Location: Denver, CO
CIK: 0000853758 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 3,228,491 | $429M | 3.3% | $132.87 | $98.02 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 2,393,872 | $415M | 3.2% | $173.43 | $127.59 | — | MSCI USA MMENTM | 46432F396 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,764,451 | $394M | 3.0% | $82.71 | $81.78 | — | SHRT TRM CORP B | 92206C409 |
| VLUE | ISHARES TR | 3,389,731 | $356M | 2.7% | $105.06 | $78.69 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 2,454,880 | $336M | 2.6% | $136.96 * | $124.60 | +1.5% | COM | 037833100 |
| AGG | ISHARES TR | 2,910,047 | $336M | 2.6% | $115.33 | $114.29 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 3,945,710 | $324M | 2.5% | $82.16 | $82.04 | — | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 2,591,981 | $269M | 2.1% | $103.97 | $91.52 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 5,816,303 | $229M | 1.8% | $39.45 | $36.20 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 511,375 | $220M | 1.7% | $429.92 | $315.76 | — | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SER TR | 4,297,549 | $213M | 1.6% | $49.56 | $49.30 | — | NUVEEN BLMBRG SR | 78468R739 |
| IQLT | ISHARES TR | 5,363,786 | $207M | 1.6% | $38.56 | $31.18 | — | MSCI INTL QUALTY | 46434V456 |
| IVLU | ISHARES TR | 7,742,195 | $200M | 1.5% | $25.82 | $21.51 | — | MSCI INTL VLU FT | 46435G409 |
| SMLF | ISHARES TR | 3,563,559 | $195M | 1.5% | $54.85 | $37.86 | — | MSCI USA SML CP | 46434V290 |
| SPY | SPDR S&P 500 ETF TR | 448,036 | $192M | 1.5% | $428.06 | $368.24 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 684,850 | $186M | 1.4% | $270.90 * | $153.33 | +59.6% | COM | 594918104 |
| IMTM | ISHARES TR | 4,696,325 | $182M | 1.4% | $38.68 | $31.24 | — | MSCI INTL MOMENT | 46434V449 |
| DFUS | DIMENSIONAL ETF TRUST | 3,839,992 | $181M | 1.4% | $47.12 | $47.12 | — | US EQUITY ETF | 25434V401 |
| EMGF | ISHARES INC | 2,730,410 | $148M | 1.1% | $54.18 | $42.84 | — | MSCI EMERG MKT | 46434G889 |
| MUB | ISHARES TR | 1,260,234 | $148M | 1.1% | $117.20 | $114.94 | — | NATIONAL MUN ETF | 464288414 |
| DFAC | DIMENSIONAL ETF TRUST | 4,949,537 | $134M | 1.0% | $26.98 | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| EOG | EOG RES INC | 1,330,706 | $111M | 0.9% | $83.44 * | $52.43 | +19.9% | COM | 26875P101 |
| SCHZ | SCHWAB STRATEGIC TR | 2,017,429 | $110M | 0.8% | $54.60 | $54.08 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 30,929 | $106M | 0.8% | $3440.20 * | $116.80 | +42.3% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 1,330,099 | $104M | 0.8% | $78.27 | $65.34 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 349,620 | $94.92M | 0.7% | $271.48 | $151.33 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 1,301,463 | $94.66M | 0.7% | $72.73 | $65.79 | — | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 854,267 | $89M | 0.7% | $104.18 | $80.49 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 571,889 | $88.52M | 0.7% | $154.79 | $114.42 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 308,516 | $88.48M | 0.7% | $286.81 | $170.58 | — | GROWTH ETF | 922908736 |
| BOND | PIMCO ETF TR | 781,213 | $86.68M | 0.7% | $110.96 | $109.72 | — | ACTIVE BD ETF | 72201R775 |
| VYM | VANGUARD WHITEHALL FDS | 824,307 | $86.36M | 0.7% | $104.77 | $81.86 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 1,119,637 | $82.42M | 0.6% | $73.61 | $64.39 | — | MSCI USA MIN VOL | 46429B697 |
| DFAT | DIMENSIONAL ETF TRUST | 1,804,140 | $80.83M | 0.6% | $44.80 | $44.80 | — | US TARGETED VLU | 25434V609 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,384,954 | $79.08M | 0.6% | $57.10 | $57.75 | — | INTL BD IDX ETF | 92203J407 |
| META | FACEBOOK INC | 221,819 | $77.13M | 0.6% | $347.71 * | $200.53 | +58.9% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 2,300,026 | $75.63M | 0.6% | $32.88 | $30.49 | — | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 531,235 | $73.02M | 0.6% | $137.46 | $109.84 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 262,714 | $73.01M | 0.6% | $277.92 | $221.17 | +26.3% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 636,293 | $68.61M | 0.5% | $107.82 | $107.91 | — | SHRT NAT MUN ETF | 464288158 |
| SPYV | SPDR SER TR | 1,713,320 | $67.75M | 0.5% | $39.54 | $37.87 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 885,498 | $66.96M | 0.5% | $75.62 | $60.01 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 635,663 | $66.28M | 0.5% | $104.27 | $95.28 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 191,826 | $61.17M | 0.5% | $318.89 * | $219.10 | +29.5% | COM | 437076102 |
| DFAS | DIMENSIONAL ETF TRUST | 1,029,284 | $60.11M | 0.5% | $58.40 | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,148,075 | $59.15M | 0.5% | $51.52 | $42.67 | — | FTSE DEV M | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 397,126 | $57.97M | 0.4% | $145.96 | $99.56 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 903,175 | $56.97M | 0.4% | $63.08 * | $55.49 | -9.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 317,219 | $52.26M | 0.4% | $164.74 * | $123.93 | +16.9% | COM | 478160104 |
| GOOG | ALPHABET INC CAP STK | 20,662 | $51.78M | 0.4% | $2506.24 * | $86.91 | +36.1% | CL C | 02079K107 |
| — | ASSETMARK FINL HLDGS INC | 2,013,697 | $50.46M | 0.4% | $25.06 | $25.06 | — | COM | 04546L106 |
| GOOGL | ALPHABET INC CAP STK | 18,643 | $45.52M | 0.4% | $2441.83 * | $82.51 | +40.5% | CL A | 02079K305 |
| INTC | INTEL CORP | 793,310 | $44.54M | 0.3% | $56.14 * | $50.15 | +6.8% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 192,949 | $43.47M | 0.3% | $225.28 | $175.36 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 571,082 | $42.75M | 0.3% | $74.86 | $71.21 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 1,551,136 | $41.26M | 0.3% | $26.60 | $26.21 | — | US TREAS BD ETF | 46429B267 |
| EFAV | ISHARES TR | 539,149 | $40.73M | 0.3% | $75.54 | $71.38 | — | MSCI EAFE MIN VL | 46429B689 |
| UNH | UNITEDHEALTH GROUP INC | 100,812 | $40.37M | 0.3% | $400.44 * | $265.62 | +38.9% | COM | 91324P102 |
| BWZ | SPDR SER TR | 1,256,971 | $39.91M | 0.3% | $31.75 | $30.70 | — | BLOMBERG BRC INT | 78464A334 |
| BND | VANGUARD BD INDEX FDS | 460,239 | $39.53M | 0.3% | $85.89 | $84.61 | — | SHORT TRM BOND TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 345,569 | $39.04M | 0.3% | $112.98 | $106.51 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 57,248 | $38.91M | 0.3% | $679.69 * | $139.18 | +56.0% | COM | 88160R101 |
| NKE | NIKE INC | 247,445 | $38.23M | 0.3% | $154.49 * | $122.68 | +2.4% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 240,420 | $37.39M | 0.3% | $155.54 * | $101.09 | +38.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 104,837 | $37.16M | 0.3% | $354.43 | $268.69 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 639,413 | $35.05M | 0.3% | $54.81 | $53.56 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 257,691 | $34.77M | 0.3% | $134.93 * | $95.39 | +26.5% | COM | 742718109 |
| VONE | VANGUARD SCOTTSDALE FDS | 168,652 | $33.78M | 0.3% | $200.28 | $186.01 | — | VNG RUS1000IDX | 92206C730 |
| SCHV | SCHWAB STRATEGIC TR | 481,937 | $32.95M | 0.3% | $68.37 | $55.64 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 204,348 | $32.41M | 0.2% | $158.62 | $120.07 | — | RUS 1000 VAL ETF | 464287598 |
| SCHO | SCHWAB STRATEGIC TR | 629,702 | $32.25M | 0.2% | $51.22 | $50.88 | — | SHT TM US TRES | 808524862 |
| CSCO | CISCO SYS INC | 585,451 | $31.03M | 0.2% | $53.00 * | $39.27 | +16.7% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 128,668 | $30.54M | 0.2% | $237.35 | $167.18 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 134,594 | $29.99M | 0.2% | $222.82 | $178.86 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 127,700 | $29.86M | 0.2% | $233.81 * | $166.50 | +32.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 210,177 | $29.64M | 0.2% | $141.02 * | $35.88 | +22.1% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 207,900 | $29.61M | 0.2% | $142.40 * | $73.68 | +74.9% | COM | 038222105 |
| ABBV | ABBVIE INC | 258,817 | $29.15M | 0.2% | $112.64 * | $72.01 | +31.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 135,693 | $28.88M | 0.2% | $212.83 * | $14.28 | +11.9% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 158,710 | $27.56M | 0.2% | $173.66 | $134.28 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FDS | 66,739 | $26.61M | 0.2% | $398.78 | $333.58 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 464,414 | $26.02M | 0.2% | $56.03 * | $40.91 | +6.1% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 86,617 | $25.1M | 0.2% | $289.78 | $222.99 | — | SML CP GRW ETF | 922908595 |
| PRF | INVESCO EXCHANGE TRADED FD T | 154,867 | $24.83M | 0.2% | $160.33 | $143.21 | — | FTSE RAFI | 46137V613 |
| BAC | BK OF AMERICA CORP | 596,812 | $24.61M | 0.2% | $41.23 * | $26.55 | +37.7% | COM | 060505104 |
| EEMA | MSCI EM ASIA ETF | 262,531 | $24.28M | 0.2% | $92.50 | $90.86 | — | ISHARES INC | 464286426 |
| SCHP | SCHWAB STRATEGIC TR | 387,148 | $24.2M | 0.2% | $62.51 | $62.09 | — | US TIPS ETF | 808524870 |
| GLD | SPDR GOLD TR | 145,989 | $24.18M | 0.2% | $165.63 | $170.20 | — | GOLD SHS | 78463V107 |
| ARKK | ARK ETF TR | 184,067 | $24.07M | 0.2% | $130.78 | $121.14 | — | INNOVATION ETF | 00214Q104 |
| DVY | ISHARES TR | 205,775 | $24M | 0.2% | $116.62 | $97.61 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 440,846 | $23.94M | 0.2% | $54.31 | $43.94 | — | FTSE EMR M | 922042858 |
| CMCSA | COMCAST CORP | 416,863 | $23.77M | 0.2% | $57.02 * | $37.59 | +30.5% | CL A | 20030N101 |
| PFE | PFIZER INC | 601,683 | $23.56M | 0.2% | $39.16 * | $28.48 | +8.8% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 246,662 | $23.45M | 0.2% | $95.07 | $93.48 | — | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 133,000 | $23.38M | 0.2% | $175.77 | $136.45 | +28.8% | COM DISNEY | 254687106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 458,895 | $23.28M | 0.2% | $50.74 | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| IWB | ISHARES TR | 95,408 | $23.1M | 0.2% | $242.08 | $171.23 | — | RUS 1000 ETF | 464287622 |
| — | LEGG MASON ETF | 834,184 | $22.76M | 0.2% | $27.28 | $26.89 | — | INVT TR WESTN ASET TTL | 52468L810 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 397,931 | $22.71M | 0.2% | $57.06 | $56.13 | — | TOTAL RETURN | 46090A804 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 76,763 | $22.63M | 0.2% | $294.79 * | $203.85 | +31.5% | SHS | G1151C101 |
| EFA | ISHARES TR | 284,288 | $22.43M | 0.2% | $78.88 | $63.65 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 92,755 | $22.42M | 0.2% | $241.74 * | $91.16 | +110.1% | COM | 87612E106 |
| DGRO | ISHARES TR | 441,373 | $22.23M | 0.2% | $50.36 | $47.67 | — | CORE DIV GRWTH | 46434V621 |
| VMBS | VANGUARD SCOTTSDALE FDS | 414,302 | $22.11M | 0.2% | $53.37 | $53.37 | — | MORTG-BACK SEC | 92206C771 |
| SMMV | ISHARES TR | 579,226 | $22.03M | 0.2% | $38.04 | $33.16 | — | MSCI USA SMCP MN | 46435G433 |
| ORCL | ORACLE CORP | 276,915 | $21.55M | 0.2% | $77.84 * | $55.71 | +32.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 148,703 | $21.25M | 0.2% | $142.93 * | $85.03 | +43.7% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 77,434 | $20.78M | 0.2% | $268.36 * | $128.75 | +68.6% | COM | 235851102 |
| PCY | INVESCO EXCH TRADED FD TR | 728,875 | $20.13M | 0.2% | $27.62 | $26.95 | — | II EMRNG MKT | 46138E784 |
| VGSH | VANGUARD SCOTTSDALE FDS | 327,086 | $20.09M | 0.2% | $61.43 | $61.43 | — | SHORT TERM TREAS | 92206C102 |
| XLF | SELECT SECTOR SPDR TR | 528,887 | $19.41M | 0.1% | $36.69 | $33.77 | — | SBI INT-FINL | 81369Y605 |
| ITOT | ISHARES TR | 194,704 | $19.23M | 0.1% | $98.76 | $83.50 | — | CORE S&P TTL STK | 464287150 |
| FDX | FEDEX CORP | 64,006 | $19.09M | 0.1% | $298.33 * | $204.13 | +32.4% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 196,934 | $18.95M | 0.1% | $96.24 * | $56.80 | +50.5% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 51,358 | $18.75M | 0.1% | $365.08 | $284.40 | +27.4% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 84,639 | $18.61M | 0.1% | $219.93 * | $172.96 | +15.9% | COM | 907818108 |
| T | AT&T INC | 646,337 | $18.6M | 0.1% | $28.78 * | $15.49 | +9.7% | COM | 00206R102 |
| MDYG | SPDR SER TR | 238,967 | $18.52M | 0.1% | $77.52 | $75.28 | — | S&P 400 MDCP GRW | 78464A821 |
| — | LAM RESEARCH CORP | 28,318 | $18.43M | 0.1% | $650.72 | $226.14 | — | COM | 512807108 |
| GSBC | GREAT SOUTHN BANCORP INC | 341,775 | $18.42M | 0.1% | $53.90 * | $56.09 | 0.0% | COM | 390905107 |
| ESGU | ISHARES TR | 185,177 | $18.23M | 0.1% | $98.47 | $89.16 | — | ESG AWR MSCI USA | 46435G425 |
| ABT | ABBOTT LABS | 151,387 | $17.55M | 0.1% | $115.93 * | $84.08 | +27.6% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 175,796 | $17.42M | 0.1% | $99.11 * | $58.90 | +29.7% | COM | 718172109 |
| MS | MORGAN STANLEY | 189,743 | $17.4M | 0.1% | $91.69 * | $44.04 | +67.3% | COM | 617446448 |
| COST | COSTCO WHSL CORP | 41,992 | $16.61M | 0.1% | $395.67 * | $264.49 | +35.7% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 196,959 | $16.43M | 0.1% | $83.44 * | $58.35 | +20.8% | COM | 126650100 |
| LOW | LOWES COS INC | 83,722 | $16.24M | 0.1% | $193.98 * | $131.03 | +37.0% | COM | 548661107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 49,846 | $16.22M | 0.1% | $325.38 | $261.94 | — | S&P 500 TOP | 46137V233 |
| APH | AMPHENOL CORP | 235,776 | $16.13M | 0.1% | $68.41 * | $26.79 | +20.6% | CL A | 032095101 |
| CVX | CHEVRON CORP | 153,992 | $16.13M | 0.1% | $104.74 * | $86.16 | +1.1% | COM | 166764100 |
| ETN | EATON CORP PLC SHS | 108,799 | $16.12M | 0.1% | $148.18 * | $75.91 | +76.4% | SHS | G29183103 |
| HPQ | HP INC | 533,206 | $16.1M | 0.1% | $30.19 * | $24.73 | +9.9% | COM | 40434L105 |
| MRK | MERCK & CO. INC | 201,029 | $15.63M | 0.1% | $77.77 * | $63.04 | +1.7% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,753 | $15.51M | 0.1% | $504.47 * | $337.24 | +38.2% | COM | 883556102 |
| EWJ | ISHARES INC | 229,484 | $15.5M | 0.1% | $67.54 | $68.52 | — | MSCI JPN ETF NEW | 46434G822 |
| RJF | RAYMOND JAMES FINL INC | 118,442 | $15.39M | 0.1% | $129.90 * | $63.33 | +28.5% | COM | 754730109 |
| CAT | CATERPILLAR INC DEL | 70,529 | $15.35M | 0.1% | $217.64 * | $128.20 | +65.3% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 251,957 | $15.34M | 0.1% | $60.90 * | $47.48 | -0.6% | COM | 20825C104 |
| VOE | VANGUARD INDEX FDS | 108,813 | $15.29M | 0.1% | $140.50 | $134.38 | — | MCAP VL IDXVIP | 922908512 |
| SCHW | SCHWAB CHARLES CORP | 207,183 | $15.09M | 0.1% | $72.81 * | $54.70 | +21.8% | COM | 808513105 |
| TM | TOYOTA MOTOR CORP | 86,079 | $15.05M | 0.1% | $174.84 | $130.17 | — | SP ADR REP2COM | 892331307 |
| PEP | PEPSICO INC | 100,583 | $14.9M | 0.1% | $148.17 * | $105.58 | +19.5% | COM | 713448108 |
| LLY | LILLY ELI & CO | 63,398 | $14.55M | 0.1% | $229.52 * | $139.05 | +38.0% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 75,101 | $14.44M | 0.1% | $192.30 * | $112.83 | +45.5% | COM | 882508104 |
| SDY | SPDR SER TR | 116,988 | $14.3M | 0.1% | $122.28 | $110.72 | — | S&P DIVID ETF | 78464A763 |
| STIP | ISHARES TR | 133,316 | $14.17M | 0.1% | $106.31 | $105.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| MCD | MCDONALDS CORP | 61,110 | $14.12M | 0.1% | $230.99 * | $172.50 | +21.3% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 47,458 | $13.83M | 0.1% | $291.48 * | $155.28 | +69.7% | COM | 70450Y103 |
| AIVL | WISDOMTREE TR | 140,777 | $13.69M | 0.1% | $97.25 | $85.49 | — | US DIVID EX FNCL | 97717W406 |
| KR | KROGER CO | 355,212 | $13.61M | 0.1% | $38.31 * | $29.57 | +15.3% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 65,323 | $13.59M | 0.1% | $207.97 * | $107.53 | +52.7% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 132,508 | $13.49M | 0.1% | $101.79 | $90.69 | — | REAL ESTATE ETF | 922908553 |
| TNET | TRINET GROUP INC | 185,966 | $13.48M | 0.1% | $72.48 * | $62.47 | +21.0% | COM | 896288107 |
| SBUX | STARBUCKS CORP | 119,262 | $13.34M | 0.1% | $111.81 * | $82.40 | +23.4% | COM | 855244109 |
| BKLN | INVESCO EXCH TRADED FD TR | 601,551 | $13.32M | 0.1% | $22.15 | $22.65 | — | II SR LN ETF | 46138G508 |
| LUMN | LUMEN TECHNOLOGIES INC | 974,293 | $13.24M | 0.1% | $13.59 * | $8.52 | +43.9% | COM | 550241103 |
| NVR | NVR INC | 2,638 | $13.12M | 0.1% | $4973.46 * | $4769.41 | +1.9% | COM | 62944T105 |
| CBRE | CBRE GROUP INC | 151,793 | $13.01M | 0.1% | $85.73 | $52.91 | +61.3% | CL A | 12504L109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 456,133 | $12.99M | 0.1% | $28.49 * | $23.12 | +14.3% | COM | 50077B207 |
| JCI | JOHNSON CTLS INTL PLC SHS | 189,020 | $12.97M | 0.1% | $68.63 * | $34.84 | +69.2% | SHS | G51502105 |
| AMGN | AMGEN INC | 52,727 | $12.85M | 0.1% | $243.75 * | $172.85 | +22.9% | COM | 031162100 |
| DHI | D R HORTON INC | 142,166 | $12.85M | 0.1% | $90.37 | $50.24 | +78.4% | COM | 23331A109 |
| IHF | ISHARES TR | 46,849 | $12.48M | 0.1% | $266.45 | $198.35 | — | US HLTHCR PR ETF | 464288828 |
| IEF | ISHARES TR | 105,821 | $12.22M | 0.1% | $115.49 | $112.98 | — | BARCLAYS 7 10 YR | 464287440 |
| IWM | ISHARES TR | 52,752 | $12.1M | 0.1% | $229.38 | $157.70 | — | RUSSELL 2000 ETF | 464287655 |
| GSIE | GOLDMAN SACHS ETF TR | 344,433 | $12.03M | 0.1% | $34.93 | $27.46 | — | ACTIVEBETA INT | 381430107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 87,602 | $11.95M | 0.1% | $136.45 | $95.97 | — | FTSE SMCAP | 922042718 |
| GRMN | GARMIN LTD SHS | 82,475 | $11.93M | 0.1% | $144.64 * | $75.57 | +67.7% | SHS | H2906T109 |
| MDT | MEDTRONIC PLC SHS | 94,429 | $11.72M | 0.1% | $124.14 * | $82.29 | +33.1% | SHS | G5960L103 |
| QRVO | QORVO INC | 58,791 | $11.5M | 0.1% | $195.64 * | $137.14 | +34.5% | COM | 74736K101 |
| ALL | ALLSTATE CORP | 88,138 | $11.5M | 0.1% | $130.44 * | $90.52 | +27.4% | COM | 020002101 |
| CRM | SALESFORCE INC | 46,827 | $11.44M | 0.1% | $244.26 * | $198.07 | +15.0% | COM | 79466L302 |
| KO | COCA COLA CO | 210,989 | $11.42M | 0.1% | $54.11 * | $41.15 | +14.9% | COM | 191216100 |
| TLT | ISHARES TR | 78,985 | $11.4M | 0.1% | $144.34 | $138.40 | — | 20 YR TR BD ETF | 464287432 |
| IWO | ISHARES TR | 36,354 | $11.33M | 0.1% | $311.69 | $195.11 | — | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 76,511 | $11.3M | 0.1% | $147.67 | $113.95 | — | TECHNOLOGY | 81369Y803 |
| ESGD | ISHARES TR | 142,947 | $11.3M | 0.1% | $79.03 | $69.33 | — | ESG AW MSCI EAFE | 46435G516 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,236 | $11.27M | 0.1% | $585.67 * | $394.52 | +30.7% | COM | 00724F101 |
| VXUS | VANGUARD STAR FDS | 171,534 | $11.27M | 0.1% | $65.68 | $58.32 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,416 | $11.2M | 0.1% | $146.58 * | $98.61 | +15.0% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 49,301 | $10.81M | 0.1% | $219.35 * | $134.91 | +42.4% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 27,368 | $10.77M | 0.1% | $393.53 | $319.86 | — | S&P 500 ETF SHS | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 29,139 | $10.59M | 0.1% | $363.43 * | $262.35 | +27.2% | COM | 666807102 |
| C | CITIGROUP INC | 149,512 | $10.58M | 0.1% | $70.75 * | $55.48 | +13.0% | COM NEW | 172967424 |
| VEU | VANGUARD INTL EQUITY INDEX F | 164,345 | $10.42M | 0.1% | $63.39 | $50.19 | — | ALLWRLD EX | 922042775 |
| PHM | PULTE GROUP INC | 189,537 | $10.34M | 0.1% | $54.57 * | $31.81 | +68.0% | COM | 745867101 |
| CINF | CINCINNATI FINL CORP | 88,568 | $10.33M | 0.1% | $116.62 * | $82.82 | +24.0% | COM | 172062101 |
| ESGE | ISHARES INC | 227,177 | $10.26M | 0.1% | $45.15 | $34.38 | — | ESG AWR MSCI EM | 46434G863 |
| PFF | ISHARES TR | 256,644 | $10.1M | 0.1% | $39.33 | $36.16 | — | PFD AND INCM SEC | 464288687 |
| MAA | MID-AMER APT CMNTYS INC | 59,918 | $10.09M | 0.1% | $168.41 * | $106.07 | +28.0% | COM | 59522J103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 161,971 | $10.04M | 0.1% | $61.97 * | $43.39 | +37.4% | COM | 416515104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 198,583 | $10.02M | 0.1% | $50.48 | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| ROKU | ROKU INC | 21,813 | $10.02M | 0.1% | $459.27 * | $212.56 | +66.4% | COM CL A | 77543R102 |
| NFLX | NETFLIX INC | 18,948 | $10.01M | 0.1% | $528.24 * | $37.71 | +35.6% | COM | 64110L106 |
| IWC | ISHARES TR | 65,412 | $9.982M | 0.1% | $152.60 | $92.80 | — | MICRO-CAP ETF | 464288869 |
| MINT | PIMCO ETF TR | 97,670 | $9.959M | 0.1% | $101.97 | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| BA | BOEING CO | 41,300 | $9.894M | 0.1% | $239.56 | $327.02 | -26.1% | COM | 097023105 |
| GEN | NORTONLIFELOCK INC | 362,873 | $9.877M | 0.1% | $27.22 * | $17.69 | +27.8% | COM | 668771108 |
| DG | DOLLAR GEN CORP | 45,563 | $9.859M | 0.1% | $216.38 * | $140.31 | +39.4% | COM | 256677105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 115,158 | $9.824M | 0.1% | $85.31 * | $62.08 | +22.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 133,849 | $9.808M | 0.1% | $73.28 * | $59.29 | +12.2% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 48,411 | $9.719M | 0.1% | $200.76 | $142.71 | — | LARGE CAP ETF | 922908637 |
| WFC | WELLS FARGO CO | 214,338 | $9.707M | 0.1% | $45.29 * | $35.45 | +12.8% | COM | 949746101 |
| URI | UNITED RENTALS INC | 30,156 | $9.62M | 0.1% | $319.01 | $163.88 | +90.8% | COM | 911363109 |
