Location: Denver, CO
CIK: 0000853758 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $16.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 7,892,833 | $638M | 3.9% | $80.83 | $81.70 | — | SHORT TRM BOND | 921937827 |
| QUAL | ISHARES TR | 3,687,253 | $537M | 3.3% | $145.56 | $102.85 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 2,935,984 | $534M | 3.3% | $181.82 | $137.26 | — | MSCI USA MMENTM | 46432F396 |
| SCHX | SCHWAB STRATEGIC TR | 4,510,317 | $513M | 3.2% | $113.82 | $99.72 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 4,189,051 | $478M | 3.0% | $114.08 | $114.30 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 2,643,048 | $469M | 2.9% | $177.57 * | $126.47 | +22.3% | COM | 037833100 |
| VLUE | ISHARES TR | 4,232,919 | $463M | 2.9% | $109.47 | $84.10 | — | MSCI USA VALUE | 46432F388 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,657,689 | $378M | 2.3% | $81.26 | $81.79 | — | SHRT TRM CORP B | 92206C409 |
| IVV | ISHARES TR | 725,751 | $346M | 2.1% | $476.99 | $356.35 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 8,807,942 | $342M | 2.1% | $38.87 | $37.09 | — | INTL EQTY ETF | 808524805 |
| IQLT | ISHARES TR | 6,639,549 | $261M | 1.6% | $39.38 | $32.59 | — | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 756,878 | $255M | 1.6% | $336.32 * | $167.01 | +87.7% | COM | 594918104 |
| SMLF | ISHARES TR | 4,367,926 | $250M | 1.5% | $57.25 | $41.00 | — | MSCI USA SML CP | 46434V290 |
| IMTM | ISHARES TR | 6,255,557 | $238M | 1.5% | $38.03 | $32.94 | — | MSCI INTL MOMENT | 46434V449 |
| IVLU | ISHARES TR | 9,301,711 | $237M | 1.5% | $25.44 | $22.19 | — | MSCI INTL VLU FT | 46435G409 |
| SHM | SPDR SER TR | 4,788,165 | $235M | 1.5% | $49.18 | $49.30 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 480,968 | $228M | 1.4% | $474.96 | $371.90 | — | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 3,764,855 | $195M | 1.2% | $51.70 | $47.12 | — | US EQUITY ETF | 25434V401 |
| MUB | ISHARES TR | 1,651,915 | $192M | 1.2% | $116.28 | $115.24 | — | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,445,321 | $190M | 1.2% | $55.16 | $56.75 | — | INTL BD IDX ETF | 92203J407 |
| EMGF | ISHARES INC | 3,646,042 | $186M | 1.2% | $51.13 | $44.98 | — | MSCI EMERG MKT | 46434G889 |
| USMV | ISHARES TR | 2,094,951 | $169M | 1.0% | $80.90 | $70.44 | — | MSCI USA MIN VOL | 46429B697 |
| DFAC | DIMENSIONAL ETF TRUST | 4,818,375 | $140M | 0.9% | $28.97 | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SUB | ISHARES TR | 1,200,103 | $129M | 0.8% | $107.37 | $107.68 | — | SHRT NAT MUN ETF | 464288158 |
| SCHE | SCHWAB STRATEGIC TR | 3,815,408 | $113M | 0.7% | $29.62 | $30.26 | — | EMRG MKTEQ ETF | 808524706 |
| EOG | EOG RES INC | 1,270,065 | $113M | 0.7% | $88.83 * | $52.67 | +39.2% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 33,302 | $111M | 0.7% | $3334.30 * | $120.69 | +41.8% | COM | 023135106 |
| IVW | ISHARES TR | 1,307,813 | $109M | 0.7% | $83.67 | $65.99 | — | S&P 500 GRWT ETF | 464287309 |
| DFIV | DIMENSIONAL ETF TRUST | 3,051,808 | $100M | 0.6% | $32.82 | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| VYM | VANGUARD WHITEHALL FDS | 863,301 | $96.78M | 0.6% | $112.11 | $83.27 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 305,088 | $93.23M | 0.6% | $305.59 | $151.33 | — | RUS 1000 GRW ETF | 464287614 |
| BOND | PIMCO ETF TR | 849,695 | $92.97M | 0.6% | $109.41 | $109.79 | — | ACTIVE BD ETF | 72201R775 |
| SCHA | SCHWAB STRATEGIC TR | 898,620 | $92.02M | 0.6% | $102.40 | $85.34 | — | US SML CAP ETF | 808524607 |
| DFAT | DIMENSIONAL ETF TRUST | 1,889,631 | $89.8M | 0.6% | $47.52 | $44.94 | — | US TARGETED VLU | 25434V609 |
| HD | HOME DEPOT INC | 207,696 | $86.2M | 0.5% | $415.01 * | $225.84 | +52.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 288,115 | $86.15M | 0.5% | $299.00 * | $226.78 | +26.3% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 1,102,249 | $84.62M | 0.5% | $76.77 | $73.82 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOGL | ALPHABET INC CAP STK | 28,618 | $82.91M | 0.5% | $2897.02 * | $102.55 | +39.4% | CL A | 02079K305 |
| SPYV | SPDR SER TR | 1,813,214 | $76.16M | 0.5% | $42.00 | $37.93 | — | PRTFLO S&P500 VL | 78464A508 |
| META | FACEBOOK INC | 219,500 | $73.83M | 0.5% | $336.35 | $206.03 | +60.0% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 1,332,566 | $71.83M | 0.4% | $53.90 | $54.08 | — | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 632,787 | $71.51M | 0.4% | $113.01 | $95.28 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC CAP STK | 23,954 | $69.31M | 0.4% | $2893.63 * | $94.25 | +52.2% | CL C | 02079K107 |
| TSLA | TESLA INC | 59,954 | $63.36M | 0.4% | $1056.78 * | $146.16 | +129.5% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 367,447 | $63.11M | 0.4% | $171.75 | $114.42 | — | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 1,036,307 | $62.17M | 0.4% | $59.99 | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| SCHM | SCHWAB STRATEGIC TR | 760,436 | $61.16M | 0.4% | $80.43 | $65.34 | — | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 807,666 | $60.28M | 0.4% | $74.64 | $72.10 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 183,995 | $59.04M | 0.4% | $320.90 | $170.58 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 344,918 | $59.01M | 0.4% | $171.07 * | $125.82 | +15.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 116,420 | $58.46M | 0.4% | $502.14 * | $283.84 | +48.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 907,652 | $55.54M | 0.3% | $61.19 * | $55.41 | -2.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 802,897 | $50.88M | 0.3% | $63.37 * | $42.14 | +19.8% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 987,203 | $50.41M | 0.3% | $51.06 | $42.89 | — | FTSE DEV M | 921943858 |
| BND | VANGUARD BD INDEX FDS | 552,796 | $46.85M | 0.3% | $84.75 | $84.69 | — | SHORT TRM BOND TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 317,826 | $46.76M | 0.3% | $147.11 | $109.84 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 157,200 | $46.23M | 0.3% | $294.11 * | $15.39 | +78.4% | COM | 67066G104 |
| NKE | NIKE INC | 269,229 | $44.87M | 0.3% | $166.67 * | $125.15 | +23.5% | CL B | 654106103 |
| IJR | ISHARES TR | 386,153 | $44.22M | 0.3% | $114.51 | $106.87 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 746,886 | $44.1M | 0.3% | $59.05 * | $30.51 | +31.9% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 193,572 | $43.75M | 0.3% | $226.01 | $175.36 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 107,058 | $42.59M | 0.3% | $397.85 | $272.27 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 268,231 | $42.47M | 0.3% | $158.35 * | $105.72 | +39.8% | COM | 46625H100 |
| BWZ | SPDR SER TR | 1,371,292 | $41.67M | 0.3% | $30.39 | $30.71 | — | BLOMBERG BRC INT | 78464A334 |
| INTC | INTEL CORP | 807,205 | $41.57M | 0.3% | $51.50 * | $50.14 | -5.7% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 253,771 | $41.51M | 0.3% | $163.58 * | $96.29 | +39.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 296,519 | $40.15M | 0.2% | $135.40 * | $75.37 | +34.9% | COM | 00287Y109 |
| SMMV | ISHARES TR | 1,003,005 | $39.21M | 0.2% | $39.09 | $35.35 | — | MSCI USA SMCP MN | 46435G433 |
| AMAT | APPLIED MATLS INC | 245,629 | $38.65M | 0.2% | $157.36 * | $85.16 | +63.9% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 154,548 | $37.31M | 0.2% | $241.44 | $184.72 | — | TOTAL STK MKT | 922908769 |
| VONE | VANGUARD SCOTTSDALE FDS | 169,491 | $37.09M | 0.2% | $218.85 | $186.01 | — | VNG RUS1000IDX | 92206C730 |
| DFAX | DIMENSIONAL ETF TRUST | 1,402,119 | $36.61M | 0.2% | $26.11 | $25.88 | — | WORLD EX US CORE | 25434V880 |
| SCHG | SCHWAB STRATEGIC TR | 218,208 | $35.73M | 0.2% | $163.75 | $99.56 | — | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 85,935 | $35.63M | 0.2% | $414.56 * | $216.52 | +58.6% | SHS | G1151C101 |
| WMT | WALMART INC | 234,408 | $33.92M | 0.2% | $144.69 * | $36.86 | +22.5% | COM | 931142103 |
| IGSB | ISHARES TR | 629,216 | $33.9M | 0.2% | $53.88 | $53.56 | — | ISHS 1-5YR INVS | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 418,481 | $33.83M | 0.2% | $80.83 | $60.01 | — | US DIVIDEND EQ | 808524797 |
| GOVT | ISHARES TR | 1,222,448 | $32.62M | 0.2% | $26.68 | $26.21 | — | US TREAS BD ETF | 46429B267 |
| BAC | BK OF AMERICA CORP | 718,415 | $31.96M | 0.2% | $44.49 * | $28.66 | +43.1% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 73,057 | $31.89M | 0.2% | $436.58 | $368.81 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 68,580 | $31.42M | 0.2% | $458.17 | $337.21 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 353,324 | $30.81M | 0.2% | $87.21 | $62.69 | +41.8% | COM | 68389X105 |
| — | ASSETMARK FINL HLDGS INC | 1,166,044 | $30.56M | 0.2% | $26.21 | $25.06 | — | COM | 04546L106 |
| ACWX | ISHARES TR | 536,079 | $29.81M | 0.2% | $55.60 | $55.45 | — | MSCI ACWI EX US | 464288240 |
| V | VISA INC | 136,012 | $29.48M | 0.2% | $216.71 * | $169.27 | +23.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 89,205 | $29.35M | 0.2% | $329.01 * | $147.20 | +83.5% | COM | 235851102 |
| QCOM | QUALCOMM INC | 156,005 | $28.53M | 0.2% | $182.87 * | $89.56 | +63.1% | COM | 747525103 |
| IWV | ISHARES TR | 102,764 | $28.52M | 0.2% | $277.50 | $249.01 | — | RUSSELL 3000 ETF | 464287689 |
| ITOT | ISHARES TR | 256,614 | $27.45M | 0.2% | $106.98 | $87.41 | — | CORE S&P TTL STK | 464287150 |
| TGT | TARGET CORP | 117,059 | $27.09M | 0.2% | $231.44 * | $117.46 | +82.3% | COM | 87612E106 |
| DVY | ISHARES TR | 219,460 | $26.9M | 0.2% | $122.59 | $98.94 | — | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 101,162 | $26.75M | 0.2% | $264.43 | $176.27 | — | RUS 1000 ETF | 464287622 |
| PRF | INVESCO EXCHANGE TRADED FD T | 152,432 | $26.17M | 0.2% | $171.70 | $143.21 | — | FTSE RAFI | 46137V613 |
| MCD | MCDONALDS CORP | 97,515 | $26.14M | 0.2% | $268.07 * | $190.75 | +20.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP | 45,572 | $25.87M | 0.2% | $567.70 * | $280.42 | +74.1% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 274,566 | $25.47M | 0.2% | $92.76 | $93.58 | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 147,004 | $25.13M | 0.2% | $170.96 | $168.67 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 444,312 | $24.7M | 0.2% | $55.58 | $47.74 | — | CORE DIV GRWTH | 46434V621 |
| EMR | EMERSON ELEC CO | 264,719 | $24.61M | 0.2% | $92.97 * | $65.53 | +32.0% | COM | 291011104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 434,330 | $24.48M | 0.2% | $56.36 | $56.18 | — | TOTAL RETURN | 46090A804 |
| ABT | ABBOTT LABS | 172,607 | $24.29M | 0.1% | $140.74 * | $87.90 | +35.0% | COM | 002824100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 456,239 | $24.11M | 0.1% | $52.84 | $53.36 | — | MORTG-BACK SEC | 92206C771 |
| IHF | ISHARES TR | 82,954 | $24.08M | 0.1% | $290.28 | $232.48 | — | US HLTHCR PR ETF | 464288828 |
| SCHO | SCHWAB STRATEGIC TR | 473,094 | $24.06M | 0.1% | $50.85 | $50.88 | — | SHT TM US TRES | 808524862 |
| LOW | LOWES COS INC | 92,245 | $23.84M | 0.1% | $258.47 * | $137.02 | +60.4% | COM | 548661107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 325,801 | $23.82M | 0.1% | $73.10 | $66.08 | — | DEFENSIVE EQTY | 46138J775 |
| UNP | UNION PAC CORP | 94,188 | $23.73M | 0.1% | $251.93 * | $176.21 | +22.0% | COM | 907818108 |
| SCHP | SCHWAB STRATEGIC TR | 376,006 | $23.65M | 0.1% | $62.89 | $62.09 | — | US TIPS ETF | 808524870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,227 | $23.5M | 0.1% | $667.24 * | $369.86 | +66.9% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 247,237 | $23.49M | 0.1% | $95.00 * | $65.06 | +17.3% | COM | 718172109 |
| CMCSA | COMCAST CORP | 464,802 | $23.39M | 0.1% | $50.33 * | $38.73 | +19.1% | CL A | 20030N101 |
| ESGU | ISHARES TR | 216,184 | $23.33M | 0.1% | $107.90 | $91.47 | — | ESG AWR MSCI USA | 46435G425 |
| APH | AMPHENOL CORP | 264,568 | $23.14M | 0.1% | $87.46 * | $27.88 | +39.6% | CL A | 032095101 |
| — | LEGG MASON ETF | 878,948 | $23.05M | 0.1% | $26.23 | $26.89 | — | INVT TR WESTN ASET TTL | 52468L810 |
| CVS | CVS HEALTH CORP | 223,006 | $23M | 0.1% | $103.16 * | $60.33 | +33.4% | COM | 126650100 |
| SHYG | ISHARES TR | 507,634 | $23M | 0.1% | $45.30 | $45.47 | — | 0-5YR HI YL CP | 46434V407 |
| DIS | DISNEY WALT CO | 147,042 | $22.77M | 0.1% | $154.89 | $139.03 | +13.5% | COM DISNEY | 254687106 |
| SPAB | SPDR SER TR | 747,472 | $22.14M | 0.1% | $29.62 | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| MA | MASTERCARD INCORPORATED | 61,517 | $22.1M | 0.1% | $359.32 * | $294.21 | +14.8% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 86,132 | $21.94M | 0.1% | $254.77 | $167.18 | — | MID CAP ETF | 922908629 |
| — | LAM RESEARCH CORP | 30,388 | $21.85M | 0.1% | $719.13 | $272.53 | — | COM | 512807108 |
| EFV | ISHARES TR | 432,920 | $21.82M | 0.1% | $50.39 | $50.19 | — | EAFE VALUE ETF | 464288877 |
| HPQ | HP INC | 576,690 | $21.72M | 0.1% | $37.67 * | $24.72 | +14.0% | COM | 40434L105 |
| VBR | VANGUARD INDEX FDS | 121,247 | $21.68M | 0.1% | $178.85 | $134.28 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP | 178,520 | $20.95M | 0.1% | $117.35 * | $86.36 | +11.3% | COM | 166764100 |
| ARKK | ARK ETF TR | 221,322 | $20.93M | 0.1% | $94.59 | $119.42 | — | INNOVATION ETF | 00214Q104 |
| MDYG | SPDR SER TR | 254,756 | $20.77M | 0.1% | $81.53 | $75.39 | — | S&P 400 MDCP GRW | 78464A821 |
| PCY | INVESCO EXCH TRADED FD TR | 768,632 | $20.25M | 0.1% | $26.35 | $26.93 | — | II EMRNG MKT | 46138E784 |
| GSBC | GREAT SOUTHN BANCORP INC | 341,775 | $20.25M | 0.1% | $59.25 * | $56.09 | +2.6% | COM | 390905107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 402,275 | $20.23M | 0.1% | $50.30 | $50.46 | — | ULTRA SHRT DUR | 46090A887 |
| RJF | RAYMOND JAMES FINL INC | 201,409 | $20.22M | 0.1% | $100.40 * | $72.14 | +28.8% | COM | 754730109 |
| PEP | PEPSICO INC | 115,602 | $20.08M | 0.1% | $173.71 * | $109.64 | +30.8% | COM | 713448108 |
| SDY | SPDR SER TR | 154,530 | $19.95M | 0.1% | $129.12 | $114.53 | — | S&P DIVID ETF | 78464A763 |
| STIP | ISHARES TR | 188,440 | $19.95M | 0.1% | $105.88 | $105.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 402,249 | $19.89M | 0.1% | $49.46 | $43.94 | — | FTSE EMR M | 922042858 |
| MS | MORGAN STANLEY | 201,960 | $19.82M | 0.1% | $98.16 * | $46.38 | +87.1% | COM | 617446448 |
| ETN | EATON CORP PLC SHS | 114,689 | $19.82M | 0.1% | $172.82 * | $79.80 | +94.8% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 381,300 | $19.81M | 0.1% | $51.96 * | $40.91 | -1.3% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 91,965 | $19.71M | 0.1% | $214.34 * | $123.90 | +36.1% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 239,842 | $19.5M | 0.1% | $81.31 * | $42.07 | +65.5% | SHS | G51502105 |
| EFA | ISHARES TR | 243,387 | $19.15M | 0.1% | $78.68 | $65.89 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 179,620 | $19.01M | 0.1% | $105.81 | $95.03 | — | SBI INT-INDS | 81369Y704 |
| IWD | ISHARES TR | 111,705 | $18.76M | 0.1% | $167.93 | $120.07 | — | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 258,964 | $18.69M | 0.1% | $72.18 * | $47.88 | +30.8% | COM | 20825C104 |
| VBK | VANGUARD INDEX FDS | 64,473 | $18.17M | 0.1% | $281.79 | $222.99 | — | SML CP GRW ETF | 922908595 |
| IHI | ISHARES TR | 268,145 | $17.66M | 0.1% | $65.85 | $65.59 | — | U.S. MED DVC ETF | 464288810 |
| IAU | ISHARES GOLD TR | 504,569 | $17.56M | 0.1% | $34.81 | $33.48 | — | ISHARES | 464285204 |
| USHY | ISHARES TR | 421,126 | $17.35M | 0.1% | $41.19 | $41.35 | — | BROAD USD HIGH | 46435U853 |
| CBRE | CBRE GROUP INC | 158,119 | $17.16M | 0.1% | $108.51 * | $54.50 | +88.0% | CL A | 12504L109 |
| LLY | LILLY ELI & CO | 61,889 | $17.09M | 0.1% | $276.22 * | $140.49 | +73.6% | COM | 532457108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 46,121 | $17.02M | 0.1% | $369.09 | $261.94 | — | S&P 500 TOP | 46137V233 |
| ESGD | ISHARES TR | 212,712 | $16.9M | 0.1% | $79.46 | $72.60 | — | ESG AW MSCI EAFE | 46435G516 |
| MRK | MERCK & CO. INC | 220,290 | $16.88M | 0.1% | $76.64 * | $63.48 | +10.1% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 24,583 | $16.36M | 0.1% | $665.42 * | $33.34 | +55.3% | COM | 11135F101 |
| KO | COCA COLA CO | 276,167 | $16.35M | 0.1% | $59.21 * | $43.00 | +14.4% | COM | 191216100 |
| NVR | NVR INC | 2,709 | $16.01M | 0.1% | $5908.82 * | $4784.90 | +10.3% | COM | 62944T105 |
| TXN | TEXAS INSTRS INC | 84,071 | $15.85M | 0.1% | $188.47 * | $118.83 | +43.2% | COM | 882508104 |
| KR | KROGER CO | 347,872 | $15.74M | 0.1% | $45.26 * | $29.67 | +29.7% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 134,209 | $15.7M | 0.1% | $116.97 * | $84.86 | +20.5% | COM | 855244109 |
| — | INTERPUBLIC GROUP COS INC | 417,522 | $15.64M | 0.1% | $37.45 * | $26.84 | +15.7% | COM | 460690100 |
| T | AT&T INC | 624,337 | $15.36M | 0.1% | $24.60 * | $15.50 | -5.4% | COM | 00206R102 |
| AGGY | WISDOMTREE TR | 295,967 | $15.3M | 0.1% | $51.68 | $52.25 | — | YIELD ENHANCD US | 97717X511 |
| SCHW | SCHWAB CHARLES CORP | 180,909 | $15.21M | 0.1% | $84.10 * | $55.74 | +37.3% | COM | 808513105 |
| MAA | MID-AMER APT CMNTYS INC | 65,878 | $15.12M | 0.1% | $229.44 * | $111.77 | +59.5% | COM | 59522J103 |
| TSN | TYSON FOODS INC | 172,703 | $15.05M | 0.1% | $87.16 * | $61.36 | +17.5% | CL A | 902494103 |
| TM | TOYOTA MOTOR CORP | 81,051 | $15.02M | 0.1% | $185.30 | $130.17 | — | SP ADR REP2COM | 892331307 |
| CRM | SALESFORCE INC | 58,676 | $14.91M | 0.1% | $254.12 * | $210.92 | +31.6% | COM | 79466L302 |
| IEMG | ISHARES INC | 248,060 | $14.85M | 0.1% | $59.86 | $61.43 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 126,145 | $14.63M | 0.1% | $116.01 | $91.00 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 152,702 | $14.26M | 0.1% | $93.36 * | $61.04 | +26.7% | COM | 65339F101 |
| PFF | ISHARES TR | 353,967 | $13.96M | 0.1% | $39.43 | $36.91 | — | PFD AND INCM SEC | 464288687 |
| MU | MICRON TECHNOLOGY INC | 146,995 | $13.69M | 0.1% | $93.15 * | $52.33 | +45.8% | COM | 595112103 |
| TNET | TRINET GROUP INC | 143,128 | $13.63M | 0.1% | $95.26 * | $62.47 | +55.6% | COM | 896288107 |
| CAT | CATERPILLAR INC DEL | 65,798 | $13.6M | 0.1% | $206.74 * | $132.20 | +41.2% | COM | 149123101 |
| VOE | VANGUARD INDEX FDS | 90,167 | $13.55M | 0.1% | $150.33 | $134.38 | — | MCAP VL IDXVIP | 922908512 |
| FDX | FEDEX CORP | 52,035 | $13.46M | 0.1% | $258.63 * | $204.13 | +7.7% | COM | 31428X106 |
| ITA | ISHARES TR | 129,411 | $13.3M | 0.1% | $102.78 | $104.75 | — | US AER DEF ETF | 464288760 |
| ELV | ANTHEM INC | 28,539 | $13.23M | 0.1% | $463.54 * | $298.05 | +33.3% | COM | 036752103 |
| DHI | D R HORTON INC | 121,266 | $13.15M | 0.1% | $108.45 * | $50.24 | +83.7% | COM | 23331A109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 152,731 | $13.14M | 0.1% | $86.06 * | $65.93 | +20.3% | COM | 75513E101 |
| DFAE | DIMENSIONAL ETF TRUST | 479,419 | $13.12M | 0.1% | $27.36 | $27.49 | — | EMGR CRE EQT MNG | 25434V302 |
| SMMD | ISHARES TR | 195,028 | $12.95M | 0.1% | $66.38 | $64.20 | — | RUSEL 2500 ETF | 46435G268 |
| IWM | ISHARES TR | 57,914 | $12.88M | 0.1% | $222.45 | $163.43 | — | RUSSELL 2000 ETF | 464287655 |
| ADM | ARCHER DANIELS MIDLAND CO | 189,878 | $12.83M | 0.1% | $67.59 * | $48.17 | +19.2% | COM | 039483102 |
| IJH | ISHARES TR | 45,271 | $12.81M | 0.1% | $283.07 | $244.86 | — | CORE S&P MCP ETF | 464287507 |
| HCA | HCA HEALTHCARE INC | 49,764 | $12.79M | 0.1% | $256.91 * | $176.44 | +33.8% | COM | 40412C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,309 | $12.74M | 0.1% | $133.66 * | $101.32 | +5.1% | COM | 459200101 |
| BKLN | INVESCO EXCH TRADED FD TR | 569,372 | $12.58M | 0.1% | $22.10 | $22.64 | — | II SR LN ETF | 46138G508 |
| GRMN | GARMIN LTD SHS | 92,322 | $12.57M | 0.1% | $136.16 * | $82.44 | +59.5% | SHS | H2906T109 |
| AMGN | AMGEN INC | 54,881 | $12.35M | 0.1% | $224.98 * | $176.79 | +4.7% | COM | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 138,788 | $12.31M | 0.1% | $88.72 * | $63.08 | +19.3% | CL A | 192446102 |
| XLK | SELECT SECTOR SPDR TR | 70,780 | $12.31M | 0.1% | $173.88 | $113.95 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 20,291 | $12.22M | 0.1% | $602.43 * | $39.18 | +63.1% | COM | 64110L106 |
| SHY | ISHARES TR | 142,442 | $12.18M | 0.1% | $85.54 | $85.59 | — | 1 3 YR TREAS BD | 464287457 |
| IDV | ISHARES TR | 390,484 | $12.18M | 0.1% | $31.18 | $30.25 | — | INTL SEL DIV ETF | 464288448 |
| KLAC | KLA CORP | 28,238 | $12.15M | 0.1% | $430.13 * | $168.31 | +119.5% | COM NEW | 482480100 |
| QRVO | QORVO INC | 77,221 | $12.08M | 0.1% | $156.40 | $149.87 | +6.1% | COM | 74736K101 |
| EAGG | ISHARES TR | 218,188 | $12.04M | 0.1% | $55.20 | $55.45 | — | ESG AWR US AGRGT | 46435U549 |
| GSIE | GOLDMAN SACHS ETF TR | 335,389 | $11.83M | 0.1% | $35.27 | $27.46 | — | ACTIVEBETA INT | 381430107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 170,373 | $11.76M | 0.1% | $69.04 * | $44.34 | +46.3% | COM | 416515104 |
| NUE | NUCOR CORP | 100,440 | $11.46M | 0.1% | $114.15 * | $67.03 | +52.9% | COM | 670346105 |
| ALL | ALLSTATE CORP | 97,066 | $11.42M | 0.1% | $117.65 * | $92.78 | +15.2% | COM | 020002101 |
| NVO | NOVO-NORDISK A S | 101,208 | $11.34M | 0.1% | $112.00 | $65.59 | — | ADR | 670100205 |
| — | ISHARES TR | 427,570 | $11.3M | 0.1% | $26.42 | $26.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MINT | PIMCO ETF TR | 110,743 | $11.25M | 0.1% | $101.56 | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,772 | $11.21M | 0.1% | $567.06 * | $425.19 | +47.0% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 287,055 | $11.21M | 0.1% | $39.05 | $33.85 | — | SBI INT-FINL | 81369Y605 |
| MCK | MCKESSON CORP | 44,964 | $11.18M | 0.1% | $248.58 * | $174.50 | +23.1% | COM | 58155Q103 |
| DG | DOLLAR GEN CORP | 47,057 | $11.1M | 0.1% | $235.82 * | $148.17 | +39.3% | COM | 256677105 |
| NOC | NORTHROP GRUMMAN CORP | 28,620 | $11.08M | 0.1% | $387.07 * | $265.19 | +31.3% | COM | 666807102 |
| IEF | ISHARES TR | 96,297 | $11.07M | 0.1% | $115.00 | $113.03 | — | BARCLAYS 7 10 YR | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX F | 180,529 | $11.06M | 0.1% | $61.28 | $51.25 | — | ALLWRLD EX | 922042775 |
| VV | VANGUARD INDEX FDS | 49,563 | $10.95M | 0.1% | $221.01 | $144.31 | — | LARGE CAP ETF | 922908637 |
| CINF | CINCINNATI FINL CORP | 96,121 | $10.95M | 0.1% | $113.93 * | $84.65 | +25.7% | COM | 172062101 |
| VRP | INVESCO EXCH TRADED FD TR II | 422,385 | $10.95M | 0.1% | $25.92 | $26.22 | — | VAR RATE PFD | 46138G870 |
| — | INVESCO EXCH TRD SLF IDX FD | 509,956 | $10.91M | 0.1% | $21.39 | $21.54 | — | BULSHS 2022 CB | 46138J882 |
| VXUS | VANGUARD STAR FDS | 171,546 | $10.9M | 0.1% | $63.57 | $58.32 | — | VG TL INTL STK F | 921909768 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 214,883 | $10.85M | 0.1% | $50.48 | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| CMF | ISHARES TR | 173,525 | $10.82M | 0.1% | $62.33 | $61.99 | — | CALIF MUN BD ETF | 464288356 |
