Location: Denver, CO
CIK: 0000853758 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $16.98B (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 | 8,994,959 | $701M | 4.1% | $77.90 | $81.24 | — | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 10,769,861 | $580M | 3.4% | $53.85 | $73.06 | — | US LRG CAP ETF | 808524201 |
| MTUM | ISHARES TR | 3,212,283 | $541M | 3.2% | $168.27 | $139.93 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 3,823,564 | $515M | 3.0% | $134.63 | $103.98 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 4,729,135 | $506M | 3.0% | $107.10 | $113.48 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 2,862,031 | $500M | 2.9% | $174.61 * | $129.41 | +27.4% | COM | 037833100 |
| VLUE | ISHARES TR | 4,458,082 | $466M | 2.7% | $104.57 | $85.14 | — | MSCI USA VALUE | 46432F388 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,768,465 | $372M | 2.2% | $78.09 | $81.70 | — | SHRT TRM CORP B | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 10,009,561 | $368M | 2.2% | $36.72 | $37.05 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 733,145 | $333M | 2.0% | $453.69 | $357.33 | — | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 6,974,865 | $257M | 1.5% | $36.87 | $32.79 | — | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 817,766 | $252M | 1.5% | $308.31 * | $176.28 | +65.3% | COM | 594918104 |
| IVLU | ISHARES TR | 9,897,325 | $252M | 1.5% | $25.45 | $22.39 | — | MSCI INTL VLU FT | 46435G409 |
| SMLF | ISHARES TR | 4,597,472 | $251M | 1.5% | $54.57 | $41.68 | — | MSCI USA SML CP | 46434V290 |
| IMTM | ISHARES TR | 6,970,854 | $247M | 1.5% | $35.46 | $33.20 | — | MSCI INTL MOMENT | 46434V449 |
| USMV | ISHARES TR | 2,970,407 | $230M | 1.4% | $77.57 | $72.54 | — | MSCI USA MIN VOL | 46429B697 |
| SHM | SPDR SER TR | 4,809,532 | $228M | 1.3% | $47.33 | $49.30 | — | NUVEEN BLMBRG SR | 78468R739 |
| MUB | ISHARES TR | 1,994,151 | $219M | 1.3% | $109.64 | $114.28 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 479,424 | $217M | 1.3% | $451.64 | $371.90 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,985,842 | $209M | 1.2% | $52.44 | $56.16 | — | INTL BD IDX ETF | 92203J407 |
| RJF | RAYMOND JAMES FINL INC | 1,748,684 | $192M | 1.1% | $109.91 * | $96.74 | +3.3% | COM | 754730109 |
| EMGF | ISHARES INC | 3,959,243 | $192M | 1.1% | $48.39 | $45.25 | — | MSCI EMERG MKT | 46434G889 |
| DFUS | DIMENSIONAL ETF TRUST | 3,726,380 | $183M | 1.1% | $49.02 | $47.12 | — | US EQUITY ETF | 25434V401 |
| SUB | ISHARES TR | 1,529,890 | $160M | 0.9% | $104.60 | $107.02 | — | SHRT NAT MUN ETF | 464288158 |
| EOG | EOG RES INC | 1,206,822 | $144M | 0.8% | $119.23 * | $52.67 | +77.5% | COM | 26875P101 |
| DFAC | DIMENSIONAL ETF TRUST | 4,718,602 | $130M | 0.8% | $27.58 | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES TR | 1,523,867 | $116M | 0.7% | $76.38 | $67.47 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 321,598 | $113M | 0.7% | $352.91 * | $236.85 | +36.6% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 4,083,418 | $113M | 0.7% | $27.77 | $30.10 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 34,220 | $112M | 0.7% | $3259.96 * | $121.60 | +27.1% | COM | 023135106 |
| EFAV | ISHARES TR | 1,423,086 | $103M | 0.6% | $72.14 | $73.44 | — | MSCI EAFE MIN VL | 46429B689 |
| DFIV | DIMENSIONAL ETF TRUST | 3,056,284 | $102M | 0.6% | $33.48 | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| SCHA | SCHWAB STRATEGIC TR | 2,138,864 | $101M | 0.6% | $47.36 | $63.32 | — | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 886,815 | $99.55M | 0.6% | $112.25 | $84.04 | — | HIGH DIV YLD | 921946406 |
| BOND | PIMCO ETF TR | 872,513 | $88.8M | 0.5% | $101.78 | $109.58 | — | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES TR | 319,634 | $88.74M | 0.5% | $277.63 | $157.07 | — | RUS 1000 GRW ETF | 464287614 |
| DFAT | DIMENSIONAL ETF TRUST | 1,899,411 | $88.47M | 0.5% | $46.58 | $44.94 | — | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC CAP STK | 31,225 | $86.85M | 0.5% | $2781.36 * | $105.24 | +28.1% | CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 1,031,827 | $85.22M | 0.5% | $82.59 * | $56.91 | +19.3% | COM | 30231G102 |
| SPYV | SPDR SER TR | 1,905,599 | $79.56M | 0.5% | $41.75 | $38.11 | — | PRTFLO S&P500 VL | 78464A508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 478,959 | $77.67M | 0.5% | $162.16 | $125.53 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC CAP STK | 26,417 | $73.78M | 0.4% | $2793.05 * | $98.05 | +37.6% | CL C | 02079K107 |
| IEFA | ISHARES TR | 1,045,736 | $72.69M | 0.4% | $69.51 | $71.51 | — | CORE MSCI EAFE | 46432F842 |
| SCHZ | SCHWAB STRATEGIC TR | 1,371,423 | $69.35M | 0.4% | $50.57 | $53.98 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 239,175 | $68.79M | 0.4% | $287.60 | $197.58 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 387,236 | $68.63M | 0.4% | $177.23 * | $128.66 | +18.0% | COM | 478160104 |
| TSLA | TESLA INC | 62,088 | $66.91M | 0.4% | $1077.62 * | $151.84 | +105.1% | COM | 88160R101 |
| HD | HOME DEPOT INC | 223,033 | $66.76M | 0.4% | $299.33 * | $231.90 | +35.4% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 1,241,361 | $66.28M | 0.4% | $53.39 | $74.74 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 123,169 | $62.81M | 0.4% | $509.97 * | $293.01 | +54.0% | COM | 91324P102 |
| META | FACEBOOK INC | 262,776 | $58.43M | 0.3% | $222.36 * | $212.97 | +16.5% | CL A | 30303M102 |
| DFAS | DIMENSIONAL ETF TRUST | 1,030,885 | $57.79M | 0.3% | $56.06 | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| SCHM | SCHWAB STRATEGIC TR | 739,547 | $56.1M | 0.3% | $75.86 | $65.34 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 482,737 | $52.08M | 0.3% | $107.88 | $107.08 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 303,010 | $49.12M | 0.3% | $162.11 * | $76.46 | +65.3% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 603,970 | $48.04M | 0.3% | $79.54 | $84.25 | — | SHORT TRM BOND TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 831,698 | $46.38M | 0.3% | $55.76 * | $42.42 | +18.5% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 312,351 | $46.16M | 0.3% | $147.78 | $109.84 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 168,941 | $46.1M | 0.3% | $272.86 * | $16.06 | +55.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 290,710 | $44.42M | 0.3% | $152.80 * | $102.11 | +39.2% | COM | 742718109 |
| SMMV | ISHARES TR | 1,185,380 | $44.07M | 0.3% | $37.18 | $35.64 | — | MSCI USA SMCP MN | 46435G433 |
| INTC | INTEL CORP | 873,738 | $43.3M | 0.3% | $49.56 * | $49.84 | -7.3% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 116,218 | $42.13M | 0.2% | $362.54 | $279.39 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 873,091 | $41.94M | 0.2% | $48.03 | $42.89 | — | FTSE DEV M | 921943858 |
| PFE | PFIZER INC | 802,702 | $41.56M | 0.2% | $51.77 * | $31.34 | +35.5% | COM | 717081103 |
| BWZ | SPDR SER TR | 1,390,115 | $40.47M | 0.2% | $29.11 | $30.68 | — | BLOMBERG BRC INT | 78464A334 |
| JPM | JPMORGAN CHASE & CO | 286,341 | $39.04M | 0.2% | $136.33 | $107.49 | +24.3% | COM | 46625H100 |
| VONE | VANGUARD SCOTTSDALE FDS | 186,815 | $38.71M | 0.2% | $207.20 | $187.98 | — | VNG RUS1000IDX | 92206C730 |
| VTI | VANGUARD INDEX FDS | 169,022 | $38.48M | 0.2% | $227.67 | $188.40 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 177,064 | $37.63M | 0.2% | $212.54 | $175.36 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 271,611 | $36.55M | 0.2% | $134.56 | $125.15 | +5.4% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 87,108 | $36.16M | 0.2% | $415.17 | $376.29 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 128,648 | $34.52M | 0.2% | $268.34 | $260.07 | — | CORE S&P MCP ETF | 464287507 |
| DFAX | DIMENSIONAL ETF TRUST | 1,360,716 | $33.95M | 0.2% | $24.95 | $25.88 | — | WORLD EX US CORE | 25434V880 |
| EFA | ISHARES TR | 456,752 | $33.62M | 0.2% | $73.60 | $69.49 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 225,139 | $33.53M | 0.2% | $148.92 * | $36.86 | +21.0% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 249,494 | $32.88M | 0.2% | $131.80 | $85.90 | +54.7% | COM | 038222105 |
| SCHD | SCHWAB STRATEGIC TR | 411,848 | $32.49M | 0.2% | $78.89 | $60.01 | — | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 621,213 | $32.13M | 0.2% | $51.72 | $53.56 | — | ISHS 1-5YR INVS | 464288646 |
| GOVT | ISHARES TR | 1,287,429 | $32.07M | 0.2% | $24.91 | $26.14 | — | US TREAS BD ETF | 46429B267 |
| V | VISA INC | 142,558 | $31.61M | 0.2% | $221.77 * | $171.14 | +22.7% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 410,555 | $30.72M | 0.2% | $74.82 | $87.97 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 370,819 | $30.68M | 0.2% | $82.73 * | $63.37 | +21.5% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 90,673 | $30.58M | 0.2% | $337.23 * | $221.85 | +43.6% | SHS | G1151C101 |
| COP | CONOCOPHILLIPS | 302,429 | $30.24M | 0.2% | $100.00 * | $52.44 | +51.9% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 733,377 | $30.23M | 0.2% | $41.22 | $28.91 | +41.2% | COM | 060505104 |
| MDYG | SPDR SER TR | 404,515 | $30.02M | 0.2% | $74.21 | $74.95 | — | S&P 400 MDCP GRW | 78464A821 |
| UNP | UNION PAC CORP | 108,749 | $29.71M | 0.2% | $273.21 * | $183.49 | +25.7% | COM | 907818108 |
| CVX | CHEVRON CORP | 180,291 | $29.36M | 0.2% | $162.83 * | $86.36 | +42.1% | COM | 166764100 |
| IVE | ISHARES TR | 182,342 | $28.39M | 0.2% | $155.72 | $151.73 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP | 48,620 | $28M | 0.2% | $575.85 * | $294.24 | +70.2% | COM | 22160K105 |
| DVY | ISHARES TR | 218,000 | $27.93M | 0.2% | $128.13 | $98.94 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 129,564 | $27.79M | 0.2% | $214.46 * | $139.36 | +27.1% | CL B | 911312106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 554,101 | $27.76M | 0.2% | $50.10 | $52.78 | — | MORTG-BACK SEC | 92206C771 |
| TGT | TARGET CORP | 129,551 | $27.49M | 0.2% | $212.22 * | $124.59 | +53.6% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 289,395 | $27.19M | 0.2% | $93.94 * | $67.64 | +22.4% | COM | 718172109 |
| ACWX | ISHARES TR | 519,228 | $27.14M | 0.2% | $52.27 | $55.45 | — | MSCI ACWI EX US | 464288240 |
| GLD | SPDR GOLD TR | 147,371 | $26.62M | 0.2% | $180.65 | $168.67 | — | GOLD SHS | 78463V107 |
| IWV | ISHARES TR | 100,667 | $26.41M | 0.2% | $262.37 | $249.01 | — | RUSSELL 3000 ETF | 464287689 |
| ITOT | ISHARES TR | 259,990 | $26.24M | 0.2% | $100.94 | $87.59 | — | CORE S&P TTL STK | 464287150 |
| SCHP | SCHWAB STRATEGIC TR | 431,821 | $26.22M | 0.2% | $60.71 | $61.91 | — | US TIPS ETF | 808524870 |
| IWB | ISHARES TR | 104,800 | $26.21M | 0.2% | $250.07 | $178.83 | — | RUS 1000 ETF | 464287622 |
| — | ASSETMARK FINL HLDGS INC | 1,166,044 | $25.94M | 0.2% | $22.25 | $25.06 | — | COM | 04546L106 |
| QCOM | QUALCOMM INC | 169,224 | $25.86M | 0.2% | $152.82 | $94.56 | +62.4% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 300,027 | $25.81M | 0.2% | $86.04 | $92.94 | — | INT-TERM CORP | 92206C870 |
| PRF | INVESCO EXCHANGE TRADED FD T | 149,374 | $25.52M | 0.2% | $170.86 | $143.21 | — | FTSE RAFI | 46137V613 |
