Location: Auburn, IN
CIK: 0001737089 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $1.325B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares ETFs/USA | 128,678 | $48.79M | 3.7% | $304.32 | — | ETP | 464287200 |
| USMV | iShares ETFs/USA | 630,110 | $44.24M | 3.3% | $68.17 | — | ETP | 46429B697 |
| MUB | iShares ETFs/USA | 331,003 | $35.2M | 2.7% | $109.40 | — | ETP | 464288414 |
| VO | Vanguard ETF/USA | 159,754 | $31.47M | 2.4% | $155.72 | — | ETP | 922908629 |
| VV | Vanguard ETF/USA | 150,356 | $25.91M | 2.0% | $131.78 | — | ETP | 922908637 |
| IEFA | iShares ETFs/USA | 398,336 | $23.44M | 1.8% | $61.85 | — | ETP | 46432F842 |
| SPYV | State Street ETF/USA | 582,557 | $21.45M | 1.6% | $35.49 | — | ETP | 78464A508 |
| IUSG | iShares ETFs/USA | 225,066 | $18.84M | 1.4% | $90.71 | — | ETP | 464287671 |
| SPTI | State Street ETF/USA | 632,160 | $18.63M | 1.4% | $33.05 | — | ETP | 78464A672 |
| TAXF | American Century ETF Trust | 345,482 | $17.22M | 1.3% | $55.13 | — | ETP | 025072505 |
| SPYM | State Street ETF/USA | 386,260 | $17.13M | 1.3% | $42.90 | — | ETP | 78464A854 |
| VB | Vanguard ETF/USA | 91,807 | $16.17M | 1.2% | $165.05 | — | ETP | 922908751 |
| SCHV | Schwab ETFs/USA | 249,517 | $15.57M | 1.2% | $66.98 | — | ETP | 808524409 |
| TFI | State Street ETF/USA | 315,565 | $14.47M | 1.1% | $51.48 | — | ETP | 78468R721 |
| SPSM | State Street ETF/USA | 372,064 | $13.39M | 1.0% | $35.98 | — | ETP | 78468R853 |
| VTI | Vanguard ETF/USA | 69,829 | $13.17M | 1.0% | $188.62 | — | ETP | 922908769 |
| MGK | Vanguard ETF/USA | 71,438 | $12.98M | 1.0% | $206.38 | — | ETP | 921910816 |
| BNDX | Vanguard ETF/USA | 255,590 | $12.66M | 1.0% | $57.96 | — | ETP | 92203J407 |
| EFA | iShares ETFs/USA | 202,603 | $12.66M | 1.0% | $63.83 | — | ETP | 464287465 |
| EFAV | iShares ETFs/USA | 198,807 | $12.59M | 0.9% | $68.09 | — | ETP | 46429B689 |
| SDY | State Street ETF/USA | 104,767 | $12.44M | 0.9% | $100.62 | — | ETP | 78464A763 |
| IWF | iShares ETFs/USA | 56,492 | $12.36M | 0.9% | $254.82 | — | ETP | 464287614 |
| QEFA | State Street ETF/USA | 194,657 | $12.06M | 0.9% | $61.98 | — | ETP | 78463X434 |
| SPMB | State Street ETF/USA | 497,620 | $11.37M | 0.9% | $24.94 | — | ETP | 78464A383 |
| SHM | State Street ETF/USA | 234,684 | $11.09M | 0.8% | $48.49 | — | ETP | 78468R739 |
| JAAA | Janus Detroit Street Trust | 223,044 | $10.94M | 0.8% | $50.37 | — | ETP | 47103U845 |
| BSV | Vanguard ETF/USA | 139,456 | $10.71M | 0.8% | $82.13 | — | ETP | 921937827 |
| IVE | iShares ETFs/USA | 71,732 | $9.86M | 0.7% | $141.35 | — | ETP | 464287408 |
| GBIL | Goldman Sachs ETF Trust | 98,650 | $9.85M | 0.7% | $100.14 | — | ETP | 381430529 |
| XLK | State Street ETF/USA | 77,309 | $9.827M | 0.7% | $105.77 | — | ETP | 81369Y803 |
| SPYG | State Street ETF/USA | 186,472 | $9.749M | 0.7% | $52.46 | — | ETP | 78464A409 |
| MSFT | MICROSOFT CORP | 37,674 | $9.675M | 0.7% | $144.84 | +81.9% | COM | 594918104 |
| SHY | iShares ETFs/USA | 109,664 | $9.079M | 0.7% | $85.65 | — | ETP | 464287457 |
| SCZ | iShares ETFs/USA | 165,069 | $9.011M | 0.7% | $58.20 | — | ETP | 464288273 |
| IGHG | ProShares ETFs/USA | 128,450 | $8.879M | 0.7% | $72.76 | — | ETP | 74347B607 |
| ITM | VanEck Vectors ETFs/USA | 191,736 | $8.757M | 0.7% | $51.03 | — | ETP | 92189H201 |
| IJR | iShares ETFs/USA | 87,742 | $8.109M | 0.6% | $92.42 | — | ETP | 464287804 |
| DON | WisdomTree ETFs/USA | 193,740 | $7.552M | 0.6% | $31.79 | — | ETP | 97717W505 |
| IVW | iShares ETFs/USA | 124,642 | $7.522M | 0.6% | $60.35 | — | ETP | 464287309 |
| SPY | State Street ETF/USA | 19,839 | $7.484M | 0.6% | $377.24 | — | ETP | 78462F103 |
| VIGI | Vanguard ETF/USA | 108,071 | $7.415M | 0.6% | $68.61 | — | ETP | 921946810 |
| AAPL | APPLE INC | 53,189 | $7.272M | 0.5% | $103.13 | +44.1% | COM | 037833100 |
| URTH | iShares ETFs/USA | 67,662 | $7.232M | 0.5% | $112.78 | — | ETP | 464286392 |
| LVHD | Legg Mason ETF Investment Trus | 185,038 | $6.971M | 0.5% | $32.97 | — | ETP | 52468L406 |
| VWO | Vanguard ETF/USA | 166,136 | $6.919M | 0.5% | $44.16 | — | ETP | 922042858 |
| FTC | First Trust ETFs/USA | 78,259 | $6.897M | 0.5% | $88.13 | — | ETP | 33735K108 |
| BRK/B | BERKSHIRE HATH-B | 25,141 | $6.864M | 0.5% | $271.28 | +15.6% | COM | 084670702 |
| DLN | WisdomTree ETFs/USA | 115,610 | $6.833M | 0.5% | $73.55 | — | ETP | 97717W307 |
| SPDW | State Street ETF/USA | 231,381 | $6.673M | 0.5% | $28.84 | — | ETP | 78463X889 |
| JPST | JP Morgan ETFs/USA | 126,658 | $6.344M | 0.5% | $50.53 | — | ETP | 46641Q837 |
| XLI | State Street ETF/USA | 67,159 | $5.866M | 0.4% | $97.90 | — | ETP | 81369Y704 |
| VUG | Vanguard ETF/USA | 25,966 | $5.787M | 0.4% | $225.34 | — | ETP | 922908736 |
| SPEM | State Street ETF/USA | 163,137 | $5.672M | 0.4% | $37.18 | — | ETP | 78463X509 |
| SPBO | State Street ETF/USA | 185,849 | $5.495M | 0.4% | $33.56 | — | ETP | 78464A144 |
| XLB | State Street ETF/USA | 74,504 | $5.483M | 0.4% | $80.01 | — | ETP | 81369Y100 |
| XLF | State Street ETF/USA | 168,584 | $5.301M | 0.4% | $37.11 | — | ETP | 81369Y605 |
| PFE | PFIZER INC | 100,787 | $5.284M | 0.4% | $36.83 | +14.0% | COM | 717081103 |
| SPMD | State Street ETF/USA | 131,705 | $5.227M | 0.4% | $46.86 | — | ETP | 78464A847 |
| VOT | Vanguard ETF/USA | 29,717 | $5.212M | 0.4% | $195.65 | — | ETP | 922908538 |
| JNJ | JOHNSON&JOHNSON | 29,337 | $5.208M | 0.4% | $123.22 | +29.8% | COM | 478160104 |
| IWD | iShares ETFs/USA | 34,941 | $5.065M | 0.4% | $155.86 | — | ETP | 464287598 |
| DVY | iShares ETFs/USA | 42,973 | $5.056M | 0.4% | $128.13 | — | ETP | 464287168 |
| EEM | iShares ETFs/USA | 124,584 | $4.996M | 0.4% | $40.10 | — | ETP | 464287234 |
| HYMB | State Street ETF/USA | 96,584 | $4.962M | 0.4% | $51.37 | — | ETP | 78464A284 |
| XLP | State Street ETF/USA | 67,258 | $4.854M | 0.4% | $69.14 | — | ETP | 81369Y308 |
| XLY | State Street ETF/USA | 35,044 | $4.818M | 0.4% | $123.64 | — | ETP | 81369Y407 |
| XLV | State Street ETF/USA | 37,169 | $4.767M | 0.4% | $104.59 | — | ETP | 81369Y209 |
| XLU | State Street ETF/USA | 67,917 | $4.763M | 0.4% | $67.27 | — | ETP | 81369Y886 |
| DEM | WisdomTree ETFs/USA | 126,709 | $4.692M | 0.4% | $38.45 | — | ETP | 97717W315 |
| GOOGL | ALPHABET INC-A | 2,102 | $4.58M | 0.3% | $86.51 | +35.1% | COM | 02079K305 |
| GD | GENERAL DYNAMICS | 20,058 | $4.438M | 0.3% | $177.24 | +20.4% | COM | 369550108 |
| PDBC | Invesco ETFs/USA | 244,141 | $4.405M | 0.3% | $17.64 | — | ETP | 46090F100 |
| SPAB | State Street ETF/USA | 161,719 | $4.261M | 0.3% | $26.35 | — | ETP | 78464A649 |
| WTMF | WisdomTree ETFs/USA | 121,111 | $4.253M | 0.3% | $36.07 | — | ETP | 97717W125 |
| XLE | State Street ETF/USA | 58,520 | $4.184M | 0.3% | $59.11 | — | ETP | 81369Y506 |
| FXR | First Trust ETFs/USA | 86,863 | $4.18M | 0.3% | $48.12 | — | ETP | 33734X150 |
| WMT | WALMART INC | 33,892 | $4.12M | 0.3% | $35.98 | +22.4% | COM | 931142103 |
| HII | HUNTINGTON INGAL | 18,865 | $4.109M | 0.3% | $178.92 | +8.9% | COM | 446413106 |
| VDE | Vanguard ETF/USA | 41,165 | $4.094M | 0.3% | $107.04 | — | ETP | 92204A306 |
| XLC | State Street ETF/USA | 74,748 | $4.056M | 0.3% | $50.92 | — | ETP | 81369Y852 |
| VOE | Vanguard ETF/USA | 31,229 | $4.045M | 0.3% | $120.90 | — | ETP | 922908512 |
| VYM | Vanguard ETF/USA | 39,550 | $4.022M | 0.3% | $101.69 | — | ETP | 921946406 |
| JMST | JP Morgan ETFs/USA | 78,286 | $3.965M | 0.3% | $51.02 | — | ETP | 46641Q654 |
| SPYD | State Street ETF/USA | 98,627 | $3.936M | 0.3% | $39.91 | — | ETP | 78468R788 |
| COST | COSTCO WHOLESALE | 8,182 | $3.921M | 0.3% | $286.07 | +69.5% | COM | 22160K105 |
| IP | INTL PAPER CO | 93,207 | $3.899M | 0.3% | $38.65 | +1.7% | COM | 460146103 |
| VXUS | Vanguard ETF/USA | 75,112 | $3.876M | 0.3% | $51.60 | — | ETP | 921909768 |
| MRK | MERCK & CO | 42,228 | $3.85M | 0.3% | $66.22 | +19.6% | COM | 58933Y105 |
| HYG | iShares ETFs/USA | 51,937 | $3.823M | 0.3% | $83.02 | — | ETP | 464288513 |
| XLRE | State Street ETF/USA | 93,461 | $3.819M | 0.3% | $43.90 | — | ETP | 81369Y860 |
| EWC | iShares ETFs/USA | 112,537 | $3.79M | 0.3% | $29.37 | — | ETP | 464286509 |
| IWM | iShares ETFs/USA | 21,203 | $3.591M | 0.3% | $169.36 | — | ETP | 464287655 |
| SPTS | State Street ETF/USA | 120,984 | $3.563M | 0.3% | $30.65 | — | ETP | 78468R101 |
| IJH | iShares ETFs/USA | 15,255 | $3.451M | 0.3% | $226.22 | — | ETP | 464287507 |
| TMUS | T-MOBILE US INC | 25,403 | $3.418M | 0.3% | $113.75 | +10.8% | COM | 872590104 |
| SCHB | Schwab ETFs/USA | 76,362 | $3.374M | 0.3% | $59.71 | — | ETP | 808524102 |
| UNH | UNITEDHEALTH GRP | 6,463 | $3.319M | 0.3% | $273.78 | +72.1% | COM | 91324P102 |
| QQEW | First Trust ETFs/USA | 37,795 | $3.301M | 0.2% | $87.34 | — | ETP | 337344105 |
| AON | AON PLC-CLASS A | 12,169 | $3.282M | 0.2% | $290.95 | -3.8% | COM | G0403H108 |
| MGC | Vanguard ETF/USA | 24,710 | $3.257M | 0.2% | $159.04 | — | ETP | 921910873 |
| VTV | Vanguard ETF/USA | 24,070 | $3.175M | 0.2% | $131.91 | — | ETP | 922908744 |
| EFNL | iShares ETFs/USA | 90,869 | $3.141M | 0.2% | $40.94 | — | ETP | 46429B515 |
| EWN | iShares ETFs/USA | 88,896 | $3.117M | 0.2% | $42.58 | — | ETP | 464286814 |
| — | MAGELLAN MIDSTRE | 64,930 | $3.101M | 0.2% | $36.66 | — | MLP | 559080106 |
| VCR | Vanguard ETF/USA | 13,624 | $3.099M | 0.2% | $238.34 | — | ETP | 92204A108 |
| ELV | ELEVANCE HEALTH | 6,403 | $3.09M | 0.2% | $425.40 | +10.4% | COM | 036752103 |
| EWD | iShares ETFs/USA | 101,274 | $3.084M | 0.2% | $38.48 | — | ETP | 464286756 |
| QCOM | QUALCOMM INC | 23,923 | $3.056M | 0.2% | $134.21 | -6.9% | COM | 747525103 |
| EWA | iShares ETFs/USA | 143,973 | $3.055M | 0.2% | $25.95 | — | ETP | 464286103 |
| EWG | iShares ETFs/USA | 132,373 | $3.046M | 0.2% | $32.36 | — | ETP | 464286806 |
| RWR | State Street ETF/USA | 31,977 | $3.04M | 0.2% | $95.07 | — | ETP | 78464A607 |
| VAW | Vanguard ETF/USA | 18,974 | $3.04M | 0.2% | $169.86 | — | ETP | 92204A801 |
| VBR | Vanguard ETF/USA | 20,070 | $3.007M | 0.2% | $120.75 | — | ETP | 922908611 |
| CI | CIGNA CORP | 11,337 | $2.988M | 0.2% | $196.94 | +22.6% | COM | 125523100 |
| IYR | iShares ETFs/USA | 32,326 | $2.974M | 0.2% | $106.76 | — | ETP | 464287739 |
| EWU | iShares ETFs/USA | 98,830 | $2.961M | 0.2% | $33.18 | — | ETP | 46435G334 |
| PM | PHILIP MORRIS IN | 29,824 | $2.945M | 0.2% | $80.90 | +5.6% | COM | 718172109 |
| EWQ | iShares ETFs/USA | 97,313 | $2.921M | 0.2% | $37.66 | — | ETP | 464286707 |
| IJT | iShares ETFs/USA | 27,509 | $2.898M | 0.2% | $105.35 | — | ETP | 464287887 |
| TGT | TARGET CORP | 20,382 | $2.878M | 0.2% | $182.22 | -6.6% | COM | 87612E106 |
| CRM | SALESFORCE INC | 17,270 | $2.851M | 0.2% | $214.08 | -18.5% | COM | 79466L302 |
| AEP | AMERICAN ELECTRI | 29,455 | $2.826M | 0.2% | $79.21 | +9.4% | COM | 025537101 |
| WM | WASTE MANAGEMENT | 18,409 | $2.816M | 0.2% | $92.72 | +59.5% | COM | 94106L109 |
| V | VISA INC-CLASS A | 13,963 | $2.749M | 0.2% | $190.19 | +5.7% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 25,420 | $2.7M | 0.2% | $125.47 | -0.3% | COM | 023135106 |
| ENOR | iShares ETFs/USA | 108,853 | $2.697M | 0.2% | $28.52 | — | ETP | 46429B499 |
| MDY | State Street ETF/USA | 6,504 | $2.689M | 0.2% | $413.44 | — | ETP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 30,741 | $2.633M | 0.2% | $45.35 | +75.5% | COM | 30231G102 |
| AMGN | AMGEN INC | 10,802 | $2.628M | 0.2% | $172.83 | +26.5% | COM | 031162100 |
| UPS | UNITED PARCEL-B | 14,345 | $2.618M | 0.2% | $168.30 | -8.9% | COM | 911312106 |
| VBK | Vanguard ETF/USA | 13,273 | $2.616M | 0.2% | $229.60 | — | ETP | 922908595 |
| KO | COCA-COLA CO/THE | 41,580 | $2.616M | 0.2% | $48.35 | +17.4% | COM | 191216100 |
| SWKS | SKYWORKS SOLUTIO | 28,112 | $2.604M | 0.2% | $110.07 | -12.2% | COM | 83088M102 |
| EWI | iShares ETFs/USA | 107,108 | $2.579M | 0.2% | $29.98 | — | ETP | 46434G830 |
| MA | MASTERCARD INC-A | 8,106 | $2.557M | 0.2% | $328.44 | +2.7% | COM | 57636Q104 |
| DHI | DR HORTON INC | 37,408 | $2.476M | 0.2% | $74.18 | -8.6% | COM | 23331A109 |
| IYH | iShares ETFs/USA | 9,188 | $2.471M | 0.2% | $268.94 | — | ETP | 464287762 |
| C | CITIGROUP INC | 53,494 | $2.461M | 0.2% | $51.08 | -14.3% | COM | 172967424 |
| VOOG | Vanguard ETF/USA | 11,183 | $2.434M | 0.2% | $217.65 | — | ETP | 921932505 |
