Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $38.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,548,900 | $1.991B | 5.2% | $100.89 | +154.6% | SC | 594918104 |
| AAPL | APPLE INC | 14,012,650 | $1.937B | 5.1% | $93.16 | +65.6% | SC | 037833100 |
| GOOG | ALPHABET INC CLASS C | 13,425,141 | $1.291B | 3.4% | $107.67 | +2.9% | SC | 02079K107 |
| AMZN | AMAZON.COM INC | 9,493,224 | $1.073B | 2.8% | $121.83 | +3.7% | SC | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,665,077 | $841M | 2.2% | $221.34 | +123.7% | SC | 91324P102 |
| V | VISA INC | 4,003,707 | $711M | 1.9% | $130.37 | +52.1% | SC | 92826C839 |
| BAC | BANK OF AMERICA CORP | 22,618,708 | $683M | 1.8% | $23.97 | +27.6% | SC | 060505104 |
| CVX | CHEVRON CORP | 4,600,959 | $661M | 1.7% | $82.98 | +60.0% | SC | 166764100 |
| JPM | JPMORGAN CHASE & CO | 6,077,749 | $635M | 1.7% | $99.24 | +6.4% | SC | 46625H100 |
| DHR | DANAHER CORP | 1,902,108 | $491M | 1.3% | $84.28 | +185.6% | SC | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC | 959,090 | $486M | 1.3% | $224.92 | +146.4% | SC | 883556102 |
| PEP | PEPSICO INC | 2,895,047 | $473M | 1.2% | $78.29 | +97.2% | SC | 713448108 |
| XLY | SELECT SECTOR SPDR TR SBI | 3,204,687 | $457M | 1.2% | $142.45 | — | FET | 81369Y407 |
| COP | CONOCOPHILLIPS | 4,390,382 | $449M | 1.2% | $40.57 | +117.4% | SC | 20825C104 |
| IVV | ISHARES TR S&P 500 INDEX | 1,217,918 | $437M | 1.1% | $281.49 | — | FET | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 902,466 | $424M | 1.1% | $335.02 | +34.5% | SC | 666807102 |
| AMT | AMERICAN TOWER CORP | 1,919,652 | $412M | 1.1% | $171.59 | +33.3% | SRE | 03027X100 |
| UNP | UNION PACIFIC CORP | 1,988,640 | $387M | 1.0% | $150.90 | +35.3% | SC | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 2,392,845 | $370M | 1.0% | $64.43 | +135.3% | SC | 882508104 |
| BX | BLACKSTONE INC | 4,239,328 | $355M | 0.9% | $50.56 | +72.6% | SC | 09260D107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,583,272 | $355M | 0.9% | $190.59 | +19.0% | SC | 620076307 |
| NEE | NEXTERA ENERGY INC | 4,494,641 | $352M | 0.9% | $65.18 | +18.3% | SC | 65339F101 |
| XLF | FINANCIAL SELECT SECT SPDR | 11,322,016 | $344M | 0.9% | $30.36 | — | FET | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,769,671 | $343M | 0.9% | $49.00 | +35.1% | SC | 808513105 |
| ETN | EATON CORP PLC | 2,555,345 | $341M | 0.9% | $121.06 | +10.2% | SN | G29183103 |
| XLP | CONSUMER STAPLES INDEX FD | 5,098,812 | $340M | 0.9% | $70.86 | — | FET | 81369Y308 |
| SPGI | S&P GLOBAL INC. | 1,070,812 | $327M | 0.9% | $331.27 | +5.0% | SC | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 662,840 | $313M | 0.8% | $266.97 | +86.6% | SC | 22160K105 |
| ZTS | ZOETIS INC | 2,015,989 | $299M | 0.8% | $100.22 | +61.1% | SC | 98978V103 |
| VMC | VULCAN MATERIALS | 1,800,597 | $284M | 0.7% | $177.63 | -10.9% | SC | 929160109 |
| WMT | WALMART INC | 2,142,166 | $278M | 0.7% | $42.76 | -1.8% | SC | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,018,741 | $272M | 0.7% | $311.46 | -8.6% | SC | 084670702 |
| NVDA | NVIDIA CORP | 2,184,337 | $265M | 0.7% | $22.85 | -30.9% | SC | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 780,429 | $256M | 0.7% | $248.51 | — | FET | 922908363 |
| META | META PLATFORMS INC | 1,816,012 | $246M | 0.6% | $182.43 | -11.8% | SC | 30303M102 |
| ABBV | ABBVIE INC | 1,835,439 | $246M | 0.6% | $75.85 | +67.6% | SC | 00287Y109 |
| XLV | HEALTH CARE SELECT SPDR | 1,961,354 | $238M | 0.6% | $126.91 | — | FET | 81369Y209 |
| MA | MASTERCARD CL A | 814,788 | $232M | 0.6% | $206.65 | +57.4% | SC | 57636Q104 |
| IQV | IQVIA HOLDINGS INC | 1,191,345 | $216M | 0.6% | $152.93 | +43.3% | SC | 46266C105 |
| ORLY | OREILLY AUTO INC NEW | 306,562 | $216M | 0.6% | $44.10 | +5.7% | SC | 67103H107 |
| KRE | SPDR S&P REGIONAL BK ETF | 3,635,375 | $214M | 0.6% | $58.89 | — | FET | 78464A698 |
| TTWO | TAKE-2 INTERACTIVE | 1,897,914 | $207M | 0.5% | $124.30 | -0.1% | SC | 874054109 |
| MELI | MERCADOLIBRE INC | 247,123 | $205M | 0.5% | $1213.53 | -29.2% | SC | 58733R102 |
| AME | AMETEK INC NEW | 1,761,604 | $200M | 0.5% | $94.96 | +23.4% | SC | 031100100 |
| CSL | CARLISLE COS | 707,367 | $198M | 0.5% | $197.42 | +39.4% | SC | 142339100 |
| APH | AMPHENOL CORP | 2,962,202 | $198M | 0.5% | $26.95 | +30.6% | SC | 032095101 |
| AVTR | AVANTOR INC | 9,956,894 | $195M | 0.5% | $29.82 | -10.2% | SC | 05352A100 |
| KO | COCA-COLA COMPANY | 3,404,575 | $191M | 0.5% | $45.41 | +23.4% | SC | 191216100 |
| XLI | INDUSTRIALS INDEX FUND | 2,297,956 | $190M | 0.5% | $83.09 | — | FET | 81369Y704 |
| — | LINDE PLC | 703,000 | $190M | 0.5% | $252.24 | — | SN | G5494J103 |
| ELV | ELEVANCE HEALTH INC | 392,492 | $178M | 0.5% | $278.30 | +63.6% | SC | 036752103 |
| HLT | HILTON WORLDWIDE HOLDINGS | 1,464,800 | $177M | 0.5% | $98.00 | +27.6% | SC | 43300A203 |
| CTVA | CORTEVA INC | 3,071,319 | $176M | 0.5% | $41.96 | +33.9% | SC | 22052L104 |
| — | PIONEER NATURAL RESOURCES | 795,946 | $172M | 0.4% | $166.12 | — | SC | 723787107 |
| AEE | AMEREN CORP | 2,134,602 | $172M | 0.4% | $55.39 | +48.3% | SC | 023608102 |
| NDAQ | NASDAQ INC. | 2,982,382 | $169M | 0.4% | $45.84 | +22.3% | SC | 631103108 |
| CMG | CHIPOTLE MEXICAN GRILL | 111,965 | $168M | 0.4% | $29.33 | +5.7% | SC | 169656105 |
| DG | DOLLAR GENERAL CORP | 698,963 | $168M | 0.4% | $218.35 | +6.3% | SC | 256677105 |
| CPRT | COPART INC | 1,558,262 | $166M | 0.4% | $29.76 | +0.0% | SC | 217204106 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 789,301 | $164M | 0.4% | $223.00 | -3.8% | SC | 502431109 |
| FISV | FISERV INC | 1,752,823 | $164M | 0.4% | $101.84 | +0.1% | SC | 337738108 |
| AON | AON PLC | 608,111 | $163M | 0.4% | $216.88 | +27.2% | SN | G0403H108 |
| COR | AMERISOURCE BERGEN CORP | 1,194,378 | $162M | 0.4% | $147.39 | -5.6% | SC | 03073E105 |
| HWM | HOWMET AEROSPACE INC | 5,192,316 | $161M | 0.4% | $34.70 | +0.0% | SC | 443201108 |
| LOW | LOWES COS INC | 850,940 | $160M | 0.4% | $116.93 | +56.0% | SC | 548661107 |
| EFX | EQUIFAX INC | 919,090 | $158M | 0.4% | $147.50 | +29.6% | SC | 294429105 |
| ORCL | ORACLE CORP | 2,547,659 | $156M | 0.4% | $69.59 | +0.8% | SC | 68389X105 |
| USFD | US FOODS HOLDING CORP | 5,880,529 | $155M | 0.4% | $30.27 | +2.5% | SC | 912008109 |
| AJG | GALLAGER ARTHUR J & CO | 894,917 | $153M | 0.4% | $163.31 | +5.2% | SC | 363576109 |
| LECO | LINCOLN ELEC HLDG | 1,218,123 | $153M | 0.4% | $133.14 | +1.3% | SC | 533900106 |
| QCOM | QUALCOMM INC | 1,341,554 | $152M | 0.4% | $124.88 | +1.7% | SC | 747525103 |
| — | CANADIAN PAC RY LTD | 2,234,969 | $150M | 0.4% | $70.75 | — | SNC | 13645T100 |
| PANW | PALO ALTO NETWORKS INC | 915,240 | $150M | 0.4% | $87.84 | -1.4% | SC | 697435105 |
| PWR | QUANTA SERVICES INC | 1,173,030 | $149M | 0.4% | $112.21 | +21.2% | SC | 74762E102 |
| — | COOPER COS INC | 563,372 | $149M | 0.4% | $244.22 | — | SC | 216648402 |
| VZ | VERIZON COMMUNICATIONS | 3,911,490 | $149M | 0.4% | $34.51 | +3.6% | SC | 92343V104 |
| MSCI | MSCI INC | 346,052 | $146M | 0.4% | $405.62 | +8.6% | SC | 55354G100 |
| BJ | BJS WHOLESALE CLUB HOLDIN | 1,998,867 | $146M | 0.4% | $63.43 | +13.0% | SC | 05550J101 |
| CDW | CDW CORP/DE | 921,246 | $144M | 0.4% | $111.06 | +47.8% | SC | 12514G108 |
| PCG | PG & E CORP | 11,467,834 | $143M | 0.4% | $11.63 | -0.5% | SC | 69331C108 |
| ADBE | ADOBE INC | 505,890 | $139M | 0.4% | $498.91 | -24.2% | SC | 00724F101 |
| PLD | PROLOGIS INC | 1,369,560 | $139M | 0.4% | $135.07 | -17.5% | SRE | 74340W103 |
| TFC | TRUIST FINANCIAL CORP | 3,180,141 | $138M | 0.4% | $40.36 | -0.4% | SC | 89832Q109 |
| — | TE CONNECTIVITY LTD | 1,248,226 | $138M | 0.4% | $86.67 | — | SN | H84989104 |
| APD | AIR PRODUCTS & CHEMICALS | 589,514 | $137M | 0.4% | $202.89 | +11.6% | SC | 009158106 |
| STE | STERIS PLC | 823,599 | $137M | 0.4% | $125.74 | +56.8% | SN | G8473T100 |
| GPC | GENUINE PARTS CO | 909,267 | $136M | 0.4% | $86.38 | +59.1% | SC | 372460105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 810,224 | $132M | 0.3% | $82.65 | +108.1% | SC | 127387108 |
| — | APTIV PLC | 1,640,293 | $128M | 0.3% | $133.49 | — | SN | G6095L109 |
| MRK | MERCK & CO INC NEW | 1,434,121 | $124M | 0.3% | $60.88 | +32.1% | SC | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING | 544,352 | $123M | 0.3% | $118.93 | +84.2% | SC | 053015103 |
| NOW | SERVICENOW INC | 325,806 | $123M | 0.3% | $45.32 | +98.7% | SC | 81762P102 |
| SNPS | SYNOPSYS INC | 402,393 | $123M | 0.3% | $102.62 | +230.0% | SC | 871607107 |
| NICE | NICE LTD ADR | 644,514 | $121M | 0.3% | $186.46 | — | SA | 653656108 |
| A | AGILENT TECHNOLOGIES | 988,487 | $120M | 0.3% | $88.52 | +41.7% | SC | 00846U101 |
| AAP | ADVANCE AUTO PARTS | 765,265 | $120M | 0.3% | $116.08 | +44.5% | SC | 00751Y106 |
| — | CATALENT INC | 1,651,393 | $119M | 0.3% | $106.22 | — | SC | 148806102 |
| GNR | SPDR S&P GL NAT RESOURCES | 2,344,196 | $116M | 0.3% | $49.47 | — | FEN | 78463X541 |
| AWK | AMERICAN WATER WORKS CO | 887,657 | $116M | 0.3% | $63.90 | +119.1% | SC | 030420103 |
| XME | SPDR SER TR S&P MET MN ETF | 2,714,225 | $115M | 0.3% | $48.16 | — | FET | 78464A755 |
| HD | HOME DEPOT | 417,031 | $115M | 0.3% | $138.98 | +94.7% | SC | 437076102 |
| AVGO | BROADCOM INC | 259,130 | $115M | 0.3% | $38.20 | +25.9% | SC | 11135F101 |
| SE | SEA LTD ADR | 2,051,131 | $115M | 0.3% | $65.36 | — | SA | 81141R100 |
| WM | WASTE MANAGEMENT INC NEW | 717,157 | $115M | 0.3% | $98.55 | +58.8% | SC | 94106L109 |
| DE | DEERE & CO | 342,678 | $114M | 0.3% | $249.17 | +31.0% | SC | 244199105 |
| PAYC | PAYCOM SOFTWARE INC | 342,868 | $113M | 0.3% | $384.23 | -12.2% | SC | 70432V102 |
| — | IAA INC | 3,534,419 | $113M | 0.3% | $39.84 | — | SC | 449253103 |
| FTNT | FORTINET INC | 2,289,529 | $112M | 0.3% | $53.37 | +1.5% | SC | 34959E109 |
| ABT | ABBOTT LABORATORIES | 1,104,995 | $107M | 0.3% | $88.22 | +13.4% | SC | 002824100 |
| TFX | TELEFLEX INC | 521,193 | $105M | 0.3% | $286.46 | -18.6% | SC | 879369106 |
| GOOGL | ALPHABET INC. CLASS A | 1,053,120 | $101M | 0.3% | $107.98 | +1.9% | SC | 02079K305 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 2,651,853 | $99.68M | 0.3% | $40.96 | — | FET | 33939L407 |
| KLAC | KLA CORPORATION | 329,255 | $99.64M | 0.3% | $161.71 | +106.9% | SC | 482480100 |
| AOS | SMITH A O CORP | 2,040,822 | $99.14M | 0.3% | $45.18 | +19.5% | SC | 831865209 |
| PM | PHILIP MORRIS INTL INC | 1,183,512 | $98.24M | 0.3% | $83.27 | -2.8% | SC | 718172109 |
| JLL | JONES LANG LASALLE INC COM | 646,313 | $97.64M | 0.3% | $179.78 | -3.1% | SC | 48020Q107 |
| URI | UNITED RENTALS INC | 360,014 | $97.25M | 0.3% | $276.82 | +1.8% | SC | 911363109 |
| MCD | MCDONALDS CORP | 414,568 | $95.66M | 0.2% | $176.23 | +34.1% | SC | 580135101 |
| EOG | EOG RES INC | 852,526 | $95.25M | 0.2% | $104.89 | -6.9% | SC | 26875P101 |
| MET | METLIFE INC COM | 1,561,629 | $94.92M | 0.2% | $58.26 | -1.1% | SC | 59156R108 |
| ASML | ASML HOLDING NV ADR | 228,369 | $94.85M | 0.2% | $254.82 | — | SA | N07059210 |
| EXPE | EXPEDIA GROUP INC | 991,547 | $92.9M | 0.2% | $159.91 | -36.7% | SC | 30212P303 |
| PG | PROCTER & GAMBLE CO | 729,503 | $92.1M | 0.2% | $88.36 | +47.8% | SC | 742718109 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 3,263,629 | $91.81M | 0.2% | $31.84 | — | FEN | 808524805 |
| XOP | SPDR S&P OIL & GAS EXPLORA | 726,498 | $90.61M | 0.2% | $106.49 | — | FET | 78468R556 |
| DGX | QUEST DIAGNOSTICS INC | 730,796 | $89.66M | 0.2% | $86.22 | +43.0% | SC | 74834L100 |
| WEX | WEX INC | 705,726 | $89.58M | 0.2% | $168.76 | -6.9% | SC | 96208T104 |
| — | BRKFLD ASSET MGMT CL A | 2,107,770 | $86.19M | 0.2% | $44.47 | — | SN | 112585104 |
| ITW | ILLINOIS TOOL WORKS INC | 471,331 | $85.15M | 0.2% | $127.36 | +42.6% | SC | 452308109 |
| GDXJ | VANECK JR GOLD MINERS ETF | 2,846,650 | $83.86M | 0.2% | $38.32 | — | FEN | 92189F791 |
| BURL | BURLINGTON STORES INC | 723,080 | $80.91M | 0.2% | $212.06 | -31.3% | SC | 122017106 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 3,116,574 | $80.59M | 0.2% | $32.99 | — | FEN | 464287184 |
| DPZ | DOMINOS PIZZA | 258,025 | $80.04M | 0.2% | $402.64 | -10.2% | SC | 25754A201 |
| DXCM | DEXCOM INC | 982,256 | $79.11M | 0.2% | $92.85 | -8.8% | SC | 252131107 |
| CAT | CATERPILLAR INC | 475,535 | $78.03M | 0.2% | $192.88 | -10.7% | SC | 149123101 |
| HUBB | HUBBELL INC | 345,946 | $77.15M | 0.2% | $76.44 | +161.6% | SC | 443510607 |
| SAIA | SAIA INC COM | 404,628 | $76.88M | 0.2% | $201.73 | +5.1% | SC | 78709Y105 |
| ARE | ALEXANDRIA REAL EST EQ INC | 546,667 | $76.64M | 0.2% | $150.73 | -14.0% | SRE | 015271109 |
| — | LAB CORP OF AMER HLDGS NEW | 373,287 | $76.45M | 0.2% | $146.31 | — | SC | 50540R409 |
| — | ASPEN TECHNOLOGY INC | 320,139 | $76.26M | 0.2% | $183.68 | — | SC | 29109X106 |
| VWO | VANGUARD FTSE EMER MKT ETF | 2,089,077 | $76.23M | 0.2% | $42.73 | — | FEN | 922042858 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 482,163 | $75.87M | 0.2% | $159.70 | +0.2% | SC | 49338L103 |
| EL | ESTEE LAUDER COS INC CL A | 331,907 | $71.66M | 0.2% | $288.22 | -16.5% | SC | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 859,044 | $70.98M | 0.2% | $74.14 | +29.8% | SC | 28176E108 |
| — | LAM RESEARCH CORP | 192,892 | $70.6M | 0.2% | $464.93 | — | SC | 512807108 |
| PRU | PRUDENTIAL FINANCIAL | 817,828 | $70.15M | 0.2% | $66.53 | +22.5% | SC | 744320102 |
| — | ATLASSIAN CORP PLC CL A | 326,788 | $68.82M | 0.2% | $156.30 | — | SN | G06242104 |
| SPY | S&P 500 DEP RCPTS | 192,399 | $68.72M | 0.2% | $420.19 | — | FET | 78462F103 |
| HEI | HEICO CORPORATION | 470,457 | $67.74M | 0.2% | $130.09 | +15.2% | SC | 422806109 |
| NKE | NIKE INC CL B | 812,736 | $67.56M | 0.2% | $67.04 | +51.5% | SC | 654106103 |
| CMCSA | COMCAST CORP CL A NEW | 2,266,475 | $66.47M | 0.2% | $44.93 | -25.0% | SC | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 170,357 | $65.81M | 0.2% | $223.20 | +70.6% | SC | 539830109 |
| ISRG | INTUITIVE SURGICAL | 343,297 | $64.35M | 0.2% | $304.65 | -29.5% | SC | 46120E602 |
| VSS | VANGUARD FTSE ALL | 688,234 | $63.88M | 0.2% | $106.52 | — | FEN | 922042718 |
| SBUX | STARBUCKS CORP | 755,503 | $63.66M | 0.2% | $65.15 | +20.3% | SC | 855244109 |
| IJH | ISHARES TR S&P MIDCAP 400 | 288,576 | $63.27M | 0.2% | $183.94 | — | FET | 464287507 |
| HSY | THE HERSHEY COMPANY | 285,170 | $62.87M | 0.2% | $100.82 | +103.6% | SC | 427866108 |
| SPG | SIMON PROP GROUP | 688,697 | $61.81M | 0.2% | $74.63 | +13.4% | SC | 828806109 |
| MDT | MEDTRONIC PLC | 764,843 | $61.76M | 0.2% | $81.27 | -0.6% | SN | G5960L103 |
| ROST | ROSS STORES INC | 693,513 | $58.44M | 0.2% | $90.27 | -9.4% | SC | 778296103 |
| SNOW | SNOWFLAKE INC | 342,861 | $58.27M | 0.2% | $251.74 | -34.2% | SC | 833445109 |
| MTCH | MATCH GROUP INC | 1,217,505 | $58.14M | 0.2% | $113.62 | -46.0% | SC | 57667L107 |
| IJR | ISHARES S&P SMCAP 600 INDX | 666,350 | $58.1M | 0.2% | $76.13 | — | FET | 464287804 |
| BF/B | BROWN FORMAN CORP CL B | 857,266 | $57.07M | 0.1% | $46.18 | +47.3% | SC | 115637209 |
| FCX | FREEPORT-MCMORAN INC. | 2,056,269 | $56.2M | 0.1% | $36.74 | -24.1% | SC | 35671D857 |
| NFLX | NETFLIX INC | 232,852 | $54.82M | 0.1% | $37.74 | -41.1% | SC | 64110L106 |
| VTV | VANGUARD INDEX FDS VA ETF | 418,833 | $51.72M | 0.1% | $123.32 | — | FET | 922908744 |
| RGEN | REPLIGEN CORP | 274,608 | $51.38M | 0.1% | $203.04 | +3.9% | SC | 759916109 |
| ACWI | ISHARES MSCI ACWI INDX FD | 631,662 | $49.16M | 0.1% | $66.80 | — | FEN | 464288257 |
| NET | CLOUDFLARE INC | 883,974 | $48.89M | 0.1% | $125.24 | -52.6% | SC | 18915M107 |
| WH | WYNDHAM HOTELS & RESORTS | 794,319 | $48.73M | 0.1% | $58.57 | +14.3% | SC | 98311A105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 377,887 | $47.34M | 0.1% | $182.12 | -20.7% | SC | 450056106 |
| HDB | HDFC BANK LTD ADR REPS3 | 787,868 | $46.03M | 0.1% | $58.49 | — | SA | 40415F101 |
| VBR | VANGUARD SMALL CAP VALUE | 314,931 | $45.16M | 0.1% | $144.43 | — | FET | 922908611 |
| JNJ | JOHNSON & JOHNSON | 272,821 | $44.57M | 0.1% | $119.89 | +27.5% | SC | 478160104 |
| ENTG | ENTEGRIS INC | 524,986 | $43.58M | 0.1% | $120.66 | -20.3% | SC | 29362U104 |
| XYZ | BLOCK INC | 788,218 | $43.34M | 0.1% | $196.95 | -64.0% | SC | 852234103 |
| IJS | ISHARES S & P SMALL-CAP600 | 518,000 | $42.71M | 0.1% | $82.45 | — | FET | 464287879 |
| XOM | EXXON MOBIL CORP | 484,354 | $42.29M | 0.1% | $67.70 | +20.2% | SC | 30231G102 |
| VUG | VANGUARD GROWTH FDS | 188,623 | $40.36M | 0.1% | $232.31 | — | FET | 922908736 |
| ALGN | ALIGN TECHNOLOGY INC | 194,835 | $40.35M | 0.1% | $294.26 | -12.5% | SC | 016255101 |
| AGG | ISHARES CORE US AGGREGATE | 407,300 | $39.24M | 0.1% | $99.93 | — | FEF | 464287226 |
| XBI | SPDR SERIES TR S&P BIOTEH | 490,762 | $38.93M | 0.1% | $79.35 | — | FET | 78464A870 |
| SIL | GLOBAL X SILVER MINERS ETF | 1,536,999 | $37.06M | 0.1% | $24.12 | — | FEN | 37954Y848 |
| TSM | TAIWAN SEMI MFG CO ADR | 527,376 | $36.16M | 0.1% | $102.69 | — | SA | 874039100 |
| IWV | RUSS 3000 INDEX | 174,181 | $36.06M | 0.1% | $152.11 | — | FET | 464287689 |
| VTI | VANGUARD TOTAL STK MKT FD | 192,820 | $34.6M | 0.1% | $142.43 | — | FET | 922908769 |
| SHOP | SHOPIFY INC | 1,258,312 | $33.9M | 0.1% | $43.76 | -22.3% | SC | 82509L107 |
| VB | VANGUARD SMALL CAP | 198,091 | $33.86M | 0.1% | $152.87 | — | FET | 922908751 |
| COKE | COCA-COLA CONSOLIDATED INC | 78,595 | $32.36M | 0.1% | $47.19 | -0.0% | SC | 191098102 |
| DASH | DOORDASH INC | 644,826 | $31.89M | 0.1% | $143.43 | -53.4% | SC | 25809K105 |
| OKTA | OKTA INC | 517,162 | $29.41M | 0.1% | $150.89 | -43.0% | SC | 679295105 |
| XLE | ENERGY SELECT SECTOR | 360,658 | $25.98M | 0.1% | $61.59 | — | FET | 81369Y506 |
| NTR | NUTRIEN LTD | 282,873 | $23.73M | 0.1% | $86.11 | -10.6% | SN | 67077M108 |
| VO | VANGUARD MID CAP VIPERS | 119,697 | $22.5M | 0.1% | $154.44 | — | FET | 922908629 |
| EWY | ISHARES MSCI S KOREA ETF | 468,482 | $22.19M | 0.1% | $85.31 | — | FEN | 464286772 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54,760 | $21.99M | 0.1% | $433.50 | — | FET | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 53 | $21.54M | 0.1% | $385712.12 | +11.0% | SC | 084670108 |
| GLOB | GLOBANT SA | 114,677 | $21.45M | 0.1% | $187.58 | +9.9% | SNC | L44385109 |
| NEM | NEWMONT CORPORATION | 507,081 | $21.31M | 0.1% | $61.83 | -31.8% | SC | 651639106 |
| GVI | ISHARES INT GOV/CRED | 203,086 | $20.65M | 0.1% | $109.57 | — | FEF | 464288612 |
| — | BARRICK GOLD CORP | 1,286,229 | $20.05M | 0.1% | $17.70 | — | SN | 067901108 |
| ABNB | AIRBNB INC | 188,087 | $19.76M | 0.1% | $129.33 | -14.3% | SC | 009066101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 72,486 | $19.37M | 0.1% | $234.83 | — | FET | 46090E103 |
| AXON | AXON ENTERPRISE INC | 155,311 | $17.98M | 0.0% | $109.00 | +4.0% | SC | 05464C101 |
| LLY | LILLY ELI & CO | 53,867 | $17.42M | 0.0% | $197.25 | +56.2% | SC | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 639,280 | $16.94M | 0.0% | $37.60 | -26.5% | SC | 90353T100 |
| ALNY | ALNYLAM PHARMACEUTICALS | 84,280 | $16.87M | 0.0% | $190.72 | +0.0% | SC | 02043Q107 |
| BF/A | BROWN-FORMAN CORP A | 245,087 | $16.56M | 0.0% | $49.54 | +35.2% | SC | 115637100 |
| MUB | ISHARES NATL MUNI BD ETF | 158,619 | $16.27M | 0.0% | $111.00 | — | FEE | 464288414 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 198,317 | $15.95M | 0.0% | $77.02 | -3.6% | SC | 039483102 |
| FNV | FRANCO NEVADA CORP | 132,051 | $15.86M | 0.0% | $142.91 | -14.8% | SN | 351858105 |
| CBZ | CBIZ INC | 369,689 | $15.81M | 0.0% | $41.43 | +5.6% | SC | 124805102 |
| NU | NU HOLDINGS LTD/CAYMAN | 3,585,379 | $15.78M | 0.0% | $6.40 | -28.3% | SN | G6683N103 |
| AIT | APPLIED INDL TECH INC COM | 150,340 | $15.45M | 0.0% | $98.41 | +1.3% | SC | 03820C105 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 343,930 | $15.26M | 0.0% | $54.47 | — | FEN | 922042775 |
| ACWV | ISHARES MSCI GLBL MIN VOL | 167,307 | $14.82M | 0.0% | $84.86 | — | FEN | 464286525 |
| ACN | ACCENTURE PLC CL A | 55,044 | $14.16M | 0.0% | $149.21 | +84.1% | SN | G1151C101 |
| XP | XP INC | 741,338 | $14.09M | 0.0% | $43.29 | -54.2% | SNC | G98239109 |
| AEM | AGNICO EAGLE MINES LTD | 323,078 | $13.73M | 0.0% | $50.57 | -22.0% | SNC | 008474108 |
| AMN | AMN HEALTHCARE SVCS | 129,501 | $13.72M | 0.0% | $102.27 | +7.2% | SC | 001744101 |
| VCIT | VANGUARD INT-TERM CORP | 176,768 | $13.38M | 0.0% | $82.88 | — | FEF | 92206C870 |
| PFGC | PERFORMANCE FOOD GROUP | 310,235 | $13.32M | 0.0% | $47.18 | +4.8% | SC | 71377A103 |
| SPSC | SPS COMMERCE INC | 107,163 | $13.31M | 0.0% | $115.64 | +4.8% | SC | 78463M107 |
| RLAY | RELAY THERAPEUTICS INC | 584,463 | $13.07M | 0.0% | $38.61 | -43.2% | SC | 75943R102 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 135,092 | $12.82M | 0.0% | $81.17 | — | FET | 921946406 |
| DSGX | DESCARTES SYSTEMS GRP | 196,730 | $12.5M | 0.0% | $65.49 | +3.6% | SNC | 249906108 |
| EXLS | EXLSERVICE HLDGS INC | 84,220 | $12.41M | 0.0% | $29.60 | +10.2% | SC | 302081104 |
| BKNG | BOOKING HLDGS INC | 7,492 | $12.31M | 0.0% | $1866.28 | -1.0% | SC | 09857L108 |
| PLRX | PLIANT THERAPEUTICS INC | 589,266 | $12.31M | 0.0% | $25.89 | -26.1% | SC | 729139105 |
| ASGN | ASGN INC | 133,275 | $12.04M | 0.0% | $100.76 | -3.8% | SC | 00191U102 |
| MS | MORGAN STANLEY GRP INC | 149,215 | $11.79M | 0.0% | $79.48 | -5.3% | SC | 617446448 |
| UFPT | UFP TECHNOLOGIES INC | 135,483 | $11.63M | 0.0% | $77.83 | +12.5% | SC | 902673102 |
| STAA | STAAR SURGICAL | 163,625 | $11.54M | 0.0% | $78.91 | +8.5% | SC | 852312305 |
| VT | VANGUARD TOT WORLD STK | 146,275 | $11.54M | 0.0% | $83.60 | — | FET | 922042742 |
| WPM | WHEATON PRECIOUS METALS CO | 325,730 | $10.61M | 0.0% | $41.62 | -23.8% | SN | 962879102 |
| DECK | DECKERS OUTDOOR CORP | 33,582 | $10.5M | 0.0% | $47.62 | +9.3% | SC | 243537107 |
| — | AVALARA INC | 113,921 | $10.46M | 0.0% | $77.17 | — | SC | 05338G106 |
| PFE | PFIZER INC | 236,814 | $10.36M | 0.0% | $31.25 | +29.3% | SC | 717081103 |
| NSA | NATL STORAGE AFFILIATES TR | 246,412 | $10.25M | 0.0% | $47.45 | — | SRE | 637870106 |
| FA | FIRST ADVANTAGE CORP | 786,699 | $10.09M | 0.0% | $13.68 | -8.5% | SC | 31846B108 |
| ESI | ELEMENT SOLUTIONS INC | 619,636 | $10.08M | 0.0% | $18.59 | -4.4% | SC | 28618M106 |
| — | PINNACLE FINANCIAL PRTNRS | 123,781 | $10.04M | 0.0% | $76.11 | — | SC | 72346Q104 |
| — | AMEDISYS INC | 101,992 | $9.871M | 0.0% | $102.55 | — | SC | 023436108 |
| FSV | FIRSTSERVICE CORP | 82,443 | $9.812M | 0.0% | $127.75 | -2.2% | SNC | 33767E202 |
