Location: Denver, CO
CIK: 0000853758 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $14.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 5,849,921 | $479M | 3.3% | $82.01 | — | SHORT TRM BOND | 921937827 |
| QUAL | ISHARES TR | 3,517,162 | $463M | 3.2% | $100.79 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 2,552,676 | $448M | 3.1% | $130.57 | — | MSCI USA MMENTM | 46432F396 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,855,662 | $400M | 2.8% | $81.79 | — | SHRT TRM CORP B | 92206C409 |
| AGG | ISHARES TR | 3,369,413 | $387M | 2.7% | $114.36 | — | CORE US AGGBD ET | 464287226 |
| VLUE | ISHARES TR | 3,737,198 | $376M | 2.6% | $80.74 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 2,520,996 | $357M | 2.5% | $125.10 | +15.0% | COM | 037833100 |
| IVV | ISHARES TR | 789,963 | $340M | 2.4% | $356.35 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 3,182,810 | $331M | 2.3% | $93.84 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 6,545,839 | $253M | 1.8% | $36.48 | — | INTL EQTY ETF | 808524805 |
| IQLT | ISHARES TR | 6,115,906 | $232M | 1.6% | $32.00 | — | MSCI INTL QUALTY | 46434V456 |
| SHM | SPDR SER TR | 4,655,132 | $230M | 1.6% | $49.31 | — | NUVEEN BLMBRG SR | 78468R739 |
| SMLF | ISHARES TR | 4,096,651 | $220M | 1.5% | $39.92 | — | MSCI USA SML CP | 46434V290 |
| IVLU | ISHARES TR | 8,449,045 | $217M | 1.5% | $21.87 | — | MSCI INTL VLU FT | 46435G409 |
| SPY | SPDR S&P 500 ETF TR | 476,668 | $205M | 1.4% | $371.90 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 720,775 | $203M | 1.4% | $159.68 | +75.8% | COM | 594918104 |
| IMTM | ISHARES TR | 5,288,979 | $201M | 1.4% | $32.01 | — | MSCI INTL MOMENT | 46434V449 |
| DFUS | DIMENSIONAL ETF TRUST | 3,795,634 | $179M | 1.3% | $47.12 | — | US EQUITY ETF | 25434V401 |
| MUB | ISHARES TR | 1,435,808 | $167M | 1.2% | $115.09 | — | NATIONAL MUN ETF | 464288414 |
| EMGF | ISHARES INC | 3,176,377 | $164M | 1.1% | $44.07 | — | MSCI EMERG MKT | 46434G889 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,429,389 | $138M | 1.0% | $57.41 | — | INTL BD IDX ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 4,907,604 | $130M | 0.9% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| USMV | ISHARES TR | 1,583,437 | $116M | 0.8% | $67.06 | — | MSCI USA MIN VOL | 46429B697 |
| EOG | EOG RES INC | 1,383,712 | $111M | 0.8% | $52.67 | +11.7% | COM | 26875P101 |
| SCHZ | SCHWAB STRATEGIC TR | 1,975,269 | $107M | 0.7% | $54.08 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 31,408 | $103M | 0.7% | $117.65 | +46.6% | COM | 023135106 |
| DFIV | DIMENSIONAL ETF TRUST | 3,027,242 | $99.13M | 0.7% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| IVW | ISHARES TR | 1,335,576 | $98.71M | 0.7% | $65.99 | — | S&P 500 GRWT ETF | 464287309 |
| BOND | PIMCO ETF TR | 856,446 | $94.68M | 0.7% | $109.79 | — | ACTIVE BD ETF | 72201R775 |
| VYM | VANGUARD WHITEHALL FDS | 882,175 | $91.17M | 0.6% | $83.27 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 314,734 | $86.25M | 0.6% | $151.33 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 2,813,376 | $85.75M | 0.6% | $30.49 | — | EMRG MKTEQ ETF | 808524706 |
| SUB | ISHARES TR | 783,048 | $84.23M | 0.6% | $107.85 | — | SHRT NAT MUN ETF | 464288158 |
| DFAT | DIMENSIONAL ETF TRUST | 1,795,039 | $79.7M | 0.6% | $44.80 | — | US TARGETED VLU | 25434V609 |
| META | FACEBOOK INC | 229,870 | $78.02M | 0.5% | $206.03 | +73.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 270,253 | $73.76M | 0.5% | $222.84 | +26.0% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 946,138 | $72.53M | 0.5% | $65.34 | — | US MID-CAP ETF | 808524508 |
| SPYV | SPDR SER TR | 1,797,701 | $70.11M | 0.5% | $37.93 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHA | SCHWAB STRATEGIC TR | 699,475 | $70.02M | 0.5% | $80.49 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 203,547 | $66.82M | 0.5% | $223.44 | +31.8% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 638,228 | $66.29M | 0.5% | $95.28 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 391,658 | $60.16M | 0.4% | $114.42 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC CAP STK | 22,367 | $59.81M | 0.4% | $91.26 | +48.0% | CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 22,221 | $59.23M | 0.4% | $90.42 | +51.3% | CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 1,028,183 | $59.12M | 0.4% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| IEFA | ISHARES TR | 795,887 | $59.09M | 0.4% | $72.07 | — | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 781,189 | $58.85M | 0.4% | $72.61 | — | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 199,865 | $57.99M | 0.4% | $170.58 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 914,778 | $53.81M | 0.4% | $55.41 | -12.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 330,046 | $53.3M | 0.4% | $124.95 | +20.2% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 960,718 | $48.51M | 0.3% | $42.67 | — | FTSE DEV M | 921943858 |
| TSLA | TESLA INC | 61,732 | $47.87M | 0.3% | $146.16 | +61.0% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 340,485 | $46.09M | 0.3% | $109.84 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 819,605 | $43.67M | 0.3% | $50.14 | -0.7% | COM | 458140100 |
| BND | VANGUARD BD INDEX FDS | 503,158 | $42.99M | 0.3% | $84.68 | — | SHORT TRM BOND TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 109,440 | $42.76M | 0.3% | $275.02 | +39.9% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 193,910 | $42.41M | 0.3% | $175.36 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 380,247 | $41.52M | 0.3% | $106.76 | — | CORE S&P SCP ETF | 464287804 |
| BWZ | SPDR SER TR | 1,321,087 | $41.07M | 0.3% | $30.72 | — | BLOMBERG BRC INT | 78464A334 |
| JPM | JPMORGAN CHASE & CO | 248,132 | $40.62M | 0.3% | $102.31 | +37.1% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 109,218 | $39.1M | 0.3% | $272.27 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 259,501 | $38.43M | 0.3% | $99.56 | — | US LCAP GR ETF | 808524300 |
| NKE | NIKE INC | 261,208 | $37.94M | 0.3% | $124.25 | +22.8% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 693,556 | $37.75M | 0.3% | $40.82 | +20.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 265,146 | $37.07M | 0.3% | $96.29 | +32.2% | COM | 742718109 |
| DFAX | DIMENSIONAL ETF TRUST | 1,389,914 | $35.97M | 0.3% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| SCHD | SCHWAB STRATEGIC TR | 473,908 | $35.18M | 0.2% | $60.01 | — | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 643,354 | $35.15M | 0.2% | $53.56 | — | ISHS 1-5YR INVS | 464288646 |
| GOVT | ISHARES TR | 1,312,906 | $34.83M | 0.2% | $26.21 | — | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 152,317 | $33.82M | 0.2% | $183.89 | — | TOTAL STK MKT | 922908769 |
| VONE | VANGUARD SCOTTSDALE FDS | 168,345 | $33.7M | 0.2% | $186.01 | — | VNG RUS1000IDX | 92206C730 |
| AMAT | APPLIED MATLS INC | 260,441 | $33.53M | 0.2% | $85.16 | +53.3% | COM | 038222105 |
| GLD | SPDR GOLD TR | 196,066 | $32.2M | 0.2% | $168.67 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 228,508 | $31.84M | 0.2% | $36.65 | +24.1% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 151,911 | $31.47M | 0.2% | $14.97 | +38.4% | COM | 67066G104 |
| — | ASSETMARK FINL HLDGS INC | 1,254,595 | $31.2M | 0.2% | $25.06 | — | COM | 04546L106 |
| ABBV | ABBVIE INC | 286,243 | $30.88M | 0.2% | $74.43 | +30.6% | COM | 00287Y109 |
| IHF | ISHARES TR | 115,476 | $29.54M | 0.2% | $232.48 | — | US HLTHCR PR ETF | 464288828 |
| ACWX | ISHARES TR | 521,996 | $28.92M | 0.2% | $55.44 | — | MSCI ACWI EX US | 464288240 |
| V | VISA INC | 129,292 | $28.8M | 0.2% | $167.25 | +35.7% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 70,510 | $28.3M | 0.2% | $337.21 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 643,698 | $27.69M | 0.2% | $28.95 | +23.2% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 645,490 | $27.4M | 0.2% | $27.27 | +32.3% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 69,023 | $27.22M | 0.2% | $364.85 | — | S&P 500 ETF SHS | 922908363 |
| SMMV | ISHARES TR | 732,969 | $27.18M | 0.2% | $33.98 | — | MSCI USA SMCP MN | 46435G433 |
| VCIT | VANGUARD SCOTTSDALE FDS | 279,175 | $26.36M | 0.2% | $93.58 | — | INT-TERM CORP | 92206C870 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 81,796 | $26.17M | 0.2% | $210.10 | +45.4% | SHS | G1151C101 |
| SCHO | SCHWAB STRATEGIC TR | 507,172 | $25.96M | 0.2% | $50.88 | — | SHT TM US TRES | 808524862 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 508,763 | $25.68M | 0.2% | $50.46 | — | ULTRA SHRT DUR | 46090A887 |
| DHR | DANAHER CORPORATION | 83,000 | $25.27M | 0.2% | $138.01 | +93.3% | COM | 235851102 |
| ORCL | ORACLE CORP | 289,407 | $25.22M | 0.2% | $56.90 | +46.4% | COM | 68389X105 |
| TGT | TARGET CORP | 108,432 | $24.81M | 0.2% | $109.77 | +100.3% | COM | 87612E106 |
| IWV | ISHARES TR | 96,704 | $24.64M | 0.2% | $247.22 | — | RUSSELL 3000 ETF | 464287689 |
| CMCSA | COMCAST CORP | 439,389 | $24.58M | 0.2% | $38.30 | +34.2% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 260,108 | $24.5M | 0.2% | $65.16 | +40.0% | COM | 291011104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 153,705 | $24.34M | 0.2% | $143.21 | — | FTSE RAFI | 46137V613 |
| DVY | ISHARES TR | 212,068 | $24.33M | 0.2% | $98.12 | — | SELECT DIVID ETF | 464287168 |
| SPAB | SPDR SER TR | 814,564 | $24.32M | 0.2% | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| ITOT | ISHARES TR | 246,947 | $24.3M | 0.2% | $86.65 | — | CORE S&P TTL STK | 464287150 |
| ARKK | ARK ETF TR | 219,713 | $24.29M | 0.2% | $119.42 | — | INNOVATION ETF | 00214Q104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 364,981 | $24.12M | 0.2% | $66.08 | — | DEFENSIVE EQTY | 46138J775 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 423,858 | $24.07M | 0.2% | $56.18 | — | TOTAL RETURN | 46090A804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 449,493 | $23.95M | 0.2% | $53.36 | — | MORTG-BACK SEC | 92206C771 |
| — | LEGG MASON ETF | 888,464 | $23.95M | 0.2% | $26.89 | — | INVT TR WESTN ASET TTL | 52468L810 |
| SCHP | SCHWAB STRATEGIC TR | 374,220 | $23.42M | 0.2% | $62.09 | — | US TIPS ETF | 808524870 |
| IWB | ISHARES TR | 96,584 | $23.34M | 0.2% | $172.09 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 137,868 | $23.32M | 0.2% | $137.78 | +26.4% | COM DISNEY | 254687106 |
| EEMA | MSCI EM ASIA ETF | 271,040 | $22.88M | 0.2% | $90.66 | — | ISHARES INC | 464286426 |
| DGRO | ISHARES TR | 453,718 | $22.8M | 0.2% | $47.74 | — | CORE DIV GRWTH | 46434V621 |
| PM | PHILIP MORRIS INTL INC | 234,493 | $22.23M | 0.2% | $64.45 | +25.8% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 129,498 | $21.92M | 0.2% | $134.28 | — | SM CP VAL ETF | 922908611 |
| SHYG | ISHARES TR | 476,696 | $21.79M | 0.2% | $45.48 | — | 0-5YR HI YL CP | 46434V407 |
| EFV | ISHARES TR | 427,639 | $21.75M | 0.2% | $50.18 | — | EAFE VALUE ETF | 464288877 |
| QCOM | QUALCOMM INC | 165,859 | $21.39M | 0.1% | $89.56 | +43.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 391,891 | $21.17M | 0.1% | $40.91 | +3.5% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 89,189 | $21.12M | 0.1% | $167.18 | — | MID CAP ETF | 922908629 |
| PCY | INVESCO EXCH TRADED FD TR | 777,918 | $20.75M | 0.1% | $26.93 | — | II EMRNG MKT | 46138E784 |
| XLF | SELECT SECTOR SPDR TR | 540,103 | $20.27M | 0.1% | $33.85 | — | SBI INT-FINL | 81369Y605 |
| MCD | MCDONALDS CORP | 82,865 | $19.98M | 0.1% | $183.88 | +17.4% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 398,318 | $19.92M | 0.1% | $43.94 | — | FTSE EMR M | 922042858 |
| IAU | ISHARES GOLD TR | 585,875 | $19.57M | 0.1% | $33.48 | — | ISHARES | 464285204 |
| ABT | ABBOTT LABS | 165,571 | $19.56M | 0.1% | $86.60 | +31.0% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 198,468 | $19.42M | 0.1% | $95.03 | — | SBI INT-INDS | 81369Y704 |
| VBK | VANGUARD INDEX FDS | 69,096 | $19.36M | 0.1% | $222.99 | — | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP | 43,058 | $19.35M | 0.1% | $268.30 | +55.9% | COM | 22160K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 312,735 | $19.2M | 0.1% | $61.43 | — | SHORT TERM TREAS | 92206C102 |
| MA | MASTERCARD INCORPORATED | 54,954 | $19.11M | 0.1% | $289.00 | +22.7% | CL A | 57636Q104 |
| ESGU | ISHARES TR | 193,719 | $19.07M | 0.1% | $89.57 | — | ESG AWR MSCI USA | 46435G425 |
| RJF | RAYMOND JAMES FINL INC | 206,466 | $19.05M | 0.1% | $72.14 | +16.4% | COM | 754730109 |
| MDYG | SPDR SER TR | 251,180 | $19M | 0.1% | $75.30 | — | S&P 400 MDCP GRW | 78464A821 |
| IHI | ISHARES TR | 299,345 | $18.79M | 0.1% | $65.59 | — | U.S. MED DVC ETF | 464288810 |
| IWD | ISHARES TR | 120,065 | $18.79M | 0.1% | $120.07 | — | RUS 1000 VAL ETF | 464287598 |
| GSBC | GREAT SOUTHN BANCORP INC | 341,775 | $18.73M | 0.1% | $56.09 | -5.9% | COM | 390905107 |
| — | LAM RESEARCH CORP | 32,747 | $18.64M | 0.1% | $272.53 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 190,901 | $18.58M | 0.1% | $44.04 | +94.6% | COM | 617446448 |
| APH | AMPHENOL CORP | 251,998 | $18.45M | 0.1% | $27.33 | +28.9% | CL A | 032095101 |
| DOCS | DOXIMITY INC | 228,291 | $18.42M | 0.1% | $73.14 | 0.0% | CL A | 26622P107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,136 | $18.36M | 0.1% | $346.06 | +56.7% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 213,841 | $18.14M | 0.1% | $59.47 | +22.0% | COM | 126650100 |
| LOW | LOWES COS INC | 89,346 | $18.13M | 0.1% | $134.34 | +36.7% | COM | 548661107 |
| T | AT&T INC | 659,856 | $17.82M | 0.1% | $15.50 | +3.7% | COM | 00206R102 |
| UNP | UNION PAC CORP | 89,448 | $17.53M | 0.1% | $174.16 | +12.1% | COM | 907818108 |
| CVX | CHEVRON CORP | 170,243 | $17.27M | 0.1% | $85.89 | -3.0% | COM | 166764100 |
| USHY | ISHARES TR | 413,064 | $17.14M | 0.1% | $41.35 | — | BROAD USD HIGH | 46435U853 |
| COP | CONOCOPHILLIPS | 252,191 | $17.09M | 0.1% | $47.48 | +3.8% | COM | 20825C104 |
| PEP | PEPSICO INC | 112,316 | $16.89M | 0.1% | $108.65 | +24.2% | COM | 713448108 |
| ETN | EATON CORP PLC SHS | 112,316 | $16.77M | 0.1% | $78.21 | +90.8% | SHS | G29183103 |
| HPQ | HP INC | 591,501 | $16.18M | 0.1% | $24.72 | -0.5% | COM | 40434L105 |
| EFA | ISHARES TR | 207,143 | $16.16M | 0.1% | $63.65 | — | MSCI EAFE ETF | 464287465 |
| VRP | INVESCO EXCH TRADED FD TR II | 613,402 | $16.08M | 0.1% | $26.22 | — | VAR RATE PFD | 46138G870 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 104,322 | $16.07M | 0.1% | $154.04 | — | S&P500 EQL STP | 46137V373 |
| MRK | MERCK & CO. INC | 210,760 | $15.83M | 0.1% | $63.19 | +4.7% | COM | 58933Y105 |
| ITA | ISHARES TR | 151,181 | $15.76M | 0.1% | $104.75 | — | US AER DEF ETF | 464288760 |
| XLG | INVESCO EXCHANGE TRADED FD T | 47,610 | $15.71M | 0.1% | $261.94 | — | S&P 500 TOP | 46137V233 |
| IEMG | ISHARES INC | 253,781 | $15.67M | 0.1% | $61.43 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 86,022 | $15.66M | 0.1% | $120.81 | +34.7% | CL B | 911312106 |
| TNET | TRINET GROUP INC | 165,261 | $15.63M | 0.1% | $62.47 | +33.6% | COM | 896288107 |
| AGGY | WISDOMTREE TR | 300,877 | $15.62M | 0.1% | $52.25 | — | YIELD ENHANCD US | 97717X511 |
| STIP | ISHARES TR | 146,274 | $15.45M | 0.1% | $105.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| TXN | TEXAS INSTRS INC | 79,233 | $15.23M | 0.1% | $115.70 | +45.2% | COM | 882508104 |
| TM | TOYOTA MOTOR CORP | 83,961 | $14.93M | 0.1% | $130.17 | — | SP ADR REP2COM | 892331307 |
| CBRE | CBRE GROUP INC | 153,032 | $14.9M | 0.1% | $52.91 | +75.6% | CL A | 12504L109 |
| SDY | SPDR SER TR | 125,833 | $14.8M | 0.1% | $111.20 | — | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE INC | 53,885 | $14.62M | 0.1% | $204.99 | +22.4% | COM | 79466L302 |
| KR | KROGER CO | 359,358 | $14.53M | 0.1% | $29.67 | +28.9% | COM | 501044101 |
| CAT | CATERPILLAR INC DEL | 75,237 | $14.44M | 0.1% | $132.20 | +45.3% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 664,619 | $14.31M | 0.1% | $21.54 | — | BULSHS 2022 CB | 46138J882 |
| SBUX | STARBUCKS CORP | 128,771 | $14.21M | 0.1% | $84.13 | +25.7% | COM | 855244109 |
| — | INTERPUBLIC GROUP COS INC | 385,618 | $14.14M | 0.1% | $26.49 | +14.6% | COM | 460690100 |
| LLY | LILLY ELI & CO | 61,042 | $14.1M | 0.1% | $139.05 | +70.2% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 136,338 | $13.88M | 0.1% | $91.00 | — | REAL ESTATE ETF | 922908553 |
| GRMN | GARMIN LTD SHS | 87,739 | $13.64M | 0.1% | $79.88 | +84.5% | SHS | H2906T109 |
| BKLN | INVESCO EXCH TRADED FD TR | 613,016 | $13.55M | 0.1% | $22.64 | — | II SR LN ETF | 46138G508 |
| JCI | JOHNSON CTLS INTL PLC SHS | 198,933 | $13.54M | 0.1% | $36.40 | +81.9% | SHS | G51502105 |
| NVR | NVR INC | 2,778 | $13.32M | 0.1% | $4784.90 | +6.1% | COM | 62944T105 |
| QRVO | QORVO INC | 79,611 | $13.31M | 0.1% | $149.87 | +24.0% | COM | 74736K101 |
| PFF | ISHARES TR | 342,614 | $13.3M | 0.1% | $36.82 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,616 | $13.28M | 0.1% | $101.32 | +10.7% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 93,968 | $13.12M | 0.1% | $134.38 | — | MCAP VL IDXVIP | 922908512 |
| AMGN | AMGEN INC | 61,595 | $13.1M | 0.1% | $176.79 | +13.3% | COM | 031162100 |
| TSN | TYSON FOODS INC | 164,914 | $13.02M | 0.1% | $60.85 | +8.1% | CL A | 902494103 |
| SMMD | ISHARES TR | 199,707 | $12.82M | 0.1% | $64.20 | — | RUSEL 2500 ETF | 46435G268 |
| KO | COCA COLA CO | 244,290 | $12.82M | 0.1% | $42.19 | +15.7% | COM | 191216100 |
| NFLX | NETFLIX INC | 20,707 | $12.64M | 0.1% | $39.18 | +40.5% | COM | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 146,281 | $12.57M | 0.1% | $65.34 | +18.5% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 172,246 | $12.55M | 0.1% | $54.70 | +23.2% | COM | 808513105 |
| NEAR | ISHARES U S ETF TR | 247,724 | $12.42M | 0.1% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| ESGD | ISHARES TR | 153,653 | $12.04M | 0.1% | $69.96 | — | ESG AW MSCI EAFE | 46435G516 |
| ALL | ALLSTATE CORP | 94,354 | $12.01M | 0.1% | $92.37 | +28.5% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 45,997 | $11.97M | 0.1% | $155.28 | +82.3% | COM | 70450Y103 |
| WFC | WELLS FARGO CO | 257,892 | $11.97M | 0.1% | $36.49 | +14.0% | COM | 949746101 |
| MAA | MID-AMER APT CMNTYS INC | 63,089 | $11.78M | 0.1% | $108.83 | +47.9% | COM | 59522J103 |
| MDT | MEDTRONIC PLC SHS | 93,764 | $11.75M | 0.1% | $82.29 | +37.9% | SHS | G5960L103 |
| GSIE | GOLDMAN SACHS ETF TR | 342,349 | $11.7M | 0.1% | $27.46 | — | ACTIVEBETA INT | 381430107 |
| IWM | ISHARES TR | 53,451 | $11.69M | 0.1% | $158.50 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 53,152 | $11.66M | 0.1% | $204.13 | +21.5% | COM | 31428X106 |
| IJH | ISHARES TR | 44,201 | $11.63M | 0.1% | $243.93 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 147,290 | $11.56M | 0.1% | $60.44 | +18.9% | COM | 65339F101 |
| HCA | HCA HEALTHCARE INC | 47,286 | $11.48M | 0.1% | $173.32 | +35.8% | COM | 40412C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 162,811 | $11.44M | 0.1% | $43.39 | +39.3% | COM | 416515104 |
| SCHV | SCHWAB STRATEGIC TR | 169,484 | $11.44M | 0.1% | $55.64 | — | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 76,001 | $11.35M | 0.1% | $113.95 | — | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 110,191 | $11.23M | 0.1% | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| VEU | VANGUARD INTL EQUITY INDEX F | 182,342 | $11.12M | 0.1% | $51.25 | — | ALLWRLD EX | 922042775 |
| C | CITIGROUP INC | 158,388 | $11.12M | 0.1% | $55.72 | +7.1% | COM NEW | 172967424 |
| IGV | ISHARES TR | 27,798 | $11.1M | 0.1% | $365.83 | — | EXPANDED TECH | 464287515 |
| DHI | D R HORTON INC | 131,159 | $11.01M | 0.1% | $50.24 | +75.4% | COM | 23331A109 |
| MU | MICRON TECHNOLOGY INC | 155,071 | $11.01M | 0.1% | $52.33 | +40.0% | COM | 595112103 |
| IDV | ISHARES TR | 359,190 | $10.93M | 0.1% | $30.17 | — | INTL SEL DIV ETF | 464288448 |
| NOC | NORTHROP GRUMMAN CORP | 30,300 | $10.91M | 0.1% | $265.19 | +26.9% | COM | 666807102 |
| DG | DOLLAR GEN CORP | 51,319 | $10.88M | 0.1% | $148.17 | +42.0% | COM | 256677105 |
| IEF | ISHARES TR | 94,167 | $10.85M | 0.1% | $112.98 | — | BARCLAYS 7 10 YR | 464287440 |
| URI | UNITED RENTALS INC | 30,778 | $10.8M | 0.1% | $167.14 | +94.5% | COM | 911363109 |
| CINF | CINCINNATI FINL CORP | 94,480 | $10.79M | 0.1% | $84.28 | +26.0% | COM | 172062101 |