| BBY | BEST BUY INC | 82,642 | $9.502M | 0.1% | $114.98 * | $66.30 | +43.2% | COM | 086516101 |
| MMM | 3M CO | 47,803 | $9.495M | 0.1% | $198.63 * | $125.51 | +11.9% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 391,092 | $9.437M | 0.1% | $24.13 | $24.47 | — | COM | 293792107 |
| IDV | ISHARES TR | 290,614 | $9.416M | 0.1% | $32.40 | $30.11 | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 348,237 | $9.399M | 0.1% | $26.99 | $26.71 | — | IBONDS DEC | 46435U697 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 93,906 | $9.354M | 0.1% | $99.61 * | $57.97 | +40.3% | COM | 34964C106 |
| REET | ISHARES TR | 336,749 | $9.335M | 0.1% | $27.72 | $25.48 | — | GLOBAL REIT ETF | 46434V647 |
| MU | MICRON TECHNOLOGY INC | 109,258 | $9.285M | 0.1% | $84.98 * | $43.55 | +89.1% | COM | 595112103 |
| PSX | PHILLIPS 66 | 107,482 | $9.224M | 0.1% | $85.82 * | $72.39 | -2.5% | COM | 718546104 |
| AVGO | BROADCOM INC | 19,215 | $9.162M | 0.1% | $476.81 * | $29.16 | +44.2% | COM | 11135F101 |
| ELV | ANTHEM INC | 23,940 | $9.14M | 0.1% | $381.79 * | $283.14 | +26.6% | COM | 036752103 |
| IWR | ISHARES TR | 113,682 | $9.008M | 0.1% | $79.24 | $61.40 | — | RUS MID CAP ETF | 464287499 |
| EFV | ISHARES TR | 172,307 | $8.919M | 0.1% | $51.76 | $49.19 | — | EAFE VALUE ETF | 464288877 |
| MET | METLIFE INC | 148,973 | $8.916M | 0.1% | $59.85 * | $38.41 | +43.4% | COM | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD | 39,050 | $8.856M | 0.1% | $226.79 | $208.69 | — | SPONSORED ADS | 01609W102 |
| HCA | HCA HEALTHCARE INC | 42,686 | $8.825M | 0.1% | $206.74 * | $166.64 | +17.5% | COM | 40412C101 |
| EAGG | ISHARES TR | 158,595 | $8.773M | 0.1% | $55.32 | $55.55 | — | ESG AWR US AGRGT | 46435U549 |
| PGX | INVESCO EXCH TRADED FD TR | 571,122 | $8.75M | 0.1% | $15.32 | $15.14 | — | II PFD ETF | 46138E511 |
| SHYG | ISHARES TR | 189,445 | $8.726M | 0.1% | $46.06 | $45.15 | — | 0-5YR HI YL CP | 46434V407 |
| KLAC | KLA CORP | 26,714 | $8.661M | 0.1% | $324.21 * | $141.19 | +116.0% | COM NEW | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 124,617 | $8.631M | 0.1% | $69.26 | $61.94 | +11.8% | CL A | 192446102 |
| — | INTERPUBLIC GROUP COS INC | 265,209 | $8.617M | 0.1% | $32.49 * | $24.74 | +8.7% | COM | 460690100 |
| — | DISCOVERY INC | 297,287 | $8.615M | 0.1% | $28.98 | $20.80 | — | COM SER C | 25470F302 |
| FUTU | FUTU HLDGS LTD SPON ADS | 47,524 | $8.511M | 0.1% | $179.09 | $41.77 | — | CL A | 36118L106 |
| — | ISHARES TR | 322,210 | $8.497M | 0.1% | $26.37 | $26.11 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CCK | CROWN HLDGS INC | 83,078 | $8.491M | 0.1% | $102.21 | $82.05 | +22.5% | COM | 228368106 |
| DVA | DAVITA INC | 70,217 | $8.456M | 0.1% | $120.43 | $84.40 | +40.2% | COM | 23918K108 |
| SCHC | SCHWAB STRATEGIC TR | 202,845 | $8.438M | 0.1% | $41.60 | $32.48 | — | INTL SCEQT ETF | 808524888 |
| BKNG | BOOKING HOLDINGS INC | 3,850 | $8.425M | 0.1% | $2188.31 * | $2056.28 | +11.7% | COM | 09857L108 |
| AMLP | ALPS ETF TR | 231,319 | $8.422M | 0.1% | $36.41 | $24.59 | — | ALERIAN MLP | 00162Q452 |
| — | ACTIVISION BLIZZARD INC | 86,381 | $8.244M | 0.1% | $95.44 | $81.38 | — | COM | 00507V109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR | 150,358 | $8.184M | 0.1% | $54.43 | $37.79 | — | LRG | 47804J107 |
| — | WORLD GOLD TR | 462,824 | $8.15M | 0.1% | $17.61 | $17.01 | — | SPDR GLD MINIS | 98149E204 |
| — | ISHARES TR | 301,232 | $8.13M | 0.1% | $26.99 | $26.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WAB | WABTEC | 98,500 | $8.107M | 0.1% | $82.30 * | $74.64 | +5.9% | COM | 929740108 |
| IJJ | ISHARES TR | 76,759 | $8.086M | 0.1% | $105.34 | $101.36 | — | S&P MC 400VL ETF | 464287705 |
| MCK | MCKESSON CORP | 42,156 | $8.062M | 0.1% | $191.24 | $172.10 | +9.3% | COM | 58155Q103 |
| MAS | MASCO CORP | 135,421 | $7.978M | 0.1% | $58.91 * | $41.58 | +36.0% | COM | 574599106 |
| IWV | ISHARES TR | 31,109 | $7.961M | 0.1% | $255.91 | $231.13 | — | RUSSELL 3000 ETF | 464287689 |
| TMUS | T-MOBILE US INC | 54,882 | $7.949M | 0.1% | $144.84 * | $80.66 | +65.1% | COM | 872590104 |
| LNG | CHENIERE ENERGY INC | 91,131 | $7.905M | 0.1% | $86.74 * | $63.59 | +27.9% | COM NEW | 16411R208 |
| KMB | KIMBERLY CLARK CORP | 58,830 | $7.87M | 0.1% | $133.78 * | $103.48 | +8.6% | COM | 494368103 |
| IEMG | ISHARES INC | 117,346 | $7.861M | 0.1% | $66.99 | $61.05 | — | CORE MSCI EMKT | 46434G103 |
| — | TE CONNECTIVITY LTD | 57,999 | $7.842M | 0.1% | $135.21 | $129.45 | — | REG SHS | H84989104 |
| PGR | PROGRESSIVE CORP | 79,228 | $7.781M | 0.1% | $98.21 * | $74.59 | +18.6% | COM | 743315103 |
| TSN | TYSON FOODS INC | 105,294 | $7.766M | 0.1% | $73.76 * | $58.04 | +15.9% | CL A | 902494103 |
| USB | US BANCORP DEL | 135,096 | $7.696M | 0.1% | $56.97 * | $39.28 | +21.5% | COM | 902973304 |
| CFG | CITIZENS FINL GROUP INC | 167,409 | $7.679M | 0.1% | $45.87 * | $20.14 | +92.6% | COM | 174610105 |
| — | ISHARES TR | 273,390 | $7.655M | 0.1% | $28.00 | $28.06 | — | IBONDS DEC 25 | 46435U432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,242 | $7.633M | 0.1% | $66.81 * | $45.76 | +17.8% | COM | 110122108 |
| HAP | VANECK VECTORS ETF TR | 164,648 | $7.601M | 0.1% | $46.17 | $44.77 | — | NAT RES ETF | 92189F841 |
| EEMV | ISHARES INC | 118,430 | $7.598M | 0.1% | $64.16 | $58.43 | — | MSCI EMERG MRKT | 464286533 |
| LMT | LOCKHEED MARTIN CORP | 19,841 | $7.507M | 0.1% | $378.36 * | $277.90 | +21.8% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 88,907 | $7.448M | 0.1% | $83.77 | $60.96 | — | ADR | 670100205 |
| IWP | ISHARES TR | 65,352 | $7.398M | 0.1% | $113.20 | $102.76 | — | RUS MD CP GR ETF | 464287481 |
| SPYM | SPDR SER TR | 146,967 | $7.397M | 0.1% | $50.33 | $44.79 | — | PORTFOLIO S&P500 | 78464A854 |
| MO | ALTRIA GROUP INC | 154,804 | $7.381M | 0.1% | $47.68 * | $29.96 | +13.4% | COM | 02209S103 |
| ACWV | ISHARES INC | 71,013 | $7.304M | 0.1% | $102.85 | $100.50 | — | MSCI GBL MIN VOL | 464286525 |
| HMC | HONDA MOTOR LTD AMERN SHS | 226,808 | $7.299M | 0.1% | $32.18 | $26.21 | — | SHS | 438128308 |
| IWN | ISHARES TR | 43,975 | $7.29M | 0.1% | $165.78 | $120.43 | — | RUS 2000 VAL ETF | 464287630 |
| IEI | ISHARES TR | 54,974 | $7.176M | 0.1% | $130.53 | $129.64 | — | 3 7 YR TREAS BD | 464288661 |
| IWL | ISHARES TR | 69,419 | $7.137M | 0.1% | $102.81 | $65.62 | — | RUS TOP 200 ETF | 464289446 |
| TER | TERADYNE INC | 52,784 | $7.071M | 0.1% | $133.96 * | $116.69 | +7.6% | COM | 880770102 |
| NUE | NUCOR CORP | 73,328 | $7.034M | 0.1% | $95.93 * | $54.94 | +58.4% | COM | 670346105 |
| NWSA | NEWS CORP | 267,208 | $6.886M | 0.1% | $25.77 | $22.08 | +14.6% | CL A | 65249B109 |
| AMD | ADVANCED MICRO DEVICES INC | 73,125 | $6.869M | 0.1% | $93.94 * | $72.76 | +11.1% | COM | 007903107 |
| DUK | DUKE ENERGY CORP | 69,388 | $6.85M | 0.1% | $98.72 * | $67.87 | +23.6% | COM | 26441C204 |
| SCZ | ISHARES TR | 92,503 | $6.822M | 0.1% | $73.75 | $51.05 | — | EAFE SML CP ETF | 464288273 |
| CMI | CUMMINS INC | 27,813 | $6.781M | 0.1% | $243.81 * | $161.31 | +41.5% | COM | 231021106 |
| ADSK | AUTODESK INC | 23,125 | $6.75M | 0.1% | $291.89 * | $272.62 | +4.6% | COM | 052769106 |
| CSX | CSX CORP | 209,077 | $6.707M | 0.1% | $32.08 * | $28.36 | +9.2% | COM | 126408103 |
| LEN | LENNAR CORP | 67,487 | $6.705M | 0.1% | $99.35 * | $61.84 | +46.1% | CL A | 526057104 |
| NEM | NEWMONT CORP | 104,335 | $6.613M | 0.1% | $63.38 * | $47.39 | +22.2% | COM | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,527 | $6.432M | 0.0% | $120.16 | $48.33 | — | SPONSORED ADR | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 42,960 | $6.431M | 0.0% | $149.70 * | $124.94 | +13.1% | COM | 89417E109 |
| HRL | HORMEL FOODS CORP | 133,389 | $6.369M | 0.0% | $47.75 * | $35.68 | +16.3% | COM | 440452100 |
| AGNC | AGNC INVT CORP | 374,259 | $6.321M | 0.0% | $16.89 | $14.35 | — | COM | 00123Q104 |
| — | ISHARES TR | 239,787 | $6.261M | 0.0% | $26.11 | $26.07 | — | IBONDS DEC2023 | 46435G318 |
| DSI | ISHARES TR | 75,468 | $6.251M | 0.0% | $82.83 | $81.30 | — | MSCI KLD400 SOC | 464288570 |
| DGX | QUEST DIAGNOSTICS INC | 47,356 | $6.25M | 0.0% | $131.98 * | $97.35 | +23.0% | COM | 74834L100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 703,593 | $6.248M | 0.0% | $8.88 | $7.76 | — | COM | 035710409 |
| ZTS | ZOETIS INC | 33,328 | $6.211M | 0.0% | $186.36 * | $129.49 | +28.6% | CL A | 98978V103 |
| — | LABORATORY CORP AMER HLDGS | 21,963 | $6.058M | 0.0% | $275.83 | $199.61 | — | COM | 50540R409 |
| ADI | ANALOG DEVICES INC | 35,140 | $6.05M | 0.0% | $172.17 * | $97.38 | +51.7% | COM | 032654105 |
| FAST | FASTENAL CO | 115,189 | $5.99M | 0.0% | $52.00 * | $14.11 | +65.1% | COM | 311900104 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 109,691 | $5.974M | 0.0% | $54.46 | $54.46 | — | US AGGREGATE ETF | 46641Q241 |
| NSC | NORFOLK SOUTHN CORP | 22,419 | $5.95M | 0.0% | $265.40 * | $177.07 | +41.4% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 73,131 | $5.949M | 0.0% | $81.35 * | $59.90 | +22.6% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,918 | $5.942M | 0.0% | $198.61 * | $142.15 | +24.0% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 22,864 | $5.938M | 0.0% | $259.71 * | $200.51 | +21.5% | COM | 863667101 |
| SONY | SONY CORP | 60,803 | $5.911M | 0.0% | $97.22 | $78.71 | — | SPONSORED ADR | 835699307 |
| MBB | ISHARES TR | 54,439 | $5.892M | 0.0% | $108.23 | $108.42 | — | MBS ETF | 464288588 |
| INTU | INTUIT | 11,937 | $5.851M | 0.0% | $490.16 * | $295.13 | +42.8% | COM | 461202103 |
| SJM | SMUCKER J M CO | 45,061 | $5.839M | 0.0% | $129.58 * | $94.94 | +19.9% | COM NEW | 832696405 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 111,370 | $5.821M | 0.0% | $52.27 | $45.97 | — | DYNMC LEISURE | 46137V720 |
| DFAI | DIMENSIONAL ETF TRUST | 198,367 | $5.796M | 0.0% | $29.22 | $28.20 | — | INTL CORE EQT MK | 25434V203 |
| ADM | ARCHER DANIELS MIDLAND CO | 95,614 | $5.794M | 0.0% | $60.60 * | $42.71 | +30.6% | COM | 039483102 |
| AMP | AMERIPRISE FINL INC | 23,177 | $5.768M | 0.0% | $248.87 * | $124.46 | +89.0% | COM | 03076C106 |
| ULTA | ULTA BEAUTY INC | 16,679 | $5.767M | 0.0% | $345.76 * | $310.74 | +5.5% | COM | 90384S303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,944 | $5.731M | 0.0% | $721.42 * | $440.31 | +52.9% | CL A | 16119P108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 63,776 | $5.716M | 0.0% | $89.63 | $77.01 | — | DWA MOMENT | 46137V837 |
| IQDF | FLEXSHARES TR | 214,904 | $5.704M | 0.0% | $26.54 | $25.71 | — | INTL QLTDV IDX | 33939L837 |
| AXP | AMERICAN EXPRESS CO | 34,304 | $5.668M | 0.0% | $165.23 * | $114.15 | +29.5% | COM | 025816109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 64,385 | $5.661M | 0.0% | $87.92 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| GMAB | GENMAB A/S | 138,303 | $5.647M | 0.0% | $40.83 | $35.23 | — | SPONSORED ADS | 372303206 |
| CI | CIGNA CORP | 23,650 | $5.607M | 0.0% | $237.08 * | $178.49 | +28.7% | COM | 125523100 |
| GLW | CORNING INC | 136,894 | $5.599M | 0.0% | $40.90 * | $28.53 | +34.3% | COM | 219350105 |
| — | ALLEGIANCE BANCSHARES INC | 144,846 | $5.568M | 0.0% | $38.44 | $32.63 | — | COM | 01748H107 |
| SCHJ | SCHWAB STRATEGIC TR | 107,783 | $5.516M | 0.0% | $51.18 | $51.00 | — | 1 5YR CORP BD | 808524714 |
| TT | TRANE TECHNOLOGIES PLC SHS | 29,648 | $5.459M | 0.0% | $184.13 * | $103.01 | +63.1% | SHS | G8994E103 |
| UBS | UBS GROUP AG | 354,810 | $5.443M | 0.0% | $15.34 * | $13.95 | +13.2% | SHS | H42097107 |
| EMB | ISHARES TR | 48,359 | $5.438M | 0.0% | $112.45 | $110.75 | — | JPMORGAN USD EMG | 464288281 |
| ETR | ENTERGY CORP | 54,184 | $5.402M | 0.0% | $99.70 * | $39.99 | +11.3% | COM | 29364G103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 7,788 | $5.38M | 0.0% | $690.81 | $380.17 | — | SHS | N07059210 |
| RWO | SPDR INDEX SHS FDS | 104,314 | $5.371M | 0.0% | $51.49 | $46.28 | — | DJ GLB RL ES ETF | 78463X749 |
| AMT | AMERICAN TOWER CORP | 19,799 | $5.349M | 0.0% | $270.17 * | $182.67 | +21.1% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 5,693 | $5.236M | 0.0% | $919.73 * | $182.93 | +53.4% | COM NEW | 46120E602 |
| RIO | RIO TINTO PLC | 62,320 | $5.228M | 0.0% | $83.89 | $66.33 | — | SPONSORED ADR | 767204100 |
| — | JACOBS ENGR GROUP INC | 39,098 | $5.216M | 0.0% | $133.41 | $96.66 | — | COM | 469814107 |
| GM | GENERAL MTRS CO | 85,592 | $5.064M | 0.0% | $59.16 * | $46.60 | +21.7% | COM | 37045V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5.023M | 0.0% | $418583.33 | $304986.66 | +37.8% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 371,921 | $5.006M | 0.0% | $13.46 | $9.64 | — | COM | 369604103 |
| DOV | DOVER CORP | 32,890 | $4.953M | 0.0% | $150.59 * | $92.50 | +50.3% | COM | 260003108 |
| — | ISHARES TR | 187,614 | $4.892M | 0.0% | $26.07 | $25.97 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 185,222 | $4.864M | 0.0% | $26.26 | $26.28 | — | IBONDS DEC2022 | 46435G755 |
| ALLY | ALLY FINL INC | 97,569 | $4.863M | 0.0% | $49.84 * | $29.42 | +48.8% | COM | 02005N100 |
| PCAR | PACCAR INC | 53,883 | $4.809M | 0.0% | $89.25 * | $37.73 | +35.6% | COM | 693718108 |
| COF | CAPITAL ONE FINL CORP | 31,080 | $4.808M | 0.0% | $154.70 * | $113.40 | +22.2% | COM | 14040H105 |
| — | BLACKROCK INC | 5,478 | $4.793M | 0.0% | $874.95 | $550.92 | — | COM | 09247X101 |
| IAU | ISHARES GOLD TR | 141,606 | $4.774M | 0.0% | $33.71 | $33.71 | — | ISHARES | 464285204 |
| SHOP | SHOPIFY INC | 3,261 | $4.764M | 0.0% | $1460.90 * | $66.29 | +85.9% | CL A | 82509L107 |
| DES | WISDOMTREE TR | 148,782 | $4.745M | 0.0% | $31.89 | $26.63 | — | US SMALLCAP DIVD | 97717W604 |
| USHY | ISHARES TR | 113,597 | $4.74M | 0.0% | $41.73 | $40.96 | — | BROAD USD HIGH | 46435U853 |
| DVYE | ISHARES INC | 121,361 | $4.715M | 0.0% | $38.85 | $32.68 | — | EM MKTS DIV ETF | 464286319 |
| XLRE | SELECT SECTOR SPDR TR | 105,988 | $4.699M | 0.0% | $44.34 | $39.49 | — | RL EST SEL SEC | 81369Y860 |
| MSI | MOTOROLA SOLUTIONS INC | 21,620 | $4.688M | 0.0% | $216.84 * | $147.47 | +28.0% | COM NEW | 620076307 |
| EFG | ISHARES TR | 43,156 | $4.63M | 0.0% | $107.29 | $85.10 | — | EAFE GRWTH ETF | 464288885 |
| — | BHP GROUP PLC | 76,660 | $4.576M | 0.0% | $59.69 | $35.40 | — | SPONSORED ADR | 05545E209 |
| RHI | ROBERT HALF INTL INC | 51,140 | $4.549M | 0.0% | $88.95 | $71.15 | +22.6% | COM | 770323103 |
| SPGI | S&P GLOBAL INC | 10,980 | $4.507M | 0.0% | $410.47 * | $278.17 | +33.0% | COM | 78409V104 |
| EHC | ENCOMPASS HEALTH CORP | 57,418 | $4.48M | 0.0% | $78.02 * | $46.39 | +36.7% | COM | 29261A100 |
| SO | SOUTHERN CO | 73,994 | $4.477M | 0.0% | $60.50 * | $43.64 | +23.2% | COM | 842587107 |
| IJH | ISHARES TR | 16,571 | $4.453M | 0.0% | $268.72 | $212.02 | — | CORE S&P MCP ETF | 464287507 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 23,588 | $4.408M | 0.0% | $186.87 | $171.71 | — | FTSE RAFI | 46137V597 |
| SCHR | SCHWAB STRATEGIC TR | 77,124 | $4.386M | 0.0% | $56.87 | $55.14 | — | INTRM TRM TRES | 808524854 |
| DFAU | DIMENSIONAL ETF TRUST | 144,688 | $4.371M | 0.0% | $30.21 | $28.59 | — | US CORE EQT MKT | 25434V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,211 | $4.356M | 0.0% | $154.41 * | $99.69 | +45.5% | COM | 49338L103 |
| — | TOTAL SE | 96,211 | $4.355M | 0.0% | $45.27 | $45.46 | — | SPONSORED ADS | 89151E109 |
| LKQ | LKQ CORP | 88,475 | $4.355M | 0.0% | $49.22 * | $26.27 | +63.3% | COM | 501889208 |
| EW | EDWARDS LIFESCIENCES CORP | 41,972 | $4.347M | 0.0% | $103.57 * | $73.48 | +28.3% | COM | 28176E108 |
| JMBS | JANUS DETROIT STR | 81,578 | $4.335M | 0.0% | $53.14 | $53.06 | — | TR HENDERSON MTG | 47103U852 |
| EMN | EASTMAN CHEM CO | 36,980 | $4.318M | 0.0% | $116.77 * | $67.34 | +50.8% | COM | 277432100 |
| XLE | SELECT SECTOR SPDR TR | 79,545 | $4.285M | 0.0% | $53.87 | $49.17 | — | ENERGY | 81369Y506 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,298 | $4.276M | 0.0% | $191.77 * | $111.12 | +40.9% | COM | 83088M102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 99,161 | $4.258M | 0.0% | $42.94 * | $30.87 | +33.6% | COM | 459044103 |
| GILD | GILEAD SCIENCES INC | 61,777 | $4.254M | 0.0% | $68.86 * | $51.81 | +7.8% | COM | 375558103 |
| IVE | ISHARES TR | 28,665 | $4.232M | 0.0% | $147.64 | $127.44 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 11,108 | $4.216M | 0.0% | $379.55 * | $206.02 | +55.0% | COM | 38141G104 |
| DE | DEERE & CO | 11,933 | $4.209M | 0.0% | $352.72 * | $279.48 | +22.7% | COM | 244199105 |
| AGGY | WISDOMTREE TR | 80,605 | $4.208M | 0.0% | $52.21 | $53.14 | — | YIELD ENHANCD US | 97717X511 |
| FAF | FIRST AMERN FINL CORP | 67,017 | $4.178M | 0.0% | $62.34 * | $45.74 | +18.3% | COM | 31847R102 |
| PNC | PNC FINL SVCS GROUP INC | 21,803 | $4.159M | 0.0% | $190.75 * | $116.34 | +36.4% | COM | 693475105 |
| OPTU | ALTICE USA INC | 121,178 | $4.137M | 0.0% | $34.14 * | $34.94 | +0.2% | CL A | 02156K103 |
| WY | WEYERHAEUSER CO MTN BE | 119,381 | $4.109M | 0.0% | $34.42 * | $24.84 | +22.9% | COM | 962166104 |
| CDW | CDW CORP | 23,436 | $4.093M | 0.0% | $174.65 * | $102.08 | +59.5% | COM | 12514G108 |
| LYFT | LYFT INC | 67,550 | $4.086M | 0.0% | $60.49 * | $54.36 | +5.8% | CL A COM | 55087P104 |
| EBAY | EBAY INC. | 57,356 | $4.027M | 0.0% | $70.21 * | $43.42 | +32.9% | COM | 278642103 |
| DELL | DELL TECHNOLOGIES INC | 40,357 | $4.022M | 0.0% | $99.66 * | $30.49 | +50.8% | CL C | 24703L202 |
| BIV | VANGUARD BD INDEX FDS | 44,676 | $4.019M | 0.0% | $89.96 | $92.82 | — | SHORT TRM BOND INTERMED TERM | 921937819 |
| EXC | EXELON CORP | 90,697 | $4.019M | 0.0% | $44.31 * | $26.14 | +4.7% | COM | 30161N101 |
| DBEU | DBX ETF TR | 117,196 | $3.998M | 0.0% | $34.11 | $34.11 | — | XTRACK MSCI EURP | 233051853 |
| IP | INTERNATIONAL PAPER CO | 65,198 | $3.997M | 0.0% | $61.31 * | $31.29 | +49.0% | COM | 460146103 |
| ERIC | ERICSSON ADR B SEK 10 | 315,339 | $3.967M | 0.0% | $12.58 | $13.04 | — | SPONSORED ADR | 294821608 |
| TJX | TJX COS INC | 58,756 | $3.961M | 0.0% | $67.41 * | $54.90 | +16.0% | COM | 872540109 |
| VHT | VANGUARD WORLD FDS | 15,893 | $3.928M | 0.0% | $247.15 | $226.30 | — | HEALTH CAR ETF | 92204A504 |
| — | UNILEVER PLC SPON | 67,073 | $3.924M | 0.0% | $58.50 | $57.63 | — | ADR | 904767704 |
| — | ISHARES TR | 154,362 | $3.921M | 0.0% | $25.40 | $25.38 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CNC | CENTENE CORP DEL | 53,582 | $3.908M | 0.0% | $72.93 * | $59.98 | +14.2% | COM | 15135B101 |
| ESML | ISHARES TR | 96,636 | $3.901M | 0.0% | $40.37 | $35.12 | — | ESG AWARE MSCI | 46435U663 |
| FDM | FIRST TR | 62,824 | $3.881M | 0.0% | $61.78 | $41.37 | — | DOW JONES SELECT MI COM SHS AN | 33718M105 |
| AEE | AMEREN CORP | 48,109 | $3.851M | 0.0% | $80.05 * | $58.56 | +24.6% | COM | 023608102 |
| GDDY | GODADDY INC | 44,127 | $3.837M | 0.0% | $86.95 * | $80.48 | +3.8% | CL A | 380237107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 189,330 | $3.804M | 0.0% | $20.09 | $19.05 | — | OPTIMUM YIELD | 46090F100 |
| HUN | HUNTSMAN CORP | 142,753 | $3.786M | 0.0% | $26.52 * | $27.07 | +5.0% | COM | 447011107 |
| NVS | NOVARTIS AG | 41,223 | $3.761M | 0.0% | $91.24 | $92.33 | — | SPONSORED ADR | 66987V109 |
| IJT | ISHARES TR | 28,266 | $3.749M | 0.0% | $132.63 | $128.45 | — | S&P SML 600 GWT | 464287887 |
| COIN | COINBASE GLOBAL INC | 14,795 | $3.748M | 0.0% | $253.33 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| USRT | ISHARES TR | 64,252 | $3.748M | 0.0% | $58.33 | $53.13 | — | CRE U S REIT ETF | 464288521 |
| DTE | DTE ENERGY CO | 28,831 | $3.736M | 0.0% | $129.58 * | $86.51 | +15.8% | COM | 233331107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,721 | $3.726M | 0.0% | $150.72 | $119.69 | — | S&P500 EQL | 46137V357 |
| F | FORD MTR | 250,224 | $3.718M | 0.0% | $14.86 * | $6.80 | +48.3% | CO DEL COM | 345370860 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 62,076 | $3.708M | 0.0% | $59.73 * | $48.91 | +8.1% | COM | 744573106 |
| HOLX | HOLOGIC INC | 55,220 | $3.684M | 0.0% | $66.71 | $66.68 | +0.3% | COM | 436440101 |
| SNA | SNAP ON INC | 16,483 | $3.683M | 0.0% | $223.44 * | $173.32 | +22.5% | COM | 833034101 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,698 | $3.667M | 0.0% | $52.61 | $52.93 | — | COM | 931427108 |
| XLY | SELECT SECTOR SPDR TR | 20,512 | $3.663M | 0.0% | $178.58 | $163.24 | — | SBI CONS DISCR | 81369Y407 |
| BIDU | BAIDU INC SPON REP A | 17,837 | $3.637M | 0.0% | $203.90 | $141.01 | — | ADR | 056752108 |
| SRLN | SSGA ACTIVE ETF TR | 77,445 | $3.585M | 0.0% | $46.29 | $45.97 | — | BLKSTN GSOSRLN | 78467V608 |
| BK | BANK NEW YORK MELLON CORP | 69,697 | $3.571M | 0.0% | $51.24 * | $37.79 | +16.1% | COM | 064058100 |
| — | ROYAL DUTCH SHELL PLC SPONS A | 88,317 | $3.568M | 0.0% | $40.40 | $53.47 | — | ADR | 780259206 |
| SPTL | SPDR SER TR | 86,353 | $3.566M | 0.0% | $41.30 | $41.54 | — | PORTFOLIO LN TSR | 78464A664 |
| EGP | EASTGROUP PPTYS INC | 21,658 | $3.562M | 0.0% | $164.47 | $138.96 | — | COM | 277276101 |
| HEFA | ISHARES TR | 102,404 | $3.547M | 0.0% | $34.64 | $27.58 | — | HDG MSCI EAFE | 46434V803 |
| FIS | FIDELITY NATL INFORMATION SV | 24,382 | $3.454M | 0.0% | $141.66 * | $98.31 | +35.7% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 56,255 | $3.428M | 0.0% | $60.94 * | $44.73 | +18.3% | COM | 370334104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,020 | $3.423M | 0.0% | $136.81 * | $93.69 | +41.4% | COM | 127387108 |
