Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $47.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,658,297 | $2.669B | 5.6% | $308.31 * | $97.86 | +197.8% | SC | 594918104 |
| AAPL | APPLE INC | 15,023,833 | $2.623B | 5.5% | $174.61 * | $93.16 | +76.9% | SC | 037833100 |
| GOOG | ALPHABET INC CLASS C | 718,674 | $2.007B | 4.2% | $2792.99 * | $47.47 | +184.3% | SC | 02079K107 |
| AMZN | AMAZON.COM INC | 507,233 | $1.654B | 3.5% | $3259.95 * | $61.87 | +149.7% | SC | 023135106 |
| BAC | BANK OF AMERICA CORP | 24,794,795 | $1.022B | 2.1% | $41.22 | $23.97 | +70.3% | SC | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,869,562 | $953M | 2.0% | $509.97 * | $221.34 | +103.8% | SC | 91324P102 |
| V | VISA INC | 4,166,685 | $924M | 1.9% | $221.77 * | $130.37 | +61.1% | SC | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 6,125,667 | $835M | 1.8% | $136.32 | $98.78 | +35.3% | SC | 46625H100 |
| CVX | CHEVRON CORP | 4,817,945 | $785M | 1.6% | $162.83 * | $82.98 | +47.9% | SC | 166764100 |
| UNP | UNION PACIFIC CORP | 2,332,813 | $637M | 1.3% | $273.21 * | $150.90 | +52.8% | SC | 907818108 |
| NVDA | NVIDIA CORP | 2,329,766 | $636M | 1.3% | $272.86 * | $23.83 | +5.1% | SC | 67066G104 |
| BX | BLACKSTONE INC | 4,939,595 | $627M | 1.3% | $126.94 * | $45.35 | +136.4% | SC | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC | 961,487 | $568M | 1.2% | $590.65 * | $224.92 | +152.6% | SC | 883556102 |
| DHR | DANAHER CORP | 1,913,073 | $561M | 1.2% | $293.33 * | $84.28 | +191.6% | SC | 235851102 |
| IVV | ISHARES TR S&P 500 INDEX | 1,177,714 | $534M | 1.1% | $453.69 | $277.77 | — | FET | 464287200 |
| AMT | AMERICAN TOWER CORP | 1,927,402 | $484M | 1.0% | $251.22 * | $171.59 | +25.2% | SRE | 03027X100 |
| PEP | PEPSICO INC | 2,872,131 | $481M | 1.0% | $167.38 * | $78.29 | +89.6% | SC | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 2,493,262 | $457M | 1.0% | $183.48 * | $64.43 | +144.1% | SC | 882508104 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,188,611 | $437M | 0.9% | $84.31 | $49.00 | +70.2% | SC | 808513105 |
| COP | CONOCOPHILLIPS | 4,367,915 | $437M | 0.9% | $100.00 * | $39.65 | +100.9% | SC | 20825C104 |
| META | META PLATFORMS INC | 1,953,177 | $434M | 0.9% | $222.36 * | $182.43 | +36.1% | SC | 30303M102 |
| SPY | S&P 500 DEP RCPTS | 941,145 | $425M | 0.9% | $451.64 | $420.19 | — | FET | 78462F103 |
| NKE | NIKE INC CL B | 3,083,193 | $415M | 0.9% | $134.56 | $67.04 | +96.8% | SC | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 895,201 | $400M | 0.8% | $447.22 * | $335.02 | +15.7% | SC | 666807102 |
| ETN | EATON CORP PLC | 2,548,061 | $387M | 0.8% | $151.76 * | $121.06 | +21.7% | SN | G29183103 |
| ZTS | ZOETIS INC | 2,028,208 | $382M | 0.8% | $188.59 | $100.22 | +89.9% | SC | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 656,775 | $378M | 0.8% | $575.85 * | $266.97 | +87.6% | SC | 22160K105 |
| NEE | NEXTERA ENERGY INC | 4,384,009 | $371M | 0.8% | $84.71 * | $65.00 | +10.9% | SC | 65339F101 |
| WMT | WALMART INC | 2,258,379 | $336M | 0.7% | $148.92 * | $41.73 | +6.9% | SC | 931142103 |
| VMC | VULCAN MATERIALS | 1,829,218 | $336M | 0.7% | $183.70 | $177.63 | +1.8% | SC | 929160109 |
| VOO | VANGUARD S&P 500 ETF | 791,052 | $328M | 0.7% | $415.17 | $248.51 | — | FET | 922908363 |
| SPGI | S&P GLOBAL INC. | 799,869 | $328M | 0.7% | $410.18 * | $325.63 | +21.1% | SC | 78409V104 |
| ABBV | ABBVIE INC | 2,005,989 | $325M | 0.7% | $162.11 * | $74.94 | +68.7% | SC | 00287Y109 |
| MELI | MERCADOLIBRE INC | 264,157 | $314M | 0.7% | $1189.47 * | $1238.89 | -12.2% | SC | 58733R102 |
| HLT | HILTON WORLDWIDE HOLDINGS | 1,983,319 | $301M | 0.6% | $151.74 * | $98.00 | +48.6% | SC | 43300A203 |
| MA | MASTERCARD CL A | 813,802 | $291M | 0.6% | $357.38 | $206.65 | +70.1% | SC | 57636Q104 |
| XLP | CONSUMER STAPLES INDEX FD | 3,795,785 | $288M | 0.6% | $75.89 | $68.84 | — | FET | 81369Y308 |
| USFD | US FOODS HOLDING CORP | 7,635,150 | $287M | 0.6% | $37.63 * | $30.27 | +20.4% | SC | 912008109 |
| IQV | IQVIA HOLDINGS INC | 1,217,889 | $282M | 0.6% | $231.21 * | $152.93 | +54.9% | SC | 46266C105 |
| — | COOPER COS INC | 663,784 | $277M | 0.6% | $417.59 | $244.22 | — | SC | 216648402 |
| XME | SPDR SER TR S&P MET MN ETF | 4,434,970 | $272M | 0.6% | $61.29 | $48.16 | — | FET | 78464A755 |
| GDX | VANECK GOLD MINERS ETF | 7,034,580 | $270M | 0.6% | $38.35 | $37.92 | — | FEN | 92189F106 |
| MS | MORGAN STANLEY GRP INC | 3,034,168 | $265M | 0.6% | $87.40 * | $79.48 | +6.5% | SC | 617446448 |
| — | APTIV PLC | 2,189,273 | $262M | 0.5% | $119.71 | $133.49 | — | SN | G6095L109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 734,150 | $259M | 0.5% | $352.91 * | $310.56 | +4.2% | SC | 084670702 |
| SE | SEA LTD ADR | 2,100,248 | $252M | 0.5% | $119.79 | $65.53 | — | SA | 81141R100 |
| XLV | HEALTH CARE SELECT SPDR | 1,825,421 | $250M | 0.5% | $136.99 | $124.16 | — | FET | 81369Y209 |
| STE | STERIS PLC | 1,024,926 | $248M | 0.5% | $241.77 * | $125.74 | +78.0% | SN | G8473T100 |
| PANW | PALO ALTO NETWORKS INC | 394,050 | $245M | 0.5% | $622.51 * | $89.48 | +0.0% | SC | 697435105 |
| AME | AMETEK INC NEW | 1,749,006 | $233M | 0.5% | $133.18 | $94.96 | +37.8% | SC | 031100100 |
| ADBE | ADOBE INC | 510,503 | $233M | 0.5% | $455.62 * | $507.58 | -5.2% | SC | 00724F101 |
| TFX | TELEFLEX INC | 654,940 | $232M | 0.5% | $354.83 * | $286.46 | +11.7% | SC | 879369106 |
| CTVA | CORTEVA INC | 3,986,503 | $229M | 0.5% | $57.48 * | $41.96 | +16.8% | SC | 22052L104 |
| APH | AMPHENOL CORP | 3,001,177 | $226M | 0.5% | $75.35 * | $26.95 | +38.5% | SC | 032095101 |
| — | LINDE PLC | 707,606 | $226M | 0.5% | $319.43 | $252.24 | — | SN | G5494J103 |
| CSL | CARLISLE COS | 916,210 | $225M | 0.5% | $245.92 * | $197.42 | +13.5% | SC | 142339100 |
| PLD | PROLOGIS INC | 1,382,940 | $223M | 0.5% | $161.48 * | $135.07 | +0.3% | SRE | 74340W103 |
| EFX | EQUIFAX INC | 939,147 | $223M | 0.5% | $237.10 * | $141.10 | +62.3% | SC | 294429105 |
| CTAS | CINTAS CORP | 517,396 | $220M | 0.5% | $425.39 * | $40.45 | +132.1% | SC | 172908105 |
| XOP | SPDR S&P OIL & GAS EXPLORA | 1,506,387 | $203M | 0.4% | $134.55 | $104.20 | — | FET | 78468R556 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 6,331,916 | $202M | 0.4% | $31.97 | $32.99 | — | FEN | 464287184 |
| FTNT | FORTINET INC | 591,638 | $202M | 0.4% | $341.74 * | $36.42 | +70.7% | SC | 34959E109 |
| XLB | SELECT SECTOR SPDR TR SBI | 2,293,514 | $202M | 0.4% | $88.15 | $73.04 | — | FET | 81369Y100 |
| KO | COCA-COLA COMPANY | 3,249,137 | $201M | 0.4% | $62.00 * | $44.88 | +20.5% | SC | 191216100 |
| JLL | JONES LANG LASALLE INC COM | 835,745 | $200M | 0.4% | $239.46 | $179.78 | +35.6% | SC | 48020Q107 |
| EXPE | EXPEDIA GROUP INC | 1,009,531 | $198M | 0.4% | $195.67 * | $161.97 | +14.6% | SC | 30212P303 |
| AVTR | AVANTOR INC | 5,834,782 | $197M | 0.4% | $33.82 * | $33.93 | +5.1% | SC | 05352A100 |
| LECO | LINCOLN ELEC HLDG | 1,430,237 | $197M | 0.4% | $137.81 * | $133.14 | -1.7% | SC | 533900106 |
| CDW | CDW CORP/DE | 1,100,872 | $197M | 0.4% | $178.89 * | $111.06 | +56.9% | SC | 12514G108 |
| — | PIONEER NATURAL RESOURCES | 784,058 | $196M | 0.4% | $250.03 | $164.96 | — | SC | 723787107 |
| NDAQ | NASDAQ INC. | 1,091,002 | $194M | 0.4% | $178.20 * | $22.82 | +145.4% | SC | 631103108 |
| URI | UNITED RENTALS INC | 544,798 | $194M | 0.4% | $355.21 * | $276.82 | +14.2% | SC | 911363109 |
| GE | GENERAL ELECTRIC CO | 2,114,794 | $194M | 0.4% | $91.50 * | $62.88 | -6.9% | SC | 369604301 |
| CMG | CHIPOTLE MEXICAN GRILL | 122,080 | $193M | 0.4% | $1582.04 * | $28.78 | +4.6% | SC | 169656105 |
| C | CITIGROUP INC | 3,557,488 | $190M | 0.4% | $53.40 | $48.29 | +10.8% | SC | 172967424 |
| AON | AON PLC | 581,105 | $189M | 0.4% | $325.63 * | $213.33 | +32.6% | SN | G0403H108 |
| ELV | ELEVANCE HEALTH INC | 380,461 | $187M | 0.4% | $491.22 * | $272.56 | +58.7% | SC | 036752103 |
| NOW | SERVICENOW INC | 330,686 | $184M | 0.4% | $556.89 * | $45.32 | +147.3% | SC | 81762P102 |
| LOW | LOWES COS INC | 906,585 | $183M | 0.4% | $202.19 * | $116.93 | +82.5% | SC | 548661107 |
| MTCH | MATCH GROUP INC | 1,678,276 | $182M | 0.4% | $108.74 | $113.62 | -5.0% | SC | 57667L107 |
| AAP | ADVANCE AUTO PARTS | 881,108 | $182M | 0.4% | $206.96 * | $116.08 | +71.2% | SC | 00751Y106 |
| AEE | AMEREN CORP | 1,937,830 | $182M | 0.4% | $93.76 * | $52.66 | +47.8% | SC | 023608102 |
| ASML | ASML HOLDING NV ADR | 269,274 | $180M | 0.4% | $667.93 | $252.87 | — | SA | N07059210 |
| MSCI | MSCI INC | 353,078 | $178M | 0.4% | $502.89 | $405.62 | +22.4% | SC | 55354G100 |
| SNPS | SYNOPSYS INC | 527,411 | $176M | 0.4% | $333.27 * | $102.62 | +204.2% | SC | 871607107 |
| TFC | TRUIST FINANCIAL CORP | 3,073,764 | $174M | 0.4% | $56.70 * | $40.36 | +25.5% | SC | 89832Q109 |
| BURL | BURLINGTON STORES INC | 940,197 | $171M | 0.4% | $182.17 * | $212.06 | +3.3% | SC | 122017106 |
| WEX | WEX INC | 941,911 | $168M | 0.4% | $178.45 * | $168.76 | -3.4% | SC | 96208T104 |
| — | ASPEN TECHNOLOGY | 1,014,068 | $168M | 0.4% | $165.37 | $139.49 | — | SC | 045327103 |
| VZ | VERIZON COMMUNICATIONS | 3,279,217 | $167M | 0.4% | $50.94 * | $34.04 | +21.9% | SC | 92343V104 |
| NICE | NICE LTD ADR | 759,964 | $166M | 0.3% | $219.00 | $186.46 | — | SA | 653656108 |
| GOOGL | ALPHABET INC. CLASS A | 58,951 | $164M | 0.3% | $2781.36 * | $68.21 | +97.6% | SC | 02079K305 |
| DOV | DOVER CORP | 1,017,397 | $160M | 0.3% | $156.90 | $66.79 | +133.6% | SC | 260003108 |
| CHTR | CHARTER COMMUNICATIONS INC | 290,196 | $158M | 0.3% | $545.52 * | $487.75 | +20.4% | SC | 16119P108 |
| — | TE CONNECTIVITY LTD | 1,206,207 | $158M | 0.3% | $130.98 | $85.80 | — | SN | H84989104 |
| PRU | PRUDENTIAL FINANCIAL | 1,303,657 | $154M | 0.3% | $118.17 * | $66.53 | +41.5% | SC | 744320102 |
| ORLY | OREILLY AUTO INC NEW | 224,828 | $154M | 0.3% | $684.97 * | $44.49 | +0.4% | SC | 67103H107 |
| INTU | INTUIT | 317,555 | $153M | 0.3% | $480.84 * | $588.03 | -15.1% | SC | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 627,631 | $152M | 0.3% | $242.20 * | $135.56 | +63.6% | SC | 620076307 |
| DXCM | DEXCOM INC | 288,615 | $148M | 0.3% | $511.61 * | $97.38 | +12.3% | SC | 252131107 |
| — | CATALENT INC | 1,331,354 | $148M | 0.3% | $110.90 | $105.95 | — | SC | 148806102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,955,070 | $147M | 0.3% | $75.02 * | $63.14 | +23.8% | SC | 78467J100 |
| — | ANSYS INC | 449,918 | $143M | 0.3% | $317.65 | $118.01 | — | SC | 03662Q105 |
| AWK | AMERICAN WATER WORKS CO | 856,838 | $142M | 0.3% | $165.53 * | $60.34 | +142.1% | SC | 030420103 |
| — | LAB CORP OF AMER HLDGS NEW | 536,072 | $141M | 0.3% | $263.66 | $146.31 | — | SC | 50540R409 |
| PAYC | PAYCOM SOFTWARE INC | 404,343 | $140M | 0.3% | $346.38 * | $384.23 | -14.4% | SC | 70432V102 |
| APD | AIR PRODUCTS & CHEMICALS | 550,763 | $138M | 0.3% | $249.91 * | $201.50 | +15.1% | SC | 009158106 |
| DE | DEERE & CO | 330,853 | $137M | 0.3% | $415.46 * | $246.04 | +47.5% | SC | 244199105 |
| AVGO | BROADCOM INC | 215,731 | $136M | 0.3% | $629.69 * | $36.11 | +52.5% | SC | 11135F101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 813,786 | $134M | 0.3% | $164.46 * | $82.65 | +85.6% | SC | 127387108 |
| EWC | ISHARES INC MSCI CDA INDEX | 3,306,690 | $133M | 0.3% | $40.21 | $40.16 | — | FET | 464286509 |
| TSM | TAIWAN SEMI MFG CO ADR | 1,256,269 | $131M | 0.3% | $104.26 | $102.69 | — | SA | 874039100 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 3,560,635 | $131M | 0.3% | $36.72 | $31.85 | — | FEN | 808524805 |
| A | AGILENT TECHNOLOGIES | 961,575 | $127M | 0.3% | $132.33 | $87.55 | +53.0% | SC | 00846U101 |
| — | IAA INC | 3,310,050 | $127M | 0.3% | $38.25 | $41.83 | — | SC | 449253103 |
| GDXJ | VANECK JR GOLD MINERS ETF | 2,701,003 | $127M | 0.3% | $46.87 | $46.87 | — | FEN | 92189F791 |
| — | ATLASSIAN CORP PLC CL A | 430,539 | $127M | 0.3% | $293.83 | $156.30 | — | SN | G06242104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,074,458 | $126M | 0.3% | $117.72 * | $74.14 | +51.3% | SC | 28176E108 |
| VFH | VANGUARD FINANCIALS ETF | 1,344,070 | $126M | 0.3% | $93.39 | $92.65 | — | FET | 92204A405 |
| DPZ | DOMINOS PIZZA | 305,001 | $124M | 0.3% | $407.01 | $402.64 | +2.6% | SC | 25754A201 |
| PWR | QUANTA SERVICES INC | 922,061 | $121M | 0.3% | $131.61 * | $109.58 | +0.7% | SC | 74762E102 |
| AOS | SMITH A O CORP | 1,899,007 | $121M | 0.3% | $63.89 * | $44.34 | +52.9% | SC | 831865209 |
| HD | HOME DEPOT | 399,073 | $119M | 0.3% | $299.33 * | $134.36 | +133.7% | SC | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 515,409 | $117M | 0.2% | $227.54 * | $113.89 | +72.9% | SC | 053015103 |
| KLAC | KLA CORPORATION | 318,833 | $117M | 0.2% | $366.06 | $156.20 | +129.8% | SC | 482480100 |
| VWO | VANGUARD FTSE EMER MKT ETF | 2,416,588 | $111M | 0.2% | $46.13 | $42.73 | — | FEN | 922042858 |
| MRK | MERCK & CO INC NEW | 1,357,291 | $111M | 0.2% | $82.05 * | $59.82 | +16.8% | SC | 58933Y105 |
| OIH | VANECK VECTORS OIL SERVICE | 392,680 | $111M | 0.2% | $282.55 | $282.55 | — | FET | 92189H607 |
| WM | WASTE MANAGEMENT INC NEW | 697,013 | $110M | 0.2% | $158.50 * | $97.51 | +46.2% | SC | 94106L109 |
| WH | WYNDHAM HOTELS & RESORTS | 1,283,753 | $109M | 0.2% | $84.69 | $58.57 | +45.4% | SC | 98311A105 |
| TAN | INVESCO SOLAR ETF | 1,423,280 | $107M | 0.2% | $75.46 | $75.46 | — | FET | 46138G706 |
| GPC | GENUINE PARTS CO | 844,792 | $106M | 0.2% | $126.02 * | $83.45 | +39.1% | SC | 372460105 |
| CMCSA | COMCAST CORP CL A NEW | 2,210,057 | $103M | 0.2% | $46.82 * | $45.06 | -4.9% | SC | 20030N101 |
| MDT | MEDTRONIC PLC | 932,410 | $103M | 0.2% | $110.95 * | $80.98 | +15.7% | SN | G5960L103 |
| PG | PROCTER & GAMBLE CO | 671,982 | $103M | 0.2% | $152.80 * | $84.42 | +68.4% | SC | 742718109 |
| XYZ | BLOCK INC | 751,989 | $102M | 0.2% | $135.60 * | $202.77 | -40.3% | SC | 852234103 |
| SHOP | SHOPIFY INC | 150,828 | $102M | 0.2% | $675.96 * | $52.47 | +56.5% | SC | 82509L107 |
| — | LAM RESEARCH CORP | 187,774 | $101M | 0.2% | $537.61 | $488.70 | — | SC | 512807108 |
| CAT | CATERPILLAR INC | 452,601 | $101M | 0.2% | $222.82 * | $192.95 | +1.3% | SC | 149123101 |
| NFLX | NETFLIX INC | 268,405 | $101M | 0.2% | $374.59 * | $38.45 | +8.3% | SC | 64110L106 |
| ISRG | INTUITIVE SURGICAL | 331,889 | $100M | 0.2% | $301.68 * | $307.42 | -5.0% | SC | 46120E602 |
| NET | CLOUDFLARE INC | 833,366 | $99.75M | 0.2% | $119.70 * | $128.89 | -19.1% | SC | 18915M107 |
| CG | CARLYLE GROUP INC/THE | 2,027,005 | $99.14M | 0.2% | $48.91 * | $21.31 | +95.3% | SC | 14316J108 |
| ABT | ABBOTT LABORATORIES | 836,137 | $98.97M | 0.2% | $118.36 * | $84.31 | +36.8% | SC | 002824100 |
| DGX | QUEST DIAGNOSTICS INC | 707,118 | $96.78M | 0.2% | $136.86 * | $84.89 | +52.1% | SC | 74834L100 |
| MCD | MCDONALDS CORP | 387,653 | $95.86M | 0.2% | $247.28 * | $172.43 | +32.1% | SC | 580135101 |
| VSS | VANGUARD FTSE ALL | 753,196 | $93.31M | 0.2% | $123.89 | $107.76 | — | FEN | 922042718 |
| FCX | FREEPORT-MCMORAN INC. | 1,869,645 | $93M | 0.2% | $49.74 * | $36.62 | +14.3% | SC | 35671D857 |
| ALGN | ALIGN TECHNOLOGY INC | 208,699 | $90.99M | 0.2% | $436.00 * | $295.57 | +64.7% | SC | 016255101 |
| ITW | ILLINOIS TOOL WORKS INC | 425,671 | $89.14M | 0.2% | $209.40 * | $121.45 | +67.7% | SC | 452308109 |
| DASH | DOORDASH INC | 758,104 | $88.84M | 0.2% | $117.19 * | $145.96 | -25.9% | SC | 25809K105 |
| SPG | SIMON PROP GROUP | 648,896 | $85.37M | 0.2% | $131.56 * | $73.69 | +55.3% | SC | 828806109 |
| HEI | HEICO CORPORATION | 543,507 | $83.45M | 0.2% | $153.54 * | $130.09 | +11.6% | SC | 422806109 |
| SNOW | SNOWFLAKE INC | 359,858 | $82.45M | 0.2% | $229.13 * | $254.51 | +1.6% | SC | 833445109 |
| HSY | THE HERSHEY COMPANY | 342,791 | $74.26M | 0.2% | $216.63 * | $98.94 | +86.4% | SC | 427866108 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 1,560,271 | $73.07M | 0.2% | $46.83 | $46.06 | — | FET | 33939L407 |
| LMT | LOCKHEED MARTIN CORP | 164,666 | $72.68M | 0.2% | $441.40 * | $217.69 | +67.7% | SC | 539830109 |
| ENTG | ENTEGRIS INC | 551,294 | $72.36M | 0.2% | $131.26 * | $124.18 | +1.8% | SC | 29362U104 |
| IJH | ISHARES TR S&P MIDCAP 400 | 263,540 | $70.72M | 0.1% | $268.34 | $180.07 | — | FET | 464287507 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 446,264 | $70.27M | 0.1% | $157.47 * | $183.27 | -29.9% | SC | 450056106 |
| VDE | VANGUARD ENERGY | 644,299 | $68.97M | 0.1% | $107.04 | $68.00 | — | FET | 92204A306 |
| ARE | ALEXANDRIA REAL EST EQ INC | 335,531 | $67.53M | 0.1% | $201.25 * | $162.59 | +0.0% | SRE | 015271109 |
| IJR | ISHARES S&P SMCAP 600 INDX | 625,495 | $67.48M | 0.1% | $107.88 | $75.20 | — | FET | 464287804 |
| SBUX | STARBUCKS CORP | 701,257 | $63.8M | 0.1% | $90.97 * | $64.42 | +33.4% | SC | 855244109 |
| HUBB | HUBBELL INC | 345,810 | $63.55M | 0.1% | $183.77 * | $76.44 | +131.2% | SC | 443510607 |
| XLE | ENERGY SELECT SECTOR | 823,401 | $62.94M | 0.1% | $76.44 | $50.14 | — | FET | 81369Y506 |
| EL | ESTEE LAUDER COS INC CL A | 220,995 | $60.18M | 0.1% | $272.32 * | $313.11 | -9.9% | SC | 518439104 |
| BF/B | BROWN FORMAN CORP CL B | 879,625 | $58.95M | 0.1% | $67.02 * | $46.18 | +34.1% | SC | 115637209 |
| IWN | ISHARES RUSSELL 2000 VALUE | 362,035 | $58.43M | 0.1% | $161.40 | $161.18 | — | FET | 464287630 |
| OKTA | OKTA INC | 363,094 | $54.81M | 0.1% | $150.96 * | $169.67 | +5.6% | SC | 679295105 |
| KRE | SPDR S&P REGIONAL BK ETF | 789,241 | $54.38M | 0.1% | $68.90 | $67.09 | — | FET | 78464A698 |
| VBR | VANGUARD SMALL CAP VALUE | 307,300 | $54.07M | 0.1% | $175.94 | $174.70 | — | FET | 922908611 |
| JNJ | JOHNSON & JOHNSON | 303,189 | $53.73M | 0.1% | $177.23 * | $119.89 | +26.6% | SC | 478160104 |
| VOE | VANGUARD MIDCAP VALUE ETF | 346,232 | $51.82M | 0.1% | $149.67 | $149.36 | — | FET | 922908512 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 394,587 | $51.41M | 0.1% | $130.30 | $130.32 | — | FET | 464287556 |
| VUG | VANGUARD GROWTH FDS | 174,611 | $50.22M | 0.1% | $287.61 | $238.43 | — | FET | 922908736 |
| ROST | ROSS STORES INC | 553,031 | $50.03M | 0.1% | $90.46 | $92.35 | -1.4% | SC | 778296103 |
| ACWI | ISHARES MSCI ACWI INDX FD | 501,336 | $50.02M | 0.1% | $99.78 | $63.19 | — | FEN | 464288257 |
| HDB | HDFC BANK LTD ADR REPS3 | 813,090 | $49.87M | 0.1% | $61.33 | $58.49 | — | SA | 40415F101 |
| VDC | VANGUARD CONSUMER STAPLES | 239,600 | $46.94M | 0.1% | $195.91 | $179.22 | — | FET | 92204A207 |
| IWV | RUSS 3000 INDEX | 175,830 | $46.13M | 0.1% | $262.37 | $152.11 | — | FET | 464287689 |
| TWLO | TWILIO INC | 277,480 | $45.73M | 0.1% | $164.82 * | $326.87 | -44.3% | SC | 90138F102 |
| VB | VANGUARD SMALL CAP | 200,268 | $42.56M | 0.1% | $212.52 | $151.50 | — | FET | 922908751 |
| VTI | VANGUARD TOTAL STK MKT FD | 183,384 | $41.75M | 0.1% | $227.68 | $140.62 | — | FET | 922908769 |
| ENVX | ENOVIX CORP | 2,595,000 | $37.03M | 0.1% | $14.27 * | $16.03 | 0.0% | SC | 293594107 |
| PM | PHILIP MORRIS INTL INC | 381,181 | $35.81M | 0.1% | $93.94 * | $78.97 | +4.8% | SC | 718172109 |
| EWY | ISHARES MSCI S KOREA ETF | 455,106 | $32.42M | 0.1% | $71.23 | $86.91 | — | FEN | 464286772 |
| GLOB | GLOBANT SA | 114,488 | $30M | 0.1% | $262.07 * | $187.58 | +35.2% | SN | L44385109 |
| VO | VANGUARD MID CAP VIPERS | 119,736 | $28.48M | 0.1% | $237.84 | $154.44 | — | FET | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 53 | $28.03M | 0.1% | $528924.53 * | $353462.75 | +37.4% | SC | 084670108 |
| GVI | ISHARES INT GOV/CRED | 234,560 | $25.46M | 0.1% | $108.53 | $109.57 | — | FEF | 464288612 |
| UBER | UBER TECHNOLOGIES INC | 641,045 | $22.87M | 0.0% | $35.68 | $37.60 | -4.4% | SC | 90353T100 |
| XP | XP INC | 740,961 | $22.3M | 0.0% | $30.10 * | $43.29 | -28.0% | SN | G98239109 |
| ACWV | ISHARES MSCI GLBL MIN VOL | 201,395 | $21.11M | 0.0% | $104.81 | $84.86 | — | FEN | 464286525 |
| XOM | EXXON MOBIL CORP | 252,935 | $20.89M | 0.0% | $82.59 * | $56.96 | +19.2% | SC | 30231G102 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 340,780 | $19.63M | 0.0% | $57.59 | $54.69 | — | FEN | 922042775 |
| RLAY | RELAY THERAPEUTICS INC | 584,463 | $17.49M | 0.0% | $29.93 * | $38.61 | -37.2% | SC | 75943R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,401 | $17.36M | 0.0% | $490.49 | $446.23 | — | FET | 78467Y107 |
| VBK | VANGUARD INDX FD SM CAP | 69,555 | $17.26M | 0.0% | $248.13 | $198.43 | — | FET | 922908595 |
| ACN | ACCENTURE PLC CL A | 51,125 | $17.24M | 0.0% | $337.19 * | $139.32 | +128.6% | SN | G1151C101 |
| BF/A | BROWN-FORMAN CORP A | 258,515 | $16.22M | 0.0% | $62.74 * | $49.54 | +16.3% | SC | 115637100 |
| VTV | VANGUARD INDEX FDS VA ETF | 96,307 | $14.23M | 0.0% | $147.79 | $120.20 | — | FET | 922908744 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 125,533 | $14.09M | 0.0% | $112.25 | $80.09 | — | FET | 921946406 |
| — | SPRINGWORKS THERAPEUTICS I | 241,337 | $13.62M | 0.0% | $56.44 | $27.00 | — | SC | 85205L107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 36,239 | $13.14M | 0.0% | $362.54 | $202.20 | — | FET | 46090E103 |
| PEGA | PEGASYSTEMS INC | 161,857 | $13.05M | 0.0% | $80.65 * | $52.14 | -14.0% | SC | 705573103 |
| MUB | ISHARES NATL MUNI BD ETF | 111,146 | $12.19M | 0.0% | $109.63 | $113.80 | — | FEE | 464288414 |
| LLY | LILLY ELI & CO | 41,982 | $12.02M | 0.0% | $286.36 * | $162.39 | +53.0% | SC | 532457108 |
| PFE | PFIZER INC | 228,513 | $11.83M | 0.0% | $51.77 * | $30.71 | +38.3% | SC | 717081103 |
| CSCO | CISCO SYSTEMS INC | 202,321 | $11.28M | 0.0% | $55.76 * | $40.18 | +25.1% | SC | 17275R102 |
| RVMD | REVOLUTION MEDICINES INC | 438,054 | $11.18M | 0.0% | $25.51 * | $27.68 | -21.4% | SC | 76155X100 |
| IWB | ISHARES RUSS 1000 INDEX | 43,968 | $10.99M | 0.0% | $250.07 | $215.63 | — | FET | 464287622 |
| PAGS | PAGSEGURO DIGITAL | 537,647 | $10.78M | 0.0% | $20.05 * | $42.23 | -55.9% | SN | G68707101 |
| VT | VANGUARD TOT WORLD STK | 101,620 | $10.29M | 0.0% | $101.29 | $84.16 | — | FET | 922042742 |
| NIO | NIO INC ADR | 478,474 | $10.07M | 0.0% | $21.05 | $29.77 | — | SA | 62914V106 |
| ITOT | S&P TOTAL US STK MRKT ETF | 95,978 | $9.688M | 0.0% | $100.94 | $100.63 | — | FET | 464287150 |
| IDEV | ISHARES CORE MSCI INTERNAT | 152,000 | $9.672M | 0.0% | $63.63 | $63.63 | — | FEN | 46435G326 |
| BZ | KANZHUN LTD ADR | 382,822 | $9.536M | 0.0% | $24.91 | $35.42 | — | SA | 48553T106 |
| IEMG | ISHARES CORE MSCI EM MKTS | 170,812 | $9.487M | 0.0% | $55.54 | $58.59 | — | FEN | 46434G103 |
| NU | NU HOLDINGS LTD/CAYMAN | 1,199,872 | $9.263M | 0.0% | $7.72 * | $9.82 | -18.3% | SN | G6683N103 |
| VXF | VANGUARD INDEX EXTEND MKT | 54,271 | $8.991M | 0.0% | $165.67 | $165.53 | — | FET | 922908652 |
| DIS | WALT DISNEY CO | 65,466 | $8.98M | 0.0% | $137.17 * | $106.83 | +32.2% | SC | 254687106 |