| CAG | CONAGRA BRANDS I | 70,026 | $2.398M | 0.2% | $28.33 | +0.8% | COM | 205887102 |
| KIE | State Street ETF/USA | 62,753 | $2.375M | 0.2% | $38.79 | — | ETP | 78464A789 |
| IEMG | iShares ETFs/USA | 48,136 | $2.361M | 0.2% | $49.05 | — | ETP | 46434G103 |
| ACWI | iShares ETFs/USA | 27,807 | $2.333M | 0.2% | $83.90 | — | ETP | 464288257 |
| MAS | MASCO CORP | 46,055 | $2.331M | 0.2% | $51.60 | -4.4% | COM | 574599106 |
| MO | ALTRIA GROUP INC | 55,749 | $2.329M | 0.2% | $33.24 | +15.7% | COM | 02209S103 |
| XT | iShares ETFs/USA | 48,438 | $2.322M | 0.2% | $47.94 | — | ETP | 46434V381 |
| SCHH | Schwab ETFs/USA | 109,859 | $2.317M | 0.2% | $35.48 | — | ETP | 808524847 |
| CVS | CVS HEALTH CORP | 24,583 | $2.278M | 0.2% | $88.12 | -2.5% | COM | 126650100 |
| ICE | INTERCONTINENTAL | 24,139 | $2.27M | 0.2% | $113.85 | -10.6% | COM | 45866F104 |
| VZ | VERIZON COMMUNIC | 44,648 | $2.266M | 0.2% | $41.50 | -3.3% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 14,929 | $2.263M | 0.2% | $20.59 | -8.5% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 9,165 | $2.263M | 0.2% | $207.40 | +9.1% | COM | 580135101 |
| HON | HONEYWELL INTL | 13,020 | $2.263M | 0.2% | $177.94 | -6.5% | COM | 438516106 |
| FOX | FOX CORP - B | 76,125 | $2.261M | 0.2% | $34.83 | -11.4% | COM | 35137L204 |
| AGG | iShares ETFs/USA | 21,852 | $2.222M | 0.2% | $113.86 | — | ETP | 464287226 |
| GILD | GILEAD SCIENCES | 35,848 | $2.216M | 0.2% | $53.60 | +0.9% | COM | 375558103 |
| SLYG | State Street ETF/USA | 31,387 | $2.213M | 0.2% | $74.26 | — | ETP | 78464A201 |
| GOOG | ALPHABET INC-C | 1,009 | $2.208M | 0.2% | $83.21 | +40.9% | COM | 02079K107 |
| IYT | iShares ETFs/USA | 10,157 | $2.162M | 0.2% | $222.97 | — | ETP | 464287192 |
| MRSH | MARSH & MCLENNAN | 13,800 | $2.142M | 0.2% | $101.85 | +49.0% | COM | 571748102 |
| CVX | CHEVRON CORP | 14,646 | $2.121M | 0.2% | $82.38 | +73.2% | COM | 166764100 |
| LEN | LENNAR CORP-A | 29,805 | $2.104M | 0.2% | $78.40 | -11.5% | COM | 526057104 |
| COF | CAPITAL ONE FINA | 20,124 | $2.097M | 0.2% | $132.31 | -13.5% | COM | 14040H105 |
| ADBE | ADOBE INC | 5,704 | $2.088M | 0.2% | $542.88 | -25.0% | COM | 00724F101 |
| SCHG | Schwab ETFs/USA | 35,798 | $2.076M | 0.2% | $92.26 | — | ETP | 808524300 |
| DGRO | iShares ETFs/USA | 42,730 | $2.036M | 0.2% | $47.65 | — | ETP | 46434V621 |
| PCAR | PACCAR INC | 24,593 | $2.025M | 0.2% | $52.42 | -7.4% | COM | 693718108 |
| SOXX | iShares ETFs/USA | 5,756 | $2.013M | 0.2% | $318.04 | — | ETP | 464287523 |
| DIS | WALT DISNEY CO/T | 21,243 | $2.005M | 0.2% | $133.77 | -18.9% | COM | 254687106 |
| — | DISH NETWORK-A | 110,620 | $1.983M | 0.1% | $25.34 | — | COM | 25470M109 |
| PEP | PEPSICO INC | 11,762 | $1.96M | 0.1% | $110.56 | +35.5% | COM | 713448108 |
| IWR | iShares ETFs/USA | 30,313 | $1.96M | 0.1% | $64.66 | — | ETP | 464287499 |
| META | META PLATFORMS-A | 12,117 | $1.954M | 0.1% | $232.37 | -17.6% | COM | 30303M102 |
| IYW | iShares ETFs/USA | 24,229 | $1.937M | 0.1% | $79.95 | — | ETP | 464287721 |
| GLDM | State Street ETF/USA | 53,578 | $1.922M | 0.1% | $35.87 | — | ETP | 98149E303 |
| VHT | Vanguard ETF/USA | 8,070 | $1.901M | 0.1% | $252.54 | — | ETP | 92204A504 |
| ABBV | ABBVIE INC | 12,384 | $1.897M | 0.1% | $71.34 | +88.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 10,469 | $1.872M | 0.1% | $188.91 | +4.4% | COM | 149123101 |
| FDN | First Trust ETFs/USA | 14,740 | $1.872M | 0.1% | $127.00 | — | ETP | 33733E302 |
| SYF | SYNCHRONY FINANC | 67,714 | $1.87M | 0.1% | $36.80 | -13.4% | COM | 87165B103 |
| HD | HOME DEPOT INC | 6,684 | $1.833M | 0.1% | $209.21 | +28.6% | COM | 437076102 |
| BIL | State Street ETF/USA | 19,957 | $1.826M | 0.1% | $91.46 | — | ETP | 78468R663 |
| GSLC | Goldman Sachs ETF Trust | 24,300 | $1.821M | 0.1% | $79.39 | — | ETP | 381430503 |
| IGV | iShares ETFs/USA | 6,632 | $1.788M | 0.1% | $340.09 | — | ETP | 464287515 |
| TAN | Invesco ETFs/USA | 24,852 | $1.775M | 0.1% | $69.60 | — | ETP | 46138G706 |
| FXO | First Trust ETFs/USA | 45,320 | $1.761M | 0.1% | $38.86 | — | ETP | 33734X135 |
| LLY | ELI LILLY & CO | 5,360 | $1.738M | 0.1% | $166.76 | +74.4% | COM | 532457108 |
| INTC | INTEL CORP | 46,376 | $1.735M | 0.1% | $46.67 | -13.0% | COM | 458140100 |
| DSI | iShares ETFs/USA | 24,113 | $1.734M | 0.1% | $71.91 | — | ETP | 464288570 |
| PG | PROCTER & GAMBLE | 12,033 | $1.73M | 0.1% | $104.80 | +31.0% | COM | 742718109 |
| HEFA | iShares ETFs/USA | 54,200 | $1.725M | 0.1% | $33.10 | — | ETP | 46434V803 |
| AXP | AMERICAN EXPRESS | 12,191 | $1.689M | 0.1% | $155.38 | +1.4% | COM | 025816109 |
| BMY | BRISTOL-MYER SQB | 21,893 | $1.685M | 0.1% | $55.64 | +16.7% | COM | 110122108 |
| IGF | iShares ETFs/USA | 35,947 | $1.68M | 0.1% | $45.32 | — | ETP | 464288372 |
| HUM | HUMANA INC | 3,583 | $1.677M | 0.1% | $402.21 | +6.6% | COM | 444859102 |
| CHTR | CHARTER COMMUN-A | 3,579 | $1.677M | 0.1% | $536.21 | -9.1% | COM | 16119P108 |
| LYB | LYONDELLBASELL-A | 18,712 | $1.636M | 0.1% | $74.29 | +7.1% | COM | N53745100 |
| QQQJ | Invesco ETFs/USA | 70,124 | $1.633M | 0.1% | $33.54 | — | ETP | 46138G631 |
| INTU | INTUIT INC | 4,190 | $1.615M | 0.1% | $454.81 | -11.1% | COM | 461202103 |
| IXG | iShares ETFs/USA | 24,445 | $1.607M | 0.1% | $65.74 | — | ETP | 464287333 |
| — | WESTROCK CO | 40,042 | $1.595M | 0.1% | $47.03 | — | COM | 96145D105 |
| DOW | DOW INC | 30,666 | $1.583M | 0.1% | $48.26 | +7.3% | COM | 260557103 |
| NFRA | FlexShares ETFs/USA | 30,420 | $1.572M | 0.1% | $54.08 | — | ETP | 33939L795 |
| SPTM | State Street ETF/USA | 33,649 | $1.564M | 0.1% | $46.87 | — | ETP | 78464A805 |
| WBD | WARNER BROS DISC | 115,957 | $1.556M | 0.1% | $18.55 | 0.0% | COM | 934423104 |
| GVIP | Goldman Sachs ETF Trust | 22,081 | $1.547M | 0.1% | $101.65 | — | ETP | 381430545 |
| XRT | State Street ETF/USA | 26,354 | $1.533M | 0.1% | $75.53 | — | ETP | 78464A714 |
| IYJ | iShares ETFs/USA | 17,255 | $1.52M | 0.1% | $90.15 | — | ETP | 464287754 |
| IAU | iShares ETFs/USA | 44,134 | $1.515M | 0.1% | $34.33 | — | ETP | 464285204 |
| — | HEALTHCARE TRU-A | 53,547 | $1.494M | 0.1% | $27.47 | — | REIT | 42225P501 |
| VGT | Vanguard ETF/USA | 4,513 | $1.474M | 0.1% | $360.81 | — | ETP | 92204A702 |
| WRB | WR BERKLEY CORP | 21,371 | $1.458M | 0.1% | $36.37 | +14.2% | COM | 084423102 |
| GS | GOLDMAN SACHS GP | 4,859 | $1.443M | 0.1% | $294.25 | -3.6% | COM | 38141G104 |
| PAVE | Global X ETFs/USA | 62,191 | $1.416M | 0.1% | $22.44 | — | ETP | 37954Y673 |
| VEA | Vanguard ETF/USA | 34,622 | $1.413M | 0.1% | $46.71 | — | ETP | 921943858 |
| DOX | AMDOCS LTD | 16,916 | $1.409M | 0.1% | $71.96 | +5.7% | COM | G02602103 |
| DKNG | DRAFTKINGS INC | 118,802 | $1.387M | 0.1% | $14.08 | 0.0% | COM | 26142V105 |
| FXL | First Trust ETFs/USA | 14,593 | $1.373M | 0.1% | $98.92 | — | ETP | 33734X176 |
| AOA | iShares ETFs/USA | 22,422 | $1.342M | 0.1% | $55.24 | — | ETP | 464289859 |
| QQQ | Invesco ETFs/USA | 4,680 | $1.312M | 0.1% | $362.52 | — | ETP | 46090E103 |
| VFH | Vanguard ETF/USA | 16,844 | $1.3M | 0.1% | $93.41 | — | ETP | 92204A405 |
| JPM | JPMORGAN CHASE | 11,460 | $1.291M | 0.1% | $96.40 | +17.2% | COM | 46625H100 |
| VIS | Vanguard ETF/USA | 7,812 | $1.276M | 0.1% | $189.33 | — | ETP | 92204A603 |
| PKG | PACKAGING CORP | 9,013 | $1.239M | 0.1% | $129.65 | +6.5% | COM | 695156109 |
| — | ATLASSIAN CORP-A | 6,506 | $1.219M | 0.1% | $230.34 | — | COM | G06242104 |
| CMI | CUMMINS INC | 6,145 | $1.19M | 0.1% | $188.31 | -2.8% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN | 2,456 | $1.175M | 0.1% | $330.03 | +31.1% | COM | 666807102 |
| ABT | ABBOTT LABS | 10,742 | $1.167M | 0.1% | $75.34 | +40.8% | COM | 002824100 |
| TSLA | TESLA INC | 1,669 | $1.124M | 0.1% | $195.86 | +39.4% | COM | 88160R101 |
| NUBD | Nuveen ETFs/USA | 48,892 | $1.118M | 0.1% | $26.74 | — | ETP | 67092P870 |
| OPEN | OPENDOOR TECHNOL | 236,168 | $1.112M | 0.1% | $8.10 | -16.0% | COM | 683712103 |
| — | iShares ETFs/USA | 40,679 | $1.091M | 0.1% | $29.58 | — | ETP | 464286145 |
| COP | CONOCOPHILLIPS | 11,902 | $1.068M | 0.1% | $71.59 | +25.6% | COM | 20825C104 |
| GRID | First Trust ETFs/USA | 13,742 | $1.066M | 0.1% | $99.02 | — | ETP | 33737A108 |
| BRO | BROWN & BROWN | 18,000 | $1.05M | 0.1% | $27.33 | +119.3% | COM | 115236101 |
| AMN | AMN HEALTHCARE | 9,537 | $1.046M | 0.1% | $98.99 | 0.0% | COM | 001744101 |
| IDV | iShares ETFs/USA | 38,320 | $1.041M | 0.1% | $31.60 | — | ETP | 464288448 |
| GSEW | Goldman Sachs ETF Trust | 18,650 | $1.035M | 0.1% | $62.74 | — | ETP | 381430438 |
| FIW | First Trust ETFs/USA | 13,982 | $1.007M | 0.1% | $84.34 | — | ETP | 33733B100 |
| MOO | VanEck Vectors ETFs/USA | 11,588 | $1.003M | 0.1% | $80.37 | — | ETP | 92189F700 |
| REET | iShares ETFs/USA | 41,047 | $993K | 0.1% | $24.19 | — | ETP | 46434V647 |
| NANR | State Street ETF/USA | 20,137 | $991K | 0.1% | $37.53 | — | ETP | 78463X152 |
| GNR | State Street ETF/USA | 18,569 | $967K | 0.1% | $47.45 | — | ETP | 78463X541 |
| WOOD | iShares ETFs/USA | 12,798 | $952K | 0.1% | $74.71 | — | ETP | 464288174 |
| EMR | EMERSON ELEC CO | 11,765 | $936K | 0.1% | $60.70 | +34.9% | COM | 291011104 |
| GWW | WW GRAINGER INC | 2,057 | $935K | 0.1% | $315.31 | +48.9% | COM | 384802104 |
| XBI | State Street ETF/USA | 12,516 | $929K | 0.1% | $72.89 | — | ETP | 78464A870 |
| CL | COLGATE-PALMOLIV | 11,589 | $929K | 0.1% | $70.54 | +1.8% | COM | 194162103 |
| MPC | MARATHON PETROLE | 11,013 | $906K | 0.1% | $71.98 | +19.8% | COM | 56585A102 |
| RVTY | PERKINELMER INC | 6,266 | $891K | 0.1% | $83.94 | +76.9% | COM | 714046109 |
| IS5EUR | IRONSOURCE LTD-A | 373,594 | $889K | 0.1% | $3.73 | — | COM | M5R75Y101 |
| UGI | UGI CORP | 22,330 | $863K | 0.1% | $38.76 | 0.0% | COM | 902681105 |
| NVS | NOVARTIS AG-ADR | 10,202 | $862K | 0.1% | $86.38 | — | COM | 66987V109 |
| EOG | EOG RESOURCES | 7,556 | $834K | 0.1% | $94.78 | +11.6% | COM | 26875P101 |
| — | SKECHERS USA-A | 23,247 | $827K | 0.1% | $35.57 | — | COM | 830566105 |
| WSM | WILLIAMS-SONOMA | 7,447 | $826K | 0.1% | $60.24 | 0.0% | COM | 969904101 |
| BRK/A | BERKSHIRE HATH-A | 2 | $818K | 0.1% | $330761.80 | +42.5% | COM | 084670108 |
| CPRI | CAPRI HOLDINGS L | 19,953 | $818K | 0.1% | $46.55 | 0.0% | COM | G1890L107 |
| NEAR | iShares ETFs/USA | 16,537 | $814K | 0.1% | $49.22 | — | ETP | 46431W507 |
| DKS | DICK'S SPORTING | 10,742 | $809K | 0.1% | $85.00 | -4.2% | COM | 253393102 |
| GBCI | GLACIER BANCORP | 16,830 | $798K | 0.1% | $41.76 | 0.0% | COM | 37637Q105 |
| SF | STIFEL FINANCIAL | 14,043 | $787K | 0.1% | $57.95 | 0.0% | COM | 860630102 |
| EFX | EQUIFAX INC | 4,163 | $761K | 0.1% | $135.24 | +44.1% | COM | 294429105 |
| VIR | VIR BIOTECHNOLOG | 29,812 | $759K | 0.1% | $23.35 | 0.0% | COM | 92764N102 |
| NULV | Nuveen ETFs/USA | 22,396 | $747K | 0.1% | $31.24 | — | ETP | 67092P300 |
| SPLV | Invesco ETFs/USA | 11,930 | $740K | 0.1% | $59.31 | — | ETP | 46138E354 |
| KMB | KIMBERLY-CLARK | 5,231 | $707K | 0.1% | $91.97 | +24.8% | COM | 494368103 |
| IJS | iShares ETFs/USA | 7,915 | $705K | 0.1% | $89.07 | — | ETP | 464287879 |
| ACIW | ACI WORLDWIDE IN | 26,917 | $697K | 0.1% | $26.88 | 0.0% | COM | 004498101 |
| PENN | PENN NATL GAMING | 22,822 | $694K | 0.1% | $33.76 | 0.0% | COM | 707569109 |
| SSTK | SHUTTERSTOCK INC | 12,044 | $691K | 0.1% | $66.96 | 0.0% | COM | 825690100 |
| IYF | iShares ETFs/USA | 9,883 | $691K | 0.1% | $75.80 | — | ETP | 464287788 |
| IYC | iShares ETFs/USA | 12,159 | $690K | 0.1% | $66.77 | — | ETP | 464287580 |
| KMI | KINDER MORGAN IN | 40,992 | $687K | 0.1% | $14.23 | +7.6% | COM | 49456B101 |
| ICLN | iShares ETFs/USA | 35,989 | $686K | 0.1% | $18.69 | — | ETP | 464288224 |
| SUB | iShares ETFs/USA | 6,548 | $685K | 0.1% | $104.61 | — | ETP | 464288158 |
| FLGT | FULGENT GENETICS | 12,443 | $678K | 0.1% | $54.96 | 0.0% | COM | 359664109 |
| ZD | ZIFF DAVIS INC | 9,008 | $671K | 0.1% | $82.88 | 0.0% | COM | 48123V102 |
| CRL | CHARLES RIVER LA | 3,103 | $664K | 0.1% | $125.21 | +95.2% | COM | 159864107 |
| DVN | DEVON ENERGY CO | 12,050 | $664K | 0.1% | $44.56 | +22.6% | COM | 25179M103 |
| PLTK | PLAYTIKA HOLDING | 50,040 | $662K | 0.0% | $15.57 | 0.0% | COM | 72815L107 |