| VXUS | VANGUARD STAR FDS | 169,907 | $10.75M | 0.1% | $58.32 | — | VG TL INTL STK F | 921909768 |
| CMF | ISHARES TR | 172,206 | $10.69M | 0.1% | $61.99 | — | CALIF MUN BD ETF | 464288356 |
| HON | HONEYWELL INTL INC | 50,281 | $10.67M | 0.1% | $136.07 | +43.0% | COM | 438516106 |
| AVGO | BROADCOM INC | 21,765 | $10.55M | 0.1% | $30.95 | +43.7% | COM | 11135F101 |
| KLAC | KLA CORP | 31,530 | $10.55M | 0.1% | $168.31 | +89.4% | COM NEW | 482480100 |
| ADM | ARCHER DANIELS MIDLAND CO | 174,323 | $10.46M | 0.1% | $47.34 | +11.9% | COM | 039483102 |
| — | ISHARES TR | 387,429 | $10.4M | 0.1% | $26.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MMM | 3M CO | 58,426 | $10.25M | 0.1% | $127.66 | +7.6% | COM | 88579Y101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 201,525 | $10.22M | 0.1% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| — | ISHARES TR | 377,452 | $10.17M | 0.1% | $26.73 | — | IBONDS DEC | 46435U697 |
| PCEF | INVESCO EXCH TRADED FD | 420,721 | $10.08M | 0.1% | $23.95 | — | TR II CEF INM COMPSI | 46138E404 |
| EPD | ENTERPRISE PRODS PARTNERS L | 465,014 | $10.06M | 0.1% | $24.02 | — | COM | 293792107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,142 | $9.869M | 0.1% | $394.52 | +59.5% | COM | 00724F101 |
| ELV | ANTHEM INC | 26,443 | $9.865M | 0.1% | $290.19 | +23.2% | COM | 036752103 |
| VV | VANGUARD INDEX FDS | 48,954 | $9.836M | 0.1% | $143.36 | — | LARGE CAP ETF | 922908637 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 436,333 | $9.735M | 0.1% | $23.12 | +6.9% | COM | 50077B207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 129,421 | $9.604M | 0.1% | $62.20 | +10.7% | CL A | 192446102 |
| BKNG | BOOKING HOLDINGS INC | 4,044 | $9.601M | 0.1% | $2063.50 | +6.9% | COM | 09857L108 |
| EAGG | ISHARES TR | 174,057 | $9.596M | 0.1% | $55.51 | — | ESG AWR US AGRGT | 46435U549 |
| BA | BOEING CO | 43,481 | $9.563M | 0.1% | $321.80 | -30.7% | COM | 097023105 |
| IWR | ISHARES TR | 121,888 | $9.534M | 0.1% | $62.53 | — | RUS MID CAP ETF | 464287499 |
| NUE | NUCOR CORP | 96,612 | $9.517M | 0.1% | $65.63 | +51.3% | COM | 670346105 |
| NVO | NOVO-NORDISK A S | 98,871 | $9.493M | 0.1% | $64.49 | — | ADR | 670100205 |
| VSS | VANGUARD INTL EQUITY INDEX F | 70,630 | $9.442M | 0.1% | $95.97 | — | FTSE SMCAP | 922042718 |
| GEN | NORTONLIFELOCK INC | 371,191 | $9.391M | 0.1% | $17.83 | +33.3% | COM | 668771108 |
| — | ISHARES TR | 356,134 | $9.363M | 0.1% | $26.12 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TLT | ISHARES TR | 64,846 | $9.359M | 0.1% | $138.40 | — | 20 YR TR BD ETF | 464287432 |
| VTEB | VANGUARD MUN BD FDS | 170,250 | $9.325M | 0.1% | $54.59 | — | TAX EXEMPT BD | 922907746 |
| REET | ISHARES TR | 340,127 | $9.323M | 0.1% | $25.50 | — | GLOBAL REIT ETF | 46434V647 |
| LUMN | LUMEN TECHNOLOGIES INC | 750,434 | $9.298M | 0.1% | $8.52 | +33.2% | COM | 550241103 |
| ESGE | ISHARES INC | 220,400 | $9.133M | 0.1% | $34.38 | — | ESG AWR MSCI EM | 46434G863 |
| EWJ | ISHARES INC | 129,514 | $9.098M | 0.1% | $68.52 | — | MSCI JPN ETF NEW | 46434G822 |
| GM | GENERAL MTRS CO | 172,033 | $9.068M | 0.1% | $48.95 | +4.8% | COM | 37045V100 |
| PGX | INVESCO EXCH TRADED FD TR | 598,852 | $9.001M | 0.1% | $15.13 | — | II PFD ETF | 46138E511 |
| MBB | ISHARES TR | 82,058 | $8.874M | 0.1% | $108.32 | — | MBS ETF | 464288588 |
| — | ISHARES TR | 315,568 | $8.822M | 0.1% | $28.05 | — | IBONDS DEC 25 | 46435U432 |
| NWSA | NEWS CORP | 367,759 | $8.653M | 0.1% | $22.26 | +2.1% | CL A | 65249B109 |
| DVA | DAVITA INC | 74,152 | $8.621M | 0.1% | $86.57 | +44.7% | COM | 23918K108 |
| ROBO | EXCHANGE TRADED CONCEPTS | 133,250 | $8.583M | 0.1% | $64.41 | — | TR ROBO GLB ETF | 301505707 |
| MCK | MCKESSON CORP | 42,774 | $8.528M | 0.1% | $172.44 | +13.1% | COM | 58155Q103 |
| DOV | DOVER CORP | 54,694 | $8.505M | 0.1% | $118.06 | +32.7% | COM | 260003108 |
| PHM | PULTE GROUP INC | 184,346 | $8.465M | 0.1% | $31.81 | +56.5% | COM | 745867101 |
| USB | US BANCORP DEL | 142,148 | $8.449M | 0.1% | $39.64 | +17.7% | COM | 902973304 |
| SPYM | SPDR SER TR | 166,614 | $8.407M | 0.1% | $45.46 | — | PORTFOLIO S&P500 | 78464A854 |
| CDW | CDW CORP | 46,097 | $8.391M | 0.1% | $139.87 | +27.9% | COM | 12514G108 |
| WAB | WABTEC | 96,563 | $8.325M | 0.1% | $74.64 | +12.5% | COM | 929740108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 985,474 | $8.298M | 0.1% | $7.95 | — | COM | 035710409 |
| — | TE CONNECTIVITY LTD | 60,169 | $8.256M | 0.1% | $129.73 | — | REG SHS | H84989104 |
| IJJ | ISHARES TR | 79,927 | $8.236M | 0.1% | $101.42 | — | S&P MC 400VL ETF | 464287705 |
| CFG | CITIZENS FINL GROUP INC | 174,067 | $8.178M | 0.1% | $20.76 | +75.4% | COM | 174610105 |
| AMLP | ALPS ETF TR | 242,291 | $8.076M | 0.1% | $24.98 | — | ALERIAN MLP | 00162Q452 |
| — | LABORATORY CORP AMER HLDGS | 28,249 | $7.95M | 0.1% | $217.81 | — | COM | 50540R409 |
| LMT | LOCKHEED MARTIN CORP | 22,703 | $7.839M | 0.1% | $283.30 | +13.2% | COM | 539830109 |
| — | WORLD GOLD TR | 446,377 | $7.794M | 0.1% | $17.01 | — | SPDR GLD MINIS | 98149E204 |
| DUK | DUKE ENERGY CORP | 78,784 | $7.689M | 0.1% | $70.18 | +24.3% | COM | 26441C204 |
| PSX | PHILLIPS 66 | 108,626 | $7.607M | 0.1% | $72.27 | -15.3% | COM | 718546104 |
| INTU | INTUIT | 14,068 | $7.59M | 0.1% | $329.87 | +59.0% | COM | 461202103 |
| MET | METLIFE INC | 120,820 | $7.458M | 0.1% | $38.41 | +37.2% | COM | 59156R108 |
| EEMV | ISHARES INC | 118,188 | $7.407M | 0.1% | $58.43 | — | MSCI EMERG MRKT | 464286533 |
| HAP | VANECK VECTORS ETF TR | 162,074 | $7.369M | 0.1% | $44.77 | — | NAT RES ETF | 92189F841 |
| ALLY | ALLY FINL INC | 143,987 | $7.351M | 0.1% | $34.22 | +29.5% | COM | 02005N100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 123,514 | $7.308M | 0.1% | $46.44 | +18.1% | COM | 110122108 |
| ACWV | ISHARES INC | 71,109 | $7.305M | 0.1% | $100.50 | — | MSCI GBL MIN VOL | 464286525 |
| IWP | ISHARES TR | 64,393 | $7.217M | 0.1% | $102.76 | — | RUS MD CP GR ETF | 464287481 |
| TRV | TRAVELERS COMPANIES INC | 47,248 | $7.182M | 0.1% | $126.47 | +12.1% | COM | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 49,234 | $7.154M | 0.0% | $98.76 | +36.2% | COM | 74834L100 |
| AXP | AMERICAN EXPRESS CO | 42,529 | $7.125M | 0.0% | $122.68 | +29.0% | COM | 025816109 |
| — | ISHARES TR | 271,146 | $7.05M | 0.0% | $26.06 | — | IBONDS DEC2023 | 46435G318 |
| — | DISCOVERY INC | 287,547 | $6.979M | 0.0% | $20.80 | — | COM SER C | 25470F302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,927 | $6.783M | 0.0% | $147.53 | +27.2% | COM | 053015103 |
| LEN | LENNAR CORP | 71,549 | $6.703M | 0.0% | $63.60 | +45.9% | CL A | 526057104 |
| TMUS | T-MOBILE US INC | 51,979 | $6.641M | 0.0% | $80.66 | +66.8% | COM | 872590104 |
| CCK | CROWN HLDGS INC | 65,428 | $6.594M | 0.0% | $82.05 | +22.1% | COM | 228368106 |
| CSX | CSX CORP | 219,385 | $6.525M | 0.0% | $28.44 | +6.0% | COM | 126408103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 8,731 | $6.505M | 0.0% | $419.58 | — | SHS | N07059210 |
| DFAI | DIMENSIONAL ETF TRUST | 224,500 | $6.49M | 0.0% | $28.29 | — | INTL CORE EQT MK | 25434V203 |
| CMI | CUMMINS INC | 28,872 | $6.484M | 0.0% | $163.11 | +29.0% | COM | 231021106 |
| ZTS | ZOETIS INC | 33,256 | $6.456M | 0.0% | $129.49 | +49.6% | CL A | 98978V103 |
| BBY | BEST BUY INC | 60,717 | $6.418M | 0.0% | $66.30 | +38.8% | COM | 086516101 |
| SYK | STRYKER CORPORATION | 24,275 | $6.406M | 0.0% | $203.69 | +25.3% | COM | 863667101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,401 | $6.392M | 0.0% | $504.20 | +10.5% | CL A | 989207105 |
| IGM | ISHARES TR | 15,807 | $6.381M | 0.0% | $385.92 | — | EXPND TEC SC ETF | 464287549 |
| CL | COLGATE PALMOLIVE CO | 83,827 | $6.337M | 0.0% | $61.40 | +16.8% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,171 | $6.271M | 0.0% | $51.31 | — | SPONSORED ADR | 874039100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 70,005 | $6.26M | 0.0% | $57.97 | +33.7% | COM | 34964C106 |
| GE | GENERAL ELECTRIC CO | 59,866 | $6.168M | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| DSI | ISHARES TR | 73,500 | $6.116M | 0.0% | $81.30 | — | MSCI KLD400 SOC | 464288570 |
| ADI | ANALOG DEVICES INC | 36,513 | $6.115M | 0.0% | $99.56 | +56.0% | COM | 032654105 |
| MRNA | MODERNA INC | 15,877 | $6.11M | 0.0% | $251.14 | +46.9% | COM | 60770K107 |
| GS | GOLDMAN SACHS GROUP INC | 16,121 | $6.094M | 0.0% | $250.77 | +39.5% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 132,252 | $6.02M | 0.0% | $29.96 | +13.4% | COM | 02209S103 |
| ADSK | AUTODESK INC | 21,081 | $6.012M | 0.0% | $272.62 | +12.3% | COM | 052769106 |
| TER | TERADYNE INC | 54,820 | $5.985M | 0.0% | $116.79 | +2.2% | COM | 880770102 |
| HMC | HONDA MOTOR LTD AMERN SHS | 195,129 | $5.985M | 0.0% | $26.21 | — | SHS | 438128308 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR | 109,280 | $5.946M | 0.0% | $37.79 | — | LRG | 47804J107 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 108,769 | $5.903M | 0.0% | $54.46 | — | US AGGREGATE ETF | 46641Q241 |
| FAST | FASTENAL CO | 114,025 | $5.885M | 0.0% | $14.11 | +73.1% | COM | 311900104 |
| ULTA | ULTA BEAUTY INC | 16,302 | $5.884M | 0.0% | $310.74 | +16.2% | COM | 90384S303 |
| ICSH | ISHARES TR | 115,526 | $5.835M | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| EMB | ISHARES TR | 52,603 | $5.789M | 0.0% | $110.69 | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES TR | 220,436 | $5.771M | 0.0% | $26.27 | — | IBONDS DEC2022 | 46435G755 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $5.759M | 0.0% | $321793.03 | +31.3% | CL A | 084670108 |
| HYMB | SPDR SER TR | 95,965 | $5.753M | 0.0% | $59.37 | — | NUVEEN BBG BRCLY | 78464A284 |
| NSC | NORFOLK SOUTHN CORP | 23,806 | $5.696M | 0.0% | $180.35 | +29.4% | COM | 655844108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 43,964 | $5.608M | 0.0% | $127.56 | — | DYNMC SEMICNDT | 46137V647 |
| COF | CAPITAL ONE FINL CORP | 34,580 | $5.601M | 0.0% | $117.18 | +28.6% | COM | 14040H105 |
| — | JACOBS ENGR GROUP INC | 42,028 | $5.57M | 0.0% | $99.17 | — | COM | 469814107 |
| — | ALLEGIANCE BANCSHARES INC | 144,846 | $5.526M | 0.0% | $32.63 | — | COM | 01748H107 |
| AMP | AMERIPRISE FINL INC | 20,894 | $5.519M | 0.0% | $124.46 | +97.0% | COM | 03076C106 |
| — | ETF MANAGERS TR | 90,675 | $5.515M | 0.0% | $60.17 | — | PRIME CYBR SCRTY | 26924G201 |
| SO | SOUTHERN CO | 88,636 | $5.493M | 0.0% | $45.46 | +20.3% | COM | 842587107 |
| HRL | HORMEL FOODS CORP | 133,542 | $5.475M | 0.0% | $35.68 | +10.7% | COM | 440452100 |
| ISRG | INTUITIVE SURGICAL INC | 16,437 | $5.457M | 0.0% | $282.85 | +18.7% | COM NEW | 46120E602 |
| DE | DEERE & CO | 16,246 | $5.444M | 0.0% | $295.36 | +14.9% | COM | 244199105 |
| UPST | UPSTART HLDGS INC | 17,169 | $5.433M | 0.0% | $153.37 | +28.6% | COM | 91680M107 |
| DFAU | DIMENSIONAL ETF TRUST | 179,821 | $5.42M | 0.0% | $28.89 | — | US CORE EQT MKT | 25434V104 |
| BIV | VANGUARD BD INDEX FDS | 60,179 | $5.382M | 0.0% | $91.95 | — | SHORT TRM BOND INTERMED TERM | 921937819 |
| SONY | SONY CORP | 48,239 | $5.334M | 0.0% | $78.71 | — | SPONSORED ADR | 835699307 |
| — | ISHARES TR | 204,487 | $5.317M | 0.0% | $25.97 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GLW | CORNING INC | 145,456 | $5.308M | 0.0% | $28.93 | +22.0% | COM | 219350105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 105,343 | $5.303M | 0.0% | $45.97 | — | DYNMC LEISURE | 46137V720 |
| AGNC | AGNC INVT CORP | 336,120 | $5.301M | 0.0% | $14.35 | — | COM | 00123Q104 |
| SJM | SMUCKER J M CO | 44,039 | $5.286M | 0.0% | $94.94 | +15.6% | COM NEW | 832696405 |
| MAS | MASCO CORP | 94,932 | $5.273M | 0.0% | $41.58 | +31.4% | COM | 574599106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 63,659 | $5.253M | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| INDA | ISHARES TR | 107,661 | $5.242M | 0.0% | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| MSI | MOTOROLA SOLUTIONS INC | 22,431 | $5.211M | 0.0% | $150.10 | +46.6% | COM NEW | 620076307 |
| — | ACTIVISION BLIZZARD INC | 67,138 | $5.196M | 0.0% | $81.38 | — | COM | 00507V109 |
| EFG | ISHARES TR | 48,630 | $5.178M | 0.0% | $87.51 | — | EAFE GRWTH ETF | 464288885 |
| PDP | INVESCO EXCHANGE TRADED FD T | 57,767 | $5.168M | 0.0% | $77.01 | — | DWA MOMENT | 46137V837 |
| RWO | SPDR INDEX SHS FDS | 100,569 | $5.135M | 0.0% | $46.28 | — | DJ GLB RL ES ETF | 78463X749 |
| WHR | WHIRLPOOL CORP | 25,087 | $5.114M | 0.0% | $194.23 | +12.9% | COM | 963320106 |
| RHI | ROBERT HALF INTL INC | 50,972 | $5.114M | 0.0% | $71.15 | +37.6% | COM | 770323103 |
| KIE | SPDR SER TR | 134,494 | $5.081M | 0.0% | $37.78 | — | S&P INS ETF | 78464A789 |
| TT | TRANE TECHNOLOGIES PLC SHS | 29,275 | $5.055M | 0.0% | $103.01 | +76.6% | SHS | G8994E103 |
| UBS | UBS GROUP AG | 316,592 | $5.046M | 0.0% | $13.95 | +16.1% | SHS | H42097107 |
| WY | WEYERHAEUSER CO MTN BE | 140,687 | $5.004M | 0.0% | $25.46 | +13.7% | COM | 962166104 |
| GMAB | GENMAB A/S | 114,241 | $4.992M | 0.0% | $35.23 | — | SPONSORED ADS | 372303206 |
| — | BLACKROCK INC | 5,931 | $4.974M | 0.0% | $572.90 | — | COM | 09247X101 |
| HOLX | HOLOGIC INC | 67,319 | $4.969M | 0.0% | $68.18 | +10.0% | COM | 436440101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,104 | $4.946M | 0.0% | $103.98 | +61.4% | COM | 49338L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,536 | $4.917M | 0.0% | $325.32 | — | UT SER 1 | 78467X109 |
| IUSB | ISHARES TR | 92,173 | $4.907M | 0.0% | $53.37 | — | CORE TOTAL USD | 46434V613 |
| AMT | AMERICAN TOWER CORP | 18,214 | $4.834M | 0.0% | $182.67 | +36.1% | COM | 03027X100 |
| — | TOTAL SE | 100,637 | $4.824M | 0.0% | $45.57 | — | SPONSORED ADS | 89151E109 |
| CI | CIGNA CORP | 24,051 | $4.814M | 0.0% | $178.87 | +12.3% | COM | 125523100 |
| DVYE | ISHARES INC | 123,584 | $4.807M | 0.0% | $32.79 | — | EM MKTS DIV ETF | 464286319 |
| PGR | PROGRESSIVE CORP | 53,039 | $4.794M | 0.0% | $74.59 | +14.4% | COM | 743315103 |
| EXC | EXELON CORP | 98,651 | $4.769M | 0.0% | $26.39 | +11.0% | COM | 30161N101 |
| FOXA | FOX CORP CL A | 118,111 | $4.737M | 0.0% | $34.81 | -0.1% | COM | 35137L105 |
| AZN | ASTRAZENECA PLC | 78,068 | $4.689M | 0.0% | $52.38 | — | SPONSORED ADR | 046353108 |
| LKQ | LKQ CORP | 92,518 | $4.655M | 0.0% | $27.11 | +68.5% | COM | 501889208 |
| — | ATLASSIAN CORP PLC | 11,809 | $4.622M | 0.0% | $195.47 | — | CL A | G06242104 |
| IXUS | ISHARES TR | 64,235 | $4.561M | 0.0% | $64.48 | — | CORE MSCI TOTAL | 46432F834 |
| GILD | GILEAD SCIENCES INC | 65,248 | $4.558M | 0.0% | $52.21 | +13.7% | COM | 375558103 |
| SNA | SNAP ON INC | 21,745 | $4.544M | 0.0% | $179.21 | +10.3% | COM | 833034101 |
| AMD | ADVANCED MICRO DEVICES INC | 43,300 | $4.456M | 0.0% | $72.76 | +40.5% | COM | 007903107 |
| NEM | NEWMONT CORP | 81,710 | $4.437M | 0.0% | $47.39 | +8.4% | COM | 651639106 |
| — | ISHARES TR | 175,017 | $4.431M | 0.0% | $25.37 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IWO | ISHARES TR | 15,041 | $4.416M | 0.0% | $195.11 | — | RUS 2000 GRW ETF | 464287648 |
| SCHJ | SCHWAB STRATEGIC TR | 86,471 | $4.415M | 0.0% | $51.00 | — | 1 5YR CORP BD | 808524714 |
| KMB | KIMBERLY CLARK CORP | 33,331 | $4.414M | 0.0% | $103.48 | +11.6% | COM | 494368103 |
| BBWI | BATH & BODY WORKS INC | 70,002 | $4.412M | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| PNC | PNC FINL SVCS GROUP INC | 22,473 | $4.397M | 0.0% | $117.66 | +36.6% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 38,743 | $4.386M | 0.0% | $73.48 | +55.3% | COM | 28176E108 |
| ESML | ISHARES TR | 111,907 | $4.366M | 0.0% | $35.65 | — | ESG AWARE MSCI | 46435U663 |
| SHOP | SHOPIFY INC | 3,215 | $4.358M | 0.0% | $66.29 | +126.0% | CL A | 82509L107 |
| FAF | FIRST AMERN FINL CORP | 64,864 | $4.349M | 0.0% | $45.74 | +25.2% | COM | 31847R102 |
| GD | GENERAL DYNAMICS CORP | 22,124 | $4.337M | 0.0% | $153.79 | +16.1% | COM | 369550108 |
| DELL | DELL TECHNOLOGIES INC | 41,503 | $4.318M | 0.0% | $30.91 | +47.9% | CL C | 24703L202 |
| DES | WISDOMTREE TR | 139,901 | $4.313M | 0.0% | $26.63 | — | US SMALLCAP DIVD | 97717W604 |
| ROKU | ROKU INC | 13,753 | $4.31M | 0.0% | $212.56 | +77.3% | COM CL A | 77543R102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 23,531 | $4.294M | 0.0% | $171.71 | — | FTSE RAFI | 46137V597 |
| EHC | ENCOMPASS HEALTH CORP | 57,220 | $4.294M | 0.0% | $46.39 | +29.5% | COM | 29261A100 |
| NVS | NOVARTIS AG | 52,406 | $4.286M | 0.0% | $90.08 | — | SPONSORED ADR | 66987V109 |
| PCAR | PACCAR INC | 54,231 | $4.28M | 0.0% | $37.73 | +23.2% | COM | 693718108 |
| SPGI | S&P GLOBAL INC | 10,066 | $4.277M | 0.0% | $278.17 | +50.2% | COM | 78409V104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 61,400 | $4.261M | 0.0% | $69.32 | +6.9% | COM | 78467J100 |
| TFC | TRUIST FINL CORP | 72,249 | $4.24M | 0.0% | $43.23 | +4.4% | COM | 89832Q109 |
| F | FORD MTR | 299,253 | $4.237M | 0.0% | $7.38 | +39.9% | CO DEL COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 81,322 | $4.236M | 0.0% | $49.23 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 23,577 | $4.231M | 0.0% | $165.35 | — | SBI CONS DISCR | 81369Y407 |
| ATEC | ALPHATEC HLDGS INC | 346,873 | $4.228M | 0.0% | $13.95 | 0.0% | COM | 02081G201 |
| IYW | ISHARES TR | 41,518 | $4.205M | 0.0% | $98.69 | — | U.S. TECH ETF | 464287721 |
| GSLC | GOLDMAN SACHS ETF TR | 48,697 | $4.189M | 0.0% | $68.58 | — | ACTIVEBETA US LG | 381430503 |
| LQD | ISHARES TR | 31,354 | $4.171M | 0.0% | $132.14 | — | IBOXX INV CP ETF | 464287242 |
| — | ROYAL DUTCH SHELL PLC SPONS A | 93,469 | $4.166M | 0.0% | $52.98 | — | ADR | 780259206 |
| DVN | DEVON ENERGY CORP | 116,865 | $4.15M | 0.0% | $19.31 | +16.6% | COM | 25179M103 |
| TNA | DIREXION SHS ETF TR | 50,000 | $4.145M | 0.0% | $82.90 | — | DLY SMCAP BULL3X | 25459W847 |
| SRLN | SSGA ACTIVE ETF TR | 89,714 | $4.129M | 0.0% | $45.98 | — | BLKSTN GSOSRLN | 78467V608 |
| IBOC | INTERNATIONAL BANCSHARES COR | 99,126 | $4.128M | 0.0% | $30.87 | +17.6% | COM | 459044103 |
| TIP | ISHARES TR | 32,239 | $4.117M | 0.0% | $121.94 | — | TIPS BD ETF | 464287176 |
| RIO | RIO TINTO PLC | 61,589 | $4.115M | 0.0% | $66.33 | — | SPONSORED ADR | 767204100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 67,076 | $4.085M | 0.0% | $49.28 | +9.3% | COM | 744573106 |
| — | UNILEVER PLC SPON | 75,339 | $4.085M | 0.0% | $57.26 | — | ADR | 904767704 |
| BABA | ALIBABA GROUP HLDG LTD | 27,565 | $4.081M | 0.0% | $208.69 | — | SPONSORED ADS | 01609W102 |
| AIVL | WISDOMTREE TR | 43,060 | $4.047M | 0.0% | $85.49 | — | US DIVID EX FNCL | 97717W406 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,530 | $4.042M | 0.0% | $115.73 | +39.8% | COM | 83088M102 |
| AEE | AMEREN CORP | 49,770 | $4.031M | 0.0% | $59.11 | +26.6% | COM | 023608102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,895 | $4.029M | 0.0% | $122.13 | — | S&P500 EQL | 46137V357 |
| — | BHP GROUP PLC | 78,964 | $4.003M | 0.0% | $35.84 | — | SPONSORED ADR | 05545E209 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,248 | $3.997M | 0.0% | $98.59 | — | TT WRLD ST | 922042742 |
| XLV | SELECT SECTOR SPDR TR | 31,374 | $3.994M | 0.0% | $114.00 | — | SBI HEALTHCARE | 81369Y209 |
| DBEU | DBX ETF TR | 116,890 | $3.993M | 0.0% | $34.11 | — | XTRACK MSCI EURP | 233051853 |
| TJX | TJX COS INC | 60,007 | $3.959M | 0.0% | $55.12 | +18.7% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 14,083 | $3.939M | 0.0% | $227.12 | +23.9% | COM | 824348106 |
| IP | INTERNATIONAL PAPER CO | 70,329 | $3.933M | 0.0% | $32.36 | +41.8% | COM | 460146103 |
| JMBS | JANUS DETROIT STR | 73,746 | $3.92M | 0.0% | $53.06 | — | TR HENDERSON MTG | 47103U852 |
| IEI | ISHARES TR | 30,074 | $3.915M | 0.0% | $129.64 | — | 3 7 YR TREAS BD | 464288661 |
| MDLZ | MONDELEZ INTL INC | 65,978 | $3.839M | 0.0% | $46.94 | +18.1% | CL A | 609207105 |
| SCZ | ISHARES TR | 51,441 | $3.828M | 0.0% | $51.05 | — | EAFE SML CP ETF | 464288273 |
| USRT | ISHARES TR | 64,384 | $3.776M | 0.0% | $53.13 | — | CRE U S REIT ETF | 464288521 |
| FTNT | FORTINET INC | 12,828 | $3.746M | 0.0% | $31.26 | +85.2% | COM | 34959E109 |
| IVE | ISHARES TR | 25,576 | $3.719M | 0.0% | $127.44 | — | S&P 500 VAL ETF | 464287408 |
| NTAP | NETAPP INC | 41,347 | $3.711M | 0.0% | $53.93 | +40.8% | COM | 64110D104 |