| INTC | INTEL CORP | 177,235 | $8.783M | 0.0% | $49.56 * | $44.98 | +2.7% | SC | 458140100 |
| GLD | SPDR GOLD TRUST | 47,194 | $8.525M | 0.0% | $180.64 | $168.52 | — | FET | 78463V107 |
| CPB | CAMPBELL SOUP CO | 188,767 | $8.414M | 0.0% | $44.57 * | $36.20 | +7.1% | SC | 134429109 |
| TSLA | TESLA INC | 7,614 | $8.204M | 0.0% | $1077.49 * | $196.67 | +58.4% | SC | 88160R101 |
| IWF | ISHARES TR RUSSELL 1000GRW | 29,447 | $8.176M | 0.0% | $277.65 | $148.99 | — | FET | 464287614 |
| PNC | PNC FINANCIAL SVS GRP | 43,840 | $8.088M | 0.0% | $184.49 * | $109.07 | +59.6% | SC | 693475105 |
| ESGU | ISHARES TRUST ISHARES ESG | 77,676 | $7.873M | 0.0% | $101.36 | $103.62 | — | FET | 46435G425 |
| VEA | VANGUARD FTSE DEVL ETF | 160,233 | $7.696M | 0.0% | $48.03 | $44.40 | — | FEN | 921943858 |
| IDXX | IDEXX LABS CORP | 13,872 | $7.589M | 0.0% | $547.07 * | $196.37 | +167.9% | SC | 45168D104 |
| IBM | INTERNATIONAL BUS MACHINES | 58,296 | $7.581M | 0.0% | $130.04 * | $102.68 | +9.2% | SC | 459200101 |
| AMAT | APPLIED MATERIALS | 55,026 | $7.253M | 0.0% | $131.81 | $79.62 | +66.9% | SC | 038222105 |
| HON | HONEYWELL INTL INC | 37,270 | $7.252M | 0.0% | $194.58 * | $166.46 | +2.3% | SC | 438516106 |
| — | CANADIAN PAC RY LTD | 85,818 | $7.086M | 0.0% | $82.57 | $94.71 | — | SN | 13645T100 |
| ORCL | ORACLE CORP | 83,226 | $6.886M | 0.0% | $82.74 * | $52.66 | +46.2% | SC | 68389X105 |
| HCM | HUTCHMED (CHINA) LIMITED | 357,577 | $6.765M | 0.0% | $18.92 | $31.37 | — | SA | 44842L103 |
| FULC | FULCRUM THERAPEUTICS INC | 285,714 | $6.757M | 0.0% | $23.65 * | $11.70 | +21.0% | SC | 359616109 |
| TROW | T ROWE PRICE GROUP INC | 42,106 | $6.366M | 0.0% | $151.19 * | $73.14 | +76.4% | SC | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,099 | $6.287M | 0.0% | $73.02 * | $50.16 | +13.3% | SC | 110122108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 88,562 | $6.156M | 0.0% | $69.51 | $65.97 | — | FEN | 46432F842 |
| NSC | NORFOLK SOUTHERN CORP | 21,468 | $6.124M | 0.0% | $285.26 * | $167.97 | +50.6% | SC | 655844108 |
| QCOM | QUALCOMM INC | 40,043 | $6.119M | 0.0% | $152.81 | $111.51 | +37.7% | SC | 747525103 |
| BA | BOEING COMPANY | 31,910 | $6.111M | 0.0% | $191.51 * | $280.06 | -28.3% | SC | 097023105 |
| AMGN | AMGEN INC | 24,250 | $5.863M | 0.0% | $241.77 * | $164.78 | +23.4% | SC | 031162100 |
| AXP | AMERICAN EXPRESS | 30,680 | $5.736M | 0.0% | $186.96 * | $128.65 | +33.5% | SC | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,294 | $5.676M | 0.0% | $99.07 * | $69.23 | +25.3% | SC | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 73,801 | $5.43M | 0.0% | $73.58 * | $28.72 | +4.7% | SC | 26614N102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 86,040 | $5.401M | 0.0% | $62.77 * | $50.78 | +15.5% | SC | 609207105 |
| VCIT | VANGUARD INT-TERM CORP | 61,211 | $5.267M | 0.0% | $86.05 | $95.09 | — | FEF | 92206C870 |
| SCZ | ISHARES MSCI EAFE SM | 79,068 | $5.245M | 0.0% | $66.34 | $53.54 | — | FEN | 464288273 |
| TGT | TARGET CORP | 24,614 | $5.223M | 0.0% | $212.20 * | $152.75 | +25.2% | SC | 87612E106 |
| UPS | UNITED PARCEL SERVICE CL B | 23,898 | $5.125M | 0.0% | $214.45 * | $135.38 | +30.9% | SC | 911312106 |
| T | AT&T INC | 203,335 | $4.805M | 0.0% | $23.63 * | $15.45 | -3.5% | SC | 00206R102 |
| CRM | SALESFORCE COM | 22,480 | $4.774M | 0.0% | $212.37 | $154.75 | +37.4% | SC | 79466L302 |
| IWD | ISHARES TR RUSSELL 1000VAL | 28,538 | $4.737M | 0.0% | $165.99 | $130.72 | — | FET | 464287598 |
| DOW | DOW INC | 72,197 | $4.602M | 0.0% | $63.74 * | $42.25 | +14.2% | SC | 260557103 |
| WPC | W P CAREY INC COM | 56,592 | $4.574M | 0.0% | $80.82 | $69.13 | — | SRE | 92936U109 |
| CWB | SPDR BLOOMBERG CONVERTIBLE | 59,136 | $4.55M | 0.0% | $76.94 | $81.58 | — | FEF | 78464A359 |
| IWM | ISHARES TR RUSSELL 2000 | 21,911 | $4.497M | 0.0% | $205.24 | $134.55 | — | FET | 464287655 |
| CVS | CVS HEALTH CORP | 43,508 | $4.403M | 0.0% | $101.20 * | $70.43 | +30.6% | SC | 126650100 |
| VIG | VANGUARD DIVIDEND APPREC | 26,904 | $4.364M | 0.0% | $162.21 | $110.22 | — | FET | 921908844 |
| NRIX | NURIX THERAPEUTICS INC | 305,013 | $4.274M | 0.0% | $14.01 * | $37.33 | -52.4% | SC | 67080M103 |
| GS | GOLDMAN SACHS GROUP | 12,594 | $4.156M | 0.0% | $330.00 * | $270.73 | +18.1% | SC | 38141G104 |
| EFA | ISHRS MSCI EAFE IND FND | 55,282 | $4.069M | 0.0% | $73.60 | $70.37 | — | FEN | 464287465 |
| — | BLACKROCK INC | 5,260 | $4.02M | 0.0% | $764.26 | $579.12 | — | SC | 09247X101 |
| BDX | BECTON DICKINSON & CO | 14,886 | $3.959M | 0.0% | $265.95 * | $169.06 | +42.6% | SC | 075887109 |
| CI | CIGNA CORP | 16,149 | $3.87M | 0.0% | $239.64 * | $191.70 | +13.9% | SC | 125523100 |
| CB | CHUBB LIMITED | 17,927 | $3.834M | 0.0% | $213.87 * | $122.56 | +57.4% | SN | H1467J104 |
| PLRX | PLIANT THERAPEUTICS INC | 537,379 | $3.767M | 0.0% | $7.01 * | $26.54 | -61.5% | SC | 729139105 |
| WFC | WELLS FARGO & CO NEW | 77,490 | $3.755M | 0.0% | $48.46 | $35.96 | +34.8% | SC | 949746101 |
| ICE | INTERCONTINENTAL EXCHG INC | 28,379 | $3.749M | 0.0% | $132.10 * | $91.63 | +33.8% | SC | 45866F104 |
| ACWX | ISHARES MSCI ACWI EX-US | 71,660 | $3.746M | 0.0% | $52.27 | $48.36 | — | FEN | 464288240 |
| BKNG | BOOKING HLDGS INC | 1,579 | $3.709M | 0.0% | $2348.96 * | $1951.40 | +17.8% | SC | 09857L108 |
| VOT | VANGUARD INDEX FDS MCAP GR | 16,556 | $3.689M | 0.0% | $222.82 | $156.00 | — | FET | 922908538 |
| FAST | FASTENAL INC COM | 59,167 | $3.515M | 0.0% | $59.41 * | $15.23 | +66.9% | SC | 311900104 |
| SMPL | SIMPLY GOOD FOODS CO | 92,538 | $3.512M | 0.0% | $37.95 | $23.24 | +60.6% | SC | 82900L102 |
| IAU | ISHARES GOLD TRUST | 93,606 | $3.448M | 0.0% | $36.84 | $33.72 | — | FET | 464285204 |
| MCO | MOODYS CORP | 10,163 | $3.428M | 0.0% | $337.30 * | $232.78 | +39.7% | SC | 615369105 |
| GILD | GILEAD SCIENCES | 57,590 | $3.423M | 0.0% | $59.44 * | $58.86 | -6.3% | SC | 375558103 |
| MO | ALTRIA GROUP INC | 63,979 | $3.343M | 0.0% | $52.25 * | $36.53 | +1.6% | SC | 02209S103 |
| MMM | 3M CO | 22,350 | $3.328M | 0.0% | $148.90 * | $121.37 | -5.6% | SC | 88579Y101 |
| BE | BLOOM ENERGY CORP | 136,332 | $3.292M | 0.0% | $24.15 * | $7.77 | +151.4% | SC | 093712107 |
| GD | GENERAL DYNAMICS CORP | 13,638 | $3.289M | 0.0% | $241.16 * | $171.15 | +19.7% | SC | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 29,665 | $3.244M | 0.0% | $109.35 * | $105.43 | +13.2% | SC | 007903107 |
| ADI | ANALOG DEVICES | 19,532 | $3.226M | 0.0% | $165.16 * | $128.95 | +17.3% | SC | 032654105 |
| GWW | W W GRAINGER INC | 6,229 | $3.213M | 0.0% | $515.81 * | $375.73 | +26.0% | SC | 384802104 |
| USB | US BANCORP DEL NEW | 60,058 | $3.192M | 0.0% | $53.15 * | $33.90 | +41.1% | SC | 902973304 |
| ICLR | ICON PLC | 12,490 | $3.038M | 0.0% | $243.23 * | $194.19 | +29.1% | SN | G4705A100 |
| CSX | CSX CORP | 80,373 | $3.01M | 0.0% | $37.45 * | $30.05 | +11.4% | SC | 126408103 |
| — | WELLS FARGO CO CV PFD | 2,271 | $3.009M | 0.0% | $1324.97 | $1490.53 | — | SPC | 949746804 |
| HPQ | HP INC | 82,565 | $2.996M | 0.0% | $36.29 * | $19.68 | +62.8% | SC | 40434L105 |
| IWP | ISHARES RUSSELL MID IND GR | 29,707 | $2.985M | 0.0% | $100.48 | $156.68 | — | FET | 464287481 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 11,804 | $2.933M | 0.0% | $248.48 * | $188.73 | +13.7% | SC | 502431109 |
| GIS | GENERAL MILLS INC | 43,291 | $2.931M | 0.0% | $67.70 * | $48.35 | +21.6% | SC | 370334104 |
| EEM | ISHARES MSCI EMERGING MKTS | 64,877 | $2.929M | 0.0% | $45.15 | $44.66 | — | FEN | 464287234 |
| SHW | SHERWIN-WILLIAMS CO | 11,674 | $2.915M | 0.0% | $249.70 * | $255.79 | +4.2% | SC | 824348106 |
| MTD | METTLER-TOLEDO INTL | 2,120 | $2.911M | 0.0% | $1373.11 * | $886.78 | +62.8% | SC | 592688105 |
| PAYX | PAYCHEX INC | 21,005 | $2.867M | 0.0% | $136.49 * | $73.87 | +48.5% | SC | 704326107 |
| HYG | I-SHARES IBOXX HY | 34,553 | $2.844M | 0.0% | $82.31 | $85.34 | — | FEF | 464288513 |
| SONY | SONY GROUP CORP ADR | 26,956 | $2.768M | 0.0% | $102.69 | $104.27 | — | SA | 835699307 |
| ALC | ALCON INC | 34,816 | $2.761M | 0.0% | $79.30 * | $61.65 | +23.8% | SN | H01301128 |
| RACE | FERRARI NV | 12,516 | $2.729M | 0.0% | $218.04 * | $181.82 | +22.8% | SN | N3167Y103 |
| AMP | AMERIPRISE FINANCIAL INC | 8,998 | $2.703M | 0.0% | $300.40 * | $213.85 | +33.6% | SC | 03076C106 |
| YUM | YUM BRANDS INC | 22,638 | $2.683M | 0.0% | $118.52 * | $100.03 | +14.4% | SC | 988498101 |
| PYPL | PAYPAL HOLDINGS INC | 22,987 | $2.66M | 0.0% | $115.72 * | $248.12 | -46.5% | SC | 70450Y103 |
| IYW | ISHARES US TECHNOLOGY ETF | 25,782 | $2.656M | 0.0% | $103.02 | $101.30 | — | FET | 464287721 |
| TSCO | TRACTOR SUPPLY | 11,101 | $2.592M | 0.0% | $233.49 * | $24.90 | +65.7% | SC | 892356106 |
| ASMIY | ASM INTL NV ADR | 7,012 | $2.591M | 0.0% | $369.51 | $369.51 | — | SA | N07045102 |
| CME | CME GROUP INC | 10,685 | $2.542M | 0.0% | $237.90 * | $168.76 | +18.9% | SC | 12572Q105 |
| LULU | LULULEMON ATHLETICA INC | 6,946 | $2.537M | 0.0% | $365.25 * | $248.69 | +30.9% | SC | 550021109 |
| VET | VERMILION ENERGY INC | 120,370 | $2.53M | 0.0% | $21.02 * | $14.97 | +18.5% | SN | 923725105 |
| CNQ | CANADIAN NATURAL RES | 40,770 | $2.528M | 0.0% | $62.01 * | $14.88 | +49.4% | SN | 136385101 |
| INDA | ISHARES MSCI INDIA ETF | 56,466 | $2.517M | 0.0% | $44.58 | $39.09 | — | FEN | 46429B598 |
| MU | MICRON TECHNOLOGY INC | 31,939 | $2.488M | 0.0% | $77.90 * | $64.43 | +29.4% | SC | 595112103 |
| CPK | CHESAPEAKE UTILITIES CORP | 18,031 | $2.484M | 0.0% | $137.76 * | $55.61 | +123.5% | SC | 165303108 |
| EMR | EMERSON ELECTRIC CO | 25,166 | $2.468M | 0.0% | $98.07 * | $66.37 | +31.8% | SC | 291011104 |
| VGK | VANGUARD MSCI EUROPE ETF | 39,603 | $2.467M | 0.0% | $62.29 | $66.08 | — | FEN | 922042874 |
| DG | DOLLAR GENERAL CORP | 11,039 | $2.458M | 0.0% | $222.67 * | $174.81 | +13.8% | SC | 256677105 |
| ROP | ROPER TECHNOLOGIES INC. | 5,190 | $2.451M | 0.0% | $472.25 * | $344.74 | +27.4% | SC | 776696106 |
| MLM | MARTIN MARIETTA MATL INC | 6,364 | $2.449M | 0.0% | $384.82 | $214.43 | +76.4% | SC | 573284106 |
| WCC | WESCO INTERNATIONAL | 18,813 | $2.448M | 0.0% | $130.12 * | $82.19 | +48.2% | SC | 95082P105 |
| ILMN | ILLUMINA INC | 6,977 | $2.439M | 0.0% | $349.58 * | $338.15 | -0.1% | SC | 452327109 |
| VNQ | VANGUARD REAL ESTATE ETF | 22,248 | $2.411M | 0.0% | $108.37 | $88.10 | — | FET | 922908553 |
| MCK | MCKESSON CORP | 7,869 | $2.409M | 0.0% | $306.14 * | $181.37 | +47.0% | SC | 58155Q103 |
| TRMB | TRIMBLE INC | 33,276 | $2.4M | 0.0% | $72.12 | $67.36 | +5.7% | SC | 896239100 |
| WST | WEST PHARMACEUTICAL SVC | 5,749 | $2.362M | 0.0% | $410.85 * | $223.76 | +73.2% | SC | 955306105 |
| EBAY | EBAY INC | 40,966 | $2.346M | 0.0% | $57.27 * | $53.07 | +1.8% | SC | 278642103 |
| MRSH | MARSH & MCLENNAN COS INC | 13,492 | $2.3M | 0.0% | $170.47 * | $94.91 | +56.6% | SC | 571748102 |
| AZO | AUTOZONE INC | 1,110 | $2.269M | 0.0% | $2044.14 * | $1348.11 | +45.0% | SC | 053332102 |
| TXT | TEXTRON INC | 30,500 | $2.269M | 0.0% | $74.39 * | $54.49 | +32.0% | SC | 883203101 |
| FITB | FIFTH THIRD BANCORP | 52,509 | $2.26M | 0.0% | $43.04 * | $27.22 | +46.5% | SC | 316773100 |
| NVO | NOVO NORDISK A S ADR | 20,283 | $2.253M | 0.0% | $111.08 | $103.13 | — | SA | 670100205 |
| LNC | LINCOLN NATIONAL CORP IND | 34,315 | $2.242M | 0.0% | $65.34 * | $43.84 | +24.9% | SC | 534187109 |
| CL | COLGATE-PALMOLIVE CO | 29,466 | $2.235M | 0.0% | $75.85 * | $61.99 | +16.7% | SC | 194162103 |
| BIV | VANGUARD INTERMEDIATE BOND | 27,116 | $2.22M | 0.0% | $81.87 | $89.97 | — | FEF | 921937819 |
| RMD | RESMED INC | 9,097 | $2.206M | 0.0% | $242.50 * | $154.20 | +51.5% | SC | 761152107 |
| BRO | BROWN & BROWN INC | 30,374 | $2.195M | 0.0% | $72.27 * | $38.65 | +69.2% | SC | 115236101 |
| FHN | FIRST HORIZON CORP | 93,115 | $2.187M | 0.0% | $23.49 * | $8.40 | +107.2% | SC | 320517105 |
| EWBC | EAST WEST BANCORP INC | 27,637 | $2.183M | 0.0% | $78.99 * | $54.00 | +40.0% | SC | 27579R104 |
| MORN | MORNINGSTAR | 7,900 | $2.158M | 0.0% | $273.16 * | $186.43 | +51.6% | SC | 617700109 |
| GPN | GLOBAL PAYMENTS INC | 15,634 | $2.139M | 0.0% | $136.82 | $153.99 | -12.6% | SC | 37940X102 |
| — | FARADAY FUTURE INTELLIGENT | 425,376 | $2.123M | 0.0% | $4.99 | $5.32 | — | SC | 307359109 |
| PSA | PUBLIC STORAGE INC | 5,428 | $2.119M | 0.0% | $390.38 * | $230.49 | +30.7% | SC | 74460D109 |
| IRM | IRON MTN INC | 38,216 | $2.117M | 0.0% | $55.40 * | $27.58 | +48.5% | SRE | 46284V101 |
| CMA | COMERICA INC | 23,311 | $2.108M | 0.0% | $90.43 * | $55.80 | +39.6% | SC | 200340107 |
| — | SVB FINANCIAL GROUP | 3,763 | $2.105M | 0.0% | $559.39 | $482.01 | — | SC | 78486Q101 |
| EOG | EOG RES INC | 17,647 | $2.104M | 0.0% | $119.23 * | $64.39 | +45.2% | SC | 26875P101 |
| STZ | CONSTELLATION BRANDS CL A | 9,076 | $2.091M | 0.0% | $230.39 * | $180.82 | +19.4% | SC | 21036P108 |
| VRSK | VERISK ANALYTICS INC-CL A | 9,717 | $2.086M | 0.0% | $214.68 * | $145.00 | +32.6% | SC | 92345Y106 |
| ENB | ENBRIDGE INC | 45,237 | $2.085M | 0.0% | $46.09 * | $26.50 | +25.6% | SN | 29250N105 |
| KMB | KIMBERLY-CLARK CORP | 16,920 | $2.084M | 0.0% | $123.17 * | $107.75 | +5.8% | SC | 494368103 |
| ON | ON-SEMICONDUCTOR CORP | 33,116 | $2.073M | 0.0% | $62.60 * | $41.63 | +46.5% | SC | 682189105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,575 | $2.072M | 0.0% | $75.14 * | $66.77 | +3.3% | SC | 595017104 |
| RY | ROYAL BANK CDA MONTREAL | 18,536 | $2.043M | 0.0% | $110.22 | $86.54 | +29.6% | SN | 780087102 |
| PAG | PENSKE AUTO GROUP INC | 21,767 | $2.04M | 0.0% | $93.72 * | $101.62 | -0.4% | SC | 70959W103 |
| FRCB | FIRST REP BK SAN FRANC | 12,488 | $2.023M | 0.0% | $162.00 * | $107.43 | +61.1% | SC | 33616C100 |
| CCJ | CAMECO CORP (TORONTO) | 68,880 | $2.008M | 0.0% | $29.15 * | $23.51 | -1.2% | SN | 13321L108 |
| SYK | STRYKER CORP | 7,501 | $2.005M | 0.0% | $267.30 * | $190.60 | +30.2% | SC | 863667101 |
| FISV | FISERV INC | 19,769 | $2.005M | 0.0% | $101.42 | $96.39 | +5.0% | SC | 337738108 |
| CFG | CITIZENS FINANCIAL GRP | 43,802 | $1.985M | 0.0% | $45.32 * | $33.72 | +28.5% | SC | 174610105 |
| SLB | SCHLUMBERGER LTD | 48,014 | $1.984M | 0.0% | $41.32 * | $26.80 | +33.9% | SN | 806857108 |
| BYD | BOYD GAMING CORP | 29,750 | $1.957M | 0.0% | $65.78 * | $42.53 | +46.6% | SC | 103304101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,013 | $1.949M | 0.0% | $485.67 * | $336.84 | +25.5% | SC | 609839105 |
| MRVL | MARVELL TECHNOLOGY INC | 26,491 | $1.899M | 0.0% | $71.68 | $56.34 | +25.8% | SC | 573874104 |
| VGT | VANGUARD INFO TECH | 4,552 | $1.896M | 0.0% | $416.52 | $323.26 | — | FET | 92204A702 |
| NEM | NEWMONT CORPORATION | 23,721 | $1.885M | 0.0% | $79.47 * | $43.57 | +37.8% | SC | 651639106 |
| FICO | FAIR ISACC CORP | 4,029 | $1.879M | 0.0% | $466.37 | $348.42 | +35.5% | SC | 303250104 |
| NRC | NATIONAL RESEARCH CORP COM | 47,310 | $1.876M | 0.0% | $39.65 | $24.29 | +61.2% | SC | 637372202 |
| CCI | CROWN CASTLE INTL CORP | 10,138 | $1.872M | 0.0% | $184.65 * | $137.55 | +6.0% | SRE | 22822V101 |
| ADSK | AUTODESK INC | 8,687 | $1.862M | 0.0% | $214.34 * | $267.84 | -14.0% | SC | 052769106 |
| ARCC | ARES CAPITAL CORP | 88,150 | $1.847M | 0.0% | $20.95 * | $8.35 | +75.3% | SC | 04010L103 |
| SAIA | SAIA INC COM | 7,551 | $1.841M | 0.0% | $243.81 * | $207.63 | +33.4% | SC | 78709Y105 |
| REGN | REGENERON PHARMACEUTICALS | 2,636 | $1.841M | 0.0% | $698.41 * | $498.81 | +26.1% | SC | 75886F107 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,795 | $1.833M | 0.0% | $269.76 | $256.26 | — | FET | 92189F676 |
| MPC | MARATHON PETE CORP | 21,432 | $1.833M | 0.0% | $85.53 * | $43.50 | +60.2% | SC | 56585A102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 23,379 | $1.825M | 0.0% | $78.06 | $72.32 | — | FET | 464287499 |
| TMUS | T-MOBILE US INC | 13,766 | $1.767M | 0.0% | $128.36 * | $114.69 | +0.3% | SC | 872590104 |
| PSX | PHILLIPS 66 COMMON | 20,430 | $1.765M | 0.0% | $86.39 * | $63.39 | +14.9% | SC | 718546104 |
| TRV | TRAVELERS COS INC | 9,619 | $1.757M | 0.0% | $182.66 * | $130.27 | +21.9% | SC | 89417E109 |
| CTSH | COGNIZANT TECHNLGY | 19,438 | $1.744M | 0.0% | $89.72 * | $66.96 | +23.2% | SC | 192446102 |
| STT | STATE ST CORP | 19,705 | $1.717M | 0.0% | $87.14 * | $67.84 | +19.4% | SC | 857477103 |
| SII | SPROTT INC | 34,080 | $1.711M | 0.0% | $50.21 * | $38.02 | -0.6% | SN | 852066208 |
| NUE | NUCOR CORP | 11,364 | $1.69M | 0.0% | $148.72 * | $49.71 | +132.5% | SC | 670346105 |
| IGSB | ISHARES SHORT-TERM CORP BD | 32,664 | $1.69M | 0.0% | $51.74 | $54.20 | — | FEF | 464288646 |
| PFF | ISHARES TR ISHARES PFD | 46,337 | $1.688M | 0.0% | $36.43 | $38.60 | — | FEF | 464288687 |
| FTV | FORTIVE CO | 27,387 | $1.668M | 0.0% | $60.90 * | $39.12 | +24.3% | SC | 34959J108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,518 | $1.663M | 0.0% | $472.71 * | $428.03 | +0.5% | SC | 879360105 |
| DIA | SPDR DOW JONES INDL AVG TR | 4,787 | $1.66M | 0.0% | $346.77 | $279.74 | — | FET | 78467X109 |
| TYL | TYLER TECHNOLOGIES INC | 3,718 | $1.654M | 0.0% | $444.86 | $313.03 | +43.6% | SC | 902252105 |
| EUSA | ISHARES MSCI USA EQUAL WEI | 19,400 | $1.646M | 0.0% | $84.85 | $56.39 | — | FET | 464286681 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 3,966 | $1.641M | 0.0% | $413.77 * | $434.14 | +5.8% | SC | 989207105 |
| HCA | HCA HEALTHCARE INC | 6,475 | $1.622M | 0.0% | $250.50 * | $178.82 | +35.7% | SC | 40412C101 |
| OTEX | OPEN TEXT CORP | 37,952 | $1.612M | 0.0% | $42.47 * | $40.32 | -2.1% | SN | 683715106 |
| CMI | CUMMINS INC | 7,844 | $1.609M | 0.0% | $205.12 * | $172.51 | +14.0% | SC | 231021106 |
| NVS | NOVARTIS AG ADR | 18,098 | $1.587M | 0.0% | $87.69 | $84.65 | — | SA | 66987V109 |
| BSV | VANGUARD SHORT-TERM BOND | 20,331 | $1.584M | 0.0% | $77.91 | $80.98 | — | FEF | 921937827 |
| NXPI | NXP SEMICONDUCTORS NV | 8,510 | $1.575M | 0.0% | $185.08 | $146.68 | +24.7% | SN | N6596X109 |
| JCI | JOHNSON CONTROLS INTL PLC | 23,980 | $1.573M | 0.0% | $65.60 * | $53.11 | +19.8% | SN | G51502105 |
| — | LIBERTY FORMULA ONE | 22,228 | $1.552M | 0.0% | $69.82 | $54.10 | — | SC | 531229854 |
| VLO | VALERO ENERGY NEW | 15,273 | $1.551M | 0.0% | $101.55 * | $60.64 | +26.9% | SC | 91913Y100 |
| ECL | ECOLAB INC | 8,643 | $1.526M | 0.0% | $176.56 | $179.86 | -0.2% | SC | 278865100 |
| ALLY | ALLY FINANCIAL INC | 34,990 | $1.521M | 0.0% | $43.47 * | $31.34 | +30.5% | SC | 02005N100 |
| — | RITCHIE BRO AUCTIONEERS | 25,665 | $1.517M | 0.0% | $59.11 | $59.93 | — | SN | 767744105 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $1.507M | 0.0% | $235.47 | $65.39 | — | FET | 921910816 |
| ASGN | ASGN INC | 12,892 | $1.505M | 0.0% | $116.74 * | $92.48 | +22.6% | SC | 00191U102 |
| — | DECIBEL THERAPEUTICS INC | 494,071 | $1.502M | 0.0% | $3.04 | $11.36 | — | SC | 24343R106 |
| CLX | CLOROX CO | 10,784 | $1.499M | 0.0% | $139.00 * | $137.14 | -1.7% | SC | 189054109 |
| HIG | HARTFORD FINL SVS GRP | 20,829 | $1.496M | 0.0% | $71.82 * | $47.10 | +38.4% | SC | 416515104 |
| TECH | BIO-TECHNE CORP NPV | 3,447 | $1.493M | 0.0% | $433.13 * | $92.95 | +9.1% | SC | 09073M104 |
| IVW | ISHARES S&P 500 GROWTH IN | 19,508 | $1.49M | 0.0% | $76.38 | $88.24 | — | FET | 464287309 |
| FDX | FEDEX CORP | 6,423 | $1.486M | 0.0% | $231.36 * | $161.42 | +33.8% | SC | 31428X106 |
| LYV | LIVE NATION ENTERTMNT INC | 12,519 | $1.472M | 0.0% | $117.58 * | $76.58 | +49.0% | SC | 538034109 |
| FERG1GBX | FERGUSON PLC | 10,960 | $1.47M | 0.0% | $134.12 | $135.12 | — | SN | G3421J106 |
| F | FORD MOTOR CO | 86,069 | $1.455M | 0.0% | $16.91 * | $9.21 | +57.9% | SC | 345370860 |
| NVCR | NOVOCURE LTD | 17,390 | $1.441M | 0.0% | $82.86 * | $100.38 | -26.6% | SN | G6674U108 |
| IPAC | ISHARES CORE MSCI PACIFIC | 23,607 | $1.437M | 0.0% | $60.87 | $51.19 | — | FEN | 46434V696 |
| — | SIX FLAGS ETTMENT CORP | 33,035 | $1.437M | 0.0% | $43.50 | $35.08 | — | SC | 83001A102 |
| KXI | ISHARES TR S&P GL C STAPL | 23,077 | $1.433M | 0.0% | $62.10 | $52.14 | — | FEN | 464288737 |
| EXR | EXTRA SPACE STORAGE INC | 6,920 | $1.423M | 0.0% | $205.64 * | $134.48 | +25.6% | SRE | 30225T102 |
| HUM | HUMANA INC | 3,262 | $1.42M | 0.0% | $435.32 * | $387.98 | +3.7% | SC | 444859102 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,642 | $1.419M | 0.0% | $133.34 * | $131.65 | -5.0% | SC | 83088M102 |
| GIL | GILDAN ACTIVEWEAR | 37,723 | $1.416M | 0.0% | $37.54 * | $36.33 | -0.2% | SN | 375916103 |
| STN | STANTEC INC | 28,170 | $1.415M | 0.0% | $50.23 | $52.60 | — | SN | 85472N109 |
| WFG | WEST FRASER TIMBER CO LTD | 17,080 | $1.407M | 0.0% | $82.38 * | $90.95 | +3.3% | SN | 952845105 |
| MANH | MANHATTAN ASSOCIATES INC | 10,127 | $1.405M | 0.0% | $138.74 * | $116.49 | +15.0% | SC | 562750109 |
| LEN | LENNAR CORP | 17,295 | $1.404M | 0.0% | $81.18 * | $70.96 | +19.7% | SC | 526057104 |
| DSGX | DESCARTES SYS GP INC/THE | 19,130 | $1.402M | 0.0% | $73.29 | $76.08 | -5.2% | SN | 249906108 |
| EA | ELECTRONIC ARTS | 11,036 | $1.396M | 0.0% | $126.50 | $125.47 | +1.5% | SC | 285512109 |
| EPD | ENTERPRISE PRODS PARTNS LP | 53,917 | $1.392M | 0.0% | $25.82 | $25.63 | — | SML | 293792107 |
| IJJ | ISHARES TR S&P MIDCP VALU | 12,484 | $1.369M | 0.0% | $109.66 | $106.91 | — | FET | 464287705 |
| AZN | ASTRAZENECA PLC SPON ADR | 20,556 | $1.364M | 0.0% | $66.36 | $54.61 | — | SA | 046353108 |
| RVTY | PERKINELMER INC | 7,707 | $1.345M | 0.0% | $174.52 | $65.19 | +170.0% | SC | 714046109 |
| SYF | SYNCHRONY FINANCIAL | 38,447 | $1.339M | 0.0% | $34.83 * | $33.08 | +15.4% | SC | 87165B103 |
| — | CERIDIAN HCM HLDG INC | 19,553 | $1.336M | 0.0% | $68.33 * | $60.08 | +23.4% | SC | 15677J108 |
| TD | TORONTO DOMINION BANK | 16,201 | $1.287M | 0.0% | $79.44 | $61.52 | +31.0% | SN | 891160509 |
| TJX | TJX COMPANIES INC | 21,184 | $1.284M | 0.0% | $60.61 * | $48.19 | +31.2% | SC | 872540109 |
| OZK | BANK OZK | 30,022 | $1.282M | 0.0% | $42.70 * | $31.67 | +27.1% | SC | 06417N103 |
| SNAP | SNAP INC | 35,499 | $1.278M | 0.0% | $36.00 | $31.51 | +14.8% | SC | 83304A106 |
| — | JACOBS ENGR GROUP INC | 9,183 | $1.265M | 0.0% | $137.75 | $71.88 | — | SC | 469814107 |
| — | ACTIVISION BLIZZARD INC | 15,763 | $1.263M | 0.0% | $80.12 | $64.73 | — | SC | 00507V109 |
| SPB | SPECTRUM BRANDS HLDGS INC | 14,220 | $1.262M | 0.0% | $88.75 * | $75.71 | +21.4% | SC | 84790A105 |
| DLR | DIGITAL RLTY TR INC COM | 8,851 | $1.255M | 0.0% | $141.79 * | $122.78 | +2.2% | SRE | 253868103 |
| KR | KROGER CO | 21,763 | $1.25M | 0.0% | $57.44 * | $34.54 | +32.2% | SC | 501044101 |
| CHD | CHURCH & DWIGHT INC | 12,570 | $1.249M | 0.0% | $99.36 * | $74.96 | +26.9% | SC | 171340102 |
| PGR | PROGRESSIVE CORP OHIO | 10,921 | $1.246M | 0.0% | $114.09 * | $56.54 | +74.2% | SC | 743315103 |
| AER | AERCAP HLDGS NV | 24,130 | $1.213M | 0.0% | $50.27 * | $59.82 | -1.3% | SN | N00985106 |