| CRBN | ISHARES TR | 20,597 | $3.419M | 0.0% | $166.00 | $133.28 | — | MSCI LW CRB TG | 46434V464 |
| PNW | PINNACLE WEST CAP CORP | 41,692 | $3.417M | 0.0% | $81.96 * | $65.92 | +4.6% | COM | 723484101 |
| HUM | HUMANA INC | 7,704 | $3.411M | 0.0% | $442.76 * | $344.39 | +21.4% | COM | 444859102 |
| FISV | FISERV INC | 31,879 | $3.408M | 0.0% | $106.90 * | $104.32 | +11.4% | COM | 337738108 |
| IHDG | WISDOMTREE TR | 77,220 | $3.407M | 0.0% | $44.12 | $38.19 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHH | SCHWAB STRATEGIC TR | 73,927 | $3.385M | 0.0% | $45.79 | $44.64 | — | US REIT ETF | 808524847 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 100,073 | $3.376M | 0.0% | $33.74 | $28.25 | — | MULTI INTL E | 47804J859 |
| CSL | CARLISLE COS INC | 17,469 | $3.343M | 0.0% | $191.37 * | $147.12 | +20.0% | COM | 142339100 |
| ITW | ILLINOIS TOOL WKS INC | 14,827 | $3.315M | 0.0% | $223.58 * | $147.62 | +38.9% | COM | 452308109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,924 | $3.309M | 0.0% | $72.05 | $67.70 | +8.0% | COM | 78467J100 |
| NTAP | NETAPP INC | 40,293 | $3.297M | 0.0% | $81.83 * | $53.35 | +30.9% | COM | 64110D104 |
| GD | GENERAL DYNAMICS CORP | 17,461 | $3.287M | 0.0% | $188.25 * | $147.18 | +16.1% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 11,965 | $3.26M | 0.0% | $272.46 * | $217.51 | +20.9% | COM | 824348106 |
| EMHY | ISHARES INC | 71,198 | $3.255M | 0.0% | $45.72 | $45.43 | — | JP MRGN EM HI BD | 464286285 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,371 | $3.251M | 0.0% | $103.63 | $97.78 | — | TT WRLD ST | 922042742 |
| ABBNY | ABB LTD | 95,390 | $3.242M | 0.0% | $33.99 | $26.86 | — | SPONSORED ADR | 000375204 |
| FFIV | F5 NETWORKS INC | 17,317 | $3.232M | 0.0% | $186.64 * | $125.13 | +53.7% | COM | 315616102 |
| IXUS | ISHARES TR | 44,025 | $3.227M | 0.0% | $73.30 | $61.49 | — | CORE MSCI TOTAL | 46432F834 |
| ED | CONSOLIDATED EDISON INC | 44,809 | $3.214M | 0.0% | $71.73 * | $68.05 | -4.2% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 39,417 | $3.163M | 0.0% | $80.24 * | $57.83 | +21.5% | COM | 30040W108 |
| BTI | BRITISH AMERN TOB PLC | 80,350 | $3.159M | 0.0% | $39.32 | $38.11 | — | SPONSORED ADR | 110448107 |
| EXPD | EXPEDITORS INTL WASH INC | 24,912 | $3.154M | 0.0% | $126.61 * | $85.46 | +30.7% | COM | 302130109 |
| LUV | SOUTHWEST AIRLS CO | 59,305 | $3.149M | 0.0% | $53.10 * | $49.59 | +12.5% | COM | 844741108 |
| IGV | ISHARES TR | 8,035 | $3.134M | 0.0% | $390.04 | $283.91 | — | EXPANDED TECH | 464287515 |
| SLB | SCHLUMBERGER LTD | 97,548 | $3.123M | 0.0% | $32.02 * | $32.34 | -14.1% | COM | 806857108 |
| TFC | TRUIST FINL CORP | 55,755 | $3.094M | 0.0% | $55.49 * | $42.68 | +10.2% | COM | 89832Q109 |
| GNR | SPDR INDEX SHS FDS | 58,264 | $3.088M | 0.0% | $53.00 | $50.30 | — | GLB NAT RESRCE | 78463X541 |
| MDLZ | MONDELEZ INTL INC | 49,393 | $3.084M | 0.0% | $62.44 * | $44.09 | +23.9% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,941 | $3.084M | 0.0% | $344.93 | $317.21 | — | UT SER 1 | 78467X109 |
| AM | ANTERO MIDSTREAM CORP | 296,304 | $3.079M | 0.0% | $10.39 * | $2.62 | +157.5% | COM | 03676B102 |
| BHP | BHP GROUP LTD | 42,225 | $3.075M | 0.0% | $72.82 | $53.81 | — | SPONSORED ADS | 088606108 |
| POWW | AMMO INC | 312,078 | $3.055M | 0.0% | $9.79 * | $6.44 | +10.5% | COM | 00175J107 |
| INDA | ISHARES TR | 69,023 | $3.054M | 0.0% | $44.25 | $44.25 | — | MSCI INDIA ETF | 46429B598 |
| AVUS | AMERICAN CENTY ETF TR | 41,084 | $3.049M | 0.0% | $74.21 | $69.74 | — | US EQT ETF | 025072885 |
| TIP | ISHARES TR | 23,787 | $3.045M | 0.0% | $128.01 | $119.89 | — | TIPS BD ETF | 464287176 |
| — | ALEXION PHARMACEUTICALS INC | 16,478 | $3.027M | 0.0% | $183.70 | $99.57 | — | COM | 015351109 |
| SNY | SANOFI | 57,420 | $3.024M | 0.0% | $52.66 | $46.18 | — | SPONSORED ADR | 80105N105 |
| — | CREDIT SUISSE GROUP | 285,291 | $2.993M | 0.0% | $10.49 | $10.43 | — | SPONSORED ADR | 225401108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,624 | $2.978M | 0.0% | $529.52 * | $440.25 | +13.2% | CL A | 989207105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 112,825 | $2.974M | 0.0% | $26.36 * | $24.02 | -3.7% | CL A | 69608A108 |
| INCY | INCYTE CORP | 35,208 | $2.962M | 0.0% | $84.13 | $81.49 | +2.3% | COM | 45337C102 |
| — | ATLASSIAN CORP PLC | 11,440 | $2.938M | 0.0% | $256.82 | $189.15 | — | CL A | G06242104 |
| SBCF | SEACOAST BKG CORP FLA | 86,042 | $2.938M | 0.0% | $34.15 * | $24.22 | +50.6% | COM NEW | 811707801 |
| TSCO | TRACTOR SUPPLY CO | 15,703 | $2.922M | 0.0% | $186.08 * | $19.97 | +69.9% | COM | 892356106 |
| VST | VISTRA CORP | 157,143 | $2.915M | 0.0% | $18.55 * | $17.41 | -9.9% | COM | 92840M102 |
| — | MARATHON OIL CORP | 212,461 | $2.894M | 0.0% | $13.62 | $6.60 | — | COM | 565849106 |
| TROW | PRICE T ROWE GROUP INC | 14,408 | $2.853M | 0.0% | $198.01 * | $127.01 | +19.2% | COM | 74144T108 |
| GDX | VANECK VECTORS ETF TR | 83,779 | $2.847M | 0.0% | $33.98 | $33.23 | — | GOLD MINERS ETF | 92189F106 |
| LQD | ISHARES TR | 21,172 | $2.845M | 0.0% | $134.38 | $131.72 | — | IBOXX INV CP ETF | 464287242 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,795 | $2.836M | 0.0% | $150.89 * | $114.41 | +42.0% | COM | 759509102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 520,554 | $2.821M | 0.0% | $5.42 | $4.47 | — | SPONSORED ADS | 606822104 |
| EEM | ISHARES TR | 51,157 | $2.821M | 0.0% | $55.14 | $44.64 | — | MSCI EMG MKT ETF | 464287234 |
| NDSN | NORDSON CORP | 12,799 | $2.809M | 0.0% | $219.47 * | $121.35 | +65.7% | COM | 655663102 |
| — | VEREIT INC | 60,622 | $2.784M | 0.0% | $45.92 | $39.16 | — | COM ADDED | 92339V308 |
| DGRW | WISDOMTREE TR | 46,622 | $2.782M | 0.0% | $59.67 | $47.41 | — | US QTLY DIV GRT | 97717X669 |
| IJS | ISHARES TR | 26,385 | $2.782M | 0.0% | $105.44 | $101.13 | — | SP SMCP600VL ETF | 464287879 |
| XLV | SELECT SECTOR SPDR TR | 22,058 | $2.778M | 0.0% | $125.94 | $108.38 | — | SBI HEALTHCARE | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 55,347 | $2.774M | 0.0% | $50.12 * | $38.19 | +36.8% | COM | 90353T100 |
| AZN | ASTRAZENECA PLC | 46,129 | $2.763M | 0.0% | $59.90 | $47.06 | — | SPONSORED ADR | 046353108 |
| EG | EVEREST RE GROUP LTD | 10,928 | $2.754M | 0.0% | $252.01 * | $217.10 | +9.8% | COM | G3223R108 |
| FTNT | FORTINET INC | 11,544 | $2.75M | 0.0% | $238.22 * | $28.30 | +50.9% | COM | 34959E109 |
| CRTO | CRITEO S A | 60,623 | $2.742M | 0.0% | $45.23 | $14.08 | — | SPONS ADS | 226718104 |
| APD | AIR PRODS & CHEMS INC | 9,496 | $2.732M | 0.0% | $287.70 * | $207.56 | +25.6% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,559 | $2.73M | 0.0% | $491.10 | $338.32 | — | UTSER1 S&PDC | 78467Y107 |
| GSLC | GOLDMAN SACHS ETF TR | 31,682 | $2.726M | 0.0% | $86.04 | $59.22 | — | ACTIVEBETA US LG | 381430503 |
| SPG | SIMON PPTY GROUP INC | 20,675 | $2.698M | 0.0% | $130.50 * | $89.86 | +7.2% | COM | 828806109 |
| NRG | NRG ENERGY INC | 66,398 | $2.676M | 0.0% | $40.30 * | $30.26 | +4.9% | COM NEW | 629377508 |
| SHY | ISHARES TR | 31,054 | $2.676M | 0.0% | $86.17 | $85.84 | — | 1 3 YR TREAS BD | 464287457 |
| QPX | ADVISORSHARES TR | 94,995 | $2.674M | 0.0% | $28.15 | $25.61 | — | Q DYNAMIC GROWTH | 00768Y438 |
| — | CHIMERA INVT CORP | 177,455 | $2.672M | 0.0% | $15.06 | $8.76 | — | COM NEW | 16934Q208 |
| DOW | DOW INC | 42,109 | $2.665M | 0.0% | $63.29 * | $40.08 | +27.4% | COM | 260557103 |
| VOT | VANGUARD INDEX FDS | 11,262 | $2.662M | 0.0% | $236.37 | $216.03 | — | MCAP GR IDXVIP | 922908538 |
| IUSB | ISHARES TR | 49,638 | $2.655M | 0.0% | $53.49 | $53.49 | — | CORE TOTAL USD | 46434V613 |
| AFL | AFLAC INC | 49,250 | $2.643M | 0.0% | $53.66 * | $42.20 | +16.2% | COM | 001055102 |
| XYZ | SQUARE INC | 10,825 | $2.639M | 0.0% | $243.79 * | $113.73 | +103.9% | CL A | 852234103 |
| SPLV | INVESCO EXCH TRADED FD TR | 43,124 | $2.627M | 0.0% | $60.92 | $57.82 | — | II S&P500 LOW | 46138E354 |
| VDE | VANGUARD WORLD FDS | 34,554 | $2.622M | 0.0% | $75.88 | $67.99 | — | ENERGY ETF | 92204A306 |
| — | LINDE PLC SHS | 9,065 | $2.621M | 0.0% | $289.13 | $213.52 | — | SHS | G5494J103 |
| MGM | MGM RESORTS INTERNATIONAL | 61,428 | $2.62M | 0.0% | $42.65 * | $22.17 | +86.5% | COM | 552953101 |
| XSOE | WISDOMTREE TR | 62,088 | $2.612M | 0.0% | $42.07 | $40.77 | — | EM EX ST-OWNED | 97717X578 |
| — | GLAXOSMITHKLINE PLC | 65,473 | $2.607M | 0.0% | $39.82 | $41.55 | — | SPONSORED ADR | 37733W105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,682 | $2.607M | 0.0% | $1549.94 * | $19.01 | +50.1% | COM | 169656105 |
| NDAQ | NASDAQ INC | 14,765 | $2.596M | 0.0% | $175.82 * | $30.56 | +68.9% | COM | 631103108 |
| STWD | STARWOOD PPTY TR | 99,145 | $2.595M | 0.0% | $26.17 | $16.26 | — | INC COM | 85571B105 |
| AOR | ISHARES TR | 46,299 | $2.593M | 0.0% | $56.01 | $55.42 | — | GRWT ALLOCAT ETF | 464289867 |
| IQV | IQVIA HLDGS INC | 10,697 | $2.592M | 0.0% | $242.31 * | $178.32 | +29.5% | COM | 46266C105 |
| DD | DUPONT DE NEMOURS INC | 33,213 | $2.571M | 0.0% | $77.41 * | $27.01 | +13.2% | COM | 26614N102 |
| WM | WASTE MGMT INC DEL | 18,236 | $2.555M | 0.0% | $140.11 * | $92.05 | +39.6% | COM | 94106L109 |
| HYMB | SPDR SER TR | 41,938 | $2.551M | 0.0% | $60.83 | $58.64 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | ATHENE HOLDING LTD | 37,785 | $2.55M | 0.0% | $67.49 | $40.55 | — | CL A | G0684D107 |
| — | NUANCE COMMUNICATIONS INC | 46,772 | $2.546M | 0.0% | $54.43 | $28.65 | — | COM | 67020Y100 |
| IBMO | ISHARES TR | 93,760 | $2.529M | 0.0% | $26.97 | $26.85 | — | IBONDS DEC 26 | 46435U259 |
| CWT | CALIFORNIA WTR SVC GROUP | 45,131 | $2.507M | 0.0% | $55.55 * | $49.86 | +4.5% | COM | 130788102 |
| BX | BLACKSTONE GROUP INC | 25,616 | $2.488M | 0.0% | $97.13 * | $53.07 | +43.7% | COM CL A | 09260D107 |
| GLPI | GAMING & LEISURE PPTYS INC | 53,606 | $2.484M | 0.0% | $46.34 | $34.97 | — | COM | 36467J108 |
| SYF | SYNCHRONY FINANCIAL | 51,066 | $2.478M | 0.0% | $48.53 * | $26.73 | +53.5% | COM | 87165B103 |
| BWA | BORGWARNER INC | 51,013 | $2.476M | 0.0% | $48.54 * | $29.57 | +39.2% | COM | 099724106 |
| PH | PARKER-HANNIFIN CORP | 8,048 | $2.472M | 0.0% | $307.16 * | $174.58 | +66.7% | COM | 701094104 |
| ECL | ECOLAB INC | 11,945 | $2.46M | 0.0% | $205.94 | $192.29 | +7.3% | COM | 278865100 |
| SNAP | SNAP INC | 36,086 | $2.459M | 0.0% | $68.14 * | $55.43 | +8.3% | CL A | 83304A106 |
| EQR | EQUITY RESIDENTIAL | 31,625 | $2.435M | 0.0% | $77.00 * | $48.42 | +30.3% | SH BEN INT | 29476L107 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 23,613 | $2.429M | 0.0% | $102.87 * | $57.33 | +36.0% | SHS | N53745100 |
| XEL | XCEL ENERGY INC | 36,777 | $2.423M | 0.0% | $65.88 * | $51.72 | +15.9% | COM | 98389B100 |
| WWD | WOODWARD INC | 19,501 | $2.396M | 0.0% | $122.87 * | $115.50 | +3.4% | COM | 980745103 |
| KIM | KIMCO RLTY CORP | 114,872 | $2.395M | 0.0% | $20.85 * | $10.82 | +56.4% | COM | 49446R109 |
| IBDR | ISHARES TR | 89,747 | $2.388M | 0.0% | $26.61 | $26.43 | — | IBONDS DEC2026 | 46435GAA0 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,479 | $2.388M | 0.0% | $116.61 * | $99.08 | +12.6% | COM | 00971T101 |
| MAR | MARRIOTT INTL INC | 17,488 | $2.387M | 0.0% | $136.49 | $130.23 | +6.8% | CL A | 571903202 |
| HRB | BLOCK H & R INC | 101,445 | $2.382M | 0.0% | $23.48 * | $12.19 | +66.7% | COM | 093671105 |
| WHR | WHIRLPOOL CORP | 10,896 | $2.376M | 0.0% | $218.06 * | $161.56 | +44.2% | COM | 963320106 |
| DASH | DOORDASH INC | 13,310 | $2.374M | 0.0% | $178.36 * | $146.63 | 0.0% | CL A | 25809K105 |
| HUBB | HUBBELL INC | 12,536 | $2.342M | 0.0% | $186.82 * | $118.38 | +47.9% | COM | 443510607 |
| BIL | SPDR SER TR | 25,593 | $2.341M | 0.0% | $91.47 | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| VOX | VANGUARD WORLD FDS | 16,189 | $2.328M | 0.0% | $143.80 | $130.97 | — | COMM SRVC ETF | 92204A884 |
| COMB | GRANITESHARES ETF TR | 81,347 | $2.309M | 0.0% | $28.38 | $24.95 | — | BBG COMMD K 1 | 38747R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,181 | $2.307M | 0.0% | $251.28 * | $117.86 | +82.6% | CL A | 22788C105 |
| EA | ELECTRONIC ARTS INC | 16,010 | $2.303M | 0.0% | $143.85 * | $117.29 | +18.0% | COM | 285512109 |
| SE | SEA LTD | 8,351 | $2.293M | 0.0% | $274.58 | $194.39 | — | SPONSORD ADS | 81141R100 |
| LBRDK | LIBERTY BROADBAND CORP | 13,157 | $2.285M | 0.0% | $173.67 * | $107.88 | +39.6% | COM SER C | 530307305 |
| RSG | REPUBLIC SVCS INC | 20,626 | $2.269M | 0.0% | $110.01 * | $77.75 | +30.0% | COM | 760759100 |
| CAG | CONAGRA BRANDS INC | 62,171 | $2.262M | 0.0% | $36.38 * | $24.66 | +22.7% | COM | 205887102 |
| — | VIACOMCBS INC | 49,503 | $2.238M | 0.0% | $45.21 | $19.25 | — | CL B | 92556H206 |
| TRMB | TRIMBLE INC | 27,221 | $2.227M | 0.0% | $81.81 * | $49.14 | +61.8% | COM | 896239100 |
| PRU | PRUDENTIAL FINL INC | 21,669 | $2.22M | 0.0% | $102.45 * | $65.75 | +24.4% | COM | 744320102 |
| GUNR | FLEXSHARES TR | 57,862 | $2.216M | 0.0% | $38.30 | $38.30 | — | MORNSTAR UPSTR | 33939L407 |
| LOGI | LOGITECH INTL S A SHS | 18,088 | $2.187M | 0.0% | $120.91 * | $50.63 | +113.7% | SHS | H50430232 |
| KKR | KKR & CO INC | 36,677 | $2.173M | 0.0% | $59.25 * | $46.11 | +15.7% | COM | 48251W104 |
| — | SVB FINANCIAL GROUP | 3,898 | $2.169M | 0.0% | $556.44 | $459.43 | — | COM | 78486Q101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,245 | $2.166M | 0.0% | $118.72 * | $87.23 | +24.2% | COM | 45866F104 |
| CTVA | CORTEVA INC | 48,373 | $2.145M | 0.0% | $44.34 | $31.02 | +41.5% | COM | 22052L104 |
| ROP | ROPER TECHNOLOGIES INC | 4,560 | $2.144M | 0.0% | $470.18 * | $333.33 | +29.0% | COM | 776696106 |
| ISTB | ISHARES TR | 41,800 | $2.144M | 0.0% | $51.29 | $51.51 | — | CORE 1 5 YR USD | 46432F859 |
| SIZE | ISHARES TR | 16,459 | $2.13M | 0.0% | $129.41 | $97.32 | — | MSCI USA SZE FT | 46432F370 |
| CLX | CLOROX CO DEL | 11,837 | $2.13M | 0.0% | $179.94 * | $174.20 | -9.6% | COM | 189054109 |
| MSCI | MSCI INC | 3,988 | $2.126M | 0.0% | $533.10 * | $243.18 | +86.7% | COM | 55354G100 |
| QLD | PROSHARES TR | 29,500 | $2.118M | 0.0% | $71.80 | $71.80 | — | PSHS ULTRA QQQ | 74347R206 |
| GNRC | GENERAC HLDGS INC | 5,091 | $2.114M | 0.0% | $415.24 * | $191.39 | +75.3% | COM | 368736104 |
| SPIB | SPDR SER TR | 57,394 | $2.106M | 0.0% | $36.69 | $36.41 | — | PORTFOLIO INTRMD | 78464A375 |
| BAX | BAXTER INTL INC | 26,087 | $2.1M | 0.0% | $80.50 * | $67.88 | +11.5% | COM | 071813109 |
| SM | SM ENERGY CO | 85,222 | $2.099M | 0.0% | $24.63 * | $10.85 | +64.8% | COM | 78454L100 |
| MDYV | SPDR SER TR | 31,022 | $2.095M | 0.0% | $67.53 | $44.04 | — | S&P 400 MDCP VAL | 78464A839 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 47,963 | $2.085M | 0.0% | $43.47 * | $28.48 | +22.9% | GROUP C | 31620R303 |
| — | ROYAL DUTCH SHELL PLC SPON B | 53,463 | $2.076M | 0.0% | $38.83 | $54.35 | — | ADR | 780259107 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,162 | $2.074M | 0.0% | $146.45 | $137.01 | +7.7% | CL B | 913903100 |
| PZA | INVESCO EXCH TRADED FD TR II | 76,054 | $2.073M | 0.0% | $27.26 | $26.76 | — | NATL AMT MUNI | 46138E537 |
| WPC | WP CAREY INC | 27,729 | $2.069M | 0.0% | $74.62 | $73.55 | — | COM | 92936U109 |
| GOLF | ACUSHNET HOLDINGS CORP | 41,617 | $2.056M | 0.0% | $49.40 * | $31.84 | +50.9% | COM | 005098108 |
| SSD | SIMPSON MFG INC | 18,598 | $2.054M | 0.0% | $110.44 * | $96.38 | +10.3% | COM | 829073105 |
| DON | WISDOMTREE TR | 48,919 | $2.052M | 0.0% | $41.95 | $39.44 | — | US MIDCAP DIVID | 97717W505 |
| HYG | ISHARES TR | 23,196 | $2.042M | 0.0% | $88.03 | $86.64 | — | IBOXX HI YD ETF | 464288513 |
| XLI | SELECT SECTOR SPDR TR | 19,874 | $2.035M | 0.0% | $102.40 | $69.75 | — | SBI INT-INDS | 81369Y704 |
| — | INVITAE CORP | 60,087 | $2.027M | 0.0% | $33.73 | $12.44 | — | COM | 46185L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,097 | $2.024M | 0.0% | $67.25 | $53.61 | — | FTSE EUROP | 922042874 |
| OKE | ONEOK INC | 36,375 | $2.024M | 0.0% | $55.64 * | $37.42 | +10.4% | COM | 682680103 |
| REGN | REGENERON PHARMACEUTICALS | 3,615 | $2.019M | 0.0% | $558.51 * | $515.33 | -2.2% | COM | 75886F107 |
| CARR | CARRIER GLOBAL CORPORATION | 41,534 | $2.019M | 0.0% | $48.61 * | $30.89 | +35.9% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 5,425 | $2.013M | 0.0% | $371.06 * | $49.09 | +20.7% | COM | 697435105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,124 | $2.013M | 0.0% | $83.44 * | $98.18 | -19.3% | COM | 09061G101 |
| D | DOMINION ENERGY INC | 27,294 | $2.008M | 0.0% | $73.57 * | $55.95 | +12.0% | COM | 25746U109 |
| — | APTIV PLC | 12,756 | $2.007M | 0.0% | $157.34 | $137.91 | — | SHS | G6095L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 11,261 | $2M | 0.0% | $177.60 * | $125.00 | +38.6% | SHS | G50871105 |
| CPT | CAMDEN PPTY TR | 15,059 | $1.998M | 0.0% | $132.68 * | $98.07 | +7.8% | SH BEN INT | 133131102 |
| XLB | SELECT SECTOR SPDR TR | 24,194 | $1.991M | 0.0% | $82.29 | $73.74 | — | SBI MATERIALS | 81369Y100 |
| DEM | WISDOMTREE TR | 43,535 | $1.989M | 0.0% | $45.69 | $41.24 | — | EMER MKT HIGH FD | 97717W315 |
| — | XILINX INC | 13,605 | $1.968M | 0.0% | $144.65 | $124.81 | — | COM | 983919101 |
| AEP | AMERICAN ELEC PWR CO INC | 23,206 | $1.963M | 0.0% | $84.59 * | $65.03 | +11.8% | COM | 025537101 |
| STLD | STEEL DYNAMICS INC | 32,887 | $1.96M | 0.0% | $59.60 * | $25.77 | +111.3% | COM | 858119100 |
| YUM | YUM BRANDS INC | 16,971 | $1.952M | 0.0% | $115.02 * | $92.01 | +17.5% | COM | 988498101 |
| CWB | SPDR SER TR | 22,469 | $1.949M | 0.0% | $86.74 | $77.68 | — | BLMBRG BRC CNVRT | 78464A359 |
| OTIS | OTIS WORLDWIDE CORP | 23,834 | $1.949M | 0.0% | $81.77 * | $57.48 | +24.8% | COM | 68902V107 |
| IDEV | ISHARES TR | 28,835 | $1.945M | 0.0% | $67.45 | $64.71 | — | CORE MSCI INTL | 46435G326 |
| VNLA | JANUS DETROIT STR TR | 38,639 | $1.94M | 0.0% | $50.21 | $50.17 | — | HENDRSN SHRT ETF | 47103U886 |
| MRSH | MARSH & MCLENNAN COS INC | 13,702 | $1.928M | 0.0% | $140.71 * | $90.58 | +38.2% | COM | 571748102 |
| SHYD | VANECK VECTORS ETF TR | 75,664 | $1.926M | 0.0% | $25.45 | $24.79 | — | SHRT HGH YLD MUN | 92189F387 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 131,532 | $1.918M | 0.0% | $14.58 * | $12.74 | +8.0% | COM | 42824C109 |
| PLD | PROLOGIS INC. | 16,050 | $1.918M | 0.0% | $119.50 * | $73.38 | +39.5% | COM | 74340W103 |
| VEEV | VEEVA SYS INC | 6,157 | $1.915M | 0.0% | $311.03 * | $154.43 | +80.5% | CL A COM | 922475108 |
| BEN | FRANKLIN RESOURCES INC | 59,805 | $1.913M | 0.0% | $31.99 * | $17.72 | +45.0% | COM | 354613101 |
| STZ | CONSTELLATION BRANDS INC | 8,177 | $1.912M | 0.0% | $233.83 * | $198.49 | +9.5% | CL A | 21036P108 |
| LEA | LEAR CORP | 10,905 | $1.911M | 0.0% | $175.24 * | $121.29 | +36.7% | COM NEW | 521865204 |
| MPC | MARATHON PETE CORP | 31,567 | $1.907M | 0.0% | $60.41 * | $45.70 | +14.4% | COM | 56585A102 |
| KSS | KOHLS CORP | 34,570 | $1.905M | 0.0% | $55.11 * | $42.57 | +35.1% | COM | 500255104 |
| — | CITRIX SYS INC | 16,218 | $1.902M | 0.0% | $117.28 | $130.01 | — | COM | 177376100 |
| KEY | KEYCORP | 92,028 | $1.9M | 0.0% | $20.65 * | $12.24 | +41.2% | COM | 493267108 |
| TKR | TIMKEN CO | 23,539 | $1.897M | 0.0% | $80.59 * | $49.94 | +69.5% | COM | 887389104 |
| SLYV | SPDR SER TR | 22,105 | $1.895M | 0.0% | $85.73 | $51.35 | — | S&P 600 SMCP VAL | 78464A300 |
| GPC | GENUINE PARTS CO | 14,984 | $1.895M | 0.0% | $126.47 * | $94.89 | +16.7% | COM | 372460105 |
| SYY | SYSCO CORP | 24,358 | $1.894M | 0.0% | $77.76 * | $58.62 | +21.7% | COM | 871829107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 44,906 | $1.878M | 0.0% | $41.82 * | $33.45 | +4.6% | COM CL A | 32055Y201 |
| — | TWITTER INC | 27,168 | $1.869M | 0.0% | $68.79 | $52.31 | — | COM | 90184L102 |
| IWS | ISHARES TR | 16,163 | $1.858M | 0.0% | $114.95 | $105.61 | — | RUS MDCP VAL ETF | 464287473 |
| ESS | ESSEX PPTY TR INC | 6,185 | $1.856M | 0.0% | $300.08 * | $218.18 | +14.3% | COM | 297178105 |
| BALL | BALL CORP | 22,869 | $1.853M | 0.0% | $81.03 | $73.42 | +11.1% | COM | 058498106 |
| NEAR | ISHARES U S ETF TR | 36,924 | $1.852M | 0.0% | $50.16 | $50.04 | — | SHT MAT BD ETF | 46431W507 |
| EQIX | EQUINIX INC | 2,307 | $1.851M | 0.0% | $802.34 * | $567.80 | +19.6% | COM | 29444U700 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,771 | $1.847M | 0.0% | $387.13 * | $310.83 | +7.1% | COM | 98980L101 |
| — | CATALENT INC | 17,066 | $1.845M | 0.0% | $108.11 | $105.34 | — | COM | 148806102 |
| CF | CF INDS HLDGS INC | 35,734 | $1.839M | 0.0% | $51.46 * | $27.26 | +68.8% | COM | 125269100 |
| — | ARISTA NETWORKS INC | 5,063 | $1.834M | 0.0% | $362.24 | $211.79 | — | COM | 040413106 |
| FVD | FIRST TR | 45,812 | $1.822M | 0.0% | $39.77 | $32.74 | — | VALUE LINE DIVID IN SHS | 33734H106 |
| HSY | HERSHEY CO | 10,434 | $1.817M | 0.0% | $174.14 * | $110.28 | +36.6% | COM | 427866108 |
| XLC | SELECT SECTOR SPDR TR | 22,403 | $1.814M | 0.0% | $80.97 | $73.30 | — | COMMUNICATION | 81369Y852 |
| SHV | ISHARES TR | 16,247 | $1.795M | 0.0% | $110.48 | $110.50 | — | SHORT TREAS BD | 464288679 |
| LEN/B | LENNAR CORP | 21,971 | $1.79M | 0.0% | $81.47 * | $52.99 | +31.5% | CL B | 526057302 |
| DTH | WISDOMTREE TR | 45,107 | $1.787M | 0.0% | $39.62 | $37.27 | — | ITL HIGH DIV FD | 97717W802 |
| PAVE | GLOBAL X FDS | 69,297 | $1.784M | 0.0% | $25.74 | $25.07 | — | US INFR DEV ETF | 37954Y673 |
| EZU | ISHARES INC MSCI | 36,005 | $1.777M | 0.0% | $49.35 | $46.44 | — | EURZONE ETF | 464286608 |