| CVS | CVS HEALTH CORP | 251,557 | $25.46M | 0.1% | $101.21 * | $63.93 | +43.9% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 257,430 | $25.24M | 0.1% | $98.05 * | $65.53 | +33.5% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 68,476 | $24.47M | 0.1% | $357.38 | $300.04 | +17.2% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FDS | 58,721 | $24.46M | 0.1% | $416.48 | $337.21 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 477,385 | $24.32M | 0.1% | $50.94 * | $41.03 | +1.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 98,038 | $24.24M | 0.1% | $247.28 * | $190.75 | +19.4% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 101,904 | $24.24M | 0.1% | $237.84 | $178.12 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP | 504,454 | $23.62M | 0.1% | $46.82 * | $39.05 | +9.7% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 132,717 | $23.35M | 0.1% | $175.94 | $137.88 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 114,774 | $23.21M | 0.1% | $202.27 * | $152.01 | +40.4% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 78,915 | $23.15M | 0.1% | $293.33 * | $147.20 | +66.9% | COM | 235851102 |
| IWD | ISHARES TR | 138,615 | $23.01M | 0.1% | $165.98 | $128.98 | — | RUS 1000 VAL ETF | 464287598 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 438,193 | $22.98M | 0.1% | $52.45 | $56.18 | — | TOTAL RETURN | 46090A804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,825 | $22.93M | 0.1% | $590.65 * | $388.24 | +46.3% | COM | 883556102 |
| AVGO | BROADCOM INC | 36,138 | $22.75M | 0.1% | $629.67 * | $40.29 | +36.7% | COM | 11135F101 |
| ESGU | ISHARES TR | 224,034 | $22.71M | 0.1% | $101.35 | $91.82 | — | ESG AWR MSCI USA | 46435G425 |
| ABT | ABBOTT LABS | 190,556 | $22.55M | 0.1% | $118.36 * | $90.49 | +27.5% | COM | 002824100 |
| SCHO | SCHWAB STRATEGIC TR | 449,240 | $22.25M | 0.1% | $49.54 | $50.88 | — | SHT TM US TRES | 808524862 |
| SHYG | ISHARES TR | 490,627 | $21.57M | 0.1% | $43.96 | $45.47 | — | 0-5YR HI YL CP | 46434V407 |
| DIS | DISNEY WALT CO | 155,855 | $21.38M | 0.1% | $137.16 * | $139.15 | +1.5% | COM DISNEY | 254687106 |
| APH | AMPHENOL CORP | 281,763 | $21.23M | 0.1% | $75.35 * | $28.46 | +31.1% | CL A | 032095101 |
| EFV | ISHARES TR | 417,987 | $21.01M | 0.1% | $50.26 | $50.19 | — | EAFE VALUE ETF | 464288877 |
| STIP | ISHARES TR | 198,902 | $20.87M | 0.1% | $104.94 | $105.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| MRK | MERCK & CO. INC | 251,722 | $20.65M | 0.1% | $82.05 * | $64.27 | +8.7% | COM | 58933Y105 |
| SPAB | SPDR SER TR | 739,819 | $20.56M | 0.1% | $27.79 | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 289,728 | $20.39M | 0.1% | $70.37 | $66.08 | — | DEFENSIVE EQTY | 46138J775 |
| PEP | PEPSICO INC | 121,759 | $20.38M | 0.1% | $167.38 * | $111.60 | +33.0% | COM | 713448108 |
| KR | KROGER CO | 355,147 | $20.38M | 0.1% | $57.37 * | $30.00 | +52.2% | COM | 501044101 |
| LLY | LILLY ELI & CO | 69,605 | $19.94M | 0.1% | $286.44 * | $152.46 | +63.0% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 218,768 | $19.75M | 0.1% | $90.26 * | $51.00 | +36.5% | COM | 039483102 |
| ETN | EATON CORP PLC SHS | 129,533 | $19.66M | 0.1% | $151.76 * | $87.54 | +68.3% | SHS | G29183103 |
| HPQ | HP INC | 536,106 | $19.46M | 0.1% | $36.30 * | $24.72 | +29.6% | COM | 40434L105 |
| GLDM | WORLD GOLD TR | 504,837 | $19.42M | 0.1% | $38.47 | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| KO | COCA COLA CO | 312,205 | $19.36M | 0.1% | $62.00 * | $44.27 | +22.1% | COM | 191216100 |
| IHF | ISHARES TR | 68,343 | $19.33M | 0.1% | $282.88 | $232.48 | — | US HLTHCR PR ETF | 464288828 |
| DGRO | ISHARES TR | 360,390 | $19.25M | 0.1% | $53.41 | $47.74 | — | CORE DIV GRWTH | 46434V621 |
| ESGD | ISHARES TR | 258,268 | $19.04M | 0.1% | $73.73 | $72.80 | — | ESG AW MSCI EAFE | 46435G516 |
| T | AT&T INC | 791,568 | $18.7M | 0.1% | $23.63 * | $15.37 | -3.0% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 101,680 | $18.66M | 0.1% | $183.49 * | $125.49 | +25.3% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 401,419 | $18.52M | 0.1% | $46.13 | $43.94 | — | FTSE EMR M | 922042858 |
| PCY | INVESCO EXCH TRADED FD TR | 811,165 | $18.34M | 0.1% | $22.61 | $26.70 | — | II EMRNG MKT | 46138E784 |
| USHY | ISHARES TR | 465,920 | $18.11M | 0.1% | $38.86 | $41.11 | — | BROAD USD HIGH | 46435U853 |
| DFAE | DIMENSIONAL ETF TRUST | 684,541 | $17.96M | 0.1% | $26.24 | $27.11 | — | EMGR CRE EQT MNG | 25434V302 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 359,073 | $17.89M | 0.1% | $49.83 | $50.46 | — | ULTRA SHRT DUR | 46090A887 |
| BMY | BRISTOL-MYERS SQUIBB CO | 241,715 | $17.65M | 0.1% | $73.03 * | $51.56 | +10.2% | COM | 110122108 |
| TSN | TYSON FOODS INC | 192,519 | $17.25M | 0.1% | $89.63 * | $63.32 | +27.0% | CL A | 902494103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 258,956 | $16.98M | 0.1% | $65.57 * | $43.66 | +45.8% | SHS | G51502105 |
| — | LAM RESEARCH CORP | 30,990 | $16.66M | 0.1% | $537.63 | $277.68 | — | COM | 512807108 |
| SDY | SPDR SER TR | 129,669 | $16.61M | 0.1% | $128.13 | $114.53 | — | S&P DIVID ETF | 78464A763 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 167,292 | $16.57M | 0.1% | $99.07 * | $67.74 | +28.1% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 179,550 | $16.33M | 0.1% | $90.97 * | $85.13 | +1.0% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 65,495 | $16.25M | 0.1% | $248.13 | $223.38 | — | SML CP GRW ETF | 922908595 |
| XLI | SELECT SECTOR SPDR TR | 156,928 | $16.16M | 0.1% | $102.98 | $95.03 | — | SBI INT-INDS | 81369Y704 |
| XLG | INVESCO EXCHANGE TRADED FD T | 45,635 | $16.04M | 0.1% | $351.48 | $261.94 | — | S&P 500 TOP | 46137V233 |
| MU | MICRON TECHNOLOGY INC | 205,497 | $16.01M | 0.1% | $77.89 * | $61.17 | +36.3% | COM | 595112103 |
| MS | MORGAN STANLEY | 180,853 | $15.81M | 0.1% | $87.40 * | $46.38 | +82.4% | COM | 617446448 |
| EAGG | ISHARES TR | 305,115 | $15.76M | 0.1% | $51.64 | $54.36 | — | ESG AWR US AGRGT | 46435U549 |
| MAA | MID-AMER APT CMNTYS INC | 73,388 | $15.37M | 0.1% | $209.45 * | $118.91 | +52.7% | COM | 59522J103 |
| IAU | ISHARES GOLD TR | 417,281 | $15.37M | 0.1% | $36.83 | $33.48 | — | ISHARES | 464285204 |
| SCHW | SCHWAB CHARLES CORP | 182,184 | $15.36M | 0.1% | $84.31 | $55.74 | +49.6% | COM | 808513105 |
| VOE | VANGUARD INDEX FDS | 101,676 | $15.22M | 0.1% | $149.67 | $136.11 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 116,831 | $15.19M | 0.1% | $130.02 * | $103.31 | +8.5% | COM | 459200101 |
| AMGN | AMGEN INC | 62,260 | $15.06M | 0.1% | $241.82 * | $179.93 | +13.0% | COM | 031162100 |
| IHI | ISHARES TR | 246,979 | $15.06M | 0.1% | $60.96 | $65.59 | — | U.S. MED DVC ETF | 464288810 |
| ELV | ANTHEM INC | 30,330 | $14.9M | 0.1% | $491.23 * | $306.00 | +41.4% | COM | 036752103 |
| IWM | ISHARES TR | 72,455 | $14.87M | 0.1% | $205.27 | $171.82 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 92,635 | $14.73M | 0.1% | $158.98 | $124.57 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 263,273 | $14.63M | 0.1% | $55.55 | $61.09 | — | CORE MSCI EMKT | 46434G103 |
| EEMV | ISHARES INC | 237,488 | $14.49M | 0.1% | $61.03 | $59.74 | — | MSCI EMERG MRKT | 464286533 |
| NOC | NORTHROP GRUMMAN CORP | 31,040 | $13.88M | 0.1% | $447.23 * | $274.74 | +41.1% | COM | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 153,403 | $13.76M | 0.1% | $89.67 * | $64.93 | +27.0% | CL A | 192446102 |
| ALL | ALLSTATE CORP | 99,112 | $13.73M | 0.1% | $138.51 * | $93.22 | +22.6% | COM | 020002101 |
| HCA | HCA HEALTHCARE INC | 54,752 | $13.72M | 0.1% | $250.62 * | $182.48 | +33.0% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 161,389 | $13.67M | 0.1% | $84.71 * | $61.63 | +16.9% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 60,810 | $13.55M | 0.1% | $222.83 * | $132.20 | +47.9% | COM | 149123101 |
| ARKK | ARK ETF TR | 199,907 | $13.25M | 0.1% | $66.29 | $119.42 | — | INNOVATION ETF | 00214Q104 |
| MCK | MCKESSON CORP | 43,141 | $13.21M | 0.1% | $306.14 * | $174.50 | +52.8% | COM | 58155Q103 |
| NUE | NUCOR CORP | 88,706 | $13.19M | 0.1% | $148.66 * | $67.03 | +72.4% | COM | 670346105 |
| CBRE | CBRE GROUP INC | 143,449 | $13.13M | 0.1% | $91.52 * | $54.50 | +78.8% | CL A | 12504L109 |
| AGGY | WISDOMTREE TR | 274,109 | $13.12M | 0.1% | $47.85 | $52.25 | — | YIELD ENHANCD US | 97717X511 |
| LQDH | ISHARES U S ETF TR | 140,095 | $13.1M | 0.1% | $93.53 | $93.53 | — | INT RT HDG C B | 46431W705 |
| — | ISHARES TR | 515,865 | $13.03M | 0.1% | $25.25 | $26.62 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PFF | ISHARES TR | 357,248 | $13.01M | 0.1% | $36.42 | $36.91 | — | PFD AND INCM SEC | 464288687 |
| IDV | ISHARES TR | 400,594 | $12.72M | 0.1% | $31.76 | $30.29 | — | INTL SEL DIV ETF | 464288448 |
| AXP | AMERICAN EXPRESS CO | 67,684 | $12.66M | 0.1% | $187.00 * | $139.23 | +23.4% | COM | 025816109 |
| IJS | ISHARES TR | 123,307 | $12.63M | 0.1% | $102.39 | $102.12 | — | SP SMCP600VL ETF | 464287879 |
| ITA | ISHARES TR | 113,341 | $12.56M | 0.1% | $110.79 | $104.75 | — | US AER DEF ETF | 464288760 |
| — | ISHARES TR | 498,265 | $12.51M | 0.1% | $25.10 | $25.88 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WFC | WELLS FARGO CO | 257,874 | $12.5M | 0.1% | $48.46 | $38.97 | +24.4% | COM | 949746101 |
| — | INTERPUBLIC GROUP COS INC | 348,276 | $12.35M | 0.1% | $35.45 * | $26.84 | +15.6% | COM | 460690100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 689,189 | $12.16M | 0.1% | $17.64 | $17.91 | — | OPTIMUM YIELD | 46090F100 |
| BKLN | INVESCO EXCH TRADED FD TR | 552,741 | $12.03M | 0.1% | $21.77 | $22.64 | — | II SR LN ETF | 46138G508 |
| CRM | SALESFORCE INC | 56,498 | $12M | 0.1% | $212.33 | $210.92 | +0.8% | COM | 79466L302 |
| SMMD | ISHARES TR | 192,253 | $11.99M | 0.1% | $62.38 | $64.20 | — | RUSEL 2500 ETF | 46435G268 |
| MDT | MEDTRONIC PLC SHS | 107,893 | $11.97M | 0.1% | $110.95 * | $84.07 | +11.4% | SHS | G5960L103 |
| CINF | CINCINNATI FINL CORP | 88,050 | $11.97M | 0.1% | $135.96 * | $84.65 | +31.2% | COM | 172062101 |
| NVR | NVR INC | 2,673 | $11.94M | 0.1% | $4467.27 * | $4784.90 | +6.5% | COM | 62944T105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 163,805 | $11.76M | 0.1% | $71.81 * | $44.34 | +47.1% | COM | 416515104 |
| TM | TOYOTA MOTOR CORP | 64,948 | $11.71M | 0.1% | $180.25 | $130.17 | — | SP ADR REP2COM | 892331307 |
| FDX | FEDEX CORP | 50,263 | $11.63M | 0.1% | $231.38 * | $204.13 | +5.8% | COM | 31428X106 |
| DSI | ISHARES TR | 132,380 | $11.47M | 0.1% | $86.62 | $83.72 | — | MSCI KLD400 SOC | 464288570 |
| BKNG | BOOKING HOLDINGS INC | 4,852 | $11.39M | 0.1% | $2348.52 * | $2105.74 | +9.1% | COM | 09857L108 |
| — | ISHARES TR | 433,057 | $11.26M | 0.1% | $25.99 | $26.67 | — | IBONDS DEC | 46435U697 |
| SHY | ISHARES TR | 132,684 | $11.06M | 0.1% | $83.35 | $85.59 | — | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 210,367 | $10.99M | 0.1% | $52.25 * | $31.77 | +16.9% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 45,266 | $10.96M | 0.1% | $242.19 * | $186.54 | +18.9% | COM NEW | 620076307 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,831 | $10.86M | 0.1% | $455.63 * | $434.71 | +10.7% | COM | 00724F101 |
| GSIE | GOLDMAN SACHS ETF TR | 330,184 | $10.81M | 0.1% | $32.73 | $27.46 | — | ACTIVEBETA INT | 381430107 |
| KLAC | KLA CORP | 29,385 | $10.76M | 0.1% | $366.07 | $175.75 | +104.3% | COM NEW | 482480100 |
| VXUS | VANGUARD STAR FDS | 177,401 | $10.6M | 0.1% | $59.74 | $58.37 | — | VG TL INTL STK F | 921909768 |
| ESGE | ISHARES INC | 286,593 | $10.53M | 0.1% | $36.73 | $35.23 | — | ESG AWR MSCI EM | 46434G863 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 208,826 | $10.5M | 0.1% | $50.27 | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| DG | DOLLAR GEN CORP | 47,091 | $10.48M | 0.1% | $222.63 * | $148.17 | +34.2% | COM | 256677105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 176,268 | $10.45M | 0.1% | $59.26 | $61.33 | — | SHORT TERM TREAS | 92206C102 |
| DUK | DUKE ENERGY CORP | 93,384 | $10.43M | 0.1% | $111.66 * | $73.06 | +22.1% | COM | 26441C204 |
| HON | HONEYWELL INTL INC | 53,032 | $10.32M | 0.1% | $194.58 * | $138.19 | +23.3% | COM | 438516106 |
| C | CITIGROUP INC | 190,566 | $10.18M | 0.1% | $53.40 | $55.52 | -3.6% | COM NEW | 172967424 |