| LYFT | LYFT INC | 68,556 | $3.674M | 0.0% | $54.34 | -2.4% | CL A COM | 55087P104 |
| PNW | PINNACLE WEST CAP CORP | 50,693 | $3.668M | 0.0% | $65.80 | -0.8% | COM | 723484101 |
| GIS | GENERAL MLS INC | 61,205 | $3.661M | 0.0% | $45.24 | +12.7% | COM | 370334104 |
| FIS | FIDELITY NATL INFORMATION SV | 30,083 | $3.661M | 0.0% | $102.56 | +17.7% | COM | 31620M106 |
| EGP | EASTGROUP PPTYS INC | 21,847 | $3.64M | 0.0% | $138.96 | — | COM | 277276101 |
| BK | BANK NEW YORK MELLON CORP | 69,699 | $3.613M | 0.0% | $37.79 | +21.4% | COM | 064058100 |
| HUN | HUNTSMAN CORP | 121,541 | $3.596M | 0.0% | $27.07 | -2.7% | COM | 447011107 |
| COIN | COINBASE GLOBAL INC | 15,793 | $3.593M | 0.0% | $258.77 | -4.9% | COM CL A | 19260Q107 |
| CSL | CARLISLE COS INC | 18,071 | $3.592M | 0.0% | $148.62 | +29.2% | COM | 142339100 |
| EMHY | ISHARES INC | 80,463 | $3.569M | 0.0% | $45.31 | — | JP MRGN EM HI BD | 464286285 |
| VHT | VANGUARD WORLD FDS | 14,440 | $3.569M | 0.0% | $226.30 | — | HEALTH CAR ETF | 92204A504 |
| DTE | DTE ENERGY CO | 31,939 | $3.568M | 0.0% | $87.95 | +15.2% | COM | 233331107 |
| FISV | FISERV INC | 32,737 | $3.552M | 0.0% | $104.52 | +6.9% | COM | 337738108 |
| FUTU | FUTU HLDGS LTD SPON ADS | 38,922 | $3.543M | 0.0% | $41.77 | — | CL A | 36118L106 |
| EBAY | EBAY INC. | 50,673 | $3.53M | 0.0% | $43.42 | +52.3% | COM | 278642103 |
| ABBNY | ABB LTD | 105,418 | $3.517M | 0.0% | $27.48 | — | SPONSORED ADR | 000375204 |
| ED | CONSOLIDATED EDISON INC | 48,455 | $3.517M | 0.0% | $67.75 | -5.5% | COM | 209115104 |
| ABNB | AIRBNB INC CL A | 20,718 | $3.475M | 0.0% | $157.47 | -3.0% | COM | 009066101 |
| EG | EVEREST RE GROUP LTD | 13,841 | $3.471M | 0.0% | $221.15 | +6.9% | COM | G3223R108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 163,604 | $3.444M | 0.0% | $19.05 | — | OPTIMUM YIELD | 46090F100 |
| LUV | SOUTHWEST AIRLS CO | 66,916 | $3.441M | 0.0% | $49.29 | -4.7% | COM | 844741108 |
| OZK | BANK OZK | 79,916 | $3.435M | 0.0% | $35.53 | 0.0% | COM | 06417N103 |
| SPG | SIMON PPTY GROUP INC | 26,097 | $3.392M | 0.0% | $92.44 | +10.7% | COM | 828806109 |
| HEFA | ISHARES TR | 98,444 | $3.386M | 0.0% | $27.58 | — | HDG MSCI EAFE | 46434V803 |
| ES | EVERSOURCE ENERGY | 41,415 | $3.386M | 0.0% | $58.56 | +24.4% | COM | 30040W108 |
| XYZ | SQUARE INC | 14,104 | $3.383M | 0.0% | $147.00 | +74.7% | CL A | 852234103 |
| SCHC | SCHWAB STRATEGIC TR | 80,431 | $3.339M | 0.0% | $32.48 | — | INTL SCEQT ETF | 808524888 |
| IBMO | ISHARES TR | 123,860 | $3.33M | 0.0% | $26.86 | — | IBONDS DEC 26 | 46435U259 |
| CRBN | ISHARES TR | 20,250 | $3.327M | 0.0% | $133.28 | — | MSCI LW CRB TG | 46434V464 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 559,696 | $3.319M | 0.0% | $4.57 | — | SPONSORED ADS | 606822104 |
| VDE | VANGUARD WORLD FDS | 44,167 | $3.264M | 0.0% | $69.28 | — | ENERGY ETF | 92204A306 |
| TSCO | TRACTOR SUPPLY CO | 16,105 | $3.263M | 0.0% | $20.37 | +76.6% | COM | 892356106 |
| — | ROYAL DUTCH SHELL PLC SPON B | 73,412 | $3.25M | 0.0% | $51.61 | — | ADR | 780259107 |
| IHDG | WISDOMTREE TR | 75,261 | $3.249M | 0.0% | $38.19 | — | ITL HDG QTLY DIV | 97717X594 |
| IJT | ISHARES TR | 24,966 | $3.247M | 0.0% | $128.45 | — | S&P SML 600 GWT | 464287887 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,440 | $3.231M | 0.0% | $440.31 | +72.3% | CL A | 16119P108 |
| IBDR | ISHARES TR | 121,118 | $3.21M | 0.0% | $26.45 | — | IBONDS DEC2026 | 46435GAA0 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,218 | $3.163M | 0.0% | $52.93 | — | COM | 931427108 |
| AM | ANTERO MIDSTREAM CORP | 301,705 | $3.144M | 0.0% | $2.70 | +162.4% | COM | 03676B102 |
| ITW | ILLINOIS TOOL WKS INC | 14,965 | $3.092M | 0.0% | $147.62 | +37.4% | COM | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,698 | $3.086M | 0.0% | $19.01 | +91.4% | COM | 169656105 |
| EXPD | EXPEDITORS INTL WASH INC | 25,760 | $3.069M | 0.0% | $86.55 | +37.2% | COM | 302130109 |
| BTI | BRITISH AMERN TOB PLC | 86,830 | $3.063M | 0.0% | $37.89 | — | SPONSORED ADR | 110448107 |
| NDSN | NORDSON CORP | 12,802 | $3.049M | 0.0% | $121.35 | +80.8% | COM | 655663102 |
| FALN | ISHARES TR | 101,262 | $3.049M | 0.0% | $29.71 | — | FALN ANGLS USD | 46435G474 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,333 | $3.045M | 0.0% | $355.74 | — | UTSER1 S&PDC | 78467Y107 |
| — | MARATHON OIL CORP | 221,157 | $3.023M | 0.0% | $6.88 | — | COM | 565849106 |
| SLB | SCHLUMBERGER LTD | 101,233 | $3.001M | 0.0% | $32.11 | -19.0% | COM | 806857108 |
| SCHH | SCHWAB STRATEGIC TR | 65,246 | $2.98M | 0.0% | $44.64 | — | US REIT ETF | 808524847 |
| CARR | CARRIER GLOBAL CORPORATION | 57,276 | $2.965M | 0.0% | $36.34 | +39.6% | COM | 14448C104 |
| BX | BLACKSTONE GROUP INC | 25,182 | $2.93M | 0.0% | $53.07 | +89.1% | COM CL A | 09260D107 |
| WM | WASTE MGMT INC DEL | 19,429 | $2.902M | 0.0% | $94.98 | +47.1% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 14,668 | $2.885M | 0.0% | $127.84 | +36.1% | COM | 74144T108 |
| IX | ORIX CORP | 30,278 | $2.862M | 0.0% | $83.21 | — | SPONSORED ADR | 686330101 |
| EEM | ISHARES TR | 56,436 | $2.843M | 0.0% | $45.17 | — | MSCI EMG MKT ETF | 464287234 |
| — | SVB FINANCIAL GROUP | 4,344 | $2.81M | 0.0% | $478.68 | — | COM | 78486Q101 |
| — | CHIMERA INVT CORP | 189,022 | $2.807M | 0.0% | $9.13 | — | COM NEW | 16934Q208 |
| SNAP | SNAP INC | 37,836 | $2.795M | 0.0% | $56.20 | +28.5% | CL A | 83304A106 |
| LNG | CHENIERE ENERGY INC | 28,589 | $2.792M | 0.0% | $63.59 | +37.6% | COM NEW | 16411R208 |
| BIDU | BAIDU INC SPON REP A | 18,116 | $2.785M | 0.0% | $141.21 | — | ADR | 056752108 |
| SPLV | INVESCO EXCH TRADED FD TR | 45,754 | $2.784M | 0.0% | $58.00 | — | II S&P500 LOW | 46138E354 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 194,660 | $2.774M | 0.0% | $12.72 | -0.3% | COM | 42824C109 |
| IJS | ISHARES TR | 27,391 | $2.757M | 0.0% | $101.11 | — | SP SMCP600VL ETF | 464287879 |
| D | DOMINION ENERGY INC | 37,649 | $2.75M | 0.0% | $57.73 | +8.1% | COM | 25746U109 |
| SIZE | ISHARES TR | 21,533 | $2.75M | 0.0% | $104.48 | — | MSCI USA SZE FT | 46432F370 |
| PANW | PALO ALTO NETWORKS INC | 5,739 | $2.749M | 0.0% | $50.25 | +39.8% | COM | 697435105 |
| DOW | DOW INC | 47,704 | $2.746M | 0.0% | $40.99 | +16.7% | COM | 260557103 |
| SNY | SANOFI | 56,895 | $2.743M | 0.0% | $46.18 | — | SPONSORED ADR | 80105N105 |
| TRMB | TRIMBLE INC | 33,353 | $2.743M | 0.0% | $56.25 | +56.1% | COM | 896239100 |
| AFL | AFLAC INC | 52,486 | $2.737M | 0.0% | $42.65 | +15.9% | COM | 001055102 |
| FE | FIRSTENERGY CORP | 76,576 | $2.728M | 0.0% | $31.61 | +0.5% | COM | 337932107 |
| EQR | EQUITY RESIDENTIAL | 33,680 | $2.725M | 0.0% | $49.70 | +39.7% | SH BEN INT | 29476L107 |
| — | ATHENE HOLDING LTD | 39,465 | $2.718M | 0.0% | $41.75 | — | CL A | G0684D107 |
| IWN | ISHARES TR | 16,954 | $2.717M | 0.0% | $120.43 | — | RUS 2000 VAL ETF | 464287630 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,052 | $2.713M | 0.0% | $114.89 | +30.8% | COM | 759509102 |
| AOR | ISHARES TR | 48,911 | $2.713M | 0.0% | $55.42 | — | GRWT ALLOCAT ETF | 464289867 |
| MAR | MARRIOTT INTL INC | 18,234 | $2.7M | 0.0% | $130.41 | +3.2% | CL A | 571903202 |
| MSCI | MSCI INC | 4,438 | $2.7M | 0.0% | $277.64 | +110.0% | COM | 55354G100 |
| — | LINDE PLC SHS | 9,110 | $2.674M | 0.0% | $213.52 | — | SHS | G5494J103 |
| SE | SEA LTD | 8,385 | $2.673M | 0.0% | $194.39 | — | SPONSORD ADS | 81141R100 |
| IQV | IQVIA HLDGS INC | 11,161 | $2.673M | 0.0% | $181.40 | +39.1% | COM | 46266C105 |
| NDAQ | NASDAQ INC | 13,816 | $2.667M | 0.0% | $30.56 | +93.8% | COM | 631103108 |
| NET | CLOUDFLARE INC | 23,645 | $2.664M | 0.0% | $119.48 | 0.0% | CL A COM | 18915M107 |
| WEC | WEC ENERGY GROUP INC | 30,199 | $2.664M | 0.0% | $72.09 | +12.2% | COM | 92939U106 |
| EMN | EASTMAN CHEM CO | 26,401 | $2.66M | 0.0% | $67.34 | +39.3% | COM | 277432100 |
| CWT | CALIFORNIA WTR SVC GROUP | 45,129 | $2.659M | 0.0% | $49.86 | +11.9% | COM | 130788102 |
| QPX | ADVISORSHARES TR | 94,980 | $2.657M | 0.0% | $25.61 | — | Q DYNAMIC GROWTH | 00768Y438 |
| BP | BP PLC | 96,869 | $2.647M | 0.0% | $33.11 | — | SPONSORED ADR | 055622104 |
| PLD | PROLOGIS INC. | 21,016 | $2.636M | 0.0% | $83.02 | +37.5% | COM | 74340W103 |
| HRB | BLOCK H & R INC | 105,057 | $2.626M | 0.0% | $12.51 | +73.0% | COM | 093671105 |
| ECL | ECOLAB INC | 12,547 | $2.618M | 0.0% | $193.07 | +8.0% | COM | 278865100 |
| DGRW | WISDOMTREE TR | 44,302 | $2.607M | 0.0% | $47.41 | — | US QTLY DIV GRT | 97717X669 |
| PLTR | PALANTIR TECHNOLOGIES INC | 107,959 | $2.595M | 0.0% | $24.02 | +1.5% | CL A | 69608A108 |
| OTIS | OTIS WORLDWIDE CORP | 31,485 | $2.591M | 0.0% | $63.48 | +29.4% | COM | 68902V107 |
| GLPI | GAMING & LEISURE PPTYS INC | 55,900 | $2.589M | 0.0% | $35.43 | — | COM | 36467J108 |
| HYG | ISHARES TR | 29,590 | $2.589M | 0.0% | $86.82 | — | IBOXX HI YD ETF | 464288513 |
| KIM | KIMCO RLTY CORP | 124,356 | $2.58M | 0.0% | $11.33 | +55.1% | COM | 49446R109 |
| GDX | VANECK VECTORS ETF TR | 86,865 | $2.56M | 0.0% | $33.10 | — | GOLD MINERS ETF | 92189F106 |
| RSG | REPUBLIC SVCS INC | 21,299 | $2.557M | 0.0% | $78.86 | +43.3% | COM | 760759100 |
| KKR | KKR & CO INC | 41,979 | $2.556M | 0.0% | $47.93 | +26.2% | COM | 48251W104 |
| STWD | STARWOOD PPTY TR | 104,167 | $2.543M | 0.0% | $16.65 | — | INC COM | 85571B105 |
| YUM | YUM BRANDS INC | 20,786 | $2.542M | 0.0% | $96.56 | +21.0% | COM | 988498101 |
| UBER | UBER TECHNOLOGIES INC | 56,419 | $2.528M | 0.0% | $38.29 | +14.1% | COM | 90353T100 |
| AVUS | AMERICAN CENTY ETF TR | 34,158 | $2.517M | 0.0% | $69.74 | — | US EQT ETF | 025072885 |
| VOT | VANGUARD INDEX FDS | 10,611 | $2.507M | 0.0% | $216.03 | — | MCAP GR IDXVIP | 922908538 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 C | 118,888 | $2.507M | 0.0% | $21.11 | — | SHS | 46138J700 |
| DD | DUPONT DE NEMOURS INC | 36,822 | $2.504M | 0.0% | $27.14 | +4.5% | COM | 26614N102 |
| MGM | MGM RESORTS INTERNATIONAL | 57,886 | $2.498M | 0.0% | $22.17 | +83.7% | COM | 552953101 |
| ESS | ESSEX PPTY TR INC | 7,805 | $2.496M | 0.0% | $230.04 | +19.7% | COM | 297178105 |
| SPIP | SPDR SER TR | 80,144 | $2.492M | 0.0% | $31.09 | — | PORTFLI TIPS ETF | 78464A656 |
| OPTU | ALTICE USA INC | 119,691 | $2.48M | 0.0% | $34.94 | -16.6% | CL A | 02156K103 |
| MRSH | MARSH & MCLENNAN COS INC | 16,287 | $2.466M | 0.0% | $98.68 | +43.5% | COM | 571748102 |
| GNR | SPDR INDEX SHS FDS | 47,931 | $2.461M | 0.0% | $50.30 | — | GLB NAT RESRCE | 78463X541 |
| FSK | FS KKR CAP CORP | 111,447 | $2.456M | 0.0% | $10.86 | +7.5% | COM | 302635206 |
| PH | PARKER-HANNIFIN CORP | 8,746 | $2.445M | 0.0% | $183.03 | +53.2% | COM | 701094104 |
| — | INVESCO EXCH TRD | 111,794 | $2.423M | 0.0% | $21.68 | — | SLF IDX FD BULSHS 2023 CB | 46138J866 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 72,604 | $2.422M | 0.0% | $28.25 | — | MULTI INTL E | 47804J859 |
| O | REALTY INCOME CORP | 37,266 | $2.417M | 0.0% | $51.21 | +5.1% | COM | 756109104 |
| CAJPY | CANON INC | 98,755 | $2.408M | 0.0% | $24.49 | — | SPONSORED ADR | 138006309 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 25,568 | $2.4M | 0.0% | $58.41 | +22.3% | SHS | N53745100 |
| FVD | FIRST TR | 61,148 | $2.397M | 0.0% | $34.36 | — | VALUE LINE DIVID IN SHS | 33734H106 |
| SYY | SYSCO CORP | 30,249 | $2.39M | 0.0% | $60.40 | +12.2% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 38,067 | $2.379M | 0.0% | $51.95 | +12.7% | COM | 98389B100 |
| BIL | SPDR SER TR | 25,951 | $2.374M | 0.0% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| — | GLAXOSMITHKLINE PLC | 62,052 | $2.371M | 0.0% | $41.55 | — | SPONSORED ADR | 37733W105 |
| SYF | SYNCHRONY FINANCIAL | 48,347 | $2.363M | 0.0% | $26.73 | +64.4% | COM | 87165B103 |
| BALL | BALL CORP | 26,251 | $2.362M | 0.0% | $74.75 | +12.0% | COM | 058498106 |
| DON | WISDOMTREE TR | 56,372 | $2.337M | 0.0% | $39.71 | — | US MIDCAP DIVID | 97717W505 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,357 | $2.326M | 0.0% | $93.69 | +62.6% | COM | 127387108 |
| VOX | VANGUARD WORLD FDS | 16,511 | $2.324M | 0.0% | $131.17 | — | COMM SRVC ETF | 92204A884 |
| APD | AIR PRODS & CHEMS INC | 9,027 | $2.312M | 0.0% | $207.56 | +19.0% | COM | 009158106 |
| NRG | NRG ENERGY INC | 56,569 | $2.31M | 0.0% | $30.26 | +24.2% | COM NEW | 629377508 |
| ROK | ROCKWELL AUTOMATION INC | 7,844 | $2.307M | 0.0% | $193.43 | +47.2% | COM | 773903109 |
| FFIV | F5 NETWORKS INC | 11,570 | $2.3M | 0.0% | $125.13 | +59.8% | COM | 315616102 |
| ISTB | ISHARES TR | 45,014 | $2.299M | 0.0% | $51.48 | — | CORE 1 5 YR USD | 46432F859 |
| PRU | PRUDENTIAL FINL INC | 21,839 | $2.297M | 0.0% | $65.75 | +26.9% | COM | 744320102 |
| BHP | BHP GROUP LTD | 42,467 | $2.273M | 0.0% | $53.81 | — | SPONSORED ADS | 088606108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,725 | $2.265M | 0.0% | $89.09 | +25.7% | COM | 45866F104 |
| ON | ON SEMICONDUCTOR CORP | 49,479 | $2.265M | 0.0% | $38.00 | +12.5% | COM | 682189105 |
| XAR | SPDR SER TR | 18,887 | $2.253M | 0.0% | $119.29 | — | AEROSPACE DEF | 78464A631 |
| REGN | REGENERON PHARMACEUTICALS | 3,702 | $2.24M | 0.0% | $517.73 | +19.2% | COM | 75886F107 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 49,302 | $2.235M | 0.0% | $28.68 | +24.9% | GROUP C | 31620R303 |
| HUBB | HUBBELL INC | 12,292 | $2.221M | 0.0% | $118.38 | +53.5% | COM | 443510607 |
| XLC | SELECT SECTOR SPDR TR | 27,671 | $2.217M | 0.0% | $74.60 | — | COMMUNICATION | 81369Y852 |
| BKR | BAKER HUGHES COMPANY | 89,362 | $2.21M | 0.0% | $20.22 | -1.0% | CL A | 05722G100 |
| PAVE | GLOBAL X FDS | 86,948 | $2.209M | 0.0% | $25.14 | — | US INFR DEV ETF | 37954Y673 |
| CTVA | CORTEVA INC | 52,506 | $2.209M | 0.0% | $31.82 | +29.6% | COM | 22052L104 |
| TXT | TEXTRON INC | 31,623 | $2.208M | 0.0% | $53.41 | +30.9% | COM | 883203101 |
| SHYD | VANECK VECTORS ETF TR | 87,633 | $2.2M | 0.0% | $24.83 | — | SHRT HGH YLD MUN | 92189F387 |
| ERIC | ERICSSON ADR B SEK 10 | 195,973 | $2.195M | 0.0% | $13.04 | — | SPONSORED ADR | 294821608 |
| IDEV | ISHARES TR | 32,705 | $2.185M | 0.0% | $64.96 | — | CORE MSCI INTL | 46435G326 |
| IWC | ISHARES TR | 15,069 | $2.175M | 0.0% | $92.80 | — | MICRO-CAP ETF | 464288869 |
| HSY | HERSHEY CO | 12,802 | $2.167M | 0.0% | $119.26 | +33.2% | COM | 427866108 |
| QLD | PROSHARES TR | 29,700 | $2.161M | 0.0% | $71.80 | — | PSHS ULTRA QQQ | 74347R206 |
| SRE | SEMPRA ENERGY | 17,014 | $2.152M | 0.0% | $54.21 | +5.6% | COM | 816851109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,701 | $2.146M | 0.0% | $54.57 | — | FTSE EUROP | 922042874 |
| REG | REGENCY CTRS CORP | 31,820 | $2.142M | 0.0% | $55.02 | +0.6% | COM | 758849103 |
| DEM | WISDOMTREE TR | 49,021 | $2.139M | 0.0% | $41.51 | — | EMER MKT HIGH FD | 97717W315 |
| KEY | KEYCORP | 98,707 | $2.134M | 0.0% | $12.51 | +29.7% | COM | 493267108 |
| LBRDK | LIBERTY BROADBAND CORP | 12,352 | $2.133M | 0.0% | $107.88 | +56.3% | COM SER C | 530307305 |
| PAYX | PAYCHEX INC | 18,962 | $2.132M | 0.0% | $75.62 | +31.3% | COM | 704326107 |
| SM | SM ENERGY CO | 80,406 | $2.121M | 0.0% | $10.85 | +71.9% | COM | 78454L100 |
| BWA | BORGWARNER INC | 48,970 | $2.116M | 0.0% | $29.57 | +26.1% | COM | 099724106 |
| COMB | GRANITESHARES ETF TR | 70,224 | $2.114M | 0.0% | $24.95 | — | BBG COMMD K 1 | 38747R108 |
| NOW | SERVICENOW INC | 3,394 | $2.112M | 0.0% | $82.64 | +46.5% | COM | 81762P102 |
| — | CREDIT SUISSE GROUP | 213,958 | $2.11M | 0.0% | $10.43 | — | SPONSORED ADR | 225401108 |
| WPC | WP CAREY INC | 28,783 | $2.102M | 0.0% | $73.53 | — | COM | 92936U109 |
| XLB | SELECT SECTOR SPDR TR | 26,279 | $2.079M | 0.0% | $74.17 | — | SBI MATERIALS | 81369Y100 |
| MDYV | SPDR SER TR | 31,162 | $2.064M | 0.0% | $44.04 | — | S&P 400 MDCP VAL | 78464A839 |
| PWR | QUANTA SVCS INC | 18,095 | $2.063M | 0.0% | $50.48 | +97.1% | COM | 74762E102 |
| BAX | BAXTER INTL INC | 25,615 | $2.06M | 0.0% | $67.88 | +5.4% | COM | 071813109 |
| EVRG | EVERGY INC | 33,045 | $2.055M | 0.0% | $53.44 | +2.7% | COM | 30034W106 |
| ROP | ROPER TECHNOLOGIES INC | 4,587 | $2.046M | 0.0% | $333.33 | +39.9% | COM | 776696106 |
| SHY | ISHARES TR | 23,706 | $2.042M | 0.0% | $85.84 | — | 1 3 YR TREAS BD | 464287457 |
| EA | ELECTRONIC ARTS INC | 14,343 | $2.04M | 0.0% | $117.29 | +16.8% | COM | 285512109 |
| WELL | WELLTOWER INC | 24,744 | $2.039M | 0.0% | $60.99 | +25.9% | COM | 95040Q104 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,735 | $2.039M | 0.0% | $137.43 | +7.6% | CL B | 913903100 |
| — | VIACOMCBS INC | 51,528 | $2.036M | 0.0% | $20.05 | — | CL B | 92556H206 |
| BDX | BECTON DICKINSON & CO | 8,124 | $1.997M | 0.0% | $218.85 | +4.2% | COM | 075887109 |
| ATKR | ATKORE INTL GROUP INC | 22,930 | $1.993M | 0.0% | $42.69 | +88.1% | COM | 047649108 |
| CLX | CLOROX CO DEL | 12,010 | $1.989M | 0.0% | $173.84 | -14.1% | COM | 189054109 |
| ACWI | ISHARES TR | 19,897 | $1.988M | 0.0% | $99.59 | — | MSCI ACWI ETF | 464288257 |
| SSD | SIMPSON MFG INC | 18,563 | $1.986M | 0.0% | $96.38 | +10.8% | COM | 829073105 |
| CWB | SPDR SER TR | 23,256 | $1.985M | 0.0% | $77.94 | — | BLMBRG BRC CNVRT | 78464A359 |
| PSA | PUBLIC STORAGE | 6,662 | $1.979M | 0.0% | $191.22 | +34.6% | COM | 74460D109 |
| — | XILINX INC | 13,106 | $1.979M | 0.0% | $124.81 | — | COM | 983919101 |
| CRTO | CRITEO S A | 53,975 | $1.978M | 0.0% | $14.08 | — | SPONS ADS | 226718104 |
| STLD | STEEL DYNAMICS INC | 33,804 | $1.977M | 0.0% | $26.69 | +123.3% | COM | 858119100 |
| PZA | INVESCO EXCH TRADED FD TR II | 73,565 | $1.976M | 0.0% | $26.76 | — | NATL AMT MUNI | 46138E537 |
| SPIB | SPDR SER TR | 54,118 | $1.976M | 0.0% | $36.41 | — | PORTFOLIO INTRMD | 78464A375 |
| HALO | HALOZYME THERAPEUTICS INC | 48,275 | $1.964M | 0.0% | $44.76 | -6.6% | COM | 40637H109 |
| LEN/B | LENNAR CORP | 25,284 | $1.962M | 0.0% | $55.71 | +32.4% | CL B | 526057302 |
| KMI | KINDER MORGAN INC DEL | 117,169 | $1.96M | 0.0% | $12.86 | +3.2% | COM | 49456B101 |
| SNPS | SYNOPSYS INC | 6,528 | $1.955M | 0.0% | $204.29 | +48.6% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 31,567 | $1.951M | 0.0% | $45.70 | +13.3% | COM | 56585A102 |
| OKE | ONEOK INC | 33,596 | $1.948M | 0.0% | $37.42 | +13.2% | COM | 682680103 |
| EQNR | EQUINOR ASA | 76,280 | $1.945M | 0.0% | $17.04 | — | SPONSORED ADR | 29446M102 |
| CF | CF INDS HLDGS INC | 34,686 | $1.936M | 0.0% | $27.26 | +60.4% | COM | 125269100 |
| — | ARMOUR RESIDENTIAL REIT INC | 179,229 | $1.932M | 0.0% | $10.39 | — | COM NEW | 042315507 |
| AOA | ISHARES TR | 27,622 | $1.928M | 0.0% | $67.55 | — | AGGRES ALLOC ETF | 464289859 |
| — | HESS CORP | 24,644 | $1.925M | 0.0% | $85.46 | — | COM | 42809H107 |
| DTH | WISDOMTREE TR | 50,747 | $1.923M | 0.0% | $37.34 | — | ITL HIGH DIV FD | 97717W802 |
| AEP | AMERICAN ELEC PWR CO INC | 23,683 | $1.923M | 0.0% | $65.22 | +14.0% | COM | 025537101 |
| POWW | AMMO INC | 311,078 | $1.913M | 0.0% | $6.44 | +11.9% | COM | 00175J107 |
| WWD | WOODWARD INC | 16,869 | $1.91M | 0.0% | $115.50 | -0.1% | COM | 980745103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 47,347 | $1.906M | 0.0% | $33.40 | -2.9% | COM CL A | 32055Y201 |
| AER | AERCAP HOLDINGS NV | 32,468 | $1.877M | 0.0% | $51.93 | +1.6% | SHS | N00985106 |
| KSS | KOHLS CORP | 39,838 | $1.876M | 0.0% | $44.01 | +21.4% | COM | 500255104 |
| GOLF | ACUSHNET HOLDINGS CORP | 40,076 | $1.872M | 0.0% | $31.84 | +59.6% | COM | 005098108 |
| EQIX | EQUINIX INC | 2,362 | $1.866M | 0.0% | $572.32 | +33.2% | COM | 29444U700 |
| CATY | CATHAY GEN BANCORP | 44,818 | $1.855M | 0.0% | $28.79 | +17.4% | COM | 149150104 |
| VNLA | JANUS DETROIT STR TR | 36,926 | $1.853M | 0.0% | $50.17 | — | HENDRSN SHRT ETF | 47103U886 |
| BNDW | VANGUARD SCOTTSDALE FDS | 23,199 | $1.852M | 0.0% | $79.82 | — | TOTAL WLD BD ETF | 92206C565 |
| GPC | GENUINE PARTS CO | 15,213 | $1.844M | 0.0% | $95.13 | +16.1% | COM | 372460105 |
| ENB | ENBRIDGE INC | 45,971 | $1.83M | 0.0% | $24.00 | +23.7% | COM | 29250N105 |
| HUM | HUMANA INC | 4,696 | $1.827M | 0.0% | $344.39 | +18.1% | COM | 444859102 |
| SHV | ISHARES TR | 16,453 | $1.818M | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| EXR | EXTRA SPACE STORAGE INC | 10,790 | $1.813M | 0.0% | $106.48 | +39.2% | COM | 30225T102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,865 | $1.811M | 0.0% | $128.31 | +23.1% | COM | 11133T103 |
| BEN | FRANKLIN RESOURCES INC | 60,878 | $1.809M | 0.0% | $17.85 | +39.8% | COM | 354613101 |