| PPL | PPL CORP | 63,224 | $1.768M | 0.0% | $27.96 * | $23.53 | +3.2% | COM | 69351T106 |
| NOW | SERVICENOW INC | 3,210 | $1.764M | 0.0% | $549.53 * | $80.44 | +26.0% | COM | 81762P102 |
| ROK | ROCKWELL AUTOMATION INC | 6,154 | $1.76M | 0.0% | $285.99 * | $168.38 | +48.0% | COM | 773903109 |
| PAYX | PAYCHEX INC | 16,394 | $1.759M | 0.0% | $107.30 * | $71.91 | +22.8% | COM | 704326107 |
| CATY | CATHAY GEN BANCORP | 44,690 | $1.759M | 0.0% | $39.36 * | $28.79 | +23.0% | COM | 149150104 |
| — | L BRANDS INC | 24,277 | $1.749M | 0.0% | $72.04 | $37.37 | — | COM | 501797104 |
| AOK | ISHARES TR | 43,909 | $1.748M | 0.0% | $39.81 | $38.64 | — | CONSER ALLOC ETF | 464289883 |
| BDX | BECTON DICKINSON & CO | 7,183 | $1.747M | 0.0% | $243.21 * | $217.65 | +2.1% | COM | 075887109 |
| MHK | MOHAWK INDS INC | 9,086 | $1.746M | 0.0% | $192.16 * | $140.83 | +44.5% | COM | 608190104 |
| ACWI | ISHARES TR | 17,183 | $1.739M | 0.0% | $101.20 | $99.54 | — | MSCI ACWI ETF | 464288257 |
| SWK | STANLEY BLACK & DECKER INC | 8,432 | $1.728M | 0.0% | $204.93 * | $150.29 | +17.5% | COM | 854502101 |
| AOA | ISHARES TR | 24,425 | $1.726M | 0.0% | $70.67 | $67.25 | — | AGGRES ALLOC ETF | 464289859 |
| DAL | DELTA AIR LINES INC DEL | 39,785 | $1.721M | 0.0% | $43.26 * | $47.52 | -5.2% | COM | 247361702 |
| STE | STERIS PLC SHS USD | 8,327 | $1.718M | 0.0% | $206.32 * | $157.94 | +22.4% | SHS | G8473T100 |
| — | HESS CORP | 19,664 | $1.717M | 0.0% | $87.32 | $87.32 | — | COM | 42809H107 |
| IYW | ISHARES TR | 17,186 | $1.708M | 0.0% | $99.38 | $95.02 | — | U.S. TECH ETF | 464287721 |
| HALO | HALOZYME THERAPEUTICS INC | 37,375 | $1.697M | 0.0% | $45.40 * | $45.62 | -3.0% | COM | 40637H109 |
| VTEB | VANGUARD MUN BD FDS | 30,651 | $1.695M | 0.0% | $55.30 | $53.78 | — | TAX EXEMPT BD | 922907746 |
| WELL | WELLTOWER INC | 20,365 | $1.692M | 0.0% | $83.08 * | $57.59 | +18.0% | COM | 95040Q104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 73,415 | $1.668M | 0.0% | $22.72 | $19.17 | — | COM | 338478100 |
| GHYG | ISHARES INC | 32,601 | $1.658M | 0.0% | $50.86 | $47.70 | — | US INTL HGH YLD | 464286178 |
| FCX | FREEPORT-MCMORAN INC | 44,444 | $1.649M | 0.0% | $37.10 | $21.92 | +66.7% | CL B | 35671D857 |
| OEF | ISHARES TR | 8,377 | $1.643M | 0.0% | $196.13 | $142.77 | — | S&P 100 ETF | 464287101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,601 | $1.643M | 0.0% | $216.16 * | $175.61 | +11.4% | COM | 502431109 |
| OGE | OGE ENERGY CORP | 48,713 | $1.64M | 0.0% | $33.67 | $35.76 | -5.7% | COM | 670837103 |
| KHC | KRAFT HEINZ CO | 40,199 | $1.639M | 0.0% | $40.77 * | $27.41 | +23.4% | COM | 500754106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 31,616 | $1.639M | 0.0% | $51.84 | $36.50 | — | MULTIFACTOR | 47804J206 |
| SNPS | SYNOPSYS INC | 5,928 | $1.635M | 0.0% | $275.81 * | $194.25 | +30.7% | COM | 871607107 |
| TECH | BIO-TECHNE CORP | 3,628 | $1.634M | 0.0% | $450.39 * | $54.17 | +90.5% | COM | 09073M104 |
| WTRG | ESSENTIAL UTILS INC | 35,685 | $1.631M | 0.0% | $45.71 * | $47.17 | -0.5% | COM | 29670G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,030 | $1.62M | 0.0% | $161.52 * | $125.84 | +17.4% | COM | 11133T103 |
| PSA | PUBLIC STORAGE | 5,379 | $1.617M | 0.0% | $300.61 * | $175.46 | +30.2% | COM | 74460D109 |
| CMF | ISHARES TR | 25,669 | $1.607M | 0.0% | $62.60 | $61.51 | — | CALIF MUN BD ETF | 464288356 |
| AOM | ISHARES TR | 35,653 | $1.606M | 0.0% | $45.05 | $43.77 | — | MODERT ALLOC ETF | 464289875 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,956 | $1.601M | 0.0% | $160.81 * | $113.45 | +37.3% | COM | 98956P102 |
| LAD | LITHIA MTRS INC | 4,649 | $1.598M | 0.0% | $343.73 * | $297.83 | +21.4% | CL A | 536797103 |
| — | NUVEEN QUALITY MUNCP INCOME | 99,437 | $1.592M | 0.0% | $16.01 | $15.00 | — | COM | 67066V101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,841 | $1.586M | 0.0% | $179.39 * | $142.41 | +33.7% | COM | 91307C102 |
| — | EVERBRIDGE INC | 11,602 | $1.579M | 0.0% | $136.10 | $67.06 | — | COM | 29978A104 |
| CB | CHUBB LIMITED | 9,916 | $1.576M | 0.0% | $158.94 * | $129.47 | +19.9% | COM | H1467J104 |
| DVN | DEVON ENERGY CORP | 53,880 | $1.573M | 0.0% | $29.19 * | $15.56 | +30.2% | COM | 25179M103 |
| ENB | ENBRIDGE INC | 39,155 | $1.568M | 0.0% | $40.05 * | $23.01 | +24.4% | COM | 29250N105 |
| RPG | INVESCO EXCHANGE TRADED F | 8,485 | $1.562M | 0.0% | $184.09 | $162.99 | — | T S&P500 PUR GWT | 46137V266 |
| PBD | INVESCO EXCH TRADED FD TR | 50,432 | $1.562M | 0.0% | $30.97 | $19.40 | — | II GBL CLEAN EN | 46138G847 |
| KMI | KINDER MORGAN INC DEL | 85,596 | $1.56M | 0.0% | $18.23 * | $12.70 | +8.0% | COM | 49456B101 |
| DGRE | WISDOMTREE TR | 51,651 | $1.55M | 0.0% | $30.01 | $24.33 | — | EM MKTS QTLY DIV | 97717W323 |
| TAN | INVESCO EXCH TRADED FD TR | 17,322 | $1.547M | 0.0% | $89.31 | $55.82 | — | II SOLAR ETF | 46138G706 |
| CCI | CROWN CASTLE INTL CORP | 7,931 | $1.547M | 0.0% | $195.06 * | $107.58 | +39.5% | COM | 22822V101 |
| MPT | MEDICAL PPTYS TRUST INC | 76,783 | $1.543M | 0.0% | $20.10 | $20.14 | — | COM | 58463J304 |
| EXR | EXTRA SPACE STORAGE INC | 9,411 | $1.541M | 0.0% | $163.74 * | $100.36 | +24.4% | COM | 30225T102 |
| — | PIONEER NAT RES CO | 9,473 | $1.54M | 0.0% | $162.57 | $112.29 | — | COM | 723787107 |
| GBCI | GLACIER BANCORP INC | 27,946 | $1.539M | 0.0% | $55.07 * | $43.95 | +15.0% | COM | 37637Q105 |
| MRNA | MODERNA INC | 6,540 | $1.537M | 0.0% | $235.02 * | $83.16 | +114.9% | COM | 60770K107 |
| IRM | IRON MTN INC | 36,301 | $1.536M | 0.0% | $42.31 * | $23.31 | +48.7% | COM | 46284V101 |
| MCO | MOODYS CORP | 4,229 | $1.532M | 0.0% | $362.26 * | $232.18 | +37.9% | COM | 615369105 |
| EQNR | EQUINOR ASA | 72,236 | $1.531M | 0.0% | $21.19 | $16.57 | — | SPONSORED ADR | 29446M102 |
| KMX | CARMAX INC | 11,800 | $1.524M | 0.0% | $129.15 * | $88.72 | +39.3% | COM | 143130102 |
| COMT | ISHARES U S ETF TR | 43,951 | $1.516M | 0.0% | $34.49 | $34.49 | — | GSCI CMDTY STGY | 46431W853 |
| — | BERRY GLOBAL GROUP INC | 23,117 | $1.508M | 0.0% | $65.23 | $51.04 | — | COM | 08579W103 |
| IXG | ISHARES TR | 19,420 | $1.507M | 0.0% | $77.60 | $77.60 | — | GLOBAL FINLS ETF | 464287333 |
| PWR | QUANTA SVCS INC | 16,580 | $1.502M | 0.0% | $90.59 * | $46.01 | +102.4% | COM | 74762E102 |
| — | BLACKROCK MUNIYIELD QUALITY | 100,787 | $1.497M | 0.0% | $14.85 | $13.24 | — | COM | 09254E103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,439 | $1.49M | 0.0% | $610.91 * | $362.47 | +63.3% | COM | 016255101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 335,782 | $1.488M | 0.0% | $4.43 | $4.10 | — | COM | 003009107 |
| DIOD | DIODES INC | 18,555 | $1.48M | 0.0% | $79.76 * | $52.08 | +47.6% | COM | 254543101 |
| SGI | TEMPUR SEALY INTL INC | 37,716 | $1.478M | 0.0% | $39.19 * | $33.56 | +14.2% | COM | 88023U101 |
| TXT | TEXTRON INC | 21,475 | $1.477M | 0.0% | $68.78 * | $45.61 | +41.0% | COM | 883203101 |
| — | SL GREEN RLTY CORP | 18,433 | $1.475M | 0.0% | $80.02 | $70.99 | — | COM ADDED | 78440X804 |
| MLM | MARTIN MARIETTA MATLS INC | 4,152 | $1.461M | 0.0% | $351.88 | $313.00 | +10.6% | COM | 573284106 |
| GPN | GLOBAL PMTS INC | 7,789 | $1.461M | 0.0% | $187.57 * | $154.08 | +25.2% | COM | 37940X102 |
| TYL | TYLER TECHNOLOGIES INC | 3,226 | $1.46M | 0.0% | $452.57 * | $391.19 | +8.6% | COM | 902252105 |
| ATKR | ATKORE INTL GROUP INC | 20,550 | $1.459M | 0.0% | $71.00 * | $38.34 | +91.6% | COM | 047649108 |
| BKR | BAKER HUGHES COMPANY | 63,609 | $1.455M | 0.0% | $22.87 * | $20.30 | +1.2% | CL A | 05722G100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 70,148 | $1.45M | 0.0% | $20.67 | $20.41 | — | HIG YLD EQ DIV | 46137V563 |
| MKC | MCCORMICK & CO INC | 16,400 | $1.448M | 0.0% | $88.29 * | $79.24 | +1.9% | COM NON VTG | 579780206 |
| IMCG | ISHARES TR | 20,989 | $1.446M | 0.0% | $68.89 | $105.18 | — | MRGSTR MD CP GRW | 464288307 |
| FMB | FIRST TR EXCH TRADED FD | 25,153 | $1.441M | 0.0% | $57.29 | $56.43 | — | III MANAGD MUN ETF | 33739N108 |
| SF | STIFEL FINL CORP | 22,192 | $1.439M | 0.0% | $64.84 * | $37.99 | +62.9% | COM | 860630102 |
| XLP | SELECT SECTOR SPDR TR | 20,530 | $1.436M | 0.0% | $69.95 | $64.79 | — | SBI CONS STPLS | 81369Y308 |
| RPV | INVESCO EXCHANGE TRADED FD T | 18,587 | $1.434M | 0.0% | $77.15 | $77.15 | — | S&P500 PUR VAL | 46137V258 |
| ARCC | ARES CAPITAL CORP | 72,944 | $1.429M | 0.0% | $19.59 * | $9.13 | +37.0% | COM | 04010L103 |
| EL | LAUDER ESTEE COS INC | 4,486 | $1.427M | 0.0% | $318.10 * | $198.23 | +42.7% | CL A | 518439104 |
| FALN | ISHARES TR | 47,645 | $1.427M | 0.0% | $29.95 | $29.27 | — | FALN ANGLS USD | 46435G474 |
| — | DISCOVERY INC | 46,482 | $1.426M | 0.0% | $30.68 | $23.13 | — | COM SER A | 25470F104 |
| WEC | WEC ENERGY GROUP INC | 15,985 | $1.422M | 0.0% | $88.96 * | $64.29 | +25.4% | COM | 92939U106 |
| DFAE | DIMENSIONAL ETF TRUST | 47,835 | $1.417M | 0.0% | $29.62 | $28.65 | — | EMGR CRE EQT MNG | 25434V302 |
| LDOS | LEIDOS HOLDINGS INC | 13,996 | $1.415M | 0.0% | $101.10 * | $81.12 | +19.1% | COM | 525327102 |
| VXF | VANGUARD INDEX FDS | 7,498 | $1.414M | 0.0% | $188.58 | $142.42 | — | EXTEND MKT ETF | 922908652 |
| SOXX | ISHARES TR | 3,107 | $1.411M | 0.0% | $454.14 | $424.08 | — | PHLX SEMICND ETF | 464287523 |
| RY | ROYAL BK CDA | 13,778 | $1.396M | 0.0% | $101.32 * | $80.34 | +23.4% | COM | 780087102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 13,937 | $1.386M | 0.0% | $99.45 | $61.13 | — | DWA INDLS | 46137V845 |
| A | AGILENT TECHNOLOGIES INC | 9,362 | $1.384M | 0.0% | $147.83 * | $84.05 | +57.4% | COM | 00846U101 |
| — | ISHARES TR | 53,828 | $1.38M | 0.0% | $25.64 | $25.78 | — | IBONDS DEC2021 | 46435G789 |
| WSM | WILLIAMS SONOMA INC | 8,577 | $1.369M | 0.0% | $159.61 * | $61.58 | +26.5% | COM | 969904101 |
| PHG | KONINKLIJKE PHILIPS N V | 27,434 | $1.363M | 0.0% | $49.68 | $49.36 | — | NY REG SH NEW | 500472303 |
| — | WISDOMTREE TR | 53,999 | $1.356M | 0.0% | $25.11 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| TNDM | TANDEM DIABETES CARE INC | 13,878 | $1.352M | 0.0% | $97.42 * | $98.01 | -9.0% | COM NEW | 875372203 |
| OMF | ONEMAIN HLDGS INC | 22,538 | $1.35M | 0.0% | $59.90 * | $38.68 | +46.4% | COM | 68268W103 |
| FSK | FS KKR CAP CORP | 62,712 | $1.349M | 0.0% | $21.51 * | $10.22 | +8.1% | COM | 302635206 |
| CAJPY | CANON INC | 59,410 | $1.344M | 0.0% | $22.62 | $24.56 | — | SPONSORED ADR | 138006309 |
| — | DISCOVER FINL SVCS | 11,363 | $1.344M | 0.0% | $118.28 | $59.70 | — | COM | 254709108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 79,630 | $1.34M | 0.0% | $16.83 | $18.11 | — | SPONSORED ADS | 874060205 |
| BP | BP PLC | 50,628 | $1.338M | 0.0% | $26.43 | $38.40 | — | SPONSORED ADR | 055622104 |
| RPM | RPM INTL INC | 15,049 | $1.335M | 0.0% | $88.71 * | $73.71 | +26.2% | COM | 749685103 |
| ISCF | ISHARES TR | 36,365 | $1.335M | 0.0% | $36.71 | $28.89 | — | MSCI INTL SML CP | 46434V266 |
| ZD | J2 GLOBAL INC | 9,696 | $1.334M | 0.0% | $137.58 * | $72.79 | +50.9% | COM | 48123V102 |
| WLK | WESTLAKE CHEM CORP | 14,782 | $1.332M | 0.0% | $90.11 | $69.39 | +29.9% | COM | 960413102 |
| ENTG | ENTEGRIS INC | 10,785 | $1.326M | 0.0% | $122.95 * | $65.46 | +72.3% | COM | 29362U104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 213,588 | $1.326M | 0.0% | $6.21 | $5.80 | — | SPONSORED ADR | 05946K101 |
| ABNB | AIRBNB INC CL A | 8,621 | $1.32M | 0.0% | $153.11 * | $164.11 | -4.4% | COM | 009066101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,144 | $1.313M | 0.0% | $1147.73 | $1119.73 | +4.3% | COM | G9618E107 |
| JNK | SPDR SER TR | 11,902 | $1.309M | 0.0% | $109.98 | $107.64 | — | BLOOMBERG BRCLYS | 78468R622 |
| TAXF | AMERICAN CENTY ETF TR | 23,527 | $1.307M | 0.0% | $55.55 | $54.87 | — | DIVERSIFIED MU | 025072505 |
| MTCH | MATCH GROUP INC | 8,096 | $1.305M | 0.0% | $161.19 * | $103.47 | +38.4% | COM | 57667L107 |
| MMS | MAXIMUS INC | 14,727 | $1.296M | 0.0% | $88.00 * | $74.87 | +22.4% | COM | 577933104 |
| CAH | CARDINAL HEALTH INC | 22,695 | $1.296M | 0.0% | $57.11 * | $42.65 | +22.4% | COM | 14149Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,408 | $1.292M | 0.0% | $201.62 * | $229.33 | -8.8% | COM | 92532F100 |
| IFGL | ISHARES TR | 44,101 | $1.292M | 0.0% | $29.30 | $27.56 | — | INTL DEV RE ETF | 464288489 |
| FNDX | SCHWAB STRATEGIC TR | 23,428 | $1.282M | 0.0% | $54.72 | $42.07 | — | SCHWAB FDT US LG | 808524771 |
| NXPI | NXP SEMICONDUCTORS N V | 6,170 | $1.269M | 0.0% | $205.67 * | $127.94 | +44.0% | COM | N6596X109 |
| UPST | UPSTART HLDGS INC | 10,155 | $1.268M | 0.0% | $124.86 | $123.07 | 0.0% | COM | 91680M107 |
| KBE | SPDR SER TR | 24,614 | $1.263M | 0.0% | $51.31 | $51.87 | — | S&P BK ETF | 78464A797 |
| UFPI | UFP INDUSTRIES INC | 16,970 | $1.262M | 0.0% | $74.37 * | $52.77 | +49.6% | COM | 90278Q108 |
| LNC | LINCOLN NATL CORP IND | 19,810 | $1.245M | 0.0% | $62.85 * | $39.40 | +31.6% | COM | 534187109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,227 | $1.239M | 0.0% | $58.37 | $59.13 | — | GLB EX US | 922042676 |
| — | BROOKFIELD PROPERTY PARTRS L | 64,885 | $1.23M | 0.0% | $18.96 | $20.57 | — | UNIT LTD P | G16249107 |
| NBTB | NBT BANCORP INC | 34,164 | $1.229M | 0.0% | $35.97 * | $36.96 | +4.6% | COM | 628778102 |
| AADR | ADVISORSHARES TR | 18,483 | $1.229M | 0.0% | $66.49 | $55.71 | — | ADVISORSHS ETF | 00768Y206 |
| PPG | PPG INDS INC | 7,212 | $1.224M | 0.0% | $169.72 * | $116.96 | +33.7% | COM | 693506107 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,698 | $1.223M | 0.0% | $36.29 | $33.82 | — | COM | 681936100 |
| NGG | NATIONAL GRID PLC | 19,111 | $1.222M | 0.0% | $63.94 | $56.65 | — | SPONSORED ADR | 636274409 |
| FLGB | FRANKLIN TEMPLETON ETF | 49,310 | $1.22M | 0.0% | $24.74 | $23.89 | — | TR FTSE UNTD KGDM | 35473P678 |
| O | REALTY INCOME CORP | 18,171 | $1.213M | 0.0% | $66.75 * | $48.49 | +6.9% | COM | 756109104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 34,714 | $1.211M | 0.0% | $34.89 | $26.46 | — | MULTIFACTR SML | 47804J842 |
| VYMI | VANGUARD WHITEHALL FDS | 17,797 | $1.21M | 0.0% | $67.99 | $66.12 | — | INTL HIGH ETF | 921946794 |
| — | SPDR SER TR | 12,350 | $1.207M | 0.0% | $97.73 | $79.53 | — | S&P 600 SML CAP | 78464A813 |
| AOS | SMITH A O CORP | 16,730 | $1.206M | 0.0% | $72.09 * | $51.76 | +22.7% | COM | 831865209 |
| BIIB | BIOGEN INC | 3,471 | $1.202M | 0.0% | $346.30 * | $300.44 | +0.8% | COM | 09062X103 |
| PNR | PENTAIR PLC SHS | 17,774 | $1.2M | 0.0% | $67.51 * | $41.26 | +51.0% | SHS | G7S00T104 |
| VDC | VANGUARD WORLD FDS | 6,570 | $1.199M | 0.0% | $182.50 | $181.48 | — | CONSUM STP ETF | 92204A207 |
| XBI | SPDR SER TR | 8,839 | $1.197M | 0.0% | $135.42 | $116.33 | — | S&P BIOTECH | 78464A870 |
| AER | AERCAP HOLDINGS NV | 23,248 | $1.191M | 0.0% | $51.23 * | $51.60 | +10.1% | SHS | N00985106 |
| ON | ON SEMICONDUCTOR CORP | 31,056 | $1.189M | 0.0% | $38.29 * | $35.20 | +11.5% | COM | 682189105 |
| ICLN | ISHARES TR | 50,637 | $1.188M | 0.0% | $23.46 | $17.32 | — | GL CLEAN ENE ETF | 464288224 |
| CME | CME GROUP INC | 5,582 | $1.187M | 0.0% | $212.65 * | $157.02 | +11.8% | COM | 12572Q105 |
| TWLO | TWILIO INC | 3,010 | $1.186M | 0.0% | $394.02 * | $231.45 | +50.0% | CL A | 90138F102 |
| AVDE | AMERICAN CENTY ETF TR | 18,772 | $1.184M | 0.0% | $63.07 | $60.68 | — | INTL EQT ETF | 025072703 |
| ABR | ARBOR REALTY TRUST INC | 66,307 | $1.182M | 0.0% | $17.83 | $16.05 | — | COM | 038923108 |
| EWG | ISHARES INC MSCI | 33,926 | $1.174M | 0.0% | $34.60 | $33.43 | — | GERMANY ETF | 464286806 |
| SAP | SAP SE SPON | 8,285 | $1.164M | 0.0% | $140.49 | $124.84 | — | ADR | 803054204 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 727 | $1.163M | 0.0% | $1599.72 * | $117.17 | +40.1% | COM ADDED | 88262P102 |
| SAM | BOSTON BEER INC | 1,136 | $1.16M | 0.0% | $1021.13 * | $871.40 | +28.8% | CL A | 100557107 |
| AON | AON PLC SHS | 4,818 | $1.15M | 0.0% | $238.69 | $191.00 | +23.7% | SHS | G0403H108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 18,937 | $1.147M | 0.0% | $60.57 | $58.68 | — | EQUITY PREMIUM | 46641Q332 |
| SCCO | SOUTHERN COPPER CORP | 17,744 | $1.141M | 0.0% | $64.30 * | $24.53 | +122.2% | COM | 84265V105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 25,796 | $1.137M | 0.0% | $44.08 | $43.44 | — | S&P500 HDL VOL | 46138E362 |
| HST | HOST HOTELS & RESORTS INC | 66,555 | $1.137M | 0.0% | $17.08 * | $12.97 | +11.1% | COM | 44107P104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,040 | $1.131M | 0.0% | $187.25 * | $142.38 | +27.6% | COM | 33616C100 |
| — | ISHARES TR | 45,639 | $1.131M | 0.0% | $24.78 | $24.92 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IX | ORIX CORP | 13,314 | $1.127M | 0.0% | $84.65 | $68.80 | — | SPONSORED ADR | 686330101 |
| MUSA | MURPHY USA INC | 8,452 | $1.127M | 0.0% | $133.34 | $110.12 | +22.5% | COM | 626755102 |
| AVEM | AMERICAN CENTY ETF TR | 16,188 | $1.126M | 0.0% | $69.56 | $65.85 | — | AVANTIS EMGMKT | 025072604 |
| RCL | ROYAL CARIBBEAN GROUP | 13,179 | $1.124M | 0.0% | $85.29 | $87.04 | -1.6% | COM | V7780T103 |
| — | ISTAR INC | 54,081 | $1.121M | 0.0% | $20.73 | $13.82 | — | COM | 45031U101 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 28,427 | $1.12M | 0.0% | $39.40 | $39.36 | — | SHS | 78463X772 |
| UITB | VICTORY PORTFOLIOS II | 20,836 | $1.12M | 0.0% | $53.75 | $53.35 | — | VICTORYSHS INTRM | 92647N527 |
| FDN | FIRST TR | 4,564 | $1.118M | 0.0% | $244.96 | $139.12 | — | EXCHANGE-TRADED FD DJ INTERNT | 33733E302 |
| CRDF | CARDIFF ONCOLOGY INC | 167,857 | $1.116M | 0.0% | $6.65 * | $3.75 | +125.9% | COM | 14147L108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,854 | $1.111M | 0.0% | $50.84 * | $23.78 | +46.3% | CL A | 04316A108 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,443 | $1.11M | 0.0% | $106.29 * | $12.43 | +59.7% | COM | 302081104 |
| SPSB | SPDR SER TR | 35,389 | $1.108M | 0.0% | $31.31 | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| NAVI | NAVIENT CORPORATION | 56,969 | $1.101M | 0.0% | $19.33 * | $12.90 | +33.0% | COM | 63938C108 |
| IYJ | ISHARES TR | 9,910 | $1.101M | 0.0% | $111.10 | $117.60 | — | US INDUSTRIALS | 464287754 |
| — | CONTINENTAL RES INC | 28,938 | $1.101M | 0.0% | $38.05 | $14.79 | — | COM | 212015101 |
| VIGI | VANGUARD WHITEHALL FDS | 12,563 | $1.099M | 0.0% | $87.48 | $80.41 | — | INTL DVD ETF | 921946810 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 35,315 | $1.097M | 0.0% | $31.06 | $21.72 | — | NY REGISTRY | 03938L203 |
| JD | JD.COM INC SPON | 13,642 | $1.089M | 0.0% | $79.83 | $49.95 | — | ADR | 47215P106 |
| SUI | SUN CMNTYS INC | 6,344 | $1.087M | 0.0% | $171.34 | $134.15 | — | COM | 866674104 |
| ITGR | INTEGER HLDGS CORP | 11,525 | $1.086M | 0.0% | $94.23 * | $74.49 | +23.7% | COM | 45826H109 |
| — | NEW YORK CMNTY BANCORP INC | 98,505 | $1.086M | 0.0% | $11.02 | $10.10 | — | COM | 649445103 |
| TOL | TOLL BROTHERS INC | 18,772 | $1.085M | 0.0% | $57.80 * | $45.88 | +32.8% | COM | 889478103 |
| UNF | UNIFIRST CORP MASS | 4,624 | $1.085M | 0.0% | $234.65 * | $190.95 | +13.8% | COM | 904708104 |
| WMB | WILLIAMS COS INC | 40,817 | $1.084M | 0.0% | $26.56 * | $18.28 | +11.7% | COM | 969457100 |
| — | COUPA SOFTWARE INC | 4,130 | $1.083M | 0.0% | $262.23 | $269.19 | — | COM | 22266L106 |
| — | GAMCO GLOBAL GOLD NAT RES & COM | 270,613 | $1.082M | 0.0% | $4.00 | $3.47 | — | SH BEN INT | 36465A109 |
| MKL | MARKEL CORP | 910 | $1.08M | 0.0% | $1186.81 | $1030.68 | +16.3% | COM | 570535104 |
| SPYG | SPDR SER TR | 17,119 | $1.078M | 0.0% | $62.97 | $53.52 | — | PRTFLO S&P500 GW | 78464A409 |
| TPR | TAPESTRY INC | 24,776 | $1.077M | 0.0% | $43.47 * | $16.91 | +133.2% | COM | 876030107 |
| TRGP | TARGA RES CORP | 24,153 | $1.074M | 0.0% | $44.47 * | $29.04 | +21.3% | COM | 87612G101 |
| PENN | PENN NATL GAMING INC | 14,044 | $1.074M | 0.0% | $76.47 * | $90.63 | -5.0% | COM | 707569109 |
| RUSHA | RUSH ENTERPRISES INC | 24,717 | $1.069M | 0.0% | $43.25 * | $23.48 | +36.2% | CL A | 781846209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,050 | $1.056M | 0.0% | $149.79 * | $48.23 | +43.4% | COM | 595017104 |
| RMD | RESMED INC | 4,271 | $1.053M | 0.0% | $246.55 * | $142.78 | +41.5% | COM | 761152107 |
| IVZ | INVESCO LTD SHS | 39,412 | $1.053M | 0.0% | $26.72 * | $8.93 | +150.3% | SHS | G491BT108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 35,571 | $1.045M | 0.0% | $29.38 | $27.18 | — | COM SHS | 670699107 |
| RF | REGIONS FINANCIAL CORP | 51,805 | $1.045M | 0.0% | $20.17 * | $11.37 | +57.2% | COM | 7591EP100 |
| VRSK | VERISK ANALYTICS INC | 5,969 | $1.043M | 0.0% | $174.74 | $138.56 | +24.2% | COM | 92345Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,430 | $1.041M | 0.0% | $140.11 * | $76.40 | +76.3% | COM | 363576109 |
| VFC | V F CORP | 12,649 | $1.038M | 0.0% | $82.06 | $82.49 | +1.1% | COM | 918204108 |
| SJNK | SPDR SER TR | 37,471 | $1.033M | 0.0% | $27.57 | $26.78 | — | BLOOMBERG SRT TR | 78468R408 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,069 | $1.033M | 0.0% | $253.87 * | $88.90 | +40.9% | COM | 679580100 |
| MEAR | ISHARES U S ETF TR | 20,402 | $1.024M | 0.0% | $50.19 | $50.16 | — | BLACKROCK SHORT | 46431W838 |
| FNDC | SCHWAB STRATEGIC TR | 26,007 | $1.021M | 0.0% | $39.26 | $29.45 | — | SCHWB FDT INT SC | 808524748 |
| NWL | NEWELL BRANDS INC | 37,049 | $1.018M | 0.0% | $27.48 * | $13.89 | +61.5% | COM | 651229106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,114 | $1.016M | 0.0% | $71.99 | $62.44 | — | SPONSORED ADS | 03524A108 |