| BKNG | BOOKING HOLDINGS INC | 4,495 | $10.79M | 0.1% | $2399.33 * | $2090.44 | +11.6% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 51,505 | $10.74M | 0.1% | $208.50 * | $137.24 | +34.9% | COM | 438516106 |
| — | TE CONNECTIVITY LTD | 66,293 | $10.7M | 0.1% | $161.34 | $132.65 | — | REG SHS | H84989104 |
| — | ISHARES TR | 395,250 | $10.6M | 0.1% | $26.82 | $26.73 | — | IBONDS DEC | 46435U697 |
| NEAR | ISHARES U S ETF TR | 210,479 | $10.51M | 0.1% | $49.95 | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| REET | ISHARES TR | 340,071 | $10.41M | 0.1% | $30.61 | $25.50 | — | GLOBAL REIT ETF | 46434V647 |
| DOV | DOVER CORP | 57,153 | $10.38M | 0.1% | $181.60 * | $119.90 | +34.2% | COM | 260003108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 168,142 | $10.23M | 0.1% | $60.83 | $61.43 | — | SHORT TERM TREAS | 92206C102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 465,403 | $10.22M | 0.1% | $21.96 | $24.02 | — | COM | 293792107 |
| IGV | ISHARES TR | 25,698 | $10.22M | 0.1% | $397.66 | $365.83 | — | EXPANDED TECH | 464287515 |
| IWR | ISHARES TR | 122,094 | $10.13M | 0.1% | $83.01 | $62.53 | — | RUS MID CAP ETF | 464287499 |
| — | WORLD GOLD TR | 556,025 | $10.11M | 0.1% | $18.18 | $17.24 | — | SPDR GLD MINIS | 98149E204 |
| C | CITIGROUP INC | 167,338 | $10.11M | 0.1% | $60.39 * | $55.80 | +2.5% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC SHS | 97,455 | $10.08M | 0.1% | $103.45 | $83.04 | +22.9% | SHS | G5960L103 |
| CDW | CDW CORP | 48,940 | $10.02M | 0.1% | $204.78 * | $142.23 | +26.9% | COM | 12514G108 |
| PHM | PULTE GROUP INC | 175,335 | $10.02M | 0.1% | $57.16 * | $31.81 | +54.9% | COM | 745867101 |
| TER | TERADYNE INC | 60,779 | $9.939M | 0.1% | $163.53 * | $118.89 | +16.3% | COM | 880770102 |
| — | ISHARES TR | 382,975 | $9.931M | 0.1% | $25.93 | $26.11 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ESGE | ISHARES INC | 249,219 | $9.906M | 0.1% | $39.75 | $35.00 | — | ESG AWR MSCI EM | 46434G863 |
| EEMA | MSCI EM ASIA ETF | 120,162 | $9.857M | 0.1% | $82.03 | $90.66 | — | ISHARES INC | 464286426 |
| SCHV | SCHWAB STRATEGIC TR | 134,097 | $9.819M | 0.1% | $73.22 | $55.64 | — | US LCAP VA ETF | 808524409 |
| WFC | WELLS FARGO CO | 204,616 | $9.817M | 0.1% | $47.98 * | $36.49 | +21.7% | COM | 949746101 |
| EBAY | EBAY INC. | 146,592 | $9.748M | 0.1% | $66.50 | $58.21 | +13.4% | COM | 278642103 |
| VTEB | VANGUARD MUN BD FDS | 175,843 | $9.656M | 0.1% | $54.91 | $54.60 | — | TAX EXEMPT BD | 922907746 |
| — | ISHARES TR | 343,714 | $9.576M | 0.1% | $27.86 | $28.03 | — | IBONDS DEC 25 | 46435U432 |
| GM | GENERAL MTRS CO | 162,502 | $9.527M | 0.1% | $58.63 * | $48.95 | +15.1% | COM | 37045V100 |
| MMM | 3M CO | 53,578 | $9.517M | 0.1% | $177.63 * | $127.66 | -0.3% | COM | 88579Y101 |
| — | LABORATORY CORP AMER HLDGS | 29,806 | $9.365M | 0.1% | $314.20 | $222.85 | — | COM | 50540R409 |
| IJJ | ISHARES TR | 83,254 | $9.215M | 0.1% | $110.69 | $101.79 | — | S&P MC 400VL ETF | 464287705 |
| PYPL | PAYPAL HLDGS INC | 48,495 | $9.145M | 0.1% | $188.58 * | $158.41 | +36.3% | COM | 70450Y103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 67,686 | $9.067M | 0.1% | $133.96 | $95.97 | — | FTSE SMCAP | 922042718 |
| USB | US BANCORP DEL | 161,383 | $9.065M | 0.1% | $56.17 * | $40.74 | +19.9% | COM | 902973304 |
| BA | BOEING CO | 44,191 | $8.897M | 0.1% | $201.33 * | $320.03 | -34.0% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 54,064 | $8.845M | 0.1% | $163.60 | $131.03 | +23.5% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,342 | $8.715M | 0.1% | $246.59 * | $149.93 | +38.3% | COM | 053015103 |
| ROBO | EXCHANGE TRADED CONCEPTS | 124,262 | $8.712M | 0.1% | $70.11 | $64.41 | — | TR ROBO GLB ETF | 301505707 |
| DGX | QUEST DIAGNOSTICS INC | 50,215 | $8.688M | 0.1% | $173.02 * | $99.58 | +41.1% | COM | 74834L100 |
| WAB | WABTEC | 93,543 | $8.616M | 0.1% | $92.11 * | $74.64 | +20.0% | COM | 929740108 |
| DUK | DUKE ENERGY CORP | 81,938 | $8.595M | 0.1% | $104.90 * | $70.80 | +21.8% | COM | 26441C204 |
| F | FORD MTR | 412,906 | $8.576M | 0.1% | $20.77 * | $9.20 | +52.2% | CO DEL COM | 345370860 |
| SPYM | SPDR SER TR | 153,514 | $8.571M | 0.1% | $55.83 | $45.46 | — | PORTFOLIO S&P500 | 78464A854 |
| PCEF | INVESCO EXCH TRADED FD | 353,749 | $8.554M | 0.1% | $24.18 | $23.95 | — | TR II CEF INM COMPSI | 46138E404 |
| SPIP | SPDR SER TR | 271,161 | $8.542M | 0.1% | $31.50 | $31.38 | — | PORTFLI TIPS ETF | 78464A656 |
| CSX | CSX CORP | 226,927 | $8.532M | 0.1% | $37.60 * | $28.60 | +16.4% | COM | 126408103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,314 | $8.52M | 0.1% | $595.22 * | $512.70 | +10.7% | CL A | 989207105 |
| CFG | CITIZENS FINL GROUP INC | 179,391 | $8.476M | 0.1% | $47.25 * | $21.34 | +88.8% | COM | 174610105 |
| ALLY | ALLY FINL INC | 176,857 | $8.42M | 0.1% | $47.61 * | $35.78 | +19.1% | COM | 02005N100 |
| MO | ALTRIA GROUP INC | 173,834 | $8.238M | 0.1% | $47.39 * | $30.64 | +7.0% | COM | 02209S103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 422,140 | $8.19M | 0.1% | $19.40 * | $23.12 | -8.7% | COM | 50077B207 |
| LEN | LENNAR CORP | 70,105 | $8.143M | 0.1% | $116.15 * | $63.60 | +51.1% | CL A | 526057104 |
| PGX | INVESCO EXCH TRADED FD TR | 541,173 | $8.118M | 0.1% | $15.00 | $15.13 | — | II PFD ETF | 46138E511 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,027,845 | $8.038M | 0.0% | $7.82 | $7.94 | — | COM | 035710409 |
| PSX | PHILLIPS 66 | 110,315 | $7.993M | 0.0% | $72.46 * | $72.16 | -10.3% | COM | 718546104 |
| CCK | CROWN HLDGS INC | 72,087 | $7.974M | 0.0% | $110.62 * | $83.87 | +21.3% | COM | 228368106 |
| URI | UNITED RENTALS INC | 23,857 | $7.927M | 0.0% | $332.27 * | $167.14 | +106.6% | COM | 911363109 |
| SHV | ISHARES TR | 71,045 | $7.845M | 0.0% | $110.42 | $110.44 | — | SHORT TREAS BD | 464288679 |
| — | ISHARES TR | 302,155 | $7.831M | 0.0% | $25.92 | $26.05 | — | IBONDS DEC2023 | 46435G318 |
| INTU | INTUIT | 12,106 | $7.787M | 0.0% | $643.23 * | $329.87 | +82.3% | COM | 461202103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 9,775 | $7.783M | 0.0% | $796.21 | $459.81 | — | SHS | N07059210 |
| TLT | ISHARES TR | 52,415 | $7.767M | 0.0% | $148.18 | $138.40 | — | 20 YR TR BD ETF | 464287432 |
| HYMB | SPDR SER TR | 129,171 | $7.761M | 0.0% | $60.08 | $59.56 | — | NUVEEN BBG BRCLY | 78464A284 |
| LMT | LOCKHEED MARTIN CORP | 21,803 | $7.749M | 0.0% | $355.41 * | $283.30 | +9.1% | COM | 539830109 |
| LUMN | LUMEN TECHNOLOGIES INC | 616,702 | $7.74M | 0.0% | $12.55 * | $8.52 | +38.0% | COM | 550241103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 71,934 | $7.69M | 0.0% | $106.90 * | $58.58 | +38.0% | COM | 34964C106 |
| ACWV | ISHARES INC | 70,746 | $7.66M | 0.0% | $108.27 | $100.50 | — | MSCI GBL MIN VOL | 464286525 |
| GS | GOLDMAN SACHS GROUP INC | 20,013 | $7.656M | 0.0% | $382.55 * | $271.33 | +31.4% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 122,726 | $7.652M | 0.0% | $62.35 * | $46.44 | +6.0% | COM | 110122108 |
| AMLP | ALPS ETF TR | 232,003 | $7.596M | 0.0% | $32.74 | $24.98 | — | ALERIAN MLP | 00162Q452 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,107 | $7.592M | 0.0% | $120.30 | $58.89 | — | SPONSORED ADR | 874039100 |
| HAP | VANECK VECTORS ETF TR | 158,795 | $7.492M | 0.0% | $47.18 | $44.77 | — | NAT RES ETF | 92189F841 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 66,180 | $7.477M | 0.0% | $112.98 * | $77.85 | +8.8% | ORD SHS | G7997R103 |
| BIV | VANGUARD BD INDEX FDS | 85,007 | $7.448M | 0.0% | $87.62 | $90.68 | — | SHORT TRM BOND INTERMED TERM | 921937819 |
| TRV | TRAVELERS COMPANIES INC | 47,579 | $7.443M | 0.0% | $156.43 * | $126.47 | +13.8% | COM | 89417E109 |
| EEMV | ISHARES INC | 117,561 | $7.385M | 0.0% | $62.82 | $58.43 | — | MSCI EMERG MRKT | 464286533 |
| IWP | ISHARES TR | 63,744 | $7.345M | 0.0% | $115.23 | $102.76 | — | RUS MD CP GR ETF | 464287481 |
| FAST | FASTENAL CO | 113,050 | $7.242M | 0.0% | $64.06 * | $14.11 | +89.1% | COM | 311900104 |
| NSC | NORFOLK SOUTHN CORP | 24,224 | $7.212M | 0.0% | $297.72 * | $181.65 | +40.5% | COM | 655844108 |
| INDA | ISHARES TR | 152,954 | $7.011M | 0.0% | $45.84 | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| DFAI | DIMENSIONAL ETF TRUST | 233,575 | $6.907M | 0.0% | $29.57 | $28.34 | — | INTL CORE EQT MK | 25434V203 |
| AMP | AMERIPRISE FINL INC | 22,849 | $6.893M | 0.0% | $301.68 * | $137.62 | +102.2% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 47,506 | $6.893M | 0.0% | $145.10 | $124.32 | +15.4% | COM | 14040H105 |
| MAS | MASCO CORP | 96,300 | $6.762M | 0.0% | $70.22 * | $41.84 | +43.0% | COM | 574599106 |
| WHR | WHIRLPOOL CORP | 28,571 | $6.704M | 0.0% | $234.64 * | $197.32 | +11.3% | COM | 963320106 |
| DSI | ISHARES TR | 72,133 | $6.703M | 0.0% | $92.93 | $81.30 | — | MSCI KLD400 SOC | 464288570 |
| SYK | STRYKER CORPORATION | 24,986 | $6.682M | 0.0% | $267.43 * | $205.04 | +22.5% | COM | 863667101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,066 | $6.622M | 0.0% | $206.51 * | $109.06 | +71.5% | COM | 49338L103 |
| ZTS | ZOETIS INC | 26,792 | $6.538M | 0.0% | $244.03 * | $129.49 | +62.6% | CL A | 98978V103 |
| — | ISHARES TR | 253,640 | $6.511M | 0.0% | $25.67 | $25.91 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HRL | HORMEL FOODS CORP | 133,341 | $6.508M | 0.0% | $48.81 * | $35.68 | +8.2% | COM | 440452100 |
| AMD | ADVANCED MICRO DEVICES INC | 44,977 | $6.472M | 0.0% | $143.90 * | $75.06 | +79.1% | COM | 007903107 |
| DE | DEERE & CO | 18,826 | $6.455M | 0.0% | $342.88 * | $299.92 | +9.6% | COM | 244199105 |
| MBB | ISHARES TR | 59,883 | $6.433M | 0.0% | $107.43 | $108.32 | — | MBS ETF | 464288588 |
| DFAU | DIMENSIONAL ETF TRUST | 194,440 | $6.417M | 0.0% | $33.00 | $29.20 | — | US CORE EQT MKT | 25434V104 |
| — | DISCOVERY INC | 279,656 | $6.404M | 0.0% | $22.90 | $20.80 | — | COM SER C | 25470F302 |
| ADI | ANALOG DEVICES INC | 36,152 | $6.354M | 0.0% | $175.76 * | $99.56 | +65.4% | COM | 032654105 |
| ADSK | AUTODESK INC | 22,506 | $6.328M | 0.0% | $281.17 * | $273.81 | +6.5% | COM | 052769106 |
| CMI | CUMMINS INC | 28,938 | $6.313M | 0.0% | $218.16 * | $163.11 | +26.2% | COM | 231021106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $6.309M | 0.0% | $450642.86 * | $321793.03 | +34.2% | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 73,740 | $6.293M | 0.0% | $85.34 * | $61.40 | +15.5% | COM | 194162103 |
| ESML | ISHARES TR | 156,040 | $6.292M | 0.0% | $40.32 | $36.97 | — | ESG AWARE MSCI | 46435U663 |
| MSI | MOTOROLA SOLUTIONS INC | 23,144 | $6.288M | 0.0% | $271.69 * | $152.85 | +56.7% | COM NEW | 620076307 |
| PSI | INVESCO EXCHANGE TRADED FD T | 40,958 | $6.288M | 0.0% | $153.52 | $127.56 | — | DYNMC SEMICNDT | 46137V647 |
| EXC | EXELON CORP | 107,890 | $6.232M | 0.0% | $57.76 * | $26.92 | +20.8% | COM | 30161N101 |
| NWSA | NEWS CORP | 274,173 | $6.117M | 0.0% | $22.31 | $22.26 | -1.0% | CL A | 65249B109 |
| — | ALLEGIANCE BANCSHARES INC | 144,846 | $6.114M | 0.0% | $42.21 | $32.63 | — | COM | 01748H107 |
| — | ISHARES TR | 233,234 | $6.078M | 0.0% | $26.06 | $26.25 | — | IBONDS DEC2022 | 46435G755 |
| WY | WEYERHAEUSER CO MTN BE | 147,312 | $6.066M | 0.0% | $41.18 * | $25.75 | +24.2% | COM | 962166104 |
| SO | SOUTHERN CO | 88,290 | $6.055M | 0.0% | $68.58 * | $45.46 | +20.4% | COM | 842587107 |
| SJM | SMUCKER J M CO | 44,190 | $6.002M | 0.0% | $135.82 * | $94.94 | +16.9% | COM NEW | 832696405 |
| LKQ | LKQ CORP | 99,909 | $5.998M | 0.0% | $60.03 * | $28.87 | +76.0% | COM | 501889208 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR | 100,553 | $5.978M | 0.0% | $59.45 | $37.79 | — | LRG | 47804J107 |
| — | BLACKROCK INC | 6,512 | $5.963M | 0.0% | $915.69 | $603.48 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP | 20,261 | $5.926M | 0.0% | $292.48 * | $188.41 | +27.1% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 29,319 | $5.923M | 0.0% | $202.02 * | $103.01 | +73.3% | SHS | G8994E103 |
| UBS | UBS GROUP AG | 331,365 | $5.922M | 0.0% | $17.87 | $14.12 | +24.7% | SHS | H42097107 |
| VT | VANGUARD INTL EQUITY INDEX F | 54,954 | $5.904M | 0.0% | $107.44 | $101.12 | — | TT WRLD ST | 922042742 |
| — | JACOBS ENGR GROUP INC | 42,305 | $5.89M | 0.0% | $139.23 | $99.17 | — | COM | 469814107 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 108,633 | $5.859M | 0.0% | $53.93 | $54.46 | — | US AGGREGATE ETF | 46641Q241 |
| CI | CIGNA CORP | 25,490 | $5.853M | 0.0% | $229.62 * | $179.90 | +9.6% | COM | 125523100 |
| — | ISHARES TR | 232,128 | $5.836M | 0.0% | $25.14 | $25.31 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SONY | SONY CORP | 45,948 | $5.808M | 0.0% | $126.40 | $78.71 | — | SPONSORED ADR | 835699307 |
| MDLZ | MONDELEZ INTL INC | 87,323 | $5.79M | 0.0% | $66.31 * | $48.99 | +12.9% | CL A | 609207105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 69,994 | $5.738M | 0.0% | $81.98 * | $70.26 | +9.6% | COM | 78467J100 |
| — | ALTAIR ENGR INC | 74,194 | $5.737M | 0.0% | $77.32 | $77.32 | — | COM CL A | 021369103 |
| ICSH | ISHARES TR | 113,432 | $5.716M | 0.0% | $50.39 | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| IUSB | ISHARES TR | 107,256 | $5.677M | 0.0% | $52.93 | $53.31 | — | CORE TOTAL USD | 46434V613 |
| FAF | FIRST AMERN FINL CORP | 72,312 | $5.657M | 0.0% | $78.23 * | $47.66 | +35.1% | COM | 31847R102 |
| GLW | CORNING INC | 151,946 | $5.657M | 0.0% | $37.23 * | $29.11 | +14.5% | COM | 219350105 |
| — | TOTAL SE | 114,306 | $5.654M | 0.0% | $49.46 | $46.03 | — | SPONSORED ADS | 89151E109 |
| DVN | DEVON ENERGY CORP | 127,878 | $5.633M | 0.0% | $44.05 * | $20.54 | +63.6% | COM | 25179M103 |
| DVA | DAVITA INC | 48,523 | $5.52M | 0.0% | $113.76 * | $86.57 | +24.2% | COM | 23918K108 |
| EFG | ISHARES TR | 49,968 | $5.511M | 0.0% | $110.29 | $88.12 | — | EAFE GRWTH ETF | 464288885 |
| RWO | SPDR INDEX SHS FDS | 95,937 | $5.423M | 0.0% | $56.53 | $46.28 | — | DJ GLB RL ES ETF | 78463X749 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,882 | $5.407M | 0.0% | $363.32 | $326.20 | — | UT SER 1 | 78467X109 |
| GE | GENERAL ELECTRIC CO | 57,205 | $5.404M | 0.0% | $94.47 * | $62.95 | -2.2% | COM | 369604301 |
| EEM | ISHARES TR | 110,478 | $5.397M | 0.0% | $48.85 | $46.97 | — | MSCI EMG MKT ETF | 464287234 |
| EW | EDWARDS LIFESCIENCES CORP | 41,327 | $5.354M | 0.0% | $129.55 * | $76.18 | +53.1% | COM | 28176E108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 56,488 | $5.339M | 0.0% | $94.52 | $77.01 | — | DWA MOMENT | 46137V837 |
| HOLX | HOLOGIC INC | 69,168 | $5.296M | 0.0% | $76.57 * | $68.32 | +7.6% | COM | 436440101 |
| GILD | GILEAD SCIENCES INC | 72,464 | $5.262M | 0.0% | $72.62 * | $52.87 | +11.2% | COM | 375558103 |
| — | ETF MANAGERS TR | 85,398 | $5.248M | 0.0% | $61.45 | $60.17 | — | PRIME CYBR SCRTY | 26924G201 |
| BBY | BEST BUY INC | 51,332 | $5.215M | 0.0% | $101.59 * | $66.30 | +41.5% | COM | 086516101 |
| AZN | ASTRAZENECA PLC | 89,343 | $5.204M | 0.0% | $58.25 | $53.12 | — | SPONSORED ADR | 046353108 |
| SHOP | SHOPIFY INC | 3,756 | $5.174M | 0.0% | $1377.53 * | $77.79 | +87.8% | CL A | 82509L107 |
| ITW | ILLINOIS TOOL WKS INC | 20,788 | $5.13M | 0.0% | $246.78 * | $165.18 | +27.3% | COM | 452308109 |
| USRT | ISHARES TR | 75,611 | $5.111M | 0.0% | $67.60 | $55.28 | — | CRE U S REIT ETF | 464288521 |
| BBWI | BATH & BODY WORKS INC | 73,221 | $5.11M | 0.0% | $69.79 * | $57.44 | +11.3% | COM | 070830104 |
| TJX | TJX COS INC | 67,260 | $5.106M | 0.0% | $75.91 * | $56.22 | +16.1% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 49,676 | $5.099M | 0.0% | $102.65 * | $74.59 | +15.0% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 25,364 | $5.086M | 0.0% | $200.52 * | $124.12 | +40.4% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 7,966 | $5.031M | 0.0% | $631.56 * | $567.89 | +7.7% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 24,055 | $5.015M | 0.0% | $208.48 * | $156.32 | +18.5% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 10,617 | $5.011M | 0.0% | $471.98 * | $286.66 | +54.1% | COM | 78409V104 |
| EGP | EASTGROUP PPTYS INC | 21,980 | $5.008M | 0.0% | $227.84 | $138.96 | — | COM | 277276101 |
| SHW | SHERWIN WILLIAMS CO | 14,196 | $4.999M | 0.0% | $352.14 * | $227.12 | +37.0% | COM | 824348106 |
| SNA | SNAP ON INC | 23,108 | $4.977M | 0.0% | $215.38 * | $179.94 | +6.5% | COM | 833034101 |
| MET | METLIFE INC | 79,330 | $4.957M | 0.0% | $62.49 * | $38.41 | +44.2% | COM | 59156R108 |
| — | BHP GROUP PLC | 82,755 | $4.946M | 0.0% | $59.77 | $36.94 | — | SPONSORED ADR | 05545E209 |
| — | UNILEVER PLC SPON | 91,953 | $4.946M | 0.0% | $53.79 | $56.63 | — | ADR | 904767704 |
| PCAR | PACCAR INC | 55,693 | $4.915M | 0.0% | $88.25 * | $38.02 | +28.2% | COM | 693718108 |
| EMB | ISHARES TR | 45,032 | $4.911M | 0.0% | $109.06 | $110.69 | — | JPMORGAN USD EMG | 464288281 |
| NVS | NOVARTIS AG | 56,040 | $4.902M | 0.0% | $87.47 | $89.91 | — | SPONSORED ADR | 66987V109 |
| TFC | TRUIST FINL CORP | 83,526 | $4.89M | 0.0% | $58.54 * | $44.11 | +12.7% | COM | 89832Q109 |
| AGNC | AGNC INVT CORP | 325,156 | $4.89M | 0.0% | $15.04 | $14.35 | — | COM | 00123Q104 |
| MAR | MARRIOTT INTL INC | 29,462 | $4.868M | 0.0% | $165.23 * | $138.52 | +9.5% | CL A | 571903202 |
| KMB | KIMBERLY CLARK CORP | 34,023 | $4.863M | 0.0% | $142.93 * | $103.72 | +11.1% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 13,516 | $4.856M | 0.0% | $359.28 * | $282.85 | +21.6% | COM NEW | 46120E602 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 99,073 | $4.853M | 0.0% | $48.98 | $45.97 | — | DYNMC LEISURE | 46137V720 |
| DVYE | ISHARES INC | 125,950 | $4.849M | 0.0% | $38.50 | $32.90 | — | EM MKTS DIV ETF | 464286319 |
| NEM | NEWMONT CORP | 77,524 | $4.808M | 0.0% | $62.02 * | $47.39 | +5.2% | COM | 651639106 |
| — | GLAXOSMITHKLINE PLC | 108,918 | $4.803M | 0.0% | $44.10 | $42.64 | — | SPONSORED ADR | 37733W105 |
| FTNT | FORTINET INC | 13,227 | $4.754M | 0.0% | $359.42 * | $32.30 | +103.7% | COM | 34959E109 |
| FOXA | FOX CORP CL A | 128,160 | $4.729M | 0.0% | $36.90 | $35.01 | +6.7% | COM | 35137L105 |
| IBDR | ISHARES TR | 180,511 | $4.706M | 0.0% | $26.07 | $26.32 | — | IBONDS DEC2026 | 46435GAA0 |
| EXPD | EXPEDITORS INTL WASH INC | 34,991 | $4.699M | 0.0% | $134.29 * | $95.11 | +25.1% | COM | 302130109 |
| IXUS | ISHARES TR | 65,825 | $4.67M | 0.0% | $70.95 | $64.64 | — | CORE MSCI TOTAL | 46432F834 |
| GSLC | GOLDMAN SACHS ETF TR | 48,833 | $4.646M | 0.0% | $95.14 | $68.58 | — | ACTIVEBETA US LG | 381430503 |
| ON | ON SEMICONDUCTOR CORP | 67,993 | $4.618M | 0.0% | $67.92 * | $43.08 | +31.5% | COM | 682189105 |
| — | ATLASSIAN CORP PLC | 12,078 | $4.605M | 0.0% | $381.27 | $199.61 | — | CL A | G06242104 |
| CSL | CARLISLE COS INC | 18,515 | $4.594M | 0.0% | $248.12 * | $150.31 | +45.7% | COM | 142339100 |
| ABBNY | ABB LTD | 119,790 | $4.572M | 0.0% | $38.17 | $28.76 | — | SPONSORED ADR | 000375204 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 23,691 | $4.542M | 0.0% | $191.72 | $171.71 | — | FTSE RAFI | 46137V597 |
| XLV | SELECT SECTOR SPDR TR | 31,946 | $4.501M | 0.0% | $140.89 | $114.48 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 66,775 | $4.499M | 0.0% | $67.38 * | $46.07 | +19.9% | COM | 370334104 |
| HUN | HUNTSMAN CORP | 128,762 | $4.491M | 0.0% | $34.88 * | $27.38 | +19.2% | COM | 447011107 |
| EG | EVEREST RE GROUP LTD | 16,354 | $4.48M | 0.0% | $273.94 * | $225.65 | +11.0% | COM | G3223R108 |
| AEE | AMEREN CORP | 49,822 | $4.435M | 0.0% | $89.02 * | $59.11 | +26.9% | COM | 023608102 |
| XLY | SELECT SECTOR SPDR TR | 21,677 | $4.432M | 0.0% | $204.46 | $165.35 | — | SBI CONS DISCR | 81369Y407 |
| IWO | ISHARES TR | 15,094 | $4.423M | 0.0% | $293.03 | $195.11 | — | RUS 2000 GRW ETF | 464287648 |
| SPG | SIMON PPTY GROUP INC | 27,509 | $4.395M | 0.0% | $159.77 * | $93.92 | +29.1% | COM | 828806109 |
| MRNA | MODERNA INC | 17,081 | $4.338M | 0.0% | $253.97 * | $254.05 | +15.1% | COM | 60770K107 |
| AIVL | WISDOMTREE TR | 42,828 | $4.331M | 0.0% | $101.13 | $85.49 | — | US DIVID EX FNCL | 97717W406 |
| ED | CONSOLIDATED EDISON INC | 50,243 | $4.287M | 0.0% | $85.33 * | $67.76 | +0.5% | COM | 209115104 |
| RVTY | PERKINELMER INC | 21,250 | $4.273M | 0.0% | $201.08 * | $166.92 | +7.3% | COM | 714046109 |
| DES | WISDOMTREE TR | 129,244 | $4.247M | 0.0% | $32.86 | $26.63 | — | US SMALLCAP DIVD | 97717W604 |
| — | ROYAL DUTCH SHELL PLC SPONS A | 96,842 | $4.203M | 0.0% | $43.40 | $52.65 | — | ADR | 780259206 |
| IBOC | INTERNATIONAL BANCSHARES COR | 99,116 | $4.202M | 0.0% | $42.39 * | $30.87 | +24.6% | COM | 459044103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,340 | $4.124M | 0.0% | $162.75 | $122.13 | — | S&P500 EQL | 46137V357 |
| TIP | ISHARES TR | 31,737 | $4.1M | 0.0% | $129.19 | $121.94 | — | TIPS BD ETF | 464287176 |
| DTE | DTE ENERGY CO | 34,191 | $4.087M | 0.0% | $119.53 * | $88.71 | +12.1% | COM | 233331107 |
| IVE | ISHARES TR | 25,730 | $4.03M | 0.0% | $156.63 | $127.44 | — | S&P 500 VAL ETF | 464287408 |
| TRMB | TRIMBLE INC | 46,161 | $4.025M | 0.0% | $87.19 | $64.47 | +33.2% | COM | 896239100 |
| BX | BLACKSTONE GROUP INC | 31,079 | $4.021M | 0.0% | $129.38 * | $65.03 | +78.6% | COM CL A | 09260D107 |
| — | LINDE PLC SHS | 11,603 | $4.02M | 0.0% | $346.46 | $242.09 | — | SHS | G5494J103 |
| GMAB | GENMAB A/S | 101,508 | $4.016M | 0.0% | $39.56 | $35.23 | — | SPONSORED ADS | 372303206 |
| TMUS | T-MOBILE US INC | 34,495 | $4.001M | 0.0% | $115.99 | $80.66 | +40.9% | COM | 872590104 |
| LQD | ISHARES TR | 30,086 | $3.987M | 0.0% | $132.52 | $132.14 | — | IBOXX INV CP ETF | 464287242 |
| ATEC | ALPHATEC HLDGS INC | 346,873 | $3.965M | 0.0% | $11.43 * | $13.95 | -15.3% | COM | 02081G201 |
| PLD | PROLOGIS INC. | 23,493 | $3.955M | 0.0% | $168.35 * | $88.18 | +49.6% | COM | 74340W103 |
| EMHY | ISHARES INC | 91,242 | $3.931M | 0.0% | $43.08 | $45.04 | — | JP MRGN EM HI BD | 464286285 |
| NTAP | NETAPP INC | 42,484 | $3.908M | 0.0% | $91.99 * | $54.67 | +49.1% | COM | 64110D104 |
| NET | CLOUDFLARE INC | 29,569 | $3.888M | 0.0% | $131.49 * | $129.11 | +29.8% | CL A COM | 18915M107 |
| O | REALTY INCOME CORP | 54,283 | $3.886M | 0.0% | $71.59 * | $52.52 | +5.4% | COM | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 16,277 | $3.884M | 0.0% | $238.62 * | $20.59 | +97.8% | COM | 892356106 |
| — | MARATHON OIL CORP | 234,614 | $3.852M | 0.0% | $16.42 | $7.43 | — | COM | 565849106 |
| IBMO | ISHARES TR | 143,155 | $3.847M | 0.0% | $26.87 | $26.86 | — | IBONDS DEC 26 | 46435U259 |
| HMC | HONDA MOTOR LTD AMERN SHS | 134,447 | $3.825M | 0.0% | $28.45 | $26.21 | — | SHS | 438128308 |
| PANW | PALO ALTO NETWORKS INC | 6,833 | $3.804M | 0.0% | $556.71 * | $56.05 | +54.3% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 22,714 | $3.791M | 0.0% | $166.90 * | $103.04 | +46.2% | COM | 94106L109 |
| OZK | BANK OZK | 80,633 | $3.752M | 0.0% | $46.53 * | $35.53 | +10.1% | COM | 06417N103 |
| BK | BANK NEW YORK MELLON CORP | 64,606 | $3.752M | 0.0% | $58.08 * | $37.79 | +35.1% | COM | 064058100 |
| SCZ | ISHARES TR | 51,272 | $3.747M | 0.0% | $73.08 | $51.05 | — | EAFE SML CP ETF | 464288273 |
| ES | EVERSOURCE ENERGY | 41,095 | $3.739M | 0.0% | $90.98 * | $58.56 | +24.1% | COM | 30040W108 |
