Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $40.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,819,884 | $2.265B | 5.6% | $100.89 | +161.1% | SC | 594918104 |
| AAPL | APPLE INC | 13,973,167 | $1.91B | 4.8% | $93.16 | +59.6% | SC | 037833100 |
| GOOG | ALPHABET INC CLASS C | 670,512 | $1.467B | 3.7% | $47.47 | +147.0% | SC | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,869,668 | $960M | 2.4% | $221.34 | +112.8% | SC | 91324P102 |
| AMZN | AMAZON.COM INC | 8,928,137 | $948M | 2.4% | $121.54 | +3.0% | SC | 023135106 |
| V | VISA INC | 4,027,898 | $793M | 2.0% | $130.37 | +54.2% | SC | 92826C839 |
| BAC | BANK OF AMERICA CORP | 23,558,946 | $733M | 1.8% | $23.97 | +36.6% | SC | 060505104 |
| XLV | HEALTH CARE SELECT SPDR | 5,620,531 | $721M | 1.8% | $126.91 | — | FET | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 6,326,992 | $712M | 1.8% | $99.24 | +13.9% | SC | 46625H100 |
| XLP | CONSUMER STAPLES INDEX FD | 9,643,909 | $696M | 1.7% | $70.86 | — | FET | 81369Y308 |
| CVX | CHEVRON CORP | 4,562,532 | $661M | 1.6% | $82.98 | +72.0% | SC | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC | 962,442 | $523M | 1.3% | $224.92 | +142.2% | SC | 883556102 |
| WMT | WALMART INC | 4,069,635 | $495M | 1.2% | $42.76 | +3.0% | SC | 931142103 |
| AMT | AMERICAN TOWER CORP | 1,928,341 | $493M | 1.2% | $171.59 | +29.5% | SRE | 03027X100 |
| UNP | UNION PACIFIC CORP | 2,287,238 | $488M | 1.2% | $150.90 | +38.4% | SC | 907818108 |
| DHR | DANAHER CORP | 1,912,113 | $485M | 1.2% | $84.28 | +168.4% | SC | 235851102 |
| PEP | PEPSICO INC | 2,899,022 | $483M | 1.2% | $78.29 | +91.3% | SC | 713448108 |
| IVV | ISHARES TR S&P 500 INDEX | 1,222,581 | $464M | 1.2% | $281.49 | — | FET | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 899,026 | $430M | 1.1% | $335.02 | +29.2% | SC | 666807102 |
| COP | CONOCOPHILLIPS | 4,449,225 | $400M | 1.0% | $40.57 | +121.7% | SC | 20825C104 |
| TXN | TEXAS INSTRUMENTS INC | 2,400,305 | $369M | 0.9% | $64.43 | +134.3% | SC | 882508104 |
| ZTS | ZOETIS INC | 2,023,881 | $348M | 0.9% | $100.22 | +66.4% | SC | 98978V103 |
| NEE | NEXTERA ENERGY INC | 4,443,056 | $344M | 0.9% | $65.05 | +5.8% | SC | 65339F101 |
| BX | BLACKSTONE INC | 3,712,698 | $339M | 0.8% | $45.35 | +111.9% | SC | 09260D107 |
| ETN | EATON CORP PLC | 2,562,829 | $323M | 0.8% | $121.06 | +9.5% | SN | G29183103 |
| COST | COSTCO WHSL CORP NEW | 659,895 | $316M | 0.8% | $266.97 | +81.6% | SC | 22160K105 |
| ABBV | ABBVIE INC | 2,037,378 | $312M | 0.8% | $75.85 | +76.8% | SC | 00287Y109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 7,752,748 | $308M | 0.8% | $40.96 | — | FET | 33939L407 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,806,678 | $304M | 0.8% | $49.00 | +33.7% | SC | 808513105 |
| META | META PLATFORMS INC | 1,825,924 | $294M | 0.7% | $182.43 | +5.0% | SC | 30303M102 |
| NVDA | NVIDIA CORP | 1,917,995 | $291M | 0.7% | $23.83 | -20.9% | SC | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,024,768 | $280M | 0.7% | $311.46 | +0.7% | SC | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 787,520 | $273M | 0.7% | $248.51 | — | FET | 922908363 |
| SPGI | S&P GLOBAL INC. | 797,306 | $269M | 0.7% | $325.63 | +6.1% | SC | 78409V104 |
| XLU | UTILITIES SELECT SECT SPDR | 3,796,336 | $266M | 0.7% | $70.12 | — | FET | 81369Y886 |
| IQV | IQVIA HOLDINGS INC | 1,206,189 | $262M | 0.7% | $152.93 | +42.0% | SC | 46266C105 |
| VMC | VULCAN MATERIALS | 1,817,058 | $258M | 0.6% | $177.63 | -9.7% | SC | 929160109 |
| MA | MASTERCARD CL A | 816,103 | $257M | 0.6% | $206.65 | +63.2% | SC | 57636Q104 |
| NKE | NIKE INC CL B | 2,427,449 | $248M | 0.6% | $67.04 | +66.0% | SC | 654106103 |
| GDX | VANECK GOLD MINERS ETF | 8,417,146 | $230M | 0.6% | $36.19 | — | FEN | 92189F106 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 6,295,174 | $213M | 0.5% | $32.99 | — | FEN | 464287184 |
| XOP | SPDR S&P OIL & GAS EXPLORA | 1,771,695 | $212M | 0.5% | $106.49 | — | FET | 78468R556 |
| KO | COCA-COLA COMPANY | 3,333,831 | $210M | 0.5% | $45.18 | +25.6% | SC | 191216100 |
| GDXJ | VANECK JR GOLD MINERS ETF | 6,357,455 | $203M | 0.5% | $38.32 | — | FEN | 92189F791 |
| — | LINDE PLC | 706,913 | $203M | 0.5% | $252.24 | — | SN | G5494J103 |
| PANW | PALO ALTO NETWORKS INC | 393,751 | $194M | 0.5% | $89.48 | -0.9% | SC | 697435105 |
| ORLY | OREILLY AUTO INC NEW | 306,459 | $194M | 0.5% | $44.10 | -2.4% | SC | 67103H107 |
| AME | AMETEK INC NEW | 1,754,367 | $193M | 0.5% | $94.96 | +24.9% | SC | 031100100 |
| APH | AMPHENOL CORP | 2,993,232 | $193M | 0.5% | $26.95 | +24.6% | SC | 032095101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 789,232 | $191M | 0.5% | $223.00 | +0.2% | SC | 502431109 |
| CSL | CARLISLE COS | 779,752 | $186M | 0.5% | $197.42 | +20.9% | SC | 142339100 |
| ELV | ELEVANCE HEALTH INC | 384,421 | $186M | 0.5% | $274.58 | +71.0% | SC | 036752103 |
| STE | STERIS PLC | 892,855 | $184M | 0.5% | $125.74 | +73.4% | SN | G8473T100 |
| USFD | US FOODS HOLDING CORP | 5,978,079 | $183M | 0.5% | $30.27 | +11.7% | SC | 912008109 |
| — | CATALENT INC | 1,668,860 | $179M | 0.4% | $106.22 | — | SC | 148806102 |
| — | PIONEER NATURAL RESOURCES | 799,964 | $178M | 0.4% | $166.12 | — | SC | 723787107 |
| — | COOPER COS INC | 565,740 | $177M | 0.4% | $244.22 | — | SC | 216648402 |
| VZ | VERIZON COMMUNICATIONS | 3,453,253 | $175M | 0.4% | $34.34 | +16.8% | SC | 92343V104 |
| AEE | AMEREN CORP | 1,936,815 | $175M | 0.4% | $52.66 | +57.2% | SC | 023608102 |
| ADBE | ADOBE INC | 471,953 | $173M | 0.4% | $507.58 | -19.8% | SC | 00724F101 |
| DG | DOLLAR GENERAL CORP | 703,730 | $173M | 0.4% | $218.35 | +0.3% | SC | 256677105 |
| COR | AMERISOURCE BERGEN CORP | 1,194,329 | $169M | 0.4% | $147.39 | +0.2% | SC | 03073E105 |
| CTVA | CORTEVA INC | 3,085,606 | $167M | 0.4% | $41.96 | +33.0% | SC | 22052L104 |
| AON | AON PLC | 613,809 | $166M | 0.4% | $216.88 | +29.1% | SN | G0403H108 |
| HLT | HILTON WORLDWIDE HOLDINGS | 1,462,849 | $163M | 0.4% | $98.00 | +39.5% | SC | 43300A203 |
| PLD | PROLOGIS INC | 1,376,810 | $162M | 0.4% | $135.07 | -8.7% | SRE | 74340W103 |
| NOW | SERVICENOW INC | 329,729 | $157M | 0.4% | $45.32 | +110.3% | SC | 81762P102 |
| — | CANADIAN PAC RY LTD | 2,231,192 | $156M | 0.4% | $70.75 | — | SN | 13645T100 |
| LECO | LINCOLN ELEC HLDG | 1,217,339 | $150M | 0.4% | $133.14 | -1.1% | SC | 533900106 |
| LOW | LOWES COS INC | 847,865 | $148M | 0.4% | $116.93 | +53.6% | SC | 548661107 |
| TFC | TRUIST FINANCIAL CORP | 3,121,458 | $148M | 0.4% | $40.36 | +1.0% | SC | 89832Q109 |
| — | APTIV PLC | 1,650,833 | $147M | 0.4% | $133.49 | — | SN | G6095L109 |
| MELI | MERCADOLIBRE INC | 230,602 | $147M | 0.4% | $1238.89 | -29.6% | SC | 58733R102 |
| PWR | QUANTA SERVICES INC | 1,169,254 | $147M | 0.4% | $112.21 | +8.7% | SC | 74762E102 |
| EFX | EQUIFAX INC | 801,485 | $146M | 0.4% | $141.10 | +38.1% | SC | 294429105 |
| CDW | CDW CORP/DE | 925,044 | $146M | 0.4% | $111.06 | +44.5% | SC | 12514G108 |
| CTAS | CINTAS CORP | 388,226 | $145M | 0.4% | $40.45 | +133.0% | SC | 172908105 |
| MSCI | MSCI INC | 349,957 | $144M | 0.4% | $405.62 | +3.0% | SC | 55354G100 |
| QCOM | QUALCOMM INC | 1,110,088 | $142M | 0.4% | $124.43 | +0.4% | SC | 747525103 |
| NDAQ | NASDAQ INC. | 916,512 | $140M | 0.3% | $22.82 | +120.2% | SC | 631103108 |
| APD | AIR PRODUCTS & CHEMICALS | 577,340 | $139M | 0.3% | $202.39 | +9.1% | SC | 009158106 |
| — | TE CONNECTIVITY LTD | 1,225,784 | $139M | 0.3% | $86.23 | — | SN | H84989104 |
| TFX | TELEFLEX INC | 563,946 | $139M | 0.3% | $286.46 | -1.0% | SC | 879369106 |
| SNPS | SYNOPSYS INC | 449,606 | $137M | 0.3% | $102.62 | +194.0% | SC | 871607107 |
| CHTR | CHARTER COMMUNICATIONS INC | 287,773 | $135M | 0.3% | $487.75 | -0.0% | SC | 16119P108 |
| SE | SEA LTD ADR | 2,012,916 | $135M | 0.3% | $65.53 | — | SA | 81141R100 |
| AWK | AMERICAN WATER WORKS CO | 896,415 | $133M | 0.3% | $63.90 | +120.7% | SC | 030420103 |
| MSI | MOTOROLA SOLUTIONS INC | 635,775 | $133M | 0.3% | $136.50 | +53.0% | SC | 620076307 |
| AAP | ADVANCE AUTO PARTS | 765,810 | $133M | 0.3% | $116.08 | +55.5% | SC | 00751Y106 |
| XME | SPDR SER TR S&P MET MN ETF | 3,052,000 | $132M | 0.3% | $48.16 | — | FET | 78464A755 |
| AVTR | AVANTOR INC | 4,229,053 | $132M | 0.3% | $33.93 | -8.0% | SC | 05352A100 |
| MRK | MERCK & CO INC NEW | 1,410,225 | $129M | 0.3% | $60.54 | +30.8% | SC | 58933Y105 |
| FTNT | FORTINET INC | 2,255,320 | $128M | 0.3% | $53.36 | +11.3% | SC | 34959E109 |
| XLE | ENERGY SELECT SECTOR | 1,772,928 | $127M | 0.3% | $61.59 | — | FET | 81369Y506 |
| NICE | NICE LTD ADR | 645,535 | $124M | 0.3% | $186.46 | — | SA | 653656108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 811,516 | $122M | 0.3% | $82.65 | +82.7% | SC | 127387108 |
| GPC | GENUINE PARTS CO | 892,355 | $119M | 0.3% | $85.41 | +40.9% | SC | 372460105 |
| BJ | BJS WHOLESALE CLUB HOLDIN | 1,868,392 | $116M | 0.3% | $62.85 | +0.0% | SC | 05550J101 |
| A | AGILENT TECHNOLOGIES | 971,884 | $115M | 0.3% | $87.89 | +36.4% | SC | 00846U101 |
| PM | PHILIP MORRIS INTL INC | 1,167,809 | $115M | 0.3% | $83.30 | +2.5% | SC | 718172109 |
| PCG | PG & E CORP | 11,450,214 | $114M | 0.3% | $11.63 | 0.0% | SC | 69331C108 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 3,621,345 | $114M | 0.3% | $31.84 | — | FEN | 808524805 |
| GOOGL | ALPHABET INC. CLASS A | 52,232 | $114M | 0.3% | $68.21 | +71.3% | SC | 02079K305 |
| JLL | JONES LANG LASALLE INC COM | 648,982 | $113M | 0.3% | $179.78 | +10.9% | SC | 48020Q107 |
| HD | HOME DEPOT | 413,255 | $113M | 0.3% | $138.98 | +93.6% | SC | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 533,469 | $112M | 0.3% | $116.89 | +73.2% | SC | 053015103 |
| AOS | SMITH A O CORP | 2,045,249 | $112M | 0.3% | $45.18 | +24.3% | SC | 831865209 |
| EWC | ISHARES INC MSCI CDA INDEX | 3,281,020 | $111M | 0.3% | $40.16 | — | FET | 464286509 |
| CMG | CHIPOTLE MEXICAN GRILL | 84,511 | $110M | 0.3% | $28.78 | -3.2% | SC | 169656105 |
| WEX | WEX INC | 710,036 | $110M | 0.3% | $168.76 | -3.0% | SC | 96208T104 |
| BURL | BURLINGTON STORES INC | 803,639 | $109M | 0.3% | $212.06 | -14.6% | SC | 122017106 |
| WM | WASTE MANAGEMENT INC NEW | 711,772 | $109M | 0.3% | $98.55 | +50.1% | SC | 94106L109 |
| ASML | ASML HOLDING NV ADR | 225,627 | $107M | 0.3% | $252.87 | — | SA | N07059210 |
| AVGO | BROADCOM INC | 220,513 | $107M | 0.3% | $36.47 | +43.7% | SC | 11135F101 |
| — | LAB CORP OF AMER HLDGS NEW | 456,611 | $107M | 0.3% | $146.31 | — | SC | 50540R409 |
| EXPE | EXPEDIA GROUP INC | 1,116,353 | $106M | 0.3% | $159.91 | -12.2% | SC | 30212P303 |
| AJG | GALLAGER ARTHUR J & CO | 646,984 | $105M | 0.3% | $160.03 | +0.1% | SC | 363576109 |
| SPY | S&P 500 DEP RCPTS | 273,147 | $103M | 0.3% | $420.19 | — | FET | 78462F103 |
| KLAC | KLA CORPORATION | 322,911 | $103M | 0.3% | $158.31 | +104.5% | SC | 482480100 |
| PG | PROCTER & GAMBLE CO | 703,910 | $101M | 0.3% | $86.82 | +58.1% | SC | 742718109 |
| DPZ | DOMINOS PIZZA | 258,853 | $101M | 0.3% | $402.64 | -12.7% | SC | 25754A201 |
| DE | DEERE & CO | 336,122 | $101M | 0.3% | $247.66 | +41.2% | SC | 244199105 |
| MCD | MCDONALDS CORP | 402,433 | $99.35M | 0.2% | $174.42 | +29.8% | SC | 580135101 |
| MTCH | MATCH GROUP INC | 1,421,217 | $99.05M | 0.2% | $113.62 | -30.3% | SC | 57667L107 |
| DGX | QUEST DIAGNOSTICS INC | 722,485 | $96.08M | 0.2% | $85.79 | +48.0% | SC | 74834L100 |
| PRU | PRUDENTIAL FINANCIAL | 1,003,598 | $96.02M | 0.2% | $66.53 | +33.0% | SC | 744320102 |
| PAYC | PAYCOM SOFTWARE INC | 342,522 | $95.95M | 0.2% | $384.23 | -24.7% | SC | 70432V102 |
| VDE | VANGUARD ENERGY | 958,300 | $95.32M | 0.2% | $78.31 | — | FET | 92204A306 |
| — | BRKFLD ASSET MGMT CL A | 2,126,438 | $94.56M | 0.2% | $44.47 | — | SN | 112585104 |
| EOG | EOG RES INC | 850,822 | $93.97M | 0.2% | $104.89 | +0.8% | SC | 26875P101 |
| — | IAA INC | 2,829,221 | $92.71M | 0.2% | $41.83 | — | SC | 449253103 |
| ABT | ABBOTT LABORATORIES | 852,525 | $92.63M | 0.2% | $84.72 | +25.2% | SC | 002824100 |
| OIH | VANECK VECTORS OIL SERVICE | 389,630 | $90.63M | 0.2% | $282.55 | — | FET | 92189H607 |
| CMCSA | COMCAST CORP CL A NEW | 2,253,629 | $88.43M | 0.2% | $44.93 | -14.6% | SC | 20030N101 |
| VWO | VANGUARD FTSE EMER MKT ETF | 2,122,509 | $88.4M | 0.2% | $42.73 | — | FEN | 922042858 |
| URI | UNITED RENTALS INC | 362,552 | $88.07M | 0.2% | $276.82 | +2.9% | SC | 911363109 |
| TSM | TAIWAN SEMI MFG CO ADR | 1,067,175 | $87.24M | 0.2% | $102.69 | — | SA | 874039100 |
| MDT | MEDTRONIC PLC | 962,058 | $86.34M | 0.2% | $81.27 | +11.2% | SN | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 888,198 | $84.46M | 0.2% | $74.14 | +39.6% | SC | 28176E108 |
| CAT | CATERPILLAR INC | 470,158 | $84.05M | 0.2% | $193.11 | +2.2% | SC | 149123101 |
| ITW | ILLINOIS TOOL WORKS INC | 454,762 | $82.88M | 0.2% | $125.38 | +45.9% | SC | 452308109 |
| EL | ESTEE LAUDER COS INC CL A | 324,037 | $82.52M | 0.2% | $289.38 | -17.6% | SC | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 169,866 | $73.04M | 0.2% | $223.20 | +78.3% | SC | 539830109 |
| SAIA | SAIA INC COM | 379,689 | $71.38M | 0.2% | $201.06 | -0.1% | SC | 78709Y105 |
| DXCM | DEXCOM INC | 950,813 | $70.86M | 0.2% | $93.12 | -2.0% | SC | 252131107 |
| ISRG | INTUITIVE SURGICAL | 337,170 | $67.67M | 0.2% | $306.28 | -23.4% | SC | 46120E602 |
| — | ATLASSIAN CORP PLC CL A | 355,315 | $66.59M | 0.2% | $156.30 | — | SN | G06242104 |
| — | ANSYS INC | 277,869 | $66.49M | 0.2% | $118.01 | — | SC | 03662Q105 |
| — | LAM RESEARCH CORP | 155,524 | $66.28M | 0.2% | $488.70 | — | SC | 512807108 |
| VSS | VANGUARD FTSE ALL | 631,432 | $65.17M | 0.2% | $107.76 | — | FEN | 922042718 |
| CG | CARLYLE GROUP INC/THE | 2,025,000 | $64.11M | 0.2% | $21.31 | +57.5% | SC | 14316J108 |
| IJH | ISHARES TR S&P MIDCAP 400 | 282,838 | $63.99M | 0.2% | $183.22 | — | FET | 464287507 |
| SPG | SIMON PROP GROUP | 673,019 | $63.88M | 0.2% | $74.39 | +25.4% | SC | 828806109 |
| DOV | DOVER CORP | 519,733 | $63.05M | 0.2% | $66.79 | +93.2% | SC | 260003108 |
| HUBB | HUBBELL INC | 345,822 | $61.76M | 0.2% | $76.44 | +133.4% | SC | 443510607 |
| HEI | HEICO CORPORATION | 470,245 | $61.66M | 0.2% | $130.09 | +8.3% | SC | 422806109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,057,730 | $61.42M | 0.2% | $63.14 | +1.8% | SC | 78467J100 |
| BF/B | BROWN FORMAN CORP CL B | 863,687 | $60.59M | 0.2% | $46.18 | +35.4% | SC | 115637209 |
| FCX | FREEPORT-MCMORAN INC. | 2,061,558 | $60.32M | 0.2% | $36.74 | +3.2% | SC | 35671D857 |
| HSY | THE HERSHEY COMPANY | 280,109 | $60.27M | 0.2% | $98.94 | +100.8% | SC | 427866108 |
| IJR | ISHARES S&P SMCAP 600 INDX | 649,985 | $60.07M | 0.1% | $75.85 | — | FET | 464287804 |
| — | ASPEN TECHNOLOGY INC | 319,684 | $58.72M | 0.1% | $183.68 | — | SC | 29109X106 |
| SBUX | STARBUCKS CORP | 726,632 | $55.51M | 0.1% | $64.63 | +8.9% | SC | 855244109 |
| ARE | ALEXANDRIA REAL EST EQ INC | 372,774 | $54.06M | 0.1% | $160.55 | -11.4% | SRE | 015271109 |
| XLB | SELECT SECTOR SPDR TR SBI | 728,684 | $53.63M | 0.1% | $73.04 | — | FET | 81369Y100 |
| WH | WYNDHAM HOTELS & RESORTS | 801,813 | $52.7M | 0.1% | $58.57 | +34.5% | SC | 98311A105 |
| XLK | SECTOR SPDR TR SBI INT TCH | 402,888 | $51.22M | 0.1% | $127.11 | — | FET | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 274,921 | $48.8M | 0.1% | $119.89 | +33.4% | SC | 478160104 |
| ACWI | ISHARES MSCI ACWI INDX FD | 562,289 | $47.17M | 0.1% | $65.44 | — | FEN | 464288257 |
| XYZ | BLOCK INC | 761,429 | $46.8M | 0.1% | $201.38 | -54.6% | SC | 852234103 |
| SNOW | SNOWFLAKE INC | 332,203 | $46.2M | 0.1% | $254.51 | -37.8% | SC | 833445109 |
| OKTA | OKTA INC | 507,709 | $45.9M | 0.1% | $152.10 | -29.0% | SC | 679295105 |
| ALGN | ALIGN TECHNOLOGY INC | 188,159 | $44.53M | 0.1% | $295.57 | +3.9% | SC | 016255101 |
| VDC | VANGUARD CONSUMER STAPLES | 238,000 | $44.11M | 0.1% | $179.22 | — | FET | 92204A207 |
| ENTG | ENTEGRIS INC | 458,829 | $42.27M | 0.1% | $124.18 | -14.1% | SC | 29362U104 |
| HDB | HDFC BANK LTD ADR REPS3 | 768,852 | $42.26M | 0.1% | $58.49 | — | SA | 40415F101 |
| MET | METLIFE INC COM | 669,604 | $42.05M | 0.1% | $59.08 | +0.3% | SC | 59156R108 |
| XOM | EXXON MOBIL CORP | 481,595 | $41.24M | 0.1% | $67.70 | +17.5% | SC | 30231G102 |
| DASH | DOORDASH INC | 624,179 | $40.05M | 0.1% | $145.96 | -45.6% | SC | 25809K105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 366,716 | $39.62M | 0.1% | $183.27 | -27.7% | SC | 450056106 |
| ROST | ROSS STORES INC | 557,455 | $39.15M | 0.1% | $92.35 | -7.5% | SC | 778296103 |
| NFLX | NETFLIX INC | 222,628 | $38.93M | 0.1% | $38.45 | -42.3% | SC | 64110L106 |
| SHOP | SHOPIFY INC | 1,241,602 | $38.79M | 0.1% | $43.89 | -2.7% | SC | 82509L107 |
| IWV | RUSS 3000 INDEX | 176,138 | $38.29M | 0.1% | $152.11 | — | FET | 464287689 |
| NET | CLOUDFLARE INC | 855,897 | $37.45M | 0.1% | $127.40 | -43.5% | SC | 18915M107 |
| VB | VANGUARD SMALL CAP | 212,116 | $37.36M | 0.1% | $152.87 | — | FET | 922908751 |
| VTI | VANGUARD TOTAL STK MKT FD | 183,795 | $34.67M | 0.1% | $140.62 | — | FET | 922908769 |
| VUG | VANGUARD GROWTH FDS | 141,498 | $31.54M | 0.1% | $238.43 | — | FET | 922908736 |
| FCG | FIRST TRUST NATURAL GAS ET | 1,432,825 | $31.39M | 0.1% | $21.91 | — | FET | 33733E807 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 73 | $29.85M | 0.1% | $385712.12 | +22.2% | SC | 084670108 |
| NEM | NEWMONT CORPORATION | 494,645 | $29.52M | 0.1% | $62.33 | +1.5% | SC | 651639106 |
| EWY | ISHARES MSCI S KOREA ETF | 482,036 | $28.05M | 0.1% | $85.31 | — | FEN | 464286772 |
| AGG | ISHARES CORE US AGGREGATE | 273,235 | $27.78M | 0.1% | $101.69 | — | FEF | 464287226 |
| MS | MORGAN STANLEY GRP INC | 331,290 | $25.2M | 0.1% | $79.48 | -8.9% | SC | 617446448 |
| VO | VANGUARD MID CAP VIPERS | 119,626 | $23.56M | 0.1% | $154.44 | — | FET | 922908629 |
| NTR | NUTRIEN LTD | 282,189 | $22.45M | 0.1% | $86.11 | +0.4% | SN | 67077M108 |
| ENVX | ENOVIX CORP | 2,512,500 | $22.39M | 0.1% | $16.03 | -32.9% | SC | 293594107 |
| — | BARRICK GOLD CORP | 1,261,676 | $22.29M | 0.1% | $17.75 | — | SN | 067901108 |
| GVI | ISHARES INT GOV/CRED | 204,443 | $21.58M | 0.1% | $109.57 | — | FEF | 464288612 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,425 | $20.43M | 0.1% | $436.93 | — | FET | 78467Y107 |
| GLOB | GLOBANT SA | 114,647 | $19.95M | 0.0% | $187.58 | +8.5% | SN | L44385109 |
| TWLO | TWILIO INC | 227,485 | $19.07M | 0.0% | $326.87 | -65.8% | SC | 90138F102 |
| FNV | FRANCO NEVADA CORP | 131,815 | $17.32M | 0.0% | $142.91 | +0.0% | SN | 351858105 |
| ACWV | ISHARES MSCI GLBL MIN VOL | 179,233 | $16.94M | 0.0% | $84.86 | — | FEN | 464286525 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 336,775 | $16.82M | 0.0% | $54.69 | — | FEN | 922042775 |
| VTV | VANGUARD INDEX FDS VA ETF | 126,014 | $16.62M | 0.0% | $122.95 | — | FET | 922908744 |
| BF/A | BROWN-FORMAN CORP A | 244,317 | $16.52M | 0.0% | $49.54 | +19.4% | SC | 115637100 |
| ABNB | AIRBNB INC | 180,182 | $16.05M | 0.0% | $130.14 | 0.0% | SC | 009066101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 197,740 | $15.34M | 0.0% | $77.02 | +1.9% | SC | 039483102 |
| ACN | ACCENTURE PLC CL A | 52,518 | $14.58M | 0.0% | $143.18 | +98.8% | SN | G1151C101 |
| AEM | AGNICO-EAGLE MINES LTD | 317,615 | $14.53M | 0.0% | $50.76 | -0.0% | SN | 008474108 |
| MUB | ISHARES NATL MUNI BD ETF | 134,371 | $14.29M | 0.0% | $112.52 | — | FEE | 464288414 |
| XP | XP INC | 740,961 | $13.31M | 0.0% | $43.29 | -46.8% | SN | G98239109 |
| LLY | LILLY ELI & CO | 40,979 | $13.29M | 0.0% | $162.39 | +79.1% | SC | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 640,305 | $13.1M | 0.0% | $37.60 | -29.4% | SC | 90353T100 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 125,252 | $12.74M | 0.0% | $80.09 | — | FET | 921946406 |
| PFE | PFIZER INC | 223,668 | $11.73M | 0.0% | $30.71 | +36.8% | SC | 717081103 |
| WPM | WHEATON PRECIOUS METALS CO | 322,659 | $11.62M | 0.0% | $41.62 | +0.3% | SN | 962879102 |
| XLI | INDUSTRIALS INDEX FUND | 127,395 | $11.13M | 0.0% | $87.36 | — | FET | 81369Y704 |
| VT | VANGUARD TOT WORLD STK | 125,371 | $10.7M | 0.0% | $84.38 | — | FET | 922042742 |
| NIO | NIO INC ADR | 478,474 | $10.39M | 0.0% | $29.77 | — | SA | 62914V106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 36,774 | $10.31M | 0.0% | $203.34 | — | FET | 46090E103 |
| ASGN | ASGN INC | 113,722 | $10.26M | 0.0% | $101.41 | +1.1% | SC | 00191U102 |
| CBZ | CBIZ INC | 255,174 | $10.2M | 0.0% | $40.40 | 0.0% | SC | 124805102 |
| BZ | KANZHUN LTD ADR | 382,822 | $10.06M | 0.0% | $35.42 | — | SA | 48553T106 |
| HELE | HELEN OF TROY LTD | 61,679 | $10.02M | 0.0% | $188.44 | +0.1% | SN | G4388N106 |
| PFGC | PERFORMANCE FOOD GROUP | 214,590 | $9.867M | 0.0% | $46.18 | 0.0% | SC | 71377A103 |
| AMN | AMN HEALTHCARE SVCS | 89,582 | $9.828M | 0.0% | $98.99 | -0.0% | SC | 001744101 |