| — | EMCORE CORP | 110,000 | $1.014M | 0.0% | $9.22 | $9.22 | — | COM NEW | 290846203 |
| HTH | HILLTOP HOLDINGS INC | 27,825 | $1.013M | 0.0% | $36.41 | $26.09 | +36.8% | COM | 432748101 |
| ORANY | ORANGE | 88,581 | $1.013M | 0.0% | $11.44 | $13.55 | — | SPONSORED ADR | 684060106 |
| EVR | EVERCORE INC | 7,187 | $1.012M | 0.0% | $140.81 * | $111.29 | +15.0% | CLASS A | 29977A105 |
| — | MORGAN STANLEY EMERGING MKTS | 165,057 | $1.01M | 0.0% | $6.12 | $6.02 | — | COM | 617477104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,780 | $1.008M | 0.0% | $566.29 * | $28.83 | +24.4% | COM | 67103H107 |
| CATH | GLOBAL X FDS | 18,876 | $1.007M | 0.0% | $53.35 | $49.53 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | COHEN & STEERS REIT & PFD & | 36,941 | $1.006M | 0.0% | $27.23 | $24.40 | — | COM | 19247X100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,530 | $1.005M | 0.0% | $80.21 | $79.81 | — | TOTAL WLD BD ETF | 92206C565 |
| IGM | ISHARES TR | 2,488 | $1.005M | 0.0% | $403.94 | $290.84 | — | EXPND TEC SC ETF | 464287549 |
| AME | AMETEK INC | 7,520 | $1.004M | 0.0% | $133.51 * | $83.80 | +55.0% | COM | 031100100 |
| CTAS | CINTAS CORP | 2,629 | $1.004M | 0.0% | $381.89 * | $54.95 | +54.6% | COM | 172908105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,457 | $1.003M | 0.0% | $290.14 | $215.58 | — | S&P500 EQL T | 46137V282 |
| MKSI | MKS INSTRS INC | 5,627 | $1.001M | 0.0% | $177.89 | $93.30 | +87.7% | COM | 55306N104 |
| — | TRITON INTL LTD | 18,937 | $991K | 0.0% | $52.33 | $39.10 | — | CL A | G9078F107 |
| TAP | MOLSON COORS BEVERAGE CO | 18,432 | $990K | 0.0% | $53.71 * | $48.59 | +0.1% | CL B | 60871R209 |
| DWAS | INVESCO EXCH TRADED FD TR | 11,011 | $989K | 0.0% | $89.82 | $52.47 | — | II DWA SMLCP | 46138E842 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 91,740 | $986K | 0.0% | $10.75 | $9.44 | — | COM | 09225M101 |
| AVY | AVERY DENNISON CORP | 4,686 | $985K | 0.0% | $210.20 * | $130.58 | +48.7% | COM | 053611109 |
| HYS | PIMCO ETF TR | 9,838 | $983K | 0.0% | $99.92 | $100.32 | — | 0-5 HIGH YIELD | 72201R783 |
| TDOC | TELADOC HEALTH INC | 5,909 | $983K | 0.0% | $166.36 * | $180.33 | -10.1% | COM | 87918A105 |
| SHE | SPDR SER TR | 9,663 | $982K | 0.0% | $101.62 | $78.22 | — | SSGA GNDER ETF | 78468R747 |
| VFH | VANGUARD WORLD FDS | 10,849 | $981K | 0.0% | $90.42 | $84.99 | — | FINANCIALS ETF | 92204A405 |
| XRX | XEROX HOLDINGS CORP | 41,662 | $979K | 0.0% | $23.50 * | $25.84 | -6.4% | COM NEW | 98421M106 |
| FMC | F M C CORP | 9,046 | $979K | 0.0% | $108.22 * | $79.09 | +25.7% | COM NEW | 302491303 |
| GPK | GRAPHIC PACKAGING HLDG CO | 53,922 | $978K | 0.0% | $18.14 | $14.31 | +27.7% | COM | 388689101 |
| CHD | CHURCH & DWIGHT INC | 11,392 | $971K | 0.0% | $85.24 * | $78.77 | +4.0% | COM | 171340102 |
| STM | STMICROELECTRONICS N V | 26,620 | $968K | 0.0% | $36.36 | $21.13 | — | NY REGISTRY | 861012102 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT | 20,656 | $962K | 0.0% | $46.57 | $41.48 | — | LTD PARTN | 01881G106 |
| BF/B | BROWN FORMAN CORP | 12,832 | $962K | 0.0% | $74.97 * | $50.58 | +37.1% | CL B | 115637209 |
| TTD | THE TRADE DESK INC | 12,428 | $961K | 0.0% | $77.33 * | $60.06 | +6.4% | COM CL A | 88339J105 |
| — | IHS MARKIT LTD SHS | 8,495 | $957K | 0.0% | $112.65 | $83.71 | — | SHS | G47567105 |
| FORM | FORMFACTOR INC | 26,251 | $957K | 0.0% | $36.46 * | $28.05 | +40.6% | COM | 346375108 |
| IHI | ISHARES TR | 15,551 | $955K | 0.0% | $61.41 | $116.79 | — | U.S. MED DVC ETF | 464288810 |
| SPSM | SPDR SER TR | 21,645 | $951K | 0.0% | $43.94 | $42.27 | — | PORTFOLIO S&P600 | 78468R853 |
| FOX | FOX CORP CL B | 26,979 | $950K | 0.0% | $35.21 * | $31.03 | +9.3% | COM | 35137L204 |
| AWK | AMERICAN WTR | 6,148 | $948K | 0.0% | $154.20 * | $103.06 | +37.8% | WKS CO INC NEW COM | 030420103 |
| MDU | MDU RES GROUP INC | 30,246 | $948K | 0.0% | $31.34 * | $8.30 | +31.9% | COM | 552690109 |
| HCI | HCI GROUP INC | 9,520 | $947K | 0.0% | $99.47 * | $53.41 | +51.8% | COM | 40416E103 |
| IGLB | ISHARES TR | 13,449 | $944K | 0.0% | $70.19 | $66.66 | — | 10+ YR INVST GRD | 464289511 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,071 | $943K | 0.0% | $14.27 * | $9.94 | +24.7% | COM | 446150104 |
| GDXJ | VANECK VECTORS ETF | 20,165 | $943K | 0.0% | $46.76 | $45.11 | — | TR JR GOLD MINERS E | 92189F791 |
| ANGL | VANECK VECTORS ETF TR | 28,557 | $940K | 0.0% | $32.92 | $29.85 | — | FALLEN ANGEL HG | 92189F437 |
| CNO | CNO FINL GROUP INC | 39,776 | $940K | 0.0% | $23.63 * | $19.53 | +18.0% | COM | 12621E103 |
| DXCM | DEXCOM INC | 2,197 | $938K | 0.0% | $426.95 * | $92.23 | +4.1% | COM | 252131107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,423 | $938K | 0.0% | $75.51 * | $69.94 | +19.7% | COM | 70959W103 |
| FTEC | FIDELITY COVINGTON TRUST | 7,875 | $928K | 0.0% | $117.84 | $103.76 | — | MSCI INFO TECH | 316092808 |
| FNDA | SCHWAB STRATEGIC TR | 17,047 | $927K | 0.0% | $54.38 | $38.77 | — | SCHWAB FDT US SC | 808524763 |
| WDAY | WORKDAY INC | 3,878 | $926K | 0.0% | $238.78 | $215.32 | +11.7% | CL A | 98138H101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 49,536 | $925K | 0.0% | $18.67 | $14.56 | — | UNIT | 85208R101 |
| ACWX | ISHARES TR | 16,018 | $921K | 0.0% | $57.50 | $56.48 | — | MSCI ACWI EX US | 464288240 |
| SRE | SEMPRA ENERGY | 6,945 | $920K | 0.0% | $132.47 * | $49.78 | +18.2% | COM | 816851109 |
| LEG | LEGGETT & PLATT INC | 17,735 | $919K | 0.0% | $51.82 | $45.41 | +14.6% | COM | 524660107 |
| IT | GARTNER INC | 3,790 | $918K | 0.0% | $242.22 * | $181.25 | +20.7% | COM | 366651107 |
| FNDE | SCHWAB STRATEGIC TR | 28,424 | $917K | 0.0% | $32.26 | $24.55 | — | SCHWB FDT EMK LG | 808524730 |
| XYL | XYLEM INC | 7,642 | $917K | 0.0% | $119.99 * | $75.47 | +43.3% | COM | 98419M100 |
| CCL | CARNIVAL CORP | 34,711 | $915K | 0.0% | $26.36 * | $35.26 | -20.6% | UNIT 99/99/9999 | 143658300 |
| WSO | WATSCO INC | 3,192 | $915K | 0.0% | $286.65 | $286.30 | 0.0% | COM | 942622200 |
| DDOG | DATADOG INC | 8,781 | $914K | 0.0% | $104.09 * | $78.39 | +15.3% | CL A COM | 23804L103 |
| CHDN | CHURCHILL DOWNS INC | 4,597 | $911K | 0.0% | $198.17 * | $108.28 | -6.7% | COM | 171484108 |
| — | GABELLI DIVID & INCOME TR | 34,504 | $908K | 0.0% | $26.32 | $24.09 | — | COM | 36242H104 |
| OKTA | OKTA INC | 3,704 | $906K | 0.0% | $244.60 | $156.52 | +54.2% | CL A | 679295105 |
| — | BLACKROCK RES & COMMODITIES | 96,011 | $904K | 0.0% | $9.42 | $8.88 | — | SHS | 09257A108 |
| DEO | DIAGEO PLC SPON | 4,697 | $900K | 0.0% | $191.61 | $163.75 | — | ADR | 25243Q205 |
| NYF | ISHARES TR | 15,318 | $895K | 0.0% | $58.43 | $56.96 | — | NEW YORK MUN ETF | 464288323 |
| — | KANSAS CITY SOUTHERN | 3,155 | $894K | 0.0% | $283.36 | $164.88 | — | COM | 485170302 |
| PTON | PELOTON INTERACTIVE INC | 7,203 | $893K | 0.0% | $123.98 * | $104.89 | +1.5% | CL A COM | 70614W100 |
| — | AKOUOS INC | 71,110 | $892K | 0.0% | $12.54 | $13.87 | — | COM | 00973J101 |
| NSIT | INSIGHT ENTERPRISES INC | 8,907 | $891K | 0.0% | $100.03 | $57.06 | +77.1% | COM | 45765U103 |
| EPP | ISHARES INC MSCI | 17,211 | $890K | 0.0% | $51.71 | $50.24 | — | PAC JP ETF | 464286665 |
| — | JPMORGAN CHASE & CO | 45,117 | $887K | 0.0% | $19.66 | $19.22 | — | ALERIAN ML ETN | 46625H365 |
| FNCL | FIDELITY COVINGTON TRUST | 16,880 | $884K | 0.0% | $52.37 | $48.94 | — | MSCI FINLS IDX | 316092501 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R | 18,052 | $883K | 0.0% | $48.91 | $50.31 | — | COM | 559080106 |
| — | LHC GROUP INC | 4,401 | $881K | 0.0% | $200.18 | $209.62 | — | COM | 50187A107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 19,351 | $880K | 0.0% | $45.48 | $41.00 | +10.6% | CL A | 499049104 |
| CLH | CLEAN HARBORS INC | 9,410 | $876K | 0.0% | $93.09 * | $61.49 | +47.8% | COM | 184496107 |
| VRSN | VERISIGN INC | 3,848 | $876K | 0.0% | $227.65 * | $206.75 | +4.4% | COM | 92343E102 |
| — | CERNER CORP | 11,214 | $876K | 0.0% | $78.12 | $53.48 | — | COM | 156782104 |
| AYI | ACUITY BRANDS INC | 4,680 | $875K | 0.0% | $186.97 * | $135.99 | +32.0% | COM | 00508Y102 |
| MGEE | MGE ENERGY INC | 11,752 | $875K | 0.0% | $74.46 * | $59.89 | +12.6% | COM | 55277P104 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 82,236 | $874K | 0.0% | $10.63 | $11.53 | — | COM | 29273V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,324 | $873K | 0.0% | $93.63 * | $72.38 | +20.5% | COM NEW | 12541W209 |
| IDXX | IDEXX LABS INC | 1,380 | $872K | 0.0% | $631.88 * | $363.81 | +51.8% | COM | 45168D104 |
| ROST | ROSS STORES INC | 7,009 | $869K | 0.0% | $123.98 * | $88.35 | +34.0% | COM | 778296103 |
| TLS | TELOS CORP MD | 25,477 | $866K | 0.0% | $33.99 | $33.68 | 0.0% | COM | 87969B101 |
| PINS | PINTEREST INC | 10,973 | $866K | 0.0% | $78.92 * | $69.30 | +0.6% | CL A | 72352L106 |
| GNL | GLOBAL NET LEASE INC | 46,760 | $865K | 0.0% | $18.50 | $17.22 | — | COM NEW | 379378201 |
| CMS | CMS ENERGY CORP | 14,583 | $862K | 0.0% | $59.11 * | $46.94 | +15.0% | COM | 125896100 |
| MLI | MUELLER INDS INC | 19,888 | $861K | 0.0% | $43.29 * | $14.42 | +47.1% | COM | 624756102 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN | 19,738 | $857K | 0.0% | $43.42 | $40.62 | — | ADR | 83175M205 |
| ILMN | ILLUMINA INC | 1,790 | $847K | 0.0% | $473.18 * | $312.02 | +29.1% | COM | 452327109 |
| LSTR | LANDSTAR SYS INC | 5,314 | $840K | 0.0% | $158.07 | $165.02 | — | COM | 515098101 |
| — | GAMCO NAT RES GOLD & INCOME | 152,561 | $835K | 0.0% | $5.47 | $5.02 | — | SH BEN INT | 36465E101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,926 | $835K | 0.0% | $120.56 * | $111.15 | +11.0% | COM | 43300A203 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 120,429 | $830K | 0.0% | $6.89 | $6.44 | — | SPONSORED ADR | 86562M209 |
| CRL | CHARLES RIV LABS INTL INC | 2,241 | $829K | 0.0% | $369.92 * | $315.04 | +6.0% | COM | 159864107 |
| RGEN | REPLIGEN CORP | 4,141 | $827K | 0.0% | $199.71 * | $123.44 | +57.2% | COM | 759916109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 52,739 | $825K | 0.0% | $15.64 | $14.21 | — | COM | 09253X102 |
| AAP | ADVANCE AUTO PARTS INC | 4,013 | $823K | 0.0% | $205.08 * | $140.61 | +24.2% | COM | 00751Y106 |
| CROX | CROCS INC | 7,049 | $821K | 0.0% | $116.47 * | $98.41 | 0.0% | COM | 227046109 |
| NESR | NATIONAL ENERGY SERVICES REU SHS | 57,586 | $821K | 0.0% | $14.26 | $9.57 | — | SHS | G6375R107 |
| ONEQ | FIDELITY COMWLTH TR | 14,570 | $821K | 0.0% | $56.35 | $90.85 | — | NDQ CP IDX TRK | 315912808 |
| CC | CHEMOURS CO | 23,584 | $821K | 0.0% | $34.81 * | $21.37 | +31.6% | COM | 163851108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 52,233 | $820K | 0.0% | $15.70 | $14.10 | — | COM | 670657105 |
| GNTX | GENTEX CORP | 24,748 | $819K | 0.0% | $33.09 * | $23.67 | +46.5% | COM | 371901109 |
| LDUR | PIMCO ETF TR | 8,029 | $817K | 0.0% | $101.76 | $101.97 | — | ENHNCD LW DUR AC | 72201R718 |
| OMC | OMNICOM GROUP INC | 10,201 | $816K | 0.0% | $79.99 * | $58.35 | +18.2% | COM | 681919106 |
| UTMD | UTAH MED PRODS INC | 9,588 | $815K | 0.0% | $85.00 | $87.94 | -1.6% | COM | 917488108 |
| AQN | ALGONQUIN PWR UTILS CORP | 54,790 | $815K | 0.0% | $14.87 * | $12.68 | -3.2% | COM | 015857105 |
| VLO | VALERO ENERGY CORP | 10,401 | $812K | 0.0% | $78.07 * | $64.20 | +2.8% | COM | 91913Y100 |
| CBOE | CBOE GLOBAL MKTS INC | 6,801 | $810K | 0.0% | $119.10 * | $88.36 | +17.1% | COM | 12503M108 |
| FUBO | FUBOTV INC | 25,132 | $807K | 0.0% | $32.11 * | $23.80 | 0.0% | COM | 35953D104 |
| NIO | NIO INC SPON ADS | 15,127 | $805K | 0.0% | $53.22 | $46.25 | — | SPON ADS | 62914V106 |
| MC | MOELIS & CO | 14,085 | $801K | 0.0% | $56.87 * | $39.66 | +4.2% | CL A | 60786M105 |
| XLU | SELECT SECTOR SPDR TR | 12,652 | $800K | 0.0% | $63.23 | $62.07 | — | SBI INT-UTILS | 81369Y886 |
| NGVT | INGEVITY CORP | 9,835 | $800K | 0.0% | $81.34 | $74.18 | +8.4% | COM | 45688C107 |
| VOD | VODAFONE GROUP PLCW | 46,563 | $798K | 0.0% | $17.14 | $17.85 | — | SPONSORED ADR | 92857W308 |
| HII | HUNTINGTON INGALLS INDS INC | 3,786 | $798K | 0.0% | $210.78 * | $159.03 | +20.6% | COM | 446413106 |
| CASH | META FINL GROUP INC | 15,753 | $798K | 0.0% | $50.66 * | $27.36 | +78.3% | COM | 59100U108 |
| DRI | DARDEN RESTAURANTS INC | 5,428 | $792K | 0.0% | $145.91 * | $94.22 | +28.7% | COM | 237194105 |
| EQH | EQUITABLE HLDGS INC | 25,997 | $792K | 0.0% | $30.47 * | $16.98 | +71.1% | COM | 29452E101 |
| LNT | ALLIANT ENERGY CORP | 14,143 | $789K | 0.0% | $55.79 * | $39.34 | +24.1% | COM | 018802108 |
| VCR | VANGUARD WORLD FDS | 2,511 | $789K | 0.0% | $314.22 | $314.22 | — | CONSUM DIS ETF | 92204A108 |
| GBDC | GOLUB CAP BDC INC | 50,894 | $785K | 0.0% | $15.42 * | $7.73 | +24.7% | COM | 38173M102 |
| DB | DEUTSCHE BANK A G | 59,878 | $783K | 0.0% | $13.08 * | $7.64 | +59.2% | NAMEN AKT | D18190898 |
| ECPG | ENCORE CAP GROUP INC | 16,480 | $781K | 0.0% | $47.39 * | $36.79 | +18.1% | COM | 292554102 |
| BSX | BOSTON SCIENTIFIC CORP | 18,247 | $780K | 0.0% | $42.75 | $38.72 | +8.7% | COM | 101137107 |
| CNI | CANADIAN NATL RY CO | 7,392 | $780K | 0.0% | $105.52 * | $87.03 | +16.0% | COM | 136375102 |
| XRAY | DENTSPLY SIRONA INC | 12,291 | $778K | 0.0% | $63.30 * | $53.10 | +24.0% | COM | 24906P109 |
| EFX | EQUIFAX INC | 3,233 | $774K | 0.0% | $239.41 * | $193.44 | +11.8% | COM | 294429105 |
| FDS | FACTSET RESH SYS INC | 2,303 | $773K | 0.0% | $335.65 * | $280.36 | +11.8% | COM | 303075105 |
| AZO | AUTOZONE INC | 514 | $767K | 0.0% | $1492.22 * | $1178.59 | +23.0% | COM | 053332102 |
| IUSG | ISHARES TR | 7,565 | $764K | 0.0% | $100.99 | $78.00 | — | CORE S&P US GWT | 464287671 |
| HAS | HASBRO INC | 8,066 | $762K | 0.0% | $94.47 * | $73.45 | +8.4% | COM | 418056107 |
| EPAM | EPAM SYS INC | 1,480 | $756K | 0.0% | $510.81 * | $390.94 | +19.9% | COM | 29414B104 |
| BANR | BANNER CORP | 13,931 | $755K | 0.0% | $54.20 * | $43.96 | +9.6% | COM NEW | 06652V208 |
| SBR | SABINE ROYALTY TR | 18,667 | $753K | 0.0% | $40.34 | $30.34 | — | UNIT BEN INT | 785688102 |
| NMR | NOMURA HLDGS INC | 147,920 | $753K | 0.0% | $5.09 | $4.01 | — | SPONSORED ADR | 65535H208 |
| ENPH | ENPHASE ENERGY INC | 4,082 | $750K | 0.0% | $183.73 * | $145.16 | +1.0% | COM | 29355A107 |
| HSIC | HENRY SCHEIN INC | 10,070 | $747K | 0.0% | $74.18 | $63.76 | +18.2% | COM | 806407102 |
| PVH | PVH CORPORATION | 6,936 | $746K | 0.0% | $107.55 | $81.92 | +33.0% | COM | 693656100 |
| CPRT | COPART INC | 5,639 | $743K | 0.0% | $131.76 * | $18.87 | +64.3% | COM | 217204106 |
| CMA | COMERICA INC | 10,382 | $741K | 0.0% | $71.37 * | $53.30 | +11.8% | COM | 200340107 |
| GL | GLOBE LIFE INC | 7,769 | $740K | 0.0% | $95.25 * | $87.39 | +12.8% | COM | 37959E102 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,715 | $738K | 0.0% | $28.70 | $25.03 | — | COM | 19248A109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 23,676 | $738K | 0.0% | $31.17 | $31.98 | — | COM | 12811V105 |
| — | PACWEST BANCORP DEL | 17,894 | $737K | 0.0% | $41.19 | $34.50 | — | COM | 695263103 |
| RVTY | PERKINELMER INC | 4,775 | $737K | 0.0% | $154.35 * | $128.46 | +8.3% | COM | 714046109 |
| TTC | TORO CO | 6,676 | $734K | 0.0% | $109.95 | $92.51 | +18.8% | COM | 891092108 |
| WYNN | WYNN RESORTS LTD | 5,987 | $732K | 0.0% | $122.26 | $87.80 | +40.9% | COM | 983134107 |
| CNP | CENTERPOINT ENERGY INC | 29,779 | $730K | 0.0% | $24.51 * | $22.77 | -4.3% | COM | 15189T107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,709 | $726K | 0.0% | $67.79 | $67.55 | — | INTER TERM TREAS | 92206C706 |
| VTR | VENTAS INC | 12,640 | $722K | 0.0% | $57.12 * | $46.64 | +1.8% | COM | 92276F100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,995 | $716K | 0.0% | $358.90 * | $185.41 | +76.2% | COM | 955306105 |
| — | MANTECH INTL CORP | 8,262 | $715K | 0.0% | $86.54 | $82.30 | — | CL A | 564563104 |
| MKTX | MARKETAXESS HLDGS INC | 1,537 | $713K | 0.0% | $463.89 * | $512.62 | -12.3% | COM | 57060D108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,348 | $712K | 0.0% | $62.74 | $62.71 | 0.0% | COM | 00404A109 |
| — | WESTROCK CO | 13,366 | $711K | 0.0% | $53.19 | $37.01 | — | COM | 96145D105 |
| ICSH | ISHARES TR | 14,075 | $711K | 0.0% | $50.52 | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| KNCT | INVESCO EXCHANGE TRADED FD | 7,827 | $711K | 0.0% | $90.84 | $82.41 | — | T DYNMC NETWRNG | 46137V688 |
| OSK | OSHKOSH CORP | 5,697 | $710K | 0.0% | $124.63 * | $72.45 | +61.2% | COM | 688239201 |
| NWN | NORTHWEST NAT HLDG CO | 13,507 | $709K | 0.0% | $52.49 * | $54.08 | 0.0% | COM | 66765N105 |
| GEO | GEO GROUP INC | 99,394 | $708K | 0.0% | $7.12 * | $8.68 | -27.4% | COM | 36162J106 |
| ALK | ALASKA AIR GROUP INC | 11,678 | $704K | 0.0% | $60.28 * | $54.64 | +23.5% | COM | 011659109 |
| VSGX | VANGUARD WORLD FD | 10,967 | $703K | 0.0% | $64.10 | $59.87 | — | ESG INTL STK ETF | 921910725 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,356 | $701K | 0.0% | $61.73 * | $58.19 | -1.6% | COM | 70932M107 |
| CUK | CARNIVAL PLC | 30,046 | $699K | 0.0% | $23.26 | $17.76 | — | ADR | 14365C103 |
| — | REVANCE THERAPEUTICS INC | 23,551 | $698K | 0.0% | $29.64 | $28.35 | — | COM | 761330109 |
| — | BLACKROCK ENERGY & RES TR | 71,042 | $697K | 0.0% | $9.81 | $8.90 | — | COM | 09250U101 |
| WU | WESTERN UN CO | 30,262 | $695K | 0.0% | $22.97 | $19.26 | — | COM | 959802109 |
| PWV | INVESCO EXCHANGE TRADED FD | 15,665 | $695K | 0.0% | $44.37 | $43.43 | — | T DYNMC LRG VALU | 46137V738 |
| TDS | TELEPHONE & DATA SYS INC | 30,636 | $694K | 0.0% | $22.65 * | $28.19 | -13.5% | COM NEW | 879433829 |
| GSBD | GOLDMAN SACHS BDC INC | 35,378 | $693K | 0.0% | $19.59 | $17.98 | +9.9% | SHS | 38147U107 |
| — | EATON VANCE TAX-MANAGED GLOB | 67,947 | $693K | 0.0% | $10.20 | $9.38 | — | COM | 27829F108 |
| LULU | LULULEMON ATHLETICA INC | 1,898 | $693K | 0.0% | $365.12 * | $296.73 | +11.0% | COM | 550021109 |
| GWX | SPDR INDEX SHS FDS | 17,898 | $692K | 0.0% | $38.66 | $37.48 | — | S&P INTL SMLCP | 78463X871 |
| VIS | VANGUARD WORLD FDS | 3,519 | $691K | 0.0% | $196.36 | $153.88 | — | INDUSTRIAL ETF | 92204A603 |
| — | FLY LEASING LTD | 40,800 | $691K | 0.0% | $16.94 | $9.45 | — | SPONSORED ADR | 34407D109 |
| KT | KT CORP | 49,267 | $687K | 0.0% | $13.94 | $10.27 | — | SPONSORED ADR | 48268K101 |
| PIO | INVESCO EXCH TRADED FD TR | 17,303 | $687K | 0.0% | $39.70 | $26.90 | — | II GLOBAL WATER | 46138E651 |
| SBAC | SBAMUNICATIONS CORP | 2,153 | $686K | 0.0% | $318.63 * | $252.79 | +10.9% | COM | 78410G104 |
| MTB | M & T BK CORP | 4,710 | $684K | 0.0% | $145.22 * | $127.21 | +5.8% | COM | 55261F104 |
| G | GENPACT LIMITED SHS | 15,059 | $684K | 0.0% | $45.42 * | $32.64 | +30.7% | SHS | G3922B107 |
| CNMD | CONMED CORP | 4,965 | $682K | 0.0% | $137.36 * | $72.81 | +80.5% | COM | 207410101 |
| — | EATON VANCE TX MNG BY WRT OP | 41,663 | $678K | 0.0% | $16.27 | $14.83 | — | COM | 27828Y108 |
| MDXG | MIMEDX GROUP INC | 54,200 | $678K | 0.0% | $12.51 * | $10.83 | 0.0% | COM | 602496101 |
| — | SCIPLAY CORPORATION | 40,013 | $678K | 0.0% | $16.94 | $15.41 | — | CL A | 809087109 |
| BPOP | POPULAR INC | 9,039 | $678K | 0.0% | $75.01 * | $54.47 | +22.7% | COM NEW | 733174700 |
| FSLR | FIRST SOLAR INC | 7,483 | $677K | 0.0% | $90.47 * | $87.38 | -9.4% | COM | 336433107 |
| — | ANSYS INC | 1,950 | $677K | 0.0% | $347.18 | $272.88 | — | COM | 03662Q105 |
| FITB | FIFTH THIRD BANCORP | 17,608 | $673K | 0.0% | $38.22 * | $20.10 | +66.5% | COM | 316773100 |
| PLXS | PLEXUS CORP | 7,308 | $668K | 0.0% | $91.41 * | $62.23 | +50.7% | COM | 729132100 |
| — | ARMOUR RESIDENTIAL REIT INC | 58,439 | $667K | 0.0% | $11.41 | $9.57 | — | COM NEW | 042315507 |
| PKW | INVESCO EXCHANGE TRADED FD | 7,355 | $664K | 0.0% | $90.28 | $74.42 | — | T BUYBACK ACHIEV | 46137V308 |
| — | QURATE RETAIL INC | 50,647 | $663K | 0.0% | $13.09 | $11.83 | — | COM SER A | 74915M100 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 18,042 | $663K | 0.0% | $36.75 | $38.75 | — | SHS | 78463X863 |
| TGNA | TEGNA INC | 35,001 | $657K | 0.0% | $18.77 * | $14.24 | +37.9% | COM | 87901J105 |
| GAP | GAP INC | 19,516 | $657K | 0.0% | $33.66 * | $15.76 | +74.1% | COM | 364760108 |
| — | M D C HLDGS INC | 12,976 | $657K | 0.0% | $50.63 | $50.54 | — | COM | 552676108 |
| WAT | WATERS CORP | 1,896 | $655K | 0.0% | $345.46 * | $273.06 | +15.9% | COM | 941848103 |
| IUSV | ISHARES TR | 9,086 | $654K | 0.0% | $71.98 | $63.98 | — | CORE S&P US VLU | 464287663 |
| MOO | VANECK VECTORS ETF TR | 7,169 | $653K | 0.0% | $91.09 | $67.51 | — | AGRIBUSINESS ETF | 92189F700 |
| DLR | DIGITAL RLTY TR INC | 4,331 | $652K | 0.0% | $150.54 * | $111.88 | +14.8% | COM | 253868103 |
| ETSY | ETSY INC | 3,162 | $651K | 0.0% | $205.88 * | $191.58 | -3.4% | COM | 29786A106 |
| AD | UNITED STATES CELLULAR CORP | 17,837 | $648K | 0.0% | $36.33 * | $20.97 | +2.5% | COM | 911684108 |
| LPX | LOUISIANA PAC CORP | 10,672 | $643K | 0.0% | $60.25 * | $63.92 | 0.0% | COM | 546347105 |
| H | HYATT HOTELS CORP | 8,272 | $642K | 0.0% | $77.61 * | $71.50 | +11.7% | COM CL A | 448579102 |
| — | HILL ROM HLDGS INC | 5,592 | $635K | 0.0% | $113.56 | $101.22 | — | COM | 431475102 |
| — | QUIDEL CORP | 4,943 | $633K | 0.0% | $128.06 | $143.63 | — | COM | 74838J101 |
| NVCR | NOVOCURE LTD | 2,853 | $633K | 0.0% | $221.87 * | $167.06 | +16.4% | ORD SHS | G6674U108 |