| TIP | ISHARES TR | 81,378 | $10.14M | 0.1% | $124.57 | $123.54 | — | TIPS BD ETF | 464287176 |
| TRV | TRAVELERS COMPANIES INC | 55,469 | $10.14M | 0.1% | $182.73 * | $131.07 | +21.2% | COM | 89417E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 175,243 | $10.09M | 0.1% | $57.59 | $51.25 | — | ALLWRLD EX | 922042775 |
| — | ISHARES TR | 376,955 | $10.05M | 0.1% | $26.66 | $27.91 | — | IBONDS DEC 25 | 46435U432 |
| VV | VANGUARD INDEX FDS | 47,958 | $9.999M | 0.1% | $208.49 | $144.31 | — | LARGE CAP ETF | 922908637 |
| NVO | NOVO-NORDISK A S | 89,745 | $9.966M | 0.1% | $111.05 | $65.59 | — | ADR | 670100205 |
| CMF | ISHARES TR | 171,118 | $9.956M | 0.1% | $58.18 | $61.99 | — | CALIF MUN BD ETF | 464288356 |
| CDW | CDW CORP | 54,382 | $9.728M | 0.1% | $178.88 * | $145.43 | +19.8% | COM | 12514G108 |
| REET | ISHARES TR | 329,145 | $9.614M | 0.1% | $29.21 | $25.50 | — | GLOBAL REIT ETF | 46434V647 |
| SHEL | SHELL PLC | 174,016 | $9.559M | 0.1% | $54.93 | $54.93 | — | SPON ADS | 780259305 |
| AMD | ADVANCED MICRO DEVICES INC | 87,143 | $9.528M | 0.1% | $109.34 * | $96.50 | +23.7% | COM | 007903107 |
| BA | BOEING CO | 49,558 | $9.49M | 0.1% | $191.49 * | $307.11 | -34.6% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 21,313 | $9.407M | 0.1% | $441.37 * | $283.30 | +28.9% | COM | 539830109 |
| MINT | PIMCO ETF TR | 93,687 | $9.384M | 0.1% | $100.16 | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| REGN | REGENERON PHARMACEUTICALS | 13,389 | $9.351M | 0.1% | $698.41 * | $592.71 | +6.2% | COM | 75886F107 |
| DHI | D R HORTON INC | 124,997 | $9.314M | 0.1% | $74.51 * | $51.23 | +62.7% | COM | 23331A109 |
| PSX | PHILLIPS 66 | 107,716 | $9.306M | 0.1% | $86.39 * | $72.16 | +0.9% | COM | 718546104 |
| VTEB | VANGUARD MUN BD FDS | 178,776 | $9.216M | 0.1% | $51.55 | $54.55 | — | TAX EXEMPT BD | 922907746 |
| USB | US BANCORP DEL | 172,647 | $9.176M | 0.1% | $53.15 * | $41.20 | +16.1% | COM | 902973304 |
| IJJ | ISHARES TR | 83,613 | $9.167M | 0.1% | $109.64 | $101.79 | — | S&P MC 400VL ETF | 464287705 |
| EPD | ENTERPRISE PRODS PARTNERS L | 354,019 | $9.137M | 0.1% | $25.81 | $24.02 | — | COM | 293792107 |
| — | TE CONNECTIVITY LTD | 69,589 | $9.115M | 0.1% | $130.98 | $132.57 | — | REG SHS | H84989104 |
| WAB | WABTEC | 93,920 | $9.032M | 0.1% | $96.17 * | $74.64 | +21.4% | COM | 929740108 |
| — | LABORATORY CORP AMER HLDGS | 34,220 | $9.022M | 0.1% | $263.65 | $228.11 | — | COM | 50540R409 |
| DOV | DOVER CORP | 57,329 | $8.995M | 0.1% | $156.90 | $119.90 | +30.2% | COM | 260003108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 436,081 | $8.931M | 0.1% | $20.48 * | $22.96 | -20.5% | COM | 50077B207 |
| MMM | 3M CO | 59,779 | $8.9M | 0.1% | $148.88 * | $126.31 | -9.3% | COM | 88579Y101 |
| CSX | CSX CORP | 235,541 | $8.821M | 0.1% | $37.45 * | $28.78 | +16.3% | COM | 126408103 |
| EBAY | EBAY INC. | 153,246 | $8.775M | 0.1% | $57.26 * | $58.02 | -6.9% | COM | 278642103 |
| F | FORD MTR | 516,157 | $8.728M | 0.1% | $16.91 * | $10.27 | +41.7% | CO DEL COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 30,513 | $8.703M | 0.1% | $285.22 * | $196.34 | +28.8% | COM | 655844108 |
| CCK | CROWN HLDGS INC | 69,027 | $8.635M | 0.1% | $125.10 * | $83.87 | +35.1% | COM | 228368106 |
| GRMN | GARMIN LTD SHS | 72,204 | $8.564M | 0.1% | $118.61 * | $82.44 | +33.6% | SHS | H2906T109 |
| — | ISHARES TR | 337,265 | $8.526M | 0.1% | $25.28 | $25.76 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HAP | VANECK VECTORS ETF TR | 155,139 | $8.517M | 0.1% | $54.90 | $44.77 | — | NAT RES ETF | 92189F841 |
| NFLX | NETFLIX INC | 22,542 | $8.444M | 0.0% | $374.59 * | $39.42 | +5.6% | COM | 64110L106 |
| NEAR | ISHARES U S ETF TR | 170,144 | $8.434M | 0.0% | $49.57 | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| IGV | ISHARES TR | 24,410 | $8.42M | 0.0% | $344.94 | $365.83 | — | EXPANDED TECH | 464287515 |
| CFG | CITIZENS FINL GROUP INC | 183,624 | $8.324M | 0.0% | $45.33 * | $21.85 | +98.3% | COM | 174610105 |
| TER | TERADYNE INC | 70,347 | $8.317M | 0.0% | $118.23 * | $119.66 | +4.1% | COM | 880770102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 66,928 | $8.292M | 0.0% | $123.89 | $95.97 | — | FTSE SMCAP | 922042718 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,342 | $8.269M | 0.0% | $227.53 * | $151.22 | +30.2% | COM | 053015103 |
| SPIP | SPDR SER TR | 272,371 | $8.242M | 0.0% | $30.26 | $31.38 | — | PORTFLI TIPS ETF | 78464A656 |
| DASH | DOORDASH INC | 70,265 | $8.234M | 0.0% | $117.18 * | $108.16 | 0.0% | CL A | 25809K105 |
| — | ISHARES TR | 322,856 | $8.224M | 0.0% | $25.47 | $26.01 | — | IBONDS DEC2023 | 46435G318 |
| DFAI | DIMENSIONAL ETF TRUST | 290,649 | $8.182M | 0.0% | $28.15 | $28.30 | — | INTL CORE EQT MK | 25434V203 |
| — | INVESCO EXCH TRD SLF IDX FD | 384,575 | $8.176M | 0.0% | $21.26 | $21.54 | — | BULSHS 2022 CB | 46138J882 |
| SPYM | SPDR SER TR | 151,686 | $8.059M | 0.0% | $53.13 | $45.46 | — | PORTFOLIO S&P500 | 78464A854 |
| AMLP | ALPS ETF TR | 210,109 | $8.047M | 0.0% | $38.30 | $24.98 | — | ALERIAN MLP | 00162Q452 |
| VIGI | VANGUARD WHITEHALL FDS | 100,548 | $7.948M | 0.0% | $79.05 | $79.21 | — | INTL DVD ETF | 921946810 |
| URI | UNITED RENTALS INC | 22,360 | $7.942M | 0.0% | $355.19 * | $167.14 | +89.2% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 23,947 | $7.905M | 0.0% | $330.10 * | $279.29 | +14.5% | COM | 38141G104 |
| HYMB | SPDR SER TR | 142,993 | $7.886M | 0.0% | $55.15 | $59.13 | — | NUVEEN BBG BRCLY | 78464A284 |
| SCHV | SCHWAB STRATEGIC TR | 109,806 | $7.839M | 0.0% | $71.39 | $55.64 | — | US LCAP VA ETF | 808524409 |
| IWR | ISHARES TR | 99,178 | $7.74M | 0.0% | $78.04 | $62.53 | — | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 201,017 | $7.703M | 0.0% | $38.32 | $33.85 | — | SBI INT-FINL | 81369Y605 |
| QRVO | QORVO INC | 61,702 | $7.657M | 0.0% | $124.10 * | $149.87 | -9.7% | COM | 74736K101 |
| VRP | INVESCO EXCH TRADED FD TR II | 312,368 | $7.634M | 0.0% | $24.44 | $26.22 | — | VAR RATE PFD | 46138G870 |
| ESML | ISHARES TR | 198,953 | $7.568M | 0.0% | $38.04 | $37.20 | — | ESG AWARE MSCI | 46435U663 |
| ACWV | ISHARES INC | 72,048 | $7.552M | 0.0% | $104.82 | $100.57 | — | MSCI GBL MIN VOL | 464286525 |
| BIV | VANGUARD BD INDEX FDS | 92,133 | $7.546M | 0.0% | $81.90 | $90.00 | — | SHORT TRM BOND INTERMED TERM | 921937819 |
| PHM | PULTE GROUP INC | 179,706 | $7.53M | 0.0% | $41.90 * | $32.20 | +48.5% | COM | 745867101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 11,268 | $7.526M | 0.0% | $667.91 | $487.38 | — | SHS | N07059210 |
| DVN | DEVON ENERGY CORP | 127,275 | $7.526M | 0.0% | $59.13 * | $20.54 | +116.9% | COM | 25179M103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $7.405M | 0.0% | $528928.57 * | $321793.03 | +50.9% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 67,686 | $7.335M | 0.0% | $108.37 | $91.00 | — | REAL ESTATE ETF | 922908553 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,032,785 | $7.271M | 0.0% | $7.04 | $7.94 | — | COM | 035710409 |
| PGX | INVESCO EXCH TRADED FD TR | 533,778 | $7.243M | 0.0% | $13.57 | $15.13 | — | II PFD ETF | 46138E511 |
| ED | CONSOLIDATED EDISON INC | 76,268 | $7.221M | 0.0% | $94.68 * | $70.43 | +7.3% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 62,024 | $7.173M | 0.0% | $115.65 * | $152.82 | -13.1% | COM | 70450Y103 |
| DGX | QUEST DIAGNOSTICS INC | 52,280 | $7.155M | 0.0% | $136.86 * | $100.75 | +28.2% | COM | 74834L100 |
| USFR | WISDOMTREE TR | 140,725 | $7.076M | 0.0% | $50.28 | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| GEN | NORTONLIFELOCK INC | 266,747 | $7.074M | 0.0% | $26.52 * | $21.81 | +16.2% | COM | 668771108 |
| NVS | NOVARTIS AG | 80,374 | $7.053M | 0.0% | $87.75 | $89.26 | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 86,089 | $7.029M | 0.0% | $81.65 * | $68.19 | +6.5% | COM | 871829107 |
| ROBO | EXCHANGE TRADED CONCEPTS | 119,559 | $6.969M | 0.0% | $58.29 | $64.41 | — | TR ROBO GLB ETF | 301505707 |
| COF | CAPITAL ONE FINL CORP | 52,940 | $6.951M | 0.0% | $131.30 * | $125.50 | +8.3% | COM | 14040H105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 136,894 | $6.932M | 0.0% | $50.64 | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FAST | FASTENAL CO | 116,156 | $6.9M | 0.0% | $59.40 * | $14.41 | +76.4% | COM | 311900104 |
| MRSH | MARSH & MCLENNAN COS INC | 40,459 | $6.895M | 0.0% | $170.42 * | $128.73 | +15.5% | COM | 571748102 |
| HRL | HORMEL FOODS CORP | 133,610 | $6.886M | 0.0% | $51.54 * | $35.68 | +21.6% | COM | 440452100 |
| DFAU | DIMENSIONAL ETF TRUST | 218,230 | $6.879M | 0.0% | $31.52 | $29.45 | — | US CORE EQT MKT | 25434V104 |
| DE | DEERE & CO | 16,540 | $6.872M | 0.0% | $415.48 * | $299.92 | +21.0% | COM | 244199105 |
| EMB | ISHARES TR | 70,087 | $6.852M | 0.0% | $97.76 | $106.07 | — | JPMORGAN USD EMG | 464288281 |
| EEMA | MSCI EM ASIA ETF | 92,667 | $6.843M | 0.0% | $73.85 | $90.66 | — | ISHARES INC | 464286426 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,211 | $6.799M | 0.0% | $104.26 | $60.36 | — | SPONSORED ADR | 874039100 |
| AMP | AMERIPRISE FINL INC | 22,609 | $6.791M | 0.0% | $300.37 * | $137.62 | +107.5% | COM | 03076C106 |
| SYK | STRYKER CORPORATION | 25,367 | $6.784M | 0.0% | $267.43 * | $205.68 | +20.7% | COM | 863667101 |
| PCEF | INVESCO EXCH TRADED FD | 304,206 | $6.714M | 0.0% | $22.07 | $23.95 | — | TR II CEF INM COMPSI | 46138E404 |
| IAGG | ISHARES TR | 127,046 | $6.623M | 0.0% | $52.13 | $52.13 | — | CORE INTL AGGR | 46435G672 |
| — | TOTAL SE | 130,446 | $6.593M | 0.0% | $50.54 | $46.59 | — | SPONSORED ADS | 89151E109 |
| MGM | MGM RESORTS INTERNATIONAL | 156,121 | $6.548M | 0.0% | $41.94 * | $35.97 | +19.5% | COM | 552953101 |
| AOS | SMITH A O CORP | 102,364 | $6.54M | 0.0% | $63.89 * | $65.43 | +3.6% | COM | 831865209 |
| DTE | DTE ENERGY CO | 49,469 | $6.54M | 0.0% | $132.20 * | $94.32 | +13.3% | COM | 233331107 |
| SO | SOUTHERN CO | 89,678 | $6.503M | 0.0% | $72.51 * | $45.67 | +28.5% | COM | 842587107 |
| — | DISCOVERY INC | 259,331 | $6.476M | 0.0% | $24.97 | $20.80 | — | COM SER C | 25470F302 |
| — | ALLEGIANCE BANCSHARES INC | 144,846 | $6.472M | 0.0% | $44.68 | $32.63 | — | COM | 01748H107 |
| FLOT | ISHARES TR | 126,967 | $6.414M | 0.0% | $50.52 | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| PCAR | PACCAR INC | 72,518 | $6.387M | 0.0% | $88.07 * | $41.36 | +26.7% | COM | 693718108 |
| SPGI | S&P GLOBAL INC | 15,463 | $6.343M | 0.0% | $410.21 * | $320.36 | +23.0% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 100,851 | $6.331M | 0.0% | $62.78 * | $50.28 | +16.6% | CL A | 609207105 |
| IBDR | ISHARES TR | 256,147 | $6.314M | 0.0% | $24.65 | $25.83 | — | IBONDS DEC2026 | 46435GAA0 |
| IWP | ISHARES TR | 62,638 | $6.295M | 0.0% | $100.50 | $102.76 | — | RUS MD CP GR ETF | 464287481 |
| SPG | SIMON PPTY GROUP INC | 47,844 | $6.294M | 0.0% | $131.55 * | $102.65 | +11.5% | COM | 828806109 |
| ALLY | ALLY FINL INC | 144,669 | $6.29M | 0.0% | $43.48 * | $35.78 | +14.3% | COM | 02005N100 |
| AZN | ASTRAZENECA PLC | 93,794 | $6.222M | 0.0% | $66.34 | $53.75 | — | SPONSORED ADR | 046353108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,274 | $6.204M | 0.0% | $157.97 * | $119.62 | +39.3% | COM | 49338L103 |
| GLW | CORNING INC | 167,449 | $6.181M | 0.0% | $36.91 * | $29.65 | +17.8% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP | 24,275 | $6.098M | 0.0% | $251.20 * | $192.78 | +11.5% | COM | 03027X100 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,991 | $6.076M | 0.0% | $101.28 | $101.13 | — | TT WRLD ST | 922042742 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,688 | $6.076M | 0.0% | $413.67 * | $511.34 | -10.2% | CL A | 989207105 |