| RLAY | RELAY THERAPEUTICS INC | 584,463 | $9.79M | 0.0% | $38.61 | -44.5% | SC | 75943R102 |
| TSN | TYSON FOODS | 112,114 | $9.648M | 0.0% | $78.03 | +1.7% | SC | 902494103 |
| CPB | CAMPBELL SOUP CO | 188,772 | $9.07M | 0.0% | $36.20 | +15.1% | SC | 134429109 |
| AIT | APPLIED INDL TECH INC COM | 93,840 | $9.024M | 0.0% | $97.67 | +0.0% | SC | 03820C105 |
| IWB | ISHARES RUSS 1000 INDEX | 42,968 | $8.927M | 0.0% | $215.63 | — | FET | 464287622 |
| GLD | SPDR GOLD TRUST | 51,691 | $8.708M | 0.0% | $168.51 | — | FET | 78463V107 |
| CSCO | CISCO SYSTEMS INC | 202,123 | $8.619M | 0.0% | $40.18 | +6.6% | SC | 17275R102 |
| EXLS | EXLSERVICE HLDGS INC | 58,334 | $8.595M | 0.0% | $28.26 | +0.0% | SC | 302081104 |
| RVMD | REVOLUTION MEDICINES INC | 438,054 | $8.538M | 0.0% | $27.68 | -29.7% | SC | 76155X100 |
| NSA | NATL STORAGE AFFILIATES TR | 170,504 | $8.537M | 0.0% | $50.07 | — | SRE | 637870106 |
| SPSC | SPS COMMERCE INC | 74,108 | $8.377M | 0.0% | $113.14 | 0.0% | SC | 78463M107 |
| — | SIX FLAGS ETTMENT CORP | 381,625 | $8.281M | 0.0% | $22.86 | — | SC | 83001A102 |
| DSGX | DESCARTES SYS GP INC/THE | 133,075 | $8.259M | 0.0% | $64.36 | -3.1% | SN | 249906108 |
| AXON | AXON ENTERPRISE INC | 88,525 | $8.247M | 0.0% | $105.73 | -0.0% | SC | 05464C101 |
| IBM | INTERNATIONAL BUS MACHINES | 57,468 | $8.113M | 0.0% | $102.68 | +14.4% | SC | 459200101 |
| IART | INTEGRA LIFESCIENCES | 147,897 | $7.991M | 0.0% | $59.88 | +0.3% | SC | 457985208 |
| IXN | ISHARES S&P GLOBAL TECH | 169,727 | $7.757M | 0.0% | $47.82 | — | FEN | 464287291 |
| — | HOSTESS BRANDS INC | 365,116 | $7.744M | 0.0% | $21.21 | — | SC | 44109J106 |
| PEGA | PEGASYSTEMS INC | 160,814 | $7.693M | 0.0% | $52.14 | -42.6% | SC | 705573103 |
| UFPT | UFP TECHNOLOGIES INC | 93,718 | $7.457M | 0.0% | $73.49 | 0.0% | SC | 902673102 |
| — | SYNEOS HEALTH INC | 103,987 | $7.454M | 0.0% | $71.71 | — | SC | 87166B102 |
| — | STERICYCLE INC | 169,722 | $7.442M | 0.0% | $44.75 | — | SC | 858912108 |
| CNQ | CDN NATURAL RES LTD | 138,322 | $7.427M | 0.0% | $22.44 | +14.1% | SN | 136385101 |
| — | AMEDISYS INC | 70,575 | $7.419M | 0.0% | $105.12 | — | SC | 023436108 |
| CF | CF-INDUSTRIES HOLDINGS | 83,370 | $7.147M | 0.0% | $87.41 | +2.7% | SC | 125269100 |
| MRCY | MERCURY COMPUTER SYS COM | 110,825 | $7.13M | 0.0% | $59.66 | -0.0% | SC | 589378108 |
| AZTA | AZENTA INC | 97,865 | $7.056M | 0.0% | $74.82 | -0.1% | SC | 114340102 |
| — | ENVESTNET INC | 133,627 | $7.051M | 0.0% | $54.12 | — | SC | 29404K106 |
| IEMG | ISHARES CORE MSCI EM MKTS | 143,365 | $7.034M | 0.0% | $58.59 | — | FEN | 46434G103 |
| CACI | CACI INTERNATIONAL INC A | 24,842 | $7M | 0.0% | $278.17 | +0.0% | SC | 127190304 |
| HON | HONEYWELL INTL INC | 40,054 | $6.962M | 0.0% | $166.45 | -0.1% | SC | 438516106 |
| FSV | FIRSTSERVICE CORP | 57,066 | $6.916M | 0.0% | $128.98 | -4.6% | SN | 33767E202 |
| IWF | ISHARES TR RUSSELL 1000GRW | 31,404 | $6.868M | 0.0% | $153.33 | — | FET | 464287614 |
| PNC | PNC FINANCIAL SVS GRP | 43,502 | $6.863M | 0.0% | $109.07 | +33.4% | SC | 693475105 |
| MGY | MAGNOLIA OIL & GAS CORP | 325,056 | $6.823M | 0.0% | $24.99 | +0.1% | SC | 559663109 |
| FA | FIRST ADVANTAGE CORP | 536,205 | $6.793M | 0.0% | $14.22 | 0.0% | SC | 31846B108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,060 | $6.78M | 0.0% | $50.49 | +28.7% | SC | 110122108 |
| MOS | MOSAIC COMPANY | 143,163 | $6.761M | 0.0% | $53.76 | +3.8% | SC | 61945C103 |
| ESNT | ESSENT GROUP LTD | 173,424 | $6.746M | 0.0% | $38.19 | 0.0% | SN | G3198U102 |
| NOVT | NOVANTA INC | 55,628 | $6.746M | 0.0% | $125.94 | -0.1% | SC | 67000B104 |
| RGEN | REPLIGEN CORP | 41,492 | $6.738M | 0.0% | $159.05 | -0.6% | SC | 759916109 |
| STAG | STAG INDUSTRIAL INC | 217,611 | $6.72M | 0.0% | $30.78 | — | SRE | 85254J102 |
| — | INDEPENDENT BANK GROUP INC | 97,128 | $6.596M | 0.0% | $67.91 | — | SC | 45384B106 |
| ESGU | ISHARES TRUST ISHARES ESG | 77,676 | $6.518M | 0.0% | $103.62 | — | FET | 46435G425 |
| CVBF | CVB FINL CORP COM | 262,681 | $6.517M | 0.0% | $20.42 | 0.0% | SC | 126600105 |
| NVST | ENVISTA HOLDINGS CORP | 168,753 | $6.504M | 0.0% | $42.04 | 0.0% | SC | 29415F104 |
| VCIT | VANGUARD INT-TERM CORP | 81,037 | $6.485M | 0.0% | $91.40 | — | FEF | 92206C870 |
| DLO | DLOCAL LTD/URUGUAY | 246,969 | $6.483M | 0.0% | $24.41 | 0.0% | SN | G29018101 |
| MTDR | MATADOR RES CO | 138,306 | $6.444M | 0.0% | $54.30 | 0.0% | SC | 576485205 |
| INTU | INTUIT | 16,705 | $6.438M | 0.0% | $588.03 | -31.2% | SC | 461202103 |
| ORCL | ORACLE CORP | 92,099 | $6.434M | 0.0% | $54.32 | +28.6% | SC | 68389X105 |
| — | LESLIES INC | 422,122 | $6.408M | 0.0% | $15.18 | — | SC | 527064109 |
| AR | ANTERO RES CORP | 207,953 | $6.373M | 0.0% | $36.58 | 0.0% | SC | 03674X106 |
| NXST | NEXSTAR BROADCST A | 38,233 | $6.228M | 0.0% | $147.46 | -0.0% | SC | 65336K103 |
| VEA | VANGUARD FTSE DEVL ETF | 152,085 | $6.205M | 0.0% | $44.40 | — | FEN | 921943858 |
| WHD | CACTUS INC | 153,627 | $6.187M | 0.0% | $50.29 | 0.0% | SC | 127203107 |
| NU | NU HOLDINGS LTD/CAYMAN | 1,654,345 | $6.187M | 0.0% | $8.51 | -40.4% | SN | G6683N103 |
| QDEL | QUIDELORTHO CORP | 62,764 | $6.099M | 0.0% | $101.94 | 0.0% | SC | 219798105 |
| AMGN | AMGEN INC | 25,012 | $6.084M | 0.0% | $166.42 | +31.3% | SC | 031162100 |
| ESI | ELEMENT SOLUTIONS INC | 341,078 | $6.071M | 0.0% | $19.26 | -0.0% | SC | 28618M106 |
| — | SPRINGWORKS THERAPEUTICS I | 241,337 | $5.942M | 0.0% | $27.00 | — | SC | 85205L107 |
| CVI | CVR ENERGY INC COM | 176,217 | $5.903M | 0.0% | $22.94 | 0.0% | SC | 12662P108 |
| WY | WEYERHAEUSER CO | 174,153 | $5.768M | 0.0% | $32.44 | +3.5% | SC | 962166104 |
| RXI | ISHARES TR S&P GL CONSUME | 45,005 | $5.715M | 0.0% | $127.16 | — | FET | 464288745 |
| FOUR | SHIFT4 PAYMENTS INC | 171,743 | $5.678M | 0.0% | $47.21 | -0.0% | SC | 82452J109 |
| — | AVALARA INC | 78,885 | $5.569M | 0.0% | $70.67 | — | SC | 05338G106 |
| INTC | INTEL CORP | 148,631 | $5.561M | 0.0% | $44.98 | -9.7% | SC | 458140100 |
| PAGS | PAGSEGURO DIGITAL | 537,647 | $5.506M | 0.0% | $42.23 | -66.1% | SN | G68707101 |
| DIS | WALT DISNEY CO | 58,182 | $5.493M | 0.0% | $106.83 | +1.5% | SC | 254687106 |
| IDXX | IDEXX LABS CORP | 15,114 | $5.302M | 0.0% | $213.74 | +90.8% | SC | 45168D104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 83,420 | $5.179M | 0.0% | $50.78 | +12.7% | SC | 609207105 |
| OGE | OGE ENERGY CORP | 133,660 | $5.154M | 0.0% | $39.74 | +0.0% | SC | 670837103 |
| — | CUSHMAN & WAKEFIELD PLC | 337,029 | $5.136M | 0.0% | $15.24 | — | SN | G2717B108 |
| NSC | NORFOLK SOUTHERN CORP | 22,561 | $5.129M | 0.0% | $170.81 | +32.6% | SC | 655844108 |
| — | PINNACLE FINANCIAL PRTNRS | 70,381 | $5.09M | 0.0% | $72.32 | — | SC | 72346Q104 |
| TCBI | TEXAS CAPITAL BANCSHARES | 95,434 | $5.023M | 0.0% | $53.63 | 0.0% | SC | 88224Q107 |
| — | SYNOVUS FINL CORP | 138,551 | $4.995M | 0.0% | $36.05 | — | SC | 87161C501 |
| HLNE | HAMILTON LANE INC | 72,844 | $4.894M | 0.0% | $68.90 | 0.0% | SC | 407497106 |
| DECK | DECKERS OUTDOOR CORP | 19,085 | $4.873M | 0.0% | $44.27 | -1.4% | SC | 243537107 |
| AMAT | APPLIED MATERIALS | 53,420 | $4.86M | 0.0% | $79.62 | +33.2% | SC | 038222105 |
| FMC | FMC CORP COM NEW | 44,346 | $4.745M | 0.0% | $106.53 | +0.3% | SC | 302491303 |
| WPC | W P CAREY INC COM | 56,612 | $4.691M | 0.0% | $69.13 | — | SRE | 92936U109 |
| OXY | OCCIDENTAL PETROLEUM | 79,373 | $4.674M | 0.0% | $54.15 | +7.3% | SC | 674599105 |
| TROW | T ROWE PRICE GROUP INC | 41,118 | $4.672M | 0.0% | $73.14 | +46.5% | SC | 74144T108 |
| BL | BLACKLINE INC | 70,142 | $4.671M | 0.0% | $68.47 | 0.0% | SC | 09239B109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,062 | $4.619M | 0.0% | $69.23 | +27.9% | SC | 75513E101 |
| TSLA | TESLA INC | 6,819 | $4.592M | 0.0% | $196.67 | +38.8% | SC | 88160R101 |
| — | BUNGE LIMITED | 50,524 | $4.582M | 0.0% | $90.77 | — | SN | G16962105 |
| CI | CIGNA CORP | 16,876 | $4.448M | 0.0% | $193.85 | +24.5% | SC | 125523100 |
| PLRX | PLIANT THERAPEUTICS INC | 537,379 | $4.304M | 0.0% | $26.54 | -75.9% | SC | 729139105 |
| FHB | FIRST HAWAIIAN INC | 188,215 | $4.274M | 0.0% | $21.08 | 0.0% | SC | 32051X108 |
| GPN | GLOBAL PAYMENTS INC | 38,605 | $4.271M | 0.0% | $134.96 | -9.6% | SC | 37940X102 |
| SCZ | ISHARES MSCI EAFE SM | 78,068 | $4.262M | 0.0% | $53.54 | — | FEN | 464288273 |
| CVS | CVS HEALTH CORP | 45,955 | $4.258M | 0.0% | $71.25 | +20.6% | SC | 126650100 |
| RGLD | ROYAL GOLD INC | 39,756 | $4.245M | 0.0% | $123.64 | +0.0% | SC | 780287108 |
| OZK | BANK OZK | 112,531 | $4.223M | 0.0% | $33.61 | +2.1% | SC | 06417N103 |
| IWD | ISHARES TR RUSSELL 1000VAL | 28,861 | $4.184M | 0.0% | $130.88 | — | FET | 464287598 |
| SU | SUNCOR ENERGY INC NEW | 118,609 | $4.157M | 0.0% | $31.28 | +1.0% | SN | 867224107 |
| VXF | VANGUARD INDEX EXTEND MKT | 31,695 | $4.155M | 0.0% | $165.53 | — | FET | 922908652 |
| EXI | ISHARES TR S&P GL INDUSTR | 43,070 | $4.14M | 0.0% | $96.12 | — | FEN | 464288729 |
| DD | DUPONT DE NEMOURS INC | 73,567 | $4.088M | 0.0% | $28.72 | -11.8% | SC | 26614N102 |
| BDX | BECTON DICKINSON & CO | 16,312 | $4.022M | 0.0% | $175.12 | +36.2% | SC | 075887109 |
| IOSP | INNOSPEC INC | 41,463 | $3.972M | 0.0% | $91.85 | 0.0% | SC | 45768S105 |
| T | AT&T INC | 188,724 | $3.956M | 0.0% | $15.45 | +5.5% | SC | 00206R102 |
| NVO | NOVO NORDISK A S ADR | 35,140 | $3.915M | 0.0% | $106.63 | — | SA | 670100205 |
| SSD | SIMPSON MFG | 38,745 | $3.898M | 0.0% | $100.81 | +0.0% | SC | 829073105 |
| IAU | ISHARES GOLD TRUST | 113,601 | $3.897M | 0.0% | $33.82 | — | FET | 464285204 |
| AZN | ASTRAZENECA PLC SPON ADR | 58,680 | $3.877M | 0.0% | $62.05 | — | SA | 046353108 |
| NRIX | NURIX THERAPEUTICS INC | 305,013 | $3.864M | 0.0% | $37.33 | -69.6% | SC | 67080M103 |
| FIX | COMFORT SYSTEMS USA INC | 46,359 | $3.855M | 0.0% | $84.70 | 0.0% | SC | 199908104 |
| UPS | UNITED PARCEL SERVICE CL B | 21,114 | $3.854M | 0.0% | $135.38 | +13.3% | SC | 911312106 |
| VIG | VANGUARD DIVIDEND APPREC | 26,807 | $3.846M | 0.0% | $110.22 | — | FET | 921908844 |
| SSTK | SHUTTERSTOCK INC | 66,706 | $3.823M | 0.0% | $66.96 | 0.0% | SC | 825690100 |
| IDEV | ISHARES CORE MSCI INTERNAT | 70,800 | $3.805M | 0.0% | $63.63 | — | FEN | 46435G326 |
| GS | GOLDMAN SACHS GROUP | 12,632 | $3.752M | 0.0% | $270.73 | +4.7% | SC | 38141G104 |
| STVN | STEVANATO GROUP SPA | 236,843 | $3.744M | 0.0% | $16.35 | 0.0% | SN | T9224W109 |
| — | BERRY GLOBAL GROUP INC | 68,333 | $3.734M | 0.0% | $54.96 | — | SC | 08579W103 |
| DOW | DOW INC | 71,210 | $3.675M | 0.0% | $42.25 | +22.6% | SC | 260557103 |
| STAA | STAAR SURGICAL | 51,620 | $3.661M | 0.0% | $64.43 | 0.0% | SC | 852312305 |
| FOXF | FOX FACTORY HOLDING CORP | 45,345 | $3.652M | 0.0% | $84.19 | 0.0% | SC | 35138V102 |
| THRM | GENTHERM INC | 58,245 | $3.635M | 0.0% | $67.32 | 0.0% | SC | 37253A103 |
| CERT | CERTARA INC | 167,980 | $3.605M | 0.0% | $19.74 | 0.0% | SC | 15687V109 |
| AXP | AMERICAN EXPRESS | 25,649 | $3.555M | 0.0% | $128.65 | +22.5% | SC | 025816109 |
| CWB | SPDR BLOOMBERG CONVERTIBLE | 54,786 | $3.536M | 0.0% | $81.58 | — | FEF | 78464A359 |
| ACWX | ISHARES MSCI ACWI EX-US | 78,212 | $3.52M | 0.0% | $48.08 | — | FEN | 464288240 |
| IWM | ISHARES TR RUSSELL 2000 | 20,643 | $3.496M | 0.0% | $134.55 | — | FET | 464287655 |
| SMPL | SIMPLY GOOD FOODS CO | 92,538 | $3.495M | 0.0% | $23.24 | +70.4% | SC | 82900L102 |
| MKSI | MKS INSTRUMENTS | 34,026 | $3.492M | 0.0% | $112.92 | 0.0% | SC | 55306N104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 58,775 | $3.459M | 0.0% | $65.97 | — | FEN | 46432F842 |
| WFG | WEST FRASER TIMBER CO LTD | 44,805 | $3.435M | 0.0% | $86.81 | -2.9% | SN | 952845105 |
| CB | CHUBB LIMITED | 17,237 | $3.388M | 0.0% | $122.56 | +60.1% | SN | H1467J104 |
| GWW | W W GRAINGER INC | 7,401 | $3.363M | 0.0% | $390.57 | +20.2% | SC | 384802104 |
| AWR | AMERICAN STATES WATER CO | 41,184 | $3.357M | 0.0% | $74.37 | -0.0% | SC | 029899101 |
| UNF | UNIFIRST CORP MASS COM | 19,443 | $3.347M | 0.0% | $162.66 | +0.0% | SC | 904708104 |
| MCW | MISTER CAR WASH INC | 304,731 | $3.315M | 0.0% | $13.02 | 0.0% | SC | 60646V105 |
| GILD | GILEAD SCIENCES | 53,186 | $3.288M | 0.0% | $58.86 | -8.1% | SC | 375558103 |
| GIS | GENERAL MILLS INC | 43,186 | $3.259M | 0.0% | $48.35 | +27.9% | SC | 370334104 |
| SLP | SIMULATIONS PLUS INC | 65,786 | $3.245M | 0.0% | $46.57 | +0.0% | SC | 829214105 |
| TNGX | TANGO THERAPEUTICS INC | 708,384 | $3.209M | 0.0% | $6.05 | 0.0% | SC | 87583X109 |
| WFC | WELLS FARGO & CO NEW | 78,955 | $3.092M | 0.0% | $36.03 | +10.9% | SC | 949746101 |
| PRI | PRIMERICA INC | 25,775 | $3.085M | 0.0% | $125.77 | 0.0% | SC | 74164M108 |
| C | CITIGROUP INC | 66,866 | $3.075M | 0.0% | $48.29 | -9.4% | SC | 172967424 |
| USB | US BANCORP DEL NEW | 66,732 | $3.071M | 0.0% | $34.71 | +20.7% | SC | 902973304 |
| HYG | I-SHARES IBOXX HY | 41,643 | $3.065M | 0.0% | $83.34 | — | FEF | 464288513 |
| FAST | FASTENAL INC COM | 60,886 | $3.04M | 0.0% | $15.49 | +59.0% | SC | 311900104 |
| BA | BOEING COMPANY | 22,110 | $3.023M | 0.0% | $280.12 | -47.3% | SC | 097023105 |
| CCJ | CAMECO CORP (TORONTO) | 143,185 | $3.007M | 0.0% | $24.28 | +2.9% | SN | 13321L108 |
| AMD | ADVANCED MICRO DEVICES INC | 39,250 | $3.001M | 0.0% | $102.54 | -8.7% | SC | 007903107 |
| WK | WORKIVA | 45,186 | $2.982M | 0.0% | $83.24 | 0.0% | SC | 98139A105 |
| — | BLACKROCK INC | 4,856 | $2.958M | 0.0% | $579.12 | — | SC | 09247X101 |
| DVN | DEVON ENERGY CORP | 53,023 | $2.922M | 0.0% | $47.34 | +15.4% | SC | 25179M103 |
| CRM | SALESFORCE INC | 17,487 | $2.884M | 0.0% | $154.75 | +12.8% | SC | 79466L302 |
| TGT | TARGET CORP | 20,345 | $2.874M | 0.0% | $152.75 | +11.4% | SC | 87612E106 |
| VGK | VANGUARD MSCI EUROPE ETF | 54,133 | $2.86M | 0.0% | $62.52 | — | FEN | 922042874 |
| MASI | MASIMO CORPORATION | 21,602 | $2.823M | 0.0% | $141.59 | -5.5% | SC | 574795100 |
| GD | GENERAL DYNAMICS CORP | 12,684 | $2.806M | 0.0% | $171.15 | +24.7% | SC | 369550108 |
| — | WELLS FARGO CO CV PFD | 2,271 | $2.76M | 0.0% | $1490.53 | — | SPC | 949746804 |
| ICLR | ICON PLC | 12,680 | $2.748M | 0.0% | $194.64 | +15.2% | SN | G4705A100 |
| HPQ | HP INC | 83,034 | $2.721M | 0.0% | $19.68 | +62.9% | SC | 40434L105 |
| ICE | INTERCONTINENTAL EXCHG INC | 28,850 | $2.713M | 0.0% | $91.79 | +10.8% | SC | 45866F104 |
| VET | VERMILION ENERGY INC | 142,270 | $2.706M | 0.0% | $15.88 | +31.2% | SN | 923725105 |
| EFA | ISHRS MSCI EAFE IND FND | 43,117 | $2.695M | 0.0% | $70.37 | — | FEN | 464287465 |
| MMM | 3M CO | 20,470 | $2.649M | 0.0% | $121.37 | -13.3% | SC | 88579Y101 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 32,440 | $2.632M | 0.0% | $80.49 | — | FEN | 464287325 |
| ZD | ZIFF DAVIS INC | 35,229 | $2.626M | 0.0% | $82.92 | -0.0% | SC | 48123V102 |
| MCK | MCKESSON CORP | 7,991 | $2.606M | 0.0% | $183.40 | +71.3% | SC | 58155Q103 |
| EEM | ISHARES MSCI EMERGING MKTS | 64,877 | $2.602M | 0.0% | $44.66 | — | FEN | 464287234 |
| MO | ALTRIA GROUP INC | 62,332 | $2.602M | 0.0% | $36.53 | +5.3% | SC | 02209S103 |
| ADI | ANALOG DEVICES | 17,780 | $2.598M | 0.0% | $128.95 | +14.5% | SC | 032654105 |
| MTD | METTLER-TOLEDO INTL | 2,242 | $2.576M | 0.0% | $906.89 | +38.5% | SC | 592688105 |
| JBTM | JOHN BEAN TECHNOLOGIES CP | 23,297 | $2.572M | 0.0% | $113.35 | 0.0% | SC | 477839104 |
| MBUU | MALIBU BOATS INC | 48,600 | $2.562M | 0.0% | $54.29 | 0.0% | SC | 56117J100 |
| PGNY | PROGYNY INC | 85,937 | $2.497M | 0.0% | $35.80 | 0.0% | SC | 74340E103 |
| — | SUMMIT MATLS INC | 107,080 | $2.494M | 0.0% | $23.29 | — | SC | 86614U100 |
| BIV | VANGUARD INTERMEDIATE BOND | 32,001 | $2.485M | 0.0% | $88.09 | — | FEF | 921937819 |
| ALC | ALCON INC | 35,360 | $2.471M | 0.0% | $61.81 | +16.7% | SN | H01301128 |
| — | PAYCOR HCM INC | 94,210 | $2.449M | 0.0% | $26.00 | — | SC | 70435P102 |
| PSX | PHILLIPS 66 COMMON | 29,566 | $2.423M | 0.0% | $68.82 | +17.6% | SC | 718546104 |
| MRSH | MARSH & MCLENNAN COS INC | 15,573 | $2.418M | 0.0% | $102.50 | +48.0% | SC | 571748102 |
| CSX | CSX CORP | 82,857 | $2.408M | 0.0% | $30.08 | +2.9% | SC | 126408103 |
| WTRG | ESSENTIAL UTILITIES INC | 52,340 | $2.4M | 0.0% | $46.47 | -0.1% | SC | 29670G102 |
| SHW | SHERWIN-WILLIAMS CO | 10,702 | $2.397M | 0.0% | $255.79 | -3.0% | SC | 824348106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33,433 | $2.373M | 0.0% | $85.67 | -4.5% | SC | 40171V100 |
| PAYX | PAYCHEX INC | 20,791 | $2.369M | 0.0% | $73.87 | +52.8% | SC | 704326107 |
| YUM | YUM BRANDS INC | 20,713 | $2.352M | 0.0% | $100.03 | +8.4% | SC | 988498101 |
| IXP | ISHARES TR S&P GBL TELCM | 38,420 | $2.351M | 0.0% | $62.18 | — | FEN | 464287275 |
| IWP | ISHARES RUSSELL MID IND GR | 29,528 | $2.339M | 0.0% | $156.68 | — | FET | 464287481 |
| TECK | TECK RESOURCES LIMITED | 76,560 | $2.339M | 0.0% | $39.46 | 0.0% | SN | 878742204 |
| CPK | CHESAPEAKE UTILITIES CORP | 18,031 | $2.336M | 0.0% | $55.61 | +117.6% | SC | 165303108 |
| ENB | ENBRIDGE INC | 55,229 | $2.332M | 0.0% | $28.08 | +25.5% | SN | 29250N105 |
| RACE | FERRARI NV | 12,655 | $2.322M | 0.0% | $182.00 | +9.3% | SN | N3167Y103 |
| VGT | VANGUARD INFO TECH | 7,055 | $2.305M | 0.0% | $324.49 | — | FET | 92204A702 |
| BKNG | BOOKING HLDGS INC | 1,313 | $2.296M | 0.0% | $1951.40 | +7.6% | SC | 09857L108 |
| — | HESS CORP | 21,591 | $2.287M | 0.0% | $96.87 | — | SC | 42809H107 |
| SONY | SONY GROUP CORP ADR | 27,886 | $2.281M | 0.0% | $103.52 | — | SA | 835699307 |
| CL | COLGATE-PALMOLIVE CO | 28,339 | $2.271M | 0.0% | $61.99 | +15.9% | SC | 194162103 |
| BE | BLOOM ENERGY CORP | 136,332 | $2.249M | 0.0% | $7.77 | +135.7% | SC | 093712107 |
| PAG | PENSKE AUTO GROUP INC | 21,442 | $2.245M | 0.0% | $101.62 | +5.5% | SC | 70959W103 |
| CYRX | CRYOPORT INC | 71,867 | $2.227M | 0.0% | $26.61 | 0.0% | SC | 229050307 |
| TSCO | TRACTOR SUPPLY | 11,205 | $2.172M | 0.0% | $24.90 | +53.1% | SC | 892356106 |
| CME | CME GROUP INC | 10,334 | $2.115M | 0.0% | $168.76 | +7.8% | SC | 12572Q105 |
| — | DECIBEL THERAPEUTICS INC | 494,071 | $2.08M | 0.0% | $11.36 | — | SC | 24343R106 |
| CTRA | COTERRA ENERGY INC | 79,366 | $2.047M | 0.0% | $22.17 | +15.6% | SC | 127097103 |
| MORN | MORNINGSTAR | 8,445 | $2.041M | 0.0% | $190.66 | +32.2% | SC | 617700109 |
| TMUS | T-MOBILE US INC | 15,109 | $2.032M | 0.0% | $115.70 | +8.9% | SC | 872590104 |
| STZ | CONSTELLATION BRANDS CL A | 8,714 | $2.032M | 0.0% | $180.82 | +26.3% | SC | 21036P108 |
| WCC | WESCO INTERNATIONAL | 18,813 | $2.015M | 0.0% | $82.19 | +45.8% | SC | 95082P105 |
| FHN | FIRST HORIZON CORP | 91,834 | $2.008M | 0.0% | $8.40 | +134.8% | SC | 320517105 |
| IXC | ISHARES S&P GLOBAL ENERGY | 59,162 | $2.004M | 0.0% | $32.60 | — | FEN | 464287341 |
| IYW | ISHARES US TECHNOLOGY ETF | 24,913 | $1.992M | 0.0% | $101.30 | — | FET | 464287721 |
| — | RITCHIE BRO AUCTIONEERS | 30,639 | $1.991M | 0.0% | $60.75 | — | SN | 767744105 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 17,443 | $1.983M | 0.0% | $129.10 | — | SA | 01609W102 |
| RPC | P10 INC | 177,157 | $1.97M | 0.0% | $11.46 | 0.0% | SC | 69376K106 |
| LULU | LULULEMON ATHLETICA INC | 7,054 | $1.924M | 0.0% | $249.79 | +28.3% | SC | 550021109 |
| AZO | AUTOZONE INC | 890 | $1.913M | 0.0% | $1348.11 | +52.6% | SC | 053332102 |
| CVE | CENOVUS ENERGY | 100,136 | $1.903M | 0.0% | $18.08 | +0.4% | SN | 15135U109 |
| INDA | ISHARES MSCI INDIA ETF | 47,912 | $1.886M | 0.0% | $39.09 | — | FEN | 46429B598 |
| TXT | TEXTRON INC | 30,824 | $1.882M | 0.0% | $54.61 | +19.7% | SC | 883203101 |
| KEX | KIRBY CORP | 30,642 | $1.864M | 0.0% | $65.82 | -1.1% | SC | 497266106 |
| KMB | KIMBERLY-CLARK CORP | 13,706 | $1.853M | 0.0% | $107.75 | +6.5% | SC | 494368103 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 8,980 | $1.853M | 0.0% | $217.59 | — | FET | 464287648 |
| FORM | FORM FACTOR INC | 47,398 | $1.836M | 0.0% | $38.60 | -0.1% | SC | 346375108 |
| CCI | CROWN CASTLE INTL CORP | 10,758 | $1.811M | 0.0% | $138.28 | +8.6% | SRE | 22822V101 |
| NRC | NATIONAL RESEARCH CORP COM | 47,310 | $1.811M | 0.0% | $24.29 | +48.9% | SC | 637372202 |
| AMP | AMERIPRISE FINANCIAL INC | 7,610 | $1.809M | 0.0% | $213.85 | +18.8% | SC | 03076C106 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,766 | $1.801M | 0.0% | $88.10 | — | FET | 922908553 |
| EWBC | EAST WEST BANCORP INC | 27,671 | $1.793M | 0.0% | $54.00 | +19.8% | SC | 27579R104 |
| BRO | BROWN & BROWN INC | 30,577 | $1.785M | 0.0% | $38.65 | +55.1% | SC | 115236101 |
| MPC | MARATHON PETE CORP | 21,673 | $1.782M | 0.0% | $43.97 | +96.2% | SC | 56585A102 |
| MLM | MARTIN MARIETTA MATL INC | 5,950 | $1.78M | 0.0% | $214.43 | +55.5% | SC | 573284106 |
| FISV | FISERV INC | 19,942 | $1.775M | 0.0% | $96.39 | +0.6% | SC | 337738108 |
| FITB | FIFTH THIRD BANCORP | 52,692 | $1.771M | 0.0% | $27.22 | +18.7% | SC | 316773100 |