| IEMG | ISHARES CORE MSCI EM MKTS | 228,245 | $9.81M | 0.0% | $52.79 | — | FEN | 46434G103 |
| — | BERRY GLOBAL GROUP INC | 210,683 | $9.803M | 0.0% | $49.26 | — | SC | 08579W103 |
| MTDR | MATADOR RES CO | 199,936 | $9.78M | 0.0% | $54.20 | -0.4% | SC | 576485205 |
| CVBF | CVB FINL CORP COM | 381,434 | $9.658M | 0.0% | $21.05 | +6.6% | SC | 126600105 |
| FOUR | SHIFT4 PAYMENTS INC | 212,838 | $9.494M | 0.0% | $46.20 | -9.1% | SC | 82452J109 |
| RVMD | REVOLUTION MEDICINES INC | 476,850 | $9.404M | 0.0% | $27.22 | -19.3% | SC | 76155X100 |
| CACI | CACI INTERNATIONAL INC A | 35,917 | $9.377M | 0.0% | $279.27 | +0.9% | SC | 127190304 |
| — | SYNOVUS FINL CORP | 248,283 | $9.313M | 0.0% | $36.70 | — | SC | 87161C501 |
| MGY | MAGNOLIA OIL & GAS CORP | 469,146 | $9.293M | 0.0% | $24.11 | -8.2% | SC | 559663109 |
| IHI | ISHARES DJ MED | 196,595 | $9.275M | 0.0% | $47.18 | — | FET | 464288810 |
| NXST | NEXSTAR MEDIA GROUP INC | 55,294 | $9.226M | 0.0% | $152.17 | +6.9% | SC | 65336K103 |
| AR | ANTERO RES CORP | 300,504 | $9.174M | 0.0% | $36.69 | +0.6% | SC | 03674X106 |
| NOVT | NOVANTA INC | 77,814 | $8.999M | 0.0% | $128.88 | +5.7% | SC | 67000B104 |
| — | LESLIES INC | 608,860 | $8.956M | 0.0% | $15.04 | — | SC | 527064109 |
| CPB | CAMPBELL SOUP CO | 189,327 | $8.921M | 0.0% | $36.20 | +20.7% | SC | 134429109 |
| STAG | STAG INDUSTRIAL INC | 312,724 | $8.891M | 0.0% | $30.07 | — | SRE | 85254J102 |
| — | AVID BIOSERVICES INC | 457,590 | $8.749M | 0.0% | $19.12 | — | SC | 05368M106 |
| ESNT | ESSENT GROUP LTD | 250,781 | $8.744M | 0.0% | $38.03 | -0.9% | SNC | G3198U102 |
| BLFS | BIOLIFE SOLUTIONS INC | 381,219 | $8.673M | 0.0% | $21.40 | 0.0% | SC | 09062W204 |
| — | INDEPENDENT BANK GROUP INC | 140,448 | $8.622M | 0.0% | $65.90 | — | SC | 45384B106 |
| IWB | ISHARES RUSS 1000 INDEX | 42,968 | $8.479M | 0.0% | $215.63 | — | FET | 464287622 |
| — | STERICYCLE INC | 200,865 | $8.458M | 0.0% | $44.34 | — | SC | 858912108 |
| TSLA | TESLA INC | 31,873 | $8.454M | 0.0% | $261.60 | +6.8% | SC | 88160R101 |
| — | ENVESTNET INC | 189,849 | $8.429M | 0.0% | $51.24 | — | SC | 29404K106 |
| MKSI | MKS INSTRUMENTS | 101,039 | $8.35M | 0.0% | $104.36 | -4.2% | SC | 55306N104 |
| TCBI | TEXAS CAPITAL BANCSHARES | 138,068 | $8.15M | 0.0% | $55.36 | +7.0% | SC | 88224Q107 |
| CF | CF-INDUSTRIES HOLDINGS | 83,358 | $8.024M | 0.0% | $87.41 | +3.5% | SC | 125269100 |
| GLD | SPDR GOLD TRUST | 51,687 | $7.994M | 0.0% | $168.51 | — | FET | 78463V107 |
| — | HOSTESS BRANDS INC | 335,123 | $7.788M | 0.0% | $21.21 | — | SC | 44109J106 |
| HON | HONEYWELL INTL INC | 45,758 | $7.641M | 0.0% | $165.91 | -2.3% | SC | 438516106 |
| CSCO | CISCO SYSTEMS INC | 189,915 | $7.597M | 0.0% | $40.18 | -0.3% | SC | 17275R102 |
| IWF | ISHARES TR RUSSELL 1000GRW | 35,969 | $7.567M | 0.0% | $160.57 | — | FET | 464287614 |
| NIO | NIO INC ADR | 478,474 | $7.545M | 0.0% | $29.77 | — | SA | 62914V106 |
| TSN | TYSON FOODS | 112,331 | $7.406M | 0.0% | $78.03 | -9.8% | SC | 902494103 |
| PNC | PNC FINANCIAL SVS GRP | 49,480 | $7.394M | 0.0% | $113.05 | +25.6% | SC | 693475105 |
| RXI | ISHARES TR S&P GL CONSUME | 60,388 | $7.373M | 0.0% | $125.87 | — | FET | 464288745 |
| DLO | DLOCAL LTD/URUGUAY | 349,342 | $7.169M | 0.0% | $24.68 | +2.7% | SNC | G29018101 |
| — | SUMMIT MATLS INC | 298,559 | $7.154M | 0.0% | $23.72 | — | SC | 86614U100 |
| PAGS | PAGSEGURO DIGITAL | 537,712 | $7.114M | 0.0% | $42.23 | -68.4% | SNC | G68707101 |
| OGE | OGE ENERGY CORP | 193,160 | $7.043M | 0.0% | $39.93 | +1.1% | SC | 670837103 |
| FIX | COMFORT SYSTEMS USA INC | 71,375 | $6.947M | 0.0% | $88.90 | +8.7% | SC | 199908104 |
| — | SPRINGWORKS THERAPEUTICS I | 241,337 | $6.885M | 0.0% | $27.00 | — | SC | 85205L107 |
| IWM | ISHARES TR RUSSELL 2000 | 40,914 | $6.747M | 0.0% | $149.59 | — | FET | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,793 | $6.737M | 0.0% | $51.33 | +21.4% | SC | 110122108 |
| MOS | MOSAIC COMPANY | 139,288 | $6.732M | 0.0% | $53.76 | -12.2% | SC | 61945C103 |
| MBUU | MALIBU BOATS INC | 136,884 | $6.569M | 0.0% | $57.32 | +2.9% | SC | 56117J100 |
| LNWO | SCIENTIFIC GAMES CL A | 151,710 | $6.506M | 0.0% | $49.42 | 0.0% | SC | 80874P109 |
| VXF | VANGUARD INDEX EXTEND MKT | 51,176 | $6.504M | 0.0% | $150.90 | — | FET | 922908652 |
| CNQ | CANADIAN NATURAL RES | 138,802 | $6.499M | 0.0% | $22.44 | -0.8% | SNC | 136385101 |
| INTU | INTUIT | 16,750 | $6.487M | 0.0% | $588.03 | -28.1% | SC | 461202103 |
| BZ | KANZHUN LTD ADR | 382,822 | $6.462M | 0.0% | $35.42 | — | SA | 48553T106 |
| IDA | IDACORP INC | 65,203 | $6.455M | 0.0% | $109.00 | +0.0% | SC | 451107106 |
| HLNE | HAMILTON LANE INC | 105,652 | $6.298M | 0.0% | $69.45 | +1.7% | SC | 407497106 |
| SLP | SIMULATIONS PLUS INC | 127,335 | $6.18M | 0.0% | $51.94 | +11.1% | SC | 829214105 |
| ESGU | ISHARES TRUST ISHARES ESG | 77,676 | $6.168M | 0.0% | $103.62 | — | FET | 46435G425 |
| IBM | INTERNATIONAL BUS MACHINES | 51,240 | $6.089M | 0.0% | $102.68 | +12.6% | SC | 459200101 |
| BL | BLACKLINE INC | 101,507 | $6.081M | 0.0% | $68.05 | -1.4% | SC | 09239B109 |
| IART | INTEGRA LIFESCIENCES | 142,989 | $6.057M | 0.0% | $59.88 | -14.4% | SC | 457985208 |
| VEA | VANGUARD FTSE DEVL ETF | 166,348 | $6.048M | 0.0% | $43.71 | — | FEN | 921943858 |
| AMGN | AMGEN INC | 26,692 | $6.016M | 0.0% | $169.66 | +28.4% | SC | 031162100 |
| FBNC | FIRST BANCORP/SOUTHERN PIN | 159,450 | $5.833M | 0.0% | $33.92 | 0.0% | SC | 318910106 |
| STVN | STEVANATO GROUP SPA | 342,511 | $5.802M | 0.0% | $16.45 | +1.4% | SNC | T9224W109 |
| OBK | ORIGIN BANCORP INC | 150,760 | $5.8M | 0.0% | $41.49 | 0.0% | SC | 68621T102 |
| CI | CIGNA CORP | 20,589 | $5.712M | 0.0% | $206.64 | +28.1% | SC | 125523100 |
| IXN | ISHARES S&P GLOBAL TECH | 133,507 | $5.632M | 0.0% | $47.82 | — | FEN | 464287291 |
| — | CUSHMAN & WAKEFIELD PLC | 485,997 | $5.564M | 0.0% | $14.08 | — | SNC | G2717B108 |
| NSC | NORFOLK SOUTHERN CORP | 25,926 | $5.437M | 0.0% | $177.56 | +25.5% | SC | 655844108 |
| CYRX | CRYOPORT INC | 218,669 | $5.326M | 0.0% | $31.85 | +8.1% | SC | 229050307 |
| — | SHOCKWAVE MEDICAL INC | 19,040 | $5.294M | 0.0% | $277.96 | — | SC | 82489T104 |
| FOXF | FOX FACTORY HOLDING CORP | 65,571 | $5.186M | 0.0% | $86.78 | +6.7% | SC | 35138V102 |
| PEGA | PEGASYSTEMS INC | 160,849 | $5.17M | 0.0% | $52.14 | -61.0% | SC | 705573103 |
| CG | CARLYLE GROUP INC/THE | 200,000 | $5.168M | 0.0% | $21.31 | +36.6% | SC | 14316J108 |
| IOSP | INNOSPEC INC | 59,903 | $5.132M | 0.0% | $91.13 | -1.8% | SC | 45768S105 |
| ZD | ZIFF DAVIS INC | 74,644 | $5.111M | 0.0% | $80.72 | -2.4% | SC | 48123V102 |
| WK | WORKIVA | 65,475 | $5.094M | 0.0% | $78.60 | -13.1% | SC | 98139A105 |
| WY | WEYERHAEUSER CO | 173,574 | $4.957M | 0.0% | $32.44 | -7.2% | SC | 962166104 |
| SUB | ISHARES SHORT-TERM | 47,780 | $4.905M | 0.0% | $103.02 | — | FEE | 464288158 |
| DIS | WALT DISNEY CO | 51,893 | $4.896M | 0.0% | $106.83 | -2.1% | SC | 254687106 |
| IDXX | IDEXX LABS CORP | 14,884 | $4.849M | 0.0% | $213.74 | +71.9% | SC | 45168D104 |
| SSTK | SHUTTERSTOCK INC | 96,481 | $4.84M | 0.0% | $64.02 | -10.3% | SC | 825690100 |
| OXY | OCCIDENTAL PETROLEUM | 78,566 | $4.828M | 0.0% | $54.15 | +12.1% | SC | 674599105 |
| UNF | UNIFIRST CORP MASS COM | 28,196 | $4.744M | 0.0% | $167.44 | +6.3% | SC | 904708104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 86,387 | $4.736M | 0.0% | $50.98 | +11.0% | SC | 609207105 |
| FMC | FMC CORP COM NEW | 44,671 | $4.722M | 0.0% | $106.53 | -10.9% | SC | 302491303 |
| NRIX | NURIX THERAPEUTICS INC | 357,287 | $4.655M | 0.0% | $34.18 | -53.7% | SC | 67080M103 |
| TROW | T ROWE PRICE GROUP INC | 43,911 | $4.611M | 0.0% | $74.96 | +35.7% | SC | 74144T108 |
| PRI | PRIMERICA INC | 37,288 | $4.603M | 0.0% | $126.07 | +0.5% | SC | 74164M108 |
| — | CYBERARK SOFTWARE LTD | 29,541 | $4.43M | 0.0% | $149.96 | — | SNC | M2682V108 |
| CVS | CVS HEALTH CORP | 46,388 | $4.423M | 0.0% | $71.25 | +23.0% | SC | 126650100 |
| SSD | SIMPSON MFG | 56,188 | $4.405M | 0.0% | $98.74 | -4.7% | SC | 829073105 |
| BDX | BECTON DICKINSON & CO | 19,639 | $4.377M | 0.0% | $185.18 | +26.6% | SC | 075887109 |
| AWR | AMERICAN STATES WATER CO | 55,935 | $4.361M | 0.0% | $75.56 | +4.4% | SC | 029899101 |
| AZTA | AZENTA INC | 101,367 | $4.345M | 0.0% | $74.30 | -19.6% | SC | 114340102 |
| MASI | MASIMO CORPORATION | 29,860 | $4.215M | 0.0% | $142.83 | +2.3% | SC | 574795100 |
| GPN | GLOBAL PAYMENTS INC | 38,597 | $4.17M | 0.0% | $134.96 | -11.7% | SC | 37940X102 |
| GS | GOLDMAN SACHS GROUP | 14,231 | $4.17M | 0.0% | $273.69 | +8.5% | SC | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,773 | $4.155M | 0.0% | $70.01 | +19.8% | SC | 75513E101 |
| — | BUNGE LIMITED | 50,203 | $4.145M | 0.0% | $90.77 | — | SNC | G16962105 |
| IWD | ISHARES TR RUSSELL 1000VAL | 30,292 | $4.119M | 0.0% | $131.12 | — | FET | 464287598 |
| SCZ | ISHARES MSCI EAFE SM | 83,315 | $4.064M | 0.0% | $53.24 | — | FEN | 464288273 |
| AZN | ASTRAZENECA PLC SPON ADR | 73,811 | $4.048M | 0.0% | $60.58 | — | SA | 046353108 |
| — | PAYCOR HCM INC | 136,322 | $4.03M | 0.0% | $27.10 | — | SC | 70435P102 |
| RPC | P10 INC | 368,409 | $3.876M | 0.0% | $11.70 | +1.9% | SC | 69376K106 |
| GILD | GILEAD SCIENCES | 62,795 | $3.874M | 0.0% | $58.39 | -4.5% | SC | 375558103 |
| TECK | TECK RESOURCES LIMITED | 126,038 | $3.855M | 0.0% | $36.09 | -14.5% | SNC | 878742204 |
| WHD | CACTUS INC | 100,305 | $3.854M | 0.0% | $50.29 | -20.3% | SC | 127203107 |
| CCJ | CAMECO CORP | 143,304 | $3.825M | 0.0% | $24.28 | +4.4% | SNC | 13321L108 |
| INTC | INTEL CORP | 146,785 | $3.783M | 0.0% | $44.98 | -28.2% | SC | 458140100 |
| TRUP | TRUPANION INC | 62,366 | $3.707M | 0.0% | $67.19 | -0.1% | SC | 898202106 |
| VGK | VANGUARD MSCI EUROPE ETF | 79,995 | $3.692M | 0.0% | $57.23 | — | FEN | 922042874 |
| NVO | NOVO NORDISK A S ADR | 36,829 | $3.669M | 0.0% | $106.31 | — | SA | 670100205 |
| DD | DUPONT DE NEMOURS INC | 72,193 | $3.64M | 0.0% | $28.72 | -22.5% | SC | 26614N102 |
| GWW | W W GRAINGER INC | 7,431 | $3.635M | 0.0% | $390.57 | +30.6% | SC | 384802104 |
| VIG | VANGUARD DIVIDEND APPREC | 26,763 | $3.618M | 0.0% | $110.22 | — | FET | 921908844 |
| DVN | DEVON ENERGY CORP | 59,980 | $3.607M | 0.0% | $47.99 | +10.3% | SC | 25179M103 |
| KXI | ISHARES TR S&P GL C STAPL | 67,279 | $3.606M | 0.0% | $53.29 | — | FEN | 464288737 |
| IDEV | ISHARES CORE MSCI INTERNAT | 74,555 | $3.601M | 0.0% | $62.86 | — | FEN | 46435G326 |
| AXP | AMERICAN EXPRESS | 26,455 | $3.57M | 0.0% | $129.15 | +12.2% | SC | 025816109 |
| AVAV | AEROVIRONMENT INC | 42,700 | $3.56M | 0.0% | $89.41 | 0.0% | SC | 008073108 |
| IXP | ISHARES TR S&P GBL TELCM | 67,797 | $3.557M | 0.0% | $57.97 | — | FEN | 464287275 |
| C | CITIGROUP INC | 85,115 | $3.546M | 0.0% | $47.30 | -7.7% | SC | 172967424 |
| WING | WINGSTOP INC | 28,254 | $3.543M | 0.0% | $119.51 | 0.0% | SC | 974155103 |
| RGLD | ROYAL GOLD INC | 37,736 | $3.54M | 0.0% | $123.64 | -19.9% | SC | 780287108 |
| EFA | ISHRS MSCI EAFE IND FND | 62,886 | $3.523M | 0.0% | $65.86 | — | FEN | 464287465 |
| QDEL | QUIDELORTHO CORP | 48,941 | $3.498M | 0.0% | $101.94 | -12.2% | SC | 219798105 |
| TFII | TFI INTERNATIONAL INC | 37,775 | $3.438M | 0.0% | $96.95 | 0.0% | SN | 87241L109 |
| PGNY | PROGYNY INC | 92,195 | $3.416M | 0.0% | $35.91 | +4.3% | SC | 74340E103 |
| GIS | GENERAL MILLS INC | 44,540 | $3.411M | 0.0% | $48.94 | +38.5% | SC | 370334104 |
| SU | SUNCOR ENERGY INC NEW | 119,844 | $3.394M | 0.0% | $31.25 | -11.5% | SNC | 867224107 |
| CWB | SPDR BLOOMBERG CONVERTIBLE | 52,456 | $3.321M | 0.0% | $81.58 | — | FEF | 78464A359 |
| WFC | WELLS FARGO & CO NEW | 81,407 | $3.274M | 0.0% | $36.13 | +9.0% | SC | 949746101 |
| EEM | ISHARES MSCI EMERGING MKTS | 93,100 | $3.248M | 0.0% | $41.70 | — | FEN | 464287234 |
| IAU | ISHARES GOLD TRUST | 102,951 | $3.246M | 0.0% | $33.82 | — | FET | 464285204 |
| MCK | MCKESSON CORP | 9,542 | $3.243M | 0.0% | $209.06 | +63.2% | SC | 58155Q103 |
| USB | US BANCORP DEL NEW | 80,090 | $3.229M | 0.0% | $35.46 | +10.6% | SC | 902973304 |
| UPS | UNITED PARCEL SERVICE CL B | 19,972 | $3.227M | 0.0% | $135.38 | +18.6% | SC | 911312106 |
| TGT | TARGET CORP | 21,604 | $3.205M | 0.0% | $152.18 | -6.1% | SC | 87612E106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 60,814 | $3.203M | 0.0% | $65.53 | — | FEN | 46432F842 |
| PCRX | PACIRA BIOSCIENCES INC | 59,674 | $3.174M | 0.0% | $55.61 | +0.0% | SC | 695127100 |
| VGT | VANGUARD INFO TECH | 10,298 | $3.165M | 0.0% | $319.09 | — | FET | 92204A702 |
| CRM | SALESFORCE INC | 21,651 | $3.115M | 0.0% | $157.21 | +6.6% | SC | 79466L302 |
| CB | CHUBB LIMITED | 16,964 | $3.086M | 0.0% | $122.56 | +48.3% | SNC | H1467J104 |
| VET | VERMILION ENERGY INC | 142,270 | $3.063M | 0.0% | $15.88 | +47.9% | SN | 923725105 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 39,943 | $3.01M | 0.0% | $79.52 | — | FEN | 464287325 |
| DOW | DOW INC | 68,345 | $3.002M | 0.0% | $42.25 | -1.9% | SC | 260557103 |
| SMPL | SIMPLY GOOD FOODS CO | 92,238 | $2.951M | 0.0% | $23.24 | +41.2% | SC | 82900L102 |
| FAST | FASTENAL INC COM | 63,897 | $2.943M | 0.0% | $15.86 | +46.3% | SC | 311900104 |
| JBTM | JOHN BEAN TECHNOLOGIES CP | 33,698 | $2.898M | 0.0% | $110.72 | -5.3% | SC | 477839104 |
| T | AT&T INC | 185,307 | $2.843M | 0.0% | $15.45 | -2.4% | SC | 00206R102 |
| MPC | MARATHON PETE CORP | 28,478 | $2.828M | 0.0% | $54.23 | +60.3% | SC | 56585A102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45,753 | $2.818M | 0.0% | $82.06 | -11.9% | SC | 40171V100 |
| GD | GENERAL DYNAMICS CORP | 13,142 | $2.789M | 0.0% | $172.53 | +22.2% | SC | 369550108 |
| — | CEDAR FAIR LP DEPO | 66,798 | $2.749M | 0.0% | $41.15 | — | SML | 150185106 |
| — | WELLS FARGO CO CV PFD | 2,271 | $2.734M | 0.0% | $1490.53 | — | SPC | 949746804 |
| — | BLACKROCK INC | 4,963 | $2.732M | 0.0% | $578.51 | — | SC | 09247X101 |
| ADI | ANALOG DEVICES | 19,419 | $2.705M | 0.0% | $130.64 | +14.0% | SC | 032654105 |
| KEX | KIRBY CORP | 44,099 | $2.68M | 0.0% | $65.28 | -1.9% | SC | 497266106 |
| ACWX | ISHARES MSCI ACWI EX-US | 66,005 | $2.641M | 0.0% | $48.08 | — | FEN | 464288240 |
| EXI | ISHARES TR S&P GL INDUSTR | 28,709 | $2.583M | 0.0% | $96.12 | — | FEN | 464288729 |
| BIV | VANGUARD INTERMEDIATE BOND | 34,991 | $2.572M | 0.0% | $86.85 | — | FEF | 921937819 |
| TNGX | TANGO THERAPEUTICS INC | 708,384 | $2.564M | 0.0% | $6.05 | -29.5% | SC | 87583X109 |
| MRSH | MARSH & MCLENNAN COS INC | 16,926 | $2.527M | 0.0% | $106.48 | +43.1% | SC | 571748102 |
| — | AZEK CO INC/THE | 152,034 | $2.526M | 0.0% | $16.70 | — | SC | 05478C105 |
| HYG | I-SHARES IBOXX HY | 35,273 | $2.519M | 0.0% | $83.34 | — | FEF | 464288513 |
| PAYX | PAYCHEX INC | 21,803 | $2.446M | 0.0% | $75.65 | +48.2% | SC | 704326107 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 53,567 | $2.437M | 0.0% | $49.77 | 0.0% | SC | 81282V100 |
| MTD | METTLER-TOLEDO INTL | 2,235 | $2.423M | 0.0% | $906.89 | +37.0% | SC | 592688105 |
| CTAS | CINTAS CORP | 6,198 | $2.408M | 0.0% | $40.45 | +144.9% | SC | 172908105 |
| AMAT | APPLIED MATERIALS | 29,343 | $2.405M | 0.0% | $79.62 | +17.4% | SC | 038222105 |
| ICLR | ICON PLC | 12,954 | $2.38M | 0.0% | $195.12 | +11.5% | SNC | G4705A100 |
| RACE | FERRARI NV | 12,844 | $2.377M | 0.0% | $182.26 | +9.4% | SNC | N3167Y103 |
| KMMPF | KILLAM APARTMENT REAL ESTA | 212,100 | $2.355M | 0.0% | $11.10 | — | SRN | 49410M102 |
| IWP | ISHARES RUSSELL MID IND GR | 29,528 | $2.316M | 0.0% | $156.68 | — | FET | 464287481 |
| FULC | FULCRUM THERAPEUTICS INC | 285,714 | $2.311M | 0.0% | $11.70 | -38.8% | SC | 359616109 |
| PYPL | PAYPAL HOLDINGS INC | 26,526 | $2.284M | 0.0% | $222.26 | -60.2% | SC | 70450Y103 |
| — | HESS CORP | 20,830 | $2.27M | 0.0% | $96.87 | — | SC | 42809H107 |
| CHTR | CHARTER COMMUNICATIONS INC | 7,454 | $2.263M | 0.0% | $487.75 | -12.3% | SC | 16119P108 |
| FHN | FIRST HORIZON CORP | 98,724 | $2.261M | 0.0% | $9.21 | +117.9% | SC | 320517105 |
| ADSK | AUTODESK INC | 11,977 | $2.238M | 0.0% | $249.32 | -18.9% | SC | 052769106 |
| CSX | CSX CORP | 83,456 | $2.224M | 0.0% | $30.08 | -1.6% | SC | 126408103 |
| BA | BOEING COMPANY | 18,330 | $2.22M | 0.0% | $280.12 | -45.2% | SC | 097023105 |
| ABCL | ABCELLERA BIOLOGICS INC | 224,102 | $2.216M | 0.0% | $10.97 | 0.0% | SNC | 00288U106 |
| THRM | GENTHERM INC | 44,133 | $2.195M | 0.0% | $67.32 | -10.0% | SC | 37253A103 |
| MKTX | MARKETAXESS HLDGS INC COM | 9,789 | $2.178M | 0.0% | $248.29 | -1.4% | SC | 57060D108 |
| CTRA | COTERRA ENERGY INC | 82,921 | $2.166M | 0.0% | $22.28 | +10.9% | SC | 127097103 |
| WCC | WESCO INTERNATIONAL | 18,113 | $2.162M | 0.0% | $82.19 | +48.0% | SC | 95082P105 |
| MXI | ISHARES S&P GLOBAL MTL | 31,813 | $2.159M | 0.0% | $70.12 | — | FEN | 464288695 |
| ON | ON-SEMICONDUCTOR CORP | 34,528 | $2.152M | 0.0% | $42.39 | +51.9% | SC | 682189105 |
| DFYFF | DEFINITY FINANCIAL CORP | 75,900 | $2.145M | 0.0% | $28.26 | — | SN | 24477T100 |
| TSCO | TRACTOR SUPPLY | 11,492 | $2.137M | 0.0% | $25.20 | +45.6% | SC | 892356106 |
| MMM | 3M CO | 19,186 | $2.121M | 0.0% | $121.37 | -20.5% | SC | 88579Y101 |
| PAG | PENSKE AUTO GROUP INC | 21,437 | $2.11M | 0.0% | $101.62 | +9.8% | SC | 70959W103 |
| YUM | YUM BRANDS INC | 19,842 | $2.109M | 0.0% | $100.03 | +8.7% | SC | 988498101 |
| ALC | ALCON INC | 36,217 | $2.107M | 0.0% | $61.97 | +10.8% | SN | H01301128 |
| WTRG | ESSENTIAL UTILITIES INC | 50,733 | $2.099M | 0.0% | $46.47 | +4.2% | SC | 29670G102 |
| CPK | CHESAPEAKE UTILITIES CORP | 18,111 | $2.09M | 0.0% | $55.61 | +116.8% | SC | 165303108 |
| ENB | ENBRIDGE INC | 55,494 | $2.063M | 0.0% | $28.08 | +20.4% | SN | 29250N105 |
| IPAC | ISHARES CORE MSCI PACIFIC | 42,810 | $2.053M | 0.0% | $50.43 | — | FEN | 46434V696 |
| CME | CME GROUP INC | 11,424 | $2.023M | 0.0% | $168.93 | +0.9% | SC | 12572Q105 |
| LULU | LULULEMON ATHLETICA INC | 7,223 | $2.019M | 0.0% | $251.20 | +23.4% | SC | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 2,931 | $2.019M | 0.0% | $511.89 | +22.3% | SC | 75886F107 |
| IEUR | ISHARES CORE MSCI EUROPE E | 50,984 | $2.016M | 0.0% | $39.54 | — | FEN | 46434V738 |
| AMP | AMERIPRISE FINANCIAL INC | 7,965 | $2.007M | 0.0% | $215.49 | +16.3% | SC | 03076C106 |
| SONY | SONY GROUP CORP ADR | 31,261 | $2.002M | 0.0% | $99.26 | — | SA | 835699307 |
| HPQ | HP INC | 79,624 | $1.984M | 0.0% | $19.68 | +37.2% | SC | 40434L105 |
| TMUS | T-MOBILE US INC | 14,746 | $1.978M | 0.0% | $115.70 | +17.3% | SC | 872590104 |
| INDA | ISHARES MSCI INDIA ETF | 48,162 | $1.964M | 0.0% | $39.09 | — | FEN | 46429B598 |
| MLM | MARTIN MARIETTA MATL INC | 6,082 | $1.96M | 0.0% | $216.98 | +52.8% | SC | 573284106 |
| — | RITCHIE BRO AUCTIONEERS | 31,142 | $1.957M | 0.0% | $60.78 | — | SNC | 767744105 |
| EWBC | EAST WEST BANCORP INC | 29,151 | $1.957M | 0.0% | $54.54 | +18.2% | SC | 27579R104 |
| SGOL | ABRDN GOLD ETF TRUST | 122,850 | $1.956M | 0.0% | $15.92 | — | FEN | 00326A104 |
| AZO | AUTOZONE INC | 903 | $1.933M | 0.0% | $1360.06 | +60.2% | SC | 053332102 |
| SHW | SHERWIN-WILLIAMS CO | 9,394 | $1.924M | 0.0% | $255.79 | -10.2% | SC | 824348106 |
| IYW | ISHARES US TECHNOLOGY ETF | 26,113 | $1.915M | 0.0% | $100.01 | — | FET | 464287721 |
| RMD | RESMED INC | 8,752 | $1.911M | 0.0% | $157.04 | +40.5% | SC | 761152107 |
| NRC | NATIONAL RESEARCH CORP COM | 47,679 | $1.898M | 0.0% | $24.29 | +52.4% | SC | 637372202 |
| AMD | ADVANCED MICRO DEVICES INC | 29,962 | $1.898M | 0.0% | $102.54 | -17.0% | SC | 007903107 |
| VLO | VALERO ENERGY NEW | 17,358 | $1.855M | 0.0% | $65.43 | +51.8% | SC | 91913Y100 |
| SDY | SPDR S&P DIVIDEND ETF | 16,560 | $1.847M | 0.0% | $109.31 | — | FET | 78464A763 |
| TJX | TJX COMPANIES INC | 29,630 | $1.841M | 0.0% | $51.16 | +17.1% | SC | 872540109 |
| SMWB | SIMILARWEB LTD | 312,677 | $1.832M | 0.0% | $8.65 | -4.3% | SNC | M84137104 |
| CCI | CROWN CASTLE INC | 12,534 | $1.812M | 0.0% | $138.88 | +2.6% | SRE | 22822V101 |
| CL | COLGATE-PALMOLIVE CO | 25,757 | $1.81M | 0.0% | $61.99 | +16.9% | SC | 194162103 |
| BRO | BROWN & BROWN INC | 29,904 | $1.808M | 0.0% | $38.65 | +59.2% | SC | 115236101 |
| MORN | MORNINGSTAR | 8,445 | $1.793M | 0.0% | $190.66 | +24.7% | SC | 617700109 |
| SYK | STRYKER CORP | 8,788 | $1.781M | 0.0% | $195.22 | +4.0% | SC | 863667101 |
| VBK | VANGUARD INDX FD SM CAP | 9,123 | $1.78M | 0.0% | $198.00 | — | FET | 922908595 |
| — | CERIDIAN HCM HLDG INC | 31,848 | $1.779M | 0.0% | $58.68 | -0.6% | SC | 15677J108 |
| TRV | TRAVELERS COS INC | 11,262 | $1.727M | 0.0% | $134.45 | +13.2% | SC | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,249 | $1.724M | 0.0% | $66.47 | -8.8% | SC | 595017104 |
| FORM | FORM FACTOR INC | 68,410 | $1.714M | 0.0% | $36.71 | -11.6% | SC | 346375108 |
| CMA | COMERICA INC | 24,049 | $1.71M | 0.0% | $56.08 | +18.0% | SC | 200340107 |
| — | DECIBEL THERAPEUTICS INC | 494,071 | $1.709M | 0.0% | $11.36 | — | SC | 24343R106 |
| VV | VANGUARD LARGE-CAP ETF | 10,415 | $1.703M | 0.0% | $153.45 | — | FET | 922908637 |
| WCN | WASTE CONNECTIONS | 12,572 | $1.698M | 0.0% | $130.69 | +2.1% | SNC | 94106B101 |
| RY | ROYAL BANK CDA MONTREAL | 18,657 | $1.689M | 0.0% | $86.74 | +10.6% | SNC | 780087102 |
| MO | ALTRIA GROUP INC | 41,803 | $1.687M | 0.0% | $36.53 | -9.5% | SC | 02209S103 |
| UFPI | UFP INDUSTRIES INC | 23,351 | $1.685M | 0.0% | $70.38 | +13.0% | SC | 90278Q108 |
| NVS | NOVARTIS AG ADR | 21,996 | $1.672M | 0.0% | $83.02 | — | SA | 66987V109 |
| PSX | PHILLIPS 66 COMMON | 20,693 | $1.669M | 0.0% | $68.82 | +9.5% | SC | 718546104 |
| FITB | FIFTH THIRD BANCORP | 52,188 | $1.668M | 0.0% | $27.22 | +9.9% | SC | 316773100 |
| CMI | CUMMINS INC | 8,142 | $1.657M | 0.0% | $173.90 | +12.8% | SC | 231021106 |
| WFG | WEST FRASER TIMBER CO LTD | 22,725 | $1.653M | 0.0% | $86.81 | -0.1% | SN | 952845105 |
| TXT | TEXTRON INC | 28,288 | $1.648M | 0.0% | $54.61 | +15.7% | SC | 883203101 |
| PSA | PUBLIC STORAGE INC | 5,624 | $1.646M | 0.0% | $232.20 | +21.1% | SC | 74460D109 |
| NFRA | FLEXSHARES STOXX GLOBAL BR | 36,041 | $1.646M | 0.0% | $48.06 | — | FEN | 33939L795 |
| ICE | INTERCONTINENTAL EXCHG INC | 18,154 | $1.64M | 0.0% | $91.79 | +4.4% | SC | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC. | 4,519 | $1.625M | 0.0% | $346.82 | +14.9% | SC | 776696106 |
| DOV | DOVER CORP | 13,876 | $1.618M | 0.0% | $66.79 | +83.1% | SC | 260003108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 38,791 | $1.617M | 0.0% | $42.48 | -0.0% | SC | 98980F104 |
| SLB | SCHLUMBERGER LTD | 44,870 | $1.611M | 0.0% | $26.80 | +24.7% | SN | 806857108 |