| GNRC | GENERAC HLDGS INC | 4,402 | $1.799M | 0.0% | $191.39 | +123.8% | COM | 368736104 |
| IWS | ISHARES TR | 15,822 | $1.795M | 0.0% | $105.61 | — | RUS MDCP VAL ETF | 464287473 |
| JNK | SPDR SER TR | 16,370 | $1.79M | 0.0% | $108.10 | — | BLOOMBERG BRCLYS | 78468R622 |
| IRM | IRON MTN INC | 41,149 | $1.788M | 0.0% | $25.00 | +50.8% | COM | 46284V101 |
| VEEV | VEEVA SYS INC | 6,114 | $1.762M | 0.0% | $154.43 | +105.5% | CL A COM | 922475108 |
| — | INVITAE CORP | 61,762 | $1.756M | 0.0% | $12.87 | — | COM | 46185L103 |
| — | EVERBRIDGE INC | 11,602 | $1.752M | 0.0% | $67.06 | — | COM | 29978A104 |
| AVY | AVERY DENNISON CORP | 8,440 | $1.749M | 0.0% | $160.97 | +23.6% | COM | 053611109 |
| SLYV | SPDR SER TR | 21,332 | $1.748M | 0.0% | $51.35 | — | S&P 600 SMCP VAL | 78464A300 |
| — | FLAHERTY & CRUMRIN PFD & INM | 78,240 | $1.742M | 0.0% | $19.36 | — | COM | 338478100 |
| OEF | ISHARES TR | 8,754 | $1.728M | 0.0% | $145.12 | — | S&P 100 ETF | 464287101 |
| DIOD | DIODES INC | 19,067 | $1.727M | 0.0% | $53.03 | +64.7% | COM | 254543101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 261,250 | $1.722M | 0.0% | $5.95 | — | SPONSORED ADR | 05946K101 |
| ICLN | ISHARES TR | 79,085 | $1.712M | 0.0% | $18.87 | — | GL CLEAN ENE ETF | 464288224 |
| ALGN | ALIGN TECHNOLOGY INC | 2,560 | $1.704M | 0.0% | $377.43 | +79.9% | COM | 016255101 |
| DFAE | DIMENSIONAL ETF TRUST | 62,504 | $1.703M | 0.0% | $28.32 | — | EMGR CRE EQT MNG | 25434V302 |
| LEA | LEAR CORP | 10,834 | $1.695M | 0.0% | $121.29 | +21.2% | COM NEW | 521865204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,180 | $1.694M | 0.0% | $144.42 | +36.4% | COM | 91307C102 |
| TECH | BIO-TECHNE CORP | 3,487 | $1.69M | 0.0% | $54.17 | +120.5% | COM | 09073M104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,978 | $1.689M | 0.0% | $300.85 | +38.6% | COM | 955306105 |
| OGE | OGE ENERGY CORP | 50,895 | $1.678M | 0.0% | $35.71 | -3.3% | COM | 670837103 |
| CNC | CENTENE CORP DEL | 26,901 | $1.676M | 0.0% | $59.98 | +11.4% | COM | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 7,919 | $1.669M | 0.0% | $198.49 | +2.1% | CL A | 21036P108 |
| WDAY | WORKDAY INC | 6,655 | $1.663M | 0.0% | $228.79 | +8.2% | CL A | 98138H101 |
| LAD | LITHIA MTRS INC | 5,245 | $1.663M | 0.0% | $303.55 | +14.7% | CL A | 536797103 |
| AOM | ISHARES TR | 37,003 | $1.656M | 0.0% | $43.80 | — | MODERT ALLOC ETF | 464289875 |
| TNDM | TANDEM DIABETES CARE INC | 13,850 | $1.653M | 0.0% | $98.01 | +12.4% | COM NEW | 875372203 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 27,713 | $1.652M | 0.0% | $58.98 | — | EQUITY PREMIUM | 46641Q332 |
| ENTG | ENTEGRIS INC | 13,106 | $1.65M | 0.0% | $74.84 | +58.2% | COM | 29362U104 |
| XLP | SELECT SECTOR SPDR TR | 23,918 | $1.646M | 0.0% | $65.36 | — | SBI CONS STPLS | 81369Y308 |
| VCR | VANGUARD WORLD FDS | 5,301 | $1.643M | 0.0% | $311.97 | — | CONSUM DIS ETF | 92204A108 |
| — | APTIV PLC | 11,009 | $1.64M | 0.0% | $137.91 | — | SHS | G6095L109 |
| MHK | MOHAWK INDS INC | 9,229 | $1.637M | 0.0% | $141.65 | +36.8% | COM | 608190104 |
| WSM | WILLIAMS SONOMA INC | 9,203 | $1.632M | 0.0% | $62.68 | +24.0% | COM | 969904101 |
| AON | AON PLC SHS | 5,695 | $1.628M | 0.0% | $201.67 | +29.1% | SHS | G0403H108 |
| AOK | ISHARES TR | 41,047 | $1.621M | 0.0% | $38.64 | — | CONSER ALLOC ETF | 464289883 |
| FNDX | SCHWAB STRATEGIC TR | 30,038 | $1.621M | 0.0% | $44.69 | — | SCHWAB FDT US LG | 808524771 |
| VXF | VANGUARD INDEX FDS | 8,880 | $1.619M | 0.0% | $148.63 | — | EXTEND MKT ETF | 922908652 |
| AMPL | AMPLITUDE INC | 29,667 | $1.612M | 0.0% | $54.38 | 0.0% | COM CL A | 03213A104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,294 | $1.6M | 0.0% | $99.08 | +15.3% | COM | 00971T101 |
| AZO | AUTOZONE INC | 946 | $1.596M | 0.0% | $1372.85 | +16.8% | COM | 053332102 |
| SF | STIFEL FINL CORP | 23,475 | $1.595M | 0.0% | $39.29 | +56.9% | COM | 860630102 |
| GHYG | ISHARES INC | 31,762 | $1.59M | 0.0% | $47.70 | — | US INTL HGH YLD | 464286178 |
| — | NEW YORK CMNTY BANCORP INC | 123,555 | $1.59M | 0.0% | $10.66 | — | COM | 649445103 |
| — | PIONEER NAT RES CO | 9,545 | $1.589M | 0.0% | $112.29 | — | COM | 723787107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,847 | $1.588M | 0.0% | $115.76 | +22.4% | COM | 98956P102 |
| PPL | PPL CORP | 56,908 | $1.587M | 0.0% | $23.53 | +4.5% | COM | 69351T106 |
| VDC | VANGUARD WORLD FDS | 8,838 | $1.584M | 0.0% | $180.90 | — | CONSUM STP ETF | 92204A207 |
| KHC | KRAFT HEINZ CO | 42,898 | $1.58M | 0.0% | $27.61 | +10.6% | COM | 500754106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,172 | $1.58M | 0.0% | $175.61 | +18.3% | COM | 502431109 |
| RPG | INVESCO EXCHANGE TRADED F | 8,160 | $1.571M | 0.0% | $162.99 | — | T S&P500 PUR GWT | 46137V266 |
| MKC | MCCORMICK & CO INC | 19,365 | $1.569M | 0.0% | $79.05 | -1.3% | COM NON VTG | 579780206 |
| MCO | MOODYS CORP | 4,378 | $1.555M | 0.0% | $236.64 | +53.5% | COM | 615369105 |
| RPM | RPM INTL INC | 19,986 | $1.552M | 0.0% | $76.30 | +10.4% | COM | 749685103 |
| WTRG | ESSENTIAL UTILS INC | 33,680 | $1.552M | 0.0% | $47.17 | +2.7% | COM | 29670G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,310 | $1.551M | 0.0% | $117.86 | +118.9% | CL A | 22788C105 |
| A | AGILENT TECHNOLOGIES INC | 9,838 | $1.55M | 0.0% | $87.58 | +79.3% | COM | 00846U101 |
| TYL | TYLER TECHNOLOGIES INC | 3,353 | $1.538M | 0.0% | $394.46 | +21.1% | COM | 902252105 |
| SCHR | SCHWAB STRATEGIC TR | 27,091 | $1.536M | 0.0% | $55.14 | — | INTRM TRM TRES | 808524854 |
| LNC | LINCOLN NATL CORP IND | 22,291 | $1.533M | 0.0% | $40.77 | +26.8% | COM | 534187109 |
| GBCI | GLACIER BANCORP INC | 27,670 | $1.532M | 0.0% | $43.95 | +4.0% | COM | 37637Q105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 77,238 | $1.53M | 0.0% | $20.35 | — | HIG YLD EQ DIV | 46137V563 |
| KMX | CARMAX INC | 11,958 | $1.53M | 0.0% | $89.31 | +49.0% | COM | 143130102 |
| TKR | TIMKEN CO | 23,259 | $1.522M | 0.0% | $49.94 | +48.9% | COM | 887389104 |
| SWK | STANLEY BLACK & DECKER INC | 8,657 | $1.518M | 0.0% | $150.72 | +10.6% | COM | 854502101 |
| EZU | ISHARES INC MSCI | 31,503 | $1.516M | 0.0% | $46.44 | — | EURZONE ETF | 464286608 |
| MPT | MEDICAL PPTYS TRUST INC | 75,498 | $1.515M | 0.0% | $20.14 | — | COM | 58463J304 |
| XSOE | WISDOMTREE TR | 40,543 | $1.513M | 0.0% | $40.77 | — | EM EX ST-OWNED | 97717X578 |
| DEO | DIAGEO PLC SPON | 7,811 | $1.508M | 0.0% | $175.44 | — | ADR | 25243Q205 |
| — | CATALENT INC | 11,231 | $1.495M | 0.0% | $105.34 | — | COM | 148806102 |
| IMCG | ISHARES TR | 21,685 | $1.494M | 0.0% | $104.02 | — | MRGSTR MD CP GRW | 464288307 |
| DAL | DELTA AIR LINES INC DEL | 35,027 | $1.493M | 0.0% | $47.52 | -16.4% | COM | 247361702 |
| — | DISCOVER FINL SVCS | 12,151 | $1.493M | 0.0% | $63.80 | — | COM | 254709108 |
| — | SL GREEN RLTY CORP | 20,960 | $1.485M | 0.0% | $70.97 | — | COM ADDED | 78440X804 |
| DGRE | WISDOMTREE TR | 52,817 | $1.48M | 0.0% | $24.41 | — | EM MKTS QTLY DIV | 97717W323 |
| CB | CHUBB LIMITED | 8,486 | $1.472M | 0.0% | $129.47 | +27.4% | COM | H1467J104 |
| ARCC | ARES CAPITAL CORP | 72,172 | $1.467M | 0.0% | $9.13 | +44.7% | COM | 04010L103 |
| RY | ROYAL BK CDA | 14,750 | $1.467M | 0.0% | $81.76 | +24.6% | COM | 780087102 |
| LDOS | LEIDOS HOLDINGS INC | 15,235 | $1.465M | 0.0% | $82.13 | +13.9% | COM | 525327102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 89,333 | $1.463M | 0.0% | $17.92 | — | SPONSORED ADS | 874060205 |
| FDN | FIRST TR | 6,188 | $1.46M | 0.0% | $164.53 | — | EXCHANGE-TRADED FD DJ INTERNT | 33733E302 |
| CME | CME GROUP INC | 7,534 | $1.457M | 0.0% | $160.18 | +5.6% | COM | 12572Q105 |
| — | BLACKROCK MUNIYIELD QUALITY | 99,193 | $1.456M | 0.0% | $13.24 | — | COM | 09254E103 |
| TAXF | AMERICAN CENTY ETF TR | 26,382 | $1.454M | 0.0% | $54.90 | — | DIVERSIFIED MU | 025072505 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,749 | $1.449M | 0.0% | $98.18 | -19.6% | COM | 09061G101 |
| BCS | BARCLAYS PLC | 140,071 | $1.446M | 0.0% | $9.81 | — | ADR | 06738E204 |
| RVTY | PERKINELMER INC | 8,269 | $1.433M | 0.0% | $147.89 | +18.0% | COM | 714046109 |
| EL | LAUDER ESTEE COS INC | 4,773 | $1.432M | 0.0% | $204.67 | +49.2% | CL A | 518439104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,184 | $1.43M | 0.0% | $313.00 | +13.1% | COM | 573284106 |
| MNA | INDEXIQ ETF TR | 43,367 | $1.426M | 0.0% | $32.91 | — | IQ MRGR ARB ETF | 45409B800 |
| FCX | FREEPORT-MCMORAN INC | 43,681 | $1.421M | 0.0% | $21.92 | +50.9% | CL B | 35671D857 |
| UITB | VICTORY PORTFOLIOS II | 26,514 | $1.42M | 0.0% | $53.39 | — | VICTORYSHS INTRM | 92647N527 |
| DXCM | DEXCOM INC | 2,587 | $1.415M | 0.0% | $97.34 | +29.6% | COM | 252131107 |
| FLOT | ISHARES TR | 27,755 | $1.411M | 0.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| — | CONTINENTAL RES INC | 30,577 | $1.411M | 0.0% | $16.47 | — | COM | 212015101 |
| AJG | GALLAGHER ARTHUR J & CO | 9,477 | $1.409M | 0.0% | $89.45 | +52.9% | COM | 363576109 |
| TAN | INVESCO EXCH TRADED FD TR | 17,588 | $1.406M | 0.0% | $56.19 | — | II SOLAR ETF | 46138G706 |
| PBD | INVESCO EXCH TRADED FD TR | 50,432 | $1.406M | 0.0% | $19.40 | — | II GBL CLEAN EN | 46138G847 |
| — | DISCOVERY INC | 55,237 | $1.402M | 0.0% | $23.48 | — | COM SER A | 25470F104 |
| ZD | J2 GLOBAL INC | 10,232 | $1.398M | 0.0% | $75.27 | +59.5% | COM | 48123V102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 32,861 | $1.391M | 0.0% | $43.20 | — | S&P500 HDL VOL | 46138E362 |
| — | ARISTA NETWORKS INC | 4,035 | $1.387M | 0.0% | $211.79 | — | COM | 040413106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,245 | $1.372M | 0.0% | $313.21 | +7.6% | COM | 98980L101 |
| VYMI | VANGUARD WHITEHALL FDS | 20,680 | $1.366M | 0.0% | $66.11 | — | INTL HIGH ETF | 921946794 |
| MMS | MAXIMUS INC | 16,390 | $1.364M | 0.0% | $75.97 | +12.8% | COM | 577933104 |
| — | VEREIT INC | 29,945 | $1.354M | 0.0% | $39.16 | — | COM ADDED | 92339V308 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 325,798 | $1.352M | 0.0% | $4.10 | — | COM | 003009107 |
| FDVV | FIDELITY COVINGTON TRUST | 36,299 | $1.343M | 0.0% | $37.00 | — | HIGH DIVID ETF | 316092840 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,821 | $1.332M | 0.0% | $12.81 | +82.1% | COM | 302081104 |
| FMB | FIRST TR EXCH TRADED FD | 23,447 | $1.331M | 0.0% | $56.43 | — | III MANAGD MUN ETF | 33739N108 |
| ETR | ENTERGY CORP | 13,383 | $1.329M | 0.0% | $39.99 | +14.0% | COM | 29364G103 |
| PNR | PENTAIR PLC SHS | 18,111 | $1.315M | 0.0% | $41.80 | +68.6% | SHS | G7S00T104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,222 | $1.31M | 0.0% | $225.48 | -13.4% | COM | 92532F100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 43,113 | $1.3M | 0.0% | $23.24 | — | NY REGISTRY | 03938L203 |
| IXG | ISHARES TR | 16,488 | $1.293M | 0.0% | $77.60 | — | GLOBAL FINLS ETF | 464287333 |
| MTCH | MATCH GROUP INC | 8,218 | $1.29M | 0.0% | $104.14 | +42.8% | COM | 57667L107 |
| CMA | COMERICA INC | 15,932 | $1.283M | 0.0% | $55.07 | +6.0% | COM | 200340107 |
| — | SPDR SER TR | 13,506 | $1.28M | 0.0% | $80.84 | — | S&P 600 SML CAP | 78464A813 |
| SOXX | ISHARES TR | 2,864 | $1.277M | 0.0% | $424.08 | — | PHLX SEMICND ETF | 464287523 |
| OMF | ONEMAIN HLDGS INC | 22,947 | $1.27M | 0.0% | $39.03 | +49.0% | COM | 68268W103 |
| ANGL | VANECK VECTORS ETF TR | 38,353 | $1.268M | 0.0% | $30.67 | — | FALLEN ANGEL HG | 92189F437 |
| SAP | SAP SE SPON | 9,377 | $1.266M | 0.0% | $126.02 | — | ADR | 803054204 |
| LOGI | LOGITECH INTL S A SHS | 14,296 | $1.26M | 0.0% | $50.63 | +97.6% | SHS | H50430232 |
| NXPI | NXP SEMICONDUCTORS N V | 6,417 | $1.257M | 0.0% | $130.39 | +46.9% | COM | N6596X109 |
| KBE | SPDR SER TR | 23,548 | $1.246M | 0.0% | $51.87 | — | S&P BK ETF | 78464A797 |
| AVDE | AMERICAN CENTY ETF TR | 19,884 | $1.243M | 0.0% | $60.78 | — | INTL EQT ETF | 025072703 |
| ISCF | ISHARES TR | 34,003 | $1.239M | 0.0% | $28.89 | — | MSCI INTL SML CP | 46434V266 |
| NBTB | NBT BANCORP INC | 34,164 | $1.234M | 0.0% | $36.96 | -5.0% | COM | 628778102 |
| AME | AMETEK INC | 9,929 | $1.231M | 0.0% | $95.13 | +37.2% | COM | 031100100 |
| UFPI | UFP INDUSTRIES INC | 18,055 | $1.227M | 0.0% | $53.96 | +34.6% | COM | 90278Q108 |
| VRSK | VERISK ANALYTICS INC | 6,123 | $1.226M | 0.0% | $139.81 | +34.7% | COM | 92345Y106 |
| — | ISHARES TR | 47,528 | $1.216M | 0.0% | $25.78 | — | IBONDS DEC2021 | 46435G789 |
| — | BERRY GLOBAL GROUP INC | 19,883 | $1.21M | 0.0% | $51.04 | — | COM | 08579W103 |
| ABR | ARBOR REALTY TRUST INC | 65,207 | $1.208M | 0.0% | $16.05 | — | COM | 038923108 |
| IFGL | ISHARES TR | 42,917 | $1.202M | 0.0% | $27.56 | — | INTL DEV RE ETF | 464288489 |
| — | TWITTER INC | 19,731 | $1.192M | 0.0% | $52.31 | — | COM | 90184L102 |
| SPYG | SPDR SER TR | 18,443 | $1.181M | 0.0% | $54.27 | — | PRTFLO S&P500 GW | 78464A409 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,932 | $1.181M | 0.0% | $29.71 | +34.7% | COM | 67103H107 |
| — | DISH NETWORK CORPORATION | 27,155 | $1.18M | 0.0% | $41.79 | — | CL A | 25470M109 |
| PHG | KONINKLIJKE PHILIPS N V | 26,409 | $1.174M | 0.0% | $49.36 | — | NY REG SH NEW | 500472303 |
| RGEN | REPLIGEN CORP | 4,064 | $1.174M | 0.0% | $123.44 | +107.8% | COM | 759916109 |
| NAVI | NAVIENT CORPORATION | 59,031 | $1.165M | 0.0% | $13.20 | +62.6% | COM | 63938C108 |
| ARKG | ARK ETF TR | 15,473 | $1.156M | 0.0% | $71.63 | — | GENOMIC REV ETF | 00214Q302 |
| CRDF | CARDIFF ONCOLOGY INC | 173,357 | $1.155M | 0.0% | $3.83 | +63.8% | COM | 14147L108 |
| RCL | ROYAL CARIBBEAN GROUP | 12,940 | $1.151M | 0.0% | $87.04 | -8.7% | COM | V7780T103 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 30,213 | $1.147M | 0.0% | $39.28 | — | SHS | 78463X772 |
| AADR | ADVISORSHARES TR | 18,010 | $1.144M | 0.0% | $55.71 | — | ADVISORSHS ETF | 00768Y206 |
| DRI | DARDEN RESTAURANTS INC | 7,548 | $1.143M | 0.0% | $103.58 | +23.1% | COM | 237194105 |
| GPN | GLOBAL PMTS INC | 7,247 | $1.142M | 0.0% | $154.08 | +8.2% | COM | 37940X102 |
| IT | GARTNER INC | 3,758 | $1.142M | 0.0% | $181.25 | +60.0% | COM | 366651107 |
| EFX | EQUIFAX INC | 4,505 | $1.142M | 0.0% | $209.93 | +20.0% | COM | 294429105 |
| CPT | CAMDEN PPTY TR | 7,706 | $1.136M | 0.0% | $98.07 | +28.2% | SH BEN INT | 133131102 |
| SPTL | SPDR SER TR | 27,394 | $1.131M | 0.0% | $41.54 | — | PORTFOLIO LN TSR | 78464A664 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,700 | $1.129M | 0.0% | $57.95 | +17.8% | COM | 595017104 |
| SPSB | SPDR SER TR | 36,062 | $1.127M | 0.0% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| RMD | RESMED INC | 4,268 | $1.125M | 0.0% | $142.78 | +84.4% | COM | 761152107 |
| AVEM | AMERICAN CENTY ETF TR | 17,425 | $1.124M | 0.0% | $65.76 | — | AVANTIS EMGMKT | 025072604 |
| — | SCIPLAY CORPORATION | 54,182 | $1.121M | 0.0% | $16.79 | — | CL A | 809087109 |
| MKL | MARKEL CORP | 937 | $1.12M | 0.0% | $1036.51 | +18.9% | COM | 570535104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,853 | $1.118M | 0.0% | $59.13 | — | GLB EX US | 922042676 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,614 | $1.116M | 0.0% | $36.50 | — | MULTIFACTOR | 47804J206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,893 | $1.113M | 0.0% | $88.90 | +52.7% | COM | 679580100 |
| XBI | SPDR SER TR | 8,838 | $1.111M | 0.0% | $116.33 | — | S&P BIOTECH | 78464A870 |
| WMB | WILLIAMS COS INC | 42,804 | $1.11M | 0.0% | $18.38 | +11.0% | COM | 969457100 |
| CAH | CARDINAL HEALTH INC | 22,429 | $1.109M | 0.0% | $42.65 | +14.6% | COM | 14149Y108 |
| CCI | CROWN CASTLE INTL CORP | 6,391 | $1.108M | 0.0% | $107.58 | +44.9% | COM | 22822V101 |
| JD | JD.COM INC SPON | 15,297 | $1.105M | 0.0% | $52.36 | — | ADR | 47215P106 |
| STM | STMICROELECTRONICS N V | 25,319 | $1.105M | 0.0% | $21.13 | — | NY REGISTRY | 861012102 |
| RF | REGIONS FINANCIAL CORP | 51,816 | $1.104M | 0.0% | $11.37 | +45.7% | COM | 7591EP100 |
| IWL | ISHARES TR | 10,699 | $1.102M | 0.0% | $65.62 | — | RUS TOP 200 ETF | 464289446 |
| BIIB | BIOGEN INC | 3,872 | $1.096M | 0.0% | $303.27 | +8.1% | COM | 09062X103 |
| VIGI | VANGUARD WHITEHALL FDS | 12,548 | $1.095M | 0.0% | $80.41 | — | INTL DVD ETF | 921946810 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 90,790 | $1.094M | 0.0% | $9.44 | — | COM | 09225M101 |
| IBB | ISHARES TR | 6,767 | $1.094M | 0.0% | $148.09 | — | NASDAQ BIOTECH | 464287556 |
| CHD | CHURCH & DWIGHT INC | 13,150 | $1.086M | 0.0% | $79.00 | +1.9% | COM | 171340102 |
| VFH | VANGUARD WORLD FDS | 11,696 | $1.084M | 0.0% | $85.55 | — | FINANCIALS ETF | 92204A405 |
| RUSHA | RUSH ENTERPRISES INC | 23,987 | $1.083M | 0.0% | $23.48 | +26.0% | CL A | 781846209 |
| PPG | PPG INDS INC | 7,558 | $1.081M | 0.0% | $118.32 | +24.0% | COM | 693506107 |
| FOX | FOX CORP CL B | 29,000 | $1.076M | 0.0% | $31.12 | +3.6% | COM | 35137L204 |
| — | ISHARES TR | 43,468 | $1.075M | 0.0% | $24.92 | — | IBONDS DEC21 ETF | 46434VBK5 |
| XLU | SELECT SECTOR SPDR TR | 16,736 | $1.069M | 0.0% | $62.51 | — | SBI INT-UTILS | 81369Y886 |
| — | TRITON INTL LTD | 20,542 | $1.069M | 0.0% | $40.12 | — | CL A | G9078F107 |
| MGC | VANGUARD WORLD FD | 7,002 | $1.067M | 0.0% | $152.39 | — | MEGA CAP INDEX | 921910873 |
| CNO | CNO FINL GROUP INC | 44,972 | $1.059M | 0.0% | $19.72 | +7.5% | COM | 12621E103 |
| FLGB | FRANKLIN TEMPLETON ETF | 43,089 | $1.057M | 0.0% | $23.89 | — | TR FTSE UNTD KGDM | 35473P678 |
| RDIV | INVESCO EXCH TRADED FD TR II | 27,109 | $1.056M | 0.0% | $38.95 | — | S&P ULTRA DIVIDE | 46138G656 |
| HCI | HCI GROUP INC | 9,520 | $1.055M | 0.0% | $53.41 | +95.3% | COM | 40416E103 |
| FQAL | FIDELITY COVINGTON TRUST | 21,149 | $1.052M | 0.0% | $49.74 | — | QLTY FCTOR ETF | 316092790 |
| TWLO | TWILIO INC | 3,294 | $1.051M | 0.0% | $242.89 | +49.9% | CL A | 90138F102 |
| — | NUVEEN QUALITY MUNCP INCOME | 67,164 | $1.049M | 0.0% | $15.00 | — | COM | 67066V101 |
| EVR | EVERCORE INC | 7,826 | $1.046M | 0.0% | $112.41 | +11.2% | CLASS A | 29977A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,605 | $1.037M | 0.0% | $33.72 | — | COM | 681936100 |
| FNDA | SCHWAB STRATEGIC TR | 19,687 | $1.037M | 0.0% | $40.63 | — | SCHWAB FDT US SC | 808524763 |
| ITGR | INTEGER HLDGS CORP | 11,563 | $1.033M | 0.0% | $74.49 | +25.6% | COM | 45826H109 |
| BSX | BOSTON SCIENTIFIC CORP | 23,816 | $1.033M | 0.0% | $40.01 | +10.6% | COM | 101137107 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,634 | $1.031M | 0.0% | $70.45 | — | VNG RUS1000GRW | 92206C680 |
| LEG | LEGGETT & PLATT INC | 22,983 | $1.031M | 0.0% | $46.04 | +4.6% | COM | 524660107 |
| FBND | FIDELITY COVINGTON TRUST | 19,381 | $1.03M | 0.0% | $52.84 | — | TOTAL BD ETF | 316188309 |
| AWK | AMERICAN WTR | 6,073 | $1.027M | 0.0% | $103.06 | +55.2% | WKS CO INC NEW COM | 030420103 |
| FORM | FORMFACTOR INC | 27,379 | $1.022M | 0.0% | $28.42 | +30.9% | COM | 346375108 |
| CATH | GLOBAL X FDS | 18,876 | $1.018M | 0.0% | $49.53 | — | S&P 500 CATHOLIC | 37954Y889 |
| CROX | CROCS INC | 7,085 | $1.017M | 0.0% | $98.41 | +39.5% | COM | 227046109 |
| NOBL | PROSHARES TR | 11,483 | $1.017M | 0.0% | $88.57 | — | S&P 500 DV ARIST | 74348A467 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 19,795 | $1.013M | 0.0% | $41.15 | +16.3% | CL A | 499049104 |
| SCCO | SOUTHERN COPPER CORP | 18,031 | $1.012M | 0.0% | $24.92 | +97.1% | COM | 84265V105 |
| NESR | NATIONAL ENERGY SERVICES REU SHS | 80,855 | $1.012M | 0.0% | $10.42 | — | SHS | G6375R107 |
| SUI | SUN CMNTYS INC | 5,453 | $1.009M | 0.0% | $134.15 | — | COM | 866674104 |
| GDXJ | VANECK VECTORS ETF | 26,329 | $1.009M | 0.0% | $43.52 | — | TR JR GOLD MINERS E | 92189F791 |
| — | GAMCO GLOBAL GOLD NAT RES & COM | 270,619 | $1.009M | 0.0% | $3.47 | — | SH BEN INT | 36465A109 |
| HTH | HILLTOP HOLDINGS INC | 30,870 | $1.009M | 0.0% | $26.79 | +23.7% | COM | 432748101 |
| VLO | VALERO ENERGY CORP | 14,304 | $1.009M | 0.0% | $62.39 | -7.7% | COM | 91913Y100 |
| TTD | THE TRADE DESK INC | 14,223 | $1M | 0.0% | $62.24 | +24.2% | COM CL A | 88339J105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 35,221 | $1M | 0.0% | $27.18 | — | COM SHS | 670699107 |
| — | ISTAR INC | 39,830 | $999K | 0.0% | $13.82 | — | COM | 45031U101 |
| DLTR | DOLLAR TREE INC | 10,420 | $997K | 0.0% | $98.26 | -2.1% | COM | 256746108 |
| FDS | FACTSET RESH SYS INC | 2,500 | $987K | 0.0% | $285.74 | +22.0% | COM | 303075105 |