| RY | ROYAL BANK CDA MONTREAL | 18,265 | $1.768M | 0.0% | $86.54 | +18.2% | SN | 780087102 |
| — | AZEK CO INC/THE | 105,372 | $1.764M | 0.0% | $16.74 | — | SC | 05478C105 |
| RMD | RESMED INC | 8,378 | $1.757M | 0.0% | $154.20 | +33.6% | SC | 761152107 |
| GE | GENERAL ELECTRIC CO | 27,137 | $1.729M | 0.0% | $62.88 | -24.4% | SC | 369604301 |
| CMA | COMERICA INC | 23,405 | $1.717M | 0.0% | $55.80 | +20.4% | SC | 200340107 |
| ROP | ROPER TECHNOLOGIES INC. | 4,343 | $1.715M | 0.0% | $344.74 | +23.3% | SC | 776696106 |
| SYK | STRYKER CORP | 8,574 | $1.706M | 0.0% | $195.02 | +15.8% | SC | 863667101 |
| PSA | PUBLIC STORAGE INC | 5,435 | $1.7M | 0.0% | $230.49 | +25.3% | SC | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 30,682 | $1.696M | 0.0% | $64.43 | +3.2% | SC | 595112103 |
| ON | ON-SEMICONDUCTOR CORP | 33,374 | $1.679M | 0.0% | $41.63 | +33.9% | SC | 682189105 |
| TRMB | TRIMBLE INC | 28,793 | $1.677M | 0.0% | $67.36 | -2.5% | SC | 896239100 |
| EMR | EMERSON ELECTRIC CO | 21,048 | $1.675M | 0.0% | $66.37 | +23.4% | SC | 291011104 |
| OTEX | OPEN TEXT CORP | 44,164 | $1.669M | 0.0% | $39.62 | -10.7% | SN | 683715106 |
| VLO | VALERO ENERGY NEW | 15,659 | $1.665M | 0.0% | $61.75 | +71.5% | SC | 91913Y100 |
| FTV | FORTIVE CO | 30,408 | $1.655M | 0.0% | $39.56 | +10.1% | SC | 34959J108 |
| EBAY | EBAY INC | 39,703 | $1.655M | 0.0% | $53.07 | -14.4% | SC | 278642103 |
| SLB | SCHLUMBERGER LTD | 45,329 | $1.621M | 0.0% | $26.80 | +42.8% | SN | 806857108 |
| EPD | ENTERPRISE PRODS PARTNS LP | 66,317 | $1.615M | 0.0% | $25.39 | — | SML | 293792107 |
| CFG | CITIZENS FINANCIAL GRP | 45,199 | $1.613M | 0.0% | $33.72 | -0.4% | SC | 174610105 |
| IPAC | ISHARES CORE MSCI PACIFIC | 30,909 | $1.607M | 0.0% | $51.38 | — | FEN | 46434V696 |
| IGSB | ISHARES SHORT-TERM CORP BD | 31,664 | $1.601M | 0.0% | $54.20 | — | FEF | 464288646 |
| UFPI | UFP INDUSTRIES INC | 23,420 | $1.596M | 0.0% | $70.38 | +7.1% | SC | 90278Q108 |
| WST | WEST PHARMACEUTICAL SVC | 5,271 | $1.594M | 0.0% | $223.76 | +44.0% | SC | 955306105 |
| ADSK | AUTODESK INC | 9,248 | $1.59M | 0.0% | $263.26 | -27.0% | SC | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 2,677 | $1.583M | 0.0% | $501.07 | +29.0% | SC | 75886F107 |
| ARCC | ARES CAPITAL CORP | 88,150 | $1.581M | 0.0% | $8.35 | +65.8% | SC | 04010L103 |
| VRSK | VERISK ANALYTICS INC-CL A | 9,094 | $1.575M | 0.0% | $145.00 | +25.6% | SC | 92345Y106 |
| BSV | VANGUARD SHORT-TERM BOND | 20,364 | $1.564M | 0.0% | $80.98 | — | FEF | 921937827 |
| VBK | VANGUARD INDX FD SM CAP | 7,923 | $1.561M | 0.0% | $198.43 | — | FET | 922908595 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,836 | $1.559M | 0.0% | $66.77 | -8.8% | SC | 595017104 |
| LNC | LINCOLN NATIONAL CORP IND | 33,289 | $1.556M | 0.0% | $43.84 | +4.9% | SC | 534187109 |
| FRCB | FIRST REP BK SAN FRANC | 10,784 | $1.555M | 0.0% | $107.43 | +38.6% | SC | 33616C100 |
| PYPL | PAYPAL HOLDINGS INC | 22,228 | $1.552M | 0.0% | $248.12 | -65.1% | SC | 70450Y103 |
| VBR | VANGUARD SMALL CAP VALUE | 10,331 | $1.547M | 0.0% | $174.70 | — | FET | 922908611 |
| TRV | TRAVELERS COS INC | 9,116 | $1.542M | 0.0% | $130.27 | +24.2% | SC | 89417E109 |
| PFF | ISHARES TR ISHARES PFD | 46,762 | $1.537M | 0.0% | $38.60 | — | FEF | 464288687 |
| MPWR | MONOLITHIC PWR SYS INC | 3,982 | $1.529M | 0.0% | $336.84 | +21.8% | SC | 609839105 |
| KXI | ISHARES TR S&P GL C STAPL | 26,207 | $1.515M | 0.0% | $52.82 | — | FEN | 464288737 |
| TECH | BIO-TECHNE CORP NPV | 4,367 | $1.513M | 0.0% | $92.78 | -0.7% | SC | 09073M104 |
| NVS | NOVARTIS AG ADR | 17,837 | $1.508M | 0.0% | $84.65 | — | SA | 66987V109 |
| CMI | CUMMINS INC | 7,663 | $1.483M | 0.0% | $172.51 | +6.1% | SC | 231021106 |
| BYD | BOYD GAMING CORP | 29,750 | $1.48M | 0.0% | $42.53 | +30.8% | SC | 103304101 |
| FDX | FEDEX CORP | 6,512 | $1.476M | 0.0% | $161.90 | +21.5% | SC | 31428X106 |
| DIA | SPDR DOW JONES INDL AVG TR | 4,787 | $1.473M | 0.0% | $279.74 | — | FET | 78467X109 |
| HUM | HUMANA INC | 3,144 | $1.471M | 0.0% | $387.98 | +10.5% | SC | 444859102 |
| STN | STANTEC INC | 33,270 | $1.456M | 0.0% | $51.25 | — | SN | 85472N109 |
| — | SVB FINANCIAL GROUP | 3,646 | $1.441M | 0.0% | $482.01 | — | SC | 78486Q101 |
| TJX | TJX COMPANIES INC | 25,526 | $1.425M | 0.0% | $49.76 | +15.4% | SC | 872540109 |
| — | MARATHON OIL CORP | 63,200 | $1.421M | 0.0% | $19.82 | — | SC | 565849106 |
| CLX | CLOROX CO | 10,030 | $1.415M | 0.0% | $137.14 | -7.7% | SC | 189054109 |
| — | LIBERTY FORMULA ONE | 22,208 | $1.41M | 0.0% | $54.10 | — | SC | 531229854 |
| FULC | FULCRUM THERAPEUTICS INC | 285,714 | $1.4M | 0.0% | $11.70 | -16.4% | SC | 359616109 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,790 | $1.383M | 0.0% | $256.26 | — | FET | 92189F676 |
| HIG | HARTFORD FINL SVS GRP | 21,097 | $1.38M | 0.0% | $47.33 | +37.7% | SC | 416515104 |
| FICO | FAIR ISACC CORP | 3,442 | $1.38M | 0.0% | $348.42 | +13.2% | SC | 303250104 |
| EUSA | ISHARES MSCI USA EQUAL WEI | 19,400 | $1.37M | 0.0% | $56.39 | — | FET | 464286681 |
| AA | ALCOA UPSTREAM CORP | 29,280 | $1.335M | 0.0% | $60.41 | +3.0% | SC | 013872106 |
| FANG | DIAMONDBACK ENERGY INC | 11,007 | $1.333M | 0.0% | $110.70 | +4.2% | SC | 25278X109 |
| EA | ELECTRONIC ARTS | 10,880 | $1.323M | 0.0% | $125.47 | -0.4% | SC | 285512109 |
| LYV | LIVE NATION ENTERTMNT INC | 15,991 | $1.321M | 0.0% | $80.84 | +19.0% | SC | 538034109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,516 | $1.319M | 0.0% | $428.03 | -2.6% | SC | 879360105 |
| KMI | KINDER MORGAN INC | 78,567 | $1.318M | 0.0% | $13.58 | +12.8% | SC | 49456B101 |
| ECL | ECOLAB INC | 8,535 | $1.314M | 0.0% | $179.86 | -11.6% | SC | 278865100 |
| — | CERIDIAN HCM HLDG INC | 27,706 | $1.305M | 0.0% | $58.73 | -5.5% | SC | 15677J108 |
| SII | SPROTT INC | 37,380 | $1.298M | 0.0% | $38.06 | +1.0% | SN | 852066208 |
| NXPI | NXP SEMICONDUCTORS NV | 8,722 | $1.291M | 0.0% | $147.05 | +10.1% | SN | N6596X109 |
| ROL | ROLLINS INC | 36,837 | $1.288M | 0.0% | $30.55 | +7.3% | SC | 775711104 |
| TYL | TYLER TECHNOLOGIES INC | 3,841 | $1.277M | 0.0% | $314.73 | +16.4% | SC | 902252105 |
| GIL | GILDAN ACTIVEWEAR INC | 44,310 | $1.274M | 0.0% | $35.35 | -15.9% | SN | 375916103 |
| CTSH | COGNIZANT TECHNLGY | 18,825 | $1.271M | 0.0% | $66.96 | +7.6% | SC | 192446102 |
| LEN | LENNAR CORP | 18,002 | $1.27M | 0.0% | $70.90 | -2.1% | SC | 526057104 |
| CHD | CHURCH & DWIGHT INC | 13,393 | $1.242M | 0.0% | $75.91 | +19.1% | SC | 171340102 |
| FERG1GBX | FERGUSON PLC | 11,214 | $1.241M | 0.0% | $134.56 | — | SN | G3421J106 |
| RVTY | PERKINELMER INC | 8,515 | $1.211M | 0.0% | $73.10 | +103.2% | SC | 714046109 |
| NVCR | NOVOCURE LTD | 17,390 | $1.209M | 0.0% | $100.38 | -25.0% | SN | G6674U108 |
| STT | STATE ST CORP | 19,604 | $1.208M | 0.0% | $67.84 | -8.2% | SC | 857477103 |
| PGR | PROGRESSIVE CORP OHIO | 10,279 | $1.195M | 0.0% | $56.54 | +82.8% | SC | 743315103 |
| — | ACTIVISION BLIZZARD INC | 15,324 | $1.194M | 0.0% | $64.73 | — | SC | 00507V109 |
| NUE | NUCOR CORP | 11,406 | $1.19M | 0.0% | $49.71 | +157.2% | SC | 670346105 |
| EXR | EXTRA SPACE STORAGE INC | 6,975 | $1.187M | 0.0% | $134.48 | +17.9% | SRE | 30225T102 |
| SPB | SPECTRUM BRANDS HLDGS INC | 14,335 | $1.176M | 0.0% | $75.71 | +13.3% | SC | 84790A105 |
| AER | AERCAP HLDGS NV | 28,530 | $1.168M | 0.0% | $57.62 | -20.9% | SN | N00985106 |
| WMB | WILLIAMS COMPANIES INC | 37,381 | $1.166M | 0.0% | $24.86 | +17.5% | SC | 969457100 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $1.163M | 0.0% | $65.39 | — | FET | 921910816 |
| MANH | MANHATTAN ASSOCIATES INC | 10,127 | $1.161M | 0.0% | $116.49 | +6.9% | SC | 562750109 |
| SO | SOUTHERN CO | 16,220 | $1.157M | 0.0% | $53.82 | +19.5% | SC | 842587107 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,417 | $1.151M | 0.0% | $39.34 | +10.5% | SC | 61174X109 |
| JCI | JOHNSON CONTROLS INTL PLC | 23,858 | $1.143M | 0.0% | $53.11 | -2.5% | SN | G51502105 |
| ALLY | ALLY FINANCIAL INC | 34,062 | $1.141M | 0.0% | $31.34 | +11.2% | SC | 02005N100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 17,648 | $1.141M | 0.0% | $72.32 | — | FET | 464287499 |
| HDV | ISHARES CORE HIGH DIVIDEND | 11,319 | $1.137M | 0.0% | $88.89 | — | FET | 46429B663 |
| CC | CHEMOURS CO | 35,457 | $1.135M | 0.0% | $22.64 | +42.3% | SC | 163851108 |
| BALL | BALL CORP | 16,489 | $1.133M | 0.0% | $77.79 | -7.4% | SC | 058498106 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,212 | $1.123M | 0.0% | $49.81 | -0.7% | SC | 130788102 |
| MHK | MOHAWK INDUSTRIES INC | 9,014 | $1.118M | 0.0% | $147.16 | -9.8% | SC | 608190104 |
| DLR | DIGITAL RLTY TR INC COM | 8,599 | $1.117M | 0.0% | $122.78 | -1.4% | SRE | 253868103 |
| IJJ | ISHARES TR S&P MIDCP VALU | 11,808 | $1.115M | 0.0% | $106.91 | — | FET | 464287705 |
| COF | CAPITAL ONE FINANCIAL | 10,678 | $1.112M | 0.0% | $81.49 | +40.4% | SC | 14040H105 |
| SYY | SYSCO CORP | 13,087 | $1.108M | 0.0% | $70.11 | +8.0% | SC | 871829107 |
| — | FARADAY FUTURE INTELLIGENT | 425,376 | $1.106M | 0.0% | $5.32 | — | SC | 307359109 |
| SYF | SYNCHRONY FINANCIAL | 39,024 | $1.078M | 0.0% | $33.06 | -3.6% | SC | 87165B103 |
| MRNA | MODERNA INC | 7,462 | $1.067M | 0.0% | $211.90 | -32.5% | SC | 60770K107 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,499 | $1.066M | 0.0% | $84.30 | -0.3% | SC | 810186106 |
| KR | KROGER CO | 22,356 | $1.058M | 0.0% | $34.93 | +40.9% | SC | 501044101 |
| UTHR | UTD THERAPEUTICS CORP | 4,421 | $1.042M | 0.0% | $158.75 | +28.1% | SC | 91307C102 |
| IYK | ISHARES US CONSM STPLS ETF | 5,309 | $1.035M | 0.0% | $112.40 | — | FET | 464287812 |
| — | JACOBS ENGR GROUP INC | 8,118 | $1.032M | 0.0% | $71.86 | — | SC | 469814107 |
| CNP | CENTERPOINT ENERGY INC | 34,575 | $1.023M | 0.0% | $16.47 | +70.0% | SC | 15189T107 |
| TD | TORONTO DOMINION BANK | 15,549 | $1.019M | 0.0% | $61.52 | +18.0% | SN | 891160509 |
| MPLX | MPLX LP | 34,881 | $1.017M | 0.0% | $27.95 | — | SML | 55336V100 |
| HCA | HCA HEALTHCARE INC | 5,981 | $1.005M | 0.0% | $178.82 | +16.4% | SC | 40412C101 |
| SHEL | SHELL PLC ADR | 18,847 | $985K | 0.0% | $54.75 | — | SA | 780259305 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 3,320 | $976K | 0.0% | $434.14 | -19.8% | SC | 989207105 |
| NAVI | NAVIENT CORP COM | 69,680 | $975K | 0.0% | $14.70 | +5.8% | SC | 63938C108 |
| BIP | BROOKFIELD INFRAST PRTN | 25,519 | $975K | 0.0% | $43.44 | — | SML | G16252101 |
| ULTA | ULTA BEAUTY INC | 2,480 | $956K | 0.0% | $248.03 | +60.2% | SC | 90384S303 |
| MAS | MASCO CORP | 18,861 | $954K | 0.0% | $46.70 | +5.7% | SC | 574599106 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,119 | $937K | 0.0% | $131.65 | -26.6% | SC | 83088M102 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 11,252 | $932K | 0.0% | $85.18 | — | FEF | 464287457 |
| CGBD | CARLYLE SECD LENDING INC | 73,185 | $929K | 0.0% | $6.24 | +44.6% | SC | 872280102 |
| MCO | MOODYS CORP | 3,380 | $919K | 0.0% | $232.78 | +24.6% | SC | 615369105 |
| BAX | BAXTER INTERNATIONAL INC | 14,293 | $918K | 0.0% | $74.97 | -11.4% | SC | 071813109 |
| VST | VISTRA CORP | 40,065 | $915K | 0.0% | $17.13 | +35.1% | SC | 92840M102 |
| WAT | WATERS CORP | 2,747 | $909K | 0.0% | $229.45 | +38.3% | SC | 941848103 |
| MTB | M&T BANK CORP | 5,689 | $906K | 0.0% | $129.22 | +15.4% | SC | 55261F104 |
| GGG | GRACO INC | 15,138 | $900K | 0.0% | $62.92 | -4.8% | SC | 384109104 |
| TER | TERADYNE INC | 9,983 | $894K | 0.0% | $107.36 | -4.6% | SC | 880770102 |
| D | DOMINION ENERGY INC | 11,200 | $893K | 0.0% | $58.49 | +18.6% | SC | 25746U109 |
| F | FORD MOTOR CO | 79,890 | $890K | 0.0% | $9.21 | +14.5% | SC | 345370860 |
| TTWO | TAKE-2 INTERACTIVE | 7,195 | $881K | 0.0% | $149.66 | -15.0% | SC | 874054109 |
| BNS | BANK OF NOVA SCOTIA | 14,854 | $878K | 0.0% | $42.31 | +25.4% | SN | 064149107 |
| MRVI | MARAVAI LIFESCIENCES HOLDI | 30,829 | $876K | 0.0% | $41.26 | -23.2% | SC | 56600D107 |
| MXI | ISHARES S&P GLOBAL MTL | 11,835 | $875K | 0.0% | $73.93 | — | FEN | 464288695 |
| XIFR | NEXTERA ENERGY PARTNERS | 11,769 | $873K | 0.0% | $66.61 | +7.7% | SC | 65341B106 |
| APA | APA CORP | 24,942 | $870K | 0.0% | $34.60 | +9.0% | SC | 03743Q108 |
| DUK | DUKE ENERGY HLDG CORP | 8,074 | $866K | 0.0% | $78.51 | +21.5% | SC | 26441C204 |
| PH | PARKER-HANNIFIN CORP | 3,492 | $860K | 0.0% | $223.46 | +14.2% | SC | 701094104 |
| MOH | MOLINA HEALTHCARE INC | 3,073 | $860K | 0.0% | $248.46 | +21.6% | SC | 60855R100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,085 | $859K | 0.0% | $247.43 | — | SC | 339041105 |
| AVY | AVERY DENNISON CORP | 5,286 | $856K | 0.0% | $165.37 | -3.2% | SC | 053611109 |
| PCAR | PACCAR INC COM | 10,199 | $840K | 0.0% | $44.42 | +9.3% | SC | 693718108 |
| CNI | CANADIAN NATIONAL RAIL | 7,383 | $830K | 0.0% | $93.82 | +15.8% | SN | 136375102 |
| EQT | EQT CORP | 24,119 | $830K | 0.0% | $33.33 | +17.1% | SC | 26884L109 |
| FLEX | FLEX LTD | 57,134 | $827K | 0.0% | $11.02 | +12.4% | SN | Y2573F102 |
| EPAM | EPAM SYSTEMS INC | 2,800 | $825K | 0.0% | $207.95 | +46.9% | SC | 29414B104 |
| — | WALGREENS BOOTS ALLIANCE | 21,777 | $825K | 0.0% | $50.25 | — | SC | 931427108 |
| TTC | TORO CO | 10,830 | $820K | 0.0% | $67.88 | +19.6% | SC | 891092108 |
| GLW | CORNING INC | 25,778 | $812K | 0.0% | $27.02 | +14.9% | SC | 219350105 |
| ILMN | ILLUMINA INC | 4,374 | $806K | 0.0% | $338.15 | -24.5% | SC | 452327109 |
| ALL | ALLSTATE CORP | 6,323 | $801K | 0.0% | $99.54 | +20.6% | SC | 020002101 |
| PVH | PVH CORP | 13,874 | $790K | 0.0% | $79.03 | -13.1% | SC | 693656100 |
| POOL | POOL CORP | 2,245 | $789K | 0.0% | $233.62 | +61.7% | SC | 73278L105 |
| BSX | BOSTON SCIENTIFIC CORP | 21,035 | $784K | 0.0% | $41.61 | -2.2% | SC | 101137107 |
| STX | SEAGATE TECHNOLOGY | 10,884 | $778K | 0.0% | $82.46 | -12.9% | SN | G7997R103 |
| BR | BROADRIDGE FINL SOLUTIONS | 5,459 | $778K | 0.0% | $137.10 | -0.6% | SC | 11133T103 |
| GEN | NORTONLIFELOCK INC | 35,243 | $775K | 0.0% | $18.15 | +25.3% | SC | 668771108 |
| AUB | ATLANTIC UN BANKSHARES CP | 22,783 | $773K | 0.0% | $27.30 | +9.2% | SC | 04911A107 |
| TNET | TRINET GROUP INC | 9,831 | $763K | 0.0% | $72.82 | +11.8% | SC | 896288107 |
| ZION | ZIONS BANCORPORATION NA | 14,908 | $759K | 0.0% | $45.65 | +24.5% | SC | 989701107 |
| BIIB | BIOGEN INC | 3,677 | $750K | 0.0% | $266.56 | -23.3% | SC | 09062X103 |
| BV | BRIGHTVIEW HOLDINGS INC | 62,385 | $749K | 0.0% | $15.99 | -21.7% | SC | 10948C107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,109 | $747K | 0.0% | $114.43 | +0.4% | SC | 98956P102 |
| NTAP | NETAPP INC | 11,439 | $746K | 0.0% | $61.85 | +6.4% | SC | 64110D104 |
| VYX | NCR CORP NEW | 23,719 | $738K | 0.0% | $19.06 | +11.9% | SC | 62886E108 |
| CARR | CARRIER GLOBAL CORP | 20,566 | $733K | 0.0% | $26.58 | +40.3% | SC | 14448C104 |
| IVW | ISHARES S&P 500 GROWTH IN | 12,112 | $731K | 0.0% | $88.24 | — | FET | 464287309 |
| EMN | EASTMAN CHEMICAL CO | 8,096 | $727K | 0.0% | $88.10 | +2.0% | SC | 277432100 |
| O | REALTY INCOME CORP | 10,644 | $727K | 0.0% | $52.38 | +7.9% | SC | 756109104 |
| EXC | EXELON CORP | 15,997 | $725K | 0.0% | $30.70 | +34.3% | SC | 30161N101 |
| SUB | ISHARES SHORT-TERM | 6,905 | $722K | 0.0% | $105.20 | — | FEE | 464288158 |
| DEO | DIAGEO PLC ADR NEW | 4,138 | $720K | 0.0% | $169.19 | — | SA | 25243Q205 |
| TIP | ISHARES BARCLAYS TIP BD FD | 6,228 | $710K | 0.0% | $127.78 | — | FEF | 464287176 |
| BWA | BORG WARNER INC | 21,176 | $707K | 0.0% | $31.37 | -0.4% | SC | 099724106 |
| FDL | FIRST TRUST MORN DVD LEAD | 20,000 | $704K | 0.0% | $33.36 | — | FET | 336917109 |
| CVLT | COMMVAULT SYSTEMS INC | 11,177 | $703K | 0.0% | $55.18 | +12.6% | SC | 204166102 |
| — | MAGELLAN MIDSTREAM PTNS | 14,567 | $696K | 0.0% | $40.33 | — | SML | 559080106 |
| TRP | TC ENERGY CORP NPV | 13,383 | $693K | 0.0% | $37.57 | +22.8% | SN | 87807B107 |
| TKR | TIMKEN CO | 12,842 | $681K | 0.0% | $56.15 | +4.0% | SC | 887389104 |
| BK | BANK NEW YORK MELLON CORP | 16,265 | $678K | 0.0% | $41.21 | -2.8% | SC | 064058100 |
| IP | INTERNATIONAL PAPER | 16,152 | $675K | 0.0% | $36.12 | +8.8% | SC | 460146103 |
| FIS | FIDELITY NATL INFO SVCS | 7,350 | $674K | 0.0% | $86.08 | +5.2% | SC | 31620M106 |
| VAC | MARRIOTT VACATIONS WORLD | 5,792 | $673K | 0.0% | $126.48 | +11.2% | SC | 57164Y107 |
| SDY | SPDR S&P DIVIDEND ETF | 5,660 | $673K | 0.0% | $105.02 | — | FET | 78464A763 |
| XLF | FINANCIAL SELECT SECT SPDR | 21,345 | $671K | 0.0% | $31.06 | — | FET | 81369Y605 |
| NTRS | NORTHERN TRUST CORP | 6,942 | $670K | 0.0% | $92.63 | +1.3% | SC | 665859104 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 16,752 | $665K | 0.0% | $39.20 | — | FET | 78464A847 |
| TT | TRANE TECHNOLOGIES PLC | 5,104 | $663K | 0.0% | $142.73 | -7.3% | SN | G8994E103 |
| CHKP | CHECK POINT SOFTWARE TECH | 5,360 | $653K | 0.0% | $114.75 | +11.9% | SN | M22465104 |
| DRI | DARDEN RESTAURANTS | 5,763 | $652K | 0.0% | $105.52 | +5.1% | SC | 237194105 |
| — | WESTROCK CO | 16,354 | $651K | 0.0% | $41.10 | — | SC | 96145D105 |
| CAG | CONAGRA BRANDS INC | 18,703 | $640K | 0.0% | $26.34 | +8.4% | SC | 205887102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,082 | $637K | 0.0% | $136.73 | +12.6% | SN | G50871105 |
| RSP | INVESCO EXCH-TRAD-S&P EQL | 4,728 | $635K | 0.0% | $147.59 | — | FET | 46137V357 |
| GBCI | GLACIER BANCORP MONTANA | 13,388 | $635K | 0.0% | $49.53 | -15.7% | SC | 37637Q105 |
| WBD | WARNER BROS DISCOVERY INC | 47,277 | $635K | 0.0% | $18.55 | 0.0% | SC | 934423104 |
| VV | VANGUARD LARGE-CAP ETF | 3,678 | $634K | 0.0% | $135.01 | — | FET | 922908637 |
| CAH | CARDINAL HEALTH INC | 11,925 | $623K | 0.0% | $46.41 | +13.4% | SC | 14149Y108 |
| KHC | KRAFT HEINZ CO | 16,323 | $622K | 0.0% | $33.32 | +0.7% | SC | 500754106 |
| — | GSK PLC ADR | 14,239 | $620K | 0.0% | $43.40 | — | SA | 37733W105 |
| HSIC | HENRY SCHEIN INC | 8,079 | $620K | 0.0% | $59.76 | +40.3% | SC | 806407102 |
| MTN | VAIL RESORTS INC | 2,831 | $617K | 0.0% | $241.60 | +1.2% | SC | 91879Q109 |
| SRE | SEMPRA COM | 4,104 | $617K | 0.0% | $52.62 | +35.6% | SC | 816851109 |
| ROBO | ROBO GLOBAL ROBOTICS AND A | 13,670 | $615K | 0.0% | $45.65 | — | FET | 301505707 |
| OVV | OVINTIV INC | 13,858 | $612K | 0.0% | $51.52 | +0.0% | SC | 69047Q102 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,383 | $609K | 0.0% | $148.12 | +20.7% | SC | 426281101 |
| OTIS | OTIS WORLDWIDE CORP | 8,498 | $601K | 0.0% | $57.60 | +20.6% | SC | 68902V107 |
| OSK | OSHKOSH CORP | 7,286 | $599K | 0.0% | $61.94 | +38.7% | SC | 688239201 |
| LDOS | LEIDOS HLDGS INC | 5,933 | $597K | 0.0% | $88.00 | +12.4% | SC | 525327102 |
| IDCC | INTERDIGITAL INC PA | 9,763 | $594K | 0.0% | $61.56 | -0.4% | SC | 45867G101 |
| DAL | DELTA AIR LINES INC DEL | 20,442 | $592K | 0.0% | $41.10 | -9.8% | SC | 247361702 |
| GRAB | GRAB HOLDINGS LTD | 233,439 | $591K | 0.0% | $10.77 | -73.3% | SN | G4124C109 |
| TRU | TRANSUNION | 7,366 | $589K | 0.0% | $101.23 | -16.7% | SC | 89400J107 |
| — | EQUITY COMMONWEALTH | 21,368 | $588K | 0.0% | $28.79 | — | SRE | 294628102 |
| CNC | CENTENE CORP | 6,884 | $582K | 0.0% | $67.75 | +22.6% | SC | 15135B101 |
| VTRS | VIATRIS INC | 55,195 | $579K | 0.0% | $12.29 | -24.4% | SC | 92556V106 |
| VRTX | VERTEX PHARMACEUTICALS | 2,048 | $578K | 0.0% | $208.65 | +28.3% | SC | 92532F100 |
| SBAC | SBA COMMUNICATIONS CORP | 1,798 | $574K | 0.0% | $266.74 | +19.1% | SRE | 78410G104 |
| ODFL | OLD DOMINION FREIGHT | 2,241 | $574K | 0.0% | $124.40 | +3.3% | SC | 679580100 |
| ZIM | ZIM INTEGRATED SHIPPING | 12,095 | $571K | 0.0% | $58.70 | 0.0% | SN | M9T951109 |
| HPE | HEWLETT PACKARD ENTERPR WI | 42,714 | $567K | 0.0% | $10.35 | +31.7% | SC | 42824C109 |
| EQIX | EQUINIX INC | 855 | $562K | 0.0% | $424.29 | +51.6% | SRE | 29444U700 |
| VLN | VALENS SEMICONDUCTOR LTD | 160,917 | $560K | 0.0% | $3.63 | 0.0% | SN | M9607U115 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 34,415 | $558K | 0.0% | $47.05 | -61.1% | SC | 08975P108 |
| VOE | VANGUARD MIDCAP VALUE ETF | 4,295 | $556K | 0.0% | $149.36 | — | FET | 922908512 |
| — | DISCOVER FINANCIAL SVCS | 5,832 | $552K | 0.0% | $62.89 | — | SC | 254709108 |
| WDFC | WD 40 COMPANY | 2,719 | $548K | 0.0% | $190.45 | -8.0% | SC | 929236107 |
| PRGS | PROGRESS SOFTWARE | 11,939 | $541K | 0.0% | $43.45 | +9.5% | SC | 743312100 |
| BND | VANGUARD TOTAL BOND MARKET | 7,189 | $541K | 0.0% | $85.26 | — | FEF | 921937835 |
| AGYS | AGILYSYS INC COM | 11,450 | $541K | 0.0% | $48.41 | -19.5% | SC | 00847J105 |
| SAIC | SCIENCE APPLICATNS INTL CP | 5,794 | $539K | 0.0% | $84.61 | +3.3% | SC | 808625107 |
| TLT | ISHARES TR 20YRS TRS BD | 4,685 | $538K | 0.0% | $126.68 | — | FEF | 464287432 |
| — | STELCO HOLDINGS INC | 21,490 | $537K | 0.0% | $24.99 | — | SN | 858522105 |
| CMS | CMS ENERGY CORP | 7,923 | $534K | 0.0% | $52.96 | +16.4% | SC | 125896100 |