| VRSK | VERISK ANALYTICS INC-CL A | 9,438 | $1.61M | 0.0% | $146.38 | +24.9% | SC | 92345Y106 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,875 | $1.593M | 0.0% | $88.10 | — | FET | 922908553 |
| BND | VANGUARD TOTAL BOND MARKET | 22,287 | $1.59M | 0.0% | $75.83 | — | FEF | 921937835 |
| CFG | CITIZENS FINANCIAL GRP | 46,222 | $1.588M | 0.0% | $33.68 | -5.6% | SC | 174610105 |
| EPD | ENTERPRISE PRODS PARTNS LP | 66,317 | $1.577M | 0.0% | $25.39 | — | SML | 293792107 |
| HUM | HUMANA INC | 3,239 | $1.572M | 0.0% | $390.37 | +20.2% | SC | 444859102 |
| IGSB | ISHARES SHORT-TERM CORP BD | 31,664 | $1.56M | 0.0% | $54.20 | — | FEF | 464288646 |
| LNC | LINCOLN NATIONAL CORP IND | 35,509 | $1.559M | 0.0% | $43.55 | -9.9% | SC | 534187109 |
| CVE | CENOVUS ENERGY | 99,872 | $1.544M | 0.0% | $18.08 | -10.0% | SN | 15135U109 |
| TRMB | TRIMBLE INC | 28,424 | $1.543M | 0.0% | $67.36 | -6.1% | SC | 896239100 |
| PFF | ISHARES TR ISHARES PFD | 47,037 | $1.49M | 0.0% | $38.60 | — | FEF | 464288687 |
| EA | ELECTRONIC ARTS | 12,638 | $1.463M | 0.0% | $125.29 | -0.9% | SC | 285512109 |
| HIG | HARTFORD FINL SVS GRP | 23,605 | $1.462M | 0.0% | $48.76 | +24.7% | SC | 416515104 |
| — | MARATHON OIL CORP | 64,447 | $1.455M | 0.0% | $19.87 | — | SC | 565849106 |
| IXC | ISHARES S&P GLOBAL ENERGY | 43,643 | $1.455M | 0.0% | $32.60 | — | FEN | 464287341 |
| MPWR | MONOLITHIC PWR SYS INC | 3,997 | $1.452M | 0.0% | $336.84 | +28.5% | SC | 609839105 |
| TECH | BIO-TECHNE CORP NPV | 5,063 | $1.437M | 0.0% | $91.72 | -7.3% | SC | 09073M104 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 17,944 | $1.436M | 0.0% | $127.73 | — | SA | 01609W102 |
| BYD | BOYD GAMING CORP | 29,905 | $1.425M | 0.0% | $42.53 | +21.5% | SC | 103304101 |
| FICO | FAIR ISACC CORP | 3,427 | $1.412M | 0.0% | $348.42 | +30.3% | SC | 303250104 |
| TYL | TYLER TECHNOLOGIES INC | 4,040 | $1.403M | 0.0% | $317.55 | +17.1% | SC | 902252105 |
| EBAY | EBAY INC | 38,018 | $1.399M | 0.0% | $53.07 | -21.4% | SC | 278642103 |
| MU | MICRON TECHNOLOGY INC | 27,872 | $1.396M | 0.0% | $64.43 | -11.7% | SC | 595112103 |
| FRCB | FIRST REP BK SAN FRANC | 10,661 | $1.393M | 0.0% | $107.43 | +42.3% | SC | 33616C100 |
| LEN | LENNAR CORP | 18,640 | $1.389M | 0.0% | $71.01 | +4.2% | SC | 526057104 |
| CGAU | CA CENTERRA GOLD INC | 311,457 | $1.379M | 0.0% | $4.70 | 0.0% | SN | 152006102 |
| DIA | SPDR DOW JONES INDL AVG TR | 4,787 | $1.375M | 0.0% | $279.74 | — | FET | 78467X109 |
| EMR | EMERSON ELECTRIC CO | 18,703 | $1.369M | 0.0% | $66.37 | +17.0% | SC | 291011104 |
| FTV | FORTIVE CO | 23,443 | $1.367M | 0.0% | $39.56 | +16.5% | SC | 34959J108 |
| BSV | VANGUARD SHORT-TERM BOND | 18,267 | $1.366M | 0.0% | $80.98 | — | FEF | 921937827 |
| KMB | KIMBERLY-CLARK CORP | 12,075 | $1.359M | 0.0% | $107.75 | +6.1% | SC | 494368103 |
| VECO | VEECO INSTRUMENTS | 74,015 | $1.356M | 0.0% | $20.47 | -0.0% | SC | 922417100 |
| FANG | DIAMONDBACK ENERGY INC | 11,237 | $1.354M | 0.0% | $110.63 | -2.9% | SC | 25278X109 |
| KMI | KINDER MORGAN INC | 80,018 | $1.331M | 0.0% | $13.60 | +8.6% | SC | 49456B101 |
| LYV | LIVE NATION ENTERTMNT INC | 17,394 | $1.324M | 0.0% | $81.55 | +9.8% | SC | 538034109 |
| NVCR | NOVOCURE LTD | 17,390 | $1.321M | 0.0% | $100.38 | -22.3% | SNC | G6674U108 |
| MANH | MANHATTAN ASSOCIATES INC | 9,777 | $1.301M | 0.0% | $116.49 | +16.1% | SC | 562750109 |
| EUSA | ISHARES MSCI USA EQUAL WEI | 19,400 | $1.296M | 0.0% | $56.39 | — | FET | 464286681 |
| WST | WEST PHARMACEUTICAL SVC | 5,269 | $1.296M | 0.0% | $223.76 | +34.9% | SC | 955306105 |
| EXR | EXTRA SPACE STORAGE INC | 7,489 | $1.293M | 0.0% | $136.46 | +19.7% | SRE | 30225T102 |
| STT | STATE ST CORP | 21,061 | $1.28M | 0.0% | $67.34 | -9.9% | SC | 857477103 |
| NXPI | NXP SEMICONDUCTORS NV | 8,630 | $1.273M | 0.0% | $147.05 | +6.7% | SN | N6596X109 |
| PGR | PROGRESSIVE CORP OHIO | 10,925 | $1.27M | 0.0% | $59.69 | +84.0% | SC | 743315103 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,790 | $1.257M | 0.0% | $256.26 | — | FET | 92189F676 |
| ROL | ROLLINS INC | 35,857 | $1.245M | 0.0% | $30.55 | +13.1% | SC | 775711104 |
| ECL | ECOLAB INC | 8,533 | $1.233M | 0.0% | $179.86 | -13.2% | SC | 278865100 |
| EPAM | EPAM SYSTEMS INC | 3,374 | $1.222M | 0.0% | $237.66 | +61.0% | SC | 29414B104 |
| CLX | CLOROX CO | 9,502 | $1.22M | 0.0% | $137.14 | -6.0% | SC | 189054109 |
| BIIB | BIOGEN INC | 4,560 | $1.217M | 0.0% | $256.07 | -17.1% | SC | 09062X103 |
| OZK | BANK OZK | 30,325 | $1.2M | 0.0% | $33.61 | +5.0% | SC | 06417N103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,495 | $1.179M | 0.0% | $428.03 | -10.8% | SC | 879360105 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,420 | $1.167M | 0.0% | $39.85 | +15.6% | SC | 61174X109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 18,709 | $1.163M | 0.0% | $71.74 | — | FET | 464287499 |
| FERG1GBX | FERGUSON PLC | 11,256 | $1.159M | 0.0% | $134.56 | — | SNC | G3421J106 |
| HCA | HCA HEALTHCARE INC | 6,190 | $1.138M | 0.0% | $179.32 | +7.9% | SC | 40412C101 |
| GE | GENERAL ELECTRIC CO | 18,032 | $1.116M | 0.0% | $62.88 | -31.3% | SC | 369604301 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $1.115M | 0.0% | $65.39 | — | FET | 921910816 |
| — | ACTIVISION BLIZZARD INC | 14,991 | $1.115M | 0.0% | $64.73 | — | SC | 00507V109 |
| ULTA | ULTA BEAUTY INC | 2,770 | $1.112M | 0.0% | $264.23 | +52.4% | SC | 90384S303 |
| BTG | B2GOLD CORP | 342,955 | $1.109M | 0.0% | $2.86 | 0.0% | SN | 11777Q209 |
| SYY | SYSCO CORP | 15,671 | $1.107M | 0.0% | $71.04 | +6.6% | SC | 871829107 |
| — | ANSYS INC | 4,986 | $1.106M | 0.0% | $118.01 | — | SC | 03662Q105 |
| EWJ | ISHARES MSCI JAPAN INDX | 22,566 | $1.103M | 0.0% | $48.90 | — | FEN | 46434G822 |
| TAC | TRANSALTA CORP | 122,680 | $1.091M | 0.0% | $10.28 | 0.0% | SN | 89346D107 |
| MEAR | BLACKROCK SHORT MATURITY M | 21,902 | $1.087M | 0.0% | $49.63 | — | FEF | 46431W838 |
| ILMN | ILLUMINA INC | 5,667 | $1.081M | 0.0% | $306.13 | -35.4% | SC | 452327109 |
| CTSH | COGNIZANT TECHNLGY | 18,630 | $1.07M | 0.0% | $66.96 | -7.5% | SC | 192446102 |
| SYF | SYNCHRONY FINANCIAL | 37,917 | $1.069M | 0.0% | $33.06 | -9.7% | SC | 87165B103 |
| EQT | EQT CORP | 26,154 | $1.066M | 0.0% | $33.94 | +21.4% | SC | 26884L109 |
| MAS | MASCO CORP | 22,797 | $1.065M | 0.0% | $47.07 | +3.8% | SC | 574599106 |
| SO | SOUTHERN CO | 15,647 | $1.064M | 0.0% | $53.82 | +24.4% | SC | 842587107 |
| WPC | W P CAREY INC COM | 15,235 | $1.063M | 0.0% | $69.13 | — | SRE | 92936U109 |
| IJJ | ISHARES TR S&P MIDCP VALU | 11,808 | $1.062M | 0.0% | $106.91 | — | FET | 464287705 |
| CWT | CALIFORNIA WTR SVC GROUP | 19,926 | $1.05M | 0.0% | $49.81 | +8.5% | SC | 130788102 |
| MPLX | MPLX LP | 34,881 | $1.046M | 0.0% | $27.95 | — | SML | 55336V100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 21,734 | $1.039M | 0.0% | $63.14 | -8.8% | SC | 78467J100 |
| NAVI | NAVIENT CORP COM | 70,471 | $1.036M | 0.0% | $14.70 | +3.8% | SC | 63938C108 |
| HDV | ISHARES CORE HIGH DIVIDEND | 11,319 | $1.033M | 0.0% | $88.89 | — | FET | 46429B663 |
| RVTY | PERKINELMER INC | 8,525 | $1.027M | 0.0% | $73.10 | +91.3% | SC | 714046109 |
| CARR | CARRIER GLOBAL CORP | 28,710 | $1.021M | 0.0% | $29.70 | +26.6% | SC | 14448C104 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 12,541 | $1.018M | 0.0% | $84.77 | — | FEF | 464287457 |
| WMB | WILLIAMS COMPANIES INC | 35,547 | $1.017M | 0.0% | $24.86 | +12.2% | SC | 969457100 |
| APPN | APPIAN CORP | 24,749 | $1.011M | 0.0% | $48.52 | 0.0% | SC | 03782L101 |
| TD | TORONTO DOMINION BANK | 16,386 | $1.01M | 0.0% | $61.69 | +5.0% | SNC | 891160509 |
| ALL | ALLSTATE CORP | 8,104 | $1.009M | 0.0% | $102.85 | +11.4% | SC | 020002101 |
| MOH | MOLINA HEALTHCARE INC | 3,023 | $997K | 0.0% | $248.46 | +29.6% | SC | 60855R100 |
| AUB | ATLANTIC UN BANKSHARES CP | 32,783 | $996K | 0.0% | $27.91 | +5.0% | SC | 04911A107 |
| AA | ALCOA UPSTREAM CORP | 29,335 | $988K | 0.0% | $60.41 | -25.7% | SC | 013872106 |
| ALLY | ALLY FINANCIAL INC | 35,132 | $978K | 0.0% | $31.27 | -6.6% | SC | 02005N100 |
| DLR | DIGITAL RLTY TR INC COM | 9,841 | $976K | 0.0% | $120.98 | -10.3% | SRE | 253868103 |
| ANCTF | ALIMENTATION COUCHE-TARD I | 23,854 | $966K | 0.0% | $41.90 | 0.0% | SNC | 01626P148 |
| NUE | NUCOR CORP | 8,953 | $958K | 0.0% | $49.71 | +139.6% | SC | 670346105 |
| UTHR | UTD THERAPEUTICS CORP | 4,574 | $958K | 0.0% | $160.92 | +38.9% | SC | 91307C102 |
| J | JACOBS SOLUTIONS INC | 8,817 | $957K | 0.0% | $100.68 | 0.0% | SC | 46982L108 |
| IYK | ISHARES US CONSM STPLS ETF | 5,309 | $955K | 0.0% | $112.40 | — | FET | 464287812 |
| DEO | DIAGEO PLC ADR NEW | 5,614 | $954K | 0.0% | $169.39 | — | SA | 25243Q205 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,148 | $951K | 0.0% | $128.00 | -28.1% | SC | 83088M102 |
| FIS | FIDELITY NATL INFO SVCS | 12,488 | $944K | 0.0% | $85.74 | -0.6% | SC | 31620M106 |
| CNP | CENTERPOINT ENERGY INC | 33,242 | $937K | 0.0% | $16.47 | +73.4% | SC | 15189T107 |
| TTC | TORO CO | 10,787 | $934K | 0.0% | $67.88 | +26.1% | SC | 891092108 |
| WAB | WABTEC CORP | 11,452 | $932K | 0.0% | $86.13 | +0.6% | SC | 929740108 |
| FDX | FEDEX CORP | 6,259 | $930K | 0.0% | $161.90 | +20.9% | SC | 31428X106 |
| MTN | VAIL RESORTS INC | 4,303 | $928K | 0.0% | $236.74 | -3.9% | SC | 91879Q109 |
| BIP | BROOKFIELD INFRAST PRTN | 25,519 | $916K | 0.0% | $43.44 | — | SML | G16252101 |
| FLEX | FLEX LTD | 54,944 | $915K | 0.0% | $11.02 | +15.9% | SNC | Y2573F102 |
| TT | TRANE TECHNOLOGIES PLC | 6,320 | $915K | 0.0% | $142.90 | +0.5% | SNC | G8994E103 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 3,487 | $914K | 0.0% | $428.17 | -27.7% | SC | 989207105 |
| STZ | CONSTELLATION BRANDS CL A | 3,975 | $913K | 0.0% | $180.82 | +26.9% | SC | 21036P108 |
| IVE | ISHARES S&P 500 VL | 7,011 | $901K | 0.0% | $135.98 | — | FET | 464287408 |
| OMC | OMNICOM GROUP INC | 14,184 | $894K | 0.0% | $60.06 | +0.4% | SC | 681919106 |
| SHEL | SHELL PLC ADR | 17,813 | $887K | 0.0% | $54.75 | — | SA | 780259305 |
| ARCC | ARES CAPITAL CORP | 52,502 | $886K | 0.0% | $8.35 | +66.8% | SC | 04010L103 |
| KR | KROGER CO | 20,188 | $883K | 0.0% | $34.93 | +26.2% | SC | 501044101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,829 | $880K | 0.0% | $143.66 | — | FET | 464287630 |
| AVY | AVERY DENNISON CORP | 5,396 | $878K | 0.0% | $165.47 | +3.1% | SC | 053611109 |
| MHK | MOHAWK INDUSTRIES INC | 9,544 | $870K | 0.0% | $145.43 | -20.2% | SC | 608190104 |
| XIFR | NEXTERA ENERGY PARTNERS | 12,019 | $869K | 0.0% | $66.89 | +19.8% | SC | 65341B106 |
| CAH | CARDINAL HEALTH INC | 13,017 | $868K | 0.0% | $47.49 | +24.8% | SC | 14149Y108 |
| GGG | GRACO INC | 14,468 | $867K | 0.0% | $62.92 | -2.5% | SC | 384109104 |
| MTB | M&T BANK CORP | 4,918 | $867K | 0.0% | $129.22 | +22.3% | SC | 55261F104 |
| APA | APA CORP | 25,193 | $862K | 0.0% | $34.58 | -8.0% | SC | 03743Q108 |
| BAX | BAXTER INTERNATIONAL INC | 15,860 | $854K | 0.0% | $73.03 | -24.3% | SC | 071813109 |
| CC | CHEMOURS CO | 34,457 | $849K | 0.0% | $22.64 | +28.5% | SC | 163851108 |
| PCAR | PACCAR INC COM | 10,010 | $838K | 0.0% | $44.42 | +13.3% | SC | 693718108 |
| VRTX | VERTEX PHARMACEUTICALS | 2,862 | $830K | 0.0% | $231.14 | +24.5% | SC | 92532F100 |
| COF | CAPITAL ONE FINANCIAL | 8,957 | $825K | 0.0% | $81.49 | +23.1% | SC | 14040H105 |
| — | ZYMERGEN INC | 294,401 | $818K | 0.0% | $2.89 | — | SC | 98985X100 |
| F | FORD MOTOR CO | 72,633 | $813K | 0.0% | $9.21 | +17.9% | SC | 345370860 |
| GLW | CORNING INC | 27,902 | $809K | 0.0% | $27.30 | +12.6% | SC | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 20,891 | $805K | 0.0% | $40.65 | -4.8% | SC | 064058100 |
| OTIS | OTIS WORLDWIDE CORP | 12,610 | $805K | 0.0% | $61.40 | +12.8% | SC | 68902V107 |
| CAG | CONAGRA BRANDS INC | 24,599 | $803K | 0.0% | $26.99 | +7.6% | SC | 205887102 |
| VST | VISTRA CORP | 38,170 | $802K | 0.0% | $17.13 | +33.3% | SC | 92840M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,533 | $788K | 0.0% | $113.98 | -6.6% | SC | 98956P102 |
| MCO | MOODYS CORP | 3,240 | $788K | 0.0% | $232.78 | +21.3% | SC | 615369105 |
| WAT | WATERS CORP | 2,922 | $788K | 0.0% | $234.83 | +35.9% | SC | 941848103 |
| POOL | POOL CORP | 2,450 | $780K | 0.0% | $242.59 | +40.5% | SC | 73278L105 |
| CNI | CANADIAN NATIONAL RAIL | 7,125 | $773K | 0.0% | $93.82 | +18.7% | SN | 136375102 |
| PAYO | PAYONEER GLOBAL INC | 127,660 | $772K | 0.0% | $5.81 | 0.0% | SC | 70451X104 |
| MIDD | THE MIDDLEBY | 6,025 | $772K | 0.0% | $138.85 | +1.1% | SC | 596278101 |
| BR | BROADRIDGE FINL SOLUTIONS | 5,331 | $770K | 0.0% | $137.10 | +11.7% | SC | 11133T103 |
| PH | PARKER-HANNIFIN CORP | 3,142 | $761K | 0.0% | $223.46 | +15.9% | SC | 701094104 |
| MRNA | MODERNA INC | 6,381 | $755K | 0.0% | $211.90 | -28.4% | SC | 60770K107 |
| D | DOMINION ENERGY INC | 10,894 | $752K | 0.0% | $58.49 | +16.8% | SC | 25746U109 |
| O | REALTY INCOME CORP | 12,791 | $745K | 0.0% | $53.21 | +7.7% | SC | 756109104 |
| DRI | DARDEN RESTAURANTS | 5,848 | $739K | 0.0% | $105.61 | +6.2% | SC | 237194105 |
| TKR | TIMKEN CO | 12,442 | $735K | 0.0% | $56.15 | +10.6% | SC | 887389104 |
| BE | BLOOM ENERGY CORP | 36,332 | $726K | 0.0% | $7.77 | +190.0% | SC | 093712107 |
| RSP | INVESCO EXCH-TRAD-S&P EQL | 5,666 | $721K | 0.0% | $144.22 | — | FET | 46137V357 |
| NTAP | NETAPP INC | 11,655 | $721K | 0.0% | $61.90 | +3.6% | SC | 64110D104 |
| GEN | NORTONLIFELOCK INC | 35,500 | $714K | 0.0% | $18.15 | +18.5% | SC | 668771108 |
| BNS | BANK OF NOVA SCOTIA | 14,905 | $713K | 0.0% | $42.31 | +12.0% | SN | 064149107 |
| — | WALGREENS BOOTS ALLIANCE | 22,519 | $708K | 0.0% | $49.63 | — | SC | 931427108 |
| MRVI | MARAVAI LIFESCIENCES HOLDI | 27,531 | $703K | 0.0% | $41.26 | -39.2% | SC | 56600D107 |
| TER | TERADYNE INC | 9,303 | $699K | 0.0% | $107.36 | -16.3% | SC | 880770102 |
| HOLX | HOLOGIC INC | 10,812 | $697K | 0.0% | $67.33 | +2.9% | SC | 436440101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 45,320 | $694K | 0.0% | $18.71 | 0.0% | SN | 135086106 |
| — | MAGELLAN MIDSTREAM PTNS | 14,567 | $692K | 0.0% | $40.33 | — | SML | 559080106 |
| CHD | CHURCH & DWIGHT INC | 9,690 | $692K | 0.0% | $75.91 | +9.1% | SC | 171340102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,926 | $691K | 0.0% | $247.43 | — | SC | 339041105 |
| FSLR | FIRST SOLAR INC | 5,180 | $685K | 0.0% | $69.20 | +54.9% | SC | 336433107 |
| TNET | TRINET GROUP INC | 9,591 | $683K | 0.0% | $72.82 | +8.9% | SC | 896288107 |
| VAC | MARRIOTT VACATIONS WORLD | 5,570 | $679K | 0.0% | $126.48 | +7.3% | SC | 57164Y107 |
| VMBS | VANGUARD MORTGAGE-BACK SEC | 15,034 | $678K | 0.0% | $48.12 | — | FEF | 92206C771 |
| TIP | ISHARES BARCLAYS TIP BD FD | 6,428 | $674K | 0.0% | $127.07 | — | FEF | 464287176 |
| DUK | DUKE ENERGY HLDG CORP | 7,188 | $670K | 0.0% | $78.51 | +19.8% | SC | 26441C204 |
| JNK | SPDR BBG BARCLAYS HY BOND | 7,597 | $668K | 0.0% | $93.68 | — | FFF | 78468R622 |
| SRE | SEMPRA COM | 4,456 | $668K | 0.0% | $54.19 | +33.8% | SC | 816851109 |
| CVLT | COMMVAULT SYSTEMS INC | 12,562 | $667K | 0.0% | $55.35 | +2.5% | SC | 204166102 |
| AEP | AMERICAN ELECTRIC POWER CO | 7,627 | $660K | 0.0% | $76.08 | +14.5% | SC | 025537101 |
| AGYS | AGILYSYS INC COM | 11,858 | $656K | 0.0% | $48.48 | +4.0% | SC | 00847J105 |
| CHKP | CHECK POINT SOFTWARE TECH | 5,797 | $649K | 0.0% | $115.22 | +5.0% | SNC | M22465104 |
| ACVA | ACV AUCTIONS INC | 89,777 | $645K | 0.0% | $23.74 | -66.5% | SC | 00091G104 |
| ETSY | ETSY INC | 6,429 | $644K | 0.0% | $94.62 | +7.9% | SC | 29786A106 |
| FDL | FIRST TRUST MORN DVD LEAD | 20,000 | $643K | 0.0% | $33.36 | — | FET | 336917109 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 16,702 | $643K | 0.0% | $39.20 | — | FET | 78464A847 |
| OVV | OVINTIV INC | 13,858 | $637K | 0.0% | $51.52 | -7.3% | SC | 69047Q102 |
| — | ARISTA NETWORKS INC | 5,514 | $622K | 0.0% | $157.84 | — | SC | 040413106 |
| NTRS | NORTHERN TRUST CORP | 7,142 | $611K | 0.0% | $92.45 | -6.7% | SC | 665859104 |
| EXC | EXELON CORP | 16,268 | $610K | 0.0% | $30.84 | +26.6% | SC | 30161N101 |
| AFL | AFLAC INC | 10,816 | $608K | 0.0% | $51.05 | +6.9% | SC | 001055102 |
| SPB | SPECTRUM BRANDS HLDGS INC | 15,435 | $602K | 0.0% | $74.91 | -13.9% | SC | 84790A105 |
| — | YAMANA GOLD INC | 131,400 | $598K | 0.0% | $4.55 | — | SN | 98462Y100 |
| VRSN | VERISIGN INC | 3,419 | $594K | 0.0% | $206.46 | -11.2% | SC | 92343E102 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,201 | $584K | 0.0% | $148.12 | +26.7% | SC | 426281101 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,644 | $583K | 0.0% | $84.06 | -26.8% | SC | 810186106 |
| MEOH | METHANEX CORP | 18,113 | $580K | 0.0% | $36.25 | 0.0% | SN | 59151K108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,315 | $575K | 0.0% | $137.56 | +10.5% | SNC | G50871105 |
| IVW | ISHARES S&P 500 GROWTH IN | 9,866 | $571K | 0.0% | $88.24 | — | FET | 464287309 |
| EPP | ISHARES MSCI PAC JAP IDX | 15,192 | $570K | 0.0% | $38.02 | — | FEN | 464286665 |
| LPLA | LPL FINL HLDGS INC COM | 2,610 | $570K | 0.0% | $181.51 | +17.2% | SC | 50212V100 |
| — | SIX FLAGS ETTMENT CORP | 32,205 | $570K | 0.0% | $22.86 | — | SC | 83001A102 |
| BWA | BORG WARNER INC | 18,125 | $569K | 0.0% | $31.37 | -2.0% | SC | 099724106 |
| IT | GARTNER INC CL A | 2,051 | $567K | 0.0% | $248.52 | +12.8% | SC | 366651107 |
| ODFL | OLD DOMINION FREIGHT | 2,275 | $566K | 0.0% | $124.57 | +9.0% | SC | 679580100 |
| ROBO | ROBO GLOBAL ROBOTICS AND A | 13,670 | $565K | 0.0% | $45.65 | — | FET | 301505707 |
| STX | SEAGATE TECHNOLOGY | 10,489 | $559K | 0.0% | $82.46 | -21.8% | SNC | G7997R103 |
| DAL | DELTA AIR LINES INC DEL | 19,859 | $557K | 0.0% | $41.10 | -24.8% | SC | 247361702 |
| CHE | CHEMED CORP | 1,273 | $556K | 0.0% | $434.85 | +9.3% | SC | 16359R103 |
| EMN | EASTMAN CHEMICAL CO | 7,810 | $555K | 0.0% | $88.10 | -10.8% | SC | 277432100 |
| PVH | PVH CORP | 12,397 | $555K | 0.0% | $79.03 | -25.3% | SC | 693656100 |
| TRP | TC ENERGY CORP NPV | 13,721 | $555K | 0.0% | $37.67 | +10.1% | SN | 87807B107 |
| SIG | SIGNET JEWELERS LTD | 9,596 | $550K | 0.0% | $72.65 | -20.5% | SNC | G81276100 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,630 | $549K | 0.0% | $11.16 | +2.3% | SC | 446150104 |
| SCI | SERVICE CORP INTL | 9,455 | $547K | 0.0% | $59.47 | +10.8% | SC | 817565104 |
| USIG | ISHARES BROAD USD INVESTME | 11,363 | $546K | 0.0% | $48.05 | — | FEF | 464288620 |
| BALL | BALL CORP | 11,202 | $541K | 0.0% | $77.79 | -24.7% | SC | 058498106 |
| IEF | ISHARES LEHMAN 7-10 YR TRS | 5,635 | $541K | 0.0% | $103.00 | — | FEF | 464287440 |
| WEC | WEC ENERGY GROUP INC | 6,042 | $540K | 0.0% | $82.66 | +9.8% | SC | 92939U106 |
| — | EQUITY COMMONWEALTH | 22,183 | $540K | 0.0% | $28.63 | — | SRE | 294628102 |
| SAIC | SCIENCE APPLICATNS INTL CP | 6,088 | $538K | 0.0% | $85.02 | +9.5% | SC | 808625107 |
| AMLP | ALERIAN MLP ETF | 14,690 | $537K | 0.0% | $32.91 | — | FET | 00162Q452 |
| SJM | SMUCKER JM CO NEW | 3,882 | $533K | 0.0% | $92.61 | +30.9% | SC | 832696405 |
| LDOS | LEIDOS HLDGS INC | 6,064 | $531K | 0.0% | $88.12 | +6.2% | SC | 525327102 |
| CEG | CONSTELLATION ENERGY CORP | 6,253 | $521K | 0.0% | $51.20 | +40.2% | SC | 21037T109 |
| BP | BP PLC ADR | 18,227 | $520K | 0.0% | $30.43 | — | SA | 055622104 |
| — | WESTROCK CO | 16,846 | $520K | 0.0% | $40.80 | — | SC | 96145D105 |
| VOE | VANGUARD MIDCAP VALUE ETF | 4,264 | $519K | 0.0% | $149.36 | — | FET | 922908512 |
| ADC | AGREE REALTY CORP | 7,660 | $517K | 0.0% | $67.11 | — | SRE | 008492100 |
| OSK | OSHKOSH CORP | 7,326 | $515K | 0.0% | $61.94 | +23.4% | SC | 688239201 |
| WTSHF | WESTSHORE TERMINALS INVEST | 26,630 | $514K | 0.0% | $23.55 | 0.0% | SN | 96145A200 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 34,415 | $509K | 0.0% | $47.05 | -63.5% | SC | 08975P108 |
| HSIC | HENRY SCHEIN INC | 7,707 | $507K | 0.0% | $59.76 | +24.3% | SC | 806407102 |
| SBAC | SBA COMMUNICATIONS CORP | 1,782 | $507K | 0.0% | $266.74 | +14.9% | SRE | 78410G104 |
| WGO | WINNEBAGO INDUSTRIES | 9,530 | $507K | 0.0% | $48.27 | +20.2% | SC | 974637100 |
| GSK | GSK PLC ADR | 17,142 | $505K | 0.0% | $29.46 | — | SA | 37733W204 |
| IP | INTERNATIONAL PAPER | 15,774 | $499K | 0.0% | $36.12 | -3.0% | SC | 460146103 |
| PRGS | PROGRESS SOFTWARE | 11,639 | $495K | 0.0% | $43.45 | +6.4% | SC | 743312100 |
| THO | THOR INDS INC | 7,062 | $494K | 0.0% | $80.42 | -5.6% | SC | 885160101 |
| — | TOTALENERGIES SE ADR | 10,604 | $494K | 0.0% | $46.64 | — | SA | 89151E109 |
| HPE | HEWLETT PACKARD ENTERPR WI | 41,049 | $492K | 0.0% | $10.35 | +19.0% | SC | 42824C109 |
| MZTI | LANCASTER COLONY | 3,272 | $492K | 0.0% | $155.59 | -4.6% | SC | 513847103 |
| OEF | ISHARES S&P 100 INDEX | 3,019 | $491K | 0.0% | $162.64 | — | FET | 464287101 |
| WDFC | WD 40 COMPANY | 2,788 | $490K | 0.0% | $190.10 | -7.4% | SC | 929236107 |
| HRL | HORMEL FOODS CORP | 10,765 | $489K | 0.0% | $40.97 | +5.5% | SC | 440452100 |
| ENPH | ENPHASE ENERGY INC | 1,756 | $488K | 0.0% | $166.49 | +62.0% | SC | 29355A107 |
| BV | BRIGHTVIEW HOLDINGS INC | 61,477 | $488K | 0.0% | $15.99 | -33.2% | SC | 10948C107 |
| CNC | CENTENE CORP | 6,193 | $483K | 0.0% | $67.75 | +31.9% | SC | 15135B101 |
| TLT | ISHARES TR 20YRS TRS BD | 4,685 | $480K | 0.0% | $126.68 | — | FEF | 464287432 |
| VYX | NCR CORP NEW | 25,205 | $479K | 0.0% | $19.02 | -3.5% | SC | 62886E108 |
| RIO | RIO TINTO PLC SPON ADR | 8,677 | $478K | 0.0% | $64.15 | — | SA | 767204100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,588 | $477K | 0.0% | $72.80 | — | SRE | 29472R108 |
| RF | REGIONS FINL CORP NEW | 23,718 | $476K | 0.0% | $16.29 | +11.4% | SC | 7591EP100 |
| BFH | BREAD FINANCIAL HOLDINGS | 15,127 | $476K | 0.0% | $50.63 | -27.7% | SC | 018581108 |
| BMRN | BIOMARIN PHARMACEUTICAL | 5,610 | $476K | 0.0% | $89.04 | 0.0% | SC | 09061G101 |
| UNM | UNUM GROUP | 12,263 | $475K | 0.0% | $26.97 | +35.6% | SC | 91529Y106 |
| — | PREMIER INC | 13,857 | $470K | 0.0% | $36.40 | — | SC | 74051N102 |
| KHC | KRAFT HEINZ CO | 14,070 | $469K | 0.0% | $33.32 | -5.6% | SC | 500754106 |
| CMS | CMS ENERGY CORP | 8,052 | $468K | 0.0% | $53.08 | +13.9% | SC | 125896100 |
| BSX | BOSTON SCIENTIFIC CORP | 12,022 | $465K | 0.0% | $41.61 | -3.6% | SC | 101137107 |
| CAKE | CHEESECAKE FACTORY INC | 15,895 | $465K | 0.0% | $30.06 | -7.8% | SC | 163072101 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TA | 19,836 | $464K | 0.0% | $23.39 | — | FET | 33939L506 |