| WY | WEYERHAEUSER CO MTN BE | 159,985 | $6.063M | 0.0% | $37.90 * | $26.42 | +29.2% | COM | 962166104 |
| INDA | ISHARES TR | 134,629 | $6M | 0.0% | $44.57 | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| HOLX | HOLOGIC INC | 77,768 | $5.974M | 0.0% | $76.82 * | $68.72 | +4.6% | COM | 436440101 |
| GM | GENERAL MTRS CO | 136,478 | $5.97M | 0.0% | $43.74 * | $48.95 | -1.6% | COM | 37045V100 |
| MBB | ISHARES TR | 58,481 | $5.957M | 0.0% | $101.86 | $108.32 | — | MBS ETF | 464288588 |
| GD | GENERAL DYNAMICS CORP | 24,695 | $5.956M | 0.0% | $241.18 * | $157.57 | +30.0% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 104,264 | $5.912M | 0.0% | $56.70 * | $45.41 | +11.5% | COM | 89832Q109 |
| PGR | PROGRESSIVE CORP | 51,709 | $5.894M | 0.0% | $113.98 * | $75.53 | +30.4% | COM | 743315103 |
| FTNT | FORTINET INC | 17,245 | $5.893M | 0.0% | $341.72 * | $39.26 | +58.3% | COM | 34959E109 |
| UBS | UBS GROUP AG | 299,919 | $5.86M | 0.0% | $19.54 * | $14.12 | +34.0% | SHS | H42097107 |
| REG | REGENCY CTRS CORP | 82,039 | $5.853M | 0.0% | $71.34 * | $58.01 | +2.6% | COM | 758849103 |
| GE | GENERAL ELECTRIC CO | 63,882 | $5.845M | 0.0% | $91.50 * | $62.49 | -6.3% | COM | 369604301 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 64,963 | $5.84M | 0.0% | $89.90 | $77.85 | +15.4% | ORD SHS | G7997R103 |
| BHP | BHP GROUP LTD | 75,052 | $5.798M | 0.0% | $77.25 | $63.24 | — | SPONSORED ADS | 088606108 |
| SJM | SMUCKER J M CO | 42,279 | $5.725M | 0.0% | $135.41 * | $94.94 | +25.9% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 75,285 | $5.709M | 0.0% | $75.83 * | $61.62 | +17.4% | COM | 194162103 |
| MET | METLIFE INC | 81,025 | $5.694M | 0.0% | $70.27 * | $38.87 | +54.6% | COM | 59156R108 |
| EXC | EXELON CORP | 119,122 | $5.674M | 0.0% | $47.63 * | $27.85 | +32.2% | COM | 30161N101 |
| ICSH | ISHARES TR | 113,079 | $5.671M | 0.0% | $50.15 | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| EW | EDWARDS LIFESCIENCES CORP | 48,055 | $5.657M | 0.0% | $117.72 * | $81.22 | +38.1% | COM | 28176E108 |
| EXPD | EXPEDITORS INTL WASH INC | 54,670 | $5.64M | 0.0% | $103.16 | $98.71 | +6.5% | COM | 302130109 |
| — | LEGG MASON ETF | 245,456 | $5.633M | 0.0% | $22.95 | $26.89 | — | INVT TR WESTN ASET TTL | 52468L810 |
| WHR | WHIRLPOOL CORP | 32,579 | $5.629M | 0.0% | $172.78 * | $197.98 | +2.4% | COM | 963320106 |
| LEN | LENNAR CORP | 68,787 | $5.583M | 0.0% | $81.16 * | $63.60 | +33.6% | CL A | 526057104 |
| SNA | SNAP ON INC | 27,115 | $5.572M | 0.0% | $205.50 * | $181.49 | +4.9% | COM | 833034101 |
| MAR | MARRIOTT INTL INC | 31,672 | $5.566M | 0.0% | $175.74 * | $140.04 | +14.5% | CL A | 571903202 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 73,799 | $5.482M | 0.0% | $74.28 * | $58.92 | +22.3% | COM | 34964C106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR | 96,468 | $5.472M | 0.0% | $56.72 | $37.79 | — | LRG | 47804J107 |
| INTU | INTUIT | 11,319 | $5.443M | 0.0% | $480.87 * | $329.87 | +51.4% | COM | 461202103 |
| LUMN | LUMEN TECHNOLOGIES INC | 480,975 | $5.421M | 0.0% | $11.27 * | $8.52 | +26.4% | COM | 550241103 |
| ZTS | ZOETIS INC | 28,730 | $5.418M | 0.0% | $188.58 | $133.59 | +42.4% | CL A | 98978V103 |
| — | GLAXOSMITHKLINE PLC | 123,778 | $5.392M | 0.0% | $43.56 | $42.76 | — | SPONSORED ADR | 37733W105 |
| LKQ | LKQ CORP | 118,318 | $5.373M | 0.0% | $45.41 | $31.56 | +46.4% | COM | 501889208 |
| — | MARATHON OIL CORP | 213,507 | $5.361M | 0.0% | $25.11 | $7.43 | — | COM | 565849106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 71,196 | $5.341M | 0.0% | $75.02 * | $70.39 | +11.1% | COM | 78467J100 |
| FE | FIRSTENERGY CORP | 116,271 | $5.332M | 0.0% | $45.86 * | $32.85 | +9.9% | COM | 337932107 |
| IUSB | ISHARES TR | 107,064 | $5.314M | 0.0% | $49.63 | $53.31 | — | CORE TOTAL USD | 46434V613 |
| ADSK | AUTODESK INC | 24,661 | $5.286M | 0.0% | $214.35 * | $270.01 | -14.7% | COM | 052769106 |
| PRU | PRUDENTIAL FINL INC | 44,671 | $5.279M | 0.0% | $118.18 * | $82.12 | +14.6% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 31,200 | $5.154M | 0.0% | $165.19 * | $99.56 | +51.9% | COM | 032654105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 33,542 | $5.122M | 0.0% | $152.70 * | $109.65 | +42.1% | SHS | G8994E103 |
| CSL | CARLISLE COS INC | 20,806 | $5.117M | 0.0% | $245.94 * | $158.43 | +41.4% | COM | 142339100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 39,372 | $5.104M | 0.0% | $129.64 | $127.56 | — | DYNMC SEMICNDT | 46137V647 |
| NWSA | NEWS CORP | 229,132 | $5.075M | 0.0% | $22.15 * | $22.26 | -4.1% | CL A | 65249B109 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 100,354 | $5.069M | 0.0% | $50.51 | $54.46 | — | US AGGREGATE ETF | 46641Q241 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,315 | $5.011M | 0.0% | $685.03 * | $40.70 | +9.7% | COM | 67103H107 |
| FIDU | FIDELITY COVINGTON TRUST | 92,900 | $4.999M | 0.0% | $53.81 | $53.81 | — | MSCI INDL INDX | 316092709 |
| MRNA | MODERNA INC | 28,986 | $4.993M | 0.0% | $172.26 * | $218.85 | -23.1% | COM | 60770K107 |
| GIS | GENERAL MLS INC | 73,257 | $4.961M | 0.0% | $67.72 * | $47.20 | +24.5% | COM | 370334104 |
| CMI | CUMMINS INC | 24,153 | $4.954M | 0.0% | $205.11 * | $163.11 | +20.6% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 83,007 | $4.935M | 0.0% | $59.45 * | $53.16 | +3.8% | COM | 375558103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 294,283 | $4.917M | 0.0% | $16.71 * | $13.34 | +12.1% | COM | 42824C109 |
| ON | ON SEMICONDUCTOR CORP | 78,242 | $4.899M | 0.0% | $62.61 * | $45.43 | +34.2% | COM | 682189105 |
| RWO | SPDR INDEX SHS FDS | 90,291 | $4.877M | 0.0% | $54.01 | $46.28 | — | DJ GLB RL ES ETF | 78463X749 |
| TJX | TJX COS INC | 80,427 | $4.872M | 0.0% | $60.58 * | $57.36 | +10.2% | COM | 872540109 |
| HUN | HUNTSMAN CORP | 129,801 | $4.869M | 0.0% | $37.51 | $27.38 | +37.5% | COM | 447011107 |
| BBY | BEST BUY INC | 53,466 | $4.86M | 0.0% | $90.90 * | $66.94 | +22.8% | COM | 086516101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,917 | $4.827M | 0.0% | $346.84 | $326.20 | — | UT SER 1 | 78467X109 |
| SONY | SONY CORP | 46,783 | $4.805M | 0.0% | $102.71 | $79.14 | — | SPONSORED ADR | 835699307 |
| — | ALTAIR ENGR INC | 74,530 | $4.8M | 0.0% | $64.40 | $77.32 | — | COM CL A | 021369103 |
| CME | CME GROUP INC | 20,108 | $4.783M | 0.0% | $237.87 * | $182.90 | +9.7% | COM | 12572Q105 |
| ES | EVERSOURCE ENERGY | 53,980 | $4.761M | 0.0% | $88.20 * | $61.97 | +17.6% | COM | 30040W108 |
| AEE | AMEREN CORP | 50,727 | $4.756M | 0.0% | $93.76 * | $59.44 | +30.9% | COM | 023608102 |
| VDE | VANGUARD WORLD FDS | 44,409 | $4.754M | 0.0% | $107.05 | $69.53 | — | ENERGY ETF | 92204A306 |
| FDIS | FIDELITY COVINGTON TRUST | 60,017 | $4.746M | 0.0% | $79.08 | $79.52 | — | MSCI CONSM DIS | 316092204 |
| GSLC | GOLDMAN SACHS ETF TR | 53,176 | $4.735M | 0.0% | $89.04 | $70.25 | — | ACTIVEBETA US LG | 381430503 |
| SIZE | ISHARES TR | 36,139 | $4.71M | 0.0% | $130.33 | $115.92 | — | MSCI USA SZE FT | 46432F370 |
| FMAT | FIDELITY COVINGTON TRUST | 94,736 | $4.706M | 0.0% | $49.67 | $49.67 | — | MSCI MATLS INDEX | 316092881 |
| CI | CIGNA CORP | 19,620 | $4.701M | 0.0% | $239.60 * | $179.90 | +21.4% | COM | 125523100 |
| PZA | INVESCO EXCH TRADED FD TR II | 187,494 | $4.674M | 0.0% | $24.93 | $26.35 | — | NATL AMT MUNI | 46138E537 |
| — | ETF MANAGERS TR | 79,551 | $4.671M | 0.0% | $58.72 | $60.17 | — | PRIME CYBR SCRTY | 26924G201 |
| EGP | EASTGROUP PPTYS INC | 22,964 | $4.668M | 0.0% | $203.27 | $141.72 | — | COM | 277276101 |
| SNY | SANOFI | 89,329 | $4.586M | 0.0% | $51.34 | $47.87 | — | SPONSORED ADR | 80105N105 |
| FCX | FREEPORT-MCMORAN INC | 91,988 | $4.575M | 0.0% | $49.73 * | $31.79 | +31.6% | CL B | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 24,780 | $4.571M | 0.0% | $184.46 * | $124.12 | +40.3% | COM | 693475105 |
| IEF | ISHARES TR | 42,502 | $4.568M | 0.0% | $107.48 | $113.03 | — | BARCLAYS 7 10 YR | 464287440 |
| VWOB | VANGUARD WHITEHALL FDS | 65,179 | $4.553M | 0.0% | $69.85 | $70.57 | — | EMERG MKT BD ETF | 921946885 |
| SLB | SCHLUMBERGER LTD | 109,493 | $4.523M | 0.0% | $41.31 * | $32.11 | +11.8% | COM | 806857108 |
| EFG | ISHARES TR | 46,868 | $4.512M | 0.0% | $96.27 | $88.12 | — | EAFE GRWTH ETF | 464288885 |
| SPYG | SPDR SER TR | 67,927 | $4.497M | 0.0% | $66.20 | $63.07 | — | PRTFLO S&P500 GW | 78464A409 |
| VHT | VANGUARD WORLD FDS | 17,651 | $4.49M | 0.0% | $254.38 | $235.87 | — | HEALTH CAR ETF | 92204A504 |
| ISRG | INTUITIVE SURGICAL INC | 14,807 | $4.467M | 0.0% | $301.68 * | $283.66 | +3.0% | COM NEW | 46120E602 |
| AGNC | AGNC INVT CORP | 340,365 | $4.459M | 0.0% | $13.10 | $14.29 | — | COM | 00123Q104 |
| XLE | SELECT SECTOR SPDR TR | 58,094 | $4.441M | 0.0% | $76.45 | $49.23 | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE GROUP INC | 34,965 | $4.438M | 0.0% | $126.93 * | $69.72 | +53.8% | COM CL A | 09260D107 |
| — | BLACKROCK INC | 5,788 | $4.423M | 0.0% | $764.17 | $603.48 | — | COM | 09247X101 |
| DEO | DIAGEO PLC SPON | 21,658 | $4.4M | 0.0% | $203.16 | $194.06 | — | ADR | 25243Q205 |
| IBMO | ISHARES TR | 172,369 | $4.397M | 0.0% | $25.51 | $26.63 | — | IBONDS DEC 26 | 46435U259 |
| DELL | DELL TECHNOLOGIES INC | 87,123 | $4.373M | 0.0% | $50.19 | $41.52 | +23.3% | CL C | 24703L202 |
| USRT | ISHARES TR | 67,135 | $4.34M | 0.0% | $64.65 | $55.28 | — | CRE U S REIT ETF | 464288521 |
| PDP | INVESCO EXCHANGE TRADED FD T | 53,193 | $4.31M | 0.0% | $81.03 | $77.01 | — | DWA MOMENT | 46137V837 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 23,505 | $4.294M | 0.0% | $182.68 | $171.71 | — | FTSE RAFI | 46137V597 |
| KMB | KIMBERLY CLARK CORP | 34,827 | $4.289M | 0.0% | $123.15 * | $103.96 | +9.7% | COM | 494368103 |
| SHV | ISHARES TR | 38,845 | $4.283M | 0.0% | $110.26 | $110.44 | — | SHORT TREAS BD | 464288679 |
| VYMI | VANGUARD WHITEHALL FDS | 63,121 | $4.268M | 0.0% | $67.62 | $67.14 | — | INTL HIGH ETF | 921946794 |
| — | JACOBS ENGR GROUP INC | 30,909 | $4.26M | 0.0% | $137.82 | $99.17 | — | COM | 469814107 |
| APD | AIR PRODS & CHEMS INC | 17,028 | $4.255M | 0.0% | $249.88 * | $220.49 | +5.2% | COM | 009158106 |
| ABNB | AIRBNB INC CL A | 24,541 | $4.215M | 0.0% | $171.75 * | $157.77 | +0.9% | COM | 009066101 |
| IBDS | ISHARES TR | 168,880 | $4.212M | 0.0% | $24.94 | $24.94 | — | IBONDS 27 ETF | 46435UAA9 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,843 | $4.207M | 0.0% | $132.12 * | $101.96 | +20.2% | COM | 45866F104 |
| FAF | FIRST AMERN FINL CORP | 64,805 | $4.201M | 0.0% | $64.83 * | $47.66 | +29.7% | COM | 31847R102 |
| TMUS | T-MOBILE US INC | 32,669 | $4.193M | 0.0% | $128.35 * | $80.66 | +42.7% | COM | 872590104 |
| — | LINDE PLC SHS | 13,120 | $4.191M | 0.0% | $319.44 | $251.03 | — | SHS | G5494J103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 98,967 | $4.177M | 0.0% | $42.21 * | $30.87 | +25.6% | COM | 459044103 |
| ITW | ILLINOIS TOOL WKS INC | 19,919 | $4.171M | 0.0% | $209.40 * | $165.18 | +23.3% | COM | 452308109 |
| DVYE | ISHARES INC | 127,091 | $4.156M | 0.0% | $32.70 | $32.90 | — | EM MKTS DIV ETF | 464286319 |
| D | DOMINION ENERGY INC | 48,589 | $4.129M | 0.0% | $84.98 * | $59.45 | +12.6% | COM | 25746U109 |
| XLV | SELECT SECTOR SPDR TR | 29,846 | $4.089M | 0.0% | $137.00 | $114.48 | — | SBI HEALTHCARE | 81369Y209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 657,881 | $4.072M | 0.0% | $6.19 | $4.74 | — | SPONSORED ADS | 606822104 |
| PLD | PROLOGIS INC. | 25,180 | $4.066M | 0.0% | $161.48 * | $91.35 | +48.3% | COM | 74340W103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 83,227 | $4.059M | 0.0% | $48.77 | $45.97 | — | DYNMC LEISURE | 46137V720 |
| IWO | ISHARES TR | 15,856 | $4.055M | 0.0% | $255.74 | $198.03 | — | RUS 2000 GRW ETF | 464287648 |