| EEFT | EURONET WORLDWIDE INC | 5,297 | $533K | 0.0% | $110.58 | +7.1% | SC | 298736109 |
| ADC | AGREE REALTY CORP | 7,385 | $533K | 0.0% | $67.10 | — | SRE | 008492100 |
| THO | THOR INDS INC | 7,067 | $528K | 0.0% | $80.42 | -10.9% | SC | 885160101 |
| BLKB | BLACKBAUD INC | 8,965 | $521K | 0.0% | $68.81 | -15.6% | SC | 09227Q100 |
| OKE | ONEOK CORP INC NEW | 9,304 | $517K | 0.0% | $44.30 | +20.6% | SC | 682680103 |
| RCI | ROGERS COMMUNICATIONS INC | 10,748 | $515K | 0.0% | $46.24 | +13.1% | SN | 775109200 |
| VCSH | VANGUARD S/T CORP BOND ETF | 6,725 | $513K | 0.0% | $82.52 | — | FEF | 92206C409 |
| CSCCF | CAPSTONE COPPER CORP | 202,845 | $512K | 0.0% | $4.07 | 0.0% | SN | 14071L108 |
| WDC | WESTERN DIGITAL CORP | 11,391 | $511K | 0.0% | $39.21 | +2.0% | SC | 958102105 |
| SIG | SIGNET JEWELERS LTD | 9,534 | $511K | 0.0% | $72.65 | -14.2% | SN | G81276100 |
| NFRA | FLEXSHARES STOXX GLOBAL BR | 9,833 | $509K | 0.0% | $54.44 | — | FEN | 33939L795 |
| HRL | HORMEL FOODS CORP | 10,730 | $508K | 0.0% | $40.97 | +8.4% | SC | 440452100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,212 | $508K | 0.0% | $73.32 | — | SRE | 29472R108 |
| VRSN | VERISIGN INC | 3,001 | $502K | 0.0% | $209.67 | -13.3% | SC | 92343E102 |
| BFH | BREAD FINANCIAL HOLDINGS | 13,527 | $501K | 0.0% | $52.29 | -9.4% | SC | 018581108 |
| CHT | CHUNGHWA TELECOM LTD ADR | 12,115 | $500K | 0.0% | $40.67 | — | SA | 17133Q502 |
| WAB | WABTEC CORP | 6,078 | $498K | 0.0% | $85.64 | +2.0% | SC | 929740108 |
| CHE | CHEMED CORP | 1,058 | $497K | 0.0% | $426.63 | +12.9% | SC | 16359R103 |
| AMLP | ALERIAN MLP ETF | 14,415 | $496K | 0.0% | $32.84 | — | FET | 00162Q452 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFI | 24,380 | $495K | 0.0% | $23.71 | — | FEN | 37954Y715 |
| DES | WISDOMTREE TR SMCAP DV FD | 17,480 | $493K | 0.0% | $30.84 | — | FET | 97717W604 |
| — | PREMIER INC | 13,707 | $489K | 0.0% | $36.43 | — | SC | 74051N102 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,056 | $485K | 0.0% | $70.46 | +22.9% | SC | 025537101 |
| RIO | RIO TINTO PLC SPON ADR | 7,918 | $483K | 0.0% | $65.02 | — | SA | 767204100 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 5,268 | $475K | 0.0% | $68.09 | +48.4% | SC | 00790R104 |
| KMT | KENNAMETAL INC | 20,349 | $473K | 0.0% | $26.58 | -12.3% | SC | 489170100 |
| MINT | PIMCO ETF TR ENHAN SHRT | 4,756 | $472K | 0.0% | $99.84 | — | FEF | 72201R833 |
| — | ARISTA NETWORKS INC | 5,022 | $471K | 0.0% | $162.25 | — | SC | 040413106 |
| WEC | WEC ENERGY GROUP INC | 4,669 | $470K | 0.0% | $80.28 | +11.4% | SC | 92939U106 |
| LIVN | LIVANOVA PLC | 7,502 | $469K | 0.0% | $70.86 | -0.1% | SN | G5509L101 |
| — | CREW ENERGY INC | 130,000 | $468K | 0.0% | $3.60 | — | SN | 226533107 |
| SJM | SMUCKER JM CO NEW | 3,632 | $465K | 0.0% | $90.64 | +29.9% | SC | 832696405 |
| IVE | ISHARES S&P 500 VL | 3,364 | $463K | 0.0% | $144.08 | — | FET | 464287408 |
| WGO | WINNEBAGO INDUSTRIES | 9,530 | $463K | 0.0% | $48.27 | +7.1% | SC | 974637100 |
| SCI | SERVICE CORP INTL | 6,665 | $462K | 0.0% | $56.79 | +20.4% | SC | 817565104 |
| SNAP | SNAP INC | 34,858 | $457K | 0.0% | $31.51 | -27.6% | SC | 83304A106 |
| IXG | ISHARES TR S&P GBL FIN | 6,920 | $455K | 0.0% | $65.75 | — | FEN | 464287333 |
| DVY | ISHARES DJ SEL | 3,855 | $454K | 0.0% | $95.37 | — | FET | 464287168 |
| ACIW | ACI WORLDWIDE INC | 17,505 | $453K | 0.0% | $30.83 | -12.8% | SC | 004498101 |
| WCN | WASTE CONNECTIONS | 3,630 | $450K | 0.0% | $124.03 | +2.1% | SN | 94106B101 |
| ENPH | ENPHASE ENERGY INC | 2,299 | $448K | 0.0% | $166.49 | +8.6% | SC | 29355A107 |
| ACVA | ACV AUCTIONS INC | 67,738 | $443K | 0.0% | $28.88 | -64.4% | SC | 00091G104 |
| UNM | UNUM GROUP | 12,816 | $436K | 0.0% | $26.97 | +25.5% | SC | 91529Y106 |
| MZTI | LANCASTER COLONY | 3,343 | $431K | 0.0% | $155.59 | -12.0% | SC | 513847103 |
| — | PAYA HOLDINGS INC | 65,304 | $429K | 0.0% | $8.25 | — | SC | 70434P103 |
| AEO | AMER EAGLE OUTFITTERS NEW | 38,428 | $429K | 0.0% | $28.89 | -56.1% | SC | 02553E106 |
| CAKE | CHEESECAKE FACTORY INC | 16,195 | $428K | 0.0% | $30.06 | 0.0% | SC | 163072101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,127 | $426K | 0.0% | $161.18 | — | FET | 464287630 |
| SMWB | SIMILARWEB LTD | 51,701 | $426K | 0.0% | $10.55 | 0.0% | SC | M84137104 |
| XEL | XCEL ENERGY INC | 5,952 | $421K | 0.0% | $57.75 | +11.4% | SC | 98389B100 |
| IR | INGERSOLL RAND INC | 10,013 | $421K | 0.0% | $52.29 | -13.3% | SC | 45687V106 |
| GRMN | GARMIN LTD | 4,290 | $421K | 0.0% | $103.67 | -6.5% | SN | H2906T109 |
| CRTO | CRITEO SA-SPON ADR | 17,210 | $420K | 0.0% | $11.74 | — | SA | 226718104 |
| VHT | VANGUARD HEALTH CARE ETF | 1,782 | $420K | 0.0% | $241.83 | — | FET | 92204A504 |
| ETSY | ETSY INC | 5,718 | $419K | 0.0% | $93.69 | -2.6% | SC | 29786A106 |
| LW | LAMB WESTON HOLDINGS INC | 5,818 | $416K | 0.0% | $54.74 | +13.3% | SC | 513272104 |
| RPM | RPM INTL INC | 5,264 | $415K | 0.0% | $83.53 | +0.6% | SC | 749685103 |
| BP | BP PLC ADR | 14,526 | $411K | 0.0% | $30.92 | — | SA | 055622104 |
| AES | AES CORP | 19,343 | $406K | 0.0% | $17.11 | +10.0% | SC | 00130H105 |
| AIZ | ASSURANT INC | 2,343 | $405K | 0.0% | $133.46 | +27.4% | SC | 04621X108 |
| TDG | TRANSDIGM GROUP INC COM | 751 | $402K | 0.0% | $264.28 | +85.6% | SC | 893641100 |
| ROK | ROCKWELL AUTOMATION INC | 2,005 | $401K | 0.0% | $223.37 | -5.2% | SC | 773903109 |
| EHC | ENCOMPASS HEALTH CORP | 7,129 | $399K | 0.0% | $49.25 | +0.6% | SC | 29261A100 |
| LYB | LYONDELLBASELL IND NV | 4,563 | $399K | 0.0% | $52.29 | +52.1% | SN | N53745100 |
| LPLA | LPL FINL HLDGS INC COM | 2,137 | $395K | 0.0% | $174.61 | +8.8% | SC | 50212V100 |
| MIDD | THE MIDDLEBY | 3,140 | $393K | 0.0% | $137.48 | +5.0% | SC | 596278101 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,892 | $393K | 0.0% | $136.26 | +17.0% | SC | 571903202 |
| VALE | VALE SA ADR | 26,699 | $391K | 0.0% | $18.03 | — | SA | 91912E105 |
| AIG | AMERICAN INTL GROUP INC | 7,622 | $390K | 0.0% | $47.07 | +13.6% | SC | 026874784 |
| CNM | CORE & MAIN INC | 17,346 | $387K | 0.0% | $25.83 | -10.4% | SC | 21874C102 |
| HOMB | HOME BANCSHARES INC | 18,646 | $387K | 0.0% | $18.83 | +14.8% | SC | 436893200 |
| RWL | INVESCO S&P 500 REVENUE ET | 5,520 | $386K | 0.0% | $69.44 | — | FET | 46138G698 |
| CABO | CABLE ONE INC | 298 | $384K | 0.0% | $1582.44 | -24.7% | SC | 12685J105 |
| USMV | ISHARES MSCI USA MIN VOL | 5,450 | $383K | 0.0% | $72.01 | — | FET | 46429B697 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,771 | $382K | 0.0% | $99.02 | +43.7% | SC | 49338L103 |
| — | UNILEVER PLC ADR NEW | 8,197 | $376K | 0.0% | $53.38 | — | SA | 904767704 |
| RF | REGIONS FINL CORP NEW | 19,723 | $370K | 0.0% | $15.91 | +10.5% | SC | 7591EP100 |
| DFUV | DIMENSIONAL US MARKETWIDE | 11,651 | $368K | 0.0% | $31.59 | — | FET | 25434V724 |
| GM | GENERAL MOTORS CO | 11,576 | $368K | 0.0% | $48.25 | -25.0% | SC | 37045V100 |
| — | AMERICA MOVIL SAB ADR | 18,010 | $368K | 0.0% | $13.45 | — | SA | 02364W105 |
| JXI | ISHARES TR S&P GL UTILS | 6,107 | $367K | 0.0% | $56.73 | — | FEN | 464288711 |
| IRM | IRON MTN INC | 7,510 | $366K | 0.0% | $27.58 | +66.0% | SRE | 46284V101 |
| AFL | AFLAC INC | 6,600 | $366K | 0.0% | $48.81 | +11.4% | SC | 001055102 |
| RSG | REPUBLIC SERVICES INC | 2,767 | $363K | 0.0% | $81.83 | +53.1% | SC | 760759100 |
| — | ZYMERGEN INC | 294,401 | $362K | 0.0% | $2.89 | — | SC | 98985X100 |
| ENOV | ENOVIS CORP | 6,526 | $359K | 0.0% | $64.47 | 0.0% | SC | 194014502 |
| SHAK | SHAKE SHACK INC | 9,095 | $359K | 0.0% | $51.03 | 0.0% | SC | 819047101 |
| FSLR | FIRST SOLAR INC | 5,180 | $353K | 0.0% | $69.20 | +2.9% | SC | 336433107 |
| BHP | BHP GROUP LTD ADR | 6,264 | $352K | 0.0% | $62.09 | — | SA | 088606108 |
| IFF | INTL FLAVOR & FRAGRANCES | 2,933 | $349K | 0.0% | $117.24 | -4.0% | SC | 459506101 |
| HWM | HOWMET AEROSPACE INC | 11,055 | $348K | 0.0% | $29.10 | +16.4% | SC | 443201108 |
| IT | GARTNER INC CL A | 1,430 | $346K | 0.0% | $234.68 | +13.4% | SC | 366651107 |
| EIX | EDISON INTERNATIONAL | 5,460 | $345K | 0.0% | $45.75 | +25.5% | SC | 281020107 |
| MKC | MCCORMICK & CO NON VTG | 4,141 | $345K | 0.0% | $80.00 | +8.9% | SC | 579780206 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 9,881 | $344K | 0.0% | $64.22 | -4.8% | SN | V7780T103 |
| TPR | TAPESTRY INC | 11,263 | $344K | 0.0% | $28.50 | +3.6% | SC | 876030107 |
| HAL | HALLIBURTON CO. | 10,883 | $342K | 0.0% | $20.57 | +67.7% | SC | 406216101 |
| ET | ENERGY TRAN OPERATING LP | 34,039 | $340K | 0.0% | $7.37 | — | SML | 29273V100 |
| WDAY | WORKDAY INC CL A | 2,431 | $339K | 0.0% | $199.61 | -9.0% | SC | 98138H101 |
| CEG | CONSTELLATION ENERGY CORP | 5,882 | $336K | 0.0% | $49.90 | +17.1% | SC | 21037T109 |
| JOE | ST JOE COMPANY | 8,411 | $332K | 0.0% | $47.80 | +4.3% | SC | 790148100 |
| VXUS | VANGUARD TOTAL INTL STK | 6,404 | $331K | 0.0% | $48.23 | — | FEN | 921909768 |
| INFY | INFOSYS LTD ADR | 17,810 | $330K | 0.0% | $21.67 | — | SA | 456788108 |
| JACK | JACK IN THE BOX INC | 5,795 | $325K | 0.0% | $96.57 | -21.4% | SC | 466367109 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $324K | 0.0% | $58.75 | — | FET | 921910840 |
| HII | HUNTINGTON INGALLS INDUSTR | 1,487 | $324K | 0.0% | $174.57 | +11.6% | SC | 446413106 |
| DLTR | DOLLAR TREE INC | 1,924 | $300K | 0.0% | $113.87 | +39.1% | SC | 256746108 |
| IWY | ISHARES RUSSELL TOP 200 GR | 2,390 | $299K | 0.0% | $162.56 | — | FET | 464289438 |
| MNDY | MONDAY.COM LTD | 2,887 | $298K | 0.0% | $297.40 | -59.2% | SN | M7S64H106 |
| XYL | XYLEM INC | 3,811 | $298K | 0.0% | $79.41 | -0.5% | SC | 98419M100 |
| VTR | VENTAS INC | 5,756 | $296K | 0.0% | $44.47 | +10.5% | SC | 92276F100 |
| ED | CONSOLIDATED EDISON INC | 3,096 | $295K | 0.0% | $64.55 | +30.2% | SC | 209115104 |
| DBEF | XTR MSCI EAFE HEDG EQU ETF | 8,405 | $293K | 0.0% | $37.68 | — | FEN | 233051200 |
| CBRE | CBRE GROUP INC | 3,965 | $292K | 0.0% | $65.32 | +23.2% | SC | 12504L109 |
| DOX | AMDOCS LTD ORD | 3,510 | $292K | 0.0% | $59.32 | +28.3% | SN | G02602103 |
| TAP | MOLSON COORS BEVERAGE COMP | 5,327 | $291K | 0.0% | $41.90 | +14.3% | SC | 60871R209 |
| ROBT | FIRST TRUST NASDAQ ARTIFIC | 7,845 | $291K | 0.0% | $36.70 | — | FEN | 33738R720 |
| DDOG | DATADOG INC | 3,049 | $290K | 0.0% | $140.27 | -21.6% | SC | 23804L103 |
| GDDY | GODADDY INC | 4,162 | $290K | 0.0% | $58.53 | +29.9% | SC | 380237107 |
| WTW | WILLIS TOWERS WATS NPV | 1,470 | $290K | 0.0% | $207.25 | -1.6% | SN | G96629103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,958 | $288K | 0.0% | $95.00 | +3.0% | SC | 302130109 |
| RWJ | INVESCO S&P SMALLCAP 600 R | 2,826 | $288K | 0.0% | $113.93 | — | FET | 46138G664 |
| — | MAGENTA THERAPEUTICS INC | 237,277 | $285K | 0.0% | $5.70 | — | SC | 55910K108 |
| MRVL | MARVELL TECHNOLOGY INC | 6,533 | $284K | 0.0% | $56.34 | -0.9% | SC | 573874104 |
| CSGP | COSTAR GROUP INC | 4,707 | $284K | 0.0% | $66.98 | -9.6% | SC | 22160N109 |
| KT | KT CORP SPON ADR | 20,280 | $283K | 0.0% | $13.95 | — | SA | 48268K101 |
| HEI/A | HEICO CORP NEW CL A | 2,673 | $282K | 0.0% | $98.73 | +16.0% | SC | 422806208 |
| OMC | OMNICOM GROUP INC | 4,393 | $279K | 0.0% | $59.57 | +9.4% | SC | 681919106 |
| ETR | ENTERGY CORP NEW | 2,463 | $277K | 0.0% | $39.81 | +29.4% | SC | 29364G103 |
| TILT | FLEXSHARES MORNINGSTAR USM | 1,900 | $276K | 0.0% | $99.51 | — | FET | 33939L100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALU | 4,422 | $276K | 0.0% | $72.61 | — | FET | 808524409 |
| PRGO | PERRIGO CO LTD | 6,781 | $276K | 0.0% | $47.37 | -21.6% | SN | G97822103 |
| — | TWITTER INC | 7,337 | $275K | 0.0% | $43.22 | — | SC | 90184L102 |
| GNRC | GENERAC HLDGS INC | 1,297 | $273K | 0.0% | $252.35 | -2.6% | SC | 368736104 |
| DFAC | DIMENSIONAL US CORE EQUITY | 11,631 | $271K | 0.0% | $27.60 | — | FET | 25434V708 |
| JD | JD COM INC SPON ADR CL A | 4,208 | $270K | 0.0% | $58.61 | — | SA | 47215P106 |
| FE | FIRSTENERGY CORP | 6,947 | $267K | 0.0% | $29.01 | +26.7% | SC | 337932107 |
| VIOV | VANGUARD S&P SMALL-CAP 600 | 1,730 | $266K | 0.0% | $153.76 | — | FET | 921932778 |
| CPRT | COPART INC | 2,445 | $266K | 0.0% | $24.89 | +14.4% | SC | 217204106 |
| WELL | WELLTOWER OP INC | 3,211 | $264K | 0.0% | $72.17 | +12.5% | SRE | 95040Q104 |
| — | MODIVCARE INC | 3,116 | $263K | 0.0% | $135.23 | — | SC | 60783X104 |
| EG | EVEREST RE GROUP LTD | 942 | $263K | 0.0% | $207.94 | +27.5% | SN | G3223R108 |
| ALB | ALBEMARLE CORP | 1,234 | $257K | 0.0% | $133.24 | +59.5% | SC | 012653101 |
| PPL | PPL CORP | 9,357 | $253K | 0.0% | $23.93 | +5.7% | SC | 69351T106 |
| OGN | ORGANON & CO | 7,424 | $250K | 0.0% | $26.94 | +9.5% | SC | 68622V106 |
| KEY | KEYCORP NEW | 14,540 | $250K | 0.0% | $15.57 | +2.2% | SC | 493267108 |
| FFWM | FIRST FOUNDATION INC | 12,136 | $249K | 0.0% | $24.99 | -14.5% | SC | 32026V104 |
| ES | EVERSOURCE ENERGY NPV | 2,934 | $247K | 0.0% | $70.87 | +7.7% | SC | 30040W108 |
| BKR | BAKER HUGHES COMPANY | 8,492 | $246K | 0.0% | $21.85 | +41.7% | SC | 05722G100 |
| VMBS | VANGUARD MORTGAGE-BACK SEC | 5,135 | $246K | 0.0% | $53.94 | — | FEF | 92206C771 |
| BIO | BIO-RAD LABORATORIES CL A | 495 | $245K | 0.0% | $560.37 | -7.1% | SC | 090572207 |
| VIV | TELEFONICA BRASIL SA ADR | 26,945 | $244K | 0.0% | $8.49 | — | SA | 87936R205 |
| PEG | PUBLIC SERV ENTERPRISE GP | 3,836 | $243K | 0.0% | $50.38 | +19.2% | SC | 744573106 |
| FFIV | F5 INC | 1,570 | $240K | 0.0% | $199.55 | -12.8% | SC | 315616102 |
| PATH | UIPATH INC | 12,966 | $236K | 0.0% | $64.94 | -71.2% | SC | 90364P105 |
| VTIP | VANGUARD SHORT-TERM INFLAT | 4,710 | $236K | 0.0% | $50.11 | — | FEF | 922020805 |
| — | VMWARE INC | 2,068 | $235K | 0.0% | $127.02 | — | SC | 928563402 |
| VIGI | VANGUARD INTERNATIONAL DIV | 3,419 | $234K | 0.0% | $76.00 | — | FEN | 921946810 |
| VFH | VANGUARD FINANCIALS ETF | 3,000 | $232K | 0.0% | $92.65 | — | FET | 92204A405 |
| SCHL | SCHOLASTIC CORP | 6,433 | $231K | 0.0% | $29.78 | +12.5% | SC | 807066105 |
| NWL | NEWELL BRANDS INC. | 12,103 | $230K | 0.0% | $19.51 | -8.0% | SC | 651229106 |
| PFG | PRINCIPAL FINL GROUP INC | 3,401 | $228K | 0.0% | $50.32 | +22.7% | SC | 74251V102 |
| — | ROCKET LAB USA INC | 59,871 | $227K | 0.0% | $3.79 | — | SC | 773122106 |
| KIM | KIMCO REALTY CORP | 11,258 | $223K | 0.0% | $12.33 | +56.8% | SC | 49446R109 |
| IGV | ISHARES TECH-SOFTWARE ETF | 825 | $222K | 0.0% | $347.03 | — | FET | 464287515 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,368 | $221K | 0.0% | $10.84 | +3.3% | SC | 446150104 |
| LKQ | LKQ CORP | 4,476 | $220K | 0.0% | $36.61 | +22.3% | SC | 501889208 |
| FXZ | 1ST TRUST MAT ALPHADEX FD | 3,900 | $220K | 0.0% | $56.41 | — | FET | 33734X168 |
| DT | DYNATRACE INC | 5,537 | $218K | 0.0% | $41.57 | -4.2% | SC | 268150109 |
| TTEK | TETRA TECH INC | 1,595 | $218K | 0.0% | $8.86 | +209.4% | SC | 88162G103 |
| NI | NISOURCE INC | 7,306 | $216K | 0.0% | $21.22 | +26.6% | SC | 65473P105 |
| SEE | SEALED AIR CORP NEW | 3,705 | $214K | 0.0% | $32.73 | +78.5% | SC | 81211K100 |
| CCS | CENTURY COMMUNITIES INC | 4,762 | $214K | 0.0% | $65.49 | -26.9% | SC | 156504300 |
| DHI | DR HORTON INC | 3,196 | $212K | 0.0% | $70.52 | -3.9% | SC | 23331A109 |
| FXL | 1ST TR TECH ALPHADEX FD II | 2,250 | $212K | 0.0% | $112.89 | — | FET | 33734X176 |
| UAL | UNITED AIRLINES HLDS INC | 5,958 | $211K | 0.0% | $46.40 | -5.4% | SC | 910047109 |
| DSI | ISHARES KLD 400 SOCIAL | 2,922 | $210K | 0.0% | $84.55 | — | FET | 464288570 |
| ATI | ALLEGHENY TECH INC | 9,160 | $208K | 0.0% | $17.29 | +52.4% | SC | 01741R102 |
| CRL | CHARLES RIVER LABS | 970 | $208K | 0.0% | $185.77 | +31.5% | SC | 159864107 |
| PPG | PPG INDUSTRIES INC | 1,815 | $208K | 0.0% | $108.74 | +6.3% | SC | 693506107 |
| ITOT | S&P TOTAL US STK MRKT ETF | 2,478 | $208K | 0.0% | $100.63 | — | FET | 464287150 |
| DJP | IPATH BLOOMBERG COMMODITY | 5,950 | $207K | 0.0% | $34.79 | — | FET | 06738C778 |
| VFC | VF CORP | 4,689 | $207K | 0.0% | $73.71 | -31.9% | SC | 918204108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LA | 4,068 | $207K | 0.0% | $58.51 | — | FET | 808524771 |
| BNL | BROADSTONE NET LEASE INC | 10,000 | $205K | 0.0% | $18.29 | — | SC | 11135E203 |
| WSM | WILLIAMS SONOMA | 1,838 | $204K | 0.0% | $36.21 | +66.4% | SC | 969904101 |
| REM | ISHARES TR MRTG PLS CAP | 7,601 | $203K | 0.0% | $34.47 | — | FET | 46435G342 |
| GNR | SPDR S&P GL NAT RESOURCES | 3,860 | $201K | 0.0% | $52.01 | — | FEN | 78463X541 |
| TLK | TELEKOMUNIKASI INDO ADR | 7,400 | $200K | 0.0% | $21.63 | — | SA | 715684106 |
| SCHX | SCHWAB US LARGE-CAP ETF | 4,446 | $199K | 0.0% | $83.70 | — | FET | 808524201 |
| IEF | ISHARES LEHMAN 7-10 YR TRS | 1,950 | $199K | 0.0% | $116.23 | — | FEF | 464287440 |
| RSPH | INVESCO S&P 500 EQUAL WEIG | 740 | $198K | 0.0% | $267.57 | — | FET | 46137V332 |
| FND | FLOOR & DECOR HOLDINGS | 3,102 | $195K | 0.0% | $115.90 | -35.0% | SC | 339750101 |
| PKG | PACKAGING CORP OF AMER | 1,419 | $195K | 0.0% | $98.16 | +40.6% | SC | 695156109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,149 | $194K | 0.0% | $204.91 | -11.6% | SC | 22788C105 |
| BHB | BAR HBR BANKSHARES COM | 7,500 | $194K | 0.0% | $24.41 | -7.2% | SC | 066849100 |
| JNK | SPDR BBG BARCLAYS HY BOND | 2,140 | $194K | 0.0% | $108.33 | — | FFF | 78468R622 |
| WRBY | WARBY PARKER INC | 17,140 | $193K | 0.0% | $52.03 | -61.4% | SC | 93403J106 |
| CM | CDN IMPERIAL BK COMMER | 3,949 | $192K | 0.0% | $41.09 | +11.5% | SN | 136069101 |
| EFG | ISHARES MSCI GROWTH | 2,375 | $192K | 0.0% | $90.46 | — | FEN | 464288885 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 5,782 | $190K | 0.0% | $30.48 | — | FET | 67092P607 |
| HUBS | HUBSPOT INC | 634 | $190K | 0.0% | $589.65 | -38.1% | SC | 443573100 |
| BKLN | INVESCO EXCH-TRAD II SR LN | 9,382 | $190K | 0.0% | $22.06 | — | FEF | 46138G508 |
| HNST | HONEST CO INC/THE | 64,492 | $188K | 0.0% | $8.79 | -58.9% | SC | 438333106 |
| — | PARAMOUNT GLOBAL CLASS B | 7,566 | $186K | 0.0% | $40.03 | — | SC | 92556H206 |
| PEY | INVESCO EXCH-TRAD-TR HIG | 9,000 | $185K | 0.0% | $19.56 | — | FET | 46137V563 |
| LAW | CS DISCO INC | 10,206 | $184K | 0.0% | $28.94 | -10.9% | SC | 126327105 |
| IYF | ISHARES U.S. FINANCIAL ETF | 2,621 | $183K | 0.0% | $82.59 | — | FET | 464287788 |
| CE | CELANESE CRP DEL COM SER A | 1,562 | $183K | 0.0% | $122.69 | +10.1% | SC | 150870103 |
| PBR/A | PETROL BRAS PTRBRAS ADR | 17,120 | $182K | 0.0% | $11.80 | — | SA | 71654V101 |
| AVB | AVALONBAY COMMUNITIES INC | 921 | $180K | 0.0% | $155.17 | +22.3% | SC | 053484101 |
| THC | TENET HEALTHCARE CORP | 3,410 | $179K | 0.0% | $24.01 | +189.8% | SC | 88033G407 |
| — | NIELSEN HOLDINGS PLC | 7,630 | $177K | 0.0% | $22.24 | — | SN | G6518L108 |
| PBR | PETROLEO BRASILEIRO ADR | 15,115 | $177K | 0.0% | $12.25 | — | SA | 71654V408 |
| — | DUCKHORN PORTFOLIO INC/THE | 8,295 | $174K | 0.0% | $23.42 | — | SC | 26414D106 |
| PHM | PULTE GROUP INC | 4,383 | $174K | 0.0% | $37.15 | +9.6% | SC | 745867101 |
| BCE | BCE INC COM NEW | 3,484 | $171K | 0.0% | $33.06 | +24.0% | SN | 05534B760 |
| IGPT | INVESCO DYNAMIC SOFTWARE E | 1,875 | $171K | 0.0% | $155.02 | — | FET | 46137V639 |
| SLYG | SPDR SERIES TR DJWS SCAP | 2,400 | $169K | 0.0% | $83.75 | — | FET | 78464A201 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 1,654 | $167K | 0.0% | $71.79 | +32.9% | SC | 12541W209 |
| FDS | FACTSET RESH SYS INC | 430 | $166K | 0.0% | $363.96 | +3.8% | SC | 303075105 |
| IEX | IDEX CORP | 917 | $166K | 0.0% | $101.19 | +77.6% | SC | 45167R104 |
| — | IMAGO BIOSCIENCES INC | 12,339 | $165K | 0.0% | $19.29 | — | SC | 45250K107 |
| IVZ | INVESCO LTD ADR | 10,148 | $164K | 0.0% | $12.79 | +25.0% | SA | G491BT108 |
| — | AMCOR PLC | 13,232 | $164K | 0.0% | $8.39 | +26.6% | SC | G0250X107 |
| GL | GLOBE LIFE INC | 1,677 | $164K | 0.0% | $92.57 | +2.8% | SC | 37959E102 |
| REG | REGENCY CTRS CORP | 2,765 | $164K | 0.0% | $54.22 | +5.0% | SRE | 758849103 |
| GIB | CGI INC | 2,042 | $163K | 0.0% | $87.52 | -8.3% | SN | 12532H104 |
| SKM | SK TELECOM CO LTD ADR | 7,288 | $163K | 0.0% | $26.62 | — | SA | 78440P306 |
| — | TOTALENERGIES SE ADR | 3,095 | $163K | 0.0% | $46.76 | — | SA | 89151E109 |
| L | LOEWS CORP | 2,732 | $163K | 0.0% | $50.44 | +23.2% | SC | 540424108 |
| — | CITRIX SYSTEMS | 1,665 | $162K | 0.0% | $127.57 | — | SC | 177376100 |
| BEN | FRANKLIN RES INC | 6,862 | $161K | 0.0% | $19.40 | +8.4% | SC | 354613101 |
| HOLX | HOLOGIC INC | 2,313 | $160K | 0.0% | $60.18 | +23.3% | SC | 436440101 |
| EQR | EQUITY RESIDENTIAL | 2,177 | $159K | 0.0% | $56.25 | +21.1% | SC | 29476L107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 3,592 | $159K | 0.0% | $83.19 | — | FET | 808524102 |
| JBHT | J B HUNT TRANSPORT SVCS | 1,007 | $158K | 0.0% | $137.38 | +18.9% | SC | 445658107 |
| FAF | FIRST AMERICAN FINAN CORP | 2,996 | $158K | 0.0% | $46.13 | +10.5% | SC | 31847R102 |