| BTI | BRITISH AMERN TOB PLC | 99,300 | $3.715M | 0.0% | $37.41 | $37.83 | — | SPONSORED ADR | 110448107 |
| EHC | ENCOMPASS HEALTH CORP | 56,699 | $3.7M | 0.0% | $65.26 * | $46.39 | +6.5% | COM | 29261A100 |
| SIZE | ISHARES TR | 26,706 | $3.666M | 0.0% | $137.27 | $110.83 | — | MSCI USA SZE FT | 46432F370 |
| CARR | CARRIER GLOBAL CORPORATION | 67,452 | $3.659M | 0.0% | $54.25 * | $38.54 | +32.2% | COM | 14448C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,540 | $3.652M | 0.0% | $155.14 * | $115.73 | +22.7% | COM | 83088M102 |
| IEI | ISHARES TR | 28,248 | $3.635M | 0.0% | $128.68 | $129.64 | — | 3 7 YR TREAS BD | 464288661 |
| PZA | INVESCO EXCH TRADED FD TR II | 133,637 | $3.623M | 0.0% | $27.11 | $26.92 | — | NATL AMT MUNI | 46138E537 |
| IYW | ISHARES TR | 31,538 | $3.621M | 0.0% | $114.81 | $98.69 | — | U.S. TECH ETF | 464287721 |
| NRG | NRG ENERGY INC | 83,611 | $3.602M | 0.0% | $43.08 * | $31.78 | +10.0% | COM NEW | 629377508 |
| XLE | SELECT SECTOR SPDR TR | 64,895 | $3.602M | 0.0% | $55.51 | $49.23 | — | ENERGY | 81369Y506 |
| FE | FIRSTENERGY CORP | 86,367 | $3.592M | 0.0% | $41.59 * | $31.72 | +2.8% | COM | 337932107 |
| REG | REGENCY CTRS CORP | 47,442 | $3.575M | 0.0% | $75.36 * | $56.93 | +6.8% | COM | 758849103 |
| KKR | KKR & CO INC | 47,865 | $3.566M | 0.0% | $74.50 * | $50.79 | +40.2% | COM | 48251W104 |
| VDE | VANGUARD WORLD FDS | 45,547 | $3.535M | 0.0% | $77.61 | $69.53 | — | ENERGY ETF | 92204A306 |
| SRLN | SSGA ACTIVE ETF TR | 77,431 | $3.533M | 0.0% | $45.63 | $45.98 | — | BLKSTN GSOSRLN | 78467V608 |
| IHDG | WISDOMTREE TR | 76,981 | $3.522M | 0.0% | $45.75 | $38.35 | — | ITL HDG QTLY DIV | 97717X594 |
| SNY | SANOFI | 70,239 | $3.519M | 0.0% | $50.10 | $46.92 | — | SPONSORED ADR | 80105N105 |
| AFL | AFLAC INC | 60,109 | $3.51M | 0.0% | $58.39 * | $43.70 | +16.6% | COM | 001055102 |
| CWT | CALIFORNIA WTR SVC GROUP | 48,812 | $3.508M | 0.0% | $71.87 * | $50.51 | +15.8% | COM | 130788102 |
| IX | ORIX CORP | 34,377 | $3.499M | 0.0% | $101.78 | $85.43 | — | SPONSORED ADR | 686330101 |
| SCHH | SCHWAB STRATEGIC TR | 66,190 | $3.488M | 0.0% | $52.70 | $44.76 | — | US REIT ETF | 808524847 |
| CRBN | ISHARES TR | 20,047 | $3.488M | 0.0% | $173.99 | $133.28 | — | MSCI LW CRB TG | 46434V464 |
| RIO | RIO TINTO PLC | 51,761 | $3.465M | 0.0% | $66.94 | $66.33 | — | SPONSORED ADR | 767204100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 218,865 | $3.452M | 0.0% | $15.77 * | $12.79 | +4.4% | COM | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,148 | $3.45M | 0.0% | $52.16 | $52.93 | — | COM | 931427108 |
| HEFA | ISHARES TR | 97,336 | $3.439M | 0.0% | $35.33 | $27.58 | — | HDG MSCI EAFE | 46434V803 |
| IJT | ISHARES TR | 24,655 | $3.422M | 0.0% | $138.80 | $128.45 | — | S&P SML 600 GWT | 464287887 |
| ABNB | AIRBNB INC CL A | 20,435 | $3.402M | 0.0% | $166.48 * | $157.47 | +11.8% | COM | 009066101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 620,764 | $3.389M | 0.0% | $5.46 | $4.66 | — | SPONSORED ADS | 606822104 |
| NDSN | NORDSON CORP | 13,243 | $3.38M | 0.0% | $255.23 * | $125.41 | +94.1% | COM | 655663102 |
| IP | INTERNATIONAL PAPER CO | 71,472 | $3.358M | 0.0% | $46.98 * | $32.50 | +26.2% | COM | 460146103 |
| JMBS | JANUS DETROIT STR | 62,287 | $3.281M | 0.0% | $52.68 | $53.06 | — | TR HENDERSON MTG | 47103U852 |
| IQV | IQVIA HLDGS INC | 11,556 | $3.26M | 0.0% | $282.10 * | $184.07 | +41.0% | COM | 46266C105 |
| GEN | NORTONLIFELOCK INC | 125,398 | $3.258M | 0.0% | $25.98 * | $17.83 | +30.2% | COM | 668771108 |
| D | DOMINION ENERGY INC | 41,246 | $3.24M | 0.0% | $78.55 * | $58.12 | +6.9% | COM | 25746U109 |
| SHYD | VANECK VECTORS ETF TR | 128,615 | $3.235M | 0.0% | $25.15 | $24.93 | — | SHRT HGH YLD MUN | 92189F387 |
| DD | DUPONT DE NEMOURS INC | 39,973 | $3.229M | 0.0% | $80.78 * | $27.31 | +7.0% | COM | 26614N102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,381 | $3.197M | 0.0% | $183.94 * | $258.70 | -9.1% | COM | 98980L101 |
| RSG | REPUBLIC SVCS INC | 22,895 | $3.193M | 0.0% | $139.46 * | $82.15 | +53.4% | COM | 760759100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 61,147 | $3.191M | 0.0% | $52.19 * | $30.67 | +27.0% | GROUP C | 31620R303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,163 | $3.19M | 0.0% | $517.61 | $355.74 | — | UTSER1 S&PDC | 78467Y107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,647 | $3.187M | 0.0% | $162.21 * | $116.09 | +33.2% | COM | 759509102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,816 | $3.175M | 0.0% | $1748.35 * | $20.06 | +75.5% | COM | 169656105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 40,396 | $3.169M | 0.0% | $78.45 | $79.24 | — | TOTAL WLD BD ETF | 92206C565 |
| SLB | SCHLUMBERGER LTD | 105,531 | $3.161M | 0.0% | $29.95 * | $31.97 | -10.2% | COM | 806857108 |
| YUM | YUM BRANDS INC | 22,715 | $3.154M | 0.0% | $138.85 * | $98.40 | +20.1% | COM | 988498101 |
| EMN | EASTMAN CHEM CO | 26,081 | $3.153M | 0.0% | $120.89 * | $67.34 | +41.3% | COM | 277432100 |
| LEN/B | LENNAR CORP | 32,843 | $3.14M | 0.0% | $95.61 * | $60.47 | +26.3% | CL B | 526057302 |
| FALN | ISHARES TR | 104,646 | $3.136M | 0.0% | $29.97 | $29.72 | — | FALN ANGLS USD | 46435G474 |
| PH | PARKER-HANNIFIN CORP | 9,771 | $3.108M | 0.0% | $318.08 * | $194.54 | +50.5% | COM | 701094104 |
| VHT | VANGUARD WORLD FDS | 11,636 | $3.1M | 0.0% | $266.41 | $226.30 | — | HEALTH CAR ETF | 92204A504 |
| IGM | ISHARES TR | 7,061 | $3.1M | 0.0% | $439.03 | $385.92 | — | EXPND TEC SC ETF | 464287549 |
| SPLV | INVESCO EXCH TRADED FD TR | 44,642 | $3.064M | 0.0% | $68.63 | $58.00 | — | II S&P500 LOW | 46138E354 |
| IWN | ISHARES TR | 18,289 | $3.037M | 0.0% | $166.06 | $123.76 | — | RUS 2000 VAL ETF | 464287630 |
| BABA | ALIBABA GROUP HLDG LTD | 25,508 | $3.03M | 0.0% | $118.79 | $208.69 | — | SPONSORED ADS | 01609W102 |
| — | CHIMERA INVT CORP | 200,540 | $3.024M | 0.0% | $15.08 | $9.47 | — | COM NEW | 16934Q208 |
| GLPI | GAMING & LEISURE PPTYS INC | 61,897 | $3.012M | 0.0% | $48.66 | $36.71 | — | COM | 36467J108 |
| MRSH | MARSH & MCLENNAN COS INC | 17,322 | $3.011M | 0.0% | $173.83 * | $102.12 | +53.0% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 9,828 | $2.99M | 0.0% | $304.23 * | $212.13 | +24.3% | COM | 009158106 |
| LUV | SOUTHWEST AIRLS CO | 69,312 | $2.969M | 0.0% | $42.84 | $49.10 | -11.0% | COM | 844741108 |
| XYZ | SQUARE INC | 18,362 | $2.966M | 0.0% | $161.53 * | $163.17 | +32.8% | CL A | 852234103 |
| SRE | SEMPRA ENERGY | 22,363 | $2.958M | 0.0% | $132.27 * | $54.51 | +1.8% | COM | 816851109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,532 | $2.955M | 0.0% | $652.03 * | $445.20 | +52.9% | CL A | 16119P108 |
| IJS | ISHARES TR | 28,073 | $2.933M | 0.0% | $104.48 | $101.20 | — | SP SMCP600VL ETF | 464287879 |
| — | SVB FINANCIAL GROUP | 4,275 | $2.899M | 0.0% | $678.13 | $478.68 | — | COM | 78486Q101 |
| EQR | EQUITY RESIDENTIAL | 31,976 | $2.894M | 0.0% | $90.51 * | $49.70 | +46.6% | SH BEN INT | 29476L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,154 | $2.893M | 0.0% | $136.76 * | $91.54 | +37.0% | COM | 45866F104 |
| LNG | CHENIERE ENERGY INC | 28,300 | $2.87M | 0.0% | $101.41 * | $63.59 | +64.1% | COM NEW | 16411R208 |
| TROW | PRICE T ROWE GROUP INC | 14,574 | $2.866M | 0.0% | $196.65 * | $127.84 | +31.9% | COM | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,840 | $2.859M | 0.0% | $66.74 * | $49.28 | +11.6% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 8,185 | $2.855M | 0.0% | $348.81 * | $198.21 | +55.4% | COM | 773903109 |
| QPX | ADVISORSHARES TR | 93,019 | $2.846M | 0.0% | $30.60 | $25.61 | — | Q DYNAMIC GROWTH | 00768Y438 |
| NDAQ | NASDAQ INC | 13,493 | $2.834M | 0.0% | $210.03 * | $30.56 | +110.4% | COM | 631103108 |
| MSCI | MSCI INC | 4,611 | $2.825M | 0.0% | $612.67 * | $289.71 | +106.9% | COM | 55354G100 |
| VOT | VANGUARD INDEX FDS | 11,077 | $2.82M | 0.0% | $254.58 | $217.65 | — | MCAP GR IDXVIP | 922908538 |
| — | ACTIVISION BLIZZARD INC | 42,323 | $2.816M | 0.0% | $66.54 | $81.38 | — | COM | 00507V109 |
| CTVA | CORTEVA INC | 59,477 | $2.812M | 0.0% | $47.28 * | $33.20 | +31.2% | COM | 22052L104 |
| ECL | ECOLAB INC | 11,974 | $2.809M | 0.0% | $234.59 * | $193.07 | +11.6% | COM | 278865100 |
| BP | BP PLC | 104,975 | $2.795M | 0.0% | $26.63 | $32.61 | — | SPONSORED ADR | 055622104 |
| RPM | RPM INTL INC | 27,575 | $2.785M | 0.0% | $101.00 * | $80.35 | +13.3% | COM | 749685103 |
| SNPS | SYNOPSYS INC | 7,509 | $2.767M | 0.0% | $368.49 * | $221.66 | +52.1% | COM | 871607107 |
| AOR | ISHARES TR | 48,432 | $2.764M | 0.0% | $57.07 | $55.42 | — | GRWT ALLOCAT ETF | 464289867 |
| BHP | BHP GROUP LTD | 45,786 | $2.763M | 0.0% | $60.35 | $54.28 | — | SPONSORED ADS | 088606108 |
| EVRG | EVERGY INC | 40,159 | $2.755M | 0.0% | $68.60 * | $53.69 | +2.2% | COM | 30034W106 |
| GDX | VANECK VECTORS ETF TR | 85,980 | $2.754M | 0.0% | $32.03 | $33.10 | — | GOLD MINERS ETF | 92189F106 |
| ESS | ESSEX PPTY TR INC | 7,804 | $2.749M | 0.0% | $352.26 * | $230.04 | +26.7% | COM | 297178105 |
| LYFT | LYFT INC | 64,304 | $2.748M | 0.0% | $42.73 * | $54.34 | -13.9% | CL A COM | 55087P104 |
| SCHJ | SCHWAB STRATEGIC TR | 54,233 | $2.741M | 0.0% | $50.54 | $51.00 | — | 1 5YR CORP BD | 808524714 |
| DGRW | WISDOMTREE TR | 41,592 | $2.739M | 0.0% | $65.85 | $47.41 | — | US QTLY DIV GRT | 97717X669 |
| FFIV | F5 NETWORKS INC | 11,172 | $2.734M | 0.0% | $244.72 * | $125.13 | +77.4% | COM | 315616102 |
| AVUS | AMERICAN CENTY ETF TR | 33,946 | $2.721M | 0.0% | $80.16 | $69.74 | — | US EQT ETF | 025072885 |
| HRB | BLOCK H & R INC | 114,163 | $2.69M | 0.0% | $23.56 * | $13.22 | +61.3% | COM | 093671105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,412 | $2.686M | 0.0% | $186.37 * | $93.69 | +86.1% | COM | 127387108 |
| — | ATHENE HOLDING LTD | 31,914 | $2.659M | 0.0% | $83.32 | $41.75 | — | CL A | G0684D107 |
| DOW | DOW INC | 46,657 | $2.646M | 0.0% | $56.71 * | $40.99 | +9.9% | COM | 260557103 |
| XEL | XCEL ENERGY INC | 39,074 | $2.645M | 0.0% | $67.69 * | $52.07 | +9.2% | COM | 98389B100 |
| QLD | PROSHARES TR | 29,700 | $2.644M | 0.0% | $89.02 | $71.80 | — | PSHS ULTRA QQQ | 74347R206 |
| SYY | SYSCO CORP | 33,617 | $2.641M | 0.0% | $78.56 * | $61.24 | +12.3% | COM | 871829107 |
| BAX | BAXTER INTL INC | 30,567 | $2.624M | 0.0% | $85.84 * | $68.73 | +6.5% | COM | 071813109 |
| SSD | SIMPSON MFG INC | 18,840 | $2.62M | 0.0% | $139.07 * | $96.68 | +20.7% | COM | 829073105 |
| SCHC | SCHWAB STRATEGIC TR | 63,359 | $2.593M | 0.0% | $40.93 | $32.48 | — | INTL SCEQT ETF | 808524888 |
| — | XILINX INC | 12,122 | $2.57M | 0.0% | $212.01 | $124.81 | — | COM | 983919101 |
| CAJPY | CANON INC | 104,735 | $2.559M | 0.0% | $24.43 | $24.49 | — | SPONSORED ADR | 138006309 |
| STWD | STARWOOD PPTY TR | 104,214 | $2.532M | 0.0% | $24.30 | $16.65 | — | INC COM | 85571B105 |
| HSY | HERSHEY CO | 12,953 | $2.506M | 0.0% | $193.47 * | $119.78 | +36.6% | COM | 427866108 |
| NOW | SERVICENOW INC | 3,830 | $2.486M | 0.0% | $649.09 * | $88.18 | +48.9% | COM | 81762P102 |
| KEY | KEYCORP | 107,422 | $2.485M | 0.0% | $23.13 * | $13.02 | +44.3% | COM | 493267108 |
| CME | CME GROUP INC | 10,849 | $2.479M | 0.0% | $228.50 * | $167.71 | +10.2% | COM | 12572Q105 |
| HYG | ISHARES TR | 28,372 | $2.469M | 0.0% | $87.02 | $86.82 | — | IBOXX HI YD ETF | 464288513 |
| BALL | BALL CORP | 25,484 | $2.453M | 0.0% | $96.26 * | $74.75 | +16.9% | COM | 058498106 |
| PSA | PUBLIC STORAGE | 6,510 | $2.439M | 0.0% | $374.65 * | $191.22 | +44.1% | COM | 74460D109 |
| DELL | DELL TECHNOLOGIES INC | 43,367 | $2.436M | 0.0% | $56.17 * | $31.78 | +60.8% | CL C | 24703L202 |
| OTIS | OTIS WORLDWIDE CORP | 27,794 | $2.42M | 0.0% | $87.07 * | $63.48 | +23.6% | COM | 68902V107 |
| BKR | BAKER HUGHES COMPANY | 100,558 | $2.419M | 0.0% | $24.06 * | $20.46 | +9.3% | CL A | 05722G100 |
| GNR | SPDR INDEX SHS FDS | 44,811 | $2.418M | 0.0% | $53.96 | $50.30 | — | GLB NAT RESRCE | 78463X541 |
| AM | ANTERO MIDSTREAM CORP | 248,853 | $2.409M | 0.0% | $9.68 * | $2.70 | +183.2% | COM | 03676B102 |
| FVD | FIRST TR | 55,939 | $2.408M | 0.0% | $43.05 | $34.36 | — | VALUE LINE DIVID IN SHS | 33734H106 |
| FISV | FISERV INC | 22,985 | $2.386M | 0.0% | $103.81 | $104.52 | -1.1% | COM | 337738108 |
| BIL | SPDR SER TR | 26,081 | $2.385M | 0.0% | $91.45 | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| WPC | WP CAREY INC | 29,043 | $2.383M | 0.0% | $82.05 | $73.53 | — | COM | 92936U109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 25,795 | $2.379M | 0.0% | $92.23 * | $58.41 | +17.0% | SHS | N53745100 |
| — | ARISTA NETWORKS INC | 16,533 | $2.377M | 0.0% | $143.77 | $160.37 | — | COM | 040413106 |
| BWA | BORGWARNER INC | 52,704 | $2.375M | 0.0% | $45.06 * | $30.15 | +25.4% | COM | 099724106 |
| DON | WISDOMTREE TR | 53,544 | $2.375M | 0.0% | $44.36 | $39.71 | — | US MIDCAP DIVID | 97717W505 |
| EXR | EXTRA SPACE STORAGE INC | 10,446 | $2.368M | 0.0% | $226.69 * | $106.48 | +57.1% | COM | 30225T102 |
| MGM | MGM RESORTS INTERNATIONAL | 52,646 | $2.363M | 0.0% | $44.88 | $22.17 | +102.4% | COM | 552953101 |
| ISTB | ISHARES TR | 46,763 | $2.358M | 0.0% | $50.42 | $51.44 | — | CORE 1 5 YR USD | 46432F859 |
| XLB | SELECT SECTOR SPDR TR | 26,015 | $2.357M | 0.0% | $90.60 | $74.17 | — | SBI MATERIALS | 81369Y100 |
| SM | SM ENERGY CO | 79,389 | $2.34M | 0.0% | $29.48 * | $10.85 | +165.7% | COM | 78454L100 |
| — | INVESCO EXCH TRD | 108,949 | $2.338M | 0.0% | $21.46 | $21.68 | — | SLF IDX FD BULSHS 2023 CB | 46138J866 |
| SYF | SYNCHRONY FINANCIAL | 50,139 | $2.326M | 0.0% | $46.39 * | $27.34 | +59.8% | COM | 87165B103 |
| BDX | BECTON DICKINSON & CO | 9,226 | $2.32M | 0.0% | $251.46 * | $219.41 | +1.9% | COM | 075887109 |
| DEM | WISDOMTREE TR | 53,542 | $2.319M | 0.0% | $43.31 | $41.66 | — | EMER MKT HIGH FD | 97717W315 |
| KMI | KINDER MORGAN INC DEL | 146,113 | $2.317M | 0.0% | $15.86 * | $12.92 | +2.1% | COM | 49456B101 |
| PAYX | PAYCHEX INC | 16,898 | $2.307M | 0.0% | $136.53 * | $75.62 | +45.3% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 9,183 | $2.305M | 0.0% | $251.01 * | $200.42 | +6.0% | CL A | 21036P108 |
| ROP | ROPER TECHNOLOGIES INC | 4,676 | $2.3M | 0.0% | $491.87 * | $335.82 | +38.2% | COM | 776696106 |
| FIS | FIDELITY NATL INFORMATION SV | 21,005 | $2.293M | 0.0% | $109.16 * | $102.56 | -0.5% | COM | 31620M106 |
| WELL | WELLTOWER INC | 26,721 | $2.292M | 0.0% | $85.78 * | $62.03 | +21.0% | COM | 95040Q104 |
| IDEV | ISHARES TR | 33,770 | $2.282M | 0.0% | $67.57 | $65.04 | — | CORE MSCI INTL | 46435G326 |
| KSS | KOHLS CORP | 46,045 | $2.274M | 0.0% | $49.39 * | $44.96 | +13.6% | COM | 500255104 |
| OGE | OGE ENERGY CORP | 59,233 | $2.273M | 0.0% | $38.37 * | $35.62 | -1.6% | COM | 670837103 |
| GPC | GENUINE PARTS CO | 16,127 | $2.261M | 0.0% | $140.20 * | $96.42 | +22.4% | COM | 372460105 |
| HUM | HUMANA INC | 4,853 | $2.251M | 0.0% | $463.84 * | $346.99 | +22.4% | COM | 444859102 |
| PAVE | GLOBAL X FDS | 77,812 | $2.24M | 0.0% | $28.79 | $25.14 | — | US INFR DEV ETF | 37954Y673 |
| MPC | MARATHON PETE CORP | 34,939 | $2.236M | 0.0% | $64.00 * | $46.93 | +24.5% | COM | 56585A102 |
| PNW | PINNACLE WEST CAP CORP | 31,650 | $2.234M | 0.0% | $70.58 * | $65.80 | -15.1% | COM | 723484101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 66,168 | $2.229M | 0.0% | $33.69 | $28.25 | — | MULTI INTL E | 47804J859 |
| ENTG | ENTEGRIS INC | 16,030 | $2.221M | 0.0% | $138.55 | $86.26 | +59.3% | COM | 29362U104 |
| EQIX | EQUINIX INC | 2,621 | $2.217M | 0.0% | $845.86 * | $588.70 | +25.4% | COM | 29444U700 |
| MDYV | SPDR SER TR | 31,117 | $2.212M | 0.0% | $71.09 | $44.04 | — | S&P 400 MDCP VAL | 78464A839 |
| ENB | ENBRIDGE INC | 56,573 | $2.211M | 0.0% | $39.08 * | $25.25 | +21.4% | COM | 29250N105 |
| FCX | FREEPORT-MCMORAN INC | 52,639 | $2.197M | 0.0% | $41.74 * | $24.28 | +47.4% | CL B | 35671D857 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,916 | $2.193M | 0.0% | $129.64 * | $135.93 | -7.5% | CL B | 913903100 |
| XAR | SPDR SER TR | 18,774 | $2.187M | 0.0% | $116.49 | $119.29 | — | AEROSPACE DEF | 78464A631 |
| AER | AERCAP HOLDINGS NV | 33,348 | $2.182M | 0.0% | $65.43 * | $52.17 | +16.8% | SHS | N00985106 |
| DIOD | DIODES INC | 19,857 | $2.18M | 0.0% | $109.78 * | $54.95 | +84.5% | COM | 254543101 |
| AJG | GALLAGHER ARTHUR J & CO | 12,800 | $2.172M | 0.0% | $169.69 * | $106.92 | +46.6% | COM | 363576109 |
| AEP | AMERICAN ELEC PWR CO INC | 24,237 | $2.156M | 0.0% | $88.95 * | $65.38 | +10.9% | COM | 025537101 |
| UPST | UPSTART HLDGS INC | 14,230 | $2.153M | 0.0% | $151.30 * | $153.37 | +62.9% | COM | 91680M107 |
| KIM | KIMCO RLTY CORP | 87,168 | $2.149M | 0.0% | $24.65 * | $11.33 | +69.0% | COM | 49446R109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 33,248 | $2.101M | 0.0% | $63.19 | $59.68 | — | EQUITY PREMIUM | 46641Q332 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,704 | $2.097M | 0.0% | $216.10 * | $147.23 | +33.3% | COM | 91307C102 |
| CNC | CENTENE CORP DEL | 25,440 | $2.096M | 0.0% | $82.39 * | $59.98 | +22.2% | COM | 15135B101 |
| AZO | AUTOZONE INC | 999 | $2.094M | 0.0% | $2096.10 * | $1398.79 | +33.1% | COM | 053332102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,473 | $2.08M | 0.0% | $219.57 * | $218.11 | -10.8% | COM | 92532F100 |
| FSK | FS KKR CAP CORP | 99,109 | $2.075M | 0.0% | $20.94 * | $10.86 | +8.3% | COM | 302635206 |
| CRTO | CRITEO S A | 53,144 | $2.066M | 0.0% | $38.88 | $14.08 | — | SPONS ADS | 226718104 |
| DOCS | DOXIMITY INC | 41,201 | $2.065M | 0.0% | $50.12 * | $73.14 | -11.0% | CL A | 26622P107 |
| LEA | LEAR CORP | 11,282 | $2.064M | 0.0% | $182.95 * | $122.76 | +28.8% | COM NEW | 521865204 |
| GOLF | ACUSHNET HOLDINGS CORP | 38,787 | $2.059M | 0.0% | $53.08 | $31.84 | +65.1% | COM | 005098108 |
| EL | LAUDER ESTEE COS INC | 5,558 | $2.058M | 0.0% | $370.28 * | $220.64 | +44.0% | CL A | 518439104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,133 | $2.056M | 0.0% | $68.23 | $54.57 | — | FTSE EUROP | 922042874 |
| TYL | TYLER TECHNOLOGIES INC | 3,805 | $2.047M | 0.0% | $537.98 * | $409.10 | +26.5% | COM | 902252105 |
| PRU | PRUDENTIAL FINL INC | 18,897 | $2.045M | 0.0% | $108.22 * | $65.75 | +35.2% | COM | 744320102 |
| SNAP | SNAP INC | 42,990 | $2.022M | 0.0% | $47.03 * | $56.21 | +0.1% | CL A | 83304A106 |
| EQNR | EQUINOR ASA | 76,609 | $2.017M | 0.0% | $26.33 | $17.04 | — | SPONSORED ADR | 29446M102 |
| CB | CHUBB LIMITED | 10,414 | $2.013M | 0.0% | $193.30 * | $138.38 | +28.3% | COM | H1467J104 |
| — | ROYAL DUTCH SHELL PLC SPON B | 46,303 | $2.007M | 0.0% | $43.34 | $51.61 | — | ADR | 780259107 |
| IWS | ISHARES TR | 16,326 | $1.998M | 0.0% | $122.38 | $106.13 | — | RUS MDCP VAL ETF | 464287473 |
| XLC | SELECT SECTOR SPDR TR | 25,615 | $1.99M | 0.0% | $77.69 | $74.60 | — | COMMUNICATION | 81369Y852 |
| PPG | PPG INDS INC | 11,451 | $1.975M | 0.0% | $172.47 * | $128.23 | +15.0% | COM | 693506107 |
| DEO | DIAGEO PLC SPON | 8,960 | $1.972M | 0.0% | $220.09 | $181.16 | — | ADR | 25243Q205 |
| MLM | MARTIN MARIETTA MATLS INC | 4,454 | $1.962M | 0.0% | $440.50 * | $317.98 | +24.2% | COM | 573284106 |
| OKE | ONEOK INC | 33,393 | $1.962M | 0.0% | $58.75 * | $37.42 | +32.6% | COM | 682680103 |
| VCR | VANGUARD WORLD FDS | 5,746 | $1.958M | 0.0% | $340.76 | $314.20 | — | CONSUM DIS ETF | 92204A108 |
| HALO | HALOZYME THERAPEUTICS INC | 48,612 | $1.955M | 0.0% | $40.22 * | $44.76 | -16.6% | COM | 40637H109 |
| CATY | CATHAY GEN BANCORP | 45,383 | $1.951M | 0.0% | $42.99 * | $28.90 | +30.1% | COM | 149150104 |
| LBRDK | LIBERTY BROADBAND CORP | 12,098 | $1.949M | 0.0% | $161.10 * | $107.88 | +42.8% | COM SER C | 530307305 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,148 | $1.946M | 0.0% | $469.14 * | $305.97 | +39.2% | COM | 955306105 |
| IRM | IRON MTN INC | 37,184 | $1.946M | 0.0% | $52.33 * | $25.00 | +60.5% | COM | 46284V101 |
| STLD | STEEL DYNAMICS INC | 31,324 | $1.944M | 0.0% | $62.06 * | $26.69 | +119.5% | COM | 858119100 |
| DTH | WISDOMTREE TR | 50,202 | $1.943M | 0.0% | $38.70 | $37.34 | — | ITL HIGH DIV FD | 97717W802 |
| AOA | ISHARES TR | 26,637 | $1.94M | 0.0% | $72.83 | $67.55 | — | AGGRES ALLOC ETF | 464289859 |
| — | PIONEER NAT RES CO | 10,656 | $1.938M | 0.0% | $181.87 | $119.54 | — | COM | 723787107 |
| OEF | ISHARES TR | 8,827 | $1.934M | 0.0% | $219.10 | $145.12 | — | S&P 100 ETF | 464287101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,540 | $1.927M | 0.0% | $182.83 * | $128.31 | +27.6% | COM | 11133T103 |
| AVY | AVERY DENNISON CORP | 8,874 | $1.922M | 0.0% | $216.59 * | $162.83 | +22.2% | COM | 053611109 |
| CLX | CLOROX CO DEL | 11,023 | $1.922M | 0.0% | $174.36 * | $173.84 | -16.2% | COM | 189054109 |
| SE | SEA LTD | 8,532 | $1.909M | 0.0% | $223.75 | $194.89 | — | SPONSORD ADS | 81141R100 |
| EA | ELECTRONIC ARTS INC | 14,415 | $1.901M | 0.0% | $131.88 | $117.29 | +12.1% | COM | 285512109 |
| MCO | MOODYS CORP | 4,866 | $1.901M | 0.0% | $390.67 * | $250.24 | +48.8% | COM | 615369105 |
| TECH | BIO-TECHNE CORP | 3,669 | $1.898M | 0.0% | $517.31 * | $57.45 | +109.5% | COM | 09073M104 |
| — | APTIV PLC | 11,467 | $1.891M | 0.0% | $164.91 | $138.99 | — | SHS | G6095L109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 134,120 | $1.886M | 0.0% | $14.06 | $19.05 | — | OPTIMUM YIELD | 46090F100 |
| BEN | FRANKLIN RESOURCES INC | 56,092 | $1.879M | 0.0% | $33.50 * | $17.85 | +48.9% | COM | 354613101 |
| — | HESS CORP | 25,324 | $1.875M | 0.0% | $74.04 | $85.15 | — | COM | 42809H107 |
| TXT | TEXTRON INC | 23,949 | $1.849M | 0.0% | $77.21 * | $53.41 | +38.4% | COM | 883203101 |
| WWD | WOODWARD INC | 16,834 | $1.843M | 0.0% | $109.48 | $115.50 | -5.4% | COM | 980745103 |
| A | AGILENT TECHNOLOGIES INC | 11,528 | $1.841M | 0.0% | $159.70 * | $96.94 | +56.2% | COM | 00846U101 |
| MKC | MCCORMICK & CO INC | 18,948 | $1.831M | 0.0% | $96.63 * | $79.05 | -1.7% | COM NON VTG | 579780206 |
| UBER | UBER TECHNOLOGIES INC | 43,663 | $1.831M | 0.0% | $41.93 * | $38.29 | +12.6% | COM | 90353T100 |
| MPT | MEDICAL PPTYS TRUST INC | 77,087 | $1.822M | 0.0% | $23.64 | $20.21 | — | COM | 58463J304 |
| UFPI | UFP INDUSTRIES INC | 19,718 | $1.814M | 0.0% | $92.00 * | $56.50 | +48.8% | COM | 90278Q108 |
| SWK | STANLEY BLACK & DECKER INC | 9,597 | $1.81M | 0.0% | $188.60 * | $151.48 | +4.7% | COM | 854502101 |
| ERIC | ERICSSON ADR B SEK 10 | 166,457 | $1.809M | 0.0% | $10.87 | $13.04 | — | SPONSORED ADR | 294821608 |
| AON | AON PLC SHS | 6,018 | $1.809M | 0.0% | $300.60 * | $206.47 | +40.9% | SHS | G0403H108 |
| TQQQ | PROSHARES TR | 10,859 | $1.806M | 0.0% | $166.31 | $166.31 | — | ULTRAPRO QQQ | 74347X831 |
| CCI | CROWN CASTLE INTL CORP | 8,647 | $1.805M | 0.0% | $208.74 * | $118.65 | +26.4% | COM | 22822V101 |
| ACWI | ISHARES TR | 17,007 | $1.799M | 0.0% | $105.78 | $99.59 | — | MSCI ACWI ETF | 464288257 |
| IWC | ISHARES TR | 12,867 | $1.798M | 0.0% | $139.74 | $92.80 | — | MICRO-CAP ETF | 464288869 |
| SLYV | SPDR SER TR | 21,192 | $1.795M | 0.0% | $84.70 | $51.35 | — | S&P 600 SMCP VAL | 78464A300 |
| WDAY | WORKDAY INC | 6,542 | $1.787M | 0.0% | $273.16 | $228.79 | +21.4% | CL A | 98138H101 |