| NEM | NEWMONT CORP | 11,078 | $661K | 0.0% | $50.50 | +25.3% | COM | 651639106 |
| XPO | XPO LOGISTICS IN | 13,642 | $657K | 0.0% | $31.81 | 0.0% | COM | 983793100 |
| ADP | AUTOMATIC DATA | 3,115 | $655K | 0.0% | $151.88 | +33.3% | COM | 053015103 |
| QCLN | First Trust ETFs/USA | 12,451 | $650K | 0.0% | $56.51 | — | ETP | 33733E500 |
| — | FOCUS FINANCIA-A | 19,005 | $647K | 0.0% | $34.04 | — | COM | 34417P100 |
| TROX | TRONOX HOLDING-A | 38,325 | $644K | 0.0% | $18.11 | 0.0% | COM | G9087Q102 |
| NULG | Nuveen ETFs/USA | 13,296 | $641K | 0.0% | $49.05 | — | ETP | 67092P201 |
| AAXJ | iShares ETFs/USA | 9,229 | $638K | 0.0% | $69.13 | — | ETP | 464288182 |
| VNQ | Vanguard ETF/USA | 6,998 | $637K | 0.0% | $108.37 | — | ETP | 922908553 |
| — | Invesco ETFs/USA | 29,879 | $633K | 0.0% | $21.45 | — | ETP | 46138J882 |
| EQH | EQUITABLE HOLDIN | 24,212 | $631K | 0.0% | $26.41 | 0.0% | COM | 29452E101 |
| WD | WALKER & DUNLOP | 6,544 | $630K | 0.0% | $98.91 | 0.0% | COM | 93148P102 |
| USB | US BANCORP | 13,626 | $627K | 0.0% | $40.61 | +3.2% | COM | 902973304 |
| SNX | TD SYNNEX CORP | 6,875 | $626K | 0.0% | $94.25 | 0.0% | COM | 87162W100 |
| HSY | HERSHEY CO/THE | 2,910 | $626K | 0.0% | $144.28 | +37.7% | COM | 427866108 |
| CROX | CROCS INC | 12,833 | $625K | 0.0% | $60.70 | 0.0% | COM | 227046109 |
| SMTC | SEMTECH CORP | 11,330 | $623K | 0.0% | $60.28 | 0.0% | COM | 816850101 |
| NMRK | NEWMARK GROUP-A | 64,030 | $619K | 0.0% | $11.09 | 0.0% | COM | 65158N102 |
| EXPI | EXP WORLD HOLDIN | 52,331 | $616K | 0.0% | $13.64 | 0.0% | COM | 30212W100 |
| NUDM | Nuveen ETFs/USA | 24,424 | $616K | 0.0% | $25.57 | — | ETP | 67092P805 |
| CSCO | CISCO SYSTEMS | 14,344 | $611K | 0.0% | $40.85 | +4.8% | COM | 17275R102 |
| BC | BRUNSWICK CORP | 9,344 | $611K | 0.0% | $67.83 | 0.0% | COM | 117043109 |
| FBIN | FORTUNE BRANDS H | 10,171 | $609K | 0.0% | $55.09 | 0.0% | COM | 34964C106 |
| FNF | FIDELITY NATIONA | 16,375 | $605K | 0.0% | $32.04 | +1.2% | COM | 31620R303 |
| OMF | ONEMAIN HOLDINGS | 16,158 | $604K | 0.0% | $43.20 | 0.0% | COM | 68268W103 |
| CCS | CENTURY COMMUNIT | 13,352 | $601K | 0.0% | $47.84 | 0.0% | COM | 156504300 |
| — | MASONITE INTERNA | 7,789 | $599K | 0.0% | $76.90 | — | COM | 575385109 |
| DIOD | DIODES INC | 9,264 | $598K | 0.0% | $72.92 | 0.0% | COM | 254543101 |
| — | GRAFTECH INTERNA | 83,999 | $594K | 0.0% | $7.07 | — | COM | 384313508 |
| MKSI | MKS INSTRUMENTS | 5,780 | $593K | 0.0% | $112.92 | 0.0% | COM | 55306N104 |
| LAD | LITHIA MOTORS | 2,139 | $588K | 0.0% | $291.54 | 0.0% | COM | 536797103 |
| PBW | Invesco ETFs/USA | 12,842 | $587K | 0.0% | $64.29 | — | ETP | 46137V134 |
| FXZ | First Trust ETFs/USA | 10,360 | $585K | 0.0% | $56.47 | — | ETP | 33734X168 |
| BLDR | BUILDERS FIRSTSO | 10,821 | $581K | 0.0% | $61.32 | 0.0% | COM | 12008R107 |
| CIBR | First Trust ETFs/USA | 14,419 | $580K | 0.0% | $29.03 | — | ETP | 33734X846 |
| CPRT | COPART INC | 5,339 | $580K | 0.0% | $12.97 | +119.5% | COM | 217204106 |
| IHAK | iShares ETFs/USA | 16,528 | $578K | 0.0% | $40.85 | — | ETP | 46435U135 |
| MDLZ | MONDELEZ INTER-A | 9,264 | $575K | 0.0% | $53.97 | +6.1% | COM | 609207105 |
| CMCSA | COMCAST CORP-A | 14,388 | $565K | 0.0% | $45.22 | -15.2% | COM | 20030N101 |
| LPRO | OPEN LENDING C-A | 55,027 | $562K | 0.0% | $13.39 | 0.0% | COM | 68373J104 |
| SPHY | State Street ETF/USA | 24,917 | $559K | 0.0% | $22.43 | — | ETP | 78468R606 |
| VTEB | Vanguard ETF/USA | 11,119 | $555K | 0.0% | $49.91 | — | ETP | 922907746 |
| SHW | SHERWIN-WILLIAMS | 2,478 | $555K | 0.0% | $241.30 | +2.8% | COM | 824348106 |
| HRI | HERC HOLDINGS IN | 6,146 | $554K | 0.0% | $111.56 | 0.0% | COM | 42704L104 |
| NEE | NEXTERA ENERGY | 6,970 | $540K | 0.0% | $72.30 | -4.8% | COM | 65339F101 |
| IBM | IBM | 3,827 | $540K | 0.0% | $107.04 | +9.8% | COM | 459200101 |
| IWP | iShares ETFs/USA | 6,653 | $527K | 0.0% | $79.21 | — | ETP | 464287481 |
| ORCL | ORACLE CORP | 7,507 | $524K | 0.0% | $51.01 | +36.9% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN | 1,209 | $520K | 0.0% | $323.71 | +22.9% | COM | 539830109 |
| PIO | Invesco ETFs/USA | 16,700 | $518K | 0.0% | $31.02 | — | ETP | 46138E651 |
| — | US STEEL CORP | 28,638 | $513K | 0.0% | $17.91 | — | COM | 912909108 |
| RTX | RAYTHEON TECHNOL | 5,328 | $512K | 0.0% | $65.54 | +35.1% | COM | 75513E101 |
| RH | RH | 2,412 | $512K | 0.0% | $296.81 | 0.0% | COM | 74967X103 |
| KRE | State Street ETF/USA | 8,763 | $509K | 0.0% | $64.13 | — | ETP | 78464A698 |
| UNP | UNION PAC CORP | 2,365 | $504K | 0.0% | $179.04 | +16.6% | COM | 907818108 |
| CRBN | iShares ETFs/USA | 3,677 | $503K | 0.0% | $136.80 | — | ETP | 46434V464 |
| DOV | DOVER CORP | 4,089 | $496K | 0.0% | $76.46 | +68.8% | COM | 260003108 |
| NUMV | Nuveen ETFs/USA | 15,991 | $490K | 0.0% | $26.44 | — | ETP | 67092P508 |
| AOM | iShares ETFs/USA | 12,546 | $489K | 0.0% | $39.55 | — | ETP | 464289875 |
| FTLS | First Trust ETFs/USA | 9,996 | $486K | 0.0% | $41.25 | — | ETP | 33739P103 |
| SUSB | iShares ETFs/USA | 20,192 | $486K | 0.0% | $25.94 | — | ETP | 46435G243 |
| SCHD | Schwab ETFs/USA | 6,769 | $485K | 0.0% | $71.65 | — | ETP | 808524797 |
| BBWI | BATH & BODY WORK | 17,786 | $479K | 0.0% | $39.33 | 0.0% | COM | 070830104 |
| TXN | TEXAS INSTRUMENT | 3,108 | $478K | 0.0% | $136.33 | +10.7% | COM | 882508104 |
| — | ACTIVISION BLIZZ | 6,136 | $478K | 0.0% | $80.12 | — | COM | 00507V109 |
| PGR | PROGRESSIVE CORP | 4,092 | $476K | 0.0% | $66.56 | +55.3% | COM | 743315103 |
| CTRA | COTERRA ENERGY I | 18,259 | $471K | 0.0% | $19.24 | +33.2% | COM | 127097103 |
| FXH | First Trust ETFs/USA | 4,529 | $467K | 0.0% | $103.11 | — | ETP | 33734X143 |
| IJK | iShares ETFs/USA | 7,219 | $460K | 0.0% | $63.72 | — | ETP | 464287606 |
| MUNI | Pimco ETFs/USA | 8,938 | $460K | 0.0% | $51.47 | — | ETP | 72201R866 |
| IUSB | iShares ETFs/USA | 9,797 | $458K | 0.0% | $49.91 | — | ETP | 46434V613 |
| INDS | Pacer ETFs/USA | 10,913 | $446K | 0.0% | $40.87 | — | ETP | 69374H766 |
| PZA | Invesco ETFs/USA | 18,471 | $433K | 0.0% | $23.44 | — | ETP | 46138E537 |
| ACN | ACCENTURE PLC-A | 1,554 | $431K | 0.0% | $204.71 | +39.0% | COM | G1151C101 |
| BBY | BEST BUY CO INC | 6,397 | $417K | 0.0% | $91.29 | -23.5% | COM | 086516101 |
| — | Invesco ETFs/USA | 19,355 | $405K | 0.0% | $21.22 | — | ETP | 46138J866 |
| OXY | OCCIDENTAL PETE | 7,277 | $404K | 0.0% | $44.95 | +29.3% | COM | 674599105 |
| IWS | iShares ETFs/USA | 3,874 | $393K | 0.0% | $101.45 | — | ETP | 464287473 |
| STT | STATE ST CORP | 6,343 | $391K | 0.0% | $48.08 | +29.5% | COM | 857477103 |
| — | LINDE PLC | 1,352 | $389K | 0.0% | $260.86 | — | COM | G5494J103 |
| VOX | Vanguard ETF/USA | 4,085 | $384K | 0.0% | $122.87 | — | ETP | 92204A884 |
| IXP | iShares ETFs/USA | 6,199 | $379K | 0.0% | $75.65 | — | ETP | 464287275 |
| AVGO | BROADCOM INC | 778 | $378K | 0.0% | $34.62 | +51.3% | COM | 11135F101 |
| T | AT&T INC | 17,847 | $374K | 0.0% | $15.90 | +2.5% | COM | 00206R102 |
| NUSC | Nuveen ETFs/USA | 11,151 | $366K | 0.0% | $30.20 | — | ETP | 67092P607 |
| BAC | BANK OF AMERICA | 11,609 | $361K | 0.0% | $23.07 | +41.9% | COM | 060505104 |
| QAI | IndexIQ ETF Trust | 12,523 | $359K | 0.0% | $29.99 | — | ETP | 45409B107 |
| SLYV | State Street ETF/USA | 4,866 | $353K | 0.0% | $72.54 | — | ETP | 78464A300 |
| IHF | iShares ETFs/USA | 1,360 | $348K | 0.0% | $255.88 | — | ETP | 464288828 |
| ADI | ANALOG DEVICES | 2,333 | $341K | 0.0% | $103.74 | +42.3% | COM | 032654105 |
| APD | AIR PRODS & CHEM | 1,391 | $335K | 0.0% | $191.39 | +15.4% | COM | 009158106 |
| CGW | Invesco ETFs/USA | 7,523 | $332K | 0.0% | $44.13 | — | ETP | 46138E263 |
| WFC | WELLS FARGO & CO | 8,486 | $332K | 0.0% | $33.20 | +20.3% | COM | 949746101 |
| VDC | Vanguard ETF/USA | 1,779 | $330K | 0.0% | $196.16 | — | ETP | 92204A207 |
| TMO | THERMO FISHER | 602 | $327K | 0.0% | $376.83 | +44.5% | COM | 883556102 |
| DGX | QUEST DIAGNOSTIC | 2,446 | $325K | 0.0% | $93.01 | +36.5% | COM | 74834L100 |
| MMM | 3M CO | 2,498 | $323K | 0.0% | $126.58 | -16.9% | COM | 88579Y101 |
| DHR | DANAHER CORP | 1,267 | $321K | 0.0% | $184.07 | +22.9% | COM | 235851102 |
| GPC | GENUINE PARTS CO | 2,404 | $320K | 0.0% | $83.06 | +44.9% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 3,454 | $310K | 0.0% | $93.35 | -3.2% | COM | G5960L103 |
| RSP | Invesco ETFs/USA | 2,303 | $309K | 0.0% | $134.17 | — | ETP | 46137V357 |
| BAX | BAXTER INTL INC | 4,801 | $308K | 0.0% | $72.46 | -8.3% | COM | 071813109 |
| JNK | State Street ETF/USA | 3,297 | $299K | 0.0% | $90.69 | — | ETP | 78468R622 |
| IXN | iShares ETFs/USA | 6,402 | $293K | 0.0% | $45.77 | — | ETP | 464287291 |
| AZO | AUTOZONE INC | 135 | $290K | 0.0% | $1955.84 | +5.2% | COM | 053332102 |
| IWO | iShares ETFs/USA | 1,332 | $275K | 0.0% | $206.46 | — | ETP | 464287648 |
| AAP | ADVANCE AUTO PAR | 1,585 | $275K | 0.0% | $169.38 | +6.5% | COM | 00751Y106 |
| — | Invesco ETFs/USA | 13,052 | $271K | 0.0% | $21.60 | — | ETP | 46138J841 |
| BAH | BOOZ ALLEN HAMIL | 2,990 | $270K | 0.0% | $76.25 | +4.1% | COM | 099502106 |
| LOW | LOWE'S COS INC | 1,548 | $270K | 0.0% | $175.81 | +2.1% | COM | 548661107 |
| NUMG | Nuveen ETFs/USA | 7,864 | $270K | 0.0% | $38.82 | — | ETP | 67092P409 |
| BSCQ | Invesco ETFs/USA | 13,984 | $269K | 0.0% | $19.94 | — | ETP | 46138J791 |
| SLGN | SILGAN HOLDINGS | 6,458 | $267K | 0.0% | $43.33 | +1.5% | COM | 827048109 |
| TRV | TRAVELERS COS IN | 1,579 | $267K | 0.0% | $161.81 | 0.0% | COM | 89417E109 |
| IYM | iShares ETFs/USA | 2,220 | $262K | 0.0% | $118.02 | — | ETP | 464287838 |
| IWN | iShares ETFs/USA | 1,907 | $260K | 0.0% | $136.34 | — | ETP | 464287630 |
| SBUX | STARBUCKS CORP | 3,382 | $258K | 0.0% | $78.68 | -10.6% | COM | 855244109 |
| — | Invesco ETFs/USA | 12,575 | $257K | 0.0% | $22.35 | — | ETP | 46138J825 |
| MCK | MCKESSON CORP | 784 | $256K | 0.0% | $162.14 | +93.7% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 1,480 | $254K | 0.0% | $151.11 | +10.4% | COM | 98978V103 |
| CB | CHUBB LTD | 1,290 | $254K | 0.0% | $142.69 | +37.5% | COM | H1467J104 |
| FSK | FS KKR CAPITAL C | 12,945 | $251K | 0.0% | $12.23 | 0.0% | COM | 302635206 |
| BP | BP PLC-ADR | 8,818 | $250K | 0.0% | $29.48 | — | COM | 055622104 |
| MS | MORGAN STANLEY | 3,234 | $246K | 0.0% | $42.38 | +70.9% | COM | 617446448 |
| CLX | CLOROX CO | 1,739 | $245K | 0.0% | $150.33 | -15.8% | COM | 189054109 |
| SO | SOUTHERN CO | 3,424 | $244K | 0.0% | $59.60 | +7.9% | COM | 842587107 |
| ENTG | ENTEGRIS INC | 2,634 | $243K | 0.0% | $26.16 | +307.8% | COM | 29362U104 |
| DG | DOLLAR GENERAL C | 977 | $240K | 0.0% | $193.70 | +13.1% | COM | 256677105 |
| FLOT | iShares ETFs/USA | 4,757 | $238K | 0.0% | $50.74 | — | ETP | 46429B655 |
| DUK | DUKE ENERGY CORP | 2,214 | $237K | 0.0% | $74.97 | +27.2% | COM | 26441C204 |
| REZ | iShares ETFs/USA | 2,948 | $236K | 0.0% | $80.05 | — | ETP | 464288562 |
| XEL | XCEL ENERGY INC | 3,337 | $236K | 0.0% | $64.35 | 0.0% | COM | 98389B100 |
| NKE | NIKE INC -CL B | 2,285 | $234K | 0.0% | $122.36 | -9.0% | COM | 654106103 |
| AMT | AMERICAN TOWER C | 914 | $234K | 0.0% | $215.59 | +3.1% | REIT | 03027X100 |
| — | KELLOGG CO | 3,271 | $233K | 0.0% | $52.18 | +9.8% | COM | 487836108 |
| TROW | T ROWE PRICE GRP | 2,025 | $230K | 0.0% | $129.03 | -16.9% | COM | 74144T108 |
| INKM | State Street ETF/USA | 7,199 | $221K | 0.0% | $31.29 | — | ETP | 78467V202 |
| AMD | ADV MICRO DEVICE | 2,871 | $220K | 0.0% | $91.83 | +1.9% | COM | 007903107 |
| NUEM | Nuveen ETFs/USA | 8,051 | $220K | 0.0% | $26.67 | — | ETP | 67092P888 |
| MMS | MAXIMUS INC | 3,513 | $220K | 0.0% | $75.83 | -10.8% | COM | 577933104 |
| — | Calamos Funds/USA | 20,502 | $220K | 0.0% | $15.15 | — | ETP | 128117108 |
| ALL | ALLSTATE CORP | 1,725 | $219K | 0.0% | $97.89 | +22.6% | COM | 020002101 |
| PNR | PENTAIR PLC | 4,764 | $218K | 0.0% | $47.74 | 0.0% | COM | G7S00T104 |
| AMLP | ALPS ETFs/USA | 6,282 | $216K | 0.0% | $34.38 | — | ETP | 00162Q452 |
| IYLD | iShares ETFs/USA | 10,807 | $215K | 0.0% | $23.93 | — | ETP | 46432F875 |
| AJG | ARTHUR J GALLAGH | 1,318 | $215K | 0.0% | $93.81 | +70.7% | COM | 363576109 |
| IVOO | Vanguard ETF/USA | 1,406 | $215K | 0.0% | $152.92 | — | ETP | 921932885 |