| CPRI | CAPRI HLDGS LTD | 3,827 | $157K | 0.0% | $23.17 | +100.9% | SN | G1890L107 |
| NULV | NUSHARES ESG LARGE-CAP VAL | 4,668 | $156K | 0.0% | $28.08 | — | FET | 67092P300 |
| — | GENERAL AMERN INVS INC | 4,394 | $155K | 0.0% | $32.17 | — | SC | 368802104 |
| CWEN | CLEARWAY ENERGY INC CL C | 4,420 | $154K | 0.0% | $27.65 | -0.5% | SC | 18539C204 |
| CTO | CTO REALTY GROWTH INC | 2,500 | $153K | 0.0% | $66.40 | — | SC | 22948Q101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U | 2,029 | $152K | 0.0% | $81.38 | — | FET | 381430503 |
| VOYA | VOYA FINL INC NPV | 2,506 | $149K | 0.0% | $59.97 | -0.4% | SC | 929089100 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,460 | $147K | 0.0% | $11.16 | -3.1% | SC | 550241103 |
| S | SENTINELONE INC | 6,300 | $147K | 0.0% | $58.61 | -52.1% | SC | 81730H109 |
| IYH | ISHARES DJ US HEALTH | 543 | $146K | 0.0% | $270.38 | — | FET | 464287762 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,184 | $146K | 0.0% | $39.04 | — | SRE | 36467J108 |
| AKAM | AKAMAI TECHNOLOGIES | 1,600 | $146K | 0.0% | $97.54 | +6.8% | SC | 00971T101 |
| — | DESPEGAR.COM CORP | 17,875 | $145K | 0.0% | $12.44 | — | SN | G27358103 |
| SNA | SNAP-ON TOOLS CORP | 729 | $144K | 0.0% | $193.13 | +0.2% | SC | 833034101 |
| PSCH | INVESCO EX-TRAD S&P SMLCP | 1,050 | $144K | 0.0% | $179.14 | — | FET | 46138E149 |
| BILL | BILL.COM HOLDINGS INC | 1,303 | $143K | 0.0% | $208.51 | -30.2% | SC | 090043100 |
| KRE | SPDR S&P REGIONAL BK ETF | 2,425 | $141K | 0.0% | $67.09 | — | FET | 78464A698 |
| — | DUKE RLTY INVTS INC NEW | 2,586 | $141K | 0.0% | $47.36 | — | SRE | 264411505 |
| NWPX | NORTHWEST PIPE CO | 4,700 | $141K | 0.0% | $21.28 | +39.5% | SC | 667746101 |
| VNO | VORNADO REALTY TRUST | 4,924 | $141K | 0.0% | $40.31 | — | SRE | 929042109 |
| WIT | WIPRO LIMITED ADR | 26,325 | $140K | 0.0% | $7.81 | — | SA | 97651M109 |
| — | INTERPUBLIC GROUP COS INC | 5,081 | $140K | 0.0% | $25.28 | +8.9% | SC | 460690100 |
| BMO | BANK OF MONTREAL QUEBEC | 1,450 | $139K | 0.0% | $56.52 | +60.9% | SN | 063671101 |
| SAP | SAP SE ADR | 1,522 | $138K | 0.0% | $124.40 | — | SA | 803054204 |
| AM | ANTERO MIDSTREAM CORP | 15,097 | $136K | 0.0% | $8.02 | 0.0% | SC | 03676B102 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS I | 2,070 | $135K | 0.0% | $80.87 | — | FEF | 72201R304 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 2,171 | $135K | 0.0% | $40.52 | — | SRE | 65341D102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,652 | $135K | 0.0% | $34.51 | +3.9% | SC | 552953101 |
| — | BLACKROCK MUNICIPAL TARGET | 6,108 | $135K | 0.0% | $25.49 | — | FFE | 09257P105 |
| — | THOMSON REUTERS CORP | 1,290 | $134K | 0.0% | $101.88 | — | SN | 884903709 |
| KMX | CARMAX INC | 1,484 | $134K | 0.0% | $94.42 | -0.4% | SC | 143130102 |
| NRG | NRG ENERGY INC | 3,502 | $134K | 0.0% | $25.56 | +44.9% | SC | 629377508 |
| YUMC | YUM CHINA HOLDINGS INC | 2,731 | $132K | 0.0% | $46.96 | -10.3% | SC | 98850P109 |
| NVR | NVR INC COM | 33 | $132K | 0.0% | $3685.32 | +15.6% | SC | 62944T105 |
| LNG | CHENIERE ENERGY INC | 990 | $132K | 0.0% | $51.14 | +166.4% | SC | 16411R208 |
| PWB | INVESCO DYNAMIC LARGE CAP | 2,250 | $132K | 0.0% | $68.00 | — | FET | 46137V746 |
| — | TEKLA HLTHCARE INVS $ 0.01 | 7,051 | $132K | 0.0% | $18.92 | — | FFT | 87911J103 |
| — | ISHARES IBONDS DEC 2022 TE | 5,022 | $130K | 0.0% | $26.42 | — | FEF | 46435G755 |
| — | KELLOGG CO | 1,828 | $130K | 0.0% | $49.43 | +15.9% | SC | 487836108 |
| BBY | BEST BUY INC | 1,971 | $129K | 0.0% | $77.16 | -9.5% | SC | 086516101 |
| — | EVELO BIOSCIENCES INC | 61,289 | $129K | 0.0% | $7.03 | — | SC | 299734103 |
| WHR | WHIRLPOOL CORP | 841 | $129K | 0.0% | $213.53 | -18.6% | SC | 963320106 |
| FPX | FIRST TRUST IPOX-100 INDE | 1,570 | $129K | 0.0% | $82.17 | — | FET | 336920103 |
| PNR | PENTAIR PLC USD 0.5 | 2,833 | $129K | 0.0% | $44.13 | +8.2% | SN | G7S00T104 |
| ALK | ALASKA AIRGROUP | 3,205 | $128K | 0.0% | $44.01 | +10.9% | SC | 011659109 |
| TOWN | TOWNEBANK COM | 4,696 | $128K | 0.0% | $31.01 | -8.0% | SC | 89214P109 |
| — | ISHARES IBONDS DEC 2023 TE | 4,980 | $127K | 0.0% | $26.20 | — | FEF | 46435G318 |
| PTC | PTC INC | 1,194 | $127K | 0.0% | $103.28 | +4.5% | SC | 69370C100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROW | 2,180 | $126K | 0.0% | $102.06 | — | FET | 808524300 |
| LQD | ISHARES TR GS CORP BD FD | 1,130 | $124K | 0.0% | $124.76 | — | FEF | 464287242 |
| DTE | DETROIT ENERGY CO | 979 | $123K | 0.0% | $94.63 | +21.6% | SC | 233331107 |
| PGX | INVESCO EX TRAD TR II PFD | 10,000 | $123K | 0.0% | $12.30 | — | FEF | 46138E511 |
| QUAL | ISHARES MSCI USA QUALITY | 1,089 | $122K | 0.0% | $132.99 | — | FET | 46432F339 |
| CATY | CATHAY GENERAL BANCORP CO | 3,094 | $121K | 0.0% | $31.27 | +15.7% | SC | 149150104 |
| SWK | STANLEY BLACK & DECKER INC | 1,152 | $121K | 0.0% | $127.53 | -16.4% | SC | 854502101 |
| TKC | TURKCELL ILETISIM ADR | 48,320 | $121K | 0.0% | $4.67 | — | SA | 900111204 |
| MPT | MEDICAL PROP TRUST INC | 7,735 | $118K | 0.0% | $22.38 | — | SC | 58463J304 |
| CNXC | CONCENTRIX CORP | 871 | $118K | 0.0% | $140.18 | -0.1% | SC | 20602D101 |
| SPEM | SPDR S&P EMG MKT ETF | 3,362 | $117K | 0.0% | $38.28 | — | FEN | 78463X509 |
| IQDF | FLEXSHARES INTERNATIONAL Q | 5,730 | $117K | 0.0% | $25.74 | — | FEN | 33939L837 |
| PSCT | INVESCO S&P SMALLCAP INFOR | 1,000 | $116K | 0.0% | $130.00 | — | FET | 46138E115 |
| MKTX | MARKETAXESS HLDGS INC COM | 446 | $114K | 0.0% | $320.83 | -18.9% | SC | 57060D108 |
| KIE | SPDR SERIES TR S&P INS ETF | 3,000 | $114K | 0.0% | $35.33 | — | FET | 78464A789 |
| VOD | VODAFONE GROUP PLC ADR | 7,168 | $112K | 0.0% | $15.87 | — | SA | 92857W308 |
| KKR | KKR & CO INC | 2,400 | $112K | 0.0% | $52.59 | -3.2% | SC | 48251W104 |
| — | HANESBRANDS INC | 10,875 | $112K | 0.0% | $19.67 | — | SC | 410345102 |
| — | POWERSCHOOL HOLDINGS INC | 9,243 | $111K | 0.0% | $16.44 | — | SC | 73939C106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,769 | $111K | 0.0% | $77.45 | — | FET | 808524508 |
| NWSA | NEWS CORP NEW | 7,136 | $111K | 0.0% | $14.84 | +20.0% | SC | 65249B109 |
| — | TEKLA LIFE SCIENCES INVEST | 7,730 | $110K | 0.0% | $15.65 | — | FFT | 87911K100 |
| — | SEAGEN INC | 608 | $108K | 0.0% | $154.24 | — | SC | 81181C104 |
| — | EATON VANCE TAX ADV DV INC | 4,500 | $107K | 0.0% | $27.56 | — | FFT | 27828G107 |
| — | HORIZON THERAPEUTICS P LTD | 1,339 | $107K | 0.0% | $104.44 | — | SN | G46188101 |
| — | SOUTHERN CO/THE | 2,000 | $106K | 0.0% | $51.00 | — | SCI | 842587602 |
| VTEB | VANGUARD TAX-EXEMPT BOND I | 2,126 | $106K | 0.0% | $54.74 | — | FEE | 922907746 |
| PDD | PINDUODUO INC | 1,700 | $105K | 0.0% | $58.24 | — | SN | 722304102 |
| HOG | HARLEY DAVIDSON INC | 3,303 | $104K | 0.0% | $27.23 | +30.5% | SC | 412822108 |
| SLF | SUNLIFE FINANCIAL SERVI | 2,265 | $104K | 0.0% | $52.82 | -5.7% | SN | 866796105 |
| LNT | ALLIANT ENERGY CORP | 1,771 | $103K | 0.0% | $46.92 | +14.0% | SC | 018802108 |
| FRSH | FRESHWORKS INC | 7,793 | $102K | 0.0% | $20.34 | -23.5% | SC | 358054104 |
| FRT | FEDERAL REALTY INVESTMENT | 1,065 | $102K | 0.0% | $103.82 | -8.1% | SC | 313745101 |
| PSLV | SPROTT PHYSICAL SILVER TRU | 14,760 | $102K | 0.0% | $9.28 | — | FFN | 85207K107 |
| SHG | SHINHAN FIN GROUP ADR | 3,555 | $102K | 0.0% | $35.92 | — | SA | 824596100 |
| KDP | KEURIG DR PEPPER INC | 2,827 | $100K | 0.0% | $32.34 | +1.6% | SC | 49271V100 |
| BLND | BLEND LABS INC | 42,507 | $100K | 0.0% | $11.59 | -67.8% | SC | 09352U108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,982 | $99,000 | 0.0% | $62.71 | -14.7% | SN | 76131D103 |
| — | GLOBAL MEDICAL REIT INC | 8,700 | $98,000 | 0.0% | $16.32 | — | SRE | 37954A204 |
| FDP | FRESH DEL MONTE PRODUCE | 3,300 | $97,000 | 0.0% | $30.11 | -24.4% | SN | G36738105 |
| PKX | POSCO HOLDINGS INC. ADR | 2,155 | $96,000 | 0.0% | $76.72 | — | SA | 693483109 |
| LUV | SOUTHWEST AIRLINES | 2,607 | $95,000 | 0.0% | $35.55 | +12.5% | SC | 844741108 |
| — | JUNIPER NETWORKS | 3,300 | $95,000 | 0.0% | $31.57 | — | SC | 48203R104 |
| KB | KB FINL GROUP INC ADR | 2,515 | $94,000 | 0.0% | $49.32 | — | SA | 48241A105 |
| EVRG | EVERGY INC | 1,438 | $94,000 | 0.0% | $52.20 | +11.6% | SC | 30034W106 |
| SRLN | SPDR BLCKSTNE/GSO SR LOAN | 2,250 | $94,000 | 0.0% | $41.78 | — | FEF | 78467V608 |
| PAA | PLAINS ALL AMER LTD | 9,500 | $93,000 | 0.0% | $9.43 | — | SML | 726503105 |
| CRSP | CRISPR THERAPEUTICS AG | 1,538 | $93,000 | 0.0% | $118.20 | -50.3% | SN | H17182108 |
| INCY | INCYTE CORP | 1,220 | $93,000 | 0.0% | $73.67 | +3.1% | SC | 45337C102 |
| — | NORDSTROM INC | 4,400 | $93,000 | 0.0% | $34.00 | — | SC | 655664100 |
| SCHA | SCHWAB US SMALL-CAP ETF | 2,348 | $92,000 | 0.0% | $74.74 | — | FET | 808524607 |
| XRAY | DENTSPLY SIRONA INC | 2,550 | $92,000 | 0.0% | $52.71 | -23.3% | SC | 24906P109 |
| — | SUMO LOGIC INC | 12,103 | $91,000 | 0.0% | $15.19 | — | SC | 86646P103 |
| ATR | APTARGROUP INC | 877 | $91,000 | 0.0% | $94.87 | +9.4% | SC | 038336103 |
| PXH | INVESCO FTSE RAFI EMERGING | 4,992 | $91,000 | 0.0% | $22.60 | — | FEN | 46138E727 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 7,680 | $91,000 | 0.0% | $8.15 | +2.9% | SC | 647551100 |
| DELL | DELL TECHNOLOGIES INC | 1,960 | $90,000 | 0.0% | $43.15 | +0.9% | SC | 24703L202 |
| BC | BRUNSWICK CORP | 1,380 | $90,000 | 0.0% | $67.60 | +0.3% | SC | 117043109 |
| DFAS | DIMENSIONAL US SMALL CAP E | 1,881 | $90,000 | 0.0% | $55.82 | — | FET | 25434V500 |
| LVS | LAS VEGAS SANDS | 2,672 | $89,000 | 0.0% | $40.18 | -17.8% | SC | 517834107 |
| UDR | UDR INC | 1,936 | $89,000 | 0.0% | $35.19 | +23.8% | SC | 902653104 |
| DLB | DOLBY LABORATORIES | 1,228 | $88,000 | 0.0% | $83.03 | -14.3% | SC | 25659T107 |
| RJF | RAYMOND JAMES FINANCIAL | 964 | $87,000 | 0.0% | $89.39 | +3.7% | SC | 754730109 |
| UMC | UNITED MICROELECTRN ADR | 12,515 | $85,000 | 0.0% | $9.49 | — | SA | 910873405 |
| HRB | BLOCK H&R INC | 2,403 | $85,000 | 0.0% | $21.09 | +31.4% | SC | 093671105 |
| EXPO | EXPONENT INC COM | 916 | $84,000 | 0.0% | $75.68 | +18.9% | SC | 30214U102 |
| — | SIRIUS XM HOLDINGS INC | 13,520 | $83,000 | 0.0% | $6.00 | — | SC | 82968B103 |
| XLRE | REAL ESTATE SELECT SEC ETF | 2,020 | $83,000 | 0.0% | $42.51 | — | FET | 81369Y860 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,203 | $83,000 | 0.0% | $24.29 | +0.8% | SC | 42250P103 |
| NTSX | WISDOMTREE US EFFICIENT CO | 2,500 | $83,000 | 0.0% | $33.20 | — | FET | 97717Y790 |
| FOXA | FOX CORP | 2,581 | $83,000 | 0.0% | $32.26 | +4.0% | SC | 35137L105 |
| PSR | INVESCO ACTIVE US REAL EST | 870 | $83,000 | 0.0% | $95.40 | — | FET | 46090A101 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 3,594 | $82,000 | 0.0% | $28.48 | — | FET | 37954Y673 |
| CCK | CROWN HLDGS INC | 895 | $82,000 | 0.0% | $98.63 | +4.1% | SC | 228368106 |
| NGG | NATL GRID PLC ADR NEW | 1,261 | $81,000 | 0.0% | $63.62 | — | SA | 636274409 |
| SNX | TD SYNNEX CORPORATION | 882 | $80,000 | 0.0% | $93.62 | +0.7% | SC | 87162W100 |
| DFUS | DIMENSIONAL US EQUITY ETF | 1,947 | $79,000 | 0.0% | $48.79 | — | FET | 25434V401 |
| CCEP | COCA COLA EUROPAC PART PLC | 1,538 | $79,000 | 0.0% | $43.73 | +4.6% | SN | G25839104 |
| MUSA | MURPHY USA INC COM | 337 | $78,000 | 0.0% | $86.18 | +168.9% | SC | 626755102 |
| IPGP | IPG PHOTONICS CORP | 837 | $78,000 | 0.0% | $134.89 | -26.7% | SC | 44980X109 |
| TREX | TREX INC COM | 1,400 | $76,000 | 0.0% | $60.33 | 0.0% | SC | 89531P105 |
| TOST | TOAST INC | 5,841 | $76,000 | 0.0% | $35.84 | -53.8% | SC | 888787108 |
| BBWI | BATH & BODY WORKS INC | 2,763 | $75,000 | 0.0% | $60.66 | -35.2% | SC | 070830104 |
| DKS | DICKS SPORTING GOODS | 1,000 | $75,000 | 0.0% | $104.45 | -22.0% | SC | 253393102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,444 | $74,000 | 0.0% | $21.49 | — | SA | 980228308 |
| ABBNY | ABB LTD SPONSORED ADR | 2,728 | $73,000 | 0.0% | $32.88 | — | SA | 000375204 |
| CINF | CINCINNATI FINANCIAL CORP | 614 | $73,000 | 0.0% | $68.25 | +69.2% | SC | 172062101 |
| EQH | EQUITABLE HOLDINGS INC | 2,771 | $72,000 | 0.0% | $27.33 | -3.4% | SC | 29452E101 |
| PCEF | INVESCO EX TR FD TR II CEF | 3,785 | $72,000 | 0.0% | $24.00 | — | FET | 46138E404 |
| IVOV | VANGUARD S&P MID-CAP 400 V | 500 | $72,000 | 0.0% | $157.12 | — | FET | 921932844 |
| EUFN | ISHARES MSCI EUROPE FINANC | 4,448 | $71,000 | 0.0% | $18.29 | — | FEN | 464289180 |
| KD | KYNDRYL HOLDINGS INC | 7,001 | $69,000 | 0.0% | $21.59 | -46.1% | SC | 50155Q100 |
| AAL | AMERICAN AIRLINE GRP INC | 5,313 | $68,000 | 0.0% | $17.58 | -5.3% | SC | 02376R102 |
| BTI | BRITISH AMER TOBC ADS ADR | 1,588 | $68,000 | 0.0% | $38.01 | — | SA | 110448107 |
| MAA | MID-AMER APT CMNTYS INC | 383 | $67,000 | 0.0% | $150.48 | +7.6% | SC | 59522J103 |
| HST | HOST HOTELS & RESORTS INC | 4,261 | $67,000 | 0.0% | $13.39 | +17.9% | SC | 44107P104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,049 | $67,000 | 0.0% | $78.88 | — | FEN | 922042866 |
| III | INFORMATION SVCS GROUP | 9,720 | $66,000 | 0.0% | $3.50 | +55.7% | SC | 45675Y104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 58,000 | $65,000 | 0.0% | $3.17 | — | SA | 589492107 |
| FLS | FLOWSERVE CORP | 2,259 | $65,000 | 0.0% | $27.84 | +6.2% | SC | 34354P105 |
| XHITX | INVESCO HIGH INCOME 2023 T | 7,500 | $64,000 | 0.0% | $8.53 | — | FFF | 46135X108 |
| — | CMC MATERIALS INC | 371 | $64,000 | 0.0% | $151.92 | — | SC | 12571T100 |
| RELX | RELX PLC NPV ADR | 2,284 | $62,000 | 0.0% | $27.51 | — | SA | 759530108 |
| IMKTA | INGLES MKTS INC CL A | 700 | $61,000 | 0.0% | $88.01 | 0.0% | SC | 457030104 |
| IWS | ISHARES TR RUSSELL MCP VL | 604 | $61,000 | 0.0% | $78.49 | — | FET | 464287473 |
| MUFG | MITSUBISHI UFJ FINL ADR | 11,215 | $60,000 | 0.0% | $5.43 | — | SA | 606822104 |
| MAT | MATTEL INC | 2,687 | $60,000 | 0.0% | $19.97 | +18.3% | SC | 577081102 |
| — | BLACKROCK INNOVATION & GRO | 7,359 | $58,000 | 0.0% | $7.88 | — | FET | 09260Q108 |
| AWI | ARMSTRONG WORLD INDS | 778 | $58,000 | 0.0% | $103.39 | -21.2% | SC | 04247X102 |
| AGNC | AGNC INVESTMENT CORP | 5,130 | $57,000 | 0.0% | $14.83 | — | SRE | 00123Q104 |
| TGNA | TEGNA INC. | 2,715 | $57,000 | 0.0% | $12.69 | +70.6% | SC | 87901J105 |
| QRVO | QORVO | 582 | $55,000 | 0.0% | $141.72 | -23.9% | SC | 74736K101 |
| GWX | SPDR IDX INTL SC | 1,850 | $54,000 | 0.0% | $35.68 | — | FEN | 78463X871 |
| — | BLACKROCK HEALTH SCIENCE | 1,263 | $54,000 | 0.0% | $47.65 | — | FFT | 09250W107 |
| EQNR | EQUINOR ASA ADR | 1,533 | $53,000 | 0.0% | $23.65 | — | SA | 29446M102 |
| NUMV | NUSHARES ESG MID-CAP VALUE | 1,739 | $53,000 | 0.0% | $27.60 | — | FET | 67092P508 |
| FCPT | FOUR CORNERS PROPERTY TRUS | 2,003 | $53,000 | 0.0% | $27.60 | — | SRE | 35086T109 |
| XSOE | WISDOMTREE EMERGING MARKET | 1,750 | $50,000 | 0.0% | $32.57 | — | FEN | 97717X578 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 458 | $50,000 | 0.0% | $112.57 | -6.3% | SC | 98980L101 |
| DXC | DXC TECHNOLOGY CO | 1,644 | $50,000 | 0.0% | $56.52 | -45.1% | SC | 23355L106 |
| CPT | CAMDEN PPTY TR SBI | 373 | $50,000 | 0.0% | $94.92 | +36.1% | SC | 133131102 |
| MFC | MANULIFE FINANCIAL CORP | 2,874 | $50,000 | 0.0% | $20.01 | -5.5% | SN | 56501R106 |
| SNY | SANOFI - ADR | 974 | $49,000 | 0.0% | $50.02 | — | SA | 80105N105 |
| XMPT | VANECK VECTORS CEF MUNICIP | 2,125 | $49,000 | 0.0% | $29.09 | — | FEF | 92189F460 |
| E | ENI S.P.A. ADR | 2,061 | $49,000 | 0.0% | $24.80 | — | SA | 26874R108 |
| BCS | BARCLAYS PLC ADR | 6,472 | $49,000 | 0.0% | $10.26 | — | SA | 06738E204 |
| CURI | CURIOSITYSTREAM INC | 28,854 | $49,000 | 0.0% | $8.89 | -80.2% | SC | 23130Q107 |
| IEP | ICAHN ENTERPRISES LP | 1,000 | $48,000 | 0.0% | $50.00 | — | SML | 451100101 |
| LEG | LEGGETT & PLATT INC | 1,371 | $47,000 | 0.0% | $45.78 | -20.0% | SC | 524660107 |
| — | EATON VANCE MUNI INCOME | 2,262 | $47,000 | 0.0% | $21.92 | — | FFE | 27829U105 |
| IVOG | VANGUARD S&P M-CAP 400 GRO | 300 | $47,000 | 0.0% | $180.00 | — | FET | 921932869 |
| DAR | DARLING INGREDIENTS INC. | 756 | $46,000 | 0.0% | $72.98 | +4.0% | SC | 237266101 |
| RYN | RAYONIER INC REIT | 1,220 | $46,000 | 0.0% | $24.58 | — | SRE | 754907103 |
| XBI | SPDR SERIES TR S&P BIOTEH | 620 | $46,000 | 0.0% | $104.98 | — | FET | 78464A870 |
| WRB | BERKLEY WR CORP | 673 | $46,000 | 0.0% | $33.72 | +23.2% | SC | 084423102 |
| LSTR | LANDSTAR SYS INC | 310 | $45,000 | 0.0% | $128.62 | — | SC | 515098101 |
| ITA | ISHARES DJ AEROSPACE&DEFEN | 450 | $45,000 | 0.0% | $102.38 | — | FET | 464288760 |
| WYNN | WYNN RESORTS LTD | 786 | $45,000 | 0.0% | $83.37 | -22.9% | SC | 983134107 |
| GXC | SPDR IDX SHS FDS S&P CHINA | 486 | $45,000 | 0.0% | $102.59 | — | FEN | 78463X400 |
| RNR | RENAISSNCE RE HLDGS LTD | 286 | $45,000 | 0.0% | $130.22 | +16.2% | SN | G7496G103 |
| INMD | INMODE LTD | 2,000 | $45,000 | 0.0% | $26.27 | 0.0% | SC | M5425M103 |
| IIPR | INNOVATIVE INDUSTRIAL PROP | 400 | $44,000 | 0.0% | $205.00 | — | SRE | 45781V101 |
| REZI | RESIDEO TECH INC | 2,278 | $44,000 | 0.0% | $24.09 | -6.3% | SC | 76118Y104 |
| SRCE | FIRST SOURCE CORP | 980 | $44,000 | 0.0% | $43.28 | — | SC | 336901103 |
| G | GENPACT LTD | 1,050 | $44,000 | 0.0% | $37.94 | +6.3% | SN | G3922B107 |
| CZR | CAESARS ENTERTAINMENT INC | 1,135 | $44,000 | 0.0% | $61.84 | -9.9% | SC | 12769G100 |
| GCC | WISDOMTREE ENHANCED COMMOD | 1,865 | $44,000 | 0.0% | $20.68 | — | FET | 97717Y683 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,000 | $44,000 | 0.0% | $39.13 | +16.1% | SC | 842873101 |
| HAS | HASBRO INC | 536 | $44,000 | 0.0% | $78.94 | -6.4% | SC | 418056107 |
| FBIN | FORTUNE BRANDS HOME & SEC | 730 | $44,000 | 0.0% | $68.46 | -19.5% | SC | 34964C106 |
| CODI | COMPASS DIVERSIFIED HLDGS | 2,000 | $43,000 | 0.0% | $25.67 | -23.5% | SC | 20451Q104 |
| — | MDC HOLDINGS INC | 1,321 | $43,000 | 0.0% | $50.60 | — | SC | 552676108 |
| — | IPATH PURE BETABROAD CMDTY | 942 | $43,000 | 0.0% | $22.29 | — | FET | 06740P114 |
| EMBC | EMBECTA CORP | 1,667 | $43,000 | 0.0% | $25.42 | 0.0% | SC | 29082K105 |
| OC | OWENS CORNING INC | 585 | $43,000 | 0.0% | $82.53 | +7.0% | SC | 690742101 |
| STWD | STARWOOD PROPERTY TRUST | 2,030 | $42,000 | 0.0% | $24.14 | — | SC | 85571B105 |
| TNL | TRAVEL LEISURE CO | 1,071 | $42,000 | 0.0% | $45.04 | -6.4% | SC | 894164102 |
| COMB | GRANITESHARES BLOOMBERG CO | 1,383 | $42,000 | 0.0% | $26.78 | — | FET | 38747R108 |
| NCLH | NORWEGIAN CRUISE LINE | 3,754 | $42,000 | 0.0% | $23.44 | -28.5% | SN | G66721104 |
| REET | ISHARES GLOBAL REIT ETF | 1,700 | $41,000 | 0.0% | $29.41 | — | FFN | 46434V647 |
| — | NEUBERGER BERMAN NEXT GENE | 4,088 | $41,000 | 0.0% | $10.03 | — | FFT | 64133Q108 |
| NYT | NEW YORK TIMES CO CL A | 1,450 | $41,000 | 0.0% | $26.18 | +32.2% | SC | 650111107 |
| VTWG | VANGUARD RUSSELL 2000 GROW | 275 | $41,000 | 0.0% | $207.27 | — | FET | 92206C623 |
| BXP | BOSTON PROPERTIES INC | 464 | $41,000 | 0.0% | $84.44 | +6.2% | SC | 101121101 |
| IJK | ISHARES TR S&P MIDCP GROW | 620 | $40,000 | 0.0% | $88.43 | — | FET | 464287606 |
| JPST | JPMORGAN ULTRA-SHORT INCOM | 800 | $40,000 | 0.0% | $50.00 | — | FEN | 46641Q837 |
| LFCR | LANDEC CORP COM | 4,000 | $40,000 | 0.0% | $12.81 | -22.7% | SC | 514766104 |
| SFM | SPROUTS FARMERS MARKETS | 1,555 | $39,000 | 0.0% | $25.63 | +8.3% | SC | 85208M102 |
| — | COHEN&STEERS CLSD OPP CO | 3,689 | $39,000 | 0.0% | $14.41 | — | FFT | 19248P106 |
| DINO | HF SINCLAIR CORP | 825 | $38,000 | 0.0% | $30.32 | +27.9% | SC | 403949100 |
| FR | FIRST INDUSTRIAL RLTY TR | 770 | $37,000 | 0.0% | $41.57 | — | SC | 32054K103 |
| WSO | WATSCO INC | 151 | $36,000 | 0.0% | $282.64 | -6.9% | SC | 942622200 |
| FIVE | FIVE BELOW INC | 314 | $36,000 | 0.0% | $153.67 | -6.4% | SC | 33829M101 |
| UAA | UNDER ARMOUR INC | 4,274 | $36,000 | 0.0% | $17.20 | -28.7% | SC | 904311107 |
| IPAR | INTER PARFUMS INC | 491 | $36,000 | 0.0% | $71.63 | +6.9% | SC | 458334109 |
| — | BROOKFIELD INFRASTRUCTURE | 853 | $36,000 | 0.0% | $45.52 | — | SC | 11275Q107 |
| — | NUVEEN MUNI CREDIT INC FD | 2,779 | $35,000 | 0.0% | $12.59 | — | FFE | 67070X101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 300 | $35,000 | 0.0% | $130.32 | — | FET | 464287556 |
| MBI | MBIA INC | 2,850 | $35,000 | 0.0% | $3.88 | +47.8% | SC | 55262C100 |
| CBOE | CBOE GLOBAL MARKETS INC | 306 | $35,000 | 0.0% | $108.19 | -0.6% | SC | 12503M108 |
| SLVM | SYLVAMO CORP | 1,077 | $35,000 | 0.0% | $26.31 | +44.0% | SC | 871332102 |
| KSS | KOHLS CORP | 966 | $35,000 | 0.0% | $50.25 | -2.4% | SC | 500255104 |
| — | APARTMENT INCOME REIT CORP | 853 | $35,000 | 0.0% | $40.35 | — | SRE | 03750L109 |
| UBS | UBS GROUP AG | 2,075 | $34,000 | 0.0% | $16.12 | +8.7% | SN | H42097107 |
| UHS | UNIV HEALTH SVC CLASS B | 344 | $34,000 | 0.0% | $111.28 | +10.4% | SC | 913903100 |
| — | NUSTAR ENERGY LP UNIT | 2,400 | $34,000 | 0.0% | $8.75 | — | SML | 67058H102 |