| OMC | OMNICOM GROUP INC | 13,620 | $987K | 0.0% | $59.66 | +6.5% | COM | 681919106 |
| DNLI | DENALI THERAPEUTICS INC | 19,533 | $985K | 0.0% | $56.36 | 0.0% | COM | 24823R105 |
| ILMN | ILLUMINA INC | 2,426 | $984K | 0.0% | $350.78 | +31.1% | COM | 452327109 |
| CNI | CANADIAN NATL RY CO | 8,398 | $971K | 0.0% | $88.77 | +14.4% | COM | 136375102 |
| MGEE | MGE ENERGY INC | 13,182 | $969K | 0.0% | $61.11 | +16.4% | COM | 55277P104 |
| EWG | ISHARES INC MSCI | 29,364 | $967K | 0.0% | $33.43 | — | GERMANY ETF | 464286806 |
| — | MORGAN STANLEY EMERGING MKTS | 165,057 | $966K | 0.0% | $6.02 | — | COM | 617477104 |
| VFC | V F CORP | 14,397 | $964K | 0.0% | $81.79 | -6.2% | COM | 918204108 |
| SHE | SPDR SER TR | 9,518 | $961K | 0.0% | $78.22 | — | SSGA GNDER ETF | 78468R747 |
| CTAS | CINTAS CORP | 2,524 | $961K | 0.0% | $54.95 | +71.0% | COM | 172908105 |
| EIX | EDISON INTL | 17,311 | $960K | 0.0% | $47.83 | -1.6% | COM | 281020107 |
| ASB | ASSOCIATED BANC CORP | 44,684 | $957K | 0.0% | $15.60 | +9.3% | COM | 045487105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,944 | $954K | 0.0% | $142.38 | +36.7% | COM | 33616C100 |
| — | BLACKROCK RES & COMMODITIES | 106,603 | $952K | 0.0% | $8.88 | — | SHS | 09257A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,495 | $951K | 0.0% | $9.94 | +21.2% | COM | 446150104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 135,565 | $950K | 0.0% | $6.51 | — | SPONSORED ADR | 86562M209 |
| MLI | MUELLER INDS INC | 22,977 | $944K | 0.0% | $15.19 | +32.4% | COM | 624756102 |
| MEAR | ISHARES U S ETF TR | 18,786 | $942K | 0.0% | $50.16 | — | BLACKROCK SHORT | 46431W838 |
| SPSM | SPDR SER TR | 22,119 | $942K | 0.0% | $42.28 | — | PORTFOLIO S&P600 | 78468R853 |
| TGNA | TEGNA INC | 47,486 | $936K | 0.0% | $15.27 | +18.9% | COM | 87901J105 |
| AOS | SMITH A O CORP | 15,295 | $934K | 0.0% | $51.76 | +24.7% | COM | 831865209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 7,147 | $931K | 0.0% | $125.00 | +20.9% | SHS | G50871105 |
| CLVT | CLARIVATE PLC | 42,446 | $930K | 0.0% | $24.33 | 0.0% | ORD SHS | G21810109 |
| CLH | CLEAN HARBORS INC | 8,933 | $928K | 0.0% | $61.49 | +60.0% | COM | 184496107 |
| OKTA | OKTA INC | 3,912 | $928K | 0.0% | $161.40 | +53.8% | CL A | 679295105 |
| NGG | NATIONAL GRID PLC | 15,540 | $927K | 0.0% | $56.65 | — | SPONSORED ADR | 636274409 |
| — | QURATE RETAIL INC | 90,922 | $926K | 0.0% | $11.10 | — | COM SER A | 74915M100 |
| TOL | TOLL BROTHERS INC | 16,705 | $924K | 0.0% | $45.88 | +28.9% | COM | 889478103 |
| CMS | CMS ENERGY CORP | 15,428 | $922K | 0.0% | $47.36 | +15.2% | COM | 125896100 |
| MDU | MDU RES GROUP INC | 30,988 | $919K | 0.0% | $8.36 | +26.0% | COM | 552690109 |
| CRL | CHARLES RIV LABS INTL INC | 2,223 | $917K | 0.0% | $315.04 | +31.8% | COM | 159864107 |
| TDOC | TELADOC HEALTH INC | 7,207 | $914K | 0.0% | $174.07 | -16.4% | COM | 87918A105 |
| SBCF | SEACOAST BKG CORP FLA | 27,042 | $914K | 0.0% | $24.22 | +30.7% | COM NEW | 811707801 |
| NWL | NEWELL BRANDS INC | 41,253 | $913K | 0.0% | $14.61 | +43.4% | COM | 651229106 |
| — | ALLEGHANY CORP DEL | 1,462 | $913K | 0.0% | $626.45 | — | COM | 017175100 |
| ETSY | ETSY INC | 4,388 | $912K | 0.0% | $194.71 | +4.1% | COM | 29786A106 |
| NYF | ISHARES TR | 15,737 | $911K | 0.0% | $56.99 | — | NEW YORK MUN ETF | 464288323 |
| AQN | ALGONQUIN PWR UTILS CORP | 62,042 | $910K | 0.0% | $12.62 | -3.7% | COM | 015857105 |
| COMT | ISHARES U S ETF TR | 25,401 | $910K | 0.0% | $34.49 | — | GSCI CMDTY STGY | 46431W853 |
| DWAS | INVESCO EXCH TRADED FD TR | 10,362 | $910K | 0.0% | $52.47 | — | II DWA SMLCP | 46138E842 |
| FNDC | SCHWAB STRATEGIC TR | 23,448 | $908K | 0.0% | $29.45 | — | SCHWB FDT INT SC | 808524748 |
| ECPG | ENCORE CAP GROUP INC | 18,400 | $907K | 0.0% | $37.91 | +25.3% | COM | 292554102 |
| — | COHEN & STEERS REIT & PFD & | 35,229 | $904K | 0.0% | $24.40 | — | COM | 19247X100 |
| AAP | ADVANCE AUTO PARTS INC | 4,317 | $902K | 0.0% | $143.84 | +29.7% | COM | 00751Y106 |
| AN | AUTONATION INC | 7,405 | $902K | 0.0% | $70.03 | +61.2% | COM | 05329W102 |
| — | COUPA SOFTWARE INC | 4,112 | $901K | 0.0% | $269.19 | — | COM | 22266L106 |
| ORANY | ORANGE | 82,908 | $898K | 0.0% | $13.55 | — | SPONSORED ADR | 684060106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 738 | $893K | 0.0% | $117.61 | +24.9% | COM ADDED | 88262P102 |
| TLH | ISHARES TR 10-20 YR | 6,052 | $890K | 0.0% | $147.06 | — | TRS ETF | 464288653 |
| — | GABELLI DIVID & INCOME TR | 34,504 | $890K | 0.0% | $24.09 | — | COM | 36242H104 |
| UTMD | UTAH MED PRODS INC | 9,588 | $890K | 0.0% | $87.94 | +0.4% | COM | 917488108 |
| CBU | COMMUNITY BK SYS INC | 12,935 | $885K | 0.0% | $55.11 | +13.0% | COM | 203607106 |
| — | QUIDEL CORP | 6,248 | $882K | 0.0% | $143.11 | — | COM | 74838J101 |
| PRIM | PRIMORIS SVCS CORP | 36,027 | $882K | 0.0% | $24.70 | +8.8% | COM | 74164F103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT | 17,741 | $880K | 0.0% | $41.48 | — | LTD PARTN | 01881G106 |
| IUSG | ISHARES TR | 8,542 | $875K | 0.0% | $80.80 | — | CORE S&P US GWT | 464287671 |
| TAP | MOLSON COORS BEVERAGE CO | 18,791 | $872K | 0.0% | $48.48 | -12.0% | CL B | 60871R209 |
| VRSN | VERISIGN INC | 4,250 | $871K | 0.0% | $207.74 | +4.6% | COM | 92343E102 |
| GATX | GATX CORP | 9,683 | $867K | 0.0% | $82.40 | 0.0% | COM | 361448103 |
| RH | RH | 1,299 | $866K | 0.0% | $568.86 | +21.0% | COM | 74967X103 |
| CCL | CARNIVAL CORP | 34,611 | $866K | 0.0% | $35.26 | -34.0% | UNIT 99/99/9999 | 143658300 |
| — | IHS MARKIT LTD SHS | 7,423 | $866K | 0.0% | $83.71 | — | SHS | G47567105 |
| XYL | XYLEM INC | 7,006 | $866K | 0.0% | $75.47 | +61.9% | COM | 98419M100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,784 | $865K | 0.0% | $284.33 | +54.8% | COM | 609839105 |
| LULU | LULULEMON ATHLETICA INC | 2,135 | $864K | 0.0% | $308.25 | +29.9% | COM | 550021109 |
| SJNK | SPDR SER TR | 31,417 | $861K | 0.0% | $26.78 | — | BLOOMBERG SRT TR | 78468R408 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 24,866 | $859K | 0.0% | $26.46 | — | MULTIFACTR SML | 47804J842 |
| MKSI | MKS INSTRS INC | 5,662 | $854K | 0.0% | $93.30 | +58.8% | COM | 55306N104 |
| IVZ | INVESCO LTD SHS | 35,340 | $852K | 0.0% | $8.93 | +131.1% | SHS | G491BT108 |
| DB | DEUTSCHE BANK A G | 67,094 | $852K | 0.0% | $8.03 | +40.1% | NAMEN AKT | D18190898 |
| AIG | AMERICAN INTL GROUP INC | 15,470 | $849K | 0.0% | $33.11 | +40.8% | COM NEW | 026874784 |
| IDXX | IDEXX LABS INC | 1,364 | $848K | 0.0% | $363.81 | +84.7% | COM | 45168D104 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 88,452 | $847K | 0.0% | $11.39 | — | COM | 29273V100 |
| FNCL | FIDELITY COVINGTON TRUST | 15,717 | $844K | 0.0% | $48.94 | — | MSCI FINLS IDX | 316092501 |
| GPK | GRAPHIC PACKAGING HLDG CO | 44,321 | $844K | 0.0% | $14.31 | +33.2% | COM | 388689101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 49,176 | $842K | 0.0% | $14.56 | — | UNIT | 85208R101 |
| DLR | DIGITAL RLTY TR INC | 5,805 | $839K | 0.0% | $117.56 | +14.2% | COM | 253868103 |
| — | KANSAS CITY SOUTHERN | 3,098 | $838K | 0.0% | $164.88 | — | COM | 485170302 |
| TPR | TAPESTRY INC | 22,641 | $838K | 0.0% | $16.91 | +115.4% | COM | 876030107 |
| — | CERNER CORP | 11,884 | $838K | 0.0% | $54.44 | — | COM | 156782104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,607 | $836K | 0.0% | $72.64 | +12.0% | COM NEW | 12541W209 |
| GNTX | GENTEX CORP | 25,212 | $831K | 0.0% | $23.83 | +35.5% | COM | 371901109 |
| BNL | BROADSTONE NET LEASE | 33,394 | $829K | 0.0% | $24.82 | — | INC COM | 11135E203 |
| NSIT | INSIGHT ENTERPRISES INC | 9,208 | $829K | 0.0% | $58.36 | +66.0% | COM | 45765U103 |
| HYS | PIMCO ETF TR | 8,331 | $827K | 0.0% | $100.32 | — | 0-5 HIGH YIELD | 72201R783 |
| CASH | META FINL GROUP INC | 15,755 | $827K | 0.0% | $27.36 | +78.9% | COM | 59100U108 |
| — | AKOUOS INC | 71,099 | $825K | 0.0% | $13.87 | — | COM | 00973J101 |
| GNL | GLOBAL NET LEASE INC | 51,412 | $824K | 0.0% | $17.12 | — | COM NEW | 379378201 |
| — | EMCORE CORP | 110,000 | $823K | 0.0% | $9.22 | — | COM NEW | 290846203 |
| — | HILL ROM HLDGS INC | 5,489 | $823K | 0.0% | $101.22 | — | COM | 431475102 |
| AYI | ACUITY BRANDS INC | 4,744 | $822K | 0.0% | $136.49 | +26.9% | COM | 00508Y102 |
| FSLR | FIRST SOLAR INC | 8,598 | $821K | 0.0% | $88.09 | +5.4% | COM | 336433107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R | 17,936 | $818K | 0.0% | $50.31 | — | COM | 559080106 |
| WSO | WATSCO INC | 3,080 | $815K | 0.0% | $286.30 | -2.1% | COM | 942622200 |
| — | PACWEST BANCORP DEL | 17,965 | $814K | 0.0% | $34.50 | — | COM | 695263103 |
| IYG | ISHARES TR | 4,324 | $814K | 0.0% | $188.25 | — | U.S. FIN SVC ETF | 464287770 |
| — | DUKE REALTY CORP | 16,896 | $809K | 0.0% | $38.81 | — | COM NEW | 264411505 |
| AFRM | AFFIRM HLDGS INC | 6,773 | $807K | 0.0% | $63.78 | +25.3% | COM CL A | 00827B106 |
| YUMC | YUM CHINA HLDGS INC | 13,866 | $806K | 0.0% | $52.45 | +17.2% | COM | 98850P109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 61,517 | $803K | 0.0% | $10.97 | +17.9% | COM CL A | 46333X108 |
| WLK | WESTLAKE CHEM CORP | 8,813 | $803K | 0.0% | $69.39 | +14.9% | COM | 960413102 |
| SNOW | SNOWFLAKE INC | 2,636 | $797K | 0.0% | $253.83 | +12.0% | CL A ADDED | 833445109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,488 | $796K | 0.0% | $62.75 | +0.6% | COM | 00404A109 |
| PWV | INVESCO EXCHANGE TRADED FD | 17,822 | $792K | 0.0% | $43.55 | — | T DYNMC LRG VALU | 46137V738 |
| LNT | ALLIANT ENERGY CORP | 14,122 | $791K | 0.0% | $39.34 | +30.4% | COM | 018802108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,740 | $790K | 0.0% | $215.58 | — | S&P500 EQL T | 46137V282 |
| ROST | ROSS STORES INC | 7,251 | $789K | 0.0% | $89.21 | +27.7% | COM | 778296103 |
| SBR | SABINE ROYALTY TR | 18,473 | $788K | 0.0% | $30.34 | — | UNIT BEN INT | 785688102 |
| HST | HOST HOTELS & RESORTS INC | 48,244 | $788K | 0.0% | $12.97 | +3.4% | COM | 44107P104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 51,546 | $784K | 0.0% | $14.21 | — | COM | 09253X102 |
| CBOE | CBOE GLOBAL MKTS INC | 6,314 | $782K | 0.0% | $88.36 | +30.9% | COM | 12503M108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,452 | $782K | 0.0% | $74.99 | — | CAP STRENGTH ETF | 33733E104 |
| CNP | CENTERPOINT ENERGY INC | 31,569 | $777K | 0.0% | $22.78 | +0.4% | COM | 15189T107 |
| — | M D C HLDGS INC | 16,606 | $776K | 0.0% | $49.71 | — | COM | 552676108 |
| FDM | FIRST TR | 12,909 | $774K | 0.0% | $41.37 | — | DOW JONES SELECT MI COM SHS AN | 33718M105 |
| DDOG | DATADOG INC | 5,469 | $773K | 0.0% | $78.39 | +61.1% | CL A COM | 23804L103 |
| — | GAMCO NAT RES GOLD & INCOME | 152,561 | $773K | 0.0% | $5.02 | — | SH BEN INT | 36465E101 |
| IUSV | ISHARES TR | 10,880 | $771K | 0.0% | $65.11 | — | CORE S&P US VLU | 464287663 |
| VTR | VENTAS INC | 13,748 | $759K | 0.0% | $46.83 | +4.8% | COM | 92276F100 |
| HDV | ISHARES TR | 8,055 | $759K | 0.0% | $94.14 | — | CORE HIGH DV ETF | 46429B663 |
| BANR | BANNER CORP | 13,657 | $754K | 0.0% | $43.96 | +5.1% | COM NEW | 06652V208 |
| HSIC | HENRY SCHEIN INC | 9,896 | $754K | 0.0% | $63.76 | +20.7% | COM | 806407102 |
| DOCU | DOCUSIGN INC | 2,917 | $751K | 0.0% | $234.25 | +23.0% | COM | 256163106 |
| CC | CHEMOURS CO | 25,855 | $751K | 0.0% | $21.92 | +26.3% | COM | 163851108 |
| CPRT | COPART INC | 5,394 | $748K | 0.0% | $18.87 | +89.3% | COM | 217204106 |
| — | WESTROCK CO | 14,973 | $747K | 0.0% | $38.39 | — | COM | 96145D105 |
| EPP | ISHARES INC MSCI | 15,279 | $745K | 0.0% | $50.24 | — | PAC JP ETF | 464286665 |
| SBAC | SBAMUNICATIONS CORP | 2,247 | $743K | 0.0% | $255.78 | +26.7% | COM | 78410G104 |
| BCC | BOISE CASCADE CO DEL | 13,754 | $742K | 0.0% | $41.11 | +3.2% | COM | 09739D100 |
| FMC | F M C CORP | 8,096 | $741K | 0.0% | $79.09 | +7.6% | COM NEW | 302491303 |
| FNDE | SCHWAB STRATEGIC TR | 22,864 | $737K | 0.0% | $24.55 | — | SCHWB FDT EMK LG | 808524730 |
| GBDC | GOLUB CAP BDC INC | 46,569 | $736K | 0.0% | $7.73 | +28.7% | COM | 38173M102 |
| AZTA | BROOKS AUTOMATION INC | 7,149 | $732K | 0.0% | $66.51 | +34.5% | NEW COM | 114340102 |
| MTB | M & T BK CORP | 4,869 | $727K | 0.0% | $126.99 | -5.3% | COM | 55261F104 |
| G | GENPACT LIMITED SHS | 15,280 | $726K | 0.0% | $32.85 | +42.8% | SHS | G3922B107 |
| LDUR | PIMCO ETF TR | 7,125 | $726K | 0.0% | $101.97 | — | ENHNCD LW DUR AC | 72201R718 |
| HAS | HASBRO INC | 8,094 | $722K | 0.0% | $73.45 | +10.3% | COM | 418056107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 23,676 | $720K | 0.0% | $31.98 | — | COM | 12811V105 |
| — | JPMORGAN CHASE & CO | 39,476 | $717K | 0.0% | $19.22 | — | ALERIAN ML ETN | 46625H365 |
| BPOP | POPULAR INC | 9,227 | $717K | 0.0% | $54.69 | +19.4% | COM NEW | 733174700 |
| KNCT | INVESCO EXCHANGE TRADED FD | 7,827 | $715K | 0.0% | $82.41 | — | T DYNMC NETWRNG | 46137V688 |
| CUK | CARNIVAL PLC | 31,243 | $713K | 0.0% | $17.95 | — | ADR | 14365C103 |
| VOD | VODAFONE GROUP PLCW | 45,906 | $709K | 0.0% | $17.85 | — | SPONSORED ADR | 92857W308 |
| ALK | ALASKA AIR GROUP INC | 12,080 | $708K | 0.0% | $54.74 | +5.3% | COM | 011659109 |
| LPX | LOUISIANA PAC CORP | 11,505 | $706K | 0.0% | $63.56 | -7.3% | COM | 546347105 |
| — | NUANCE COMMUNICATIONS INC | 12,814 | $705K | 0.0% | $28.65 | — | COM | 67020Y100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,426 | $701K | 0.0% | $62.44 | — | SPONSORED ADS | 03524A108 |
| GWX | SPDR INDEX SHS FDS | 18,198 | $700K | 0.0% | $37.49 | — | S&P INTL SMLCP | 78463X871 |
| — | NUVEEN AMT FREE MUN CR INC F | 40,703 | $698K | 0.0% | $16.73 | — | COM | 67071L106 |
| PIO | INVESCO EXCH TRADED FD TR | 17,503 | $695K | 0.0% | $27.04 | — | II GLOBAL WATER | 46138E651 |
| — | WISDOMTREE TR | 27,651 | $694K | 0.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| PLXS | PLEXUS CORP | 7,754 | $693K | 0.0% | $63.76 | +39.5% | COM | 729132100 |
| VVV | VALVOLINE INC | 22,207 | $692K | 0.0% | $28.88 | +7.4% | COM | 92047W101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,844 | $689K | 0.0% | $69.94 | +25.5% | COM | 70959W103 |
| NMR | NOMURA HLDGS INC | 139,124 | $687K | 0.0% | $4.01 | — | SPONSORED ADR | 65535H208 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,300 | $686K | 0.0% | $25.03 | — | COM | 19248A109 |
| — | BLACKROCK ENERGY & RES TR | 72,228 | $685K | 0.0% | $8.91 | — | COM | 09250U101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,523 | $680K | 0.0% | $159.03 | +15.2% | COM | 446413106 |
| PVH | PVH CORPORATION | 6,613 | $680K | 0.0% | $81.92 | +30.4% | COM | 693656100 |
| — | LHC GROUP INC | 4,295 | $674K | 0.0% | $209.62 | — | COM | 50187A107 |
| ONEQ | FIDELITY COMWLTH TR | 11,932 | $670K | 0.0% | $90.85 | — | NDQ CP IDX TRK | 315912808 |
| PINS | PINTEREST INC | 13,145 | $670K | 0.0% | $68.00 | -9.7% | CL A | 72352L106 |
| CGNX | COGNEX CORP | 8,352 | $670K | 0.0% | $76.47 | +9.3% | COM | 192422103 |
| FUBO | FUBOTV INC | 27,911 | $669K | 0.0% | $24.15 | +13.0% | COM | 35953D104 |
| VTIP | VANGUARD MALVERN FDS | 12,697 | $668K | 0.0% | $52.15 | — | STRM INFPROIDX | 922020805 |
| — | EATON VANCE TX MNG BY WRT OP | 41,663 | $666K | 0.0% | $14.83 | — | COM | 27828Y108 |
| FITB | FIFTH THIRD BANCORP | 15,700 | $666K | 0.0% | $20.10 | +60.6% | COM | 316773100 |
| PKW | INVESCO EXCHANGE TRADED FD | 7,355 | $663K | 0.0% | $74.42 | — | T BUYBACK ACHIEV | 46137V308 |
| ICUI | ICU MED INC | 2,843 | $663K | 0.0% | $215.48 | -2.7% | COM | 44930G107 |
| BF/B | BROWN FORMAN CORP | 9,895 | $663K | 0.0% | $50.58 | +27.7% | CL B | 115637209 |
| — | EATON VANCE TAX-MANAGED GLOB | 66,297 | $662K | 0.0% | $9.38 | — | COM | 27829F108 |
| VSGX | VANGUARD WORLD FD | 10,670 | $659K | 0.0% | $59.87 | — | ESG INTL STK ETF | 921910725 |
| WEN | WENDYS CO | 30,293 | $657K | 0.0% | $19.92 | +14.4% | COM | 95058W100 |
| — | REVANCE THERAPEUTICS INC | 23,551 | $656K | 0.0% | $28.35 | — | COM | 761330109 |
| TDS | TELEPHONE & DATA SYS INC | 33,519 | $654K | 0.0% | $27.55 | -24.7% | COM NEW | 879433829 |
| EQH | EQUITABLE HLDGS INC | 22,063 | $654K | 0.0% | $16.98 | +59.9% | COM | 29452E101 |
| STT | STATE STR | 7,724 | $654K | 0.0% | $54.64 | +37.5% | CORP COM | 857477103 |
| TTC | TORO CO | 6,700 | $653K | 0.0% | $92.51 | +18.0% | COM | 891092108 |
| MOO | VANECK VECTORS ETF TR | 7,149 | $652K | 0.0% | $67.51 | — | AGRIBUSINESS ETF | 92189F700 |
| WTM | WHITE MTNS INS GROUP LTD | 609 | $651K | 0.0% | $1119.73 | -0.3% | COM | G9618E107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,442 | $651K | 0.0% | $223.47 | — | 500 GRTH IDX F | 921932505 |
| VIS | VANGUARD WORLD FDS | 3,463 | $651K | 0.0% | $153.88 | — | INDUSTRIAL ETF | 92204A603 |
| MUSA | MURPHY USA INC | 3,885 | $650K | 0.0% | $110.12 | +33.9% | COM | 626755102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,219 | $647K | 0.0% | $23.78 | +43.1% | CL A | 04316A108 |
| — | REALOGY HLDGS CORP | 36,824 | $646K | 0.0% | $18.10 | — | COM | 75605Y106 |
| OSK | OSHKOSH CORP | 6,297 | $645K | 0.0% | $75.68 | +40.6% | COM | 688239201 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,843 | $640K | 0.0% | $111.15 | +12.3% | COM | 43300A203 |
| GSBD | GOLDMAN SACHS BDC INC | 34,886 | $640K | 0.0% | $17.98 | +6.4% | SHS | 38147U107 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN | 18,585 | $638K | 0.0% | $40.62 | — | ADR | 83175M205 |
| IR | INGERSOLL RAND INC | 12,597 | $635K | 0.0% | $33.64 | +50.5% | COM | 45687V106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,268 | $635K | 0.0% | $27.13 | +80.0% | COM | 12008R107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,042 | $633K | 0.0% | $48.54 | — | S&P500 QUALITY | 46137V241 |
| SPYX | SPDR SER TR | 5,941 | $631K | 0.0% | $98.13 | — | SPDR S&P 500 ETF | 78468R796 |
| — | PIMCO DYNAMIC CR INCOME FD | 29,854 | $631K | 0.0% | $21.92 | — | COM SHS | 72202D106 |
| SGI | TEMPUR SEALY INTL INC | 13,558 | $629K | 0.0% | $33.56 | +30.2% | COM | 88023U101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,297 | $628K | 0.0% | $67.55 | — | INTER TERM TREAS | 92206C706 |
| CNMD | CONMED CORP | 4,795 | $627K | 0.0% | $72.81 | +72.8% | COM | 207410101 |
| IS5EUR | IRONSOURCE LTD | 57,500 | $625K | 0.0% | $10.87 | — | CL A ORD SHS | M5R75Y101 |
| KT | KT CORP | 45,881 | $625K | 0.0% | $10.27 | — | SPONSORED ADR | 48268K101 |
| IYJ | ISHARES TR | 5,823 | $624K | 0.0% | $117.60 | — | US INDUSTRIALS | 464287754 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,634 | $624K | 0.0% | $22.06 | +26.4% | COM | 42250P103 |
| KBH | KB HOME | 15,968 | $621K | 0.0% | $35.97 | +7.4% | COM | 48666K109 |
| GL | GLOBE LIFE INC | 6,977 | $621K | 0.0% | $87.39 | +3.2% | COM | 37959E102 |
| HAL | HALLIBURTON CO | 28,654 | $620K | 0.0% | $20.85 | -9.8% | COM | 406216101 |
| JKHY | HENRY JACK & ASSOC INC | 3,771 | $619K | 0.0% | $129.33 | +25.8% | COM | 426281101 |
| BMO | BANK MONTREAL QUE | 6,209 | $619K | 0.0% | $62.09 | +35.2% | COM | 063671101 |
| STAG | STAG INDL INC | 15,768 | $619K | 0.0% | $34.05 | — | COM | 85254J102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,019 | $612K | 0.0% | $58.19 | +3.1% | COM | 70932M107 |
| CM | CANADIAN IMP BKM | 5,478 | $610K | 0.0% | $30.45 | +55.9% | COM | 136069101 |
| — | ANSYS INC | 1,785 | $608K | 0.0% | $272.88 | — | COM | 03662Q105 |
| NICE | NICE LTD | 2,139 | $608K | 0.0% | $154.53 | — | SPONSORED ADR | 653656108 |
| GH | GUARDANT HEALTH INC | 4,847 | $606K | 0.0% | $149.73 | -20.6% | COM | 40131M109 |
| MOH | MOLINA HEALTHCARE INC | 2,232 | $606K | 0.0% | $212.29 | +24.4% | COM | 60855R100 |
| AD | UNITED STATES CELLULAR CORP | 18,969 | $605K | 0.0% | $20.87 | -7.7% | COM | 911684108 |
| TFI | SPDR SER TR | 11,726 | $605K | 0.0% | $51.79 | — | NUVEEN BRC MUNIC | 78468R721 |
| ING | ING GROEP N.V. | 41,703 | $604K | 0.0% | $11.73 | — | SPONSORED ADR | 456837103 |
| — | WESTERN ASSET INTER MUNI FD | 61,783 | $602K | 0.0% | $8.94 | — | COM | 958435109 |
| JLL | JONES LANG LASALLE INC | 2,417 | $600K | 0.0% | $162.95 | +40.1% | COM | 48020Q107 |
| DKS | DICKS SPORTING GOODS INC | 4,983 | $597K | 0.0% | $82.58 | +23.7% | COM | 253393102 |
| — | CITRIX SYS INC | 5,553 | $596K | 0.0% | $130.01 | — | COM | 177376100 |
| COLB | COLUMBIA BKG SYS INC | 15,559 | $591K | 0.0% | $34.13 | -17.1% | COM | 197236102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,140 | $590K | 0.0% | $128.07 | +32.5% | COM | 398905109 |