| IGF | ISHARES TR S&P GL INFRASTR | 11,057 | $463K | 0.0% | $41.87 | — | FEN | 464288372 |
| AES | AES CORP | 20,494 | $462K | 0.0% | $17.31 | +19.1% | SC | 00130H105 |
| SCHR | SCHWAB INTERMEDIATE-TERM U | 9,378 | $461K | 0.0% | $49.16 | — | FEF | 808524854 |
| RPM | RPM INTL INC | 5,485 | $457K | 0.0% | $83.74 | +6.1% | SC | 749685103 |
| CSGP | COSTAR GROUP INC | 6,557 | $456K | 0.0% | $67.67 | +2.6% | SC | 22160N109 |
| VDE | VANGUARD ENERGY | 4,485 | $456K | 0.0% | $78.31 | — | FET | 92204A306 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFI | 25,180 | $455K | 0.0% | $23.53 | — | FEN | 37954Y715 |
| RCI | ROGERS COMMUNICATIONS INC | 11,748 | $455K | 0.0% | $46.07 | -4.0% | SN | 775109200 |
| LW | LAMB WESTON HOLDINGS INC | 5,848 | $453K | 0.0% | $54.74 | +34.7% | SC | 513272104 |
| DES | WISDOMTREE TR SMCAP DV FD | 17,480 | $450K | 0.0% | $30.84 | — | FET | 97717W604 |
| VTRS | VIATRIS INC | 52,263 | $446K | 0.0% | $12.29 | -31.4% | SC | 92556V106 |
| IR | INGERSOLL RAND INC | 10,247 | $444K | 0.0% | $52.16 | -10.0% | SC | 45687V106 |
| ROK | ROCKWELL AUTOMATION INC | 2,060 | $443K | 0.0% | $223.28 | -1.5% | SC | 773903109 |
| JCI | JOHNSON CONTROLS INTL PLC | 8,937 | $439K | 0.0% | $53.11 | -6.5% | SNC | G51502105 |
| — | DISCOVER FINANCIAL SVCS | 4,835 | $439K | 0.0% | $62.89 | — | SC | 254709108 |
| VCSH | VANGUARD S/T CORP BOND ETF | 5,825 | $433K | 0.0% | $82.52 | — | FEF | 92206C409 |
| RSG | REPUBLIC SERVICES INC | 3,171 | $432K | 0.0% | $88.45 | +51.3% | SC | 760759100 |
| HOMB | HOME BANCSHARES INC | 19,192 | $431K | 0.0% | $18.96 | +22.5% | SC | 436893200 |
| JACK | JACK IN THE BOX INC | 5,815 | $431K | 0.0% | $96.57 | -21.5% | SC | 466367109 |
| ES | EVERSOURCE ENERGY NPV | 5,514 | $430K | 0.0% | $73.29 | +3.8% | SC | 30040W108 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 2,072 | $428K | 0.0% | $217.59 | — | FET | 464287648 |
| EEFT | EURONET WORLDWIDE INC | 5,632 | $427K | 0.0% | $109.58 | -14.4% | SC | 298736109 |
| OKE | ONEOK CORP INC NEW | 8,177 | $420K | 0.0% | $44.30 | +12.4% | SC | 682680103 |
| — | SIRIUS XM HOLDINGS INC | 73,515 | $420K | 0.0% | $5.77 | — | SC | 82968B103 |
| CHT | CHUNGHWA TELECOM LTD ADR | 11,838 | $420K | 0.0% | $40.67 | — | SA | 17133Q502 |
| BLKB | BLACKBAUD INC | 9,490 | $418K | 0.0% | $67.98 | -20.7% | SC | 09227Q100 |
| IDCC | INTERDIGITAL INC PA | 10,313 | $417K | 0.0% | $61.16 | -11.8% | SC | 45867G101 |
| SIVR | ABRDN SILVER ETF TRUST | 22,817 | $416K | 0.0% | $18.35 | — | FET | 003264108 |
| DVY | ISHARES DJ SEL | 3,855 | $413K | 0.0% | $95.37 | — | FET | 464287168 |
| EQIX | EQUINIX INC | 727 | $413K | 0.0% | $424.29 | +43.6% | SRE | 29444U700 |
| GM | GENERAL MOTORS CO | 12,879 | $413K | 0.0% | $46.95 | -24.5% | SC | 37045V100 |
| XEL | XCEL ENERGY INC | 6,440 | $412K | 0.0% | $58.29 | +11.3% | SC | 98389B100 |
| — | UNILEVER PLC ADR NEW | 9,367 | $411K | 0.0% | $52.20 | — | SA | 904767704 |
| KMT | KENNAMETAL INC | 19,684 | $405K | 0.0% | $26.58 | -18.6% | SC | 489170100 |
| SHAK | SHAKE SHACK INC | 8,945 | $402K | 0.0% | $51.03 | -5.9% | SC | 819047101 |
| GDX | VANECK GOLD MINERS ETF | 16,598 | $400K | 0.0% | $36.19 | — | FEN | 92189F106 |
| WDAY | WORKDAY INC CL A | 2,625 | $400K | 0.0% | $196.43 | -20.3% | SC | 98138H101 |
| DHI | DR HORTON INC | 5,921 | $399K | 0.0% | $70.82 | +0.5% | SC | 23331A109 |
| CNM | CORE & MAIN INC | 17,346 | $395K | 0.0% | $25.83 | -9.5% | SC | 21874C102 |
| CRTO | CRITEO SA-SPON ADR | 14,345 | $388K | 0.0% | $11.74 | — | SA | 226718104 |
| ACIW | ACI WORLDWIDE INC | 18,497 | $387K | 0.0% | $30.51 | -18.5% | SC | 004498101 |
| BHP | BHP GROUP LTD ADR | 7,716 | $386K | 0.0% | $59.82 | — | SA | 088606108 |
| VHT | VANGUARD HEALTH CARE ETF | 1,726 | $386K | 0.0% | $241.83 | — | FET | 92204A504 |
| WBD | WARNER BROS DISCOVERY INC | 33,570 | $385K | 0.0% | $18.55 | -26.7% | SC | 934423104 |
| XLC | COMMUNICATION SERVICES SEL | 8,010 | $384K | 0.0% | $47.94 | — | FET | 81369Y852 |
| NCLH | NORWEGIAN CRUISE LINE | 33,526 | $381K | 0.0% | $14.32 | -8.0% | SN | G66721104 |
| — | SVB FINANCIAL GROUP | 1,128 | $379K | 0.0% | $482.01 | — | SC | 78486Q101 |
| LIVN | LIVANOVA PLC | 7,445 | $378K | 0.0% | $70.86 | -16.2% | SNC | G5509L101 |
| ET | ENERGY TRAN OPERATING LP | 34,039 | $375K | 0.0% | $7.37 | — | SML | 29273V100 |
| XYL | XYLEM INC | 4,286 | $374K | 0.0% | $80.28 | +8.7% | SC | 98419M100 |
| RWL | INVESCO S&P 500 REVENUE ET | 5,520 | $370K | 0.0% | $69.44 | — | FET | 46138G698 |
| VALE | VALE SA ADR | 27,697 | $369K | 0.0% | $17.86 | — | SA | 91912E105 |
| TDG | TRANSDIGM GROUP INC COM | 695 | $365K | 0.0% | $264.28 | +90.2% | SC | 893641100 |
| FND | FLOOR & DECOR HOLDINGS | 5,080 | $357K | 0.0% | $102.03 | -21.3% | SC | 339750101 |
| — | PAYA HOLDINGS INC | 58,309 | $356K | 0.0% | $8.25 | — | SC | 70434P103 |
| — | VMWARE INC | 3,288 | $350K | 0.0% | $119.39 | — | SC | 928563402 |
| AIG | AMERICAN INTL GROUP INC | 7,381 | $349K | 0.0% | $47.07 | +3.4% | SC | 026874784 |
| FDS | FACTSET RESH SYS INC | 865 | $346K | 0.0% | $386.85 | +5.9% | SC | 303075105 |
| DFUV | DIMENSIONAL US MARKETWIDE | 11,651 | $345K | 0.0% | $31.59 | — | FET | 25434V724 |
| HII | HUNTINGTON INGALLS INDUSTR | 1,520 | $337K | 0.0% | $175.29 | +18.7% | SC | 446413106 |
| XLU | UTILITIES SELECT SECT SPDR | 5,150 | $337K | 0.0% | $70.12 | — | FET | 81369Y886 |
| — | MAGENTA THERAPEUTICS INC | 237,277 | $335K | 0.0% | $5.70 | — | SC | 55910K108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,792 | $335K | 0.0% | $95.22 | +0.8% | SC | 302130109 |
| USMV | ISHARES MSCI USA MIN VOL | 5,030 | $332K | 0.0% | $72.01 | — | FET | 46429B697 |
| MNDY | MONDAY.COM LTD | 2,887 | $327K | 0.0% | $297.40 | -60.2% | SNC | M7S64H106 |
| — | MODIVCARE INC | 3,249 | $324K | 0.0% | $133.78 | — | SC | 60783X104 |
| EHC | ENCOMPASS HEALTH CORP | 7,115 | $322K | 0.0% | $49.25 | -1.4% | SC | 29261A100 |
| — | TWITTER INC | 7,298 | $321K | 0.0% | $43.22 | — | SC | 90184L102 |
| INFY | INFOSYS LTD ADR | 18,910 | $321K | 0.0% | $21.40 | — | SA | 456788108 |
| TPR | TAPESTRY INC | 11,189 | $318K | 0.0% | $28.50 | +6.5% | SC | 876030107 |
| AIZ | ASSURANT INC | 2,179 | $317K | 0.0% | $133.46 | +15.3% | SC | 04621X108 |
| ED | CONSOLIDATED EDISON INC | 3,660 | $314K | 0.0% | $67.84 | +26.6% | SC | 209115104 |
| ENOV | ENOVIS CORP | 6,658 | $307K | 0.0% | $64.27 | -15.7% | SC | 194014502 |
| — | KELLOGG CO | 4,381 | $305K | 0.0% | $56.26 | +8.7% | SC | 487836108 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $303K | 0.0% | $58.75 | — | FET | 921910840 |
| — | AMERICA MOVIL SAB ADR | 18,372 | $303K | 0.0% | $13.51 | — | SA | 02364W105 |
| EIX | EDISON INTERNATIONAL | 5,321 | $300K | 0.0% | $45.75 | +23.9% | SC | 281020107 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,140 | $300K | 0.0% | $136.26 | +8.4% | SC | 571903202 |
| LYB | LYONDELLBASELL IND NV | 3,920 | $295K | 0.0% | $52.29 | +29.1% | SN | N53745100 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,946 | $294K | 0.0% | $53.76 | 0.0% | SC | 74275K108 |
| VXUS | VANGUARD TOTAL INTL STK | 6,404 | $293K | 0.0% | $48.23 | — | FEN | 921909768 |
| VTIP | VANGUARD SHORT-TERM INFLAT | 6,055 | $292K | 0.0% | $49.69 | — | FEF | 922020805 |
| ETR | ENTERGY CORP NEW | 2,852 | $287K | 0.0% | $41.29 | +22.7% | SC | 29364G103 |
| DBEF | XTR MSCI EAFE HEDG EQU ETF | 8,405 | $281K | 0.0% | $37.68 | — | FEN | 233051200 |
| CBRE | CBRE GROUP INC | 4,151 | $281K | 0.0% | $65.95 | +20.2% | SC | 12504L109 |
| GDDY | GODADDY INC | 3,901 | $277K | 0.0% | $58.53 | +28.6% | SC | 380237107 |
| IWY | ISHARES RUSSELL TOP 200 GR | 2,300 | $275K | 0.0% | $162.56 | — | FET | 464289438 |
| ENFR | ALERIAN ENERGY INFRASTRUCT | 13,896 | $274K | 0.0% | $19.72 | — | FET | 00162Q676 |
| RWJ | INVESCO S&P SMALLCAP 600 R | 2,826 | $272K | 0.0% | $113.93 | — | FET | 46138G664 |
| HEI/A | HEICO CORP NEW CL A | 2,367 | $272K | 0.0% | $98.73 | +21.5% | SC | 422806208 |
| — | FARADAY FUTURE INTELLIGENT | 425,376 | $271K | 0.0% | $5.32 | — | SC | 307359109 |
| HAL | HALLIBURTON CO. | 10,951 | $270K | 0.0% | $20.57 | +29.1% | SC | 406216101 |
| JOE | ST JOE COMPANY | 8,411 | $269K | 0.0% | $47.80 | -18.9% | SC | 790148100 |
| MRVL | MARVELL TECHNOLOGY INC | 6,234 | $268K | 0.0% | $56.34 | -13.3% | SC | 573874104 |
| ALB | ALBEMARLE CORP | 1,002 | $265K | 0.0% | $133.24 | +82.0% | SC | 012653101 |
| ROBT | FIRST TRUST NASDAQ ARTIFIC | 7,845 | $264K | 0.0% | $36.70 | — | FEN | 33738R720 |
| TILT | FLEXSHARES MORNINGSTAR USM | 1,900 | $263K | 0.0% | $99.51 | — | FET | 33939L100 |
| DFAC | DIMENSIONAL US CORE EQUITY | 11,631 | $259K | 0.0% | $27.60 | — | FET | 25434V708 |
| CABO | CABLE ONE INC | 304 | $259K | 0.0% | $1574.06 | -26.5% | SC | 12685J105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALU | 4,422 | $259K | 0.0% | $72.61 | — | FET | 808524409 |
| AVB | AVALONBAY COMMUNITIES INC | 1,389 | $256K | 0.0% | $162.94 | +9.4% | SC | 053484101 |
| PFG | PRINCIPAL FINL GROUP INC | 3,481 | $252K | 0.0% | $50.63 | +25.6% | SC | 74251V102 |
| IRM | IRON MTN INC | 5,721 | $251K | 0.0% | $27.58 | +61.3% | SRE | 46284V101 |
| DDOG | DATADOG INC | 2,811 | $250K | 0.0% | $140.27 | -28.2% | SC | 23804L103 |
| PRGO | PERRIGO CO LTD | 6,982 | $249K | 0.0% | $47.16 | -14.8% | SNC | G97822103 |
| KT | KT CORP SPON ADR | 20,280 | $248K | 0.0% | $13.95 | — | SA | 48268K101 |
| PPG | PPG INDUSTRIES INC | 2,238 | $248K | 0.0% | $109.90 | +4.5% | SC | 693506107 |
| — | ROCKET LAB USA INC | 60,688 | $247K | 0.0% | $3.80 | — | SC | 773122106 |
| VIOV | VANGUARD S&P SMALL-CAP 600 | 1,730 | $247K | 0.0% | $153.76 | — | FET | 921932778 |
| FE | FIRSTENERGY CORP | 6,639 | $246K | 0.0% | $29.01 | +18.5% | SC | 337932107 |
| WDC | WESTERN DIGITAL CORP | 7,515 | $245K | 0.0% | $39.21 | -15.7% | SC | 958102105 |
| DOX | AMDOCS LTD ORD | 3,040 | $242K | 0.0% | $59.32 | +32.4% | SNC | G02602103 |
| MKC | MCCORMICK & CO NON VTG | 3,396 | $242K | 0.0% | $80.00 | -3.2% | SC | 579780206 |
| FFIV | F5 INC | 1,645 | $238K | 0.0% | $197.67 | -19.9% | SC | 315616102 |
| DLTR | DOLLAR TREE INC | 1,749 | $237K | 0.0% | $113.87 | +36.7% | SC | 256746108 |
| — | KAYNE ANDERSON ENERG INFRA | 29,308 | $237K | 0.0% | $8.18 | — | SC | 486606106 |
| KEY | KEYCORP NEW | 14,659 | $236K | 0.0% | $15.57 | -4.4% | SC | 493267108 |
| WTW | WILLIS TOWERS WATS NPV | 1,144 | $230K | 0.0% | $207.25 | -4.9% | SNC | G96629103 |
| WRBY | WARBY PARKER INC | 17,140 | $229K | 0.0% | $52.03 | -74.4% | SC | 93403J106 |
| TLK | TELEKOMUNIKASI INDO ADR | 7,890 | $227K | 0.0% | $22.08 | — | SA | 715684106 |
| HNST | HONEST CO INC/THE | 64,492 | $226K | 0.0% | $8.79 | -58.2% | SC | 438333106 |
| TAP | MOLSON COORS BEVERAGE COMP | 4,694 | $225K | 0.0% | $41.90 | +16.3% | SC | 60871R209 |
| BIO | BIO-RAD LABORATORIES CL A | 538 | $225K | 0.0% | $555.43 | -10.2% | SC | 090572207 |
| PPL | PPL CORP | 8,812 | $224K | 0.0% | $23.93 | +6.4% | SC | 69351T106 |
| NI | NISOURCE INC | 8,636 | $217K | 0.0% | $22.00 | +19.7% | SC | 65473P105 |
| IFF | INTL FLAVOR & FRAGRANCES | 2,386 | $217K | 0.0% | $117.24 | -11.4% | SC | 459506101 |
| ATI | ATI INC | 8,020 | $213K | 0.0% | $17.29 | +61.0% | SC | 01741R102 |
| VIGI | VANGUARD INTERNATIONAL DIV | 3,419 | $212K | 0.0% | $76.00 | — | FEN | 921946810 |
| — | NEUBERGER BERMAN NEXT GENE | 22,403 | $211K | 0.0% | $9.53 | — | FFT | 64133Q108 |
| EG | EVEREST RE GROUP LTD | 798 | $209K | 0.0% | $207.94 | +22.8% | SNC | G3223R108 |
| LKQ | LKQ CORP | 4,385 | $207K | 0.0% | $36.61 | +30.4% | SC | 501889208 |
| IGV | ISHARES TECH-SOFTWARE ETF | 825 | $207K | 0.0% | $347.03 | — | FET | 464287515 |
| IXG | ISHARES TR S&P GBL FIN | 3,335 | $204K | 0.0% | $65.75 | — | FEN | 464287333 |
| PEG | PUBLIC SERV ENTERPRISE GP | 3,633 | $204K | 0.0% | $50.38 | +13.8% | SC | 744573106 |
| CCS | CENTURY COMMUNITIES INC | 4,762 | $204K | 0.0% | $65.49 | -29.7% | SC | 156504300 |
| VTR | VENTAS INC | 5,089 | $204K | 0.0% | $44.47 | -2.2% | SC | 92276F100 |
| VIV | TELEFONICA BRASIL SA ADR | 26,945 | $203K | 0.0% | $8.49 | — | SA | 87936R205 |
| IEX | IDEX CORP | 1,007 | $201K | 0.0% | $109.45 | +76.9% | SC | 45167R104 |
| BHB | BAR HBR BANKSHARES COM | 7,500 | $199K | 0.0% | $24.41 | -0.5% | SC | 066849100 |
| JBHT | J B HUNT TRANSPORT SVCS | 1,271 | $199K | 0.0% | $143.93 | +17.3% | SC | 445658107 |
| PBR/A | PETROL BRAS PTRBRAS ADR | 17,764 | $197K | 0.0% | $11.77 | — | SA | 71654V101 |
| ITOT | S&P TOTAL US STK MRKT ETF | 2,478 | $197K | 0.0% | $100.63 | — | FET | 464287150 |
| DSI | ISHARES KLD 400 SOCIAL | 2,922 | $196K | 0.0% | $84.55 | — | FET | 464288570 |
| EQR | EQUITY RESIDENTIAL | 2,911 | $196K | 0.0% | $58.23 | +10.0% | SC | 29476L107 |
| JXI | ISHARES TR S&P GL UTILS | 3,577 | $196K | 0.0% | $56.73 | — | FEN | 464288711 |
| DJP | IPATH BLOOMBERG COMMODITY | 5,950 | $196K | 0.0% | $34.79 | — | FET | 06738C778 |
| — | CITRIX SYSTEMS | 1,887 | $196K | 0.0% | $124.78 | — | SC | 177376100 |
| TTEK | TETRA TECH INC | 1,530 | $196K | 0.0% | $8.86 | +215.7% | SC | 88162G103 |
| FXL | 1ST TR TECH ALPHADEX FD II | 2,250 | $195K | 0.0% | $112.89 | — | FET | 33734X176 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LA | 4,068 | $194K | 0.0% | $58.51 | — | FET | 808524771 |
| PBR | PETROLEO BRASILEIRO ADR | 15,674 | $194K | 0.0% | $12.25 | — | SA | 71654V408 |
| JD | JD COM INC SPON ADR CL A | 3,840 | $193K | 0.0% | $58.61 | — | SA | 47215P106 |
| OGN | ORGANON & CO | 8,124 | $191K | 0.0% | $26.83 | -4.4% | SC | 68622V106 |
| CE | CELANESE CRP DEL COM SER A | 2,098 | $190K | 0.0% | $117.90 | -11.8% | SC | 150870103 |
| TOST | TOAST INC | 11,279 | $189K | 0.0% | $26.92 | -35.6% | SC | 888787108 |
| — | DESPEGAR.COM CORP | 33,095 | $189K | 0.0% | $9.34 | — | SNC | G27358103 |
| BKLN | INVESCO EXCH-TRAD II SR LN | 9,382 | $189K | 0.0% | $22.06 | — | FEF | 46138G508 |
| SCHX | SCHWAB US LARGE-CAP ETF | 4,446 | $188K | 0.0% | $83.70 | — | FET | 808524201 |
| — | IMAGO BIOSCIENCES INC | 12,339 | $186K | 0.0% | $19.29 | — | SC | 45250K107 |
| DT | DYNATRACE INC | 5,341 | $186K | 0.0% | $41.57 | -7.0% | SC | 268150109 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 5,782 | $185K | 0.0% | $30.48 | — | FET | 67092P607 |
| SCHL | SCHOLASTIC CORP | 5,954 | $184K | 0.0% | $29.78 | +27.4% | SC | 807066105 |
| RJF | RAYMOND JAMES FINANCIAL | 1,849 | $182K | 0.0% | $92.65 | +3.8% | SC | 754730109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,264 | $179K | 0.0% | $76.69 | — | FET | 808524102 |
| CM | CDN IMPERIAL BK COMMER | 4,047 | $178K | 0.0% | $41.10 | +1.1% | SN | 136069101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,081 | $178K | 0.0% | $204.91 | -10.7% | SC | 22788C105 |
| WELL | WELLTOWER OP INC | 2,754 | $177K | 0.0% | $72.17 | -0.5% | SRE | 95040Q104 |
| IYF | ISHARES U.S. FINANCIAL ETF | 2,621 | $177K | 0.0% | $82.59 | — | FET | 464287788 |
| THC | TENET HEALTHCARE CORP | 3,410 | $176K | 0.0% | $24.01 | +147.2% | SC | 88033G407 |
| SNA | SNAP-ON TOOLS CORP | 859 | $173K | 0.0% | $193.75 | +1.8% | SC | 833034101 |
| EFG | ISHARES MSCI GROWTH | 2,375 | $173K | 0.0% | $90.46 | — | FEN | 464288885 |
| NWL | NEWELL BRANDS INC. | 12,093 | $168K | 0.0% | $19.51 | -18.3% | SC | 651229106 |
| IGPT | INVESCO DYNAMIC SOFTWARE E | 1,875 | $167K | 0.0% | $155.02 | — | FET | 46137V639 |
| PEY | INVESCO EXCH-TRAD-TR HIG | 9,000 | $167K | 0.0% | $19.56 | — | FET | 46137V563 |
| DTE | DETROIT ENERGY CO | 1,453 | $166K | 0.0% | $101.21 | +13.4% | SC | 233331107 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 1,327 | $166K | 0.0% | $68.09 | +79.8% | SC | 00790R104 |
| LNG | CHENIERE ENERGY INC | 990 | $164K | 0.0% | $51.14 | +196.6% | SC | 16411R208 |
| BNL | BROADSTONE NET LEASE INC | 10,553 | $164K | 0.0% | $18.14 | — | SC | 11135E203 |
| SLYG | SPDR SERIES TR DJWS SCAP | 2,400 | $163K | 0.0% | $83.75 | — | FET | 78464A201 |
| BILL | BILL.COM HOLDINGS INC | 1,228 | $162K | 0.0% | $208.51 | -31.1% | SC | 090043100 |
| PATH | UIPATH INC | 12,839 | $162K | 0.0% | $64.94 | -73.0% | SC | 90364P105 |
| S | SENTINELONE INC | 6,300 | $161K | 0.0% | $58.61 | -55.2% | SC | 81730H109 |
| GL | GLOBE LIFE INC | 1,605 | $160K | 0.0% | $92.57 | +5.4% | SC | 37959E102 |
| GIB | CGI INC | 2,112 | $159K | 0.0% | $87.31 | -7.1% | SN | 12532H104 |
| PKG | PACKAGING CORP OF AMER | 1,406 | $158K | 0.0% | $98.16 | +24.0% | SC | 695156109 |
| AMBA | AMBARELLA INC | 2,819 | $158K | 0.0% | $74.11 | 0.0% | SNC | G037AX101 |
| BKR | BAKER HUGHES COMPANY | 7,518 | $157K | 0.0% | $21.85 | +5.7% | SC | 05722G100 |
| REM | ISHARES TR MRTG PLS CAP | 7,465 | $156K | 0.0% | $34.47 | — | FET | 46435G342 |
| SKM | SK TELECOM CO LTD ADR | 8,058 | $155K | 0.0% | $25.91 | — | SA | 78440P306 |
| KIM | KIMCO REALTY CORP | 8,442 | $155K | 0.0% | $12.33 | +45.2% | SC | 49446R109 |
| — | POWERSCHOOL HOLDINGS INC | 9,243 | $154K | 0.0% | $16.44 | — | SC | 73939C106 |
| XLK | SECTOR SPDR TR SBI INT TCH | 1,288 | $153K | 0.0% | $127.11 | — | FET | 81369Y803 |
| VICI | VICI PROPERTIES INC | 5,088 | $152K | 0.0% | $27.18 | +0.8% | SRE | 925652109 |
| — | INTERPUBLIC GROUP COS INC | 5,955 | $152K | 0.0% | $25.21 | -1.4% | SC | 460690100 |
| VOYA | VOYA FINL INC NPV | 2,496 | $151K | 0.0% | $59.97 | -5.0% | SC | 929089100 |
| QTEC | FIRST TRUST NASDAQ-100 TEC | 1,418 | $149K | 0.0% | $105.08 | — | FET | 337345102 |
| — | NIELSEN HOLDINGS PLC | 5,333 | $148K | 0.0% | $22.24 | — | SNC | G6518L108 |
| SWK | STANLEY BLACK & DECKER INC | 1,961 | $148K | 0.0% | $109.59 | -23.3% | SC | 854502101 |
| — | GENERAL AMERN INVS INC | 4,350 | $147K | 0.0% | $32.17 | — | SC | 368802104 |
| MAA | MID-AMER APT CMNTYS INC | 940 | $147K | 0.0% | $150.78 | +0.1% | SC | 59522J103 |
| BMO | BANK OF MONTREAL QUE | 1,667 | $147K | 0.0% | $60.05 | +39.3% | SNC | 063671101 |
| AKAM | AKAMAI TECHNOLOGIES | 1,828 | $146K | 0.0% | $96.73 | -5.9% | SC | 00971T101 |
| BBY | BEST BUY INC | 2,289 | $145K | 0.0% | $75.16 | -16.5% | SC | 086516101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U | 2,029 | $145K | 0.0% | $81.38 | — | FET | 381430503 |
| NULV | NUSHARES ESG LARGE-CAP VAL | 4,668 | $144K | 0.0% | $28.08 | — | FET | 67092P300 |
| FVRR | FIVERR INTERNATIONAL LTD | 4,718 | $144K | 0.0% | $35.69 | -0.5% | SNC | M4R82T106 |
| IWS | ISHARES TR RUSSELL MCP VL | 1,489 | $143K | 0.0% | $88.92 | — | FET | 464287473 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,202 | $142K | 0.0% | $39.04 | — | SRE | 36467J108 |
| OTEX | OPEN TEXT CORP | 5,362 | $142K | 0.0% | $39.62 | -20.0% | SN | 683715106 |
| CRL | CHARLES RIVER LABS | 723 | $142K | 0.0% | $185.77 | +16.2% | SC | 159864107 |
| LVS | LAS VEGAS SANDS | 3,745 | $141K | 0.0% | $38.86 | -8.5% | SC | 517834107 |
| CWEN | CLEARWAY ENERGY INC CL C | 4,420 | $141K | 0.0% | $27.65 | +9.8% | SC | 18539C204 |
| CTO | CTO REALTY GROWTH INC | 7,500 | $141K | 0.0% | $34.67 | — | SC | 22948Q101 |
| PSCH | INVESCO EX-TRAD S&P SMLCP | 1,050 | $139K | 0.0% | $179.14 | — | FET | 46138E149 |
| — | THOMSON REUTERS CORP | 1,343 | $138K | 0.0% | $101.92 | — | SN | 884903709 |
| IYH | ISHARES DJ US HEALTH | 543 | $138K | 0.0% | $270.38 | — | FET | 464287762 |
| CCEP | COCA COLA EUROPAC PART PLC | 3,245 | $138K | 0.0% | $44.47 | +1.5% | SNC | G25839104 |
| AM | ANTERO MIDSTREAM CORP | 15,097 | $138K | 0.0% | $8.02 | -3.1% | SC | 03676B102 |
| FAF | FIRST AMERICAN FINAN CORP | 2,940 | $136K | 0.0% | $46.13 | +3.6% | SC | 31847R102 |
| QSR | RESTAURANT BRANDS INTL INC | 2,559 | $136K | 0.0% | $61.31 | -7.8% | SNC | 76131D103 |
| NRG | NRG ENERGY INC | 3,481 | $134K | 0.0% | $25.56 | +42.8% | SC | 629377508 |
| EWL | ISHARE MSCI SWITZERLAND | 3,541 | $133K | 0.0% | $37.56 | — | FEN | 464286749 |
| NWPX | NORTHWEST PIPE CO | 4,700 | $132K | 0.0% | $21.28 | +44.0% | SC | 667746101 |
| REG | REGENCY CTRS CORP | 2,438 | $131K | 0.0% | $54.22 | -2.1% | SRE | 758849103 |
| — | ISHARES IBONDS DEC 2022 TE | 5,022 | $130K | 0.0% | $26.42 | — | FEF | 46435G755 |
| — | DUKE RLTY INVTS INC NEW | 2,721 | $130K | 0.0% | $47.38 | — | SRE | 264411505 |
| HLN | HALEON PLC ADR | 21,165 | $130K | 0.0% | $6.14 | — | SA | 405552100 |
| TKC | TURKCELL ILETISIM ADR | 48,320 | $129K | 0.0% | $4.67 | — | SA | 900111204 |
| HRB | BLOCK H&R INC | 3,039 | $128K | 0.0% | $24.68 | +55.0% | SC | 093671105 |
| — | EVELO BIOSCIENCES INC | 61,289 | $128K | 0.0% | $7.03 | — | SC | 299734103 |
| PHM | PULTE GROUP INC | 3,416 | $128K | 0.0% | $37.15 | +9.8% | SC | 745867101 |
| IXUS | ISHARES CORE MSCI TOTAL IN | 2,521 | $128K | 0.0% | $50.77 | — | FET | 46432F834 |
| PWB | INVESCO DYNAMIC LARGE CAP | 2,250 | $128K | 0.0% | $68.00 | — | FET | 46137V746 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 1,313 | $127K | 0.0% | $71.79 | +37.5% | SC | 12541W209 |
| TOWN | TOWNEBANK COM | 4,696 | $126K | 0.0% | $31.01 | -7.4% | SC | 89214P109 |
| — | ISHARES IBONDS DEC 2023 TE | 4,980 | $126K | 0.0% | $26.20 | — | FEF | 46435G318 |
| — | TEKLA HLTHCARE INVS $ 0.01 | 7,210 | $125K | 0.0% | $18.88 | — | FFT | 87911J103 |
| — | BLACKROCK MUNICIPAL TARGET | 6,108 | $125K | 0.0% | $25.49 | — | FFE | 09257P105 |
| WIT | WIPRO LIMITED ADR | 26,325 | $124K | 0.0% | $7.81 | — | SA | 97651M109 |
| CINF | CINCINNATI FINANCIAL CORP | 1,372 | $123K | 0.0% | $82.59 | +14.1% | SC | 172062101 |
| MINT | PIMCO ETF TR ENHAN SHRT | 1,246 | $123K | 0.0% | $99.84 | — | FEF | 72201R833 |
| SCHG | SCHWAB U.S. LARGE-CAP GROW | 2,180 | $122K | 0.0% | $102.06 | — | FET | 808524300 |
| — | AMCOR PLC | 11,281 | $122K | 0.0% | $8.39 | +26.6% | SNC | G0250X107 |
| WRB | BERKLEY WR CORP | 1,868 | $121K | 0.0% | $37.74 | +6.0% | SC | 084423102 |
| IVZ | INVESCO LTD ADR | 8,861 | $121K | 0.0% | $12.79 | +12.5% | SA | G491BT108 |
| KDP | KEURIG DR PEPPER INC | 3,357 | $120K | 0.0% | $32.67 | +5.4% | SC | 49271V100 |
| — | DUCKHORN PORTFOLIO INC/THE | 8,295 | $119K | 0.0% | $23.42 | — | SC | 26414D106 |
| CATY | CATHAY GENERAL BANCORP CO | 3,094 | $119K | 0.0% | $31.27 | +19.0% | SC | 149150104 |
| WHR | WHIRLPOOL CORP | 874 | $118K | 0.0% | $211.48 | -24.7% | SC | 963320106 |
| BCE | BCE INC COM NEW | 2,777 | $117K | 0.0% | $33.06 | +13.9% | SNC | 05534B760 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS I | 2,070 | $116K | 0.0% | $80.87 | — | FEF | 72201R304 |
| LQD | ISHARES TR GS CORP BD FD | 1,130 | $116K | 0.0% | $124.76 | — | FEF | 464287242 |
| SNY | SANOFI - ADR | 3,033 | $115K | 0.0% | $41.80 | — | SA | 80105N105 |
| EXPO | EXPONENT INC COM | 1,304 | $114K | 0.0% | $80.18 | +13.2% | SC | 30214U102 |
| GOVT | ISHARES US TREASURY BOND E | 5,007 | $114K | 0.0% | $22.77 | — | FEF | 46429B267 |
