 0.0% | $79.37 | $71.15 | — | FET | 808524797 |
| — | HIGHLAND GLOBAL ALLOCATION | 978 | $9,000 | 0.0% | $9.20 | $9.20 | — | FFN | 43010T104 |
| WRLD | WORLD ACCEPTANCE CORP | 38 | $9,000 | 0.0% | $236.84 * | $217.41 | 0.0% | SC | 981419104 |
| — | REALOGY HOLDINGS CORP | 540 | $9,000 | 0.0% | $16.67 | $16.67 | — | SC | 75605Y106 |
| LYG | LLOYDS TSB GRP PLC ADR | 3,538 | $9,000 | 0.0% | $2.54 | $2.54 | — | SA | 539439109 |
| — | SAILPOINT TECH | 191 | $9,000 | 0.0% | $47.12 | $45.12 | — | SC | 78781P105 |
| ASHR | XTRACKERS HARVEST CSI 300 | 233 | $9,000 | 0.0% | $38.63 | $34.48 | — | FEN | 233051879 |
| — | PGIM SHORT DURATION HIGH Y | 489 | $9,000 | 0.0% | $18.40 | $18.40 | — | FFF | 69355J104 |
| — | ANAPLAN INC | 194 | $9,000 | 0.0% | $46.39 | $54.48 | — | SC | 03272L108 |
| CLF | CLEVELAND-CLIFFS INC | 430 | $9,000 | 0.0% | $20.93 * | $22.41 | -3.9% | SC | 185899101 |
| KELYA | KELLY SERVICES INC CL-A | 527 | $9,000 | 0.0% | $17.08 | $19.67 | -13.7% | SC | 488152208 |
| SRPT | SAREPTA THERAPEUTICS INC | 99 | $9,000 | 0.0% | $90.91 * | $92.86 | -7.9% | SC | 803607100 |
| COLL | COLLEGIUM PHARMACEUTICAL | 482 | $9,000 | 0.0% | $18.67 * | $21.87 | -10.9% | SC | 19459J104 |
| PII | POLARIS INC | 84 | $9,000 | 0.0% | $107.14 * | $95.69 | +23.1% | SC | 731068102 |
| ONB | OLD NATIONAL BANCORP IND | 520 | $9,000 | 0.0% | $17.31 * | $15.80 | +12.6% | SC | 680033107 |
| SON | SONOCO PRODUCTS | 158 | $9,000 | 0.0% | $56.96 * | $46.70 | +9.4% | SC | 835495102 |
| SIVR | ABERDEEN STD SILVER ETF TR | 407 | $9,000 | 0.0% | $22.11 | $24.66 | — | FET | 003264108 |
| WSO | WATSCO INC | 29 | $9,000 | 0.0% | $310.34 * | $269.32 | +10.0% | SC | 942622200 |
| KTB | KONTOOR BRANDS INC | 178 | $9,000 | 0.0% | $50.56 * | $29.07 | +84.6% | SC | 50050N103 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 175 | $9,000 | 0.0% | $51.43 | $51.43 | — | FEN | 37950E416 |
| PSTL | POSTAL REALTY TRUST INC | 450 | $9,000 | 0.0% | $20.00 | $16.00 | — | SRE | 73757R102 |
| GMED | GLOBUS MED INC | 127 | $9,000 | 0.0% | $70.87 * | $70.18 | +3.4% | SC | 379577208 |
| VISN | COMMSCOPE HLDG CO INC COM | 790 | $9,000 | 0.0% | $11.39 * | $14.99 | -26.9% | SC | 20337X109 |
| — | ISHARES MSCI FRONTIER 100 | 249 | $9,000 | 0.0% | $36.14 | $36.14 | — | FEN | 464286145 |
| — | BLACKROCK SCIENCE & TECHNO | 155 | $8,000 | 0.0% | $51.61 | $51.61 | — | FFT | 09258G104 |
| FLSW | FRANKLIN FTSE SWITZERLAND | 210 | $8,000 | 0.0% | $38.10 | $38.10 | — | FEN | 35473P694 |
| — | MACQUARIE GLBL INF TOT RE | 343 | $8,000 | 0.0% | $23.32 | $23.32 | — | FFN | 55608D101 |
| MGY | MAGNOLIA OIL & GAS CORP | 445 | $8,000 | 0.0% | $17.98 * | $15.12 | +31.3% | SC | 559663109 |
| FULT | FULTON FINL CORP PA COM | 460 | $8,000 | 0.0% | $17.39 * | $12.09 | +14.1% | SC | 360271100 |
| — | MORGAN STANLEY INDIA INVFD | 301 | $8,000 | 0.0% | $26.58 | $26.58 | — | FFN | 61745C105 |
| — | MANTECH INTL CORP CL A | 105 | $8,000 | 0.0% | $76.19 | $60.80 | — | SC | 564563104 |
| SMG | SCOTTS MIRACLE-GRO CO | 52 | $8,000 | 0.0% | $153.85 * | $137.36 | -5.2% | SC | 810186106 |
| — | VIRTUS ALLIANZGI CONVERTIB | 1,522 | $8,000 | 0.0% | $5.26 | $5.26 | — | FFF | 92838U108 |
| KBR | KBR INC | 158 | $8,000 | 0.0% | $50.63 * | $37.02 | +14.1% | SC | 48242W106 |
| MLKN | MILLERKNOLL INC | 205 | $8,000 | 0.0% | $39.02 * | $33.93 | 0.0% | SC | 600544100 |
| ATKR | ATKORE INC | 68 | $8,000 | 0.0% | $117.65 * | $80.31 | +22.0% | SC | 047649108 |
| ONL | ORION OFFICE REIT INC | 464 | $8,000 | 0.0% | $17.24 | $17.24 | — | SC | 68629Y103 |
| — | QUIDEL CORP | 57 | $8,000 | 0.0% | $140.35 | $117.40 | — | SC | 74838J101 |
| CVE | CENOVUS ENERGY | 684 | $8,000 | 0.0% | $11.70 * | $7.97 | +36.5% | SN | 15135U109 |
| — | SABA CAPITAL INCOME & OPPO | 1,672 | $8,000 | 0.0% | $4.78 | $4.78 | — | FFF | 78518H103 |
| ORANY | ORANGE NPV ADR | 765 | $8,000 | 0.0% | $10.46 | $11.69 | — | SA | 684060106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,100 | $8,000 | 0.0% | $3.81 * | $4.58 | -26.7% | SC | 760416107 |
| — | INVESCO QUALITY MUNI INC | 554 | $8,000 | 0.0% | $14.44 | $14.44 | — | FFE | 46133G107 |
| CPA | COPA HOLDING SA CL A | 100 | $8,000 | 0.0% | $80.00 * | $72.94 | -8.6% | SN | P31076105 |
| SLM | SLM CORP | 430 | $8,000 | 0.0% | $18.60 | $10.01 | +83.0% | SC | 78442P106 |
| IBKR | INTERACTIVE BROKER | 102 | $8,000 | 0.0% | $78.43 * | $15.36 | +18.3% | SC | 45841N107 |
| — | INVESCO TRUST FOR INVST | 573 | $8,000 | 0.0% | $13.96 | $13.96 | — | FFE | 46131M106 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 199 | $8,000 | 0.0% | $40.20 | $40.20 | — | FET | 46138G656 |
| PDBC | INVESCO OPTIMUM YIELD DIVE | 565 | $8,000 | 0.0% | $14.16 | $17.85 | — | FET | 46090F100 |
| ASIX | ADVANSIX INC | 149 | $8,000 | 0.0% | $53.69 * | $39.37 | +7.1% | SC | 00773T101 |
| INSM | INSMED INC COM | 248 | $7,000 | 0.0% | $28.23 | $38.22 | -25.2% | SC | 457669307 |
| COKE | COCA-COLA CONSOLIDATED INC | 11 | $7,000 | 0.0% | $636.36 * | $47.27 | 0.0% | SC | 191098102 |
| XMYDX | BLACKROCK MUNYIELD FUND | 494 | $7,000 | 0.0% | $14.17 | $14.17 | — | FFE | 09253W104 |