| SPYX | SPDR SER TR | 5,941 | $631K | 0.0% | $106.21 | $98.13 | — | SPDR S&P 500 ETF | 78468R796 |
| ITB | ISHARES TR | 9,096 | $630K | 0.0% | $69.26 | $67.88 | — | US HOME CONS ETF | 464288752 |
| COLB | COLUMBIA BKG SYS INC | 16,340 | $630K | 0.0% | $38.56 * | $34.13 | -2.0% | COM | 197236102 |
| — | WESTERN ASSET INTER MUNI FD | 64,031 | $626K | 0.0% | $9.78 | $8.94 | — | COM | 958435109 |
| ICUI | ICU MED INC | 3,034 | $624K | 0.0% | $205.67 | $215.48 | -4.5% | COM | 44930G107 |
| EXPE | EXPEDIA GROUP INC | 3,807 | $623K | 0.0% | $163.65 * | $159.64 | +6.6% | COM NEW | 30212P303 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 48,438 | $623K | 0.0% | $12.86 * | $10.44 | +9.7% | COM CL A | 46333X108 |
| IBB | ISHARES TR | 3,799 | $622K | 0.0% | $163.73 | $137.48 | — | NASDAQ BIOTECH | 464287556 |
| VTRS | VIATRIS INC | 43,561 | $622K | 0.0% | $14.28 * | $13.15 | -9.8% | COM | 92556V106 |
| IR | INGERSOLL RAND INC | 12,723 | $621K | 0.0% | $48.81 | $33.64 | +45.1% | COM | 45687V106 |
| VTIP | VANGUARD MALVERN FDS | 11,830 | $620K | 0.0% | $52.41 | $52.12 | — | STRM INFPROIDX | 922020805 |
| AN | AUTONATION INC | 6,542 | $620K | 0.0% | $94.77 * | $64.37 | +52.2% | COM | 05329W102 |
| MTZ | MASTEC INC | 5,825 | $618K | 0.0% | $106.09 * | $56.09 | +93.6% | COM | 576323109 |
| BCE | BCE INC | 12,499 | $616K | 0.0% | $49.28 * | $29.02 | +20.8% | COM NEW | 05534B760 |
| FR | FIRST INDL RLTY TR INC | 11,800 | $616K | 0.0% | $52.20 | $46.69 | — | COM | 32054K103 |
| MRCC | MONROE CAP CORP | 57,297 | $615K | 0.0% | $10.73 * | $3.60 | +72.1% | COM | 610335101 |
| AIG | AMERICAN INTL GROUP INC | 12,910 | $614K | 0.0% | $47.56 * | $30.43 | +46.1% | COM NEW | 026874784 |
| STT | STATE STR | 7,447 | $613K | 0.0% | $82.32 * | $53.88 | +34.4% | CORP COM | 857477103 |
| CBU | COMMUNITY BK SYS INC | 8,094 | $612K | 0.0% | $75.61 * | $50.83 | +33.8% | COM | 203607106 |
| AZTA | BROOKS AUTOMATION INC | 6,421 | $612K | 0.0% | $95.31 | $63.91 | +51.3% | NEW COM | 114340102 |
| SNOW | SNOWFLAKE INC | 2,525 | $611K | 0.0% | $241.98 * | $252.48 | -7.9% | CL A ADDED | 833445109 |
| CHE | CHEMED CORP | 1,284 | $609K | 0.0% | $474.30 | $413.18 | +14.4% | COM | 16359R103 |
| AFRM | AFFIRM HLDGS INC | 9,028 | $608K | 0.0% | $67.35 * | $63.78 | 0.0% | COM CL A | 00827B106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,765 | $607K | 0.0% | $36.21 * | $28.09 | +16.8% | COM | 04911A107 |
| EXEL | EXELIXIS INC | 33,167 | $604K | 0.0% | $18.21 * | $18.76 | +24.3% | COM | 30161Q104 |
| PIZ | INVESCO EXCH TRADED FD TR | 15,989 | $603K | 0.0% | $37.71 | $25.32 | — | II DWA DEV MK | 46138E875 |
| MPWR | MONOLITHIC PWR SYS INC | 1,608 | $601K | 0.0% | $373.76 * | $267.27 | +27.2% | COM | 609839105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,578 | $598K | 0.0% | $107.21 * | $82.01 | +19.8% | COM | 04247X102 |
| EIX | EDISON INTL | 10,339 | $598K | 0.0% | $57.84 * | $48.35 | -2.4% | COM | 281020107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,531 | $598K | 0.0% | $22.54 * | $16.47 | +32.4% | COM | 928298108 |
| CM | CANADIAN IMP BKM | 5,238 | $596K | 0.0% | $113.78 * | $29.67 | +50.7% | COM | 136069101 |
| TTEC | TTEC HLDGS INC | 5,784 | $596K | 0.0% | $103.04 | $69.97 | +48.4% | COM | 89854H102 |
| — | SYNOVUS FINL CORP | 13,526 | $594K | 0.0% | $43.92 | $45.77 | — | COM NEW | 87161C501 |
| ENSG | ENSIGN GROUP INC | 6,858 | $594K | 0.0% | $86.61 | $67.16 | +27.3% | COM | 29358P101 |
| JKHY | HENRY JACK & ASSOC INC | 3,588 | $587K | 0.0% | $163.60 * | $127.63 | +18.2% | COM | 426281101 |
| — | ETF SER SOLUTIONS CHANG FIN | 17,761 | $586K | 0.0% | $32.99 | $30.13 | — | US LRG | 26922A560 |
| — | DRAFTKINGS INC | 11,224 | $586K | 0.0% | $52.21 | $52.89 | — | CL A | 26142R104 |
| — | BROOKFIELD PPTY REIT INC | 31,014 | $586K | 0.0% | $18.89 | $12.27 | — | CL A | 11282X103 |
| HAL | HALLIBURTON CO | 25,331 | $586K | 0.0% | $23.13 * | $21.12 | -3.6% | COM | 406216101 |
| FLOT | ISHARES TR | 11,523 | $586K | 0.0% | $50.85 | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| INGR | INGREDION INC | 6,438 | $583K | 0.0% | $90.56 * | $91.48 | +2.1% | COM | 457187102 |
| DOCU | DOCUSIGN INC | 2,081 | $582K | 0.0% | $279.67 * | $212.61 | +5.2% | COM | 256163106 |
| FPX | FIRST TR | 4,559 | $581K | 0.0% | $127.44 | $74.84 | — | EXCHANGE TRADED FD US EQTY OPP | 336920103 |
| USMF | WISDOMTREE TR | 14,746 | $580K | 0.0% | $39.33 | $27.56 | — | US MULTIFACTOR | 97717Y857 |
| BCC | BOISE CASCADE CO DEL | 9,934 | $580K | 0.0% | $58.39 * | $40.59 | +20.8% | COM | 09739D100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,734 | $578K | 0.0% | $66.18 * | $77.50 | -12.0% | COM | 844895102 |
| OXY | OCCIDENTAL PETE CORP | 18,469 | $578K | 0.0% | $31.30 * | $46.99 | -46.2% | COM | 674599105 |
| — | MASONITE INTL CORP | 5,173 | $578K | 0.0% | $111.73 | $115.09 | — | COM | 575385109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,087 | $577K | 0.0% | $276.47 * | $293.55 | -14.2% | COM | 83417M104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 31,256 | $577K | 0.0% | $18.46 | $14.87 | — | COM | 09247D105 |
| GH | GUARDANT HEALTH INC | 4,636 | $576K | 0.0% | $124.25 * | $151.13 | -11.0% | COM | 40131M109 |
| — | CENTRAL SECS CORP | 13,533 | $571K | 0.0% | $42.19 | $37.93 | — | COM | 155123102 |
| HDV | ISHARES TR | 5,913 | $571K | 0.0% | $96.57 | $94.11 | — | CORE HIGH DV ETF | 46429B663 |
| WEN | WENDYS CO | 24,393 | $571K | 0.0% | $23.41 | $19.22 | +19.4% | COM | 95058W100 |
| TRP | TC ENERGY CORP | 11,509 | $570K | 0.0% | $49.53 * | $35.86 | +9.7% | COM | 87807B107 |
| NICE | NICE LTD | 2,303 | $570K | 0.0% | $247.50 | $154.53 | — | SPONSORED ADR | 653656108 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,665 | $568K | 0.0% | $53.26 * | $29.27 | +61.1% | COM | 830830105 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 25,555 | $567K | 0.0% | $22.19 | $17.13 | +29.1% | COM | 83012A109 |
| — | CIT GROUP INC | 10,968 | $566K | 0.0% | $51.60 | $51.51 | — | COM NEW | 125581801 |
| STAG | STAG INDL INC | 15,056 | $564K | 0.0% | $37.46 | $33.80 | — | COM | 85254J102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 49,469 | $562K | 0.0% | $11.36 | $22.67 | — | UNIT LTD PA | 726503105 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,860 | $561K | 0.0% | $33.27 * | $21.44 | +22.2% | COM | 42250P103 |
| — | PEOPLES UNITED FINANCIAL INC | 32,668 | $560K | 0.0% | $17.14 | $15.67 | — | COM | 712704105 |
| MOH | MOLINA HEALTHCARE INC | 2,207 | $559K | 0.0% | $253.29 | $211.70 | +18.7% | COM | 60855R100 |
| IJK | ISHARES TR | 6,883 | $557K | 0.0% | $80.92 | $86.52 | — | S&P MC 400GR ETF | 464287606 |
| GWW | GRAINGER W W INC | 1,271 | $557K | 0.0% | $438.24 * | $310.76 | +35.2% | COM | 384802104 |
| — | REALOGY HLDGS CORP | 30,474 | $555K | 0.0% | $18.21 | $18.21 | — | COM | 75605Y106 |
| YUMC | YUM CHINA HLDGS INC | 8,365 | $554K | 0.0% | $66.23 * | $46.51 | +37.1% | COM | 98850P109 |
| DXC | DXC TECHNOLOGY CO | 14,189 | $553K | 0.0% | $38.97 * | $35.69 | 0.0% | COM | 23355L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,964 | $553K | 0.0% | $42.66 * | $27.13 | +70.9% | COM | 12008R107 |
| — | DUKE REALTY CORP | 11,653 | $552K | 0.0% | $47.37 | $34.73 | — | COM NEW | 264411505 |
| — | HOWARD HUGHES CORP | 5,623 | $548K | 0.0% | $97.46 | $95.91 | — | COM | 44267D107 |
| UAL | UNITED AIRLS HLDGS INC | 10,487 | $548K | 0.0% | $52.26 * | $52.75 | +5.1% | COM | 910047109 |
| SLYG | SPDR SER TR | 6,125 | $544K | 0.0% | $88.82 | $68.65 | — | S&P 600 SMCP GRW | 78464A201 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 C | 25,685 | $542K | 0.0% | $21.10 | $21.17 | — | SHS | 46138J700 |
| MOAT | VANECK VECTORS ETF TR | 7,302 | $541K | 0.0% | $74.09 | $73.71 | — | MORNINGSTAR WIDE | 92189F643 |
| IPGP | IPG PHOTONICS CORP | 2,551 | $538K | 0.0% | $210.90 | $173.10 | +21.6% | COM | 44980X109 |
| CRSP | CRISPR THERAPEUTICS AG | 3,320 | $537K | 0.0% | $161.75 * | $122.37 | -0.6% | NAMEN AKT | H17182108 |
| WERN | WERNER ENTERPRISES INC | 12,013 | $535K | 0.0% | $44.54 * | $43.09 | +8.4% | COM | 950755108 |
| SFNC | SIMMONS 1ST NATL CORP | 18,189 | $534K | 0.0% | $29.36 | $25.33 | +17.9% | CL A $1 PAR | 828730200 |
| TFI | SPDR SER TR | 10,254 | $534K | 0.0% | $52.08 | $51.82 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | YAMANA GOLD INC | 126,227 | $533K | 0.0% | $4.22 | $4.47 | — | COM | 98462Y100 |
| — | CIMAREX ENERGY CO | 7,339 | $532K | 0.0% | $72.49 | $59.38 | — | COM | 171798101 |
| BMO | BANK MONTREAL QUE | 5,182 | $531K | 0.0% | $102.47 * | $57.76 | +41.3% | COM | 063671101 |
| GLTR | ABERDEEN STD | 5,490 | $530K | 0.0% | $96.54 | $92.60 | — | PRECIOUS METALS PHYSCL PM BASKET | 003263100 |
| THG | HANOVER INS GROUP INC | 3,910 | $530K | 0.0% | $135.55 * | $101.99 | +20.4% | COM | 410867105 |
| — | BOEING CO | 125 | $529K | 0.0% | $4232.00 | — | — | Call | 097023905 |
| HXL | HEXCEL CORP NEW | 8,466 | $528K | 0.0% | $62.37 * | $53.41 | +7.9% | COM | 428291108 |
| BURL | BURLINGTON STORES INC | 1,641 | $528K | 0.0% | $321.76 | $282.69 | +12.6% | COM | 122017106 |
| FE | FIRSTENERGY CORP | 14,165 | $527K | 0.0% | $37.20 * | $30.89 | -0.3% | COM | 337932107 |
| CGNX | COGNEX CORP | 6,276 | $527K | 0.0% | $83.97 * | $74.11 | +6.0% | COM | 192422103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 17,874 | $526K | 0.0% | $29.43 * | $41.80 | -27.9% | SHS | G66721104 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,300 | $525K | 0.0% | $21.60 | $21.72 | — | BULSHS 2022 CB | 46138J882 |
| HDB | HDFC BANK LTD | 7,178 | $525K | 0.0% | $73.14 | $56.20 | — | SPONSORED ADS | 40415F101 |
| TNL | TRAVEL PLUS LEISURE CO | 8,811 | $524K | 0.0% | $59.47 * | $45.04 | +17.2% | COM ADDED | 894164102 |
| BOH | BANK HAWAII CORP | 6,225 | $524K | 0.0% | $84.18 * | $71.28 | +2.6% | COM | 062540109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 82,290 | $523K | 0.0% | $6.36 | $5.82 | — | COM SH BEN INT | 00302L108 |
| — | SK TELECOM LTD | 16,632 | $522K | 0.0% | $31.39 | $25.60 | — | SPONSORED ADR | 78440P108 |
| CBSH | COMMERCE BANCSHARES INC | 7,002 | $522K | 0.0% | $74.55 * | $42.03 | +38.7% | COM | 200525103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 377 | $522K | 0.0% | $1384.62 * | $757.39 | +70.3% | COM | 592688105 |
| ING | ING GROEP N.V. | 39,292 | $520K | 0.0% | $13.23 | $11.56 | — | SPONSORED ADR | 456837103 |
| GHC | GRAHAM HLDGS CO | 820 | $520K | 0.0% | $634.15 * | $572.22 | +7.6% | COM CL B | 384637104 |
| — | SKECHERS U S A INC | 10,420 | $519K | 0.0% | $49.81 | $42.06 | — | CL A | 830566105 |
| — | LIBERTY MEDIA CORP | 11,162 | $518K | 0.0% | $46.41 | $45.18 | — | DEL COM C SIRIUSXM | 531229607 |
| FICO | FAIR ISAAC CORP | 1,026 | $516K | 0.0% | $502.92 | $387.73 | +30.5% | COM | 303250104 |
| IYH | ISHARES TR | 1,885 | $514K | 0.0% | $272.68 | $252.26 | — | US HLTHCARE ETF | 464287762 |
| — | STORE CAP CORP | 14,870 | $513K | 0.0% | $34.50 | $33.46 | — | COM | 862121100 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 12,288 | $511K | 0.0% | $41.59 | $40.85 | — | SPONSORED ADR | 358029106 |
| MNA | INDEXIQ ETF TR | 15,243 | $511K | 0.0% | $33.52 | $32.96 | — | IQ MRGR ARB ETF | 45409B800 |
| MELI | MERCADOLIBRE INC | 328 | $511K | 0.0% | $1557.93 * | $913.71 | +60.7% | COM | 58733R102 |
| FNDF | SCHWAB STRATEGIC TR | 15,137 | $504K | 0.0% | $33.30 | $29.74 | — | SCHWB FDT INT LG | 808524755 |
| NEU | NEWMARKET CORP | 1,562 | $503K | 0.0% | $322.02 | $358.27 | -11.7% | COM | 651587107 |
| GBIL | GOLDMAN SACHS ETF TR | 5,013 | $502K | 0.0% | $100.14 | $100.15 | — | ACCES TREASURY | 381430529 |
| SNX | SYNNEX CORP | 4,113 | $501K | 0.0% | $121.81 * | $70.65 | +63.6% | COM | 87162W100 |
| CTS | CTS CORP | 13,434 | $499K | 0.0% | $37.14 * | $33.82 | 0.0% | COM | 126501105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 14,778 | $499K | 0.0% | $33.77 | $33.77 | — | COM | 30057T105 |
| RH | RH | 733 | $498K | 0.0% | $679.40 * | $476.66 | +36.2% | COM | 74967X103 |
| — | NUVEEN PFD & INCM SECURTIES | 49,972 | $498K | 0.0% | $9.97 | $9.30 | — | COM | 67072C105 |
| — | ROYCE VALUE TR INC | 26,137 | $496K | 0.0% | $18.98 | $12.35 | — | COM | 780910105 |
| COR | AMERISOURCEBERGEN CORP | 4,335 | $496K | 0.0% | $114.42 * | $70.26 | +55.0% | COM | 03073E105 |
| CNNE | CANNAE HLDGS INC | 14,497 | $492K | 0.0% | $33.94 * | $38.25 | -7.2% | COM | 13765N107 |
| EFAX | SPDR INDEX SHS FDS | 5,886 | $492K | 0.0% | $83.59 | $80.29 | — | MSCI EAFE FS ETF | 78470E106 |
| POR | PORTLAND GEN ELEC CO NEW | 10,688 | $492K | 0.0% | $46.03 * | $36.53 | +10.5% | COM | 736508847 |
| MPLX | MPLX LP COM UNIT REP LTD | 16,539 | $490K | 0.0% | $29.63 | $20.29 | — | COM | 55336V100 |
| MLPA | GLOBAL X FDS | 12,615 | $488K | 0.0% | $38.68 | $27.24 | — | GLBL X MLP ETF | 37954Y343 |
| ACIW | ACI WORLDWIDE INC | 13,107 | $487K | 0.0% | $37.16 * | $39.40 | -0.7% | COM | 004498101 |
| ARKQ | ARK ETF TR | 5,618 | $484K | 0.0% | $86.15 | $85.12 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AVUV | AMERICAN CENTY ETF TR | 6,353 | $483K | 0.0% | $76.03 | $72.65 | — | US SML CP VALU | 025072877 |
| FLJP | FRANKLIN TEMPLETON ETF | 16,218 | $482K | 0.0% | $29.72 | $30.43 | — | TR FTSE JAPAN ETF | 35473P744 |
| DPZ | DOMINOS PIZZA INC | 1,032 | $481K | 0.0% | $466.09 * | $350.87 | +13.8% | COM | 25754A201 |
| SPTM | SPDR SER TR | 9,046 | $479K | 0.0% | $52.95 | $52.95 | — | PORTFOLI S&P1500 | 78464A805 |
| CORT | CORCEPT THERAPEUTICS INC | 21,794 | $479K | 0.0% | $21.98 | $17.02 | +30.8% | COM | 218352102 |
| FERG1GBX | FERGUSON PLC | 3,426 | $478K | 0.0% | $139.52 | $120.23 | — | NEW SHS ADDED | G3421J106 |
| SNDR | SCHNEIDER NATIONAL INC | 21,935 | $478K | 0.0% | $21.79 * | $24.00 | +0.8% | CL B | 80689H102 |
| — | APOLLO GLOBAL MGMT INC | 7,672 | $477K | 0.0% | $62.17 | $62.17 | — | COM CL A | 03768E105 |
| — | ONCTERNAL THERAPEUTICS INC | 100,143 | $476K | 0.0% | $4.75 | $8.32 | — | COM | 68236P107 |
| ARKG | ARK ETF TR | 5,117 | $473K | 0.0% | $92.44 | $65.40 | — | GENOMIC REV ETF | 00214Q302 |
| GEF | GREIF INC | 7,807 | $473K | 0.0% | $60.59 * | $38.30 | +37.2% | CL A | 397624107 |
| GGG | GRACO INC | 6,248 | $473K | 0.0% | $75.70 * | $44.17 | +60.2% | COM | 384109104 |
| BWXT | BWX TECHNOLOGIES INC | 8,133 | $473K | 0.0% | $58.16 * | $57.05 | +6.6% | COM | 05605H100 |
| — | EATON VANCE MUNI INCOME TRUS | 33,602 | $471K | 0.0% | $14.02 | $12.47 | — | SH BEN INT | 27826U108 |
| — | SIRIUS XM HOLDINGS INC | 71,886 | $470K | 0.0% | $6.54 | $5.79 | — | COM | 82968B103 |
| LITE | LUMENTUM HLDGS INC | 5,705 | $468K | 0.0% | $82.03 * | $75.04 | +12.0% | COM | 55024U109 |
| — | GRAFTECH INTL LTD | 40,233 | $468K | 0.0% | $11.63 | $8.74 | — | COM | 384313508 |
| — | HUDSON PAC PPTYS INC | 16,809 | $468K | 0.0% | $27.84 | $27.20 | — | COM | 444097109 |
| SMH | VANECK VECTORS ETF TR | 1,777 | $466K | 0.0% | $262.24 | $262.24 | — | SEMICONDUCTOR ET | 92189F676 |
| MATX | MATSON INC | 7,279 | $466K | 0.0% | $64.02 * | $63.88 | -4.2% | COM | 57686G105 |
| PKX | POSCO SPONSORED ADR | 6,064 | $466K | 0.0% | $76.85 | $64.53 | — | SPONSORED ADR | 693483109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 37,160 | $465K | 0.0% | $12.51 | $11.60 | — | COM | 01879R106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,290 | $463K | 0.0% | $87.52 * | $85.74 | 0.0% | COM | 538034109 |
| BXP | BOSTON PROPERTIES INC | 4,015 | $460K | 0.0% | $114.57 * | $67.74 | +29.8% | COM | 101121101 |
| MANH | MANHATTAN ASSOCS INC | 3,166 | $459K | 0.0% | $144.98 * | $100.01 | +33.2% | COM | 562750109 |
| MGA | MAGNA INTL INC | 4,954 | $459K | 0.0% | $92.65 * | $75.34 | +8.6% | COM | 559222401 |
| NTRS | NORTHERN TR CORP | 3,953 | $457K | 0.0% | $115.61 * | $81.13 | +22.4% | COM | 665859104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,939 | $454K | 0.0% | $154.47 * | $125.22 | +28.3% | COM | 398905109 |
| KBR | KBR INC | 11,898 | $454K | 0.0% | $38.16 | $23.17 | +62.9% | COM | 48242W106 |
| FBND | FIDELITY COVINGTON TRUST | 8,493 | $453K | 0.0% | $53.34 | $52.46 | — | TOTAL BD ETF | 316188309 |
| VPU | VANGUARD WORLD FDS | 3,261 | $453K | 0.0% | $138.91 | $138.91 | — | UTILITIES ETF | 92204A876 |
| WBS | WEBSTER FINL CORP CONN | 8,481 | $452K | 0.0% | $53.30 * | $53.24 | +4.1% | COM | 947890109 |
| AAL | AMERICAN AIRLS GROUP INC | 21,278 | $451K | 0.0% | $21.20 * | $21.56 | +4.9% | COM | 02376R102 |
| — | BUNGE LIMITED | 5,776 | $451K | 0.0% | $78.08 | $70.82 | — | COM | G16962105 |
| SLV | ISHARES SILVER TR | 18,574 | $450K | 0.0% | $24.23 | $22.43 | — | ISHARES | 46428Q109 |
| BC | BRUNSWICK CORP | 4,511 | $449K | 0.0% | $99.53 * | $68.39 | +35.4% | COM | 117043109 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,139 | $449K | 0.0% | $17.86 | $16.47 | — | COM | 67071L106 |
| ALLE | ALLEGION PLC ORD SHS | 3,216 | $448K | 0.0% | $139.30 * | $87.64 | +46.6% | SHS | G0176J109 |
| NHC | NATIONAL HEALTHCARE CORP | 6,405 | $448K | 0.0% | $69.95 * | $74.86 | -2.9% | COM | 635906100 |
| — | BEACON ROOFING SUPPLY INC | 8,388 | $447K | 0.0% | $53.29 | $53.29 | — | COM | 073685109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,570 | $445K | 0.0% | $124.65 * | $55.61 | +38.2% | COM | 025932104 |
| — | PIMCO DYNAMIC CR INCOME FD | 19,890 | $445K | 0.0% | $22.37 | $22.32 | — | COM SHS | 72202D106 |
| — | ATLANTIC CAP BANCSHARES INC | 17,430 | $444K | 0.0% | $25.47 | $17.84 | — | COM | 048269203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,807 | $444K | 0.0% | $9.91 | $9.14 | — | SPONSORED ADS | 881624209 |
| — | WESTERN ASSET HIGH INCOME OP | 83,636 | $442K | 0.0% | $5.28 | $5.08 | — | COM | 95766K109 |
| — | ADVISORSHARES TR | 11,659 | $442K | 0.0% | $37.91 | $22.00 | — | DORSY MICR ETF | 00768Y537 |
| — | TEKLA HEALTHCARE INVS | 17,162 | $442K | 0.0% | $25.75 | $24.43 | — | SH BEN INT | 87911J103 |
| — | LEXINGTON REALTY TRUST | 36,943 | $441K | 0.0% | $11.94 | $10.34 | — | COM | 529043101 |
| IAC | IAC INTERACTIVECORP NEW | 2,851 | $440K | 0.0% | $154.33 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| MRVL | MARVELL TECHNOLOGY INC | 7,527 | $439K | 0.0% | $58.32 * | $47.96 | 0.0% | COM | 573874104 |
| KTCC | KEY TRONIC CORP | 67,200 | $438K | 0.0% | $6.52 * | $8.13 | -12.4% | COM | 493144109 |
| — | KAMAN CORP | 8,674 | $437K | 0.0% | $50.38 | $51.10 | — | COM | 483548103 |
| — | NUVASIVE INC | 6,377 | $432K | 0.0% | $67.74 | $65.57 | — | COM | 670704105 |
| ICFI | ICF INTL INC | 4,894 | $430K | 0.0% | $87.86 * | $75.53 | +21.2% | COM | 44925C103 |
| XSD | SPDR SER TR | 2,231 | $429K | 0.0% | $192.29 | $192.29 | — | S&P SEMICNDCTR | 78464A862 |
| RDY | DR REDDYS LABS LTD | 5,831 | $429K | 0.0% | $73.57 | $69.50 | — | ADR | 256135203 |
| CIEN | CIENA CORP | 7,530 | $428K | 0.0% | $56.84 * | $40.31 | +36.8% | COM NEW | 171779309 |
| CASY | CASEYS GEN STORES INC | 2,192 | $427K | 0.0% | $194.80 * | $196.59 | +6.5% | COM | 147528103 |
| QLYS | QUALYS INC | 4,244 | $427K | 0.0% | $100.61 | $111.46 | -8.7% | COM | 74758T303 |
| — | MAGELLAN HEALTH INC | 4,521 | $426K | 0.0% | $94.23 | $78.49 | — | COM NEW | 559079207 |
| — | VROOM INC | 10,166 | $426K | 0.0% | $41.90 | $40.38 | — | COM | 92918V109 |
| VALE | VALE S A | 18,632 | $425K | 0.0% | $22.81 | $17.48 | — | SPONSORED ADS | 91912E105 |
| PB | PROSPERITY BANCSHARES INC | 5,891 | $423K | 0.0% | $71.80 * | $58.54 | +9.4% | COM | 743606105 |
| — | CRH PLC ADR | 8,311 | $423K | 0.0% | $50.90 | $43.47 | — | ADR | 12626K203 |
| CMC | COMMERCIAL METALS CO | 13,786 | $423K | 0.0% | $30.68 * | $16.91 | +71.7% | COM | 201723103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 19,489 | $422K | 0.0% | $21.65 | $24.66 | — | SPONSORED ADR | 715684106 |
| — | REXNORD CORP | 8,409 | $421K | 0.0% | $50.07 | $33.08 | — | COM | 76169B102 |
| NVAX | NOVAVAX INC | 1,979 | $420K | 0.0% | $212.23 * | $183.22 | 0.0% | COM NEW | 670002401 |
| MNST | MONSTER BEVERAGE CORP | 4,594 | $420K | 0.0% | $91.42 * | $41.79 | +12.3% | COM | 61174X109 |
| UNM | UNUM GROUP | 14,758 | $419K | 0.0% | $28.39 * | $24.17 | +21.6% | COM | 91529Y106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,919 | $419K | 0.0% | $85.18 * | $76.56 | +0.8% | COM CL A | 099502106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,359 | $418K | 0.0% | $177.19 | $152.00 | +16.8% | COM | 874054109 |
| PSMT | PRICESMART INC | 4,564 | $415K | 0.0% | $90.93 * | $89.93 | -7.9% | COM | 741511109 |
| — | AEGON N V NY REGISTRY SHS | 99,887 | $413K | 0.0% | $4.13 | $3.20 | — | SHS | 007924103 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,758 | $412K | 0.0% | $18.10 | $18.12 | — | COM | 258622109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,556 | $412K | 0.0% | $30.39 * | $26.14 | +20.0% | COM | 89214P109 |
| — | LIPOCINE INC | 293,111 | $410K | 0.0% | $1.40 | $1.23 | — | COM | 53630X104 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,992 | $410K | 0.0% | $29.30 | $20.80 | — | COM SHS BEN INT | 67623C109 |
| — | SLACK TECHNOLOGIES INC | 9,264 | $410K | 0.0% | $44.26 | $32.82 | — | COM CL A | 83088V102 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,279 | $409K | 0.0% | $44.08 * | $38.90 | +8.6% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 3,555 | $406K | 0.0% | $114.21 * | $117.93 | 0.0% | COM | 780287108 |
| LIVN | LIVANOVA | 4,823 | $406K | 0.0% | $84.18 * | $71.35 | +15.4% | PLC SHS | G5509L101 |
| — | BLACKROCK ENHANCED EQUITY DI | 40,082 | $406K | 0.0% | $10.13 | $8.69 | — | COM | 09251A104 |
| — | BNY MELLON STRATEGIC MUN BD | 49,387 | $406K | 0.0% | $8.22 | $7.95 | — | COM | 09662E109 |