| — | BGC PARTNERS INC | 10,000 | $34,000 | 0.0% | $12.07 | — | SC | 05541T101 |
| NDSN | NORDSON CORP | 160 | $33,000 | 0.0% | $215.58 | -5.4% | SC | 655663102 |
| FOX | FOX CORP - CLASS B | 1,111 | $33,000 | 0.0% | $30.50 | +1.2% | SC | 35137L204 |
| PBT | PERMIAN BASIN RYLTY TR BI | 2,000 | $33,000 | 0.0% | $10.00 | — | SRT | 714236106 |
| DOCU | DOCUSIGN INC | 570 | $33,000 | 0.0% | $80.96 | 0.0% | SC | 256163106 |
| — | ABIOMED INC | 131 | $32,000 | 0.0% | $294.90 | — | SC | 003654100 |
| GO | GROCERY OUTLET HOLDING COR | 753 | $32,000 | 0.0% | $34.27 | +6.6% | SC | 39874R101 |
| ARTNA | ARTESIAN RESOURCES CORP | 650 | $32,000 | 0.0% | $27.00 | +55.1% | SC | 043113208 |
| VNT | VONTIER CORP | 1,395 | $32,000 | 0.0% | $32.00 | -19.9% | SC | 928881101 |
| EMLC | VANECK JPM EM L C BOND ETF | 1,287 | $32,000 | 0.0% | $28.42 | — | FEN | 92189H300 |
| POWI | POWER INTEGRATIONS | 416 | $31,000 | 0.0% | $54.57 | +42.1% | SC | 739276103 |
| — | WESTERN ASSET GLBL CP DEF | 2,286 | $31,000 | 0.0% | $17.62 | — | FFF | 95790C107 |
| SBLK | STAR BULK CARRIERS CORP | 1,240 | $31,000 | 0.0% | $11.88 | +144.0% | SN | Y8162K204 |
| SBCF | SEACOAST BKG CORP FLA | 930 | $31,000 | 0.0% | $36.37 | -8.1% | SC | 811707801 |
| GAP | GAP INC | 3,695 | $31,000 | 0.0% | $18.45 | -46.5% | SC | 364760108 |
| EPP | ISHARES MSCI PAC JAP IDX | 750 | $31,000 | 0.0% | $47.73 | — | FEN | 464286665 |
| LBRDK | LIBERTY BROADBAND CORP | 270 | $31,000 | 0.0% | $139.69 | -18.3% | SC | 530307305 |
| AN | AUTONATION INC | 279 | $31,000 | 0.0% | $42.65 | +165.9% | SC | 05329W102 |
| CIEN | CIENA CORP NEW | 655 | $30,000 | 0.0% | $52.14 | -0.6% | SC | 171779309 |
| — | BANK OF AMERICA CRP | 25 | $30,000 | 0.0% | $1440.00 | — | SPC | 060505682 |
| DORM | DORMAN PRODUCTS | 278 | $30,000 | 0.0% | $100.43 | -1.4% | SC | 258278100 |
| WLY | JOHN WILEY & SONS INC CL A | 636 | $30,000 | 0.0% | $37.61 | +18.7% | SC | 968223206 |
| PRF | INVESCO EXCH-TRAD TR FTSE | 202 | $30,000 | 0.0% | $173.27 | — | FET | 46137V613 |
| PINS | PINTEREST INC | 1,610 | $29,000 | 0.0% | $60.11 | -65.2% | SC | 72352L106 |
| — | ALLETE INC | 485 | $29,000 | 0.0% | $69.13 | — | SC | 018522300 |
| ESS | ESSEX PPTY TR INC | 108 | $29,000 | 0.0% | $239.19 | +9.7% | SC | 297178105 |
| MTUM | ISHARES MSCI USA MOMENTUM | 213 | $29,000 | 0.0% | $151.24 | — | FET | 46432F396 |
| SLG | SL GREEN REALTY CORP | 632 | $29,000 | 0.0% | $80.06 | — | SRE | 78440X887 |
| PCTY | PAYLOCITY HOLDINGS CORP | 169 | $29,000 | 0.0% | $181.62 | +0.3% | SC | 70438V106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 108 | $29,000 | 0.0% | $279.12 | -2.0% | SC | 83417M104 |
| M | MACYS INC | 1,494 | $28,000 | 0.0% | $23.91 | -5.4% | SC | 55616P104 |
| ESGD | ISHARES TRUST ISHARES ESG | 454 | $28,000 | 0.0% | $73.71 | — | FEN | 46435G516 |
| — | JAMES HARDIE INDUST PL ADR | 1,262 | $28,000 | 0.0% | $36.31 | — | SA | 47030M106 |
| NOV | NOV INC | 1,669 | $28,000 | 0.0% | $14.43 | +30.4% | SC | 62955J103 |
| TDOC | TELADOC HEALTH | 828 | $28,000 | 0.0% | $136.28 | -68.8% | SC | 87918A105 |
| APO | APOLLO GLOBAL MANAGEMENT I | 585 | $28,000 | 0.0% | $61.02 | -16.7% | SC | 03769M106 |
| — | BLACKSTONE GSO STRATEGIC | 2,532 | $28,000 | 0.0% | $13.29 | — | FFF | 09257R101 |
| — | SPLUNK INC | 314 | $28,000 | 0.0% | $146.16 | — | SC | 848637104 |
| LCII | LCI INDUSTRIES | 250 | $28,000 | 0.0% | $106.10 | -10.9% | SC | 50189K103 |
| — | ETFMG PRIME MOBILE PAYMENT | 700 | $27,000 | 0.0% | $67.14 | — | FEN | 26924G409 |
| CCL | CARNIVAL CORP CL A | 3,104 | $27,000 | 0.0% | $23.96 | -38.7% | SC | 143658300 |
| IAC | IAC/INTERACTIVECORP | 354 | $27,000 | 0.0% | $88.21 | -20.0% | SC | 44891N208 |
| PENN | PENN NATIONAL GAMING | 851 | $27,000 | 0.0% | $51.65 | -34.6% | SC | 707569109 |
| MLP | MAUI LD&PINEAPPLE INC COM | 2,875 | $27,000 | 0.0% | $13.30 | -18.4% | SC | 577345101 |
| IYZ | ISHARES TR DJ US TELECOM | 1,079 | $27,000 | 0.0% | $32.53 | — | FET | 464287713 |
| HEFA | ISHARES TR HDG MSCI EAFE | 848 | $27,000 | 0.0% | $32.31 | — | FEN | 46434V803 |
| HTGC | HERCULES CAPITAL INC. | 2,000 | $27,000 | 0.0% | $16.95 | -7.9% | SC | 427096508 |
| — | LIVENT CORP | 1,189 | $27,000 | 0.0% | $21.60 | — | SC | 53814L108 |
| ARKK | ARK INNOVATION ETF | 675 | $27,000 | 0.0% | $111.99 | — | FEN | 00214Q104 |
| UNFI | UNITED NATURAL FOODS | 650 | $26,000 | 0.0% | $43.19 | -2.7% | SC | 911163103 |
| ATO | ATMOS ENERGY CORP | 233 | $26,000 | 0.0% | $89.71 | +16.7% | SC | 049560105 |
| ABR | ARBOR RLTY TR INC COM | 2,000 | $26,000 | 0.0% | $18.50 | — | SRE | 038923108 |
| GME | GAMESTOP CORP NEW CL A | 213 | $26,000 | 0.0% | $38.46 | -17.3% | SC | 36467W109 |
| TDC | TERADATA CORP | 656 | $25,000 | 0.0% | $39.53 | +0.9% | SC | 88076W103 |
| ASTS | AST SPACEMOBILE INC | 4,000 | $25,000 | 0.0% | $11.22 | -30.2% | SC | 00217D100 |
| SBNY | SIGNATURE BK NEW YORK NY | 137 | $25,000 | 0.0% | $261.96 | — | SC | 82669G104 |
| DVA | DAVITA INC | 317 | $25,000 | 0.0% | $97.56 | +3.7% | SC | 23918K108 |
| AVVIY | AVIVA PLC ADR | 2,396 | $24,000 | 0.0% | $10.02 | — | SA | 05382A302 |
| PLUS | EPLUS INC | 449 | $24,000 | 0.0% | $55.95 | 0.0% | SC | 294268107 |
| MT | ARCELORMITTAL SA ADR | 1,042 | $24,000 | 0.0% | $29.98 | — | SA | 03938L203 |
| FMQQ | FMQQ THE NEXT FRONTIER INT | 2,300 | $24,000 | 0.0% | $15.22 | — | FEN | 301505590 |
| ARCB | ARCBEST CORP USD 0.01 | 339 | $24,000 | 0.0% | $59.38 | +21.4% | SC | 03937C105 |
| UGI | UGI CORP NEW | 635 | $24,000 | 0.0% | $40.48 | -4.2% | SC | 902681105 |
| TRGP | TARGA RESOURCES CORP | 405 | $24,000 | 0.0% | $37.32 | +77.7% | SC | 87612G101 |
| VGSH | VANGUARD SHRT-TRM TREASURY | 399 | $24,000 | 0.0% | $60.69 | — | FEF | 92206C102 |
| DLS | WISDOMTREE TRUST INTL | 395 | $23,000 | 0.0% | $72.04 | — | FEN | 97717W760 |
| AAON | AAON INC COM PAR | 428 | $23,000 | 0.0% | $36.01 | -4.5% | SC | 000360206 |
| NGVT | INGEVITY CORP | 375 | $23,000 | 0.0% | $78.80 | -17.3% | SC | 45688C107 |
| RHI | ROBERT HALF INTL | 302 | $23,000 | 0.0% | $68.87 | +37.7% | SC | 770323103 |
| — | MOMENTIVE GLOBAL INC | 2,631 | $23,000 | 0.0% | $20.76 | — | SC | 60878Y108 |
| ICUI | ICU MEDICAL INC | 137 | $23,000 | 0.0% | $211.20 | -8.8% | SC | 44930G107 |
| — | KAYNE ANDERSON ENERG INFRA | 2,711 | $23,000 | 0.0% | $9.05 | — | SC | 486606106 |
| NBTB | NBT BANCORP INC | 600 | $23,000 | 0.0% | $35.10 | +3.3% | SC | 628778102 |
| — | BLACKROCK CAPITAL ALLOCATI | 1,584 | $23,000 | 0.0% | $14.52 | — | FET | 09260U109 |
| MOG/A | MOOG A | 272 | $22,000 | 0.0% | $76.34 | +2.9% | SC | 615394202 |
| EWT | ISHARES INC MSCI TAIWAN | 443 | $22,000 | 0.0% | $63.70 | — | FEN | 46434G772 |
| — | ESSA PHARMA INC | 6,852 | $22,000 | 0.0% | $6.13 | — | SN | 29668H708 |
| RL | RALPH LAUREN CORP | 250 | $22,000 | 0.0% | $107.69 | -13.3% | SC | 751212101 |
| — | BLACKROCK ESG CAPITAL ALLO | 1,509 | $22,000 | 0.0% | $16.58 | — | FFF | 09262F100 |
| ROKU | ROKU INC | 273 | $22,000 | 0.0% | $262.27 | -63.1% | SC | 77543R102 |
| ARKG | ARK GENOMIC REVOLUTION MUL | 656 | $21,000 | 0.0% | $55.94 | — | FEN | 00214Q302 |
| LOPE | GRAND CANYON ED INC | 224 | $21,000 | 0.0% | $93.17 | 0.0% | SC | 38526M106 |
| CXT | CRANE HOLDINGS CO | 241 | $21,000 | 0.0% | $31.73 | 0.0% | SC | 224441105 |
| CHH | CHOICE HOTELS INTL | 189 | $21,000 | 0.0% | $102.13 | +22.7% | SC | 169905106 |
| CEF | SPROTT PHYSICAL GOLD | 1,250 | $21,000 | 0.0% | $14.40 | — | FFN | 85208R101 |
| SM | SM ENERGY CO | 611 | $21,000 | 0.0% | $35.97 | +4.4% | SC | 78454L100 |
| BEP | BROOKFIELD RENEW PRTS | 600 | $21,000 | 0.0% | $41.11 | — | SML | G16258108 |
| BOH | BANK OF HAWAII CORP | 271 | $20,000 | 0.0% | $65.05 | -0.2% | SC | 062540109 |
| RRX | REGAL REXNORD CORP | 173 | $20,000 | 0.0% | $152.78 | -16.8% | SC | 758750103 |
| ADUS | ADDUS HOMECARE CORP | 238 | $20,000 | 0.0% | $83.87 | 0.0% | SC | 006739106 |
| IDV | ISHARES INTL SEL DIV EFT | 735 | $20,000 | 0.0% | $24.49 | — | FEN | 464288448 |
| NOK | NOKIA CORP ADR | 4,260 | $20,000 | 0.0% | $5.39 | — | SA | 654902204 |
| NWS | NEWS CORP NEW CL B | 1,228 | $20,000 | 0.0% | $13.64 | +32.4% | SC | 65249B208 |
| TELFY | TELEFONICA SA SPON ADR | 3,921 | $20,000 | 0.0% | $4.33 | — | SA | 879382208 |
| XMUIX | BLACKROCK MUNI INT DR FD | 1,623 | $19,000 | 0.0% | $11.71 | — | FFE | 09253X102 |
| ALLE | ALLEGION PLC ORD SHS | 189 | $19,000 | 0.0% | $88.00 | +17.3% | SN | G0176J109 |
| — | BLACKROCK HEALTH SCIENCES | 1,174 | $19,000 | 0.0% | $16.18 | — | FFT | 09260E105 |
| TS | TENARIS SA ADR | 750 | $19,000 | 0.0% | $21.79 | — | SA | 88031M109 |
| — | NEVRO CORP | 424 | $19,000 | 0.0% | $172.17 | — | SC | 64157F103 |
| RGA | REINSURANCE GROUP AMER | 166 | $19,000 | 0.0% | $119.95 | -3.3% | SC | 759351604 |
| — | DIAMOND OFFSHORE DRILLING | 3,075 | $18,000 | 0.0% | $5.85 | — | SC | 25271C201 |
| — | HIGHLAND FLOATING RATE OPP | 1,574 | $18,000 | 0.0% | $10.75 | — | FFF | 43010E404 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 1,000 | $18,000 | 0.0% | $18.47 | -20.2% | SC | 559166103 |
| TRMK | TRUSTMARK CORP | 600 | $18,000 | 0.0% | $20.54 | +25.8% | SC | 898402102 |
| — | DISH NETWORK CORP | 1,016 | $18,000 | 0.0% | $33.79 | — | SC | 25470M109 |
| — | GABELLI EQUITY TR INC | 2,995 | $18,000 | 0.0% | $6.53 | — | SC | 362397101 |
| ALRM | ALARM.COM HOLDINGS INC | 292 | $18,000 | 0.0% | $61.46 | 0.0% | SC | 011642105 |
| CAJPY | CANON INC ADR | 801 | $18,000 | 0.0% | $23.74 | — | SA | 138006309 |
| EPI | WISDOM TREE INDIA EARNINGS | 622 | $18,000 | 0.0% | $36.32 | — | FEN | 97717W422 |
| — | TORTOISE ENERGY INFRASTRUC | 623 | $18,000 | 0.0% | $28.61 | — | FFT | 89147L886 |
| BKE | THE BUCKLE INC | 603 | $17,000 | 0.0% | $22.26 | -1.2% | SC | 118440106 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,090 | $17,000 | 0.0% | $16.79 | 0.0% | SC | 703481101 |
| SIL | GLOBAL X SILVER MINERS ETF | 670 | $17,000 | 0.0% | $42.69 | — | FEN | 37954Y848 |
| PIE | INVESCO DWA EMERGING MARKE | 900 | $17,000 | 0.0% | $25.56 | — | FEN | 46138E867 |
| BBVA | BANCO BILBAO VIZ AR ADR | 3,756 | $17,000 | 0.0% | $5.91 | — | SA | 05946K101 |
| — | ABERDEEN ASIA PAC INC FD | 5,755 | $17,000 | 0.0% | $3.74 | — | FFN | 003009107 |
| NNN | NATIONAL RETAIL PROPERTIE | 397 | $17,000 | 0.0% | $35.52 | — | SRE | 637417106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 305 | $17,000 | 0.0% | $59.25 | -2.2% | SC | 054540208 |
| STM | STMICROELECTRONICS NV COM | 548 | $17,000 | 0.0% | $45.03 | — | SN | 861012102 |
| VSCO | VICTORIAS SECRET & CO | 637 | $17,000 | 0.0% | $52.19 | -17.0% | SC | 926400102 |
| CHCT | COMMUNITY HEALTHCARE TRUST | 447 | $17,000 | 0.0% | $43.28 | — | SRE | 20369C106 |
| FCFS | FIRSTCASH HOLDINGS INC | 239 | $17,000 | 0.0% | $71.13 | -3.7% | SC | 33768G107 |
| AVA | AVISTA CORP | 389 | $17,000 | 0.0% | $29.90 | +20.3% | SC | 05379B107 |
| — | WESTERN ASSET DIVERSIFIED | 1,223 | $17,000 | 0.0% | $15.82 | — | FFF | 95790K109 |
| — | BLACK KNIGHT INC | 266 | $17,000 | 0.0% | $76.57 | — | SC | 09215C105 |
| IX | ORIX CORP SPON ADR | 207 | $17,000 | 0.0% | $90.33 | — | SA | 686330101 |
| ACGL | ARCH CAPITAL GROUP LTD | 370 | $16,000 | 0.0% | $34.22 | +28.8% | SN | G0450A105 |
| — | CRH PLC ADR | 442 | $16,000 | 0.0% | $49.27 | — | SA | 12626K203 |
| BFAM | BRIGHT HORIZONS FAMILY | 191 | $16,000 | 0.0% | $99.39 | 0.0% | SC | 109194100 |
| EGP | EASTGROUP PROPERTIES INC | 105 | $16,000 | 0.0% | $119.83 | — | SC | 277276101 |
| R | RYDER SYSTEM INC | 222 | $16,000 | 0.0% | $69.25 | +5.9% | SC | 783549108 |
| — | WNS HOLDINGS ADR | 208 | $16,000 | 0.0% | $79.65 | — | SA | 92932M101 |
| — | UMPQUA HLDGS | 950 | $16,000 | 0.0% | $17.63 | — | SC | 904214103 |
| HCKT | HACKETT GROUP INC | 817 | $16,000 | 0.0% | $15.96 | +34.9% | SC | 404609109 |
| WPP | WPP PLC NEW SPON ADR | 316 | $16,000 | 0.0% | $71.02 | — | SA | 92937A102 |
| CPNG | COUPANG INC | 1,223 | $16,000 | 0.0% | $13.63 | 0.0% | SC | 22266T109 |
| — | NUVEEN PFD&CONV INC FD 2 | 3,150 | $16,000 | 0.0% | $6.22 | — | FFF | 67073D102 |
| — | SMARTSHEET INC | 476 | $15,000 | 0.0% | $69.17 | — | SC | 83200N103 |
| MSB | MESABI TRUST | 600 | $15,000 | 0.0% | $25.00 | — | SC | 590672101 |
| PDBC | INVESCO OPTIMUM YIELD DIVE | 830 | $15,000 | 0.0% | $17.59 | — | FET | 46090F100 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY | 297 | $15,000 | 0.0% | $87.30 | — | FET | 00214Q203 |
| ESGE | ISHARES INC ISHARES ESG MS | 450 | $15,000 | 0.0% | $33.33 | — | FEN | 46434G863 |
| — | WESTRN ASST CLYM INFL INC | 1,420 | $15,000 | 0.0% | $12.93 | — | FFF | 95766R104 |
| VRRM | VERRA MOBILITY CORP | 937 | $15,000 | 0.0% | $15.19 | 0.0% | SC | 92511U102 |
| ASH | ASHLAND GLOBAL HOLDINGS | 142 | $15,000 | 0.0% | $68.89 | +38.0% | SC | 044186104 |
| ZWS | ZURN WATER SOLUTIONS CORP | 526 | $14,000 | 0.0% | $34.58 | -15.6% | SC | 98983L108 |
| GLDM | SPDR GOLD MINISHARES TRUST | 393 | $14,000 | 0.0% | $38.17 | — | FET | 98149E303 |
| ASIX | ADVANSIX INC | 429 | $14,000 | 0.0% | $40.36 | +1.8% | SC | 00773T101 |
| SJT | SAN JUAN BASIN RYLTY TR BI | 1,600 | $14,000 | 0.0% | $4.29 | — | SRT | 798241105 |
| XRX | XEROX HOLDINGS CORP | 962 | $14,000 | 0.0% | $30.44 | -41.8% | SC | 98421M106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 280 | $14,000 | 0.0% | $78.57 | — | SC | 518415104 |
| — | FOCUS FINANCIAL PARTNERS-A | 410 | $14,000 | 0.0% | $34.15 | — | SC | 34417P100 |
| — | SRH TOTAL RETURN FUND INC. | 1,190 | $14,000 | 0.0% | $14.21 | — | FFT | 101507101 |
| HMN | HORACE MANN EDUCATORS CORP | 373 | $14,000 | 0.0% | $40.36 | -3.4% | SC | 440327104 |
| — | BEACON ROOFING SUPPLY | 281 | $14,000 | 0.0% | $49.82 | — | SC | 073685109 |
| FTCHQ | FARFETCH LTD CLASS A | 1,900 | $14,000 | 0.0% | $36.48 | -72.0% | SN | 30744W107 |
| CAR | AVIS BUDGET GROUP INC | 90 | $13,000 | 0.0% | $210.59 | -1.1% | SC | 053774105 |
| — | STORE CAPITAL CORP | 500 | $13,000 | 0.0% | $33.25 | — | SRE | 862121100 |
| WLK | WESTLAKE CORP | 138 | $13,000 | 0.0% | $112.70 | +2.1% | SC | 960413102 |
| — | SPIRIT AEROSYSTEMS HOLDING | 430 | $13,000 | 0.0% | $35.92 | — | SC | 848574109 |
| — | NEW GERMANY FUND INC | 1,571 | $13,000 | 0.0% | $11.75 | — | FFN | 644465106 |
| HUN | HUNTSMAN CORP | 457 | $13,000 | 0.0% | $26.33 | +28.3% | SC | 447011107 |
| CBSH | COMMERCE BANCSHARES INC | 199 | $13,000 | 0.0% | $44.82 | +23.0% | SC | 200525103 |
| KNX | KNIGHT-SWFT TRANS HLD INC. | 287 | $13,000 | 0.0% | $47.90 | -5.5% | SC | 499049104 |
| — | HEARTLAND FINANCIAL USA IN | 319 | $13,000 | 0.0% | $50.39 | — | SC | 42234Q102 |
| RIG | TRANSOCEAN LTD | 3,825 | $13,000 | 0.0% | $10.60 | -61.8% | SN | H8817H100 |
| TTD | TRADE DESK INC/THE | 310 | $13,000 | 0.0% | $54.77 | 0.0% | SC | 88339J105 |
| — | PIMCO ENERGY & TACTICAL CR | 1,005 | $13,000 | 0.0% | $12.54 | — | FFF | 69346N107 |
| PNW | PINNACLE WEST CAPITAL CORP | 175 | $13,000 | 0.0% | $63.77 | +0.1% | SC | 723484101 |
| — | ENSTAR GROUP LTD SHS | 59 | $13,000 | 0.0% | $202.35 | — | SN | G3075P101 |
| — | FORWARD AIR CORP | 139 | $13,000 | 0.0% | $86.33 | — | SC | 349853101 |
| CRMT | AMERICAS CAROMART | 127 | $13,000 | 0.0% | $91.06 | 0.0% | SC | 03062T105 |
| AHRT | ARMADA HOFFLER PROPERTIES | 1,000 | $13,000 | 0.0% | $11.00 | — | SRE | 04208T108 |
| U | UNITY SOFTWARE INC | 350 | $13,000 | 0.0% | $56.78 | 0.0% | SC | 91332U101 |
| PTON | PELOTON INTERACTIVE INC | 1,380 | $13,000 | 0.0% | $63.57 | -74.8% | SC | 70614W100 |
| OLLI | OLLIES BARGAIN OUTLET | 224 | $13,000 | 0.0% | $50.58 | 0.0% | SC | 681116109 |
| — | CORE LABORATORIES NV | 612 | $12,000 | 0.0% | $29.41 | — | SN | N22717107 |
| REKR | REKOR SYSTEMS INC | 7,000 | $12,000 | 0.0% | $15.33 | -81.4% | SC | 759419104 |
| ING | ING GROUP NV SPON ADR | 1,230 | $12,000 | 0.0% | $12.35 | — | SA | 456837103 |
| PSO | PEARSON PLC SPONS ADR | 1,289 | $12,000 | 0.0% | $10.04 | — | SA | 705015105 |
| — | DOUBLELINE YIELD OPPORTUNI | 824 | $12,000 | 0.0% | $14.56 | — | FFF | 25862D105 |
| HCSG | HLTH CARE SERVICES GRP | 663 | $12,000 | 0.0% | $17.25 | 0.0% | SC | 421906108 |
| SLV | ISHARES SILVER TR | 619 | $12,000 | 0.0% | $23.14 | — | FET | 46428Q109 |
| — | VIPER ENERGY PARTNERS | 434 | $12,000 | 0.0% | $29.95 | — | SML | 92763M105 |
| — | EATON VANCE INS MUN BD FD | 1,146 | $12,000 | 0.0% | $12.33 | — | FFE | 27827X101 |
| FBK | FB FINANCIAL CORP | 301 | $12,000 | 0.0% | $38.17 | -0.7% | SC | 30257X104 |
| — | BLACKROCK MUNI INC TR II | 1,066 | $12,000 | 0.0% | $11.26 | — | FFE | 09249N101 |
| — | LIBERTY MEDIA CORP | 341 | $12,000 | 0.0% | $44.50 | — | SC | 531229607 |
| GATX | GATX CORP | 129 | $12,000 | 0.0% | $51.63 | +93.6% | SC | 361448103 |
| — | INVESCO MUNICIPAL TRUST | 1,212 | $12,000 | 0.0% | $11.65 | — | FFE | 46131J103 |
| WTM | WHITE MOUNTAIN INS | 10 | $12,000 | 0.0% | $1027.41 | +13.1% | SN | G9618E107 |
| CRI | CARTERS INC | 173 | $12,000 | 0.0% | $72.85 | -6.2% | SC | 146229109 |
| ENSG | ENSIGN GROUP INC THE | 163 | $12,000 | 0.0% | $79.16 | 0.0% | SC | 29358P101 |
| — | ALTERYX INC | 250 | $12,000 | 0.0% | $83.77 | — | SC | 02156B103 |
| — | HEIDRICK & STRUGGLES | 385 | $12,000 | 0.0% | $36.36 | — | SC | 422819102 |
| — | ROYCE GLOBAL VALUE TR INC | 1,331 | $12,000 | 0.0% | $8.92 | — | FFN | 78081T104 |
| — | GUGGENHEIM ACTIVE ALLOCATI | 762 | $11,000 | 0.0% | $14.44 | — | SC | 40170T106 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,000 | $11,000 | 0.0% | $12.52 | 0.0% | SC | 382550101 |
| — | SITE CTRS CORP | 839 | $11,000 | 0.0% | $10.92 | — | SC | 82981J109 |
| DTM | DT MIDSTREAM INC | 240 | $11,000 | 0.0% | $40.68 | +14.5% | SC | 23345M107 |
| HXL | HEXCEL CORP NEW | 209 | $11,000 | 0.0% | $56.41 | -2.8% | SC | 428291108 |
| SEM | SELECT MED HLDGS CORP | 458 | $11,000 | 0.0% | $15.10 | -20.3% | SC | 81619Q105 |
| TEX | TEREX CORP DEL | 405 | $11,000 | 0.0% | $41.00 | -18.8% | SC | 880779103 |
| EME | EMCOR GROUP INC | 108 | $11,000 | 0.0% | $112.22 | -5.8% | SC | 29084Q100 |
| LKFN | LAKELAND FINL CORP | 165 | $11,000 | 0.0% | $57.12 | +11.2% | SC | 511656100 |
| AIN | ALBANY INTL CORP CL A | 134 | $11,000 | 0.0% | $74.73 | +4.0% | SC | 012348108 |
| XMYDX | BLACKROCK MUNYIELD FUND | 1,018 | $11,000 | 0.0% | $13.45 | — | FFE | 09253W104 |
| IHE | ISHARES DOW JONES US PHARM | 55 | $11,000 | 0.0% | $181.82 | — | FET | 464288836 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 180 | $10,000 | 0.0% | $41.70 | +34.2% | SC | 126349109 |
| FIVN | FIVE9 INC | 107 | $10,000 | 0.0% | $101.15 | 0.0% | SC | 338307101 |
| NEOG | NEOGEN CORP | 412 | $10,000 | 0.0% | $26.83 | 0.0% | SC | 640491106 |
| — | WESTERN ASSET MNG MUNS FD | 941 | $10,000 | 0.0% | $12.37 | — | FFE | 95766M105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 57 | $10,000 | 0.0% | $161.45 | 0.0% | SC | 92828Q109 |
| POR | PORTLAND GEN ELEC CO NEW | 204 | $10,000 | 0.0% | $42.31 | 0.0% | SC | 736508847 |
| — | MANTECH INTL CORP CL A | 107 | $10,000 | 0.0% | $61.23 | — | SC | 564563104 |
| — | NATWEST GROUP PLC | 1,903 | $10,000 | 0.0% | $6.02 | — | SC | 639057108 |
| OMCL | OMNICELL INC | 89 | $10,000 | 0.0% | $159.25 | -27.9% | SC | 68213N109 |
| ASHR | XTRACKERS HARVEST CSI 300 | 283 | $10,000 | 0.0% | $34.01 | — | FEN | 233051879 |
| BCPC | BALCHEM CORP | 79 | $10,000 | 0.0% | $133.34 | -8.2% | SC | 057665200 |
| — | NATIONAL INSTRUMENTS | 308 | $10,000 | 0.0% | $32.47 | — | SC | 636518102 |
| TBI | TRUEBLUE INC COM | 546 | $10,000 | 0.0% | $20.50 | +14.5% | SC | 89785X101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 346 | $9,000 | 0.0% | $31.23 | 0.0% | SC | 76954A103 |
| NFG | NATIONAL FUEL GAS CO | 139 | $9,000 | 0.0% | $64.91 | +8.1% | SC | 636180101 |
| JBGS | JBG SMITH PROPERTIES | 400 | $9,000 | 0.0% | $32.66 | — | SRE | 46590V100 |
| ITT | ITT INC | 136 | $9,000 | 0.0% | $76.36 | -6.7% | SC | 45073V108 |
| — | INVESCO QUALITY MUNI INC | 837 | $9,000 | 0.0% | $12.92 | — | FFE | 46133G107 |
| HNI | HNI CORP | 273 | $9,000 | 0.0% | $36.67 | -0.9% | SC | 404251100 |
| — | PGIM SHORT DURATION HIGH Y | 576 | $9,000 | 0.0% | $18.08 | — | FFF | 69355J104 |
| IRDM | IRIDIUM COMMUNTNS INC CO | 250 | $9,000 | 0.0% | $38.85 | -4.0% | SC | 46269C102 |
| MKL | MARKEL CORP | 7 | $9,000 | 0.0% | $1251.65 | +9.6% | SC | 570535104 |
| EEMS | ISHARES MSCI EMERGING MARK | 193 | $9,000 | 0.0% | $61.03 | — | FEN | 464286475 |
| — | MAINSTAY CBRE GLOBAL INFRA | 549 | $9,000 | 0.0% | $16.39 | — | FFT | 56064Q107 |
| — | WESTERN ASSET EMRG MKT | 1,057 | $9,000 | 0.0% | $10.88 | — | FFN | 95766A101 |
| ACH | OWENS & MINOR INC NEW | 300 | $9,000 | 0.0% | $36.22 | 0.0% | SC | 690732102 |
| KIDS | ORTHOPEDIATRICS CORP | 199 | $9,000 | 0.0% | $45.75 | 0.0% | SC | 68752L100 |
| — | LIBERTY GLOBAL PLC CL C | 406 | $9,000 | 0.0% | $24.68 | — | SN | G5480U120 |
| IMO | IMPERIAL OIL LTD NEW | 195 | $9,000 | 0.0% | $46.56 | 0.0% | SN | 453038408 |
| STLA | STELLANTIS NV | 759 | $9,000 | 0.0% | $18.22 | — | SN | N82405106 |
| — | CALLON PETROLEUM CO | 238 | $9,000 | 0.0% | $37.82 | — | SC | 13123X508 |