| EWZ | ISHARES MSCI BRAZIL INDEX | 252 | $7,000 | 0.0% | $27.78 | $27.78 | — | FEN | 464286400 |
| BIDU | BAIDU.COM ADR | 49 | $7,000 | 0.0% | $142.86 | $146.91 | — | SA | 056752108 |
| XTEAX | ECOFIN SUSTAINABLE AND SOC | 511 | $7,000 | 0.0% | $13.70 | $13.70 | — | FFT | 27901F109 |
| — | MORGAN STANLEY EM MKTS DBT | 1,318 | $7,000 | 0.0% | $5.31 | $5.31 | — | FFN | 617477104 |
| SU | SUNCOR ENERGY INC NEW | 294 | $7,000 | 0.0% | $23.81 * | $14.52 | +42.2% | SN | 867224107 |
| MFC | MANULIFE FINANCIAL CORP | 375 | $7,000 | 0.0% | $18.67 * | $13.67 | +41.6% | SN | 56501R106 |
| — | GOLDMAN SACHS MLP ENERGY A | 648 | $7,000 | 0.0% | $10.80 | $10.80 | — | SC | 38148G206 |
| NEO | NEOGENOMICS INC | 193 | $7,000 | 0.0% | $36.27 * | $42.32 | -7.5% | SC | 64049M209 |
| FSP | FRANKLIN ST PPTYS CR REIT | 1,155 | $7,000 | 0.0% | $6.06 | $6.06 | — | SRE | 35471R106 |
| XMVFX | BLACKROCK MUNIVEST FUND IN | 682 | $7,000 | 0.0% | $10.26 | $10.26 | — | FFE | 09253R105 |
| EZA | ISHARES MSCI SOUTH AFRICA | 145 | $7,000 | 0.0% | $48.28 | $48.28 | — | FEN | 464286780 |
| REGL | PROSHARES S&P MIDCAP 400 D | 97 | $7,000 | 0.0% | $72.16 | $69.30 | — | FET | 74347B680 |
| — | PIMCO CORPORATE INC FD COM | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | FFF | 72200U100 |
| — | ENSTAR GROUP LTD SHS | 29 | $7,000 | 0.0% | $241.38 | $183.74 | — | SN | G3075P101 |
| TVTX | TRAVERE THERAPEUTICS INC | 221 | $7,000 | 0.0% | $31.67 * | $27.63 | +1.9% | SC | 89422G107 |
| — | TECHTARGET INC | 75 | $7,000 | 0.0% | $93.33 | $93.33 | — | SC | 87874R100 |
| RPRX | ROYALTY PHARMA PLC | 170 | $7,000 | 0.0% | $41.18 * | $40.26 | -3.5% | SC | G7709Q104 |
| — | TORTOISE MIDSTREAM ENERGY | 215 | $7,000 | 0.0% | $32.56 | $32.56 | — | FFN | 89148B200 |
| PBH | PRESTIGE CONSUMER | 115 | $7,000 | 0.0% | $60.87 * | $50.66 | +17.2% | SC | 74112D101 |
| SAVA | CASSAVA SCIENCES INC | 150 | $7,000 | 0.0% | $46.67 * | $53.57 | -2.1% | SC | 14817C107 |
| KDP | KEURIG DR PEPPER INC | 188 | $7,000 | 0.0% | $37.23 * | $25.08 | +26.0% | SC | 49271V100 |
| RL | RALPH LAUREN CORP | 59 | $7,000 | 0.0% | $118.64 * | $104.62 | +5.1% | SC | 751212101 |
| CRNC | CERENCE INC | 85 | $7,000 | 0.0% | $82.35 * | $100.77 | -12.5% | SC | 156727109 |
| ZD | ZIFF DAVIS INC | 67 | $7,000 | 0.0% | $104.48 * | $118.56 | 0.0% | SC | 48123V102 |
| PSTG | PURE STORAGE INC-CLASS A | 210 | $7,000 | 0.0% | $33.33 * | $22.08 | +31.4% | SC | 74624M102 |
| DCI | DONALDSON CO | 125 | $7,000 | 0.0% | $56.00 | $60.06 | -7.9% | SC | 257651109 |
| HAIN | HAIN CELESTIAL GRP INC | 160 | $7,000 | 0.0% | $43.75 * | $42.04 | +1.5% | SC | 405217100 |
| MKL | MARKEL CORP | 5 | $6,000 | 0.0% | $1200.00 * | $1203.42 | +4.9% | SC | 570535104 |
| — | CLEARBRIDGE MLP & MIDSTREA | 271 | $6,000 | 0.0% | $22.14 | $22.14 | — | FFT | 18469Q207 |
| STC | STEWART INFORMATION SVC CP | 73 | $6,000 | 0.0% | $82.19 * | $73.47 | 0.0% | SC | 860372101 |
| MTUS | TIMKENSTEEL CORP COM | 345 | $6,000 | 0.0% | $17.39 * | $14.57 | 0.0% | SC | 887399103 |
| — | HAWAIIAN HOLDINGS INC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | SC | 419879101 |
| TREE | LENDING TREE INC. | 48 | $6,000 | 0.0% | $125.00 | $125.00 | — | SC | 52603B107 |
| KSA | ISHARES MSCI SAUDI ARABIA | 145 | $6,000 | 0.0% | $41.38 | $41.38 | — | FEN | 46434V423 |
| QLYS | QUALYS INC | 41 | $6,000 | 0.0% | $146.34 * | $127.76 | 0.0% | SC | 74758T303 |
| — | COWEN INC | 160 | $6,000 | 0.0% | $37.50 | $43.75 | — | SC | 223622606 |
| NOMD | NOMAD FOODS LTD | 246 | $6,000 | 0.0% | $24.39 * | $27.14 | -4.9% | SN | G6564A105 |
| — | PAYSAFE LTD | 1,500 | $6,000 | 0.0% | $4.00 | $13.51 | — | SN | G6964L107 |
| CRVL | CORVEL CORP | 27 | $6,000 | 0.0% | $222.22 * | $62.82 | 0.0% | SC | 221006109 |
| AEIS | ADVANCED ENERGY INDS | 70 | $6,000 | 0.0% | $85.71 * | $87.57 | 0.0% | SC | 007973100 |
| OGS | ONE GAS INC | 75 | $6,000 | 0.0% | $80.00 * | $70.02 | -0.6% | SC | 68235P108 |
| HUBG | HUB GROUP INC | 66 | $6,000 | 0.0% | $90.91 * | $39.79 | 0.0% | SC | 443320106 |
| — | VANECK RUSSIA ETF | 221 | $6,000 | 0.0% | $27.15 | $27.15 | — | FEN | 92189F403 |
| — | VONAGE HLDGS CORP | 283 | $6,000 | 0.0% | $21.20 | $16.14 | — | SC | 92886T201 |
| EZPW | EZCORP INC CL A NON VTG | 860 | $6,000 | 0.0% | $6.98 * | $7.60 | 0.0% | SC | 302301106 |
| MNRO | MONRO INC | 105 | $6,000 | 0.0% | $57.14 * | $62.53 | -5.5% | SC | 610236101 |
| — | EATON VANCE MUNI INC TR | 417 | $6,000 | 0.0% | $14.39 | $14.39 | — | FFE | 27826U108 |
| OXY/WS | OCCIDENTA PETE WTS 03AUG27 | 482 | $6,000 | 0.0% | $12.45 | $7.89 | — | SW | 674599162 |
| TRUP | TRUPANION INC | 45 | $6,000 | 0.0% | $133.33 * | $116.51 | 0.0% | SC | 898202106 |
| IFV | FIRST TRUST DW FOCUS 5 INT | 279 | $6,000 | 0.0% | $21.51 | $21.51 | — | FEN | 33738R886 |
| — | NUVEN NASDAQ 100 DYNAMIC | 195 | $6,000 | 0.0% | $30.77 | $30.77 | — | FFT | 670699107 |
| GEO | GEO GROUP INC | 835 | $6,000 | 0.0% | $7.19 * | $8.19 | 0.0% | SRE | 36162J106 |
| GNW | GENWORTH FINL INC CO CL A | 1,370 | $6,000 | 0.0% | $4.38 * | $4.16 | 0.0% | SC | 37247D106 |
| GIII | G-III APPAREL GROUP | 202 | $6,000 | 0.0% | $29.70 * | $30.01 | -3.1% | SC | 36237H101 |