| L | LOEWS CORP | 2,264 | $113K | 0.0% | $50.44 | +10.0% | SC | 540424108 |
| QUAL | ISHARES MSCI USA QUALITY | 1,089 | $113K | 0.0% | $132.99 | — | FET | 46432F339 |
| LNT | ALLIANT ENERGY CORP | 2,142 | $113K | 0.0% | $48.13 | +11.9% | SC | 018802108 |
| MGM | MGM RESORTS INTERNATIONAL | 3,803 | $113K | 0.0% | $34.51 | -5.8% | SC | 552953101 |
| PSCT | INVESCO S&P SMALLCAP INFOR | 1,000 | $112K | 0.0% | $130.00 | — | FET | 46138E115 |
| BBWI | BATH & BODY WORKS INC | 3,371 | $110K | 0.0% | $55.52 | -42.1% | SC | 070830104 |
| KIE | SPDR SERIES TR S&P INS ETF | 3,000 | $109K | 0.0% | $35.33 | — | FET | 78464A789 |
| — | PARAMOUNT GLOBAL CLASS B | 5,723 | $109K | 0.0% | $40.03 | — | SC | 92556H206 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,769 | $107K | 0.0% | $77.45 | — | FET | 808524508 |
| INCY | INCYTE CORP | 1,614 | $107K | 0.0% | $73.72 | +0.2% | SC | 45337C102 |
| PDD | PINDUODUO INC | 1,700 | $106K | 0.0% | $58.24 | — | SNC | 722304102 |
| — | TEKLA LIFE SCIENCES INVEST | 7,730 | $106K | 0.0% | $15.65 | — | FFT | 87911K100 |
| DOCU | DOCUSIGN INC | 1,957 | $105K | 0.0% | $68.01 | -7.8% | SC | 256163106 |
| SPEM | SPDR S&P EMG MKT ETF | 3,362 | $104K | 0.0% | $38.28 | — | FEN | 78463X509 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 2,253 | $104K | 0.0% | $40.72 | — | SRE | 65341D102 |
| UAL | UNITED AIRLINES HLDS INC | 3,157 | $103K | 0.0% | $46.40 | -19.8% | SC | 910047109 |
| HUBS | HUBSPOT INC | 381 | $103K | 0.0% | $589.65 | -46.1% | SC | 443573100 |
| VTEB | VANGUARD TAX-EXEMPT BOND I | 2,126 | $102K | 0.0% | $54.74 | — | FEE | 922907746 |
| CXT | CRANE HOLDINGS CO | 1,157 | $102K | 0.0% | $31.65 | -0.1% | SC | 224441105 |
| FRT | FEDERAL REALTY INVESTMENT | 1,134 | $102K | 0.0% | $102.82 | -15.0% | SC | 313745101 |
| IQDF | FLEXSHARES INTERNATIONAL Q | 5,730 | $102K | 0.0% | $25.74 | — | FEN | 33939L837 |
| FRSH | FRESHWORKS INC | 7,793 | $101K | 0.0% | $20.34 | -30.5% | SC | 358054104 |
| KKR | KKR & CO INC | 2,344 | $101K | 0.0% | $52.59 | -6.5% | SC | 48251W104 |
| EVRG | EVERGY INC | 1,699 | $101K | 0.0% | $53.13 | +9.7% | SC | 30034W106 |
| MFC | MANULIFE FINANCIAL CORP | 6,334 | $100K | 0.0% | $18.66 | -6.0% | SNC | 56501R106 |
| MPT | MEDICAL PROP TRUST INC | 8,381 | $100K | 0.0% | $21.57 | — | SC | 58463J304 |
| PAA | PLAINS ALL AMER LTD | 9,500 | $100K | 0.0% | $9.43 | — | SML | 726503105 |
| SLF | SUN LIFE FINL INC | 2,454 | $99,000 | 0.0% | $52.21 | -14.1% | SNC | 866796105 |
| INVH | INVITATION HOMES INC | 2,935 | $99,000 | 0.0% | $32.88 | -0.0% | SRE | 46187W107 |
| PSLV | SPROTT PHYSICAL SILVER TRU | 14,760 | $98,000 | 0.0% | $9.28 | — | FFN | 85207K107 |
| — | EATON VANCE TAX ADV DV INC | 4,500 | $98,000 | 0.0% | $27.56 | — | FFT | 27828G107 |
| — | HORIZON THERAPEUTICS P LTD | 1,589 | $98,000 | 0.0% | $97.71 | — | SNC | G46188101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,943 | $97,000 | 0.0% | $21.95 | 0.0% | SC | 388689101 |
| BC | BRUNSWICK CORP | 1,472 | $97,000 | 0.0% | $67.72 | +2.7% | SC | 117043109 |
| BBJP | JPMORGAN BETABUILDERS JAPA | 2,362 | $96,000 | 0.0% | $40.64 | — | FEN | 46641Q217 |
| — | JUNIPER NETWORKS | 3,686 | $96,000 | 0.0% | $31.00 | — | SC | 48203R104 |
| IMKTA | INGLES MKTS INC CL A | 1,200 | $95,000 | 0.0% | $88.06 | +0.1% | SC | 457030104 |
| RELX | RELX PLC NPV ADR | 3,906 | $95,000 | 0.0% | $26.19 | — | SA | 759530108 |
| — | HANESBRANDS INC | 13,530 | $94,000 | 0.0% | $17.17 | — | SC | 410345102 |
| BLND | BLEND LABS INC | 42,507 | $94,000 | 0.0% | $11.59 | -75.5% | SC | 09352U108 |
| DLB | DOLBY LABORATORIES | 1,444 | $94,000 | 0.0% | $81.11 | -13.5% | SC | 25659T107 |
| CNXC | CONCENTRIX CORP | 846 | $94,000 | 0.0% | $140.18 | -15.0% | SC | 20602D101 |
| EZU | ISHARES MSCI EUROZONE ETF | 2,896 | $93,000 | 0.0% | $32.11 | — | FEN | 464286608 |
| UDR | UDR INC | 2,210 | $92,000 | 0.0% | $35.78 | +11.7% | SC | 902653104 |
| — | SUMO LOGIC INC | 12,103 | $91,000 | 0.0% | $15.19 | — | SC | 86646P103 |
| MUSA | MURPHY USA INC COM | 328 | $90,000 | 0.0% | $86.18 | +219.3% | SC | 626755102 |
| XLB | SELECT SECTOR SPDR TR SBI | 1,330 | $90,000 | 0.0% | $73.04 | — | FET | 81369Y100 |
| TRU | TRANSUNION | 1,497 | $89,000 | 0.0% | $101.23 | -25.5% | SC | 89400J107 |
| SCHA | SCHWAB US SMALL-CAP ETF | 2,348 | $89,000 | 0.0% | $74.74 | — | FET | 808524607 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 7,680 | $89,000 | 0.0% | $8.15 | +4.7% | SC | 647551100 |
| ZION | ZIONS BANCORPORATION NA | 1,715 | $88,000 | 0.0% | $45.65 | +19.8% | SC | 989701107 |
| DFAS | DIMENSIONAL US SMALL CAP E | 1,881 | $88,000 | 0.0% | $55.82 | — | FET | 25434V500 |
| ABBNY | ABB LTD SPONSORED ADR | 3,376 | $87,000 | 0.0% | $31.52 | — | SA | 000375204 |
| PTC | PTC INC | 834 | $87,000 | 0.0% | $103.28 | +10.5% | SC | 69370C100 |
| LSTR | LANDSTAR SYS INC | 596 | $86,000 | 0.0% | $136.14 | — | SC | 515098101 |
| VFC | VF CORP | 2,857 | $85,000 | 0.0% | $73.71 | -41.5% | SC | 918204108 |
| SHG | SHINHAN FIN GROUP ADR | 3,695 | $85,000 | 0.0% | $35.43 | — | SA | 824596100 |
| YUMC | YUM CHINA HOLDINGS INC | 1,766 | $84,000 | 0.0% | $46.96 | +2.3% | SC | 98850P109 |
| NVR | NVR INC COM | 21 | $84,000 | 0.0% | $3685.32 | +15.6% | SC | 62944T105 |
| BEN | FRANKLIN RES INC | 3,901 | $84,000 | 0.0% | $19.40 | +10.3% | SC | 354613101 |
| HYD | VANECK VECTORS HIGH YLD | 1,690 | $84,000 | 0.0% | $49.70 | — | FEF | 92189H409 |
| EWT | ISHARES INC MSCI TAIWAN | 1,943 | $84,000 | 0.0% | $47.90 | — | FEN | 46434G772 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 3,594 | $83,000 | 0.0% | $28.48 | — | FET | 37954Y673 |
| — | DISH NETWORK CORP | 5,967 | $83,000 | 0.0% | $17.30 | — | SC | 25470M109 |
| AWI | ARMSTRONG WORLD INDS | 1,029 | $82,000 | 0.0% | $98.10 | -16.7% | SC | 04247X102 |
| — | SEAGEN INC | 598 | $82,000 | 0.0% | $154.24 | — | SC | 81181C104 |
| HST | HOST HOTELS & RESORTS INC | 5,117 | $81,000 | 0.0% | $13.57 | +6.7% | SC | 44107P104 |
| PXH | INVESCO FTSE RAFI EMERGING | 4,992 | $81,000 | 0.0% | $22.60 | — | FEN | 46138E727 |
| ALK | ALASKA AIRGROUP | 2,058 | $81,000 | 0.0% | $44.01 | -0.2% | SC | 011659109 |
| XLRE | REAL ESTATE SELECT SEC ETF | 2,233 | $81,000 | 0.0% | $41.92 | — | FET | 81369Y860 |
| ATR | APTARGROUP INC | 861 | $81,000 | 0.0% | $94.87 | +4.7% | SC | 038336103 |
| KB | KB FINL GROUP INC ADR | 2,634 | $80,000 | 0.0% | $48.47 | — | SA | 48241A105 |
| SBNY | SIGNATURE BK NEW YORK NY | 533 | $80,000 | 0.0% | $178.85 | — | SC | 82669G104 |
| FDP | FRESH DEL MONTE PRODUCE | 3,443 | $80,000 | 0.0% | $29.90 | -16.4% | SNC | G36738105 |
| PKX | POSCO HOLDINGS INC. ADR | 2,162 | $79,000 | 0.0% | $76.72 | — | SA | 693483109 |
| TU | TELUS CORP | 3,949 | $79,000 | 0.0% | $22.33 | 0.0% | SN | 87971M103 |
| QRVO | QORVO | 1,002 | $79,000 | 0.0% | $122.84 | -21.3% | SC | 74736K101 |
| FLO | FLOWER FOODS INC | 3,152 | $78,000 | 0.0% | $22.95 | +0.3% | SC | 343498101 |
| DXC | DXC TECHNOLOGY CO | 3,165 | $77,000 | 0.0% | $42.57 | -35.4% | SC | 23355L106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,777 | $77,000 | 0.0% | $21.39 | — | SA | 980228308 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 2,003 | $76,000 | 0.0% | $64.22 | -38.0% | SNC | V7780T103 |
| DFUS | DIMENSIONAL US EQUITY ETF | 1,947 | $76,000 | 0.0% | $48.79 | — | FET | 25434V401 |
| PCTY | PAYLOCITY HOLDINGS CORP | 313 | $76,000 | 0.0% | $203.76 | +12.8% | SC | 70438V106 |
| VOD | VODAFONE GROUP PLC ADR | 6,682 | $76,000 | 0.0% | $15.87 | — | SA | 92857W308 |
| CCL | CARNIVAL CORP CL A | 10,728 | $76,000 | 0.0% | $13.82 | -29.9% | SC | 143658300 |
| SEE | SEALED AIR CORP NEW | 1,672 | $75,000 | 0.0% | $32.73 | +55.7% | SC | 81211K100 |
| IPAR | INTER PARFUMS INC | 974 | $74,000 | 0.0% | $75.39 | +5.1% | SC | 458334109 |
| GFF | GRIFFON CORP | 2,500 | $74,000 | 0.0% | $27.39 | 0.0% | SC | 398433102 |
| — | GLOBAL MEDICAL REIT INC | 8,700 | $74,000 | 0.0% | $16.32 | — | SRE | 37954A204 |
| PSR | INVESCO ACTIVE US REAL EST | 870 | $74,000 | 0.0% | $95.40 | — | FET | 46090A101 |
| MBB | ISHARES BARCLAY MBS BD FD | 795 | $73,000 | 0.0% | $91.82 | — | FEF | 464288588 |
| EQH | EQUITABLE HOLDINGS INC | 2,771 | $73,000 | 0.0% | $27.33 | -4.4% | SC | 29452E101 |
| HAS | HASBRO INC | 1,062 | $72,000 | 0.0% | $73.50 | -7.5% | SC | 418056107 |
| TGNA | TEGNA INC. | 3,496 | $72,000 | 0.0% | $14.58 | +45.1% | SC | 87901J105 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,123 | $72,000 | 0.0% | $24.29 | -11.1% | SC | 42250P103 |
| ESGD | ISHARES TRUST ISHARES ESG | 1,264 | $71,000 | 0.0% | $62.47 | — | FEN | 46435G516 |
| FOXA | FOX CORP | 2,314 | $71,000 | 0.0% | $32.26 | +0.3% | SC | 35137L105 |
| GRMN | GARMIN LTD | 893 | $71,000 | 0.0% | $103.67 | -15.4% | SN | H2906T109 |
| MUFG | MITSUBISHI UFJ FINL ADR | 15,943 | $71,000 | 0.0% | $5.14 | — | SA | 606822104 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,767 | $71,000 | 0.0% | $11.16 | -10.3% | SC | 550241103 |
| VGIT | VANGUARD INTERMEDIATE-TERM | 1,207 | $71,000 | 0.0% | $58.82 | — | FEF | 92206C706 |
| EMBC | EMBECTA CORP | 2,449 | $71,000 | 0.0% | $25.66 | +2.0% | SC | 29082K105 |
| UMC | UNITED MICROELECTRN ADR | 12,515 | $70,000 | 0.0% | $9.49 | — | SA | 910873405 |
| ENSG | ENSIGN GROUP INC THE | 885 | $70,000 | 0.0% | $81.60 | +0.7% | SC | 29358P101 |
| BXP | BOSTON PROPERTIES INC | 933 | $70,000 | 0.0% | $76.96 | -9.6% | SC | 101121101 |
| LUV | SOUTHWEST AIRLINES | 2,272 | $70,000 | 0.0% | $35.55 | -2.0% | SC | 844741108 |
| NEO | NEOGENOMICS INC | 8,000 | $69,000 | 0.0% | $9.93 | 0.0% | SC | 64049M209 |
| SNX | TD SYNNEX CORPORATION | 846 | $69,000 | 0.0% | $93.62 | -2.8% | SC | 87162W100 |
| TM | TOYOTA MTR LTD ADR | 533 | $69,000 | 0.0% | $129.46 | — | SA | 892331307 |
| IVOV | VANGUARD S&P MID-CAP 400 V | 500 | $69,000 | 0.0% | $157.12 | — | FET | 921932844 |
| PDBC | INVESCO OPTIMUM YIELD DIVE | 4,129 | $67,000 | 0.0% | $16.50 | — | FET | 46090F100 |
| ONB | OLD NATIONAL BANCORP IND | 4,017 | $67,000 | 0.0% | $16.59 | +0.7% | SC | 680033107 |
| DELL | DELL TECHNOLOGIES INC | 1,955 | $67,000 | 0.0% | $43.15 | -9.4% | SC | 24703L202 |
| PCEF | INVESCO EX TR FD TR II CEF | 3,864 | $67,000 | 0.0% | $23.87 | — | FET | 46138E404 |
| ATO | ATMOS ENERGY CORP | 633 | $65,000 | 0.0% | $99.58 | +5.8% | SC | 049560105 |
| PHO | INVESCO EXCH-TRAD WTR RES | 1,410 | $65,000 | 0.0% | $46.10 | — | FET | 46137V142 |
| GATX | GATX CORP | 760 | $65,000 | 0.0% | $84.13 | +7.9% | SC | 361448103 |
| FIVE | FIVE BELOW INC | 476 | $65,000 | 0.0% | $146.06 | -10.1% | SC | 33829M101 |
| FLGB | FRANKLIN FTSE UNITED KINGD | 3,260 | $64,000 | 0.0% | $19.63 | — | FFN | 35473P678 |
| GNRC | GENERAC HLDGS INC | 357 | $64,000 | 0.0% | $252.35 | -9.2% | SC | 368736104 |
| NGG | NATL GRID PLC ADR NEW | 1,245 | $64,000 | 0.0% | $63.62 | — | SA | 636274409 |
| EQNR | EQUINOR ASA ADR | 1,939 | $64,000 | 0.0% | $25.61 | — | SA | 29446M102 |
| — | AVANGRID INC | 1,500 | $63,000 | 0.0% | $42.00 | — | SC | 05351W103 |
| WTS | WATTS WATER TECHNOLOGIES | 500 | $63,000 | 0.0% | $135.78 | 0.0% | SC | 942749102 |
| BBCA | JPMORGAN BETABUILDERS CANA | 1,176 | $63,000 | 0.0% | $53.57 | — | FEN | 46641Q225 |
| — | BEACON ROOFING SUPPLY | 1,120 | $62,000 | 0.0% | $53.97 | — | SC | 073685109 |
| EUFN | ISHARES MSCI EUROPE FINANC | 4,448 | $62,000 | 0.0% | $18.29 | — | FEN | 464289180 |
| FCNCA | FIRST CITIZEN BANCSHS A | 78 | $62,000 | 0.0% | $771.66 | 0.0% | SC | 31946M103 |
| FHB | FIRST HAWAIIAN INC | 2,466 | $61,000 | 0.0% | $21.08 | +1.5% | SC | 32051X108 |
| ESS | ESSEX PPTY TR INC | 255 | $61,000 | 0.0% | $237.70 | -0.5% | SC | 297178105 |
| BBAX | JPM BETABUIL DEV ASIAPAC | 1,410 | $60,000 | 0.0% | $42.55 | — | FEN | 46641Q233 |
| BCS | BARCLAYS PLC ADR | 9,421 | $60,000 | 0.0% | $9.04 | — | SA | 06738E204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 257 | $60,000 | 0.0% | $288.31 | +2.3% | SC | 83417M104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,049 | $60,000 | 0.0% | $78.88 | — | FEN | 922042866 |
| BTI | BRITISH AMER TOBC ADS ADR | 1,676 | $59,000 | 0.0% | $37.86 | — | SA | 110448107 |
| CBOE | CBOE GLOBAL MARKETS INC | 489 | $58,000 | 0.0% | $111.02 | +4.3% | SC | 12503M108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 500 | $58,000 | 0.0% | $124.59 | — | FET | 464287556 |
| INMD | INMODE LTD | 2,000 | $58,000 | 0.0% | $26.27 | +18.0% | SNC | M5425M103 |
| REZI | RESIDEO TECH INC | 3,104 | $58,000 | 0.0% | $23.32 | -9.1% | SC | 76118Y104 |
| KMX | CARMAX INC | 869 | $57,000 | 0.0% | $94.42 | -3.2% | SC | 143130102 |
| SEIC | SEI INVESTMENTS | 1,158 | $57,000 | 0.0% | $52.63 | -1.0% | SC | 784117103 |
| NFG | NATIONAL FUEL GAS CO | 927 | $57,000 | 0.0% | $68.35 | +0.9% | SC | 636180101 |
| SAP | SAP SE ADR | 705 | $57,000 | 0.0% | $124.40 | — | SA | 803054204 |
| — | SPLUNK INC | 750 | $56,000 | 0.0% | $104.60 | — | SC | 848637104 |
| — | LIBERTY MEDIA CORP | 1,466 | $55,000 | 0.0% | $39.14 | — | SC | 531229607 |
| SFM | SPROUTS FARMERS MARKETS | 1,978 | $55,000 | 0.0% | $26.22 | +8.3% | SC | 85208M102 |
| RNR | RENAISSNCE RE HLDGS LTD | 388 | $55,000 | 0.0% | $132.47 | +4.7% | SNC | G7496G103 |
| ENR | ENERGIZER SPINCO INC | 2,165 | $54,000 | 0.0% | $25.07 | 0.0% | SC | 29272W109 |
| PODD | INSULET CORP | 230 | $53,000 | 0.0% | $250.46 | 0.0% | SC | 45784P101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,245 | $53,000 | 0.0% | $18.45 | -5.2% | SC | 28414H103 |
| FNB | FNB CORP | 4,505 | $52,000 | 0.0% | $10.53 | 0.0% | SC | 302520101 |
| CCK | CROWN HLDGS INC | 638 | $52,000 | 0.0% | $98.63 | -9.0% | SC | 228368106 |
| MAT | MATTEL INC | 2,687 | $51,000 | 0.0% | $19.97 | +12.0% | SC | 577081102 |
| FR | FIRST INDUSTRIAL RLTY TR | 1,129 | $51,000 | 0.0% | $42.72 | — | SC | 32054K103 |
| RYN | RAYONIER INC REIT | 1,699 | $51,000 | 0.0% | $26.11 | — | SRE | 754907103 |
| ALLE | ALLEGION PLC ORD SHS | 556 | $50,000 | 0.0% | $92.35 | +2.4% | SNC | G0176J109 |
| TXNM | PNM RES INC COM | 1,087 | $50,000 | 0.0% | $47.61 | -0.1% | SC | 69349H107 |
| DAR | DARLING INGREDIENTS INC. | 747 | $50,000 | 0.0% | $72.98 | -4.5% | SC | 237266101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 58,000 | $50,000 | 0.0% | $3.17 | — | SA | 589492107 |
| UBS | UBS GROUP AG | 3,456 | $50,000 | 0.0% | $16.08 | -0.4% | SNC | H42097107 |
| ARCB | ARCBEST CORP USD 0.01 | 689 | $50,000 | 0.0% | $69.30 | +13.9% | SC | 03937C105 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,600 | $49,000 | 0.0% | $40.16 | — | FET | 464286509 |
| POWI | POWER INTEGRATIONS | 774 | $49,000 | 0.0% | $62.47 | +14.7% | SC | 739276103 |
| CNH | CNH INDUSTRIAL NV | 4,325 | $49,000 | 0.0% | $11.03 | 0.0% | SNC | N20944109 |
| FCPT | FOUR CORNERS PROPERTY TRUS | 1,992 | $49,000 | 0.0% | $27.60 | — | SRE | 35086T109 |
| — | BLACKROCK HEALTH SCIENCE | 1,263 | $49,000 | 0.0% | $47.65 | — | FFT | 09250W107 |
| NUMV | NUSHARES ESG MID-CAP VALUE | 1,739 | $49,000 | 0.0% | $27.60 | — | FET | 67092P508 |
| CPRI | CAPRI HLDGS LTD | 1,261 | $49,000 | 0.0% | $23.17 | +101.6% | SNC | G1890L107 |
| VNO | VORNADO REALTY TRUST | 2,097 | $49,000 | 0.0% | $40.31 | — | SRE | 929042109 |
| RGA | REINSURANCE GROUP AMER | 382 | $48,000 | 0.0% | $121.65 | +1.1% | SC | 759351604 |
| ICUI | ICU MEDICAL INC | 321 | $48,000 | 0.0% | $185.51 | -10.3% | SC | 44930G107 |
| TNL | TRAVEL LEISURE CO | 1,385 | $48,000 | 0.0% | $43.10 | -15.4% | SC | 894164102 |
| CHH | CHOICE HOTELS INTL | 438 | $48,000 | 0.0% | $107.13 | +3.5% | SC | 169905106 |
| GWX | SPDR IDX INTL SC | 1,850 | $48,000 | 0.0% | $35.68 | — | FEN | 78463X871 |
| IEI | ISHARES TR BARCLAYS 3-7YR | 417 | $48,000 | 0.0% | $115.11 | — | FEF | 464288661 |
| — | APARTMENT INCOME REIT CORP | 1,219 | $47,000 | 0.0% | $39.81 | — | SRE | 03750L109 |
| IVOG | VANGUARD S&P M-CAP 400 GRO | 300 | $47,000 | 0.0% | $180.00 | — | FET | 921932869 |
| — | CHANGE HEALTHCARE INC | 1,701 | $47,000 | 0.0% | $27.31 | — | SC | 15912K100 |
| E | ENI S.P.A. ADR | 2,205 | $47,000 | 0.0% | $24.57 | — | SA | 26874R108 |
| — | NORDSTROM INC | 2,800 | $47,000 | 0.0% | $34.00 | — | SC | 655664100 |
| LAW | CS DISCO INC | 4,591 | $46,000 | 0.0% | $28.94 | -37.2% | SC | 126327105 |
| NDSN | NORDSON CORP | 213 | $46,000 | 0.0% | $215.40 | -0.2% | SC | 655663102 |
| DORM | DORMAN PRODUCTS | 565 | $46,000 | 0.0% | $99.44 | -1.0% | SC | 258278100 |
| KD | KYNDRYL HOLDINGS INC | 5,684 | $46,000 | 0.0% | $21.59 | -51.8% | SC | 50155Q100 |
| III | INFORMATION SVCS GROUP | 9,720 | $46,000 | 0.0% | $3.50 | +54.6% | SC | 45675Y104 |
| WTM | WHITE MOUNTAIN INS | 35 | $46,000 | 0.0% | $1217.63 | +6.2% | SNC | G9618E107 |
| IUSV | ISHARES RUSSELL 3000 INDEX | 740 | $46,000 | 0.0% | $62.16 | — | FET | 464287663 |
| WSO | WATSCO INC | 173 | $45,000 | 0.0% | $281.16 | -3.6% | SC | 942622200 |
| ESGE | ISHARES INC ISHARES ESG MS | 1,650 | $45,000 | 0.0% | $28.93 | — | FEN | 46434G863 |
| SRCE | FIRST SOURCE CORP | 980 | $45,000 | 0.0% | $43.28 | — | SC | 336901103 |
| FOX | FOX CORP - CLASS B | 1,515 | $44,000 | 0.0% | $30.33 | -1.6% | SC | 35137L204 |
| BBVA | BANCO BILBAO VIZ AR ADR | 9,758 | $44,000 | 0.0% | $5.05 | — | SA | 05946K101 |
| DINO | HF SINCLAIR CORP | 835 | $44,000 | 0.0% | $30.47 | +41.7% | SC | 403949100 |
| XMPT | VANECK VECTORS CEF MUNICIP | 2,155 | $44,000 | 0.0% | $28.97 | — | FEF | 92189F460 |
| WABC | WESTAMERICA BANCORP COMM | 848 | $44,000 | 0.0% | $50.12 | 0.0% | SC | 957090103 |
| DTD | WISDOMTREE TOTAL DIVIDEND | 800 | $43,000 | 0.0% | $53.75 | — | FET | 97717W109 |
| — | LIBERTY MEDIA CORP | 1,513 | $43,000 | 0.0% | $28.42 | — | SC | 531229706 |
| XSOE | WISDOMTREE EMERGING MARKET | 1,750 | $43,000 | 0.0% | $32.57 | — | FEN | 97717X578 |
| AGNC | AGNC INVESTMENT CORP | 5,130 | $43,000 | 0.0% | $14.83 | — | SRE | 00123Q104 |
| RHI | ROBERT HALF INTL | 559 | $43,000 | 0.0% | $73.15 | +6.9% | SC | 770323103 |
| PNW | PINNACLE WEST CAPITAL CORP | 672 | $43,000 | 0.0% | $63.68 | -0.1% | SC | 723484101 |
| — | LIVENT CORP | 1,391 | $43,000 | 0.0% | $22.95 | — | SC | 53814L108 |
| CURI | CURIOSITYSTREAM INC | 28,854 | $42,000 | 0.0% | $8.89 | -82.8% | SC | 23130Q107 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,000 | $42,000 | 0.0% | $39.13 | +13.0% | SC | 842873101 |
| HSBC | HSBC HLDGS PLC ADR | 1,625 | $42,000 | 0.0% | $25.85 | — | SA | 404280406 |
| HRI | HERC HOLDINGS INC. | 400 | $42,000 | 0.0% | $103.82 | 0.0% | SC | 42704L104 |
| — | EATON VANCE MUNI INCOME | 2,262 | $42,000 | 0.0% | $21.92 | — | FFE | 27829U105 |
| ALRM | ALARM.COM HOLDINGS INC | 632 | $41,000 | 0.0% | $65.31 | +5.1% | SC | 011642105 |
| VTWG | VANGUARD RUSSELL 2000 GROW | 275 | $41,000 | 0.0% | $207.27 | — | FET | 92206C623 |
| ITA | ISHARES DJ AEROSPACE&DEFEN | 450 | $41,000 | 0.0% | $102.38 | — | FET | 464288760 |
| SLVM | SYLVAMO CORP | 1,222 | $41,000 | 0.0% | $27.27 | +26.1% | SC | 871332102 |
| MYE | MYERS INDS INC | 2,500 | $41,000 | 0.0% | $18.40 | 0.0% | SC | 628464109 |
| — | IPATH PURE BETABROAD CMDTY | 942 | $40,000 | 0.0% | $22.29 | — | FET | 06740P114 |
| GCC | WISDOMTREE ENHANCED COMMOD | 1,865 | $40,000 | 0.0% | $20.68 | — | FET | 97717Y683 |
| — | ABIOMED INC | 162 | $40,000 | 0.0% | $285.72 | — | SC | 003654100 |
| COLM | COLUMBIA SPORTSWEAR CO | 592 | $40,000 | 0.0% | $70.79 | -2.1% | SC | 198516106 |
| MOG/A | MOOG A | 569 | $40,000 | 0.0% | $76.98 | +0.8% | SC | 615394202 |
| JPST | JPMORGAN ULTRA-SHORT INCOM | 800 | $40,000 | 0.0% | $50.00 | — | FEN | 46641Q837 |
| COMB | GRANITESHARES BLOOMBERG CO | 1,383 | $40,000 | 0.0% | $26.78 | — | FET | 38747R108 |
| KNSL | KINSALE CAPITAL GROUP INC | 154 | $39,000 | 0.0% | $247.88 | 0.0% | SC | 49714P108 |
| ITT | ITT INC | 595 | $39,000 | 0.0% | $73.70 | -1.1% | SC | 45073V108 |
| — | NATIONAL INSTRUMENTS | 1,022 | $39,000 | 0.0% | $36.44 | — | SC | 636518102 |
| AD | US CELLULAR CORP | 1,500 | $39,000 | 0.0% | $16.58 | 0.0% | SC | 911684108 |
| SIGI | SELECTIVE INS GP INC | 486 | $39,000 | 0.0% | $77.04 | 0.0% | SC | 816300107 |
| IJK | ISHARES TR S&P MIDCP GROW | 620 | $39,000 | 0.0% | $88.43 | — | FET | 464287606 |
| QLYS | QUALYS INC | 281 | $39,000 | 0.0% | $139.43 | +1.1% | SC | 74758T303 |
| NYT | NEW YORK TIMES CO CL A | 1,350 | $39,000 | 0.0% | $26.18 | +12.2% | SC | 650111107 |
| NTSX | WISDOMTREE US EFFICIENT CO | 1,250 | $38,000 | 0.0% | $33.20 | — | FET | 97717Y790 |
| G | GENPACT LTD | 874 | $38,000 | 0.0% | $37.94 | +15.6% | SNC | G3922B107 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 1,731 | $38,000 | 0.0% | $21.95 | — | FFN | 35473P744 |
| — | BIOHAVEN PHARMACEUTICAL | 250 | $38,000 | 0.0% | $152.00 | — | SNC | G11196105 |
| POST | POST HOLDINGS INC | 446 | $37,000 | 0.0% | $84.90 | +1.9% | SC | 737446104 |
| — | FORWARD AIR CORP | 406 | $37,000 | 0.0% | $89.49 | — | SC | 349853101 |
| — | COHEN&STEERS CLSD OPP CO | 3,854 | $37,000 | 0.0% | $14.20 | — | FFT | 19248P106 |
| SUI | SUN COMMUNITIES INC | 276 | $37,000 | 0.0% | $137.60 | — | SC | 866674104 |
| STWD | STARWOOD PROPERTY TRUST | 2,030 | $37,000 | 0.0% | $24.14 | — | SC | 85571B105 |
| LFCR | LANDEC CORP COM | 4,000 | $36,000 | 0.0% | $12.81 | -20.6% | SC | 514766104 |
| POR | PORTLAND GEN ELEC CO NEW | 834 | $36,000 | 0.0% | $43.50 | +0.9% | SC | 736508847 |
| — | MDC HOLDINGS INC | 1,321 | $36,000 | 0.0% | $50.60 | — | SC | 552676108 |
| LEN/B | LENNAR CORP CL B | 605 | $36,000 | 0.0% | $57.39 | 0.0% | SC | 526057302 |
| — | BROOKFIELD INFRASTRUCTURE | 853 | $35,000 | 0.0% | $45.52 | — | SC | 11275Q107 |
| SLGN | SILGAN HOLDINGS INC | 816 | $35,000 | 0.0% | $43.68 | +0.7% | SC | 827048109 |
| PINS | PINTEREST INC | 1,510 | $35,000 | 0.0% | $60.11 | -63.5% | SC | 72352L106 |
| IIPR | INNOVATIVE INDUSTRIAL PROP | 400 | $35,000 | 0.0% | $205.00 | — | SRE | 45781V101 |
| XRAY | DENTSPLY SIRONA INC | 1,256 | $35,000 | 0.0% | $52.71 | -35.2% | SC | 24906P109 |
| CTBI | COMMUNITY TR BANCORP | 854 | $35,000 | 0.0% | $36.85 | 0.0% | SC | 204149108 |
| FCN | FTI CONSULTING INC | 211 | $35,000 | 0.0% | $165.23 | +1.8% | SC | 302941109 |
| EPC | EDGEWELL PERS CARE CO | 902 | $34,000 | 0.0% | $36.72 | -0.2% | SC | 28035Q102 |
| LEG | LEGGETT & PLATT INC | 1,024 | $34,000 | 0.0% | $45.78 | -17.0% | SC | 524660107 |
| GXC | SPDR IDX SHS FDS S&P CHINA | 486 | $34,000 | 0.0% | $102.59 | — | FEN | 78463X400 |
| SWX | SOUTHWEST GAS HOLDINGS | 490 | $34,000 | 0.0% | $81.11 | 0.0% | SC | 844895102 |
| LOPE | GRAND CANYON ED INC | 415 | $34,000 | 0.0% | $90.16 | -3.9% | SC | 38526M106 |
| — | KAMAN CORP CL A | 1,200 | $34,000 | 0.0% | $28.33 | — | SC | 483548103 |
| MMS | MAXIMUS INC | 576 | $33,000 | 0.0% | $63.11 | -1.2% | SC | 577933104 |