| IXUS | ISHARES TR | 60,873 | $4.053M | 0.0% | $66.58 | $64.64 | — | CORE MSCI TOTAL | 46432F834 |
| FUTY | FIDELITY COVINGTON TRUST | 84,551 | $4.052M | 0.0% | $47.92 | $47.72 | — | MSCI UTILS INDEX | 316092865 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,673 | $4.049M | 0.0% | $157.71 | $122.59 | — | S&P500 EQL | 46137V357 |
| VPU | VANGUARD WORLD FDS | 24,912 | $4.031M | 0.0% | $161.81 | $158.94 | — | UTILITIES ETF | 92204A876 |
| BBWI | BATH & BODY WORKS INC | 84,316 | $4.03M | 0.0% | $47.80 | $56.29 | -13.4% | COM | 070830104 |
| ABBNY | ABB LTD | 124,568 | $4.029M | 0.0% | $32.34 | $28.90 | — | SPONSORED ADR | 000375204 |
| HMC | HONDA MOTOR LTD AMERN SHS | 142,125 | $4.016M | 0.0% | $28.26 | $26.32 | — | SHS | 438128308 |
| SRE | SEMPRA ENERGY | 23,847 | $4.009M | 0.0% | $168.11 * | $55.06 | +15.2% | COM | 816851109 |
| IYW | ISHARES TR | 38,743 | $3.996M | 0.0% | $103.14 | $99.52 | — | U.S. TECH ETF | 464287721 |
| ATEC | ALPHATEC HLDGS INC | 346,873 | $3.989M | 0.0% | $11.50 * | $13.95 | -22.5% | COM | 02081G201 |
| CB | CHUBB LIMITED | 18,421 | $3.94M | 0.0% | $213.89 * | $162.08 | +19.0% | COM | H1467J104 |
| XLY | SELECT SECTOR SPDR TR | 21,284 | $3.937M | 0.0% | $184.97 | $165.35 | — | SBI CONS DISCR | 81369Y407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,010 | $3.929M | 0.0% | $490.51 | $386.81 | — | UTSER1 S&PDC | 78467Y107 |
| MPC | MARATHON PETE CORP | 45,745 | $3.911M | 0.0% | $85.50 * | $52.30 | +33.2% | COM | 56585A102 |
| AIVL | WISDOMTREE TR | 38,976 | $3.861M | 0.0% | $99.06 | $85.49 | — | US DIVID EX FNCL | 97717W406 |
| DVA | DAVITA INC | 34,102 | $3.857M | 0.0% | $113.10 | $86.57 | +29.7% | COM | 23918K108 |
| RIO | RIO TINTO PLC | 47,926 | $3.853M | 0.0% | $80.39 | $66.33 | — | SPONSORED ADR | 767204100 |
| NTAP | NETAPP INC | 46,375 | $3.849M | 0.0% | $83.00 * | $56.72 | +39.5% | COM | 64110D104 |
| DOW | DOW INC | 60,386 | $3.848M | 0.0% | $63.72 * | $42.64 | +13.2% | COM | 260557103 |
| DES | WISDOMTREE TR | 120,138 | $3.829M | 0.0% | $31.87 | $26.63 | — | US SMALLCAP DIVD | 97717W604 |
| VOT | VANGUARD INDEX FDS | 17,145 | $3.82M | 0.0% | $222.81 | $219.48 | — | MCAP GR IDXVIP | 922908538 |
| TSCO | TRACTOR SUPPLY CO | 16,367 | $3.82M | 0.0% | $233.40 * | $20.59 | +100.5% | COM | 892356106 |
| MAS | MASCO CORP | 74,445 | $3.797M | 0.0% | $51.00 * | $41.84 | +31.9% | COM | 574599106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,624 | $3.781M | 0.0% | $183.33 * | $118.79 | +45.6% | COM | 759509102 |
| WM | WASTE MGMT INC DEL | 23,726 | $3.761M | 0.0% | $158.52 * | $104.72 | +36.1% | COM | 94106L109 |
| BTI | BRITISH AMERN TOB PLC | 89,024 | $3.753M | 0.0% | $42.16 | $37.83 | — | SPONSORED ADR | 110448107 |
| BABA | ALIBABA GROUP HLDG LTD | 34,471 | $3.75M | 0.0% | $108.79 | $182.71 | — | SPONSORED ADS | 01609W102 |
| AFL | AFLAC INC | 58,159 | $3.745M | 0.0% | $64.39 * | $43.70 | +31.1% | COM | 001055102 |
| IEI | ISHARES TR | 30,659 | $3.742M | 0.0% | $122.05 | $129.04 | — | 3 7 YR TREAS BD | 464288661 |
| — | PIONEER NAT RES CO | 14,921 | $3.731M | 0.0% | $250.05 | $156.85 | — | COM | 723787107 |
| FOXA | FOX CORP CL A | 94,521 | $3.729M | 0.0% | $39.45 * | $35.01 | +10.1% | COM | 35137L105 |
| — | ATLASSIAN CORP PLC | 12,483 | $3.668M | 0.0% | $293.84 | $202.66 | — | CL A | G06242104 |
| IP | INTERNATIONAL PAPER CO | 79,105 | $3.651M | 0.0% | $46.15 * | $33.09 | +16.8% | COM | 460146103 |
| — | UNILEVER PLC SPON | 79,987 | $3.645M | 0.0% | $45.57 | $56.63 | — | ADR | 904767704 |
| RVTY | PERKINELMER INC | 20,809 | $3.63M | 0.0% | $174.44 | $166.92 | +5.5% | COM | 714046109 |
| BP | BP PLC | 121,436 | $3.57M | 0.0% | $29.40 | $32.18 | — | SPONSORED ADR | 055622104 |
| SCZ | ISHARES TR | 53,736 | $3.565M | 0.0% | $66.34 | $51.75 | — | EAFE SML CP ETF | 464288273 |
| IX | ORIX CORP | 35,456 | $3.54M | 0.0% | $99.84 | $85.86 | — | SPONSORED ADR | 686330101 |
| SHYD | VANECK VECTORS ETF TR | 151,770 | $3.53M | 0.0% | $23.26 | $24.68 | — | SHRT HGH YLD MUN | 92189F387 |
| — | ISHARES TR | 135,835 | $3.521M | 0.0% | $25.92 | $26.25 | — | IBONDS DEC2022 | 46435G755 |
| CTVA | CORTEVA INC | 60,871 | $3.499M | 0.0% | $57.48 * | $33.56 | +46.0% | COM | 22052L104 |
| PBD | INVESCO EXCH TRADED FD TR | 140,474 | $3.484M | 0.0% | $24.80 | $22.88 | — | II GBL CLEAN EN | 46138G847 |
| KMI | KINDER MORGAN INC DEL | 183,332 | $3.467M | 0.0% | $18.91 * | $13.18 | +7.7% | COM | 49456B101 |
| SPLV | INVESCO EXCH TRADED FD TR | 51,568 | $3.46M | 0.0% | $67.10 | $59.22 | — | II S&P500 LOW | 46138E354 |
| BNDW | VANGUARD SCOTTSDALE FDS | 46,510 | $3.448M | 0.0% | $74.13 | $78.57 | — | TOTAL WLD BD ETF | 92206C565 |
| CRBN | ISHARES TR | 21,098 | $3.445M | 0.0% | $163.29 | $134.78 | — | MSCI LW CRB TG | 46434V464 |
| OZK | BANK OZK | 80,583 | $3.441M | 0.0% | $42.70 * | $35.53 | +13.3% | COM | 06417N103 |
| EEM | ISHARES TR | 76,107 | $3.436M | 0.0% | $45.15 | $46.97 | — | MSCI EMG MKT ETF | 464287234 |
| FIS | FIDELITY NATL INFORMATION SV | 34,135 | $3.428M | 0.0% | $100.42 * | $99.60 | -4.8% | COM | 31620M106 |
| IHDG | WISDOMTREE TR | 79,709 | $3.423M | 0.0% | $42.94 | $38.51 | — | ITL HDG QTLY DIV | 97717X594 |
| ULTA | ULTA BEAUTY INC | 8,519 | $3.392M | 0.0% | $398.17 * | $363.07 | +3.7% | COM | 90384S303 |
| TRMB | TRIMBLE INC | 46,967 | $3.388M | 0.0% | $72.14 | $64.59 | +10.3% | COM | 896239100 |
| CARR | CARRIER GLOBAL CORPORATION | 73,522 | $3.372M | 0.0% | $45.86 * | $39.04 | +14.2% | COM | 14448C104 |
| NET | CLOUDFLARE INC | 28,166 | $3.371M | 0.0% | $119.68 * | $129.11 | -19.2% | CL A COM | 18915M107 |
| SHW | SHERWIN WILLIAMS CO | 13,403 | $3.346M | 0.0% | $249.65 * | $227.12 | +17.3% | COM | 824348106 |
| GDX | VANECK VECTORS ETF TR | 87,173 | $3.343M | 0.0% | $38.35 | $33.17 | — | GOLD MINERS ETF | 92189F106 |
| IJT | ISHARES TR | 26,681 | $3.338M | 0.0% | $125.11 | $128.19 | — | S&P SML 600 GWT | 464287887 |
| — | WALGREENS BOOTS ALLIANCE INC | 74,161 | $3.32M | 0.0% | $44.77 | $52.05 | — | COM | 931427108 |
| EMHY | ISHARES INC | 83,250 | $3.313M | 0.0% | $39.80 | $45.04 | — | JP MRGN EM HI BD | 464286285 |
| ISTB | ISHARES TR | 68,002 | $3.295M | 0.0% | $48.45 | $50.51 | — | CORE 1 5 YR USD | 46432F859 |
| SRLN | SSGA ACTIVE ETF TR | 72,504 | $3.26M | 0.0% | $44.96 | $45.98 | — | BLKSTN GSOSRLN | 78467V608 |
| HSY | HERSHEY CO | 15,005 | $3.251M | 0.0% | $216.66 * | $128.61 | +43.4% | COM | 427866108 |
| DD | DUPONT DE NEMOURS INC | 44,146 | $3.248M | 0.0% | $73.57 * | $27.57 | +9.1% | COM | 26614N102 |
| HEFA | ISHARES TR | 95,597 | $3.245M | 0.0% | $33.94 | $27.58 | — | HDG MSCI EAFE | 46434V803 |
| EVRG | EVERGY INC | 47,026 | $3.214M | 0.0% | $68.35 * | $53.86 | +1.8% | COM | 30034W106 |
| PNW | PINNACLE WEST CAP CORP | 40,873 | $3.192M | 0.0% | $78.10 * | $64.58 | -6.5% | COM | 723484101 |
| KSS | KOHLS CORP | 52,461 | $3.172M | 0.0% | $60.46 * | $46.37 | +21.8% | COM | 500255104 |
| AOR | ISHARES TR | 58,310 | $3.146M | 0.0% | $53.95 | $55.17 | — | GRWT ALLOCAT ETF | 464289867 |
| O | REALTY INCOME CORP | 45,278 | $3.138M | 0.0% | $69.31 * | $52.52 | +5.4% | COM | 756109104 |
| NDSN | NORDSON CORP | 13,813 | $3.137M | 0.0% | $227.10 * | $129.29 | +69.6% | COM | 655663102 |
| SCHH | SCHWAB STRATEGIC TR | 125,908 | $3.134M | 0.0% | $24.89 | $35.34 | — | US REIT ETF | 808524847 |
| LNG | CHENIERE ENERGY INC | 22,567 | $3.129M | 0.0% | $138.65 * | $63.59 | +91.1% | COM NEW | 16411R208 |
| IWN | ISHARES TR | 19,225 | $3.103M | 0.0% | $161.40 | $125.59 | — | RUS 2000 VAL ETF | 464287630 |
| NEM | NEWMONT CORP | 38,824 | $3.085M | 0.0% | $79.46 * | $47.39 | +26.7% | COM | 651639106 |
| TNET | TRINET GROUP INC | 31,068 | $3.056M | 0.0% | $98.36 * | $62.47 | +37.9% | COM | 896288107 |
| BK | BANK NEW YORK MELLON CORP | 61,485 | $3.052M | 0.0% | $49.64 * | $37.79 | +34.3% | COM | 064058100 |
| KKR | KKR & CO INC | 52,089 | $3.046M | 0.0% | $58.48 * | $51.61 | +18.0% | COM | 48251W104 |
| OTIS | OTIS WORLDWIDE CORP | 39,374 | $3.03M | 0.0% | $76.95 * | $66.90 | +12.3% | COM | 68902V107 |
| PH | PARKER-HANNIFIN CORP | 10,603 | $3.009M | 0.0% | $283.79 | $201.73 | +41.9% | COM | 701094104 |
| GLPI | GAMING & LEISURE PPTYS INC | 64,086 | $3.008M | 0.0% | $46.94 | $37.06 | — | COM | 36467J108 |
| CF | CF INDS HLDGS INC | 29,078 | $2.997M | 0.0% | $103.07 * | $35.82 | +107.3% | COM | 125269100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,885 | $2.982M | 0.0% | $1581.96 * | $20.43 | +47.4% | COM | 169656105 |
| IBMP | ISHARES TR | 116,547 | $2.964M | 0.0% | $25.43 | $25.43 | — | IBONDS DEC 27 | 46435U283 |
| APO | APOLLO GLOBAL MGMT INC | 47,582 | $2.95M | 0.0% | $62.00 | $61.02 | 0.0% | COM | 03769M106 |
| SNPS | SYNOPSYS INC | 8,837 | $2.945M | 0.0% | $333.26 * | $235.26 | +32.7% | COM | 871607107 |
| — | HESS CORP | 27,390 | $2.932M | 0.0% | $107.05 | $86.80 | — | COM | 42809H107 |
| ENB | ENBRIDGE INC | 63,579 | $2.93M | 0.0% | $46.08 * | $26.14 | +27.4% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 11,004 | $2.927M | 0.0% | $265.99 * | $222.90 | +8.1% | COM | 075887109 |
| WELL | WELLTOWER INC | 30,419 | $2.924M | 0.0% | $96.12 * | $64.05 | +22.8% | COM | 95040Q104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 59,704 | $2.916M | 0.0% | $48.84 * | $30.67 | +28.1% | GROUP C | 31620R303 |
| YUM | YUM BRANDS INC | 24,354 | $2.887M | 0.0% | $118.54 * | $99.48 | +15.0% | COM | 988498101 |
| CBT | CABOT CORP | 42,149 | $2.883M | 0.0% | $68.40 * | $60.87 | 0.0% | COM | 127055101 |
| AOA | ISHARES TR | 41,490 | $2.86M | 0.0% | $68.93 | $68.04 | — | AGGRES ALLOC ETF | 464289859 |
| LQD | ISHARES TR | 23,591 | $2.853M | 0.0% | $120.94 | $132.14 | — | IBOXX INV CP ETF | 464287242 |
| EMN | EASTMAN CHEM CO | 25,448 | $2.852M | 0.0% | $112.07 * | $67.34 | +49.9% | COM | 277432100 |
| EQR | EQUITY RESIDENTIAL | 31,681 | $2.849M | 0.0% | $89.93 * | $49.70 | +51.5% | SH BEN INT | 29476L107 |
| — | ISHARES TR | 113,267 | $2.836M | 0.0% | $25.04 | $25.31 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GNR | SPDR INDEX SHS FDS | 45,108 | $2.832M | 0.0% | $62.78 | $50.30 | — | GLB NAT RESRCE | 78463X541 |
| ESGV | VANGUARD WORLD FD | 34,883 | $2.828M | 0.0% | $81.07 | $80.99 | — | ESG US STK ETF | 921910733 |
| AEP | AMERICAN ELEC PWR CO INC | 28,207 | $2.814M | 0.0% | $99.76 * | $67.33 | +17.6% | COM | 025537101 |
| RSG | REPUBLIC SVCS INC | 21,224 | $2.812M | 0.0% | $132.49 * | $82.15 | +47.3% | COM | 760759100 |
| OKE | ONEOK INC | 39,632 | $2.799M | 0.0% | $70.62 * | $39.72 | +31.0% | COM | 682680103 |
| ROP | ROPER TECHNOLOGIES INC | 5,915 | $2.793M | 0.0% | $472.19 * | $357.47 | +22.9% | COM | 776696106 |
| FALN | ISHARES TR | 100,130 | $2.78M | 0.0% | $27.76 | $29.72 | — | FALN ANGLS USD | 46435G474 |
| FOX | FOX CORP CL B | 76,601 | $2.779M | 0.0% | $36.28 * | $33.76 | +4.3% | COM | 35137L204 |
| CWT | CALIFORNIA WTR SVC GROUP | 46,738 | $2.771M | 0.0% | $59.29 * | $50.51 | +9.0% | COM | 130788102 |
| FISV | FISERV INC | 27,274 | $2.766M | 0.0% | $101.42 | $104.00 | -2.7% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 4,439 | $2.763M | 0.0% | $622.44 * | $56.05 | +59.7% | COM | 697435105 |
| NOW | SERVICENOW INC | 4,946 | $2.754M | 0.0% | $556.81 * | $93.57 | +19.8% | COM | 81762P102 |
| HRB | BLOCK H & R INC | 105,499 | $2.747M | 0.0% | $26.04 * | $13.22 | +63.3% | COM | 093671105 |
| WMB | WILLIAMS COS INC | 81,672 | $2.729M | 0.0% | $33.41 * | $21.31 | +19.9% | COM | 969457100 |
| CAJPY | CANON INC | 112,223 | $2.728M | 0.0% | $24.31 | $24.48 | — | SPONSORED ADR | 138006309 |
| OGE | OGE ENERGY CORP | 66,876 | $2.727M | 0.0% | $40.78 * | $35.88 | +5.7% | COM | 670837103 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,774 | $2.721M | 0.0% | $144.93 * | $135.89 | -0.3% | CL B | 913903100 |