| GNRC | GENERAC HLDGS INC | 5,045 | $1.775M | 0.0% | $351.83 * | $219.86 | +88.7% | COM | 368736104 |
| PWR | QUANTA SVCS INC | 15,470 | $1.774M | 0.0% | $114.67 | $50.48 | +126.9% | COM | 74762E102 |
| MHK | MOHAWK INDS INC | 9,728 | $1.772M | 0.0% | $182.15 * | $143.54 | +24.3% | COM | 608190104 |
| — | ARMOUR RESIDENTIAL REIT INC | 179,602 | $1.762M | 0.0% | $9.81 | $10.39 | — | COM NEW | 042315507 |
| JNK | SPDR SER TR | 16,006 | $1.738M | 0.0% | $108.58 | $108.10 | — | BLOOMBERG BRCLYS | 78468R622 |
| FNDX | SCHWAB STRATEGIC TR | 29,641 | $1.737M | 0.0% | $58.60 | $44.69 | — | SCHWAB FDT US LG | 808524771 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 34,002 | $1.736M | 0.0% | $51.06 | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FIBK | FIRST INTST BANCSYSTEM INC | 42,552 | $1.731M | 0.0% | $40.68 * | $33.40 | -4.0% | COM CL A | 32055Y201 |
| SPIB | SPDR SER TR | 47,721 | $1.725M | 0.0% | $36.15 | $36.41 | — | PORTFOLIO INTRMD | 78464A375 |
| TKR | TIMKEN CO | 24,889 | $1.725M | 0.0% | $69.31 | $51.26 | +36.7% | COM | 887389104 |
| NXPI | NXP SEMICONDUCTORS N V | 7,558 | $1.722M | 0.0% | $227.84 * | $140.39 | +40.1% | COM | N6596X109 |
| WTRG | ESSENTIAL UTILS INC | 32,056 | $1.721M | 0.0% | $53.69 * | $47.17 | +2.9% | COM | 29670G102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,364 | $1.711M | 0.0% | $88.36 * | $97.68 | -15.5% | COM | 09061G101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,458 | $1.706M | 0.0% | $493.35 | $388.77 | +28.6% | COM | 609839105 |
| POWW | AMMO INC | 312,755 | $1.705M | 0.0% | $5.45 * | $6.44 | -5.1% | COM | 00175J107 |
| — | CREDIT SUISSE GROUP | 176,779 | $1.704M | 0.0% | $9.64 | $10.43 | — | SPONSORED ADR | 225401108 |
| BCS | BARCLAYS PLC | 163,470 | $1.692M | 0.0% | $10.35 | $9.89 | — | ADR | 06738E204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,440 | $1.69M | 0.0% | $117.04 * | $99.08 | +11.0% | COM | 00971T101 |
| RY | ROYAL BK CDA | 15,879 | $1.685M | 0.0% | $106.11 * | $83.33 | +24.6% | COM | 780087102 |
| CF | CF INDS HLDGS INC | 23,786 | $1.684M | 0.0% | $70.80 * | $27.26 | +110.4% | COM | 125269100 |
| AOM | ISHARES TR | 37,027 | $1.684M | 0.0% | $45.48 | $43.80 | — | MODERT ALLOC ETF | 464289875 |
| — | ALLEGHANY CORP DEL | 2,518 | $1.681M | 0.0% | $667.59 | $643.71 | — | COM | 017175100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,876 | $1.679M | 0.0% | $213.18 * | $178.10 | +14.3% | COM | 502431109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,646 | $1.665M | 0.0% | $358.37 * | $101.25 | +63.1% | COM | 679580100 |
| EFX | EQUIFAX INC | 5,682 | $1.664M | 0.0% | $292.85 * | $222.41 | +21.5% | COM | 294429105 |
| ICLN | ISHARES TR | 78,547 | $1.663M | 0.0% | $21.17 | $18.87 | — | GL CLEAN ENE ETF | 464288224 |
| KMX | CARMAX INC | 12,677 | $1.651M | 0.0% | $130.24 * | $92.18 | +51.9% | COM | 143130102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,042 | $1.647M | 0.0% | $204.80 * | $144.95 | +68.1% | CL A | 22788C105 |
| VEEV | VEEVA SYS INC | 6,431 | $1.643M | 0.0% | $255.48 * | $161.15 | +80.4% | CL A COM | 922475108 |
| XLP | SELECT SECTOR SPDR TR | 21,261 | $1.639M | 0.0% | $77.09 | $65.36 | — | SBI CONS STPLS | 81369Y308 |
| ROKU | ROKU INC | 7,134 | $1.628M | 0.0% | $228.20 * | $212.56 | +26.9% | COM CL A | 77543R102 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,198 | $1.621M | 0.0% | $144.76 * | $13.27 | +98.5% | COM | 302081104 |
| PPL | PPL CORP | 53,893 | $1.62M | 0.0% | $30.06 * | $23.53 | +6.0% | COM | 69351T106 |
| DLTR | DOLLAR TREE INC | 11,521 | $1.619M | 0.0% | $140.53 * | $100.48 | +20.9% | COM | 256746108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,464 | $1.619M | 0.0% | $657.06 * | $377.43 | +70.3% | COM | 016255101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 50,658 | $1.612M | 0.0% | $31.82 | $24.52 | — | NY REGISTRY | 03938L203 |
| ATKR | ATKORE INTL GROUP INC | 14,360 | $1.597M | 0.0% | $111.21 * | $42.69 | +129.6% | COM | 047649108 |
| — | SL GREEN RLTY CORP | 22,262 | $1.596M | 0.0% | $71.69 | $71.01 | — | COM ADDED | 78440X804 |
| GHYG | ISHARES INC | 32,217 | $1.588M | 0.0% | $49.29 | $47.72 | — | US INTL HGH YLD | 464286178 |
| LNC | LINCOLN NATL CORP IND | 23,257 | $1.588M | 0.0% | $68.28 * | $41.41 | +35.6% | COM | 534187109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 75,124 | $1.582M | 0.0% | $21.06 | $20.35 | — | HIG YLD EQ DIV | 46137V563 |
| GBCI | GLACIER BANCORP INC | 27,882 | $1.581M | 0.0% | $56.70 * | $43.95 | +12.8% | COM | 37637Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 86,496 | $1.575M | 0.0% | $18.21 * | $24.02 | -8.1% | CL A | 69608A108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,325 | $1.566M | 0.0% | $127.06 | $117.02 | +7.9% | COM | 98956P102 |
| AME | AMETEK INC | 10,576 | $1.555M | 0.0% | $147.03 * | $97.45 | +36.6% | COM | 031100100 |
| LAD | LITHIA MTRS INC | 5,236 | $1.555M | 0.0% | $296.98 * | $303.55 | +1.8% | CL A | 536797103 |
| AOK | ISHARES TR | 38,817 | $1.553M | 0.0% | $40.01 | $38.64 | — | CONSER ALLOC ETF | 464289883 |
| SF | STIFEL FINL CORP | 22,046 | $1.552M | 0.0% | $70.40 * | $39.29 | +71.3% | COM | 860630102 |
| DXCM | DEXCOM INC | 2,880 | $1.546M | 0.0% | $536.81 * | $102.06 | +40.8% | COM | 252131107 |
| IMCG | ISHARES TR | 21,104 | $1.546M | 0.0% | $73.26 | $104.02 | — | MRGSTR MD CP GRW | 464288307 |
| VRSK | VERISK ANALYTICS INC | 6,750 | $1.544M | 0.0% | $228.74 * | $146.56 | +44.9% | COM | 92345Y106 |
| RKT | ROCKET COS INC | 110,119 | $1.542M | 0.0% | $14.00 | $14.34 | -2.3% | COM CL A | 77311W101 |
| MLI | MUELLER INDS INC | 25,789 | $1.531M | 0.0% | $59.37 * | $16.31 | +56.3% | COM | 624756102 |
| — | NEW YORK CMNTY BANCORP INC | 123,003 | $1.502M | 0.0% | $12.21 | $10.66 | — | COM | 649445103 |
| TAXF | AMERICAN CENTY ETF TR | 27,108 | $1.498M | 0.0% | $55.26 | $54.91 | — | DIVERSIFIED MU | 025072505 |
| EIX | EDISON INTL | 21,912 | $1.496M | 0.0% | $68.27 * | $48.84 | +7.8% | COM | 281020107 |
| DGRE | WISDOMTREE TR | 52,680 | $1.495M | 0.0% | $28.38 | $24.41 | — | EM MKTS QTLY DIV | 97717W323 |
| EWJ | ISHARES INC | 22,147 | $1.483M | 0.0% | $66.96 | $68.52 | — | MSCI JPN ETF NEW | 46434G822 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 252,589 | $1.483M | 0.0% | $5.87 | $5.95 | — | SPONSORED ADR | 05946K101 |
| WMB | WILLIAMS COS INC | 56,855 | $1.481M | 0.0% | $26.05 * | $19.46 | +16.9% | COM | 969457100 |
| WSM | WILLIAMS SONOMA INC | 8,728 | $1.476M | 0.0% | $169.11 * | $62.68 | +37.1% | COM | 969904101 |
| — | BERRY GLOBAL GROUP INC | 19,914 | $1.469M | 0.0% | $73.77 | $51.04 | — | COM | 08579W103 |
| PRPL | PURPLE INNOVATION INC | 110,557 | $1.467M | 0.0% | $13.27 * | $15.49 | 0.0% | COM | 74640Y106 |
| CLVT | CLARIVATE PLC | 62,364 | $1.467M | 0.0% | $23.52 | $23.95 | -3.3% | ORD SHS | G21810109 |
| SAP | SAP SE SPON | 10,466 | $1.466M | 0.0% | $140.07 | $127.49 | — | ADR | 803054204 |
| KHC | KRAFT HEINZ CO | 40,824 | $1.466M | 0.0% | $35.91 * | $27.61 | +6.8% | COM | 500754106 |
| VNLA | JANUS DETROIT STR TR | 29,537 | $1.464M | 0.0% | $49.56 | $50.17 | — | HENDRSN SHRT ETF | 47103U886 |
| VOX | VANGUARD WORLD FDS | 10,792 | $1.463M | 0.0% | $135.56 | $131.17 | — | COMM SRVC ETF | 92204A884 |
| LDOS | LEIDOS HOLDINGS INC | 16,427 | $1.46M | 0.0% | $88.88 | $82.61 | +7.4% | COM | 525327102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 124,617 | $1.453M | 0.0% | $11.66 * | $11.63 | +5.5% | COM CL A | 46333X108 |
| MTCH | MATCH GROUP INC | 10,934 | $1.446M | 0.0% | $132.25 * | $113.43 | +24.8% | COM | 57667L107 |
| — | VIACOMCBS INC | 47,859 | $1.444M | 0.0% | $30.17 | $20.05 | — | CL B | 92556H206 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,029 | $1.433M | 0.0% | $706.26 * | $30.36 | +42.5% | COM | 67103H107 |
| FDVV | FIDELITY COVINGTON TRUST | 35,461 | $1.429M | 0.0% | $40.30 | $37.00 | — | HIGH DIVID ETF | 316092840 |
| — | DISCOVER FINL SVCS | 12,324 | $1.424M | 0.0% | $115.55 | $64.52 | — | COM | 254709108 |
| UITB | VICTORY PORTFOLIOS II | 26,864 | $1.424M | 0.0% | $53.01 | $53.39 | — | VICTORYSHS INTRM | 92647N527 |
| RPG | INVESCO EXCHANGE TRADED F | 6,717 | $1.416M | 0.0% | $210.81 | $162.99 | — | T S&P500 PUR GWT | 46137V266 |
| DAL | DELTA AIR LINES INC DEL | 36,208 | $1.415M | 0.0% | $39.08 | $47.24 | -17.6% | COM | 247361702 |
| FDN | FIRST TR | 6,245 | $1.412M | 0.0% | $226.10 | $164.53 | — | EXCHANGE-TRADED FD DJ INTERNT | 33733E302 |
| — | CONTINENTAL RES INC | 31,373 | $1.404M | 0.0% | $44.75 | $17.19 | — | COM | 212015101 |
| RUSHA | RUSH ENTERPRISES INC | 25,220 | $1.403M | 0.0% | $55.63 * | $24.04 | +45.3% | CL A | 781846209 |
| SCHR | SCHWAB STRATEGIC TR | 24,996 | $1.403M | 0.0% | $56.13 | $55.14 | — | INTRM TRM TRES | 808524854 |
| CPT | CAMDEN PPTY TR | 7,839 | $1.401M | 0.0% | $178.72 * | $98.82 | +44.1% | SH BEN INT | 133131102 |
| VXF | VANGUARD INDEX FDS | 7,659 | $1.4M | 0.0% | $182.79 | $148.63 | — | EXTEND MKT ETF | 922908652 |
| VFH | VANGUARD WORLD FDS | 14,491 | $1.399M | 0.0% | $96.54 | $87.67 | — | FINANCIALS ETF | 92204A405 |
| PNR | PENTAIR PLC SHS | 19,109 | $1.396M | 0.0% | $73.05 * | $43.26 | +61.3% | SHS | G7S00T104 |
| TTD | THE TRADE DESK INC | 15,217 | $1.394M | 0.0% | $91.61 * | $63.89 | +37.1% | COM CL A | 88339J105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,950 | $1.389M | 0.0% | $87.08 * | $60.20 | +22.7% | COM | 595017104 |
| WEC | WEC ENERGY GROUP INC | 14,259 | $1.384M | 0.0% | $97.06 * | $72.09 | +10.2% | COM | 92939U106 |
| SPSB | SPDR SER TR | 44,665 | $1.383M | 0.0% | $30.96 | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| COMB | GRANITESHARES ETF TR | 53,365 | $1.369M | 0.0% | $25.65 | $24.95 | — | BBG COMMD K 1 | 38747R108 |
| OPTU | ALTICE USA INC | 84,591 | $1.369M | 0.0% | $16.18 * | $34.94 | -51.5% | CL A | 02156K103 |
| FLOT | ISHARES TR | 26,900 | $1.365M | 0.0% | $50.74 | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| — | DISCOVERY INC | 57,903 | $1.363M | 0.0% | $23.54 | $23.49 | — | COM SER A | 25470F104 |
| WDC | WESTERN DIGITAL CORP. | 20,869 | $1.361M | 0.0% | $65.22 * | $41.71 | +3.8% | COM | 958102105 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,315 | $1.36M | 0.0% | $78.54 | $71.71 | — | VNG RUS1000GRW | 92206C680 |
| HUBB | HUBBELL INC | 6,524 | $1.359M | 0.0% | $208.31 * | $118.38 | +58.2% | COM | 443510607 |
| — | NUVEEN AMT FREE QLTY MUN INC | 86,679 | $1.352M | 0.0% | $15.60 | $15.29 | — | COM | 670657105 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,431 | $1.348M | 0.0% | $15.42 * | $10.85 | +20.0% | COM | 446150104 |
| AVDE | AMERICAN CENTY ETF TR | 21,249 | $1.347M | 0.0% | $63.39 | $60.95 | — | INTL EQT ETF | 025072703 |
| VYMI | VANGUARD WHITEHALL FDS | 20,028 | $1.345M | 0.0% | $67.16 | $66.11 | — | INTL HIGH ETF | 921946794 |
| — | SPDR SER TR | 13,505 | $1.343M | 0.0% | $99.44 | $80.84 | — | S&P 600 SML CAP | 78464A813 |
| PBD | INVESCO EXCH TRADED FD TR | 50,067 | $1.343M | 0.0% | $26.82 | $19.40 | — | II GBL CLEAN EN | 46138G847 |
| FORM | FORMFACTOR INC | 29,376 | $1.343M | 0.0% | $45.72 * | $29.28 | +39.9% | COM | 346375108 |
| AAP | ADVANCE AUTO PARTS INC | 5,596 | $1.342M | 0.0% | $239.81 * | $157.91 | +30.1% | COM | 00751Y106 |
| — | FLAHERTY & CRUMRIN PFD & INM | 61,732 | $1.341M | 0.0% | $21.72 | $19.36 | — | COM | 338478100 |
| FUTU | FUTU HLDGS LTD SPON ADS | 30,688 | $1.329M | 0.0% | $43.31 | $41.77 | — | CL A | 36118L106 |
| NBTB | NBT BANCORP INC | 34,164 | $1.316M | 0.0% | $38.52 * | $36.96 | +1.0% | COM | 628778102 |
| ETR | ENTERGY CORP | 11,661 | $1.314M | 0.0% | $112.68 * | $39.99 | +12.9% | COM | 29364G103 |
| SOXX | ISHARES TR | 2,409 | $1.306M | 0.0% | $542.13 | $424.08 | — | PHLX SEMICND ETF | 464287523 |
| AOS | SMITH A O CORP | 15,176 | $1.303M | 0.0% | $85.86 * | $51.76 | +36.7% | COM | 831865209 |
| XYL | XYLEM INC | 10,860 | $1.302M | 0.0% | $119.89 | $90.59 | +30.3% | COM | 98419M100 |
| — | TRITON INTL LTD | 21,566 | $1.299M | 0.0% | $60.23 | $41.07 | — | CL A | G9078F107 |
| EZU | ISHARES INC MSCI | 26,493 | $1.298M | 0.0% | $48.99 | $46.44 | — | EURZONE ETF | 464286608 |
| AIG | AMERICAN INTL GROUP INC | 22,774 | $1.295M | 0.0% | $56.86 * | $39.11 | +32.5% | COM NEW | 026874784 |
| SPYG | SPDR SER TR | 17,865 | $1.295M | 0.0% | $72.49 | $54.27 | — | PRTFLO S&P500 GW | 78464A409 |
| TOL | TOLL BROTHERS INC | 17,835 | $1.291M | 0.0% | $72.39 * | $47.05 | +36.6% | COM | 889478103 |
| IT | GARTNER INC | 3,840 | $1.284M | 0.0% | $334.38 * | $184.25 | +74.5% | COM | 366651107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 20,965 | $1.278M | 0.0% | $60.96 * | $41.87 | +28.9% | CL A | 499049104 |
| — | VMWARE INC CL A | 10,982 | $1.273M | 0.0% | $115.92 | $122.62 | — | COM | 928563402 |
| DLR | DIGITAL RLTY TR INC | 7,183 | $1.271M | 0.0% | $176.95 * | $121.50 | +13.7% | COM | 253868103 |
| TNA | DIREXION SHS ETF TR | 15,000 | $1.271M | 0.0% | $84.73 | $82.90 | — | DLY SMCAP BULL3X | 25459W847 |
| CMA | COMERICA INC | 14,598 | $1.27M | 0.0% | $87.00 * | $55.07 | +27.6% | COM | 200340107 |
| DRI | DARDEN RESTAURANTS INC | 8,426 | $1.269M | 0.0% | $150.61 * | $106.25 | +21.6% | COM | 237194105 |
| CTAS | CINTAS CORP | 2,847 | $1.262M | 0.0% | $443.27 * | $60.48 | +71.5% | COM | 172908105 |
| MNA | INDEXIQ ETF TR | 39,134 | $1.262M | 0.0% | $32.25 | $32.91 | — | IQ MRGR ARB ETF | 45409B800 |
| TAN | INVESCO EXCH TRADED FD TR | 16,394 | $1.262M | 0.0% | $76.98 | $56.19 | — | II SOLAR ETF | 46138G706 |
| STM | STMICROELECTRONICS N V | 25,685 | $1.255M | 0.0% | $48.86 | $21.52 | — | NY REGISTRY | 861012102 |
| COIN | COINBASE GLOBAL INC | 4,970 | $1.254M | 0.0% | $252.31 * | $258.77 | +12.4% | COM CL A | 19260Q107 |
| MGC | VANGUARD WORLD FD | 7,454 | $1.253M | 0.0% | $168.10 | $153.34 | — | MEGA CAP INDEX | 921910873 |
| NAVI | NAVIENT CORPORATION | 58,764 | $1.247M | 0.0% | $21.22 * | $13.20 | +53.1% | COM | 63938C108 |
| ECPG | ENCORE CAP GROUP INC | 19,996 | $1.242M | 0.0% | $62.11 * | $39.37 | +43.0% | COM | 292554102 |
| ANGL | VANECK VECTORS ETF TR | 37,124 | $1.224M | 0.0% | $32.97 | $30.67 | — | FALLEN ANGEL HG | 92189F437 |
| NGG | NATIONAL GRID PLC | 16,929 | $1.224M | 0.0% | $72.30 | $57.94 | — | SPONSORED ADR | 636274409 |
| IFGL | ISHARES TR | 42,695 | $1.217M | 0.0% | $28.50 | $27.56 | — | INTL DEV RE ETF | 464288489 |
| — | CANADIAN PAC RY LTD | 16,881 | $1.215M | 0.0% | $71.97 | $84.70 | — | COM | 13645T100 |
| RF | REGIONS FINANCIAL CORP | 55,487 | $1.21M | 0.0% | $21.81 * | $11.88 | +61.5% | COM | 7591EP100 |
| RGEN | REPLIGEN CORP | 4,567 | $1.21M | 0.0% | $264.94 | $139.52 | +93.1% | COM | 759916109 |
| XLU | SELECT SECTOR SPDR TR | 16,861 | $1.207M | 0.0% | $71.59 | $62.51 | — | SBI INT-UTILS | 81369Y886 |
| ILMN | ILLUMINA INC | 3,168 | $1.205M | 0.0% | $380.37 | $357.36 | +6.0% | COM | 452327109 |
| OMC | OMNICOM GROUP INC | 16,440 | $1.205M | 0.0% | $73.30 * | $59.96 | +2.5% | COM | 681919106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 28,408 | $1.197M | 0.0% | $42.14 | $39.10 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | DUKE REALTY CORP | 18,180 | $1.193M | 0.0% | $65.62 | $40.70 | — | COM NEW | 264411505 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,168 | $1.189M | 0.0% | $29.60 | $33.15 | — | COM | 681936100 |
| — | CATALENT INC | 9,263 | $1.186M | 0.0% | $128.04 | $105.34 | — | COM | 148806102 |
| MKL | MARKEL CORP | 956 | $1.18M | 0.0% | $1234.31 * | $1040.99 | +21.2% | COM | 570535104 |
| FQAL | FIDELITY COVINGTON TRUST | 20,982 | $1.177M | 0.0% | $56.10 | $49.74 | — | QLTY FCTOR ETF | 316092790 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 30,143 | $1.172M | 0.0% | $38.88 | $39.28 | — | SHS | 78463X772 |
| HTH | HILLTOP HOLDINGS INC | 33,310 | $1.171M | 0.0% | $35.15 | $27.40 | +28.4% | COM | 432748101 |
| CATH | GLOBAL X FDS | 19,857 | $1.17M | 0.0% | $58.92 | $50.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| GDXJ | VANECK VECTORS ETF | 27,841 | $1.167M | 0.0% | $41.92 | $43.44 | — | TR JR GOLD MINERS E | 92189F791 |
| SPHD | INVESCO EXCH TRADED FD TR II | 25,709 | $1.164M | 0.0% | $45.28 | $43.20 | — | S&P500 HDL VOL | 46138E362 |
| CAH | CARDINAL HEALTH INC | 22,581 | $1.163M | 0.0% | $51.50 * | $42.65 | +4.6% | COM | 14149Y108 |
| MMS | MAXIMUS INC | 14,583 | $1.162M | 0.0% | $79.68 * | $75.97 | +7.6% | COM | 577933104 |
| FNDC | SCHWAB STRATEGIC TR | 31,060 | $1.161M | 0.0% | $37.38 | $31.39 | — | SCHWB FDT INT SC | 808524748 |
| — | CERNER CORP | 12,484 | $1.159M | 0.0% | $92.84 | $56.28 | — | COM | 156782104 |
| SCCO | SOUTHERN COPPER CORP | 18,697 | $1.154M | 0.0% | $61.72 * | $25.75 | +86.7% | COM | 84265V105 |
| SUI | SUN CMNTYS INC | 5,461 | $1.147M | 0.0% | $210.03 | $134.15 | — | COM | 866674104 |
| GATX | GATX CORP | 10,987 | $1.145M | 0.0% | $104.21 * | $83.60 | +10.6% | COM | 361448103 |
| BIDU | BAIDU INC SPON REP A | 7,671 | $1.141M | 0.0% | $148.74 | $141.21 | — | ADR | 056752108 |
| IDXX | IDEXX LABS INC | 1,723 | $1.135M | 0.0% | $658.73 * | $418.80 | +49.9% | COM | 45168D104 |
| VDC | VANGUARD WORLD FDS | 5,672 | $1.134M | 0.0% | $199.93 | $180.90 | — | CONSUM STP ETF | 92204A207 |
| LOGI | LOGITECH INTL S A SHS | 13,732 | $1.133M | 0.0% | $82.51 * | $50.63 | +54.0% | SHS | H50430232 |
| AVEM | AMERICAN CENTY ETF TR | 17,875 | $1.132M | 0.0% | $63.33 | $65.70 | — | AVANTIS EMGMKT | 025072604 |
| CRDF | CARDIFF ONCOLOGY INC | 188,357 | $1.132M | 0.0% | $6.01 | $4.00 | +48.9% | COM | 14147L108 |
| SPTL | SPDR SER TR | 26,803 | $1.13M | 0.0% | $42.16 | $41.54 | — | PORTFOLIO LN TSR | 78464A664 |
| FMB | FIRST TR EXCH TRADED FD | 19,694 | $1.122M | 0.0% | $56.97 | $56.43 | — | III MANAGD MUN ETF | 33739N108 |
| IBB | ISHARES TR | 7,336 | $1.12M | 0.0% | $152.67 | $148.44 | — | NASDAQ BIOTECH | 464287556 |
| RMD | RESMED INC | 4,289 | $1.117M | 0.0% | $260.43 * | $142.78 | +75.3% | COM | 761152107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 81,880 | $1.116M | 0.0% | $13.63 | $17.92 | — | SPONSORED ADS | 874060205 |
| ARCC | ARES CAPITAL CORP | 52,634 | $1.115M | 0.0% | $21.18 * | $9.13 | +53.0% | COM | 04010L103 |
| OMF | ONEMAIN HLDGS INC | 22,232 | $1.112M | 0.0% | $50.02 * | $39.03 | +35.6% | COM | 68268W103 |
| CNO | CNO FINL GROUP INC | 46,556 | $1.11M | 0.0% | $23.84 * | $19.81 | +13.0% | COM | 12621E103 |
| JD | JD.COM INC SPON | 15,782 | $1.106M | 0.0% | $70.08 | $52.91 | — | ADR | 47215P106 |
| GPN | GLOBAL PMTS INC | 8,183 | $1.106M | 0.0% | $135.16 | $151.61 | -12.6% | COM | 37940X102 |
| AADR | ADVISORSHARES TR | 17,215 | $1.106M | 0.0% | $64.25 | $55.71 | — | ADVISORSHS ETF | 00768Y206 |
| GNL | GLOBAL NET LEASE INC | 72,171 | $1.103M | 0.0% | $15.28 | $16.59 | — | COM NEW | 379378201 |
| IRT | INDEPENDENCE RLTY TR INC | 42,714 | $1.103M | 0.0% | $25.82 | $25.82 | — | COM | 45378A106 |
| VFC | V F CORP | 15,034 | $1.101M | 0.0% | $73.23 | $81.42 | -10.3% | COM | 918204108 |
| BSX | BOSTON SCIENTIFIC CORP | 25,783 | $1.095M | 0.0% | $42.47 | $40.16 | +4.6% | COM | 101137107 |
| BCC | BOISE CASCADE CO DEL | 15,367 | $1.094M | 0.0% | $71.19 * | $42.19 | +22.0% | COM | 09739D100 |
| — | IHS MARKIT LTD SHS | 8,173 | $1.086M | 0.0% | $132.88 | $88.22 | — | SHS | G47567105 |
| ISCF | ISHARES TR | 29,888 | $1.083M | 0.0% | $36.24 | $28.89 | — | MSCI INTL SML CP | 46434V266 |
| MKSI | MKS INSTRS INC | 6,198 | $1.08M | 0.0% | $174.25 * | $98.30 | +53.7% | COM | 55306N104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,554 | $1.076M | 0.0% | $85.71 * | $28.06 | +141.4% | COM | 12008R107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 281,429 | $1.075M | 0.0% | $3.82 | $4.10 | — | COM | 003009107 |
| — | EATON VANCE TX MNG BY WRT OP | 64,163 | $1.074M | 0.0% | $16.74 | $15.50 | — | COM | 27828Y108 |
| SNOW | SNOWFLAKE INC | 3,168 | $1.073M | 0.0% | $338.70 * | $269.72 | +29.2% | CL A ADDED | 833445109 |
| XSOE | WISDOMTREE TR | 29,116 | $1.073M | 0.0% | $36.85 | $40.77 | — | EM EX ST-OWNED | 97717X578 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,844 | $1.071M | 0.0% | $53.97 | $59.13 | — | GLB EX US | 922042676 |
| BWX | SPDR SER TR | 37,765 | $1.068M | 0.0% | $28.28 | $28.50 | — | BLOMBERG INTL TR | 78464A516 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 19,156 | $1.065M | 0.0% | $55.60 | $36.50 | — | MULTIFACTOR | 47804J206 |
| CRL | CHARLES RIV LABS INTL INC | 2,806 | $1.057M | 0.0% | $376.69 * | $330.31 | +17.6% | COM | 159864107 |
| JBHT | HUNT J B TRANS SVCS INC | 5,165 | $1.056M | 0.0% | $204.45 * | $173.15 | +6.7% | COM | 445658107 |
| — | BLACKROCK MUNIYIELD QUALITY | 71,156 | $1.055M | 0.0% | $14.83 | $13.24 | — | COM | 09254E103 |
| CMS | CMS ENERGY CORP | 16,203 | $1.054M | 0.0% | $65.05 * | $47.68 | +13.4% | COM | 125896100 |
| — | M D C HLDGS INC | 18,858 | $1.053M | 0.0% | $55.84 | $50.44 | — | COM | 552676108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,775 | $1.052M | 0.0% | $107.62 * | $72.90 | +20.4% | COM NEW | 12541W209 |
| ETSY | ETSY INC | 4,806 | $1.052M | 0.0% | $218.89 * | $198.72 | +21.2% | COM | 29786A106 |
| NSIT | INSIGHT ENTERPRISES INC | 9,855 | $1.051M | 0.0% | $106.65 * | $61.06 | +62.9% | COM | 45765U103 |
| NOBL | PROSHARES TR | 10,619 | $1.043M | 0.0% | $98.22 | $88.57 | — | S&P 500 DV ARIST | 74348A467 |
| FNDA | SCHWAB STRATEGIC TR | 18,737 | $1.042M | 0.0% | $55.61 | $40.63 | — | SCHWAB FDT US SC | 808524763 |
| VIGI | VANGUARD WHITEHALL FDS | 12,184 | $1.041M | 0.0% | $85.44 | $80.41 | — | INTL DVD ETF | 921946810 |
| IWL | ISHARES TR | 9,130 | $1.04M | 0.0% | $113.91 | $65.62 | — | RUS TOP 200 ETF | 464289446 |
| AWK | AMERICAN WTR | 5,506 | $1.04M | 0.0% | $188.88 * | $103.06 | +55.6% | WKS CO INC NEW COM | 030420103 |
| HAS | HASBRO INC | 10,203 | $1.038M | 0.0% | $101.73 * | $74.95 | +7.7% | COM | 418056107 |
| KBE | SPDR SER TR | 19,033 | $1.038M | 0.0% | $54.54 | $51.87 | — | S&P BK ETF | 78464A797 |
| — | TWITTER INC | 23,900 | $1.033M | 0.0% | $43.22 | $50.73 | — | COM | 90184L102 |
| BIIB | BIOGEN INC | 4,282 | $1.027M | 0.0% | $239.84 * | $298.85 | -14.0% | COM | 09062X103 |
| SPTM | SPDR SER TR | 17,536 | $1.025M | 0.0% | $58.45 | $56.09 | — | PORTFOLI S&P1500 | 78464A805 |
| ZD | J2 GLOBAL INC | 9,201 | $1.02M | 0.0% | $110.86 * | $75.27 | +57.5% | COM | 48123V102 |
| TWLO | TWILIO INC | 3,843 | $1.012M | 0.0% | $263.34 * | $250.92 | +19.2% | CL A | 90138F102 |
| LULU | LULULEMON ATHLETICA INC | 2,581 | $1.01M | 0.0% | $391.32 * | $328.83 | +30.0% | COM | 550021109 |
| TNDM | TANDEM DIABETES CARE INC | 6,696 | $1.008M | 0.0% | $150.54 * | $98.01 | +37.7% | COM NEW | 875372203 |
| AYI | ACUITY BRANDS INC | 4,750 | $1.006M | 0.0% | $211.79 * | $136.49 | +49.7% | COM | 00508Y102 |
| OKTA | OKTA INC | 4,486 | $1.006M | 0.0% | $224.25 * | $171.23 | +39.1% | CL A | 679295105 |
| WSO | WATSCO INC | 3,202 | $1.002M | 0.0% | $312.93 * | $286.68 | +3.3% | COM | 942622200 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,839 | $999K | 0.0% | $206.45 | $142.38 | +46.8% | COM | 33616C100 |
| CNI | CANADIAN NATL RY CO | 8,110 | $996K | 0.0% | $122.81 * | $88.77 | +31.6% | COM | 136375102 |