| RILY | B RILEY FINANCIAL INC | 63 | $6,000 | 0.0% | $95.24 * | $73.17 | 0.0% | SC | 05580M108 |
| FNV | FRANCO NEVADA CORP | 40 | $6,000 | 0.0% | $150.00 * | $138.67 | -4.1% | SN | 351858105 |
| SKT | TANGER FCTRY OUTLT CTR INC | 330 | $6,000 | 0.0% | $18.18 | $18.18 | — | SC | 875465106 |
| — | JAPAN SMALLER CAP FUND | 820 | $6,000 | 0.0% | $7.32 | $7.32 | — | FFN | 47109U104 |
| VNLA | JANUS HENDERSON SHORT DURA | 131 | $6,000 | 0.0% | $45.80 | $53.44 | — | FEF | 47103U886 |
| VEGI | ISHARES MSCI GLOBAL AGRICU | 155 | $6,000 | 0.0% | $38.71 | $38.71 | — | FET | 464286350 |
| ARGX | ARGENX SE ADR | 17 | $6,000 | 0.0% | $352.94 | $295.00 | — | SA | 04016X101 |
| APPS | DIGITAL TURBINE INC | 105 | $6,000 | 0.0% | $57.14 * | $68.03 | 0.0% | SC | 25400W102 |
| — | BLACKROCK MUNIHLDGS IN FD | 402 | $6,000 | 0.0% | $14.93 | $14.93 | — | FFE | 09254P108 |
| XMUIX | BLACKROCK MUNI INT DR FD | 407 | $6,000 | 0.0% | $14.74 | $14.74 | — | FFE | 09253X102 |
| BJ | BJS WHOLESALE CLUB HOLDIN | 83 | $6,000 | 0.0% | $72.29 * | $62.43 | 0.0% | SC | 05550J101 |
| TU | TELUS CORP COM | 247 | $6,000 | 0.0% | $24.29 * | $21.68 | +5.5% | SN | 87971M103 |
| — | WESTERN ASSET MNG MUNS FD | 457 | $6,000 | 0.0% | $13.13 | $13.13 | — | FFE | 95766M105 |
| SSD | SIMPSON MFG | 40 | $6,000 | 0.0% | $150.00 * | $88.12 | +32.4% | SC | 829073105 |
| EXLS | EXLSERVICE HLDGS INC | 37 | $5,000 | 0.0% | $135.14 * | $26.33 | 0.0% | SC | 302081104 |
| NSA | NATL STORAGE AFFILIATES TR | 78 | $5,000 | 0.0% | $64.10 | $64.10 | — | SRE | 637870106 |
| TTMI | TTM TECHNOLOGIES | 302 | $5,000 | 0.0% | $16.56 * | $13.93 | 0.0% | SC | 87305R109 |
| FATE | FATE THERAPEUTICS INC | 78 | $5,000 | 0.0% | $64.10 * | $95.82 | -40.8% | SC | 31189P102 |
| — | ARCONIC CORP | 145 | $5,000 | 0.0% | $34.48 | $28.08 | — | SC | 03966V107 |
| — | AARONS CO INC/THE | 194 | $5,000 | 0.0% | $25.77 | $27.56 | — | SC | 00258W108 |
| FLO | FLOWER FOODS INC | 184 | $5,000 | 0.0% | $27.17 * | $21.49 | 0.0% | SC | 343498101 |
| FCN | FTI CONSULTING INC | 30 | $5,000 | 0.0% | $166.67 * | $145.88 | 0.0% | SC | 302941109 |
| POST | POST HOLDINGS INC | 40 | $5,000 | 0.0% | $125.00 * | $68.58 | 0.0% | SC | 737446104 |
| ISCV | ISHARES MORNINGSTAR SM CAP | 78 | $5,000 | 0.0% | $64.10 | $64.10 | — | FET | 464288703 |
| — | LXP INDUSTRIAL TRUST | 320 | $5,000 | 0.0% | $15.63 | $15.63 | — | SRE | 529043101 |
| — | NUVEEN PREF & INC SECS FD | 488 | $5,000 | 0.0% | $10.25 | $10.25 | — | FFF | 67072C105 |
| WTS | WATTS WATER TECHNOLOGIES | 26 | $5,000 | 0.0% | $192.31 | $190.00 | 0.0% | SC | 942749102 |
| ELF | ELF BEAUTY INC | 142 | $5,000 | 0.0% | $35.21 * | $31.00 | 0.0% | SC | 26856L103 |
| — | MR COOPER GROUP INC | 109 | $5,000 | 0.0% | $45.87 | $45.87 | — | SC | 62482R107 |
| CACI | CACI INTERNATIONAL INC A | 17 | $5,000 | 0.0% | $294.12 * | $273.89 | 0.0% | SC | 127190304 |
| AWR | AMERICAN STATES WATER CO | 46 | $5,000 | 0.0% | $108.70 * | $86.36 | 0.0% | SC | 029899101 |
| — | GLOBAL BLOOD THERAPEUTICS | 160 | $5,000 | 0.0% | $31.25 | $63.00 | — | SC | 37890U108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 159 | $5,000 | 0.0% | $31.45 * | $30.34 | 0.0% | SC | 868459108 |
| IHF | ISHARES TR DJ HEALTH CARE | 18 | $5,000 | 0.0% | $277.78 | $277.78 | — | FET | 464288828 |
| — | DWS MUN INCOME TR NEW | 415 | $5,000 | 0.0% | $12.05 | $12.05 | — | FFE | 233368109 |
| ASTH | APOLLO MEDICAL HOLDINGS IN | 65 | $5,000 | 0.0% | $76.92 * | $82.15 | 0.0% | SC | 03763A207 |
| FORR | FORRESTER RESEARCH INC | 93 | $5,000 | 0.0% | $53.76 * | $55.58 | 0.0% | SC | 346563109 |
| — | BNY MELLON STRATEGIC MUNI | 645 | $5,000 | 0.0% | $7.75 | $7.75 | — | FFE | 05588W108 |
| NTRA | NATERA INC | 57 | $5,000 | 0.0% | $87.72 * | $29.57 | +251.0% | SC | 632307104 |
| EVTC | EVERTEC INC | 94 | $5,000 | 0.0% | $53.19 * | $45.34 | 0.0% | SC | 30040P103 |
| NFG | NATIONAL FUEL GAS CO | 81 | $5,000 | 0.0% | $61.73 * | $59.75 | 0.0% | SC | 636180101 |
| TNDM | TANDEM DIABETES CARE INC | 30 | $5,000 | 0.0% | $166.67 * | $134.98 | 0.0% | SC | 875372203 |
| SAFT | SAFETY INS GROUP INC COM | 54 | $5,000 | 0.0% | $92.59 * | $80.23 | 0.0% | SC | 78648T100 |
| CYRX | CRYOPORT INC | 85 | $5,000 | 0.0% | $58.82 * | $22.25 | +211.0% | SC | 229050307 |
| — | DELAWARE IVY HIGH INCOME O | 325 | $5,000 | 0.0% | $15.38 | $15.38 | — | FFF | 246107106 |
| ARLO | ARLO TECHNOLOGIES INC | 470 | $5,000 | 0.0% | $10.64 * | $7.81 | 0.0% | SC | 04206A101 |
| SPSC | SPS COMMERCE INC | 38 | $5,000 | 0.0% | $131.58 * | $123.22 | +21.6% | SC | 78463M107 |
| ATHM | AUTOHOME INC ADR | 184 | $5,000 | 0.0% | $27.17 | $85.52 | — | SA | 05278C107 |
| AVNS | AVANOS MEDICAL INC | 148 | $5,000 | 0.0% | $33.78 * | $32.33 | 0.0% | SC | 05350V106 |
| — | SALIENT MIDSTREAM & MLP FU | 695 | $5,000 | 0.0% | $7.19 | $7.19 | — | FFT | 79471V105 |
| MSEX | MIDDLESEX WATER CO | 39 | $5,000 | 0.0% | $128.21 * | $60.28 | +76.2% | SC | 596680108 |
| — | MIRATI THERAPEUTICS INC | 33 | $5,000 | 0.0% | $151.52 | $181.82 | — | SC | 60468T105 |
| SSTK | SHUTTERSTOCK INC | 41 | $5,000 | 0.0% | $121.95 * | $116.32 | 0.0% | SC | 825690100 |
| SLGN | SILGAN HOLDINGS INC | 106 | $5,000 | 0.0% | $47.17 * | $41.28 | 0.0% | SC | 827048109 |