| NSC | NORFOLK SOUTHERN | 939 | $214K | 0.0% | $230.31 | -1.7% | COM | 655844108 |
| SCHW | SCHWAB (CHARLES) | 3,387 | $214K | 0.0% | $56.28 | +16.4% | COM | 808513105 |
| ARMK | ARAMARK | 6,872 | $210K | 0.0% | $25.11 | -5.9% | COM | 03852U106 |
| BA | BOEING CO/THE | 1,501 | $205K | 0.0% | $147.52 | 0.0% | COM | 097023105 |
| CME | CME GROUP INC | 995 | $204K | 0.0% | $199.92 | -9.0% | COM | 12572Q105 |
| NRG | NRG ENERGY | 5,341 | $204K | 0.0% | $35.00 | +5.8% | COM | 629377508 |
| SPGI | S&P GLOBAL INC | 606 | $204K | 0.0% | $347.39 | -0.5% | COM | 78409V104 |
| VRTX | VERTEX PHARM | 721 | $204K | 0.0% | $267.66 | 0.0% | COM | 92532F100 |
| MINT | Pimco ETFs/USA | 2,006 | $199K | 0.0% | $99.20 | — | ETP | 72201R833 |
| PAYX | PAYCHEX INC | 1,748 | $199K | 0.0% | $74.65 | +51.2% | COM | 704326107 |
| BDX | BECTON DICKINSON | 801 | $197K | 0.0% | $241.03 | -1.1% | COM | 075887109 |
| TJX | TJX COS INC | 3,505 | $196K | 0.0% | $57.42 | 0.0% | COM | 872540109 |
| HUBB | HUBBELL INC | 1,091 | $195K | 0.0% | $178.41 | 0.0% | COM | 443510607 |
| IYK | iShares ETFs/USA | 997 | $194K | 0.0% | $194.58 | — | ETP | 464287812 |
| PLD | PROLOGIS INC | 1,646 | $194K | 0.0% | $99.62 | +23.8% | REIT | 74340W103 |
| CSX | CSX CORP | 6,596 | $192K | 0.0% | $30.20 | +2.5% | COM | 126408103 |
| QUAL | iShares ETFs/USA | 1,718 | $192K | 0.0% | $115.90 | — | ETP | 46432F339 |
| AHCO | ADAPTHEALTH CORP | 10,430 | $188K | 0.0% | $16.24 | 0.0% | COM | 00653Q102 |
| — | PARAMOUNT GLOB-B | 7,622 | $188K | 0.0% | $34.77 | — | COM | 92556H206 |
| INTF | iShares ETFs/USA | 7,987 | $188K | 0.0% | $27.67 | — | ETP | 46434V274 |
| LHX | L3HARRIS TECHNOL | 775 | $187K | 0.0% | $223.52 | 0.0% | COM | 502431109 |
| GL | GLOBE LIFE INC | 1,918 | $187K | 0.0% | $95.18 | 0.0% | COM | 37959E102 |
| SYK | STRYKER CORP | 920 | $183K | 0.0% | $191.57 | +17.9% | COM | 863667101 |
| RRX | REGAL REXNORD CO | 1,606 | $182K | 0.0% | $155.28 | -18.1% | COM | 758750103 |
| MET | METLIFE INC | 2,872 | $180K | 0.0% | $59.26 | 0.0% | COM | 59156R108 |
| FDX | FEDEX CORP | 775 | $176K | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| WGO | WINNEBAGO INDS | 3,580 | $174K | 0.0% | $51.68 | 0.0% | COM | 974637100 |
| TSN | TYSON FOODS-A | 2,024 | $174K | 0.0% | $60.76 | +30.6% | COM | 902494103 |
| — | UNILEVER PLC-ADR | 3,757 | $172K | 0.0% | $45.78 | — | COM | 904767704 |
| SAP | SAP SE-SPONS ADR | 1,900 | $172K | 0.0% | $99.47 | — | COM | 803054204 |
| NWSA | NEWS CORP-CL A | 10,980 | $171K | 0.0% | $17.81 | 0.0% | COM | 65249B109 |
| MDIV | First Trust ETFs/USA | 11,282 | $171K | 0.0% | $16.54 | — | ETP | 33738R100 |
| OTIS | OTIS WORLDWI | 2,356 | $167K | 0.0% | $53.89 | +28.9% | COM | 68902V107 |
| VCSH | Vanguard ETF/USA | 2,195 | $167K | 0.0% | $76.08 | — | ETP | 92206C409 |
| AGCO | AGCO CORP | 1,673 | $165K | 0.0% | $109.55 | +0.4% | COM | 001084102 |
| KNX | KNIGHT-SWIFT TRA | 3,545 | $164K | 0.0% | $45.27 | 0.0% | COM | 499049104 |
| MC | MOELIS & CO-CL A | 4,151 | $164K | 0.0% | $36.34 | 0.0% | COM | 60786M105 |
| — | MDC HOLDINGS INC | 5,031 | $163K | 0.0% | $32.40 | — | COM | 552676108 |
| TEX | TEREX CORP | 5,922 | $162K | 0.0% | $33.30 | 0.0% | COM | 880779103 |
| MTH | MERITAGE HOMES C | 2,227 | $162K | 0.0% | $39.91 | 0.0% | COM | 59001A102 |
| CIEN | CIENA CORP | 3,523 | $161K | 0.0% | $51.84 | 0.0% | COM | 171779309 |
| SKY | SKYLINE CHAMPION | 3,396 | $161K | 0.0% | $51.57 | 0.0% | COM | 830830105 |
| STEP | STEPSTONE GROU-A | 6,091 | $159K | 0.0% | $27.22 | 0.0% | COM | 85914M107 |
| MTSI | MACOM TECHNOLOGY | 3,442 | $159K | 0.0% | $51.58 | 0.0% | COM | 55405Y100 |
| BR | BROADRIDGE FINL | 1,105 | $158K | 0.0% | $136.23 | 0.0% | COM | 11133T103 |
| CVY | Invesco ETFs/USA | 7,682 | $158K | 0.0% | $20.57 | — | ETP | 46137Y500 |
| GIS | GENERAL MILLS IN | 2,078 | $157K | 0.0% | $61.84 | 0.0% | COM | 370334104 |
| WAL | WESTERN ALLIANCE | 2,226 | $157K | 0.0% | $70.02 | 0.0% | COM | 957638109 |
| LILAK | LIBERTY LATI-C | 20,111 | $157K | 0.0% | $9.13 | 0.0% | COM | G9001E128 |
| KHC | KRAFT HEINZ CO/T | 4,094 | $156K | 0.0% | $31.03 | +8.2% | COM | 500754106 |
| VFC | VF CORP | 3,547 | $156K | 0.0% | $77.12 | -34.9% | COM | 918204108 |
| EL | ESTEE LAUDER | 608 | $155K | 0.0% | $229.93 | +3.7% | COM | 518439104 |
| STZ | CONSTELLATION-A | 664 | $155K | 0.0% | $228.42 | 0.0% | COM | 21036P108 |
| CMG | CHIPOTLE MEXICAN | 118 | $154K | 0.0% | $27.86 | 0.0% | COM | 169656105 |
| HYD | VanEck Vectors ETFs/USA | 2,845 | $153K | 0.0% | $53.78 | — | ETP | 92189H409 |
| VEEV | VEEVA SYSTEMS-A | 769 | $152K | 0.0% | $184.01 | 0.0% | COM | 922475108 |
| VVV | VALVOLINE INC | 5,120 | $148K | 0.0% | $30.71 | 0.0% | COM | 92047W101 |
| — | VISTA OUTDOOR | 5,255 | $147K | 0.0% | $27.97 | — | COM | 928377100 |
| RVLV | REVOLVE GROUP IN | 5,650 | $147K | 0.0% | $36.93 | 0.0% | COM | 76156B107 |
| CARR | CARRIER GLOB | 4,026 | $144K | 0.0% | $23.75 | +57.0% | COM | 14448C104 |
| TPH | TRI POINTE HOMES | 8,429 | $143K | 0.0% | $19.61 | 0.0% | COM | 87265H109 |
| DES | WisdomTree ETFs/USA | 5,034 | $142K | 0.0% | $28.21 | — | ETP | 97717W604 |
| SLB | SCHLUMBERGER LTD | 3,928 | $140K | 0.0% | $38.29 | 0.0% | COM | 806857108 |
| RMD | RESMED INC | 664 | $139K | 0.0% | $206.03 | 0.0% | COM | 761152107 |
| PSA | PUBLIC STORAGE | 442 | $138K | 0.0% | $301.16 | -4.1% | REIT | 74460D109 |
| BK | BANK NY MELLON | 3,301 | $138K | 0.0% | $50.75 | -21.1% | COM | 064058100 |
| DE | DEERE & CO | 461 | $138K | 0.0% | $251.41 | +39.1% | COM | 244199105 |
| JMUB | JP Morgan ETFs/USA | 2,761 | $138K | 0.0% | $49.98 | — | ETP | 46641Q647 |
| DECK | DECKERS OUTDOOR | 532 | $136K | 0.0% | $43.64 | 0.0% | COM | 243537107 |
| ITW | ILLINOIS TOOL WO | 749 | $136K | 0.0% | $182.47 | +0.3% | COM | 452308109 |
| FISV | FISERV INC | 1,496 | $133K | 0.0% | $96.99 | 0.0% | COM | 337738108 |
| — | Ivy Funds | 13,018 | $133K | 0.0% | $13.93 | — | ETP | 246107106 |
| STLD | STEEL DYNAMICS | 2,013 | $133K | 0.0% | $63.45 | +19.2% | COM | 858119100 |
| DEO | DIAGEO PLC-ADR | 764 | $133K | 0.0% | $174.08 | — | COM | 25243Q205 |
| D | DOMINION ENERGY | 1,636 | $131K | 0.0% | $66.91 | +3.6% | COM | 25746U109 |
| ED | CONS EDISON INC | 1,364 | $130K | 0.0% | $84.05 | 0.0% | COM | 209115104 |
| SNPS | SYNOPSYS INC | 418 | $127K | 0.0% | $301.65 | 0.0% | COM | 871607107 |
| VLO | VALERO ENERGY | 1,198 | $127K | 0.0% | $105.92 | 0.0% | COM | 91913Y100 |
| — | VECTOR GROUP LTD | 12,103 | $127K | 0.0% | $14.16 | — | COM | 92240M108 |
| PNC | PNC FINANCIAL SE | 803 | $127K | 0.0% | $145.52 | 0.0% | COM | 693475105 |
| — | John Hancock Funds/Closed-end/ | 7,220 | $126K | 0.0% | $17.45 | — | ETP | 41013W108 |
| UPBD | RENT-A-CENTER | 6,347 | $124K | 0.0% | $24.89 | 0.0% | COM | 76009N100 |
| KLAC | KLA CORP | 388 | $124K | 0.0% | $323.74 | 0.0% | COM | 482480100 |
| KR | KROGER CO | 2,612 | $124K | 0.0% | $49.21 | 0.0% | COM | 501044101 |
| RDIV | Invesco ETFs/USA | 2,996 | $124K | 0.0% | $41.39 | — | ETP | 46138G656 |
| CNC | CENTENE CORP | 1,455 | $123K | 0.0% | $83.06 | 0.0% | COM | 15135B101 |
| SYY | SYSCO CORP | 1,451 | $123K | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| BCE | BCE INC | 2,500 | $123K | 0.0% | $40.98 | 0.0% | COM | 05534B760 |
| DTE | DTE ENERGY CO | 964 | $122K | 0.0% | $115.05 | 0.0% | COM | 233331107 |
| FITB | FIFTH THIRD BANC | 3,633 | $122K | 0.0% | $32.32 | 0.0% | COM | 316773100 |
| TFC | TRUIST FINANCIAL | 2,556 | $121K | 0.0% | $50.63 | -19.5% | COM | 89832Q109 |
| ORLY | O'REILLY AUTOMOT | 191 | $121K | 0.0% | $43.02 | 0.0% | COM | 67103H107 |
| PSX | PHILLIPS 66 | 1,466 | $120K | 0.0% | $80.94 | 0.0% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIO | 575 | $120K | 0.0% | $208.80 | 0.0% | COM | 620076307 |
| AMAT | APPLIED MATERIAL | 1,319 | $120K | 0.0% | $93.09 | +13.9% | COM | 038222105 |
| CTVA | CORTEVA INC | 2,197 | $119K | 0.0% | $55.81 | 0.0% | COM | 22052L104 |
| FIS | FIDELITY NATIONA | 1,292 | $118K | 0.0% | $90.53 | 0.0% | COM | 31620M106 |
| F | FORD MOTOR CO | 10,584 | $118K | 0.0% | $14.55 | -27.5% | COM | 345370860 |
| SRE | SEMPRA ENERGY | 780 | $117K | 0.0% | $71.33 | 0.0% | COM | 816851109 |
| — | PIONEER NATURAL | 524 | $117K | 0.0% | $223.28 | — | COM | 723787107 |
| EXC | EXELON CORP | 2,552 | $116K | 0.0% | $41.23 | 0.0% | COM | 30161N101 |
| RSG | REPUBLIC SVCS | 885 | $116K | 0.0% | $125.31 | 0.0% | COM | 760759100 |
| ETN | EATON CORP PLC | 912 | $115K | 0.0% | $132.58 | 0.0% | COM | G29183103 |
| EW | EDWARDS LIFE | 1,212 | $115K | 0.0% | $103.52 | 0.0% | COM | 28176E108 |
| FAST | FASTENAL CO | 2,289 | $114K | 0.0% | $21.09 | +16.8% | COM | 311900104 |
| NFLX | NETFLIX INC | 645 | $113K | 0.0% | $22.17 | 0.0% | COM | 64110L106 |
| CFG | CITIZENS FINANCI | 3,145 | $112K | 0.0% | $33.57 | 0.0% | COM | 174610105 |
| DIA | State Street ETF/USA | 363 | $112K | 0.0% | $308.54 | — | ETP | 78467X109 |
| ADM | ARCHER-DANIELS | 1,426 | $111K | 0.0% | $78.47 | 0.0% | COM | 039483102 |
| DLTR | DOLLAR TREE INC | 713 | $111K | 0.0% | $158.45 | 0.0% | COM | 256746108 |
| EPD | ENTERPRISE PRODU | 4,575 | $111K | 0.0% | $24.26 | — | MLP | 293792107 |
| DRI | DARDEN RESTAURAN | 972 | $110K | 0.0% | $110.89 | 0.0% | COM | 237194105 |
| PRU | PRUDENTL FINL | 1,153 | $110K | 0.0% | $88.48 | 0.0% | COM | 744320102 |
| MNST | MONSTER BEVERAGE | 1,191 | $110K | 0.0% | $43.49 | 0.0% | COM | 61174X109 |
| HPQ | HP INC | 3,341 | $110K | 0.0% | $32.07 | 0.0% | COM | 40434L105 |
| EQIX | EQUINIX INC | 165 | $108K | 0.0% | $643.06 | 0.0% | REIT | 29444U700 |
| PSCT | Invesco ETFs/USA | 913 | $106K | 0.0% | $116.10 | — | ETP | 46138E115 |
| VOO | Vanguard ETF/USA | 306 | $106K | 0.0% | $346.41 | — | ETP | 922908363 |
| WMB | WILLIAMS COS INC | 3,356 | $105K | 0.0% | $29.20 | 0.0% | COM | 969457100 |
| FTNT | FORTINET INC | 1,834 | $104K | 0.0% | $59.39 | 0.0% | COM | 34959E109 |
| BSX | BOSTON SCIENTIFC | 2,771 | $103K | 0.0% | $40.71 | 0.0% | COM | 101137107 |
| BABA | ALIBABA GRP-ADR | 900 | $102K | 0.0% | $113.33 | — | COM | 01609W102 |
| IGIB | iShares ETFs/USA | 1,911 | $98,000 | 0.0% | $57.17 | — | ETP | 464288638 |
| PHO | Invesco ETFs/USA | 2,115 | $98,000 | 0.0% | $46.34 | — | ETP | 46137V142 |
| BKR | BAKER HUGHES CO | 3,361 | $97,000 | 0.0% | $30.96 | 0.0% | COM | 05722G100 |
| ES | EVERSOURCE ENERG | 1,140 | $96,000 | 0.0% | $76.33 | 0.0% | COM | 30040W108 |
| CDNS | CADENCE DESIGN | 632 | $95,000 | 0.0% | $150.99 | 0.0% | COM | 127387108 |
| A | AGILENT TECH INC | 801 | $95,000 | 0.0% | $119.87 | 0.0% | COM | 00846U101 |
| HCA | HCA HEALTHCARE I | 563 | $95,000 | 0.0% | $242.68 | -14.3% | COM | 40412C101 |
| — | HESS CORP | 890 | $94,000 | 0.0% | $105.62 | — | COM | 42809H107 |
| NDAQ | NASDAQ INC | 615 | $94,000 | 0.0% | $50.24 | 0.0% | COM | 631103108 |
| MELI | MERCADOLIBRE INC | 145 | $92,000 | 0.0% | $871.74 | 0.0% | COM | 58733R102 |
| REGN | REGENERON PHARM | 154 | $91,000 | 0.0% | $646.43 | 0.0% | COM | 75886F107 |
| REM | iShares ETFs/USA | 3,363 | $90,000 | 0.0% | $26.76 | — | ETP | 46435G342 |
| CTAS | CINTAS CORP | 240 | $90,000 | 0.0% | $94.28 | 0.0% | COM | 172908105 |
| AIG | AMERICAN INTERNA | 1,761 | $90,000 | 0.0% | $53.46 | 0.0% | COM | 026874784 |
| EVRG | EVERGY INC | 1,373 | $90,000 | 0.0% | $58.25 | 0.0% | COM | 30034W106 |
| MDYG | State Street ETF/USA | 1,464 | $89,000 | 0.0% | $60.79 | — | ETP | 78464A821 |
| SBAC | SBA COMM CORP | 278 | $89,000 | 0.0% | $317.61 | 0.0% | REIT | 78410G104 |
| COR | AMERISOURCEBERGE | 625 | $88,000 | 0.0% | $147.67 | 0.0% | COM | 03073E105 |
| — | BLACKROCK RESOUR | 9,745 | $87,000 | 0.0% | $8.93 | — | COM | 09257A108 |
| FXD | First Trust ETFs/USA | 1,937 | $87,000 | 0.0% | $44.91 | — | ETP | 33734X101 |
| HBNC | HORIZON BANCORP | 5,000 | $87,000 | 0.0% | $17.79 | 0.0% | COM | 440407104 |
| ISRG | INTUITIVE SURGIC | 424 | $85,000 | 0.0% | $234.60 | 0.0% | COM | 46120E602 |
| TSCO | TRACTOR SUPPLY | 436 | $85,000 | 0.0% | $38.12 | 0.0% | COM | 892356106 |
| BF/B | BROWN-FORMAN -B | 1,192 | $84,000 | 0.0% | $62.52 | 0.0% | COM | 115637209 |
| — | BlackRock Funds/Closed-End/USA | 4,706 | $83,000 | 0.0% | $17.64 | — | ETP | 09256A109 |
| HBAN | HUNTINGTON BANC | 6,909 | $83,000 | 0.0% | $11.20 | 0.0% | COM | 446150104 |
| — | TWITTER INC | 2,184 | $82,000 | 0.0% | $37.55 | — | COM | 90184L102 |