| HDV | ISHARES CORE HIGH DIVIDEND | 11,319 | $1.21M | 0.0% | $106.90 | $88.89 | — | FET | 46429B663 |
| BALL | BALL CORP | 13,419 | $1.208M | 0.0% | $90.02 * | $79.10 | +9.0% | SC | 058498106 |
| PH | PARKER-HANNIFIN CORP | 4,252 | $1.206M | 0.0% | $283.63 | $223.46 | +28.1% | SC | 701094104 |
| COF | CAPITAL ONE FINANCIAL | 9,157 | $1.202M | 0.0% | $131.27 * | $76.02 | +78.7% | SC | 14040H105 |
| FSV | FIRSTSERVICE CORP | 8,215 | $1.19M | 0.0% | $144.86 * | $164.23 | -9.6% | SN | 33767E202 |
| NAVI | NAVIENT CORP COM | 69,640 | $1.187M | 0.0% | $17.04 * | $14.70 | +24.9% | SC | 63938C108 |
| COR | AMERISOURCE BERGEN CORP | 7,671 | $1.187M | 0.0% | $154.74 * | $103.54 | +31.5% | SC | 03073E105 |
| MHK | MOHAWK INDUSTRIES INC | 9,264 | $1.151M | 0.0% | $124.24 * | $147.16 | +1.9% | SC | 608190104 |
| — | FLEETCOR TECHNOLOGIES INC | 4,493 | $1.119M | 0.0% | $249.05 | $247.43 | — | SC | 339041105 |
| TER | TERADYNE INC | 9,445 | $1.116M | 0.0% | $118.16 * | $107.64 | +15.7% | SC | 880770102 |
| CC | CHEMOURS CO | 35,462 | $1.115M | 0.0% | $31.44 * | $22.64 | +19.9% | SC | 163851108 |
| WY | WEYERHAEUSER CO | 29,266 | $1.11M | 0.0% | $37.93 * | $26.87 | +27.0% | SC | 962166104 |
| MRVI | MARAVAI LIFESCIENCES HOLDI | 30,829 | $1.087M | 0.0% | $35.26 * | $41.26 | -18.7% | SC | 56600D107 |
| WELL | WELLTOWER OP INC | 11,304 | $1.087M | 0.0% | $96.16 * | $72.17 | +9.0% | SRE | 95040Q104 |
| BNS | BANK OF NOVA SCOTIA | 15,139 | $1.086M | 0.0% | $71.74 * | $42.31 | +38.6% | SN | 064149107 |
| EQIX | EQUINIX INC | 1,463 | $1.084M | 0.0% | $740.94 * | $424.29 | +56.6% | SRE | 29444U700 |
| TSN | TYSON FOODS | 12,045 | $1.08M | 0.0% | $89.66 * | $66.93 | +20.1% | SC | 902494103 |
| GGG | GRACO INC | 15,435 | $1.077M | 0.0% | $69.78 | $62.92 | +8.7% | SC | 384109104 |
| MPLX | MPLX LP | 32,426 | $1.075M | 0.0% | $33.15 | $27.86 | — | SML | 55336V100 |
| FLEX | FLEX LTD | 57,866 | $1.073M | 0.0% | $18.54 * | $11.02 | +15.9% | SN | Y2573F102 |
| IYK | ISHARES US CONSM STPLS ETF | 5,309 | $1.064M | 0.0% | $200.41 | $112.40 | — | FET | 464287812 |
| SO | SOUTHERN CO | 14,683 | $1.064M | 0.0% | $72.46 * | $52.72 | +11.3% | SC | 842587107 |
| PVH | PVH CORP | 13,762 | $1.054M | 0.0% | $76.59 * | $79.03 | +16.3% | SC | 693656100 |
| CGBD | TCG BDC INC | 73,185 | $1.053M | 0.0% | $14.39 * | $6.24 | +42.1% | SC | 872280102 |
| CNP | CENTERPOINT ENERGY INC | 34,283 | $1.05M | 0.0% | $30.63 * | $16.47 | +54.3% | SC | 15189T107 |
| BAX | BAXTER INTERNATIONAL INC | 13,408 | $1.039M | 0.0% | $77.49 | $75.53 | +1.1% | SC | 071813109 |
| MOH | MOLINA HEALTHCARE INC | 3,083 | $1.029M | 0.0% | $333.77 * | $248.46 | +23.9% | SC | 60855R100 |
| ROL | ROLLINS INC | 29,185 | $1.023M | 0.0% | $35.05 * | $29.97 | +3.1% | SC | 775711104 |
| STX | SEAGATE TECHNOLOGY | 11,302 | $1.016M | 0.0% | $89.90 | $82.46 | +8.9% | SN | G7997R103 |
| KMI | KINDER MORGAN INC | 53,649 | $1.015M | 0.0% | $18.92 * | $12.77 | +11.1% | SC | 49456B101 |
| VST | VISTRA CORP | 43,542 | $1.013M | 0.0% | $23.26 * | $17.13 | +20.4% | SC | 92840M102 |
| MAS | MASCO CORP | 19,672 | $1.003M | 0.0% | $50.99 * | $46.70 | +18.1% | SC | 574599106 |
| ACVA | ACV AUCTIONS INC | 67,675 | $1.002M | 0.0% | $14.81 * | $28.88 | -51.9% | SC | 00091G104 |
| CNI | CANADIAN NATIONAL RAIL | 7,440 | $1M | 0.0% | $134.41 * | $93.82 | +23.3% | SN | 136375102 |
| — | CERNER CORP | 10,666 | $998K | 0.0% | $93.57 | $76.63 | — | SC | 156782104 |
| XIFR | NEXTERA ENERGY PARTNERS | 11,819 | $986K | 0.0% | $83.42 * | $66.61 | +15.4% | SC | 65341B106 |
| — | WALGREENS BOOTS ALLIANCE | 21,960 | $984K | 0.0% | $44.81 | $50.25 | — | SC | 931427108 |
| NTAP | NETAPP INC | 11,700 | $971K | 0.0% | $82.99 * | $61.85 | +27.9% | SC | 64110D104 |
| TRU | TRANSUNION | 9,376 | $969K | 0.0% | $103.35 * | $101.23 | -1.9% | SC | 89400J107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,561 | $967K | 0.0% | $127.89 * | $114.43 | +1.8% | SC | 98956P102 |
| TNET | TRINET GROUP INC | 9,831 | $967K | 0.0% | $98.36 * | $72.82 | +18.3% | SC | 896288107 |
| ULTA | ULTA BEAUTY INC | 2,416 | $963K | 0.0% | $398.59 * | $244.08 | +54.2% | SC | 90384S303 |
| VYX | NCR CORP NEW | 23,719 | $954K | 0.0% | $40.22 * | $19.06 | +28.9% | SC | 62886E108 |
| SHEL | SHELL PLC ADR | 17,262 | $949K | 0.0% | $54.98 | $54.98 | — | SA | 780259305 |
| ZION | ZIONS BANCORPORATION NA | 14,388 | $943K | 0.0% | $65.54 * | $45.25 | +51.2% | SC | 989701107 |
| TTWO | TAKE-2 INTERACTIVE | 6,123 | $941K | 0.0% | $153.68 * | $153.58 | +4.2% | SC | 874054109 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 11,252 | $937K | 0.0% | $83.27 | $85.18 | — | FEF | 464287457 |
| GEN | NORTONLIFELOCK INC | 35,173 | $932K | 0.0% | $26.50 * | $18.15 | +39.6% | SC | 668771108 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,568 | $925K | 0.0% | $79.96 * | $39.04 | +7.4% | SC | 61174X109 |
| GLW | CORNING INC | 24,992 | $923K | 0.0% | $36.93 * | $26.89 | +29.9% | SC | 219350105 |
| PCAR | PACCAR INC COM | 10,489 | $923K | 0.0% | $88.00 * | $44.42 | +18.0% | SC | 693718108 |
| UFPI | UFP INDUSTRIES INC | 11,950 | $922K | 0.0% | $77.15 * | $65.60 | +27.2% | SC | 90278Q108 |
| VAC | MARRIOTT VACATIONS WORLD | 5,792 | $913K | 0.0% | $157.63 * | $126.48 | +27.2% | SC | 57164Y107 |
| BSX | BOSTON SCIENTIFIC CORP | 20,446 | $905K | 0.0% | $44.26 * | $41.64 | +4.1% | SC | 101137107 |
| TTC | TORO CO | 10,455 | $894K | 0.0% | $85.51 * | $67.40 | +38.1% | SC | 891092108 |
| DEO | DIAGEO PLC ADR NEW | 4,385 | $891K | 0.0% | $203.19 | $169.19 | — | SA | 25243Q205 |
| CARR | CARRIER GLOBAL CORP | 19,362 | $888K | 0.0% | $45.86 * | $25.91 | +72.1% | SC | 14448C104 |
| AVY | AVERY DENNISON CORP | 5,051 | $879K | 0.0% | $174.02 | $165.62 | +4.7% | SC | 053611109 |
| BIO | BIO-RAD LABORATORIES CL A | 1,545 | $870K | 0.0% | $563.11 * | $560.37 | +7.6% | SC | 090572207 |
| ALL | ALLSTATE CORP | 6,241 | $865K | 0.0% | $138.60 * | $99.27 | +15.1% | SC | 020002101 |
| BV | BRIGHTVIEW HOLDINGS INC | 63,292 | $862K | 0.0% | $13.62 | $15.99 | -15.5% | SC | 10948C107 |
| ODFL | OLD DOMINION FREIGHT | 2,863 | $856K | 0.0% | $298.99 * | $124.40 | +22.6% | SC | 679580100 |
| — | ZYMERGEN INC | 294,401 | $851K | 0.0% | $2.89 | $2.89 | — | SC | 98985X100 |
| DVN | DEVON ENERGY CORP | 14,324 | $848K | 0.0% | $59.20 * | $27.68 | +61.0% | SC | 25179M103 |
| D | DOMINION ENERGY INC | 9,975 | $847K | 0.0% | $84.91 * | $57.16 | +17.1% | SC | 25746U109 |
| DUK | DUKE ENERGY HLDG CORP | 7,533 | $842K | 0.0% | $111.77 * | $77.30 | +15.4% | SC | 26441C204 |
| IVE | ISHARES S&P 500 VL | 5,385 | $838K | 0.0% | $155.62 | $144.08 | — | FET | 464287408 |
| AUB | ATLANTIC UN BANKSHARES CP | 22,783 | $836K | 0.0% | $36.69 * | $27.30 | +25.1% | SC | 04911A107 |
| WAT | WATERS CORP | 2,685 | $834K | 0.0% | $310.61 * | $227.42 | +43.1% | SC | 941848103 |
| XLF | FINANCIAL SELECT SECT SPDR | 21,675 | $830K | 0.0% | $38.29 | $31.06 | — | FET | 81369Y605 |
| CTRA | COTERRA ENERGY INC | 30,563 | $824K | 0.0% | $26.96 * | $16.65 | +15.5% | SC | 127097103 |
| BR | BROADRIDGE FINL SOLUTIONS | 5,290 | $823K | 0.0% | $155.58 * | $137.13 | +4.6% | SC | 11133T103 |
| NOVT | NOVANTA INC | 5,759 | $819K | 0.0% | $142.21 | $127.48 | +11.3% | SC | 67000B104 |
| GRAB | GRAB HOLDINGS LTD | 233,439 | $817K | 0.0% | $3.50 * | $10.77 | -53.0% | SN | G4124C109 |
| — | WESTROCK CO | 17,328 | $814K | 0.0% | $46.98 | $41.10 | — | SC | 96145D105 |
| ROBO | ROBO GLOBAL ROBOTICS AND A | 13,670 | $797K | 0.0% | $58.30 | $45.65 | — | FET | 301505707 |
| UTHR | UTD THERAPEUTICS CORP | 4,421 | $793K | 0.0% | $179.37 * | $158.75 | +20.0% | SC | 91307C102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 8,766 | $791K | 0.0% | $90.23 * | $45.78 | +52.1% | SC | 039483102 |
| MSBI | MIDLAND STATES BANCORP INC | 27,100 | $782K | 0.0% | $28.86 * | $11.22 | +103.5% | SC | 597742105 |
| TKR | TIMKEN CO | 12,847 | $780K | 0.0% | $60.71 * | $56.15 | +18.4% | SC | 887389104 |
| — | COLFAX CORP | 19,569 | $779K | 0.0% | $39.81 | $36.22 | — | SC | 194014106 |
| BIIB | BIOGEN INC | 3,687 | $777K | 0.0% | $210.74 * | $266.56 | -18.4% | SC | 09062X103 |
| RIO | RIO TINTO PLC SPON ADR | 9,638 | $775K | 0.0% | $80.41 | $65.02 | — | SA | 767204100 |
| TIP | ISHARES BARCLAYS TIP BD FD | 6,198 | $772K | 0.0% | $124.56 | $127.78 | — | FEF | 464287176 |
| POOL | POOL CORP | 1,818 | $768K | 0.0% | $422.44 * | $199.77 | +122.1% | SC | 73278L105 |
| VV | VANGUARD LARGE-CAP ETF | 3,678 | $767K | 0.0% | $208.54 | $135.01 | — | FET | 922908637 |
| MTN | VAIL RESORTS INC | 2,927 | $762K | 0.0% | $260.33 * | $241.60 | +12.6% | SC | 91879Q109 |
| BFH | ALLIANCE DATA SYS CORP | 13,527 | $760K | 0.0% | $56.18 * | $52.29 | +16.1% | SC | 018581108 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 34,415 | $754K | 0.0% | $21.91 * | $47.05 | -43.0% | SC | 08975P108 |
| DRI | DARDEN RESTAURANTS | 5,648 | $750K | 0.0% | $132.79 * | $105.41 | +15.3% | SC | 237194105 |
| CHKP | CHECK POINT SOFTWARE TECH | 5,416 | $749K | 0.0% | $138.29 * | $114.75 | +13.8% | SN | M22465104 |
| OXY | OCCIDENTAL PETROLEUM | 13,208 | $749K | 0.0% | $56.71 * | $34.24 | +22.0% | SC | 674599105 |
| BWA | BORG WARNER INC | 19,201 | $747K | 0.0% | $38.90 * | $31.38 | +12.5% | SC | 099724106 |
| RSP | INVESCO EXCH-TRAD-S&P EQL | 4,728 | $746K | 0.0% | $157.78 | $147.59 | — | FET | 46137V357 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 6,272 | $745K | 0.0% | $118.78 | $68.09 | +71.1% | SC | 00790R104 |
| IP | INTERNATIONAL PAPER | 16,083 | $744K | 0.0% | $46.26 * | $36.12 | +7.0% | SC | 460146103 |
| CVLT | COMMVAULT SYSTEMS INC | 11,177 | $742K | 0.0% | $66.39 | $55.18 | +19.1% | SC | 204166102 |
| TRP | TC ENERGY CORP NPV | 12,954 | $731K | 0.0% | $56.43 * | $37.29 | +15.3% | SN | 87807B107 |
| SDY | SPDR S&P DIVIDEND ETF | 5,660 | $725K | 0.0% | $128.09 | $105.02 | — | FET | 78464A763 |
| — | STERICYCLE INC | 12,246 | $722K | 0.0% | $58.96 | $56.39 | — | SC | 858912108 |
| OSK | OSHKOSH CORP | 7,150 | $720K | 0.0% | $100.70 * | $61.48 | +70.3% | SC | 688239201 |
| EXC | EXELON CORP | 15,108 | $719K | 0.0% | $47.59 * | $30.08 | +22.5% | SC | 30161N101 |
| — | MAGELLAN MIDSTREAM PTNS | 14,630 | $717K | 0.0% | $49.01 | $40.33 | — | SML | 559080106 |
| — | ARISTA NETWORKS INC | 5,103 | $710K | 0.0% | $139.13 | $162.25 | — | SC | 040413106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFI | 24,380 | $707K | 0.0% | $29.00 | $23.71 | — | FEN | 37954Y715 |
| MTB | M&T BANK CORP | 4,168 | $706K | 0.0% | $169.39 * | $121.97 | +27.4% | SC | 55261F104 |
| NTRS | NORTHERN TRUST CORP | 6,060 | $706K | 0.0% | $116.50 * | $92.46 | +13.1% | SC | 665859104 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,546 | $698K | 0.0% | $196.84 * | $148.12 | +12.4% | SC | 426281101 |
| EEFT | EURONET WORLDWIDE INC | 5,322 | $693K | 0.0% | $130.21 * | $110.58 | +14.8% | SC | 298736109 |
| HSIC | HENRY SCHEIN INC | 7,935 | $692K | 0.0% | $87.21 * | $59.32 | +37.3% | SC | 806407102 |
| — | MAGENTA THERAPEUTICS INC | 237,277 | $688K | 0.0% | $2.90 | $5.70 | — | SC | 55910K108 |
| FIS | FIDELITY NATL INFO SVCS | 6,816 | $685K | 0.0% | $100.50 * | $85.73 | +10.6% | SC | 31620M106 |
| IXN | ISHARES S&P GLOBAL TECH | 11,772 | $683K | 0.0% | $58.02 | $76.16 | — | FEN | 464287291 |
| CAH | CARDINAL HEALTH INC | 11,929 | $676K | 0.0% | $56.67 * | $46.41 | +6.0% | SC | 14149Y108 |
| GBCI | GLACIER BANCORP MONTANA | 13,388 | $673K | 0.0% | $50.27 * | $49.53 | -3.9% | SC | 37637Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,071 | $670K | 0.0% | $94.75 | $100.12 | -4.5% | SC | 40171V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,284 | $667K | 0.0% | $155.70 * | $136.73 | +6.1% | SN | G50871105 |
| HPE | HEWLETT PACKARD ENTERPR WI | 39,704 | $663K | 0.0% | $16.70 * | $10.10 | +48.1% | SC | 42824C109 |
| IART | INTEGRA LIFESCIENCES | 10,148 | $652K | 0.0% | $64.25 * | $57.43 | +14.6% | SC | 457985208 |
| TT | TRANE TECHNOLOGIES PLC | 4,267 | $651K | 0.0% | $152.57 * | $144.78 | +7.6% | SN | G8994E103 |
| EPAM | EPAM SYSTEMS INC | 2,184 | $646K | 0.0% | $295.79 * | $180.42 | +117.4% | SC | 29414B104 |
| OTIS | OTIS WORLDWIDE CORP | 8,329 | $641K | 0.0% | $76.96 * | $57.36 | +30.9% | SC | 68902V107 |
| VRSN | VERISIGN INC | 2,856 | $635K | 0.0% | $222.34 * | $211.08 | +2.4% | SC | 92343E102 |
| WPM | WHEATON PRECIOUS METALS CO | 13,305 | $634K | 0.0% | $47.65 * | $38.79 | +7.3% | SN | 962879102 |
| AMLP | ALERIAN MLP ETF | 16,515 | $632K | 0.0% | $38.27 | $32.84 | — | FET | 00162Q452 |
| MET | METLIFE INC COM | 8,988 | $631K | 0.0% | $70.20 * | $45.91 | +30.9% | SC | 59156R108 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 7,966 | $628K | 0.0% | $78.84 | $78.71 | — | FET | 808524797 |
| AEO | AMER EAGLE OUTFITTERS NEW | 37,373 | $628K | 0.0% | $16.80 * | $29.35 | -35.7% | SC | 02553E106 |
| — | BARRICK GOLD CORP | 25,587 | $627K | 0.0% | $24.50 | $21.56 | — | SN | 067901108 |
| — | DISCOVER FINANCIAL SVCS | 5,678 | $625K | 0.0% | $110.07 | $62.03 | — | SC | 254709108 |
| IDCC | INTERDIGITAL INC PA | 9,763 | $623K | 0.0% | $63.81 * | $61.56 | +7.9% | SC | 45867G101 |
| — | VMWARE INC | 5,464 | $621K | 0.0% | $113.65 | $127.02 | — | SC | 928563402 |
| HRL | HORMEL FOODS CORP | 12,028 | $620K | 0.0% | $51.55 * | $40.97 | +5.9% | SC | 440452100 |
| TLT | ISHARES TR 20YRS TRS BD | 4,685 | $619K | 0.0% | $132.12 | $126.68 | — | FEF | 464287432 |
| — | CDK GLOBAL INC COM | 12,586 | $613K | 0.0% | $48.70 | $44.21 | — | SC | 12508E101 |
| ROK | ROCKWELL AUTOMATION INC | 2,187 | $613K | 0.0% | $280.29 * | $223.37 | +20.1% | SC | 773903109 |
| RCI | ROGERS COMMUNICATIONS INC | 10,823 | $613K | 0.0% | $56.64 * | $46.24 | +11.8% | SN | 775109200 |
| WEC | WEC ENERGY GROUP INC | 6,100 | $609K | 0.0% | $99.84 * | $80.28 | +3.0% | SC | 92939U106 |
| — | GLAXOSMITHKLINE PLC ADR | 13,973 | $608K | 0.0% | $43.51 | $43.39 | — | SA | 37733W105 |
| LDOS | LEIDOS HLDGS INC | 5,606 | $606K | 0.0% | $108.10 * | $87.36 | +4.9% | SC | 525327102 |
| — | EQUITY COMMONWEALTH | 21,368 | $603K | 0.0% | $28.22 | $28.79 | — | SRE | 294628102 |
| KHC | KRAFT HEINZ CO | 15,182 | $598K | 0.0% | $39.39 * | $33.30 | -6.8% | SC | 500754106 |
| — | LHC GROUP INC | 3,540 | $597K | 0.0% | $168.64 | $136.68 | — | SC | 50187A107 |
| — | ENVESTNET INC | 7,991 | $595K | 0.0% | $74.46 | $75.35 | — | SC | 29404K106 |
| SRE | SEMPRA COM | 3,525 | $593K | 0.0% | $168.23 * | $49.55 | +28.0% | SC | 816851109 |
| WDC | WESTERN DIGITAL CORP | 11,794 | $586K | 0.0% | $49.69 * | $39.21 | +4.3% | SC | 958102105 |
| SYY | SYSCO CORP | 7,170 | $586K | 0.0% | $81.73 * | $65.47 | +11.0% | SC | 871829107 |
| AFL | AFLAC INC | 9,085 | $586K | 0.0% | $64.50 * | $48.81 | +17.4% | SC | 001055102 |
| CAG | CONAGRA BRANDS INC | 17,371 | $583K | 0.0% | $33.56 * | $26.17 | +8.2% | SC | 205887102 |
| KMT | KENNAMETAL INC | 20,349 | $582K | 0.0% | $28.60 | $26.58 | +8.7% | SC | 489170100 |
| O | REALTY INCOME CORP | 8,380 | $581K | 0.0% | $69.33 * | $51.27 | +7.9% | SC | 756109104 |
| WRBY | WARBY PARKER INC | 17,140 | $580K | 0.0% | $33.84 * | $52.03 | -37.9% | SC | 93403J106 |
| AES | AES CORP | 22,530 | $579K | 0.0% | $25.70 * | $17.11 | +13.1% | SC | 00130H105 |
| WMB | WILLIAMS COMPANIES INC | 17,161 | $574K | 0.0% | $33.45 * | $19.74 | +29.4% | SC | 969457100 |
| SBAC | SBA COMMUNICATIONS CORP | 1,668 | $573K | 0.0% | $343.53 * | $262.78 | +16.0% | SRE | 78410G104 |
| PRGS | PROGRESS SOFTWARE | 11,939 | $562K | 0.0% | $47.07 * | $43.45 | +3.6% | SC | 743312100 |
| FDL | FIRST TRUST MORN DVD LEAD | 15,000 | $562K | 0.0% | $37.47 | $32.75 | — | FET | 336917109 |
| CMS | CMS ENERGY CORP | 8,034 | $561K | 0.0% | $69.83 * | $52.96 | +8.6% | SC | 125896100 |
| CHE | CHEMED CORP | 1,105 | $560K | 0.0% | $506.79 * | $426.63 | +10.9% | SC | 16359R103 |
| RPM | RPM INTL INC | 6,834 | $557K | 0.0% | $81.50 * | $83.53 | +2.7% | SC | 749685103 |
| — | HESS CORP | 5,199 | $557K | 0.0% | $107.14 | $68.32 | — | SC | 42809H107 |
| DES | WISDOMTREE TR SMCAP DV FD | 17,480 | $557K | 0.0% | $31.86 | $30.84 | — | FET | 97717W604 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,212 | $552K | 0.0% | $76.54 | $73.32 | — | SRE | 29472R108 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 5,074 | $552K | 0.0% | $108.79 | $166.69 | — | SA | 01609W102 |
| CHT | CHUNGHWA TELECOM LTD ADR | 12,415 | $552K | 0.0% | $44.46 | $40.67 | — | SA | 17133Q502 |
| ACIW | ACI WORLDWIDE INC | 17,505 | $551K | 0.0% | $31.48 * | $30.83 | +8.2% | SC | 004498101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 7,051 | $551K | 0.0% | $78.14 | $82.52 | — | FEF | 92206C409 |
| THO | THOR INDS INC | 6,988 | $550K | 0.0% | $78.71 * | $80.52 | +4.9% | SC | 885160101 |
| — | UNILEVER PLC ADR NEW | 12,062 | $550K | 0.0% | $45.60 | $53.38 | — | SA | 904767704 |
| RGEN | REPLIGEN CORP | 2,915 | $549K | 0.0% | $188.34 | $170.84 | +11.2% | SC | 759916109 |
| MRNA | MODERNA INC | 3,186 | $548K | 0.0% | $172.00 * | $304.45 | -44.7% | SC | 60770K107 |
| JACK | JACK IN THE BOX INC | 5,795 | $541K | 0.0% | $93.36 * | $96.57 | -8.3% | SC | 466367109 |
| DVY | ISHARES DJ SEL | 4,198 | $538K | 0.0% | $128.16 | $95.37 | — | FET | 464287168 |
| BLKB | BLACKBAUD INC | 8,965 | $537K | 0.0% | $59.90 * | $68.81 | -5.2% | SC | 09227Q100 |
| KEY | KEYCORP NEW | 23,964 | $537K | 0.0% | $22.41 * | $15.57 | +30.4% | SC | 493267108 |
| AIG | AMERICAN INTL GROUP INC | 8,546 | $537K | 0.0% | $62.84 * | $47.07 | +16.9% | SC | 026874784 |
| SAIC | SCIENCE APPLICATNS INTL CP | 5,794 | $534K | 0.0% | $92.16 * | $84.61 | +1.9% | SC | 808625107 |
| VALE | VALE SA ADR | 26,699 | $533K | 0.0% | $19.96 | $18.03 | — | SA | 91912E105 |
| CSGP | COSTAR GROUP INC | 7,982 | $532K | 0.0% | $66.65 | $66.98 | -0.9% | SC | 22160N109 |
| BND | VANGUARD TOTAL BOND MARKET | 6,673 | $531K | 0.0% | $79.57 | $86.03 | — | FEF | 921937835 |
| VTRS | VIATRIS INC | 48,704 | $530K | 0.0% | $10.88 | $12.69 | -12.9% | SC | 92556V106 |
| CF | CF-INDUSTRIES HOLDINGS | 5,089 | $525K | 0.0% | $103.16 * | $51.57 | +44.0% | SC | 125269100 |
| SJM | SMUCKER JM CO NEW | 3,865 | $524K | 0.0% | $135.58 * | $90.64 | +31.9% | SC | 832696405 |
| DBEF | XTR MSCI EAFE HEDG EQU ETF | 13,905 | $524K | 0.0% | $37.68 | $37.68 | — | FEN | 233051200 |
| SIG | SIGNET JEWELERS LTD | 7,131 | $519K | 0.0% | $72.78 * | $76.13 | -0.0% | SN | G81276100 |
| WGO | WINNEBAGO INDUSTRIES | 9,530 | $515K | 0.0% | $54.04 * | $48.27 | +33.9% | SC | 974637100 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,622 | $511K | 0.0% | $59.27 * | $50.31 | +9.4% | SC | 130788102 |
| BK | BANK NEW YORK MELLON CORP | 10,228 | $508K | 0.0% | $49.67 * | $41.89 | +21.2% | SC | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS | 1,929 | $504K | 0.0% | $261.28 * | $205.01 | +15.8% | SC | 92532F100 |
| CNC | CENTENE CORP | 5,940 | $501K | 0.0% | $84.34 * | $65.31 | +25.6% | SC | 15135B101 |
| JOE | ST JOE COMPANY | 8,411 | $499K | 0.0% | $59.33 * | $47.80 | +8.2% | SC | 790148100 |
| WDFC | WD 40 COMPANY | 2,719 | $498K | 0.0% | $183.16 * | $190.45 | +4.8% | SC | 929236107 |
| GM | GENERAL MOTORS CO | 11,356 | $497K | 0.0% | $43.77 * | $48.48 | -0.6% | SC | 37045V100 |
| IUSV | ISHARES RUSSELL 3000 INDEX | 6,537 | $496K | 0.0% | $75.88 | $70.20 | — | FET | 464287663 |
| MZTI | LANCASTER COLONY | 3,302 | $492K | 0.0% | $149.00 * | $155.82 | +2.5% | SC | 513847103 |
| TDG | TRANSDIGM GROUP INC COM | 754 | $492K | 0.0% | $652.52 * | $264.28 | +102.1% | SC | 893641100 |
| CRL | CHARLES RIVER LABS | 1,730 | $491K | 0.0% | $283.82 * | $185.77 | +66.0% | SC | 159864107 |
| ADC | AGREE REALTY CORP | 7,385 | $490K | 0.0% | $66.35 | $67.10 | — | SRE | 008492100 |
| CBRE | CBRE GROUP INC | 5,338 | $489K | 0.0% | $91.61 * | $65.32 | +49.1% | SC | 12504L109 |
| — | PREMIER INC | 13,707 | $488K | 0.0% | $35.60 | $36.43 | — | SC | 74051N102 |
| EHC | ENCOMPASS HEALTH CORP | 6,839 | $486K | 0.0% | $71.06 * | $49.23 | +2.0% | SC | 29261A100 |
| BP | BP PLC ADR | 16,396 | $483K | 0.0% | $29.46 | $30.92 | — | SA | 055622104 |
| WDAY | WORKDAY INC CL A | 2,012 | $481K | 0.0% | $239.07 | $203.35 | +17.2% | SC | 98138H101 |
| MOS | MOSAIC COMPANY | 7,106 | $472K | 0.0% | $66.42 * | $15.16 | +199.8% | SC | 61945C103 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,737 | $472K | 0.0% | $99.64 * | $69.37 | +14.2% | SC | 025537101 |
| BHP | BHP GROUP LTD ADR | 6,090 | $471K | 0.0% | $77.34 | $62.26 | — | SA | 088606108 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,673 | $469K | 0.0% | $175.46 * | $134.36 | +19.3% | SC | 571903202 |
| CRTO | CRITEO SA-SPON ADR | 17,210 | $469K | 0.0% | $27.25 | $11.74 | — | SA | 226718104 |
| MNDY | MONDAY.COM LTD | 2,887 | $456K | 0.0% | $157.95 * | $297.40 | -36.8% | SN | M7S64H106 |
| INFY | INFOSYS LTD ADR | 18,310 | $456K | 0.0% | $24.90 | $21.67 | — | SA | 456788108 |
| AGYS | AGILYSYS INC COM | 11,450 | $456K | 0.0% | $39.83 | $48.41 | -17.1% | SC | 00847J105 |
| ENPH | ENPHASE ENERGY INC | 2,246 | $454K | 0.0% | $202.14 * | $166.16 | -5.4% | SC | 29355A107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,840 | $449K | 0.0% | $158.10 * | $99.02 | +68.2% | SC | 49338L103 |
| LYB | LYONDELLBASELL IND NV | 4,342 | $447K | 0.0% | $102.95 * | $50.90 | +46.0% | SN | N53745100 |
| RWL | INVESCO S&P 500 REVENUE ET | 5,520 | $445K | 0.0% | $80.62 | $69.44 | — | FET | 46138G698 |
| XYL | XYLEM INC | 5,205 | $444K | 0.0% | $85.30 * | $79.41 | +15.1% | SC | 98419M100 |
| ES | EVERSOURCE ENERGY NPV | 4,971 | $438K | 0.0% | $88.11 * | $70.87 | +2.8% | SC | 30040W108 |
| CABO | CABLE ONE INC | 298 | $436K | 0.0% | $1463.09 * | $1582.44 | -10.1% | SC | 12685J105 |
| FSLR | FIRST SOLAR INC | 5,180 | $433K | 0.0% | $83.59 * | $69.20 | +10.7% | SC | 336433107 |
| OKE | ONEOK CORP INC NEW | 6,086 | $431K | 0.0% | $70.82 * | $39.47 | +31.8% | SC | 682680103 |
| GDDY | GODADDY INC | 5,131 | $430K | 0.0% | $83.80 * | $58.53 | +35.0% | SC | 380237107 |
| IR | INGERSOLL RAND INC | 8,485 | $428K | 0.0% | $50.44 * | $53.54 | -0.4% | SC | 45687V106 |
| IEUR | ISHARES CORE MSCI EUROPE E | 8,000 | $427K | 0.0% | $53.38 | $57.17 | — | FEN | 46434V738 |
| AIZ | ASSURANT INC | 2,338 | $425K | 0.0% | $181.78 * | $133.46 | +14.8% | SC | 04621X108 |
| DAL | DELTA AIR LINES INC DEL | 10,737 | $425K | 0.0% | $39.58 * | $44.73 | -15.3% | SC | 247361702 |
| USMV | ISHARES MSCI USA MIN VOL | 5,450 | $423K | 0.0% | $77.61 | $72.01 | — | FET | 46429B697 |
| HOMB | HOME BANCSHARES INC | 18,646 | $422K | 0.0% | $22.63 * | $18.83 | +25.6% | SC | 436893200 |
| BNL | BROADSTONE NET LEASE INC | 19,357 | $422K | 0.0% | $21.80 | $18.29 | — | SC | 11135E203 |
| TPR | TAPESTRY INC | 11,386 | $422K | 0.0% | $37.06 * | $28.50 | +20.5% | SC | 876030107 |
| CNM | CORE & MAIN INC | 17,346 | $420K | 0.0% | $24.21 * | $25.83 | -8.9% | SC | 21874C102 |
| XEL | XCEL ENERGY INC | 5,779 | $417K | 0.0% | $72.16 * | $57.55 | +4.9% | SC | 98389B100 |