| EQNR | EQUINOR ASA | 72,198 | $2.708M | 0.0% | $37.51 | $17.04 | — | SPONSORED ADR | 29446M102 |
| A | AGILENT TECHNOLOGIES INC | 20,148 | $2.666M | 0.0% | $132.32 | $112.78 | +18.8% | COM | 00846U101 |
| — | INVESCO EXCH TRD | 125,857 | $2.656M | 0.0% | $21.10 | $21.60 | — | SLF IDX FD BULSHS 2023 CB | 46138J866 |
| DON | WISDOMTREE TR | 59,703 | $2.652M | 0.0% | $44.42 | $40.19 | — | US MIDCAP DIVID | 97717W505 |
| GPC | GENUINE PARTS CO | 21,009 | $2.648M | 0.0% | $126.04 * | $101.00 | +15.0% | COM | 372460105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,086 | $2.632M | 0.0% | $260.96 * | $219.28 | +8.2% | COM | 92532F100 |
| GMAB | GENMAB A/S | 72,594 | $2.626M | 0.0% | $36.17 | $35.23 | — | SPONSORED ADS | 372303206 |
| AVUS | AMERICAN CENTY ETF TR | 33,878 | $2.612M | 0.0% | $77.10 | $69.74 | — | US EQT ETF | 025072885 |
| QPX | ADVISORSHARES TR | 93,716 | $2.606M | 0.0% | $27.81 | $25.61 | — | Q DYNAMIC GROWTH | 00768Y438 |
| DEM | WISDOMTREE TR | 59,488 | $2.603M | 0.0% | $43.76 | $41.87 | — | EMER MKT HIGH FD | 97717W315 |
| XYZ | SQUARE INC | 19,176 | $2.6M | 0.0% | $135.59 * | $161.38 | -25.0% | CL A | 852234103 |
| WPC | WP CAREY INC | 32,158 | $2.6M | 0.0% | $80.85 | $74.24 | — | COM | 92936U109 |
| PHO | INVESCO EXCHANGE TRADED FD | 48,717 | $2.583M | 0.0% | $53.02 | $53.55 | — | T WATER RES ETF | 46137V142 |
| VDC | VANGUARD WORLD FDS | 13,183 | $2.583M | 0.0% | $195.93 | $189.46 | — | CONSUM STP ETF | 92204A207 |
| DGRW | WISDOMTREE TR | 40,357 | $2.57M | 0.0% | $63.68 | $47.41 | — | US QTLY DIV GRT | 97717X669 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,674 | $2.567M | 0.0% | $70.00 * | $49.28 | +17.7% | COM | 744573106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,593 | $2.564M | 0.0% | $164.43 * | $98.22 | +56.2% | COM | 127387108 |
| — | CHIMERA INVT CORP | 212,572 | $2.559M | 0.0% | $12.04 | $9.62 | — | COM NEW | 16934Q208 |
| STWD | STARWOOD PPTY TR | 105,857 | $2.559M | 0.0% | $24.17 | $16.77 | — | INC COM | 85571B105 |
| SCHJ | SCHWAB STRATEGIC TR | 52,480 | $2.548M | 0.0% | $48.55 | $51.00 | — | 1 5YR CORP BD | 808524714 |
| — | CONTINENTAL RES INC | 41,235 | $2.529M | 0.0% | $61.33 | $27.74 | — | COM | 212015101 |
| SHOP | SHOPIFY INC | 3,737 | $2.526M | 0.0% | $675.94 * | $77.79 | +5.6% | CL A | 82509L107 |
| EQIX | EQUINIX INC | 3,400 | $2.521M | 0.0% | $741.47 * | $606.10 | +9.7% | COM | 29444U700 |
| AIG | AMERICAN INTL GROUP INC | 40,154 | $2.52M | 0.0% | $62.76 * | $46.01 | +19.6% | COM NEW | 026874784 |
| XEL | XCEL ENERGY INC | 34,733 | $2.507M | 0.0% | $72.18 * | $52.07 | +15.9% | COM | 98389B100 |
| BAX | BAXTER INTL INC | 32,268 | $2.502M | 0.0% | $77.54 | $69.14 | +10.5% | COM | 071813109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 24,309 | $2.499M | 0.0% | $102.80 * | $58.41 | +27.2% | SHS | N53745100 |
| RKT | ROCKET COS INC | 224,322 | $2.494M | 0.0% | $11.12 | $12.69 | -12.5% | COM CL A | 77311W101 |
| IWS | ISHARES TR | 20,790 | $2.49M | 0.0% | $119.77 | $109.06 | — | RUS MDCP VAL ETF | 464287473 |
| EIX | EDISON INTL | 35,508 | $2.489M | 0.0% | $70.10 * | $50.65 | +5.8% | COM | 281020107 |
| ESS | ESSEX PPTY TR INC | 7,175 | $2.479M | 0.0% | $345.51 * | $230.04 | +25.1% | COM | 297178105 |
| KEY | KEYCORP | 110,196 | $2.466M | 0.0% | $22.38 * | $13.20 | +53.8% | COM | 493267108 |
| IGM | ISHARES TR | 6,310 | $2.452M | 0.0% | $388.59 | $385.92 | — | EXPND TEC SC ETF | 464287549 |
| MPWR | MONOLITHIC PWR SYS INC | 5,003 | $2.43M | 0.0% | $485.71 * | $399.27 | +5.9% | COM | 609839105 |
| PAYX | PAYCHEX INC | 17,707 | $2.416M | 0.0% | $136.44 * | $77.18 | +42.2% | COM | 704326107 |
| IJK | ISHARES TR | 31,255 | $2.415M | 0.0% | $77.27 | $79.65 | — | S&P MC 400GR ETF | 464287606 |
| AJG | GALLAGHER ARTHUR J & CO | 13,744 | $2.4M | 0.0% | $174.62 * | $110.11 | +39.3% | COM | 363576109 |
| ENTG | ENTEGRIS INC | 18,212 | $2.391M | 0.0% | $131.29 * | $91.08 | +38.8% | COM | 29362U104 |
| — | ACTIVISION BLIZZARD INC | 29,839 | $2.39M | 0.0% | $80.10 | $81.38 | — | COM | 00507V109 |
| AM | ANTERO MIDSTREAM CORP | 219,094 | $2.382M | 0.0% | $10.87 * | $2.70 | +183.6% | COM | 03676B102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,101 | $2.378M | 0.0% | $293.54 | $302.35 | — | COM | 82669G104 |
| NDAQ | NASDAQ INC | 13,308 | $2.372M | 0.0% | $178.24 * | $30.56 | +83.2% | COM | 631103108 |
| LEN/B | LENNAR CORP | 34,608 | $2.365M | 0.0% | $68.34 | $60.90 | +13.2% | CL B | 526057302 |
| — | VIACOMCBS INC | 61,979 | $2.343M | 0.0% | $37.80 | $24.09 | — | CL B | 92556H206 |
| IRM | IRON MTN INC | 42,046 | $2.33M | 0.0% | $55.42 * | $26.85 | +52.5% | COM | 46284V101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 37,954 | $2.33M | 0.0% | $61.39 | $59.89 | — | EQUITY PREMIUM | 46641Q332 |
| ECL | ECOLAB INC | 13,007 | $2.296M | 0.0% | $176.52 | $191.99 | -6.5% | COM | 278865100 |
| FSK | FS KKR CAP CORP | 100,366 | $2.29M | 0.0% | $22.82 * | $10.88 | +14.3% | COM | 302635206 |
| CNC | CENTENE CORP DEL | 27,118 | $2.283M | 0.0% | $84.19 * | $61.35 | +33.7% | COM | 15135B101 |
| JBHT | HUNT J B TRANS SVCS INC | 11,343 | $2.278M | 0.0% | $200.83 * | $183.38 | +4.7% | COM | 445658107 |
| STZ | CONSTELLATION BRANDS INC | 9,883 | $2.276M | 0.0% | $230.29 * | $201.52 | +7.2% | CL A | 21036P108 |
| FVD | FIRST TR | 53,634 | $2.269M | 0.0% | $42.31 | $34.36 | — | VALUE LINE DIVID IN SHS | 33734H106 |
| PSA | PUBLIC STORAGE | 5,814 | $2.269M | 0.0% | $390.26 * | $191.22 | +57.5% | COM | 74460D109 |
| PWR | QUANTA SVCS INC | 17,225 | $2.267M | 0.0% | $131.61 * | $56.59 | +95.1% | COM | 74762E102 |
| EL | LAUDER ESTEE COS INC | 8,310 | $2.263M | 0.0% | $272.32 * | $241.03 | +17.1% | CL A | 518439104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,125 | $2.25M | 0.0% | $545.45 * | $445.20 | +31.9% | CL A | 16119P108 |
| — | ARISTA NETWORKS INC | 16,049 | $2.23M | 0.0% | $138.95 | $160.37 | — | COM | 040413106 |
| KIM | KIMCO RLTY CORP | 90,164 | $2.227M | 0.0% | $24.70 * | $11.63 | +73.3% | COM | 49446R109 |
| MDYV | SPDR SER TR | 31,647 | $2.227M | 0.0% | $70.37 | $44.49 | — | S&P 400 MDCP VAL | 78464A839 |
| COR | AMERISOURCEBERGEN CORP | 14,390 | $2.226M | 0.0% | $154.69 * | $112.93 | +20.6% | COM | 03073E105 |
| TLT | ISHARES TR | 16,841 | $2.224M | 0.0% | $132.06 | $138.40 | — | 20 YR TR BD ETF | 464287432 |
| ROK | ROCKWELL AUTOMATION INC | 7,925 | $2.219M | 0.0% | $280.00 * | $198.21 | +35.3% | COM | 773903109 |
| MGK | VANGUARD WORLD FD | 9,422 | $2.218M | 0.0% | $235.41 | $236.57 | — | MEGA GRWTH IND | 921910816 |
| SM | SM ENERGY CO | 56,482 | $2.2M | 0.0% | $38.95 * | $10.85 | +206.7% | COM | 78454L100 |
| STLD | STEEL DYNAMICS INC | 26,327 | $2.196M | 0.0% | $83.41 * | $26.69 | +137.7% | COM | 858119100 |
| MKC | MCCORMICK & CO INC | 22,005 | $2.196M | 0.0% | $99.80 * | $80.51 | +11.2% | COM NON VTG | 579780206 |
| NXPI | NXP SEMICONDUCTORS N V | 11,714 | $2.168M | 0.0% | $185.08 | $155.46 | +17.6% | COM | N6596X109 |
| DLTR | DOLLAR TREE INC | 13,510 | $2.164M | 0.0% | $160.18 * | $106.51 | +32.8% | COM | 256746108 |
| PKG | PACKAGING CORP AMER | 13,842 | $2.161M | 0.0% | $156.12 * | $122.75 | +5.6% | COM | 695156109 |
| LYFT | LYFT INC | 56,006 | $2.151M | 0.0% | $38.41 | $54.34 | -27.9% | CL A COM | 55087P104 |
| IQV | IQVIA HLDGS INC | 9,290 | $2.148M | 0.0% | $231.22 * | $184.07 | +28.7% | COM | 46266C105 |
| EXR | EXTRA SPACE STORAGE INC | 10,363 | $2.131M | 0.0% | $205.64 * | $106.48 | +58.6% | COM | 30225T102 |
| DRI | DARDEN RESTAURANTS INC | 15,997 | $2.127M | 0.0% | $132.96 * | $113.50 | +7.1% | COM | 237194105 |
| TROW | PRICE T ROWE GROUP INC | 14,017 | $2.119M | 0.0% | $151.17 * | $127.84 | +0.9% | COM | 74144T108 |
| WWD | WOODWARD INC | 16,930 | $2.115M | 0.0% | $124.93 * | $115.50 | -0.8% | COM | 980745103 |
| XAR | SPDR SER TR | 16,952 | $2.114M | 0.0% | $124.71 | $119.29 | — | AEROSPACE DEF | 78464A631 |
| JMBS | JANUS DETROIT STR | 42,213 | $2.107M | 0.0% | $49.91 | $53.06 | — | TR HENDERSON MTG | 47103U852 |
| AON | AON PLC SHS | 6,466 | $2.106M | 0.0% | $325.70 * | $211.75 | +33.6% | SHS | G0403H108 |
| SSD | SIMPSON MFG INC | 19,306 | $2.105M | 0.0% | $109.03 * | $97.12 | +18.2% | COM | 829073105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 65,574 | $2.099M | 0.0% | $32.01 | $26.22 | — | NY REGISTRY | 03938L203 |
| IDEV | ISHARES TR | 32,549 | $2.071M | 0.0% | $63.63 | $65.04 | — | CORE MSCI INTL | 46435G326 |
| KHC | KRAFT HEINZ CO | 52,164 | $2.055M | 0.0% | $39.39 * | $28.35 | +9.5% | COM | 500754106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,258 | $2.052M | 0.0% | $248.49 * | $179.79 | +19.4% | COM | 502431109 |
| DTH | WISDOMTREE TR | 51,455 | $2.046M | 0.0% | $39.76 | $37.40 | — | ITL HIGH DIV FD | 97717W802 |
| LDOS | LEIDOS HOLDINGS INC | 18,943 | $2.046M | 0.0% | $108.01 * | $83.81 | +9.4% | COM | 525327102 |
| HUM | HUMANA INC | 4,658 | $2.027M | 0.0% | $435.17 * | $346.99 | +15.9% | COM | 444859102 |
| SYF | SYNCHRONY FINANCIAL | 58,172 | $2.025M | 0.0% | $34.81 * | $28.84 | +32.4% | COM | 87165B103 |
| TXT | TEXTRON INC | 27,091 | $2.015M | 0.0% | $74.38 * | $55.56 | +29.4% | COM | 883203101 |
| FFIV | F5 NETWORKS INC | 9,589 | $2.004M | 0.0% | $208.99 | $125.13 | +67.7% | COM | 315616102 |
| BWA | BORGWARNER INC | 51,381 | $1.999M | 0.0% | $38.91 * | $30.15 | +17.1% | COM | 099724106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 62,505 | $1.979M | 0.0% | $31.66 | $28.25 | — | MULTI INTL E | 47804J859 |
| SCHC | SCHWAB STRATEGIC TR | 51,788 | $1.966M | 0.0% | $37.96 | $32.48 | — | INTL SCEQT ETF | 808524888 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 156,049 | $1.963M | 0.0% | $12.58 * | $11.59 | -1.1% | COM CL A | 46333X108 |
| SLG | SL GREEN RLTY CORP | 24,042 | $1.952M | 0.0% | $81.19 | $81.19 | — | COM | 78440X887 |
| NYF | ISHARES TR | 35,630 | $1.944M | 0.0% | $54.56 | $55.63 | — | NEW YORK MUN ETF | 464288323 |
| VRSK | VERISK ANALYTICS INC | 9,011 | $1.934M | 0.0% | $214.63 * | $158.01 | +21.6% | COM | 92345Y106 |
| DIOD | DIODES INC | 22,200 | $1.931M | 0.0% | $86.98 * | $58.76 | +55.0% | COM | 254543101 |
| PECO | PHILLIPS EDISON & CO INC | 56,097 | $1.929M | 0.0% | $34.39 | $34.39 | — | COMMON STOCK | 71844V201 |
| MSCI | MSCI INC | 3,822 | $1.922M | 0.0% | $502.88 | $289.71 | +71.4% | COM | 55354G100 |
| QLD | PROSHARES TR | 26,730 | $1.922M | 0.0% | $71.90 | $71.80 | — | PSHS ULTRA QQQ | 74347R206 |
| CATY | CATHAY GEN BANCORP | 42,714 | $1.911M | 0.0% | $44.74 * | $28.90 | +40.1% | COM | 149150104 |
| LUV | SOUTHWEST AIRLS CO | 41,614 | $1.906M | 0.0% | $45.80 * | $49.10 | -16.7% | COM | 844741108 |
| CCI | CROWN CASTLE INTL CORP | 10,292 | $1.9M | 0.0% | $184.61 * | $122.98 | +18.5% | COM | 22822V101 |
| SPIB | SPDR SER TR | 55,538 | $1.897M | 0.0% | $34.16 | $36.10 | — | PORTFOLIO INTRMD | 78464A375 |
| PPG | PPG INDS INC | 14,461 | $1.895M | 0.0% | $131.04 * | $129.40 | +3.4% | COM | 693506107 |
| TTD | THE TRADE DESK INC | 27,295 | $1.89M | 0.0% | $69.24 * | $67.58 | +6.9% | COM CL A | 88339J105 |
| RPM | RPM INTL INC | 23,046 | $1.877M | 0.0% | $81.45 * | $80.35 | +6.8% | COM | 749685103 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,063 | $1.874M | 0.0% | $133.26 * | $115.73 | +8.1% | COM | 83088M102 |
| FTEC | FIDELITY COVINGTON TRUST | 15,215 | $1.873M | 0.0% | $123.10 | $117.43 | — | MSCI INFO TECH | 316092808 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,857 | $1.859M | 0.0% | $117.24 * | $258.70 | -47.4% | COM | 98980L101 |
| SLYV | SPDR SER TR | 22,163 | $1.847M | 0.0% | $83.34 | $52.75 | — | S&P 600 SMCP VAL | 78464A300 |
| HDV | ISHARES TR | 17,208 | $1.839M | 0.0% | $106.87 | $101.32 | — | CORE HIGH DV ETF | 46429B663 |