| — | ABIOMED INC | 1,297 | $405K | 0.0% | $312.26 | $291.82 | — | COM | 003654100 |
| BIO | BIO RAD LABS INC | 627 | $404K | 0.0% | $644.34 * | $571.87 | +6.4% | CL A | 090572207 |
| CWEN | CLEARWAY ENERGY INC | 15,223 | $403K | 0.0% | $26.47 * | $12.14 | +77.0% | CL C | 18539C204 |
| DLTR | DOLLAR TREE INC | 4,050 | $403K | 0.0% | $99.51 * | $101.54 | +7.0% | COM | 256746108 |
| PLUG | PLUG POWER INC | 11,786 | $403K | 0.0% | $34.19 * | $49.79 | -41.7% | COM NEW | 72919P202 |
| — | TASTEMAKER ACQUISITION CORP | 40,000 | $403K | 0.0% | $10.07 | $10.00 | — | UNIT 12/31/2025 ADDED | 876545203 |
| SPEM | SPDR INDEX SHS FDS | 8,839 | $402K | 0.0% | $45.48 | $43.79 | — | PORTFOLIO EMG MK | 78463X509 |
| VIOO | VANGUARD ADMIRAL FDS | 1,937 | $402K | 0.0% | $207.54 | $180.77 | — | INC SMLLCP 600 IDX | 921932828 |
| ITA | ISHARES TR | 3,675 | $402K | 0.0% | $109.39 | $125.24 | — | US AER DEF ETF | 464288760 |
| SPDW | SPDR INDEX SHS FDS | 10,874 | $400K | 0.0% | $36.78 | $30.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBN | ICICI BANK LIMITED | 23,334 | $399K | 0.0% | $17.10 | $11.69 | — | ADR | 45104G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 952 | $399K | 0.0% | $419.12 | $424.73 | 0.0% | COM | 879360105 |
| OGS | ONE GAS INC | 5,377 | $399K | 0.0% | $74.20 * | $83.61 | -7.9% | COM | 68235P108 |
| FLR | FLUOR CORP NEW | 22,517 | $399K | 0.0% | $17.72 * | $19.49 | +5.7% | COM | 343412102 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,322 | $398K | 0.0% | $32.30 | $27.98 | — | COM | 025676206 |
| DKS | DICKS SPORTING GOODS INC | 3,961 | $397K | 0.0% | $100.23 * | $77.52 | 0.0% | COM | 253393102 |
| TPH | TRI POINTE GROUP INC | 18,493 | $396K | 0.0% | $21.41 * | $14.76 | +55.1% | COM | 87265H109 |
| CVNA | CARVANA CO | 1,309 | $395K | 0.0% | $301.76 * | $275.47 | -1.3% | CL A | 146869102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,092 | $394K | 0.0% | $26.11 * | $33.73 | -15.5% | COM | 019770106 |
| HELE | HELEN OF TROY LTD | 1,721 | $393K | 0.0% | $228.36 * | $184.96 | +18.9% | COM | G4388N106 |
| BKE | BUCKLE INC | 7,847 | $390K | 0.0% | $49.70 * | $25.32 | 0.0% | COM | 118440106 |
| NMRK | NEWMARK GROUP INC | 32,375 | $389K | 0.0% | $12.02 * | $4.73 | +141.8% | CL A | 65158N102 |
| OVV | OVINTIV INC | 12,332 | $388K | 0.0% | $31.46 * | $13.34 | +101.4% | COM | 69047Q102 |
| — | ISHARES TR | 12,261 | $387K | 0.0% | $31.56 | $31.15 | — | MSCI INTL SZE FT | 46435G508 |
| NSP | INSPERITY INC | 4,261 | $385K | 0.0% | $90.35 * | $73.88 | +5.2% | COM | 45778Q107 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,607 | $385K | 0.0% | $147.68 * | $112.50 | +13.3% | CL A | 65336K103 |
| DHS | WISDOMTREE TR | 4,916 | $385K | 0.0% | $78.32 | $76.28 | — | US HIGH DIVIDEND | 97717W208 |
| AR | ANTERO RESOURCES CORP | 25,526 | $384K | 0.0% | $15.04 * | $11.74 | 0.0% | COM | 03674X106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,130 | $382K | 0.0% | $92.49 | $92.49 | — | VNG RUS2000IDX | 92206C664 |
| AES | AES CORP | 14,604 | $381K | 0.0% | $26.09 * | $18.79 | +18.1% | COM | 00130H105 |
| JEF | JEFFERIES FINL GROUP INC | 11,146 | $381K | 0.0% | $34.18 * | $26.36 | 0.0% | COM | 47233W109 |
| POOL | POOL CORP | 828 | $380K | 0.0% | $458.94 * | $331.58 | +20.1% | COM | 73278L105 |
| SPYD | SPDR SER TR | 9,475 | $380K | 0.0% | $40.11 | $27.91 | — | PRTFLO S&P500 HI | 78468R788 |
| VIAV | VIAVI SOLUTIONS INC | 21,440 | $379K | 0.0% | $17.68 * | $13.50 | +25.0% | COM | 925550105 |
| — | BLACKROCK CORPOR HI YLD FD I | 30,623 | $377K | 0.0% | $12.31 | $11.65 | — | COM | 09255P107 |
| UMC | UNITED MICROELECTRONICS CORP SPON N | 39,894 | $377K | 0.0% | $9.45 | $4.87 | — | ADR | 910873405 |
| — | PINNACLE FINL PARTNERS INC | 4,262 | $376K | 0.0% | $88.22 | $64.93 | — | COM | 72346Q104 |
| UGI | UGI CORP | 8,106 | $375K | 0.0% | $46.26 * | $52.01 | -13.5% | COM | 902681105 |
| OC | OWENS CORNING | 3,825 | $375K | 0.0% | $98.04 | $66.33 | +50.6% | COM | 690742101 |
| CVGW | CALAVO GROWERS INC | 5,919 | $375K | 0.0% | $63.36 * | $70.01 | -5.7% | COM | 128246105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,063 | $375K | 0.0% | $181.77 * | $128.87 | +13.8% | COM | 015271109 |
| FLRN | SPDR SER TR | 12,207 | $374K | 0.0% | $30.64 | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| VWOB | VANGUARD WHITEHALL FDS | 4,686 | $374K | 0.0% | $79.81 | $78.75 | — | EMERG MKT BD ETF | 921946885 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,416 | $372K | 0.0% | $262.71 | $192.23 | — | 500 GRTH IDX F | 921932505 |
| FBP | FIRST BANCORP P R | 31,147 | $371K | 0.0% | $11.91 * | $5.33 | +99.1% | COM | 318672706 |
| — | TATA MTRS LTD | 16,304 | $371K | 0.0% | $22.76 | $12.07 | — | SPONSORED ADR | 876568502 |
| SLM | SLM CORP | 17,741 | $371K | 0.0% | $20.91 * | $10.52 | +87.3% | COM | 78442P106 |
| — | GMS INC | 7,709 | $371K | 0.0% | $48.13 | $30.46 | — | COM | 36251C103 |
| — | PROOFPOINT INC | 2,124 | $369K | 0.0% | $173.73 | $144.47 | — | COM | 743424103 |
| SEIC | SEI INVTS CO | 5,938 | $368K | 0.0% | $61.97 * | $51.32 | +13.8% | COM | 784117103 |
| CSPI | CSP INC | 34,389 | $368K | 0.0% | $10.70 * | $4.85 | 0.0% | COM | 126389105 |
| EBND | SPDR SER TR | 13,873 | $367K | 0.0% | $26.45 | $27.82 | — | BLOMBRG BRC EMRG | 78464A391 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,937 | $367K | 0.0% | $52.90 | $48.13 | — | SPONSORD ADR REP | 191241108 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN IN | 20,144 | $366K | 0.0% | $18.17 | $13.71 | — | COM | 128125101 |
| — | LIBERTY MEDIA CORP DEL COM | 7,596 | $366K | 0.0% | $48.18 | $44.99 | — | SER C FRMLA | 531229854 |
| — | VMWARE INC CL A | 2,277 | $364K | 0.0% | $159.86 | $151.55 | — | COM | 928563402 |
| DIG | PROSHARES TR | 5,010 | $363K | 0.0% | $72.46 | $72.46 | — | PSHS ULTRA O&G | 74347G705 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,418 | $362K | 0.0% | $105.91 | $105.91 | — | CLOUD COMPUTING | 33734X192 |
| NI | NISOURCE INC | 14,793 | $362K | 0.0% | $24.47 * | $21.13 | +3.2% | COM | 65473P105 |
| USFD | US FOODS HLDG CORP | 9,415 | $361K | 0.0% | $38.34 | $35.50 | +9.2% | COM | 912008109 |
| — | CANADIAN PAC RY LTD | 4,680 | $360K | 0.0% | $76.92 | $118.65 | — | COM | 13645T100 |
| TU | TELUS CORPORATION | 15,993 | $359K | 0.0% | $22.45 * | $18.84 | +15.1% | COM | 87971M103 |
| JLL | JONES LANG LASALLE INC | 1,838 | $359K | 0.0% | $195.32 | $142.36 | +37.2% | COM | 48020Q107 |
| BF/A | BROWN FORMAN CORP | 5,080 | $358K | 0.0% | $70.47 * | $50.89 | +27.3% | CL A | 115637100 |
| — | SPIRIT RLTY CAP INC | 7,456 | $357K | 0.0% | $47.88 | $35.06 | — | COM | 84860W300 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,125 | $356K | 0.0% | $113.92 * | $144.76 | -13.0% | COM | 759351604 |
| — | MANAGED PORTFOLIO SERIES | 15,751 | $355K | 0.0% | $22.54 | $23.52 | — | TORTOISE NRAM PI | 56167N720 |
| HIW | HIGHWOODS PPTYS INC | 7,785 | $352K | 0.0% | $45.22 | $40.94 | — | COM | 431284108 |
| SPOT | SPOTIFY TECHNOLOGY | 1,273 | $351K | 0.0% | $275.73 * | $298.14 | -14.9% | S A SHS | L8681T102 |
| — | PHYSICIANS RLTY TR | 19,024 | $351K | 0.0% | $18.45 | $17.73 | — | COM | 71943U104 |
| PAYC | PAYCOM SOFTWARE INC | 965 | $351K | 0.0% | $363.73 * | $179.12 | +94.0% | COM | 70432V102 |
| CARG | CARGURUS INC COM | 13,345 | $350K | 0.0% | $26.23 | $25.97 | 0.0% | CL A | 141788109 |
| — | DWS MUN INCOME TR | 28,580 | $350K | 0.0% | $12.25 | $11.07 | — | COM | 233368109 |
| STPZ | PIMCO ETF TR | 6,344 | $349K | 0.0% | $55.01 | $54.87 | — | 1-5 US TIP IDX | 72201R205 |
| VIRT | VIRTU FINL INC | 12,590 | $348K | 0.0% | $27.64 * | $24.85 | +19.7% | CL A | 928254101 |
| — | INVESCO CALIF MUN INCOME TR | 21,094 | $348K | 0.0% | $16.50 | $14.73 | — | COM | 46132P108 |
| — | HOLLYFRONTIER CORP | 10,566 | $348K | 0.0% | $32.94 | $30.84 | — | COM | 436106108 |
| IMTX | IMMATICS N.V | 29,877 | $347K | 0.0% | $11.61 | $11.74 | 0.0% | SHS | N44445109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,181 | $346K | 0.0% | $292.97 | $292.97 | — | S&P500 EQL HLT | 46137V332 |
| — | GCP APPLIED TECHNOLOGIES INC | 14,854 | $346K | 0.0% | $23.29 | $24.51 | — | COM | 36164Y101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,787 | $346K | 0.0% | $27.06 | $27.06 | — | COM | 29670E107 |
| BIP | BROOKFIELD INFRAST PARTNER | 6,219 | $345K | 0.0% | $55.48 | $48.50 | — | LP INT UNIT | G16252101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,520 | $344K | 0.0% | $40.38 * | $25.67 | +38.6% | COM | 808541106 |
| — | UNITED STATES STL CORP | 14,350 | $344K | 0.0% | $23.97 | $20.13 | — | COM | 912909108 |
| SAH | SONIC AUTOMOTIVE INC | 7,657 | $343K | 0.0% | $44.80 * | $40.67 | +19.3% | CL A | 83545G102 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,781 | $342K | 0.0% | $18.21 | $13.92 | — | COM | 78573L106 |
| CRUS | CIRRUS LOGIC INC | 4,005 | $341K | 0.0% | $85.14 * | $80.17 | 0.0% | COM | 172755100 |
| PDM | PIEDMONT OFFICE REALTY TR | 18,447 | $341K | 0.0% | $18.49 | $17.29 | — | IN COM CL A | 720190206 |
| BCS | BARCLAYS PLC | 35,207 | $340K | 0.0% | $9.66 | $8.28 | — | ADR | 06738E204 |
| CACI | CACI INTL INC | 1,328 | $339K | 0.0% | $255.27 | $232.98 | +10.7% | CL A | 127190304 |
| ACGL | ARCH CAP GROUP | 8,677 | $338K | 0.0% | $38.95 * | $32.83 | +14.7% | LTD ORD | G0450A105 |
| INFY | INFOSYS LTD SPONSORED ADR | 15,893 | $337K | 0.0% | $21.20 | $17.40 | — | SPONSORED ADR | 456788108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,310 | $335K | 0.0% | $18.30 | $16.77 | — | COM | 014491104 |
| — | ALLEGHANY CORP DEL | 502 | $335K | 0.0% | $667.33 | $630.21 | — | COM | 017175100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,417 | $334K | 0.0% | $52.05 * | $42.02 | +14.3% | COM | 74112D101 |
| FTV | FORTIVE CORP | 4,768 | $333K | 0.0% | $69.84 * | $47.81 | +10.5% | COM | 34959J108 |
| DAN | DANA INCORPORATED | 13,911 | $331K | 0.0% | $23.79 * | $12.75 | +80.0% | COM | 235825205 |
| GVI | ISHARES TR | 2,853 | $330K | 0.0% | $115.67 | $117.90 | — | INTRM GOV CR ETF | 464288612 |
| CE | CELANESE CORP DEL | 2,169 | $329K | 0.0% | $151.68 * | $128.33 | +14.4% | COM | 150870103 |
| RITM | NEW RESIDENTIAL INVT CORP | 30,993 | $328K | 0.0% | $10.58 | $10.53 | — | COM NEW | 64828T201 |
| PXF | INVESCO EXCH TRADED FD TR | 6,816 | $328K | 0.0% | $48.12 | $43.12 | — | II FTSE RAFI DEV | 46138E743 |
| — | JUNIPER NETWORKS INC | 11,998 | $328K | 0.0% | $27.34 | $26.35 | — | COM | 48203R104 |
| AGCO | AGCO CORP | 2,516 | $328K | 0.0% | $130.37 * | $104.79 | +14.8% | COM | 001084102 |
| — | EQUITY COMWLTH | 12,470 | $327K | 0.0% | $26.22 | $27.46 | — | COM SH BEN INT | 294628102 |
| LIT | GLOBAL X FDS | 4,503 | $326K | 0.0% | $72.40 | $72.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| WDC | WESTERN DIGITAL CORP. | 4,578 | $326K | 0.0% | $71.21 * | $33.07 | +62.9% | COM | 958102105 |
| IXN | ISHARES TR | 5,523 | $325K | 0.0% | $58.84 | $96.73 | — | GLOBAL TECH ETF | 464287291 |
| FTS | FORTIS INC | 7,344 | $325K | 0.0% | $44.25 * | $31.19 | +20.9% | COM | 349553107 |
| — | LITHIUM AMERS CORP NEW | 21,925 | $325K | 0.0% | $14.82 | $16.02 | — | COM NEW | 53680Q207 |
| — | CHURCHILL CAPITAL CORP IV | 11,228 | $324K | 0.0% | $28.86 | $28.86 | — | CL A | 171439102 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 6,193 | $324K | 0.0% | $52.32 | $51.67 | — | HIGH YLD RESRCH | 46641Q878 |
| SBH | SALLY BEAUTY HLDGS INC | 14,571 | $322K | 0.0% | $22.10 * | $11.64 | +81.3% | COM | 79546E104 |
| PBA | PEMBINA PIPELINE CORP | 10,117 | $321K | 0.0% | $31.73 * | $23.07 | +7.4% | COM | 706327103 |
| — | AVALARA INC | 1,979 | $320K | 0.0% | $161.70 | $164.87 | — | COM | 05338G106 |
| HAE | HAEMONETICS CORP MASS | 4,781 | $319K | 0.0% | $66.72 * | $123.75 | -42.8% | COM | 405024100 |
| SCL | STEPAN CO | 2,654 | $319K | 0.0% | $120.20 * | $113.24 | +15.6% | COM | 858586100 |
| KB | KB FINL GROUP INC SPONSORED ADR | 6,458 | $318K | 0.0% | $49.24 | $40.73 | — | SPONSORED ADR | 48241A105 |
| EVRG | EVERGY INC | 5,258 | $318K | 0.0% | $60.48 * | $45.89 | +13.1% | COM | 30034W106 |
| VET | VERMILION ENERGY INC | 36,297 | $318K | 0.0% | $8.76 * | $3.93 | +99.0% | COM | 923725105 |
| STNE | STONECO LTD | 4,747 | $318K | 0.0% | $66.99 | $83.07 | — | COM CL A | G85158106 |
| PRIM | PRIMORIS SVCS CORP | 10,781 | $317K | 0.0% | $29.40 * | $19.64 | +64.3% | COM | 74164F103 |
| MGV | VANGUARD WORLD FD | 3,169 | $316K | 0.0% | $99.72 | $99.72 | — | MEGA CAP VAL ETF | 921910840 |
| CSGP | COSTAR GROUP INC | 3,800 | $315K | 0.0% | $82.89 * | $86.55 | -0.1% | COM | 22160N109 |
| NEOG | NEOGEN CORP | 6,850 | $315K | 0.0% | $45.99 | $38.69 | +19.5% | COM | 640491106 |
| ICF | ISHARES TR | 4,818 | $315K | 0.0% | $65.38 | $53.94 | — | COHEN STEER REIT | 464287564 |
| — | GP STRATEGIES CORP | 20,000 | $314K | 0.0% | $15.70 | $9.65 | — | COM | 36225V104 |
| EME | EMCOR GROUP INC | 2,537 | $313K | 0.0% | $123.37 * | $80.39 | +49.4% | COM | 29084Q100 |
| MAIN | MAIN STR CAP CORP | 7,611 | $313K | 0.0% | $41.12 | $29.68 | +40.0% | COM | 56035L104 |
| NOK | NOKIA CORP | 58,664 | $312K | 0.0% | $5.32 | $3.92 | — | SPONSORED ADR | 654902204 |
| CHT | CHUNGHWA TELECOM CO LTD SPON | 7,638 | $311K | 0.0% | $40.72 | $38.03 | — | ADR | 17133Q502 |
| ATO | ATMOS ENERGY CORP | 3,235 | $311K | 0.0% | $96.14 * | $91.94 | -2.9% | COM | 049560105 |
| UI | UBIQUITI INC | 996 | $311K | 0.0% | $312.25 * | $312.85 | -6.4% | COM | 90353W103 |
| — | IAA INC | 5,687 | $310K | 0.0% | $54.51 | $55.01 | — | COM | 449253103 |
| R | RYDER SYS INC | 4,152 | $309K | 0.0% | $74.42 * | $59.29 | +33.4% | COM | 783549108 |
| IYF | ISHARES TR | 3,818 | $309K | 0.0% | $80.93 | $76.66 | — | U.S. FINLS ETF | 464287788 |
| BYND | BEYOND MEAT INC | 1,948 | $307K | 0.0% | $157.60 * | $124.19 | +7.1% | COM | 08862E109 |
| PKG | PACKAGING CORP AMER | 2,268 | $307K | 0.0% | $135.36 * | $85.07 | +46.9% | COM | 695156109 |
| CHWY | CHEWY INC | 3,828 | $305K | 0.0% | $79.68 * | $97.32 | -20.6% | CL A | 16679L109 |
| WCN | WASTE CONNECTIONS INC | 2,557 | $305K | 0.0% | $119.28 * | $101.29 | +14.0% | COM | 94106B101 |
| HUBG | HUB GROUP INC | 4,627 | $305K | 0.0% | $65.92 * | $34.05 | 0.0% | CL A | 443320106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,837 | $303K | 0.0% | $30.80 | $30.66 | 0.0% | COM | 868459108 |
| XTN | SPDR SER TR | 3,560 | $302K | 0.0% | $84.83 | $59.10 | — | S&P TRANSN ETF | 78464A532 |
| PSEC | PROSPECT CAP CORP | 35,731 | $300K | 0.0% | $8.40 * | $4.10 | +14.4% | COM | 74348T102 |
| WMK | WEIS MKTS INC | 5,814 | $300K | 0.0% | $51.60 * | $43.25 | +11.7% | COM | 948849104 |
| MUR | MURPHY OIL CORP | 12,831 | $299K | 0.0% | $23.30 * | $10.94 | +59.4% | COM | 626717102 |
| — | PIMCO MUN INCOME FD II | 19,753 | $298K | 0.0% | $15.09 | $14.88 | — | COM | 72200W106 |
| HWM | HOWMET AEROSPACE INC | 8,619 | $297K | 0.0% | $34.46 * | $28.40 | +15.9% | COM | 443201108 |
| XOP | SPDR SER TR | 3,067 | $297K | 0.0% | $96.84 | $96.84 | — | S&P OILGAS EXP | 78468R556 |
| TX | TERNIUM SA | 7,667 | $295K | 0.0% | $38.48 | $38.75 | — | SPONSORED ADS | 880890108 |
| — | LIBERTY MEDIA CORP DEL | 6,300 | $293K | 0.0% | $46.51 | $46.51 | — | COM A SIRIUSXM | 531229409 |
| — | KELLOGG CO | 4,561 | $293K | 0.0% | $64.24 * | $50.20 | +2.7% | COM | 487836108 |
| — | SEAGEN INC | 1,851 | $292K | 0.0% | $157.75 | $145.88 | — | COM | 81181C104 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,692 | $291K | 0.0% | $108.10 | $67.55 | — | SPONSORED ADS | 783513203 |
| XT | ISHARES TR | 4,608 | $291K | 0.0% | $63.15 | $59.09 | — | EXPONENTIAL TECH | 46434V381 |
| SIXG | ETF SER SOLUTIONS | 7,650 | $291K | 0.0% | $38.04 | $35.23 | — | DEFIANCE NEXT | 26922A289 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,460 | $291K | 0.0% | $199.32 | $192.90 | — | VNG RUS3000IDX | 92206C599 |
| — | HANESBRANDS INC | 15,567 | $291K | 0.0% | $18.69 | $18.69 | — | COM | 410345102 |
| IRBTQ | IROBOT CORP | 3,100 | $290K | 0.0% | $93.55 * | $81.40 | +26.0% | COM | 462726100 |
| UIS | UNISYS CORP | 11,451 | $290K | 0.0% | $25.33 | $14.38 | +75.7% | COM NEW | 909214306 |
| XENWX | EATON VANCE NEW YORK MUN BD | 22,530 | $290K | 0.0% | $12.87 | $12.41 | — | COM | 27827Y109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,579 | $289K | 0.0% | $63.11 * | $53.89 | +0.3% | COM | 74251V102 |
| DJP | BARCLAYS BANK PLC | 10,609 | $289K | 0.0% | $27.24 | $23.68 | — | DJUBS CMDT ETN36 | 06738C778 |
| BWX | SPDR SER TR | 9,775 | $287K | 0.0% | $29.36 | $29.13 | — | BLOMBERG INTL TR | 78464A516 |
| L | LOEWS CORP | 5,251 | $287K | 0.0% | $54.66 | $39.96 | +37.7% | COM | 540424108 |
| VMC | VULCAN MATLS CO | 1,643 | $286K | 0.0% | $174.07 | $157.75 | +9.2% | COM | 929160109 |
| HOG | HARLEY DAVIDSON INC | 6,137 | $281K | 0.0% | $45.79 | $38.66 | +20.0% | COM | 412822108 |
| — | SPLUNK INC | 1,946 | $281K | 0.0% | $144.40 | $182.63 | — | COM | 848637104 |
| FANG | DIAMONDBACK ENERGY INC | 2,991 | $281K | 0.0% | $93.95 * | $67.28 | 0.0% | COM | 25278X109 |
| CFFI | C & F FINL CORP | 5,508 | $281K | 0.0% | $51.02 * | $29.44 | +38.4% | COM | 12466Q104 |
| TS | TENARIS S A | 12,724 | $279K | 0.0% | $21.93 | $15.94 | — | SPONSORED ADS | 88031M109 |
| UDR | UDR INC | 5,696 | $279K | 0.0% | $48.98 * | $34.51 | +14.7% | COM | 902653104 |
| HYD | VANECK VECTORS ETF TR | 4,387 | $279K | 0.0% | $63.60 | $60.21 | — | HIGH YLD MUN ETF | 92189H409 |
| QFIN | 360 DIGITECH INC | 6,678 | $279K | 0.0% | $41.78 | $41.78 | — | AMERICAN DEP | 88557W101 |
| IMCB | ISHARES TR | 4,141 | $278K | 0.0% | $67.13 | $102.76 | — | MRGSTR MD CP ETF | 464288208 |
| DORM | DORMAN PRODS INC | 2,676 | $277K | 0.0% | $103.51 | $100.28 | +2.2% | COM | 258278100 |
| QYLD | GLOBAL X FDS | 12,370 | $277K | 0.0% | $22.39 | $19.56 | — | NASDAQ 100 COVER | 37954Y483 |
| — | INVESCO EXCH TRD | 12,769 | $277K | 0.0% | $21.69 | $21.69 | — | SLF IDX FD BULSHS 2023 CB | 46138J866 |
| — | CDK GLOBAL INC | 5,555 | $276K | 0.0% | $49.68 | $51.63 | — | COM | 12508E101 |
| EEMX | SPDR INDEX SHS FDS | 3,340 | $274K | 0.0% | $82.04 | $79.63 | — | MSCI EMR MKT ETF | 78470E205 |
| RWR | SPDR SER TR | 2,598 | $273K | 0.0% | $105.08 | $94.71 | — | DJ REIT ETF | 78464A607 |
| — | RITCHIE BROS AUCTIONEERS | 4,600 | $273K | 0.0% | $59.35 | $58.72 | — | COM | 767744105 |
| KBH | KB HOME | 6,710 | $273K | 0.0% | $40.69 * | $32.30 | +32.4% | COM | 48666K109 |
| TCHP | T ROWE PRICE ETF INC | 8,598 | $272K | 0.0% | $31.64 | $31.64 | — | PRICE BLUE CHIP | 87283Q107 |
| SHYL | DBX ETF TR | 5,650 | $272K | 0.0% | $48.14 | $47.89 | — | XTRACKERS SHRT | 233051283 |
| WRB | BERKLEY W R CORP | 3,623 | $270K | 0.0% | $74.52 * | $30.80 | 0.0% | COM | 084423102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,808 | $270K | 0.0% | $149.34 * | $114.37 | +10.4% | COM | 459506101 |
| SUSC | ISHARES TR | 9,729 | $270K | 0.0% | $27.75 | $26.95 | — | ESG AWRE USD ETF | 46435G193 |
| FOXA | FOX CORP CL A | 7,232 | $269K | 0.0% | $37.20 * | $35.36 | 0.0% | COM | 35137L105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,349 | $268K | 0.0% | $42.21 * | $36.76 | +17.8% | COM | 419870100 |
| — | MAXIM INTEGRATED PRODS INC | 2,544 | $268K | 0.0% | $105.35 | $88.86 | — | COM | 57772K101 |
| TDG | TRANSDIGM GROUP INC | 413 | $267K | 0.0% | $646.49 * | $459.22 | +13.5% | COM | 893641100 |
| WABC | WESTAMERICA BANCORPORATION | 4,599 | $267K | 0.0% | $58.06 * | $51.31 | +3.2% | COM | 957090103 |
| ARCB | ARCBEST CORP | 4,564 | $266K | 0.0% | $58.28 * | $56.19 | +24.3% | COM | 03937C105 |
| — | JPMORGAN CHASE & CO | 114 | $265K | 0.0% | $2324.56 | — | — | Call | 46625H900 |
| CWH | CAMPING WORLD HLDGS INC | 6,458 | $265K | 0.0% | $41.03 * | $27.81 | +17.1% | CL A | 13462K109 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,038 | $265K | 0.0% | $26.40 * | $23.96 | +23.9% | COM | 87724P106 |
| UFCS | UNITED FIRE GROUP INC | 9,543 | $265K | 0.0% | $27.77 * | $49.98 | -37.7% | COM | 910340108 |
| VVV | VALVOLINE INC | 8,161 | $265K | 0.0% | $32.47 * | $25.18 | +23.5% | COM | 92047W101 |
| TROX | TRONOX HOLDINGS PLC | 11,784 | $264K | 0.0% | $22.40 * | $21.95 | 0.0% | SHS | G9087Q102 |
| — | NUVEEN MUN VALUE FD INC | 22,884 | $264K | 0.0% | $11.54 | $10.94 | — | COM | 670928100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,511 | $262K | 0.0% | $104.34 * | $83.21 | 0.0% | COM | 018581108 |
| LAMR | LAMAR ADVERTISING CO | 2,511 | $262K | 0.0% | $104.34 | $83.69 | — | CL A | 512816109 |
| IEX | IDEX CORP | 1,187 | $261K | 0.0% | $219.88 * | $208.57 | 0.0% | COM | 45167R104 |
| — | SANDERSON FARMS INC | 1,391 | $261K | 0.0% | $187.63 | $187.63 | — | COM | 800013104 |
| — | DISH NETWORK CORPORATION | 6,174 | $258K | 0.0% | $41.79 | $36.15 | — | CL A | 25470M109 |
| MTX | MINERALS TECHNOLOGIES INC | 3,261 | $257K | 0.0% | $78.81 | $57.87 | +36.5% | COM | 603158106 |
| FPE | FIRST TR | 12,414 | $256K | 0.0% | $20.62 | $19.33 | — | EXCH TRADED FD III PFD SECS IN | 33739E108 |
| SEE | SEALED AIR CORP | 4,323 | $256K | 0.0% | $59.22 * | $34.44 | +43.2% | COM | 81211K100 |
| — | HEALTHCARE TR | 9,540 | $255K | 0.0% | $26.73 | $29.74 | — | AMER INC CL A NEW | 42225P501 |
| APPN | APPIAN CORP | 1,853 | $255K | 0.0% | $137.61 * | $112.20 | +1.2% | CL A | 03782L101 |
| MEI | METHODE ELECTRS INC | 5,167 | $254K | 0.0% | $49.16 * | $35.99 | +12.7% | COM | 591520200 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,032 | $254K | 0.0% | $15.84 | $13.98 | — | COM | 67066Y105 |