| WTW | WILLIS TOWERS WATS NPV | 1,757 | $415K | 0.0% | $236.20 * | $207.25 | +4.8% | SN | G96629103 |
| SUSA | ISHARES MSCI US ESG SELECT | 4,126 | $400K | 0.0% | $96.95 | $96.95 | — | FET | 464288802 |
| UNM | UNUM GROUP | 12,685 | $399K | 0.0% | $31.45 * | $26.89 | +3.9% | SC | 91529Y106 |
| HWM | HOWMET AEROSPACE INC | 11,027 | $396K | 0.0% | $35.91 * | $29.10 | +15.9% | SC | 443201108 |
| MASI | MASIMO CORPORATION | 2,719 | $396K | 0.0% | $145.64 * | $195.77 | -1.9% | SC | 574795100 |
| — | MARATHON OIL CORP | 15,768 | $395K | 0.0% | $25.05 | $11.79 | — | SC | 565849106 |
| XLU | UTILITIES SELECT SECT SPDR | 5,310 | $395K | 0.0% | $74.39 | $65.89 | — | FET | 81369Y886 |
| GRMN | GARMIN LTD | 3,319 | $394K | 0.0% | $118.71 * | $105.63 | +4.3% | SN | H2906T109 |
| PPG | PPG INDUSTRIES INC | 2,987 | $391K | 0.0% | $130.90 * | $108.74 | +23.1% | SC | 693506107 |
| BIP | BROOKFIELD INFRAST PRTN | 5,902 | $391K | 0.0% | $66.25 | $60.83 | — | SML | G16252101 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 1,530 | $391K | 0.0% | $255.56 | $272.34 | — | FET | 464287648 |
| ET | ENERGY TRAN OPERATING LP | 34,807 | $390K | 0.0% | $11.20 | $7.37 | — | SML | 29273V100 |
| FDS | FACTSET RESH SYS INC | 889 | $386K | 0.0% | $434.20 * | $363.96 | +11.7% | SC | 303075105 |
| XLK | SECTOR SPDR TR SBI INT TCH | 2,417 | $384K | 0.0% | $158.87 | $124.82 | — | FET | 81369Y803 |
| WCN | WASTE CONNECTIONS | 2,753 | $384K | 0.0% | $139.48 * | $123.21 | +1.3% | SN | 94106B101 |
| — | AMERICA MOVIL SAB ADR | 18,010 | $381K | 0.0% | $21.15 | $13.45 | — | SA | 02364W105 |
| IWY | ISHARES RUSSELL TOP 200 GR | 2,390 | $379K | 0.0% | $158.58 | $162.56 | — | FET | 464289438 |
| RF | REGIONS FINL CORP NEW | 16,982 | $379K | 0.0% | $22.32 * | $15.64 | +27.1% | SC | 7591EP100 |
| — | MODIVCARE INC | 3,260 | $376K | 0.0% | $115.34 | $135.23 | — | SC | 60783X104 |
| FFIV | F5 INC | 1,798 | $375K | 0.0% | $208.57 | $199.55 | +5.2% | SC | 315616102 |
| — | PAYA HOLDINGS INC | 63,739 | $374K | 0.0% | $5.87 | $8.29 | — | SC | 70434P103 |
| ROBT | FIRST TRUST NASDAQ ARTIFIC | 7,845 | $371K | 0.0% | $47.29 | $36.70 | — | FEN | 33738R720 |
| EIX | EDISON INTERNATIONAL | 5,262 | $368K | 0.0% | $69.94 * | $45.31 | +18.2% | SC | 281020107 |
| RSG | REPUBLIC SERVICES INC | 2,772 | $367K | 0.0% | $132.40 * | $81.83 | +47.8% | SC | 760759100 |
| DHI | DR HORTON INC | 4,916 | $366K | 0.0% | $74.45 * | $70.52 | +18.2% | SC | 23331A109 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $362K | 0.0% | $107.42 | $58.75 | — | FET | 921910840 |
| DDOG | DATADOG INC | 2,364 | $359K | 0.0% | $151.86 * | $149.07 | -1.9% | SC | 23804L103 |
| BKR | BAKER HUGHES COMPANY | 9,833 | $358K | 0.0% | $36.41 * | $21.85 | +26.7% | SC | 05722G100 |
| HAL | HALLIBURTON CO. | 9,401 | $356K | 0.0% | $37.87 * | $18.37 | +62.5% | SC | 406216101 |
| VTR | VENTAS INC | 5,745 | $355K | 0.0% | $61.79 * | $44.47 | +7.0% | SC | 92276F100 |
| WAB | WABTEC CORP | 3,615 | $347K | 0.0% | $95.99 * | $84.50 | +7.2% | SC | 929740108 |
| VFC | VF CORP | 5,996 | $341K | 0.0% | $56.87 * | $73.71 | -15.9% | SC | 918204108 |
| RWJ | INVESCO S&P SMALLCAP 600 R | 2,826 | $339K | 0.0% | $119.96 | $113.93 | — | FET | 46138G664 |
| LW | LAMB WESTON HOLDINGS INC | 5,622 | $337K | 0.0% | $59.94 * | $54.48 | +6.7% | SC | 513272104 |
| HNST | HONEST CO INC/THE | 64,492 | $336K | 0.0% | $5.21 * | $8.79 | -31.5% | SC | 438333106 |
| HEI/A | HEICO CORP NEW CL A | 2,638 | $335K | 0.0% | $126.99 * | $98.52 | +22.3% | SC | 422806208 |
| EMN | EASTMAN CHEMICAL CO | 2,999 | $335K | 0.0% | $111.70 * | $85.18 | +18.5% | SC | 277432100 |
| AA | ALCOA UPSTREAM CORP | 3,701 | $333K | 0.0% | $89.98 * | $47.92 | +45.1% | SC | 013872106 |
| TILT | FLEXSHARES MORNINGSTAR USM | 1,900 | $331K | 0.0% | $174.21 | $99.51 | — | FET | 33939L100 |
| IT | GARTNER INC CL A | 1,103 | $328K | 0.0% | $297.37 * | $225.39 | +28.5% | SC | 366651107 |
| KIM | KIMCO REALTY CORP | 13,275 | $328K | 0.0% | $24.71 * | $12.33 | +63.4% | SC | 49446R109 |
| ED | CONSOLIDATED EDISON INC | 3,461 | $328K | 0.0% | $94.77 * | $64.55 | +17.1% | SC | 209115104 |
| IEF | ISHARES LEHMAN 7-10 YR TRS | 3,040 | $327K | 0.0% | $107.57 | $116.23 | — | FEF | 464287440 |
| DOX | AMDOCS LTD ORD | 3,920 | $322K | 0.0% | $82.14 * | $59.32 | +21.3% | SN | G02602103 |
| DFAC | DIMENSIONAL US CORE EQUITY | 11,631 | $321K | 0.0% | $27.60 | $27.60 | — | FET | 25434V708 |
| OMC | OMNICOM GROUP INC | 3,772 | $320K | 0.0% | $84.84 * | $58.65 | +19.7% | SC | 681919106 |
| — | TWITTER INC | 8,278 | $320K | 0.0% | $38.66 | $43.22 | — | SC | 90184L102 |
| CPRT | COPART INC | 2,533 | $319K | 0.0% | $125.94 * | $24.89 | +27.6% | SC | 217204106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALU | 4,422 | $315K | 0.0% | $71.23 | $72.61 | — | FET | 808524409 |
| IFF | INTL FLAVOR & FRAGRANCES | 2,379 | $313K | 0.0% | $131.57 * | $118.33 | +0.4% | SC | 459506101 |
| — | PARAMOUNT GLOBAL CLASS B | 8,233 | $312K | 0.0% | $37.90 | $40.03 | — | SC | 92556H206 |
| PRGO | PERRIGO CO LTD | 8,117 | $312K | 0.0% | $38.44 | $47.37 | -19.6% | SN | G97822103 |
| VIV | TELEFONICA BRASIL SA ADR | 27,545 | $310K | 0.0% | $11.25 | $8.49 | — | SA | 87936R205 |
| ATI | ALLEGHENY TECH INC | 11,360 | $305K | 0.0% | $26.85 * | $17.29 | +34.0% | SC | 01741R102 |
| FE | FIRSTENERGY CORP | 6,639 | $304K | 0.0% | $45.79 * | $28.65 | +26.1% | SC | 337932107 |
| — | COUPA SOFTWARE INC | 2,979 | $303K | 0.0% | $101.71 | $156.49 | — | SC | 22266L106 |
| VALU | VALUE LINE INC | 4,485 | $301K | 0.0% | $67.11 * | $30.81 | +90.8% | SC | 920437100 |
| KT | KT CORP SPON ADR | 20,980 | $301K | 0.0% | $14.35 | $13.95 | — | SA | 48268K101 |
| TTEK | TETRA TECH INC | 1,830 | $301K | 0.0% | $164.48 * | $8.86 | +247.2% | SC | 88162G103 |
| DLTR | DOLLAR TREE INC | 1,875 | $300K | 0.0% | $160.00 * | $112.71 | +25.5% | SC | 256746108 |
| NFRA | FLEXSHARES STOXX GLOBAL BR | 5,225 | $300K | 0.0% | $57.42 | $56.81 | — | FEN | 33939L795 |
| SCHL | SCHOLASTIC CORP | 7,413 | $299K | 0.0% | $40.33 * | $29.78 | +25.5% | SC | 807066105 |
| VXUS | VANGUARD TOTAL INTL STK | 5,004 | $299K | 0.0% | $59.75 | $47.27 | — | FEN | 921909768 |
| BILL | BILL.COM HOLDINGS INC | 1,313 | $298K | 0.0% | $226.96 * | $208.51 | 0.0% | SC | 090043100 |
| FFWM | FIRST FOUNDATION INC | 12,136 | $295K | 0.0% | $24.31 * | $24.99 | 0.0% | SC | 32026V104 |
| OGN | ORGANON & CO | 8,381 | $294K | 0.0% | $35.08 * | $26.94 | +6.0% | SC | 68622V106 |
| THC | TENET HEALTHCARE CORP | 3,410 | $293K | 0.0% | $85.92 * | $24.01 | +242.1% | SC | 88033G407 |
| — | PEOPLES UTD FINL | 14,562 | $292K | 0.0% | $20.05 | $14.39 | — | SC | 712704105 |
| HUBS | HUBSPOT INC | 608 | $289K | 0.0% | $475.33 | $599.25 | -19.2% | SC | 443573100 |
| SUB | ISHARES SHORT-TERM | 2,750 | $287K | 0.0% | $104.36 | $106.16 | — | FEE | 464288158 |
| EG | EVEREST RE GROUP LTD | 947 | $285K | 0.0% | $300.95 * | $207.94 | +28.6% | SN | G3223R108 |
| HII | HUNTINGTON INGALLS INDUSTR | 1,433 | $285K | 0.0% | $198.88 * | $173.80 | +2.9% | SC | 446413106 |
| IGV | ISHARES TECH-SOFTWARE ETF | 825 | $284K | 0.0% | $344.24 | $347.03 | — | FET | 464287515 |
| STLD | STEEL DYNAMICS | 3,385 | $282K | 0.0% | $83.31 * | $54.47 | +16.5% | SC | 858119100 |
| UAL | UNITED AIRLINES HLDS INC | 6,058 | $281K | 0.0% | $46.38 * | $46.40 | -6.6% | SC | 910047109 |
| NTR | NUTRIEN LTD | 2,669 | $278K | 0.0% | $104.16 * | $52.98 | +38.6% | SN | 67077M108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,692 | $278K | 0.0% | $103.27 | $94.72 | +11.0% | SC | 302130109 |
| PATH | UIPATH INC | 12,839 | $277K | 0.0% | $21.57 * | $64.94 | -48.1% | SC | 90364P105 |
| SCHX | SCHWAB US LARGE-CAP ETF | 5,042 | $272K | 0.0% | $53.95 | $83.70 | — | FET | 808524201 |
| VIGI | VANGUARD INTERNATIONAL DIV | 3,419 | $271K | 0.0% | $79.26 | $76.00 | — | FEN | 921946810 |
| TAP | MOLSON COORS BEVERAGE COMP | 5,070 | $270K | 0.0% | $53.25 * | $41.60 | +7.3% | SC | 60871R209 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,676 | $268K | 0.0% | $11.32 * | $11.16 | -3.5% | SC | 550241103 |
| WSM | WILLIAMS SONOMA | 1,831 | $266K | 0.0% | $145.28 * | $36.21 | +93.7% | SC | 969904101 |
| MKC | MCCORMICK & CO NON VTG | 2,637 | $263K | 0.0% | $99.73 * | $75.96 | +17.9% | SC | 579780206 |
| FXL | 1ST TR TECH ALPHADEX FD II | 2,250 | $261K | 0.0% | $116.00 | $112.89 | — | FET | 33734X176 |
| ALB | ALBEMARLE CORP | 1,179 | $261K | 0.0% | $221.37 * | $129.54 | +55.0% | SC | 012653101 |
| PEG | PUBLIC SERV ENTERPRISE GP | 3,702 | $260K | 0.0% | $70.23 * | $50.03 | +16.0% | SC | 744573106 |
| NWL | NEWELL BRANDS INC. | 12,103 | $259K | 0.0% | $21.40 * | $19.51 | -0.9% | SC | 651229106 |
| DECK | DECKERS OUTDOOR CORP | 944 | $259K | 0.0% | $274.36 * | $56.30 | -11.9% | SC | 243537107 |
| VMBS | VANGUARD MORTGAGE-BACK SEC | 5,135 | $257K | 0.0% | $50.05 | $53.94 | — | FEF | 92206C771 |
| DT | DYNATRACE INC | 5,440 | $256K | 0.0% | $47.06 | $41.60 | +13.2% | SC | 268150109 |
| REG | REGENCY CTRS CORP | 3,584 | $255K | 0.0% | $71.15 * | $54.22 | +9.7% | SRE | 758849103 |
| CCS | CENTURY COMMUNITIES INC | 4,762 | $255K | 0.0% | $53.55 * | $65.49 | -7.5% | SC | 156504300 |
| DSI | ISHARES KLD 400 SOCIAL | 2,922 | $253K | 0.0% | $86.58 | $84.55 | — | FET | 464288570 |
| RJF | RAYMOND JAMES FINANCIAL | 2,300 | $253K | 0.0% | $110.00 * | $89.39 | +11.8% | SC | 754730109 |
| PPL | PPL CORP | 8,819 | $253K | 0.0% | $28.69 * | $23.85 | +3.5% | SC | 69351T106 |
| CEG | CONSTELLATION ENERGY CORP | 4,485 | $251K | 0.0% | $55.96 * | $47.25 | 0.0% | SC | 21037T109 |
| ETR | ENTERGY CORP NEW | 2,133 | $249K | 0.0% | $116.74 * | $38.00 | +25.0% | SC | 29364G103 |
| REM | ISHARES TR MRTG PLS CAP | 7,601 | $248K | 0.0% | $32.63 | $34.47 | — | FET | 46435G342 |
| FND | FLOOR & DECOR HOLDINGS | 3,043 | $246K | 0.0% | $80.84 * | $116.69 | -13.2% | SC | 339750101 |
| LQD | ISHARES TR GS CORP BD FD | 2,030 | $246K | 0.0% | $121.18 | $124.76 | — | FEF | 464287242 |
| CE | CELANESE CRP DEL COM SER A | 1,709 | $244K | 0.0% | $142.77 | $122.45 | +16.6% | SC | 150870103 |
| TLK | TELEKOMUNIKASI INDO ADR | 7,650 | $244K | 0.0% | $31.90 | $21.63 | — | SA | 715684106 |
| S | SENTINELONE INC | 6,300 | $244K | 0.0% | $38.73 * | $58.61 | -30.2% | SC | 81730H109 |
| EZU | ISHARES MSCI EUROZONE ETF | 5,588 | $242K | 0.0% | $43.31 | $45.89 | — | FEN | 464286608 |
| BLND | BLEND LABS INC | 42,507 | $242K | 0.0% | $5.69 * | $11.59 | -33.2% | SC | 09352U108 |
| PBR/A | PETROL BRAS PTRBRAS ADR | 17,220 | $241K | 0.0% | $14.00 | $11.80 | — | SA | 71654V101 |
| CFR | CULLEN FROST BANKERS | 1,740 | $241K | 0.0% | $138.51 * | $101.73 | +21.4% | SC | 229899109 |
| EQT | EQT CORP | 6,934 | $239K | 0.0% | $34.47 * | $19.21 | +19.7% | SC | 26884L109 |
| — | IMAGO BIOSCIENCES INC | 12,339 | $238K | 0.0% | $19.29 | $19.29 | — | SC | 45250K107 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LA | 4,068 | $238K | 0.0% | $58.51 | $58.51 | — | FET | 808524771 |
| — | POWERSCHOOL HOLDINGS INC | 14,365 | $237K | 0.0% | $16.50 | $16.44 | — | SC | 73939C106 |
| QRVO | QORVO | 1,910 | $237K | 0.0% | $124.08 * | $141.72 | -4.5% | SC | 74736K101 |
| IYF | ISHARES U.S. FINANCIAL ETF | 2,793 | $237K | 0.0% | $84.85 | $82.59 | — | FET | 464287788 |
| AJG | GALLAGER ARTHUR J & CO | 1,349 | $236K | 0.0% | $174.94 * | $88.61 | +73.1% | SC | 363576109 |
| KMX | CARMAX INC | 2,450 | $236K | 0.0% | $96.33 * | $94.42 | +13.9% | SC | 143130102 |
| HRB | BLOCK H&R INC | 8,994 | $234K | 0.0% | $26.02 * | $21.09 | +2.3% | SC | 093671105 |
| NI | NISOURCE INC | 7,306 | $232K | 0.0% | $31.75 * | $21.22 | +20.3% | SC | 65473P105 |
| AGNC | AGNC INVESTMENT CORP | 17,630 | $231K | 0.0% | $13.10 | $14.83 | — | SRE | 00123Q104 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 5,782 | $230K | 0.0% | $39.78 | $30.48 | — | FET | 67092P607 |
| EFG | ISHARES MSCI GROWTH | 2,375 | $229K | 0.0% | $96.42 | $90.46 | — | FEN | 464288885 |
| — | DESPEGAR.COM CORP | 18,745 | $229K | 0.0% | $12.22 | $12.44 | — | SN | G27358103 |
| PNR | PENTAIR PLC USD 0.5 | 4,209 | $228K | 0.0% | $54.17 * | $44.13 | +30.3% | SN | G7S00T104 |
| SEE | SEALED AIR CORP NEW | 3,380 | $227K | 0.0% | $67.16 * | $30.26 | +103.1% | SC | 81211K100 |
| VNO | VORNADO REALTY TRUST | 4,958 | $226K | 0.0% | $45.58 | $40.31 | — | SRE | 929042109 |
| AVB | AVALONBAY COMMUNITIES INC | 911 | $226K | 0.0% | $248.08 * | $154.79 | +37.4% | SC | 053484101 |
| PBR | PETROLEO BRASILEIRO ADR | 15,215 | $225K | 0.0% | $14.79 | $12.25 | — | SA | 71654V408 |
| JBHT | J B HUNT TRANSPORT SVCS | 1,118 | $224K | 0.0% | $200.36 * | $137.38 | +39.7% | SC | 445658107 |
| VHT | VANGUARD HEALTH CARE ETF | 864 | $220K | 0.0% | $254.63 | $248.35 | — | FET | 92204A504 |
| IVZ | INVESCO LTD ADR | 9,517 | $220K | 0.0% | $23.12 * | $12.57 | +47.5% | SA | G491BT108 |
| JNK | SPDR BBG BARCLAYS HY BOND | 2,140 | $219K | 0.0% | $102.34 | $108.33 | — | FFF | 78468R622 |
| SCI | SERVICE CORP INTL | 3,305 | $217K | 0.0% | $65.66 * | $45.01 | +39.9% | SC | 817565104 |
| BHB | BAR HBR BANKSHARES COM | 7,500 | $215K | 0.0% | $28.67 * | $24.41 | +3.5% | SC | 066849100 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,682 | $214K | 0.0% | $14.58 * | $10.75 | +21.6% | SC | 446150104 |
| IGPT | INVESCO DYNAMIC SOFTWARE E | 1,875 | $209K | 0.0% | $111.47 | $155.02 | — | FET | 46137V639 |
| WIT | WIPRO LIMITED ADR | 27,125 | $209K | 0.0% | $7.71 | $7.81 | — | SA | 97651M109 |
| CLVT | CLARIVATE PLC | 12,488 | $209K | 0.0% | $16.74 | $18.11 | -8.5% | SN | G21810109 |
| PKG | PACKAGING CORP OF AMER | 1,336 | $208K | 0.0% | $155.69 * | $95.69 | +35.5% | SC | 695156109 |
| — | EVELO BIOSCIENCES INC | 61,289 | $208K | 0.0% | $3.39 | $7.03 | — | SC | 299734103 |
| FANG | DIAMONDBACK ENERGY INC | 1,512 | $207K | 0.0% | $136.90 * | $81.57 | +31.9% | SC | 25278X109 |
| JD | JD COM INC SPON ADR CL A | 3,550 | $206K | 0.0% | $58.03 | $57.58 | — | SA | 47215P106 |
| BKLN | INVESCO EXCH-TRAD II SR LN | 9,382 | $204K | 0.0% | $21.74 | $22.06 | — | FEF | 46138G508 |
| AKAM | AKAMAI TECHNOLOGIES | 1,702 | $204K | 0.0% | $119.86 * | $97.54 | +15.0% | SC | 00971T101 |
| MGM | MGM RESORTS INTERNATIONAL | 4,839 | $203K | 0.0% | $41.95 * | $34.51 | +24.6% | SC | 552953101 |
| EQR | EQUITY RESIDENTIAL | 2,248 | $202K | 0.0% | $89.86 * | $56.25 | +33.8% | SC | 29476L107 |
| SLYG | SPDR SERIES TR DJWS SCAP | 2,400 | $201K | 0.0% | $83.75 | $83.75 | — | FET | 78464A201 |
| PFG | PRINCIPAL FINL GROUP INC | 2,722 | $200K | 0.0% | $73.48 * | $47.47 | +32.5% | SC | 74251V102 |
| IXC | ISHARES S&P GLOBAL ENERGY | 5,540 | $200K | 0.0% | $36.10 | $20.31 | — | FEN | 464287341 |
| IYH | ISHARES DJ US HEALTH | 687 | $199K | 0.0% | $289.67 | $270.38 | — | FET | 464287762 |
| MIDD | THE MIDDLEBY | 1,211 | $199K | 0.0% | $164.33 * | $126.51 | +43.5% | SC | 596278101 |
| — | NIELSEN HOLDINGS PLC | 7,271 | $198K | 0.0% | $27.23 | $22.20 | — | SN | G6518L108 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 2,171 | $196K | 0.0% | $90.28 | $40.52 | — | SRE | 65341D102 |
| PEY | INVESCO EXCH-TRAD-TR HIG | 9,000 | $196K | 0.0% | $21.78 | $19.56 | — | FET | 46137V563 |
| CPRI | CAPRI HLDGS LTD | 3,782 | $194K | 0.0% | $51.30 * | $22.89 | +161.6% | SN | G1890L107 |
| TKC | TURKCELL ILETISIM ADR | 49,920 | $194K | 0.0% | $3.89 | $4.67 | — | SA | 900111204 |
| SCHB | SCHWAB US BROAD MARKET ETF | 3,592 | $192K | 0.0% | $53.45 | $83.19 | — | FET | 808524102 |
| FAF | FIRST AMERICAN FINAN CORP | 2,940 | $191K | 0.0% | $64.97 * | $46.04 | +34.2% | SC | 31847R102 |
| SKM | SK TELECOM CO LTD ADR | 7,438 | $191K | 0.0% | $25.68 | $26.62 | — | SA | 78440P306 |
| BMO | BANK OF MONTREAL QUE | 1,597 | $188K | 0.0% | $117.72 * | $56.52 | +73.9% | SN | 063671101 |
| CWEN | CLEARWAY ENERGY INC CL C | 5,125 | $187K | 0.0% | $36.49 * | $27.65 | -0.4% | SC | 18539C204 |
| — | JOUNCE THERAPEUTICS INC | 27,585 | $187K | 0.0% | $6.78 | $7.07 | — | SC | 481116101 |
| CCL | CARNIVAL CORP CL A | 9,317 | $187K | 0.0% | $20.07 | $23.96 | -15.6% | SC | 143658300 |
| — | GENERAL AMERN INVS INC | 4,393 | $187K | 0.0% | $42.57 | $32.17 | — | SC | 368802104 |
| CCK | CROWN HLDGS INC | 1,465 | $184K | 0.0% | $125.60 * | $98.63 | +14.9% | SC | 228368106 |
| HYLS | FIRST TRUST EXCHANGE-TRADE | 4,020 | $184K | 0.0% | $45.77 | $45.81 | — | FET | 33738D408 |
| ETSY | ETSY INC | 1,475 | $183K | 0.0% | $124.07 * | $100.58 | +47.8% | SC | 29786A106 |
| SWK | STANLEY BLACK & DECKER INC | 1,314 | $183K | 0.0% | $139.27 * | $127.53 | +11.7% | SC | 854502101 |
| HOLX | HOLOGIC INC | 2,363 | $182K | 0.0% | $77.02 * | $60.18 | +19.5% | SC | 436440101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U | 2,029 | $181K | 0.0% | $89.21 | $81.38 | — | FET | 381430503 |
| — | ZYNGA INC | 19,404 | $179K | 0.0% | $9.22 | $3.94 | — | SC | 98986T108 |
| XLC | COMMUNICATION SERVICES SEL | 2,599 | $179K | 0.0% | $68.87 | $76.96 | — | FET | 81369Y852 |
| LKQ | LKQ CORP | 3,925 | $179K | 0.0% | $45.61 | $35.46 | +30.3% | SC | 501889208 |
| NULV | NUSHARES ESG LARGE-CAP VAL | 4,668 | $178K | 0.0% | $38.13 | $28.08 | — | FET | 67092P300 |
| TM | TOYOTA MTR LTD ADR | 988 | $178K | 0.0% | $180.16 | $173.02 | — | SA | 892331307 |
| — | CITRIX SYSTEMS | 1,757 | $177K | 0.0% | $100.74 | $127.57 | — | SC | 177376100 |
| FMB | FIRST TRUST MANAGED MUNICI | 3,333 | $177K | 0.0% | $53.11 | $53.38 | — | FEE | 33739N108 |
| WHR | WHIRLPOOL CORP | 1,020 | $176K | 0.0% | $172.55 * | $213.53 | -5.1% | SC | 963320106 |
| BBY | BEST BUY INC | 1,934 | $176K | 0.0% | $91.00 * | $77.30 | +6.3% | SC | 086516101 |
| WTRG | ESSENTIAL UTILITIES INC | 3,425 | $175K | 0.0% | $51.09 * | $46.84 | +3.0% | SC | 29670G102 |
| PHM | PULTE GROUP INC | 4,200 | $175K | 0.0% | $41.67 * | $36.99 | +29.3% | SC | 745867101 |
| SU | SUNCOR ENERGY INC NEW | 5,272 | $173K | 0.0% | $32.81 * | $24.88 | +2.5% | SN | 867224107 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS I | 2,070 | $171K | 0.0% | $82.61 | $80.87 | — | FEF | 72201R304 |
| IXUS | ISHARES CORE MSCI TOTAL IN | 2,566 | $171K | 0.0% | $66.64 | $71.10 | — | FET | 46432F834 |
| GIB | CGI INC | 2,130 | $170K | 0.0% | $79.81 * | $87.52 | -5.5% | SN | 12532H104 |
| ALK | ALASKA AIRGROUP | 2,912 | $169K | 0.0% | $58.04 * | $43.52 | +25.3% | SC | 011659109 |
| PSCH | INVESCO EX-TRAD S&P SMLCP | 1,050 | $169K | 0.0% | $160.95 | $179.14 | — | FET | 46138E149 |
| IXP | ISHARES TR S&P GBL TELCM | 2,270 | $168K | 0.0% | $74.01 | $78.00 | — | FEN | 464287275 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 1,915 | $168K | 0.0% | $87.73 | $70.15 | — | FEN | 464287325 |
| VOYA | VOYA FINL INC NPV | 2,511 | $167K | 0.0% | $66.51 * | $59.97 | +5.3% | SC | 929089100 |
| — | INTERPUBLIC GROUP COS INC | 4,712 | $167K | 0.0% | $35.44 * | $25.10 | +23.6% | SC | 460690100 |
| CTO | CTO REALTY GROWTH INC | 2,500 | $166K | 0.0% | $66.40 | $66.40 | — | SC | 22948Q101 |
| STAG | STAG INDUSTRIAL INC | 4,000 | $166K | 0.0% | $41.50 | $25.49 | — | SRE | 85254J102 |
| PAA | PLAINS ALL AMER LTD | 15,410 | $166K | 0.0% | $10.77 | $9.43 | — | SML | 726503105 |
| MPT | MEDICAL PROP TRUST INC | 7,725 | $164K | 0.0% | $21.23 | $22.38 | — | SC | 58463J304 |
| SCHG | SCHWAB U.S. LARGE-CAP GROW | 2,180 | $163K | 0.0% | $74.77 | $102.06 | — | FET | 808524300 |
| PWB | INVESCO DYNAMIC LARGE CAP | 2,250 | $162K | 0.0% | $72.00 | $68.00 | — | FET | 46137V746 |
| IEX | IDEX CORP | 845 | $161K | 0.0% | $190.53 | $94.50 | +104.3% | SC | 45167R104 |
| GNRC | GENERAC HLDGS INC | 540 | $160K | 0.0% | $296.30 | $261.39 | +14.8% | SC | 368736104 |
| — | HANESBRANDS INC | 10,791 | $160K | 0.0% | $14.83 | $19.67 | — | SC | 410345102 |
| CM | CDN IMPERIAL BK COMMER | 1,316 | $159K | 0.0% | $120.82 * | $31.67 | +66.0% | SN | 136069101 |
| VOD | VODAFONE GROUP PLC ADR | 9,460 | $157K | 0.0% | $16.60 | $15.87 | — | SA | 92857W308 |
| JXI | ISHARES TR S&P GL UTILS | 2,372 | $156K | 0.0% | $65.77 | $51.42 | — | FEN | 464288711 |
| LAW | CS DISCO INC | 4,591 | $156K | 0.0% | $33.98 * | $32.82 | 0.0% | SC | 126327105 |
| XRAY | DENTSPLY SIRONA INC | 3,108 | $154K | 0.0% | $49.55 * | $52.71 | +0.3% | SC | 24906P109 |
| L | LOEWS CORP | 2,361 | $153K | 0.0% | $64.80 * | $48.61 | +24.4% | SC | 540424108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,993 | $152K | 0.0% | $76.27 | $77.45 | — | FET | 808524508 |
| — | DUKE RLTY INVTS INC NEW | 2,612 | $152K | 0.0% | $58.19 | $47.36 | — | SRE | 264411505 |
| BCE | BCE INC COM NEW | 2,740 | $152K | 0.0% | $55.47 * | $30.91 | +29.4% | SN | 05534B760 |
| APA | APA CORP | 3,662 | $151K | 0.0% | $41.23 * | $16.57 | +86.3% | SC | 03743Q108 |
| — | DUCKHORN PORTFOLIO INC/THE | 8,295 | $151K | 0.0% | $18.20 | $23.42 | — | SC | 26414D106 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,184 | $149K | 0.0% | $46.80 | $39.04 | — | SRE | 36467J108 |
| AAL | AMERICAN AIRLINE GRP INC | 8,114 | $148K | 0.0% | $18.24 * | $17.58 | -3.3% | SC | 02376R102 |
| QUAL | ISHARES MSCI USA QUALITY | 1,089 | $147K | 0.0% | $134.99 | $132.99 | — | FET | 46432F339 |
| — | TEKLA HLTHCARE INVS $ 0.01 | 7,051 | $146K | 0.0% | $20.71 | $18.92 | — | FFT | 87911J103 |
| ESML | ISHARES ESG AWARE MSCI USA | 3,805 | $145K | 0.0% | $38.11 | $38.11 | — | FET | 46435U663 |
| — | BLACKROCK MUNICIPAL TARGET | 6,108 | $144K | 0.0% | $23.58 | $25.49 | — | FFE | 09257P105 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 1,320 | $143K | 0.0% | $108.33 * | $65.81 | +40.4% | SC | 12541W209 |
| — | THOMSON REUTERS CORP | 1,315 | $143K | 0.0% | $108.75 | $101.88 | — | SN | 884903709 |
| — | GLOBAL MEDICAL REIT INC | 8,700 | $142K | 0.0% | $16.32 | $16.32 | — | SRE | 37954A204 |
| QSR | RESTAURANT BRANDS INTL INC | 2,422 | $141K | 0.0% | $58.22 * | $62.71 | -9.3% | SN | 76131D103 |
| — | SUMO LOGIC INC | 12,103 | $141K | 0.0% | $11.65 | $15.19 | — | SC | 86646P103 |
| DTE | DETROIT ENERGY CO | 1,066 | $141K | 0.0% | $132.27 * | $94.63 | +12.9% | SC | 233331107 |
| — | HORIZON THERAPEUTICS P LTD | 1,344 | $141K | 0.0% | $104.91 | $104.44 | — | SN | G46188101 |
| TOWN | TOWNEBANK COM | 4,696 | $141K | 0.0% | $30.03 * | $31.01 | +1.6% | SC | 89214P109 |
| FRSH | FRESHWORKS INC | 7,793 | $140K | 0.0% | $17.96 * | $20.34 | 0.0% | SC | 358054104 |
| PSCT | INVESCO S&P SMALLCAP INFOR | 1,000 | $140K | 0.0% | $140.00 | $130.00 | — | FET | 46138E115 |
| — | NEW YORK CMNTY BANCORP | 13,064 | $140K | 0.0% | $10.72 | $12.63 | — | SC | 649445103 |
| BEN | FRANKLIN RES INC | 4,980 | $139K | 0.0% | $27.91 * | $18.78 | +32.4% | SC | 354613101 |
| CATY | CATHAY GENERAL BANCORP CO | 3,094 | $138K | 0.0% | $44.60 * | $31.27 | +29.5% | SC | 149150104 |
| — | TOTALENERGIES SE ADR | 2,743 | $138K | 0.0% | $50.31 | $46.00 | — | SA | 89151E109 |
| BBWI | BATH & BODY WORKS INC | 2,869 | $138K | 0.0% | $48.10 | $60.66 | -19.7% | SC | 070830104 |