| AFL | AFLAC INC | 1,477 | $82,000 | 0.0% | $54.37 | 0.0% | COM | 001055102 |
| HRL | HORMEL FOODS CRP | 1,735 | $82,000 | 0.0% | $44.42 | 0.0% | COM | 440452100 |
| VPU | Vanguard ETF/USA | 538 | $82,000 | 0.0% | $152.42 | — | ETP | 92204A876 |
| TIP | iShares ETFs/USA | 713 | $81,000 | 0.0% | $113.60 | — | ETP | 464287176 |
| — | F&C/Claymore Preferred Securit | 3,790 | $81,000 | 0.0% | $21.37 | — | ETP | 33848W106 |
| GM | GENERAL MOTORS C | 2,563 | $81,000 | 0.0% | $36.19 | 0.0% | COM | 37045V100 |
| NOW | SERVICENOW INC | 171 | $81,000 | 0.0% | $95.32 | 0.0% | COM | 81762P102 |
| YUM | YUM! BRANDS INC | 705 | $80,000 | 0.0% | $108.39 | 0.0% | COM | 988498101 |
| CCI | CROWN CASTLE INT | 478 | $80,000 | 0.0% | $132.57 | +13.3% | REIT | 22822V101 |
| OKE | ONEOK INC | 1,441 | $80,000 | 0.0% | $53.43 | 0.0% | COM | 682680103 |
| SPIB | State Street ETF/USA | 2,436 | $80,000 | 0.0% | $34.34 | — | ETP | 78464A375 |
| WEC | WEC ENERGY GROUP | 788 | $79,000 | 0.0% | $89.42 | 0.0% | COM | 92939U106 |
| ZBH | ZIMMER BIOMET HO | 747 | $79,000 | 0.0% | $114.86 | 0.0% | COM | 98956P102 |
| IQV | IQVIA HOLDINGS I | 361 | $78,000 | 0.0% | $217.16 | 0.0% | COM | 46266C105 |
| HAL | HALLIBURTON CO | 2,481 | $78,000 | 0.0% | $34.51 | 0.0% | COM | 406216101 |
| VRSK | VERISK ANALYTI | 445 | $77,000 | 0.0% | $182.08 | 0.0% | COM | 92345Y106 |
| VIG | Vanguard ETF/USA | 540 | $77,000 | 0.0% | $142.59 | — | ETP | 921908844 |
| IWB | iShares ETFs/USA | 372 | $77,000 | 0.0% | $206.99 | — | ETP | 464287622 |
| EXPD | EXPEDITORS INTL | 791 | $77,000 | 0.0% | $97.86 | 0.0% | COM | 302130109 |
| CTSH | COGNIZANT TECH-A | 1,131 | $76,000 | 0.0% | $72.07 | 0.0% | COM | 192446102 |
| O | REALTY INCOME | 1,109 | $76,000 | 0.0% | $56.50 | 0.0% | REIT | 756109104 |
| — | BLACKROCK INC | 125 | $76,000 | 0.0% | $608.00 | — | COM | 09247X101 |
| LQD | iShares ETFs/USA | 686 | $75,000 | 0.0% | $109.33 | — | ETP | 464287242 |
| DLR | DIGITAL REALTY | 577 | $75,000 | 0.0% | $121.02 | 0.0% | REIT | 253868103 |
| ROK | ROCKWELL AUTOMAT | 375 | $75,000 | 0.0% | $211.86 | 0.0% | COM | 773903109 |
| BAB | Invesco ETFs/USA | 2,687 | $74,000 | 0.0% | $27.54 | — | ETP | 46138G805 |
| DFAC | Dimensional ETF Trust | 3,189 | $74,000 | 0.0% | $23.20 | — | ETP | 25434V708 |
| HLT | HILTON WORLDWIDE | 648 | $72,000 | 0.0% | $136.71 | 0.0% | COM | 43300A203 |
| FRCB | FIRST REPUBLIC B | 498 | $72,000 | 0.0% | $148.91 | 0.0% | COM | 33616C100 |
| — | SITIO ROYALTIES | 3,125 | $72,000 | 0.0% | $23.04 | — | COM | 82982V101 |
| POOL | POOL CORP | 206 | $72,000 | 0.0% | $377.74 | 0.0% | COM | 73278L105 |
| MBB | iShares ETFs/USA | 728 | $71,000 | 0.0% | $97.53 | — | ETP | 464288588 |
| NTAP | NETAPP INC | 1,073 | $70,000 | 0.0% | $65.80 | 0.0% | COM | 64110D104 |
| AZN | ASTRAZENECA-ADR | 1,060 | $70,000 | 0.0% | $66.04 | — | COM | 046353108 |
| WELL | WELLTOWER INC | 851 | $70,000 | 0.0% | $81.18 | 0.0% | REIT | 95040Q104 |
| MAR | MARRIOTT INTL-A | 510 | $69,000 | 0.0% | $159.48 | 0.0% | COM | 571903202 |
| LNT | ALLIANT ENERGY | 1,148 | $68,000 | 0.0% | $53.50 | 0.0% | COM | 018802108 |
| NTRS | NORTHERN TRUST | 707 | $68,000 | 0.0% | $93.79 | 0.0% | COM | 665859104 |
| DD | DUPONT DE NEMOUR | 1,196 | $67,000 | 0.0% | $25.33 | 0.0% | COM | 26614N102 |
| — | Reaves Utility Income Trust/Cl | 2,157 | $67,000 | 0.0% | $31.06 | — | ETP | 756158101 |
| VXF | Vanguard ETF/USA | 508 | $67,000 | 0.0% | $131.89 | — | ETP | 922908652 |
| MTB | M&T BANK CORP | 416 | $66,000 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| NXPI | NXP SEMICONDUCTO | 447 | $66,000 | 0.0% | $161.89 | 0.0% | COM | N6596X109 |
| PFF | iShares ETFs/USA | 2,020 | $66,000 | 0.0% | $32.67 | — | ETP | 464288687 |
| — | BlackRock Funds/Closed-End/USA | 3,007 | $66,000 | 0.0% | $21.95 | — | ETP | 09248D104 |
| FCX | FREEPORT-MCMORAN | 2,217 | $65,000 | 0.0% | $37.93 | 0.0% | COM | 35671D857 |
| SJM | JM SMUCKER CO | 496 | $64,000 | 0.0% | $117.74 | 0.0% | COM | 832696405 |
| WAT | WATERS CORP | 192 | $64,000 | 0.0% | $317.42 | 0.0% | COM | 941848103 |
| URI | UNITED RENTALS | 265 | $64,000 | 0.0% | $284.96 | 0.0% | COM | 911363109 |
| CMS | CMS ENERGY CORP | 952 | $64,000 | 0.0% | $61.65 | 0.0% | COM | 125896100 |
| ETR | ENTERGY CORP | 559 | $63,000 | 0.0% | $51.51 | 0.0% | COM | 29364G103 |
| IDU | iShares ETFs/USA | 735 | $63,000 | 0.0% | $85.71 | — | ETP | 464287697 |
| GE | GENERAL ELECTRIC | 992 | $63,000 | 0.0% | $58.52 | -18.7% | COM | 369604301 |
| ZBRA | ZEBRA TECH CORP | 210 | $62,000 | 0.0% | $348.20 | 0.0% | COM | 989207105 |
| KIM | KIMCO REALTY | 3,153 | $62,000 | 0.0% | $19.33 | 0.0% | REIT | 49446R109 |
| AOK | iShares ETFs/USA | 1,776 | $61,000 | 0.0% | $34.35 | — | ETP | 464289883 |
| — | HANESBRANDS INC | 5,841 | $60,000 | 0.0% | $10.27 | — | COM | 410345102 |
| ZION | ZIONS BANCORP NA | 1,188 | $60,000 | 0.0% | $56.83 | 0.0% | COM | 989701107 |
| MKC | MCCORMICK-N/V | 717 | $60,000 | 0.0% | $87.09 | 0.0% | COM | 579780206 |
| IFF | INTL FLVR & FRAG | 506 | $60,000 | 0.0% | $112.53 | 0.0% | COM | 459506101 |
| PEG | PUB SERV ENTERP | 933 | $59,000 | 0.0% | $60.04 | 0.0% | COM | 744573106 |
| AME | AMETEK INC | 531 | $59,000 | 0.0% | $118.61 | 0.0% | COM | 031100100 |
| MTD | METTLER-TOLEDO | 51 | $59,000 | 0.0% | $1256.37 | 0.0% | COM | 592688105 |
| PYPL | PAYPAL HOLDINGS | 839 | $59,000 | 0.0% | $215.61 | -59.9% | COM | 70450Y103 |
| FANG | DIAMONDBACK ENER | 478 | $58,000 | 0.0% | $115.34 | 0.0% | COM | 25278X109 |
| — | ARISTA NETWORKS | 617 | $58,000 | 0.0% | $94.00 | — | COM | 040413106 |
| AVB | AVALONBAY COMMUN | 301 | $58,000 | 0.0% | $189.75 | 0.0% | REIT | 053484101 |
| EXR | EXTRA SPACE STOR | 342 | $58,000 | 0.0% | $158.60 | 0.0% | REIT | 30225T102 |
| KEYS | KEYSIGHT TEC | 411 | $57,000 | 0.0% | $142.25 | 0.0% | COM | 49338L103 |
| MU | MICRON TECH | 1,027 | $57,000 | 0.0% | $66.51 | 0.0% | COM | 595112103 |
| SPG | SIMON PROPERTY | 597 | $57,000 | 0.0% | $93.26 | 0.0% | REIT | 828806109 |
| ODFL | OLD DOMINION FRT | 221 | $57,000 | 0.0% | $128.50 | 0.0% | COM | 679580100 |
| ULTA | ULTA BEAUTY INC | 145 | $56,000 | 0.0% | $397.38 | 0.0% | COM | 90384S303 |
| — | TE CONNECTIVITY | 495 | $56,000 | 0.0% | $113.13 | — | COM | H84989104 |
| STE | STERIS PLC | 272 | $56,000 | 0.0% | $218.04 | 0.0% | COM | G8473T100 |
| NVO | NOVO-NORDISK-ADR | 500 | $56,000 | 0.0% | $112.00 | — | COM | 670100205 |
| IDXX | IDEXX LABS | 158 | $56,000 | 0.0% | $407.78 | 0.0% | COM | 45168D104 |
| HAS | HASBRO INC | 687 | $56,000 | 0.0% | $73.91 | 0.0% | COM | 418056107 |
| GNRC | GENERAC HOLDINGS | 265 | $56,000 | 0.0% | $245.89 | 0.0% | COM | 368736104 |
| EIX | EDISON INTL | 889 | $56,000 | 0.0% | $57.41 | 0.0% | COM | 281020107 |
| ALB | ALBEMARLE CORP | 265 | $55,000 | 0.0% | $212.49 | 0.0% | COM | 012653101 |
| ROP | ROPER TECHNOLOGI | 139 | $55,000 | 0.0% | $424.94 | 0.0% | COM | 776696106 |
| EQR | EQUITY RESIDENTI | 766 | $55,000 | 0.0% | $68.15 | 0.0% | REIT | 29476L107 |
| APH | AMPHENOL CORP-A | 860 | $55,000 | 0.0% | $33.59 | 0.0% | COM | 032095101 |
| LUV | SOUTHWEST AIR | 1,487 | $54,000 | 0.0% | $40.00 | 0.0% | COM | 844741108 |
| FAF | FIRST AMERICAN F | 1,024 | $54,000 | 0.0% | $50.98 | 0.0% | COM | 31847R102 |
| MSCI | MSCI INC | 131 | $54,000 | 0.0% | $417.79 | 0.0% | COM | 55354G100 |
| MLN | VanEck Vectors ETFs/USA | 3,009 | $53,000 | 0.0% | $20.62 | — | ETP | 92189F536 |
| WHR | WHIRLPOOL CORP | 337 | $52,000 | 0.0% | $173.89 | 0.0% | COM | 963320106 |
| — | AMCOR PLC | 4,203 | $52,000 | 0.0% | $10.63 | 0.0% | COM | G0250X107 |
| — | FRONTIER COMMUNI | 2,226 | $52,000 | 0.0% | $23.36 | — | COM | 35909D109 |
| HIG | HARTFORD FINL SV | 787 | $51,000 | 0.0% | $65.15 | 0.0% | COM | 416515104 |
| — | LAM RESEARCH | 119 | $51,000 | 0.0% | $428.57 | — | COM | 512807108 |
| LUMN | LUMEN TECHNOLOGI | 4,619 | $50,000 | 0.0% | $10.82 | 0.0% | COM | 550241103 |
| CEG | CONSTELLATION EN | 866 | $50,000 | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| — | DUKE REALTY CORP | 916 | $50,000 | 0.0% | $54.59 | — | REIT | 264411505 |
| JCI | JOHNSON CONTROLS | 1,041 | $50,000 | 0.0% | $51.79 | 0.0% | COM | G51502105 |
| NUE | NUCOR CORP | 477 | $50,000 | 0.0% | $127.87 | 0.0% | COM | 670346105 |
| — | DoubleLine Income Solutions Fu | 4,000 | $49,000 | 0.0% | $12.25 | — | ETP | 258622109 |
| DFUV | Dimensional ETF Trust | 1,559 | $49,000 | 0.0% | $31.43 | — | ETP | 25434V724 |
| ESS | ESSEX PROPERTY | 188 | $49,000 | 0.0% | $262.47 | 0.0% | REIT | 297178105 |
| NTR | NUTRIEN LTD | 600 | $48,000 | 0.0% | $86.43 | 0.0% | COM | 67077M108 |
| UFPI | UFP INDUSTRIES I | 700 | $48,000 | 0.0% | $75.36 | 0.0% | COM | 90278Q108 |
| OGN | ORGANON & CO | 1,430 | $48,000 | 0.0% | $29.51 | 0.0% | COM | 68622V106 |
| HOLX | HOLOGIC INC | 694 | $48,000 | 0.0% | $74.24 | 0.0% | COM | 436440101 |
| GLW | CORNING INC | 1,537 | $48,000 | 0.0% | $34.93 | -11.1% | COM | 219350105 |
| AEE | AMEREN CORP | 532 | $48,000 | 0.0% | $82.76 | 0.0% | COM | 023608102 |
| GIGB | Goldman Sachs ETF Trust | 1,016 | $47,000 | 0.0% | $50.73 | — | ETP | 381430479 |
| AMP | AMERIPRISE FINAN | 199 | $47,000 | 0.0% | $253.99 | 0.0% | COM | 03076C106 |
| — | WALGREENS BOOTS | 1,258 | $47,000 | 0.0% | $37.36 | — | COM | 931427108 |
| KMX | CARMAX INC | 523 | $47,000 | 0.0% | $94.04 | 0.0% | COM | 143130102 |
| AMG | AFFIL MANAGERS | 402 | $47,000 | 0.0% | $128.58 | 0.0% | COM | 008252108 |
| IWV | iShares ETFs/USA | 215 | $47,000 | 0.0% | $218.60 | — | ETP | 464287689 |
| MCO | MOODY'S CORP | 168 | $46,000 | 0.0% | $290.01 | 0.0% | COM | 615369105 |
| CHD | CHURCH & DWIGHT | 494 | $46,000 | 0.0% | $90.44 | 0.0% | COM | 171340102 |
| — | CANADIAN PACIFIC | 650 | $45,000 | 0.0% | $69.23 | — | COM | 13645T100 |
| HE | HAWAIIAN ELEC | 1,096 | $45,000 | 0.0% | $42.06 | 0.0% | COM | 419870100 |
| FE | FIRSTENERGY CORP | 1,180 | $45,000 | 0.0% | $36.77 | 0.0% | COM | 337932107 |
| EEMV | iShares ETFs/USA | 820 | $45,000 | 0.0% | $58.74 | — | ETP | 464286533 |
| CDW | CDW CORP/DE | 288 | $45,000 | 0.0% | $160.53 | 0.0% | COM | 12514G108 |
| CF | CF INDUSTRIES HO | 520 | $45,000 | 0.0% | $89.74 | 0.0% | COM | 125269100 |
| CINF | CINCINNATI FIN | 377 | $45,000 | 0.0% | $115.44 | 0.0% | COM | 172062101 |
| — | DISCOVER FINANCI | 471 | $45,000 | 0.0% | $95.54 | — | COM | 254709108 |
| VMC | VULCAN MATERIALS | 310 | $44,000 | 0.0% | $160.39 | 0.0% | COM | 929160109 |
| — | FOOT LOCKER INC | 1,761 | $44,000 | 0.0% | $24.99 | — | COM | 344849104 |
| FXG | First Trust ETFs/USA | 710 | $44,000 | 0.0% | $61.97 | — | ETP | 33734X119 |
| IT | GARTNER INC | 181 | $44,000 | 0.0% | $266.05 | 0.0% | COM | 366651107 |
| MAA | MID-AMERICA APAR | 251 | $44,000 | 0.0% | $161.97 | 0.0% | REIT | 59522J103 |
| — | Doubleline Yield Opportunities | 3,014 | $43,000 | 0.0% | $14.27 | — | ETP | 25862D105 |
| CSL | CARLISLE COS INC | 180 | $43,000 | 0.0% | $238.67 | 0.0% | COM | 142339100 |
| IJJ | iShares ETFs/USA | 453 | $43,000 | 0.0% | $94.92 | — | ETP | 464287705 |
| RJF | RAYMOND JAMES | 481 | $43,000 | 0.0% | $92.74 | 0.0% | COM | 754730109 |
| WTW | WILLIS TOWERS WA | 213 | $42,000 | 0.0% | $203.98 | 0.0% | COM | G96629103 |
| — | Calamos Funds/USA | 1,976 | $42,000 | 0.0% | $21.26 | — | ETP | 12811V105 |
| PFG | PRINCIPAL FINL | 613 | $41,000 | 0.0% | $61.74 | 0.0% | COM | 74251V102 |
| AWK | AMERICAN WATER W | 274 | $41,000 | 0.0% | $141.01 | 0.0% | COM | 030420103 |
| EBAY | EBAY INC | 975 | $41,000 | 0.0% | $45.42 | 0.0% | COM | 278642103 |
| BKNG | BOOKING HOLDINGS | 23 | $40,000 | 0.0% | $2099.09 | 0.0% | COM | 09857L108 |
| JBHT | HUNT (JB) TRANS | 255 | $40,000 | 0.0% | $163.33 | 0.0% | COM | 445658107 |
| TTWO | TAKE-TWO INTERAC | 327 | $40,000 | 0.0% | $127.28 | 0.0% | COM | 874054109 |
| IXJ | iShares ETFs/USA | 496 | $40,000 | 0.0% | $80.65 | — | ETP | 464287325 |
| IUSV | iShares ETFs/USA | 587 | $40,000 | 0.0% | $68.14 | — | ETP | 464287663 |
| HOG | HARLEY-DAVIDSON | 1,268 | $40,000 | 0.0% | $35.54 | 0.0% | COM | 412822108 |
| CBRE | CBRE GROUP INC-A | 549 | $40,000 | 0.0% | $80.50 | 0.0% | COM | 12504L109 |
| TDG | TRANSDIGM GROUP | 72 | $39,000 | 0.0% | $490.58 | 0.0% | COM | 893641100 |
| — | F&C/Claymore Preferred Securit | 2,151 | $39,000 | 0.0% | $18.13 | — | ETP | 338479108 |