| — | HERSHA HOSPITALITY TRUST | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | SRE | 427825500 |
| CSR | CENTERSPACE | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | SRE | 15202L107 |
| — | UNITI GROUP INC | 356 | $5,000 | 0.0% | $14.04 | $19.64 | — | SRE | 91325V108 |
| UVV | UNIVERSAL CORP | 84 | $5,000 | 0.0% | $59.52 * | $49.84 | 0.0% | SC | 913456109 |
| UVSP | UNIVEST FIN CORPORATION | 166 | $5,000 | 0.0% | $30.12 * | $28.09 | +3.5% | SC | 915271100 |
| LCII | LCI INDUSTRIES | 29 | $5,000 | 0.0% | $172.41 * | $97.05 | +30.6% | SC | 50189K103 |
| — | LIFE STORAGE INC | 35 | $5,000 | 0.0% | $142.86 | $142.86 | — | SRE | 53223X107 |
| PZZA | PAPA JOHNS INTERNATIONAL | 35 | $5,000 | 0.0% | $142.86 * | $111.95 | 0.0% | SC | 698813102 |
| PEN | PENUMBRA INC | 16 | $5,000 | 0.0% | $312.50 * | $264.38 | 0.0% | SC | 70975L107 |
| INVA | INNOVIVA INC. | 277 | $5,000 | 0.0% | $18.05 * | $17.04 | 0.0% | SC | 45781M101 |
| IRT | INDEPENDENCE REALTY TRUST | 212 | $5,000 | 0.0% | $23.58 | $23.58 | — | SRE | 45378A106 |
| IDA | IDACORP INC | 40 | $5,000 | 0.0% | $125.00 * | $106.45 | 0.0% | SC | 451107106 |
| ICHR | ICHOR HLDGS LTD | 110 | $5,000 | 0.0% | $45.45 * | $44.29 | 0.0% | SN | G4740B105 |
| — | DRAFTKINGS INC | 200 | $5,000 | 0.0% | $25.00 | $52.17 | — | SC | 26142R104 |
| WEN | THE WENDYS COMPANY | 192 | $5,000 | 0.0% | $26.04 * | $22.24 | 0.0% | SC | 95058W100 |
| MLAB | MESA LABORATORIES INC | 15 | $5,000 | 0.0% | $333.33 * | $307.32 | 0.0% | SC | 59064R109 |
| — | ADAMS DIVERSIFIED EQ FD | 276 | $5,000 | 0.0% | $18.12 | $18.12 | — | SC | 006212104 |
| NUS | NU SKIN ENTERPRISES A | 78 | $4,000 | 0.0% | $51.28 * | $38.25 | 0.0% | SC | 67018T105 |
| NWE | NORTHWESTERN CORP | 67 | $4,000 | 0.0% | $59.70 * | $46.70 | 0.0% | SC | 668074305 |
| CORT | CORCEPT THERAPEUTICS INC | 195 | $4,000 | 0.0% | $20.51 | $20.29 | 0.0% | SC | 218352102 |
| TXNM | PNM RES INC COM | 89 | $4,000 | 0.0% | $44.94 * | $48.07 | 0.0% | SC | 69349H107 |
| PBA | PEMBINA PIPELINE CORP | 117 | $4,000 | 0.0% | $34.19 * | $24.77 | +4.8% | SN | 706327103 |
| MLCO | MELCO RESORTS & | 361 | $4,000 | 0.0% | $11.08 | $18.83 | — | SA | 585464100 |
| — | SOUTH JERSEY IND | 167 | $4,000 | 0.0% | $23.95 | $23.95 | — | SC | 838518108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 191 | $4,000 | 0.0% | $20.94 * | $44.02 | -54.3% | SC | 004225108 |
| MCY | MERCURY GENL CORP NEW | 72 | $4,000 | 0.0% | $55.56 * | $53.71 | 0.0% | SC | 589400100 |
| SR | SPIRE INC | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | SC | 84857L101 |
| IBDV | ISHARES IBONDS DEC 2030 TE | 141 | $4,000 | 0.0% | $28.37 | $28.37 | — | FEF | 46436E726 |
| TBRG | COMPUTER PROGRAMS & SYSTEM | 129 | $4,000 | 0.0% | $31.01 * | $32.63 | 0.0% | SC | 205306103 |
| EHTH | EHEALTH INC | 165 | $4,000 | 0.0% | $24.24 * | $33.22 | 0.0% | SC | 28238P109 |
| EPC | EDGEWELL PERS CARE CO | 97 | $4,000 | 0.0% | $41.24 * | $37.45 | 0.0% | SC | 28035Q102 |
| — | U.S. STEEL CORP | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | SC | 912909108 |
| ALRM | ALARM.COM HOLDINGS INC | 48 | $4,000 | 0.0% | $83.33 | $81.80 | 0.0% | SC | 011642105 |
| — | AKERO THERAPEUTICS INC | 203 | $4,000 | 0.0% | $19.70 | $29.56 | — | SC | 00973Y108 |
| NEU | NEWMARKET CORP COM | 13 | $4,000 | 0.0% | $307.69 * | $315.81 | 0.0% | SC | 651587107 |
| NTGR | NETGEAR INC | 123 | $4,000 | 0.0% | $32.52 * | $29.83 | 0.0% | SC | 64111Q104 |
| NMM | NAVIOS MARITIME PTNRS | 145 | $4,000 | 0.0% | $27.59 | $13.75 | — | SN | Y62267409 |
| FIZZ | NATIONAL BEVERAGE CORP | 95 | $4,000 | 0.0% | $42.11 * | $48.41 | 0.0% | SC | 635017106 |
| — | ALLIANCE NATL MUN INC FD | 303 | $4,000 | 0.0% | $13.20 | $13.20 | — | FFE | 01864U106 |
| — | MYOVANT SCIENCES LTD | 277 | $4,000 | 0.0% | $14.44 | $21.66 | — | SC | G637AM102 |
| — | MORGAN STAN EMG MKT DEBT | 405 | $4,000 | 0.0% | $9.88 | $9.88 | — | FFN | 61744H105 |
| WERN | WERNER ENTERPRISES INC | 94 | $4,000 | 0.0% | $42.55 * | $45.78 | 0.0% | SC | 950755108 |
| — | SKECHERS USA INC | 102 | $4,000 | 0.0% | $39.22 | $39.22 | — | SC | 830566105 |
| EXTR | EXTREME NETWORKS | 240 | $4,000 | 0.0% | $16.67 * | $12.25 | 0.0% | SC | 30226D106 |
| GO | GROCERY OUTLET HOLDING COR | 132 | $4,000 | 0.0% | $30.30 * | $25.68 | 0.0% | SC | 39874R101 |
| — | GREENHILL & CO INC | 195 | $4,000 | 0.0% | $20.51 | $20.51 | — | SC | 395259104 |
| LOPE | GRAND CANYON ED INC | 47 | $4,000 | 0.0% | $85.11 * | $82.48 | 0.0% | SC | 38526M106 |
| PIZ | INVESCO DWA DEVELOPED MARK | 97 | $4,000 | 0.0% | $41.24 | $41.24 | — | FEN | 46138E875 |
| GKOS | GLAUKOS CORP COM | 88 | $4,000 | 0.0% | $45.45 | $46.16 | 0.0% | SC | 377322102 |
| GTY | GETTY RLTY CORP NEW | 133 | $4,000 | 0.0% | $30.08 | $30.08 | — | SC | 374297109 |
| — | APOLLO TACTICAL INCOME FUN | 284 | $4,000 | 0.0% | $14.08 | $14.08 | — | FFF | 037638103 |
| FLGT | FULGENT GENETICS INC | 40 | $4,000 | 0.0% | $100.00 * | $87.89 | 0.0% | SC | 359664109 |
| FGD | FIRST TR EXCHANGE TR FD II | 144 | $4,000 | 0.0% | $27.78 | $27.78 | — | FEN | 33734X200 |