| OEF | ISHARES TR | 8,781 | $1.831M | 0.0% | $208.52 | $145.12 | — | S&P 100 ETF | 464287101 |
| NRG | NRG ENERGY INC | 47,727 | $1.831M | 0.0% | $38.36 * | $31.78 | +10.1% | COM NEW | 629377508 |
| AZO | AUTOZONE INC | 891 | $1.822M | 0.0% | $2044.89 * | $1398.79 | +39.7% | COM | 053332102 |
| EA | ELECTRONIC ARTS INC | 14,288 | $1.808M | 0.0% | $126.54 | $117.29 | +8.6% | COM | 285512109 |
| BALL | BALL CORP | 20,059 | $1.805M | 0.0% | $89.98 * | $74.75 | +15.3% | COM | 058498106 |
| IOO | ISHARES TR | 23,564 | $1.792M | 0.0% | $76.05 | $76.05 | — | GLOBAL 100 ETF | 464287572 |
| TAXF | AMERICAN CENTY ETF TR | 34,690 | $1.791M | 0.0% | $51.63 | $54.19 | — | DIVERSIFIED MU | 025072505 |
| VIRT | VIRTU FINL INC | 47,955 | $1.785M | 0.0% | $37.22 * | $30.82 | +7.2% | CL A | 928254101 |
| UFPI | UFP INDUSTRIES INC | 22,982 | $1.773M | 0.0% | $77.15 * | $60.33 | +38.3% | COM | 90278Q108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,399 | $1.769M | 0.0% | $62.29 | $54.57 | — | FTSE EUROP | 922042874 |
| SNAP | SNAP INC | 49,112 | $1.768M | 0.0% | $36.00 | $53.71 | -32.7% | CL A | 83304A106 |
| MPT | MEDICAL PPTYS TRUST INC | 83,004 | $1.755M | 0.0% | $21.14 | $20.27 | — | COM | 58463J304 |
| PAVE | GLOBAL X FDS | 62,018 | $1.754M | 0.0% | $28.28 | $25.14 | — | US INFR DEV ETF | 37954Y673 |
| — | TRITON INTL LTD | 24,950 | $1.751M | 0.0% | $70.18 | $45.02 | — | CL A | G9078F107 |
| ICLN | ISHARES TR | 81,323 | $1.75M | 0.0% | $21.52 | $18.96 | — | GL CLEAN ENE ETF | 464288224 |
| FNDX | SCHWAB STRATEGIC TR | 29,751 | $1.74M | 0.0% | $58.49 | $44.69 | — | SCHWAB FDT US LG | 808524771 |
| — | ARMOUR RESIDENTIAL REIT INC | 205,676 | $1.728M | 0.0% | $8.40 | $10.13 | — | COM NEW | 042315507 |
| CMA | COMERICA INC | 19,089 | $1.726M | 0.0% | $90.42 * | $60.44 | +28.9% | COM | 200340107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,428 | $1.723M | 0.0% | $119.42 * | $99.08 | +13.2% | COM | 00971T101 |
| AAP | ADVANCE AUTO PARTS INC | 8,278 | $1.713M | 0.0% | $206.93 * | $171.12 | +16.1% | COM | 00751Y106 |
| UBER | UBER TECHNOLOGIES INC | 47,989 | $1.712M | 0.0% | $35.67 | $38.08 | -5.6% | COM | 90353T100 |
| XLC | SELECT SECTOR SPDR TR | 24,877 | $1.711M | 0.0% | $68.78 | $74.60 | — | COMMUNICATION | 81369Y852 |
| ACWI | ISHARES TR | 17,102 | $1.706M | 0.0% | $99.75 | $99.59 | — | MSCI ACWI ETF | 464288257 |
| PPL | PPL CORP | 59,614 | $1.703M | 0.0% | $28.57 * | $23.64 | +4.4% | COM | 69351T106 |
| WEC | WEC ENERGY GROUP INC | 17,050 | $1.702M | 0.0% | $99.82 * | $73.82 | +12.0% | COM | 92939U106 |
| TECH | BIO-TECHNE CORP | 3,924 | $1.699M | 0.0% | $432.98 * | $60.31 | +68.1% | COM | 09073M104 |
| TYL | TYLER TECHNOLOGIES INC | 3,815 | $1.697M | 0.0% | $444.82 | $409.10 | +9.9% | COM | 902252105 |
| XLB | SELECT SECTOR SPDR TR | 19,068 | $1.681M | 0.0% | $88.16 | $74.17 | — | SBI MATERIALS | 81369Y100 |
| ERIC | ERICSSON ADR B SEK 10 | 183,874 | $1.681M | 0.0% | $9.14 | $12.67 | — | SPONSORED ADR | 294821608 |
| NGG | NATIONAL GRID PLC | 21,816 | $1.677M | 0.0% | $76.87 | $62.18 | — | SPONSORED ADR | 636274409 |
| LNC | LINCOLN NATL CORP IND | 25,648 | $1.676M | 0.0% | $65.35 * | $42.65 | +28.3% | COM | 534187109 |
| RY | ROYAL BK CDA | 15,114 | $1.667M | 0.0% | $110.30 | $83.33 | +34.5% | COM | 780087102 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,638 | $1.667M | 0.0% | $143.24 * | $13.73 | +85.3% | COM | 302081104 |
| LEA | LEAR CORP | 11,648 | $1.661M | 0.0% | $142.60 * | $123.52 | +19.0% | COM NEW | 521865204 |
| XLP | SELECT SECTOR SPDR TR | 21,875 | $1.66M | 0.0% | $75.89 | $65.66 | — | SBI CONS STPLS | 81369Y308 |
| SLYG | SPDR SER TR | 19,802 | $1.66M | 0.0% | $83.83 | $79.89 | — | S&P 600 SMCP GRW | 78464A201 |
| SF | STIFEL FINL CORP | 24,159 | $1.64M | 0.0% | $67.88 | $41.69 | +60.1% | COM | 860630102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 66,884 | $1.625M | 0.0% | $24.30 | $24.30 | — | SHS CREATION UNI | 14019W109 |
| SWK | STANLEY BLACK & DECKER INC | 11,588 | $1.62M | 0.0% | $139.80 | $149.93 | -5.0% | COM | 854502101 |
| HAL | HALLIBURTON CO | 42,457 | $1.608M | 0.0% | $37.87 * | $23.45 | +27.3% | COM | 406216101 |
| MCO | MOODYS CORP | 4,754 | $1.604M | 0.0% | $337.40 * | $250.24 | +30.0% | COM | 615369105 |
| CAH | CARDINAL HEALTH INC | 28,224 | $1.6M | 0.0% | $56.69 * | $43.96 | +11.9% | COM | 14149Y108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 111,450 | $1.596M | 0.0% | $14.32 | $16.96 | — | SPONSORED ADS | 874060205 |
| — | NUVEEN AMT FREE QLTY MUN INC | 121,204 | $1.593M | 0.0% | $13.14 | $14.68 | — | COM | 670657105 |
| CPT | CAMDEN PPTY TR | 9,573 | $1.591M | 0.0% | $166.20 * | $106.81 | +33.8% | SH BEN INT | 133131102 |
| DXCM | DEXCOM INC | 3,094 | $1.583M | 0.0% | $511.64 * | $102.56 | +6.7% | COM | 252131107 |
| VCR | VANGUARD WORLD FDS | 5,158 | $1.575M | 0.0% | $305.35 | $314.20 | — | CONSUM DIS ETF | 92204A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,930 | $1.574M | 0.0% | $227.13 * | $144.95 | +28.6% | CL A | 22788C105 |
| XLU | SELECT SECTOR SPDR TR | 21,116 | $1.572M | 0.0% | $74.45 | $64.92 | — | SBI INT-UTILS | 81369Y886 |
| MHK | MOHAWK INDS INC | 12,651 | $1.571M | 0.0% | $124.18 * | $145.03 | +3.4% | COM | 608190104 |
| JNK | SPDR SER TR | 15,283 | $1.566M | 0.0% | $102.47 | $108.10 | — | BLOOMBERG BRCLYS | 78468R622 |
| CLX | CLOROX CO DEL | 11,263 | $1.566M | 0.0% | $139.04 * | $173.01 | -22.1% | COM | 189054109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 71,597 | $1.563M | 0.0% | $21.83 | $20.35 | — | HIG YLD EQ DIV | 46137V563 |
| — | CANADIAN PAC RY LTD | 18,896 | $1.56M | 0.0% | $82.56 | $84.47 | — | COM | 13645T100 |
| MLI | MUELLER INDS INC | 28,779 | $1.559M | 0.0% | $54.17 * | $17.40 | +53.9% | COM | 624756102 |
| HYG | ISHARES TR | 18,885 | $1.554M | 0.0% | $82.29 | $86.82 | — | IBOXX HI YD ETF | 464288513 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R | 31,619 | $1.552M | 0.0% | $49.08 | $49.68 | — | COM | 559080106 |
| — | SVB FINANCIAL GROUP | 2,763 | $1.546M | 0.0% | $559.54 | $478.68 | — | COM | 78486Q101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,743 | $1.537M | 0.0% | $410.63 * | $305.97 | +26.7% | COM | 955306105 |
| BANR | BANNER CORP | 26,259 | $1.537M | 0.0% | $58.53 * | $48.60 | +10.3% | COM NEW | 06652V208 |
| GNL | GLOBAL NET LEASE INC | 97,698 | $1.537M | 0.0% | $15.73 | $16.36 | — | COM NEW | 379378201 |
| BIL | SPDR SER TR | 16,785 | $1.535M | 0.0% | $91.45 | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| BKR | BAKER HUGHES COMPANY | 42,087 | $1.532M | 0.0% | $36.40 * | $20.46 | +35.3% | CL A | 05722G100 |
| TKR | TIMKEN CO | 25,120 | $1.525M | 0.0% | $60.71 * | $51.26 | +29.7% | COM | 887389104 |
| BEN | FRANKLIN RESOURCES INC | 54,493 | $1.521M | 0.0% | $27.91 * | $17.85 | +39.4% | COM | 354613101 |
| CEG | CONSTELLATION ENERGY CORP | 27,030 | $1.52M | 0.0% | $56.23 * | $47.25 | 0.0% | COM | 21037T109 |
| UPST | UPSTART HLDGS INC | 13,925 | $1.519M | 0.0% | $109.08 * | $153.37 | -24.9% | COM | 91680M107 |
| G | GENPACT LIMITED SHS | 34,888 | $1.518M | 0.0% | $43.51 | $39.23 | +12.1% | SHS | G3922B107 |
| IWC | ISHARES TR | 11,754 | $1.515M | 0.0% | $128.89 | $92.80 | — | MICRO-CAP ETF | 464288869 |
| OMC | OMNICOM GROUP INC | 17,838 | $1.514M | 0.0% | $84.87 * | $60.76 | +15.5% | COM | 681919106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,419 | $1.51M | 0.0% | $179.36 * | $147.23 | +29.4% | COM | 91307C102 |
| GOLF | ACUSHNET HOLDINGS CORP | 37,208 | $1.498M | 0.0% | $40.26 * | $31.84 | +41.9% | COM | 005098108 |
| GHYG | ISHARES INC | 32,421 | $1.497M | 0.0% | $46.17 | $47.72 | — | US INTL HGH YLD | 464286178 |
| AME | AMETEK INC | 11,227 | $1.495M | 0.0% | $133.16 | $99.39 | +31.7% | COM | 031100100 |
| POWW | AMMO INC | 311,078 | $1.493M | 0.0% | $4.80 * | $6.44 | -27.3% | COM | 00175J107 |
| FDVV | FIDELITY COVINGTON TRUST | 35,862 | $1.493M | 0.0% | $41.63 | $37.05 | — | HIGH DIVID ETF | 316092840 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,357 | $1.492M | 0.0% | $77.08 * | $97.68 | -14.3% | COM | 09061G101 |
| GPN | GLOBAL PMTS INC | 10,904 | $1.492M | 0.0% | $136.83 | $147.35 | -8.7% | COM | 37940X102 |
| WDC | WESTERN DIGITAL CORP. | 29,984 | $1.489M | 0.0% | $49.66 * | $41.46 | -1.4% | COM | 958102105 |
| — | ALLEGHANY CORP DEL | 1,758 | $1.489M | 0.0% | $846.99 | $643.71 | — | COM | 017175100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 258,988 | $1.474M | 0.0% | $5.69 | $5.94 | — | SPONSORED ADR | 05946K101 |
| AOK | ISHARES TR | 39,063 | $1.471M | 0.0% | $37.66 | $38.64 | — | CONSER ALLOC ETF | 464289883 |
| AOM | ISHARES TR | 34,065 | $1.464M | 0.0% | $42.98 | $43.80 | — | MODERT ALLOC ETF | 464289875 |
| SAP | SAP SE SPON | 13,177 | $1.462M | 0.0% | $110.95 | $124.08 | — | ADR | 803054204 |
| BCS | BARCLAYS PLC | 185,080 | $1.462M | 0.0% | $7.90 | $9.66 | — | ADR | 06738E204 |
| — | DISCOVER FINL SVCS | 13,124 | $1.446M | 0.0% | $110.18 | $67.30 | — | COM | 254709108 |
| GBCI | GLACIER BANCORP INC | 28,713 | $1.444M | 0.0% | $50.29 * | $44.06 | +8.0% | COM | 37637Q105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 39,116 | $1.438M | 0.0% | $36.76 * | $33.40 | -7.9% | COM CL A | 32055Y201 |
| LBRDK | LIBERTY BROADBAND CORP | 10,385 | $1.405M | 0.0% | $135.29 | $107.88 | +26.4% | COM SER C | 530307305 |
| VFH | VANGUARD WORLD FDS | 15,012 | $1.402M | 0.0% | $93.39 | $87.87 | — | FINANCIALS ETF | 92204A405 |
| REGL | PROSHARES TR | 19,362 | $1.399M | 0.0% | $72.25 | $72.25 | — | S&P MDCP 400 DIV | 74347B680 |
| WRB | BERKLEY W R CORP | 21,014 | $1.399M | 0.0% | $66.57 * | $34.97 | +4.0% | COM | 084423102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 101,435 | $1.393M | 0.0% | $13.73 * | $22.45 | -40.6% | CL A | 69608A108 |
| DGRE | WISDOMTREE TR | 53,457 | $1.391M | 0.0% | $26.02 | $24.43 | — | EM MKTS QTLY DIV | 97717W323 |
| — | VMWARE INC CL A | 12,176 | $1.387M | 0.0% | $113.91 | $121.77 | — | COM | 928563402 |
| KOS | KOSMOS ENERGY LTD | 192,098 | $1.381M | 0.0% | $7.19 * | $5.10 | 0.0% | COM | 500688106 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,278 | $1.38M | 0.0% | $31.17 | $32.96 | — | COM | 681936100 |
| EFX | EQUIFAX INC | 5,800 | $1.375M | 0.0% | $237.07 * | $222.55 | +2.9% | COM | 294429105 |
| ATKR | ATKORE INTL GROUP INC | 13,885 | $1.367M | 0.0% | $98.45 | $42.69 | +134.4% | COM | 047649108 |
| BCC | BOISE CASCADE CO DEL | 19,682 | $1.367M | 0.0% | $69.45 * | $46.50 | +33.0% | COM | 09739D100 |
| GNRC | GENERAC HLDGS INC | 4,572 | $1.359M | 0.0% | $297.24 | $219.86 | +36.4% | COM | 368736104 |
| — | NEW YORK CMNTY BANCORP INC | 126,326 | $1.354M | 0.0% | $10.72 | $10.66 | — | COM | 649445103 |
| VXF | VANGUARD INDEX FDS | 8,158 | $1.352M | 0.0% | $165.73 | $149.67 | — | EXTEND MKT ETF | 922908652 |
| VEEV | VEEVA SYS INC | 6,357 | $1.351M | 0.0% | $212.52 * | $161.15 | +34.6% | CL A COM | 922475108 |
| FORM | FORMFACTOR INC | 32,064 | $1.348M | 0.0% | $42.04 | $30.31 | +37.4% | COM | 346375108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,522 | $1.346M | 0.0% | $127.92 * | $117.02 | -0.5% | COM | 98956P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,501 | $1.344M | 0.0% | $298.60 * | $101.25 | +50.6% | COM | 679580100 |
| — | LHC GROUP INC | 7,958 | $1.342M | 0.0% | $168.64 | $189.95 | — | COM | 50187A107 |
| IMCG | ISHARES TR | 20,753 | $1.334M | 0.0% | $64.28 | $104.02 | — | MRGSTR MD CP GRW | 464288307 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,346 | $1.33M | 0.0% | $107.73 * | $76.96 | +20.0% | COM NEW | 12541W209 |
| VLO | VALERO ENERGY CORP | 13,072 | $1.327M | 0.0% | $101.51 * | $62.92 | +22.3% | COM | 91913Y100 |
| AVDE | AMERICAN CENTY ETF TR | 21,993 | $1.327M | 0.0% | $60.34 | $60.93 | — | INTL EQT ETF | 025072703 |