| INCY | INCYTE CORP | 513 | $39,000 | 0.0% | $75.93 | 0.0% | COM | 45337C102 |
| MGA | MAGNA INTL | 719 | $39,000 | 0.0% | $53.49 | 0.0% | COM | 559222401 |
| PH | PARKER HANNIFIN | 159 | $39,000 | 0.0% | $255.11 | 0.0% | COM | 701094104 |
| PWR | QUANTA SERVICES | 314 | $39,000 | 0.0% | $122.00 | 0.0% | COM | 74762E102 |
| SEE | SEALED AIR CORP | 679 | $39,000 | 0.0% | $58.44 | 0.0% | COM | 81211K100 |
| EA | ELECTRONIC ARTS | 310 | $38,000 | 0.0% | $124.98 | 0.0% | COM | 285512109 |
| L | LOEWS CORP | 649 | $38,000 | 0.0% | $62.12 | 0.0% | COM | 540424108 |
| LDOS | LEIDOS HOLDINGS | 378 | $38,000 | 0.0% | $98.93 | 0.0% | COM | 525327102 |
| — | ATLAS AIR WORLDW | 596 | $37,000 | 0.0% | $62.08 | — | COM | 049164205 |
| VTR | VENTAS INC | 726 | $37,000 | 0.0% | $49.12 | 0.0% | REIT | 92276F100 |
| — | CATALENT INC | 348 | $37,000 | 0.0% | $106.32 | — | COM | 148806102 |
| CNP | CENTERPOINT ENER | 1,249 | $37,000 | 0.0% | $28.01 | 0.0% | COM | 15189T107 |
| CHRW | CH ROBINSON | 353 | $36,000 | 0.0% | $95.43 | 0.0% | COM | 12541W209 |
| IGSB | iShares ETFs/USA | 700 | $35,000 | 0.0% | $50.00 | — | ETP | 464288646 |
| HWM | HOWMET AEROSPACE | 1,104 | $35,000 | 0.0% | $33.86 | 0.0% | COM | 443201108 |
| CPB | CAMPBELL SOUP CO | 720 | $35,000 | 0.0% | $41.66 | 0.0% | COM | 134429109 |
| ATO | ATMOS ENERGY | 315 | $35,000 | 0.0% | $104.70 | 0.0% | COM | 049560105 |
| TT | TRANE TECHNOLOGI | 267 | $35,000 | 0.0% | $130.08 | +1.7% | COM | G8994E103 |
| JKHY | JACK HENRY | 193 | $35,000 | 0.0% | $178.77 | 0.0% | COM | 426281101 |
| — | JACOBS ENGIN GRP | 273 | $35,000 | 0.0% | $128.21 | — | COM | 469814107 |
| ITT | ITT INC | 519 | $35,000 | 0.0% | $71.25 | 0.0% | COM | 45073V108 |
| VOD | VODAFONE GRP-ADR | 2,208 | $34,000 | 0.0% | $15.40 | — | COM | 92857W308 |
| — | MARATHON OIL | 1,516 | $34,000 | 0.0% | $22.43 | — | COM | 565849106 |
| MOS | MOSAIC CO/THE | 726 | $34,000 | 0.0% | $55.77 | 0.0% | COM | 61945C103 |
| FOXA | FOX CORP - A | 1,026 | $33,000 | 0.0% | $33.56 | 0.0% | COM | 35137L105 |
| CAH | CARDINAL HEALTH | 630 | $33,000 | 0.0% | $52.64 | 0.0% | COM | 14149Y108 |
| IRM | IRON MOUNTAIN | 682 | $33,000 | 0.0% | $45.77 | 0.0% | REIT | 46284V101 |
| TAP | MOLSON COORS-B | 597 | $33,000 | 0.0% | $47.91 | 0.0% | COM | 60871R209 |
| SHOP | SHOPIFY INC - A | 1,050 | $33,000 | 0.0% | $42.70 | 0.0% | COM | 82509L107 |
| LKQ | LKQ CORP | 668 | $33,000 | 0.0% | $44.76 | 0.0% | COM | 501889208 |
| ROL | ROLLINS INC | 934 | $33,000 | 0.0% | $32.78 | 0.0% | COM | 775711104 |
| — | LABORATORY CP | 140 | $33,000 | 0.0% | $235.71 | — | COM | 50540R409 |
| MCHP | MICROCHIP TECH | 555 | $32,000 | 0.0% | $60.87 | 0.0% | COM | 595017104 |
| NVR | NVR INC | 8 | $32,000 | 0.0% | $4260.24 | 0.0% | COM | 62944T105 |
| SLV | iShares ETFs/USA | 1,695 | $32,000 | 0.0% | $18.88 | — | ETP | 46428Q109 |
| EG | EVEREST RE GROUP | 114 | $32,000 | 0.0% | $265.07 | 0.0% | COM | G3223R108 |
| ENR | ENERGIZER HOLDIN | 1,119 | $32,000 | 0.0% | $25.63 | 0.0% | COM | 29272W109 |
| APA | APA CORP | 917 | $32,000 | 0.0% | $37.71 | 0.0% | COM | 03743Q108 |
| GSK | GSK PLC-ADR | 727 | $32,000 | 0.0% | $44.02 | — | COM | 37733W204 |
| NVT | NVENT ELECTRIC | 1,010 | $32,000 | 0.0% | $32.40 | 0.0% | COM | G6700G107 |
| LYV | LIVE NATION ENTE | 375 | $31,000 | 0.0% | $96.20 | 0.0% | COM | 538034109 |
| ECL | ECOLAB INC | 200 | $31,000 | 0.0% | $158.99 | 0.0% | COM | 278865100 |
| BWA | BORGWARNER INC | 920 | $31,000 | 0.0% | $31.25 | 0.0% | COM | 099724106 |
| MLM | MARTIN MAR MTLS | 103 | $31,000 | 0.0% | $333.40 | 0.0% | COM | 573284106 |
| IVLU | iShares ETFs/USA | 1,360 | $30,000 | 0.0% | $22.06 | — | ETP | 46435G409 |
| CBOE | CBOE GLOBAL MARK | 266 | $30,000 | 0.0% | $107.56 | 0.0% | COM | 12503M108 |
| HPE | HEWLETT PACKA | 2,239 | $30,000 | 0.0% | $13.63 | 0.0% | COM | 42824C109 |
| — | NATIONAL WESTE-A | 150 | $30,000 | 0.0% | $200.00 | — | COM | 638517102 |
| PPL | PPL CORP | 1,105 | $30,000 | 0.0% | $25.30 | 0.0% | COM | 69351T106 |
| DFAX | Dimensional ETF Trust | 1,346 | $29,000 | 0.0% | $21.55 | — | ETP | 25434V880 |
| DOUG | DOUGLAS ELLIMAN | 6,051 | $29,000 | 0.0% | $5.28 | 0.0% | COM | 25961D105 |
| PLTR | PALANTIR TECHN-A | 3,205 | $29,000 | 0.0% | $9.88 | 0.0% | COM | 69608A108 |
| LW | LAMB WESTON | 398 | $28,000 | 0.0% | $62.04 | 0.0% | COM | 513272104 |
| — | CONSOLIDATED COM | 4,000 | $28,000 | 0.0% | $7.00 | — | COM | 209034107 |
| WST | WEST PHARMACEUT | 94 | $28,000 | 0.0% | $322.31 | 0.0% | COM | 955306105 |
| UBER | UBER TECHNOLOGIE | 1,360 | $28,000 | 0.0% | $26.55 | 0.0% | COM | 90353T100 |
| ASML | ASML HOLDING-NY | 59 | $28,000 | 0.0% | $474.58 | — | COM | N07059210 |
| AKAM | AKAMAI TECHNOLOG | 311 | $28,000 | 0.0% | $104.21 | 0.0% | COM | 00971T101 |
| AIZ | ASSURANT INC | 163 | $28,000 | 0.0% | $169.97 | 0.0% | COM | 04621X108 |
| PII | POLARIS INC | 276 | $27,000 | 0.0% | $103.59 | 0.0% | COM | 731068102 |
| RVP | RETRACTABLE TECH | 7,000 | $27,000 | 0.0% | $4.09 | 0.0% | COM | 76129W105 |
| ALLE | ALLEGION PLC | 279 | $27,000 | 0.0% | $103.25 | 0.0% | COM | G0176J109 |
| FV | First Trust ETFs/USA | 639 | $27,000 | 0.0% | $42.25 | — | ETP | 33738R605 |
| WY | WEYERHAEUSER CO | 806 | $27,000 | 0.0% | $33.56 | 0.0% | REIT | 962166104 |
| WAB | WABTEC CORP | 328 | $27,000 | 0.0% | $87.32 | 0.0% | COM | 929740108 |
| — | TOTALENER-SP ADR | 500 | $26,000 | 0.0% | $52.00 | — | COM | 89151E109 |
| OZK | BANK OZK | 700 | $26,000 | 0.0% | $34.31 | 0.0% | COM | 06417N103 |
| — | John Hancock Funds/Closed-end/ | 2,174 | $26,000 | 0.0% | $11.96 | — | ETP | 47804L102 |
| — | LIBERTY GLOBAL-C | 1,157 | $26,000 | 0.0% | $22.47 | — | COM | G5480U120 |
| — | BlackRock Funds/Closed-End/USA | 2,274 | $26,000 | 0.0% | $11.43 | — | ETP | 09249E101 |
| — | BLACKROCK-E&R T | 2,398 | $26,000 | 0.0% | $10.84 | — | COM | 09250U101 |
| AES | AES CORP | 1,221 | $26,000 | 0.0% | $18.83 | 0.0% | COM | 00130H105 |
| AVY | AVERY DENNISON | 154 | $25,000 | 0.0% | $160.04 | 0.0% | COM | 053611109 |
| OSK | OSHKOSH CORP | 300 | $25,000 | 0.0% | $85.88 | 0.0% | COM | 688239201 |
| NWL | NEWELL BRANDS IN | 1,292 | $25,000 | 0.0% | $17.95 | 0.0% | COM | 651229106 |
| NDSN | NORDSON CORP | 125 | $25,000 | 0.0% | $204.04 | 0.0% | COM | 655663102 |
| — | NUV QUL MUNI INC | 1,993 | $25,000 | 0.0% | $12.54 | — | COM | 67066V101 |
| — | BlackRock Funds/Closed-End/USA | 1,933 | $25,000 | 0.0% | $12.93 | — | ETP | 09253N104 |
| INDA | iShares ETFs/USA | 631 | $25,000 | 0.0% | $39.62 | — | ETP | 46429B598 |
| IEX | IDEX CORP | 130 | $24,000 | 0.0% | $179.70 | 0.0% | COM | 45167R104 |
| XTN | State Street ETF/USA | 358 | $24,000 | 0.0% | $67.04 | — | ETP | 78464A532 |
| STX | SEAGATE TECHNOLO | 338 | $24,000 | 0.0% | $71.80 | 0.0% | COM | G7997R103 |
| CMA | COMERICA INC | 330 | $24,000 | 0.0% | $67.21 | 0.0% | COM | 200340107 |
| — | CARDIOVASCULAR S | 1,666 | $24,000 | 0.0% | $14.41 | — | COM | 141619106 |
| DRIV | Global X ETFs/USA | 1,135 | $24,000 | 0.0% | $21.15 | — | ETP | 37954Y624 |
| IDRV | iShares ETFs/USA | 664 | $24,000 | 0.0% | $36.14 | — | ETP | 46435U366 |
| — | SVB FINANCIAL GR | 60 | $24,000 | 0.0% | $400.00 | — | COM | 78486Q101 |
| CFR | CULLEN/FROST | 203 | $24,000 | 0.0% | $114.03 | 0.0% | COM | 229899109 |
| NI | NISOURCE INC | 822 | $24,000 | 0.0% | $26.85 | 0.0% | COM | 65473P105 |
| RIO | RIO TINTO-ADR | 400 | $24,000 | 0.0% | $60.00 | — | COM | 767204100 |
| TXT | TEXTRON INC | 373 | $23,000 | 0.0% | $65.35 | 0.0% | COM | 883203101 |
| CE | CELANESE CORP | 193 | $23,000 | 0.0% | $135.03 | 0.0% | COM | 150870103 |
| DCI | DONALDSON CO INC | 480 | $23,000 | 0.0% | $47.42 | 0.0% | COM | 257651109 |
| TSM | TAIWAN SEMIC-ADR | 286 | $23,000 | 0.0% | $80.42 | — | COM | 874039100 |
| RF | REGIONS FINANCIA | 1,242 | $23,000 | 0.0% | $17.59 | 0.0% | COM | 7591EP100 |
| KEY | KEYCORP | 1,361 | $23,000 | 0.0% | $15.91 | 0.0% | COM | 493267108 |
| ENPH | ENPHASE ENERGY | 119 | $23,000 | 0.0% | $180.77 | 0.0% | COM | 29355A107 |
| W | WAYFAIR INC- A | 500 | $22,000 | 0.0% | $70.29 | 0.0% | COM | 94419L101 |
| UDR | UDR INC | 481 | $22,000 | 0.0% | $43.55 | 0.0% | REIT | 902653104 |
| ESGV | Vanguard ETF/USA | 324 | $22,000 | 0.0% | $67.90 | — | ETP | 921910733 |
| HSIC | HENRY SCHEIN INC | 292 | $22,000 | 0.0% | $83.82 | 0.0% | COM | 806407102 |
| IMTM | iShares ETFs/USA | 754 | $22,000 | 0.0% | $29.18 | — | ETP | 46434V449 |
| LCII | LCI INDUSTRIES | 200 | $22,000 | 0.0% | $94.51 | 0.0% | COM | 50189K103 |
| ROST | ROSS STORES INC | 310 | $22,000 | 0.0% | $85.43 | 0.0% | COM | 778296103 |
| SAVA | CASSAVA SCIENCES | 800 | $22,000 | 0.0% | $25.25 | 0.0% | COM | 14817C107 |
| — | Calamos Funds/USA | 2,019 | $21,000 | 0.0% | $10.40 | — | ETP | 128118106 |
| CPT | CAMDEN PROP TR | 156 | $21,000 | 0.0% | $129.16 | 0.0% | REIT | 133131102 |
| CRWD | CROWDSTRIKE HO-A | 124 | $21,000 | 0.0% | $181.10 | 0.0% | COM | 22788C105 |
| DTM | DT MIDSTREAM | 432 | $21,000 | 0.0% | $46.57 | 0.0% | COM | 23345M107 |
| — | JUNIPER NETWORKS | 744 | $21,000 | 0.0% | $28.23 | — | COM | 48203R104 |
| SBR | SABINE ROYALTY | 339 | $21,000 | 0.0% | $61.95 | — | ETP | 785688102 |
| — | TREEHOUSE FOODS | 493 | $21,000 | 0.0% | $42.60 | — | COM | 89469A104 |
| XHB | State Street ETF/USA | 376 | $21,000 | 0.0% | $55.85 | — | ETP | 78464A888 |
| APPS | DIGITAL TURBINE | 1,185 | $21,000 | 0.0% | $27.12 | 0.0% | COM | 25400W102 |
| ALGN | ALIGN TECHNOLOGY | 88 | $21,000 | 0.0% | $307.23 | 0.0% | COM | 016255101 |
| AOS | SMITH (A.O.)CORP | 364 | $20,000 | 0.0% | $56.14 | 0.0% | COM | 831865209 |
| PPG | PPG INDS INC | 173 | $20,000 | 0.0% | $115.64 | 0.0% | COM | 693506107 |
| GEN | NORTONLIFELOCK I | 930 | $20,000 | 0.0% | $22.74 | 0.0% | COM | 668771108 |
| — | BlackRock Funds/Closed-End/USA | 2,146 | $20,000 | 0.0% | $9.32 | — | ETP | 09255P107 |
| GGG | GRACO INC | 337 | $20,000 | 0.0% | $59.89 | 0.0% | COM | 384109104 |
| FTS | FORTIS INC | 413 | $20,000 | 0.0% | $42.54 | 0.0% | COM | 349553107 |
| FMC | FMC CORP | 190 | $20,000 | 0.0% | $106.89 | 0.0% | COM | 302491303 |
| EIS | iShares ETFs/USA | 343 | $20,000 | 0.0% | $58.31 | — | ETP | 464286632 |
| BEN | FRANKLIN RES INC | 876 | $20,000 | 0.0% | $21.04 | 0.0% | COM | 354613101 |
| ALC | ALCON INC | 275 | $19,000 | 0.0% | $72.16 | 0.0% | COM | H01301128 |
| ET | ENERGY TRANSFER | 1,920 | $19,000 | 0.0% | $9.90 | — | MLP | 29273V100 |
| INVH | INVITATION HOMES | 548 | $19,000 | 0.0% | $33.60 | 0.0% | REIT | 46187W107 |
| — | NIELSEN HOLDINGS | 836 | $19,000 | 0.0% | $22.73 | — | COM | G6518L108 |
| — | PIMCO Funds/Closed-End/USA | 928 | $19,000 | 0.0% | $20.47 | — | ETP | 72201Y101 |
| REG | REGENCY CENTERS | 324 | $19,000 | 0.0% | $56.91 | 0.0% | REIT | 758849103 |
| WYNN | WYNN RESORTS LTD | 325 | $19,000 | 0.0% | $64.24 | 0.0% | COM | 983134107 |
| BCRX | BIOCRYST PHARM | 1,760 | $19,000 | 0.0% | $10.32 | 0.0% | COM | 09058V103 |
| BIIB | BIOGEN INC | 93 | $19,000 | 0.0% | $204.43 | 0.0% | COM | 09062X103 |
| MKTX | MARKETAXESS | 72 | $18,000 | 0.0% | $260.22 | 0.0% | COM | 57060D108 |
| PAYC | PAYCOM SOFTWARE | 65 | $18,000 | 0.0% | $289.25 | 0.0% | COM | 70432V102 |
| TPR | TAPESTRY INC | 602 | $18,000 | 0.0% | $29.52 | 0.0% | COM | 876030107 |
| PNW | PINNACLE WEST | 240 | $18,000 | 0.0% | $63.84 | 0.0% | COM | 723484101 |
| — | APTIV PLC | 198 | $18,000 | 0.0% | $90.91 | — | COM | G6095L109 |
| — | BlackRock Funds/Closed-End/USA | 1,691 | $18,000 | 0.0% | $10.64 | — | ETP | 092508100 |
| CBSH | COMMERCE BCSHS | 269 | $18,000 | 0.0% | $55.14 | 0.0% | COM | 200525103 |
| — | COOPER COS INC | 58 | $18,000 | 0.0% | $310.34 | — | COM | 216648402 |
| DPZ | DOMINO'S PIZZA | 47 | $18,000 | 0.0% | $351.31 | 0.0% | COM | 25754A201 |
| — | INTERPUBLIC GRP | 657 | $18,000 | 0.0% | $27.53 | 0.0% | COM | 460690100 |
| LIT | Global X ETFs/USA | 242 | $18,000 | 0.0% | $74.38 | — | ETP | 37954Y855 |
| MGM | MGM RESORTS INTE | 617 | $18,000 | 0.0% | $35.86 | 0.0% | COM | 552953101 |
| KTB | KONTOOR BRAND | 495 | $17,000 | 0.0% | $38.84 | 0.0% | COM | 50050N103 |
| HST | HOST HOTELS & RE | 1,058 | $17,000 | 0.0% | $15.78 | 0.0% | REIT | 44107P104 |
| — | DoubleLine Opportunistic Credi | 1,068 | $17,000 | 0.0% | $15.92 | — | ETP | 258623107 |