| XBI | SPDR SER TR | 8,898 | $996K | 0.0% | $111.94 | $116.33 | — | S&P BIOTECH | 78464A870 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 146,425 | $994K | 0.0% | $6.79 | $6.53 | — | SPONSORED ADR | 86562M209 |
| DDOG | DATADOG INC | 5,583 | $994K | 0.0% | $178.04 * | $80.25 | +111.5% | CL A COM | 23804L103 |
| — | NUVEEN QUALITY MUNCP INCOME | 61,510 | $991K | 0.0% | $16.11 | $15.00 | — | COM | 67066V101 |
| SHE | SPDR SER TR | 9,690 | $990K | 0.0% | $102.17 | $78.65 | — | SSGA GNDER ETF | 78468R747 |
| LPX | LOUISIANA PAC CORP | 12,617 | $989K | 0.0% | $78.39 * | $64.00 | +7.1% | COM | 546347105 |
| — | GAMCO GLOBAL GOLD NAT RES & COM | 263,628 | $989K | 0.0% | $3.75 | $3.47 | — | SH BEN INT | 36465A109 |
| FBND | FIDELITY COVINGTON TRUST | 18,556 | $984K | 0.0% | $53.03 | $52.84 | — | TOTAL BD ETF | 316188309 |
| CBU | COMMUNITY BK SYS INC | 13,104 | $976K | 0.0% | $74.48 * | $55.22 | +15.3% | COM | 203607106 |
| FDS | FACTSET RESH SYS INC | 2,003 | $974K | 0.0% | $486.27 * | $285.74 | +50.9% | COM | 303075105 |
| — | COHEN & STEERS REIT & PFD & | 34,032 | $974K | 0.0% | $28.62 | $24.40 | — | COM | 19247X100 |
| EVR | EVERCORE INC | 7,160 | $973K | 0.0% | $135.89 | $112.41 | +19.9% | CLASS A | 29977A105 |
| ITGR | INTEGER HLDGS CORP | 11,343 | $971K | 0.0% | $85.60 * | $74.49 | +17.2% | COM | 45826H109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,997 | $971K | 0.0% | $323.99 | $224.87 | — | S&P500 EQL T | 46137V282 |
| UTMD | UTAH MED PRODS INC | 9,698 | $970K | 0.0% | $100.02 * | $88.10 | +15.8% | COM | 917488108 |
| MDU | MDU RES GROUP INC | 31,414 | $969K | 0.0% | $30.85 * | $8.38 | +19.2% | COM | 552690109 |
| SBCF | SEACOAST BKG CORP FLA | 27,227 | $964K | 0.0% | $35.41 | $24.22 | +47.9% | COM NEW | 811707801 |
| — | PIMCO DYNAMIC INCOME FD | 37,153 | $963K | 0.0% | $25.92 | $25.92 | — | SHS | 72201Y101 |
| PHG | KONINKLIJKE PHILIPS N V | 26,029 | $959K | 0.0% | $36.84 | $49.36 | — | NY REG SH NEW | 500472303 |
| AN | AUTONATION INC | 8,184 | $956K | 0.0% | $116.81 * | $74.82 | +60.8% | COM | 05329W102 |
| — | ISTAR INC | 37,006 | $956K | 0.0% | $25.83 | $13.82 | — | COM | 45031U101 |
| — | APPLE INC | 68 | $953K | 0.0% | $14014.71 | — | — | Call | 037833900 |
| IUSG | ISHARES TR | 8,232 | $952K | 0.0% | $115.65 | $80.80 | — | CORE S&P US GWT | 464287671 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 90,790 | $947K | 0.0% | $10.43 | $9.44 | — | COM | 09225M101 |
| COR | AMERISOURCEBERGEN CORP | 7,126 | $947K | 0.0% | $132.89 * | $89.21 | +31.3% | COM | 03073E105 |
| VLO | VALERO ENERGY CORP | 12,592 | $946K | 0.0% | $75.13 * | $62.39 | +4.4% | COM | 91913Y100 |
| ORANY | ORANGE | 89,667 | $946K | 0.0% | $10.55 | $13.32 | — | SPONSORED ADR | 684060106 |
| LNT | ALLIANT ENERGY CORP | 15,324 | $942K | 0.0% | $61.47 * | $40.18 | +24.6% | COM | 018802108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 30,727 | $942K | 0.0% | $30.66 | $27.18 | — | COM SHS | 670699107 |
| MEAR | ISHARES U S ETF TR | 18,791 | $942K | 0.0% | $50.13 | $50.16 | — | BLACKROCK SHORT | 46431W838 |
| SBAC | SBAMUNICATIONS CORP | 2,420 | $942K | 0.0% | $389.26 * | $261.06 | +26.3% | COM | 78410G104 |
| RCL | ROYAL CARIBBEAN GROUP | 12,240 | $941K | 0.0% | $76.88 * | $87.04 | -8.3% | COM | V7780T103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 52,875 | $938K | 0.0% | $17.74 | $14.78 | — | UNIT | 85208R101 |
| SPDW | SPDR INDEX SHS FDS | 25,667 | $936K | 0.0% | $36.47 | $33.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| WLK | WESTLAKE CHEM CORP | 9,627 | $935K | 0.0% | $97.12 * | $71.22 | +27.9% | COM | 960413102 |
| TAP | MOLSON COORS BEVERAGE CO | 20,160 | $934K | 0.0% | $46.33 * | $47.92 | -15.9% | CL B | 60871R209 |
| FOX | FOX CORP CL B | 27,047 | $927K | 0.0% | $34.27 | $31.12 | +11.1% | COM | 35137L204 |
| NWL | NEWELL BRANDS INC | 42,316 | $924K | 0.0% | $21.84 * | $14.71 | +27.2% | COM | 651229106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 738 | $922K | 0.0% | $1249.32 * | $117.61 | +12.3% | COM ADDED | 88262P102 |
| DWAS | INVESCO EXCH TRADED FD TR | 10,236 | $921K | 0.0% | $89.98 | $52.47 | — | II DWA SMLCP | 46138E842 |
| — | MORGAN STANLEY EMERGING MKTS | 168,057 | $921K | 0.0% | $5.48 | $6.01 | — | COM | 617477104 |
| FLGB | FRANKLIN TEMPLETON ETF | 36,224 | $920K | 0.0% | $25.40 | $23.89 | — | TR FTSE UNTD KGDM | 35473P678 |
| — | QUIDEL CORP | 6,786 | $916K | 0.0% | $134.98 | $142.47 | — | COM | 74838J101 |
| CASH | META FINL GROUP INC | 15,340 | $915K | 0.0% | $59.65 | $27.36 | +114.9% | COM | 59100U108 |
| CNP | CENTERPOINT ENERGY INC | 32,785 | $915K | 0.0% | $27.91 * | $22.82 | +5.3% | COM | 15189T107 |
| PRIM | PRIMORIS SVCS CORP | 38,032 | $912K | 0.0% | $23.98 * | $24.73 | +2.2% | COM | 74164F103 |
| SJNK | SPDR SER TR | 33,561 | $911K | 0.0% | $27.14 | $26.80 | — | BLOOMBERG SRT TR | 78468R408 |
| NYF | ISHARES TR | 15,663 | $908K | 0.0% | $57.97 | $56.99 | — | NEW YORK MUN ETF | 464288323 |
| MGEE | MGE ENERGY INC | 11,022 | $907K | 0.0% | $82.29 * | $61.11 | +14.8% | COM | 55277P104 |
| MUSA | MURPHY USA INC | 4,531 | $903K | 0.0% | $199.29 * | $119.40 | +46.7% | COM | 626755102 |
| TPR | TAPESTRY INC | 22,165 | $900K | 0.0% | $40.60 * | $16.91 | +116.6% | COM | 876030107 |
| TGNA | TEGNA INC | 48,261 | $896K | 0.0% | $18.57 * | $15.35 | +30.4% | COM | 87901J105 |
| CPRT | COPART INC | 5,883 | $892K | 0.0% | $151.62 * | $20.39 | +82.0% | COM | 217204106 |
| BPOP | POPULAR INC | 10,860 | $891K | 0.0% | $82.04 * | $57.24 | +25.2% | COM NEW | 733174700 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R | 19,184 | $891K | 0.0% | $46.44 | $50.06 | — | COM | 559080106 |
| ABR | ARBOR REALTY TRUST INC | 48,407 | $887K | 0.0% | $18.32 | $16.05 | — | COM | 038923108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,452 | $884K | 0.0% | $84.58 | $74.99 | — | CAP STRENGTH ETF | 33733E104 |
| CLH | CLEAN HARBORS INC | 8,789 | $877K | 0.0% | $99.78 * | $61.49 | +71.4% | COM | 184496107 |
| LEG | LEGGETT & PLATT INC | 21,296 | $877K | 0.0% | $41.18 * | $46.04 | -5.7% | COM | 524660107 |
| G | GENPACT LIMITED SHS | 16,484 | $875K | 0.0% | $53.08 * | $33.93 | +40.4% | SHS | G3922B107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 47,599 | $872K | 0.0% | $18.32 | $18.32 | — | COM SBI | 40167F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,572 | $869K | 0.0% | $155.96 * | $115.22 | +23.5% | COM | 43300A203 |
| PWV | INVESCO EXCHANGE TRADED FD | 17,836 | $869K | 0.0% | $48.72 | $43.55 | — | T DYNMC LRG VALU | 46137V738 |
| ARKG | ARK ETF TR | 14,160 | $867K | 0.0% | $61.23 | $71.63 | — | GENOMIC REV ETF | 00214Q302 |
| ZS | ZSCALER INC | 2,698 | $867K | 0.0% | $321.35 * | $277.20 | +13.6% | COM | 98980G102 |
| VTIP | VANGUARD MALVERN FDS | 16,856 | $866K | 0.0% | $51.38 | $51.96 | — | STRM INFPROIDX | 922020805 |
| YUMC | YUM CHINA HLDGS INC | 17,314 | $863K | 0.0% | $49.84 * | $52.81 | +2.7% | COM | 98850P109 |
| IXG | ISHARES TR | 10,773 | $862K | 0.0% | $80.01 | $77.60 | — | GLOBAL FINLS ETF | 464287333 |
| GNTX | GENTEX CORP | 24,716 | $861K | 0.0% | $34.84 | $23.83 | +48.9% | COM | 371901109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 44,019 | $858K | 0.0% | $19.49 * | $14.31 | +39.8% | COM | 388689101 |
| — | INVITAE CORP | 56,021 | $855K | 0.0% | $15.26 | $12.87 | — | COM | 46185L103 |
| HST | HOST HOTELS & RESORTS INC | 49,098 | $854K | 0.0% | $17.39 * | $12.98 | +7.4% | COM | 44107P104 |
| THG | HANOVER INS GROUP INC | 6,494 | $851K | 0.0% | $131.04 * | $108.16 | +8.5% | COM | 410867105 |
| ROST | ROSS STORES INC | 7,420 | $848K | 0.0% | $114.29 * | $89.60 | +19.0% | COM | 778296103 |
| BNTX | BIONTECH SE | 3,284 | $847K | 0.0% | $257.92 | $250.10 | — | SPONSORED ADS | 09075V102 |
| — | LUCID GROUP INC | 22,236 | $846K | 0.0% | $38.05 | $29.66 | — | COM | 549498103 |
| SFNC | SIMMONS 1ST NATL CORP | 28,540 | $844K | 0.0% | $29.57 * | $27.14 | +11.9% | CL A $1 PAR | 828730200 |
| TLH | ISHARES TR 10-20 YR | 5,680 | $843K | 0.0% | $148.42 | $147.06 | — | TRS ETF | 464288653 |
| IYG | ISHARES TR | 4,362 | $842K | 0.0% | $193.03 | $188.25 | — | U.S. FIN SVC ETF | 464287770 |
| VVV | VALVOLINE INC | 22,509 | $839K | 0.0% | $37.27 * | $28.96 | +20.4% | COM | 92047W101 |
| STT | STATE STR | 8,996 | $837K | 0.0% | $93.04 * | $58.50 | +40.1% | CORP COM | 857477103 |
| — | GABELLI DIVID & INCOME TR | 30,964 | $836K | 0.0% | $27.00 | $24.09 | — | COM | 36242H104 |
| HYS | PIMCO ETF TR | 8,436 | $836K | 0.0% | $99.10 | $100.31 | — | 0-5 HIGH YIELD | 72201R783 |
| — | LITHIUM AMERS CORP NEW | 28,627 | $834K | 0.0% | $29.13 | $21.21 | — | COM NEW | 53680Q207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 6,548 | $834K | 0.0% | $127.37 * | $125.00 | +5.1% | SHS | G50871105 |
| FMC | F M C CORP | 7,591 | $834K | 0.0% | $109.87 * | $79.09 | +10.3% | COM NEW | 302491303 |
| U | UNITY SOFTWARE INC | 5,825 | $833K | 0.0% | $143.00 * | $152.82 | 0.0% | COM | 91332U101 |
| FNDE | SCHWAB STRATEGIC TR | 26,840 | $832K | 0.0% | $31.00 | $25.51 | — | SCHWB FDT EMK LG | 808524730 |
| BANR | BANNER CORP | 13,657 | $829K | 0.0% | $60.70 * | $43.96 | +16.3% | COM NEW | 06652V208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,668 | $828K | 0.0% | $60.58 | $62.27 | — | SPONSORED ADS | 03524A108 |
| VTR | VENTAS INC | 16,181 | $827K | 0.0% | $51.11 * | $46.57 | -3.1% | COM | 92276F100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 99,793 | $821K | 0.0% | $8.23 | $11.03 | — | COM | 29273V100 |
| BNL | BROADSTONE NET LEASE | 33,034 | $820K | 0.0% | $24.82 | $24.82 | — | INC COM | 11135E203 |
| EWG | ISHARES INC MSCI | 24,960 | $818K | 0.0% | $32.77 | $33.43 | — | GERMANY ETF | 464286806 |
| VIS | VANGUARD WORLD FDS | 4,031 | $818K | 0.0% | $202.93 | $160.79 | — | INDUSTRIAL ETF | 92204A603 |
| MRVL | MARVELL TECHNOLOGY INC | 9,325 | $816K | 0.0% | $87.51 * | $50.32 | +45.9% | COM | 573874104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 22,451 | $814K | 0.0% | $36.26 | $26.46 | — | MULTIFACTR SML | 47804J842 |
| IUSV | ISHARES TR | 10,656 | $813K | 0.0% | $76.30 | $65.11 | — | CORE S&P US VLU | 464287663 |
| CBOE | CBOE GLOBAL MKTS INC | 6,221 | $811K | 0.0% | $130.36 * | $88.36 | +38.7% | COM | 12503M108 |
| — | PACWEST BANCORP DEL | 17,959 | $811K | 0.0% | $45.16 | $34.50 | — | COM | 695263103 |
| VOD | VODAFONE GROUP PLCW | 54,220 | $810K | 0.0% | $14.94 | $17.40 | — | SPONSORED ADR | 92857W308 |
| IVZ | INVESCO LTD SHS | 35,046 | $807K | 0.0% | $23.03 * | $8.93 | +126.4% | SHS | G491BT108 |
| SUSA | ISHARES TR | 7,580 | $805K | 0.0% | $106.20 | $98.26 | — | MSCI USA ESG SLC | 464288802 |
| FSLR | FIRST SOLAR INC | 9,224 | $804K | 0.0% | $87.16 * | $89.09 | +15.4% | COM | 336433107 |
| KNCT | INVESCO EXCHANGE TRADED FD | 7,827 | $801K | 0.0% | $102.34 | $82.41 | — | T DYNMC NETWRNG | 46137V688 |
| TRP | TC ENERGY CORP | 17,145 | $798K | 0.0% | $46.54 * | $37.20 | +7.2% | COM | 87807B107 |
| HCI | HCI GROUP INC | 9,520 | $795K | 0.0% | $83.51 * | $53.41 | +118.5% | COM | 40416E103 |
| — | GAMCO NAT RES GOLD & INCOME | 148,561 | $795K | 0.0% | $5.35 | $5.02 | — | SH BEN INT | 36465E101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,259 | $795K | 0.0% | $186.66 * | $161.96 | +8.7% | COM | 446413106 |
| HSIC | HENRY SCHEIN INC | 10,237 | $794K | 0.0% | $77.56 | $64.18 | +19.1% | COM | 806407102 |
| — | EVERBRIDGE INC | 11,763 | $792K | 0.0% | $67.33 | $67.07 | — | COM | 29978A104 |
| FITB | FIFTH THIRD BANCORP | 18,054 | $786K | 0.0% | $43.54 * | $22.32 | +66.3% | COM | 316773100 |
| IR | INGERSOLL RAND INC | 12,660 | $783K | 0.0% | $61.85 * | $33.64 | +68.4% | COM | 45687V106 |
| AQN | ALGONQUIN PWR UTILS CORP | 53,994 | $780K | 0.0% | $14.45 * | $12.62 | -9.6% | COM | 015857105 |
| FNCL | FIDELITY COVINGTON TRUST | 13,955 | $780K | 0.0% | $55.89 | $48.94 | — | MSCI FINLS IDX | 316092501 |
| DNLI | DENALI THERAPEUTICS INC | 17,352 | $774K | 0.0% | $44.61 * | $56.36 | -15.9% | COM | 24823R105 |
| — | WESTROCK CO | 17,401 | $772K | 0.0% | $44.37 | $39.23 | — | COM | 96145D105 |
| GWW | GRAINGER W W INC | 1,490 | $772K | 0.0% | $518.12 * | $328.82 | +37.6% | COM | 384802104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,387 | $772K | 0.0% | $323.42 | $323.42 | — | COM | 82669G104 |
| EQH | EQUITABLE HLDGS INC | 23,557 | $772K | 0.0% | $32.77 * | $17.78 | +66.3% | COM | 29452E101 |
| — | ANSYS INC | 1,921 | $771K | 0.0% | $401.35 | $281.97 | — | COM | 03662Q105 |
| OSK | OSHKOSH CORP | 6,814 | $768K | 0.0% | $112.71 * | $77.64 | +30.8% | COM | 688239201 |
| — | EMCORE CORP | 110,003 | $768K | 0.0% | $6.98 | $9.22 | — | COM NEW | 290846203 |
| JLL | JONES LANG LASALLE INC | 2,843 | $766K | 0.0% | $269.43 * | $177.17 | +45.6% | COM | 48020Q107 |
| DKS | DICKS SPORTING GOODS INC | 6,659 | $766K | 0.0% | $115.03 * | $89.19 | +22.0% | COM | 253393102 |
| SPSM | SPDR SER TR | 17,118 | $765K | 0.0% | $44.69 | $42.28 | — | PORTFOLIO S&P600 | 78468R853 |
| HDV | ISHARES TR | 7,501 | $758K | 0.0% | $101.05 | $94.14 | — | CORE HIGH DV ETF | 46429B663 |
| HYD | VANECK VECTORS ETF TR | 12,142 | $758K | 0.0% | $62.43 | $61.63 | — | HIGH YLD MUN ETF | 92189H409 |
| STAG | STAG INDL INC | 15,781 | $757K | 0.0% | $47.97 | $34.05 | — | COM | 85254J102 |
| MTB | M & T BK CORP | 4,931 | $757K | 0.0% | $153.52 * | $127.08 | +5.7% | COM | 55261F104 |
| FDM | FIRST TR | 11,763 | $752K | 0.0% | $63.93 | $41.37 | — | DOW JONES SELECT MI COM SHS AN | 33718M105 |
| PIO | INVESCO EXCH TRADED FD TR | 17,303 | $752K | 0.0% | $43.46 | $27.04 | — | II GLOBAL WATER | 46138E651 |
| AZTA | BROOKS AUTOMATION INC | 7,283 | $751K | 0.0% | $103.12 * | $67.28 | +61.0% | NEW COM | 114340102 |
| BCE | BCE INC | 14,375 | $748K | 0.0% | $52.03 * | $30.77 | +23.6% | COM NEW | 05534B760 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,249 | $748K | 0.0% | $66.49 | $67.37 | — | INTER TERM TREAS | 92206C706 |
| JKHY | HENRY JACK & ASSOC INC | 4,460 | $745K | 0.0% | $167.04 * | $133.08 | +15.4% | COM | 426281101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,983 | $744K | 0.0% | $53.21 | $48.85 | — | S&P500 QUALITY | 46137V241 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,901 | $740K | 0.0% | $107.23 * | $69.94 | +49.6% | COM | 70959W103 |
| — | BEACON ROOFING SUPPLY INC | 12,811 | $735K | 0.0% | $57.37 | $54.30 | — | COM | 073685109 |
| CHD | CHURCH & DWIGHT INC | 7,176 | $735K | 0.0% | $102.42 * | $79.00 | +9.3% | COM | 171340102 |
| POOL | POOL CORP | 1,293 | $732K | 0.0% | $566.13 * | $393.19 | +26.5% | COM | 73278L105 |
| COMT | ISHARES U S ETF TR | 23,664 | $731K | 0.0% | $30.89 | $34.49 | — | GSCI CMDTY STGY | 46431W853 |
| LDUR | PIMCO ETF TR | 7,253 | $730K | 0.0% | $100.65 | $101.95 | — | ENHNCD LW DUR AC | 72201R718 |
| WEN | WENDYS CO | 30,398 | $725K | 0.0% | $23.85 * | $19.92 | +11.7% | COM | 95058W100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,384 | $725K | 0.0% | $69.82 * | $58.35 | +7.2% | COM | 70932M107 |
| GL | GLOBE LIFE INC | 7,725 | $724K | 0.0% | $93.72 * | $87.59 | +2.1% | COM | 37959E102 |
| ONEQ | FIDELITY COMWLTH TR | 11,882 | $724K | 0.0% | $60.93 | $90.85 | — | NDQ CP IDX TRK | 315912808 |
| WABC | WESTAMERICA BANCORPORATION | 12,534 | $724K | 0.0% | $57.76 * | $49.35 | -1.8% | COM | 957090103 |
| — | EATON VANCE TAX-MANAGED GLOB | 67,770 | $723K | 0.0% | $10.67 | $9.41 | — | COM | 27829F108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,382 | $719K | 0.0% | $301.85 | $223.47 | — | 500 GRTH IDX F | 921932505 |
| SBR | SABINE ROYALTY TR | 17,328 | $718K | 0.0% | $41.44 | $30.34 | — | UNIT BEN INT | 785688102 |
| GWX | SPDR INDEX SHS FDS | 18,946 | $716K | 0.0% | $37.79 | $37.50 | — | S&P INTL SMLCP | 78463X871 |
| — | NUVEEN AMT FREE MUN CR INC F | 39,869 | $715K | 0.0% | $17.93 | $16.73 | — | COM | 67071L106 |
| PLXS | PLEXUS CORP | 7,443 | $714K | 0.0% | $95.93 * | $63.76 | +44.8% | COM | 729132100 |
| PKW | INVESCO EXCHANGE TRADED FD | 7,399 | $714K | 0.0% | $96.50 | $74.42 | — | T BUYBACK ACHIEV | 46137V308 |
| ULTA | ULTA BEAUTY INC | 1,731 | $714K | 0.0% | $412.48 * | $310.74 | +25.0% | COM | 90384S303 |
| BF/B | BROWN FORMAN CORP | 9,756 | $711K | 0.0% | $72.88 * | $50.58 | +29.2% | CL B | 115637209 |
| IJK | ISHARES TR | 8,317 | $709K | 0.0% | $85.25 | $86.24 | — | S&P MC 400GR ETF | 464287606 |
| — | SCIPLAY CORPORATION | 51,157 | $705K | 0.0% | $13.78 | $16.79 | — | CL A | 809087109 |
| MKTX | MARKETAXESS HLDGS INC | 1,715 | $705K | 0.0% | $411.08 * | $484.52 | -22.9% | COM | 57060D108 |
| — | AKOUOS INC | 82,739 | $703K | 0.0% | $8.50 | $13.12 | — | COM | 00973J101 |
| MOH | MOLINA HEALTHCARE INC | 2,209 | $703K | 0.0% | $318.24 * | $212.29 | +40.1% | COM | 60855R100 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,443 | $702K | 0.0% | $36.11 * | $22.28 | +22.9% | COM | 42250P103 |
| NESR | NATIONAL ENERGY SERVICES REU SHS | 74,253 | $702K | 0.0% | $9.45 | $10.42 | — | SHS | G6375R107 |
| UGI | UGI CORP | 15,239 | $700K | 0.0% | $45.93 * | $48.72 | -8.7% | COM | 902681105 |
| VST | VISTRA CORP | 30,741 | $700K | 0.0% | $22.77 * | $17.62 | +5.1% | COM | 92840M102 |
| SPYX | SPDR SER TR | 5,941 | $699K | 0.0% | $117.66 | $98.13 | — | SPDR S&P 500 ETF | 78468R796 |
| SNDR | SCHNEIDER NATIONAL INC | 25,981 | $699K | 0.0% | $26.90 * | $23.95 | +4.8% | CL B | 80689H102 |
| — | BUNGE LIMITED | 7,476 | $698K | 0.0% | $93.37 | $75.58 | — | COM | G16962105 |
| WTM | WHITE MTNS INS GROUP LTD | 688 | $698K | 0.0% | $1014.53 * | $1112.46 | -5.0% | COM | G9618E107 |
| VRSN | VERISIGN INC | 2,747 | $697K | 0.0% | $253.73 * | $207.74 | +10.3% | COM | 92343E102 |
| EXPE | EXPEDIA GROUP INC | 3,851 | $696K | 0.0% | $180.73 * | $160.27 | +5.2% | COM NEW | 30212P303 |
| HAL | HALLIBURTON CO | 30,376 | $695K | 0.0% | $22.88 * | $20.90 | +4.2% | COM | 406216101 |
| LITE | LUMENTUM HLDGS INC | 6,563 | $694K | 0.0% | $105.74 * | $76.90 | +18.4% | COM | 55024U109 |
| NMRK | NEWMARK GROUP INC | 37,043 | $693K | 0.0% | $18.71 * | $5.96 | +155.7% | CL A | 65158N102 |
| TDS | TELEPHONE & DATA SYS INC | 34,410 | $693K | 0.0% | $20.14 * | $27.34 | -28.6% | COM NEW | 879433829 |
| KBH | KB HOME | 15,463 | $692K | 0.0% | $44.75 * | $35.97 | +8.6% | COM | 48666K109 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,201 | $690K | 0.0% | $28.51 | $25.03 | — | COM | 19248A109 |
| PVH | PVH CORPORATION | 6,467 | $690K | 0.0% | $106.70 | $81.92 | +32.4% | COM | 693656100 |
| MOO | VANECK VECTORS ETF TR | 7,228 | $690K | 0.0% | $95.46 | $67.82 | — | AGRIBUSINESS ETF | 92189F700 |
| CNMD | CONMED CORP | 4,857 | $689K | 0.0% | $141.86 * | $73.62 | +85.3% | COM | 207410101 |
| SGI | TEMPUR SEALY INTL INC | 14,638 | $688K | 0.0% | $47.00 * | $34.43 | +31.7% | COM | 88023U101 |
| CM | CANADIAN IMP BKM | 5,889 | $687K | 0.0% | $116.66 * | $31.70 | +52.7% | COM | 136069101 |
| NICE | NICE LTD | 2,249 | $683K | 0.0% | $303.69 | $161.82 | — | SPONSORED ADR | 653656108 |
| — | QURATE RETAIL INC | 89,786 | $682K | 0.0% | $7.60 | $11.10 | — | COM SER A | 74915M100 |
| GSST | GOLDMAN SACHS ETF TR | 13,493 | $681K | 0.0% | $50.47 | $50.47 | — | ACES ULTRA SHR | 381430230 |
| — | JPMORGAN CHASE & CO | 38,032 | $677K | 0.0% | $17.80 | $19.22 | — | ALERIAN ML ETN | 46625H365 |
| — | COUPA SOFTWARE INC | 4,284 | $677K | 0.0% | $158.03 | $264.72 | — | COM | 22266L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,643 | $675K | 0.0% | $119.62 * | $86.12 | +25.2% | COM | 538034109 |
| CCL | CARNIVAL CORP | 33,550 | $675K | 0.0% | $20.12 * | $35.26 | -39.3% | UNIT 99/99/9999 | 143658300 |
| — | TEKLA HEALTHCARE INVS | 28,298 | $672K | 0.0% | $23.75 | $24.22 | — | SH BEN INT | 87911J103 |
| VSGX | VANGUARD WORLD FD | 10,840 | $672K | 0.0% | $61.99 | $59.91 | — | ESG INTL STK ETF | 921910725 |
| ENPH | ENPHASE ENERGY INC | 3,667 | $671K | 0.0% | $182.98 * | $145.16 | +43.7% | COM | 29355A107 |
| — | AMC ENTMT HLDGS INC | 24,635 | $670K | 0.0% | $27.20 | $27.20 | — | CL A COM | 00165C104 |
| CROX | CROCS INC | 5,199 | $667K | 0.0% | $128.29 * | $98.41 | +56.5% | COM | 227046109 |
| CGNX | COGNEX CORP | 8,514 | $662K | 0.0% | $77.75 | $76.51 | +2.5% | COM | 192422103 |
| ING | ING GROEP N.V. | 47,440 | $660K | 0.0% | $13.91 | $11.99 | — | SPONSORED ADR | 456837103 |
| GBDC | GOLUB CAP BDC INC | 42,773 | $660K | 0.0% | $15.43 * | $7.73 | +29.2% | COM | 38173M102 |
| CWEN | CLEARWAY ENERGY INC | 18,195 | $656K | 0.0% | $36.05 * | $14.45 | +95.9% | CL C | 18539C204 |
| INGR | INGREDION INC | 6,782 | $655K | 0.0% | $96.58 | $92.18 | +4.4% | COM | 457187102 |
| TFI | SPDR SER TR | 12,607 | $652K | 0.0% | $51.72 | $51.78 | — | NUVEEN BRC MUNIC | 78468R721 |
| CWB | SPDR SER TR | 7,854 | $652K | 0.0% | $83.02 | $77.94 | — | BLMBRG BRC CNVRT | 78464A359 |
| CXM | SPRINKLR INC | 41,000 | $651K | 0.0% | $15.88 * | $16.34 | 0.0% | CL A | 85208T107 |
| — | NUANCE COMMUNICATIONS INC | 11,756 | $650K | 0.0% | $55.29 | $28.65 | — | COM | 67020Y100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,912 | $649K | 0.0% | $222.87 * | $139.48 | +23.0% | COM | 015271109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 20,526 | $646K | 0.0% | $31.47 | $31.98 | — | COM | 12811V105 |
| NTRS | NORTHERN TR CORP | 5,379 | $643K | 0.0% | $119.54 * | $85.95 | +22.2% | COM | 665859104 |
| MNST | MONSTER BEVERAGE CORP | 6,688 | $642K | 0.0% | $95.99 * | $42.96 | +3.5% | COM | 61174X109 |
| IBN | ICICI BANK LIMITED | 32,384 | $641K | 0.0% | $19.79 | $13.82 | — | ADR | 45104G104 |
| FLR | FLUOR CORP NEW | 25,845 | $640K | 0.0% | $24.76 * | $19.11 | +11.4% | COM | 343412102 |
| AD | UNITED STATES CELLULAR CORP | 19,949 | $629K | 0.0% | $31.53 * | $20.74 | -12.0% | COM | 911684108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,738 | $629K | 0.0% | $21.89 * | $16.71 | +12.8% | COM | 928298108 |
| BMO | BANK MONTREAL QUE | 5,839 | $629K | 0.0% | $107.72 * | $62.09 | +45.9% | COM | 063671101 |
| IYJ | ISHARES TR | 5,544 | $625K | 0.0% | $112.73 | $117.60 | — | US INDUSTRIALS | 464287754 |
| — | WISDOMTREE TR | 24,881 | $624K | 0.0% | $25.08 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| EPP | ISHARES INC MSCI | 13,072 | $624K | 0.0% | $47.74 | $50.24 | — | PAC JP ETF | 464286665 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN | 17,999 | $623K | 0.0% | $34.61 | $40.62 | — | ADR | 83175M205 |
| — | REALOGY HLDGS CORP | 36,951 | $621K | 0.0% | $16.81 | $18.10 | — | COM | 75605Y106 |
| H | HYATT HOTELS CORP | 6,469 | $620K | 0.0% | $95.84 * | $71.50 | +17.9% | COM CL A | 448579102 |
| USMF | WISDOMTREE TR | 14,746 | $619K | 0.0% | $41.98 | $27.56 | — | US MULTIFACTOR | 97717Y857 |
| FN | FABRINET | 5,227 | $619K | 0.0% | $118.42 * | $110.79 | 0.0% | SHS | G3323L100 |
| — | LHC GROUP INC | 4,498 | $617K | 0.0% | $137.17 | $206.35 | — | COM | 50187A107 |
| CIEN | CIENA CORP | 8,022 | $617K | 0.0% | $76.91 * | $41.47 | +48.8% | COM NEW | 171779309 |
| JEF | JEFFERIES FINL GROUP INC | 15,883 | $616K | 0.0% | $38.78 * | $27.51 | +22.6% | COM | 47233W109 |
| ALK | ALASKA AIR GROUP INC | 11,817 | $616K | 0.0% | $52.13 * | $54.74 | -1.1% | COM | 011659109 |
| ARCB | ARCBEST CORP | 5,140 | $616K | 0.0% | $119.84 * | $59.24 | +68.0% | COM | 03937C105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,158 | $616K | 0.0% | $195.06 | $128.07 | +51.8% | COM | 398905109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,220 | $615K | 0.0% | $28.98 | $25.08 | — | SPONSORED ADR | 715684106 |