| REM | ISHARES TR | 6,844 | $254K | 0.0% | $37.11 | $35.61 | — | MORTGE REL ETF | 46435G342 |
| LADR | LADDER CAP CORP | 21,901 | $253K | 0.0% | $11.55 | $11.77 | — | CL A | 505743104 |
| — | SYKES ENTERPRISES INC | 4,705 | $253K | 0.0% | $53.77 | $34.32 | — | COM | 871237103 |
| AEIS | ADVANCED ENERGY INDS | 2,233 | $252K | 0.0% | $112.85 * | $106.08 | -1.9% | COM | 007973100 |
| DCI | DONALDSON INC | 3,967 | $252K | 0.0% | $63.52 * | $55.56 | +3.2% | COM | 257651109 |
| VNO | VORNADO RLTY TR | 5,371 | $251K | 0.0% | $46.73 | $36.47 | — | SH BEN INT | 929042109 |
| BOKF | BOK FINL CORP | 2,895 | $251K | 0.0% | $86.70 * | $74.91 | +6.0% | COM NEW | 05561Q201 |
| FREL | FIDELITY COVINGTON TRUST | 8,235 | $251K | 0.0% | $30.48 | $30.48 | — | MSCI RL EST ETF | 316092857 |
| OEC | ORION ENGINEERED CARBONS S A | 13,164 | $250K | 0.0% | $18.99 * | $11.98 | +65.1% | COM | L72967109 |
| — | MAXAR TECHNOLOGIES INC | 6,267 | $250K | 0.0% | $39.89 | $39.89 | — | COM | 57778K105 |
| ESGV | VANGUARD WORLD FD | 3,088 | $247K | 0.0% | $79.99 | $79.99 | — | ESG US STK ETF | 921910733 |
| — | ENSTAR GROUP LIMITED | 1,035 | $247K | 0.0% | $238.65 | $238.65 | — | SHS | G3075P101 |
| — | TILRAY INC | 13,625 | $246K | 0.0% | $18.06 | $18.06 | — | COM CL 2 | 88688T100 |
| HUBS | HUBSPOT INC | 419 | $244K | 0.0% | $582.34 * | $521.54 | 0.0% | COM | 443573100 |
| ENR | ENERGIZER HLDGS INC | 5,674 | $244K | 0.0% | $43.00 * | $37.42 | +3.4% | COM | 29272W109 |
| SPMD | SPDR SER TR | 5,166 | $244K | 0.0% | $47.23 | $45.79 | — | PORTFOLIO S&P400 | 78464A847 |
| Z | ZILLOW GROUP INC | 1,991 | $243K | 0.0% | $122.05 | $110.93 | +9.7% | CL C CAP STK | 98954M200 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,771 | $243K | 0.0% | $35.89 | $33.65 | — | SPN ADR RESTRD | 824596100 |
| AA | ALCOA CORP | 6,576 | $242K | 0.0% | $36.80 * | $34.73 | 0.0% | COM | 013872106 |
| OGN | ORGANON & CO | 7,964 | $241K | 0.0% | $30.26 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,900 | $241K | 0.0% | $18.68 | $17.71 | — | CL A | 609720107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,616 | $241K | 0.0% | $66.65 | $65.08 | — | SPONSORED ADS | 45857P806 |
| FHLC | FIDELITY COVINGTON TRUST | 3,786 | $241K | 0.0% | $63.66 | $63.66 | — | MSCI HLTH CARE I | 316092600 |
| PDD | PINDUODUO INC | 1,901 | $241K | 0.0% | $126.78 | $126.78 | — | SPONSORED ADS | 722304102 |
| WOR | WORTHINGTON INDS INC | 3,918 | $240K | 0.0% | $61.26 * | $38.21 | +5.9% | COM | 981811102 |
| VMI | VALMONT INDS INC | 1,015 | $240K | 0.0% | $236.45 * | $241.97 | 0.0% | COM | 920253101 |
| — | EBIX INC | 7,055 | $239K | 0.0% | $33.88 | $33.88 | — | COM NEW | 278715206 |
| — | AMERICAN FIN TR INC | 28,185 | $239K | 0.0% | $8.48 | $9.81 | — | COM CLASS A | 02607T109 |
| APPS | DIGITAL TURBINE INC | 3,145 | $239K | 0.0% | $75.99 * | $72.75 | -1.9% | COM NEW | 25400W102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,831 | $238K | 0.0% | $84.07 * | $90.86 | -4.2% | COM | 681116109 |
| MLKN | MILLER HERMAN INC | 5,059 | $238K | 0.0% | $47.04 * | $39.16 | 0.0% | COM | 600544100 |
| CGW | INVESCO EXCH TRADED FD | 4,435 | $238K | 0.0% | $53.66 | $53.66 | — | TR II S&P GBL WATER | 46138E263 |
| — | ALTERYX INC | 2,750 | $237K | 0.0% | $86.18 | $86.18 | — | COM CL A | 02156B103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 41,252 | $235K | 0.0% | $5.70 | $6.21 | — | SPONSORED ADS | 40053W101 |
| BHF | BRIGHTHOUSE FINL INC | 5,167 | $235K | 0.0% | $45.48 * | $33.58 | +39.9% | COM | 10922N103 |
| WIT | WIPRO LTD SPON 1 SH | 29,898 | $234K | 0.0% | $7.83 | $5.10 | — | ADR | 97651M109 |
| BLD | TOPBUILD CORP | 1,184 | $234K | 0.0% | $197.64 * | $203.54 | +1.8% | COM | 89055F103 |
| VICI | VICI PPTYS INC | 7,548 | $234K | 0.0% | $31.00 * | $24.21 | 0.0% | COM | 925652109 |
| — | SAPIENS INTL CORP | 8,883 | $233K | 0.0% | $26.23 | $26.23 | — | N V SHS | G7T16G103 |
| FLTR | VANECK VECTORS ETF TR | 9,174 | $233K | 0.0% | $25.40 | $25.40 | — | INVT GRADE FLTG | 92189F486 |
| JBHT | HUNT J B TRANS SVCS INC | 1,430 | $233K | 0.0% | $162.94 | $144.20 | +12.1% | COM | 445658107 |
| BNTX | BIONTECH SE | 1,038 | $232K | 0.0% | $223.51 | $223.51 | — | SPONSORED ADS | 09075V102 |
| BIGGQ | BIG LOTS INC | 3,511 | $232K | 0.0% | $66.08 * | $60.84 | 0.0% | COM | 089302103 |
| WRAP | WRAP TECHNOLOGIES INC | 29,500 | $232K | 0.0% | $7.86 * | $5.63 | +21.7% | COM | 98212N107 |
| — | HORIZON THERAPEUTICS | 2,480 | $232K | 0.0% | $93.55 | $78.66 | — | PUB L SHS | G46188101 |
| MASI | MASIMO CORP | 952 | $231K | 0.0% | $242.65 * | $228.17 | 0.0% | COM | 574795100 |
| — | SAGE THERAPEUTICS INC | 4,059 | $231K | 0.0% | $56.91 | $56.91 | — | COM | 78667J108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,003 | $231K | 0.0% | $230.31 | $183.08 | +27.7% | SHS | G96629103 |
| MGK | VANGUARD WORLD FD | 992 | $230K | 0.0% | $231.85 | $231.85 | — | MEGA GRWTH IND | 921910816 |
| — | BROADMARK RLTY CAP INC | 21,598 | $229K | 0.0% | $10.60 | $11.26 | — | COM | 11135B100 |
| — | DRIL-QUIP INC | 6,783 | $229K | 0.0% | $33.76 | $33.28 | — | COM | 262037104 |
| WK | WORKIVA INC | 2,044 | $228K | 0.0% | $111.55 * | $97.10 | 0.0% | COM CL A | 98139A105 |
| APOG | APOGEE ENTERPRISES INC | 5,606 | $228K | 0.0% | $40.67 * | $34.01 | 0.0% | COM | 037598109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 26,899 | $228K | 0.0% | $8.48 * | $7.09 | 0.0% | COM | 206704108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 11,341 | $228K | 0.0% | $20.10 | $14.33 | — | SPONSORED ADR | 204429104 |
| TD | TORONTO DOMINION BK ONT | 3,238 | $227K | 0.0% | $70.11 | $69.96 | 0.0% | COM NEW | 891160509 |
| AMN | AMN HEALTHCARE SVCS INC | 2,342 | $227K | 0.0% | $96.93 * | $86.78 | 0.0% | COM | 001744101 |
| RELX | RELX PLC | 8,480 | $226K | 0.0% | $26.65 | $26.65 | — | SPONSORED ADR | 759530108 |
| XPO | XPO LOGISTICS INC | 1,615 | $226K | 0.0% | $139.94 * | $43.17 | +13.1% | COM | 983793100 |
| — | ETF MANAGERS TR | 3,705 | $225K | 0.0% | $60.73 | $44.91 | — | PRIME CYBR SCRTY | 26924G201 |
| PHO | INVESCO EXCHANGE TRADED FD | 4,204 | $225K | 0.0% | $53.52 | $53.52 | — | T WATER RES ETF | 46137V142 |
| — | STEELCASE INC | 14,871 | $225K | 0.0% | $15.13 | $13.58 | — | CL A | 858155203 |
| ASB | ASSOCIATED BANC CORP | 10,963 | $225K | 0.0% | $20.52 * | $11.15 | +64.9% | COM | 045487105 |
| TRMK | TRUSTMARK CORP | 7,277 | $224K | 0.0% | $30.78 * | $26.96 | +6.4% | COM | 898402102 |
| E | ENI S P A SPONSORED ADR | 9,139 | $223K | 0.0% | $24.40 | $20.61 | — | SPONSORED ADR | 26874R108 |
| REG | REGENCY CTRS CORP | 3,458 | $222K | 0.0% | $64.20 * | $52.38 | 0.0% | COM | 758849103 |
| — | TALIS BIOMEDICAL CORP | 20,035 | $221K | 0.0% | $11.03 | $12.83 | — | COM ADDED | 87424L108 |
| PBW | INVESCO EXCHANGE TRADED FD | 2,369 | $221K | 0.0% | $93.29 | $93.29 | — | T WILDERHIL CLAN | 46137V134 |
| VAW | VANGUARD WORLD FDS | 1,218 | $220K | 0.0% | $180.62 | $180.62 | — | MATERIALS ETF | 92204A801 |
| XHR | XENIA HOTELS & RESORTS INC | 11,670 | $219K | 0.0% | $18.77 | $15.23 | — | COM | 984017103 |
| TELFY | TELEFONICA S A | 46,529 | $219K | 0.0% | $4.71 | $4.01 | — | SPONSORED ADR | 879382208 |
| FNV | FRANCO NEV CORP | 1,508 | $219K | 0.0% | $145.23 * | $138.67 | 0.0% | COM | 351858105 |
| — | INVESCO EXCH TRD | 9,819 | $218K | 0.0% | $22.20 | $22.20 | — | SLF IDX FD BULSHS 2024 CB | 46138J841 |
| CLOU | GLOBAL X FDS | 7,634 | $218K | 0.0% | $28.56 | $28.56 | — | CLOUD COMPUTNG | 37954Y442 |
| BZUN | BAOZUN INC SPONSORED ADR | 6,159 | $218K | 0.0% | $35.40 | $34.29 | — | SPONSORED ADR | 06684L103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 14,151 | $218K | 0.0% | $15.41 | $13.68 | — | COM | 09254V105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 7,458 | $218K | 0.0% | $29.23 | $30.17 | — | SHS | 33848W106 |
| — | VERITEX HLDGS INC | 6,154 | $218K | 0.0% | $35.42 | $32.66 | — | COM | 923451108 |
| — | SUPER MICROPUTER INC | 6,176 | $217K | 0.0% | $35.14 | $38.95 | — | COM | 86800U104 |
| — | AVANGRID INC | 4,224 | $217K | 0.0% | $51.37 | $51.37 | — | COM | 05351W103 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 12,948 | $217K | 0.0% | $16.76 | $16.13 | — | SPONSORED ADR | 82575P107 |
| HSBC | HSBC HLDGS PLC | 7,406 | $214K | 0.0% | $28.90 | $29.19 | — | SPON ADR NEW | 404280406 |
| — | COOPER COS INC | 539 | $213K | 0.0% | $395.18 | $395.18 | — | COM NEW | 216648402 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,337 | $213K | 0.0% | $159.31 * | $171.22 | 0.0% | COM | 57164Y107 |
| VC | VISTEON CORP | 1,765 | $213K | 0.0% | $120.68 | $119.61 | 0.0% | COM NEW | 92839U206 |
| — | LIONS GATE ENTMNT CORP | 10,295 | $213K | 0.0% | $20.69 | $14.91 | — | CL A VTG | 535919401 |
| FFIN | FIRST FINL BANKSHARES | 4,329 | $213K | 0.0% | $49.20 * | $39.57 | +13.2% | COM | 32020R109 |
| CORP | PIMCO ETF TR | 1,849 | $212K | 0.0% | $114.66 | $114.66 | — | INV GRD CRP BD | 72201R817 |
| — | ENCORE WIRE CORP | 2,802 | $212K | 0.0% | $75.66 | $75.66 | — | COM | 292562105 |
| BL | BLACKLINE INC | 1,905 | $212K | 0.0% | $111.29 | $109.21 | 0.0% | COM | 09239B109 |
| — | PLAYA HOTELS & RESORTS NV SHS | 28,587 | $212K | 0.0% | $7.42 | $4.58 | — | SHS | N70544106 |
| CUBE | CUBESMART | 4,554 | $211K | 0.0% | $46.33 | $46.33 | — | COM | 229663109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,783 | $210K | 0.0% | $75.46 | $75.46 | — | CAP STRENGTH ETF | 33733E104 |
| SWBI | SMITH & WESSON BRANDS INC | 6,035 | $209K | 0.0% | $34.63 * | $20.93 | 0.0% | COM | 831754106 |
| CTLP | CANTALOUPE INC | 17,617 | $209K | 0.0% | $11.86 | $11.73 | 0.0% | COM | 138103106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,368 | $208K | 0.0% | $87.84 | $82.00 | +8.9% | COM | 808625107 |
| CNXC | CONCENTRIX CORP | 1,285 | $207K | 0.0% | $161.09 * | $112.28 | +27.0% | COM | 20602D101 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,783 | $207K | 0.0% | $116.10 | $118.00 | 0.0% | LT ORD | M22465104 |
| NJR | NEW JERSEY RES CORP | 5,228 | $207K | 0.0% | $39.59 * | $35.55 | 0.0% | COM | 646025106 |
| DOX | AMDOCS LTD | 2,669 | $207K | 0.0% | $77.56 * | $69.92 | 0.0% | SHS | G02602103 |
| — | TEMPLETON EMERGING MKTS INCO | 25,688 | $205K | 0.0% | $7.98 | $7.57 | — | COM | 880192109 |
| GRVY | GRAVITY CO LTD NE | 1,889 | $205K | 0.0% | $108.52 | $143.48 | — | SPONSORED ADS | 38911N206 |
| — | BARRICK GOLD CORP | 9,863 | $204K | 0.0% | $20.68 | $20.68 | — | COM | 067901108 |
| — | VECTOR GROUP LTD | 14,329 | $203K | 0.0% | $14.17 | $11.39 | — | COM | 92240M108 |
| — | TEMPLETON GLOBAL INCOME FD | 36,230 | $203K | 0.0% | $5.60 | $5.34 | — | COM | 880198106 |
| RNG | RINGCENTRAL INC | 699 | $203K | 0.0% | $290.41 | $291.30 | -2.0% | CL A | 76680R206 |
| PRI | PRIMERICA INC | 1,316 | $202K | 0.0% | $153.50 * | $157.89 | 0.0% | COM | 74164M108 |
| — | BLACK KNIGHT INC | 2,593 | $202K | 0.0% | $77.90 | $77.90 | — | COM | 09215C105 |
| — | EATON VANCE TAX ADVT DIV INC | 7,318 | $202K | 0.0% | $27.60 | $26.25 | — | COM | 27828G107 |
| FINV | FINVOLUTION GROUP | 21,170 | $202K | 0.0% | $9.54 | $1.85 | — | SPONSORED ADS | 31810T101 |
| PGHY | INVESCO EXCH TRADED FD TR | 9,150 | $202K | 0.0% | $22.08 | $22.22 | — | II GBL SRT TRM HY | 46138E669 |
| ITRI | ITRON INC | 2,010 | $201K | 0.0% | $100.00 * | $98.89 | -6.2% | COM | 465741106 |
| — | MOBILE TELESYSTEMS PJSC | 21,672 | $201K | 0.0% | $9.27 | $8.33 | — | SPONSORED ADR | 607409109 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 4,910 | $201K | 0.0% | $40.94 | $40.94 | — | US QUALTY FCTR | 46641Q761 |
| HYHG | PROSHARES TR | 3,180 | $201K | 0.0% | $63.21 | $63.21 | — | HGH YLD INT RATE | 74348A541 |
| LVS | LAS VEGAS SANDS CORP | 3,811 | $201K | 0.0% | $52.74 * | $53.78 | +2.5% | COM | 517834107 |
| — | FISKER INC CL A | 10,259 | $198K | 0.0% | $19.30 | $19.30 | — | COM STK | 33813J106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 12,072 | $198K | 0.0% | $16.40 | $14.35 | — | COM | 67090X107 |
| MRTN | MARTEN TRANS LTD | 11,832 | $195K | 0.0% | $16.48 * | $15.49 | +0.0% | COM | 573075108 |
| OPRA | OPERA LTD | 18,880 | $194K | 0.0% | $10.28 | $9.24 | — | SPONSORED ADS | 68373M107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 15,700 | $190K | 0.0% | $12.10 | $9.34 | — | SH BEN INT | 18914E106 |
| — | NUVEEN SELECT TAX FREE INCOM | 11,381 | $188K | 0.0% | $16.52 | $16.52 | — | SH BEN INT | 67063C106 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 65,045 | $185K | 0.0% | $2.84 | $2.69 | — | SPONSORED ADR | 60687Y109 |
| CWCO | CONSOLIDATED WATER CO INC | 15,764 | $185K | 0.0% | $11.74 * | $12.80 | -12.1% | ORD | G23773107 |
| EC | ECOPETROL S A | 12,449 | $182K | 0.0% | $14.62 | $10.03 | — | SPONSORED ADS | 279158109 |
| DMLP | DORCHESTER MINERALS LP | 10,725 | $181K | 0.0% | $16.88 | $16.88 | — | COM UNIT | 25820R105 |
| PHYS | SPROTT PHYSICAL GOLD | 12,821 | $180K | 0.0% | $14.04 | $14.04 | — | TR UNIT | 85207H104 |
| — | VEDANTA LIMITED | 12,657 | $180K | 0.0% | $14.22 | $7.38 | — | SPONSORED ADR | 92242Y100 |
| — | REDHILL BIOPHARMA LTD | 26,059 | $179K | 0.0% | $6.87 | $10.21 | — | SPONSORED ADS | 757468103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 31,292 | $179K | 0.0% | $5.72 * | $3.61 | +45.7% | COM | 42330P107 |
| NMFC | NEW MTN FIN CORP | 13,484 | $178K | 0.0% | $13.20 * | $5.58 | +39.3% | COM | 647551100 |
| — | COHEN & STEERS QUALITY INCOM | 11,226 | $176K | 0.0% | $15.68 | $11.12 | — | COM | 19247L106 |
| NESRW | NATIONAL ENERGY SERVICES REU | 63,073 | $175K | 0.0% | $2.77 | $0.70 | — | *W EXP 05/05 | G6375R115 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 18,072 | $174K | 0.0% | $9.63 | $8.71 | — | COM | 09253R105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,269 | $170K | 0.0% | $16.55 | $17.73 | — | ADR | 585464100 |
| — | MICRO FOCUS INTL PLC SPON | 22,535 | $170K | 0.0% | $7.54 | $5.37 | — | ADR | 594837403 |
| — | BLACKROCK MUNIYILD QULT FD | 10,115 | $169K | 0.0% | $16.71 | $16.71 | — | I COM | 09254F100 |
| — | WESTERN ASSET MANAGED MUNS F | 12,368 | $168K | 0.0% | $13.58 | $12.26 | — | COM | 95766M105 |
| VIV | TELEFONICA BRASIL SA ADR | 19,472 | $166K | 0.0% | $8.53 | $8.79 | — | SPONSORED ADR | 87936R205 |
| — | AMCOR PL | 14,377 | $165K | 0.0% | $11.48 * | $9.83 | 0.0% | ORD | G0250X107 |
| — | CBRE CLARION GLOBAL REAL EST | 18,617 | $164K | 0.0% | $8.81 | $5.97 | — | COM | 12504G100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,697 | $162K | 0.0% | $13.85 * | $9.69 | +49.1% | COM | 09259E108 |
| MTG | MGIC INVT CORP WIS | 10,915 | $148K | 0.0% | $13.56 * | $8.60 | +67.0% | COM | 552848103 |
| SID | COMPANHIA SIDERURGICA NACION | 16,602 | $146K | 0.0% | $8.79 | $6.72 | — | SPONSORED ADR | 20440W105 |
| — | ZYNGA INC | 13,511 | $144K | 0.0% | $10.66 | $10.66 | — | CL A | 98986T108 |
| CNDT | CONDUENT INC | 18,719 | $140K | 0.0% | $7.48 * | $7.29 | 0.0% | COM | 206787103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN | 13,557 | $138K | 0.0% | $10.18 | $8.13 | — | COM | 00326L100 |
| PCG | PG&E CORP | 13,280 | $135K | 0.0% | $10.17 * | $11.45 | -7.4% | COM | 69331C108 |
| SMMT | SUMMIT THERAPEUTICS INC | 17,950 | $134K | 0.0% | $7.47 * | $6.46 | +1.6% | COM | 86627T108 |
| ESRT | EMPIRE ST RLTY TR | 10,997 | $132K | 0.0% | $12.00 | $12.00 | — | INC CL A | 292104106 |
| — | BRANDYWINEGBL GBL INCM OPP | 10,288 | $130K | 0.0% | $12.64 | $11.51 | — | COM | 10537L104 |
| TRAK | PARK CITY GROUP INC | 23,021 | $127K | 0.0% | $5.52 * | $5.63 | +1.0% | COM NEW | 700215304 |
| — | GABELLI EQUITY TR INC | 18,221 | $126K | 0.0% | $6.92 | $5.56 | — | COM | 362397101 |
| CX | CEMEX SAB DE CV SPON ADR | 14,828 | $125K | 0.0% | $8.43 | $5.16 | — | SPONSORED ADR NEW | 151290889 |
| — | SESEN BIO INC | 26,750 | $124K | 0.0% | $4.64 | $2.27 | — | COM | 817763105 |
| FNB | F N B CORP | 10,005 | $123K | 0.0% | $12.29 * | $10.98 | 0.0% | COM | 302520101 |
| — | INVESCO SR INCOME TR | 27,389 | $122K | 0.0% | $4.45 | $3.65 | — | COM | 46131H107 |
| — | MFA FINL INC | 26,020 | $119K | 0.0% | $4.57 | $2.68 | — | COM | 55272X102 |
| — | AMERICA FIRST MULTIFAMILY IN BEN | 17,300 | $117K | 0.0% | $6.76 | $5.55 | — | UNIT CTF | 02364V107 |
| PII | POLARIS INC | 800 | $110K | 0.0% | $137.50 | $121.88 | +11.2% | COM | 731068102 |
| — | KALA PHARMACEUTICALS INC | 20,370 | $108K | 0.0% | $5.30 | $5.30 | — | COM | 483119103 |
| — | LIBERTY ALL STAR EQUITY FD | 11,717 | $106K | 0.0% | $9.05 | $6.75 | — | SH BEN INT | 530158104 |
| ICCC | IMMUCELL CORP | 11,202 | $106K | 0.0% | $9.46 * | $5.54 | +76.0% | COM PAR | 452525306 |
| LYG | LLOYDS BANKING GROUP PLC | 41,212 | $105K | 0.0% | $2.55 | $1.61 | — | SPONSORED ADR | 539439109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,881 | $104K | 0.0% | $8.07 | $7.71 | — | SPONSORED ADS | 00215W100 |
| — | LIGHTNING EMOTORS INC | 12,500 | $104K | 0.0% | $8.32 | $8.32 | — | COM | 53228T101 |
| RVSB | RIVERVIEW BANCORP INC | 14,384 | $102K | 0.0% | $7.09 * | $5.31 | +13.2% | COM | 769397100 |
| — | VIEW INC COM | 11,500 | $98,000 | 0.0% | $8.52 | $7.39 | — | CL A ADDED | 92671V106 |
| — | OAKTREE SPECIALTY LENDING CO | 14,029 | $94,000 | 0.0% | $6.70 | $6.22 | — | COM | 67401P108 |
| GNW | GENWORTH FINL INC | 23,744 | $93,000 | 0.0% | $3.92 | $3.99 | 0.0% | COM CL A | 37247D106 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 10,827 | $92,000 | 0.0% | $8.50 | $5.38 | — | SPONSORED ADS | 92762J103 |
| — | SIFY TECHNOLOGIES LTD | 24,647 | $89,000 | 0.0% | $3.61 | $3.61 | — | SPONSORED ADS | 82655M107 |
| — | DIGITALBRIDGE GROUP INC | 11,314 | $89,000 | 0.0% | $7.87 | $7.87 | — | CL A COM | 25401T108 |
| — | AYRO INC | 17,998 | $88,000 | 0.0% | $4.89 | $4.89 | — | COM | 054748108 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,929 | $85,000 | 0.0% | $7.78 | $7.78 | — | SPONSORED ADR | 20440T300 |
| — | POLYMET MNG CORP | 22,639 | $82,000 | 0.0% | $3.62 | $3.67 | — | COM NEW ADDED | 731916409 |
| — | SOUTHWESTERN ENERGY CO | 14,095 | $80,000 | 0.0% | $5.68 | $2.51 | — | COM | 845467109 |
| — | PHOENIX NEW MEDIA LTD | 51,028 | $79,000 | 0.0% | $1.55 | $1.41 | — | SPONSORED ADS | 71910C103 |
| — | COHEN & STEERS MLP INC & ENR COM SHS | 19,284 | $78,000 | 0.0% | $4.04 | $1.50 | — | COM SHS | 19249B106 |
| SELF | GLOBAL SELF STORAGE INC | 15,000 | $78,000 | 0.0% | $5.20 | $4.00 | — | COM | 37955N106 |
| — | CANGO INC | 13,523 | $76,000 | 0.0% | $5.62 | $5.62 | — | ADS | 137586103 |
| YRD | YIREN DIGITAL LTD | 12,151 | $73,000 | 0.0% | $6.01 | $3.30 | — | SPONSORED ADS | 98585L100 |
| RLGT | RADIANT LOGISTICS INC | 10,067 | $70,000 | 0.0% | $6.95 * | $4.82 | +50.1% | COM | 75025X100 |
| EGY | VAALCO ENERGY INC | 20,000 | $65,000 | 0.0% | $3.25 * | $1.05 | +114.3% | COM NEW | 91851C201 |
| KGC | KINROSS GOLD CORP | 10,228 | $65,000 | 0.0% | $6.36 * | $7.43 | 0.0% | COM | 496902404 |
| OPK | OPKO HEALTH INC | 16,100 | $65,000 | 0.0% | $4.04 * | $4.22 | -7.1% | COM | 68375N103 |
| — | RESONANT INC | 19,695 | $63,000 | 0.0% | $3.20 | $3.20 | — | COM | 76118L102 |
| GERN | GERON CORP | 44,115 | $62,000 | 0.0% | $1.41 | $1.65 | -11.7% | COM | 374163103 |
| — | TRUECAR INC | 10,697 | $60,000 | 0.0% | $5.61 | $5.61 | — | COM | 89785L107 |
| JFIN | JIAYIN GROUP INC | 11,401 | $60,000 | 0.0% | $5.26 | $5.26 | — | SPONSORED ADS | 47737C104 |
| — | ATHERSYS INC | 40,899 | $59,000 | 0.0% | $1.44 | $1.86 | — | COM | 04744L106 |
| — | AMARIN CORP PLC | 13,268 | $58,000 | 0.0% | $4.37 | $4.37 | — | SPONS ADR NEW | 023111206 |
| BBAR | BANCO BBVA ARGENTINA S A | 15,298 | $50,000 | 0.0% | $3.27 | $2.54 | — | SPONSORED ADS | 058934100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 16,747 | $35,000 | 0.0% | $2.09 | $1.84 | — | SPONSORED ADR | 40054A108 |
| REFR | RESEARCH FRONTIERS INC | 14,000 | $33,000 | 0.0% | $2.36 * | $2.90 | -14.0% | COM | 760911107 |
| — | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR | 15,209 | $30,000 | 0.0% | $1.97 | $2.54 | — | SPONSORED ADR | 53225G102 |
| CEPU | CENTRAL PUERTO | 11,461 | $29,000 | 0.0% | $2.53 | $2.53 | — | S A SPONSORED ADR | 155038201 |
| HTT | QUDIAN INC | 12,027 | $29,000 | 0.0% | $2.41 | $1.23 | — | ADR | 747798106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,500 | $28,000 | 0.0% | $2.67 * | $3.61 | -23.8% | COM | 221015100 |
| TOUR | TUNIU CORP | 11,189 | $27,000 | 0.0% | $2.41 | $2.41 | — | SPONSORED ADS A | 89977P106 |
| — | CREDIT SUISSE HIGH YIELD BD | 10,438 | $26,000 | 0.0% | $2.49 | $2.41 | — | SH BEN INT | 22544F103 |
| — | YUNJI INC ADS RP | 14,768 | $26,000 | 0.0% | $1.76 | $1.85 | — | CL A | 98873N107 |
| — | AILERON THERAPEUTICS INC | 20,997 | $26,000 | 0.0% | $1.24 | $1.19 | — | COM | 00887A105 |
| — | XPRESSPA GROUP INC | 15,625 | $24,000 | 0.0% | $1.54 | $1.26 | — | COM | 98420U703 |
| — | REWALK ROBOTICS | 14,403 | $24,000 | 0.0% | $1.67 | $1.67 | — | LTD SHS | M8216Q200 |
| — | GREENBRIER COS INC | 19,000 | $21,000 | 0.0% | $1.11 | $1.11 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | NEW MTN FIN CORP | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | KKR REAL ESTATE FIN TR INC | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | LIBERTY MEDIA CORP | 15,000 | $12,000 | 0.0% | $0.80 | $0.80 | — | DEL DEB 4.000%11/1 | 530715AG6 |
| GAU | GALIANO GOLD INC | 10,800 | $12,000 | 0.0% | $1.11 * | $1.26 | -3.8% | COM | 36352H100 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 47,500 | $9,000 | 0.0% | $0.19 | $0.11 | — | *W EXP 03/26/202 | G6856M114 |
| — | GABELLI EQUITY TR INC | 14,190 | $2,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 07/14/2021 | 362397218 |