| IQDF | FLEXSHARES INTERNATIONAL Q | 5,730 | $137K | 0.0% | $23.91 | $25.74 | — | FEN | 33939L837 |
| LNG | CHENIERE ENERGY INC | 990 | $137K | 0.0% | $138.38 * | $51.14 | +137.6% | SC | 16411R208 |
| SLF | SUN LIFE FINL INC | 2,445 | $136K | 0.0% | $55.62 | $52.82 | +4.3% | SN | 866796105 |
| NRG | NRG ENERGY INC | 3,502 | $135K | 0.0% | $38.55 * | $25.56 | +36.9% | SC | 629377508 |
| PKX | POSCO HOLDINGS INC. ADR | 2,267 | $135K | 0.0% | $59.55 | $76.72 | — | SA | 693483109 |
| SNA | SNAP-ON TOOLS CORP | 656 | $135K | 0.0% | $205.79 * | $193.08 | -1.4% | SC | 833034101 |
| — | AMCOR PLC | 11,866 | $134K | 0.0% | $11.29 * | $8.14 | +22.1% | SC | G0250X107 |
| SAP | SAP SE ADR | 1,199 | $133K | 0.0% | $110.93 | $133.49 | — | SA | 803054204 |
| FMC | FMC CORP COM NEW | 1,006 | $132K | 0.0% | $131.21 * | $91.04 | +12.6% | SC | 302491303 |
| HOG | HARLEY DAVIDSON INC | 3,342 | $132K | 0.0% | $39.50 * | $27.23 | +41.6% | SC | 412822108 |
| SNY | SANOFI - ADR | 2,543 | $130K | 0.0% | $51.12 | $50.02 | — | SA | 80105N105 |
| ESGD | ISHARES TRUST ISHARES ESG | 1,762 | $130K | 0.0% | $73.78 | $73.71 | — | FEN | 46435G516 |
| — | EATON VANCE TAX ADV DV INC | 4,500 | $130K | 0.0% | $28.89 | $27.56 | — | FFT | 27828G107 |
| — | ISHARES IBONDS DEC 2022 TE | 5,022 | $130K | 0.0% | $25.89 | $26.42 | — | FEF | 46435G755 |
| SPEM | SPDR S&P EMG MKT ETF | 3,372 | $130K | 0.0% | $38.55 | $38.28 | — | FEN | 78463X509 |
| FRT | FEDERAL REALTY INVESTMENT | 1,065 | $130K | 0.0% | $122.07 * | $103.82 | 0.0% | SC | 313745101 |
| PSLV | SPROTT PHYSICAL SILVER TRU | 14,760 | $129K | 0.0% | $8.74 | $9.28 | — | FFN | 85207K107 |
| — | KELLOGG CO | 2,007 | $129K | 0.0% | $64.28 * | $49.43 | +6.3% | SC | 487836108 |
| IJK | ISHARES TR S&P MIDCP GROW | 1,660 | $128K | 0.0% | $77.11 | $88.43 | — | FET | 464287606 |
| LNT | ALLIANT ENERGY CORP | 2,043 | $128K | 0.0% | $62.65 * | $46.92 | +11.6% | SC | 018802108 |
| — | TEKLA LIFE SCIENCES INVEST | 7,730 | $128K | 0.0% | $16.56 | $15.65 | — | FFT | 87911K100 |
| — | ISHARES IBONDS DEC 2023 TE | 4,980 | $127K | 0.0% | $25.50 | $26.20 | — | FEF | 46435G318 |
| NWSA | NEWS CORP NEW | 5,784 | $127K | 0.0% | $21.96 * | $14.14 | +50.9% | SC | 65249B109 |
| KIE | SPDR SERIES TR S&P INS ETF | 3,000 | $126K | 0.0% | $42.00 | $35.33 | — | FET | 78464A789 |
| GL | GLOBE LIFE INC | 1,240 | $125K | 0.0% | $100.81 * | $91.65 | +7.2% | SC | 37959E102 |
| KB | KB FINL GROUP INC ADR | 2,565 | $125K | 0.0% | $48.73 | $49.32 | — | SA | 48241A105 |
| JMBS | JANUS HENDERSON MORTGAGE-B | 2,444 | $122K | 0.0% | $49.92 | $51.63 | — | FEF | 47103U852 |
| MAA | MID-AMER APT CMNTYS INC | 576 | $121K | 0.0% | $210.07 * | $150.48 | +20.6% | SC | 59522J103 |
| SHG | SHINHAN FIN GROUP ADR | 3,605 | $121K | 0.0% | $33.56 | $35.92 | — | SA | 824596100 |
| NWPX | NORTHWEST PIPE CO | 4,700 | $120K | 0.0% | $25.53 * | $21.28 | +35.1% | SC | 667746101 |
| — | EATON VANCE TAX-MGD DIV EQ | 8,500 | $119K | 0.0% | $14.00 | $10.39 | — | FFT | 27828N102 |
| KKR | KKR & CO INC | 2,025 | $119K | 0.0% | $58.77 * | $52.91 | +15.1% | SC | 48251W104 |
| EUFN | ISHARES MSCI EUROPE FINANC | 6,202 | $117K | 0.0% | $18.86 | $18.29 | — | FEN | 464289180 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 358 | $116K | 0.0% | $324.02 * | $279.12 | -1.6% | SC | 83417M104 |
| UMC | UNITED MICROELECTRN ADR | 12,715 | $116K | 0.0% | $9.12 | $9.49 | — | SA | 910873405 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 1,372 | $115K | 0.0% | $83.82 * | $83.34 | -7.1% | SN | V7780T103 |
| YUMC | YUM CHINA HOLDINGS INC | 2,706 | $113K | 0.0% | $41.76 * | $46.96 | +0.3% | SC | 98850P109 |
| RELX | RELX PLC NPV ADR | 3,605 | $112K | 0.0% | $31.07 | $27.51 | — | SA | 759530108 |
| BC | BRUNSWICK CORP | 1,380 | $112K | 0.0% | $81.16 * | $67.60 | +25.3% | SC | 117043109 |
| MFC | MANULIFE FINANCIAL CORP | 5,284 | $112K | 0.0% | $21.20 * | $20.01 | +2.4% | SN | 56501R106 |
| SCHA | SCHWAB US SMALL-CAP ETF | 2,348 | $111K | 0.0% | $47.27 | $74.74 | — | FET | 808524607 |
| — | DISCOVERY INC | 4,386 | $110K | 0.0% | $25.08 | $24.86 | — | SC | 25470F104 |
| — | NORDSTROM INC | 4,075 | $110K | 0.0% | $26.99 | $35.02 | — | SC | 655664100 |
| VTEB | VANGUARD TAX-EXEMPT BOND I | 2,126 | $110K | 0.0% | $51.74 | $54.74 | — | FEE | 922907746 |
| — | SOUTHERN CO/THE | 2,000 | $109K | 0.0% | $54.50 | $51.00 | — | SCI | 842587602 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,124 | $107K | 0.0% | $34.25 * | $24.28 | +11.1% | SC | 42250P103 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 7,680 | $106K | 0.0% | $13.80 * | $8.15 | +5.8% | SC | 647551100 |
| UDR | UDR INC | 1,845 | $106K | 0.0% | $57.45 * | $34.78 | +40.1% | SC | 902653104 |
| ATR | APTARGROUP INC | 901 | $106K | 0.0% | $117.65 * | $94.87 | +17.5% | SC | 038336103 |
| DFAS | DIMENSIONAL US SMALL CAP E | 1,881 | $105K | 0.0% | $55.82 | $55.82 | — | FET | 25434V500 |
| LPLA | LPL FINL HLDGS INC COM | 573 | $105K | 0.0% | $183.25 * | $132.82 | +31.1% | SC | 50212V100 |
| PXH | INVESCO FTSE RAFI EMERGING | 4,992 | $104K | 0.0% | $20.83 | $22.60 | — | FEN | 46138E727 |
| NCLH | NORWEGIAN CRUISE LINE | 4,708 | $103K | 0.0% | $21.88 * | $23.44 | -12.9% | SN | G66721104 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 3,617 | $103K | 0.0% | $28.48 | $28.48 | — | FET | 37954Y673 |
| ARES | ARES MANAGEMENT CORP | 1,262 | $103K | 0.0% | $81.62 * | $49.36 | +38.1% | SC | 03990B101 |
| TDOC | TELADOC HEALTH | 1,424 | $103K | 0.0% | $72.33 | $136.28 | -47.1% | SC | 87918A105 |
| DKS | DICKS SPORTING GOODS | 1,005 | $101K | 0.0% | $100.50 | $104.45 | -4.0% | SC | 253393102 |
| MINT | PIMCO ETF TR ENHAN SHRT | 996 | $100K | 0.0% | $100.40 | $102.08 | — | FEF | 72201R833 |
| BTI | BRITISH AMER TOBC ADS ADR | 2,380 | $100K | 0.0% | $42.02 | $38.01 | — | SA | 110448107 |
| NVR | NVR INC COM | 22 | $99,000 | 0.0% | $4500.00 * | $3397.86 | +50.0% | SC | 62944T105 |
| ABBNY | ABB LTD SPONSORED ADR | 3,048 | $99,000 | 0.0% | $32.48 | $32.88 | — | SA | 000375204 |
| — | BANK OF AMERICA CRP | 75 | $99,000 | 0.0% | $1320.00 | $1440.00 | — | SPC | 060505682 |
| DELL | DELL TECHNOLOGIES INC | 1,965 | $99,000 | 0.0% | $50.38 | $43.15 | +18.6% | SC | 24703L202 |
| EWJ | ISHARES MSCI JAPAN INDX | 1,592 | $98,000 | 0.0% | $61.56 | $59.11 | — | FEN | 46434G822 |
| — | BGC PARTNERS INC | 22,000 | $97,000 | 0.0% | $4.41 | $12.07 | — | SC | 05541T101 |
| NMRK | NEWMARK GROUP INC | 6,111 | $97,000 | 0.0% | $15.87 | $8.52 | +82.9% | SC | 65158N102 |
| CRSP | CRISPR THERAPEUTICS AG | 1,538 | $97,000 | 0.0% | $63.07 | $118.20 | -46.9% | SN | H17182108 |
| KD | KYNDRYL HOLDINGS INC | 7,327 | $96,000 | 0.0% | $13.10 * | $21.59 | -30.3% | SC | 50155Q100 |
| FLGB | FRANKLIN FTSE UNITED KINGD | 3,758 | $95,000 | 0.0% | $25.28 | $25.28 | — | FFN | 35473P678 |
| DFUS | DIMENSIONAL US EQUITY ETF | 1,947 | $95,000 | 0.0% | $48.79 | $48.79 | — | FET | 25434V401 |
| FLS | FLOWSERVE CORP | 2,640 | $95,000 | 0.0% | $35.98 * | $27.84 | +8.3% | SC | 34354P105 |
| APO | APOLLO GLOBAL MANAGEMENT I | 1,493 | $93,000 | 0.0% | $62.29 * | $61.02 | 0.0% | SC | 03769M106 |
| IYZ | ISHARES TR DJ US TELECOM | 3,074 | $92,000 | 0.0% | $29.93 | $32.53 | — | FET | 464287713 |
| DLB | DOLBY LABORATORIES | 1,170 | $92,000 | 0.0% | $78.63 * | $83.62 | -9.9% | SC | 25659T107 |
| — | SIRIUS XM HOLDINGS INC | 13,520 | $90,000 | 0.0% | $6.66 | $6.00 | — | SC | 82968B103 |
| PTC | PTC INC | 841 | $90,000 | 0.0% | $107.02 * | $101.32 | +10.9% | SC | 69370C100 |
| EVRG | EVERGY INC | 1,284 | $88,000 | 0.0% | $68.54 * | $51.47 | +6.6% | SC | 30034W106 |
| MGA | MAGNA INTERNATIONAL INC | 1,341 | $87,000 | 0.0% | $64.88 | $46.72 | +38.0% | SN | 559222401 |
| MKTX | MARKETAXESS HLDGS INC COM | 253 | $86,000 | 0.0% | $339.92 | $367.07 | -6.3% | SC | 57060D108 |
| EQH | EQUITABLE HOLDINGS INC | 2,771 | $86,000 | 0.0% | $31.04 * | $27.33 | +9.2% | SC | 29452E101 |
| — | ABIOMED INC | 257 | $86,000 | 0.0% | $334.63 | $294.90 | — | SC | 003654100 |
| FDP | FRESH DEL MONTE PRODUCE | 3,300 | $86,000 | 0.0% | $26.06 * | $30.11 | -20.1% | SN | G36738105 |
| — | SEAGEN INC | 598 | $86,000 | 0.0% | $143.81 | $153.85 | — | SC | 81181C104 |
| BXP | BOSTON PROPERTIES INC | 664 | $85,000 | 0.0% | $128.01 * | $84.44 | +15.3% | SC | 101121101 |
| — | DISH NETWORK CORP | 2,675 | $85,000 | 0.0% | $31.78 | $33.79 | — | SC | 25470M109 |
| — | JUNIPER NETWORKS | 2,249 | $84,000 | 0.0% | $37.35 | $32.88 | — | SC | 48203R104 |
| PCEF | INVESCO EX TR FD TR II CEF | 3,811 | $84,000 | 0.0% | $22.04 | $24.00 | — | FET | 46138E404 |
| IVOV | VANGUARD S&P MID-CAP 400 V | 500 | $84,000 | 0.0% | $168.00 | $157.12 | — | FET | 921932844 |
| CURI | CURIOSITYSTREAM INC | 28,854 | $84,000 | 0.0% | $2.91 * | $8.89 | -60.6% | SC | 23130Q107 |
| — | SPLUNK INC | 561 | $83,000 | 0.0% | $147.95 | $146.16 | — | SC | 848637104 |
| MUFG | MITSUBISHI UFJ FINL ADR | 13,550 | $83,000 | 0.0% | $6.13 | $5.43 | — | SA | 606822104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 362 | $82,000 | 0.0% | $226.52 * | $256.66 | -27.4% | SC | 22788C105 |
| LUV | SOUTHWEST AIRLINES | 1,791 | $82,000 | 0.0% | $45.78 * | $33.52 | +22.0% | SC | 844741108 |
| IIPR | INNOVATIVE INDUSTRIAL PROP | 400 | $82,000 | 0.0% | $205.00 | $205.00 | — | SRE | 45781V101 |
| IX | ORIX CORP SPON ADR | 821 | $82,000 | 0.0% | $99.88 | $90.33 | — | SA | 686330101 |
| TOST | TOAST INC | 3,790 | $82,000 | 0.0% | $21.64 * | $46.27 | -51.2% | SC | 888787108 |
| HST | HOST HOTELS & RESORTS INC | 4,071 | $79,000 | 0.0% | $19.41 * | $13.28 | +12.4% | SC | 44107P104 |
| FOXA | FOX CORP | 1,994 | $79,000 | 0.0% | $39.62 * | $31.88 | +21.0% | SC | 35137L105 |
| XBI | SPDR SERIES TR S&P BIOTEH | 880 | $79,000 | 0.0% | $89.77 | $104.98 | — | FET | 78464A870 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,049 | $78,000 | 0.0% | $74.36 | $78.88 | — | FEN | 922042866 |
| — | BERRY GLOBAL GROUP INC | 1,329 | $77,000 | 0.0% | $57.94 | $70.68 | — | SC | 08579W103 |
| NYT | NEW YORK TIMES CO CL A | 1,659 | $76,000 | 0.0% | $45.81 * | $26.18 | +58.4% | SC | 650111107 |
| EXPO | EXPONENT INC COM | 682 | $73,000 | 0.0% | $107.04 * | $70.78 | +29.8% | SC | 30214U102 |
| IWS | ISHARES TR RUSSELL MCP VL | 604 | $72,000 | 0.0% | $119.21 | $78.49 | — | FET | 464287473 |
| INCY | INCYTE CORP | 914 | $72,000 | 0.0% | $78.77 * | $72.92 | -0.2% | SC | 45337C102 |
| GAP | GAP INC | 5,128 | $72,000 | 0.0% | $14.04 * | $18.45 | -27.1% | SC | 364760108 |
| ICLN | ISHARES S&P GBL CLEAN ENE | 3,300 | $71,000 | 0.0% | $21.52 | $21.38 | — | FEN | 464288224 |
| CINF | CINCINNATI FINANCIAL CORP | 523 | $71,000 | 0.0% | $135.76 * | $60.03 | +85.0% | SC | 172062101 |
| AWI | ARMSTRONG WORLD INDS | 778 | $70,000 | 0.0% | $89.97 * | $103.39 | -10.1% | SC | 04247X102 |
| — | TRITON INTERNATIONAL LTD | 1,000 | $70,000 | 0.0% | $70.00 | $52.00 | — | SN | G9078F107 |
| — | CMC MATERIALS INC | 383 | $70,000 | 0.0% | $182.77 | $151.92 | — | SC | 12571T100 |
| TRGP | TARGA RESOURCES CORP | 915 | $70,000 | 0.0% | $76.50 * | $37.32 | +55.5% | SC | 87612G101 |
| XLRE | REAL ESTATE SELECT SEC ETF | 1,420 | $69,000 | 0.0% | $48.59 | $43.12 | — | FET | 81369Y860 |
| PINS | PINTEREST INC | 2,813 | $69,000 | 0.0% | $24.53 * | $60.11 | -54.6% | SC | 72352L106 |
| ARKK | ARK INNOVATION ETF | 1,032 | $68,000 | 0.0% | $65.89 | $111.99 | — | FEN | 00214Q104 |
| MUSA | MURPHY USA INC COM | 337 | $68,000 | 0.0% | $201.78 * | $86.18 | +113.8% | SC | 626755102 |
| PDD | PINDUODUO INC | 1,700 | $68,000 | 0.0% | $40.00 | $58.24 | — | SN | 722304102 |
| WU | WESTERN UNION CO | 3,509 | $66,000 | 0.0% | $18.81 | $19.71 | — | SC | 959802109 |
| III | INFORMATION SVCS GROUP | 9,720 | $66,000 | 0.0% | $6.79 * | $3.50 | +73.4% | SC | 45675Y104 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 570 | $66,000 | 0.0% | $115.79 * | $112.57 | +20.8% | SC | 98980L101 |
| SBNY | SIGNATURE BK NEW YORK NY | 220 | $65,000 | 0.0% | $295.45 | $261.96 | — | SC | 82669G104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 58,000 | $65,000 | 0.0% | $1.12 | $3.17 | — | SA | 589492107 |
| ASTE | ASTEC INDUSTRIES INC | 1,500 | $65,000 | 0.0% | $43.33 * | $34.81 | +51.7% | SC | 046224101 |
| GWX | SPDR IDX INTL SC | 1,850 | $65,000 | 0.0% | $35.14 | $35.68 | — | FEN | 78463X871 |
| LVS | LAS VEGAS SANDS | 1,619 | $63,000 | 0.0% | $38.91 | $44.82 | -11.6% | SC | 517834107 |
| NUMV | NUSHARES ESG MID-CAP VALUE | 1,739 | $63,000 | 0.0% | $36.23 | $27.60 | — | FET | 67092P508 |
| IPGP | IPG PHOTONICS CORP | 564 | $62,000 | 0.0% | $109.93 * | $152.34 | -9.8% | SC | 44980X109 |
| JHG | JANUS HENDERSON GROUP PLC | 1,769 | $62,000 | 0.0% | $35.05 * | $36.03 | 0.0% | SN | G4474Y214 |
| VNQI | VANGUARD GLBL EX-US REAL | 1,200 | $62,000 | 0.0% | $51.67 | $51.67 | — | FEN | 922042676 |
| TNL | TRAVEL LEISURE CO | 1,071 | $62,000 | 0.0% | $57.89 * | $45.04 | +6.2% | SC | 894164102 |
| IEO | ISHARES TR DJOIL&GASEXPETF | 734 | $62,000 | 0.0% | $84.47 | $52.26 | — | FET | 464288851 |
| HSBC | HSBC HLDGS PLC ADR | 1,792 | $61,000 | 0.0% | $34.04 | $29.42 | — | SA | 404280406 |
| TGNA | TEGNA INC. | 2,715 | $61,000 | 0.0% | $22.47 * | $12.69 | +65.5% | SC | 87901J105 |
| — | WESTPAC BK CORP ADR SPONSR | 4,314 | $61,000 | 0.0% | $14.14 | $16.87 | — | SA | 961214301 |
| WYNN | WYNN RESORTS LTD | 745 | $60,000 | 0.0% | $80.54 | $84.42 | -3.0% | SC | 983134107 |
| E | ENI S.P.A. ADR | 2,061 | $60,000 | 0.0% | $29.11 | $24.80 | — | SA | 26874R108 |
| — | SUNPOWER CORP CL A | 2,760 | $60,000 | 0.0% | $21.74 | $18.47 | — | SC | 867652406 |
| PTON | PELOTON INTERACTIVE INC | 2,190 | $58,000 | 0.0% | $26.48 * | $63.57 | -54.9% | SC | 70614W100 |
| IVOG | VANGUARD S&P M-CAP 400 GRO | 300 | $58,000 | 0.0% | $193.33 | $180.00 | — | FET | 921932869 |
| — | BUNGE LIMITED | 524 | $58,000 | 0.0% | $110.69 | $98.34 | — | SN | G16962105 |
| BNDX | VANGUARD TOTAL INTL BD ETF | 1,106 | $58,000 | 0.0% | $52.44 | $55.15 | — | FEN | 92203J407 |
| ROKU | ROKU INC | 457 | $58,000 | 0.0% | $126.91 * | $262.27 | -44.0% | SC | 77543R102 |
| EQNR | EQUINOR ASA ADR | 1,533 | $58,000 | 0.0% | $37.83 | $23.65 | — | SA | 29446M102 |
| XSOE | WISDOMTREE EMERGING MARKET | 1,750 | $57,000 | 0.0% | $32.57 | $32.57 | — | FEN | 97717X578 |
| — | BLACKROCK HEALTH SCIENCE | 1,263 | $57,000 | 0.0% | $45.13 | $47.65 | — | FFT | 09250W107 |
| KSS | KOHLS CORP | 944 | $57,000 | 0.0% | $60.38 * | $50.28 | +12.3% | SC | 500255104 |
| CCEP | COCA COLA EUROPAC PART PLC | 1,143 | $56,000 | 0.0% | $48.99 * | $43.03 | +10.5% | SN | G25839104 |
| BCS | BARCLAYS PLC ADR | 7,068 | $56,000 | 0.0% | $7.92 | $10.26 | — | SA | 06738E204 |
| DINO | HF SINCLAIR CORP | 1,403 | $56,000 | 0.0% | $39.91 * | $30.32 | 0.0% | SC | 403949100 |
| — | BLACKROCK MUN INC TR SH | 4,500 | $55,000 | 0.0% | $12.22 | $14.22 | — | FFE | 09248F109 |
| FBIN | FORTUNE BRANDS HOME & SEC | 732 | $55,000 | 0.0% | $75.14 * | $68.46 | +5.2% | SC | 34964C106 |
| CPT | CAMDEN PPTY TR SBI | 325 | $54,000 | 0.0% | $166.15 * | $89.86 | +59.0% | SC | 133131102 |
| REZI | RESIDEO TECH INC | 2,278 | $54,000 | 0.0% | $23.71 * | $24.09 | +4.2% | SC | 76118Y104 |
| NGG | NATL GRID PLC ADR NEW | 714 | $54,000 | 0.0% | $75.63 | $63.15 | — | SA | 636274409 |
| HEFA | ISHARES TR HDG MSCI EAFE | 1,578 | $54,000 | 0.0% | $34.22 | $32.31 | — | FEN | 46434V803 |
| FCPT | FOUR CORNERS PROPERTY TRUS | 2,003 | $54,000 | 0.0% | $26.96 | $27.60 | — | SRE | 35086T109 |
| WSO | WATSCO INC | 179 | $54,000 | 0.0% | $301.68 * | $282.64 | +0.9% | SC | 942622200 |
| IBN | ICICI BANK LTD ADR | 2,783 | $53,000 | 0.0% | $19.04 | $19.04 | — | SA | 45104G104 |
| DXC | DXC TECHNOLOGY CO | 1,624 | $53,000 | 0.0% | $32.64 | $56.83 | -41.8% | SC | 23355L106 |
| EFAV | ISHARES MSCI EAFE MIN VOL | 727 | $52,000 | 0.0% | $71.53 | $71.32 | — | FEN | 46429B689 |
| UBS | UBS GROUP AG | 2,655 | $52,000 | 0.0% | $19.59 * | $16.12 | +17.4% | SN | H42097107 |
| XMPT | VANECK VECTORS CEF MUNICIP | 2,070 | $52,000 | 0.0% | $25.12 | $29.25 | — | FEF | 92189F460 |
| IEP | ICAHN ENTERPRISES LP | 1,000 | $52,000 | 0.0% | $52.00 | $50.00 | — | SML | 451100101 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,000 | $51,000 | 0.0% | $51.00 * | $39.13 | +46.7% | SC | 842873101 |
| VTWG | VANGUARD RUSSELL 2000 GROW | 275 | $51,000 | 0.0% | $185.45 | $207.27 | — | FET | 92206C623 |
| MAT | MATTEL INC | 2,290 | $51,000 | 0.0% | $22.27 * | $19.34 | +18.2% | SC | 577081102 |
| UGI | UGI CORP NEW | 1,428 | $51,000 | 0.0% | $35.71 * | $40.48 | -1.2% | SC | 902681105 |
| FVD | FIRST TRUST VALUE LINE DVD | 1,191 | $50,000 | 0.0% | $41.98 | $39.21 | — | FET | 33734H106 |
| ITA | ISHARES DJ AEROSPACE&DEFEN | 450 | $50,000 | 0.0% | $111.11 | $102.38 | — | FET | 464288760 |
| RYN | RAYONIER INC REIT | 1,220 | $50,000 | 0.0% | $40.98 | $24.58 | — | SRE | 754907103 |
| REET | ISHARES GLOBAL REIT ETF | 1,700 | $50,000 | 0.0% | $29.41 | $29.41 | — | FFN | 46434V647 |
| — | MDC HOLDINGS INC | 1,321 | $50,000 | 0.0% | $37.85 | $50.60 | — | SC | 552676108 |
| SLG | SL GREEN REALTY CORP | 619 | $50,000 | 0.0% | $80.78 | $80.78 | — | SRE | 78440X887 |
| TAK | TAKEDA PHARM SPON ADR | 3,390 | $49,000 | 0.0% | $14.45 | $17.82 | — | SA | 874060205 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 1,038 | $49,000 | 0.0% | $47.21 | $31.72 | — | FET | 78464A847 |
| SMFG | SUMITOMO MITSUI FIN ADR | 7,736 | $49,000 | 0.0% | $6.33 | $7.17 | — | SA | 86562M209 |
| STWD | STARWOOD PROPERTY TRUST | 2,030 | $49,000 | 0.0% | $24.14 | $24.14 | — | SC | 85571B105 |
| DVA | DAVITA INC | 434 | $49,000 | 0.0% | $112.90 | $97.56 | +15.1% | SC | 23918K108 |
| FTCHQ | FARFETCH LTD CLASS A | 3,150 | $48,000 | 0.0% | $15.24 * | $36.48 | -46.9% | SN | 30744W107 |
| CODI | COMPASS DIVERSIFIED HLDGS | 2,000 | $48,000 | 0.0% | $24.00 * | $25.67 | -16.7% | SC | 20451Q104 |
| FR | FIRST INDUSTRIAL RLTY TR | 770 | $48,000 | 0.0% | $62.34 | $41.57 | — | SC | 32054K103 |
| VEEV | VEEVA SYS INC CL A COM | 223 | $48,000 | 0.0% | $215.25 | $288.95 | -24.9% | SC | 922475108 |
| HAS | HASBRO INC | 587 | $48,000 | 0.0% | $81.77 * | $78.94 | +0.5% | SC | 418056107 |
| BUD | ANHEUSER BUSCH INBEV ADR | 798 | $48,000 | 0.0% | $60.15 | $67.61 | — | SA | 03524A108 |
| KEX | KIRBY CORP | 650 | $47,000 | 0.0% | $72.31 * | $98.99 | -32.7% | SC | 497266106 |
| GCC | WISDOMTREE ENHANCED COMMOD | 1,865 | $47,000 | 0.0% | $25.20 | $20.68 | — | FET | 97717Y683 |
| — | EATON VANCE MUNI INCOME | 2,262 | $46,000 | 0.0% | $20.34 | $21.92 | — | FFE | 27829U105 |
| — | APARTMENT INCOME REIT CORP | 869 | $46,000 | 0.0% | $52.93 | $40.35 | — | SRE | 03750L109 |
| LFCR | LANDEC CORP COM | 4,000 | $46,000 | 0.0% | $11.50 * | $12.81 | -13.1% | SC | 514766104 |
| RNR | RENAISSNCE RE HLDGS LTD | 286 | $45,000 | 0.0% | $157.34 | $130.22 | +19.3% | SN | G7496G103 |
| — | COHEN&STEERS CLSD OPP CO | 3,510 | $45,000 | 0.0% | $12.82 | $14.60 | — | FFT | 19248P106 |
| SRCE | FIRST SOURCE CORP | 980 | $45,000 | 0.0% | $45.92 | $43.28 | — | SC | 336901103 |
| — | IPATH PURE BETABROAD CMDTY | 942 | $45,000 | 0.0% | $47.77 | $22.29 | — | FET | 06740P114 |
| NOK | NOKIA CORP ADR | 8,123 | $44,000 | 0.0% | $5.42 | $5.39 | — | SA | 654902204 |
| MBI | MBIA INC | 2,850 | $44,000 | 0.0% | $15.44 * | $3.88 | +65.4% | SC | 55262C100 |
| COMB | GRANITESHARES BLOOMBERG CO | 1,383 | $44,000 | 0.0% | $31.81 | $26.78 | — | FET | 38747R108 |
| MFG | MIZUHO FINL GP ADR | 17,052 | $44,000 | 0.0% | $2.58 | $2.72 | — | SA | 60687Y109 |
| G | GENPACT LTD | 974 | $43,000 | 0.0% | $44.15 | $37.75 | +16.5% | SN | G3922B107 |
| UHS | UNIV HEALTH SVC CLASS B | 298 | $43,000 | 0.0% | $144.30 * | $109.49 | +23.8% | SC | 913903100 |
| — | MOMENTIVE GLOBAL INC | 2,631 | $43,000 | 0.0% | $16.34 | $20.76 | — | SC | 60878Y108 |
| GXC | SPDR IDX SHS FDS S&P CHINA | 486 | $43,000 | 0.0% | $88.48 | $102.59 | — | FEN | 78463X400 |
| — | ESSA PHARMA INC | 6,852 | $42,000 | 0.0% | $6.13 | $6.13 | — | SN | 29668H708 |
| — | ADAMS DIVERSIFIED EQ FD | 2,280 | $42,000 | 0.0% | $18.42 | $18.38 | — | SC | 006212104 |
| ALLE | ALLEGION PLC ORD SHS | 378 | $42,000 | 0.0% | $111.11 | $88.00 | +27.8% | SN | G0176J109 |
| ING | ING GROUP NV SPON ADR | 3,987 | $42,000 | 0.0% | $10.53 | $12.35 | — | SA | 456837103 |
| GNTX | GENTEX CORP | 1,410 | $41,000 | 0.0% | $29.08 * | $31.10 | 0.0% | SC | 371901109 |
| ASTS | AST SPACEMOBILE INC | 4,000 | $40,000 | 0.0% | $10.00 * | $11.22 | -34.6% | SC | 00217D100 |
| ESS | ESSEX PPTY TR INC | 112 | $40,000 | 0.0% | $357.14 * | $239.19 | +20.3% | SC | 297178105 |
| CIEN | CIENA CORP NEW | 660 | $40,000 | 0.0% | $60.61 * | $52.14 | +25.5% | SC | 171779309 |
| LEG | LEGGETT & PLATT INC | 1,136 | $40,000 | 0.0% | $35.21 * | $47.68 | -19.6% | SC | 524660107 |
| HELE | HELEN OF TROY LTD | 198 | $39,000 | 0.0% | $196.97 * | $155.22 | +35.7% | SN | G4388N106 |
| — | JAMES HARDIE INDUST PL ADR | 1,262 | $38,000 | 0.0% | $30.11 | $36.31 | — | SA | 47030M106 |
| POWI | POWER INTEGRATIONS | 416 | $38,000 | 0.0% | $91.35 * | $54.57 | +52.3% | SC | 739276103 |
| UAA | UNDER ARMOUR INC | 2,193 | $38,000 | 0.0% | $17.33 * | $21.88 | -18.1% | SC | 904311107 |
| SBLK | STAR BULK CARRIERS CORP | 1,240 | $37,000 | 0.0% | $29.84 * | $11.88 | +120.1% | SN | Y8162K204 |
| — | BLACKROCK ESG CAPITAL ALLO | 2,232 | $37,000 | 0.0% | $16.58 | $16.58 | — | FFF | 09262F100 |
| SLV | ISHARES SILVER TR | 1,619 | $37,000 | 0.0% | $22.85 | $23.14 | — | FET | 46428Q109 |
| RHI | ROBERT HALF INTL | 321 | $37,000 | 0.0% | $115.26 | $68.87 | +67.5% | SC | 770323103 |
| EPP | ISHARES MSCI PAC JAP IDX | 750 | $37,000 | 0.0% | $49.33 | $47.73 | — | FEN | 464286665 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 1,373 | $37,000 | 0.0% | $26.95 | $26.95 | — | FFN | 35473P744 |
| SGC | SUPERIOR GRP OF COMPANIES | 2,080 | $37,000 | 0.0% | $17.79 * | $25.03 | -20.7% | SC | 868358102 |
| RDVY | FIRST TRUST RISING DIVIDEN | 745 | $37,000 | 0.0% | $49.66 | $49.66 | — | FET | 33738R506 |
| LSTR | LANDSTAR SYS INC | 238 | $36,000 | 0.0% | $151.26 | $123.62 | — | SC | 515098101 |
| MTUM | ISHARES MSCI USA MOMENTUM | 213 | $36,000 | 0.0% | $169.01 | $151.24 | — | FET | 46432F396 |
| — | DISCOVERY INC COM SER C | 1,454 | $36,000 | 0.0% | $24.76 | $25.65 | — | SC | 25470F302 |
| SLVM | SYLVAMO CORP | 1,117 | $36,000 | 0.0% | $32.23 * | $26.31 | +13.9% | SC | 871332102 |
| HTGC | HERCULES CAPITAL INC. | 2,000 | $36,000 | 0.0% | $18.00 * | $16.95 | +3.6% | SC | 427096508 |
| — | ETFMG PRIME MOBILE PAYMENT | 700 | $36,000 | 0.0% | $51.43 | $67.14 | — | FEN | 26924G409 |
| — | CRH PLC ADR | 900 | $36,000 | 0.0% | $40.00 | $49.27 | — | SA | 12626K203 |
| GME | GAMESTOP CORP NEW CL A | 213 | $36,000 | 0.0% | $169.01 * | $38.46 | -23.1% | SC | 36467W109 |
| PRF | INVESCO EXCH-TRAD TR FTSE | 202 | $35,000 | 0.0% | $173.27 | $173.27 | — | FET | 46137V613 |
| FMQQ | FMQQ THE NEXT FRONTIER INT | 2,300 | $35,000 | 0.0% | $15.22 | $15.22 | — | FEN | 301505590 |