| AAON | AAON INC COM PAR | 598 | $32,000 | 0.0% | $36.55 | +3.8% | SC | 000360206 |
| EWG | ISHARES MSCI GERMANY ETF | 1,600 | $32,000 | 0.0% | $20.00 | — | FEN | 464286806 |
| COIN | COINBASE GLOBAL INC | 500 | $32,000 | 0.0% | $69.82 | 0.0% | SC | 19260Q107 |
| — | NUSTAR ENERGY LP UNIT | 2,400 | $32,000 | 0.0% | $8.75 | — | SML | 67058H102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,735 | $32,000 | 0.0% | $18.20 | — | SRE | 11120U105 |
| CBSH | COMMERCE BANCSHARES INC | 484 | $32,000 | 0.0% | $51.54 | +9.1% | SC | 200525103 |
| DVA | DAVITA INC | 379 | $31,000 | 0.0% | $95.95 | -8.6% | SC | 23918K108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 956 | $31,000 | 0.0% | $32.54 | — | SRE | 02665T306 |
| ARTNA | ARTESIAN RESOURCES CORP | 650 | $31,000 | 0.0% | $27.00 | +76.4% | SC | 043113208 |
| MSM | MSC INDUSTRIAL DIRECT | 429 | $31,000 | 0.0% | $79.05 | -0.3% | SC | 553530106 |
| — | STORE CAPITAL CORP | 986 | $31,000 | 0.0% | $32.36 | — | SRE | 862121100 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 421 | $31,000 | 0.0% | $112.57 | -15.4% | SC | 98980L101 |
| HLI | HOULIHAN LOKEY INC | 416 | $31,000 | 0.0% | $76.26 | 0.0% | SC | 441593100 |
| PLUS | EPLUS INC | 731 | $31,000 | 0.0% | $53.24 | -8.1% | SC | 294268107 |
| — | JAMES HARDIE INDUST PL ADR | 1,538 | $30,000 | 0.0% | $33.29 | — | SA | 47030M106 |
| KMPR | KEMPER CORP | 735 | $30,000 | 0.0% | $46.79 | 0.0% | SC | 488401100 |
| GAP | GAP INC | 3,695 | $30,000 | 0.0% | $18.45 | -55.9% | SC | 364760108 |
| BCO | BRINKS CO | 619 | $30,000 | 0.0% | $53.51 | 0.0% | SC | 109696104 |
| EVTC | EVERTEC INC | 968 | $30,000 | 0.0% | $35.60 | -3.0% | SNC | 30040P103 |
| EFV | ISHARES TRUST MSCI VAL IDX | 750 | $29,000 | 0.0% | $38.67 | — | FEN | 464288877 |
| — | BANK OF AMERICA CRP | 25 | $29,000 | 0.0% | $1440.00 | — | SPC | 060505682 |
| ASTS | AST SPACEMOBILE INC | 4,000 | $29,000 | 0.0% | $11.22 | -21.6% | SC | 00217D100 |
| NOK | NOKIA CORP ADR | 6,904 | $29,000 | 0.0% | $4.93 | — | SA | 654902204 |
| EMLC | VANECK JPM EM L C BOND ETF | 1,287 | $29,000 | 0.0% | $28.42 | — | FEN | 92189H300 |
| HNHPF | HON HAI PRECISION GDR | 4,527 | $29,000 | 0.0% | $6.41 | — | SAG | 438090805 |
| AN | AUTONATION INC | 279 | $29,000 | 0.0% | $42.65 | +175.1% | SC | 05329W102 |
| DAN | DANA INCORPORATED | 2,578 | $29,000 | 0.0% | $14.91 | -7.7% | SC | 235825205 |
| FLCA | FRANKLIN FTSE CANADA ETF | 990 | $28,000 | 0.0% | $28.28 | — | FEN | 35473P827 |
| ACM | AECOM | 416 | $28,000 | 0.0% | $68.61 | -0.0% | SC | 00766T100 |
| MSGS | MADISON SQUARE GARDEN | 207 | $28,000 | 0.0% | $155.71 | -0.3% | SC | 55825T103 |
| CBT | CABOT CORP | 431 | $28,000 | 0.0% | $65.50 | +0.3% | SC | 127055101 |
| HR | HEALTHCARE REALTY TRUST IN | 1,355 | $28,000 | 0.0% | $20.66 | — | SRE | 42226K105 |
| MTUM | ISHARES MSCI USA MOMENTUM | 213 | $28,000 | 0.0% | $151.24 | — | FET | 46432F396 |
| SBCF | SEACOAST BKG CORP FLA | 930 | $28,000 | 0.0% | $36.37 | -8.2% | SC | 811707801 |
| TEX | TEREX CORP DEL | 934 | $28,000 | 0.0% | $36.30 | -9.9% | SC | 880779103 |
| PRF | INVESCO EXCH-TRAD TR FTSE | 202 | $28,000 | 0.0% | $173.27 | — | FET | 46137V613 |
| VLY | VALLEY NATL BANCORP | 2,623 | $28,000 | 0.0% | $11.53 | 0.0% | SC | 919794107 |
| — | UMPQUA HLDGS | 1,572 | $27,000 | 0.0% | $17.45 | — | SC | 904214103 |
| CAJPY | CANON INC ADR | 1,266 | $27,000 | 0.0% | $22.85 | — | SA | 138006309 |
| JHG | JANUS HENDERSON GROUP PLC | 1,340 | $27,000 | 0.0% | $24.17 | 0.0% | SNC | G4474Y214 |
| NOV | NOV INC | 1,693 | $27,000 | 0.0% | $14.47 | +16.3% | SC | 62955J103 |
| — | BLACKSTONE GSO STRATEGIC | 2,532 | $27,000 | 0.0% | $13.29 | — | FFF | 09257R101 |
| BAH | BOOZ ALLEN HAMILTON HLDGS | 296 | $27,000 | 0.0% | $87.75 | +1.1% | SC | 099502106 |
| OLN | OLIN CORP | 635 | $27,000 | 0.0% | $47.14 | 0.0% | SC | 680665205 |
| PNR | PENTAIR PLC USD 0.5 | 663 | $27,000 | 0.0% | $44.13 | +0.7% | SNC | G7S00T104 |
| NBTB | NBT BANCORP INC | 703 | $27,000 | 0.0% | $35.75 | +10.5% | SC | 628778102 |
| STM | STMICROELECTRONICS NV COM | 828 | $26,000 | 0.0% | $40.42 | — | SNC | 861012102 |
| — | ETFMG PRIME MOBILE PAYMENT | 700 | $26,000 | 0.0% | $67.14 | — | FEN | 26924G409 |
| MT | ARCELORMITTAL SA ADR | 1,314 | $26,000 | 0.0% | $27.87 | — | SA | 03938L203 |
| — | ENSTAR GROUP LTD SHS | 155 | $26,000 | 0.0% | $180.92 | — | SNC | G3075P101 |
| HNI | HNI CORP | 963 | $26,000 | 0.0% | $34.16 | -2.9% | SC | 404251100 |
| EHAB | ENHABIT HOME HEALTH & HOSP | 1,873 | $26,000 | 0.0% | $16.21 | 0.0% | SC | 29332G102 |
| HXL | HEXCEL CORP NEW | 502 | $26,000 | 0.0% | $57.46 | +1.3% | SC | 428291108 |
| MBI | MBIA INC | 2,850 | $26,000 | 0.0% | $3.88 | +33.2% | SC | 55262C100 |
| MLP | MAUI LD&PINEAPPLE INC COM | 2,875 | $26,000 | 0.0% | $13.30 | -29.1% | SC | 577345101 |
| — | NUVEEN PREF & INC SECS FD | 3,900 | $26,000 | 0.0% | $6.67 | — | FFF | 67072C105 |
| AAL | AMERICAN AIRLINE GRP INC | 2,107 | $25,000 | 0.0% | $17.58 | -20.7% | SC | 02376R102 |
| HEFA | ISHARES TR HDG MSCI EAFE | 848 | $25,000 | 0.0% | $32.31 | — | FEN | 46434V803 |
| LCII | LCI INDUSTRIES | 250 | $25,000 | 0.0% | $106.10 | -0.1% | SC | 50189K103 |
| — | LIBERTY MEDIA CORP | 658 | $25,000 | 0.0% | $39.67 | — | SC | 531229409 |
| — | NEW YORK CMNTY BANCORP | 2,984 | $25,000 | 0.0% | $8.38 | — | SC | 649445103 |
| — | WESTERN ASSET GLBL CP DEF | 2,286 | $25,000 | 0.0% | $17.62 | — | FFF | 95790C107 |
| JJSF | J AND J SNACK FOODS CORP | 190 | $25,000 | 0.0% | $133.65 | -1.3% | SC | 466032109 |
| WLY | JOHN WILEY & SONS INC CL A | 636 | $24,000 | 0.0% | $37.61 | +11.2% | SC | 968223206 |
| CLH | CLEAN HARBORS INC | 218 | $24,000 | 0.0% | $107.08 | 0.0% | SC | 184496107 |
| CNO | CNO FINANCIAL GROUP INC | 1,358 | $24,000 | 0.0% | $17.23 | 0.0% | SC | 12621E103 |
| NWSA | NEWS CORP NEW | 1,537 | $24,000 | 0.0% | $14.84 | +9.6% | SC | 65249B109 |
| FMX | FOMENTO ECON MEX SA ADR | 386 | $24,000 | 0.0% | $62.18 | — | SA | 344419106 |
| TRGP | TARGA RESOURCES CORP | 400 | $24,000 | 0.0% | $37.32 | +63.4% | SC | 87612G101 |
| IRDM | IRIDIUM COMMUNTNS INC CO | 550 | $24,000 | 0.0% | $41.30 | +4.9% | SC | 46269C102 |
| — | TECHTARGET INC | 391 | $23,000 | 0.0% | $65.44 | — | SC | 87874R100 |
| SR | SPIRE INC | 363 | $23,000 | 0.0% | $64.53 | — | SC | 84857L101 |
| TV | GRUPO TELEVISA ADR | 4,153 | $23,000 | 0.0% | $5.54 | — | SA | 40049J206 |
| GO | GROCERY OUTLET HOLDING COR | 683 | $23,000 | 0.0% | $34.27 | +18.6% | SC | 39874R101 |
| OC | OWENS CORNING INC | 294 | $23,000 | 0.0% | $82.53 | +1.8% | SC | 690742101 |
| — | CRH PLC ADR | 680 | $23,000 | 0.0% | $43.86 | — | SA | 12626K203 |
| IX | ORIX CORP SPON ADR | 325 | $23,000 | 0.0% | $83.23 | — | SA | 686330101 |
| SM | SM ENERGY CO | 611 | $23,000 | 0.0% | $35.97 | +1.0% | SC | 78454L100 |
| BKH | BLACK HILLS CORP | 345 | $23,000 | 0.0% | $63.21 | +1.6% | SC | 092113109 |
| ING | ING GROUP NV SPON ADR | 2,801 | $23,000 | 0.0% | $10.03 | — | SA | 456837103 |
| ADTN | ADTRAN HOLDINGS INC | 1,180 | $23,000 | 0.0% | $21.11 | 0.0% | SC | 00486H105 |
| FMQQ | FMQQ THE NEXT FRONTIER INT | 2,300 | $23,000 | 0.0% | $15.22 | — | FEN | 301505590 |
| — | BLACKROCK HEALTH SCIENCES | 1,450 | $22,000 | 0.0% | $15.99 | — | FFT | 09260E105 |
| — | BLACKROCK INNOVATION & GRO | 3,079 | $22,000 | 0.0% | $7.88 | — | FET | 09260Q108 |
| — | ADAMS DIVERSIFIED EQ FD | 1,536 | $22,000 | 0.0% | $14.32 | — | SC | 006212104 |
| FTS | FORTIS INC | 556 | $22,000 | 0.0% | $39.57 | 0.0% | SNC | 349553107 |
| MNRO | MONRO INC | 496 | $22,000 | 0.0% | $47.34 | 0.0% | SC | 610236101 |
| PRDO | PERDOCEO EDUCATION CORP | 2,108 | $22,000 | 0.0% | $11.32 | 0.0% | SC | 71363P106 |
| CRI | CARTERS INC | 330 | $22,000 | 0.0% | $69.40 | -5.5% | SC | 146229109 |
| NVST | ENVISTA HOLDINGS CORP | 664 | $22,000 | 0.0% | $42.04 | -9.9% | SC | 29415F104 |
| RLI | RLI CORP | 213 | $22,000 | 0.0% | $48.03 | 0.0% | SC | 749607107 |
| NSIT | INSIGHT ENTERPRISES INC | 268 | $22,000 | 0.0% | $88.92 | 0.0% | SC | 45765U103 |
| UNFI | UNITED NATURAL FOODS | 650 | $22,000 | 0.0% | $43.19 | -1.4% | SC | 911163103 |
| SBLK | STAR BULK CARRIERS CORP | 1,240 | $22,000 | 0.0% | $11.88 | +92.0% | SN | Y8162K204 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,212 | $21,000 | 0.0% | $17.33 | — | SRE | 49803T300 |
| TAK | TAKEDA PHARM SPON ADR | 1,628 | $21,000 | 0.0% | $13.40 | — | SA | 874060205 |
| ORANY | ORANGE NPV ADR | 2,305 | $21,000 | 0.0% | $9.11 | — | SA | 684060106 |
| HURN | HURON CONSULTING GROUP | 312 | $21,000 | 0.0% | $66.36 | 0.0% | SC | 447462102 |
| UGI | UGI CORP NEW | 638 | $21,000 | 0.0% | $40.48 | -2.5% | SC | 902681105 |
| VNT | VONTIER CORP | 1,238 | $21,000 | 0.0% | $32.00 | -30.3% | SC | 928881101 |
| IBN | ICICI BANK LTD ADR | 981 | $21,000 | 0.0% | $21.41 | — | SA | 45104G104 |
| — | BLACK KNIGHT INC | 335 | $21,000 | 0.0% | $73.71 | — | SC | 09215C105 |
| GME | GAMESTOP CORP NEW CL A | 852 | $21,000 | 0.0% | $34.09 | -4.3% | SC | 36467W109 |
| BIGGQ | BIG LOTS INC | 1,376 | $21,000 | 0.0% | $20.82 | -1.8% | SC | 089302103 |
| SMFG | SUMITOMO MITSUI FIN ADR | 3,884 | $21,000 | 0.0% | $5.77 | — | SA | 86562M209 |
| TDC | TERADATA CORP | 656 | $21,000 | 0.0% | $39.53 | -11.6% | SC | 88076W103 |
| TS | TENARIS SA ADR | 821 | $21,000 | 0.0% | $22.12 | — | SA | 88031M109 |
| TDOC | TELADOC HEALTH | 828 | $21,000 | 0.0% | $136.28 | -74.3% | SC | 87918A105 |
| CPT | CAMDEN PPTY TR SBI | 165 | $20,000 | 0.0% | $94.92 | +23.4% | SC | 133131102 |
| — | SPIRIT AEROSYSTEMS HOLDING | 907 | $20,000 | 0.0% | $28.63 | — | SC | 848574109 |
| HELE | HELEN OF TROY LTD | 210 | $20,000 | 0.0% | $188.44 | -31.8% | SNC | G4388N106 |
| LBRT | LIBERTY OILFIELD SERVICES | 1,541 | $20,000 | 0.0% | $13.50 | 0.0% | SC | 53115L104 |
| STLA | STELLANTIS NV | 1,639 | $20,000 | 0.0% | $14.99 | — | SNC | N82405106 |
| DLS | WISDOMTREE TRUST INTL | 395 | $20,000 | 0.0% | $72.04 | — | FEN | 97717W760 |
| CUBE | CUBESMART | 489 | $20,000 | 0.0% | $40.90 | — | SC | 229663109 |
| TRNO | TERRENO RLTY CORP | 384 | $20,000 | 0.0% | $52.08 | — | SRE | 88146M101 |
| NWE | NORTHWESTERN CORP | 410 | $20,000 | 0.0% | $46.65 | -0.1% | SC | 668074305 |
| SLG | SL GREEN REALTY CORP | 494 | $20,000 | 0.0% | $80.06 | — | SRE | 78440X887 |
| BCPC | BALCHEM CORP | 161 | $20,000 | 0.0% | $130.29 | -2.3% | SC | 057665200 |
| — | BLACKROCK CAPITAL ALLOCATI | 1,438 | $20,000 | 0.0% | $14.52 | — | FET | 09260U109 |
| AL | AIR LEASE CORP | 648 | $20,000 | 0.0% | $33.60 | 0.0% | SC | 00912X302 |
| CMP | COMPASS MINERALS INTL | 515 | $20,000 | 0.0% | $36.91 | 0.0% | SC | 20451N101 |
| — | DIAMOND OFFSHORE DRILLING | 3,075 | $20,000 | 0.0% | $5.85 | — | SC | 25271C201 |
| CGNX | COGNEX CORP | 476 | $20,000 | 0.0% | $57.08 | -22.6% | SC | 192422103 |
| KSS | KOHLS CORP | 768 | $19,000 | 0.0% | $50.25 | -42.0% | SC | 500255104 |
| EPI | WISDOM TREE INDIA EARNINGS | 622 | $19,000 | 0.0% | $36.32 | — | FEN | 97717W422 |
| BOH | BANK OF HAWAII CORP | 248 | $19,000 | 0.0% | $65.05 | +2.9% | SC | 062540109 |
| TELFY | TELEFONICA SA SPON ADR | 5,640 | $19,000 | 0.0% | $4.04 | — | SA | 879382208 |
| CEF | SPROTT PHYSICAL GOLD | 1,250 | $19,000 | 0.0% | $14.40 | — | FFN | 85208R101 |
| BKE | THE BUCKLE INC | 603 | $19,000 | 0.0% | $22.26 | +0.2% | SC | 118440106 |
| BEP | BROOKFIELD RENEW PRTS | 600 | $19,000 | 0.0% | $41.11 | — | SML | G16258108 |
| VSCO | VICTORIAS SECRET & CO | 631 | $18,000 | 0.0% | $52.19 | -35.4% | SC | 926400102 |
| HOPE | HOPE BANCORP INC | 1,440 | $18,000 | 0.0% | $14.47 | 0.0% | SC | 43940T109 |
| CFR | CULLEN FROST BANKERS | 134 | $18,000 | 0.0% | $108.68 | +8.4% | SC | 229899109 |
| — | SOUTH ST CORP NPV | 230 | $18,000 | 0.0% | $78.26 | — | SC | 840441109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 305 | $18,000 | 0.0% | $59.25 | +9.0% | SC | 054540208 |
| — | ALLETE INC | 368 | $18,000 | 0.0% | $69.13 | — | SC | 018522300 |
| — | PRIMO WATER CORP | 1,438 | $18,000 | 0.0% | $12.52 | — | SN | 74167P108 |
| XMUIX | BLACKROCK MUNI INT DR FD | 1,676 | $18,000 | 0.0% | $11.68 | — | FFE | 09253X102 |
| — | COHEN & STEERS TAX-ADVANTA | 1,009 | $18,000 | 0.0% | $17.84 | — | FFF | 19249X108 |
| TRMK | TRUSTMARK CORP | 600 | $18,000 | 0.0% | $20.54 | +39.1% | SC | 898402102 |
| TDS | TELEPHONE&DATA SYS NEW | 1,265 | $18,000 | 0.0% | $15.89 | 0.0% | SC | 879433829 |
| — | TENNECO AUTOMOTIVE INC | 1,049 | $18,000 | 0.0% | $17.16 | — | SC | 880349105 |
| CENT | CENTRAL GARDEN & PET CO | 507 | $18,000 | 0.0% | $34.28 | -4.8% | SC | 153527106 |
| SANM | SANMINA-SCI CORPORATION | 392 | $18,000 | 0.0% | $46.60 | 0.0% | SC | 801056102 |
| WYNN | WYNN RESORTS LTD | 279 | $18,000 | 0.0% | $83.37 | -27.4% | SC | 983134107 |
| VGSH | VANGUARD SHRT-TRM TREASURY | 300 | $17,000 | 0.0% | $60.69 | — | FEF | 92206C102 |
| OMCL | OMNICELL INC | 202 | $17,000 | 0.0% | $128.93 | -18.5% | SC | 68213N109 |
| LBRDK | LIBERTY BROADBAND CORP | 235 | $17,000 | 0.0% | $139.69 | -28.7% | SC | 530307305 |
| — | ETFMG PRIME CYBER SECURITY | 400 | $17,000 | 0.0% | $42.50 | — | FET | 26924G201 |
| IDV | ISHARES INTL SEL DIV EFT | 735 | $17,000 | 0.0% | $24.49 | — | FEN | 464288448 |
| R | RYDER SYSTEM INC | 222 | $17,000 | 0.0% | $69.25 | +9.9% | SC | 783549108 |
| REXR | REXFORD INDL RLTY INC COM | 328 | $17,000 | 0.0% | $51.83 | — | SRE | 76169C100 |
| GRC | GORMAN RUPP CO COM | 700 | $17,000 | 0.0% | $27.12 | 0.0% | SC | 383082104 |
| — | PHYSICIANS RLTY TR | 1,118 | $17,000 | 0.0% | $15.71 | — | SRE | 71943U104 |
| SNAP | SNAP INC | 1,770 | $17,000 | 0.0% | $31.51 | -63.1% | SC | 83304A106 |
| — | TREEHOUSE FOODS INC | 398 | $17,000 | 0.0% | $41.01 | — | SC | 89469A104 |
| COLB | COLUMBIA BANKING SYS | 590 | $17,000 | 0.0% | $24.81 | 0.0% | SC | 197236102 |
| FELE | FRANKLIN ELECTRIC CO | 212 | $17,000 | 0.0% | $82.15 | 0.0% | SC | 353514102 |
| MFG | MIZUHO FINL GP ADR | 7,755 | $17,000 | 0.0% | $2.38 | — | SA | 60687Y109 |
| — | ICOSAVAX INC | 5,346 | $17,000 | 0.0% | $3.18 | — | SC | 45114M109 |
| ALG | ALAMO GROUP INC COM | 135 | $17,000 | 0.0% | $124.61 | 0.0% | SC | 011311107 |
| — | BLACKROCK ESG CAPITAL ALLO | 1,351 | $17,000 | 0.0% | $16.58 | — | FFF | 09262F100 |
| TPH | TRI POINTE HOMES INC | 1,109 | $17,000 | 0.0% | $18.53 | -4.7% | SC | 87265H109 |
| LKFN | LAKELAND FINL CORP | 213 | $16,000 | 0.0% | $59.30 | +12.6% | SC | 511656100 |
| — | BLACKROCK MUNIYIELD INS FD | 1,553 | $16,000 | 0.0% | $10.30 | — | FFE | 09254E103 |
| — | EATON VANCE INS MUN BD FD | 1,632 | $16,000 | 0.0% | $11.58 | — | FFE | 27827X101 |
| FBIN | FORTUNE BRANDS HOME & SEC | 299 | $16,000 | 0.0% | $68.46 | -25.1% | SC | 34964C106 |
| NWS | NEWS CORP NEW CL B | 1,041 | $16,000 | 0.0% | $13.64 | +21.4% | SC | 65249B208 |
| ACGL | ARCH CAPITAL GROUP LTD | 360 | $16,000 | 0.0% | $34.22 | +25.5% | SNC | G0450A105 |
| NWG | NATWEST GROUP PLC ADR | 3,110 | $16,000 | 0.0% | $5.14 | — | SA | 639057207 |
| — | SMARTSHEET INC | 476 | $16,000 | 0.0% | $69.17 | — | SC | 83200N103 |
| NOG | NORTHERN OIL AND GAS INC | 586 | $16,000 | 0.0% | $28.24 | 0.0% | SC | 665531307 |
| GVA | GRANITE CONSTR INC | 630 | $16,000 | 0.0% | $29.68 | -0.7% | SC | 387328107 |
| NNN | NATIONAL RETAIL PROPERTIE | 391 | $16,000 | 0.0% | $35.52 | — | SRE | 637417106 |
| ROG | ROGERS CORPORATION | 64 | $16,000 | 0.0% | $258.90 | 0.0% | SC | 775133101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 225 | $16,000 | 0.0% | $80.91 | -0.3% | SC | 81725T100 |
| GEF | GREIF BROS CORP CL A | 253 | $15,000 | 0.0% | $59.50 | 0.0% | SC | 397624107 |
| PSO | PEARSON PLC SPONS ADR | 1,579 | $15,000 | 0.0% | $9.94 | — | SA | 705015105 |
| BIDU | BAIDU.COM ADR | 123 | $15,000 | 0.0% | $131.89 | — | SA | 056752108 |
| LITE | LUMENTUM H | 216 | $15,000 | 0.0% | $82.86 | 0.0% | SC | 55024U109 |
| CASY | CASEYS GENERAL STORES | 72 | $15,000 | 0.0% | $198.26 | +2.5% | SC | 147528103 |
| RRC | RANGE RESOURCES CORP | 604 | $15,000 | 0.0% | $30.45 | -0.7% | SC | 75281A109 |
| CHCT | COMMUNITY HEALTHCARE TRUST | 458 | $15,000 | 0.0% | $43.02 | — | SRE | 20369C106 |
| BUD | ANHEUSER BUSCH INBEV ADR | 337 | $15,000 | 0.0% | $53.35 | — | SA | 03524A108 |
| ABEV | AMBEV ADR | 5,349 | $15,000 | 0.0% | $2.80 | — | SA | 02319V103 |
| CHRD | CHORD ENERGY CORP | 113 | $15,000 | 0.0% | $102.32 | 0.0% | SC | 674215207 |
| — | MOMENTIVE GLOBAL INC | 2,631 | $15,000 | 0.0% | $20.76 | — | SC | 60878Y108 |
| MLAB | MESA LABORATORIES INC | 104 | $15,000 | 0.0% | $197.48 | -9.4% | SC | 59064R109 |
| PIE | INVESCO DWA EMERGING MARKE | 900 | $15,000 | 0.0% | $25.56 | — | FEN | 46138E867 |
| EGP | EASTGROUP PROPERTIES INC | 105 | $15,000 | 0.0% | $119.83 | — | SC | 277276101 |
| SJT | SAN JUAN BASIN RYLTY TR BI | 1,600 | $15,000 | 0.0% | $4.29 | — | SRT | 798241105 |
| WWW | WOLVERINE WORLD WIDE INC | 963 | $15,000 | 0.0% | $18.60 | 0.0% | SC | 978097103 |
| ROKU | ROKU INC | 263 | $15,000 | 0.0% | $262.27 | -71.0% | SC | 77543R102 |
| SF | STIFEL FINL CORP | 289 | $15,000 | 0.0% | $55.39 | -0.4% | SC | 860630102 |
| — | HEARTLAND FINANCIAL USA IN | 319 | $14,000 | 0.0% | $50.39 | — | SC | 42234Q102 |
| WWD | WOODWARD GOVERNOR CO COM | 171 | $14,000 | 0.0% | $92.33 | 0.0% | SC | 980745103 |
| ARKK | ARK INNOVATION ETF | 375 | $14,000 | 0.0% | $111.99 | — | FEN | 00214Q104 |
| WPP | WPP PLC NEW SPON ADR | 338 | $14,000 | 0.0% | $69.09 | — | SA | 92937A102 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,077 | $14,000 | 0.0% | $13.00 | — | SRE | 78573L106 |
| — | PERFICIENT INC | 219 | $14,000 | 0.0% | $63.93 | — | SC | 71375U101 |
| — | INVESCO MUNICIPAL OPP TR | 1,531 | $14,000 | 0.0% | $9.14 | — | FFE | 46132C107 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY | 297 | $14,000 | 0.0% | $87.30 | — | FET | 00214Q203 |
| ARW | ARROW ELECTRONICS | 151 | $14,000 | 0.0% | $109.15 | 0.0% | SC | 042735100 |
| REYN | REYNOLDS CONSUMER PRODUCTS | 530 | $14,000 | 0.0% | $24.91 | 0.0% | SC | 76171L106 |
| JELD | JELD WEN HLDG CO | 1,624 | $14,000 | 0.0% | $13.11 | 0.0% | SC | 47580P103 |
| MTRN | MATERION CORP | 178 | $14,000 | 0.0% | $82.42 | 0.0% | SC | 576690101 |
| LYG | LLOYDS TSB GRP PLC ADR | 7,586 | $14,000 | 0.0% | $1.85 | — | SA | 539439109 |
| VRRM | VERRA MOBILITY CORP | 936 | $14,000 | 0.0% | $15.19 | +6.8% | SC | 92511U102 |
| VEEV | VEEVA SYS INC CL A COM | 85 | $14,000 | 0.0% | $241.74 | -17.4% | SC | 922475108 |
| HCKT | HACKETT GROUP INC | 817 | $14,000 | 0.0% | $15.96 | +27.1% | SC | 404609109 |
| ST | SENSATA TECH HLDGS | 363 | $14,000 | 0.0% | $42.30 | -0.9% | SNC | G8060N102 |
| — | ALTERYX INC | 250 | $14,000 | 0.0% | $83.77 | — | SC | 02156B103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 280 | $14,000 | 0.0% | $78.57 | — | SC | 518415104 |
| FUL | FULLER H B CO | 234 | $14,000 | 0.0% | $60.87 | 0.0% | SC | 359694106 |
| ASIX | ADVANSIX INC | 429 | $14,000 | 0.0% | $40.36 | -17.7% | SC | 00773T101 |
| FTDR | FRONTDOOR INC | 670 | $14,000 | 0.0% | $24.50 | 0.0% | SC | 35905A109 |
| FTCHQ | FARFETCH LTD CLASS A | 1,900 | $14,000 | 0.0% | $36.48 | -75.7% | SNC | 30744W107 |
| FCFS | FIRSTCASH HOLDINGS INC | 180 | $13,000 | 0.0% | $71.13 | +0.1% | SC | 33768G107 |
| — | CONTINENTAL RES IN | 196 | $13,000 | 0.0% | $67.19 | — | SC | 212015101 |
| ADUS | ADDUS HOMECARE CORP | 134 | $13,000 | 0.0% | $83.87 | +9.6% | SC | 006739106 |
| NGVT | INGEVITY CORP | 219 | $13,000 | 0.0% | $78.80 | -14.9% | SC | 45688C107 |
| MSB | MESABI TRUST | 600 | $13,000 | 0.0% | $25.00 | — | SC | 590672101 |
| — | NUVEEN PFD&CONV INC FD 2 | 2,538 | $13,000 | 0.0% | $6.22 | — | FFF | 67073D102 |
| DTM | DT MIDSTREAM INC | 248 | $13,000 | 0.0% | $40.88 | +14.1% | SC | 23345M107 |
| XRX | XEROX HOLDINGS CORP | 962 | $13,000 | 0.0% | $30.44 | -46.8% | SC | 98421M106 |
| SPHR | MADISON SQUARE GARDEN ENTE | 300 | $13,000 | 0.0% | $25.92 | 0.0% | SC | 55826T102 |
| CERT | CERTARA INC | 947 | $13,000 | 0.0% | $19.74 | -6.4% | SC | 15687V109 |
| HOG | HARLEY DAVIDSON INC | 365 | $13,000 | 0.0% | $27.23 | +37.9% | SC | 412822108 |
| MGRC | MCGRATH RENT CORP | 152 | $13,000 | 0.0% | $83.00 | 0.0% | SC | 580589109 |
| LMAT | LEMAITRE VASCULAR INC | 266 | $13,000 | 0.0% | $48.42 | 0.0% | SC | 525558201 |
| MP | MP MATERIALS CORP | 479 | $13,000 | 0.0% | $32.69 | 0.0% | SC | 553368101 |
| SAN | BANCO SANTANDER SA ADR | 5,538 | $13,000 | 0.0% | $2.35 | — | SA | 05964H105 |
| ASH | ASHLAND INC | 142 | $13,000 | 0.0% | $68.89 | +37.6% | SC | 044186104 |
| COLD | AMERICOLD REALTY TRUST INC | 540 | $13,000 | 0.0% | $23.74 | — | SRE | 03064D108 |
| CAR | AVIS BUDGET GROUP INC | 90 | $13,000 | 0.0% | $210.59 | -25.8% | SC | 053774105 |
| — | HIGHLAND FLOATING RATE OPP | 1,328 | $13,000 | 0.0% | $10.75 | — | FFF | 43010E404 |
| HMN | HORACE MANN EDUCATORS CORP | 363 | $13,000 | 0.0% | $40.36 | -10.8% | SC | 440327104 |
| UBSI | UNITED BANKSHARES INC W VA | 375 | $13,000 | 0.0% | $37.28 | 0.0% | SC | 909907107 |
| MATX | MATSON INC | 206 | $13,000 | 0.0% | $73.30 | 0.0% | SC | 57686G105 |
| EME | EMCOR GROUP INC | 104 | $12,000 | 0.0% | $112.22 | +0.8% | SC | 29084Q100 |
| KRC | KILROY REALTY CORP | 290 | $12,000 | 0.0% | $41.38 | — | SC | 49427F108 |
| APAM | ARTISAN PRTS ASSET MGT A | 460 | $12,000 | 0.0% | $26.27 | 0.0% | SC | 04316A108 |
| OPLN | KAR AUCTION SERVICE | 1,087 | $12,000 | 0.0% | $15.09 | -0.5% | SC | 48238T109 |
| HMC | HONDA MOTOR CO LTD ADR | 545 | $12,000 | 0.0% | $26.14 | — | SA | 438128308 |
| USPH | US-PHYSICAL THERAPY INC CO | 157 | $12,000 | 0.0% | $100.46 | -4.3% | SC | 90337L108 |
| DH | DEFINITIVE HEALTHCARE CORP | 781 | $12,000 | 0.0% | $21.72 | +1.3% | SC | 24477E103 |
| FHI | FEDERATED HERMES INC | 350 | $12,000 | 0.0% | $29.58 | 0.0% | SC | 314211103 |
| FBK | FB FINANCIAL CORP | 301 | $12,000 | 0.0% | $38.17 | +1.0% | SC | 30257X104 |
| — | ABRDN ASIA-PACIFIC INC FND | 4,659 | $12,000 | 0.0% | $3.74 | — | FFN | 003009107 |
| — | WESTERN ASSET DIVERSIFIED | 977 | $12,000 | 0.0% | $15.82 | — | FFF | 95790K109 |
| — | INVESCO TRUST FOR INVST | 1,229 | $12,000 | 0.0% | $10.70 | — | FFE | 46131M106 |
| TALK | TALKSPACE INC | 11,429 | $12,000 | 0.0% | $1.47 | 0.0% | SC | 87427V103 |
| — | ESSA PHARMA INC | 6,852 | $12,000 | 0.0% | $6.13 | — | SNC | 29668H708 |
| RRX | REGAL REXNORD CORP | 78 | $11,000 | 0.0% | $152.78 | -12.1% | SC | 758750103 |
| — | INVESCO QUALITY MUNI INC | 1,205 | $11,000 | 0.0% | $11.77 | — | FFE | 46133G107 |
| — | SRH TOTAL RETURN FUND INC. | 1,034 | $11,000 | 0.0% | $14.21 | — | FFT | 101507101 |
| — | NEW GERMANY FUND INC | 1,571 | $11,000 | 0.0% | $11.75 | — | FFN | 644465106 |
| — | WESTRN ASST CLYM INFL INC | 1,175 | $11,000 | 0.0% | $12.93 | — | FFF | 95766R104 |