| JJSF | J AND J SNACK FOODS CORP | 26 | $4,000 | 0.0% | $153.85 * | $148.41 | -7.2% | SC | 466032109 |
| — | ELLSWORTH GROWTH AND INCOM | 297 | $4,000 | 0.0% | $13.47 | $13.47 | — | FFT | 289074106 |
| IBDU | ISHARES IBONDS DEC 2029 TE | 134 | $4,000 | 0.0% | $29.85 | $29.85 | — | FEF | 46436E205 |
| IBDT | ISHARES IBONDS DEC 2028 TE | 124 | $4,000 | 0.0% | $32.26 | $32.26 | — | FEF | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 TE | 132 | $4,000 | 0.0% | $30.30 | $30.30 | — | FEF | 46435UAA9 |
| — | ISHARES IBONDS DEC 2024 TE | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | FEF | 46434VBG4 |
| — | AMEDISYS INC | 22 | $4,000 | 0.0% | $181.82 | $255.32 | — | SC | 023436108 |
| — | MAGELLAN HEALTH INC | 45 | $4,000 | 0.0% | $88.89 | $88.89 | — | SC | 559079207 |
| — | SURMODICS INC | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | SC | 868873100 |
| CHCT | COMMUNITY HEALTHCARE TRUST | 86 | $4,000 | 0.0% | $46.51 | $46.51 | — | SRE | 20369C106 |
| RGR | STURM RUGER & CO INC | 53 | $4,000 | 0.0% | $75.47 * | $72.65 | 0.0% | SC | 864159108 |
| KREF | KKR REAL ESTATE | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | SRE | 48251K100 |
| USNA | USANA HEALTH SCIENCES | 44 | $4,000 | 0.0% | $90.91 * | $99.75 | 0.0% | SC | 90328M107 |
| USPH | US-PHYSICAL THERAPY INC CO | 45 | $4,000 | 0.0% | $88.89 * | $111.14 | -9.8% | SC | 90337L108 |
| EWW | US ISHARES MSCI MEXICO | 72 | $4,000 | 0.0% | $55.56 | $55.56 | — | FEN | 464286822 |
| PLMR | PALOMAR HOLDINGS INC | 60 | $4,000 | 0.0% | $66.67 * | $82.58 | -5.8% | SC | 69753M105 |
| EIG | EMPLOYERS HOLDINGS | 102 | $4,000 | 0.0% | $39.22 * | $34.20 | 0.0% | SC | 292218104 |
| UTL | UNITIL CORP COM | 85 | $4,000 | 0.0% | $47.06 * | $43.35 | 0.0% | SC | 913259107 |
| PCRX | PACIRA BIOSCIENCES INC | 70 | $4,000 | 0.0% | $57.14 * | $55.14 | 0.0% | SC | 695127100 |
| OSIS | OSI SYSTEMS | 43 | $4,000 | 0.0% | $93.02 | $93.81 | 0.0% | SC | 671044105 |
| — | ENETI INC | 480 | $4,000 | 0.0% | $8.33 | $20.83 | — | SN | Y2294C107 |
| TPH | TRI POINTE HOMES INC | 130 | $4,000 | 0.0% | $30.77 * | $25.15 | 0.0% | SC | 87265H109 |
| — | TREEHOUSE FOODS INC | 108 | $4,000 | 0.0% | $37.04 | $37.04 | — | SC | 89469A104 |
| — | TORTOISE NORTH AMERICAN PI | 214 | $4,000 | 0.0% | $18.69 | $20.44 | — | FET | 56167N720 |
| TR | TOOTSIE ROLL INDUSTRIES | 124 | $4,000 | 0.0% | $32.26 * | $29.82 | 0.0% | SC | 890516107 |
| CEVA | CEVA INC | 95 | $4,000 | 0.0% | $42.11 * | $44.66 | 0.0% | SC | 157210105 |
| — | AEROJET ROCKETDYNE HOLDING | 91 | $4,000 | 0.0% | $43.96 | $43.96 | — | SC | 007800105 |
| CASY | CASEYS GENERAL STORES | 22 | $4,000 | 0.0% | $181.82 * | $190.83 | -1.2% | SC | 147528103 |
| CTRE | CARETRUST REIT INC | 180 | $4,000 | 0.0% | $22.22 | $22.22 | — | SRE | 14174T107 |
| — | WORLD WRESTLING ENTER INC | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | SC | 98156Q108 |
| HSTM | HEALTHSTREAM INC | 142 | $4,000 | 0.0% | $28.17 * | $26.46 | 0.0% | SC | 42222N103 |
| — | HEALTHCARE RLTY TR | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | SC | 421946104 |
| — | MAXEON SOLAR TECHNOLOGIES | 312 | $4,000 | 0.0% | $12.82 | $16.03 | — | SC | Y58473102 |
| HCAT | HEALTH CATALYST INC | 106 | $4,000 | 0.0% | $37.74 * | $52.02 | -12.4% | SC | 42225T107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 96 | $4,000 | 0.0% | $41.67 * | $40.58 | 0.0% | SC | 419870100 |
| HRMY | HARMONY BIOSCIENCES HOLDIN | 93 | $4,000 | 0.0% | $43.01 * | $35.08 | +13.6% | SC | 413197104 |
| HLIT | HARMONIC LIGHTWAVES INC | 300 | $4,000 | 0.0% | $13.33 * | $10.30 | 0.0% | SC | 413160102 |
| — | PHYSICIANS RLTY TR | 227 | $4,000 | 0.0% | $17.62 | $17.62 | — | SRE | 71943U104 |
| — | BRANDYWINEGLOBAL GLOBAL IN | 332 | $4,000 | 0.0% | $12.05 | $12.05 | — | FFF | 10537L104 |
| BAH | BOOZ ALLEN HAMILTON HLDGS | 46 | $4,000 | 0.0% | $86.96 * | $75.77 | +2.6% | SC | 099502106 |
| SHEN | SHENANDOAH TELECOM | 142 | $4,000 | 0.0% | $28.17 | $28.08 | 0.0% | SC | 82312B106 |
| PIPR | PIPER SANDLER COMPANIES | 25 | $4,000 | 0.0% | $160.00 * | $56.35 | +201.6% | SC | 724078100 |
| QS | QUANTUMSCAPE CORP | 200 | $4,000 | 0.0% | $20.00 * | $52.44 | -47.8% | SC | 74767V109 |
| PTCT | PTC THERAPEUTICS INC | 107 | $4,000 | 0.0% | $37.38 * | $59.38 | -35.5% | SC | 69366J200 |
| — | PROSHARES | 500 | $4,000 | 0.0% | $8.00 | $46.00 | — | FET | 74347B383 |
| — | SANDERSON FARMS INC COM | 23 | $4,000 | 0.0% | $173.91 | $173.91 | — | SC | 800013104 |
| — | SAFEHOLD INC | 46 | $4,000 | 0.0% | $86.96 | $86.96 | — | SRE | 78645L100 |
| BANR | BANNER CORP | 65 | $4,000 | 0.0% | $61.54 * | $46.18 | +10.7% | SC | 06652V208 |
| RGLD | ROYAL GOLD INC | 37 | $4,000 | 0.0% | $108.11 * | $112.04 | -10.0% | SC | 780287108 |
| OPLN | KAR AUCTION SERVICE | 280 | $4,000 | 0.0% | $14.29 * | $15.31 | 0.0% | SC | 48238T109 |
| SWX | SOUTHWEST GAS HOLDINGS | 59 | $4,000 | 0.0% | $67.80 | $68.91 | 0.0% | SC | 844895102 |
| DGII | DIGI INTERNATIONAL INC | 180 | $4,000 | 0.0% | $22.22 * | $22.90 | 0.0% | SC | 253798102 |
| LTC | LTC PPTYS INC | 118 | $4,000 | 0.0% | $33.90 | $33.90 | — | SC | 502175102 |
| — | CUSHING NEXTGEN INFRASTRUC | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | FFT | 231647207 |