| — | NUSTAR ENERGY LP UNIT | 2,400 | $35,000 | 0.0% | $14.58 | $8.75 | — | SML | 67058H102 |
| — | DNP SELECT INCOME FD COM | 3,000 | $35,000 | 0.0% | $11.67 | $11.67 | — | FFF | 23325P104 |
| RL | RALPH LAUREN CORP | 302 | $35,000 | 0.0% | $115.89 * | $107.69 | +0.7% | SC | 751212101 |
| EMLC | VANECK JPM EM L C BOND ETF | 1,287 | $35,000 | 0.0% | $27.20 | $28.42 | — | FEN | 92189H300 |
| WRB | BERKLEY WR CORP | 524 | $35,000 | 0.0% | $66.79 * | $31.50 | +15.5% | SC | 084423102 |
| VNT | VONTIER CORP | 1,347 | $34,000 | 0.0% | $25.24 * | $32.22 | -18.0% | SC | 928881101 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 1,097 | $34,000 | 0.0% | $30.99 | $56.45 | — | SA | 500472303 |
| — | WESTERN ASSET GLBL CP DEF | 2,286 | $34,000 | 0.0% | $14.87 | $17.62 | — | FFF | 95790C107 |
| HMC | HONDA MOTOR CO LTD ADR | 1,191 | $34,000 | 0.0% | $28.55 | $31.01 | — | SA | 438128308 |
| ABR | ARBOR RLTY TR INC COM | 2,000 | $34,000 | 0.0% | $17.00 | $18.50 | — | SRE | 038923108 |
| WLY | JOHN WILEY & SONS INC CL A | 636 | $34,000 | 0.0% | $53.46 * | $37.61 | +21.2% | SC | 968223206 |
| PNNT | PENNANTPARK INVESTMENT CP | 4,400 | $34,000 | 0.0% | $7.73 * | $2.35 | +86.8% | SC | 708062104 |
| NOV | NOV INC | 1,669 | $33,000 | 0.0% | $19.77 * | $14.43 | +21.3% | SC | 62955J103 |
| SBCF | SEACOAST BKG CORP FLA | 930 | $33,000 | 0.0% | $35.48 * | $36.37 | 0.0% | SC | 811707801 |
| LBRDK | LIBERTY BROADBAND CORP | 245 | $33,000 | 0.0% | $134.69 | $142.30 | -4.2% | SC | 530307305 |
| — | BED BATH & BEYOND INC | 1,450 | $33,000 | 0.0% | $22.76 | $18.73 | — | SC | 075896100 |
| — | BLACKSTONE GSO STRATEGIC | 2,532 | $33,000 | 0.0% | $13.03 | $13.29 | — | FFF | 09257R101 |
| MT | ARCELORMITTAL SA ADR | 1,042 | $33,000 | 0.0% | $31.67 | $29.98 | — | SA | 03938L203 |
| IONS | IONIS PHARMACEUTICALS INC. | 900 | $33,000 | 0.0% | $36.67 * | $47.70 | -31.4% | SC | 462222100 |
| MLP | MAUI LD&PINEAPPLE INC COM | 2,875 | $32,000 | 0.0% | $11.13 * | $13.30 | -22.3% | SC | 577345101 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,000 | $32,000 | 0.0% | $8.00 * | $11.26 | -40.2% | SC | 184499101 |
| ARTNA | ARTESIAN RESOURCES CORP | 650 | $32,000 | 0.0% | $49.23 * | $27.00 | +53.0% | SC | 043113208 |
| TDC | TERADATA CORP | 656 | $32,000 | 0.0% | $48.78 * | $39.53 | +16.0% | SC | 88076W103 |
| VSCO | VICTORIAS SECRET & CO | 636 | $32,000 | 0.0% | $50.31 * | $52.19 | +4.2% | SC | 926400102 |
| REKR | REKOR SYSTEMS INC | 7,000 | $32,000 | 0.0% | $4.57 * | $15.33 | -69.3% | SC | 759419104 |
| NWS | NEWS CORP NEW CL B | 1,398 | $31,000 | 0.0% | $22.17 * | $13.64 | +58.4% | SC | 65249B208 |
| — | NEVRO CORP | 424 | $31,000 | 0.0% | $73.11 | $172.17 | — | SC | 64157F103 |
| IPAR | INTER PARFUMS INC | 351 | $31,000 | 0.0% | $88.32 * | $69.67 | +32.7% | SC | 458334109 |
| — | LIVENT CORP | 1,189 | $31,000 | 0.0% | $26.07 | $21.60 | — | SC | 53814L108 |
| — | ALLETE INC | 466 | $31,000 | 0.0% | $66.52 | $69.51 | — | SC | 018522300 |
| CGNX | COGNEX CORP | 394 | $30,000 | 0.0% | $76.14 * | $74.90 | -11.1% | SC | 192422103 |
| ITB | ISHARES TR DJ HOME CONSTN | 501 | $30,000 | 0.0% | $59.88 | $61.04 | — | FET | 464288752 |
| EVR | EVERCORE PARTNERS CL-A | 270 | $30,000 | 0.0% | $111.11 * | $89.79 | +27.3% | SC | 29977A105 |
| BMRN | BIOMARIN PHARMACEUTICAL | 393 | $30,000 | 0.0% | $76.34 * | $82.72 | +1.2% | SC | 09061G101 |
| UA | UNDER ARMOUR CLASS C | 1,884 | $29,000 | 0.0% | $15.39 | $17.42 | -10.1% | SC | 904311206 |
| AZTA | AZENTA INC | 360 | $29,000 | 0.0% | $80.56 * | $95.83 | -10.4% | SC | 114340102 |
| PENN | PENN NATIONAL GAMING | 676 | $29,000 | 0.0% | $42.90 * | $56.28 | -18.8% | SC | 707569109 |
| REYN | REYNOLDS CONSUMER PRODUCTS | 1,000 | $29,000 | 0.0% | $29.00 * | $26.00 | 0.0% | SC | 76171L106 |
| BBVA | BANCO BILBAO VIZ AR ADR | 5,086 | $29,000 | 0.0% | $5.70 | $5.91 | — | SA | 05946K101 |
| DAR | DARLING INGREDIENTS INC. | 361 | $29,000 | 0.0% | $80.33 * | $69.76 | -0.2% | SC | 237266101 |
| RRX | REGAL REXNORD CORP | 187 | $28,000 | 0.0% | $149.73 * | $152.78 | +4.9% | SC | 758750103 |
| — | SPIRIT AEROSYSTEMS HOLDING | 565 | $28,000 | 0.0% | $49.56 | $35.92 | — | SC | 848574109 |
| ICUI | ICU MEDICAL INC | 123 | $28,000 | 0.0% | $227.64 | $213.33 | +5.0% | SC | 44930G107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,019 | $28,000 | 0.0% | $13.87 * | $16.79 | -20.5% | SC | 69608A108 |
| AN | AUTONATION INC | 289 | $28,000 | 0.0% | $96.89 * | $42.65 | +159.1% | SC | 05329W102 |
| NDSN | NORDSON CORP | 121 | $28,000 | 0.0% | $231.40 * | $219.30 | -0.0% | SC | 655663102 |
| LOGI | LOGITECH INTL SA | 373 | $28,000 | 0.0% | $75.07 * | $84.27 | -14.1% | SN | H50430232 |
| UNFI | UNITED NATURAL FOODS | 650 | $27,000 | 0.0% | $41.54 | $43.19 | -5.3% | SC | 911163103 |
| DLS | WISDOMTREE TRUST INTL | 395 | $27,000 | 0.0% | $68.35 | $72.04 | — | FEN | 97717W760 |
| EWT | ISHARES INC MSCI TAIWAN | 443 | $27,000 | 0.0% | $60.95 | $63.70 | — | FEN | 46434G772 |
| OC | OWENS CORNING INC | 294 | $27,000 | 0.0% | $91.84 | $76.83 | +19.6% | SC | 690742101 |
| PUK | PRUDENTIAL PLC ADR | 899 | $27,000 | 0.0% | $30.03 | $37.97 | — | SA | 74435K204 |
| CHH | CHOICE HOTELS INTL | 189 | $27,000 | 0.0% | $142.86 * | $102.13 | +35.8% | SC | 169905106 |
| FXD | FIRST TR EXCH TRD FD II | 491 | $27,000 | 0.0% | $54.99 | $54.99 | — | FET | 33734X101 |
| ARCB | ARCBEST CORP USD 0.01 | 339 | $27,000 | 0.0% | $79.65 * | $59.38 | +48.7% | SC | 03937C105 |
| — | ALTERYX INC | 358 | $26,000 | 0.0% | $72.63 | $83.77 | — | SC | 02156B103 |
| RXI | ISHARES TR S&P GL CONSUME | 165 | $26,000 | 0.0% | $157.58 | $173.96 | — | FET | 464288745 |
| — | SMARTSHEET INC | 481 | $26,000 | 0.0% | $54.05 | $69.17 | — | SC | 83200N103 |
| SNN | SMITH&NEPHEW PLC SP ADR | 811 | $26,000 | 0.0% | $32.06 | $39.85 | — | SA | 83175M205 |
| LCII | LCI INDUSTRIES | 250 | $26,000 | 0.0% | $104.00 * | $106.10 | +1.1% | SC | 50189K103 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 2,921 | $26,000 | 0.0% | $8.90 | $11.41 | — | SA | 294821608 |
| ATO | ATMOS ENERGY CORP | 221 | $26,000 | 0.0% | $117.65 * | $88.90 | +11.6% | SC | 049560105 |
| VTWO | VANGUARD RUSSELL 2000 | 316 | $26,000 | 0.0% | $82.28 | $82.28 | — | FET | 92206C664 |
| GMAB | GENMAB A/S ADR | 683 | $25,000 | 0.0% | $36.60 | $34.99 | — | SA | 372303206 |
| CAJPY | CANON INC ADR | 1,030 | $25,000 | 0.0% | $24.27 | $23.74 | — | SA | 138006309 |
| BEP | BROOKFIELD RENEW PRTS | 600 | $25,000 | 0.0% | $41.67 | $41.11 | — | SML | G16258108 |
| PBT | PERMIAN BASIN RYLTY TR BI | 2,000 | $25,000 | 0.0% | $12.50 | $10.00 | — | SRT | 714236106 |
| IAC | IAC/INTERACTIVECORP | 235 | $24,000 | 0.0% | $102.13 * | $97.16 | 0.0% | SC | 44891N208 |
| MOG/A | MOOG A | 272 | $24,000 | 0.0% | $88.24 * | $76.34 | +2.6% | SC | 615394202 |
| — | KAYNE ANDERSON ENERG INFRA | 2,648 | $24,000 | 0.0% | $9.06 | $9.06 | — | SC | 486606106 |
| SFM | SPROUTS FARMERS MARKETS | 755 | $24,000 | 0.0% | $31.79 * | $23.37 | +28.0% | SC | 85208M102 |
| — | SYNEOS HEALTH INC | 296 | $24,000 | 0.0% | $81.08 | $80.33 | — | SC | 87166B102 |
| STM | STMICROELECTRONICS NV COM | 548 | $24,000 | 0.0% | $43.80 | $45.03 | — | SN | 861012102 |
| SIL | GLOBAL X SILVER MINERS ETF | 670 | $24,000 | 0.0% | $35.82 | $42.69 | — | FEN | 37954Y848 |
| NGVT | INGEVITY CORP | 375 | $24,000 | 0.0% | $64.00 * | $78.80 | -15.1% | SC | 45688C107 |
| CAR | AVIS BUDGET GROUP INC | 90 | $24,000 | 0.0% | $266.67 * | $210.59 | -9.2% | SC | 053774105 |
| CEF | SPROTT PHYSICAL GOLD | 1,250 | $24,000 | 0.0% | $19.20 | $14.40 | — | FFN | 85208R101 |
| GNR | SPDR S&P GL NAT RESOURCES | 362 | $23,000 | 0.0% | $63.54 | $51.39 | — | FEN | 78463X541 |
| IDV | ISHARES INTL SEL DIV EFT | 735 | $23,000 | 0.0% | $31.29 | $24.49 | — | FEN | 464288448 |
| TS | TENARIS SA ADR | 750 | $23,000 | 0.0% | $30.67 | $21.79 | — | SA | 88031M109 |
| RPG | INVESCO S&P 500 PURE GROWT | 123 | $23,000 | 0.0% | $186.99 | $195.49 | — | FET | 46137V266 |
| ACLS | AXCELIS TECHNOLOGIES INC | 305 | $23,000 | 0.0% | $75.41 * | $59.25 | +15.3% | SC | 054540208 |
| NMR | NOMURA HLDGS SPONS ADR | 5,214 | $22,000 | 0.0% | $4.22 | $4.75 | — | SA | 65535H208 |
| EPI | WISDOM TREE INDIA EARNINGS | 622 | $22,000 | 0.0% | $35.37 | $36.32 | — | FEN | 97717W422 |
| NBTB | NBT BANCORP INC | 600 | $22,000 | 0.0% | $36.67 * | $35.10 | +10.7% | SC | 628778102 |
| ASIX | ADVANSIX INC | 429 | $22,000 | 0.0% | $51.28 * | $40.36 | +1.3% | SC | 00773T101 |
| IWC | ISHARES RUSSELL MICROCAP | 173 | $22,000 | 0.0% | $127.17 | $139.44 | — | FET | 464288869 |
| KW | KENNEDY-WILSON HOLDINGS IN | 883 | $22,000 | 0.0% | $24.92 * | $23.01 | 0.0% | SC | 489398107 |
| XES | SPDR S&P OIL & GAS EQUIPME | 298 | $22,000 | 0.0% | $73.83 | $23.41 | — | FET | 78468R549 |
| PLUG | PLUG POWER INC COM NEW | 753 | $22,000 | 0.0% | $29.22 * | $23.83 | 0.0% | SC | 72919P202 |
| BOH | BANK OF HAWAII CORP | 248 | $21,000 | 0.0% | $84.68 * | $65.06 | +11.1% | SC | 062540109 |
| EGP | EASTGROUP PROPERTIES INC | 105 | $21,000 | 0.0% | $200.00 | $119.83 | — | SC | 277276101 |
| — | BOULDER GRWTH&INCOME FD | 1,435 | $21,000 | 0.0% | $14.63 | $14.21 | — | FFT | 101507101 |
| AAON | AAON INC COM PAR | 383 | $21,000 | 0.0% | $54.83 * | $36.20 | +10.4% | SC | 000360206 |
| PIE | INVESCO DWA EMERGING MARKE | 900 | $21,000 | 0.0% | $23.33 | $25.56 | — | FEN | 46138E867 |
| — | GABELLI EQUITY TR INC | 2,995 | $21,000 | 0.0% | $7.01 | $6.53 | — | SC | 362397101 |
| DB | DEUTSCHE BANK NPV | 1,583 | $20,000 | 0.0% | $12.63 * | $11.25 | +6.1% | SN | D18190898 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY | 297 | $20,000 | 0.0% | $67.34 | $87.30 | — | FET | 00214Q203 |
| NBIX | NEUROCRINE BIOSCIENCES | 214 | $20,000 | 0.0% | $93.46 * | $100.05 | -15.3% | SC | 64125C109 |
| DXJ | WISDOMTREE JAPAN HEDGED | 310 | $20,000 | 0.0% | $64.52 | $64.52 | — | FEN | 97717W851 |
| — | EATON VANCE TAX MAN GLBL | 2,000 | $20,000 | 0.0% | $10.00 | $12.00 | — | FFT | 27829C105 |
| — | ALLIANCE BERNSTEIN GLOBAL | 1,749 | $20,000 | 0.0% | $11.44 | $11.44 | — | FFF | 01879R106 |
| FMS | FRESENIUS MED CARE ADR | 568 | $19,000 | 0.0% | $33.45 | $36.33 | — | SA | 358029106 |
| — | BLACKROCK MUNIYIELD INS FD | 1,492 | $19,000 | 0.0% | $12.73 | $13.95 | — | FFE | 09254E103 |
| — | CORE LABORATORIES NV | 612 | $19,000 | 0.0% | $31.05 | $29.41 | — | SN | N22717107 |
| HUN | HUNTSMAN CORP | 510 | $19,000 | 0.0% | $37.25 | $26.33 | +43.0% | SC | 447011107 |
| — | WNS HOLDINGS ADR | 226 | $19,000 | 0.0% | $84.07 | $79.65 | — | SA | 92932M101 |
| LYFT | LYFT INC | 505 | $19,000 | 0.0% | $37.62 * | $39.16 | 0.0% | SC | 55087P104 |
| FOX | FOX CORP - CLASS B | 530 | $19,000 | 0.0% | $35.85 | $30.10 | +16.9% | SC | 35137L204 |
| ZWS | ZURN WATER SOLUTIONS CORP | 526 | $19,000 | 0.0% | $36.12 * | $34.58 | -7.6% | SC | 98983L108 |
| HAIN | HAIN CELESTIAL GRP INC | 542 | $19,000 | 0.0% | $35.06 * | $38.01 | -4.4% | SC | 405217100 |
| HCKT | HACKETT GROUP INC | 817 | $19,000 | 0.0% | $23.26 * | $15.96 | +27.6% | SC | 404609109 |
| FIVE | FIVE BELOW INC | 123 | $19,000 | 0.0% | $154.47 * | $168.94 | -1.3% | SC | 33829M101 |
| WPP | WPP PLC NEW SPON ADR | 294 | $19,000 | 0.0% | $64.63 | $72.55 | — | SA | 92937A102 |
| ACGL | ARCH CAPITAL GROUP LTD | 410 | $19,000 | 0.0% | $46.34 * | $34.22 | +29.2% | SN | G0450A105 |
| CHCT | COMMUNITY HEALTHCARE TRUST | 447 | $19,000 | 0.0% | $42.51 | $43.28 | — | SRE | 20369C106 |
| XRX | XEROX HOLDINGS CORP | 962 | $19,000 | 0.0% | $19.75 * | $30.44 | -30.9% | SC | 98421M106 |
| R | RYDER SYSTEM INC | 222 | $18,000 | 0.0% | $81.08 * | $69.25 | +12.3% | SC | 783549108 |
| — | HIGHLAND FLOATING RATE OPP | 1,547 | $18,000 | 0.0% | $11.64 | $10.74 | — | FFF | 43010E404 |
| — | NEW GERMANY FUND INC | 1,571 | $18,000 | 0.0% | $11.46 | $11.75 | — | FFN | 644465106 |
| — | DRAFTKINGS INC | 900 | $18,000 | 0.0% | $20.00 | $27.15 | — | SC | 26142R104 |
| — | ABERDEEN ASIA PAC INC FD | 5,377 | $18,000 | 0.0% | $3.35 | $3.79 | — | FFN | 003009107 |
| — | QIAGEN NV | 367 | $18,000 | 0.0% | $49.05 | $52.59 | — | SN | N72482123 |
| NNN | NATIONAL RETAIL PROPERTIE | 397 | $18,000 | 0.0% | $45.34 | $35.52 | — | SRE | 637417106 |
| TRMK | TRUSTMARK CORP | 600 | $18,000 | 0.0% | $30.00 * | $20.54 | +40.0% | SC | 898402102 |
| VGSH | VANGUARD SHRT-TRM TREASURY | 300 | $18,000 | 0.0% | $60.00 | $60.86 | — | FEF | 92206C102 |
| — | EATON VANCE INS MUN BD FD | 1,572 | $18,000 | 0.0% | $11.45 | $12.33 | — | FFE | 27827X101 |
| — | UMPQUA HLDGS | 950 | $18,000 | 0.0% | $18.95 | $17.63 | — | SC | 904214103 |
| — | NUVEEN PFD&CONV INC FD 2 | 2,889 | $18,000 | 0.0% | $6.23 | $6.32 | — | FFF | 67073D102 |
| BKE | THE BUCKLE INC | 531 | $18,000 | 0.0% | $33.90 * | $22.30 | +15.4% | SC | 118440106 |
| — | CRANE CO | 162 | $18,000 | 0.0% | $111.11 | $90.28 | — | SC | 224399105 |
| — | WESTERN ASSET DIVERSIFIED | 1,126 | $18,000 | 0.0% | $15.99 | $15.99 | — | FFF | 95790K109 |
| JJSF | J AND J SNACK FOODS CORP | 118 | $18,000 | 0.0% | $152.54 * | $144.02 | -0.9% | SC | 466032109 |
| TELFY | TELEFONICA SA SPON ADR | 3,798 | $18,000 | 0.0% | $4.74 | $4.30 | — | SA | 879382208 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 712 | $18,000 | 0.0% | $25.28 | $25.59 | — | SN | G5480U104 |
| AVA | AVISTA CORP | 389 | $17,000 | 0.0% | $43.70 * | $29.90 | +22.1% | SC | 05379B107 |
| FCFS | FIRSTCASH HOLDINGS INC | 239 | $17,000 | 0.0% | $71.13 * | $71.13 | -5.9% | SC | 33768G107 |
| XLI | INDUSTRIALS INDEX FUND | 169 | $17,000 | 0.0% | $100.59 | $102.07 | — | FET | 81369Y704 |
| RIG | TRANSOCEAN LTD | 3,825 | $17,000 | 0.0% | $4.44 * | $10.60 | -64.1% | SN | H8817H100 |
| — | LIBERTY MEDIA CORP | 382 | $17,000 | 0.0% | $44.50 | $44.50 | — | SC | 531229607 |
| PDBC | INVESCO OPTIMUM YIELD DIVE | 986 | $17,000 | 0.0% | $17.24 | $17.59 | — | FET | 46090F100 |
| — | INVESCO MUNICIPAL OPP TR | 1,483 | $17,000 | 0.0% | $11.46 | $11.46 | — | FFE | 46132C107 |
| OGE | OGE ENERGY CORP | 413 | $17,000 | 0.0% | $41.16 * | $38.77 | -2.2% | SC | 670837103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 280 | $17,000 | 0.0% | $60.71 | $78.57 | — | SC | 518415104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 1,000 | $17,000 | 0.0% | $17.00 * | $18.47 | -13.7% | SC | 559166103 |
| OPK | OPKO HEALTH INC | 5,000 | $17,000 | 0.0% | $3.40 * | $3.52 | +0.3% | SC | 68375N103 |
| FV | FIRST TR EXCHANGED TRADED | 361 | $17,000 | 0.0% | $47.09 | $47.05 | — | FET | 33738R605 |
| RGA | REINSURANCE GROUP AMER | 146 | $16,000 | 0.0% | $109.59 | $120.48 | -8.2% | SC | 759351604 |
| HEDJ | WISDOMTREE EURO HEDGED EQ | 221 | $16,000 | 0.0% | $72.40 | $76.92 | — | FEN | 97717X701 |
| GATX | GATX CORP | 129 | $16,000 | 0.0% | $124.03 * | $51.63 | +97.7% | SC | 361448103 |
| MSB | MESABI TRUST | 600 | $16,000 | 0.0% | $26.67 | $25.00 | — | SC | 590672101 |
| — | WESTRN ASST CLYM INFL INC | 1,310 | $16,000 | 0.0% | $12.21 | $13.13 | — | FFF | 95766R104 |
| — | BLACKROCK MUNIHOLDINGS | 1,145 | $16,000 | 0.0% | $13.97 | $13.97 | — | FFE | 09253N104 |
| CRI | CARTERS INC | 173 | $16,000 | 0.0% | $92.49 * | $72.85 | +8.4% | SC | 146229109 |
| TBI | TRUEBLUE INC COM | 546 | $16,000 | 0.0% | $29.30 * | $20.50 | +34.0% | SC | 89785X101 |
| CDP | CORPORATE OFFICE PPTYS MD | 549 | $16,000 | 0.0% | $29.14 | $27.03 | — | SC | 22002T108 |
| EEMV | ISHARES MSCI EMERGING | 255 | $16,000 | 0.0% | $62.75 | $62.75 | — | FEN | 464286533 |
| M | MACYS INC | 642 | $16,000 | 0.0% | $24.92 * | $25.63 | 0.0% | SC | 55616P104 |
| DBX | DROPBOX INC | 693 | $16,000 | 0.0% | $23.09 | $23.30 | 0.0% | SC | 26210C104 |
| — | BRKFLD ASSET MGMT CL A | 271 | $15,000 | 0.0% | $55.35 | $51.79 | — | SN | 112585104 |
| — | ROYCE GLOBAL VALUE TR INC | 1,331 | $15,000 | 0.0% | $11.27 | $8.92 | — | FFN | 78081T104 |
| — | BLACK KNIGHT INC | 266 | $15,000 | 0.0% | $56.39 | $76.57 | — | SC | 09215C105 |
| PSO | PEARSON PLC SPONS ADR | 1,455 | $15,000 | 0.0% | $10.31 | $10.04 | — | SA | 705015105 |
| STLA | STELLANTIS NV | 864 | $15,000 | 0.0% | $17.36 | $18.22 | — | SN | N82405106 |
| — | HEIDRICK & STRUGGLES | 385 | $15,000 | 0.0% | $38.96 | $36.36 | — | SC | 422819102 |
| — | STORE CAPITAL CORP | 500 | $15,000 | 0.0% | $30.00 | $33.25 | — | SRE | 862121100 |
| SON | SONOCO PRODUCTS | 232 | $15,000 | 0.0% | $64.66 * | $47.70 | +4.5% | SC | 835495102 |
| GLDM | SPDR GOLD MINISHARES TRUST | 393 | $15,000 | 0.0% | $38.17 | $38.17 | — | FET | 98149E303 |
| AHRT | ARMADA HOFFLER PROPERTIES | 1,000 | $15,000 | 0.0% | $15.00 | $11.00 | — | SRE | 04208T108 |
| — | ZIMVIE INC | 609 | $15,000 | 0.0% | $24.63 | $24.63 | — | SC | 98888T107 |
| — | HEARTLAND FINANCIAL USA IN | 319 | $15,000 | 0.0% | $47.02 | $50.39 | — | SC | 42234Q102 |
| — | WESTERN ASSET EMRG MKT | 1,287 | $14,000 | 0.0% | $10.88 | $10.88 | — | FFN | 95766A101 |
| ASH | ASHLAND GLOBAL HOLDINGS | 142 | $14,000 | 0.0% | $98.59 * | $68.89 | +29.3% | SC | 044186104 |
| CLF | CLEVELAND-CLIFFS INC | 430 | $14,000 | 0.0% | $32.56 * | $22.41 | +1.7% | SC | 185899101 |
| — | SITE CTRS CORP | 839 | $14,000 | 0.0% | $16.69 | $10.92 | — | SC | 82981J109 |
| CZR | CAESARS ENTERTAINMENT INC | 188 | $14,000 | 0.0% | $74.47 * | $92.79 | -13.5% | SC | 12769G100 |
| CBSH | COMMERCE BANCSHARES INC | 199 | $14,000 | 0.0% | $70.35 * | $44.82 | +27.5% | SC | 200525103 |
| — | FORWARD AIR CORP | 139 | $14,000 | 0.0% | $100.72 | $86.33 | — | SC | 349853101 |
| ISRA | VANECK ISRAEL ETF | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | FEN | 92189F635 |
| NTLA | INTELLIA THERAPEUTICS INC | 189 | $14,000 | 0.0% | $74.07 * | $84.72 | 0.0% | SC | 45826J105 |
| — | PIMCO ENERGY & TACTICAL CR | 947 | $14,000 | 0.0% | $14.78 | $12.52 | — | FFF | 69346N107 |
| — | INVESCO TRUST FOR INVST | 1,172 | $14,000 | 0.0% | $11.95 | $12.93 | — | FFE | 46131M106 |
| LKFN | LAKELAND FINL CORP | 190 | $14,000 | 0.0% | $73.68 * | $57.12 | +24.0% | SC | 511656100 |
| — | PARAMOUNT GLOBAL CLASS A | 339 | $14,000 | 0.0% | $41.30 | $41.30 | — | SC | 92556H107 |
| — | INVESCO MUNICIPAL TRUST | 1,202 | $14,000 | 0.0% | $11.65 | $11.65 | — | FFE | 46131J103 |
| SJT | SAN JUAN BASIN RYLTY TR BI | 1,600 | $14,000 | 0.0% | $8.75 | $4.29 | — | SRT | 798241105 |
| PNW | PINNACLE WEST CAPITAL CORP | 176 | $14,000 | 0.0% | $79.55 * | $63.77 | -5.3% | SC | 723484101 |
| MDU | MDU RESOURCES GROUP INC | 521 | $14,000 | 0.0% | $26.87 * | $9.46 | -0.1% | SC | 552690109 |
| TEX | TEREX CORP DEL | 405 | $14,000 | 0.0% | $34.57 * | $41.00 | +0.9% | SC | 880779103 |
| AGG | ISHARES CORE US AGGREGATE | 120 | $13,000 | 0.0% | $108.33 | $114.61 | — | FEF | 464287226 |
| XMYDX | BLACKROCK MUNYIELD FUND | 1,018 | $13,000 | 0.0% | $12.77 | $13.45 | — | FFE | 09253W104 |
| LII | LENNOX INTL INC COM | 51 | $13,000 | 0.0% | $254.90 * | $296.99 | -11.9% | SC | 526107107 |
| — | INVESCO QUALITY MUNI INC | 1,133 | $13,000 | 0.0% | $11.47 | $12.92 | — | FFE | 46133G107 |
| — | ZENDESK INC | 112 | $13,000 | 0.0% | $116.07 | $123.32 | — | SC | 98936J101 |
| — | CREDIT SUISSE GROUP ADR | 1,663 | $13,000 | 0.0% | $7.82 | $10.04 | — | SA | 225401108 |
| DORM | DORMAN PRODUCTS | 138 | $13,000 | 0.0% | $94.20 * | $101.85 | -4.8% | SC | 258278100 |
| FORM | FORM FACTOR INC | 317 | $13,000 | 0.0% | $41.01 | $41.82 | -0.5% | SC | 346375108 |
| — | ANAPLAN INC | 194 | $13,000 | 0.0% | $67.01 | $54.48 | — | SC | 03272L108 |
| FBK | FB FINANCIAL CORP | 301 | $13,000 | 0.0% | $43.19 * | $38.17 | +9.8% | SC | 30257X104 |
| — | VIPER ENERGY PARTNERS | 434 | $13,000 | 0.0% | $29.95 | $29.95 | — | SML | 92763M105 |
| SPSM | SPDR PORTFOLIO SMALL CAP E | 304 | $13,000 | 0.0% | $42.76 | $44.38 | — | FET | 78468R853 |
| HMN | HORACE MANN EDUCATORS CORP | 308 | $13,000 | 0.0% | $42.21 * | $40.65 | -1.3% | SC | 440327104 |
| — | TRISTATE CAPITAL HOLDINGS | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | SPI | 89678F506 |
| AMRC | AMERESCO INC | 150 | $12,000 | 0.0% | $80.00 * | $65.87 | -4.3% | SC | 02361E108 |
| — | PREFERRED APARTMENT COMMUN | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | SRE | 74039L103 |
| ARKG | ARK GENOMIC REVOLUTION MUL | 256 | $12,000 | 0.0% | $46.88 | $93.32 | — | FEN | 00214Q302 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 180 | $12,000 | 0.0% | $66.67 * | $41.70 | +32.7% | SC | 126349109 |
| — | PGIM GLOBAL HIGH YIELD FD | 894 | $12,000 | 0.0% | $13.42 | $14.65 | — | FFN | 69346J106 |
| AXTA | AXALTA COATING | 510 | $12,000 | 0.0% | $23.53 * | $29.24 | -4.4% | SN | G0750C108 |
| OMCL | OMNICELL INC | 89 | $12,000 | 0.0% | $134.83 * | $159.25 | -9.5% | SC | 68213N109 |
| EWH | ISHARES MSCI HONG KONG ETF | 538 | $12,000 | 0.0% | $22.30 | $24.16 | — | FEN | 464286871 |
| ESI | ELEMENT SOLUTIONS INC | 548 | $12,000 | 0.0% | $21.90 | $21.44 | +1.6% | SC | 28618M106 |
| HXL | HEXCEL CORP NEW | 209 | $12,000 | 0.0% | $57.42 * | $56.41 | -2.3% | SC | 428291108 |
| — | WESTERN ASSET MNG MUNS FD | 944 | $11,000 | 0.0% | $11.65 | $12.37 | — | FFE | 95766M105 |
| KELYA | KELLY SERVICES INC CL-A | 527 | $11,000 | 0.0% | $20.87 * | $19.67 | -7.8% | SC | 488152208 |
| MGY | MAGNOLIA OIL & GAS CORP | 445 | $11,000 | 0.0% | $24.72 * | $15.12 | +45.2% | SC | 559663109 |
| AIN | ALBANY INTL CORP CL A | 134 | $11,000 | 0.0% | $82.09 | $74.73 | +9.6% | SC | 012348108 |
| XMVFX | BLACKROCK MUNIVEST FUND IN | 1,382 | $11,000 | 0.0% | $7.96 | $9.10 | — | FFE | 09253R105 |
| DTM | DT MIDSTREAM INC | 199 | $11,000 | 0.0% | $55.28 * | $39.47 | +11.3% | SC | 23345M107 |
| JBGS | JBG SMITH PROPERTIES | 400 | $11,000 | 0.0% | $27.50 | $32.66 | — | SRE | 46590V100 |
| — | VERITEX HOLDINGS INC | 280 | $11,000 | 0.0% | $39.29 | $39.29 | — | SC | 923451108 |
| — | BROOKFIELD INFRASTRUCTURE | 150 | $11,000 | 0.0% | $73.33 | $61.04 | — | SC | 11275Q107 |
| TRC | TEJON RANCH CO DEL | 600 | $11,000 | 0.0% | $18.33 * | $17.41 | +0.3% | SC | 879080109 |
| BCPC | BALCHEM CORP | 79 | $11,000 | 0.0% | $139.24 | $133.34 | +5.0% | SC | 057665200 |
| EEMS | ISHARES MSCI EMERGING MARK | 193 | $11,000 | 0.0% | $56.99 | $61.03 | — | FEN | 464286475 |
| CBOE | CBOE GLOBAL MARKETS INC | 95 | $11,000 | 0.0% | $115.79 * | $109.59 | +3.1% | SC | 12503M108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,100 | $11,000 | 0.0% | $5.24 * | $4.58 | +4.9% | SC | 760416107 |
| CVE | CENOVUS ENERGY | 684 | $11,000 | 0.0% | $16.08 * | $7.97 | +73.4% | SN | 15135U109 |
| SAN | BANCO SANTANDER SA ADR | 3,235 | $11,000 | 0.0% | $3.40 | $3.90 | — | SA | 05964H105 |
| — | NATWEST GROUP PLC | 1,903 | $11,000 | 0.0% | $5.78 | $6.02 | — | SC | 639057108 |
| IHE | ISHARES DOW JONES US PHARM | 55 | $11,000 | 0.0% | $200.00 | $181.82 | — | FET | 464288836 |
| WTM | WHITE MOUNTAIN INS | 10 | $11,000 | 0.0% | $1100.00 * | $1027.41 | +1.9% | SN | G9618E107 |
| SEM | SELECT MED HLDGS CORP | 458 | $11,000 | 0.0% | $24.02 * | $15.10 | -18.5% | SC | 81619Q105 |