| — | ROYCE GLOBAL VALUE TR INC | 1,331 | $11,000 | 0.0% | $8.92 | — | FFN | 78081T104 |
| SCL | STEPAN CO | 120 | $11,000 | 0.0% | $105.00 | -0.9% | SC | 858586100 |
| — | INVESCO MUNICIPAL TRUST | 1,253 | $11,000 | 0.0% | $11.55 | — | FFE | 46131J103 |
| COPX | GLOBAL X FDS GLOBAL | 400 | $11,000 | 0.0% | $27.50 | — | FEN | 37954Y830 |
| M | MACYS INC | 697 | $11,000 | 0.0% | $23.91 | -25.9% | SC | 55616P104 |
| — | PIMCO ENERGY & TACTICAL CR | 813 | $11,000 | 0.0% | $12.54 | — | FFF | 69346N107 |
| NSP | INSPERITY INC COM | 105 | $11,000 | 0.0% | $95.31 | +2.2% | SC | 45778Q107 |
| MLKN | MILLERKNOLL INC | 715 | $11,000 | 0.0% | $27.03 | -9.9% | SC | 600544100 |
| BFAM | BRIGHT HORIZONS FAMILY | 191 | $11,000 | 0.0% | $99.39 | -23.4% | SC | 109194100 |
| ABM | ABM INDS INC | 277 | $11,000 | 0.0% | $41.15 | -1.1% | SC | 000957100 |
| SLV | ISHARES SILVER TR | 619 | $11,000 | 0.0% | $23.14 | — | FET | 46428Q109 |
| RDN | RADIAN GROUP INC | 576 | $11,000 | 0.0% | $19.04 | 0.0% | SC | 750236101 |
| CIVI | CIVITAS RESOURCES INC | 195 | $11,000 | 0.0% | $43.21 | 0.0% | SC | 17888H103 |
| EZPW | EZCORP INC CL A NON VTG | 1,337 | $11,000 | 0.0% | $7.84 | +5.7% | SC | 302301106 |
| TWLO | TWILIO INC | 152 | $11,000 | 0.0% | $326.87 | -75.6% | SC | 90138F102 |
| AIN | ALBANY INTL CORP CL A | 134 | $11,000 | 0.0% | $74.73 | +10.1% | SC | 012348108 |
| XMYDX | BLACKROCK MUNYIELD FUND | 1,065 | $11,000 | 0.0% | $13.31 | — | FFE | 09253W104 |
| BRBR | BELLRING BRANDS INC | 507 | $10,000 | 0.0% | $24.13 | -0.4% | SC | 07831C103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 50 | $10,000 | 0.0% | $200.00 | — | FET | 003262102 |
| EXP | EAGLE MATERIALS INC | 92 | $10,000 | 0.0% | $117.57 | 0.0% | SC | 26969P108 |
| — | AEGON NV ADR | 2,695 | $10,000 | 0.0% | $4.54 | — | SA | 007924103 |
| ALSN | ALLISON TRANSMISSION H | 297 | $10,000 | 0.0% | $35.82 | -0.6% | SC | 01973R101 |
| XMVFX | BLACKROCK MUNIVEST FUND IN | 1,468 | $10,000 | 0.0% | $6.81 | — | FFE | 09253R105 |
| FULT | FULTON FINL CORP PA COM | 608 | $10,000 | 0.0% | $12.36 | +12.5% | SC | 360271100 |
| TBI | TRUEBLUE INC COM | 546 | $10,000 | 0.0% | $20.50 | -1.3% | SC | 89785X101 |
| FLLA | FRANKLIN FTSE LATIN AMERIC | 497 | $10,000 | 0.0% | $20.12 | — | FEN | 35473P561 |
| FIVN | FIVE9 INC | 126 | $10,000 | 0.0% | $100.55 | -3.4% | SC | 338307101 |
| KLIC | KULICKE & SOFFA INDS INC | 264 | $10,000 | 0.0% | $41.63 | 0.0% | SC | 501242101 |
| — | BLACKROCK MUN INC TR SH | 1,027 | $10,000 | 0.0% | $9.74 | — | FFE | 09248F109 |
| — | HEIDRICK & STRUGGLES | 385 | $10,000 | 0.0% | $36.36 | — | SC | 422819102 |
| — | CENTRAL SECURITIES CORP | 294 | $10,000 | 0.0% | $34.01 | — | FFT | 155123102 |
| BWXT | BWX TECHNOLOGIES INC | 203 | $10,000 | 0.0% | $51.61 | +0.9% | SC | 05605H100 |
| BHC | BAUSCH HEALTH COS INC | 1,561 | $10,000 | 0.0% | $6.95 | 0.0% | SNC | 071734107 |
| HP | HELMERICH & PAYNE | 259 | $10,000 | 0.0% | $33.86 | +24.2% | SC | 423452101 |
| MEDP | MEDPACE HOLDINGS | 60 | $10,000 | 0.0% | $178.97 | -10.8% | SC | 58506Q109 |
| SBH | SALLY BEAUTY HLDGS | 790 | $10,000 | 0.0% | $13.88 | 0.0% | SC | 79546E104 |
| ARGX | ARGENX SE ADR | 27 | $10,000 | 0.0% | $370.37 | — | SA | 04016X101 |
| AHRT | ARMADA HOFFLER PROPERTIES | 1,000 | $10,000 | 0.0% | $11.00 | — | SRE | 04208T108 |
| — | WESTERN ASSET MNG MUNS FD | 984 | $10,000 | 0.0% | $12.27 | — | FFE | 95766M105 |
| PBI | PITNEY BOWES | 4,208 | $10,000 | 0.0% | $3.21 | 0.0% | SC | 724479100 |
| PTON | PELOTON INTERACTIVE INC | 1,380 | $10,000 | 0.0% | $63.57 | -84.0% | SC | 70614W100 |
| — | SYNEOS HEALTH INC | 220 | $10,000 | 0.0% | $71.71 | — | SC | 87166B102 |
| AGO | ASSURED GUARANTY LTD | 208 | $10,000 | 0.0% | $51.16 | 0.0% | SNC | G0585R106 |
| SEM | SELECT MED HLDGS CORP | 458 | $10,000 | 0.0% | $15.10 | -11.4% | SC | 81619Q105 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 185 | $10,000 | 0.0% | $42.03 | +28.6% | SC | 126349109 |
| KIDS | ORTHOPEDIATRICS CORP | 227 | $10,000 | 0.0% | $46.15 | +6.3% | SC | 68752L100 |
| — | SITE CTRS CORP | 839 | $9,000 | 0.0% | $10.92 | — | SC | 82981J109 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 470 | $9,000 | 0.0% | $16.69 | +13.6% | SC | 39813G109 |
| UHS | UNIV HEALTH SVC CLASS B | 106 | $9,000 | 0.0% | $111.28 | -8.7% | SC | 913903100 |
| — | PATTERSON COS INC | 365 | $9,000 | 0.0% | $25.00 | — | SC | 703395103 |
| PTEN | PATTERSON-UTI ENERGY INC | 776 | $9,000 | 0.0% | $16.79 | -14.9% | SC | 703481101 |
| UTZ | UTZ BRANDS INC | 596 | $9,000 | 0.0% | $16.21 | 0.0% | SC | 918090101 |
| LFUS | LITTELFUSE INC COM | 45 | $9,000 | 0.0% | $238.82 | 0.0% | SC | 537008104 |
| HCSG | HLTH CARE SERVICES GRP | 767 | $9,000 | 0.0% | $16.91 | -12.8% | SC | 421906108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 57 | $9,000 | 0.0% | $161.45 | +2.4% | SC | 92828Q109 |
| CCOI | COGENT COMMUN HLDGS INC. | 166 | $9,000 | 0.0% | $48.48 | -3.0% | SC | 19239V302 |
| — | BED BATH & BEYOND INC | 1,450 | $9,000 | 0.0% | $18.73 | — | SC | 075896100 |
| AGM | FEDERAL AGRIC MTG CORP CLC | 91 | $9,000 | 0.0% | $95.47 | 0.0% | SC | 313148306 |
| RIG | TRANSOCEAN LTD | 3,825 | $9,000 | 0.0% | $10.60 | -69.8% | SNC | H8817H100 |
| FLR | FLUOR CORP NEW COM | 337 | $9,000 | 0.0% | $25.74 | -1.0% | SC | 343412102 |
| FRPT | FRESHPET INC | 173 | $9,000 | 0.0% | $65.71 | -28.2% | SC | 358039105 |
| EEMS | ISHARES MSCI EMERGING MARK | 193 | $9,000 | 0.0% | $61.03 | — | FEN | 464286475 |
| AQN | ALGONQUIN POWER & UTIL | 834 | $9,000 | 0.0% | $11.21 | 0.0% | SN | 015857105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 602 | $9,000 | 0.0% | $17.53 | -7.7% | SC | 01988P108 |
| CNS | COHEN & STEERS INC COM | 150 | $9,000 | 0.0% | $63.92 | 0.0% | SC | 19247A100 |
| — | WESTERN ASSET EMRG MKT | 1,142 | $9,000 | 0.0% | $10.65 | — | FFN | 95766A101 |
| CRAI | CRA INTL INC | 98 | $9,000 | 0.0% | $88.08 | 0.0% | SC | 12618T105 |
| — | SQUARESPACE INC | 404 | $9,000 | 0.0% | $20.47 | — | SC | 85225A107 |
| EWD | ISHARES MSCI SWEDEN CAPPED | 329 | $9,000 | 0.0% | $27.36 | — | FEN | 464286756 |
| TRC | TEJON RANCH CO DEL | 600 | $9,000 | 0.0% | $17.41 | -8.9% | SC | 879080109 |
| CUZ | COUSINS PROPERTIES INC | 390 | $9,000 | 0.0% | $23.08 | — | SC | 222795502 |
| — | BROOKLINE BANCORP (NEW) | 784 | $9,000 | 0.0% | $11.48 | — | SC | 11373M107 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 351 | $9,000 | 0.0% | $34.58 | -20.6% | SC | 98983L108 |
| SXI | STANDEX INTER CORP | 110 | $9,000 | 0.0% | $89.31 | 0.0% | SC | 854231107 |
| SKT | TANGER FCTRY OUTLT CTR INC | 720 | $9,000 | 0.0% | $15.73 | — | SC | 875465106 |
| IHE | ISHARES DOW JONES US PHARM | 55 | $9,000 | 0.0% | $181.82 | — | FET | 464288836 |
| NEOG | NEOGEN CORP | 603 | $8,000 | 0.0% | $24.71 | -18.5% | SC | 640491106 |
| — | CALLON PETROLEUM CO | 238 | $8,000 | 0.0% | $37.82 | — | SC | 13123X508 |
| — | THORNBURG INCOME BUILDER O | 605 | $8,000 | 0.0% | $13.59 | — | FFN | 885213108 |
| IRBTQ | IROBOT CORP | 150 | $8,000 | 0.0% | $79.08 | -33.6% | SC | 462726100 |
| EVR | EVERCORE PARTNERS CL-A | 95 | $8,000 | 0.0% | $89.37 | -0.4% | SC | 29977A105 |
| — | GUGGENHEIM ACTIVE ALLOCATI | 630 | $8,000 | 0.0% | $14.44 | — | SC | 40170T106 |
| ASHR | XTRACKERS HARVEST CSI 300 | 283 | $8,000 | 0.0% | $34.01 | — | FEN | 233051879 |
| ARKG | ARK GENOMIC REVOLUTION MUL | 256 | $8,000 | 0.0% | $55.94 | — | FEN | 00214Q302 |
| HY | HYSTER-YALE MATLS HNDLG A | 352 | $8,000 | 0.0% | $27.95 | 0.0% | SC | 449172105 |
| PII | POLARIS INC | 84 | $8,000 | 0.0% | $95.69 | +17.2% | SC | 731068102 |
| KOP | KOPPERS HOLDINGS INC COM | 397 | $8,000 | 0.0% | $22.41 | 0.0% | SC | 50060P106 |
| — | CORE LABORATORIES NV | 612 | $8,000 | 0.0% | $29.41 | — | SNC | N22717107 |
| FLS | FLOWSERVE CORP | 330 | $8,000 | 0.0% | $27.84 | +1.4% | SC | 34354P105 |
| FSP | FRANKLIN ST PPTYS CR REIT | 3,137 | $8,000 | 0.0% | $4.11 | — | SRE | 35471R106 |
| — | DWS MUN INCOME TR NEW | 904 | $8,000 | 0.0% | $10.86 | — | FFE | 233368109 |
| EWZ | ISHARES MSCI BRAZIL INDEX | 255 | $8,000 | 0.0% | $27.91 | — | FEN | 464286400 |
| AGCO | AGCO CORP | 86 | $8,000 | 0.0% | $94.09 | 0.0% | SC | 001084102 |
| — | QURATE RETAIL INC SERIES A | 4,008 | $8,000 | 0.0% | $2.79 | — | SC | 74915M100 |
| — | OAK STREET HEALTH INC | 324 | $8,000 | 0.0% | $19.17 | — | SC | 67181A107 |
| — | NUVEEN VARIABLE RATE PREFE | 440 | $8,000 | 0.0% | $18.18 | — | FMM | 67080R102 |
| RL | RALPH LAUREN CORP | 78 | $7,000 | 0.0% | $107.69 | -18.3% | SC | 751212101 |
| CLDT | CHATHAM LODGING TRUST REIT | 672 | $7,000 | 0.0% | $10.42 | — | SRE | 16208T102 |
| DFKCY | DAIFUKU CO LTD ADR | 610 | $7,000 | 0.0% | $11.48 | — | SA | 233802107 |
| OFG | OFG BANCORP | 282 | $7,000 | 0.0% | $26.83 | +1.1% | SNC | 67103X102 |
| KRNT | KORNIT DIGITAL LTD | 269 | $7,000 | 0.0% | $49.32 | -41.7% | SNC | M6372Q113 |
| CPA | COPA HOLDING SA CL A | 100 | $7,000 | 0.0% | $72.94 | -18.9% | SNC | P31076105 |
| VISN | COMMSCOPE HLDG CO INC COM | 750 | $7,000 | 0.0% | $9.59 | 0.0% | SC | 20337X109 |
| — | ALLIANCE NATL MUN INC FD | 655 | $7,000 | 0.0% | $12.93 | — | FFE | 01864U106 |
| KWR | QUAKER CHEMICAL CORP | 48 | $7,000 | 0.0% | $164.01 | 0.0% | SC | 747316107 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 1,278 | $7,000 | 0.0% | $6.91 | — | SA | 294821608 |
| — | SWITCH INC | 221 | $7,000 | 0.0% | $31.67 | — | SC | 87105L104 |
| HQY | HEALTHEQUITY INC | 107 | $7,000 | 0.0% | $63.55 | -0.4% | SC | 42226A107 |
| BBD | BANCO BRADESCO ADR PFD | 1,938 | $7,000 | 0.0% | $3.61 | — | SA | 059460303 |
| SAFT | SAFETY INS GROUP INC COM | 86 | $7,000 | 0.0% | $84.60 | +6.6% | SC | 78648T100 |
| HSTM | HEALTHSTREAM INC | 318 | $7,000 | 0.0% | $24.38 | -6.8% | SC | 42222N103 |
| ETD | ETHAN ALLEN INTERIORS INC | 350 | $7,000 | 0.0% | $18.43 | 0.0% | SC | 297602104 |
| CWST | CASELLA WASTE SYSTEM CL A | 96 | $7,000 | 0.0% | $70.95 | +13.0% | SC | 147448104 |
| UMH | UMH PROPERTIES INC | 457 | $7,000 | 0.0% | $15.32 | — | SRE | 903002103 |
| KW | KENNEDY-WILSON HOLDINGS IN | 442 | $7,000 | 0.0% | $18.69 | 0.0% | SC | 489398107 |
| GMAB | GENMAB A/S ADR | 214 | $7,000 | 0.0% | $32.71 | — | SA | 372303206 |
| KALU | KAISER ALUMINUM CO PAR 1 | 111 | $7,000 | 0.0% | $63.78 | 0.0% | SC | 483007704 |
| — | PGIM SHORT DURATION HIGH Y | 466 | $7,000 | 0.0% | $18.08 | — | FFF | 69355J104 |
| OLED | UNIVERSAL DISPLAY CP | 74 | $7,000 | 0.0% | $106.77 | 0.0% | SC | 91347P105 |
| — | RIVERNORTH FLEXIBLE MUNICI | 555 | $7,000 | 0.0% | $13.96 | — | FFF | 76883Y107 |
| SCVL | SHOE CARNIVAL INC COM | 312 | $7,000 | 0.0% | $22.90 | 0.0% | SC | 824889109 |
| SFNC | SIMMONS FIRST NATIONAL COR | 337 | $7,000 | 0.0% | $23.11 | 0.0% | SC | 828730200 |
| — | VERITEX HOLDINGS INC | 280 | $7,000 | 0.0% | $39.29 | — | SC | 923451108 |
| REKR | REKOR SYSTEMS INC | 7,000 | $7,000 | 0.0% | $15.33 | -90.1% | SC | 759419104 |
| ACH | OWENS & MINOR INC NEW | 300 | $7,000 | 0.0% | $36.22 | -14.9% | SC | 690732102 |
| — | ATLAS AIR WORLDWIDE HLDGS | 75 | $7,000 | 0.0% | $97.01 | — | SC | 049164205 |
| AUDC | AUDIO CODES | 310 | $7,000 | 0.0% | $19.84 | 0.0% | SN | M15342104 |
| AVEM | AVANTIS EMERGING MARKETS E | 159 | $7,000 | 0.0% | $62.50 | — | FFN | 025072604 |
| CRMT | AMERICAS CAROMART | 112 | $7,000 | 0.0% | $91.06 | -1.4% | SC | 03062T105 |
| TTI | TETRA TECHNOLOGIES | 1,613 | $6,000 | 0.0% | $3.94 | 0.0% | SC | 88162F105 |
| BANF | BANCFIRST CORP | 64 | $6,000 | 0.0% | $90.41 | +6.6% | SC | 05945F103 |
| PK | PARK HOTELS & RESORTS INC | 472 | $6,000 | 0.0% | $15.03 | — | SRE | 700517105 |
| NWBI | NORTHWEST BANCSHAR | 419 | $6,000 | 0.0% | $10.72 | +3.0% | SC | 667340103 |
| NOMD | NOMAD FOODS LTD | 455 | $6,000 | 0.0% | $22.94 | -21.5% | SNC | G6564A105 |
| MAC | MACERICH CO | 696 | $6,000 | 0.0% | $9.70 | — | SRE | 554382101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,100 | $6,000 | 0.0% | $4.58 | -26.6% | SC | 760416107 |
| GEO | GEO GROUP INC | 835 | $6,000 | 0.0% | $8.19 | -9.9% | SRE | 36162J106 |
| SITE | SITEONE LANDSCAPE SUPPLY I | 54 | $6,000 | 0.0% | $134.18 | -6.7% | SC | 82982L103 |
| — | AXONICS INC | 89 | $6,000 | 0.0% | $67.42 | — | SC | 05465P101 |
| SLM | SLM CORP | 430 | $6,000 | 0.0% | $10.01 | +54.8% | SC | 78442P106 |
| AVT | AVNET INC | 156 | $6,000 | 0.0% | $39.39 | -0.2% | SC | 053807103 |
| HALO | HALOZYME THERAPEUTICS INC | 142 | $6,000 | 0.0% | $44.20 | 0.0% | SC | 40637H109 |
| VIRT | VIRTU FINANCIAL INC | 280 | $6,000 | 0.0% | $22.93 | 0.0% | SC | 928254101 |
| NBIS | YANDEX NV | 440 | $6,000 | 0.0% | $13.88 | — | SNC | N97284108 |
| IBKR | INTERACTIVE BROKER | 98 | $6,000 | 0.0% | $14.79 | +2.3% | SC | 45841N107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 712 | $6,000 | 0.0% | $16.79 | -47.0% | SC | 69608A108 |
| ASB | ASSOCIATED BANC CORP COM | 320 | $6,000 | 0.0% | $17.44 | +0.4% | SC | 045487105 |
| JBGS | JBG SMITH PROPERTIES | 337 | $6,000 | 0.0% | $32.66 | — | SRE | 46590V100 |
| APLE | APPLE HOSPITALITY REIT INC | 398 | $6,000 | 0.0% | $15.50 | — | SRE | 03784Y200 |
| CLF | CLEVELAND-CLIFFS INC | 430 | $6,000 | 0.0% | $22.41 | -25.8% | SC | 185899101 |
| IAC | IAC INC | 114 | $6,000 | 0.0% | $88.21 | -36.2% | SC | 44891N208 |
| DGII | DIGI INTERNATIONAL INC | 180 | $6,000 | 0.0% | $22.90 | +35.5% | SC | 253798102 |
| DCH | AMERICAN AXLE & MFG HLDGS | 906 | $6,000 | 0.0% | $9.16 | -1.7% | SC | 024061103 |
| — | ALTRA HOLDINGS INC COM | 184 | $6,000 | 0.0% | $32.61 | — | SC | 02208R106 |
| — | NUVEEN CORE PLUS IMPACT FU | 542 | $6,000 | 0.0% | $17.10 | — | FFF | 67080D103 |
| BSY | BENTLEY SYSTEMS INC | 208 | $6,000 | 0.0% | $36.10 | -0.4% | SC | 08265T208 |
| — | SPARTANNASH CO NPV | 221 | $6,000 | 0.0% | $31.31 | — | SC | 847215100 |
| TRST | TRUSTCO BANK CORP NY | 205 | $6,000 | 0.0% | $27.65 | +2.9% | SC | 898349204 |
| PBH | PRESTIGE CONSUMER | 113 | $6,000 | 0.0% | $50.66 | +9.3% | SC | 74112D101 |
| SCHO | SCHWAB SHORT-TERM U.S. TRE | 129 | $6,000 | 0.0% | $46.51 | — | FEF | 808524862 |
| — | LIBERTY GLOBAL PLC CL C | 392 | $6,000 | 0.0% | $24.68 | — | SNC | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 411 | $6,000 | 0.0% | $20.27 | — | SNC | G5480U104 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 70 | $6,000 | 0.0% | $85.71 | — | FET | 74348A467 |
| — | MRC GLOBAL INC | 874 | $6,000 | 0.0% | $6.86 | — | SC | 55345K103 |
| TBBK | BANCORP INC | 274 | $6,000 | 0.0% | $23.17 | 0.0% | SC | 05969A105 |
| KSA | ISHARES MSCI SAUDI ARABIA | 148 | $6,000 | 0.0% | $41.50 | — | FEN | 46434V423 |
| NTES | NETEASE COM INC ADR | 80 | $6,000 | 0.0% | $75.00 | — | SA | 64110W102 |
| EXPI | EXP WORLD HOLDINGS INC | 506 | $6,000 | 0.0% | $13.19 | 0.0% | SC | 30212W100 |
| MGA | MAGNA INTL INC CL A | 135 | $6,000 | 0.0% | $51.49 | 0.0% | SNC | 559222401 |
| — | IPATH SERIES B BLOOMBERG N | 175 | $6,000 | 0.0% | $31.02 | — | FET | 06745T368 |
| — | SUNPOWER CORP CL A | 260 | $6,000 | 0.0% | $18.47 | — | SC | 867652406 |
| — | COWEN INC | 160 | $6,000 | 0.0% | $43.75 | — | SC | 223622606 |
| LII | LENNOX INTL INC COM | 22 | $5,000 | 0.0% | $296.99 | -22.9% | SC | 526107107 |
| — | TORTOISE ENERGY INFRASTRUC | 155 | $5,000 | 0.0% | $28.61 | — | FFT | 89147L886 |
| SUPN | SUPERNUS PHARMACEUTICALS | 134 | $5,000 | 0.0% | $30.34 | +7.3% | SC | 868459108 |
| MTUS | TIMKENSTEEL CORP COM | 345 | $5,000 | 0.0% | $14.57 | +14.5% | SC | 887399103 |
| CALM | CAL-MAINE FOODS INC | 81 | $5,000 | 0.0% | $33.84 | +27.1% | SC | 128030202 |
| MKL | MARKEL CORP | 5 | $5,000 | 0.0% | $1251.65 | -2.5% | SC | 570535104 |
| — | NEUBERGER BERMAN MLP INC | 742 | $5,000 | 0.0% | $5.12 | — | FFT | 64129H104 |
| WU | WESTERN UNION CO | 413 | $5,000 | 0.0% | $19.10 | — | SC | 959802109 |
| FTI | TECHNIP FMC PLC | 558 | $5,000 | 0.0% | $15.64 | -50.6% | SNC | G87110105 |
| VFH | VANGUARD FINANCIALS ETF | 61 | $5,000 | 0.0% | $92.65 | — | FET | 92204A405 |
| PLMR | PALOMAR HOLDINGS INC | 60 | $5,000 | 0.0% | $82.58 | -11.1% | SC | 69753M105 |
| — | VERINT SYSTEMS INC | 141 | $5,000 | 0.0% | $35.46 | — | SC | 92343X100 |
| PBA | PEMBINA PIPELINE CORP | 166 | $5,000 | 0.0% | $30.32 | 0.0% | SNC | 706327103 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 228 | $5,000 | 0.0% | $23.86 | 0.0% | SN | G5005R107 |
| NMR | NOMURA HLDGS SPONS ADR | 1,405 | $5,000 | 0.0% | $3.56 | — | SA | 65535H208 |
| UVV | UNIVERSAL CORP | 113 | $5,000 | 0.0% | $52.66 | -0.6% | SC | 913456109 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 175 | $5,000 | 0.0% | $52.01 | -41.2% | SC | 90385V107 |
| — | NORTHERN STAR INVESTMENT C | 500 | $5,000 | 0.0% | $10.00 | — | SC | 66573W107 |
| — | ZIMVIE INC | 516 | $5,000 | 0.0% | $24.63 | — | SC | 98888T107 |
| INGR | INGREDION INC | 56 | $5,000 | 0.0% | $93.14 | -5.8% | SC | 457187102 |
| BGS | B&G FOODS INC | 304 | $5,000 | 0.0% | $18.34 | -15.0% | SC | 05508R106 |
| — | SKECHERS USA INC | 150 | $5,000 | 0.0% | $33.33 | — | SC | 830566105 |
| VC | VISTEON CORP | 49 | $5,000 | 0.0% | $118.67 | 0.0% | SC | 92839U206 |
| AXS | AXIS CAPITAL HOLDINGS | 103 | $5,000 | 0.0% | $48.83 | 0.0% | SN | G0692U109 |
| MXL | MAXLINEAR INC | 150 | $5,000 | 0.0% | $64.03 | -42.2% | SC | 57776J100 |
| GNW | GENWORTH FINL INC CO CL A | 1,370 | $5,000 | 0.0% | $4.16 | -2.9% | SC | 37247D106 |
| — | BLACKROCK INCOME TR INC | 1,200 | $5,000 | 0.0% | $5.00 | — | FFF | 09247F100 |
| — | MORGAN STANLEY EM MKTS DBT | 1,251 | $5,000 | 0.0% | $5.23 | — | FFN | 617477104 |
| IHF | ISHARES TR DJ HEALTH CARE | 18 | $5,000 | 0.0% | $277.78 | — | FET | 464288828 |
| FTEC | FIDELITY MSCI INFORMATION | 50 | $5,000 | 0.0% | $100.00 | — | FET | 316092808 |
| AEIS | ADVANCED ENERGY INDS | 70 | $5,000 | 0.0% | $87.57 | -3.2% | SC | 007973100 |
| TSE | TRINSEO PLC | 286 | $5,000 | 0.0% | $32.37 | -8.7% | SNC | G9059U107 |
| — | ISHARES MSCI FRONTIER 100 | 193 | $5,000 | 0.0% | $36.14 | — | FEN | 464286145 |
| DRH | DIAMONDROCK HOSPITALITY CO | 647 | $5,000 | 0.0% | $7.73 | — | SRE | 252784301 |
| — | NUVEEN MULTI-ASSET INCOME | 437 | $5,000 | 0.0% | $11.44 | — | FFF | 670750108 |
| APO | APOLLO GLOBAL MANAGEMENT I | 113 | $5,000 | 0.0% | $61.02 | -15.3% | SC | 03769M106 |
| KNX | KNIGHT-SWFT TRANS HLD INC. | 108 | $5,000 | 0.0% | $47.90 | +2.6% | SC | 499049104 |
| TTEC | TTEC HLDGS INC | 118 | $5,000 | 0.0% | $59.48 | 0.0% | SC | 89854H102 |
| — | CLEARBRIDGE MLP & MIDSTREA | 177 | $5,000 | 0.0% | $26.65 | — | SML | 184692200 |
| — | MFS MUN INCOME TR | 946 | $5,000 | 0.0% | $6.74 | — | FFE | 552738106 |
| COHU | COHU INC | 205 | $5,000 | 0.0% | $34.18 | -18.7% | SC | 192576106 |
| — | APOLLO SENIOR FLOATING RAT | 291 | $4,000 | 0.0% | $13.89 | — | FFF | 037636107 |
| AFG | AMERICAN FINL GRP INC OHIO | 33 | $4,000 | 0.0% | $104.27 | 0.0% | SC | 025932104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 105 | $4,000 | 0.0% | $38.37 | 0.0% | SC | 84470P109 |
| FMS | FRESENIUS MED CARE ADR | 262 | $4,000 | 0.0% | $15.27 | — | SA | 358029106 |
| CHCO | CITY HOLDING CO | 48 | $4,000 | 0.0% | $77.48 | 0.0% | SC | 177835105 |
| — | CLEARBRIDGE ENERGY MIDSTRE | 168 | $4,000 | 0.0% | $21.87 | — | FFT | 18469P209 |
| CLW | CLEARWATER PAPER CORP | 99 | $4,000 | 0.0% | $39.63 | 0.0% | SC | 18538R103 |
| — | MERIDIAN BIOSCIENCE INC | 129 | $4,000 | 0.0% | $25.16 | — | SC | 589584101 |
| — | AEROJET ROCKETDYNE HOLDING | 102 | $4,000 | 0.0% | $42.53 | — | SC | 007800105 |
| CDP | CORPORATE OFFICE PPTYS MD | 158 | $4,000 | 0.0% | $27.03 | — | SC | 22002T108 |
| PRA | PROASSURANCE CORP | 191 | $4,000 | 0.0% | $21.96 | 0.0% | SC | 74267C106 |
| DV | DOUBLEVERIFY HOLDINGS INC | 132 | $4,000 | 0.0% | $25.78 | 0.0% | SC | 25862V105 |
| LPG | DORIAN LPG LTD | 270 | $4,000 | 0.0% | $15.05 | 0.0% | SNC | Y2106R110 |
| — | EASTERLY GOVERNMENT PROP | 223 | $4,000 | 0.0% | $19.47 | — | SC | 27616P103 |
| ALEX | ALEXANDER & BALDWIN INCNEW | 252 | $4,000 | 0.0% | $15.87 | — | SRE | 014491104 |
| — | ALLEGHANY CORP | 5 | $4,000 | 0.0% | $833.33 | — | SC | 017175100 |
| — | ALLEGIANCE BANCSHARES INC | 96 | $4,000 | 0.0% | $41.67 | — | SC | 01748H107 |
| MSEX | MIDDLESEX WATER CO | 46 | $4,000 | 0.0% | $65.81 | +36.0% | SC | 596680108 |
| QNST | QUINSTREET INC | 410 | $4,000 | 0.0% | $16.58 | -31.4% | SC | 74874Q100 |
| DY | DYCOM INDUSTRIES | 38 | $4,000 | 0.0% | $104.66 | 0.0% | SC | 267475101 |
| PRAA | PRA GROUP INC NPV | 111 | $4,000 | 0.0% | $44.53 | -16.4% | SC | 69354N106 |
| BBT | BERKSHIRE HILLS BANCORP | 154 | $4,000 | 0.0% | $23.08 | +8.1% | SC | 084680107 |
| DB | DEUTSCHE BANK NPV | 509 | $4,000 | 0.0% | $7.79 | 0.0% | SNC | D18190898 |
| TBRG | COMPUTER PROGRAMS & SYSTEM | 135 | $4,000 | 0.0% | $32.38 | -4.7% | SC | 205306103 |
| — | AARONS CO INC/THE | 416 | $4,000 | 0.0% | $9.62 | — | SC | 00258W108 |
| KREF | KKR REAL ESTATE | 218 | $4,000 | 0.0% | $19.83 | — | SRE | 48251K100 |
| — | ANYWHERE REAL ESTATE INC. | 535 | $4,000 | 0.0% | $16.67 | — | SC | 75605Y106 |
| KTB | KONTOOR BRANDS INC | 117 | $4,000 | 0.0% | $29.07 | +27.5% | SC | 50050N103 |
| EBC | EASTERN BANKSHARES INC | 183 | $4,000 | 0.0% | $18.09 | 0.0% | SC | 27627N105 |
| KEMQ | KRANESHARES EMERGING MARKE | 331 | $4,000 | 0.0% | $12.08 | — | FEN | 500767876 |
| GTX | GARRETT MOTION INC | 700 | $4,000 | 0.0% | $7.17 | -4.2% | SC | 366505105 |
| IVT | INVENTRUST PROPERTIES CORP | 193 | $4,000 | 0.0% | $20.73 | — | SRE | 46124J201 |
| BDC | BELDEN CDT INC | 67 | $4,000 | 0.0% | $63.07 | +0.1% | SC | 077454106 |
| — | NV5 GLOBAL INC | 33 | $4,000 | 0.0% | $121.95 | — | SC | 62945V109 |
| MCY | MERCURY GENL CORP NEW | 133 | $4,000 | 0.0% | $46.50 | -22.0% | SC | 589400100 |
| TR | TOOTSIE ROLL INDUSTRIES | 118 | $4,000 | 0.0% | $29.87 | +7.6% | SC | 890516107 |
| SPT | SPROUT SOCIAL INC | 60 | $4,000 | 0.0% | $60.12 | 0.0% | SC | 85209W109 |
| JBSS | SANFILIPPO JOHN B & SON | 56 | $4,000 | 0.0% | $82.36 | -8.2% | SC | 800422107 |
| PENN | PENN ENTMT INC | 145 | $4,000 | 0.0% | $51.65 | -37.5% | SC | 707569109 |
| OHI | OMEGA HLTH CARE INVESTORS | 132 | $4,000 | 0.0% | $35.09 | — | SC | 681936100 |
| HTLD | HEARTLAND EXPRESS | 265 | $4,000 | 0.0% | $14.90 | +0.9% | SC | 422347104 |
| OLLI | OLLIES BARGAIN OUTLET | 86 | $4,000 | 0.0% | $50.58 | +22.2% | SC | 681116109 |
| NEU | NEWMARKET CORP COM | 14 | $4,000 | 0.0% | $314.82 | -11.0% | SC | 651587107 |
| HFWA | HERITAGE FINANCIAL CORP | 143 | $4,000 | 0.0% | $26.38 | 0.0% | SC | 42722X106 |
| MDU | MDU RESOURCES GROUP INC | 143 | $4,000 | 0.0% | $9.46 | +5.9% | SC | 552690109 |
| NBIX | NEUROCRINE BIOSCIENCES | 40 | $4,000 | 0.0% | $100.05 | +1.4% | SC | 64125C109 |
| NTST | NETSTREIT CORP | 223 | $4,000 | 0.0% | $17.94 | — | SRE | 64119V303 |