| FYX | First Trust ETFs/USA | 220 | $17,000 | 0.0% | $77.27 | — | ETP | 33734Y109 |
| — | ETF Managers Trust | 3,010 | $17,000 | 0.0% | $5.65 | — | ETP | 26924G508 |
| ITA | iShares ETFs/USA | 168 | $17,000 | 0.0% | $101.19 | — | ETP | 464288760 |
| ESGE | iShares ETFs/USA | 488 | $16,000 | 0.0% | $32.79 | — | ETP | 46434G863 |
| — | ALLETE INC | 266 | $16,000 | 0.0% | $60.15 | — | COM | 018522300 |
| IWC | iShares ETFs/USA | 152 | $16,000 | 0.0% | $105.26 | — | ETP | 464288869 |
| ESE | ESCO TECH INC | 228 | $16,000 | 0.0% | $64.59 | 0.0% | COM | 296315104 |
| BXP | BOSTON PROPERTIE | 175 | $16,000 | 0.0% | $89.63 | 0.0% | REIT | 101121101 |
| BSJP | Invesco ETFs/USA | 737 | $16,000 | 0.0% | $21.71 | — | ETP | 46138J817 |
| BND | Vanguard ETF/USA | 215 | $16,000 | 0.0% | $74.42 | — | ETP | 921937835 |
| VST | VISTRA CORP | 700 | $16,000 | 0.0% | $23.14 | 0.0% | COM | 92840M102 |
| OEF | iShares ETFs/USA | 93 | $16,000 | 0.0% | $172.04 | — | ETP | 464287101 |
| XYL | XYLEM INC | 189 | $15,000 | 0.0% | $79.02 | 0.0% | COM | 98419M100 |
| ASB | ASSOC BANC-CORP | 814 | $15,000 | 0.0% | $17.44 | 0.0% | COM | 045487105 |
| DAL | DELTA AIR LI | 503 | $15,000 | 0.0% | $37.09 | 0.0% | COM | 247361702 |
| ILMN | ILLUMINA INC | 82 | $15,000 | 0.0% | $255.36 | 0.0% | COM | 452327109 |
| ITOT | iShares ETFs/USA | 176 | $15,000 | 0.0% | $85.23 | — | ETP | 464287150 |
| MPWR | MONOLITHIC POWER | 40 | $15,000 | 0.0% | $410.37 | 0.0% | COM | 609839105 |
| OGE | OGE ENERGY CORP | 400 | $15,000 | 0.0% | $39.74 | 0.0% | COM | 670837103 |
| OI | O-I GLASS INC | 1,040 | $15,000 | 0.0% | $14.38 | 0.0% | COM | 67098H104 |
| OMC | OMNICOM GROUP | 237 | $15,000 | 0.0% | $65.19 | 0.0% | COM | 681919106 |
| — | PIMCO Funds/Closed-End/USA | 2,929 | $15,000 | 0.0% | $5.12 | — | ETP | 72200X104 |
| FRT | FED REALTY INVS | 151 | $14,000 | 0.0% | $95.45 | 0.0% | REIT | 313745101 |
| WDC | WESTERN DIGITAL | 316 | $14,000 | 0.0% | $40.01 | 0.0% | COM | 958102105 |
| VTRS | VIATRIS INC | 1,399 | $14,000 | 0.0% | $9.29 | 0.0% | COM | 92556V106 |
| SNA | SNAP-ON INC | 73 | $14,000 | 0.0% | $193.59 | 0.0% | COM | 833034101 |
| — | RESOLUTE FOREST | 1,078 | $14,000 | 0.0% | $12.99 | — | COM | 76117W109 |
| REXR | REXFORD INDUSTRI | 243 | $14,000 | 0.0% | $57.61 | — | REIT | 76169C100 |
| POST | POST HOLDINGS IN | 166 | $14,000 | 0.0% | $77.55 | 0.0% | COM | 737446104 |
| NWS | NEWS CORP-CL B | 856 | $14,000 | 0.0% | $18.07 | 0.0% | COM | 65249B208 |
| IR | INGERSOLL-RAND I | 343 | $14,000 | 0.0% | $45.34 | 0.0% | COM | 45687V106 |
| EMN | EASTMAN CHEMICAL | 159 | $14,000 | 0.0% | $89.83 | 0.0% | COM | 277432100 |
| DVA | DAVITA INC | 171 | $14,000 | 0.0% | $101.21 | 0.0% | COM | 23918K108 |
| AVNS | AVANOS MEDICAL I | 525 | $14,000 | 0.0% | $28.73 | 0.0% | COM | 05350V106 |
| — | Alliance Funds/Closed-end/USA | 1,200 | $14,000 | 0.0% | $11.67 | — | ETP | 01864U106 |
| NOV | NOV INC | 831 | $14,000 | 0.0% | $18.82 | 0.0% | COM | 62955J103 |
| FLEX | FLEX LTD | 867 | $13,000 | 0.0% | $12.39 | 0.0% | COM | Y2573F102 |
| DOCU | DOCUSIGN INC | 225 | $13,000 | 0.0% | $80.96 | 0.0% | COM | 256163106 |
| BUZZ | VanEck Vectors ETFs/USA | 1,001 | $13,000 | 0.0% | $12.99 | — | ETP | 92189H839 |
| SHEL | SHELL PLC-ADR | 250 | $13,000 | 0.0% | $52.00 | — | COM | 780259305 |
| PIPR | PIPER SANDLER CO | 112 | $13,000 | 0.0% | $120.84 | 0.0% | COM | 724078100 |
| IOSP | INNOSPEC INC | 133 | $13,000 | 0.0% | $91.85 | 0.0% | COM | 45768S105 |
| ZM | ZOOM VIDEO COM-A | 116 | $13,000 | 0.0% | $105.46 | 0.0% | COM | 98980L101 |
| XME | State Street ETF/USA | 291 | $13,000 | 0.0% | $44.67 | — | ETP | 78464A755 |
| ICLR | ICON PLC | 60 | $13,000 | 0.0% | $224.24 | 0.0% | COM | G4705A100 |
| BLOK | Amplify Investments LLC/ETF | 647 | $12,000 | 0.0% | $18.55 | — | ETP | 032108607 |
| — | ABIOMED INC | 47 | $12,000 | 0.0% | $255.32 | — | COM | 003654100 |
| GRMN | GARMIN LTD | 123 | $12,000 | 0.0% | $96.97 | 0.0% | COM | H2906T109 |
| IBB | iShares ETFs/USA | 106 | $12,000 | 0.0% | $113.21 | — | ETP | 464287556 |
| IFV | First Trust ETFs/USA | 658 | $12,000 | 0.0% | $18.24 | — | ETP | 33738R886 |
| MFC | MANULIFE FIN | 696 | $12,000 | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| EWJ | iShares ETFs/USA | 219 | $12,000 | 0.0% | $54.79 | — | ETP | 46434G822 |
| — | CRESTWOOD EQUITY | 500 | $12,000 | 0.0% | $24.00 | — | MLP | 226344208 |
| BGS | B&G FOODS INC | 500 | $12,000 | 0.0% | $17.11 | 0.0% | COM | 05508R106 |
| — | NATL INSTRUMENTS | 380 | $12,000 | 0.0% | $31.58 | — | COM | 636518102 |
| RWL | Invesco ETFs/USA | 170 | $12,000 | 0.0% | $70.59 | — | ETP | 46138G698 |
| WPC | WP CAREY INC | 150 | $12,000 | 0.0% | $80.00 | — | REIT | 92936U109 |
| FFIV | F5 INC | 73 | $11,000 | 0.0% | $173.93 | 0.0% | COM | 315616102 |
| — | ACCOLADE INC | 1,500 | $11,000 | 0.0% | $7.33 | — | COM | 00437E102 |
| EXPE | EXPEDIA GROUP IN | 121 | $11,000 | 0.0% | $140.45 | 0.0% | COM | 30212P303 |
| FTXL | First Trust ETFs/USA | 202 | $11,000 | 0.0% | $54.46 | — | ETP | 33738R811 |
| IEF | iShares ETFs/USA | 108 | $11,000 | 0.0% | $101.85 | — | ETP | 464287440 |
| KNSL | KINSALE CAPITAL | 50 | $11,000 | 0.0% | $219.87 | 0.0% | COM | 49714P108 |
| LNC | LINCOLN NATL CRP | 233 | $11,000 | 0.0% | $46.00 | 0.0% | COM | 534187109 |
| ROBO | Exchange-Traded Concepts ETFs/ | 236 | $11,000 | 0.0% | $46.61 | — | ETP | 301505707 |
| TRGP | TARGA RESOURCES | 181 | $11,000 | 0.0% | $66.31 | 0.0% | COM | 87612G101 |
| UAL | UNITED AIRLINES | 311 | $11,000 | 0.0% | $43.89 | 0.0% | COM | 910047109 |
| WEX | WEX INC | 67 | $11,000 | 0.0% | $163.74 | 0.0% | COM | 96208T104 |
| ZG | ZILLOW GROUP I-A | 343 | $11,000 | 0.0% | $39.49 | 0.0% | COM | 98954M101 |
| AAL | AMERICAN AIRLINE | 764 | $10,000 | 0.0% | $16.65 | 0.0% | COM | 02376R102 |
| BALL | BALL CORP | 139 | $10,000 | 0.0% | $72.07 | 0.0% | COM | 058498106 |
| BITO | ProShares ETFs/USA | 828 | $10,000 | 0.0% | $12.08 | — | ETP | 74347G440 |
| BSCR | Invesco ETFs/USA | 529 | $10,000 | 0.0% | $18.90 | — | ETP | 46138J783 |
| CASY | CASEY'S GENERAL | 55 | $10,000 | 0.0% | $196.93 | 0.0% | COM | 147528103 |
| — | CITRIX SYSTEMS | 99 | $10,000 | 0.0% | $101.01 | — | COM | 177376100 |
| ENZL | iShares ETFs/USA | 222 | $10,000 | 0.0% | $45.05 | — | ETP | 464289123 |
| — | Eaton Vance Funds/Closed-end/U | 600 | $10,000 | 0.0% | $16.67 | — | ETP | 278277108 |
| FRME | FIRST MERCHANTS | 284 | $10,000 | 0.0% | $34.25 | 0.0% | COM | 320817109 |
| HDB | HDFC BANK-ADR | 188 | $10,000 | 0.0% | $53.19 | — | COM | 40415F101 |
| IYZ | iShares ETFs/USA | 414 | $10,000 | 0.0% | $24.15 | — | ETP | 464287713 |
| MHK | MOHAWK INDS | 82 | $10,000 | 0.0% | $132.77 | 0.0% | COM | 608190104 |
| NWN | NORTHWEST NATURA | 180 | $10,000 | 0.0% | $51.60 | 0.0% | COM | 66765N105 |
| PLUG | PLUG POWER INC | 600 | $10,000 | 0.0% | $19.84 | 0.0% | COM | 72919P202 |
| — | PERSHING SQUARE | 500 | $10,000 | 0.0% | $20.00 | — | COM | 71531R109 |
| RCL | ROYAL CARIBBEAN | 302 | $10,000 | 0.0% | $61.13 | 0.0% | COM | V7780T103 |
| TWLO | TWILIO INC - A | 117 | $10,000 | 0.0% | $111.87 | 0.0% | COM | 90138F102 |
| VALE | VALE SA-SP ADR | 650 | $10,000 | 0.0% | $15.38 | — | COM | 91912E105 |
| XLSR | State Street ETF/USA | 250 | $10,000 | 0.0% | $40.00 | — | ETP | 78470P408 |
| — | First Trust/Closed-End Funds/U | 500 | $9,000 | 0.0% | $18.00 | — | ETP | 33718W103 |
| — | NUV AMTFR CRED | 678 | $9,000 | 0.0% | $13.27 | — | COM | 67071L106 |
| MRNA | MODERNA INC | 61 | $9,000 | 0.0% | $142.94 | 0.0% | COM | 60770K107 |
| KBE | State Street ETF/USA | 209 | $9,000 | 0.0% | $52.96 | — | ETP | 78464A797 |
| DXC | DXC TECHNOLOGY C | 309 | $9,000 | 0.0% | $31.03 | 0.0% | COM | 23355L106 |
| CHCO | CITY HOLDING CO | 117 | $9,000 | 0.0% | $71.13 | 0.0% | COM | 177835105 |
| — | Invesco ETFs/USA | 370 | $9,000 | 0.0% | $24.32 | — | ETP | 46138J544 |
| — | Invesco ETFs/USA | 368 | $9,000 | 0.0% | $24.46 | — | ETP | 46138J551 |
| AOR | iShares ETFs/USA | 196 | $9,000 | 0.0% | $45.92 | — | ETP | 464289867 |
| RHI | ROBERT HALF INTL | 117 | $9,000 | 0.0% | $94.84 | 0.0% | COM | 770323103 |
| BSJO | Invesco ETFs/USA | 360 | $8,000 | 0.0% | $22.22 | — | ETP | 46138J833 |
| — | Invesco ETFs/USA | 363 | $8,000 | 0.0% | $22.04 | — | ETP | 46138J874 |
| — | BlackRock Funds/Closed-End/USA | 700 | $8,000 | 0.0% | $11.43 | — | ETP | 091941104 |
| ARE | ALEXANDRIA REAL | 58 | $8,000 | 0.0% | $142.21 | 0.0% | REIT | 015271109 |
| — | AMERICA-SPON ADR | 400 | $8,000 | 0.0% | $20.00 | — | COM | 02364W105 |
| TTD | TRADE DESK INC-A | 200 | $8,000 | 0.0% | $54.77 | 0.0% | COM | 88339J105 |
| U | UNITY SOFTWARE I | 225 | $8,000 | 0.0% | $56.78 | 0.0% | COM | 91332U101 |
| XPH | State Street ETF/USA | 192 | $8,000 | 0.0% | $41.67 | — | ETP | 78464A722 |
| SPSB | State Street ETF/USA | 257 | $8,000 | 0.0% | $31.13 | — | ETP | 78464A474 |
| RL | RALPH LAUREN COR | 85 | $8,000 | 0.0% | $93.38 | 0.0% | COM | 751212101 |
| PHM | PULTEGROUP INC | 190 | $8,000 | 0.0% | $40.72 | 0.0% | COM | 745867101 |
| MTUM | iShares ETFs/USA | 57 | $8,000 | 0.0% | $140.35 | — | ETP | 46432F396 |
| LI | LI AUTO INC -ADR | 199 | $8,000 | 0.0% | $40.20 | — | COM | 50202M102 |
| IVZ | INVESCO LTD | 484 | $8,000 | 0.0% | $15.98 | 0.0% | COM | G491BT108 |
| IVT | INVENTRUST PROPE | 305 | $8,000 | 0.0% | $26.23 | — | REIT | 46124J201 |
| — | Eaton Vance Funds/Closed-end/U | 317 | $8,000 | 0.0% | $25.24 | — | ETP | 27828G107 |
| — | Eaton Vance Funds/Closed-end/U | 556 | $8,000 | 0.0% | $14.39 | — | ETP | 27828Y108 |
| DINO | HF SINCLAIR CORP | 172 | $8,000 | 0.0% | $38.78 | 0.0% | COM | 403949100 |
| COLD | AMERICOLD REALTY | 252 | $8,000 | 0.0% | $31.75 | — | REIT | 03064D108 |
| DFAS | Dimensional ETF Trust | 173 | $8,000 | 0.0% | $46.24 | — | ETP | 25434V500 |
| CVNA | CARVANA CO | 300 | $7,000 | 0.0% | $52.61 | 0.0% | COM | 146869102 |
| — | CHARGEPOINT HOLD | 533 | $7,000 | 0.0% | $13.13 | — | COM | 15961R105 |
| — | Dreyfus Funds/Closed-end/USA | 1,000 | $7,000 | 0.0% | $7.00 | — | ETP | 05589T104 |
| EFG | iShares ETFs/USA | 89 | $7,000 | 0.0% | $78.65 | — | ETP | 464288885 |
| EPAM | EPAM SYSTEMS INC | 24 | $7,000 | 0.0% | $305.54 | 0.0% | COM | 29414B104 |
| TOTL | State Street ETF/USA | 158 | $7,000 | 0.0% | $44.30 | — | ETP | 78467V848 |
| XPEV | XPENG INC-ADR | 215 | $7,000 | 0.0% | $32.56 | — | COM | 98422D105 |
| UHS | UNIVERSAL HLTH-B | 68 | $7,000 | 0.0% | $122.89 | 0.0% | COM | 913903100 |
| GXDW | Global X ETFs/USA | 242 | $7,000 | 0.0% | $28.93 | — | ETP | 37954Y418 |
| ICF | iShares ETFs/USA | 122 | $7,000 | 0.0% | $57.38 | — | ETP | 464287564 |
| LVS | LAS VEGAS SANDS | 197 | $7,000 | 0.0% | $33.04 | 0.0% | COM | 517834107 |
| NOK | NOKIA CORP-ADR | 1,500 | $7,000 | 0.0% | $4.67 | — | COM | 654902204 |
| RNG | RINGCENTRAL IN-A | 143 | $7,000 | 0.0% | $75.88 | 0.0% | COM | 76680R206 |
| ROKU | ROKU INC | 85 | $7,000 | 0.0% | $96.89 | 0.0% | COM | 77543R102 |
| SLVM | SYLVAMO CORP | 222 | $7,000 | 0.0% | $37.90 | 0.0% | COM | 871332102 |
| XYZ | BLOCK INC | 108 | $7,000 | 0.0% | $91.37 | 0.0% | COM | 852234103 |
| UAA | UNDER ARMOUR-A | 887 | $7,000 | 0.0% | $12.26 | 0.0% | COM | 904311107 |
| — | ANSYS INC | 23 | $6,000 | 0.0% | $260.87 | — | COM | 03662Q105 |
| BBJP | JP Morgan ETFs/USA | 142 | $6,000 | 0.0% | $42.25 | — | ETP | 46641Q217 |
| BBEU | JP Morgan ETFs/USA | 132 | $6,000 | 0.0% | $45.45 | — | ETP | 46641Q191 |
| BBCA | JP Morgan ETFs/USA | 101 | $6,000 | 0.0% | $59.41 | — | ETP | 46641Q225 |
| ADSK | AUTODESK INC | 34 | $6,000 | 0.0% | $192.30 | 0.0% | COM | 052769106 |
| SHYG | iShares ETFs/USA | 153 | $6,000 | 0.0% | $39.22 | — | ETP | 46434V407 |
| WTRG | ESSENTIAL UTILIT | 135 | $6,000 | 0.0% | $46.45 | 0.0% | COM | 29670G102 |
| STNE | STONECO LTD-A | 736 | $6,000 | 0.0% | $11.69 | — | COM | G85158106 |
| SIL | Global X ETFs/USA | 227 | $6,000 | 0.0% | $26.43 | — | ETP | 37954Y848 |
| PINS | PINTEREST INC -A | 324 | $6,000 | 0.0% | $20.92 | 0.0% | COM | 72352L106 |
| NIO | NIO INC - ADR | 294 | $6,000 | 0.0% | $20.41 | — | COM | 62914V106 |
| — | NVN-A/F QLT MUNI | 485 | $6,000 | 0.0% | $12.37 | — | COM | 670657105 |
| MTCH | MATCH GROUP INC | 81 | $6,000 | 0.0% | $79.23 | 0.0% | COM | 57667L107 |
| G | GENPACT LTD | 144 | $6,000 | 0.0% | $40.35 | 0.0% | COM | G3922B107 |