| SMG | SCOTTS MIRACLE-GRO CO | 79 | $10,000 | 0.0% | $126.58 * | $130.84 | -9.6% | SC | 810186106 |
| — | NUVEEN CORE PLUS IMPACT FU | 634 | $10,000 | 0.0% | $15.77 | $17.44 | — | FFF | 67080D103 |
| IRBTQ | IROBOT CORP | 150 | $10,000 | 0.0% | $66.67 * | $79.08 | -20.0% | SC | 462726100 |
| IRDM | IRIDIUM COMMUNTNS INC CO | 250 | $10,000 | 0.0% | $40.00 * | $38.85 | -3.1% | SC | 46269C102 |
| — | ADAMS NATURAL RESOURCES FU | 495 | $10,000 | 0.0% | $20.20 | $20.20 | — | FFT | 00548F105 |
| COLL | COLLEGIUM PHARMACEUTICAL | 500 | $10,000 | 0.0% | $20.00 * | $21.76 | -13.2% | SC | 19459J104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 160 | $10,000 | 0.0% | $62.50 | $61.44 | +1.7% | SC | 55405Y100 |
| SIVR | ABRDN PHYS SILVER ETF TRST | 407 | $10,000 | 0.0% | $24.57 | $24.66 | — | FET | 003264108 |
| PCTY | PAYLOCITY HOLDINGS CORP | 46 | $10,000 | 0.0% | $217.39 * | $179.93 | +12.5% | SC | 70438V106 |
| — | BLACKROCK MUNIHLDGS IN FD | 818 | $10,000 | 0.0% | $12.22 | $13.55 | — | FFE | 09254P108 |
| HNI | HNI CORP | 273 | $10,000 | 0.0% | $36.63 * | $36.67 | +10.0% | SC | 404251100 |
| EWZ | ISHARES MSCI BRAZIL INDEX | 255 | $10,000 | 0.0% | $39.22 | $27.91 | — | FEN | 464286400 |
| — | LIBERTY GLOBAL PLC CL C | 406 | $10,000 | 0.0% | $24.63 | $24.68 | — | SN | G5480U120 |
| COHU | COHU INC | 342 | $10,000 | 0.0% | $29.24 * | $34.18 | -6.5% | SC | 192576106 |
| KAI | KADANT INC | 49 | $10,000 | 0.0% | $204.08 | $192.82 | +4.0% | SC | 48282T104 |
| AIT | APPLIED INDL TECH INC COM | 95 | $10,000 | 0.0% | $105.26 * | $84.26 | +14.0% | SC | 03820C105 |
| — | AEGON NV ADR | 1,887 | $10,000 | 0.0% | $5.30 | $4.89 | — | SA | 007924103 |
| MYGN | MYRIAD GENETICS INC | 398 | $10,000 | 0.0% | $25.13 | $28.38 | -9.8% | SC | 62855J104 |
| — | UNITI GROUP INC | 716 | $10,000 | 0.0% | $13.97 | $16.79 | — | SRE | 91325V108 |
| — | BNY MELLON STRATEGIC MUNI | 1,358 | $10,000 | 0.0% | $7.36 | $7.55 | — | FFE | 05588W108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 383 | $10,000 | 0.0% | $26.11 | $32.69 | -18.5% | SC | 28414H103 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 199 | $9,000 | 0.0% | $45.23 | $40.20 | — | FET | 46138G656 |
| DAN | DANA INCORPORATED | 532 | $9,000 | 0.0% | $16.92 * | $20.42 | -10.3% | SC | 235825205 |
| SHOO | STEVEN MADDEN LTD | 242 | $9,000 | 0.0% | $37.19 | $37.34 | +0.8% | SC | 556269108 |
| GMED | GLOBUS MED INC | 127 | $9,000 | 0.0% | $70.87 | $70.18 | -1.0% | SC | 379577208 |
| — | RIVERNORTH FLEXIBLE MUNICI | 523 | $9,000 | 0.0% | $17.21 | $17.21 | — | FFF | 76883Y107 |
| WWW | WOLVERINE WORLD WIDE INC | 391 | $9,000 | 0.0% | $23.02 * | $30.50 | -26.9% | SC | 978097103 |
| LYG | LLOYDS TSB GRP PLC ADR | 3,538 | $9,000 | 0.0% | $2.54 | $2.54 | — | SA | 539439109 |
| TEVA | TEVA PHARM INDS LTD ADR | 973 | $9,000 | 0.0% | $9.25 | $13.76 | — | SA | 881624209 |
| — | MANTECH INTL CORP CL A | 107 | $9,000 | 0.0% | $84.11 | $61.23 | — | SC | 564563104 |
| KNX | KNIGHT-SWFT TRANS HLD INC. | 184 | $9,000 | 0.0% | $48.91 * | $49.37 | +6.6% | SC | 499049104 |
| MXL | MAXLINEAR INC | 150 | $9,000 | 0.0% | $60.00 | $64.03 | -4.9% | SC | 57776J100 |
| — | TORTOISE ENERGY INFRASTRUC | 250 | $9,000 | 0.0% | $36.00 | $28.19 | — | FFT | 89147L886 |
| PII | POLARIS INC | 84 | $9,000 | 0.0% | $107.14 * | $95.69 | +19.1% | SC | 731068102 |
| — | PGIM SHORT DURATION HIGH Y | 535 | $9,000 | 0.0% | $16.82 | $18.27 | — | FFF | 69355J104 |
| — | FOOT LOCKER INC | 296 | $9,000 | 0.0% | $30.41 | $41.68 | — | SC | 344849104 |
| AVEM | AVANTIS EMERGING MARKETS E | 159 | $9,000 | 0.0% | $56.60 | $62.50 | — | FFN | 025072604 |
| — | LOYALTY VENTURES INC | 559 | $9,000 | 0.0% | $16.10 | $29.98 | — | SC | 54911Q107 |
| SLAB | SILICON LABORATORIES | 63 | $9,000 | 0.0% | $142.86 * | $150.07 | +6.5% | SC | 826919102 |
| — | CLEARBRIDGE MLP & MIDSTREA | 279 | $9,000 | 0.0% | $32.26 | $26.65 | — | SML | 184692200 |
| ASHR | XTRACKERS HARVEST CSI 300 | 283 | $9,000 | 0.0% | $31.80 | $34.01 | — | FEN | 233051879 |
| — | KAYNE ANDERSON NXTGEN ENER | 998 | $9,000 | 0.0% | $9.02 | $7.17 | — | FFT | 48661E108 |
| ONB | OLD NATIONAL BANCORP IND | 520 | $9,000 | 0.0% | $17.31 * | $15.80 | +15.2% | SC | 680033107 |
| ORANY | ORANGE NPV ADR | 765 | $9,000 | 0.0% | $11.76 | $11.69 | — | SA | 684060106 |
| ASND | ASCENDIS PHARMA A/S ADR | 78 | $9,000 | 0.0% | $115.38 | $128.21 | — | SA | 04351P101 |
| — | PRECISION BIOSCIENCES INC | 3,000 | $9,000 | 0.0% | $3.00 | $3.00 | — | SC | 74019P108 |
| DMRC | DIGIMARC CORP | 322 | $8,000 | 0.0% | $24.84 * | $29.98 | 0.0% | SC | 25381B101 |
| — | ALLIANCE NATL MUN INC FD | 619 | $8,000 | 0.0% | $12.92 | $13.06 | — | FFE | 01864U106 |
| CPA | COPA HOLDING SA CL A | 100 | $8,000 | 0.0% | $80.00 * | $72.94 | -4.1% | SN | P31076105 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,107 | $8,000 | 0.0% | $7.23 * | $12.25 | -34.8% | SC | 68554V108 |
| MMSI | MERIT MEDICAL SYS | 119 | $8,000 | 0.0% | $67.23 * | $67.55 | -11.0% | SC | 589889104 |
| SRPT | SAREPTA THERAPEUTICS INC | 99 | $8,000 | 0.0% | $80.81 * | $92.86 | -17.5% | SC | 803607100 |
| — | NEUBERGER BERMAN MLP INC | 1,185 | $8,000 | 0.0% | $6.75 | $5.12 | — | FFT | 64129H104 |
| KTB | KONTOOR BRANDS INC | 178 | $8,000 | 0.0% | $44.94 * | $29.07 | +62.3% | SC | 50050N103 |
| SLM | SLM CORP | 430 | $8,000 | 0.0% | $18.60 | $10.01 | +88.9% | SC | 78442P106 |
| — | CLEARBRIDGE ENERGY MIDSTRE | 270 | $8,000 | 0.0% | $29.63 | $21.87 | — | FFT | 18469P209 |
| SEIC | SEI INVESTMENTS | 130 | $8,000 | 0.0% | $61.54 * | $56.66 | -0.5% | SC | 784117103 |
| MEDP | MEDPACE HOLDINGS | 51 | $8,000 | 0.0% | $156.86 * | $182.39 | -9.6% | SC | 58506Q109 |
| MLPX | GLOBAL X MLP & ENERGY INFR | 196 | $8,000 | 0.0% | $40.82 | $35.84 | — | FET | 37954Y293 |
| FULT | FULTON FINL CORP PA COM | 460 | $8,000 | 0.0% | $17.39 * | $12.09 | +25.1% | SC | 360271100 |
| — | DWS MUN INCOME TR NEW | 796 | $8,000 | 0.0% | $10.05 | $11.09 | — | FFE | 233368109 |
| — | CYBERARK SOFTWARE LTD | 47 | $8,000 | 0.0% | $170.21 | $152.68 | — | SN | M2682V108 |
| — | ENSTAR GROUP LTD SHS | 29 | $8,000 | 0.0% | $275.86 | $183.74 | — | SN | G3075P101 |
| — | REALOGY HOLDINGS CORP | 535 | $8,000 | 0.0% | $14.95 | $16.67 | — | SC | 75605Y106 |
| MTUS | TIMKENSTEEL CORP COM | 345 | $8,000 | 0.0% | $23.19 * | $14.57 | +20.7% | SC | 887399103 |
| KSA | ISHARES MSCI SAUDI ARABIA | 148 | $7,000 | 0.0% | $47.30 | $41.50 | — | FEN | 46434V423 |
| — | AVALARA INC | 71 | $7,000 | 0.0% | $98.59 | $150.00 | — | SC | 05338G106 |
| IHG | INTERNATIONAL HOTELS GROUP | 105 | $7,000 | 0.0% | $66.67 | $64.84 | — | SA | 45857P806 |
| ITT | ITT INC | 95 | $7,000 | 0.0% | $73.68 * | $78.57 | +12.3% | SC | 45073V108 |
| — | QUIDEL CORP | 65 | $7,000 | 0.0% | $107.69 | $116.21 | — | SC | 74838J101 |
| MKL | MARKEL CORP | 5 | $7,000 | 0.0% | $1400.00 * | $1203.42 | +7.3% | SC | 570535104 |
| EZA | ISHARES MSCI SOUTH AFRICA | 122 | $7,000 | 0.0% | $57.38 | $48.28 | — | FEN | 464286780 |
| CENT | CENTRAL GARDEN & PET CO | 153 | $7,000 | 0.0% | $45.75 * | $38.07 | -4.6% | SC | 153527106 |
| — | BARINGS GLB ST DUR HI YLD | 431 | $7,000 | 0.0% | $16.24 | $16.24 | — | FFF | 06760L100 |
| SYNA | SYNAPTICS INC | 34 | $7,000 | 0.0% | $205.88 * | $238.88 | -7.2% | SC | 87157D109 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 175 | $7,000 | 0.0% | $40.00 * | $52.01 | -8.0% | SC | 90385V107 |
| PSTG | PURE STORAGE INC-CLASS A | 210 | $7,000 | 0.0% | $33.33 * | $22.08 | +31.8% | SC | 74624M102 |
| XLY | SELECT SECTOR SPDR TR SBI | 36 | $7,000 | 0.0% | $194.44 | $172.64 | — | FET | 81369Y407 |
| — | MACQUARIE GLBL INF TOT RE | 267 | $7,000 | 0.0% | $26.22 | $23.32 | — | FFN | 55608D101 |
| KDP | KEURIG DR PEPPER INC | 188 | $7,000 | 0.0% | $37.23 * | $25.08 | +36.2% | SC | 49271V100 |
| ONC | BEIGENE LTD ADR | 36 | $7,000 | 0.0% | $194.44 | $291.06 | — | SA | 07725L102 |
| RPRX | ROYALTY PHARMA PLC | 170 | $7,000 | 0.0% | $41.18 * | $40.26 | -2.5% | SC | G7709Q104 |
| MLKN | MILLERKNOLL INC | 200 | $7,000 | 0.0% | $35.00 * | $33.93 | -4.8% | SC | 600544100 |
| — | U.S. STEEL CORP | 175 | $7,000 | 0.0% | $40.00 | $22.86 | — | SC | 912909108 |
| FSP | FRANKLIN ST PPTYS CR REIT | 1,155 | $7,000 | 0.0% | $6.06 | $6.06 | — | SRE | 35471R106 |
| — | MORGAN STANLEY EM MKTS DBT | 1,426 | $7,000 | 0.0% | $4.91 | $5.28 | — | FFN | 617477104 |
| GRFS | GRIFOLS SA ADR | 628 | $7,000 | 0.0% | $11.15 | $14.59 | — | SA | 398438408 |
| — | HAWAIIAN HOLDINGS INC | 295 | $6,000 | 0.0% | $20.34 | $20.00 | — | SC | 419879101 |
| FNV | FRANCO NEVADA CORP | 40 | $6,000 | 0.0% | $150.00 * | $138.67 | +0.1% | SN | 351858105 |
| TVTX | TRAVERE THERAPEUTICS INC | 221 | $6,000 | 0.0% | $27.15 * | $27.63 | -3.9% | SC | 89422G107 |
| — | MFS MUN INCOME TR | 898 | $6,000 | 0.0% | $6.68 | $6.82 | — | FFE | 552738106 |
| VISN | COMMSCOPE HLDG CO INC COM | 790 | $6,000 | 0.0% | $7.59 * | $14.99 | -39.0% | SC | 20337X109 |
| ONL | ORION OFFICE REIT INC | 415 | $6,000 | 0.0% | $14.46 | $17.24 | — | SC | 68629Y103 |
| TU | TELUS CORP COM | 247 | $6,000 | 0.0% | $24.29 | $21.68 | +14.0% | SN | 87971M103 |
| — | LIBERTY MEDIA CORP | 130 | $6,000 | 0.0% | $46.15 | $46.15 | — | SC | 531229409 |
| ECPG | ENCORE CAPITAL GROUP | 92 | $6,000 | 0.0% | $65.22 | $62.30 | +4.7% | SC | 292554102 |
| DCI | DONALDSON CO | 125 | $6,000 | 0.0% | $48.00 * | $60.06 | -14.9% | SC | 257651109 |
| — | TECHTARGET INC | 75 | $6,000 | 0.0% | $80.00 | $93.33 | — | SC | 87874R100 |
| EME | EMCOR GROUP INC | 49 | $6,000 | 0.0% | $122.45 * | $120.05 | -3.1% | SC | 29084Q100 |
| NOMD | NOMAD FOODS LTD | 246 | $6,000 | 0.0% | $24.39 | $27.14 | -10.5% | SN | G6564A105 |
| — | GLOBAL BLOOD THERAPEUTICS | 160 | $6,000 | 0.0% | $37.50 | $63.00 | — | SC | 37890U108 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 162 | $6,000 | 0.0% | $37.04 * | $28.36 | 0.0% | SC | 03209R103 |
| — | ATLAS AIR WORLDWIDE HLDGS | 75 | $6,000 | 0.0% | $80.00 | $97.01 | — | SC | 049164205 |
| — | SOUTH JERSEY IND | 167 | $6,000 | 0.0% | $35.93 | $23.95 | — | SC | 838518108 |
| WRLD | WORLD ACCEPTANCE CORP | 33 | $6,000 | 0.0% | $181.82 * | $217.41 | -8.9% | SC | 981419104 |
| SAVA | CASSAVA SCIENCES INC | 150 | $6,000 | 0.0% | $40.00 * | $53.57 | -20.9% | SC | 14817C107 |
| SKT | TANGER FCTRY OUTLT CTR INC | 325 | $6,000 | 0.0% | $18.46 | $18.18 | — | SC | 875465106 |
| VNLA | JANUS HENDERSON SHORT DURA | 131 | $6,000 | 0.0% | $45.80 | $53.44 | — | FEF | 47103U886 |
| — | BLACKROCK INCOME TR INC | 1,200 | $6,000 | 0.0% | $5.00 | $5.00 | — | FFF | 09247F100 |
| BIDU | BAIDU.COM ADR | 49 | $6,000 | 0.0% | $122.45 | $146.91 | — | SA | 056752108 |
| RGLD | ROYAL GOLD INC | 40 | $6,000 | 0.0% | $150.00 * | $112.41 | +4.0% | SC | 780287108 |
| GEO | GEO GROUP INC | 835 | $6,000 | 0.0% | $7.19 * | $8.19 | -20.1% | SRE | 36162J106 |
| PBH | PRESTIGE CONSUMER | 115 | $6,000 | 0.0% | $52.17 * | $50.66 | +14.0% | SC | 74112D101 |
| CALM | CAL-MAINE FOODS INC | 100 | $6,000 | 0.0% | $60.00 * | $33.84 | 0.0% | SC | 128030202 |
| — | ISHARES MSCI FRONTIER 100 | 193 | $6,000 | 0.0% | $31.09 | $36.14 | — | FEN | 464286145 |
| — | WESTERN ASSET INFLATION - | 495 | $6,000 | 0.0% | $12.12 | $12.12 | — | FFF | 95766Q106 |
| TREE | LENDING TREE INC. | 48 | $6,000 | 0.0% | $125.00 | $125.00 | — | SC | 52603B107 |
| — | QURATE RETAIL INC SERIES A | 1,256 | $6,000 | 0.0% | $4.78 | $6.14 | — | SC | 74915M100 |
| INSM | INSMED INC COM | 248 | $6,000 | 0.0% | $24.19 * | $38.22 | -39.2% | SC | 457669307 |
| ATHM | AUTOHOME INC ADR | 184 | $6,000 | 0.0% | $32.61 | $85.52 | — | SA | 05278C107 |
| — | MORGAN STANLEY INDIA INVFD | 242 | $6,000 | 0.0% | $24.79 | $26.58 | — | FFN | 61745C105 |
| OHI | OMEGA HLTH CARE INVESTORS | 171 | $6,000 | 0.0% | $35.09 | $35.09 | — | SC | 681936100 |
| AEIS | ADVANCED ENERGY INDS | 70 | $6,000 | 0.0% | $85.71 | $87.57 | -2.6% | SC | 007973100 |
| BJ | BJS WHOLESALE CLUB HOLDIN | 69 | $5,000 | 0.0% | $72.46 * | $62.43 | +0.6% | SC | 05550J101 |
| ISCV | ISHARES MORNINGSTAR SM CAP | 78 | $5,000 | 0.0% | $64.10 | $64.10 | — | FET | 464288703 |
| XT | ISHARES EXPONENTIAL TECHNO | 86 | $5,000 | 0.0% | $58.14 | $58.14 | — | FET | 46434V381 |
| NWN | NORTHWEST NAT HLDG CO | 89 | $5,000 | 0.0% | $56.18 * | $50.16 | 0.0% | SC | 66765N105 |
| NFG | NATIONAL FUEL GAS CO | 70 | $5,000 | 0.0% | $71.43 * | $59.75 | +5.9% | SC | 636180101 |
| BKH | BLACK HILLS CORP | 62 | $5,000 | 0.0% | $80.65 * | $58.63 | 0.0% | SC | 092113109 |
| NMM | NAVIOS MARITIME PTNRS | 145 | $5,000 | 0.0% | $34.48 | $13.75 | — | SN | Y62267409 |
| — | PAYSAFE LTD | 1,500 | $5,000 | 0.0% | $3.33 | $13.51 | — | SN | G6964L107 |
| — | HIGHLAND GLOBAL ALLOCATION | 469 | $5,000 | 0.0% | $10.66 | $9.20 | — | FFN | 43010T104 |
| QNST | QUINSTREET INC | 410 | $5,000 | 0.0% | $12.20 * | $16.58 | -18.9% | SC | 74874Q100 |
| QLYS | QUALYS INC | 32 | $5,000 | 0.0% | $156.25 * | $127.76 | -0.0% | SC | 74758T303 |
| — | HERSHA HOSPITALITY TRUST | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | SRE | 427825500 |
| ACAD | ACADIA PHARMACEUTICALS INC | 191 | $5,000 | 0.0% | $26.18 * | $44.02 | -45.0% | SC | 004225108 |
| NEU | NEWMARKET CORP COM | 14 | $5,000 | 0.0% | $357.14 * | $314.82 | -4.1% | SC | 651587107 |
| EGRX | EAGLE PHARMACEUTICALS | 92 | $5,000 | 0.0% | $54.35 * | $48.00 | 0.0% | SC | 269796108 |
| EZPW | EZCORP INC CL A NON VTG | 860 | $5,000 | 0.0% | $5.81 * | $7.60 | -17.9% | SC | 302301106 |
| — | SPARTANNASH CO NPV | 161 | $5,000 | 0.0% | $31.06 | $31.06 | — | SC | 847215100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 200 | $5,000 | 0.0% | $25.00 * | $20.26 | 0.0% | SC | 01988P108 |
| IDA | IDACORP INC | 39 | $5,000 | 0.0% | $128.21 * | $106.45 | +2.3% | SC | 451107106 |
| — | VIRGIN GALACTIC HOLDINGS I | 498 | $5,000 | 0.0% | $10.04 | $10.04 | — | SC | 92766K106 |
| — | ALLEGHANY CORP | 6 | $5,000 | 0.0% | $833.33 | $833.33 | — | SC | 017175100 |
| NJR | NJ RESOURCES CORP | 105 | $5,000 | 0.0% | $47.62 * | $36.02 | 0.0% | SC | 646025106 |
| LTC | LTC PPTYS INC | 123 | $5,000 | 0.0% | $40.65 | $34.17 | — | SC | 502175102 |
| COLM | COLUMBIA SPORTSWEAR CO | 50 | $5,000 | 0.0% | $100.00 * | $86.81 | 0.0% | SC | 198516106 |
| SR | SPIRE INC | 66 | $5,000 | 0.0% | $75.76 | $69.79 | — | SC | 84857L101 |
| ARGX | ARGENX SE ADR | 17 | $5,000 | 0.0% | $294.12 | $295.00 | — | SA | 04016X101 |
| CRVL | CORVEL CORP | 28 | $5,000 | 0.0% | $178.57 * | $62.61 | -9.3% | SC | 221006109 |
| — | NORTHERN STAR INVESTMENT C | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | SC | 66573W107 |
| OPLN | KAR AUCTION SERVICE | 280 | $5,000 | 0.0% | $17.86 * | $15.31 | +4.7% | SC | 48238T109 |
| IFV | FIRST TRUST DW FOCUS 5 INT | 229 | $5,000 | 0.0% | $21.83 | $21.51 | — | FEN | 33738R886 |
| IRT | INDEPENDENCE REALTY TRUST | 176 | $5,000 | 0.0% | $28.41 | $23.58 | — | SRE | 45378A106 |
| OFIX | ORTHOFIX MED INC | 139 | $5,000 | 0.0% | $35.97 * | $32.13 | 0.0% | SC | 68752M108 |
| INGR | INGREDION INC | 59 | $5,000 | 0.0% | $84.75 * | $95.16 | -4.9% | SC | 457187102 |
| INVA | INNOVIVA INC. | 266 | $5,000 | 0.0% | $18.80 * | $17.04 | +4.9% | SC | 45781M101 |
| PCRX | PACIRA BIOSCIENCES INC | 66 | $5,000 | 0.0% | $75.76 * | $55.14 | +20.9% | SC | 695127100 |
| IHF | ISHARES TR DJ HEALTH CARE | 18 | $5,000 | 0.0% | $277.78 | $277.78 | — | FET | 464288828 |
| MSEX | MIDDLESEX WATER CO | 43 | $5,000 | 0.0% | $116.28 * | $64.16 | +58.9% | SC | 596680108 |
| UVV | UNIVERSAL CORP | 82 | $5,000 | 0.0% | $60.98 * | $49.84 | +10.4% | SC | 913456109 |
| — | NV5 GLOBAL INC | 41 | $5,000 | 0.0% | $121.95 | $121.95 | — | SC | 62945V109 |
| EXLS | EXLSERVICE HLDGS INC | 34 | $5,000 | 0.0% | $147.06 * | $26.33 | -3.4% | SC | 302081104 |
| TR | TOOTSIE ROLL INDUSTRIES | 131 | $5,000 | 0.0% | $38.17 * | $29.87 | +2.9% | SC | 890516107 |
| XPMAX | PIONEER MUN HIGH INC ADV | 514 | $5,000 | 0.0% | $9.73 | $10.74 | — | FFE | 723762100 |
| XMHIX | PIONEER MUN HIGH INC TR | 489 | $5,000 | 0.0% | $10.22 | $11.40 | — | FFE | 723763108 |
| XMIOX | PIONEER MUNICIPAL HIGH INC | 365 | $5,000 | 0.0% | $13.70 | $15.24 | — | FFF | 723760104 |
| TBRG | COMPUTER PROGRAMS & SYSTEM | 147 | $5,000 | 0.0% | $34.01 * | $32.38 | -5.6% | SC | 205306103 |
| — | SAILPOINT TECH | 105 | $5,000 | 0.0% | $47.62 | $45.12 | — | SC | 78781P105 |
| HRMY | HARMONY BIOSCIENCES HOLDIN | 93 | $5,000 | 0.0% | $53.76 * | $35.08 | +16.3% | SC | 413197104 |
| LPX | LOUISIANA PACIFIC CORP | 80 | $5,000 | 0.0% | $62.50 * | $68.53 | +0.6% | SC | 546347105 |
| GO | GROCERY OUTLET HOLDING COR | 164 | $5,000 | 0.0% | $30.49 * | $26.11 | +6.8% | SC | 39874R101 |
| GTX | GARRETT MOTION INC | 700 | $5,000 | 0.0% | $7.14 | $7.17 | 0.0% | SC | 366505105 |
| — | WORLD WRESTLING ENTER INC | 80 | $5,000 | 0.0% | $62.50 | $47.62 | — | SC | 98156Q108 |
| ATNI | ATN INTERNATIONAL INC. | 119 | $5,000 | 0.0% | $42.02 * | $32.57 | 0.0% | SC | 00215F107 |
| — | MAXEON SOLAR TECHNOLOGIES | 312 | $5,000 | 0.0% | $16.03 | $16.03 | — | SC | Y58473102 |
| VONG | VANGUARD RUSSELL 1000 GROW | 76 | $5,000 | 0.0% | $65.79 | $65.79 | — | FET | 92206C680 |
| GIII | G-III APPAREL GROUP | 202 | $5,000 | 0.0% | $24.75 * | $30.01 | -9.6% | SC | 36237H101 |
| CACI | CACI INTERNATIONAL INC A | 16 | $5,000 | 0.0% | $312.50 * | $273.89 | +0.8% | SC | 127190304 |
| OMFL | INVESCO RUSSELL 1000 DYNAM | 114 | $5,000 | 0.0% | $43.86 | $43.86 | — | FET | 46138J619 |
| LIVN | LIVANOVA PLC | 57 | $5,000 | 0.0% | $87.72 * | $77.76 | 0.0% | SN | G5509L101 |
| GNW | GENWORTH FINL INC CO CL A | 1,370 | $5,000 | 0.0% | $3.65 * | $4.16 | -3.4% | SC | 37247D106 |
| USNA | USANA HEALTH SCIENCES | 45 | $4,000 | 0.0% | $88.89 | $99.54 | -9.4% | SC | 90328M107 |
| OXY/WS | OCCIDENTA PETE WTS 03AUG27 | 125 | $4,000 | 0.0% | $32.00 | $7.89 | — | SW | 674599162 |
| — | TORTOISE MIDSTREAM ENERGY | 118 | $4,000 | 0.0% | $33.90 | $32.56 | — | FFN | 89148B200 |
| — | NUVEEN PREF & INC SECS FD | 488 | $4,000 | 0.0% | $8.20 | $10.25 | — | FFF | 67072C105 |
| NWE | NORTHWESTERN CORP | 72 | $4,000 | 0.0% | $55.56 * | $46.84 | +3.8% | SC | 668074305 |
| CCOI | COGENT COMMUN HLDGS INC. | 66 | $4,000 | 0.0% | $60.61 * | $50.68 | 0.0% | SC | 19239V302 |
| — | COHERENT INC | 16 | $4,000 | 0.0% | $250.00 | $250.00 | — | SC | 192479103 |
| LBRDA | LIBERTY BROADBAND CORP | 32 | $4,000 | 0.0% | $125.00 * | $134.41 | -0.6% | SC | 530307107 |
| SAFT | SAFETY INS GROUP INC COM | 48 | $4,000 | 0.0% | $83.33 * | $80.23 | +6.4% | SC | 78648T100 |
| — | SANDERSON FARMS INC COM | 23 | $4,000 | 0.0% | $173.91 | $173.91 | — | SC | 800013104 |
| JBSS | SANFILIPPO JOHN B & SON | 52 | $4,000 | 0.0% | $76.92 * | $82.88 | 0.0% | SC | 800422107 |
| EVTC | EVERTEC INC | 97 | $4,000 | 0.0% | $41.24 | $45.24 | -7.2% | SN | 30040P103 |
| — | TREEHOUSE FOODS INC | 116 | $4,000 | 0.0% | $34.48 | $36.86 | — | SC | 89469A104 |
| — | AARONS CO INC/THE | 194 | $4,000 | 0.0% | $20.62 | $27.56 | — | SC | 00258W108 |
| — | TRIUMPH GROUP | 175 | $4,000 | 0.0% | $22.86 | $17.14 | — | SC | 896818101 |
| TRUP | TRUPANION INC | 45 | $4,000 | 0.0% | $88.89 * | $116.51 | -21.1% | SC | 898202106 |
| TTMI | TTM TECHNOLOGIES | 302 | $4,000 | 0.0% | $13.25 * | $13.93 | -1.5% | SC | 87305R109 |
| — | AEROJET ROCKETDYNE HOLDING | 111 | $4,000 | 0.0% | $36.04 | $42.53 | — | SC | 007800105 |
| — | APOLLO TACTICAL INCOME FUN | 313 | $4,000 | 0.0% | $12.78 | $13.96 | — | FFF | 037638103 |
| — | COWEN INC | 160 | $4,000 | 0.0% | $25.00 | $43.75 | — | SC | 223622606 |
| — | LXP INDUSTRIAL TRUST | 277 | $4,000 | 0.0% | $14.44 | $15.63 | — | SRE | 529043101 |
| KN | KNOWLES CORP | 196 | $4,000 | 0.0% | $20.41 * | $21.88 | 0.0% | SC | 49926D109 |
| KREF | KKR REAL ESTATE | 196 | $4,000 | 0.0% | $20.41 | $20.00 | — | SRE | 48251K100 |
| AMN | AMN HEALTHCARE SVCS | 42 | $4,000 | 0.0% | $95.24 * | $103.82 | 0.0% | SC | 001744101 |
| AMSF | AMERISAFE INC | 80 | $4,000 | 0.0% | $50.00 * | $36.60 | 0.0% | SC | 03071H100 |
| UNF | UNIFIRST CORP MASS COM | 23 | $4,000 | 0.0% | $173.91 * | $153.69 | +16.9% | SC | 904708104 |
| TNDM | TANDEM DIABETES CARE INC | 35 | $4,000 | 0.0% | $114.29 * | $132.37 | -11.8% | SC | 875372203 |
| CSR | CENTERSPACE | 45 | $4,000 | 0.0% | $88.89 | $111.11 | — | SRE | 15202L107 |
| CEVA | CEVA INC | 95 | $4,000 | 0.0% | $42.11 * | $44.66 | -13.0% | SC | 157210105 |
| XXHYBXX | NEW AMERICA HIGH INC FUND | 506 | $4,000 | 0.0% | $7.91 | $7.91 | — | FFF | 641876800 |
| FIZZ | NATIONAL BEVERAGE CORP | 97 | $4,000 | 0.0% | $41.24 | $48.25 | -15.9% | SC | 635017106 |
| ICHR | ICHOR HLDGS LTD | 105 | $4,000 | 0.0% | $38.10 * | $44.29 | -12.1% | SN | G4740B105 |
| — | HOSTESS BRANDS INC | 201 | $4,000 | 0.0% | $19.90 | $19.90 | — | SC | 44109J106 |
| EIG | EMPLOYERS HOLDINGS | 108 | $4,000 | 0.0% | $37.04 * | $34.21 | +0.1% | SC | 292218104 |
| SHEN | SHENANDOAH TELECOM | 189 | $4,000 | 0.0% | $21.16 * | $26.71 | -15.5% | SC | 82312B106 |
| SLGN | SILGAN HOLDINGS INC | 95 | $4,000 | 0.0% | $42.11 * | $41.28 | +5.0% | SC | 827048109 |
| SSD | SIMPSON MFG | 40 | $4,000 | 0.0% | $100.00 * | $88.12 | +30.3% | SC | 829073105 |
| — | SKECHERS USA INC | 102 | $4,000 | 0.0% | $39.22 | $39.22 | — | SC | 830566105 |
| SM | SM ENERGY CO | 110 | $4,000 | 0.0% | $36.36 * | $28.83 | +15.4% | SC | 78454L100 |
| AWR | AMERICAN STATES WATER CO | 47 | $4,000 | 0.0% | $85.11 * | $86.27 | -4.9% | SC | 029899101 |
| UTL | UNITIL CORP COM | 82 | $4,000 | 0.0% | $48.78 | $43.35 | +12.8% | SC | 913259107 |
| UVSP | UNIVEST FIN CORPORATION | 166 | $4,000 | 0.0% | $24.10 * | $28.09 | +4.6% | SC | 915271100 |
| — | VERITIV CORP | 30 | $4,000 | 0.0% | $133.33 | $67.79 | — | SC | 923454102 |
| SUPN | SUPERNUS PHARMACEUTICALS | 134 | $4,000 | 0.0% | $29.85 * | $30.34 | +1.1% | SC | 868459108 |
| VICI | VICI PROPERTIES INC | 125 | $4,000 | 0.0% | $32.00 * | $22.68 | 0.0% | SRE | 925652109 |
| SMP | STANDARD MOTOR PRODUCTS A | 89 | $4,000 | 0.0% | $44.94 * | $46.89 | 0.0% | SC | 853666105 |
| — | MYOVANT SCIENCES LTD | 277 | $4,000 | 0.0% | $14.44 | $21.66 | — | SC | G637AM102 |
| DGII | DIGI INTERNATIONAL INC | 180 | $4,000 | 0.0% | $22.22 * | $22.90 | -6.7% | SC | 253798102 |
| APPS | DIGITAL TURBINE INC | 100 | $4,000 | 0.0% | $40.00 * | $68.03 | -33.7% | SC | 25400W102 |
| VEGI | ISHARES MSCI GLOBAL AGRICU | 74 | $4,000 | 0.0% | $54.05 | $38.71 | — | FET | 464286350 |
| HP | HELMERICH & PAYNE | 100 | $4,000 | 0.0% | $40.00 * | $20.81 | +65.5% | SC | 423452101 |
| — | EASTERLY GOVERNMENT PROP | 204 | $4,000 | 0.0% | $19.61 | $19.61 | — | SC | 27616P103 |
| — | SPX FLOW INC | 48 | $4,000 | 0.0% | $83.33 | $83.33 | — | SC | 78469X107 |
| — | CLEARBRIDGE MLP & MIDSTREA | 146 | $4,000 | 0.0% | $27.40 | $22.14 | — | FFT | 18469Q207 |
| ARLO | ARLO TECHNOLOGIES INC | 470 | $4,000 | 0.0% | $8.51 * | $7.81 | +17.7% | SC | 04206A101 |
| ILPT | INDUSTRIAL LOGISTICS | 183 | $4,000 | 0.0% | $21.86 | $23.28 | — | SRE | 456237106 |