| ACGL | ARCH CAP GROUP | 13,687 | $608K | 0.0% | $44.42 * | $35.22 | +14.6% | LTD ORD | G0450A105 |
| BKE | BUCKLE INC | 14,352 | $607K | 0.0% | $42.29 * | $25.67 | +9.1% | COM | 118440106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,666 | $607K | 0.0% | $70.04 | $77.50 | -11.1% | COM | 844895102 |
| CAG | CONAGRA BRANDS INC | 17,734 | $606K | 0.0% | $34.17 * | $24.82 | +8.7% | COM | 205887102 |
| — | GRAFTECH INTL LTD | 51,145 | $605K | 0.0% | $11.83 | $9.35 | — | COM | 384313508 |
| FTEC | FIDELITY COVINGTON TRUST | 4,460 | $604K | 0.0% | $135.43 | $103.76 | — | MSCI INFO TECH | 316092808 |
| XSD | SPDR SER TR | 2,483 | $604K | 0.0% | $243.25 | $196.88 | — | S&P SEMICNDCTR | 78464A862 |
| — | CENTRAL SECS CORP | 13,533 | $603K | 0.0% | $44.56 | $37.93 | — | COM | 155123102 |
| BC | BRUNSWICK CORP | 5,945 | $599K | 0.0% | $100.76 * | $73.66 | +21.6% | COM | 117043109 |
| WERN | WERNER ENTERPRISES INC | 12,552 | $598K | 0.0% | $47.64 * | $43.20 | +6.0% | COM | 950755108 |
| — | WESTERN ASSET INTER MUNI FD | 61,783 | $596K | 0.0% | $9.65 | $8.94 | — | COM | 958435109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 2,503 | $594K | 0.0% | $237.32 * | $203.53 | +9.9% | SHS | G96629103 |
| DXC | DXC TECHNOLOGY CO | 18,426 | $593K | 0.0% | $32.18 | $34.98 | -6.8% | COM | 23355L106 |
| CHE | CHEMED CORP | 1,119 | $592K | 0.0% | $529.04 * | $422.17 | +12.1% | COM | 16359R103 |
| RELX | RELX PLC | 18,155 | $592K | 0.0% | $32.61 | $29.07 | — | SPONSORED ADR | 759530108 |
| — | LIBERTY MEDIA CORP | 11,628 | $591K | 0.0% | $50.83 | $45.26 | — | DEL COM C SIRIUSXM | 531229607 |
| — | TATA MTRS LTD | 18,389 | $590K | 0.0% | $32.08 | $13.63 | — | SPONSORED ADR | 876568502 |
| GSBD | GOLDMAN SACHS BDC INC | 30,656 | $587K | 0.0% | $19.15 | $17.98 | +5.5% | SHS | 38147U107 |
| — | LEXINGTON REALTY TRUST | 37,499 | $586K | 0.0% | $15.63 | $10.37 | — | COM | 529043101 |
| MTZ | MASTEC INC | 6,348 | $586K | 0.0% | $92.31 | $59.11 | +54.6% | COM | 576323109 |
| — | EATON VANCE MUNI INCOME TRUS | 42,342 | $585K | 0.0% | $13.82 | $12.75 | — | SH BEN INT | 27826U108 |
| IXJ | ISHARES TR | 6,464 | $584K | 0.0% | $90.35 | $83.78 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ETF SER SOLUTIONS CHANG FIN | 16,647 | $583K | 0.0% | $35.02 | $30.13 | — | US LRG | 26922A560 |
| PIZ | INVESCO EXCH TRADED FD TR | 14,449 | $582K | 0.0% | $40.28 | $25.32 | — | II DWA DEV MK | 46138E875 |
| MTD | METTLER TOLEDO INTERNATIONAL | 341 | $579K | 0.0% | $1697.95 * | $795.00 | +90.2% | COM | 592688105 |
| AES | AES CORP | 23,678 | $575K | 0.0% | $24.28 * | $19.50 | +6.0% | COM | 00130H105 |
| PENN | PENN NATL GAMING INC | 11,093 | $575K | 0.0% | $51.83 * | $77.78 | -22.1% | COM | 707569109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,515 | $572K | 0.0% | $103.72 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| GGG | GRACO INC | 7,087 | $571K | 0.0% | $80.57 * | $47.47 | +51.5% | COM | 384109104 |
| GEF | GREIF INC | 9,439 | $570K | 0.0% | $60.39 * | $41.09 | +37.4% | CL A | 397624107 |
| GH | GUARDANT HEALTH INC | 5,696 | $570K | 0.0% | $100.07 * | $142.83 | -27.6% | COM | 40131M109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,946 | $569K | 0.0% | $47.63 * | $23.78 | +38.9% | CL A | 04316A108 |
| AVUV | AMERICAN CENTY ETF TR | 7,128 | $568K | 0.0% | $79.69 | $73.06 | — | US SML CP VALU | 025072877 |
| — | HOWARD HUGHES CORP | 5,583 | $568K | 0.0% | $101.74 | $95.91 | — | COM | 44267D107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 32,623 | $566K | 0.0% | $17.35 | $15.03 | — | COM | 09247D105 |
| AFRM | AFFIRM HLDGS INC | 5,611 | $564K | 0.0% | $100.52 * | $63.78 | +107.2% | COM CL A | 00827B106 |
| INFY | INFOSYS LTD SPONSORED ADR | 22,262 | $563K | 0.0% | $25.29 | $19.13 | — | SPONSORED ADR | 456788108 |
| FERG1GBX | FERGUSON PLC | 3,135 | $562K | 0.0% | $179.27 | $120.89 | — | NEW SHS ADDED | G3421J106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,856 | $562K | 0.0% | $51.77 | $48.08 | — | RISNG DIVD ACHIV | 33738R506 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 82,087 | $561K | 0.0% | $6.83 | $5.82 | — | COM SH BEN INT | 00302L108 |
| VTRS | VIATRIS INC | 41,259 | $558K | 0.0% | $13.52 * | $12.98 | -14.4% | COM | 92556V106 |
| MNDY | MONDAY COM | 1,805 | $557K | 0.0% | $308.59 * | $341.73 | 0.0% | LTD SHS | M7S64H106 |
| KFY | KORN FERRY | 7,329 | $555K | 0.0% | $75.73 * | $65.89 | +8.0% | COM | 500643200 |
| PXF | INVESCO EXCH TRADED FD TR | 11,658 | $552K | 0.0% | $47.35 | $44.87 | — | II FTSE RAFI DEV | 46138E743 |
| — | ROYCE VALUE TR INC | 28,080 | $550K | 0.0% | $19.59 | $12.91 | — | COM | 780910105 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,952 | $549K | 0.0% | $78.97 * | $32.24 | +124.0% | COM | 830830105 |
| POWI | POWER INTEGRATIONS INC | 5,896 | $548K | 0.0% | $92.94 | $93.47 | 0.0% | COM | 739276103 |
| TPH | TRI POINTE GROUP INC | 19,653 | $548K | 0.0% | $27.88 * | $15.29 | +64.5% | COM | 87265H109 |
| — | DISH NETWORK CORPORATION | 16,860 | $547K | 0.0% | $32.44 | $41.79 | — | CL A | 25470M109 |
| SLV | ISHARES SILVER TR | 25,335 | $545K | 0.0% | $21.51 | $21.80 | — | ISHARES | 46428Q109 |
| — | PINNACLE FINL PARTNERS INC | 5,678 | $542K | 0.0% | $95.46 | $72.95 | — | COM | 72346Q104 |
| DOCU | DOCUSIGN INC | 3,550 | $541K | 0.0% | $152.39 * | $233.14 | -2.2% | COM | 256163106 |
| CMC | COMMERCIAL METALS CO | 14,889 | $540K | 0.0% | $36.27 * | $17.93 | +74.3% | COM | 201723103 |
| KT | KT CORP | 42,901 | $539K | 0.0% | $12.56 | $10.27 | — | SPONSORED ADR | 48268K101 |
| BXP | BOSTON PROPERTIES INC | 4,681 | $539K | 0.0% | $115.15 * | $71.66 | +28.0% | COM | 101121101 |
| XLRE | SELECT SECTOR SPDR TR | 10,372 | $537K | 0.0% | $51.77 | $42.20 | — | RL EST SEL SEC | 81369Y860 |
| BOH | BANK HAWAII CORP | 6,379 | $534K | 0.0% | $83.71 * | $71.13 | -1.8% | COM | 062540109 |
| WAT | WATERS CORP | 1,433 | $534K | 0.0% | $372.64 * | $276.65 | +26.4% | COM | 941848103 |
| MELI | MERCADOLIBRE INC | 394 | $531K | 0.0% | $1347.72 * | $1010.09 | +39.1% | COM | 58733R102 |
| CUK | CARNIVAL PLC | 28,645 | $530K | 0.0% | $18.50 | $17.95 | — | ADR | 14365C103 |
| TNL | TRAVEL PLUS LEISURE CO | 9,573 | $529K | 0.0% | $55.26 * | $45.06 | -0.1% | COM ADDED | 894164102 |
| — | BLACKROCK RES & COMMODITIES | 56,458 | $528K | 0.0% | $9.35 | $8.88 | — | SHS | 09257A108 |
| — | BLACKROCK CORPOR HI YLD FD I | 42,675 | $527K | 0.0% | $12.35 | $11.81 | — | COM | 09255P107 |
| FPX | FIRST TR | 4,294 | $526K | 0.0% | $122.50 | $74.84 | — | EXCHANGE TRADED FD US EQTY OPP | 336920103 |
| FNDF | SCHWAB STRATEGIC TR | 16,139 | $525K | 0.0% | $32.53 | $30.19 | — | SCHWB FDT INT LG | 808524755 |
| EPAM | EPAM SYS INC | 785 | $525K | 0.0% | $668.79 * | $390.94 | +64.6% | COM | 29414B104 |
| TTEC | TTEC HLDGS INC | 5,789 | $524K | 0.0% | $90.52 | $71.28 | +27.2% | COM | 89854H102 |
| NI | NISOURCE INC | 18,991 | $524K | 0.0% | $27.59 * | $21.29 | +4.2% | COM | 65473P105 |
| SNX | SYNNEX CORP | 4,578 | $523K | 0.0% | $114.24 * | $74.31 | +38.1% | COM | 87162W100 |
| ICUI | ICU MED INC | 2,194 | $521K | 0.0% | $237.47 | $215.48 | +8.4% | COM | 44930G107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,993 | $521K | 0.0% | $104.35 | $105.74 | — | CLOUD COMPUTING | 33734X192 |
| CORT | CORCEPT THERAPEUTICS INC | 26,203 | $519K | 0.0% | $19.81 * | $17.60 | +15.2% | COM | 218352102 |
| CE | CELANESE CORP DEL | 3,079 | $518K | 0.0% | $168.24 * | $135.07 | +12.4% | COM | 150870103 |
| TRGP | TARGA RES CORP | 9,906 | $517K | 0.0% | $52.19 * | $29.91 | +63.9% | COM | 87612G101 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,247 | $516K | 0.0% | $38.95 | $28.09 | — | COM | 025676206 |
| POR | PORTLAND GEN ELEC CO NEW | 9,698 | $513K | 0.0% | $52.90 * | $36.74 | +13.6% | COM | 736508847 |
| AA | ALCOA CORP | 8,591 | $512K | 0.0% | $59.60 * | $36.84 | +30.1% | COM | 013872106 |
| COLB | COLUMBIA BKG SYS INC | 15,641 | $512K | 0.0% | $32.73 * | $34.13 | -18.7% | COM | 197236102 |
| TU | TELUS CORPORATION | 21,732 | $512K | 0.0% | $23.56 * | $19.89 | +15.0% | COM | 87971M103 |
| IGIB | ISHARES TR | 8,640 | $512K | 0.0% | $59.26 | $59.26 | — | ISHS 5-10YR INVT | 464288638 |
| — | SAGE THERAPEUTICS INC | 12,032 | $512K | 0.0% | $42.55 | $47.85 | — | COM | 78667J108 |
| MPLX | MPLX LP COM UNIT REP LTD | 17,278 | $511K | 0.0% | $29.58 | $20.66 | — | COM | 55336V100 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,367 | $508K | 0.0% | $150.88 * | $116.23 | +15.3% | CL A | 65336K103 |
| MOAT | VANECK VECTORS ETF TR | 6,673 | $508K | 0.0% | $76.13 | $73.69 | — | MORNINGSTAR WIDE | 92189F643 |
| — | PEOPLES UNITED FINANCIAL INC | 28,470 | $507K | 0.0% | $17.81 | $15.67 | — | COM | 712704105 |
| — | LIBERTY MEDIA CORP DEL COM | 8,021 | $507K | 0.0% | $63.21 | $45.90 | — | SER C FRMLA | 531229854 |
| ICFI | ICF INTL INC | 4,944 | $507K | 0.0% | $102.55 | $75.80 | +32.8% | COM | 44925C103 |
| FUTY | FIDELITY COVINGTON TRUST | 10,924 | $506K | 0.0% | $46.32 | $46.32 | — | MSCI UTILS INDEX | 316092865 |
| — | GMS INC | 8,385 | $504K | 0.0% | $60.11 | $32.13 | — | COM | 36251C103 |
| PB | PROSPERITY BANCSHARES INC | 6,943 | $502K | 0.0% | $72.30 * | $58.86 | +9.3% | COM | 743606105 |
| VMC | VULCAN MATLS CO | 2,418 | $502K | 0.0% | $207.61 * | $168.05 | +11.5% | COM | 929160109 |
| CBSH | COMMERCE BANCSHARES INC | 7,298 | $502K | 0.0% | $68.79 * | $42.41 | +29.3% | COM | 200525103 |
| WCN | WASTE CONNECTIONS INC | 3,661 | $499K | 0.0% | $136.30 * | $108.14 | +19.6% | COM | 94106B101 |
| HUBS | HUBSPOT INC | 755 | $498K | 0.0% | $659.60 * | $622.52 | +21.5% | COM | 443573100 |
| VPU | VANGUARD WORLD FDS | 3,181 | $498K | 0.0% | $156.55 | $139.37 | — | UTILITIES ETF | 92204A876 |
| AMPL | AMPLITUDE INC | 9,410 | $498K | 0.0% | $52.92 * | $54.38 | +16.0% | COM CL A | 03213A104 |
| — | SEAGEN INC | 3,214 | $497K | 0.0% | $154.64 | $156.83 | — | COM | 81181C104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,595 | $494K | 0.0% | $137.41 * | $55.61 | +75.9% | COM | 025932104 |
| EFAX | SPDR INDEX SHS FDS | 5,886 | $494K | 0.0% | $83.93 | $80.29 | — | MSCI EAFE FS ETF | 78470E106 |
| — | ATLANTIC CAP BANCSHARES INC | 17,430 | $494K | 0.0% | $28.34 | $17.84 | — | COM | 048269203 |
| UMC | UNITED MICROELECTRONICS CORP SPON N | 41,904 | $490K | 0.0% | $11.69 | $5.30 | — | ADR | 910873405 |
| STE | STERIS PLC SHS USD | 2,006 | $488K | 0.0% | $243.27 * | $157.94 | +39.4% | SHS | G8473T100 |
| ENSG | ENSIGN GROUP INC | 5,803 | $487K | 0.0% | $83.92 * | $67.67 | +13.8% | COM | 29358P101 |
| FICO | FAIR ISAAC CORP | 1,121 | $486K | 0.0% | $433.54 * | $389.43 | +2.0% | COM | 303250104 |
| — | HEALTHCARE TR | 14,553 | $486K | 0.0% | $33.40 | $29.73 | — | AMER INC CL A NEW | 42225P501 |
| OC | OWENS CORNING | 5,369 | $486K | 0.0% | $90.52 | $74.13 | +22.4% | COM | 690742101 |
| VET | VERMILION ENERGY INC | 38,497 | $485K | 0.0% | $12.60 * | $6.94 | +56.9% | COM | 923725105 |
| KB | KB FINL GROUP INC SPONSORED ADR | 10,503 | $485K | 0.0% | $46.18 | $42.89 | — | SPONSORED ADR | 48241A105 |
| CARG | CARGURUS INC COM | 14,405 | $485K | 0.0% | $33.67 * | $26.19 | +34.1% | CL A | 141788109 |
| MGK | VANGUARD WORLD FD | 1,855 | $484K | 0.0% | $260.92 | $241.33 | — | MEGA GRWTH IND | 921910816 |
| IPGP | IPG PHOTONICS CORP | 2,813 | $484K | 0.0% | $172.06 * | $171.90 | -3.9% | COM | 44980X109 |
| ITB | ISHARES TR | 5,833 | $484K | 0.0% | $82.98 | $67.88 | — | US HOME CONS ETF | 464288752 |
| SMH | VANECK VECTORS ETF TR | 1,563 | $483K | 0.0% | $309.02 | $262.24 | — | SEMICONDUCTOR ET | 92189F676 |
| IYF | ISHARES TR | 5,576 | $483K | 0.0% | $86.62 | $78.78 | — | U.S. FINLS ETF | 464287788 |
| GBIL | GOLDMAN SACHS ETF TR | 4,831 | $483K | 0.0% | $99.98 | $100.15 | — | ACCES TREASURY | 381430529 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,713 | $482K | 0.0% | $177.66 | $155.93 | +11.8% | COM | 874054109 |
| DPZ | DOMINOS PIZZA INC | 854 | $482K | 0.0% | $564.40 * | $350.87 | +36.9% | COM | 25754A201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,718 | $482K | 0.0% | $280.56 * | $294.32 | +7.3% | COM | 83417M104 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 13,541 | $482K | 0.0% | $35.60 | $38.75 | — | SHS | 78463X863 |
| — | KELLOGG CO | 7,469 | $481K | 0.0% | $64.40 * | $50.61 | +0.9% | COM | 487836108 |
| CHDN | CHURCHILL DOWNS INC | 1,991 | $480K | 0.0% | $241.08 * | $109.00 | +7.2% | COM | 171484108 |
| AAL | AMERICAN AIRLS GROUP INC | 26,749 | $480K | 0.0% | $17.94 * | $21.29 | -9.9% | COM | 02376R102 |
| KBR | KBR INC | 10,058 | $479K | 0.0% | $47.62 * | $23.17 | +82.4% | COM | 48242W106 |
| UDR | UDR INC | 7,977 | $479K | 0.0% | $60.05 * | $38.01 | +26.3% | COM | 902653104 |
| IVT | INVENTRUST PPTYS CORP | 17,089 | $478K | 0.0% | $27.97 | $27.97 | — | COM NEW | 46124J201 |
| ALLE | ALLEGION PLC ORD SHS | 3,609 | $478K | 0.0% | $132.45 * | $91.86 | +34.6% | SHS | G0176J109 |
| — | CITRIX SYS INC | 5,047 | $477K | 0.0% | $94.51 | $130.01 | — | COM | 177376100 |
| SLYG | SPDR SER TR | 5,135 | $477K | 0.0% | $92.89 | $68.65 | — | S&P 600 SMCP GRW | 78464A201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,090 | $476K | 0.0% | $436.70 | $426.30 | +2.0% | COM | 879360105 |
| PAYC | PAYCOM SOFTWARE INC | 1,146 | $476K | 0.0% | $415.36 * | $238.55 | +94.5% | COM | 70432V102 |
| BGRN | ISHARES TR | 8,770 | $476K | 0.0% | $54.28 | $54.90 | — | GBL GREEN ETF | 46435U440 |
| BURL | BURLINGTON STORES INC | 1,630 | $475K | 0.0% | $291.41 * | $282.69 | -0.5% | COM | 122017106 |
| ARKQ | ARK ETF TR | 6,129 | $472K | 0.0% | $77.01 | $84.47 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,764 | $469K | 0.0% | $169.68 | $154.04 | — | S&P500 EQL STP | 46137V373 |
| — | STORE CAP CORP | 13,582 | $467K | 0.0% | $34.38 | $33.48 | — | COM | 862121100 |
| — | ABIOMED INC | 1,298 | $466K | 0.0% | $359.01 | $293.99 | — | COM | 003654100 |
| — | NUVEEN PFD & INCM SECURTIES | 47,810 | $465K | 0.0% | $9.73 | $9.30 | — | COM | 67072C105 |
| CACI | CACI INTL INC | 1,728 | $465K | 0.0% | $269.10 | $242.16 | +13.1% | CL A | 127190304 |
| WYNN | WYNN RESORTS LTD | 5,441 | $463K | 0.0% | $85.09 | $88.32 | -2.5% | COM | 983134107 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 10,597 | $462K | 0.0% | $43.60 | $45.60 | — | ROBO GBL HLTCR | 301505723 |
| — | AEGON N V NY REGISTRY SHS | 93,474 | $462K | 0.0% | $4.94 | $3.20 | — | SHS | 007924103 |
| — | BLACKROCK MUNIYILD QULT FD | 28,284 | $457K | 0.0% | $16.16 | $16.37 | — | I COM | 09254F100 |
| PDM | PIEDMONT OFFICE REALTY TR | 24,712 | $454K | 0.0% | $18.37 | $17.40 | — | IN COM CL A | 720190206 |
| — | COHEN & STEERS QUALITY INCOM | 24,846 | $453K | 0.0% | $18.23 | $13.25 | — | COM | 19247L106 |
| FPEI | FIRST TR EXCH TRADED FD III | 22,096 | $451K | 0.0% | $20.41 | $20.66 | — | INSTL PFD SECS | 33739P855 |
| — | CRH PLC ADR | 8,548 | $451K | 0.0% | $52.76 | $43.65 | — | ADR | 12626K203 |
| UNF | UNIFIRST CORP MASS | 2,138 | $450K | 0.0% | $210.48 * | $193.21 | +3.0% | COM | 904708104 |
| PKX | POSCO SPONSORED ADR | 7,694 | $449K | 0.0% | $58.36 | $64.96 | — | SPONSORED ADR | 693483109 |
| FLRN | SPDR SER TR | 14,685 | $449K | 0.0% | $30.58 | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| WRB | BERKLEY W R CORP | 5,421 | $447K | 0.0% | $82.46 * | $30.95 | +3.4% | COM | 084423102 |
| XRX | XEROX HOLDINGS CORP | 19,739 | $447K | 0.0% | $22.65 * | $25.84 | -21.4% | COM NEW | 98421M106 |
| GXO | GXO LOGISTICS INCORPORATED | 4,909 | $446K | 0.0% | $90.85 | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| HIW | HIGHWOODS PPTYS INC | 10,006 | $446K | 0.0% | $44.57 | $41.69 | — | COM | 431284108 |
| USTB | VICTORY PORTFOLIOS II | 8,683 | $446K | 0.0% | $51.36 | $51.67 | — | VICTORYSHS SHORT | 92647N535 |
| NHC | NATIONAL HEALTHCARE CORP | 6,554 | $445K | 0.0% | $67.90 | $74.66 | -7.3% | COM | 635906100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,096 | $444K | 0.0% | $54.84 | $49.21 | — | SPONSORD ADR REP | 191241108 |
| IMO | IMPERIAL OIL LTD | 12,297 | $444K | 0.0% | $36.11 * | $24.70 | +25.3% | COM | 453038408 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,158 | $437K | 0.0% | $84.72 * | $76.68 | +1.4% | COM CL A | 099502106 |
| MATX | MATSON INC | 4,850 | $437K | 0.0% | $90.10 * | $64.71 | +24.4% | COM | 57686G105 |
| CASY | CASEYS GEN STORES INC | 2,209 | $436K | 0.0% | $197.37 * | $196.53 | -4.1% | COM | 147528103 |
| — | ISHARES TR | 14,889 | $435K | 0.0% | $29.22 | $31.13 | — | MSCI INTL SZE FT | 46435G508 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,783 | $435K | 0.0% | $31.56 | $26.18 | +21.7% | COM | 89214P109 |
| — | HOLLYFRONTIER CORP | 13,241 | $434K | 0.0% | $32.78 | $31.23 | — | COM | 436106108 |
| — | WESTERN ASSET HIGH INCOME OP | 83,444 | $434K | 0.0% | $5.20 | $5.08 | — | COM | 95766K109 |
| FLJP | FRANKLIN TEMPLETON ETF | 14,758 | $434K | 0.0% | $29.41 | $30.43 | — | TR FTSE JAPAN ETF | 35473P744 |
| — | YAMANA GOLD INC | 102,066 | $431K | 0.0% | $4.22 | $4.47 | — | COM | 98462Y100 |
| — | ADVISORSHARES TR | 11,045 | $431K | 0.0% | $39.02 | $22.00 | — | DORSY MICR ETF | 00768Y537 |
| LAMR | LAMAR ADVERTISING CO | 3,541 | $430K | 0.0% | $121.43 | $92.83 | — | CL A | 512816109 |
| FREL | FIDELITY COVINGTON TRUST | 12,352 | $429K | 0.0% | $34.73 | $31.83 | — | MSCI RL EST ETF | 316092857 |
| SEIC | SEI INVTS CO | 7,046 | $429K | 0.0% | $60.89 * | $52.65 | +10.9% | COM | 784117103 |
| ALC | ALCON AG | 4,903 | $429K | 0.0% | $87.50 * | $78.18 | +4.0% | ORD SHS | H01301128 |
| PAA | PLAINS ALL AMERN PIPELINE L | 45,953 | $429K | 0.0% | $9.34 | $22.67 | — | UNIT LTD PA | 726503105 |
| MGA | MAGNA INTL INC | 5,292 | $428K | 0.0% | $80.88 * | $74.40 | -5.2% | COM | 559222401 |
| — | NUVEEN CA QUALTY MUN INCOME | 27,283 | $427K | 0.0% | $15.65 | $14.67 | — | COM | 67066Y105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,043 | $427K | 0.0% | $60.63 * | $43.32 | +37.0% | COM | 74112D101 |
| — | EATON VANCE TAX ADVT DIV INC | 14,318 | $427K | 0.0% | $29.82 | $28.00 | — | COM | 27828G107 |
| CG | CARLYLE GROUP INC | 7,757 | $426K | 0.0% | $54.92 * | $42.37 | +11.3% | COM | 14316J108 |
| HSBC | HSBC HLDGS PLC | 14,095 | $425K | 0.0% | $30.15 | $28.86 | — | SPON ADR NEW | 404280406 |
| HXL | HEXCEL CORP NEW | 8,203 | $425K | 0.0% | $51.81 * | $53.62 | +5.6% | COM | 428291108 |
| PBA | PEMBINA PIPELINE CORP | 13,977 | $424K | 0.0% | $30.34 * | $23.80 | +9.0% | COM | 706327103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT | 8,635 | $422K | 0.0% | $48.87 | $41.48 | — | LTD PARTN | 01881G106 |
| — | BNY MELLON STRATEGIC MUN BD | 50,474 | $421K | 0.0% | $8.34 | $7.96 | — | COM | 09662E109 |
| NSP | INSPERITY INC | 3,561 | $421K | 0.0% | $118.23 * | $73.88 | +41.1% | COM | 45778Q107 |
| BWXT | BWX TECHNOLOGIES INC | 8,773 | $420K | 0.0% | $47.87 * | $56.63 | -12.0% | COM | 05605H100 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 17,930 | $419K | 0.0% | $23.37 | $17.13 | +37.1% | COM | 83012A109 |
| ZION | ZIONS BANCORPORATION N A | 6,618 | $418K | 0.0% | $63.16 | $63.85 | 0.0% | COM | 989701107 |
| MLPA | GLOBAL X FDS | 11,953 | $418K | 0.0% | $34.97 | $27.24 | — | GLBL X MLP ETF | 37954Y343 |
| — | COOPER COS INC | 998 | $418K | 0.0% | $418.84 | $405.69 | — | COM NEW | 216648402 |
| HDB | HDFC BANK LTD | 6,410 | $417K | 0.0% | $65.05 | $57.92 | — | SPONSORED ADS | 40415F101 |
| — | SKECHERS U S A INC | 9,579 | $416K | 0.0% | $43.43 | $42.06 | — | CL A | 830566105 |
| ICLR | ICON PLC | 1,338 | $414K | 0.0% | $309.42 * | $279.80 | 0.0% | SHS | G4705A100 |
| — | DIGITALBRIDGE GROUP INC | 49,651 | $414K | 0.0% | $8.34 | $8.11 | — | CL A COM | 25401T108 |
| VALE | VALE S A | 29,483 | $413K | 0.0% | $14.01 | $16.19 | — | SPONSORED ADS | 91912E105 |
| WMK | WEIS MKTS INC | 6,269 | $413K | 0.0% | $65.88 * | $44.05 | +27.1% | COM | 948849104 |
| VWOB | VANGUARD WHITEHALL FDS | 5,297 | $411K | 0.0% | $77.59 | $78.69 | — | EMERG MKT BD ETF | 921946885 |
| EXEL | EXELIXIS INC | 22,504 | $411K | 0.0% | $18.26 * | $18.76 | +2.0% | COM | 30161Q104 |
| SLM | SLM CORP | 20,879 | $411K | 0.0% | $19.68 * | $11.71 | +56.4% | COM | 78442P106 |
| RITM | NEW RESIDENTIAL INVT CORP | 38,327 | $410K | 0.0% | $10.70 | $10.61 | — | COM NEW | 64828T201 |
| OEC | ORION ENGINEERED CARBONS S A | 22,996 | $410K | 0.0% | $17.83 * | $14.51 | +28.4% | COM | L72967109 |
| PLUG | PLUG POWER INC | 14,510 | $410K | 0.0% | $28.26 * | $46.02 | -24.8% | COM NEW | 72919P202 |
| KTCC | KEY TRONIC CORP | 65,800 | $409K | 0.0% | $6.22 | $8.13 | -22.3% | COM | 493144109 |
| — | ENCORE WIRE CORP | 2,854 | $408K | 0.0% | $142.96 | $75.66 | — | COM | 292562105 |
| UAL | UNITED AIRLS HLDGS INC | 9,313 | $408K | 0.0% | $43.81 * | $52.31 | -11.3% | COM | 910047109 |
| VIAV | VIAVI SOLUTIONS INC | 23,076 | $407K | 0.0% | $17.64 * | $13.69 | +15.8% | COM | 925550105 |
| NOK | NOKIA CORP | 65,459 | $407K | 0.0% | $6.22 | $4.09 | — | SPONSORED ADR | 654902204 |
| VIOO | VANGUARD ADMIRAL FDS | 1,937 | $407K | 0.0% | $210.12 | $180.77 | — | INC SMLLCP 600 IDX | 921932828 |
| FTS | FORTIS INC | 8,430 | $407K | 0.0% | $48.28 * | $32.12 | +20.1% | COM | 349553107 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,464 | $406K | 0.0% | $42.90 * | $39.19 | +0.4% | COM | 962879102 |
| NIO | NIO INC SPON ADS | 12,824 | $406K | 0.0% | $31.66 | $45.99 | — | SPON ADS | 62914V106 |
| RH | RH | 756 | $405K | 0.0% | $535.71 * | $568.86 | +8.1% | COM | 74967X103 |
| CC | CHEMOURS CO | 12,064 | $405K | 0.0% | $33.57 * | $21.92 | +22.5% | COM | 163851108 |
| — | TASTEMAKER ACQUISITION CORP | 40,000 | $402K | 0.0% | $10.05 | $10.00 | — | UNIT 12/31/2025 ADDED | 876545203 |
| IMTX | IMMATICS N.V | 29,877 | $402K | 0.0% | $13.46 * | $11.74 | +6.5% | SHS | N44445109 |
| MRCC | MONROE CAP CORP | 35,773 | $401K | 0.0% | $11.21 * | $3.60 | +80.5% | COM | 610335101 |
| — | COMSCORE INC | 120,134 | $401K | 0.0% | $3.34 | $3.90 | — | COM | 20564W105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 50,007 | $401K | 0.0% | $8.02 | $7.68 | — | TR UNIT | 85207K107 |
| VNM | VANECK ETF TRUST | 18,818 | $400K | 0.0% | $21.26 | $19.28 | — | VANECK VIETNAM | 92189F817 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 12,331 | $400K | 0.0% | $32.44 | $40.66 | — | SPONSORED ADR | 358029106 |
| USFD | US FOODS HLDG CORP | 11,446 | $399K | 0.0% | $34.86 | $35.37 | -1.6% | COM | 912008109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,648 | $399K | 0.0% | $150.68 * | $119.29 | +8.7% | COM | 459506101 |
| UNM | UNUM GROUP | 16,193 | $398K | 0.0% | $24.58 * | $24.34 | +5.2% | COM | 91529Y106 |
| CHT | CHUNGHWA TELECOM CO LTD SPON | 9,436 | $398K | 0.0% | $42.18 | $38.57 | — | ADR | 17133Q502 |
| ALB | ALBEMARLE CORP | 1,691 | $395K | 0.0% | $233.59 | $204.84 | +14.6% | COM | 012653101 |
| PINS | PINTEREST INC | 10,839 | $394K | 0.0% | $36.35 * | $68.00 | -34.7% | CL A | 72352L106 |
| XRAY | DENTSPLY SIRONA INC | 7,055 | $394K | 0.0% | $55.85 | $53.10 | +3.6% | COM | 24906P109 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN IN | 20,324 | $392K | 0.0% | $19.29 | $13.71 | — | COM | 128125101 |