| LGIH | LGI HOMES INC | 27 | $4,000 | 0.0% | $148.15 | $146.37 | 0.0% | SC | 50187T106 |
| LMAT | LEMAITRE VASCULAR INC | 75 | $4,000 | 0.0% | $53.33 * | $49.72 | 0.0% | SC | 525558201 |
| STAA | STAAR SURGICAL | 29 | $3,000 | 0.0% | $103.45 * | $139.94 | -23.3% | SC | 852312305 |
| DFIN | DONNELLEY FINANCIAL SOLU | 60 | $3,000 | 0.0% | $50.00 * | $43.35 | 0.0% | SC | 25787G100 |
| HCI | HCI GROUP INC | 37 | $3,000 | 0.0% | $81.08 * | $116.71 | 0.0% | SC | 40416E103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 71 | $3,000 | 0.0% | $42.25 * | $43.95 | +16.4% | SC | 10922N103 |
| SAM | BOSTON BEER COMPANY INC | 6 | $3,000 | 0.0% | $500.00 | $499.43 | 0.0% | SC | 100557107 |
| VECO | VEECO INSTRUMENTS | 100 | $3,000 | 0.0% | $30.00 * | $25.48 | 0.0% | SC | 922417100 |
| XPMAX | PIONEER MUN HIGH INC ADV | 255 | $3,000 | 0.0% | $11.76 | $11.76 | — | FFE | 723762100 |
| XMHIX | PIONEER MUN HIGH INC TR | 237 | $3,000 | 0.0% | $12.66 | $12.66 | — | FFE | 723763108 |
| XMIOX | PIONEER MUNICIPAL HIGH INC | 178 | $3,000 | 0.0% | $16.85 | $16.85 | — | FFF | 723760104 |
| — | DIEBOLD NIXDORF | 370 | $3,000 | 0.0% | $8.11 | $8.11 | — | SC | 253651103 |
| PJT | PJT PARTNERS INC | 42 | $3,000 | 0.0% | $71.43 * | $36.60 | +108.7% | SC | 69343T107 |
| — | SHAW COMMS INC CLB | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | SN | 82028K200 |
| PRTA | PROTHENA CORP PLC | 63 | $3,000 | 0.0% | $47.62 * | $11.11 | +399.0% | SN | G72800108 |
| — | VERITIV CORP | 30 | $3,000 | 0.0% | $100.00 | $67.79 | — | SC | 923454102 |
| — | SAGE THERAPEUTICS | 81 | $3,000 | 0.0% | $37.04 | $74.07 | — | SC | 78667J108 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | SN | G5480U104 |
| — | LIBERTY GLOBAL PLC CL C | 110 | $3,000 | 0.0% | $27.27 | $24.81 | — | SN | G5480U120 |
| — | MFS MUN INCOME TR | 430 | $3,000 | 0.0% | $6.98 | $6.98 | — | FFE | 552738106 |
| CUZ | COUSINS PROPERTIES INC | 79 | $3,000 | 0.0% | $37.97 | $36.27 | — | SC | 222795502 |
| PK | PARK HOTELS & RESORTS INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | SRE | 700517105 |
| BSY | BENTLEY SYSTEMS INC | 69 | $3,000 | 0.0% | $43.48 * | $62.60 | -15.3% | SC | 08265T208 |
| — | TRIUMPH GROUP | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | SC | 896818101 |
| — | TORTOISE PWR ENERGY INFRA | 252 | $3,000 | 0.0% | $11.90 | $11.90 | — | FFF | 89147X104 |
| — | CENTER COAST BROOKFIELD ML | 194 | $3,000 | 0.0% | $15.46 | $15.46 | — | FFT | 151461209 |
| THD | ISHARES MSCI THAILAND | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | FEN | 464286624 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 251 | $3,000 | 0.0% | $11.95 * | $29.00 | -61.3% | SC | 76243J105 |
| SM | SM ENERGY CO | 110 | $3,000 | 0.0% | $27.27 * | $28.83 | 0.0% | SC | 78454L100 |
| CMTL | COMTECH TELE COMM CORP NEW | 110 | $3,000 | 0.0% | $27.27 * | $23.58 | 0.0% | SC | 205826209 |
| SHC | SOTERA HEALTH CO | 122 | $3,000 | 0.0% | $24.59 * | $26.45 | -9.5% | SC | 83601L102 |
| JOUT | JOHNSON OUTDOORS INC | 29 | $3,000 | 0.0% | $103.45 | $62.82 | +67.4% | SC | 479167108 |
| FOLD | AMICUS THERAPEUTICS INC | 300 | $3,000 | 0.0% | $10.00 * | $15.48 | -28.0% | SC | 03152W109 |
| — | SILK ROAD MEDICAL INC | 70 | $3,000 | 0.0% | $42.86 | $57.14 | — | SC | 82710M100 |
| SIMO | SILICON MOTION ADR | 32 | $3,000 | 0.0% | $93.75 | $51.43 | — | SA | 82706C108 |
| JXN | JACKSON FINANCIAL INC | 68 | $3,000 | 0.0% | $44.12 * | $23.55 | +13.2% | SC | 46817M107 |
| DRIV | GLOBAL X AUTONOMOUS & ELEC | 85 | $3,000 | 0.0% | $35.29 | $23.53 | — | FET | 37954Y624 |
| EFAV | ISHARES MSCI EAFE MIN VOL | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | FEN | 46429B689 |
| FMX | FOMENTO ECON MEX SA ADR | 39 | $3,000 | 0.0% | $76.92 | $78.90 | — | SA | 344419106 |
| ICLN | ISHARES S&P GBL CLEAN ENE | 160 | $3,000 | 0.0% | $18.75 | $18.75 | — | FEN | 464288224 |
| IBDR | ISHARES IBONDS DEC 2026 TE | 134 | $3,000 | 0.0% | $22.39 | $22.39 | — | FEF | 46435GAA0 |
| — | ISHARES IBONDS DEC 2025 TE | 132 | $3,000 | 0.0% | $22.73 | $22.73 | — | FEF | 46434VBD1 |
| — | BANCROFT FUND LTD | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | FFT | 059695106 |
| LMBS | FIRST TRUST LOW DURATION O | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | FEF | 33739Q200 |
| EWM | ISHARES MSCI MALAYSIA ETF | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | FEN | 46434G814 |
| IGE | ISHARES S&P NO AMER NATL | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | FET | 464287374 |
| — | KRATON CORPORATION | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SC | 50077C106 |
| NNDM | NANO DIMENSION LTD ADR | 500 | $2,000 | 0.0% | $4.00 | $8.00 | — | SA | 63008G203 |
| — | NEENAH INC | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | SC | 640079109 |
| BCAB | BIOATLA INC | 106 | $2,000 | 0.0% | $18.87 * | $51.26 | -50.1% | SC | 09077B104 |
| FOXF | FOX FACTORY HOLDING CORP | 11 | $2,000 | 0.0% | $181.82 * | $153.55 | +9.0% | SC | 35138V102 |
| DCH | AMERICAN AXLE & MFG HLDGS | 250 | $2,000 | 0.0% | $8.00 * | $9.57 | 0.0% | SC | 024061103 |