| FTV | FORTIVE CORP | 106 | $6,000 | 0.0% | $43.54 | 0.0% | COM | 34959J108 |
| — | FLEETCOR TECHNOL | 27 | $6,000 | 0.0% | $222.22 | — | COM | 339041105 |
| DOO | BRP INC/CA-SUB V | 100 | $6,000 | 0.0% | $72.14 | 0.0% | COM | 05577W200 |
| DBEF | DWS Xtrackers ETFs/USA | 174 | $6,000 | 0.0% | $34.48 | — | ETP | 233051200 |
| RIVN | RIVIAN AUTOMOT-A | 178 | $5,000 | 0.0% | $31.23 | 0.0% | COM | 76954A103 |
| EWH | iShares ETFs/USA | 213 | $5,000 | 0.0% | $23.47 | — | ETP | 464286871 |
| EWK | iShares ETFs/USA | 275 | $5,000 | 0.0% | $18.18 | — | ETP | 464286301 |
| EWZ | iShares ETFs/USA | 157 | $5,000 | 0.0% | $31.85 | — | ETP | 464286400 |
| KNOP | KNOT OFFSHORE PA | 300 | $5,000 | 0.0% | $15.05 | 0.0% | MLP | Y48125101 |
| — | LUCID GROUP INC | 278 | $5,000 | 0.0% | $17.99 | — | COM | 549498103 |
| — | PIMCO Funds/Closed-End/USA | 591 | $5,000 | 0.0% | $8.46 | — | ETP | 69323T101 |
| — | Preferred Income Funds/Closed- | 560 | $5,000 | 0.0% | $8.93 | — | ETP | 33848E106 |
| — | Global X ETFs/USA | 488 | $5,000 | 0.0% | $10.25 | — | ETP | 37950E192 |
| QS | QUANTUMSCAPE COR | 601 | $5,000 | 0.0% | $13.35 | 0.0% | COM | 74767V109 |
| DOCN | DIGITALOCEAN HOL | 118 | $5,000 | 0.0% | $44.60 | 0.0% | COM | 25402D102 |
| — | Victory Portfolios II | 88 | $5,000 | 0.0% | $56.82 | — | ETP | 92647N832 |
| BRBR | BELLRING BRANDS | 210 | $5,000 | 0.0% | $24.46 | 0.0% | COM | 07831C103 |
| ALK | ALASKA AIR GROUP | 126 | $5,000 | 0.0% | $48.82 | 0.0% | COM | 011659109 |
| EDEN | iShares ETFs/USA | 60 | $5,000 | 0.0% | $83.33 | — | ETP | 46429B523 |
| XRAY | DENTSPLY SIRONA | 134 | $5,000 | 0.0% | $40.44 | 0.0% | COM | 24906P109 |
| TM | TOYOTA MOTOR-ADR | 32 | $5,000 | 0.0% | $156.25 | — | COM | 892331307 |
| TECH | BIO-TECHNE CORP | 13 | $5,000 | 0.0% | $92.17 | 0.0% | COM | 09073M104 |
| SUI | SUN COMMUNITIES | 29 | $5,000 | 0.0% | $172.41 | — | REIT | 866674104 |
| SQM | QUIMICA Y-SP ADR | 55 | $5,000 | 0.0% | $90.91 | — | COM | 833635105 |
| JETS | ETF Series Solutions | 250 | $4,000 | 0.0% | $16.00 | — | ETP | 26922A842 |
| ENB | ENBRIDGE INC | 100 | $4,000 | 0.0% | $35.24 | 0.0% | COM | 29250N105 |
| BURL | BURLINGTON STORE | 29 | $4,000 | 0.0% | $181.00 | 0.0% | COM | 122017106 |
| — | BlackRock Funds/Closed-End/USA | 325 | $4,000 | 0.0% | $12.31 | — | ETP | 09249N101 |
| BBAX | JP Morgan ETFs/USA | 83 | $4,000 | 0.0% | $48.19 | — | ETP | 46641Q233 |
| SCHX | Schwab ETFs/USA | 100 | $4,000 | 0.0% | $40.00 | — | ETP | 808524201 |
| DOC | HEALTHPEAK PROPE | 166 | $4,000 | 0.0% | $24.49 | 0.0% | REIT | 42250P103 |
| — | PIMCO Funds/Closed-End/USA | 347 | $4,000 | 0.0% | $11.53 | — | ETP | 72200U100 |
| MPT | MEDICAL PROPERTI | 250 | $4,000 | 0.0% | $16.00 | — | REIT | 58463J304 |
| MOH | MOLINA HEALTHCAR | 15 | $4,000 | 0.0% | $302.10 | 0.0% | COM | 60855R100 |
| SEDG | SOLAREDGE TECHNO | 14 | $4,000 | 0.0% | $273.47 | 0.0% | COM | 83417M104 |
| — | SPLUNK INC | 44 | $4,000 | 0.0% | $90.91 | — | COM | 848637104 |
| SRAD | SPORTRADAR GROUP | 500 | $4,000 | 0.0% | $8.00 | — | COM | H8088L103 |
| BIO | BIO-RAD LABS-A | 7 | $3,000 | 0.0% | $520.81 | 0.0% | COM | 090572207 |
| BMO | BANK OF MONTREAL | 33 | $3,000 | 0.0% | $90.94 | 0.0% | COM | 063671101 |
| BROS | DUTCH BROS INC-A | 100 | $3,000 | 0.0% | $40.99 | 0.0% | COM | 26701L100 |
| BUD | ANHEUSER-SPN ADR | 50 | $3,000 | 0.0% | $60.00 | — | COM | 03524A108 |
| — | CF ACQUISITION-A | 260 | $3,000 | 0.0% | $11.54 | — | COM | 12521J103 |
| — | AGENUS INC | 1,500 | $3,000 | 0.0% | $2.00 | — | COM | 00847G705 |
| — | APARTMENT INCOME | 83 | $3,000 | 0.0% | $36.14 | — | REIT | 03750L109 |
| DXCM | DEXCOM | 37 | $3,000 | 0.0% | $91.26 | 0.0% | COM | 252131107 |
| FDS | FACTSET RESEARCH | 8 | $3,000 | 0.0% | $377.77 | 0.0% | COM | 303075105 |
| FSS | FED SIGNAL CORP | 83 | $3,000 | 0.0% | $33.57 | 0.0% | COM | 313855108 |
| GDX | VanEck Vectors ETFs/USA | 109 | $3,000 | 0.0% | $27.52 | — | ETP | 92189F106 |
| LEG | LEGGETT & PLATT | 76 | $3,000 | 0.0% | $36.62 | 0.0% | COM | 524660107 |
| NCLH | NORWEGIAN CRUISE | 243 | $3,000 | 0.0% | $16.76 | 0.0% | COM | G66721104 |
| NMIH | NMI HOLDINGS I-A | 199 | $3,000 | 0.0% | $18.17 | 0.0% | COM | 629209305 |
| — | POLYMET MINING | 1,027 | $3,000 | 0.0% | $2.92 | — | COM | 731916409 |
| PTON | PELOTON INTERA-A | 365 | $3,000 | 0.0% | $16.04 | 0.0% | COM | 70614W100 |
| QRVO | QORVO INC | 28 | $3,000 | 0.0% | $107.86 | 0.0% | COM | 74736K101 |
| SNY | SANOFI-ADR | 58 | $3,000 | 0.0% | $51.72 | — | COM | 80105N105 |
| — | STORE CAPITAL | 113 | $3,000 | 0.0% | $26.55 | — | REIT | 862121100 |
| TER | TERADYNE INC | 39 | $3,000 | 0.0% | $102.39 | 0.0% | COM | 880770102 |
| TRMB | TRIMBLE INC | 51 | $3,000 | 0.0% | $65.65 | 0.0% | COM | 896239100 |
| UNM | UNUM GROUP | 77 | $3,000 | 0.0% | $33.85 | 0.0% | COM | 91529Y106 |
| VSCO | VICTORIA'S SECRE | 109 | $3,000 | 0.0% | $43.31 | 0.0% | COM | 926400102 |
| WPM | WHEATON PRECIOUS | 93 | $3,000 | 0.0% | $41.75 | 0.0% | COM | 962879102 |
| FELE | FRANKLIN ELEC CO | 31 | $2,000 | 0.0% | $71.34 | 0.0% | COM | 353514102 |
| FBT | First Trust ETFs/USA | 15 | $2,000 | 0.0% | $133.33 | — | ETP | 33733E203 |
| ACM | AECOM | 36 | $2,000 | 0.0% | $67.51 | 0.0% | COM | 00766T100 |
| AFG | AMER FINL GROUP | 13 | $2,000 | 0.0% | $107.88 | 0.0% | COM | 025932104 |
| AGGY | WisdomTree ETFs/USA | 38 | $2,000 | 0.0% | $52.63 | — | ETP | 97717X511 |
| — | ARCONIC CORP | 62 | $2,000 | 0.0% | $32.26 | — | COM | 03966V107 |
| — | AVALARA INC | 28 | $2,000 | 0.0% | $71.43 | — | COM | 05338G106 |
| — | CANOPY GROWTH CO | 775 | $2,000 | 0.0% | $2.58 | — | COM | 138035100 |
| COTY | COTY INC-CL A | 270 | $2,000 | 0.0% | $7.51 | 0.0% | COM | 222070203 |
| COIN | COINBASE GLOBA-A | 33 | $2,000 | 0.0% | $95.18 | 0.0% | COM | 19260Q107 |
| DDOG | DATADOG INC-A | 20 | $2,000 | 0.0% | $109.90 | 0.0% | COM | 23804L103 |
| EWS | iShares ETFs/USA | 94 | $2,000 | 0.0% | $21.28 | — | ETP | 46434G780 |
| KD | KYNDRYL HOLDINGS | 187 | $2,000 | 0.0% | $11.64 | 0.0% | COM | 50155Q100 |
| — | INVESCO QUALITY | 201 | $2,000 | 0.0% | $9.95 | — | COM | 46133G107 |
| HOOD | ROBINHOOD MARK-A | 219 | $2,000 | 0.0% | $9.75 | 0.0% | COM | 770700102 |
| FTI | TECHNIPFMC PLC | 285 | $2,000 | 0.0% | $7.48 | 0.0% | COM | G87110105 |
| FICO | FAIR ISAAC CORP | 4 | $2,000 | 0.0% | $394.39 | 0.0% | COM | 303250104 |
| VGSH | Vanguard ETF/USA | 31 | $2,000 | 0.0% | $64.52 | — | ETP | 92206C102 |
| LAMR | LAMAR ADVERTIS-A | 18 | $2,000 | 0.0% | $111.11 | — | REIT | 512816109 |
| LGLV | State Street ETF/USA | 18 | $2,000 | 0.0% | $111.11 | — | ETP | 78468R804 |
| — | LI-CYCLE HOLDING | 338 | $2,000 | 0.0% | $5.92 | — | COM | 50202P105 |
| LULU | LULULEMON ATH | 6 | $2,000 | 0.0% | $320.46 | 0.0% | COM | 550021109 |
| MDU | MDU RES GROUP | 66 | $2,000 | 0.0% | $9.15 | 0.0% | COM | 552690109 |
| MSTR | MICROSTRATEGY | 10 | $2,000 | 0.0% | $28.92 | 0.0% | COM | 594972408 |
| BBBY | OVERSTOCK.COM | 76 | $2,000 | 0.0% | $33.06 | 0.0% | COM | 690370101 |
| PANW | PALO ALTO NETWOR | 6 | $2,000 | 0.0% | $88.67 | 0.0% | COM | 697435105 |
| — | PERFICIENT INC | 17 | $2,000 | 0.0% | $117.65 | — | COM | 71375U101 |
| PTC | PTC INC | 15 | $2,000 | 0.0% | $107.95 | 0.0% | COM | 69370C100 |
| PVH | PVH CORP | 38 | $2,000 | 0.0% | $68.67 | 0.0% | COM | 693656100 |
| RPM | RPM INTL INC | 25 | $2,000 | 0.0% | $84.03 | 0.0% | COM | 749685103 |
| SBNY | SIGNATURE BANK | 11 | $2,000 | 0.0% | $181.82 | — | COM | 82669G104 |
| SICPQ | SILVERGATE CAP-A | 29 | $2,000 | 0.0% | $93.25 | 0.0% | COM | 82837P408 |
| SWK | STANLEY BLACK & | 21 | $2,000 | 0.0% | $106.65 | 0.0% | COM | 854502101 |
| TTC | TORO CO | 23 | $2,000 | 0.0% | $81.15 | 0.0% | COM | 891092108 |
| UA | UNDER ARMO-C | 136 | $2,000 | 0.0% | $11.25 | 0.0% | COM | 904311206 |
| USO | United States Commodities ETFs | 25 | $2,000 | 0.0% | $80.00 | — | ETP | 91232N207 |
| VEU | Vanguard ETF/USA | 50 | $2,000 | 0.0% | $40.00 | — | ETP | 922042775 |
| — | ALLEGHANY CORP | 3 | $2,000 | 0.0% | $666.67 | — | COM | 017175100 |
| OMCL | OMNICELL INC | 10 | $1,000 | 0.0% | $114.78 | 0.0% | COM | 68213N109 |
| OC | OWENS CORNING | 19 | $1,000 | 0.0% | $88.29 | 0.0% | COM | 690742101 |
| — | BlackRock Funds/Closed-End/USA | 121 | $1,000 | 0.0% | $8.26 | — | ETP | 09251A104 |
| — | Exchange-Traded Concepts ETFs/ | 206 | $1,000 | 0.0% | $4.85 | — | ETP | 301505624 |
| CC | CHEMOURS CO | 40 | $1,000 | 0.0% | $32.21 | 0.0% | COM | 163851108 |
| CCL | CARNIVAL CORP | 115 | $1,000 | 0.0% | $14.68 | 0.0% | COM | 143658300 |
| CRSP | CRISPR THERAPEUT | 10 | $1,000 | 0.0% | $58.79 | 0.0% | COM | H17182108 |
| CSR | CENTERSPACE | 16 | $1,000 | 0.0% | $62.50 | — | REIT | 15202L107 |
| — | DIGITALBRIDGE GR | 164 | $1,000 | 0.0% | $6.10 | — | COM | 25401T108 |
| DJT | DIGITAL WORLD AC | 57 | $1,000 | 0.0% | $41.77 | 0.0% | COM | 25400Q105 |
| EHC | ENCOMPASS HEALTH | 12 | $1,000 | 0.0% | $49.55 | 0.0% | COM | 29261A100 |
| EMBC | EMBECTA CORP | 33 | $1,000 | 0.0% | $25.42 | 0.0% | COM | 29082K105 |
| — | TEMPLETON EM MKT | 122 | $1,000 | 0.0% | $8.20 | — | COM | 880191101 |
| ENOV | ENOVIS CORP | 13 | $1,000 | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| ENVX | ENOVIX CORP | 100 | $1,000 | 0.0% | $10.75 | 0.0% | COM | 293594107 |
| — | iShares ETFs/USA | 82 | $1,000 | 0.0% | $12.20 | — | ETP | 46434G798 |
| GOVT | iShares ETFs/USA | 44 | $1,000 | 0.0% | $22.73 | — | ETP | 46429B267 |
| ESAB | ESAB CORP | 13 | $1,000 | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| NG | NOVAGOLD RES | 213 | $1,000 | 0.0% | $6.25 | 0.0% | COM | 66987E206 |
| MARA | MARATHON DIGITAL | 224 | $1,000 | 0.0% | $13.38 | 0.0% | COM | 565788106 |
| KSS | KOHLS CORP | 27 | $1,000 | 0.0% | $49.02 | 0.0% | COM | 500255104 |
| NVCR | NOVOCURE LTD | 10 | $1,000 | 0.0% | $75.33 | 0.0% | COM | G6674U108 |
| KEN | KENON HOLDINGS L | 31 | $1,000 | 0.0% | $27.83 | 0.0% | COM | Y46717107 |
| ACES | ALPS ETFs/USA | 18 | $1,000 | 0.0% | $55.56 | — | ETP | 00162Q460 |
| — | AVANGRID INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 05351W103 |
| AIV | APARTMENT INVEST | 151 | $1,000 | 0.0% | $6.62 | — | REIT | 03748R747 |
| ZWS | ZURN ELKAY WATER | 53 | $1,000 | 0.0% | $29.19 | 0.0% | COM | 98983L108 |
| ZIM | ZIM INTEGRATED S | 24 | $1,000 | 0.0% | $58.70 | 0.0% | COM | M9T951109 |
| VRSN | VERISIGN INC | 7 | $1,000 | 0.0% | $181.84 | 0.0% | COM | 92343E102 |
| GME | GAMESTOP CORP-A | 10 | $1,000 | 0.0% | $31.81 | 0.0% | COM | 36467W109 |
| GLDG | GOLDMINING INC | 750 | $1,000 | 0.0% | $1.27 | 0.0% | COM | 38149E101 |
| FTGC | First Trust ETFs/USA | 41 | $1,000 | 0.0% | $24.39 | — | ETP | 33739H101 |
| FMX | FOMENTO ECON-ADR | 10 | $1,000 | 0.0% | $100.00 | — | COM | 344419106 |
| ETSY | ETSY INC | 10 | $1,000 | 0.0% | $91.30 | 0.0% | COM | 29786A106 |
| VCIT | Vanguard ETF/USA | 8 | $1,000 | 0.0% | $125.00 | — | ETP | 92206C870 |
| TIPX | State Street ETF/USA | 36 | $1,000 | 0.0% | $27.78 | — | ETP | 78468R861 |
| TFX | TELEFLEX INC | 5 | $1,000 | 0.0% | $283.70 | 0.0% | COM | 879369106 |
| TDY | TELEDYNE TECH | 2 | $1,000 | 0.0% | $416.87 | 0.0% | COM | 879360105 |
| SSYS | STRATASYS LTD | 50 | $1,000 | 0.0% | $19.69 | 0.0% | COM | M85548101 |
| SPSC | SPS COMMERCE INC | 12 | $1,000 | 0.0% | $113.14 | 0.0% | COM | 78463M107 |
| — | VIRGIN GALACTIC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 92766K106 |
| SONO | SONOS INC | 35 | $1,000 | 0.0% | $22.42 | 0.0% | COM | 83570H108 |
| SNOW | SNOWFLAKE INC-A | 5 | $1,000 | 0.0% | $158.42 | 0.0% | COM | 833445109 |
| SBCF | SEACOAST BANK/FL | 37 | $1,000 | 0.0% | $33.41 | 0.0% | COM | 811707801 |
| RIOT | RIOT BLOCKCHAIN | 314 | $1,000 | 0.0% | $9.28 | 0.0% | COM | 767292105 |
| — | R1 RCM INC | 66 | $1,000 | 0.0% | $15.15 | — | COM | 77634L105 |
| HLIO | HELIOS TECHNOLOG | 15 | $1,000 | 0.0% | $69.35 | 0.0% | COM | 42328H109 |
| GAP | GAP INC/THE | 151 | $1,000 | 0.0% | $9.87 | 0.0% | COM | 364760108 |
| — | NORDSTROM INC | 52 | $1,000 | 0.0% | $19.23 | — | COM | 655664100 |
| GPN | GLOBAL PAYMENTS | 8 | $1,000 | 0.0% | $122.01 | 0.0% | COM | 37940X102 |
| ICSH | iShares ETFs/USA | 10 | $1,000 | 0.0% | $100.00 | — | ETP | 46434V878 |
| IAGG | iShares ETFs/USA | 25 | $1,000 | 0.0% | $40.00 | — | ETP | 46435G672 |
| HRB | H&R BLOCK INC | 30 | $1,000 | 0.0% | $27.71 | 0.0% | COM | 093671105 |