| KAI | KADANT INC | 49 | $9,000 | 0.0% | $192.82 | -5.1% | SC | 48282T104 |
| FLR | FLUOR CORP NEW COM | 372 | $9,000 | 0.0% | $25.74 | +4.4% | SC | 343412102 |
| CFR | CULLEN FROST BANKERS | 76 | $9,000 | 0.0% | $101.73 | +12.1% | SC | 229899109 |
| — | PARAMOUNT GLOBAL CLASS A | 329 | $9,000 | 0.0% | $41.30 | — | SC | 92556H107 |
| FULT | FULTON FINL CORP PA COM | 608 | $9,000 | 0.0% | $12.36 | +6.8% | SC | 360271100 |
| TRC | TEJON RANCH CO DEL | 600 | $9,000 | 0.0% | $17.41 | -0.9% | SC | 879080109 |
| AMWD | AMERICAN WOODMARK CORP | 190 | $9,000 | 0.0% | $48.31 | 0.0% | SC | 030506109 |
| BDRBF | BOMBARDIER INC | 530 | $8,000 | 0.0% | $23.33 | 0.0% | SN | 097751861 |
| — | ZIMVIE INC | 518 | $8,000 | 0.0% | $24.63 | — | SC | 98888T107 |
| — | AEGON NV ADR | 1,887 | $8,000 | 0.0% | $4.89 | — | SA | 007924103 |
| SIVR | ABRDN SILVER ETF TRUST | 407 | $8,000 | 0.0% | $24.66 | — | FET | 003264108 |
| VEEV | VEEVA SYS INC CL A COM | 40 | $8,000 | 0.0% | $288.95 | -36.3% | SC | 922475108 |
| — | VERITEX HOLDINGS INC | 280 | $8,000 | 0.0% | $39.29 | — | SC | 923451108 |
| PII | POLARIS INC | 84 | $8,000 | 0.0% | $95.69 | +8.3% | SC | 731068102 |
| SLAB | SILICON LABORATORIES | 58 | $8,000 | 0.0% | $150.07 | -6.7% | SC | 826919102 |
| — | SPARTANNASH CO NPV | 252 | $8,000 | 0.0% | $31.31 | — | SC | 847215100 |
| — | NUVEEN CORE PLUS IMPACT FU | 675 | $8,000 | 0.0% | $17.10 | — | FFF | 67080D103 |
| RRC | RANGE RESOURCES CORP | 315 | $8,000 | 0.0% | $30.63 | 0.0% | SC | 75281A109 |
| INGR | INGREDION INC | 92 | $8,000 | 0.0% | $93.14 | -3.9% | SC | 457187102 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 199 | $8,000 | 0.0% | $40.20 | — | FET | 46138G656 |
| SAFT | SAFETY INS GROUP INC COM | 87 | $8,000 | 0.0% | $84.60 | +6.4% | SC | 78648T100 |
| ONB | OLD NATIONAL BANCORP IND | 520 | $8,000 | 0.0% | $15.80 | -2.5% | SC | 680033107 |
| MEDP | MEDPACE HOLDINGS | 51 | $8,000 | 0.0% | $182.39 | -20.6% | SC | 58506Q109 |
| DCI | DONALDSON CO | 162 | $8,000 | 0.0% | $57.17 | -17.1% | SC | 257651109 |
| DH | DEFINITIVE HEALTHCARE CORP | 360 | $8,000 | 0.0% | $21.39 | 0.0% | SC | 24477E103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,100 | $8,000 | 0.0% | $4.58 | -7.0% | SC | 760416107 |
| — | DWS MUN INCOME TR NEW | 860 | $8,000 | 0.0% | $10.96 | — | FFE | 233368109 |
| SKT | TANGER FCTRY OUTLT CTR INC | 546 | $8,000 | 0.0% | $16.75 | — | SC | 875465106 |
| SHOO | STEVEN MADDEN LTD | 242 | $8,000 | 0.0% | $37.34 | -7.1% | SC | 556269108 |
| AVEM | AVANTIS EMERGING MARKETS E | 159 | $8,000 | 0.0% | $62.50 | — | FFN | 025072604 |
| CGNX | COGNEX CORP | 200 | $8,000 | 0.0% | $74.90 | -27.1% | SC | 192422103 |
| VICI | VICI PROPERTIES INC | 270 | $8,000 | 0.0% | $23.48 | +2.9% | SRE | 925652109 |
| KRNT | KORNIT DIGITAL LTD | 229 | $7,000 | 0.0% | $52.91 | 0.0% | SC | M6372Q113 |
| — | ALLIANCE NATL MUN INC FD | 619 | $7,000 | 0.0% | $13.06 | — | FFE | 01864U106 |
| BSY | BENTLEY SYSTEMS INC | 208 | $7,000 | 0.0% | $36.10 | 0.0% | SC | 08265T208 |
| FSP | FRANKLIN ST PPTYS CR REIT | 1,647 | $7,000 | 0.0% | $5.52 | — | SRE | 35471R106 |
| — | SQUARESPACE INC | 347 | $7,000 | 0.0% | $20.17 | — | SC | 85225A107 |
| — | BED BATH & BEYOND INC | 1,450 | $7,000 | 0.0% | $18.73 | — | SC | 075896100 |
| — | MORGAN STANLEY EM MKTS DBT | 1,539 | $7,000 | 0.0% | $5.23 | — | FFN | 617477104 |
| WU | WESTERN UNION CO | 380 | $7,000 | 0.0% | $19.71 | — | SC | 959802109 |
| GFL | GFL ENVIRONMENTAL INC | 253 | $7,000 | 0.0% | $29.51 | 0.0% | SN | 36168Q104 |
| SMP | STANDARD MOTOR PRODUCTS A | 146 | $7,000 | 0.0% | $44.80 | -7.3% | SC | 853666105 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 407 | $7,000 | 0.0% | $16.34 | 0.0% | SC | 39813G109 |
| — | SP PLUS CORP | 224 | $7,000 | 0.0% | $31.25 | — | SC | 78469C103 |
| BUD | ANHEUSER BUSCH INBEV ADR | 129 | $7,000 | 0.0% | $67.61 | — | SA | 03524A108 |
| — | ADAMS NATURAL RESOURCES FU | 334 | $7,000 | 0.0% | $20.20 | — | FFT | 00548F105 |
| UVV | UNIVERSAL CORP | 115 | $7,000 | 0.0% | $52.66 | +13.3% | SC | 913456109 |
| AMG | AFFILIATED MANAGERS | 58 | $7,000 | 0.0% | $128.58 | 0.0% | SC | 008252108 |
| ATHM | AUTOHOME INC ADR | 184 | $7,000 | 0.0% | $85.52 | — | SA | 05278C107 |
| AMRC | AMERESCO INC | 150 | $7,000 | 0.0% | $65.87 | -15.6% | SC | 02361E108 |
| OFG | OFG BANCORP | 282 | $7,000 | 0.0% | $26.83 | 0.0% | SN | 67103X102 |
| EWZ | ISHARES MSCI BRAZIL INDEX | 255 | $7,000 | 0.0% | $27.91 | — | FEN | 464286400 |
| PBH | PRESTIGE CONSUMER | 115 | $7,000 | 0.0% | $50.66 | +8.8% | SC | 74112D101 |
| BIDU | BAIDU.COM ADR | 49 | $7,000 | 0.0% | $146.91 | — | SA | 056752108 |
| SEIC | SEI INVESTMENTS | 130 | $7,000 | 0.0% | $56.66 | -5.7% | SC | 784117103 |
| CLF | CLEVELAND-CLIFFS INC | 430 | $7,000 | 0.0% | $22.41 | +6.6% | SC | 185899101 |
| — | SAILPOINT TECH | 105 | $7,000 | 0.0% | $45.12 | — | SC | 78781P105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 160 | $7,000 | 0.0% | $61.44 | -16.0% | SC | 55405Y100 |
| MYGN | MYRIAD GENETICS INC | 398 | $7,000 | 0.0% | $28.38 | -26.8% | SC | 62855J104 |
| SLM | SLM CORP | 430 | $7,000 | 0.0% | $10.01 | +72.9% | SC | 78442P106 |
| IRBTQ | IROBOT CORP | 150 | $6,000 | 0.0% | $79.08 | -38.9% | SC | 462726100 |
| DAN | DANA INCORPORATED | 446 | $6,000 | 0.0% | $20.42 | -31.4% | SC | 235825205 |
| HMC | HONDA MOTOR CO LTD ADR | 250 | $6,000 | 0.0% | $31.01 | — | SA | 438128308 |
| VNLA | JANUS HENDERSON SHORT DURA | 131 | $6,000 | 0.0% | $53.44 | — | FEF | 47103U886 |
| CENT | CENTRAL GARDEN & PET CO | 153 | $6,000 | 0.0% | $38.07 | -9.7% | SC | 153527106 |
| CPA | COPA HOLDING SA CL A | 100 | $6,000 | 0.0% | $72.94 | -17.8% | SN | P31076105 |
| MAC | MACERICH CO | 741 | $6,000 | 0.0% | $9.70 | — | SRE | 554382101 |
| BGS | B&G FOODS INC | 260 | $6,000 | 0.0% | $18.80 | -9.0% | SC | 05508R106 |
| SITE | SITEONE LANDSCAPE SUPPLY I | 54 | $6,000 | 0.0% | $134.18 | 0.0% | SC | 82982L103 |
| — | SOUTH JERSEY IND | 167 | $6,000 | 0.0% | $23.95 | — | SC | 838518108 |
| FRPT | FRESHPET INC | 107 | $6,000 | 0.0% | $77.15 | 0.0% | SC | 358039105 |
| EZPW | EZCORP INC CL A NON VTG | 860 | $6,000 | 0.0% | $7.60 | -4.2% | SC | 302301106 |
| — | BLACKROCK SCIENCE & TECHNO | 308 | $6,000 | 0.0% | $19.48 | — | FFN | 09260K101 |
| CASY | CASEYS GENERAL STORES | 35 | $6,000 | 0.0% | $193.10 | +2.0% | SC | 147528103 |
| MTUS | TIMKENSTEEL CORP COM | 345 | $6,000 | 0.0% | $14.57 | +45.7% | SC | 887399103 |
| SYNA | SYNAPTICS INC | 48 | $6,000 | 0.0% | $211.95 | -30.9% | SC | 87157D109 |
| — | VIRTUS CONV & INCOME FD II | 1,769 | $6,000 | 0.0% | $3.39 | — | FFF | 92838U108 |
| FV | FIRST TR EXCHANGED TRADED | 149 | $6,000 | 0.0% | $47.05 | — | FET | 33738R605 |
| GEO | GEO GROUP INC | 835 | $6,000 | 0.0% | $8.19 | -18.8% | SRE | 36162J106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 712 | $6,000 | 0.0% | $16.79 | -41.1% | SC | 69608A108 |
| KSA | ISHARES MSCI SAUDI ARABIA | 148 | $6,000 | 0.0% | $41.50 | — | FEN | 46434V423 |
| MFG | MIZUHO FINL GP ADR | 2,704 | $6,000 | 0.0% | $2.72 | — | SA | 60687Y109 |
| COHU | COHU INC | 205 | $6,000 | 0.0% | $34.18 | -19.2% | SC | 192576106 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 294 | $6,000 | 0.0% | $56.45 | — | SA | 500472303 |
| KTB | KONTOOR BRANDS INC | 178 | $6,000 | 0.0% | $29.07 | +33.6% | SC | 50050N103 |
| — | LIBERTY MEDIA CORP | 150 | $6,000 | 0.0% | $45.33 | — | SC | 531229409 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 70 | $6,000 | 0.0% | $85.71 | — | FET | 74348A467 |
| PPC | PILGRIMS PRIDE CORP | 192 | $6,000 | 0.0% | $26.76 | +9.9% | SC | 72147K108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 270 | $6,000 | 0.0% | $32.69 | -27.6% | SC | 28414H103 |
| — | BNY MELLON STRATEGIC MUNI | 981 | $6,000 | 0.0% | $7.55 | — | FFE | 05588W108 |
| ECPG | ENCORE CAPITAL GROUP | 92 | $6,000 | 0.0% | $62.30 | -5.0% | SC | 292554102 |
| ASB | ASSOCIATED BANC CORP COM | 320 | $6,000 | 0.0% | $17.44 | 0.0% | SC | 045487105 |
| ATNI | ATN INTERNATIONAL INC. | 119 | $6,000 | 0.0% | $32.57 | +13.6% | SC | 00215F107 |
| — | UNITI GROUP INC | 716 | $6,000 | 0.0% | $16.79 | — | SRE | 91325V108 |
| SLGN | SILGAN HOLDINGS INC | 143 | $6,000 | 0.0% | $42.18 | +4.2% | SC | 827048109 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 162 | $6,000 | 0.0% | $28.36 | +25.8% | SC | 03209R103 |
| USPH | US-PHYSICAL THERAPY INC CO | 45 | $5,000 | 0.0% | $111.14 | -4.5% | SC | 90337L108 |
| — | TREEHOUSE FOODS INC | 116 | $5,000 | 0.0% | $36.86 | — | SC | 89469A104 |
| XMHIX | PIONEER MUN HIGH INC TR | 499 | $5,000 | 0.0% | $11.38 | — | FFE | 723763108 |
| — | ANGEL OAK FINANCIAL STRATE | 338 | $5,000 | 0.0% | $14.79 | — | FFF | 03464A100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 175 | $5,000 | 0.0% | $52.01 | -37.6% | SC | 90385V107 |
| — | WORLD WRESTLING ENTER INC | 80 | $5,000 | 0.0% | $47.62 | — | SC | 98156Q108 |
| EIG | EMPLOYERS HOLDINGS | 108 | $5,000 | 0.0% | $34.21 | +4.0% | SC | 292218104 |
| — | ANYWHERE REAL ESTATE INC. | 535 | $5,000 | 0.0% | $16.67 | — | SC | 75605Y106 |
| — | ATLAS AIR WORLDWIDE HLDGS | 75 | $5,000 | 0.0% | $97.01 | — | SC | 049164205 |
| — | AEROJET ROCKETDYNE HOLDING | 111 | $5,000 | 0.0% | $42.53 | — | SC | 007800105 |
| AEIS | ADVANCED ENERGY INDS | 70 | $5,000 | 0.0% | $87.57 | -12.9% | SC | 007973100 |
| UTL | UNITIL CORP COM | 82 | $5,000 | 0.0% | $43.35 | +24.5% | SC | 913259107 |
| LTC | LTC PPTYS INC | 123 | $5,000 | 0.0% | $34.17 | — | SC | 502175102 |
| — | TECHTARGET INC | 75 | $5,000 | 0.0% | $93.33 | — | SC | 87874R100 |
| — | APOLLO SENIOR FLOATING RAT | 360 | $5,000 | 0.0% | $13.89 | — | FFF | 037636107 |
| XLY | SELECT SECTOR SPDR TR SBI | 36 | $5,000 | 0.0% | $172.64 | — | FET | 81369Y407 |
| — | NORTHERN STAR INVESTMENT C | 500 | $5,000 | 0.0% | $10.00 | — | SC | 66573W107 |
| IHF | ISHARES TR DJ HEALTH CARE | 18 | $5,000 | 0.0% | $277.78 | — | FET | 464288828 |
| MMS | MAXIMUS INC | 85 | $5,000 | 0.0% | $67.61 | 0.0% | SC | 577933104 |
| — | CLEARBRIDGE MLP & MIDSTREA | 186 | $5,000 | 0.0% | $26.65 | — | SML | 184692200 |
| — | SANDERSON FARMS INC COM | 23 | $5,000 | 0.0% | $173.91 | — | SC | 800013104 |
| IBKR | INTERACTIVE BROKER | 103 | $5,000 | 0.0% | $14.79 | -1.6% | SC | 45841N107 |
| — | MERIDIAN BIOSCIENCE INC | 159 | $5,000 | 0.0% | $25.16 | — | SC | 589584101 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,742 | $5,000 | 0.0% | $9.60 | -48.2% | SC | 68554V108 |
| NWN | NORTHWEST NAT HLDG CO | 89 | $5,000 | 0.0% | $50.16 | +2.9% | SC | 66765N105 |
| FIZZ | NATIONAL BEVERAGE CORP | 97 | $5,000 | 0.0% | $48.25 | -9.8% | SC | 635017106 |
| TBRG | COMPUTER PROGRAMS & SYSTEM | 147 | $5,000 | 0.0% | $32.38 | -0.1% | SC | 205306103 |
| — | NV5 GLOBAL INC | 41 | $5,000 | 0.0% | $121.95 | — | SC | 62945V109 |
| SMFG | SUMITOMO MITSUI FIN ADR | 790 | $5,000 | 0.0% | $7.17 | — | SA | 86562M209 |
| SUI | SUN COMMUNITIES INC | 30 | $5,000 | 0.0% | $166.67 | — | SC | 866674104 |
| WMG | WARNER MUSIC GROUP CORP | 201 | $5,000 | 0.0% | $27.32 | 0.0% | SC | 934550203 |
| MXL | MAXLINEAR INC | 150 | $5,000 | 0.0% | $64.03 | -34.5% | SC | 57776J100 |
| — | OAK STREET HEALTH INC | 275 | $5,000 | 0.0% | $18.18 | — | SC | 67181A107 |
| — | ISHARES MSCI FRONTIER 100 | 193 | $5,000 | 0.0% | $36.14 | — | FEN | 464286145 |
| CSW | CSW INDUSTRIALS INC | 45 | $5,000 | 0.0% | $104.91 | 0.0% | SC | 126402106 |
| CAL | CALERES INC NPV | 179 | $5,000 | 0.0% | $23.61 | 0.0% | SC | 129500104 |
| — | WESTERN ASSET INFLATION - | 553 | $5,000 | 0.0% | $11.80 | — | FFF | 95766Q106 |
| — | PS-BUSINESS PKS INC CALIF | 26 | $5,000 | 0.0% | $153.85 | — | SC | 69360J107 |
| LII | LENNOX INTL INC COM | 22 | $5,000 | 0.0% | $296.99 | -29.5% | SC | 526107107 |
| BKH | BLACK HILLS CORP | 62 | $5,000 | 0.0% | $58.63 | +8.8% | SC | 092113109 |
| — | PACWEST BANCORP | 179 | $5,000 | 0.0% | $27.93 | — | SC | 695263103 |
| — | BLACKROCK MUNIHOLDINGS | 357 | $5,000 | 0.0% | $13.97 | — | FFE | 09253N104 |
| EZA | ISHARES MSCI SOUTH AFRICA | 122 | $5,000 | 0.0% | $48.28 | — | FEN | 464286780 |
| TR | TOOTSIE ROLL INDUSTRIES | 130 | $5,000 | 0.0% | $29.87 | +4.2% | SC | 890516107 |
| CALM | CAL-MAINE FOODS INC | 100 | $5,000 | 0.0% | $33.84 | +16.7% | SC | 128030202 |
| — | E2OPEN PARENT HOLDINGS INC | 693 | $5,000 | 0.0% | $7.22 | — | SC | 29788T103 |
| — | BLACKROCK INCOME TR INC | 1,200 | $5,000 | 0.0% | $5.00 | — | FFF | 09247F100 |
| — | KAYNE ANDERSON NXTGEN ENER | 652 | $5,000 | 0.0% | $7.17 | — | FFT | 48661E108 |
| MLKN | MILLERKNOLL INC | 200 | $5,000 | 0.0% | $33.93 | -21.4% | SC | 600544100 |
| NOMD | NOMAD FOODS LTD | 246 | $5,000 | 0.0% | $27.14 | -25.5% | SN | G6564A105 |
| LBRDA | LIBERTY BROADBAND CORP | 37 | $5,000 | 0.0% | $131.13 | -16.0% | SC | 530307107 |
| — | NEUBERGER BERMAN MLP INC | 777 | $5,000 | 0.0% | $5.12 | — | FFT | 64129H104 |
| — | ALLEGHANY CORP | 6 | $5,000 | 0.0% | $833.33 | — | SC | 017175100 |
| NBIX | NEUROCRINE BIOSCIENCES | 51 | $5,000 | 0.0% | $100.05 | -7.8% | SC | 64125C109 |
| SR | SPIRE INC | 66 | $5,000 | 0.0% | $69.79 | — | SC | 84857L101 |
| GNW | GENWORTH FINL INC CO CL A | 1,370 | $5,000 | 0.0% | $4.16 | -8.0% | SC | 37247D106 |
| GTX | GARRETT MOTION INC | 700 | $5,000 | 0.0% | $7.17 | -5.6% | SC | 366505105 |
| FCN | FTI CONSULTING INC | 28 | $5,000 | 0.0% | $145.88 | +13.1% | SC | 302941109 |
| — | MFS MUN INCOME TR | 897 | $5,000 | 0.0% | $6.82 | — | FFE | 552738106 |
| NJR | NJ RESOURCES CORP | 105 | $5,000 | 0.0% | $36.02 | +8.8% | SC | 646025106 |
| ONL | ORION OFFICE REIT INC | 410 | $4,000 | 0.0% | $17.24 | — | SC | 68629Y103 |
| EGRX | EAGLE PHARMACEUTICALS | 92 | $4,000 | 0.0% | $48.00 | -4.3% | SC | 269796108 |
| BBT | BERKSHIRE HILLS BANCORP | 154 | $4,000 | 0.0% | $23.08 | 0.0% | SC | 084680107 |
| MSEX | MIDDLESEX WATER CO | 43 | $4,000 | 0.0% | $64.16 | +39.7% | SC | 596680108 |
| — | EASTERLY GOVERNMENT PROP | 204 | $4,000 | 0.0% | $19.61 | — | SC | 27616P103 |
| COKE | COCA-COLA CONSOLIDATED INC | 7 | $4,000 | 0.0% | $47.27 | +5.9% | SC | 191098102 |
| CCOI | COGENT COMMUN HLDGS INC. | 66 | $4,000 | 0.0% | $50.68 | -2.3% | SC | 19239V302 |
| — | COHERENT INC | 16 | $4,000 | 0.0% | $250.00 | — | SC | 192479103 |
| COLL | COLLEGIUM PHARMACEUTICAL | 231 | $4,000 | 0.0% | $21.76 | -22.7% | SC | 19459J104 |
| COLM | COLUMBIA SPORTSWEAR CO | 50 | $4,000 | 0.0% | $86.81 | -13.3% | SC | 198516106 |
| BANR | BANNER CORP | 65 | $4,000 | 0.0% | $46.18 | +6.1% | SC | 06652V208 |
| ALNY | ALNYLAM PHARMACEUTICALS | 24 | $4,000 | 0.0% | $141.87 | 0.0% | SC | 02043Q107 |
| — | EATON VANCE NATL MUNI FD | 242 | $4,000 | 0.0% | $16.53 | — | FFE | 27829L105 |
| IDA | IDACORP INC | 39 | $4,000 | 0.0% | $106.45 | +1.5% | SC | 451107106 |
| ALSN | ALLISON TRANSMISSION H | 102 | $4,000 | 0.0% | $36.21 | 0.0% | SC | 01973R101 |
| GTY | GETTY RLTY CORP NEW | 146 | $4,000 | 0.0% | $29.84 | — | SC | 374297109 |
| IRT | INDEPENDENCE REALTY TRUST | 176 | $4,000 | 0.0% | $23.58 | — | SRE | 45378A106 |
| NFE | NEW FORTRESS ENERGY INC | 110 | $4,000 | 0.0% | $43.08 | 0.0% | SC | 644393100 |
| — | MORGAN STANLEY INDIA INVFD | 157 | $4,000 | 0.0% | $26.58 | — | FFN | 61745C105 |
| SUPN | SUPERNUS PHARMACEUTICALS | 134 | $4,000 | 0.0% | $30.34 | -5.6% | SC | 868459108 |
| OPLN | KAR AUCTION SERVICE | 280 | $4,000 | 0.0% | $15.31 | +2.4% | SC | 48238T109 |
| WERN | WERNER ENTERPRISES INC | 97 | $4,000 | 0.0% | $45.73 | -13.9% | SC | 950755108 |
| NEU | NEWMARKET CORP COM | 14 | $4,000 | 0.0% | $314.82 | -4.8% | SC | 651587107 |
| FLO | FLOWER FOODS INC | 147 | $4,000 | 0.0% | $21.49 | +3.4% | SC | 343498101 |
| QNST | QUINSTREET INC | 410 | $4,000 | 0.0% | $16.58 | -36.6% | SC | 74874Q100 |
| FORR | FORRESTER RESEARCH INC | 78 | $4,000 | 0.0% | $55.58 | -6.8% | SC | 346563109 |
| EVR | EVERCORE PARTNERS CL-A | 46 | $4,000 | 0.0% | $89.79 | +10.9% | SC | 29977A105 |
| EVTC | EVERTEC INC | 97 | $4,000 | 0.0% | $45.24 | -17.1% | SN | 30040P103 |
| GIII | G-III APPAREL GROUP | 197 | $4,000 | 0.0% | $30.01 | -16.1% | SC | 36237H101 |
| KOS | KOSMOS ENERGY LTD | 654 | $4,000 | 0.0% | $7.21 | 0.0% | SC | 500688106 |
| — | VIMEO INC | 675 | $4,000 | 0.0% | $5.93 | — | SC | 92719V100 |
| EFC | ELLINGTON FINANCIAL INC | 259 | $4,000 | 0.0% | $15.44 | — | SRE | 28852N109 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 212 | $4,000 | 0.0% | $25.59 | — | SN | G5480U104 |
| OSIS | OSI SYSTEMS | 52 | $4,000 | 0.0% | $92.12 | -10.9% | SC | 671044105 |
| PCRX | PACIRA BIOSCIENCES INC | 66 | $4,000 | 0.0% | $55.14 | +18.8% | SC | 695127100 |
| PLMR | PALOMAR HOLDINGS INC | 60 | $4,000 | 0.0% | $82.58 | -26.9% | SC | 69753M105 |
| SAVA | CASSAVA SCIENCES INC | 150 | $4,000 | 0.0% | $53.57 | -52.9% | SC | 14817C107 |
| — | ARCONIC CORP | 129 | $4,000 | 0.0% | $28.08 | — | SC | 03966V107 |
| CTRE | CARETRUST REIT INC | 212 | $4,000 | 0.0% | $21.72 | — | SRE | 14174T107 |
| BRC | BRADY WH CL A NON VTG | 74 | $4,000 | 0.0% | $43.28 | 0.0% | SC | 104674106 |
| THG | HANOVER INS GROUP INC | 30 | $4,000 | 0.0% | $127.30 | +5.5% | SC | 410867105 |
| SCCO | SOUTHERN COPPER CORP DEL | 76 | $4,000 | 0.0% | $52.64 | -2.3% | SC | 84265V105 |
| — | APOLLO TACTICAL INCOME FUN | 334 | $4,000 | 0.0% | $13.84 | — | FFF | 037638103 |
| AMSF | AMERISAFE INC | 80 | $4,000 | 0.0% | $36.60 | -4.1% | SC | 03071H100 |
| QLYS | QUALYS INC | 32 | $4,000 | 0.0% | $127.76 | +2.5% | SC | 74758T303 |
| HP | HELMERICH & PAYNE | 100 | $4,000 | 0.0% | $20.81 | +123.3% | SC | 423452101 |
| HTLD | HEARTLAND EXPRESS | 293 | $4,000 | 0.0% | $14.90 | -7.3% | SC | 422347104 |
| HSTM | HEALTHSTREAM INC | 176 | $4,000 | 0.0% | $25.71 | -22.5% | SC | 42222N103 |
| — | HAWAIIAN HOLDINGS INC | 295 | $4,000 | 0.0% | $20.00 | — | SC | 419879101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 100 | $4,000 | 0.0% | $40.63 | +3.5% | SC | 419870100 |
| WRLD | WORLD ACCEPTANCE CORP | 33 | $4,000 | 0.0% | $217.41 | -27.7% | SC | 981419104 |
| AYI | ACUITY BRANDS INC | 26 | $4,000 | 0.0% | $167.88 | 0.0% | SC | 00508Y102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 120 | $4,000 | 0.0% | $33.33 | — | SRE | 02665T306 |
| TXNM | PNM RES INC COM | 92 | $4,000 | 0.0% | $47.98 | -2.3% | SC | 69349H107 |
| XMIOX | PIONEER MUNICIPAL HIGH INC | 363 | $4,000 | 0.0% | $15.24 | — | FFF | 723760104 |
| SHEN | SHENANDOAH TELECOM | 189 | $4,000 | 0.0% | $26.71 | -15.4% | SC | 82312B106 |
| XPMAX | PIONEER MUN HIGH INC ADV | 514 | $4,000 | 0.0% | $10.74 | — | FFE | 723762100 |
| LPX | LOUISIANA PACIFIC CORP | 80 | $4,000 | 0.0% | $68.53 | -6.4% | SC | 546347105 |
| GMED | GLOBUS MED INC | 63 | $4,000 | 0.0% | $70.18 | -6.3% | SC | 379577208 |
| MDU | MDU RESOURCES GROUP INC | 145 | $4,000 | 0.0% | $9.46 | -3.3% | SC | 552690109 |
| INVA | INNOVIVA INC. | 266 | $4,000 | 0.0% | $17.04 | -3.8% | SC | 45781M101 |
| BRKR | BRUKER BIOSCIENCES CORP | 61 | $4,000 | 0.0% | $67.45 | -10.3% | SC | 116794108 |
| CELH | CELSIUS HOLDINGS INC | 57 | $4,000 | 0.0% | $19.28 | 0.0% | SC | 15118V207 |
| JJSF | J AND J SNACK FOODS CORP | 28 | $4,000 | 0.0% | $144.02 | -12.1% | SC | 466032109 |
| — | DELAWARE IVY HIGH INCOME O | 386 | $4,000 | 0.0% | $10.36 | — | FFF | 246107106 |
| — | INVESCO TRUST FOR INVST | 364 | $4,000 | 0.0% | $12.93 | — | FFE | 46131M106 |
| — | MERIDIANLINK INC | 211 | $4,000 | 0.0% | $18.96 | — | SC | 58985J105 |
| ISCV | ISHARES MORNINGSTAR SM CAP | 78 | $4,000 | 0.0% | $64.10 | — | FET | 464288703 |
| — | COWEN INC | 160 | $4,000 | 0.0% | $43.75 | — | SC | 223622606 |
| CSR | CENTERSPACE | 45 | $4,000 | 0.0% | $111.11 | — | SRE | 15202L107 |
| OHI | OMEGA HLTH CARE INVESTORS | 161 | $4,000 | 0.0% | $35.09 | — | SC | 681936100 |
| — | PHYSICIANS RLTY TR | 239 | $4,000 | 0.0% | $17.58 | — | SRE | 71943U104 |
| ELME | WASHINGTON REAL EST INV TR | 171 | $4,000 | 0.0% | $23.39 | — | SRE | 939653101 |
| OGS | ONE GAS INC | 47 | $4,000 | 0.0% | $79.65 | +7.5% | SC | 68235P108 |
| MRTN | MARTEN TRANSPORT LTD | 253 | $4,000 | 0.0% | $16.55 | -1.4% | SC | 573075108 |
| NWE | NORTHWESTERN CORP | 72 | $4,000 | 0.0% | $46.84 | +6.7% | SC | 668074305 |
| JBSS | SANFILIPPO JOHN B & SON | 52 | $4,000 | 0.0% | $82.88 | -7.8% | SC | 800422107 |
| — | MACQUARIE GLBL INF TOT RE | 175 | $4,000 | 0.0% | $23.32 | — | FFN | 55608D101 |
| — | CLEARBRIDGE ENERGY MIDSTRE | 180 | $4,000 | 0.0% | $21.87 | — | FFT | 18469P209 |
| — | SUNPOWER CORP CL A | 260 | $4,000 | 0.0% | $18.47 | — | SC | 867652406 |
| CDP | CORPORATE OFFICE PPTYS MD | 166 | $4,000 | 0.0% | $27.03 | — | SC | 22002T108 |
| TTMI | TTM TECHNOLOGIES | 302 | $4,000 | 0.0% | $13.93 | -0.8% | SC | 87305R109 |
| CRVL | CORVEL CORP | 28 | $4,000 | 0.0% | $62.61 | -17.8% | SC | 221006109 |
| SON | SONOCO PRODUCTS | 74 | $4,000 | 0.0% | $47.70 | +8.2% | SC | 835495102 |
| DGII | DIGI INTERNATIONAL INC | 180 | $4,000 | 0.0% | $22.90 | -5.4% | SC | 253798102 |