| LSPD | LIGHTSPEED | 6,109 | $589K | 0.0% | $96.42 | — | COMMERCE INC SUB VTG SHS | 53229C107 |
| XRAY | DENTSPLY SIRONA INC | 10,146 | $589K | 0.0% | $53.10 | +16.1% | COM | 24906P109 |
| ENPH | ENPHASE ENERGY INC | 3,928 | $589K | 0.0% | $145.16 | +18.2% | COM | 29355A107 |
| EXPE | EXPEDIA GROUP INC | 3,580 | $587K | 0.0% | $159.64 | -3.9% | COM NEW | 30212P303 |
| HDB | HDFC BANK LTD | 7,995 | $584K | 0.0% | $57.92 | — | SPONSORED ADS | 40415F101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,722 | $583K | 0.0% | $77.50 | -10.0% | COM | 844895102 |
| FNDF | SCHWAB STRATEGIC TR | 17,688 | $581K | 0.0% | $30.19 | — | SCHWB FDT INT LG | 808524755 |
| GEF | GREIF INC | 8,978 | $580K | 0.0% | $40.30 | +33.0% | CL A | 397624107 |
| MELI | MERCADOLIBRE INC | 345 | $579K | 0.0% | $954.04 | +81.6% | COM | 58733R102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 33,573 | $579K | 0.0% | $15.03 | — | COM | 09247D105 |
| BCE | BCE INC | 11,569 | $579K | 0.0% | $29.02 | +28.0% | COM NEW | 05534B760 |
| — | SEAGEN INC | 3,402 | $578K | 0.0% | $156.83 | — | COM | 81181C104 |
| MKTX | MARKETAXESS HLDGS INC | 1,368 | $576K | 0.0% | $512.62 | -15.3% | COM | 57060D108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,628 | $575K | 0.0% | $16.71 | +18.2% | COM | 928298108 |
| — | CIT GROUP INC | 11,053 | $574K | 0.0% | $51.51 | — | COM NEW | 125581801 |
| USMF | WISDOMTREE TR | 14,746 | $574K | 0.0% | $27.56 | — | US MULTIFACTOR | 97717Y857 |
| — | EATON VANCE MUNI INCOME TRUS | 41,417 | $573K | 0.0% | $12.73 | — | SH BEN INT | 27826U108 |
| NIC | NICOLET BANKSHARES INC | 7,722 | $573K | 0.0% | $70.72 | 0.0% | COM | 65406E102 |
| — | CENTRAL SECS CORP | 13,533 | $572K | 0.0% | $37.93 | — | COM | 155123102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 28,815 | $571K | 0.0% | $19.82 | — | COM | 006212104 |
| NTRS | NORTHERN TR CORP | 5,288 | $570K | 0.0% | $85.62 | +15.5% | COM | 665859104 |
| IXJ | ISHARES TR | 6,792 | $569K | 0.0% | $83.78 | — | GLOB HLTHCRE ETF | 464287325 |
| NVAX | NOVAVAX INC | 2,740 | $568K | 0.0% | $193.54 | +13.9% | COM NEW | 670002401 |
| SLV | ISHARES SILVER TR | 27,629 | $567K | 0.0% | $21.80 | — | ISHARES | 46428Q109 |
| SUSA | ISHARES TR | 5,896 | $566K | 0.0% | $96.00 | — | MSCI USA ESG SLC | 464288802 |
| TTEC | TTEC HLDGS INC | 6,031 | $564K | 0.0% | $71.28 | +43.2% | COM | 89854H102 |
| PIZ | INVESCO EXCH TRADED FD TR | 14,770 | $561K | 0.0% | $25.32 | — | II DWA DEV MK | 46138E875 |
| EXEL | EXELIXIS INC | 26,558 | $561K | 0.0% | $18.76 | -1.0% | COM | 30161Q104 |
| CAG | CONAGRA BRANDS INC | 16,511 | $559K | 0.0% | $24.66 | +11.9% | COM | 205887102 |
| MOAT | VANECK VECTORS ETF TR | 7,624 | $559K | 0.0% | $73.69 | — | MORNINGSTAR WIDE | 92189F643 |
| — | PINNACLE FINL PARTNERS INC | 5,875 | $553K | 0.0% | $72.95 | — | COM | 72346Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 9,162 | $553K | 0.0% | $49.91 | +18.0% | COM | 573874104 |
| NIO | NIO INC SPON ADS | 15,503 | $552K | 0.0% | $45.99 | — | SPON ADS | 62914V106 |
| — | PEOPLES UNITED FINANCIAL INC | 31,561 | $551K | 0.0% | $15.67 | — | COM | 712704105 |
| TRP | TC ENERGY CORP | 11,431 | $550K | 0.0% | $35.86 | +7.7% | COM | 87807B107 |
| WERN | WERNER ENTERPRISES INC | 12,394 | $549K | 0.0% | $43.17 | +6.1% | COM | 950755108 |
| — | LIBERTY MEDIA CORP | 11,570 | $549K | 0.0% | $45.26 | — | DEL COM C SIRIUSXM | 531229607 |
| AAL | AMERICAN AIRLS GROUP INC | 26,769 | $549K | 0.0% | $21.29 | -4.8% | COM | 02376R102 |
| JEF | JEFFERIES FINL GROUP INC | 14,763 | $548K | 0.0% | $27.04 | +7.7% | COM | 47233W109 |
| SFNC | SIMMONS 1ST NATL CORP | 18,444 | $545K | 0.0% | $25.37 | +11.4% | CL A $1 PAR | 828730200 |
| FPX | FIRST TR | 4,405 | $544K | 0.0% | $74.84 | — | EXCHANGE TRADED FD US EQTY OPP | 336920103 |
| FTEC | FIDELITY COVINGTON TRUST | 4,574 | $543K | 0.0% | $103.76 | — | MSCI INFO TECH | 316092808 |
| SNDR | SCHNEIDER NATIONAL INC | 23,839 | $542K | 0.0% | $23.85 | -7.3% | CL B | 80689H102 |
| GWW | GRAINGER W W INC | 1,380 | $542K | 0.0% | $318.97 | +30.0% | COM | 384802104 |
| WYNN | WYNN RESORTS LTD | 6,399 | $542K | 0.0% | $88.32 | +8.6% | COM | 983134107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,123 | $540K | 0.0% | $105.74 | — | CLOUD COMPUTING | 33734X192 |
| — | ETF SER SOLUTIONS CHANG FIN | 16,561 | $539K | 0.0% | $30.13 | — | US LRG | 26922A560 |
| BOH | BANK HAWAII CORP | 6,541 | $537K | 0.0% | $71.13 | -4.2% | COM | 062540109 |
| HNDL | STRATEGY SHS NS | 21,466 | $535K | 0.0% | $24.92 | — | 7HANDL IDX | 86280R506 |
| — | SK TELECOM LTD | 17,756 | $534K | 0.0% | $25.88 | — | SPONSORED ADR | 78440P108 |
| ENSG | ENSIGN GROUP INC | 7,105 | $532K | 0.0% | $67.67 | +21.0% | COM | 29358P101 |
| IBN | ICICI BANK LIMITED | 28,172 | $532K | 0.0% | $12.93 | — | ADR | 45104G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,778 | $531K | 0.0% | $137.93 | +19.0% | COM | 015271109 |
| XRX | XEROX HOLDINGS CORP | 26,173 | $528K | 0.0% | $25.84 | -12.1% | COM NEW | 98421M106 |
| AVUV | AMERICAN CENTY ETF TR | 6,971 | $527K | 0.0% | $72.92 | — | US SML CP VALU | 025072877 |
| FLRN | SPDR SER TR | 17,100 | $524K | 0.0% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| ITB | ISHARES TR | 7,884 | $522K | 0.0% | $67.88 | — | US HOME CONS ETF | 464288752 |
| RIG | TRANSOCEAN LTD | 137,493 | $521K | 0.0% | $3.64 | 0.0% | REG SHS | H8817H100 |
| — | BLACKROCK CORPOR HI YLD FD I | 42,675 | $521K | 0.0% | $11.81 | — | COM | 09255P107 |
| THG | HANOVER INS GROUP INC | 4,002 | $519K | 0.0% | $102.46 | +19.6% | COM | 410867105 |
| MTZ | MASTEC INC | 6,019 | $519K | 0.0% | $57.34 | +65.4% | COM | 576323109 |
| BKE | BUCKLE INC | 13,085 | $518K | 0.0% | $25.44 | +0.7% | COM | 118440106 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 11,337 | $517K | 0.0% | $45.60 | — | ROBO GBL HLTCR | 301505723 |
| INGR | INGREDION INC | 5,778 | $514K | 0.0% | $91.48 | -3.7% | COM | 457187102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 84,639 | $513K | 0.0% | $5.82 | — | COM SH BEN INT | 00302L108 |
| VTRS | VIATRIS INC | 37,759 | $512K | 0.0% | $13.15 | -10.9% | COM | 92556V106 |
| IJK | ISHARES TR | 6,460 | $512K | 0.0% | $86.52 | — | S&P MC 400GR ETF | 464287606 |
| COR | AMERISOURCEBERGEN CORP | 4,244 | $507K | 0.0% | $70.26 | +59.9% | COM | 03073E105 |
| PKX | POSCO SPONSORED ADR | 7,323 | $505K | 0.0% | $65.29 | — | SPONSORED ADR | 693483109 |
| CBSH | COMMERCE BANCSHARES INC | 7,246 | $505K | 0.0% | $42.41 | +26.2% | COM | 200525103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,530 | $504K | 0.0% | $85.67 | -1.7% | COM | 538034109 |
| BC | BRUNSWICK CORP | 5,286 | $504K | 0.0% | $71.67 | +26.7% | COM | 117043109 |
| — | YAMANA GOLD INC | 126,883 | $502K | 0.0% | $4.47 | — | COM | 98462Y100 |
| FLJP | FRANKLIN TEMPLETON ETF | 16,260 | $502K | 0.0% | $30.43 | — | TR FTSE JAPAN ETF | 35473P744 |
| STE | STERIS PLC SHS USD | 2,449 | $500K | 0.0% | $157.94 | +30.3% | SHS | G8473T100 |
| CWEN | CLEARWAY ENERGY INC | 16,523 | $500K | 0.0% | $13.05 | +80.9% | CL C | 18539C204 |
| CLF | CLEVELAND-CLIFFS INC | 25,198 | $499K | 0.0% | $22.79 | 0.0% | NEW COM | 185899101 |
| WABC | WESTAMERICA BANCORPORATION | 8,855 | $498K | 0.0% | $49.72 | -3.5% | COM | 957090103 |
| TNL | TRAVEL PLUS LEISURE CO | 9,109 | $497K | 0.0% | $45.06 | +1.6% | COM ADDED | 894164102 |
| — | NUVEEN MUN VALUE FD INC | 43,934 | $497K | 0.0% | $11.12 | — | COM | 670928100 |
| MRCC | MONROE CAP CORP | 47,699 | $496K | 0.0% | $3.60 | +75.5% | COM | 610335101 |
| H | HYATT HOTELS CORP | 6,427 | $496K | 0.0% | $71.50 | +4.2% | COM CL A | 448579102 |
| LITE | LUMENTUM HLDGS INC | 5,914 | $494K | 0.0% | $75.35 | +11.3% | COM | 55024U109 |
| — | APOLLO GLOBAL MGMT INC | 7,995 | $492K | 0.0% | $62.15 | — | COM CL A | 03768E105 |
| BGRN | ISHARES TR | 8,943 | $491K | 0.0% | $54.90 | — | GBL GREEN ETF | 46435U440 |
| — | AEGON N V NY REGISTRY SHS | 96,275 | $490K | 0.0% | $3.20 | — | SHS | 007924103 |
| — | BUNGE LIMITED | 6,004 | $488K | 0.0% | $71.22 | — | COM | G16962105 |
| — | HOWARD HUGHES CORP | 5,554 | $488K | 0.0% | $95.91 | — | COM | 44267D107 |
| WAT | WATERS CORP | 1,366 | $488K | 0.0% | $273.06 | +43.5% | COM | 941848103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 21,949 | $487K | 0.0% | $17.13 | +33.8% | COM | 83012A109 |
| — | NUVEEN PFD & INCM SECURTIES | 49,669 | $487K | 0.0% | $9.30 | — | COM | 67072C105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 19,175 | $487K | 0.0% | $24.66 | — | SPONSORED ADR | 715684106 |
| EFAX | SPDR INDEX SHS FDS | 5,886 | $486K | 0.0% | $80.29 | — | MSCI EAFE FS ETF | 78470E106 |
| MPLX | MPLX LP COM UNIT REP LTD | 16,989 | $484K | 0.0% | $20.51 | — | COM | 55336V100 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 13,648 | $484K | 0.0% | $38.75 | — | SHS | 78463X863 |
| EPAM | EPAM SYS INC | 847 | $483K | 0.0% | $390.94 | +50.5% | COM | 29414B104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,403 | $482K | 0.0% | $22.67 | — | UNIT LTD PA | 726503105 |
| NMRK | NEWMARK GROUP INC | 33,551 | $480K | 0.0% | $4.99 | +146.6% | CL A | 65158N102 |
| MNST | MONSTER BEVERAGE CORP | 5,405 | $480K | 0.0% | $42.61 | +10.9% | COM | 61174X109 |
| PB | PROSPERITY BANCSHARES INC | 6,719 | $478K | 0.0% | $58.68 | +1.7% | COM | 743606105 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,143 | $478K | 0.0% | $114.96 | +10.4% | CL A | 65336K103 |
| GBIL | GOLDMAN SACHS ETF TR | 4,780 | $478K | 0.0% | $100.15 | — | ACCES TREASURY | 381430529 |
| — | LEXINGTON REALTY TRUST | 37,422 | $477K | 0.0% | $10.37 | — | COM | 529043101 |
| DXC | DXC TECHNOLOGY CO | 14,206 | $477K | 0.0% | $35.69 | +6.1% | COM | 23355L106 |
| UGI | UGI CORP | 11,118 | $474K | 0.0% | $50.30 | -9.2% | COM | 902681105 |
| — | COMSCORE INC | 120,134 | $469K | 0.0% | $3.90 | — | COM | 20564W105 |
| CRSP | CRISPR THERAPEUTICS AG | 4,175 | $467K | 0.0% | $123.03 | +2.1% | NAMEN AKT | H17182108 |
| — | ROYCE VALUE TR INC | 25,921 | $467K | 0.0% | $12.35 | — | COM | 780910105 |
| TRGP | TARGA RES CORP | 9,479 | $466K | 0.0% | $29.04 | +38.3% | COM | 87612G101 |
| — | BLACKROCK MUNIYILD QULT FD | 28,725 | $465K | 0.0% | $16.37 | — | I COM | 09254F100 |
| OXY | OCCIDENTAL PETE CORP | 15,696 | $464K | 0.0% | $46.99 | -46.4% | COM | 674599105 |
| — | DRAFTKINGS INC | 9,611 | $463K | 0.0% | $52.89 | — | CL A | 26142R104 |
| AR | ANTERO RESOURCES CORP | 24,546 | $462K | 0.0% | $11.74 | +24.4% | COM | 03674X106 |
| — | ATLANTIC CAP BANCSHARES INC | 17,430 | $462K | 0.0% | $17.84 | — | COM | 048269203 |
| BURL | BURLINGTON STORES INC | 1,630 | $462K | 0.0% | $282.69 | +13.1% | COM | 122017106 |
| — | TEKLA HEALTHCARE INVS | 18,047 | $461K | 0.0% | $24.48 | — | SH BEN INT | 87911J103 |
| PENN | PENN NATL GAMING INC | 6,340 | $459K | 0.0% | $90.63 | -18.9% | COM | 707569109 |
| DASH | DOORDASH INC | 2,228 | $459K | 0.0% | $146.63 | +30.4% | CL A | 25809K105 |
| — | ISHARES TR | 14,704 | $458K | 0.0% | $31.15 | — | MSCI INTL SZE FT | 46435G508 |
| GGG | GRACO INC | 6,546 | $458K | 0.0% | $45.45 | +59.4% | COM | 384109104 |
| VSCO | VICTORIAS SECRET | 8,275 | $457K | 0.0% | $60.70 | 0.0% | AND COMMON STOCK | 926400102 |
| CORT | CORCEPT THERAPEUTICS INC | 23,239 | $457K | 0.0% | $17.26 | +21.2% | COM | 218352102 |
| OC | OWENS CORNING | 5,325 | $455K | 0.0% | $74.13 | +26.8% | COM | 690742101 |
| HXL | HEXCEL CORP NEW | 7,656 | $455K | 0.0% | $53.41 | +8.0% | COM | 428291108 |
| FPEI | FIRST TR EXCH TRADED FD III | 21,926 | $453K | 0.0% | $20.66 | — | INSTL PFD SECS | 33739P855 |
| BWXT | BWX TECHNOLOGIES INC | 8,394 | $452K | 0.0% | $56.94 | -6.1% | COM | 05605H100 |
| WDC | WESTERN DIGITAL CORP. | 8,007 | $452K | 0.0% | $39.18 | +20.8% | COM | 958102105 |
| CARG | CARGURUS INC COM | 14,362 | $451K | 0.0% | $26.19 | +11.3% | CL A | 141788109 |
| ARKQ | ARK ETF TR | 5,770 | $450K | 0.0% | $84.94 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PAYC | PAYCOM SOFTWARE INC | 907 | $450K | 0.0% | $179.12 | +143.8% | COM | 70432V102 |
| SNX | SYNNEX CORP | 4,304 | $448K | 0.0% | $72.51 | +55.3% | COM | 87162W100 |
| UMC | UNITED MICROELECTRONICS CORP SPON N | 39,223 | $448K | 0.0% | $4.87 | — | ADR | 910873405 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,561 | $448K | 0.0% | $55.61 | +58.4% | COM | 025932104 |
| XSD | SPDR SER TR | 2,263 | $448K | 0.0% | $192.37 | — | S&P SEMICNDCTR | 78464A862 |
| UDR | UDR INC | 8,451 | $448K | 0.0% | $38.01 | +19.1% | COM | 902653104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,500 | $447K | 0.0% | $61.13 | — | DWA INDLS | 46137V845 |
| SLYG | SPDR SER TR | 5,129 | $447K | 0.0% | $68.65 | — | S&P 600 SMCP GRW | 78464A201 |
| RRX | REGAL BELOIT CORP | 2,975 | $447K | 0.0% | $143.47 | 0.0% | COM | 758750103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 324 | $446K | 0.0% | $757.39 | +98.7% | COM | 592688105 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 12,699 | $444K | 0.0% | $40.66 | — | SPONSORED ADR | 358029106 |
| CHE | CHEMED CORP | 952 | $443K | 0.0% | $413.18 | +12.4% | COM | 16359R103 |
| NHC | NATIONAL HEALTHCARE CORP | 6,325 | $443K | 0.0% | $74.86 | -2.8% | COM | 635906100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,312 | $442K | 0.0% | $47.47 | — | RISNG DIVD ACHIV | 33738R506 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 35,954 | $441K | 0.0% | $11.60 | — | COM | 01879R106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,658 | $440K | 0.0% | $293.55 | -7.3% | COM | 83417M104 |
| INFY | INFOSYS LTD SPONSORED ADR | 19,721 | $439K | 0.0% | $18.34 | — | SPONSORED ADR | 456788108 |
| CHDN | CHURCHILL DOWNS INC | 1,823 | $438K | 0.0% | $108.28 | -7.6% | COM | 171484108 |
| POR | PORTLAND GEN ELEC CO NEW | 9,312 | $438K | 0.0% | $36.53 | +11.7% | COM | 736508847 |
| ICFI | ICF INTL INC | 4,891 | $437K | 0.0% | $75.53 | +20.4% | COM | 44925C103 |
| CMC | COMMERCIAL METALS CO | 14,319 | $436K | 0.0% | $17.40 | +72.1% | COM | 201723103 |
| WCN | WASTE CONNECTIONS INC | 3,465 | $436K | 0.0% | $106.94 | +14.9% | COM | 94106B101 |
| RKT | ROCKET COS INC | 27,125 | $435K | 0.0% | $15.37 | 0.0% | COM CL A | 77311W101 |
| — | WESTERN ASSET HIGH INCOME OP | 83,444 | $433K | 0.0% | $5.08 | — | COM | 95766K109 |
| PTON | PELOTON INTERACTIVE INC | 4,978 | $433K | 0.0% | $104.89 | +5.4% | CL A COM | 70614W100 |
| — | HEALTHCARE TR | 14,583 | $433K | 0.0% | $29.73 | — | AMER INC CL A NEW | 42225P501 |
| FERG1GBX | FERGUSON PLC | 3,100 | $432K | 0.0% | $120.23 | — | NEW SHS ADDED | G3421J106 |
| — | GRAFTECH INTL LTD | 41,887 | $432K | 0.0% | $8.80 | — | COM | 384313508 |
| VPU | VANGUARD WORLD FDS | 3,099 | $431K | 0.0% | $138.91 | — | UTILITIES ETF | 92204A876 |
| KBR | KBR INC | 10,930 | $431K | 0.0% | $23.17 | +59.8% | COM | 48242W106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,636 | $430K | 0.0% | $48.88 | — | SPONSORD ADR REP | 191241108 |
| GAP | GAP INC | 18,941 | $430K | 0.0% | $15.76 | +46.2% | COM | 364760108 |
| IYF | ISHARES TR | 5,200 | $429K | 0.0% | $78.21 | — | U.S. FINLS ETF | 464287788 |
| KTCC | KEY TRONIC CORP | 65,800 | $428K | 0.0% | $8.13 | -17.5% | COM | 493144109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,696 | $426K | 0.0% | $26.18 | +14.9% | COM | 89214P109 |
| — | STORE CAP CORP | 13,291 | $426K | 0.0% | $33.46 | — | COM | 862121100 |
| — | BEACON ROOFING SUPPLY INC | 8,924 | $426K | 0.0% | $52.96 | — | COM | 073685109 |
| VST | VISTRA CORP | 24,864 | $425K | 0.0% | $17.41 | -2.8% | COM | 92840M102 |
| MLPA | GLOBAL X FDS | 12,035 | $424K | 0.0% | $27.24 | — | GLBL X MLP ETF | 37954Y343 |
| BXP | BOSTON PROPERTIES INC | 3,917 | $424K | 0.0% | $67.74 | +33.3% | COM | 101121101 |
| ALLE | ALLEGION PLC ORD SHS | 3,186 | $421K | 0.0% | $87.64 | +49.5% | SHS | G0176J109 |
| DPZ | DOMINOS PIZZA INC | 884 | $421K | 0.0% | $350.87 | +36.1% | COM | 25754A201 |
| VWOB | VANGUARD WHITEHALL FDS | 5,378 | $421K | 0.0% | $78.69 | — | EMERG MKT BD ETF | 921946885 |
| SPDW | SPDR INDEX SHS FDS | 11,618 | $421K | 0.0% | $30.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| HYD | VANECK VECTORS ETF TR | 6,728 | $420K | 0.0% | $60.98 | — | HIGH YLD MUN ETF | 92189H409 |
| OEC | ORION ENGINEERED CARBONS S A | 22,996 | $419K | 0.0% | $14.51 | +23.3% | COM | L72967109 |
| — | ADVISORSHARES TR | 11,159 | $419K | 0.0% | $22.00 | — | DORSY MICR ETF | 00768Y537 |
| ZS | ZSCALER INC | 1,594 | $418K | 0.0% | $251.10 | 0.0% | COM | 98980G102 |
| CASY | CASEYS GEN STORES INC | 2,214 | $417K | 0.0% | $196.53 | -2.8% | COM | 147528103 |
| TLS | TELOS CORP MD | 14,674 | $417K | 0.0% | $33.68 | -10.6% | COM | 87969B101 |
| KFY | KORN FERRY | 5,748 | $416K | 0.0% | $64.44 | 0.0% | COM | 500643200 |
| — | GP STRATEGIES CORP | 20,000 | $414K | 0.0% | $9.65 | — | COM | 36225V104 |
| FICO | FAIR ISAAC CORP | 1,039 | $414K | 0.0% | $388.83 | +22.3% | COM | 303250104 |
| NI | NISOURCE INC | 17,047 | $413K | 0.0% | $21.19 | +1.8% | COM | 65473P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 15,437 | $412K | 0.0% | $41.80 | -39.1% | SHS | G66721104 |
| — | SKECHERS U S A INC | 9,774 | $412K | 0.0% | $42.06 | — | CL A | 830566105 |
| UAL | UNITED AIRLS HLDGS INC | 8,667 | $412K | 0.0% | $52.75 | -10.7% | COM | 910047109 |
| SMH | VANECK VECTORS ETF TR | 1,604 | $411K | 0.0% | $262.24 | — | SEMICONDUCTOR ET | 92189F676 |
| KB | KB FINL GROUP INC SPONSORED ADR | 8,849 | $411K | 0.0% | $42.28 | — | SPONSORED ADR | 48241A105 |
| — | CRH PLC ADR | 8,782 | $410K | 0.0% | $43.65 | — | ADR | 12626K203 |
| RITM | NEW RESIDENTIAL INVT CORP | 37,317 | $410K | 0.0% | $10.61 | — | COM NEW | 64828T201 |
| — | KELLOGG CO | 6,414 | $410K | 0.0% | $50.53 | +1.6% | COM | 487836108 |
| FLR | FLUOR CORP NEW | 25,697 | $410K | 0.0% | $19.11 | -14.1% | COM | 343412102 |
| — | ABIOMED INC | 1,256 | $409K | 0.0% | $291.82 | — | COM | 003654100 |
| — | TASTEMAKER ACQUISITION CORP | 40,000 | $405K | 0.0% | $10.00 | — | UNIT 12/31/2025 ADDED | 876545203 |
| ACGL | ARCH CAP GROUP | 10,539 | $402K | 0.0% | $33.68 | +11.8% | LTD ORD | G0450A105 |
| WU | WESTERN UN CO | 19,827 | $401K | 0.0% | $19.26 | — | COM | 959802109 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,588 | $401K | 0.0% | $18.12 | — | COM | 258622109 |
| SPTM | SPDR SER TR | 7,543 | $400K | 0.0% | $52.95 | — | PORTFOLI S&P1500 | 78464A805 |
| — | BNY MELLON STRATEGIC MUN BD | 49,923 | $398K | 0.0% | $7.95 | — | COM | 09662E109 |
| PDM | PIEDMONT OFFICE REALTY TR | 22,844 | $398K | 0.0% | $17.32 | — | IN COM CL A | 720190206 |
| CIEN | CIENA CORP | 7,727 | $397K | 0.0% | $40.69 | +36.5% | COM NEW | 171779309 |
| HTO | SJW GROUP | 5,991 | $396K | 0.0% | $67.53 | 0.0% | COM | 784305104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 923 | $396K | 0.0% | $424.73 | +4.0% | COM | 879360105 |
| — | TATA MTRS LTD | 17,652 | $396K | 0.0% | $12.86 | — | SPONSORED ADR | 876568502 |
| ARCB | ARCBEST CORP | 4,828 | $395K | 0.0% | $56.64 | +13.8% | COM | 03937C105 |
| NSP | INSPERITY INC | 3,570 | $395K | 0.0% | $73.88 | +21.6% | COM | 45778Q107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,693 | $394K | 0.0% | $193.90 | +8.1% | SHS | G96629103 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,244 | $392K | 0.0% | $28.09 | — | COM | 025676206 |
| TPH | TRI POINTE GROUP INC | 18,653 | $392K | 0.0% | $14.76 | +52.7% | COM | 87265H109 |
| — | LIBERTY MEDIA CORP DEL COM | 7,624 | $392K | 0.0% | $44.99 | — | SER C FRMLA | 531229854 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,398 | $391K | 0.0% | $39.19 | +6.0% | COM | 962879102 |
| AES | AES CORP | 17,077 | $390K | 0.0% | $19.04 | +7.9% | COM | 00130H105 |
| VIOO | VANGUARD ADMIRAL FDS | 1,937 | $390K | 0.0% | $180.77 | — | INC SMLLCP 600 IDX | 921932828 |
| LDI | LOANDEPOT INC | 57,587 | $390K | 0.0% | $9.33 | 0.0% | COM CL A | 53946R106 |
| GXO | GXO LOGISTICS INCORPORATED | 4,960 | $389K | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,471 | $389K | 0.0% | $29.27 | +102.3% | COM | 830830105 |
| UNM | UNUM GROUP | 15,518 | $389K | 0.0% | $24.29 | +9.0% | COM | 91529Y106 |
| FPE | FIRST TR | 18,944 | $389K | 0.0% | $19.75 | — | EXCH TRADED FD III PFD SECS IN | 33739E108 |
| IMTX | IMMATICS N.V | 29,877 | $388K | 0.0% | $11.74 | +8.3% | SHS | N44445109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,092 | $388K | 0.0% | $33.73 | -29.6% | COM | 019770106 |