| HUBG | HUB GROUP INC | 4,657 | $392K | 0.0% | $84.17 * | $34.05 | +16.8% | CL A | 443320106 |
| VIRT | VIRTU FINL INC | 13,554 | $391K | 0.0% | $28.85 * | $25.16 | +8.3% | CL A | 928254101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 27,842 | $391K | 0.0% | $14.04 * | $17.51 | 0.0% | COM | 01625V104 |
| — | AMERICA MOVIL SAB DE CV | 18,379 | $388K | 0.0% | $21.11 | $21.11 | — | SPON ADR L SHS | 02364W105 |
| OGS | ONE GAS INC | 4,993 | $387K | 0.0% | $77.51 * | $83.45 | -16.6% | COM | 68235P108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,340 | $386K | 0.0% | $72.28 * | $54.45 | +10.4% | COM | 74251V102 |
| — | DISNEY WALT CO | 70 | $385K | 0.0% | $5500.00 | — | — | Call | 254687906 |
| APA | APA CORPORATION | 14,194 | $382K | 0.0% | $26.91 * | $17.22 | +35.9% | COM | 03743Q108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 25,207 | $382K | 0.0% | $15.15 | $14.21 | — | COM | 09253X102 |
| DB | DEUTSCHE BANK A G | 30,530 | $382K | 0.0% | $12.51 * | $8.03 | +42.4% | NAMEN AKT | D18190898 |
| FHLC | FIDELITY COVINGTON TRUST | 5,555 | $381K | 0.0% | $68.59 | $63.68 | — | MSCI HLTH CARE I | 316092600 |
| — | NIELSEN HLDGS PLC | 18,567 | $381K | 0.0% | $20.52 | $19.68 | — | SHS EUR | G6518L108 |
| BIP | BROOKFIELD INFRAST PARTNER | 6,259 | $381K | 0.0% | $60.87 | $48.58 | — | LP INT UNIT | G16252101 |
| TD | TORONTO DOMINION BK ONT | 4,934 | $378K | 0.0% | $76.61 * | $69.76 | +4.5% | COM NEW | 891160509 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,207 | $378K | 0.0% | $89.85 | $92.37 | — | VNG RUS2000IDX | 92206C664 |
| XTN | SPDR SER TR | 3,991 | $377K | 0.0% | $94.46 | $63.45 | — | S&P TRANSN ETF | 78464A532 |
| SEE | SEALED AIR CORP | 5,540 | $374K | 0.0% | $67.51 * | $39.25 | +45.8% | COM | 81211K100 |
| IAC | IAC INTERACTIVECORP NEW | 2,864 | $374K | 0.0% | $130.59 * | $129.21 | -12.7% | COM NEW | 44891N208 |
| TDOC | TELADOC HEALTH INC | 4,060 | $373K | 0.0% | $91.87 * | $174.07 | -31.3% | COM | 87918A105 |
| IYH | ISHARES TR | 1,241 | $373K | 0.0% | $300.56 | $252.26 | — | US HLTHCARE ETF | 464287762 |
| CRSP | CRISPR THERAPEUTICS AG | 4,889 | $370K | 0.0% | $75.68 * | $117.82 | -25.8% | NAMEN AKT | H17182108 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,868 | $369K | 0.0% | $24.82 | $21.06 | — | COM SHS BEN INT | 67623C109 |
| OXY | OCCIDENTAL PETE CORP | 12,718 | $369K | 0.0% | $29.01 * | $46.99 | -37.0% | COM | 674599105 |
| MAIN | MAIN STR CAP CORP | 8,186 | $367K | 0.0% | $44.83 | $31.43 | +39.9% | COM | 56035L104 |
| DTM | DT MIDSTREAM INC | 7,632 | $366K | 0.0% | $47.96 * | $36.24 | +10.0% | COMMON STOCK | 23345M107 |
| RIG | TRANSOCEAN LTD | 132,325 | $365K | 0.0% | $2.76 * | $3.64 | -6.7% | REG SHS | H8817H100 |
| FTV | FORTIVE CORP | 4,759 | $363K | 0.0% | $76.28 * | $48.21 | +15.1% | COM | 34959J108 |
| VICI | VICI PPTYS INC | 11,968 | $360K | 0.0% | $30.08 * | $24.02 | -3.6% | COM | 925652109 |
| MUR | MURPHY OIL CORP | 13,783 | $360K | 0.0% | $26.12 * | $12.37 | +93.1% | COM | 626717102 |
| WIT | WIPRO LTD SPON 1 SH | 36,927 | $360K | 0.0% | $9.75 | $5.88 | — | ADR | 97651M109 |
| FBP | FIRST BANCORP P R | 26,154 | $360K | 0.0% | $13.76 * | $5.33 | +124.8% | COM | 318672706 |
| — | PHYSICIANS RLTY TR | 19,064 | $359K | 0.0% | $18.83 | $17.73 | — | COM | 71943U104 |
| BLD | TOPBUILD CORP | 1,298 | $358K | 0.0% | $275.81 * | $205.60 | +24.5% | COM | 89055F103 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,224 | $358K | 0.0% | $160.97 * | $130.23 | 0.0% | CL A | 810186106 |
| ICF | ISHARES TR | 4,709 | $358K | 0.0% | $76.02 | $54.73 | — | COHEN STEER REIT | 464287564 |
| — | CDK GLOBAL INC | 8,545 | $357K | 0.0% | $41.78 | $48.26 | — | COM | 12508E101 |
| — | SHOCKWAVE MED INC | 1,993 | $355K | 0.0% | $178.12 | $178.12 | — | COM | 82489T104 |
| DHS | WISDOMTREE TR | 4,299 | $355K | 0.0% | $82.58 | $76.28 | — | US HIGH DIVIDEND | 97717W208 |
| HWM | HOWMET AEROSPACE INC | 11,158 | $355K | 0.0% | $31.82 * | $29.06 | +4.7% | COM | 443201108 |
| — | II-VI INC | 5,165 | $353K | 0.0% | $68.34 | $61.09 | — | COM | 902104108 |
| — | LIBERTY MEDIA CORP DEL | 6,949 | $353K | 0.0% | $50.80 | $46.82 | — | COM A SIRIUSXM | 531229409 |
| MLKN | MILLER HERMAN INC | 8,964 | $351K | 0.0% | $39.16 * | $37.07 | -8.4% | COM | 600544100 |
| GAP | GAP INC | 19,867 | $351K | 0.0% | $17.67 | $15.84 | +10.8% | COM | 364760108 |
| IMCB | ISHARES TR | 4,912 | $349K | 0.0% | $71.05 | $97.78 | — | MRGSTR MD CP ETF | 464288208 |
| — | HUDSON PAC PPTYS INC | 14,109 | $349K | 0.0% | $24.74 | $27.20 | — | COM | 444097109 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,991 | $349K | 0.0% | $34.93 * | $23.96 | +30.2% | COM | 87724P106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 16,811 | $349K | 0.0% | $20.76 * | $40.33 | -40.7% | SHS | G66721104 |
| — | WOLFSPEED INC | 3,117 | $348K | 0.0% | $111.65 | $111.65 | — | COM | 977852102 |
| FLTR | VANECK VECTORS ETF TR | 13,759 | $348K | 0.0% | $25.29 | $25.40 | — | INVT GRADE FLTG | 92189F486 |
| — | IAA INC | 6,860 | $347K | 0.0% | $50.58 | $54.38 | — | COM | 449253103 |
| SIXG | ETF SER SOLUTIONS | 8,296 | $346K | 0.0% | $41.71 | $35.42 | — | DEFIANCE NEXT | 26922A289 |
| XT | ISHARES TR | 5,239 | $346K | 0.0% | $66.04 | $59.65 | — | EXPONENTIAL TECH | 46434V381 |
| GRNB | VANECK ETF TRUST | 12,914 | $346K | 0.0% | $26.79 | $27.18 | — | GREEN BOND ETF | 92189F171 |
| E | ENI S P A SPONSORED ADR | 12,501 | $346K | 0.0% | $27.68 | $22.50 | — | SPONSORED ADR | 26874R108 |
| — | SIRIUS XM HOLDINGS INC | 54,267 | $345K | 0.0% | $6.36 | $5.79 | — | COM | 82968B103 |
| RGLD | ROYAL GOLD INC | 3,270 | $344K | 0.0% | $105.20 * | $116.79 | -13.7% | COM | 780287108 |
| BF/A | BROWN FORMAN CORP | 5,062 | $343K | 0.0% | $67.76 * | $50.89 | +20.0% | CL A | 115637100 |
| STPZ | PIMCO ETF TR | 6,204 | $342K | 0.0% | $55.13 | $54.87 | — | 1-5 US TIP IDX | 72201R205 |
| — | SPIRIT RLTY CAP INC | 7,075 | $341K | 0.0% | $48.20 | $35.06 | — | COM | 84860W300 |
| LIT | GLOBAL X FDS | 4,026 | $340K | 0.0% | $84.45 | $72.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| FANG | DIAMONDBACK ENERGY INC | 3,112 | $336K | 0.0% | $107.97 * | $71.94 | +24.3% | COM | 25278X109 |
| M | MACYS INC | 12,788 | $335K | 0.0% | $26.20 * | $27.27 | 0.0% | COM | 55616P104 |
| FPE | FIRST TR | 16,486 | $335K | 0.0% | $20.32 | $19.75 | — | EXCH TRADED FD III PFD SECS IN | 33739E108 |
| SUSC | ISHARES TR | 12,256 | $334K | 0.0% | $27.25 | $27.03 | — | ESG AWRE USD ETF | 46435G193 |
| — | EQUITY COMWLTH | 12,891 | $334K | 0.0% | $25.91 | $27.38 | — | COM SH BEN INT | 294628102 |
| — | REVANCE THERAPEUTICS INC | 20,464 | $334K | 0.0% | $16.32 | $28.35 | — | COM | 761330109 |
| GVI | ISHARES TR | 2,927 | $333K | 0.0% | $113.77 | $117.85 | — | INTRM GOV CR ETF | 464288612 |
| EXPO | EXPONENT INC | 2,853 | $333K | 0.0% | $116.72 * | $111.77 | 0.0% | COM | 30214U102 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 6,432 | $333K | 0.0% | $51.77 | $51.73 | — | HIGH YLD RESRCH | 46641Q878 |
| INVH | INVITATION HOMES INC | 7,319 | $332K | 0.0% | $45.36 * | $34.92 | +3.2% | COM | 46187W107 |
| — | SYNOVUS FINL CORP | 6,938 | $332K | 0.0% | $47.85 | $46.05 | — | COM NEW | 87161C501 |
| NVAX | NOVAVAX INC | 2,316 | $331K | 0.0% | $142.92 * | $193.54 | -11.2% | COM NEW | 670002401 |
| LFUS | LITTELFUSE INC | 1,049 | $330K | 0.0% | $314.59 * | $269.56 | +12.2% | COM | 537008104 |
| NEOG | NEOGEN CORP | 7,249 | $329K | 0.0% | $45.39 * | $39.01 | +9.7% | COM | 640491106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,940 | $328K | 0.0% | $169.07 * | $167.64 | -4.1% | COM | 57164Y107 |
| — | APOLLO GLOBAL MGMT INC | 4,522 | $328K | 0.0% | $72.53 | $62.15 | — | COM CL A | 03768E105 |
| ROL | ROLLINS INC | 9,582 | $328K | 0.0% | $34.23 * | $34.75 | -4.5% | COM | 775711104 |
| LWLG | LIGHTWAVE LOGIC INC | 21,952 | $327K | 0.0% | $14.90 * | $9.56 | +37.8% | COM | 532275104 |
| CRUS | CIRRUS LOGIC INC | 3,557 | $327K | 0.0% | $91.93 * | $80.17 | +3.6% | COM | 172755100 |
| OVV | OVINTIV INC | 9,709 | $327K | 0.0% | $33.68 * | $13.34 | +167.6% | COM | 69047Q102 |
| MANH | MANHATTAN ASSOCS INC | 2,104 | $327K | 0.0% | $155.42 * | $100.01 | +62.4% | COM | 562750109 |
| R | RYDER SYS INC | 3,968 | $327K | 0.0% | $82.41 | $59.58 | +40.7% | COM | 783549108 |
| SLQD | ISHARES TR | 6,405 | $327K | 0.0% | $51.05 | $51.05 | — | 0-5YR INVT GR CP | 46434V100 |
| RWR | SPDR SER TR | 2,674 | $327K | 0.0% | $122.29 | $94.95 | — | DJ REIT ETF | 78464A607 |
| IXN | ISHARES TR | 5,062 | $326K | 0.0% | $64.40 | $96.73 | — | GLOBAL TECH ETF | 464287291 |
| CTRA | COTERRA ENERGY INC | 17,158 | $326K | 0.0% | $19.00 * | $16.87 | 0.0% | COM | 127097103 |
| — | JUNIPER NETWORKS INC | 9,123 | $326K | 0.0% | $35.73 | $26.35 | — | COM | 48203R104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,524 | $325K | 0.0% | $8.02 | $9.02 | — | SPONSORED ADS | 881624209 |
| — | PREMIER INC | 7,877 | $324K | 0.0% | $41.13 | $41.13 | — | CL A | 74051N102 |
| APOG | APOGEE ENTERPRISES INC | 6,700 | $323K | 0.0% | $48.21 * | $34.77 | +14.6% | COM | 037598109 |
| UI | UBIQUITI INC | 1,045 | $321K | 0.0% | $307.18 | $312.66 | -2.6% | COM | 90353W103 |
| DORM | DORMAN PRODS INC | 2,827 | $319K | 0.0% | $112.84 * | $100.76 | +7.7% | COM | 258278100 |
| — | AVANGRID INC | 6,380 | $318K | 0.0% | $49.84 | $50.48 | — | COM | 05351W103 |
| — | 1LIFE HEALTHCARE INC | 18,002 | $316K | 0.0% | $17.55 | $20.28 | — | COM | 68269G107 |
| CLOU | GLOBAL X FDS | 11,893 | $315K | 0.0% | $26.49 | $28.84 | — | CLOUD COMPUTNG | 37954Y442 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,878 | $315K | 0.0% | $109.45 | $144.76 | -23.3% | COM | 759351604 |
| XMHIX | POWER INTEGRATIONS INC | 25,734 | $315K | 0.0% | $12.24 | $12.24 | — | COM | 723763108 |
| BHF | BRIGHTHOUSE FINL INC | 6,057 | $314K | 0.0% | $51.84 | $35.71 | +43.3% | COM | 10922N103 |
| AMN | AMN HEALTHCARE SVCS INC | 2,566 | $314K | 0.0% | $122.37 * | $88.65 | +25.2% | COM | 001744101 |
| IEX | IDEX CORP | 1,328 | $314K | 0.0% | $236.45 * | $209.86 | +2.8% | COM | 45167R104 |
| PWZ | INVESCO EXCH TRADED FD TR | 11,246 | $314K | 0.0% | $27.92 | $27.74 | — | II CALIF AMT MUN | 46138E206 |
| AGCO | AGCO CORP | 2,703 | $314K | 0.0% | $116.17 * | $105.27 | -0.1% | COM | 001084102 |
| — | UNITED STATES STL CORP | 13,148 | $313K | 0.0% | $23.81 | $20.13 | — | COM | 912909108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 976 | $313K | 0.0% | $320.70 | $292.97 | — | S&P500 EQL HLT | 46137V332 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,448 | $312K | 0.0% | $215.47 | $192.90 | — | VNG RUS3000IDX | 92206C599 |
| BIO | BIO RAD LABS INC | 411 | $311K | 0.0% | $756.69 | $571.87 | +30.9% | CL A | 090572207 |
| — | LIPOCINE INC | 313,111 | $310K | 0.0% | $0.99 | $1.22 | — | COM | 53630X104 |
| AMH | AMERICAN HOMES 4 RENT | 7,100 | $310K | 0.0% | $43.66 | $38.73 | — | CL A | 02665T306 |
| L | LOEWS CORP | 5,361 | $310K | 0.0% | $57.83 * | $40.95 | +36.5% | COM | 540424108 |
| — | BOOKING HOLDINGS INC | 15 | $310K | 0.0% | $20666.67 | — | — | Call | 09857L908 |
| JETS | ETF SER SOLUTIONS | 14,636 | $309K | 0.0% | $21.11 | $23.62 | — | US GLB JETS | 26922A842 |
| — | SUPER MICROPUTER INC | 7,023 | $309K | 0.0% | $44.00 | $39.20 | — | COM | 86800U104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,426 | $308K | 0.0% | $41.48 * | $38.52 | +5.4% | COM | 419870100 |
| CUZ | COUSINS PPTYS INC | 7,640 | $308K | 0.0% | $40.31 | $37.77 | — | COM | 222795502 |
| BOKF | BOK FINL CORP | 2,901 | $306K | 0.0% | $105.48 * | $74.91 | +23.2% | COM NEW | 05561Q201 |
| CSGP | COSTAR GROUP INC | 3,870 | $306K | 0.0% | $79.07 * | $86.08 | -2.5% | COM | 22160N109 |
| — | ENSTAR GROUP LIMITED | 1,233 | $305K | 0.0% | $247.36 | $239.51 | — | SHS | G3075P101 |
| PKG | PACKAGING CORP AMER | 2,241 | $305K | 0.0% | $136.10 * | $86.99 | +36.1% | COM | 695156109 |
| OMCL | OMNICELL COM | 1,686 | $304K | 0.0% | $180.31 * | $173.45 | 0.0% | COM | 68213N109 |
| BYD | BOYD GAMING CORP | 4,631 | $304K | 0.0% | $65.64 * | $60.88 | 0.0% | COM | 103304101 |
| IYC | ISHARES TR | 3,610 | $303K | 0.0% | $83.93 | $77.30 | — | US CONSUM DISCRE | 464287580 |
| GLTR | ABERDEEN STD | 3,390 | $303K | 0.0% | $89.38 | $92.60 | — | PRECIOUS METALS PHYSCL PM BASKET | 003263100 |
| CSPI | CSP INC | 34,389 | $302K | 0.0% | $8.78 * | $4.85 | -13.9% | COM | 126389105 |
| — | PIMCO CORPORATE & INCOME OPP | 18,280 | $302K | 0.0% | $16.52 | $17.71 | — | COM | 72201B101 |
| SPEM | SPDR INDEX SHS FDS | 7,252 | $301K | 0.0% | $41.51 | $43.40 | — | PORTFOLIO EMG MK | 78463X509 |
| WK | WORKIVA INC | 2,308 | $301K | 0.0% | $130.42 * | $102.58 | +37.5% | COM CL A | 98139A105 |
| — | PIMCO MUN INCOME FD II | 20,490 | $299K | 0.0% | $14.59 | $14.87 | — | COM | 72200W106 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,469 | $299K | 0.0% | $26.07 | $28.49 | -9.0% | COM | 76118Y104 |
| YYY | AMPLIFY ETF TR | 18,000 | $299K | 0.0% | $16.61 | $16.61 | — | HIGH INCOME | 032108847 |
| — | FIRST TR INTER DURATN PFD & | 12,135 | $298K | 0.0% | $24.56 | $24.99 | — | COM | 33718W103 |
| EME | EMCOR GROUP INC | 2,336 | $298K | 0.0% | $127.57 * | $80.39 | +51.9% | COM | 29084Q100 |
| RDY | DR REDDYS LABS LTD | 4,551 | $298K | 0.0% | $65.48 | $69.50 | — | ADR | 256135203 |
| — | BROOKFIELD ASSET MGMT INC | 4,920 | $297K | 0.0% | $60.37 | $53.43 | — | CL A LTD VT SH | 112585104 |
| CLF | CLEVELAND-CLIFFS INC | 13,574 | $296K | 0.0% | $21.81 | $22.79 | -5.5% | NEW COM | 185899101 |
| SNEX | STONEX GROUP INC | 4,840 | $296K | 0.0% | $61.16 * | $28.94 | +1.9% | COM | 861896108 |
| RRX | REGAL BELOIT CORP | 1,734 | $295K | 0.0% | $170.13 * | $143.47 | +10.4% | COM | 758750103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,194 | $295K | 0.0% | $19.42 | $19.82 | — | COM | 006212104 |
| VSCO | VICTORIAS SECRET | 5,295 | $294K | 0.0% | $55.52 * | $60.70 | -14.2% | AND COMMON STOCK | 926400102 |
| — | MANAGED PORTFOLIO SERIES | 13,162 | $293K | 0.0% | $22.26 | $23.52 | — | TORTOISE NRAM PI | 56167N720 |
| WU | WESTERN UN CO | 16,448 | $293K | 0.0% | $17.81 | $19.26 | — | COM | 959802109 |
| CLW | CLEARWATER PAPER CORP | 7,994 | $293K | 0.0% | $36.65 * | $39.89 | 0.0% | COM | 18538R103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,090 | $293K | 0.0% | $94.82 | $94.82 | — | WTR ETF | 33733B100 |
| — | AMCOR PL | 24,357 | $293K | 0.0% | $12.03 * | $9.88 | +1.2% | ORD | G0250X107 |
| QYLD | GLOBAL X FDS | 13,170 | $292K | 0.0% | $22.17 | $19.93 | — | NASDAQ 100 COVER | 37954Y483 |
| HOG | HARLEY DAVIDSON INC | 7,760 | $292K | 0.0% | $37.63 | $38.87 | -4.0% | COM | 412822108 |
| MOS | MOSAIC CO | 7,432 | $292K | 0.0% | $39.29 * | $34.71 | 0.0% | NEW COM | 61945C103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,500 | $291K | 0.0% | $116.40 | $61.13 | — | DWA INDLS | 46137V845 |
| AMKR | AMKOR TECHNOLOGY INC | 11,724 | $291K | 0.0% | $24.82 * | $21.87 | 0.0% | COM | 031652100 |
| RHI | ROBERT HALF INTL INC | 2,597 | $290K | 0.0% | $111.67 | $71.15 | +56.5% | COM | 770323103 |
| MC | MOELIS & CO | 4,639 | $290K | 0.0% | $62.51 * | $53.77 | 0.0% | CL A | 60786M105 |
| HELE | HELEN OF TROY LTD | 1,188 | $290K | 0.0% | $244.11 * | $185.62 | +27.7% | COM | G4388N106 |
| JBL | JABIL INC | 4,106 | $289K | 0.0% | $70.38 * | $58.93 | +5.8% | COM | 466313103 |
| SKM | SK TELECOM LTD | 10,805 | $288K | 0.0% | $26.65 | $26.65 | — | SPONSORED ADR | 78440P306 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,840 | $287K | 0.0% | $29.17 * | $30.65 | -1.0% | COM | 868459108 |
| — | AVALARA INC | 2,222 | $287K | 0.0% | $129.16 | $160.52 | — | COM | 05338G106 |
| — | RITCHIE BROS AUCTIONEERS | 4,683 | $287K | 0.0% | $61.29 | $58.84 | — | COM | 767744105 |
| SPOT | SPOTIFY TECHNOLOGY | 1,222 | $286K | 0.0% | $234.04 * | $298.14 | -16.1% | S A SHS | L8681T102 |
| S | SENTINELONE INC | 5,640 | $285K | 0.0% | $50.53 * | $58.61 | 0.0% | CL A | 81730H109 |
| RNG | RINGCENTRAL INC | 1,516 | $284K | 0.0% | $187.34 * | $222.01 | 0.0% | CL A | 76680R206 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,162 | $283K | 0.0% | $89.50 * | $72.83 | +14.7% | COM | 98311A105 |
| SAM | BOSTON BEER INC | 561 | $283K | 0.0% | $504.46 | $797.80 | -37.4% | CL A | 100557107 |
| UHAL | AMERCO | 390 | $283K | 0.0% | $725.64 * | $71.99 | 0.0% | COM | 023586100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 23,306 | $283K | 0.0% | $12.14 | $11.60 | — | COM | 01879R106 |
| CFFI | C & F FINL CORP | 5,508 | $282K | 0.0% | $51.20 * | $29.44 | +54.3% | COM | 12466Q104 |
| EWBC | EAST WEST BANCORP INC | 3,582 | $282K | 0.0% | $78.73 * | $71.76 | 0.0% | COM | 27579R104 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,716 | $280K | 0.0% | $13.52 | $13.99 | — | COM | 78573L106 |
| CWH | CAMPING WORLD HLDGS INC | 6,906 | $279K | 0.0% | $40.40 * | $28.05 | +15.9% | CL A | 13462K109 |
| SLF | SUN LIFE FINANCIAL INC. | 5,009 | $279K | 0.0% | $55.70 | $51.43 | +7.5% | COM | 866796105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 22,951 | $279K | 0.0% | $12.16 | $12.41 | — | COM | 27827Y109 |
| IYR | ISHARES TR | 2,400 | $279K | 0.0% | $116.25 | $116.25 | — | U.S. REAL ES ETF | 464287739 |
| — | EBIX INC | 9,160 | $278K | 0.0% | $30.35 | $32.42 | — | COM NEW | 278715206 |
| EMXC | ISHARES INC | 4,569 | $277K | 0.0% | $60.63 | $60.63 | — | MSCI EMRG CHN | 46434G764 |
| — | MANTECH INTL CORP | 3,798 | $277K | 0.0% | $72.93 | $81.61 | — | CL A | 564563104 |
| UAA | UNDER ARMOUR INC | 12,976 | $275K | 0.0% | $21.19 * | $22.19 | +2.3% | CL A | 904311107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,552 | $275K | 0.0% | $107.76 * | $89.61 | +14.1% | COM | 957638109 |
| AXON | AXON ENTERPRISE INC | 1,736 | $273K | 0.0% | $157.26 * | $178.57 | -6.0% | COM | 05464C101 |
| NMR | NOMURA HLDGS INC | 63,010 | $273K | 0.0% | $4.33 | $4.01 | — | SPONSORED ADR | 65535H208 |
| CGW | INVESCO EXCH TRADED FD | 4,485 | $272K | 0.0% | $60.65 | $53.74 | — | TR II S&P GBL WATER | 46138E263 |
| CUBE | CUBESMART | 4,759 | $271K | 0.0% | $56.94 | $46.58 | — | COM | 229663109 |
| XHB | SPDR SER | 3,155 | $271K | 0.0% | $85.90 | $85.90 | — | TR S&P HOMEBUILD | 78464A888 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,120 | $271K | 0.0% | $241.96 * | $231.24 | 0.0% | COM | 82982L103 |
| RBLX | ROBLOX CORP | 2,614 | $270K | 0.0% | $103.29 * | $97.14 | 0.0% | CL A | 771049103 |
| HDEF | DBX ETF TR | 11,434 | $270K | 0.0% | $23.61 | $23.61 | — | XTRACK MSCI EAFE | 233051630 |
| VAW | VANGUARD WORLD FDS | 1,370 | $270K | 0.0% | $197.08 | $197.08 | — | MATERIALS ETF | 92204A801 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,862 | $269K | 0.0% | $93.99 | $82.67 | — | COM | 049164205 |
| — | SPLUNK INC | 2,323 | $269K | 0.0% | $115.80 | $173.46 | — | COM | 848637104 |
| USIG | ISHARES TR | 4,503 | $269K | 0.0% | $59.74 | $60.08 | — | USD INV GRDE ETF | 464288620 |
| CVBF | CVB FINL CORP | 12,534 | $268K | 0.0% | $21.38 * | $16.45 | +4.8% | COM | 126600105 |
| — | TEMPLETON DRAGON FD | 15,756 | $268K | 0.0% | $17.01 | $17.01 | — | INC COM | 88018T101 |
| — | JPMORGAN CHASE & CO | 114 | $268K | 0.0% | $2350.88 | — | — | Call | 46625H900 |
| — | ATLANTICA SUSTAINABLE INFR P | 7,459 | $267K | 0.0% | $35.80 | $35.80 | — | SHS | G0751N103 |
| — | ATRION CORP | 377 | $266K | 0.0% | $705.57 | $705.57 | — | COM | 049904105 |
| — | HANESBRANDS INC | 15,909 | $266K | 0.0% | $16.72 | $18.62 | — | COM | 410345102 |
| MEI | METHODE ELECTRS INC | 5,408 | $266K | 0.0% | $49.19 * | $36.14 | +9.0% | COM | 591520200 |
| DAN | DANA INCORPORATED | 11,628 | $265K | 0.0% | $22.79 * | $12.75 | +62.5% | COM | 235825205 |
| OGN | ORGANON & CO | 8,627 | $263K | 0.0% | $30.49 * | $26.84 | +0.5% | COMMON STOCK | 68622V106 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,566 | $263K | 0.0% | $102.49 | $72.40 | — | SPONSORED ADS | 783513203 |
| TRU | TRANSUNION | 2,204 | $261K | 0.0% | $118.42 * | $112.10 | 0.0% | COM | 89400J107 |
| DJP | BARCLAYS BANK PLC | 9,062 | $260K | 0.0% | $28.69 | $23.68 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | SANDERSON FARMS INC | 1,362 | $260K | 0.0% | $190.90 | $187.63 | — | COM | 800013104 |
| MRTN | MARTEN TRANS LTD | 15,028 | $258K | 0.0% | $17.17 * | $15.52 | +0.6% | COM | 573075108 |
| SBH | SALLY BEAUTY HLDGS INC | 13,941 | $257K | 0.0% | $18.43 | $11.64 | +56.6% | COM | 79546E104 |
| VMI | VALMONT INDS INC | 1,019 | $255K | 0.0% | $250.25 * | $241.97 | +1.3% | COM | 920253101 |
| CVGW | CALAVO GROWERS INC | 6,003 | $255K | 0.0% | $42.48 * | $69.62 | -46.3% | COM | 128246105 |
| FBK | FB FINL CORP | 5,810 | $255K | 0.0% | $43.89 * | $37.00 | +13.3% | COM | 30257X104 |
| TDG | TRANSDIGM GROUP INC | 399 | $254K | 0.0% | $636.59 * | $463.06 | +12.4% | COM | 893641100 |
| LPL | LG DISPLAY CO LTD | 25,022 | $253K | 0.0% | $10.11 | $10.11 | — | SPONS ADR REP | 50186V102 |
| — | AIR TRANSPORT SERVICES GRP I | 8,592 | $252K | 0.0% | $29.33 | $29.33 | — | COM | 00922R105 |
| GSEW | GOLDMAN SACHS ETF TR | 3,525 | $252K | 0.0% | $71.49 | $66.74 | — | EQUAL WEIGHT US | 381430438 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,144 | $252K | 0.0% | $30.94 | $33.39 | — | SPN ADR RESTRD | 824596100 |
| AWR | AMER STATES WTR CO | 2,437 | $252K | 0.0% | $103.41 * | $86.36 | 0.0% | COM | 029899101 |
| AIZ | ASSURANT INC | 1,613 | $251K | 0.0% | $155.61 * | $147.66 | 0.0% | COM | 04621X108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,180 | $251K | 0.0% | $78.93 | $72.96 | — | S&P 500 HB ETF | 46138E370 |
| DOX | AMDOCS LTD | 3,353 | $251K | 0.0% | $74.86 * | $69.92 | -1.9% | SHS | G02602103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,693 | $251K | 0.0% | $37.50 * | $28.09 | +9.8% | COM | 04911A107 |
| — | EATON VANCE TX ADV GLBL DIV | 11,011 | $250K | 0.0% | $22.70 | $21.24 | — | COM | 27828S101 |
| FDIS | FIDELITY COVINGTON TRUST | 2,829 | $250K | 0.0% | $88.37 | $88.37 | — | MSCI CONSM DIS | 316092204 |
| UNFI | UNITED NAT FOODS INC | 5,096 | $250K | 0.0% | $49.06 | $35.98 | +34.3% | COM | 911163103 |
| TROX | TRONOX HOLDINGS PLC | 10,363 | $249K | 0.0% | $24.03 | $21.86 | +9.5% | SHS | G9087Q102 |
| UMH | UMH PPTYS INC | 9,060 | $248K | 0.0% | $27.37 | $22.93 | — | COM | 903002103 |
| UWMC | UWM HOLDINGS CORPORATION COM | 41,535 | $246K | 0.0% | $5.92 * | $6.75 | 0.0% | CL A | 91823B109 |
| NTES | NETEASE INC | 2,414 | $246K | 0.0% | $101.91 | $101.91 | — | SPONSORED ADS | 64110W102 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,330 | $246K | 0.0% | $73.87 | $73.87 | — | VNG RUS1000VAL | 92206C714 |
| IDU | ISHARES TR | 2,766 | $245K | 0.0% | $88.58 | $88.58 | — | U.S. UTILITS ETF | 464287697 |
| EBND | SPDR SER TR | 10,042 | $245K | 0.0% | $24.40 | $27.65 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | BROADMARK RLTY CAP INC | 25,940 | $245K | 0.0% | $9.44 | $10.87 | — | COM | 11135B100 |
| DDS | DILLARDS INC | 994 | $244K | 0.0% | $245.47 * | $208.11 | 0.0% | CL A | 254067101 |
| FND | FLOOR & DECOR HLDGS INC | 1,878 | $244K | 0.0% | $129.93 | $119.47 | +7.8% | CL A | 339750101 |
| TELFY | TELEFONICA S A | 57,205 | $243K | 0.0% | $4.25 | $4.16 | — | SPONSORED ADR | 879382208 |