| SLP | SIMULATIONS PLUS INC | 43 | $2,000 | 0.0% | $46.51 | $19.85 | +134.1% | SC | 829214105 |
| EPR | EPR PPTYS | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | SC | 26884U109 |
| — | SINOPEC/CHINA PETE&CHM ADR | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | SA | 16941R108 |
| MAC | MACERICH CO | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SRE | 554382101 |
| WINA | WINMARK CORP | 7 | $2,000 | 0.0% | $285.71 * | $159.90 | +51.4% | SC | 974250102 |
| EIDO | ISHARES MSCI INDONESIA | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | FEN | 46429B309 |
| FLR | FLUOR CORP NEW COM | 75 | $2,000 | 0.0% | $26.67 * | $21.28 | 0.0% | SC | 343412102 |
| FTI | TECHNIP FMC PLC | 409 | $2,000 | 0.0% | $4.89 * | $18.52 | -63.6% | SN | G87110105 |
| — | QURATE RETAIL INC SERIES A | 280 | $2,000 | 0.0% | $7.14 | $10.91 | — | SC | 74915M100 |
| — | MICRO FOCUS INTL-SPN ADR | 301 | $2,000 | 0.0% | $6.64 | $21.64 | — | SA | 594837403 |
| CNK | CINEMARK HOLDINGS INC | 145 | $2,000 | 0.0% | $13.79 * | $18.49 | 0.0% | SC | 17243V102 |
| HP | HELMERICH & PAYNE | 100 | $2,000 | 0.0% | $20.00 * | $20.81 | +36.9% | SC | 423452101 |
| CX | CEMEX SAB DE CC ADR | 296 | $2,000 | 0.0% | $6.76 | $6.76 | — | SA | 151290889 |
| KRG | KITE RLTY GROUP TR COM NEW | 100 | $2,000 | 0.0% | $20.00 | $19.42 | — | SRE | 49803T300 |
| PROF | PROFOUND MEDICAL CORP | 165 | $2,000 | 0.0% | $12.12 * | $12.62 | -1.1% | SC | 74319B502 |
| URBN | URBAN OUTFITTERS INC | 70 | $2,000 | 0.0% | $28.57 * | $31.70 | 0.0% | SC | 917047102 |
| — | HIBBETT SPORTS INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | SC | 428567101 |
| ECPG | ENCORE CAPITAL GROUP | 30 | $2,000 | 0.0% | $66.67 * | $56.31 | 0.0% | SC | 292554102 |
| — | ENDO INTERNATIONAL | 545 | $2,000 | 0.0% | $3.67 | $3.67 | — | SN | G30401106 |
| XHE | SPDR S&P HEALTH CARE EQUIP | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | FET | 78464A581 |
| QEFA | SPDR MSCI EAFE STRATEGICFA | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | FFN | 78463X434 |
| PHAT | PHATHOM PHARMACEUTICALS IN | 101 | $2,000 | 0.0% | $19.80 * | $41.84 | -43.8% | SC | 71722W107 |
| AEM | AGNICO EAGLE MINES LTD | 44 | $2,000 | 0.0% | $45.45 * | $57.16 | -16.4% | SN | 008474108 |
| — | BOTTOMLINE TECHNOLOGIES | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | SC | 101388106 |
| — | CARDIOVASCULAR SYSTEMS INC | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | SC | 141619106 |
| JTKWY | JUST EAT TAKEAWAY.COM NV | 206 | $2,000 | 0.0% | $9.71 | $15.18 | — | SA | 48214T305 |
| XTTPX | TORTOISE PIPELINE & ENERGY | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | FFT | 89148H207 |
| — | RIGEL PHARMACEUTICALS | 725 | $2,000 | 0.0% | $2.76 | $2.76 | — | SC | 766559603 |
| KOD | KODIAK SCIENCES INC | 25 | $2,000 | 0.0% | $80.00 * | $136.58 | -25.5% | SC | 50015M109 |
| OSPN | ONESPAN INC | 120 | $2,000 | 0.0% | $16.67 * | $18.07 | 0.0% | SC | 68287N100 |
| COGT | COGENT BIOSCIENCES INC | 282 | $2,000 | 0.0% | $7.09 * | $9.63 | -9.7% | SC | 19240Q201 |
| ADNT | ADIENT LTD | 50 | $2,000 | 0.0% | $40.00 * | $44.85 | 0.0% | SN | G0084W101 |
| OLLI | OLLIES BARGAIN OUTLET | 48 | $2,000 | 0.0% | $41.67 * | $60.92 | 0.0% | SC | 681116109 |
| — | ACCOLADE INC | 83 | $2,000 | 0.0% | $24.10 | $48.19 | — | SC | 00437E102 |
| — | INVESCO MORTGAGE | 665 | $2,000 | 0.0% | $3.01 | $3.01 | — | SRE | 46131B100 |
| NDSN | NORDSON CORP | 6 | $2,000 | 0.0% | $333.33 * | $219.45 | +10.9% | SC | 655663102 |
| NSIT | INSIGHT ENTERPRISES INC | 20 | $2,000 | 0.0% | $100.00 | $96.86 | +2.7% | SC | 45765U103 |
| ANF | ABERCROMBIE&FITCH CO CL A | 35 | $1,000 | 0.0% | $28.57 * | $39.06 | 0.0% | SC | 002896207 |
| RMR | THE RMR GROUP INC CL A COM | 30 | $1,000 | 0.0% | $33.33 * | $27.05 | -8.0% | SC | 74967R106 |
| PLCE | THE CHILDRENS PLACE | 10 | $1,000 | 0.0% | $100.00 * | $87.92 | 0.0% | SC | 168905107 |
| INGR | INGREDION INC | 10 | $1,000 | 0.0% | $100.00 * | $117.99 | -18.5% | SC | 457187102 |
| CXW | CORECIVIC INC | 115 | $1,000 | 0.0% | $8.70 * | $9.92 | 0.0% | SRE | 21871N101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 64 | $1,000 | 0.0% | $15.63 * | $42.85 | -51.7% | SC | 68062P106 |
| IHRTB | IHEARTMEDIA INC | 59 | $1,000 | 0.0% | $16.95 | $17.01 | 0.0% | SC | 45174J608 |
| CPS | COOPER-STANDARD HOLDING | 50 | $1,000 | 0.0% | $20.00 * | $23.55 | 0.0% | SC | 21676P103 |
| PRNT | THE 3D PRINTING ETF | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | FET | 00214Q500 |
| IEI | ISHARES TR BARCLAYS 3-7YR | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | FEF | 464288661 |
| — | INVACARE CORP | 530 | $1,000 | 0.0% | $1.89 | $1.89 | — | SC | 461203101 |
| FDN | FIRST TR EXCHANGE FD DJ | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | FET | 33733E302 |
| — | TUPPERWARE BRANDS CORP | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | SC | 899896104 |
| — | FIBROGEN INC | 94 | $1,000 | 0.0% | $10.64 | $31.91 | — | SC | 31572Q808 |
| — | SUMMIT MATLS INC | 23 | $1,000 | 0.0% | $43.48 | $32.97 | — | SC | 86614U100 |
| ITB | ISHARES TR DJ HOME CONSTN | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | FET | 464288752 |