| — | LITHIUM AMERS CORP NEW | 17,300 | $386K | 0.0% | $16.02 | — | COM NEW | 53680Q207 |
| IMO | IMPERIAL OIL LTD | 12,235 | $386K | 0.0% | $24.70 | 0.0% | COM | 453038408 |
| PSLV | SPROTT PHYSICAL SILVER TR | 50,007 | $384K | 0.0% | $7.68 | — | TR UNIT | 85207K107 |
| — | COHEN & STEERS QUALITY INCOM | 25,726 | $383K | 0.0% | $13.25 | — | COM | 19247L106 |
| SOFI | SOFI TECHNOLOGIES | 24,081 | $382K | 0.0% | $15.67 | 0.0% | INC COM | 83406F102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,791 | $381K | 0.0% | $42.73 | +28.5% | COM | 74112D101 |
| IPGP | IPG PHOTONICS CORP | 2,388 | $378K | 0.0% | $173.10 | +6.1% | COM | 44980X109 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 7,262 | $378K | 0.0% | $51.73 | — | HIGH YLD RESRCH | 46641Q878 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,262 | $377K | 0.0% | $92.37 | — | VNG RUS2000IDX | 92206C664 |
| — | HUDSON PAC PPTYS INC | 14,343 | $377K | 0.0% | $27.20 | — | COM | 444097109 |
| AA | ALCOA CORP | 7,692 | $376K | 0.0% | $35.54 | +13.5% | COM | 013872106 |
| LAMR | LAMAR ADVERTISING CO | 3,317 | $376K | 0.0% | $90.90 | — | CL A | 512816109 |
| — | LUCID GROUP INC | 14,758 | $375K | 0.0% | $25.41 | — | COM | 549498103 |
| — | MONMOUTH REAL ESTATE INVT CO | 20,049 | $374K | 0.0% | $18.05 | — | CL A | 609720107 |
| HIW | HIGHWOODS PPTYS INC | 8,511 | $373K | 0.0% | $41.19 | — | COM | 431284108 |
| VNM | VANECK ETF TRUST | 19,346 | $373K | 0.0% | $19.28 | — | VANECK VIETNAM | 92189F817 |
| MATX | MATSON INC | 4,607 | $372K | 0.0% | $63.88 | +8.9% | COM | 57686G105 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,704 | $372K | 0.0% | $21.02 | — | COM SHS BEN INT | 67623C109 |
| TU | TELUS CORPORATION | 16,863 | $370K | 0.0% | $19.03 | +18.5% | COM | 87971M103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,662 | $370K | 0.0% | $76.56 | +0.2% | COM CL A | 099502106 |
| LIT | GLOBAL X FDS | 4,504 | $369K | 0.0% | $72.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| FLTR | VANECK VECTORS ETF TR | 14,525 | $369K | 0.0% | $25.40 | — | INVT GRADE FLTG | 92189F486 |
| FHLC | FIDELITY COVINGTON TRUST | 5,775 | $368K | 0.0% | $63.68 | — | MSCI HLTH CARE I | 316092600 |
| CLOU | GLOBAL X FDS | 12,498 | $366K | 0.0% | $28.84 | — | CLOUD COMPUTNG | 37954Y442 |
| IAC | IAC INTERACTIVECORP NEW | 2,808 | $366K | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| — | 1LIFE HEALTHCARE INC | 18,000 | $365K | 0.0% | $20.28 | — | COM | 68269G107 |
| REM | ISHARES TR | 10,089 | $365K | 0.0% | $35.80 | — | MORTGE REL ETF | 46435G342 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,880 | $363K | 0.0% | $38.52 | +11.4% | COM | 419870100 |
| PBA | PEMBINA PIPELINE CORP | 11,450 | $363K | 0.0% | $23.33 | +8.4% | COM | 706327103 |
| FTV | FORTIVE CORP | 5,120 | $361K | 0.0% | $48.21 | +11.4% | COM | 34959J108 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN IN | 20,262 | $359K | 0.0% | $13.71 | — | COM | 128125101 |
| XLRE | SELECT SECTOR SPDR TR | 8,083 | $359K | 0.0% | $39.49 | — | RL EST SEL SEC | 81369Y860 |
| NVCR | NOVOCURE LTD | 3,092 | $359K | 0.0% | $165.84 | -8.8% | ORD SHS | G6674U108 |
| — | BOOKING HOLDINGS INC | 15 | $359K | 0.0% | — | — | Call | 09857L908 |
| SNEX | STONEX GROUP INC | 5,427 | $358K | 0.0% | $28.94 | 0.0% | COM | 861896108 |
| CACI | CACI INTL INC | 1,360 | $356K | 0.0% | $233.57 | +10.6% | CL A | 127190304 |
| CVBF | CVB FINL CORP | 17,463 | $356K | 0.0% | $16.45 | 0.0% | COM | 126600105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,382 | $355K | 0.0% | $81.01 | — | FTSE PACIFIC ETF | 922042866 |
| IYH | ISHARES TR | 1,282 | $354K | 0.0% | $252.26 | — | US HLTHCARE ETF | 464287762 |
| — | GMS INC | 8,078 | $354K | 0.0% | $31.07 | — | COM | 36251C103 |
| POOL | POOL CORP | 813 | $353K | 0.0% | $331.58 | +35.4% | COM | 73278L105 |
| BIP | BROOKFIELD INFRAST PARTNER | 6,288 | $353K | 0.0% | $48.58 | — | LP INT UNIT | G16252101 |
| — | HOLLYFRONTIER CORP | 10,601 | $351K | 0.0% | $30.84 | — | COM | 436106108 |
| GRNB | VANECK ETF TRUST | 12,914 | $351K | 0.0% | $27.18 | — | GREEN BOND ETF | 92189F171 |
| RELX | RELX PLC | 12,135 | $350K | 0.0% | $27.31 | — | SPONSORED ADR | 759530108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,946 | $350K | 0.0% | $9.14 | — | SPONSORED ADS | 881624209 |
| BIO | BIO RAD LABS INC | 469 | $350K | 0.0% | $571.87 | +31.0% | CL A | 090572207 |
| NOK | NOKIA CORP | 64,084 | $349K | 0.0% | $4.04 | — | SPONSORED ADR | 654902204 |
| VIAV | VIAVI SOLUTIONS INC | 22,085 | $348K | 0.0% | $13.59 | +20.7% | COM | 925550105 |
| TX | TERNIUM SA | 8,239 | $348K | 0.0% | $39.00 | — | SPONSORED ADS | 880890108 |
| STPZ | PIMCO ETF TR | 6,344 | $348K | 0.0% | $54.87 | — | 1-5 US TIP IDX | 72201R205 |
| JETS | ETF SER SOLUTIONS | 14,689 | $347K | 0.0% | $23.62 | — | US GLB JETS | 26922A842 |
| — | STEELCASE INC | 27,257 | $346K | 0.0% | $13.18 | — | CL A | 858155203 |
| FTS | FORTIS INC | 7,803 | $346K | 0.0% | $31.60 | +20.9% | COM | 349553107 |
| — | JPMORGAN CHASE & CO | 114 | $345K | 0.0% | — | — | Call | 46625H900 |
| FBP | FIRST BANCORP P R | 26,129 | $344K | 0.0% | $5.33 | +100.0% | COM | 318672706 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,571 | $344K | 0.0% | $118.98 | +9.2% | COM | 459506101 |
| — | EQUITY COMWLTH | 13,242 | $344K | 0.0% | $27.38 | — | COM SH BEN INT | 294628102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,235 | $344K | 0.0% | $152.00 | +6.6% | COM | 874054109 |
| PLUG | PLUG POWER INC | 13,487 | $344K | 0.0% | $46.89 | -42.9% | COM NEW | 72919P202 |
| GLTR | ABERDEEN STD | 3,971 | $343K | 0.0% | $92.60 | — | PRECIOUS METALS PHYSCL PM BASKET | 003263100 |
| ALB | ALBEMARLE CORP | 1,560 | $342K | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| — | LIPOCINE INC | 313,111 | $341K | 0.0% | $1.22 | — | COM | 53630X104 |
| — | AVALARA INC | 1,951 | $341K | 0.0% | $164.87 | — | COM | 05338G106 |
| — | CANADIAN PAC RY LTD | 5,220 | $340K | 0.0% | $113.12 | — | COM | 13645T100 |
| SEIC | SEI INVTS CO | 5,716 | $339K | 0.0% | $51.32 | +12.0% | COM | 784117103 |
| — | SIRIUS XM HOLDINGS INC | 55,594 | $339K | 0.0% | $5.79 | — | COM | 82968B103 |
| NOG | NORTHERN OIL AND GAS INC MN | 15,813 | $338K | 0.0% | $17.47 | 0.0% | COM | 665531307 |
| CE | CELANESE CORP DEL | 2,237 | $337K | 0.0% | $128.77 | +11.1% | COM | 150870103 |
| CX | CEMEX SAB DE CV SPON ADR | 46,853 | $336K | 0.0% | $6.54 | — | SPONSORED ADR NEW | 151290889 |
| DHS | WISDOMTREE TR | 4,361 | $336K | 0.0% | $76.28 | — | US HIGH DIVIDEND | 97717W208 |
| GVI | ISHARES TR | 2,912 | $335K | 0.0% | $117.85 | — | INTRM GOV CR ETF | 464288612 |
| — | PHYSICIANS RLTY TR | 18,903 | $333K | 0.0% | $17.73 | — | COM | 71943U104 |
| SLM | SLM CORP | 18,858 | $332K | 0.0% | $11.00 | +70.6% | COM | 78442P106 |
| USFD | US FOODS HLDG CORP | 9,569 | $332K | 0.0% | $35.48 | -3.3% | COM | 912008109 |
| — | SPIRIT RLTY CAP INC | 7,205 | $332K | 0.0% | $35.06 | — | COM | 84860W300 |
| CHT | CHUNGHWA TELECOM CO LTD SPON | 8,447 | $332K | 0.0% | $38.15 | — | ADR | 17133Q502 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,944 | $328K | 0.0% | $144.76 | -21.3% | COM | 759351604 |
| UNF | UNIFIRST CORP MASS | 1,544 | $328K | 0.0% | $190.95 | +11.7% | COM | 904708104 |
| MDXG | MIMEDX GROUP INC | 54,200 | $328K | 0.0% | $10.83 | +4.1% | COM | 602496101 |
| PXF | INVESCO EXCH TRADED FD TR | 7,007 | $328K | 0.0% | $43.22 | — | II FTSE RAFI DEV | 46138E743 |
| — | BROOKFIELD ASSET MGMT INC | 6,120 | $327K | 0.0% | $53.43 | — | CL A LTD VT SH | 112585104 |
| AGCO | AGCO CORP | 2,669 | $327K | 0.0% | $105.27 | +7.5% | COM | 001084102 |
| DTM | DT MIDSTREAM INC | 7,080 | $327K | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| R | RYDER SYS INC | 3,920 | $324K | 0.0% | $59.29 | +29.8% | COM | 783549108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,082 | $323K | 0.0% | $292.97 | — | S&P500 EQL HLT | 46137V332 |
| — | IAA INC | 5,904 | $322K | 0.0% | $54.99 | — | COM | 449253103 |
| MANH | MANHATTAN ASSOCS INC | 2,105 | $322K | 0.0% | $100.01 | +55.9% | COM | 562750109 |
| MGA | MAGNA INTL INC | 4,267 | $321K | 0.0% | $75.34 | -5.8% | COM | 559222401 |
| CRUS | CIRRUS LOGIC INC | 3,901 | $321K | 0.0% | $80.17 | +3.8% | COM | 172755100 |
| QYLD | GLOBAL X FDS | 14,536 | $321K | 0.0% | $19.93 | — | NASDAQ 100 COVER | 37954Y483 |
| HUBG | HUB GROUP INC | 4,652 | $320K | 0.0% | $34.05 | -1.3% | CL A | 443320106 |
| OVV | OVINTIV INC | 9,731 | $320K | 0.0% | $13.34 | +107.0% | COM | 69047Q102 |
| — | SAGE THERAPEUTICS INC | 7,229 | $320K | 0.0% | $51.37 | — | COM | 78667J108 |
| BF/A | BROWN FORMAN CORP | 5,083 | $319K | 0.0% | $50.89 | +19.5% | CL A | 115637100 |
| NEOG | NEOGEN CORP | 7,343 | $319K | 0.0% | $39.01 | +11.5% | COM | 640491106 |
| HWM | HOWMET AEROSPACE INC | 10,236 | $319K | 0.0% | $28.93 | +9.8% | COM | 443201108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,913 | $317K | 0.0% | $53.95 | +1.6% | COM | 74251V102 |
| — | UNITED STATES STL CORP | 14,392 | $316K | 0.0% | $20.13 | — | COM | 912909108 |
| XT | ISHARES TR | 5,043 | $316K | 0.0% | $59.40 | — | EXPONENTIAL TECH | 46434V381 |
| — | DWS MUN INCOME TR | 26,475 | $315K | 0.0% | $11.07 | — | COM | 233368109 |
| IYC | ISHARES TR | 4,062 | $314K | 0.0% | $77.30 | — | US CONSUM DISCRE | 464287580 |
| UI | UBIQUITI INC | 1,048 | $313K | 0.0% | $312.66 | -1.2% | COM | 90353W103 |
| RDY | DR REDDYS LABS LTD | 4,799 | $313K | 0.0% | $69.50 | — | ADR | 256135203 |
| OGS | ONE GAS INC | 4,936 | $313K | 0.0% | $83.61 | -14.7% | COM | 68235P108 |
| WMK | WEIS MKTS INC | 5,940 | $312K | 0.0% | $43.39 | +14.7% | COM | 948849104 |
| PWZ | INVESCO EXCH TRADED FD TR | 11,246 | $312K | 0.0% | $27.74 | — | II CALIF AMT MUN | 46138E206 |
| TROX | TRONOX HOLDINGS PLC | 12,606 | $311K | 0.0% | $21.86 | -6.0% | SHS | G9087Q102 |
| — | FIRST TR INTER DURATN PFD & | 12,326 | $308K | 0.0% | $24.99 | — | COM | 33718W103 |
| — | VMWARE INC CL A | 2,066 | $307K | 0.0% | $151.55 | — | COM | 928563402 |
| OGN | ORGANON & CO | 9,375 | $307K | 0.0% | $26.84 | -2.1% | COMMON STOCK | 68622V106 |
| MUR | MURPHY OIL CORP | 12,258 | $306K | 0.0% | $10.94 | +69.5% | COM | 626717102 |
| WRB | BERKLEY W R CORP | 4,177 | $306K | 0.0% | $30.64 | -3.5% | COM | 084423102 |
| — | LIBERTY MEDIA CORP DEL | 6,480 | $306K | 0.0% | $46.53 | — | COM A SIRIUSXM | 531229409 |
| CSPI | CSP INC | 34,389 | $306K | 0.0% | $4.85 | -3.6% | COM | 126389105 |
| L | LOEWS CORP | 5,664 | $305K | 0.0% | $40.95 | +30.6% | COM | 540424108 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,636 | $304K | 0.0% | $13.99 | — | COM | 78573L106 |
| XTN | SPDR SER TR | 3,500 | $303K | 0.0% | $59.10 | — | S&P TRANSN ETF | 78464A532 |
| CG | CARLYLE GROUP INC | 6,364 | $301K | 0.0% | $41.33 | 0.0% | COM | 14316J108 |
| MGK | VANGUARD WORLD FD | 1,281 | $301K | 0.0% | $232.56 | — | MEGA GRWTH IND | 921910816 |
| — | SPLUNK INC | 2,081 | $301K | 0.0% | $180.17 | — | COM | 848637104 |
| HUBS | HUBSPOT INC | 443 | $300K | 0.0% | $528.18 | +22.0% | COM | 443573100 |
| DJP | BARCLAYS BANK PLC | 10,236 | $299K | 0.0% | $23.68 | — | DJUBS CMDT ETN36 | 06738C778 |
| WIT | WIPRO LTD SPON 1 SH | 33,872 | $299K | 0.0% | $5.53 | — | ADR | 97651M109 |
| — | MANAGED PORTFOLIO SERIES | 13,683 | $298K | 0.0% | $23.52 | — | TORTOISE NRAM PI | 56167N720 |
| — | SAPIENS INTL CORP | 10,362 | $298K | 0.0% | $26.59 | — | N V SHS | G7T16G103 |
| IXN | ISHARES TR | 5,263 | $298K | 0.0% | $96.73 | — | GLOBAL TECH ETF | 464287291 |
| ICF | ISHARES TR | 4,540 | $297K | 0.0% | $53.94 | — | COHEN STEER REIT | 464287564 |
| — | RITCHIE BROS AUCTIONEERS | 4,793 | $296K | 0.0% | $58.84 | — | COM | 767744105 |
| SIXG | ETF SER SOLUTIONS | 8,145 | $296K | 0.0% | $35.30 | — | DEFIANCE NEXT | 26922A289 |
| — | AVANGRID INC | 6,097 | $296K | 0.0% | $50.51 | — | COM | 05351W103 |
| — | BROADMARK RLTY CAP INC | 29,933 | $295K | 0.0% | $10.87 | — | COM | 11135B100 |
| MAIN | MAIN STR CAP CORP | 7,186 | $295K | 0.0% | $29.68 | +40.1% | COM | 56035L104 |
| CFFI | C & F FINL CORP | 5,508 | $293K | 0.0% | $29.44 | +55.3% | COM | 12466Q104 |
| VICI | VICI PPTYS INC | 10,276 | $292K | 0.0% | $24.16 | -0.5% | COM | 925652109 |
| RGLD | ROYAL GOLD INC | 3,051 | $291K | 0.0% | $117.93 | -5.0% | COM | 780287108 |
| — | PIMCO MUN INCOME FD II | 19,753 | $291K | 0.0% | $14.88 | — | COM | 72200W106 |
| PKG | PACKAGING CORP AMER | 2,112 | $290K | 0.0% | $85.07 | +46.7% | COM | 695156109 |
| VIRT | VIRTU FINL INC | 11,784 | $288K | 0.0% | $24.85 | +2.3% | CL A | 928254101 |
| VALE | VALE S A | 20,593 | $287K | 0.0% | $17.14 | — | SPONSORED ADS | 91912E105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,442 | $286K | 0.0% | $192.90 | — | VNG RUS3000IDX | 92206C599 |
| APA | APA CORPORATION | 13,325 | $286K | 0.0% | $16.81 | 0.0% | COM | 03743Q108 |
| WK | WORKIVA INC | 2,020 | $285K | 0.0% | $97.10 | +39.5% | COM CL A | 98139A105 |
| AMN | AMN HEALTHCARE SVCS INC | 2,468 | $283K | 0.0% | $87.76 | +20.8% | COM | 001744101 |
| — | HANESBRANDS INC | 16,412 | $282K | 0.0% | $18.62 | — | COM | 410345102 |
| — | JUNIPER NETWORKS INC | 10,232 | $282K | 0.0% | $26.35 | — | COM | 48203R104 |
| SPOT | SPOTIFY TECHNOLOGY | 1,251 | $282K | 0.0% | $298.14 | -20.9% | S A SHS | L8681T102 |
| — | BOEING CO | 125 | $282K | 0.0% | — | — | Call | 097023905 |
| RWR | SPDR SER TR | 2,659 | $280K | 0.0% | $94.95 | — | DJ REIT ETF | 78464A607 |
| TELFY | TELEFONICA S A | 59,411 | $280K | 0.0% | $4.16 | — | SPONSORED ADR | 879382208 |
| XENWX | EATON VANCE NEW YORK MUN BD | 22,742 | $279K | 0.0% | $12.41 | — | COM | 27827Y109 |
| UIS | UNISYS CORP | 11,088 | $279K | 0.0% | $14.38 | +64.5% | COM NEW | 909214306 |
| EME | EMCOR GROUP INC | 2,406 | $278K | 0.0% | $80.39 | +46.9% | COM | 29084Q100 |
| TD | TORONTO DOMINION BK ONT | 4,196 | $278K | 0.0% | $69.20 | -3.7% | COM NEW | 891160509 |
| IMCB | ISHARES TR | 4,141 | $276K | 0.0% | $102.76 | — | MRGSTR MD CP ETF | 464288208 |
| BWX | SPDR SER TR | 9,600 | $276K | 0.0% | $29.13 | — | BLOMBERG INTL TR | 78464A516 |
| GAL | SSGA ACTIVE ETF TR | 6,040 | $275K | 0.0% | $45.53 | — | GLOBL ALLO ETF | 78467V400 |
| PSEC | PROSPECT CAP CORP | 35,742 | $275K | 0.0% | $4.10 | +12.8% | COM | 74348T102 |
| ORI | OLD REP INTL CORP | 11,887 | $275K | 0.0% | $17.29 | 0.0% | COM | 680223104 |
| USTB | VICTORY PORTFOLIOS II | 5,303 | $275K | 0.0% | $51.86 | — | VICTORYSHS SHORT | 92647N535 |
| — | NUVEEN CA QUALTY MUN INCOME | 17,438 | $274K | 0.0% | $14.12 | — | COM | 67066Y105 |
| — | CDK GLOBAL INC | 6,441 | $274K | 0.0% | $50.38 | — | COM | 12508E101 |
| CAR | AVIS BUDGET GROUP | 2,352 | $274K | 0.0% | $83.74 | 0.0% | COM | 053774105 |
| CSGP | COSTAR GROUP INC | 3,180 | $274K | 0.0% | $86.55 | -0.1% | COM | 22160N109 |
| — | NUVASIVE INC | 4,558 | $273K | 0.0% | $65.57 | — | COM | 670704105 |
| DAN | DANA INCORPORATED | 12,287 | $273K | 0.0% | $12.75 | +60.1% | COM | 235825205 |
| HOG | HARLEY DAVIDSON INC | 7,415 | $271K | 0.0% | $38.94 | +3.5% | COM | 412822108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,771 | $270K | 0.0% | $14.10 | — | COM | 670657105 |
| — | BLUEPRINT MEDICINES CORP | 2,610 | $268K | 0.0% | $102.68 | — | COM | 09627Y109 |
| — | ENCORE WIRE CORP | 2,826 | $268K | 0.0% | $75.66 | — | COM | 292562105 |
| VMC | VULCAN MATLS CO | 1,578 | $267K | 0.0% | $157.75 | +9.6% | COM | 929160109 |
| — | MANTECH INTL CORP | 3,521 | $267K | 0.0% | $82.30 | — | CL A | 564563104 |
| HSBC | HSBC HLDGS PLC | 10,199 | $267K | 0.0% | $28.37 | — | SPON ADR NEW | 404280406 |
| — | AMCOR PL | 22,849 | $265K | 0.0% | $9.87 | +0.7% | ORD | G0250X107 |
| HELE | HELEN OF TROY LTD | 1,173 | $264K | 0.0% | $184.96 | +23.7% | COM | G4388N106 |
| LFUS | LITTELFUSE INC | 961 | $263K | 0.0% | $266.56 | 0.0% | COM | 537008104 |
| — | SYNOVUS FINL CORP | 5,983 | $263K | 0.0% | $45.77 | — | COM NEW | 87161C501 |
| CWH | CAMPING WORLD HLDGS INC | 6,761 | $263K | 0.0% | $27.96 | +11.7% | CL A | 13462K109 |
| — | SANDERSON FARMS INC | 1,393 | $262K | 0.0% | $187.63 | — | COM | 800013104 |
| BOKF | BOK FINL CORP | 2,904 | $260K | 0.0% | $74.91 | +2.1% | COM NEW | 05561Q201 |
| DMLP | DORCHESTER MINERALS LP | 13,495 | $259K | 0.0% | $17.35 | — | COM UNIT | 25820R105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,559 | $258K | 0.0% | $82.98 | -14.2% | COM | 018581108 |
| INVH | INVITATION HOMES INC | 6,699 | $257K | 0.0% | $34.81 | 0.0% | COM | 46187W107 |
| BLD | TOPBUILD CORP | 1,256 | $257K | 0.0% | $203.92 | +3.0% | COM | 89055F103 |
| TS | TENARIS S A | 12,184 | $257K | 0.0% | $15.94 | — | SPONSORED ADS | 88031M109 |
| SPEM | SPDR INDEX SHS FDS | 6,014 | $256K | 0.0% | $43.79 | — | PORTFOLIO EMG MK | 78463X509 |
| SLF | SUN LIFE FINANCIAL INC. | 4,982 | $256K | 0.0% | $51.43 | 0.0% | COM | 866796105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,530 | $256K | 0.0% | $145.47 | +12.5% | COM | 445658107 |
| FREL | FIDELITY COVINGTON TRUST | 8,415 | $256K | 0.0% | $30.48 | — | MSCI RL EST ETF | 316092857 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,893 | $255K | 0.0% | $23.96 | +10.5% | COM | 87724P106 |
| USIG | ISHARES TR | 4,243 | $255K | 0.0% | $60.10 | — | USD INV GRDE ETF | 464288620 |
| SUSC | ISHARES TR | 9,262 | $255K | 0.0% | $26.95 | — | ESG AWRE USD ETF | 46435G193 |
| — | ENSTAR GROUP LIMITED | 1,087 | $255K | 0.0% | $238.45 | — | SHS | G3075P101 |
| BHF | BRIGHTHOUSE FINL INC | 5,618 | $254K | 0.0% | $34.50 | +30.6% | COM | 10922N103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,525 | $254K | 0.0% | $30.66 | -12.4% | COM | 868459108 |
| TV | GRUPO TELEVISA S A B | 22,996 | $252K | 0.0% | $10.96 | — | SPON ADR REP ORD | 40049J206 |
| DORM | DORMAN PRODS INC | 2,663 | $252K | 0.0% | $100.28 | -1.6% | COM | 258278100 |
| SEE | SEALED AIR CORP | 4,588 | $251K | 0.0% | $35.53 | +50.0% | COM | 81211K100 |
| E | ENI S P A SPONSORED ADR | 9,341 | $250K | 0.0% | $20.74 | — | SPONSORED ADR | 26874R108 |
| — | COOPER COS INC | 605 | $250K | 0.0% | $397.14 | — | COM NEW | 216648402 |
| WAL | WESTERN ALLIANCE BANCORP | 2,286 | $249K | 0.0% | $88.15 | 0.0% | COM | 957638109 |
| FBK | FB FINL CORP | 5,780 | $248K | 0.0% | $37.00 | 0.0% | COM | 30257X104 |
| ULVM | VICTORY PORTFOLIOS | 3,830 | $248K | 0.0% | $64.75 | — | II VICTORYSHS INDEX | 92647N576 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,369 | $248K | 0.0% | $33.65 | — | SPN ADR RESTRD | 824596100 |
| CGW | INVESCO EXCH TRADED FD | 4,435 | $248K | 0.0% | $53.66 | — | TR II S&P GBL WATER | 46138E263 |
| LADR | LADDER CAP CORP | 22,356 | $247K | 0.0% | $11.75 | — | CL A | 505743104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,693 | $247K | 0.0% | $28.09 | +8.0% | COM | 04911A107 |
| — | II-VI INC | 4,148 | $246K | 0.0% | $59.31 | — | COM | 902104108 |
| ROL | ROLLINS INC | 6,961 | $246K | 0.0% | $35.34 | 0.0% | COM | 775711104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 42,340 | $245K | 0.0% | $6.20 | — | SPONSORED ADS | 40053W101 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,210 | $243K | 0.0% | $67.55 | — | SPONSORED ADS | 783513203 |
| — | MOBILE TELESYSTEMS PJSC | 25,055 | $242K | 0.0% | $8.51 | — | SPONSORED ADR | 607409109 |
| — | VERITEX HLDGS INC | 6,155 | $242K | 0.0% | $32.66 | — | COM | 923451108 |
| — | HORIZON THERAPEUTICS | 2,204 | $241K | 0.0% | $78.66 | — | PUB L SHS | G46188101 |
| ESGV | VANGUARD WORLD FD | 3,009 | $241K | 0.0% | $79.99 | — | ESG US STK ETF | 921910733 |
| — | ALIBABA GROUP HLDG LTD | 56 | $241K | 0.0% | — | — | Call | 01609W902 |
| EBND | SPDR SER TR | 9,527 | $241K | 0.0% | $27.82 | — | BLOMBRG BRC EMRG | 78464A391 |
| SAH | SONIC AUTOMOTIVE INC | 4,572 | $240K | 0.0% | $40.67 | +24.6% | CL A | 83545G102 |
| — | EATON VANCE TX ADV GLBL DIV | 11,298 | $240K | 0.0% | $21.24 | — | COM | 27828S101 |
| DOX | AMDOCS LTD | 3,175 | $240K | 0.0% | $70.00 | +0.6% | SHS | G02602103 |
| IEUR | ISHARES TR | 4,254 | $239K | 0.0% | $56.18 | — | CORE MSCI EURO | 46434V738 |
| VMI | VALMONT INDS INC | 1,017 | $239K | 0.0% | $241.97 | -1.8% | COM | 920253101 |
| — | EBIX INC | 8,820 | $238K | 0.0% | $32.50 | — | COM NEW | 278715206 |
| — | SUPER MICROPUTER INC | 6,514 | $238K | 0.0% | $38.82 | — | COM | 86800U104 |
| — | HANCOCK JOHN PREM DIVID FD | 14,307 | $238K | 0.0% | $16.64 | — | COM SH BEN INT | 41013T105 |
| AMH | AMERICAN HOMES 4 RENT | 6,253 | $238K | 0.0% | $38.06 | — | CL A | 02665T306 |