| MASI | MASIMO CORP | 829 | $243K | 0.0% | $293.12 * | $228.17 | +24.8% | COM | 574795100 |
| TX | TERNIUM SA | 5,574 | $243K | 0.0% | $43.60 | $39.00 | — | SPONSORED ADS | 880890108 |
| ASB | ASSOCIATED BANC CORP | 10,734 | $242K | 0.0% | $22.55 * | $15.60 | +22.7% | COM | 045487105 |
| CNNE | CANNAE HLDGS INC | 6,885 | $242K | 0.0% | $35.15 * | $31.56 | 0.0% | COM | 13765N107 |
| — | VERITEX HLDGS INC | 6,055 | $241K | 0.0% | $39.80 | $32.66 | — | COM | 923451108 |
| — | STEELCASE INC | 20,491 | $240K | 0.0% | $11.71 | $13.18 | — | CL A | 858155203 |
| PCG | PG&E CORP | 19,676 | $239K | 0.0% | $12.15 * | $10.88 | +6.4% | COM | 69331C108 |
| TREX | TREX CO INC | 1,772 | $239K | 0.0% | $134.88 * | $120.04 | 0.0% | COM | 89531P105 |
| DOG | PROSHARES TR | 7,548 | $239K | 0.0% | $31.66 | $31.66 | — | PSHS SHORT DOW30 | 74347B235 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,046 | $238K | 0.0% | $116.32 | $115.91 | 0.0% | LT ORD | M22465104 |
| — | BARRICK GOLD CORP | 12,493 | $237K | 0.0% | $18.97 | $20.17 | — | COM | 067901108 |
| AVB | AVALONBAY CMNTYS INC | 937 | $237K | 0.0% | $252.93 * | $206.31 | 0.0% | COM | 053484101 |
| — | MICROSOFT CORP | 10 | $237K | 0.0% | $23700.00 | — | — | Call | 594918904 |
| — | NUVASIVE INC | 4,505 | $236K | 0.0% | $52.39 | $65.57 | — | COM | 670704105 |
| TRMK | TRUSTMARK CORP | 7,277 | $236K | 0.0% | $32.43 * | $26.96 | +6.9% | COM | 898402102 |
| SOFI | SOFI TECHNOLOGIES | 14,917 | $236K | 0.0% | $15.82 * | $15.67 | +17.1% | INC COM | 83406F102 |
| CX | CEMEX SAB DE CV SPON ADR | 34,622 | $235K | 0.0% | $6.79 | $6.54 | — | SPONSORED ADR NEW | 151290889 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,135 | $234K | 0.0% | $21.01 | $18.05 | — | CL A | 609720107 |
| ESGV | VANGUARD WORLD FD | 2,641 | $232K | 0.0% | $87.85 | $79.99 | — | ESG US STK ETF | 921910733 |
| — | WHEELS UP EXPERIENCE INC | 50,100 | $232K | 0.0% | $4.63 | $6.00 | — | COM CL A | 96328L106 |
| SCI | SERVICE CORP INTL | 3,253 | $231K | 0.0% | $71.01 * | $60.84 | +9.2% | COM | 817565104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,499 | $231K | 0.0% | $92.44 | $85.23 | — | COM SHS | 33734K109 |
| XHR | XENIA HOTELS & RESORTS INC | 12,627 | $229K | 0.0% | $18.14 | $15.44 | — | COM | 984017103 |
| THO | THOR INDS INC | 2,198 | $228K | 0.0% | $103.73 * | $99.20 | 0.0% | COM | 885160101 |
| URTH | ISHARES INC | 1,681 | $227K | 0.0% | $135.04 | $135.04 | — | MSCI WORLD ETF | 464286392 |
| — | AMERICAN FIN TR INC | 24,892 | $227K | 0.0% | $9.12 | $9.74 | — | COM CLASS A | 02607T109 |
| ULVM | VICTORY PORTFOLIOS | 3,192 | $226K | 0.0% | $70.80 | $64.75 | — | II VICTORYSHS INDEX | 92647N576 |
| PUK | PRUDENTIAL PLC | 6,575 | $226K | 0.0% | $34.37 | $38.40 | — | ADR | 74435K204 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,692 | $226K | 0.0% | $48.17 | $48.17 | — | COM | 637417106 |
| — | APPLIED MATLS INC | 77 | $226K | 0.0% | $2935.06 | — | — | Call | 038222905 |
| — | FORWARD AIR CORP | 1,857 | $225K | 0.0% | $121.16 | $121.16 | — | COM | 349853101 |
| — | MAXAR TECHNOLOGIES INC | 7,605 | $225K | 0.0% | $29.59 | $29.59 | — | COM | 57778K105 |
| — | ADTRAN INC | 9,835 | $225K | 0.0% | $22.88 | $22.88 | — | COM | 00738A106 |
| — | LOGISTICS INNOVTN TECHNLGS C | 23,100 | $224K | 0.0% | $9.70 | $9.70 | — | CLASS A COM | 54141L100 |
| — | NUVEEN CORE EQUITY ALPHA FD | 12,072 | $224K | 0.0% | $18.56 | $14.35 | — | COM | 67090X107 |
| — | ISHARES TR | 8,760 | $224K | 0.0% | $25.57 | $25.78 | — | IBONDS DEC2021 | 46435G789 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 4,910 | $223K | 0.0% | $45.42 | $40.94 | — | US QUALTY FCTR | 46641Q761 |
| FFIN | FIRST FINL BANKSHARES | 4,359 | $222K | 0.0% | $50.93 * | $39.62 | +17.6% | COM | 32020R109 |
| WOR | WORTHINGTON INDS INC | 4,069 | $222K | 0.0% | $54.56 * | $37.91 | -13.2% | COM | 981811102 |
| UFCS | UNITED FIRE GROUP INC | 9,543 | $221K | 0.0% | $23.16 * | $49.98 | -55.0% | COM | 910340108 |
| — | BLACKROCK CORE BD TR | 13,337 | $220K | 0.0% | $16.50 | $16.54 | — | SHS BEN INT | 09249E101 |
| TTC | TORO CO | 2,203 | $220K | 0.0% | $99.86 | $92.51 | +7.6% | COM | 891092108 |
| WCC | WESCO INTL INC | 1,670 | $220K | 0.0% | $131.74 * | $107.14 | +16.0% | COM | 95082P105 |
| — | REAVES UTIL INCOME FD | 6,271 | $220K | 0.0% | $35.08 | $35.08 | — | COM SH BEN INT | 756158101 |
| CW | CURTISS WRIGHT CORP | 1,578 | $219K | 0.0% | $138.78 * | $130.05 | 0.0% | COM | 231561101 |
| SAH | SONIC AUTOMOTIVE INC | 4,427 | $219K | 0.0% | $49.47 | $40.67 | +23.2% | CL A | 83545G102 |
| — | RLJ LODGING TR | 7,600 | $219K | 0.0% | $28.82 | $28.82 | — | CUM CONV PFD A | 74965L200 |
| NUSC | NUSHARES ETF TR | 5,200 | $218K | 0.0% | $41.92 | $43.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| MTX | MINERALS TECHNOLOGIES INC | 2,976 | $218K | 0.0% | $73.25 * | $58.11 | +21.0% | COM | 603158106 |
| KBWD | INVESCO EXCH TRADED FD | 10,744 | $218K | 0.0% | $20.29 | $20.29 | — | TR II KBW HIG DV YLD | 46138E610 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,575 | $217K | 0.0% | $60.70 | $62.75 | -5.0% | COM | 00404A109 |
| EEMX | SPDR INDEX SHS FDS | 2,965 | $217K | 0.0% | $73.19 | $79.63 | — | MSCI EMR MKT ETF | 78470E205 |
| VYX | NCR CORP NEW | 5,398 | $217K | 0.0% | $40.20 * | $25.37 | 0.0% | COM | 62886E108 |
| SPYD | SPDR SER TR | 5,125 | $216K | 0.0% | $42.15 | $42.15 | — | PRTFLO S&P500 HI | 78468R788 |
| CNXC | CONCENTRIX CORP | 1,209 | $216K | 0.0% | $178.66 * | $113.25 | +46.1% | COM | 20602D101 |
| AEIS | ADVANCED ENERGY INDS | 2,371 | $216K | 0.0% | $91.10 * | $105.15 | -16.7% | COM | 007973100 |
| LCII | LCI INDS | 1,380 | $215K | 0.0% | $155.80 * | $126.77 | 0.0% | COM | 50189K103 |
| — | HANCOCK JOHN PREM DIVID FD | 12,891 | $215K | 0.0% | $16.68 | $16.64 | — | COM SH BEN INT | 41013T105 |
| AR | ANTERO RESOURCES CORP | 12,156 | $213K | 0.0% | $17.52 * | $11.74 | +61.4% | COM | 03674X106 |
| IEUR | ISHARES TR | 3,663 | $213K | 0.0% | $58.15 | $56.18 | — | CORE MSCI EURO | 46434V738 |
| ILCB | ISHARES TR | 3,208 | $213K | 0.0% | $66.40 | $66.40 | — | MORNINGSTR US EQ | 464287127 |
| DAR | DARLING INGREDIENTS INC | 3,043 | $211K | 0.0% | $69.34 * | $71.60 | +1.5% | COM | 237266101 |
| UIS | UNISYS CORP | 10,254 | $211K | 0.0% | $20.58 * | $14.38 | +52.9% | COM NEW | 909214306 |
| — | INVESCO CALIF VALUE MUN INCO | 15,180 | $211K | 0.0% | $13.90 | $13.77 | — | COM | 46132H106 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,023 | $210K | 0.0% | $16.13 | $18.12 | — | COM | 258622109 |
| IDA | IDACORP INC | 1,852 | $210K | 0.0% | $113.39 * | $106.45 | 0.0% | COM | 451107106 |
| OPER | ETF SER SOLUTIONS | 2,097 | $210K | 0.0% | $100.14 | $100.14 | — | CLEARSHS ULTRA | 26922A453 |
| — | BLACKROCK MUNIYLD MICH QLTY | 13,651 | $209K | 0.0% | $15.31 | $13.68 | — | COM | 09254V105 |
| BRO | BROWN & BROWN INC | 2,974 | $209K | 0.0% | $70.28 * | $62.78 | 0.0% | COM | 115236101 |
| VNO | VORNADO RLTY TR | 4,989 | $209K | 0.0% | $41.89 | $36.47 | — | SH BEN INT | 929042109 |
| — | PIMCO INCOME STRATEGY FD | 19,085 | $209K | 0.0% | $10.95 | $11.63 | — | COM | 72201H108 |
| FNV | FRANCO NEV CORP | 1,506 | $208K | 0.0% | $138.11 * | $133.03 | 0.0% | COM | 351858105 |
| CACC | CREDIT ACCEP CORP MICH | 303 | $208K | 0.0% | $686.47 * | $643.41 | 0.0% | COM | 225310101 |
| — | VECTOR GROUP LTD | 18,150 | $208K | 0.0% | $11.46 | $11.51 | — | COM | 92240M108 |
| NVCR | NOVOCURE LTD | 2,771 | $208K | 0.0% | $75.06 * | $165.84 | -39.5% | ORD SHS | G6674U108 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 81,493 | $208K | 0.0% | $2.55 | $2.72 | — | SPONSORED ADR | 60687Y109 |
| UVV | UNIVERSAL CORP VA | 3,768 | $207K | 0.0% | $54.94 * | $49.84 | 0.0% | COM | 913456109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 7,458 | $207K | 0.0% | $27.76 | $30.17 | — | SHS | 33848W106 |
| COKE | COCA COLA CONS INC | 331 | $205K | 0.0% | $619.34 * | $47.27 | 0.0% | COM | 191098102 |
| MTN | VAIL RESORTS INC | 627 | $205K | 0.0% | $326.95 * | $340.91 | 0.0% | COM | 91879Q109 |
| BKH | BLACK HILLS CORP | 2,905 | $205K | 0.0% | $70.57 * | $55.40 | 0.0% | COM | 092113109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,793 | $204K | 0.0% | $113.78 * | $118.61 | 0.0% | COM | 40171V100 |
| ATO | ATMOS ENERGY CORP | 1,947 | $204K | 0.0% | $104.78 * | $91.94 | -7.0% | COM | 049560105 |
| DCI | DONALDSON INC | 3,435 | $204K | 0.0% | $59.39 * | $55.29 | 0.0% | COM | 257651109 |
| — | NUVEEN MUN VALUE FD INC | 19,598 | $203K | 0.0% | $10.36 | $11.12 | — | COM | 670928100 |
| LW | LAMB WESTON HLDGS INC | 3,203 | $203K | 0.0% | $63.38 * | $53.78 | 0.0% | COM | 513272104 |
| ACI | ALBERTSONS COS INC | 6,712 | $203K | 0.0% | $30.24 * | $17.85 | +20.1% | COMMON STOCK | 013091103 |
| VUSE | ETF SER SOLUTIONS | 4,326 | $202K | 0.0% | $46.69 | $46.69 | — | VIDENTCORE EQ FD | 26922A503 |
| CWST | CASELLA WASTE SYS INC | 2,363 | $202K | 0.0% | $85.48 | $83.82 | 0.0% | CL A | 147448104 |
| PHO | INVESCO EXCHANGE TRADED FD | 3,302 | $201K | 0.0% | $60.87 | $60.87 | — | T WATER RES ETF | 46137V142 |
| — | PLAYA HOTELS & RESORTS NV SHS | 25,200 | $201K | 0.0% | $7.98 | $4.58 | — | SHS | N70544106 |
| PHI | PLDT INC | 5,639 | $201K | 0.0% | $35.64 | $35.64 | — | SPONSORED ADR | 69344D408 |
| DECK | DECKERS OUTDOOR CORP | 550 | $201K | 0.0% | $365.45 * | $64.48 | 0.0% | COM | 243537107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,405 | $201K | 0.0% | $83.58 * | $82.46 | +5.4% | COM | 808625107 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHI | 5,606 | $201K | 0.0% | $35.85 | $35.85 | — | UNIT | G16258108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 39,127 | $200K | 0.0% | $5.11 | $6.20 | — | SPONSORED ADS | 40053W101 |
| MDB | MONGODB INC | 378 | $200K | 0.0% | $529.10 * | $512.04 | 0.0% | CL A | 60937P106 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,721 | $199K | 0.0% | $10.09 | $8.80 | — | COM | 09251A104 |
| KD | KYNDRYL HLDGS INC | 10,945 | $198K | 0.0% | $18.09 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,074 | $194K | 0.0% | $16.07 | $14.86 | — | COM | 92840R101 |
| — | OAKTREE SPECIALTY LENDING CO | 25,518 | $190K | 0.0% | $7.45 | $6.67 | — | COM | 67401P108 |
| — | TEMPLETON EMERGING MKTS INCO | 25,872 | $189K | 0.0% | $7.31 | $7.57 | — | COM | 880192109 |
| — | MONEYGRAM INTL INC | 23,525 | $186K | 0.0% | $7.91 | $8.02 | — | COM | 60935Y208 |
| VIV | TELEFONICA BRASIL SA ADR | 21,393 | $185K | 0.0% | $8.65 | $8.77 | — | SPONSORED ADR | 87936R205 |
| EC | ECOPETROL S A | 14,289 | $184K | 0.0% | $12.88 | $10.49 | — | SPONSORED ADS | 279158109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 12,551 | $183K | 0.0% | $14.58 | $14.72 | — | SH BEN INT | 09248E102 |
| — | LIONS GATE ENTMNT CORP | 10,922 | $182K | 0.0% | $16.66 | $16.66 | — | CL A VTG | 535919401 |
| — | FISKER INC CL A | 11,339 | $178K | 0.0% | $15.70 | $18.96 | — | COM STK | 33813J106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN | 17,255 | $176K | 0.0% | $10.20 | $8.56 | — | COM | 00326L100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,242 | $175K | 0.0% | $17.09 | $16.70 | — | COM SH BEN INT | 67070X101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 12,000 | $174K | 0.0% | $14.50 | $14.42 | — | COM | 09254G108 |
| — | MOBILE TELESYSTEMS PJSC | 21,744 | $173K | 0.0% | $7.96 | $8.51 | — | SPONSORED ADR | 607409109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 18,057 | $173K | 0.0% | $9.58 | $8.71 | — | COM | 09253R105 |
| — | ZYNGA INC | 26,880 | $172K | 0.0% | $6.40 | $8.90 | — | CL A | 98986T108 |
| PHYS | SPROTT PHYSICAL GOLD | 11,866 | $170K | 0.0% | $14.33 | $14.02 | — | TR UNIT | 85207H104 |
| TLS | TELOS CORP MD | 10,998 | $170K | 0.0% | $15.46 * | $33.68 | -36.8% | COM | 87969B101 |
| CWCO | CONSOLIDATED WATER CO INC | 15,764 | $168K | 0.0% | $10.66 * | $12.80 | -19.5% | ORD | G23773107 |
| ACRE | ARES | 11,011 | $160K | 0.0% | $14.53 | $15.08 | — | COML REAL ESTATE CORP COM | 04013V108 |
| — | WESTPAC BANKING CORP | 10,393 | $160K | 0.0% | $15.39 | $15.39 | — | SPONSORED ADR | 961214301 |
| — | WESTERN ASSET MANAGED MUNS F | 12,037 | $157K | 0.0% | $13.04 | $12.26 | — | COM | 95766M105 |
| — | PROSHARES TR | 14,445 | $156K | 0.0% | $10.80 | $10.80 | — | SHORT QQQ NEW | 74347B714 |
| CTLP | CANTALOUPE INC | 17,617 | $156K | 0.0% | $8.86 * | $11.73 | -15.1% | COM | 138103106 |
| MTG | MGIC INVT CORP WIS | 10,717 | $155K | 0.0% | $14.46 * | $8.60 | +76.2% | COM | 552848103 |
| FNB | F N B CORP | 12,766 | $155K | 0.0% | $12.14 * | $10.84 | -3.9% | COM | 302520101 |
| YMM | FULL TRUCK ALLIANCE CO | 18,387 | $154K | 0.0% | $8.38 | $8.38 | — | LTD SPONSORED ADS | 35969L108 |
| — | RESONANT INC | 89,246 | $153K | 0.0% | $1.71 | $2.41 | — | COM | 76118L102 |
| — | OXFORD LANE CAP CORP | 19,681 | $152K | 0.0% | $7.72 | $7.72 | — | COM | 691543102 |
| NMFC | NEW MTN FIN CORP | 11,034 | $151K | 0.0% | $13.68 * | $5.58 | +52.6% | COM | 647551100 |
| JOBY | JOBY AVIATION INC | 20,271 | $148K | 0.0% | $7.30 * | $8.32 | 0.0% | COMMON STOCK | G65163100 |
| FINV | FINVOLUTION GROUP | 29,702 | $146K | 0.0% | $4.92 | $2.91 | — | SPONSORED ADS | 31810T101 |
| — | GABELLI EQUITY TR INC | 19,012 | $137K | 0.0% | $7.21 | $5.62 | — | COM | 362397101 |
| ALIT | ALIGHT INC COM | 12,376 | $134K | 0.0% | $10.83 * | $10.36 | 0.0% | CL A | 01626W101 |
| LYG | LLOYDS BANKING GROUP PLC | 52,667 | $134K | 0.0% | $2.54 | $1.80 | — | SPONSORED ADR | 539439109 |
| TRAK | PARK CITY GROUP INC | 23,021 | $134K | 0.0% | $5.82 | $5.63 | +1.4% | COM NEW | 700215304 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,102 | $134K | 0.0% | $7.84 | $7.74 | — | SPONSORED ADS | 00215W100 |
| TV | GRUPO TELEVISA S A B | 14,135 | $132K | 0.0% | $9.34 | $10.96 | — | SPON ADR REP ORD | 40049J206 |
| — | TEMPLETON GLOBAL INCOME FD | 25,030 | $130K | 0.0% | $5.19 | $5.34 | — | COM | 880198106 |
| GNW | GENWORTH FINL INC | 31,840 | $129K | 0.0% | $4.05 * | $4.07 | +2.1% | COM CL A | 37247D106 |
| — | LIBERTY ALL STAR EQUITY FD | 15,243 | $128K | 0.0% | $8.40 | $7.16 | — | SH BEN INT | 530158104 |
| — | ENJOY TECHNOLOGY INC | 27,734 | $128K | 0.0% | $4.62 | $4.62 | — | COM | 29335V106 |
| — | SIFY TECHNOLOGIES LTD | 39,611 | $128K | 0.0% | $3.23 | $3.52 | — | SPONSORED ADS | 82655M107 |
| BKD | BROOKDALE SR LIVING INC | 24,640 | $127K | 0.0% | $5.15 * | $7.14 | -12.6% | COM | 112463104 |
| LADR | LADDER CAP CORP | 10,153 | $122K | 0.0% | $12.02 | $11.75 | — | CL A | 505743104 |
| WRAP | WRAP TECHNOLOGIES INC | 29,500 | $116K | 0.0% | $3.93 * | $5.63 | -6.8% | COM | 98212N107 |
| — | ONCTERNAL THERAPEUTICS INC | 50,243 | $114K | 0.0% | $2.27 | $8.32 | — | COM | 68236P107 |
| CXW | CORECIVIC INC | 11,299 | $113K | 0.0% | $10.00 | $9.92 | 0.0% | COM | 21871N101 |
| OPRA | OPERA LTD | 15,821 | $112K | 0.0% | $7.08 | $9.24 | — | SPONSORED ADS | 68373M107 |
| RVSB | RIVERVIEW BANCORP INC | 14,384 | $111K | 0.0% | $7.72 * | $5.31 | +26.2% | COM | 769397100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,709 | $109K | 0.0% | $9.31 * | $9.19 | +4.1% | COM | 024061103 |
| NESRW | NATIONAL ENERGY SERVICES REU | 63,073 | $109K | 0.0% | $1.73 | $0.70 | — | *W EXP 05/05 | G6375R115 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,034 | $106K | 0.0% | $9.61 | $9.44 | — | COM | 252784301 |
| — | BANCO SANTANDER MEXICO SA | 17,694 | $100K | 0.0% | $5.65 | $5.73 | — | SPONSORED ADS B | 05969B103 |
| — | 23ANDME HOLDING CO CLASS A | 15,000 | $100K | 0.0% | $6.67 | $9.07 | — | COM | 90138Q108 |
| GGAL | GRUPO FINANCIERO GALICIA | 10,438 | $99,000 | 0.0% | $9.48 | $9.48 | — | S.A SPONSORED ADR | 399909100 |
| — | MFA FINL INC | 21,425 | $98,000 | 0.0% | $4.57 | $2.68 | — | COM | 55272X102 |
| — | AMERICA FIRST MULTIFAMILY IN BEN | 15,100 | $97,000 | 0.0% | $6.42 | $5.55 | — | UNIT CTF | 02364V107 |
| — | TCW STRATEGIC INCOME FD | 16,454 | $95,000 | 0.0% | $5.77 | $5.77 | — | INC COM | 872340104 |
| OPK | OPKO HEALTH INC | 19,200 | $92,000 | 0.0% | $4.79 * | $4.19 | -3.5% | COM | 68375N103 |
| GROY | GOLD ROYALTY CORP | 18,447 | $91,000 | 0.0% | $4.93 * | $5.05 | 0.0% | COMMON SHARES | 38071H106 |
| — | SABA CAPITAL INCOME & OPRNT | 19,458 | $88,000 | 0.0% | $4.52 | $4.52 | — | SHARES | 78518H103 |
| CNDT | CONDUENT INC | 16,238 | $87,000 | 0.0% | $5.36 * | $7.29 | -18.1% | COM | 206787103 |
| SPNT | SIRIUSPOINT LTD | 10,641 | $87,000 | 0.0% | $8.18 * | $9.60 | -8.3% | COM | G8192H106 |
| — | MECHEL PAO | 26,665 | $85,000 | 0.0% | $3.19 | $3.57 | — | SPONSORED ADR NE | 583840608 |
| — | TILRAY INC | 11,912 | $84,000 | 0.0% | $7.05 | $16.90 | — | COM CL 2 | 88688T100 |
| — | GREENBOX POS | 19,006 | $80,000 | 0.0% | $4.21 | $8.20 | — | COM | 39366L208 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 25,534 | $80,000 | 0.0% | $3.13 * | $3.62 | +2.0% | COM | 42330P107 |
| — | SOUTHWESTERN ENERGY CO | 16,706 | $78,000 | 0.0% | $4.67 | $3.33 | — | COM | 845467109 |
| — | AMYRIS INC COM | 14,107 | $76,000 | 0.0% | $5.39 | $5.39 | — | NEW | 03236M200 |
| — | GOLAR LNG LTD | 75,000 | $76,000 | 0.0% | $1.01 | $1.00 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| ELDN | ELEDON PHARMACEUTICALS INC | 16,726 | $74,000 | 0.0% | $4.42 * | $6.99 | -27.6% | COM | 28617K101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,764 | $73,000 | 0.0% | $6.21 | $6.21 | — | COM | 92912T100 |
| MDXG | MIMEDX GROUP INC | 12,000 | $72,000 | 0.0% | $6.00 * | $10.83 | -35.9% | COM | 602496101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 10,679 | $71,000 | 0.0% | $6.65 | $6.65 | — | SPONSORED ADS | 54150E104 |
| — | REDHILL BIOPHARMA LTD | 26,559 | $69,000 | 0.0% | $2.60 | $10.06 | — | SPONSORED ADS | 757468103 |
| GERN | GERON CORP | 55,622 | $68,000 | 0.0% | $1.22 * | $1.60 | -10.6% | COM | 374163103 |
| EGY | VAALCO ENERGY INC | 20,000 | $64,000 | 0.0% | $3.20 * | $1.05 | +158.4% | COM NEW | 91851C201 |
| — | IRSA INVERSIONES Y REP | 14,317 | $61,000 | 0.0% | $4.26 | $4.13 | — | S A GLOBL DEP RCPT | 450047204 |
| — | MACQUARIE INFRASTR HOLD LLC | 60,000 | $60,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| SMMT | SUMMIT THERAPEUTICS INC | 21,950 | $59,000 | 0.0% | $2.69 * | $6.16 | -21.9% | COM | 86627T108 |
| — | MICRO FOCUS INTL PLC SPON | 10,637 | $59,000 | 0.0% | $5.55 | $5.37 | — | ADR | 594837403 |
| — | 9 METERS BIOPHARMA INC | 60,000 | $59,000 | 0.0% | $0.98 | $1.30 | — | COM | 654405109 |
| — | POLYMET MNG CORP | 22,639 | $57,000 | 0.0% | $2.52 | $3.67 | — | COM NEW ADDED | 731916409 |
| — | O2MICRO INTERNATIONAL LIMITE | 12,502 | $57,000 | 0.0% | $4.56 | $5.92 | — | SPONS ADR | 67107W100 |
| — | NEW YORK MTG TR INC | 15,385 | $57,000 | 0.0% | $3.70 | $4.20 | — | COM PAR $.02 | 649604501 |
| — | COMPANHIA BRASILEIRA DE DIST | 13,646 | $54,000 | 0.0% | $3.96 | $6.38 | — | SPONSORED ADR | 20440T300 |
| BBAR | BANCO BBVA ARGENTINA S A | 17,044 | $54,000 | 0.0% | $3.17 | $2.73 | — | SPONSORED ADS | 058934100 |
| — | BLACKSTONE MORTGAGE TRUST | 50,000 | $52,000 | 0.0% | $1.04 | $1.04 | — | IN NOTE 4.750% 3/1 | 09257WAC4 |
| CEPU | CENTRAL PUERTO | 16,193 | $51,000 | 0.0% | $3.15 | $2.74 | — | S A SPONSORED ADR | 155038201 |
| SFL 5.75 10/15/21 | SFL CORPORATION LTD | 50,000 | $50,000 | 0.0% | $1.00 | $1.02 | — | NOTE 5.750%10/1 | G81075AF3 |
| SUPV | GRUPO SUPERVIELLE S.A. | 24,413 | $48,000 | 0.0% | $1.97 | $1.95 | — | SPONSORED ADR | 40054A108 |
| — | CANGO INC | 14,870 | $47,000 | 0.0% | $3.16 | $5.11 | — | ADS | 137586103 |
| — | ANTARES PHARMA INC | 12,963 | $46,000 | 0.0% | $3.55 | $3.55 | — | COM | 036642106 |
| — | TALIS BIOMEDICAL CORP | 11,035 | $44,000 | 0.0% | $3.99 | $12.83 | — | COM ADDED | 87424L108 |
| DSX | DIANA SHIPPING INC | 10,737 | $42,000 | 0.0% | $3.91 * | $2.86 | 0.0% | COM | Y2066G104 |
| SAN | BANCO SANTANDER S.A. | 12,525 | $41,000 | 0.0% | $3.27 | $3.60 | — | ADR | 05964H105 |
| — | SFL CORPORATION LTD | 40,000 | $40,000 | 0.0% | $1.00 | $1.02 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | CREDIT SUISSE HIGH YIELD BD | 15,678 | $39,000 | 0.0% | $2.49 | $2.49 | — | SH BEN INT | 22544F103 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 16,207 | $39,000 | 0.0% | $2.41 | $5.00 | — | SPONSORED ADS | 92762J103 |
| ENIC | ENEL CHILE S.A. | 20,942 | $38,000 | 0.0% | $1.81 | $2.42 | — | SPONSORED ADR | 29278D105 |
| — | PHOENIX NEW MEDIA LTD | 43,030 | $37,000 | 0.0% | $0.86 | $1.40 | — | SPONSORED ADS | 71910C103 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 10,351 | $36,000 | 0.0% | $3.48 | $3.48 | — | SPONSORED ADR | 204409882 |
| — | GLOBALSTAR INC | 30,798 | $36,000 | 0.0% | $1.17 | $1.55 | — | COM | 378973408 |
| — | TRUECAR INC | 10,197 | $35,000 | 0.0% | $3.43 | $5.61 | — | COM | 89785L107 |
| — | TEAM INC | 36,000 | $32,000 | 0.0% | $0.89 | $0.97 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | FLEXION THERAPEUTICS INC | 32,000 | $32,000 | 0.0% | $1.00 | $0.91 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | DUNXIN FINL HLDGS LTD | 28,916 | $31,000 | 0.0% | $1.07 | $1.31 | — | SPONSORED ADS | 26605Q106 |
| — | ATHERSYS INC | 32,011 | $29,000 | 0.0% | $0.91 | $1.86 | — | COM | 04744L106 |
| — | AYRO INC | 18,248 | $29,000 | 0.0% | $1.59 | $4.80 | — | COM | 054748108 |
| — | EROS STX GLOBAL CORPORATION | 116,477 | $28,000 | 0.0% | $0.24 | $0.24 | — | SHS NEW | G3788M114 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 47,500 | $28,000 | 0.0% | $0.59 | $0.11 | — | *W EXP 03/26/202 | G6856M114 |
| HTT | QUDIAN INC | 26,522 | $26,000 | 0.0% | $0.98 | $1.37 | — | ADR | 747798106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,550 | $25,000 | 0.0% | $2.37 * | $3.61 | +7.4% | COM | 221015100 |
| JFIN | JIAYIN GROUP INC | 11,048 | $24,000 | 0.0% | $2.17 | $4.88 | — | SPONSORED ADS | 47737C104 |
| REFR | RESEARCH FRONTIERS INC | 14,000 | $24,000 | 0.0% | $1.71 * | $2.90 | -26.1% | COM | 760911107 |
| XNET | XUNLEI LTD | 10,267 | $21,000 | 0.0% | $2.05 | $2.05 | — | SPONSORED ADR | 98419E108 |
| — | GREENBRIER COS INC | 19,000 | $20,000 | 0.0% | $1.05 | $1.11 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | UXIN LTD | 12,782 | $20,000 | 0.0% | $1.56 | $2.51 | — | ADS | 91818X108 |
| — | CHINA ONLINE ED GROUP | 16,625 | $20,000 | 0.0% | $1.20 | $1.20 | — | SPONSORED ADR | 16954L105 |
| — | REWALK ROBOTICS | 14,403 | $18,000 | 0.0% | $1.25 | $1.67 | — | LTD SHS | M8216Q200 |
| — | SESEN BIO INC | 22,200 | $18,000 | 0.0% | $0.81 | $0.81 | — | COM | 817763105 |
| — | VEON LTD | 10,090 | $17,000 | 0.0% | $1.68 | $1.68 | — | SPONSORED ADR | 91822M106 |
| — | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR | 16,080 | $16,000 | 0.0% | $1.00 | $2.18 | — | SPONSORED ADR | 53225G102 |
| — | AIRNET TECHNOLOGY INC | 10,663 | $16,000 | 0.0% | $1.50 | $2.62 | — | SPONSORED ADS | 00941Q104 |
| — | NEW MTN FIN CORP | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | KKR REAL ESTATE FIN TR INC | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | CYBIN INC | 12,500 | $15,000 | 0.0% | $1.20 | $1.20 | — | COM | 23256X100 |
| — | AILERON THERAPEUTICS INC | 22,107 | $12,000 | 0.0% | $0.54 | $1.16 | — | COM | 00887A105 |
| — | ROCKWELL MED INC | 10,102 | $4,000 | 0.0% | $0.40 | $0.40 | — | COM | 774374102 |