| AIV | APARTMENT INVESTMENT AND M | 174 | $1,000 | 0.0% | $5.75 | $5.20 | — | SRE | 03748R747 |
| EGO | ELDORADO GOLD CORP | 70 | $1,000 | 0.0% | $14.29 * | $3.89 | +137.3% | SC | 284902509 |
| ARKF | ARK FINTECH INNOVATION ETF | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | FET | 00214Q708 |
| NBR | NABORS INDUSTRIES LTD | 15 | $1,000 | 0.0% | $66.67 * | $98.49 | 0.0% | SN | G6359F137 |
| MSGS | MADISON SQUARE GARDEN | 7 | $1,000 | 0.0% | $142.86 * | $170.02 | +6.7% | SC | 55825T103 |
| — | WESTERN ASSETS ITMN FD | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | FFF | 958435109 |
| ITRI | ITRON INC | 20 | $1,000 | 0.0% | $50.00 * | $70.35 | 0.0% | SC | 465741106 |
| BPOP | POPULAR INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $40.89 | +75.2% | SN | 733174700 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 68 | $1,000 | 0.0% | $14.71 * | $78.69 | -45.2% | SC | 00166B105 |
| SNX | TD SYNNEX CORPORATION | 11 | $1,000 | 0.0% | $90.91 * | $43.41 | +136.4% | SC | 87162W100 |
| IZRL | ARK ISRAEL INNOVATIVE TECH | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | FET | 00214Q609 |
| UE | URBAN EDGE PROPERTIES COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SRE | 91704F104 |
| SQM | QUIMICA Y MINERA-SP ADR | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | SA | 833635105 |
| MSTR | MICROSTRATEGY INC NEW | 2 | $1,000 | 0.0% | $500.00 * | $68.74 | 0.0% | SC | 594972408 |
| CRDF | CARDIFF ONCOLOGY INC | 195 | $1,000 | 0.0% | $5.13 * | $12.15 | -50.9% | SC | 14147L108 |
| SCSC | SCANSOURCE INC | 40 | $1,000 | 0.0% | $25.00 * | $35.25 | 0.0% | SC | 806037107 |
| CENX | CENTURY ALUM CO | 90 | $1,000 | 0.0% | $11.11 * | $14.64 | 0.0% | SC | 156431108 |
| SIG | SIGNET JEWELERS LTD | 15 | $1,000 | 0.0% | $66.67 * | $87.35 | 0.0% | SN | G81276100 |
| — | SHOCKWAVE MEDICAL INC | 5 | $1,000 | 0.0% | $200.00 | $207.55 | — | SC | 82489T104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 58 | $1,000 | 0.0% | $17.24 * | $54.91 | -50.3% | SC | 77313F106 |
| ZUMZ | ZUMIEZ | 20 | $1,000 | 0.0% | $50.00 * | $45.65 | 0.0% | SC | 989817101 |
| RC | READY CAP CORP | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | SRE | 75574U101 |
| — | PRAXIS PRECISION MEDICINES | 62 | $1,000 | 0.0% | $16.13 | $32.26 | — | SC | 74006W108 |
| — | LIVEPERSON INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SC | 538146101 |
| KOMP | SPDR S&P KENSHO NEW ECONOM | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | FET | 78468R648 |
| RYAM | RAYONIER ADVANCED MTLS INC | 185 | $1,000 | 0.0% | $5.41 * | $6.50 | 0.0% | SC | 75508B104 |
| RNG | RINGCENTRAL INC CLASS A | 6 | $1,000 | 0.0% | $166.67 * | $253.52 | -12.4% | SC | 76680R206 |
| BBIO | BRIDGEBIO PHARMA INC | 77 | $1,000 | 0.0% | $12.99 * | $65.42 | -35.3% | SC | 10806X102 |
| ARKX | ARK SPACE EXPLORATION & IN | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | FET | 00214Q807 |
| ARKW | ARK NEXT GENERATION INTERN | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | FET | 00214Q401 |
| TWI | TITAN INTL INC ILL | 50 | $1,000 | 0.0% | $20.00 * | $7.84 | 0.0% | SC | 88830M102 |
| — | SERES THERAPEUTICS INC | 139 | $1,000 | 0.0% | $7.19 | $21.58 | — | SC | 81750R102 |
| STNG | SCORPIO TANKERS INC | 65 | $1,000 | 0.0% | $15.38 | $44.78 | — | SN | Y7542C130 |
| PATK | PATRICK IND INC | 2 | $0 | 0.0% | $0.00 | $48.99 | +0.7% | SC | 703343103 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $0.00 | $160.72 | -5.5% | SC | 530307107 |
| BDC | BELDEN CDT INC | 5 | $0 | 0.0% | $0.00 | $62.10 | 0.0% | SC | 077454106 |
| RAMP | LIVERAMP HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | $50.37 | 0.0% | SC | 53815P108 |
| — | CHICOS FAS INC | 55 | $0 | 0.0% | $0.00 | — | — | SC | 168615102 |
| LQDT | LIQUIDITY SVCS INC | 10 | $0 | 0.0% | $0.00 | $22.27 | 0.0% | SC | 53635B107 |
| OVV | OVINTIV INC | 8 | $0 | 0.0% | $0.00 | $13.13 | +171.9% | SN | 69047Q102 |
| — | ROYCE MICRO-CAP TRUST | 39 | $0 | 0.0% | $0.00 | — | — | FFT | 780915104 |
| RRGB | RED ROBIN GOURMET BURGERS | 5 | $0 | 0.0% | $0.00 | $19.13 | 0.0% | SC | 75689M101 |
| — | LAREDO PETROLEUM INC | 5 | $0 | 0.0% | $0.00 | — | — | SC | 516806205 |
| HASI | HANNON ARMSTRONG SUSTAIN | 1 | $0 | 0.0% | $0.00 | $39.69 | +16.0% | SC | 41068X100 |
| AMCX | AMC NETWORKS INC CL A | 5 | $0 | 0.0% | $0.00 | $41.63 | 0.0% | SC | 00164V103 |
| AXON | AXON ENTERPRISE INC | 3 | $0 | 0.0% | $0.00 | $167.89 | 0.0% | SC | 05464C101 |
| — | ODONATE THERAPEUTICS INC | 230 | $0 | 0.0% | $0.00 | $4.35 | — | SC | 676079106 |
| — | BROOKFIELD ASSET MGMT | 5 | $0 | 0.0% | $0.00 | — | — | SN | G16169107 |
| FFBC | FIRST FINL BANCORP OH | 1 | $0 | 0.0% | $0.00 | $19.86 | +3.3% | SC | 320209109 |
| ARDX | ARDELYX INC | 2 | $0 | 0.0% | $0.00 | $21.25 | -94.4% | SC | 039697107 |
| XTN | SPDR S&P TRANSPORTATION ET | 5 | $0 | 0.0% | $0.00 | — | — | FET | 78464A532 |
| PNTG | PENNANT GROUP INC | 15 | $0 | 0.0% | $0.00 | $32.68 | -29.3% | SC | 70805E109 |
| VAL/WS | VALARIS LIMITED WT | 12 | $0 | 0.0% | $0.00 | — | — | SW | G9460G119 |
| — | ADAMS NATURAL RESOURCES FU | 29 | $0 | 0.0% | $0.00 | — | — | FFT | 00548F105 |