| — | PLAYA HOTELS & RESORTS NV SHS | 28,587 | $237K | 0.0% | $4.58 | — | SHS | N70544106 |
| AXON | AXON ENTERPRISE INC | 1,346 | $236K | 0.0% | $181.67 | 0.0% | COM | 05464C101 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 82,998 | $236K | 0.0% | $2.72 | — | SPONSORED ADR | 60687Y109 |
| UNFI | UNITED NAT FOODS INC | 4,865 | $236K | 0.0% | $35.40 | 0.0% | COM | 911163103 |
| — | AMERICAN FIN TR INC | 29,264 | $235K | 0.0% | $9.74 | — | COM CLASS A | 02607T109 |
| GSEW | GOLDMAN SACHS ETF TR | 3,521 | $235K | 0.0% | $66.74 | — | EQUAL WEIGHT US | 381430438 |
| IRBTQ | IROBOT CORP | 2,999 | $235K | 0.0% | $81.40 | +4.7% | COM | 462726100 |
| SBH | SALLY BEAUTY HLDGS INC | 13,880 | $234K | 0.0% | $11.64 | +63.7% | COM | 79546E104 |
| TRMK | TRUSTMARK CORP | 7,277 | $234K | 0.0% | $26.96 | -0.5% | COM | 898402102 |
| TDG | TRANSDIGM GROUP INC | 374 | $234K | 0.0% | $459.22 | +13.1% | COM | 893641100 |
| CUZ | COUSINS PPTYS INC | 6,262 | $233K | 0.0% | $37.21 | — | COM | 222795502 |
| FANG | DIAMONDBACK ENERGY INC | 2,457 | $233K | 0.0% | $67.28 | -2.0% | COM | 25278X109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,717 | $232K | 0.0% | $82.46 | +3.8% | COM | 808625107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,180 | $232K | 0.0% | $72.96 | — | S&P 500 HB ETF | 46138E370 |
| ALC | ALCON AG | 2,876 | $232K | 0.0% | $75.98 | 0.0% | ORD SHS | H01301128 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,331 | $231K | 0.0% | $29.08 | 0.0% | COM | 76118Y104 |
| — | WHEELS UP EXPERIENCE INC | 35,100 | $231K | 0.0% | $6.58 | — | COM CL A | 96328L106 |
| MTX | MINERALS TECHNOLOGIES INC | 3,309 | $231K | 0.0% | $58.11 | +28.4% | COM | 603158106 |
| — | LOGISTICS INNOVTN TECHNLGS C | 23,100 | $229K | 0.0% | $9.91 | — | UNIT 06/10/2026 | 54141L209 |
| — | EVANS BANCORP INC | 5,973 | $229K | 0.0% | $38.34 | — | COM | 29911Q208 |
| SAM | BOSTON BEER INC | 450 | $229K | 0.0% | $871.40 | -22.0% | CL A | 100557107 |
| — | NIELSEN HLDGS PLC | 11,872 | $228K | 0.0% | $19.20 | — | SHS EUR | G6518L108 |
| FDRR | FIDELITY COVINGTON TRUST | 5,500 | $228K | 0.0% | $41.45 | — | DIVID ETF RISI | 316092832 |
| APOG | APOGEE ENTERPRISES INC | 6,000 | $227K | 0.0% | $34.18 | +6.7% | COM | 037598109 |
| CVGW | CALAVO GROWERS INC | 5,932 | $227K | 0.0% | $70.01 | -35.9% | COM | 128246105 |
| VNO | VORNADO RLTY TR | 5,409 | $227K | 0.0% | $36.47 | — | SH BEN INT | 929042109 |
| ATO | ATMOS ENERGY CORP | 2,577 | $227K | 0.0% | $91.94 | -5.8% | COM | 049560105 |
| MEI | METHODE ELECTRS INC | 5,363 | $226K | 0.0% | $36.14 | +10.8% | COM | 591520200 |
| GRVY | GRAVITY CO LTD NE | 2,501 | $226K | 0.0% | $130.48 | — | SPONSORED ADS | 38911N206 |
| MFC | MANULIFE FINL CORP | 11,731 | $226K | 0.0% | $19.44 | 0.0% | COM | 56501R106 |
| CUBE | CUBESMART | 4,669 | $226K | 0.0% | $46.38 | — | COM | 229663109 |
| IEX | IDEX CORP | 1,086 | $225K | 0.0% | $208.57 | +0.8% | COM | 45167R104 |
| MASI | MASIMO CORP | 827 | $224K | 0.0% | $228.17 | +18.8% | COM | 574795100 |
| UAA | UNDER ARMOUR INC | 11,095 | $224K | 0.0% | $22.11 | 0.0% | CL A | 904311107 |
| UMH | UMH PPTYS INC | 9,726 | $223K | 0.0% | $22.93 | — | COM | 903002103 |
| FND | FLOOR & DECOR HLDGS INC | 1,847 | $223K | 0.0% | $119.31 | 0.0% | CL A | 339750101 |
| — | PIMCO INCOME STRATEGY FD | 19,085 | $222K | 0.0% | $11.63 | — | COM | 72201H108 |
| WCC | WESCO INTL INC | 1,924 | $222K | 0.0% | $107.14 | 0.0% | COM | 95082P105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,874 | $222K | 0.0% | $71.76 | 0.0% | COM | 98311A105 |
| — | GUGGENHEIM CR ALLOCATION FD | 10,665 | $221K | 0.0% | $20.72 | — | COM | 40168G108 |
| EEMX | SPDR INDEX SHS FDS | 2,965 | $221K | 0.0% | $79.63 | — | MSCI EMR MKT ETF | 78470E205 |
| UFCS | UNITED FIRE GROUP INC | 9,543 | $220K | 0.0% | $49.98 | -50.0% | COM | 910340108 |
| — | PIMCO CORPORATE & INCOME OPP | 12,004 | $220K | 0.0% | $18.33 | — | COM | 72201B101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 14,151 | $219K | 0.0% | $13.68 | — | COM | 09254V105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,664 | $218K | 0.0% | $81.83 | — | COM | 049164205 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,149 | $217K | 0.0% | $23.72 | — | NO AMER ENERGY | 33738D101 |
| JBL | JABIL INC | 3,719 | $217K | 0.0% | $58.58 | 0.0% | COM | 466313103 |
| — | BANK OF MONTREAL | 1,500 | $216K | 0.0% | $144.00 | — | BIG OIL 3X LEV | 06367V105 |
| VET | VERMILION ENERGY INC | 21,842 | $216K | 0.0% | $3.93 | +86.2% | COM | 923725105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 7,458 | $215K | 0.0% | $30.17 | — | SHS | 33848W106 |
| — | BARRICK GOLD CORP | 11,872 | $214K | 0.0% | $20.23 | — | COM | 067901108 |
| BL | BLACKLINE INC | 1,810 | $214K | 0.0% | $109.21 | +5.2% | COM | 09239B109 |
| IQDF | FLEXSHARES TR | 8,500 | $214K | 0.0% | $25.71 | — | INTL QLTDV IDX | 33939L837 |
| PUK | PRUDENTIAL PLC | 5,427 | $213K | 0.0% | $39.25 | — | ADR | 74435K204 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,499 | $213K | 0.0% | $85.23 | — | COM SHS | 33734K109 |
| — | BLACKROCK CORE BD TR | 12,873 | $213K | 0.0% | $16.55 | — | SHS BEN INT | 09249E101 |
| — | CORESITE RLTY CORP | 1,533 | $212K | 0.0% | $138.29 | — | COM | 21870Q105 |
| — | CYRUSONE INC | 2,741 | $212K | 0.0% | $77.34 | — | COM | 23283R100 |
| XHR | XENIA HOTELS & RESORTS INC | 11,961 | $212K | 0.0% | $15.29 | — | COM | 984017103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,291 | $212K | 0.0% | $65.08 | — | SPONSORED ADS | 45857P806 |
| DAR | DARLING INGREDIENTS INC | 2,934 | $211K | 0.0% | $71.56 | 0.0% | COM | 237266101 |
| APPS | DIGITAL TURBINE INC | 3,067 | $211K | 0.0% | $72.75 | -14.8% | COM NEW | 25400W102 |
| VRNS | VARONIS SYS INC | 3,456 | $210K | 0.0% | $62.69 | 0.0% | COM | 922280102 |
| PGHY | INVESCO EXCH TRADED FD TR | 9,676 | $210K | 0.0% | $22.19 | — | II GBL SRT TRM HY | 46138E669 |
| CNXC | CONCENTRIX CORP | 1,187 | $210K | 0.0% | $112.28 | +36.7% | COM | 20602D101 |
| — | INVESCO CALIF VALUE MUN INCO | 15,180 | $209K | 0.0% | $13.77 | — | COM | 46132H106 |
| MLKN | MILLER HERMAN INC | 5,556 | $209K | 0.0% | $38.99 | -4.4% | COM | 600544100 |
| — | ONCTERNAL THERAPEUTICS INC | 50,143 | $209K | 0.0% | $8.32 | — | COM | 68236P107 |
| NTRA | NATERA INC | 1,864 | $208K | 0.0% | $114.62 | 0.0% | COM | 632307104 |
| — | ALTERYX INC | 2,848 | $208K | 0.0% | $85.73 | — | COM CL A | 02156B103 |
| GSHD | GOOSEHEAD INS INC | 1,367 | $208K | 0.0% | $134.86 | 0.0% | COM CL A | 38267D109 |
| NUSC | NUSHARES ETF TR | 4,777 | $208K | 0.0% | $43.54 | — | NUVEEN ESG SMLCP | 67092P607 |
| LWLG | LIGHTWAVE LOGIC INC | 21,952 | $208K | 0.0% | $9.56 | 0.0% | COM | 532275104 |
| SUSB | ISHARES TR | 7,979 | $207K | 0.0% | $25.94 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | NUVEEN CORE EQUITY ALPHA FD | 12,072 | $206K | 0.0% | $14.35 | — | COM | 67090X107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,156 | $206K | 0.0% | $84.99 | 0.0% | COM | 84790A105 |
| BNTX | BIONTECH SE | 746 | $204K | 0.0% | $223.51 | — | SPONSORED ADS | 09075V102 |
| MSTR | MICROSTRATEGY INC | 352 | $204K | 0.0% | $64.12 | 0.0% | CL A | 594972408 |
| ACI | ALBERTSONS COS INC | 6,505 | $203K | 0.0% | $17.74 | 0.0% | COMMON STOCK | 013091103 |
| — | VEDANTA LIMITED | 13,272 | $203K | 0.0% | $7.74 | — | SPONSORED ADR | 92242Y100 |
| PFFD | GLOBAL X FDS | 7,899 | $203K | 0.0% | $25.70 | — | US PFD ETF | 37954Y657 |
| AEIS | ADVANCED ENERGY INDS | 2,310 | $203K | 0.0% | $105.61 | -12.9% | COM | 007973100 |
| SCI | SERVICE CORP INTL | 3,356 | $202K | 0.0% | $60.84 | 0.0% | COM | 817565104 |
| — | VECTOR GROUP LTD | 15,866 | $202K | 0.0% | $11.52 | — | COM | 92240M108 |
| WOR | WORTHINGTON INDS INC | 3,840 | $202K | 0.0% | $38.21 | -5.7% | COM | 981811102 |
| BZUN | BAOZUN INC SPONSORED ADR | 11,521 | $202K | 0.0% | $26.49 | — | SPONSORED ADR | 06684L103 |
| — | EATON VANCE TAX ADVT DIV INC | 7,318 | $201K | 0.0% | $26.25 | — | COM | 27828G107 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 4,910 | $201K | 0.0% | $40.94 | — | US QUALTY FCTR | 46641Q761 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,280 | $201K | 0.0% | $171.22 | -11.5% | COM | 57164Y107 |
| FFIN | FIRST FINL BANKSHARES | 4,383 | $201K | 0.0% | $39.62 | +9.4% | COM | 32020R109 |
| HYHG | PROSHARES TR | 3,180 | $200K | 0.0% | $63.21 | — | HGH YLD INT RATE | 74348A541 |
| — | TEMPLETON EMERGING MKTS INCO | 25,695 | $199K | 0.0% | $7.57 | — | COM | 880192109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 11,408 | $197K | 0.0% | $14.33 | — | SPONSORED ADR | 204429104 |
| EC | ECOPETROL S A | 13,350 | $192K | 0.0% | $10.32 | — | SPONSORED ADS | 279158109 |
| PHYS | SPROTT PHYSICAL GOLD | 13,866 | $191K | 0.0% | $14.02 | — | TR UNIT | 85207H104 |
| CTLP | CANTALOUPE INC | 17,617 | $190K | 0.0% | $11.73 | -11.7% | COM | 138103106 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,464 | $186K | 0.0% | $10.65 | — | SPONSORED ADR | 43289P106 |
| — | TILRAY INC | 16,420 | $185K | 0.0% | $16.90 | — | COM CL 2 | 88688T100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 12,504 | $184K | 0.0% | $14.72 | — | SH BEN INT | 09248E102 |
| MRTN | MARTEN TRANS LTD | 11,538 | $181K | 0.0% | $15.49 | -7.3% | COM | 573075108 |
| CWCO | CONSOLIDATED WATER CO INC | 15,764 | $180K | 0.0% | $12.80 | -13.7% | ORD | G23773107 |
| PCG | PG&E CORP | 18,649 | $179K | 0.0% | $10.84 | -13.9% | COM | 69331C108 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,162 | $178K | 0.0% | $8.69 | — | COM | 09251A104 |
| NMFC | NEW MTN FIN CORP | 13,379 | $178K | 0.0% | $5.58 | +46.0% | COM | 647551100 |
| WRAP | WRAP TECHNOLOGIES INC | 29,600 | $177K | 0.0% | $5.63 | +23.8% | COM | 98212N107 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,735 | $174K | 0.0% | $14.83 | — | COM | 92840R101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 12,000 | $173K | 0.0% | $14.42 | — | COM | 09254G108 |
| — | WESTERN ASSET EMERGING MKTS | 12,568 | $171K | 0.0% | $13.61 | — | COM | 95766A101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,242 | $171K | 0.0% | $16.70 | — | COM SH BEN INT | 67070X101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 18,057 | $171K | 0.0% | $8.71 | — | COM | 09253R105 |
| — | MONEYGRAM INTL INC | 21,025 | $169K | 0.0% | $8.04 | — | COM | 60935Y208 |
| ACRE | ARES | 11,011 | $166K | 0.0% | $15.08 | — | COML REAL ESTATE CORP COM | 04013V108 |
| — | WESTERN ASSET MANAGED MUNS F | 12,437 | $166K | 0.0% | $12.26 | — | COM | 95766M105 |
| — | ZYNGA INC | 21,860 | $165K | 0.0% | $9.47 | — | CL A | 98986T108 |
| BKD | BROOKDALE SR LIVING INC | 26,111 | $164K | 0.0% | $7.14 | 0.0% | COM | 112463104 |
| MTG | MGIC INVT CORP WIS | 10,813 | $162K | 0.0% | $8.60 | +68.5% | COM | 552848103 |
| OPRA | OPERA LTD | 18,329 | $162K | 0.0% | $9.24 | — | SPONSORED ADS | 68373M107 |
| ESRT | EMPIRE ST RLTY TR | 16,022 | $161K | 0.0% | $11.39 | — | INC CL A | 292104106 |
| FINV | FINVOLUTION GROUP | 28,600 | $161K | 0.0% | $2.83 | — | SPONSORED ADS | 31810T101 |
| — | RESONANT INC | 65,500 | $159K | 0.0% | $2.66 | — | COM | 76118L102 |
| — | HIGHLAND INCOME FD | 14,695 | $158K | 0.0% | $10.75 | — | HIGHLAND INCOME | 43010E404 |
| — | GREENBOX POS | 18,563 | $154K | 0.0% | $8.30 | — | COM | 39366L208 |
| — | FISKER INC CL A | 10,261 | $150K | 0.0% | $19.30 | — | COM STK | 33813J106 |
| VIV | TELEFONICA BRASIL SA ADR | 19,000 | $147K | 0.0% | $8.79 | — | SPONSORED ADR | 87936R205 |
| — | DNP SELECT INCOME FD INC | 13,796 | $147K | 0.0% | $10.66 | — | COM | 23325P104 |
| — | OAKTREE SPECIALTY LENDING CO | 20,700 | $146K | 0.0% | $6.49 | — | COM | 67401P108 |
| — | ACELRX PHARMACEUTICALS INC | 140,226 | $143K | 0.0% | $1.02 | — | COM | 00444T100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,409 | $141K | 0.0% | $9.69 | +44.8% | COM | 09259E108 |
| — | SIFY TECHNOLOGIES LTD | 41,111 | $139K | 0.0% | $3.52 | — | SPONSORED ADS | 82655M107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN | 14,093 | $137K | 0.0% | $8.19 | — | COM | 00326L100 |
| — | 23ANDME HOLDING CO CLASS A | 15,100 | $137K | 0.0% | $9.07 | — | COM | 90138Q108 |
| NESRW | NATIONAL ENERGY SERVICES REU | 63,073 | $136K | 0.0% | $0.70 | — | *W EXP 05/05 | G6375R115 |
| — | TEMPLETON GLOBAL INCOME FD | 24,216 | $130K | 0.0% | $5.34 | — | COM | 880198106 |
| CNDT | CONDUENT INC | 18,987 | $125K | 0.0% | $7.29 | -5.8% | COM | 206787103 |
| — | GABELLI EQUITY TR INC | 18,792 | $125K | 0.0% | $5.60 | — | COM | 362397101 |
| — | TALIS BIOMEDICAL CORP | 20,035 | $125K | 0.0% | $12.83 | — | COM ADDED | 87424L108 |
| TRAK | PARK CITY GROUP INC | 23,021 | $125K | 0.0% | $5.63 | -3.5% | COM NEW | 700215304 |
| FNB | F N B CORP | 10,329 | $120K | 0.0% | $10.94 | -10.3% | COM | 302520101 |
| — | ROYCE MICRO-CAP TR | 10,535 | $120K | 0.0% | $11.39 | — | INC COM | 780915104 |
| — | LIBERTY ALL STAR EQUITY FD | 13,817 | $119K | 0.0% | $7.04 | — | SH BEN INT | 530158104 |
| — | REDHILL BIOPHARMA LTD | 26,059 | $119K | 0.0% | $10.21 | — | SPONSORED ADS | 757468103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,071 | $118K | 0.0% | $7.73 | — | SPONSORED ADS | 00215W100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 16,340 | $116K | 0.0% | $7.10 | — | SPONSORED ADR | 15234Q207 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 10,252 | $113K | 0.0% | $11.02 | — | COM | 72201C109 |
| LYG | LLOYDS BANKING GROUP PLC | 45,725 | $112K | 0.0% | $1.69 | — | SPONSORED ADR | 539439109 |
| — | SOUTHWESTERN ENERGY CO | 19,265 | $107K | 0.0% | $3.33 | — | COM | 845467109 |
| — | LIGHTNING EMOTORS INC | 12,500 | $107K | 0.0% | $8.32 | — | COM | 53228T101 |
| SPNT | SIRIUSPOINT LTD | 11,471 | $106K | 0.0% | $9.60 | 0.0% | COM | G8192H106 |
| — | HUT 8 MNG CORP | 12,520 | $105K | 0.0% | $8.39 | — | COM | 44812T102 |
| RVSB | RIVERVIEW BANCORP INC | 14,384 | $105K | 0.0% | $5.31 | +18.7% | COM | 769397100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 16,726 | $103K | 0.0% | $6.99 | 0.0% | COM | 28617K101 |
| — | AMERICA FIRST MULTIFAMILY IN BEN | 17,300 | $103K | 0.0% | $5.55 | — | UNIT CTF | 02364V107 |
| — | MFA FINL INC | 21,659 | $99,000 | 0.0% | $2.68 | — | COM | 55272X102 |
| — | BANCO SANTANDER MEXICO SA | 17,092 | $98,000 | 0.0% | $5.73 | — | SPONSORED ADS B | 05969B103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,190 | $96,000 | 0.0% | $9.42 | — | COM | 252784301 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,875 | $96,000 | 0.0% | $9.17 | 0.0% | COM | 024061103 |
| — | COMPANHIA BRASILEIRA DE DIST | 19,996 | $94,000 | 0.0% | $6.38 | — | SPONSORED ADR | 20440T300 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 20,364 | $93,000 | 0.0% | $5.00 | — | SPONSORED ADS | 92762J103 |
| SMMT | SUMMIT THERAPEUTICS INC | 17,950 | $90,000 | 0.0% | $6.46 | +11.1% | COM | 86627T108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23,198 | $90,000 | 0.0% | $3.61 | +14.2% | COM | 42330P107 |
| — | MICRO FOCUS INTL PLC SPON | 16,505 | $90,000 | 0.0% | $5.37 | — | ADR | 594837403 |
| SID | COMPANHIA SIDERURGICA NACION | 16,985 | $89,000 | 0.0% | $6.68 | — | SPONSORED ADR | 20440W105 |
| GEO | GEO GROUP INC | 11,978 | $89,000 | 0.0% | $8.68 | -15.3% | COM | 36162J106 |
| — | DIGITALBRIDGE GROUP INC | 13,884 | $84,000 | 0.0% | $7.53 | — | CL A COM | 25401T108 |
| — | CANGO INC | 19,905 | $80,000 | 0.0% | $5.11 | — | ADS | 137586103 |
| — | 9 METERS BIOPHARMA INC | 60,000 | $78,000 | 0.0% | $1.30 | — | COM | 654405109 |
| — | GOLAR LNG LTD | 75,000 | $75,000 | 0.0% | $1.00 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | PHOENIX NEW MEDIA LTD | 56,150 | $72,000 | 0.0% | $1.40 | — | SPONSORED ADS | 71910C103 |
| BBAR | BANCO BBVA ARGENTINA S A | 17,735 | $69,000 | 0.0% | $2.73 | — | SPONSORED ADS | 058934100 |
| — | ENLINK MIDSTREAM LLC | 10,132 | $69,000 | 0.0% | $6.81 | — | COM UNIT REP LTD | 29336T100 |
| — | O2MICRO INTERNATIONAL LIMITE | 11,391 | $69,000 | 0.0% | $6.06 | — | SPONS ADR | 67107W100 |
| — | POLYMET MNG CORP | 22,639 | $69,000 | 0.0% | $3.67 | — | COM NEW ADDED | 731916409 |
| — | VIEW INC COM | 12,241 | $66,000 | 0.0% | $7.27 | — | CL A ADDED | 92671V106 |
| — | AYRO INC | 19,148 | $65,000 | 0.0% | $4.80 | — | COM | 054748108 |
| RLGT | RADIANT LOGISTICS INC | 10,067 | $64,000 | 0.0% | $4.82 | +33.5% | COM | 75025X100 |
| GNW | GENWORTH FINL INC | 16,503 | $62,000 | 0.0% | $3.99 | -10.7% | COM CL A | 37247D106 |
| — | MACQUARIE INFRASTR HOLD LLC | 60,000 | $60,000 | 0.0% | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| GERN | GERON CORP | 44,115 | $60,000 | 0.0% | $1.65 | -19.0% | COM | 374163103 |
| OPK | OPKO HEALTH INC | 16,100 | $59,000 | 0.0% | $4.22 | -11.8% | COM | 68375N103 |
| EGY | VAALCO ENERGY INC | 20,000 | $59,000 | 0.0% | $1.05 | +105.8% | COM NEW | 91851C201 |
| — | NEW YORK MTG TR INC | 13,596 | $58,000 | 0.0% | $4.27 | — | COM PAR $.02 | 649604501 |
| ENIC | ENEL CHILE S.A. | 23,937 | $58,000 | 0.0% | $2.42 | — | SPONSORED ADR | 29278D105 |
| JFIN | JIAYIN GROUP INC | 15,205 | $57,000 | 0.0% | $4.88 | — | SPONSORED ADS | 47737C104 |
| CEPU | CENTRAL PUERTO | 18,052 | $56,000 | 0.0% | $2.74 | — | S A SPONSORED ADR | 155038201 |
| KGC | KINROSS GOLD CORP | 10,258 | $55,000 | 0.0% | $7.43 | -19.4% | COM | 496902404 |
| SUPV | GRUPO SUPERVIELLE S.A. | 23,646 | $53,000 | 0.0% | $1.95 | — | SPONSORED ADR | 40054A108 |
| SFL 5.75 10/15/21 | SFL CORPORATION LTD | 50,000 | $51,000 | 0.0% | $1.02 | — | NOTE 5.750%10/1 | G81075AF3 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,500 | $51,000 | 0.0% | $3.61 | -18.1% | COM | 221015100 |
| SAN | BANCO SANTANDER S.A. | 14,162 | $51,000 | 0.0% | $3.60 | — | ADR | 05964H105 |
| HTT | QUDIAN INC | 34,476 | $50,000 | 0.0% | $1.37 | — | ADR | 747798106 |
| — | SURGALIGN HOLDINGS INC | 42,961 | $47,000 | 0.0% | $1.09 | — | COM | 86882C105 |
| — | GLOBALSTAR INC | 30,221 | $47,000 | 0.0% | $1.56 | — | COM | 378973408 |
| — | IRSA INVERSIONES Y REP | 11,456 | $47,000 | 0.0% | $4.10 | — | S A GLOBL DEP RCPT | 450047204 |
| — | DUNXIN FINL HLDGS LTD | 35,783 | $47,000 | 0.0% | $1.31 | — | SPONSORED ADS | 26605Q106 |
| — | MECHEL PAO | 11,258 | $46,000 | 0.0% | $4.09 | — | SPONSORED ADR NE | 583840608 |
| — | ATHERSYS INC | 32,970 | $44,000 | 0.0% | $1.86 | — | COM | 04744L106 |
| — | IRSA PROPIEDADES | 14,714 | $43,000 | 0.0% | $2.92 | — | COMERCIALES SPONSORED ADR | 463588103 |
| — | TRUECAR INC | 10,197 | $42,000 | 0.0% | $5.61 | — | COM | 89785L107 |
| — | SFL CORPORATION LTD | 40,000 | $41,000 | 0.0% | $1.02 | — | NOTE 4.875% 5/0 | 824689AG8 |
| REFR | RESEARCH FRONTIERS INC | 14,000 | $36,000 | 0.0% | $2.90 | -20.3% | COM | 760911107 |
| — | TEAM INC | 36,000 | $35,000 | 0.0% | $0.97 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR | 21,849 | $30,000 | 0.0% | $2.18 | — | SPONSORED ADR | 53225G102 |
| — | AIRNET TECHNOLOGY INC | 11,447 | $30,000 | 0.0% | $2.62 | — | SPONSORED ADS | 00941Q104 |
| — | 22ND CENTY GROUP INC | 10,300 | $30,000 | 0.0% | $2.91 | — | COM | 90137F103 |
| — | FLEXION THERAPEUTICS INC | 32,000 | $29,000 | 0.0% | $0.91 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | UXIN LTD | 10,145 | $28,000 | 0.0% | $2.76 | — | ADS | 91818X108 |
| — | 9F INC | 14,637 | $25,000 | 0.0% | $1.71 | — | SPONSORED ADS | 65442R109 |
| — | GREAT PANTHER MNG LTD | 50,067 | $23,000 | 0.0% | $0.46 | — | COM | 39115V101 |
| — | XPRESSPA GROUP INC | 15,625 | $23,000 | 0.0% | $1.26 | — | COM | 98420U703 |
| — | REWALK ROBOTICS | 14,403 | $22,000 | 0.0% | $1.67 | — | LTD SHS | M8216Q200 |
| — | AILERON THERAPEUTICS INC | 20,997 | $21,000 | 0.0% | $1.19 | — | COM | 00887A105 |
| — | GREENBRIER COS INC | 19,000 | $20,000 | 0.0% | $1.11 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | KKR REAL ESTATE FIN TR INC | 15,000 | $16,000 | 0.0% | $1.07 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | NEW MTN FIN CORP | 15,000 | $16,000 | 0.0% | $1.07 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | LIBERTY MEDIA CORP | 15,000 | $12,000 | 0.0% | $0.80 | — | DEL DEB 4.000%11/1 | 530715AG6 |
| — | SYNTHETIC BIOLOGICS INC | 20,000 | $9,000 | 0.0% | $0.45 | — | COM | 87164U201 |
| — | ONESMART INTL ED GROUP | 16,247 | $8,000 | 0.0% | $0.49 | — | LTD SPONSORED ADS | 68276W103 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 47,500 | $8,000 | 0.0% | $0.11 | — | *W EXP 03/26/202 | G6856M114 |
| — | SUNDIAL GROWERS INC | 10,350 | $7,000 | 0.0% | $0.68 | — | COM | 86730L109 |