| MLAB | MESA LABORATORIES INC | 15 | $3,000 | 0.0% | $307.32 | -30.2% | SC | 59064R109 |
| RH | RH | 15 | $3,000 | 0.0% | $296.81 | 0.0% | SC | 74967X103 |
| ABM | ABM INDS INC | 59 | $3,000 | 0.0% | $42.79 | 0.0% | SC | 000957100 |
| — | HIGHLAND GLOBAL ALLOCATION | 303 | $3,000 | 0.0% | $9.20 | — | FFN | 43010T104 |
| NBIS | YANDEX NV | 225 | $3,000 | 0.0% | $14.11 | — | SN | N97284108 |
| XPEV | XPENG INC ADR | 79 | $3,000 | 0.0% | $37.97 | — | SA | 98422D105 |
| VEGI | ISHARES MSCI GLOBAL AGRICU | 74 | $3,000 | 0.0% | $38.71 | — | FET | 464286350 |
| MCY | MERCURY GENL CORP NEW | 78 | $3,000 | 0.0% | $53.73 | -8.0% | SC | 589400100 |
| — | NUVEEN SHORT DURATION CRED | 236 | $3,000 | 0.0% | $12.71 | — | FFF | 67074X107 |
| TRST | TRUSTCO BANK CORP NY | 83 | $3,000 | 0.0% | $26.48 | 0.0% | SC | 898349204 |
| TRUP | TRUPANION INC | 45 | $3,000 | 0.0% | $116.51 | -41.6% | SC | 898202106 |
| RBLX | ROBLOX CORP CL A | 98 | $3,000 | 0.0% | $33.59 | 0.0% | SC | 771049103 |
| NSP | INSPERITY INC COM | 27 | $3,000 | 0.0% | $89.36 | 0.0% | SC | 45778Q107 |
| CEVA | CEVA INC | 95 | $3,000 | 0.0% | $44.66 | -21.0% | SC | 157210105 |
| EFAV | ISHARES MSCI EAFE MIN VOL | 44 | $3,000 | 0.0% | $71.32 | — | FEN | 46429B689 |
| PRAA | PRA GROUP INC NPV | 90 | $3,000 | 0.0% | $46.24 | -14.3% | SC | 69354N106 |
| — | U.S. STEEL CORP | 175 | $3,000 | 0.0% | $22.86 | — | SC | 912909108 |
| OMF | ONEMAIN HOLDINGS INC | 69 | $3,000 | 0.0% | $43.20 | 0.0% | SC | 68268W103 |
| — | PAYSAFE LTD | 1,500 | $3,000 | 0.0% | $13.51 | — | SN | G6964L107 |
| COTY | COTY INC | 414 | $3,000 | 0.0% | $7.51 | 0.0% | SC | 222070203 |
| KN | KNOWLES CORP | 196 | $3,000 | 0.0% | $21.88 | -14.1% | SC | 49926D109 |
| — | NEUBERGER BERMAN MUNI FUND | 301 | $3,000 | 0.0% | $9.97 | — | FFE | 64124P101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 71 | $3,000 | 0.0% | $44.57 | +8.3% | SC | 10922N103 |
| OFIX | ORTHOFIX MED INC | 139 | $3,000 | 0.0% | $32.13 | -10.9% | SC | 68752M108 |
| KREF | KKR REAL ESTATE | 196 | $3,000 | 0.0% | $20.00 | — | SRE | 48251K100 |
| CROX | CROCS INC | 54 | $3,000 | 0.0% | $60.70 | 0.0% | SC | 227046109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 31 | $3,000 | 0.0% | $122.10 | -7.6% | SN | L8681T102 |
| — | THORNBURG INCOME BUILDER O | 210 | $3,000 | 0.0% | $14.29 | — | FFN | 885213108 |
| LMBS | FIRST TRUST LOW DURATION O | 64 | $3,000 | 0.0% | $46.88 | — | FEF | 33739Q200 |
| QS | QUANTUMSCAPE CORP | 369 | $3,000 | 0.0% | $34.54 | -61.3% | SC | 74767V109 |
| CWST | CASELLA WASTE SYSTEM CL A | 40 | $3,000 | 0.0% | $58.03 | +31.2% | SC | 147448104 |
| EIDO | ISHARES MSCI INDONESIA | 116 | $3,000 | 0.0% | $19.47 | — | FEN | 46429B309 |
| BRX | BRIXMOR PROPERTY GROUP INC | 186 | $3,000 | 0.0% | $16.13 | — | SRE | 11120U105 |
| ARES | ARES MANAGEMENT CORP | 55 | $3,000 | 0.0% | $49.36 | +25.5% | SC | 03990B101 |
| STRA | STRATEGIC ED INC | 40 | $3,000 | 0.0% | $59.79 | 0.0% | SC | 86272C103 |
| — | MORGAN STAN EMG MKT DEBT | 479 | $3,000 | 0.0% | $9.36 | — | FFN | 61744H105 |
| THD | ISHARES MSCI THAILAND | 41 | $3,000 | 0.0% | $69.77 | — | FEN | 464286624 |
| PZZA | PAPA JOHNS INTERNATIONAL | 35 | $3,000 | 0.0% | $111.95 | -29.2% | SC | 698813102 |
| ICHR | ICHOR HLDGS LTD | 105 | $3,000 | 0.0% | $44.29 | -34.6% | SN | G4740B105 |
| FGD | FIRST TR EXCHANGE TR FD II | 144 | $3,000 | 0.0% | $27.78 | — | FEN | 33734X200 |
| — | MFS HIGH INCOME MUNICIPAL | 689 | $3,000 | 0.0% | $4.40 | — | FFE | 59318D104 |
| SCL | STEPAN CO | 30 | $3,000 | 0.0% | $107.87 | -4.2% | SC | 858586100 |
| MTG | MGIC INVT CORP WIS | 255 | $3,000 | 0.0% | $13.15 | 0.0% | SC | 552848103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 200 | $3,000 | 0.0% | $20.26 | -7.7% | SC | 01988P108 |
| — | ELLSWORTH GROWTH AND INCOM | 324 | $3,000 | 0.0% | $13.13 | — | FFT | 289074106 |
| — | VIRGIN GALACTIC HOLDINGS I | 498 | $3,000 | 0.0% | $10.04 | — | SC | 92766K106 |
| CFFN | CAPITOL FEDERAL FINL INC | 379 | $3,000 | 0.0% | $8.49 | -10.3% | SC | 14057J101 |
| ILPT | INDUSTRIAL LOGISTICS | 183 | $3,000 | 0.0% | $23.28 | — | SRE | 456237106 |
| POST | POST HOLDINGS INC | 40 | $3,000 | 0.0% | $68.58 | +13.1% | SC | 737446104 |
| — | TORTOISE MIDSTREAM ENERGY | 78 | $3,000 | 0.0% | $32.56 | — | FFN | 89148B200 |
| CORN | TEUCRIUM CORN FUND | 100 | $3,000 | 0.0% | $30.00 | — | FET | 88166A102 |
| — | LXP INDUSTRIAL TRUST | 277 | $3,000 | 0.0% | $15.63 | — | SRE | 529043101 |
| PIPR | PIPER SANDLER COMPANIES | 25 | $3,000 | 0.0% | $56.35 | +114.5% | SC | 724078100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 92 | $3,000 | 0.0% | $48.79 | -9.6% | SC | 98980F104 |
| — | GOLDMAN SACHS MLP ENERGY A | 238 | $3,000 | 0.0% | $10.80 | — | SC | 38148G206 |
| SAM | BOSTON BEER COMPANY INC | 10 | $3,000 | 0.0% | $466.44 | -25.4% | SC | 100557107 |
| BAH | BOOZ ALLEN HAMILTON HLDGS | 31 | $3,000 | 0.0% | $79.38 | 0.0% | SC | 099502106 |
| ASTH | APOLLO MEDICAL HOLDINGS IN | 65 | $3,000 | 0.0% | $82.15 | -53.7% | SC | 03763A207 |
| — | SHOCKWAVE MEDICAL INC | 17 | $3,000 | 0.0% | $176.47 | — | SC | 82489T104 |
| EPC | EDGEWELL PERS CARE CO | 95 | $3,000 | 0.0% | $37.45 | -10.1% | SC | 28035Q102 |
| ARLO | ARLO TECHNOLOGIES INC | 470 | $3,000 | 0.0% | $7.81 | -6.3% | SC | 04206A101 |
| LYFT | LYFT INC | 260 | $3,000 | 0.0% | $39.16 | -40.5% | SC | 55087P104 |
| HLIT | HARMONIC LIGHTWAVES INC | 300 | $3,000 | 0.0% | $10.30 | -12.6% | SC | 413160102 |
| USNA | USANA HEALTH SCIENCES | 45 | $3,000 | 0.0% | $99.54 | -25.2% | SC | 90328M107 |
| EWW | US ISHARES MSCI MEXICO | 73 | $3,000 | 0.0% | $55.55 | — | FEN | 464286822 |
| SIMO | SILICON MOTION ADR | 32 | $3,000 | 0.0% | $51.43 | — | SA | 82706C108 |
| — | VERITIV CORP | 30 | $3,000 | 0.0% | $67.79 | — | SC | 923454102 |
| — | BNY MELLON MUNICIPAL INCOM | 453 | $3,000 | 0.0% | $6.67 | — | FFF | 05589T104 |
| HAIN | HAIN CELESTIAL GRP INC | 114 | $3,000 | 0.0% | $38.01 | -25.1% | SC | 405217100 |
| APG | API GROUP CORP | 192 | $3,000 | 0.0% | $11.80 | 0.0% | SC | 00187Y100 |
| — | ENETI INC | 480 | $3,000 | 0.0% | $20.83 | — | SN | Y2294C107 |
| FTI | TECHNIP FMC PLC | 409 | $3,000 | 0.0% | $18.52 | -59.6% | SN | G87110105 |
| WEN | THE WENDYS COMPANY | 183 | $3,000 | 0.0% | $22.24 | -14.8% | SC | 95058W100 |
| ANIK | ANIKA THERAPEUTICS INC CO | 135 | $3,000 | 0.0% | $30.49 | -26.8% | SC | 035255108 |
| VVX | VECTRUS INC COM | 98 | $3,000 | 0.0% | $35.40 | 0.0% | SC | 92242T101 |
| PSTG | PURE STORAGE INC-CLASS A | 79 | $2,000 | 0.0% | $22.08 | +25.3% | SC | 74624M102 |
| UA | UNDER ARMOUR CLASS C | 329 | $2,000 | 0.0% | $17.42 | -35.4% | SC | 904311206 |
| TPH | TRI POINTE HOMES INC | 130 | $2,000 | 0.0% | $25.15 | -22.0% | SC | 87265H109 |
| — | TORTOISE NORTH AMERICAN PI | 76 | $2,000 | 0.0% | $20.44 | — | FET | 56167N720 |
| VECO | VEECO INSTRUMENTS | 95 | $2,000 | 0.0% | $25.48 | -12.9% | SC | 922417100 |
| WKC | WORLD FUEL SERVICES | 114 | $2,000 | 0.0% | $24.55 | 0.0% | SC | 981475106 |
| — | TEUCRIUM WHEAT FUND | 275 | $2,000 | 0.0% | $7.27 | — | FET | 88166A508 |
| — | UNITED STATES NATURAL GAS | 115 | $2,000 | 0.0% | $17.39 | — | FET | 912318300 |
| — | URSTADT BIDDLE PROPERTIES | 132 | $2,000 | 0.0% | $15.15 | — | SC | 917286205 |
| — | BNY MELLON MUNI INFRASTUCT | 128 | $2,000 | 0.0% | $15.63 | — | FFE | 09662W109 |
| HQY | HEALTHEQUITY INC | 37 | $2,000 | 0.0% | $64.05 | 0.0% | SC | 42226A107 |
| TMHC | TAYLOR MORRISON HOME | 90 | $2,000 | 0.0% | $26.48 | 0.0% | SC | 87724P106 |
| — | PATTERSON COS INC | 76 | $2,000 | 0.0% | $26.32 | — | SC | 703395103 |
| — | GREENHILL & CO INC | 195 | $2,000 | 0.0% | $20.51 | — | SC | 395259104 |
| GVA | GRANITE CONSTR INC | 78 | $2,000 | 0.0% | $31.07 | 0.0% | SC | 387328107 |
| GFS | GLOBALFOUNDRIES INC | 50 | $2,000 | 0.0% | $52.84 | 0.0% | SN | G39387108 |
| EHTH | EHEALTH INC | 165 | $2,000 | 0.0% | $33.22 | -69.4% | SC | 28238P109 |
| DCH | AMERICAN AXLE & MFG HLDGS | 250 | $2,000 | 0.0% | $9.57 | -21.4% | SC | 024061103 |
| IPI | INTREPID POTASH INC | 50 | $2,000 | 0.0% | $72.80 | 0.0% | SC | 46121Y201 |
| ANDE | ANDERSONS INC | 73 | $2,000 | 0.0% | $39.81 | 0.0% | SC | 034164103 |
| — | RIVERNORTH MANAGED DURATIO | 126 | $2,000 | 0.0% | $15.87 | — | FFF | 76882H105 |
| — | TRIUMPH GROUP | 175 | $2,000 | 0.0% | $17.14 | — | SC | 896818101 |
| NUS | NU SKIN ENTERPRISES A | 52 | $2,000 | 0.0% | $40.14 | 0.0% | SC | 67018T105 |
| TSE | TRINSEO PLC | 63 | $2,000 | 0.0% | $42.39 | 0.0% | SN | G9059U107 |
| RGR | STURM RUGER & CO INC | 31 | $2,000 | 0.0% | $67.25 | 0.0% | SC | 864159108 |
| — | RIVERNORTH FLEXIBLE MUNICI | 135 | $2,000 | 0.0% | $14.81 | — | FFF | 76883H104 |
| — | RIVERNORTH FLEXIBLE MUNICI | 163 | $2,000 | 0.0% | $17.21 | — | FFF | 76883Y107 |
| NWBI | NORTHWEST BANCSHAR | 124 | $2,000 | 0.0% | $9.96 | 0.0% | SC | 667340103 |
| BWXT | BWX TECHNOLOGIES INC | 44 | $2,000 | 0.0% | $49.94 | 0.0% | SC | 05605H100 |
| DFIN | DONNELLEY FINANCIAL SOLU | 60 | $2,000 | 0.0% | $43.35 | -31.5% | SC | 25787G100 |
| ORI | OLD REPUBLIC INTL CORP | 98 | $2,000 | 0.0% | $17.46 | 0.0% | SC | 680223104 |
| NTRA | NATERA INC | 57 | $2,000 | 0.0% | $29.57 | +25.2% | SC | 632307104 |
| NNDM | NANO DIMENSION LTD ADR | 500 | $2,000 | 0.0% | $8.00 | — | SA | 63008G203 |
| NBR | NABORS INDUSTRIES LTD | 15 | $2,000 | 0.0% | $98.49 | +58.9% | SN | G6359F137 |
| — | BANCROFT FUND LTD | 134 | $2,000 | 0.0% | $23.87 | — | FFT | 059695106 |
| CRNC | CERENCE INC | 85 | $2,000 | 0.0% | $100.77 | -70.3% | SC | 156727109 |
| BANF | BANCFIRST CORP | 26 | $2,000 | 0.0% | $81.73 | 0.0% | SC | 05945F103 |
| — | CHANGE HEALTHCARE INC | 92 | $2,000 | 0.0% | $21.74 | — | SC | 15912K100 |
| — | CHASE CORP | 27 | $2,000 | 0.0% | $74.07 | — | SC | 16150R104 |
| APPS | DIGITAL TURBINE INC | 100 | $2,000 | 0.0% | $68.03 | -60.1% | SC | 25400W102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 25 | $2,000 | 0.0% | $82.91 | 0.0% | SC | 81725T100 |
| — | IPATH SERIES B BLOOMBERG N | 75 | $2,000 | 0.0% | $26.67 | — | FET | 06745T368 |
| AVT | AVNET INC | 39 | $2,000 | 0.0% | $39.62 | 0.0% | SC | 053807103 |
| — | SINOPEC/CHINA PETE&CHM ADR | 45 | $2,000 | 0.0% | $44.44 | — | SA | 16941R108 |
| — | CLEARBRIDGE MLP & MIDSTREA | 96 | $2,000 | 0.0% | $22.14 | — | FFT | 18469Q207 |
| SITM | SITIME CORP | 12 | $2,000 | 0.0% | $189.05 | 0.0% | SC | 82982T106 |
| EPR | EPR PPTYS | 45 | $2,000 | 0.0% | $44.44 | — | SC | 26884U109 |
| TREE | LENDING TREE INC. | 48 | $2,000 | 0.0% | $125.00 | — | SC | 52603B107 |
| CBT | CABOT CORP | 39 | $2,000 | 0.0% | $63.39 | 0.0% | SC | 127055101 |
| TME | TENCENT MUSIC ENTERTAINM | 469 | $2,000 | 0.0% | $20.49 | — | SA | 88034P109 |
| FLGT | FULGENT GENETICS INC | 40 | $2,000 | 0.0% | $87.89 | -37.5% | SC | 359664109 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 308 | $2,000 | 0.0% | $11.41 | — | SA | 294821608 |
| PK | PARK HOTELS & RESORTS INC | 150 | $2,000 | 0.0% | $20.00 | — | SRE | 700517105 |
| — | QURATE RETAIL INC SERIES A | 768 | $2,000 | 0.0% | $6.14 | — | SC | 74915M100 |
| EXTR | EXTREME NETWORKS | 240 | $2,000 | 0.0% | $12.25 | -17.0% | SC | 30226D106 |
| PRTA | PROTHENA CORP PLC | 63 | $2,000 | 0.0% | $11.11 | +163.3% | SN | G72800108 |
| WBS | WEBSTER FINL CORP CONN | 45 | $2,000 | 0.0% | $48.16 | 0.0% | SC | 947890109 |
| FVRR | FIVERR INTERNATIONAL LTD | 68 | $2,000 | 0.0% | $47.54 | 0.0% | SC | M4R82T106 |
| — | WESTERN ASSETS ITMN FD | 303 | $2,000 | 0.0% | $7.32 | — | FFF | 958435109 |
| STNG | SCORPIO TANKERS INC | 65 | $2,000 | 0.0% | $44.78 | — | SN | Y7542C130 |
| BIGGQ | BIG LOTS INC | 73 | $2,000 | 0.0% | $27.59 | 0.0% | SC | 089302103 |
| — | FEDERATED PREMIER MUNICIPA | 180 | $2,000 | 0.0% | $11.11 | — | FFE | 31423P108 |
| MSM | MSC INDUSTRIAL DIRECT | 29 | $2,000 | 0.0% | $82.07 | 0.0% | SC | 553530106 |
| TAK | TAKEDA PHARM SPON ADR | 167 | $2,000 | 0.0% | $17.82 | — | SA | 874060205 |
| TNDM | TANDEM DIABETES CARE INC | 35 | $2,000 | 0.0% | $132.37 | -38.0% | SC | 875372203 |
| CUK | CARNIVAL PLC ADR | 190 | $2,000 | 0.0% | $10.53 | — | SA | 14365C103 |
| MDB | MONGODB INC | 7 | $2,000 | 0.0% | $312.62 | 0.0% | SC | 60937P106 |
| — | HUDSON PAC PPTYS INC | 137 | $2,000 | 0.0% | $14.60 | — | SRE | 444097109 |
| CARG | CARGURUS INC | 79 | $2,000 | 0.0% | $29.59 | 0.0% | SC | 141788109 |
| EWJ | ISHARES MSCI JAPAN INDX | 43 | $2,000 | 0.0% | $59.11 | — | FEN | 46434G822 |
| MTX | MINERALS TECHNOLOGIES | 25 | $2,000 | 0.0% | $62.57 | 0.0% | SC | 603158106 |
| EWM | ISHARES MSCI MALAYSIA ETF | 100 | $2,000 | 0.0% | $20.60 | — | FEN | 46434G814 |
| — | LIBERTY FORMULA ONE | 32 | $2,000 | 0.0% | $71.43 | — | SC | 531229870 |
| — | CUSHING NEXTGEN INFRASTRUC | 37 | $1,000 | 0.0% | $39.60 | — | FFT | 231647207 |
| IVR | INVESCO MORTGAGE CAPITAL I | 66 | $1,000 | 0.0% | $15.15 | — | SRE | 46131B704 |
| EXEL | EXELIXIS INC | 25 | $1,000 | 0.0% | $20.61 | 0.0% | SC | 30161Q104 |
| IGE | ISHARES S&P NO AMER NATL | 40 | $1,000 | 0.0% | $31.75 | — | FET | 464287374 |
| BRBR | BELLRING BRANDS INC | 50 | $1,000 | 0.0% | $25.08 | -2.5% | SC | 07831C103 |
| LEA | LEAR CORP | 5 | $1,000 | 0.0% | $125.34 | -4.3% | SC | 521865204 |
| LAMR | LAMAR ADVERTISING CO | 15 | $1,000 | 0.0% | $66.67 | — | SRE | 512816109 |
| — | BRANDYWINEGLOBAL GLOBAL IN | 114 | $1,000 | 0.0% | $11.97 | — | FFF | 10537L104 |
| — | LIBERTY MEDIA CORP | 26 | $1,000 | 0.0% | $38.46 | — | SC | 531229888 |
| TWI | TITAN INTL INC ILL | 50 | $1,000 | 0.0% | $7.84 | +105.8% | SC | 88830M102 |
| — | WESTERN ASSET MORTGAGE DEF | 76 | $1,000 | 0.0% | $13.16 | — | FFF | 95790B109 |
| GTES | GATES INDUSTRIAL CORP PLC | 97 | $1,000 | 0.0% | $12.51 | 0.0% | SN | G39108108 |
| NMRK | NEWMARK GROUP INC | 81 | $1,000 | 0.0% | $8.52 | +30.1% | SC | 65158N102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOC | 52 | $1,000 | 0.0% | $19.23 | — | FFT | 27901F109 |
| GXO | GXO LOGISTICS INC | 38 | $1,000 | 0.0% | $55.35 | 0.0% | SC | 36262G101 |
| ACM | AECOM | 10 | $1,000 | 0.0% | $69.13 | -2.3% | SC | 00766T100 |
| RMR | THE RMR GROUP INC CL A COM | 30 | $1,000 | 0.0% | $27.05 | -21.6% | SC | 74967R106 |
| WINA | WINMARK CORP | 7 | $1,000 | 0.0% | $159.90 | +28.1% | SC | 974250102 |
| ADT | ADT INC | 85 | $1,000 | 0.0% | $6.35 | 0.0% | SC | 00090Q103 |
| ADNT | ADIENT LTD | 45 | $1,000 | 0.0% | $44.85 | -25.1% | SN | G0084W101 |
| VRA | VERA BRADLEY INC | 286 | $1,000 | 0.0% | $6.11 | 0.0% | SC | 92335C106 |
| BNDX | VANGUARD TOTAL INTL BD ETF | 28 | $1,000 | 0.0% | $55.15 | — | FEN | 92203J407 |
| XTTPX | TORTOISE PIPELINE & ENERGY | 31 | $1,000 | 0.0% | $23.26 | — | FFT | 89148H207 |
| ZG | ZILLOW GROUP INC CL A | 20 | $1,000 | 0.0% | $39.49 | 0.0% | SC | 98954M101 |
| ZS | ZSCALER INC | 5 | $1,000 | 0.0% | $245.72 | -28.0% | SC | 98980G102 |
| APLE | APPLE HOSPITALITY REIT INC | 55 | $1,000 | 0.0% | $18.18 | — | SRE | 03784Y200 |
| QEFA | SPDR MSCI EAFE STRATEGICFA | 20 | $1,000 | 0.0% | $100.00 | — | FFN | 78463X434 |
| KOMP | SPDR S&P KENSHO NEW ECONOM | 14 | $1,000 | 0.0% | $71.43 | — | FET | 78468R648 |
| LOGI | LOGITECH INTL SA | 24 | $1,000 | 0.0% | $84.27 | -31.7% | SN | H50430232 |
| — | VROOM INC | 728 | $1,000 | 0.0% | $1.37 | — | SC | 92918V109 |
| UI | UBIQUITI INC | 6 | $1,000 | 0.0% | $266.13 | 0.0% | SC | 90353W103 |
| IZRL | ARK ISRAEL INNOVATIVE TECH | 33 | $1,000 | 0.0% | $30.30 | — | FET | 00214Q609 |
| COLD | AMERICOLD REALTY TRUST INC | 49 | $1,000 | 0.0% | $20.41 | — | SRE | 03064D108 |
| — | LIONS GATE ENTMT CL B NONV | 88 | $1,000 | 0.0% | $11.36 | — | SN | 535919500 |
| ARKX | ARK SPACE EXPLORATION & IN | 49 | $1,000 | 0.0% | $20.41 | — | FET | 00214Q807 |
| SCHE | SCHWAB EMERGING MARKETS EQ | 42 | $1,000 | 0.0% | $30.50 | — | FET | 808524706 |
| URBN | URBAN OUTFITTERS INC | 70 | $1,000 | 0.0% | $31.70 | -28.5% | SC | 917047102 |
| UE | URBAN EDGE PROPERTIES COM | 50 | $1,000 | 0.0% | $20.00 | — | SRE | 91704F104 |
| BOKF | BOK FINANCIAL CORP | 10 | $1,000 | 0.0% | $76.87 | 0.0% | SC | 05561Q201 |
| — | ACERUS PHARMACEUTICAL CORP | 500 | $1,000 | 0.0% | $2.00 | — | SN | 00444G405 |
| UFI | UNIFI INC | 82 | $1,000 | 0.0% | $15.09 | 0.0% | SC | 904677200 |
| TEVA | TEVA PHARM INDS LTD ADR | 170 | $1,000 | 0.0% | $13.76 | — | SA | 881624209 |
| PRNT | THE 3D PRINTING ETF | 27 | $1,000 | 0.0% | $37.04 | — | FET | 00214Q500 |
| — | DIEBOLD NIXDORF | 370 | $1,000 | 0.0% | $8.11 | — | SC | 253651103 |
| — | TUPPERWARE BRANDS CORP | 85 | $1,000 | 0.0% | $11.11 | — | SC | 899896104 |
| OSPN | ONESPAN INC | 115 | $1,000 | 0.0% | $18.07 | -29.4% | SC | 68287N100 |
| CENX | CENTURY ALUM CO | 90 | $1,000 | 0.0% | $14.64 | +6.2% | SC | 156431108 |
| CMTL | COMTECH TELE COMM CORP NEW | 105 | $1,000 | 0.0% | $23.58 | -48.6% | SC | 205826209 |
| CXW | CORECIVIC INC | 115 | $1,000 | 0.0% | $9.92 | +21.7% | SRE | 21871N101 |
| — | RIVERNORTH OPPORTUNISTIC M | 41 | $1,000 | 0.0% | $24.39 | — | SC | 76883F108 |
| ANF | ABERCROMBIE&FITCH CO CL A | 35 | $1,000 | 0.0% | $39.06 | -29.4% | SC | 002896207 |
| — | RIGEL PHARMACEUTICALS | 725 | $1,000 | 0.0% | $2.76 | — | SC | 766559603 |
| ST | SENSATA TECH HLDGS | 35 | $1,000 | 0.0% | $46.03 | 0.0% | SN | G8060N102 |
| SVC | SERVICE PPTYS TR | 210 | $1,000 | 0.0% | $4.76 | — | SC | 81761L102 |
| RC | READY CAP CORP | 45 | $1,000 | 0.0% | $22.22 | — | SRE | 75574U101 |
| — | HIBBETT SPORTS INC | 30 | $1,000 | 0.0% | $66.67 | — | SC | 428567101 |
| TRIP | TRIPADVISOR INC | 40 | $1,000 | 0.0% | $23.71 | 0.0% | SC | 896945201 |
| SCSC | SCANSOURCE INC | 35 | $1,000 | 0.0% | $35.25 | -0.6% | SC | 806037107 |
| MSGS | MADISON SQUARE GARDEN | 7 | $1,000 | 0.0% | $170.02 | -4.5% | SC | 55825T103 |
| SRPT | SAREPTA THERAPEUTICS INC | 11 | $1,000 | 0.0% | $92.86 | -20.8% | SC | 803607100 |
| — | SKILLZ INC | 801 | $1,000 | 0.0% | $1.25 | — | SC | 83067L109 |
| ITRI | ITRON INC | 20 | $1,000 | 0.0% | $70.35 | -29.5% | SC | 465741106 |
| OPRX | OPTIMIZERX CORP | 20 | $1,000 | 0.0% | $13.96 | +112.2% | SC | 68401U204 |
| PNTG | PENNANT GROUP INC | 15 | $0 | 0.0% | $32.68 | -49.1% | SC | 70805E109 |
| — | COUPA SOFTWARE INC | 5 | $0 | 0.0% | $156.49 | — | SC | 22266L106 |
| — | BROOKFIELD ASSET MGMT | 1 | $0 | 0.0% | — | — | SN | G16169107 |
| RYAM | RAYONIER ADVANCED MTLS INC | 185 | $0 | 0.0% | $6.50 | -31.0% | SC | 75508B104 |
| XPO | XPO LOGISTICS INC | 5 | $0 | 0.0% | $31.81 | 0.0% | SC | 983793100 |
| INVH | INVITATION HOMES INC | 10 | $0 | 0.0% | $35.88 | -6.3% | SRE | 46187W107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5 | $0 | 0.0% | $67.74 | -9.5% | SC | 12008R107 |
| CNA | CNA FINANCIAL CORP | 5 | $0 | 0.0% | $35.00 | +1.7% | SC | 126117100 |
| — | CONTINENTAL RES IN | 5 | $0 | 0.0% | $100.00 | — | SC | 212015101 |
| AXTA | AXALTA COATING | 18 | $0 | 0.0% | $29.24 | -13.0% | SN | G0750C108 |
| NVT | NVENT ELECTRIC PLC | 15 | $0 | 0.0% | $32.40 | 0.0% | SN | G6700G107 |
| HASI | HANNON ARMSTRONG SUSTAIN | 1 | $0 | 0.0% | $39.69 | -19.0% | SC | 41068X100 |
| ZUMZ | ZUMIEZ | 15 | $0 | 0.0% | $45.65 | -26.3% | SC | 989817101 |
| ARKW | ARK NEXT GENERATION INTERN | 7 | $0 | 0.0% | $142.86 | — | FET | 00214Q401 |
| FFBC | FIRST FINL BANCORP OH | 1 | $0 | 0.0% | $19.86 | -9.5% | SC | 320209109 |
| — | ENDO INTERNATIONAL | 545 | $0 | 0.0% | $3.67 | — | SN | G30401106 |
| PLCE | THE CHILDRENS PLACE | 5 | $0 | 0.0% | $87.92 | -46.5% | SC | 168905107 |
| RAMP | LIVERAMP HOLDINGS INC | 10 | $0 | 0.0% | $50.37 | -41.1% | SC | 53815P108 |
| — | LIVEPERSON INC | 15 | $0 | 0.0% | $66.67 | — | SC | 538146101 |
| LQDT | LIQUIDITY SVCS INC | 10 | $0 | 0.0% | $22.27 | -33.9% | SC | 53635B107 |
| ARKF | ARK FINTECH INNOVATION ETF | 19 | $0 | 0.0% | $52.63 | — | FET | 00214Q708 |
| AMCX | AMC NETWORKS INC CL A | 5 | $0 | 0.0% | $41.63 | -15.2% | SC | 00164V103 |
| EGO | ELDORADO GOLD CORP | 70 | $0 | 0.0% | $3.89 | +133.5% | SC | 284902509 |
| — | WOLFSPEED INC | 5 | $0 | 0.0% | — | — | SC | 977852102 |
| FUBO | FUBOTV INC | 25 | $0 | 0.0% | $3.88 | 0.0% | SC | 35953D104 |
| — | LIBERTY TRIPADVISOR HLDGSA | 48 | $0 | 0.0% | — | — | SC | 531465102 |
| ESAB | ESAB CORP | 3 | $0 | 0.0% | $47.67 | 0.0% | SC | 29605J106 |
| — | CHICOS FAS INC | 55 | $0 | 0.0% | — | — | SC | 168615102 |
| SF | STIFEL FINL CORP | 5 | $0 | 0.0% | $66.73 | -13.2% | SC | 860630102 |
| STLD | STEEL DYNAMICS | 5 | $0 | 0.0% | $54.47 | +38.9% | SC | 858119100 |
| — | LIBERTY MEDIA CORP | 13 | $0 | 0.0% | — | — | SC | 531229706 |
| LILAK | LIBERTY LATIN AMERICA CL C | 50 | $0 | 0.0% | $9.13 | 0.0% | SN | G9001E128 |
| BDC | BELDEN CDT INC | 5 | $0 | 0.0% | $62.10 | -14.5% | SC | 077454106 |
| ARMK | ARAMARK | 5 | $0 | 0.0% | $24.85 | -5.0% | SC | 03852U106 |
| — | DUN & BRADSTREET HOLDINGS | 10 | $0 | 0.0% | $33.33 | — | SC | 26484T106 |
| LILA | LIBERTY LATIN AMERICA CL A | 16 | $0 | 0.0% | $9.17 | 0.0% | SN | G9001E102 |
| MSTR | MICROSTRATEGY INC NEW | 2 | $0 | 0.0% | $68.74 | -57.9% | SC | 594972408 |
| — | LAREDO PETROLEUM INC | 5 | $0 | 0.0% | — | — | SC | 516806205 |