| XXINSIXX | INSIGHT SELECT INCOME FUND | 231 | $4,000 | 0.0% | $17.32 | $17.32 | — | FFF | 45781W109 |
| — | MIMECAST LTD | 52 | $4,000 | 0.0% | $76.92 | $76.92 | — | SC | G14838109 |
| HTLD | HEARTLAND EXPRESS | 293 | $4,000 | 0.0% | $13.65 * | $14.90 | 0.0% | SC | 422347104 |
| HSTM | HEALTHSTREAM INC | 176 | $4,000 | 0.0% | $22.73 | $25.71 | -12.1% | SC | 42222N103 |
| — | PHYSICIANS RLTY TR | 239 | $4,000 | 0.0% | $16.74 | $17.58 | — | SRE | 71943U104 |
| PPC | PILGRIMS PRIDE CORP | 147 | $4,000 | 0.0% | $27.21 * | $25.95 | 0.0% | SC | 72147K108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 100 | $4,000 | 0.0% | $40.00 * | $40.63 | +2.5% | SC | 419870100 |
| TXNM | PNM RES INC COM | 92 | $4,000 | 0.0% | $43.48 * | $47.98 | -5.2% | SC | 69349H107 |
| THG | HANOVER INS GROUP INC | 30 | $4,000 | 0.0% | $133.33 * | $127.30 | 0.0% | SC | 410867105 |
| ELME | WASHINGTON REAL EST INV TR | 171 | $4,000 | 0.0% | $23.39 | $23.39 | — | SRE | 939653101 |
| WERN | WERNER ENTERPRISES INC | 97 | $4,000 | 0.0% | $41.24 * | $45.73 | -3.7% | SC | 950755108 |
| — | GOLDMAN SACHS MLP ENERGY A | 357 | $4,000 | 0.0% | $11.20 | $10.80 | — | SC | 38148G206 |
| CASY | CASEYS GENERAL STORES | 22 | $4,000 | 0.0% | $181.82 | $190.83 | -3.7% | SC | 147528103 |
| CWST | CASELLA WASTE SYSTEM CL A | 40 | $4,000 | 0.0% | $100.00 * | $58.03 | +37.3% | SC | 147448104 |
| MLAB | MESA LABORATORIES INC | 15 | $4,000 | 0.0% | $266.67 | $307.32 | -13.4% | SC | 59064R109 |
| — | MERIDIAN BIOSCIENCE INC | 159 | $4,000 | 0.0% | $25.16 | $25.16 | — | SC | 589584101 |
| MCY | MERCURY GENL CORP NEW | 78 | $4,000 | 0.0% | $51.28 * | $53.73 | +0.3% | SC | 589400100 |
| — | JAPAN SMALLER CAP FUND | 600 | $4,000 | 0.0% | $6.67 | $7.32 | — | FFN | 47109U104 |
| GTY | GETTY RLTY CORP NEW | 146 | $4,000 | 0.0% | $27.40 | $29.84 | — | SC | 374297109 |
| PRAA | PRA GROUP INC NPV | 90 | $4,000 | 0.0% | $44.44 * | $46.24 | 0.0% | SC | 69354N106 |
| CTRE | CARETRUST REIT INC | 212 | $4,000 | 0.0% | $18.87 | $21.72 | — | SRE | 14174T107 |
| CFFN | CAPITOL FEDERAL FINL INC | 379 | $4,000 | 0.0% | $10.55 * | $8.49 | 0.0% | SC | 14057J101 |
| — | PROSHARES ULTRASHORT S&P50 | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | FET | 74347G416 |
| — | PS-BUSINESS PKS INC CALIF | 26 | $4,000 | 0.0% | $153.85 | $153.85 | — | SC | 69360J107 |
| PTCT | PTC THERAPEUTICS INC | 107 | $4,000 | 0.0% | $37.38 * | $59.38 | -35.1% | SC | 69366J200 |
| WIX | WIX COM LTD SHS | 40 | $4,000 | 0.0% | $100.00 * | $260.52 | -58.1% | SN | M98068105 |
| MRTN | MARTEN TRANSPORT LTD | 253 | $4,000 | 0.0% | $15.81 * | $16.55 | 0.0% | SC | 573075108 |
| BGS | B&G FOODS INC | 136 | $4,000 | 0.0% | $29.41 * | $20.35 | 0.0% | SC | 05508R106 |
| FCN | FTI CONSULTING INC | 28 | $4,000 | 0.0% | $142.86 * | $145.88 | +2.2% | SC | 302941109 |
| BRKR | BRUKER BIOSCIENCES CORP | 66 | $4,000 | 0.0% | $60.61 * | $67.45 | 0.0% | SC | 116794108 |
| QS | QUANTUMSCAPE CORP | 200 | $4,000 | 0.0% | $20.00 * | $52.44 | -67.3% | SC | 74767V109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 76 | $4,000 | 0.0% | $52.63 | $44.57 | +19.7% | SC | 10922N103 |
| — | BRANDYWINEGLOBAL GLOBAL IN | 362 | $4,000 | 0.0% | $11.05 | $11.97 | — | FFF | 10537L104 |
| WEN | THE WENDYS COMPANY | 183 | $4,000 | 0.0% | $21.86 * | $22.24 | +1.3% | SC | 95058W100 |
| USPH | US-PHYSICAL THERAPY INC CO | 45 | $4,000 | 0.0% | $88.89 * | $111.14 | -14.2% | SC | 90337L108 |
| EWW | US ISHARES MSCI MEXICO | 73 | $4,000 | 0.0% | $54.79 | $55.55 | — | FEN | 464286822 |
| BANR | BANNER CORP | 65 | $4,000 | 0.0% | $61.54 * | $46.18 | +16.1% | SC | 06652V208 |
| PBA | PEMBINA PIPELINE CORP | 117 | $4,000 | 0.0% | $34.19 * | $24.77 | +12.9% | SN | 706327103 |
| FORR | FORRESTER RESEARCH INC | 78 | $4,000 | 0.0% | $51.28 * | $55.58 | -3.0% | SC | 346563109 |
| FLO | FLOWER FOODS INC | 147 | $4,000 | 0.0% | $27.21 * | $21.49 | +6.1% | SC | 343498101 |
| — | FERRO CORP | 190 | $4,000 | 0.0% | $21.05 | $21.05 | — | SC | 315405100 |
| CIBR | FIRST TRUST NASDAQ CYBERSE | 67 | $4,000 | 0.0% | $59.70 | $59.70 | — | FET | 33734X846 |
| OSIS | OSI SYSTEMS | 52 | $4,000 | 0.0% | $76.92 * | $92.12 | -8.8% | SC | 671044105 |
| FGD | FIRST TR EXCHANGE TR FD II | 144 | $4,000 | 0.0% | $27.78 | $27.78 | — | FEN | 33734X200 |
| PLMR | PALOMAR HOLDINGS INC | 60 | $4,000 | 0.0% | $66.67 * | $82.58 | -31.2% | SC | 69753M105 |
| PZZA | PAPA JOHNS INTERNATIONAL | 35 | $4,000 | 0.0% | $114.29 * | $111.95 | -12.2% | SC | 698813102 |
| SAM | BOSTON BEER COMPANY INC | 10 | $4,000 | 0.0% | $400.00 * | $466.44 | -10.6% | SC | 100557107 |
| — | MORGAN STAN EMG MKT DEBT | 443 | $3,000 | 0.0% | $6.77 | $9.61 | — | FFN | 61744H105 |
| — | ENETI INC | 480 | $3,000 | 0.0% | $6.25 | $20.83 | — | SN | Y2294C107 |
| PJT | PJT PARTNERS INC | 42 | $3,000 | 0.0% | $71.43 * | $36.60 | +70.6% | SC | 69343T107 |
| — | ELLSWORTH GROWTH AND INCOM | 303 | $3,000 | 0.0% | $9.90 | $13.40 | — | FFT | 289074106 |
| PIPR | PIPER SANDLER COMPANIES | 25 | $3,000 | 0.0% | $120.00 * | $56.35 | +161.5% | SC | 724078100 |
| JXN | JACKSON FINANCIAL INC | 68 | $3,000 | 0.0% | $44.12 * | $23.55 | +45.4% | SC | 46817M107 |
| — | SHAW COMMS INC CLB | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | SN | 82028K200 |
| HCAT | HEALTH CATALYST INC | 106 | $3,000 | 0.0% | $28.30 | $52.02 | -45.5% | SC | 42225T107 |
| EPC | EDGEWELL PERS CARE CO | 95 | $3,000 | 0.0% | $31.58 * | $37.45 | +1.4% | SC | 28035Q102 |
| — | SILK ROAD MEDICAL INC | 70 | $3,000 | 0.0% | $42.86 | $57.14 | — | SC | 82710M100 |
| SCL | STEPAN CO | 30 | $3,000 | 0.0% | $100.00 * | $107.87 | +0.3% | SC | 858586100 |
| — | MFS HIGH INCOME MUNICIPAL | 682 | $3,000 | 0.0% | $4.40 | $4.40 | — | FFE | 59318D104 |
| ZD | ZIFF DAVIS INC | 36 | $3,000 | 0.0% | $83.33 * | $118.56 | -13.5% | SC | 48123V102 |
| FLGT | FULGENT GENETICS INC | 40 | $3,000 | 0.0% | $75.00 * | $87.89 | -25.1% | SC | 359664109 |
| WLK | WESTLAKE CORP | 25 | $3,000 | 0.0% | $120.00 * | $102.15 | 0.0% | SC | 960413102 |
| — | MIRATI THERAPEUTICS INC | 33 | $3,000 | 0.0% | $90.91 | $181.82 | — | SC | 60468T105 |
| VECO | VEECO INSTRUMENTS | 95 | $3,000 | 0.0% | $31.58 * | $25.48 | +10.6% | SC | 922417100 |
| — | GREENHILL & CO INC | 195 | $3,000 | 0.0% | $15.38 | $20.51 | — | SC | 395259104 |
| — | BANCROFT FUND LTD | 130 | $3,000 | 0.0% | $23.08 | $24.14 | — | FFT | 059695106 |
| — | LIBERTY FORMULA ONE | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | SC | 531229870 |
| — | SAGE THERAPEUTICS | 81 | $3,000 | 0.0% | $37.04 | $74.07 | — | SC | 78667J108 |
| — | SALIENT MIDSTREAM & MLP FU | 372 | $3,000 | 0.0% | $8.06 | $7.19 | — | FFT | 79471V105 |
| — | BNY MELLON MUNICIPAL INCOM | 450 | $3,000 | 0.0% | $6.67 | $6.67 | — | FFF | 05589T104 |
| PK | PARK HOTELS & RESORTS INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | SRE | 700517105 |
| TPH | TRI POINTE HOMES INC | 130 | $3,000 | 0.0% | $23.08 | $25.15 | -7.7% | SC | 87265H109 |
| — | ARCONIC CORP | 129 | $3,000 | 0.0% | $23.26 | $28.08 | — | SC | 03966V107 |
| ASTH | APOLLO MEDICAL HOLDINGS IN | 65 | $3,000 | 0.0% | $46.15 * | $82.15 | -37.2% | SC | 03763A207 |
| RSPR | INVESCO S&P 500 EQUAL WEIG | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | FFT | 46137V290 |
| AEM | AGNICO EAGLE MINES LTD | 44 | $3,000 | 0.0% | $68.18 * | $57.16 | -14.2% | SN | 008474108 |
| MLCO | MELCO RESORTS & | 361 | $3,000 | 0.0% | $8.31 | $18.83 | — | SA | 585464100 |
| — | AKERO THERAPEUTICS INC | 203 | $3,000 | 0.0% | $14.78 | $29.56 | — | SC | 00973Y108 |
| LMBS | FIRST TRUST LOW DURATION O | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | FEF | 33739Q200 |
| FTI | TECHNIP FMC PLC | 409 | $3,000 | 0.0% | $7.33 * | $18.52 | -63.0% | SN | G87110105 |
| ANIK | ANIKA THERAPEUTICS INC CO | 135 | $3,000 | 0.0% | $22.22 * | $30.49 | 0.0% | SC | 035255108 |
| FATE | FATE THERAPEUTICS INC | 78 | $3,000 | 0.0% | $38.46 | $95.82 | -59.6% | SC | 31189P102 |
| FOLD | AMICUS THERAPEUTICS INC | 300 | $3,000 | 0.0% | $10.00 * | $15.48 | -39.4% | SC | 03152W109 |
| NXST | NEXSTAR BROADCST A | 15 | $3,000 | 0.0% | $200.00 * | $151.10 | 0.0% | SC | 65336K103 |
| POST | POST HOLDINGS INC | 40 | $3,000 | 0.0% | $75.00 * | $68.58 | +2.0% | SC | 737446104 |
| SHC | SOTERA HEALTH CO | 122 | $3,000 | 0.0% | $24.59 * | $26.45 | -19.8% | SC | 83601L102 |
| COKE | COCA-COLA CONSOLIDATED INC | 7 | $3,000 | 0.0% | $428.57 * | $47.27 | +9.2% | SC | 191098102 |
| FMX | FOMENTO ECON MEX SA ADR | 39 | $3,000 | 0.0% | $76.92 | $78.90 | — | SA | 344419106 |
| JBL | JABIL INC | 35 | $3,000 | 0.0% | $85.71 * | $60.90 | 0.0% | SC | 466313103 |
| EXTR | EXTREME NETWORKS | 240 | $3,000 | 0.0% | $12.50 | $12.25 | +1.8% | SC | 30226D106 |
| CRNC | CERENCE INC | 85 | $3,000 | 0.0% | $35.29 * | $100.77 | -51.1% | SC | 156727109 |
| ICFI | ICF INTL INC | 32 | $3,000 | 0.0% | $93.75 | $93.86 | 0.0% | SC | 44925C103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 251 | $3,000 | 0.0% | $11.95 * | $29.00 | -69.7% | SC | 76243J105 |
| THD | ISHARES MSCI THAILAND | 41 | $3,000 | 0.0% | $73.17 | $69.77 | — | FEN | 464286624 |
| EWM | ISHARES MSCI MALAYSIA ETF | 100 | $3,000 | 0.0% | $30.00 | $20.60 | — | FEN | 46434G814 |
| HLIT | HARMONIC LIGHTWAVES INC | 300 | $3,000 | 0.0% | $10.00 * | $10.30 | -4.9% | SC | 413160102 |
| EIDO | ISHARES MSCI INDONESIA | 116 | $3,000 | 0.0% | $25.86 | $19.47 | — | FEN | 46429B309 |
| IBKR | INTERACTIVE BROKER | 30 | $2,000 | 0.0% | $66.67 * | $15.36 | +9.7% | SC | 45841N107 |
| W | WAYFAIR INC-CLASS A | 20 | $2,000 | 0.0% | $100.00 * | $140.76 | 0.0% | SC | 94419L101 |
| DFIN | DONNELLEY FINANCIAL SOLU | 60 | $2,000 | 0.0% | $33.33 * | $43.35 | -17.7% | SC | 25787G100 |
| OGS | ONE GAS INC | 18 | $2,000 | 0.0% | $111.11 * | $70.02 | +15.0% | SC | 68235P108 |
| OSPN | ONESPAN INC | 115 | $2,000 | 0.0% | $17.39 * | $18.07 | -19.0% | SC | 68287N100 |
| SCCO | SOUTHERN COPPER CORP DEL | 20 | $2,000 | 0.0% | $100.00 * | $56.03 | 0.0% | SC | 84265V105 |
| IGE | ISHARES S&P NO AMER NATL | 40 | $2,000 | 0.0% | $50.00 | $31.75 | — | FET | 464287374 |
| SQM | QUIMICA Y MINERA-SP ADR | 21 | $2,000 | 0.0% | $95.24 | $47.62 | — | SA | 833635105 |
| — | DIEBOLD NIXDORF | 370 | $2,000 | 0.0% | $5.41 | $8.11 | — | SC | 253651103 |
| NBR | NABORS INDUSTRIES LTD | 15 | $2,000 | 0.0% | $133.33 * | $98.49 | +27.5% | SN | G6359F137 |
| — | RIGEL PHARMACEUTICALS | 725 | $2,000 | 0.0% | $2.76 | $2.76 | — | SC | 766559603 |
| NNDM | NANO DIMENSION LTD ADR | 500 | $2,000 | 0.0% | $4.00 | $8.00 | — | SA | 63008G203 |
| ADNT | ADIENT LTD | 45 | $2,000 | 0.0% | $44.44 * | $44.85 | -4.3% | SN | G0084W101 |
| — | BOTTOMLINE TECHNOLOGIES | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | SC | 101388106 |
| CHWY | CHEWY INC | 45 | $2,000 | 0.0% | $44.44 * | $45.46 | 0.0% | SC | 16679L109 |
| DCH | AMERICAN AXLE & MFG HLDGS | 250 | $2,000 | 0.0% | $8.00 * | $9.57 | -10.8% | SC | 024061103 |
| URBN | URBAN OUTFITTERS INC | 70 | $2,000 | 0.0% | $28.57 * | $31.70 | -13.7% | SC | 917047102 |
| — | SINOPEC/CHINA PETE&CHM ADR | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | SA | 16941R108 |
| SLP | SIMULATIONS PLUS INC | 43 | $2,000 | 0.0% | $46.51 * | $19.85 | +113.3% | SC | 829214105 |
| — | TORTOISE NORTH AMERICAN PI | 76 | $2,000 | 0.0% | $26.32 | $20.44 | — | FET | 56167N720 |
| SIMO | SILICON MOTION ADR | 32 | $2,000 | 0.0% | $62.50 | $51.43 | — | SA | 82706C108 |
| EHTH | EHEALTH INC | 165 | $2,000 | 0.0% | $12.12 * | $33.22 | -48.1% | SC | 28238P109 |
| IHI | ISHARES DJ MED | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | FET | 464288810 |
| NTRA | NATERA INC | 57 | $2,000 | 0.0% | $35.09 * | $29.57 | +103.2% | SC | 632307104 |
| — | CUSHING NEXTGEN INFRASTRUC | 55 | $2,000 | 0.0% | $36.36 | $39.60 | — | FFT | 231647207 |
| CENX | CENTURY ALUM CO | 90 | $2,000 | 0.0% | $22.22 * | $14.64 | +43.8% | SC | 156431108 |
| — | CENTER COAST BROOKFIELD ML | 101 | $2,000 | 0.0% | $19.80 | $15.46 | — | FFT | 151461209 |
| CX | CEMEX SAB DE CC ADR | 296 | $2,000 | 0.0% | $6.76 | $6.76 | — | SA | 151290889 |
| FLR | FLUOR CORP NEW COM | 75 | $2,000 | 0.0% | $26.67 * | $21.28 | +13.3% | SC | 343412102 |
| EPR | EPR PPTYS | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | SC | 26884U109 |
| MAC | MACERICH CO | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SRE | 554382101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 45 | $2,000 | 0.0% | $44.44 * | $53.66 | 0.0% | SC | 98980F104 |
| — | CONTINENTAL RES IN | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | SC | 212015101 |
| TME | TENCENT MUSIC ENTERTAINM | 469 | $2,000 | 0.0% | $4.26 | $20.49 | — | SA | 88034P109 |
| — | TUPPERWARE BRANDS CORP | 85 | $2,000 | 0.0% | $23.53 | $11.11 | — | SC | 899896104 |
| RS | RELIANCE STEEL&ALUMINUM CO | 10 | $2,000 | 0.0% | $200.00 * | $172.99 | 0.0% | SC | 759509102 |
| CMTL | COMTECH TELE COMM CORP NEW | 105 | $2,000 | 0.0% | $19.05 | $23.58 | -19.5% | SC | 205826209 |
| WINA | WINMARK CORP | 7 | $2,000 | 0.0% | $285.71 * | $159.90 | +40.9% | SC | 974250102 |
| PRTA | PROTHENA CORP PLC | 63 | $2,000 | 0.0% | $31.75 * | $11.11 | +224.4% | SN | G72800108 |
| COGT | COGENT BIOSCIENCES INC | 282 | $2,000 | 0.0% | $7.09 | $9.63 | -27.7% | SC | 19240Q201 |
| — | INVESCO MORTGAGE | 660 | $2,000 | 0.0% | $3.03 | $3.01 | — | SRE | 46131B100 |
| — | WESTERN ASSETS ITMN FD | 233 | $2,000 | 0.0% | $8.58 | $7.53 | — | FFF | 958435109 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 68 | $1,000 | 0.0% | $14.71 * | $78.69 | -78.3% | SC | 00166B105 |
| — | LIBERTY MEDIA CORP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SC | 531229888 |
| RCKT | ROCKET PHARMACEUTICALS INC | 58 | $1,000 | 0.0% | $17.24 | $54.91 | -68.5% | SC | 77313F106 |
| — | HOWARD HUGHES CORP | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | SC | 44267D107 |
| TWI | TITAN INTL INC ILL | 50 | $1,000 | 0.0% | $20.00 * | $7.84 | +49.0% | SC | 88830M102 |
| STNG | SCORPIO TANKERS INC | 65 | $1,000 | 0.0% | $15.38 | $44.78 | — | SN | Y7542C130 |
| SCHE | SCHWAB EMERGING MARKETS EQ | 42 | $1,000 | 0.0% | $23.81 | $30.50 | — | FET | 808524706 |
| — | FIBROGEN INC | 94 | $1,000 | 0.0% | $10.64 | $31.91 | — | SC | 31572Q808 |
| MSGS | MADISON SQUARE GARDEN | 7 | $1,000 | 0.0% | $142.86 * | $170.02 | +0.1% | SC | 55825T103 |
| IYT | ISHARES TR TRANSP AVE IDX | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | FET | 464287192 |
| OPRX | OPTIMIZERX CORP | 20 | $1,000 | 0.0% | $50.00 * | $13.96 | +217.0% | SC | 68401U204 |
| QEFA | SPDR MSCI EAFE STRATEGICFA | 20 | $1,000 | 0.0% | $50.00 | $100.00 | — | FFN | 78463X434 |
| CXW | CORECIVIC INC | 115 | $1,000 | 0.0% | $8.70 * | $9.92 | -1.4% | SRE | 21871N101 |
| — | PRAXIS PRECISION MEDICINES | 62 | $1,000 | 0.0% | $16.13 | $32.26 | — | SC | 74006W108 |
| PHAT | PHATHOM PHARMACEUTICALS IN | 101 | $1,000 | 0.0% | $9.90 * | $41.84 | -61.4% | SC | 71722W107 |
| AL | AIR LEASE CORP | 25 | $1,000 | 0.0% | $40.00 * | $38.95 | 0.0% | SC | 00912X302 |
| FTCS | FIRST TRUST DB STRAT VALUE | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | FET | 33733E104 |
| ZS | ZSCALER INC | 5 | $1,000 | 0.0% | $200.00 * | $245.72 | 0.0% | SC | 98980G102 |
| AIV | APARTMENT INVESTMENT AND M | 174 | $1,000 | 0.0% | $5.75 | $5.20 | — | SRE | 03748R747 |
| ZUMZ | ZUMIEZ | 15 | $1,000 | 0.0% | $66.67 * | $45.65 | -4.8% | SC | 989817101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 5 | $1,000 | 0.0% | $200.00 * | $170.66 | 0.0% | SN | L8681T102 |
| FDN | FIRST TR EXCHANGE FD DJ | 4 | $1,000 | 0.0% | $250.00 | $312.50 | — | FET | 33733E302 |
| PRNT | THE 3D PRINTING ETF | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | FET | 00214Q500 |
| SCSC | SCANSOURCE INC | 35 | $1,000 | 0.0% | $28.57 * | $35.25 | -6.3% | SC | 806037107 |
| ARKF | ARK FINTECH INNOVATION ETF | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | FET | 00214Q708 |
| RMR | THE RMR GROUP INC CL A COM | 30 | $1,000 | 0.0% | $33.33 * | $27.05 | -16.1% | SC | 74967R106 |
| IZRL | ARK ISRAEL INNOVATIVE TECH | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | FET | 00214Q609 |
| ARKW | ARK NEXT GENERATION INTERN | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | FET | 00214Q401 |
| ARKX | ARK SPACE EXPLORATION & IN | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | FET | 00214Q807 |
| LEA | LEAR CORP | 10 | $1,000 | 0.0% | $100.00 * | $125.34 | +17.3% | SC | 521865204 |
| — | ACCOLADE INC | 83 | $1,000 | 0.0% | $12.05 | $48.19 | — | SC | 00437E102 |
| ANF | ABERCROMBIE&FITCH CO CL A | 35 | $1,000 | 0.0% | $28.57 * | $39.06 | -11.2% | SC | 002896207 |
| BPOP | POPULAR INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $40.89 | +91.9% | SN | 733174700 |
| XTTPX | TORTOISE PIPELINE & ENERGY | 48 | $1,000 | 0.0% | $20.83 | $23.26 | — | FFT | 89148H207 |
| SF | STIFEL FINL CORP | 10 | $1,000 | 0.0% | $100.00 * | $66.73 | 0.0% | SC | 860630102 |
| UE | URBAN EDGE PROPERTIES COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SRE | 91704F104 |
| KOMP | SPDR S&P KENSHO NEW ECONOM | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | FET | 78468R648 |
| BBIO | BRIDGEBIO PHARMA INC | 77 | $1,000 | 0.0% | $12.99 * | $65.42 | -84.3% | SC | 10806X102 |
| CNXC | CONCENTRIX CORP | 5 | $1,000 | 0.0% | $200.00 * | $176.37 | 0.0% | SC | 20602D101 |
| ITRI | ITRON INC | 20 | $1,000 | 0.0% | $50.00 * | $70.35 | -20.5% | SC | 465741106 |
| CRUS | CIRRUS LOGIC INC | 15 | $1,000 | 0.0% | $66.67 * | $85.88 | 0.0% | SC | 172755100 |
| EGO | ELDORADO GOLD CORP | 70 | $1,000 | 0.0% | $14.29 * | $3.89 | +163.1% | SC | 284902509 |
| RC | READY CAP CORP | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | SRE | 75574U101 |
| RYAM | RAYONIER ADVANCED MTLS INC | 185 | $1,000 | 0.0% | $5.41 * | $6.50 | -6.4% | SC | 75508B104 |
| — | ENDO INTERNATIONAL | 545 | $1,000 | 0.0% | $1.83 | $3.67 | — | SN | G30401106 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | FET | 78464A888 |
| CW | CURTISS WRIGHT CORP | 5 | $1,000 | 0.0% | $200.00 * | $140.29 | 0.0% | SC | 231561101 |
| NEO | NEOGENOMICS INC | 101 | $1,000 | 0.0% | $9.90 * | $42.32 | -50.3% | SC | 64049M209 |
| — | HIBBETT SPORTS INC | 30 | $1,000 | 0.0% | $33.33 | $66.67 | — | SC | 428567101 |
| BCAB | BIOATLA INC | 106 | $1,000 | 0.0% | $9.43 * | $51.26 | -83.7% | SC | 09077B104 |
| JTKWY | JUST EAT TAKEAWAY.COM NV | 206 | $1,000 | 0.0% | $4.85 | $15.18 | — | SA | 48214T305 |
| — | DUN & BRADSTREET HOLDINGS | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SC | 26484T106 |
| — | DUCK CREEK TECHNOLOGIES IN | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | SC | 264120106 |
| UGP | ULTRAPAR PARTICPAC ADR | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SA | 90400P101 |
| SNX | TD SYNNEX CORPORATION | 11 | $1,000 | 0.0% | $90.91 * | $43.41 | +131.6% | SC | 87162W100 |
| MSTR | MICROSTRATEGY INC NEW | 2 | $1,000 | 0.0% | $500.00 * | $68.74 | -37.0% | SC | 594972408 |
| SRLN | SPDR BLCKSTNE/GSO SR LOAN | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | FEF | 78467V608 |
| — | SERES THERAPEUTICS INC | 139 | $1,000 | 0.0% | $7.19 | $21.58 | — | SC | 81750R102 |
| BRBR | BELLRING BRANDS INC | 50 | $1,000 | 0.0% | $20.00 * | $25.08 | 0.0% | SC | 07831C103 |
| — | BROOKFIELD ASSET MGMT | 5 | $0 | 0.0% | $0.00 | — | — | SN | G16169107 |
| STNE | STONECO LTD | 20 | $0 | 0.0% | $0.00 | — | — | SN | G85158106 |
| AXON | AXON ENTERPRISE INC | 3 | $0 | 0.0% | $0.00 | $167.89 | -18.3% | SC | 05464C101 |
| — | UNIVAR INC | 10 | $0 | 0.0% | $0.00 | — | — | SC | 91336L107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10 | $0 | 0.0% | $0.00 | $28.58 | 0.0% | SC | 01749D105 |
| OVV | OVINTIV INC | 8 | $0 | 0.0% | $0.00 | $13.13 | +228.1% | SN | 69047Q102 |
| TOL | TOLL BROTHERS INC | 5 | $0 | 0.0% | $0.00 | $56.03 | 0.0% | SC | 889478103 |
| INVH | INVITATION HOMES INC | 15 | $0 | 0.0% | $0.00 | $35.88 | 0.0% | SRE | 46187W107 |
| — | CHICOS FAS INC | 55 | $0 | 0.0% | $0.00 | — | — | SC | 168615102 |
| — | LIBERTY TRIPADVISOR HLDGSA | 48 | $0 | 0.0% | $0.00 | — | — | SC | 531465102 |
| HASI | HANNON ARMSTRONG SUSTAIN | 1 | $0 | 0.0% | $0.00 | $39.69 | -9.7% | SC | 41068X100 |
| NBIS | YANDEX NV | 5 | $0 | 0.0% | $0.00 | $48.30 | — | SN | N97284108 |
| — | LIBERTY MEDIA CORP | 13 | $0 | 0.0% | $0.00 | — | — | SC | 531229706 |
| AMCX | AMC NETWORKS INC CL A | 5 | $0 | 0.0% | $0.00 | $41.63 | -2.9% | SC | 00164V103 |
| FNB | FNB CORP | 20 | $0 | 0.0% | $0.00 | $11.46 | 0.0% | SC | 302520101 |
| — | PACWEST BANCORP | 10 | $0 | 0.0% | $0.00 | — | — | SC | 695263103 |
| ACM | AECOM | 5 | $0 | 0.0% | $0.00 | $70.75 | 0.0% | SC | 00766T100 |
| ARMK | ARAMARK | 5 | $0 | 0.0% | $0.00 | $24.85 | 0.0% | SC | 03852U106 |
| — | PINNACLE FINANCIAL PRTNRS | 5 | $0 | 0.0% | $0.00 | — | — | SC | 72346Q104 |
| FOUR | SHIFT4 PAYMENTS INC | 5 | $0 | 0.0% | $0.00 | $52.74 | 0.0% | SC | 82452J109 |
| PLCE | THE CHILDRENS PLACE | 5 | $0 | 0.0% | $0.00 | $87.92 | -27.6% | SC | 168905107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10 | $0 | 0.0% | $0.00 | $67.74 | +7.2% | SC | 12008R107 |
| CRDF | CARDIFF ONCOLOGY INC | 195 | $0 | 0.0% | $0.00 | $12.15 | -70.9% | SC | 14147L108 |
| ARDX | ARDELYX INC | 2 | $0 | 0.0% | $0.00 | $21.25 | -95.8% | SC | 039697107 |
| MUR | MURPHY OIL | 10 | $0 | 0.0% | $0.00 | $29.74 | 0.0% | SC | 626717102 |
| LQDT | LIQUIDITY SVCS INC | 10 | $0 | 0.0% | $0.00 | $22.27 | -18.9% | SC | 53635B107 |
| — | ODONATE THERAPEUTICS INC | 230 | $0 | 0.0% | $0.00 | $4.35 | — | SC | 676079106 |
| PNTG | PENNANT GROUP INC | 15 | $0 | 0.0% | $0.00 | $32.68 | -48.9% | SC | 70805E109 |
| KOD | KODIAK SCIENCES INC | 25 | $0 | 0.0% | $0.00 | $136.58 | -71.4% | SC | 50015M109 |
| CNA | CNA FINANCIAL CORP | 5 | $0 | 0.0% | $0.00 | $35.00 | 0.0% | SC | 126117100 |
| LEN/B | LENNAR CORP CL B | 5 | $0 | 0.0% | $0.00 | $68.92 | 0.0% | SC | 526057302 |
| FRMA | FIRMA HOLDINGS CORP | 2,860 | $0 | 0.0% | $0.00 | $0.04 | 0.0% | SC | 31832R109 |
| MRCY | MERCURY COMPUTER SYS COM | 5 | $0 | 0.0% | $0.00 | $77.96 | -23.8% | SC | 589378108 |
| FFBC | FIRST FINL BANCORP OH | 1 | $0 | 0.0% | $0.00 | $19.86 | +7.1% | SC | 320209109 |
| BDC | BELDEN CDT INC | 5 | $0 | 0.0% | $0.00 | $62.10 | -8.1% | SC | 077454106 |
| — | AMERICAN CAMPUS CMNTYS INC | 5 | $0 | 0.0% | $0.00 | — | — | SC | 024835100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 64 | $0 | 0.0% | $0.00 | $42.85 | -87.1% | SC | 68062P106 |
| — | LAREDO PETROLEUM INC | 5 | $0 | 0.0% | $0.00 | — | — | SC | 516806205 |
| JEF | JEFFERIES FINL GROUP INC | 5 | $0 | 0.0% | $0.00 | $29.93 | 0.0% | SC | 47233W109 |
| RAMP | LIVERAMP HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | $50.37 | -17.1% | SC | 53815P108 |
| — | LIVEPERSON INC | 15 | $0 | 0.0% | $0.00 | $66.67 | — | SC | 538146101 |