| — | QIAGEN NV | 96 | $4,000 | 0.0% | $41.67 | — | SNC | N72482123 |
| — | NATURA & CO HOLDING SA | 710 | $4,000 | 0.0% | $5.63 | — | SNC | 63884N108 |
| CAL | CALERES INC NPV | 179 | $4,000 | 0.0% | $23.61 | +7.1% | SC | 129500104 |
| PUK | PRUDENTIAL PLC ADR | 192 | $4,000 | 0.0% | $20.83 | — | SA | 74435K204 |
| PRTA | PROTHENA CORP PLC | 63 | $4,000 | 0.0% | $11.11 | +184.5% | SNC | G72800108 |
| ARMK | ARAMARK | 120 | $4,000 | 0.0% | $23.90 | -0.2% | SC | 03852U106 |
| ACA | ARCOSA INC | 64 | $4,000 | 0.0% | $54.93 | 0.0% | SC | 039653100 |
| — | LIBERTY FORMULA ONE | 65 | $4,000 | 0.0% | $54.10 | — | SC | 531229854 |
| — | ARIS WATER SOLUTION INC | 339 | $4,000 | 0.0% | $11.80 | — | SC | 04041L106 |
| — | HAWAIIAN HOLDINGS INC | 295 | $4,000 | 0.0% | $20.00 | — | SC | 419879101 |
| WERN | WERNER ENTERPRISES INC | 99 | $4,000 | 0.0% | $45.63 | -10.7% | SC | 950755108 |
| — | LHC GROUP INC | 26 | $4,000 | 0.0% | $153.85 | — | SC | 50187A107 |
| HLIT | HARMONIC LIGHTWAVES INC | 300 | $4,000 | 0.0% | $10.30 | +4.8% | SC | 413160102 |
| THG | HANOVER INS GROUP INC | 33 | $4,000 | 0.0% | $127.02 | -2.2% | SC | 410867105 |
| — | WORLD WRESTLING ENTER INC | 59 | $4,000 | 0.0% | $47.62 | — | SC | 98156Q108 |
| EZA | ISHARES MSCI SOUTH AFRICA | 122 | $4,000 | 0.0% | $48.28 | — | FEN | 464286780 |
| — | KAYNE ANDERSON NXTGEN ENER | 622 | $4,000 | 0.0% | $7.17 | — | FFT | 48661E108 |
| LTC | LTC PPTYS INC | 101 | $4,000 | 0.0% | $34.17 | — | SC | 502175102 |
| — | PACWEST BANCORP | 174 | $4,000 | 0.0% | $27.93 | — | SC | 695263103 |
| NPK | NATIONAL PRESTO INC | 58 | $4,000 | 0.0% | $69.19 | 0.0% | SC | 637215104 |
| SYNA | SYNAPTICS INC | 48 | $4,000 | 0.0% | $211.95 | -41.5% | SC | 87157D109 |
| GHC | GRAHAM HOLDINGS CO | 7 | $4,000 | 0.0% | $553.33 | 0.0% | SC | 384637104 |
| XPMAX | PIONEER MUN HIGH INC ADV | 552 | $4,000 | 0.0% | $10.50 | — | FFE | 723762100 |
| ATNI | ATN INTERNATIONAL INC. | 92 | $4,000 | 0.0% | $32.57 | +22.0% | SC | 00215F107 |
| PKE | PARK AEROSPACE CORP | 344 | $4,000 | 0.0% | $11.80 | 0.0% | SC | 70014A104 |
| CW | CURTISS WRIGHT CORP | 29 | $4,000 | 0.0% | $140.31 | 0.0% | SC | 231561101 |
| SHC | SOTERA HEALTH CO | 634 | $4,000 | 0.0% | $16.63 | 0.0% | SC | 83601L102 |
| LOGI | LOGITECH INTL SA | 97 | $4,000 | 0.0% | $57.86 | -15.0% | SNC | H50430232 |
| SON | SONOCO PRODUCTS | 69 | $4,000 | 0.0% | $47.70 | +12.8% | SC | 835495102 |
| — | SOUTH JERSEY IND | 121 | $4,000 | 0.0% | $23.95 | — | SC | 838518108 |
| CFFN | CAPITOL FEDERAL FINL INC | 428 | $4,000 | 0.0% | $8.36 | -12.1% | SC | 14057J101 |
| MRTN | MARTEN TRANSPORT LTD | 217 | $4,000 | 0.0% | $16.55 | +15.1% | SC | 573075108 |
| LPX | LOUISIANA PACIFIC CORP | 80 | $4,000 | 0.0% | $68.53 | -17.1% | SC | 546347105 |
| AMSF | AMERISAFE INC | 90 | $4,000 | 0.0% | $36.43 | -3.7% | SC | 03071H100 |
| GTY | GETTY RLTY CORP NEW | 147 | $4,000 | 0.0% | $29.84 | — | SC | 374297109 |
| XMHIX | PIONEER MUN HIGH INC TR | 526 | $4,000 | 0.0% | $11.18 | — | FFE | 723763108 |
| ECPG | ENCORE CAPITAL GROUP | 105 | $4,000 | 0.0% | $61.71 | -6.8% | SC | 292554102 |
| XMIOX | PIONEER MUNICIPAL HIGH INC | 379 | $4,000 | 0.0% | $15.04 | — | FFF | 723760104 |
| — | LXP INDUSTRIAL TRUST | 393 | $4,000 | 0.0% | $14.02 | — | SRE | 529043101 |
| EIG | EMPLOYERS HOLDINGS | 108 | $4,000 | 0.0% | $34.21 | +2.0% | SC | 292218104 |
| NFBK | NORTHFIELD BANCORP INC | 282 | $4,000 | 0.0% | $12.28 | 0.0% | SC | 66611T108 |
| OGS | ONE GAS INC | 52 | $4,000 | 0.0% | $79.73 | +1.0% | SC | 68235P108 |
| UTL | UNITIL CORP COM | 79 | $4,000 | 0.0% | $43.35 | +24.8% | SC | 913259107 |
| NJR | NJ RESOURCES CORP | 94 | $4,000 | 0.0% | $36.02 | +8.8% | SC | 646025106 |
| GMED | GLOBUS MED INC | 63 | $4,000 | 0.0% | $70.18 | -14.2% | SC | 379577208 |
| — | VIRTUS CONV & INCOME FD II | 1,443 | $4,000 | 0.0% | $3.39 | — | FFF | 92838U108 |
| INSP | INSPIRE MEDICAL SYSTEMS IN | 20 | $4,000 | 0.0% | $200.95 | 0.0% | SC | 457730109 |
| SNN | SMITH&NEPHEW PLC SP ADR | 185 | $4,000 | 0.0% | $21.62 | — | SA | 83175M205 |
| AVA | AVISTA CORP | 100 | $4,000 | 0.0% | $29.90 | +18.3% | SC | 05379B107 |
| KBR | KBR INC | 83 | $4,000 | 0.0% | $47.43 | 0.0% | SC | 48242W106 |
| — | TEUCRIUM WHEAT FUND | 275 | $3,000 | 0.0% | $7.27 | — | FET | 88166A508 |
| UVE | UNIVERSAL INSURANCE HOLDIN | 335 | $3,000 | 0.0% | $11.97 | 0.0% | SC | 91359V107 |
| UHT | UNIVERSAL HLTH RLTY INC B | 80 | $3,000 | 0.0% | $37.50 | — | SC | 91359E105 |
| PIPR | PIPER SANDLER COMPANIES | 25 | $3,000 | 0.0% | $56.35 | +106.7% | SC | 724078100 |
| EWW | US ISHARES MSCI MEXICO | 73 | $3,000 | 0.0% | $55.55 | — | FEN | 464286822 |
| STNG | SCORPIO TANKERS INC | 65 | $3,000 | 0.0% | $44.78 | — | SNC | Y7542C130 |
| USNA | USANA HEALTH SCIENCES | 60 | $3,000 | 0.0% | $91.18 | -27.5% | SC | 90328M107 |
| — | RETAIL OPPTY INVEST CORP | 248 | $3,000 | 0.0% | $12.10 | — | SRE | 76131N101 |
| — | VERITIV CORP | 35 | $3,000 | 0.0% | $70.35 | — | SC | 923454102 |
| — | UNITED STATES NATURAL GAS | 115 | $3,000 | 0.0% | $17.39 | — | FET | 912318300 |
| — | GOLDMAN SACHS MLP ENERGY A | 222 | $3,000 | 0.0% | $10.80 | — | SC | 38148G206 |
| CORN | TEUCRIUM CORN FUND | 100 | $3,000 | 0.0% | $30.00 | — | FET | 88166A102 |
| VIR | VIR BIOTECHNOLOGY INC | 140 | $3,000 | 0.0% | $25.42 | 0.0% | SC | 92764N102 |
| SHEN | SHENANDOAH TELECOM | 185 | $3,000 | 0.0% | $26.71 | -20.1% | SC | 82312B106 |
| INVA | INNOVIVA INC. | 290 | $3,000 | 0.0% | $16.76 | -18.2% | SC | 45781M101 |
| — | SHAW COMMS INC CLB | 140 | $3,000 | 0.0% | $21.43 | — | SNC | 82028K200 |
| — | ENETI INC | 480 | $3,000 | 0.0% | $20.83 | — | SNC | Y2294C107 |
| NWN | NORTHWEST NAT HLDG CO | 79 | $3,000 | 0.0% | $50.16 | +1.1% | SC | 66765N105 |
| OSIS | OSI SYSTEMS | 44 | $3,000 | 0.0% | $92.12 | -4.9% | SC | 671044105 |
| — | U.S. STEEL CORP | 175 | $3,000 | 0.0% | $22.86 | — | SC | 912909108 |
| PAR | PAR TECHNOLOGY CORP | 102 | $3,000 | 0.0% | $37.12 | 0.0% | SC | 698884103 |
| — | HIGHLAND GLOBAL ALLOCATION | 290 | $3,000 | 0.0% | $9.20 | — | FFN | 43010T104 |
| HGV | HILTON GRAND VACATIONS | 106 | $3,000 | 0.0% | $39.87 | 0.0% | SC | 43283X105 |
| PPC | PILGRIMS PRIDE CORP | 139 | $3,000 | 0.0% | $26.76 | +8.0% | SC | 72147K108 |
| EIDO | ISHARES MSCI INDONESIA | 116 | $3,000 | 0.0% | $19.47 | — | FEN | 46429B309 |
| VEGI | ISHARES MSCI GLOBAL AGRICU | 74 | $3,000 | 0.0% | $38.71 | — | FET | 464286350 |
| — | BLACKSTONE/GSO LONG-SHORT | 242 | $3,000 | 0.0% | $12.40 | — | FFF | 09257D102 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 91 | $3,000 | 0.0% | $42.04 | 0.0% | SC | 25402D102 |
| SQM | QUIMICA Y MINERA-SP ADR | 36 | $3,000 | 0.0% | $83.33 | — | SA | 833635105 |
| — | COHEN & STEERS REAL ESTATE | 192 | $3,000 | 0.0% | $15.63 | — | FMM | 19249Q103 |
| — | BNY MELLON MUNICIPAL INCOM | 467 | $3,000 | 0.0% | $6.66 | — | FFF | 05589T104 |
| MEG | MONTROSE ENVIRONMENTAL GRO | 92 | $3,000 | 0.0% | $39.65 | 0.0% | SC | 615111101 |
| EXTR | EXTREME NETWORKS | 240 | $3,000 | 0.0% | $12.25 | +3.0% | SC | 30226D106 |
| DCI | DONALDSON CO | 53 | $3,000 | 0.0% | $57.17 | -13.6% | SC | 257651109 |
| GIII | G-III APPAREL GROUP | 197 | $3,000 | 0.0% | $30.01 | -32.2% | SC | 36237H101 |
| — | FEDERATED PREMIER MUNICIPA | 261 | $3,000 | 0.0% | $11.23 | — | FFE | 31423P108 |
| BRC | BRADY WH CL A NON VTG | 74 | $3,000 | 0.0% | $43.28 | +0.8% | SC | 104674106 |
| MRCY | MERCURY COMPUTER SYS COM | 88 | $3,000 | 0.0% | $59.66 | -12.2% | SC | 589378108 |
| ICHR | ICHOR HLDGS LTD | 105 | $3,000 | 0.0% | $44.29 | -33.2% | SNC | G4740B105 |
| IMO | IMPERIAL OIL LTD NEW | 70 | $3,000 | 0.0% | $46.56 | -10.2% | SNC | 453038408 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 71 | $3,000 | 0.0% | $44.57 | +2.1% | SC | 10922N103 |
| KN | KNOWLES CORP | 253 | $3,000 | 0.0% | $20.56 | -22.1% | SC | 49926D109 |
| EGRX | EAGLE PHARMACEUTICALS | 97 | $3,000 | 0.0% | $47.41 | -22.6% | SC | 269796108 |
| ASTH | APOLLO MEDICAL HOLDINGS IN | 65 | $3,000 | 0.0% | $82.15 | -44.3% | SC | 03763A207 |
| — | INARI MEDICAL INC | 40 | $3,000 | 0.0% | $75.00 | — | SC | 45332Y109 |
| — | APOLLO TACTICAL INCOME FUN | 270 | $3,000 | 0.0% | $13.84 | — | FFF | 037638103 |
| — | BNY MELLON HIGH YIELD STRA | 1,359 | $3,000 | 0.0% | $2.21 | — | FFF | 09660L105 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 114 | $3,000 | 0.0% | $28.36 | +15.1% | SC | 03209R103 |
| COLL | COLLEGIUM PHARMACEUTICAL | 215 | $3,000 | 0.0% | $21.76 | -19.0% | SC | 19459J104 |
| GTLS | CHART INDUSTRIES INC | 18 | $3,000 | 0.0% | $185.35 | 0.0% | SC | 16115Q308 |
| WRLD | WORLD ACCEPTANCE CORP | 33 | $3,000 | 0.0% | $217.41 | -46.7% | SC | 981419104 |
| COTY | COTY INC | 414 | $3,000 | 0.0% | $7.51 | +0.7% | SC | 222070203 |
| EXEL | EXELIXIS INC | 218 | $3,000 | 0.0% | $19.47 | -0.8% | SC | 30161Q104 |
| THD | ISHARES MSCI THAILAND | 41 | $3,000 | 0.0% | $69.77 | — | FEN | 464286624 |
| NBHC | NATIONAL BANK HOLD CL A | 93 | $3,000 | 0.0% | $36.37 | 0.0% | SC | 633707104 |
| PFS | PROVIDENT FINL SVCS | 173 | $3,000 | 0.0% | $19.33 | 0.0% | SC | 74386T105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 99 | $3,000 | 0.0% | $40.63 | -0.9% | SC | 419870100 |
| — | ARCONIC CORP | 170 | $3,000 | 0.0% | $25.56 | — | SC | 03966V107 |
| CVGW | CALAVO GROWERS INC | 103 | $3,000 | 0.0% | $37.11 | 0.0% | SC | 128246105 |
| — | MORGAN STANLEY INDIA INVFD | 141 | $3,000 | 0.0% | $26.58 | — | FFN | 61745C105 |
| WSM | WILLIAMS SONOMA | 22 | $3,000 | 0.0% | $36.21 | +83.6% | SC | 969904101 |
| HTBK | HERITAGE COMMERCE CORP CO | 301 | $3,000 | 0.0% | $11.50 | 0.0% | SC | 426927109 |
| NTRA | NATERA INC | 57 | $3,000 | 0.0% | $29.57 | +61.0% | SC | 632307104 |
| TNDM | TANDEM DIABETES CARE INC | 53 | $3,000 | 0.0% | $106.04 | -48.3% | SC | 875372203 |
| 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 |
| HTGC | HERCULES CAPITAL INC. | 159 | $2,000 | 0.0% | $16.95 | -15.8% | SC | 427096508 |
| CEVA | CEVA INC | 95 | $2,000 | 0.0% | $44.66 | -28.1% | SC | 157210105 |
| WBS | WEBSTER FINL CORP CONN | 45 | $2,000 | 0.0% | $48.16 | -3.9% | SC | 947890109 |
| ARLO | ARLO TECHNOLOGIES INC | 470 | $2,000 | 0.0% | $7.81 | -19.7% | SC | 04206A101 |
| IPGP | IPG PHOTONICS CORP | 29 | $2,000 | 0.0% | $134.89 | -29.6% | SC | 44980X109 |
| — | TORTOISE MIDSTREAM ENERGY | 75 | $2,000 | 0.0% | $32.56 | — | FFN | 89148B200 |
| TME | TENCENT MUSIC ENTERTAINM | 469 | $2,000 | 0.0% | $20.49 | — | SA | 88034P109 |
| — | TORTOISE NORTH AMERICAN PI | 76 | $2,000 | 0.0% | $20.44 | — | FET | 56167N720 |
| QS | QUANTUMSCAPE CORP | 200 | $2,000 | 0.0% | $34.54 | -69.0% | SC | 74767V109 |
| SMP | STANDARD MOTOR PRODUCTS A | 57 | $2,000 | 0.0% | $44.80 | -11.1% | SC | 853666105 |
| RGR | STURM RUGER & CO INC | 31 | $2,000 | 0.0% | $67.25 | -14.1% | SC | 864159108 |
| NBR | NABORS INDUSTRIES LTD | 15 | $2,000 | 0.0% | $98.49 | +24.4% | SNC | G6359F137 |
| CX | CEMEX SAB DE CC ADR | 459 | $2,000 | 0.0% | $4.36 | — | SA | 151290889 |
| BFS | SAUL CENTERS INC | 44 | $2,000 | 0.0% | $45.45 | — | SC | 804395101 |
| — | WESTERN ASSETS ITMN FD | 316 | $2,000 | 0.0% | $7.28 | — | FFF | 958435109 |
| LBRDA | LIBERTY BROADBAND CORP | 32 | $2,000 | 0.0% | $131.13 | -24.4% | SC | 530307107 |
| STRA | STRATEGIC ED INC | 40 | $2,000 | 0.0% | $59.79 | +2.2% | SC | 86272C103 |
| GSHD | GOOSEHEAD INSURANCE INC | 58 | $2,000 | 0.0% | $51.93 | 0.0% | SC | 38267D109 |
| — | SINOPEC/CHINA PETE&CHM ADR | 45 | $2,000 | 0.0% | $44.44 | — | SA | 16941R108 |
| ATRC | ATRICURE INC | 62 | $2,000 | 0.0% | $45.75 | 0.0% | SC | 04963C209 |
| — | LIONS GATE ENTMT CL A VTG | 264 | $2,000 | 0.0% | $7.58 | — | SNC | 535919401 |
| HAIN | HAIN CELESTIAL GRP INC | 111 | $2,000 | 0.0% | $38.01 | -43.5% | SC | 405217100 |
| BAP | CREDICORP COM | 17 | $2,000 | 0.0% | $118.13 | 0.0% | SN | G2519Y108 |
| — | URSTADT BIDDLE PROPERTIES | 132 | $2,000 | 0.0% | $15.15 | — | SC | 917286205 |
| — | UNITI GROUP INC | 356 | $2,000 | 0.0% | $16.79 | — | SRE | 91325V108 |
| GIL | GILDAN ACTIVEWEAR | 60 | $2,000 | 0.0% | $35.35 | -21.0% | SNC | 375916103 |
| NUS | NU SKIN ENTERPRISES A | 52 | $2,000 | 0.0% | $40.14 | -8.5% | SC | 67018T105 |
| IHG | INTERNATIONAL HOTELS GROUP | 45 | $2,000 | 0.0% | $44.44 | — | SA | 45857P806 |
| CRDO | CREDO TECHNOLOGY GROUP HOL | 199 | $2,000 | 0.0% | $13.18 | 0.0% | SNC | G25457105 |
| CRS | CARPENTER TECHNOLOGY | 71 | $2,000 | 0.0% | $31.92 | 0.0% | SC | 144285103 |
| RS | RELIANCE STEEL&ALUMINUM CO | 9 | $2,000 | 0.0% | $183.74 | 0.0% | SC | 759509102 |
| YETI | YETI HOLDINGS INC | 69 | $2,000 | 0.0% | $41.68 | 0.0% | SC | 98585X104 |
| EPR | EPR PPTYS | 45 | $2,000 | 0.0% | $44.44 | — | SC | 26884U109 |
| EPAC | ENERPAC TOOL GROUP CORP | 93 | $2,000 | 0.0% | $19.35 | 0.0% | SC | 292765104 |
| — | NUVEEN SHORT DURATION CRED | 188 | $2,000 | 0.0% | $12.71 | — | FFF | 67074X107 |
| ESLT | ELBIT SYS LTD ORD | 11 | $2,000 | 0.0% | $209.47 | 0.0% | SNC | M3760D101 |
| IPI | INTREPID POTASH INC | 50 | $2,000 | 0.0% | $72.80 | -40.4% | SC | 46121Y201 |
| — | MFS HIGH INCOME MUNICIPAL | 740 | $2,000 | 0.0% | $4.28 | — | FFE | 59318D104 |
| DFIN | DONNELLEY FINANCIAL SOLU | 60 | $2,000 | 0.0% | $43.35 | -13.5% | SC | 25787G100 |
| — | MORGAN STAN EMG MKT DEBT | 388 | $2,000 | 0.0% | $9.36 | — | FFN | 61744H105 |
| DBRG | DIGITALBRIDGE GROUP INC | 171 | $2,000 | 0.0% | $19.04 | 0.0% | SC | 25401T603 |
| ANDE | ANDERSONS INC | 73 | $2,000 | 0.0% | $39.81 | -17.8% | SC | 034164103 |
| KTOS | KRATOS DEFENSE & SECURITY | 207 | $2,000 | 0.0% | $13.39 | 0.0% | SC | 50077B207 |
| LAMR | LAMAR ADVERTISING CO | 23 | $2,000 | 0.0% | $73.72 | — | SRE | 512816109 |
| CMC | COMMERCIAL METALS CO | 55 | $2,000 | 0.0% | $36.86 | 0.0% | SC | 201723103 |
| FLGT | FULGENT GENETICS INC | 40 | $2,000 | 0.0% | $87.89 | -43.0% | SC | 359664109 |
| AAT | AMERICAN ASSETS TRUST INC | 87 | $2,000 | 0.0% | $22.99 | — | SRE | 024013104 |
| — | CLEARBRIDGE MLP & MIDSTREA | 90 | $2,000 | 0.0% | $22.14 | — | FFT | 18469Q207 |
| — | TRIUMPH GROUP | 175 | $2,000 | 0.0% | $17.14 | — | SC | 896818101 |
| — | BRASIL FOODS SA ADR | 248 | $1,000 | 0.0% | $4.03 | — | SA | 10552T107 |
| CMTL | COMTECH TELE COMM CORP NEW | 105 | $1,000 | 0.0% | $23.58 | -54.1% | SC | 205826209 |
| — | DIEBOLD NIXDORF | 370 | $1,000 | 0.0% | $8.11 | — | SC | 253651103 |
| APPS | DIGITAL TURBINE INC | 100 | $1,000 | 0.0% | $68.03 | -71.9% | SC | 25400W102 |
| FNF | FIDELITY NATL FINANCIAL GP | 19 | $1,000 | 0.0% | $31.35 | 0.0% | SC | 31620R303 |
| ANF | ABERCROMBIE&FITCH CO CL A | 35 | $1,000 | 0.0% | $39.06 | -55.8% | SC | 002896207 |
| ADNT | ADIENT LTD | 45 | $1,000 | 0.0% | $44.85 | -27.7% | SNC | G0084W101 |
| — | TUPPERWARE BRANDS CORP | 85 | $1,000 | 0.0% | $11.11 | — | SC | 899896104 |
| CXW | CORECIVIC INC | 115 | $1,000 | 0.0% | $9.92 | +1.8% | SRE | 21871N101 |
| AER | AERCAP HLDGS NV | 34 | $1,000 | 0.0% | $57.62 | -24.5% | SNC | N00985106 |
| MTX | MINERALS TECHNOLOGIES | 25 | $1,000 | 0.0% | $62.57 | -4.8% | SC | 603158106 |
| EHTH | EHEALTH INC | 165 | $1,000 | 0.0% | $33.22 | -79.0% | SC | 28238P109 |
| NVT | NVENT ELECTRIC PLC | 22 | $1,000 | 0.0% | $32.25 | -1.0% | SNC | G6700G107 |
| EC | ECOPETROL SA-SPON ADR | 76 | $1,000 | 0.0% | $13.16 | — | SA | 279158109 |
| BDN | BRANDYWINE RLTY TR | 216 | $1,000 | 0.0% | $4.63 | — | SRE | 105368203 |
| QEFA | SPDR MSCI EAFE STRATEGICFA | 20 | $1,000 | 0.0% | $100.00 | — | FFN | 78463X434 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 34 | $1,000 | 0.0% | $56.45 | — | SA | 500472303 |
| CHDN | CHURCHILL DOWNS INC | 8 | $1,000 | 0.0% | $100.61 | 0.0% | SC | 171484108 |
| BPOP | POPULAR INC COM NEW | 7 | $1,000 | 0.0% | $70.02 | 0.0% | SNC | 733174700 |
| RYAM | RAYONIER ADVANCED MTLS INC | 185 | $1,000 | 0.0% | $6.50 | -38.4% | SC | 75508B104 |
| IGE | ISHARES S&P NO AMER NATL | 40 | $1,000 | 0.0% | $31.75 | — | FET | 464287374 |
| SCSC | SCANSOURCE INC | 35 | $1,000 | 0.0% | $35.25 | -14.3% | SC | 806037107 |
| RMR | THE RMR GROUP INC CL A COM | 30 | $1,000 | 0.0% | $27.05 | -24.8% | SC | 74967R106 |
| RYAAY | RYANAIR HLDGS PLC ADR | 23 | $1,000 | 0.0% | $43.48 | — | SA | 783513203 |
| PRNT | THE 3D PRINTING ETF | 27 | $1,000 | 0.0% | $37.04 | — | FET | 00214Q500 |
| ARKX | ARK SPACE EXPLORATION & IN | 49 | $1,000 | 0.0% | $20.41 | — | FET | 00214Q807 |
| WIX | WIX COM LTD SHS | 14 | $1,000 | 0.0% | $68.94 | 0.0% | SNC | M98068105 |
| IZRL | ARK ISRAEL INNOVATIVE TECH | 33 | $1,000 | 0.0% | $30.30 | — | FET | 00214Q609 |
| TREE | LENDING TREE INC. | 48 | $1,000 | 0.0% | $125.00 | — | SC | 52603B107 |
| STNE | STONECO LTD | 75 | $1,000 | 0.0% | $13.33 | — | SNC | G85158106 |
| — | LIBERTY MEDIA CORP | 26 | $1,000 | 0.0% | $38.46 | — | SC | 531229888 |
| PB | PROSPERITY BANCSHARES | 22 | $1,000 | 0.0% | $63.50 | 0.0% | SC | 743606105 |
| CZR | CAESARS ENTERTAINMENT INC | 34 | $1,000 | 0.0% | $61.84 | -29.7% | SC | 12769G100 |
| CAE | CAE INC | 62 | $1,000 | 0.0% | $21.38 | 0.0% | SNC | 124765108 |
| NMRK | NEWMARK GROUP INC | 81 | $1,000 | 0.0% | $8.52 | +16.2% | SC | 65158N102 |
| BCH | BANCO DE CHILE ADR | 67 | $1,000 | 0.0% | $14.93 | — | SA | 059520106 |
| CRNC | CERENCE INC | 85 | $1,000 | 0.0% | $100.77 | -77.7% | SC | 156727109 |
| SCHE | SCHWAB EMERGING MARKETS EQ | 42 | $1,000 | 0.0% | $30.50 | — | FET | 808524706 |
| NNDM | NANO DIMENSION LTD ADR | 500 | $1,000 | 0.0% | $8.00 | — | SA | 63008G203 |
| KOMP | SPDR S&P KENSHO NEW ECONOM | 14 | $1,000 | 0.0% | $71.43 | — | FET | 78468R648 |
| TWI | TITAN INTL INC ILL | 50 | $1,000 | 0.0% | $7.84 | +82.9% | SC | 88830M102 |
| SITM | SITIME CORP | 12 | $1,000 | 0.0% | $189.05 | -31.9% | SC | 82982T106 |
| — | HIBBETT SPORTS INC | 30 | $1,000 | 0.0% | $66.67 | — | SC | 428567101 |
| — | GLATFELTER CORP | 365 | $1,000 | 0.0% | $2.74 | — | SC | 377320106 |
| GRAB | GRAB HOLDINGS LTD | 260 | $1,000 | 0.0% | $10.77 | -71.9% | SNC | G4124C109 |
| URBN | URBAN OUTFITTERS INC | 70 | $1,000 | 0.0% | $31.70 | -33.9% | SC | 917047102 |
| TEVA | TEVA PHARM INDS LTD ADR | 170 | $1,000 | 0.0% | $13.76 | — | SA | 881624209 |
| IVR | INVESCO MORTGAGE CAPITAL I | 66 | $1,000 | 0.0% | $15.15 | — | SRE | 46131B704 |
| UE | URBAN EDGE PROPERTIES COM | 50 | $1,000 | 0.0% | $20.00 | — | SRE | 91704F104 |
| CUK | CARNIVAL PLC ADR | 190 | $1,000 | 0.0% | $10.53 | — | SA | 14365C103 |
| ITRI | ITRON INC | 20 | $1,000 | 0.0% | $70.35 | -29.2% | SC | 465741106 |
| ITUB | ITAU UNIBANCO HLDGS SA ADR | 142 | $1,000 | 0.0% | $7.04 | — | SA | 465562106 |
| OSPN | ONESPAN INC | 115 | $1,000 | 0.0% | $18.07 | -42.1% | SC | 68287N100 |
| KGC | KINROSS GOLD CORP | 391 | $1,000 | 0.0% | $3.40 | 0.0% | SNC | 496902404 |
| ICL | ISRAEL CHEMICALS LTD SHS | 155 | $1,000 | 0.0% | $9.34 | 0.0% | SNC | M53213100 |
| UFI | UNIFI INC | 82 | $1,000 | 0.0% | $15.09 | -17.4% | SC | 904677200 |
| — | CUSHING NEXTGEN INFRASTRUC | 34 | $1,000 | 0.0% | $39.60 | — | FFT | 231647207 |
| UA | UNDER ARMOUR CLASS C | 137 | $1,000 | 0.0% | $17.42 | -55.1% | SC | 904311206 |
| VRA | VERA BRADLEY INC | 286 | $1,000 | 0.0% | $6.11 | -34.0% | SC | 92335C106 |
| — | GREENHILL & CO INC | 195 | $1,000 | 0.0% | $20.51 | — | SC | 395259104 |
| SCCO | SOUTHERN COPPER CORP DEL | 19 | $1,000 | 0.0% | $52.64 | -23.6% | SC | 84265V105 |
| GGB | GERDAU SA ADR | 318 | $1,000 | 0.0% | $3.14 | — | SA | 373737105 |
| — | RIGEL PHARMACEUTICALS | 725 | $1,000 | 0.0% | $2.76 | — | SC | 766559603 |
| SVC | SERVICE PPTYS TR | 210 | $1,000 | 0.0% | $4.76 | — | SC | 81761L102 |
| MD | PEDIATRIX MEDICAL GROUP | 35 | $1,000 | 0.0% | $20.13 | 0.0% | SC | 58502B106 |
| ARKF | ARK FINTECH INNOVATION ETF | 19 | $0 | 0.0% | $52.63 | — | FET | 00214Q708 |
| PGN1EUR | PARAGON OFFSHORE PLC SHS | 1,000 | $0 | 0.0% | — | — | SNC | G6S01W108 |
| — | ENDO INTERNATIONAL | 545 | $0 | 0.0% | $3.67 | — | SNC | G30401106 |
| LQDT | LIQUIDITY SVCS INC | 10 | $0 | 0.0% | $22.27 | -21.0% | SC | 53635B107 |
| AXTA | AXALTA COATING | 18 | $0 | 0.0% | $29.24 | -15.9% | SNC | G0750C108 |
| — | NORTEL NETWORKS CP NEW | 2 | $0 | 0.0% | — | — | SNC | 656568508 |
| RAMP | LIVERAMP HOLDINGS INC | 10 | $0 | 0.0% | $50.37 | -54.1% | SC | 53815P108 |
| CARS | CARS.COM INC | 41 | $0 | 0.0% | $11.80 | 0.0% | SC | 14575E105 |
| MOO | VANECK AGRIBUSINESS ETF | 1 | $0 | 0.0% | — | — | FEN | 92189F700 |
| — | LIVEPERSON INC | 15 | $0 | 0.0% | $66.67 | — | SC | 538146101 |
| OPRX | OPTIMIZERX CORP | 20 | $0 | 0.0% | $13.96 | +41.6% | SC | 68401U204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5 | $0 | 0.0% | $67.74 | -7.7% | SC | 12008R107 |
| PBP | INVESCO S&P 500 BUYWRITE E | 13 | $0 | 0.0% | — | — | FET | 46137V399 |
| PLCE | THE CHILDRENS PLACE | 5 | $0 | 0.0% | $87.92 | -52.2% | SC | 168905107 |
| CENX | CENTURY ALUM CO | 90 | $0 | 0.0% | $14.64 | -48.1% | SC | 156431108 |
| — | CORTSSM TRUST FOR JC PENNE | 2,000 | $0 | 0.0% | — | — | SPI | 220803100 |
| PNTG | PENNANT GROUP INC | 15 | $0 | 0.0% | $32.68 | -56.3% | SC | 70805E109 |
| ICLN | ISHARES S&P GBL CLEAN ENE | 7 | $0 | 0.0% | — | — | FEN | 464288224 |
| HASI | HANNON ARMSTRONG SUSTAIN | 1 | $0 | 0.0% | $39.69 | -23.3% | SC | 41068X100 |
| GSY | INVESCO ULTRA SHORT DURATI | 2 | $0 | 0.0% | — | — | FEF | 46090A887 |
| HYGH | ISHARES INTEREST RATE HEDG | 4 | $0 | 0.0% | — | — | FEF | 46431W606 |
| RC | READY CAP CORP | 45 | $0 | 0.0% | $22.22 | — | SRE | 75574U101 |
| TOLZ | PROSHARES DJ BROOKFIELD GL | 2 | $0 | 0.0% | — | — | FET | 74347B508 |
| — | ESC FRESH MARKET INC | 185 | $0 | 0.0% | — | — | SC | 358ESC010 |
| CUT | INVESCO MSCI GLOBAL TIMBER | 3 | $0 | 0.0% | — | — | FEN | 46138E545 |
| ZUMZ | ZUMIEZ | 15 | $0 | 0.0% | $45.65 | -42.8% | SC | 989817101 |
| ARKW | ARK NEXT GENERATION INTERN | 7 | $0 | 0.0% | $142.86 | — | FET | 00214Q401 |
| TOTL | SPDR DOUBLELINE TOTAL RETU | 8 | $0 | 0.0% | — | — | FEF | 78467V848 |
| EGO | ELDORADO GOLD CORP | 70 | $0 | 0.0% | $3.89 | +50.7% | SC | 284902509 |
| AMCX | AMC NETWORKS INC CL A | 5 | $0 | 0.0% | $41.63 | -33.8% | SC | 00164V103 |
| VNQI | VANGUARD GLBL EX-US REAL | 4 | $0 | 0.0% | — | — | FEN | 922042676 |
| FFBC | FIRST FINL BANCORP OH | 1 | $0 | 0.0% | $19.86 | -4.7% | SC | 320209109 |
| FUTU | FUTU HOLDINGS LTD ADR | 11 | $0 | 0.0% | — | — | SA | 36118L106 |
| SRLN | SPDR BLCKSTNE/GSO SR LOAN | 8 | $0 | 0.0% | $41.78 | — | FEF | 78467V608 |
| TDAY | GANNETT CO INC | 33 | $0 | 0.0% | $2.43 | 0.0% | SC | 36472T109 |
| — | CHICOS FAS INC | 55 | $0 | 0.0% | — | — | SC | 168615102 |
| MSTR | MICROSTRATEGY INC NEW | 2 | $0 | 0.0% | $68.74 | -63.5% | SC | 594972408 |
| — | LAREDO PETROLEUM INC | 5 | $0 | 0.0% | — | — | SC | 516806205 |