| POR | PORTLAND GEN ELEC CO NEW | 24,039 | $1.326M | 0.0% | $55.16 * | $41.29 | +7.5% | COM | 736508847 |
| WTRG | ESSENTIAL UTILS INC | 25,890 | $1.324M | 0.0% | $51.14 * | $47.17 | +2.3% | COM | 29670G102 |
| MGC | VANGUARD WORLD FD | 8,320 | $1.323M | 0.0% | $159.01 | $153.93 | — | MEGA CAP INDEX | 921910873 |
| DAL | DELTA AIR LINES INC DEL | 33,429 | $1.323M | 0.0% | $39.58 * | $47.24 | -19.8% | COM | 247361702 |
| GDXJ | VANECK VECTORS ETF | 28,164 | $1.32M | 0.0% | $46.87 | $43.48 | — | TR JR GOLD MINERS E | 92189F791 |
| U | UNITY SOFTWARE INC | 13,211 | $1.311M | 0.0% | $99.24 * | $125.29 | -17.3% | COM | 91332U101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,396 | $1.307M | 0.0% | $155.67 * | $128.31 | +11.8% | COM | 11133T103 |
| BIDU | BAIDU INC SPON REP A | 9,879 | $1.307M | 0.0% | $132.30 | $139.22 | — | ADR | 056752108 |
| RUSHA | RUSH ENTERPRISES INC | 25,660 | $1.306M | 0.0% | $50.90 * | $24.23 | +45.0% | CL A | 781846209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,321 | $1.301M | 0.0% | $75.11 * | $60.89 | +13.2% | COM | 595017104 |
| VTIP | VANGUARD MALVERN FDS | 25,345 | $1.298M | 0.0% | $51.21 | $51.71 | — | STRM INFPROIDX | 922020805 |
| WLK | WESTLAKE CHEM CORP | 10,479 | $1.293M | 0.0% | $123.39 * | $73.74 | +38.5% | COM | 960413102 |
| CE | CELANESE CORP DEL | 9,014 | $1.288M | 0.0% | $142.89 | $140.16 | +1.9% | COM | 150870103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 27,238 | $1.286M | 0.0% | $47.21 | $43.43 | — | S&P500 HDL VOL | 46138E362 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,926 | $1.279M | 0.0% | $71.35 | $71.69 | — | VNG RUS1000GRW | 92206C680 |
| RDIV | INVESCO EXCH TRADED FD TR II | 29,129 | $1.277M | 0.0% | $43.84 | $39.22 | — | S&P ULTRA DIVIDE | 46138G656 |
| SCCO | SOUTHERN COPPER CORP | 16,829 | $1.277M | 0.0% | $75.88 * | $25.75 | +117.6% | COM | 84265V105 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 113,890 | $1.274M | 0.0% | $11.19 | $11.05 | — | COM | 29273V100 |
| CMS | CMS ENERGY CORP | 18,162 | $1.27M | 0.0% | $69.93 * | $48.74 | +18.0% | COM | 125896100 |
| ANGL | VANECK VECTORS ETF TR | 41,602 | $1.265M | 0.0% | $30.41 | $30.64 | — | FALLEN ANGEL HG | 92189F437 |
| WSM | WILLIAMS SONOMA INC | 8,723 | $1.265M | 0.0% | $145.02 * | $62.68 | +11.9% | COM | 969904101 |
| — | SPDR SER TR | 13,505 | $1.264M | 0.0% | $93.59 | $80.84 | — | S&P 600 SML CAP | 78464A813 |
| EG | EVEREST RE GROUP LTD | 4,144 | $1.249M | 0.0% | $301.40 * | $225.65 | +18.5% | COM | G3223R108 |
| GATX | GATX CORP | 10,090 | $1.244M | 0.0% | $123.29 * | $83.60 | +22.1% | COM | 361448103 |
| CNO | CNO FINL GROUP INC | 49,486 | $1.242M | 0.0% | $25.10 * | $19.99 | +13.8% | COM | 12621E103 |
| NBTB | NBT BANCORP INC | 34,164 | $1.234M | 0.0% | $36.12 * | $36.96 | +5.1% | COM | 628778102 |
| MMS | MAXIMUS INC | 16,428 | $1.231M | 0.0% | $74.93 * | $76.03 | +0.7% | COM | 577933104 |
| SPTM | SPDR SER TR | 22,052 | $1.226M | 0.0% | $55.60 | $55.99 | — | PORTFOLI S&P1500 | 78464A805 |
| XYL | XYLEM INC | 14,339 | $1.223M | 0.0% | $85.29 * | $90.78 | +0.7% | COM | 98419M100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,787 | $1.221M | 0.0% | $322.42 * | $283.57 | -3.1% | COM | 83417M104 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 90,670 | $1.22M | 0.0% | $13.46 | $9.44 | — | COM | 09225M101 |
| MKL | MARKEL CORP | 825 | $1.217M | 0.0% | $1475.15 * | $1040.99 | +24.1% | COM | 570535104 |
| ILMN | ILLUMINA INC | 3,482 | $1.217M | 0.0% | $349.51 * | $355.60 | -5.0% | COM | 452327109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,011 | $1.216M | 0.0% | $151.79 * | $124.48 | +17.0% | COM | 43300A203 |
| KMX | CARMAX INC | 12,600 | $1.216M | 0.0% | $96.51 * | $92.18 | +16.7% | COM | 143130102 |
| CRTO | CRITEO S A | 44,552 | $1.214M | 0.0% | $27.25 | $14.08 | — | SPONS ADS | 226718104 |
| ORANY | ORANGE | 102,282 | $1.209M | 0.0% | $11.82 | $13.14 | — | SPONSORED ADR | 684060106 |
| GWW | GRAINGER W W INC | 2,343 | $1.209M | 0.0% | $516.01 * | $381.46 | +24.1% | COM | 384802104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 23,881 | $1.205M | 0.0% | $50.46 * | $43.18 | +21.9% | CL A | 499049104 |
| — | BERRY GLOBAL GROUP INC | 20,748 | $1.203M | 0.0% | $57.98 | $51.32 | — | COM | 08579W103 |
| SBR | SABINE ROYALTY TR | 20,810 | $1.202M | 0.0% | $57.76 | $34.93 | — | UNIT BEN INT | 785688102 |
| ITGR | INTEGER HLDGS CORP | 14,857 | $1.197M | 0.0% | $80.57 | $75.97 | +6.3% | COM | 45826H109 |
| IRT | INDEPENDENCE RLTY TR INC | 45,157 | $1.194M | 0.0% | $26.44 | $25.86 | — | COM | 45378A106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,528 | $1.194M | 0.0% | $215.99 | $215.99 | — | SMLCP 600 GRTH | 921932794 |
| RF | REGIONS FINANCIAL CORP | 53,598 | $1.193M | 0.0% | $22.26 * | $11.88 | +67.4% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 27,631 | $1.189M | 0.0% | $43.03 * | $28.41 | +40.4% | COM | 316773100 |
| IFGL | ISHARES TR | 43,664 | $1.187M | 0.0% | $27.18 | $27.55 | — | INTL DEV RE ETF | 464288489 |
| RPG | INVESCO EXCHANGE TRADED F | 6,456 | $1.186M | 0.0% | $183.71 | $162.99 | — | T S&P500 PUR GWT | 46137V266 |
| VTR | VENTAS INC | 19,188 | $1.185M | 0.0% | $61.76 * | $46.73 | +1.8% | COM | 92276F100 |
| SNOW | SNOWFLAKE INC | 5,144 | $1.179M | 0.0% | $229.20 * | $265.41 | -2.6% | CL A ADDED | 833445109 |
| THG | HANOVER INS GROUP INC | 7,842 | $1.173M | 0.0% | $149.58 * | $111.45 | +14.2% | COM | 410867105 |
| — | FLAHERTY & CRUMRIN PFD & INM | 59,467 | $1.17M | 0.0% | $19.67 | $19.36 | — | COM | 338478100 |
| IXJ | ISHARES TR | 13,268 | $1.163M | 0.0% | $87.65 | $85.76 | — | GLOB HLTHCRE ETF | 464287325 |
| CTAS | CINTAS CORP | 2,726 | $1.16M | 0.0% | $425.53 * | $60.48 | +55.2% | COM | 172908105 |
| HBAN | HUNTINGTON BANCSHARES INC | 79,215 | $1.158M | 0.0% | $14.62 * | $10.85 | +20.4% | COM | 446150104 |
| ECPG | ENCORE CAP GROUP INC | 18,442 | $1.157M | 0.0% | $62.74 * | $39.37 | +65.6% | COM | 292554102 |
| CMC | COMMERCIAL METALS CO | 27,773 | $1.156M | 0.0% | $41.62 * | $26.12 | +36.3% | COM | 201723103 |
| IBB | ISHARES TR | 8,847 | $1.153M | 0.0% | $130.33 | $145.35 | — | NASDAQ BIOTECH | 464287556 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 29,666 | $1.151M | 0.0% | $38.80 | $39.28 | — | SHS | 78463X772 |
| SICPQ | SILVERGATE CAP CORP | 7,606 | $1.145M | 0.0% | $150.54 * | $123.66 | 0.0% | CL A | 82837P408 |
| PHG | KONINKLIJKE PHILIPS N V | 37,471 | $1.144M | 0.0% | $30.53 | $43.61 | — | NY REG SH NEW | 500472303 |
| PRIM | PRIMORIS SVCS CORP | 47,783 | $1.138M | 0.0% | $23.82 * | $24.94 | +3.2% | COM | 74164F103 |
| RCL | ROYAL CARIBBEAN GROUP | 13,582 | $1.138M | 0.0% | $83.79 * | $86.08 | -10.1% | COM | V7780T103 |
| MTCH | MATCH GROUP INC | 10,416 | $1.133M | 0.0% | $108.77 | $113.43 | -4.9% | COM | 57667L107 |
| JD | JD.COM INC SPON | 19,559 | $1.132M | 0.0% | $57.88 | $53.87 | — | ADR | 47215P106 |
| NSIT | INSIGHT ENTERPRISES INC | 10,428 | $1.119M | 0.0% | $107.31 * | $63.28 | +60.5% | COM | 45765U103 |
| — | TWITTER INC | 28,858 | $1.117M | 0.0% | $38.71 | $48.66 | — | COM | 90184L102 |
| COIN | COINBASE GLOBAL INC | 5,882 | $1.117M | 0.0% | $189.90 * | $248.94 | -21.5% | COM CL A | 19260Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 25,129 | $1.113M | 0.0% | $44.29 * | $40.16 | +7.9% | COM | 101137107 |
| VOX | VANGUARD WORLD FDS | 9,261 | $1.112M | 0.0% | $120.07 | $131.17 | — | COMM SRVC ETF | 92204A884 |
| STM | STMICROELECTRONICS N V | 25,664 | $1.109M | 0.0% | $43.21 | $21.52 | — | NY REGISTRY | 861012102 |
| CATH | GLOBAL X FDS | 19,857 | $1.107M | 0.0% | $55.75 | $50.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| SPSB | SPDR SER TR | 36,728 | $1.107M | 0.0% | $30.14 | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| JKHY | HENRY JACK & ASSOC INC | 5,609 | $1.105M | 0.0% | $197.00 * | $139.93 | +19.0% | COM | 426281101 |
| OMF | ONEMAIN HLDGS INC | 23,269 | $1.103M | 0.0% | $47.40 * | $39.51 | +26.2% | COM | 68268W103 |
| — | DUKE REALTY CORP | 18,866 | $1.095M | 0.0% | $58.04 | $41.33 | — | COM NEW | 264411505 |
| FQAL | FIDELITY COVINGTON TRUST | 20,864 | $1.091M | 0.0% | $52.29 | $49.74 | — | QLTY FCTOR ETF | 316092790 |
| FDN | FIRST TR | 5,799 | $1.09M | 0.0% | $187.96 | $164.53 | — | EXCHANGE-TRADED FD DJ INTERNT | 33733E302 |
| SHE | SPDR SER TR | 11,795 | $1.089M | 0.0% | $92.33 | $81.09 | — | SSGA GNDER ETF | 78468R747 |
| LULU | LULULEMON ATHLETICA INC | 2,980 | $1.088M | 0.0% | $365.10 * | $328.38 | -0.9% | COM | 550021109 |
| TAP | MOLSON COORS BEVERAGE CO | 20,330 | $1.085M | 0.0% | $53.37 * | $47.92 | -6.9% | CL B | 60871R209 |
| AVEM | AMERICAN CENTY ETF TR | 18,273 | $1.083M | 0.0% | $59.27 | $65.56 | — | AVANTIS EMGMKT | 025072604 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,732 | $1.08M | 0.0% | $188.42 * | $130.62 | +15.7% | CL A | 65336K103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,468 | $1.076M | 0.0% | $435.98 * | $377.43 | +29.0% | COM | 016255101 |
| AWK | AMERICAN WTR | 6,482 | $1.073M | 0.0% | $165.54 * | $109.54 | +33.3% | WKS CO INC NEW COM | 030420103 |
| TAN | INVESCO EXCH TRADED FD TR | 14,190 | $1.071M | 0.0% | $75.48 | $56.19 | — | II SOLAR ETF | 46138G706 |
| MGV | VANGUARD WORLD FD | 9,965 | $1.069M | 0.0% | $107.28 | $107.28 | — | MEGA CAP VAL ETF | 921910840 |
| ARCC | ARES CAPITAL CORP | 50,866 | $1.066M | 0.0% | $20.96 * | $9.13 | +60.3% | COM | 04010L103 |
| INGR | INGREDION INC | 12,228 | $1.066M | 0.0% | $87.18 * | $91.43 | -1.0% | COM | 457187102 |
| — | GAMCO GLOBAL GOLD NAT RES & COM | 263,633 | $1.062M | 0.0% | $4.03 | $3.47 | — | SH BEN INT | 36465A109 |
| DLR | DIGITAL RLTY TR INC | 7,463 | $1.058M | 0.0% | $141.77 * | $121.65 | +3.2% | COM | 253868103 |
| UITB | VICTORY PORTFOLIOS II | 21,116 | $1.05M | 0.0% | $49.73 | $53.39 | — | VICTORYSHS INTRM | 92647N527 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 167,511 | $1.05M | 0.0% | $6.27 | $6.49 | — | SPONSORED ADR | 86562M209 |
| JLL | JONES LANG LASALLE INC | 4,360 | $1.044M | 0.0% | $239.45 | $200.32 | +21.7% | COM | 48020Q107 |
| FSLR | FIRST SOLAR INC | 12,403 | $1.039M | 0.0% | $83.77 * | $85.88 | -10.8% | COM | 336433107 |
| VOD | VODAFONE GROUP PLCW | 62,474 | $1.038M | 0.0% | $16.61 | $17.30 | — | SPONSORED ADR | 92857W308 |
| AQN | ALGONQUIN PWR UTILS CORP | 66,843 | $1.037M | 0.0% | $15.51 * | $12.43 | -6.4% | COM | 015857105 |
| ISCF | ISHARES TR | 30,163 | $1.036M | 0.0% | $34.35 | $28.89 | — | MSCI INTL SML CP | 46434V266 |
| MUSA | MURPHY USA INC | 5,155 | $1.031M | 0.0% | $200.00 * | $127.26 | +44.8% | COM | 626755102 |
| SCHR | SCHWAB STRATEGIC TR | 19,303 | $1.028M | 0.0% | $53.26 | $55.14 | — | INTRM TRM TRES | 808524854 |
| OXY | OCCIDENTAL PETE CORP | 18,083 | $1.026M | 0.0% | $56.74 * | $45.44 | -8.1% | COM | 674599105 |
| — | QUIDEL CORP | 9,091 | $1.022M | 0.0% | $112.42 | $134.85 | — | COM | 74838J101 |
| HSIC | HENRY SCHEIN INC | 11,675 | $1.018M | 0.0% | $87.19 * | $66.31 | +22.8% | COM | 806407102 |
| FNDA | SCHWAB STRATEGIC TR | 18,832 | $1.007M | 0.0% | $53.47 | $40.63 | — | SCHWAB FDT US SC | 808524763 |
| CNI | CANADIAN NATL RY CO | 7,464 | $1.001M | 0.0% | $134.11 * | $88.77 | +30.4% | COM | 136375102 |
| STT | STATE STR | 11,484 | $1.001M | 0.0% | $87.16 * | $63.38 | +27.8% | CORP COM | 857477103 |
| LII | LENNOX INTL INC | 3,879 | $1M | 0.0% | $257.80 | $261.58 | 0.0% | COM | 526107107 |
| BPOP | POPULAR INC | 12,234 | $1M | 0.0% | $81.74 * | $59.62 | +31.6% | COM NEW | 733174700 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 739 | $999K | 0.0% | $1351.83 * | $117.61 | +6.4% | COM ADDED | 88262P102 |
| FUTU | FUTU HLDGS LTD SPON ADS | 30,575 | $996K | 0.0% | $32.58 | $41.77 | — | CL A | 36118L106 |
| COMT | ISHARES U S ETF TR | 24,799 | $993K | 0.0% | $40.04 | $34.75 | — | GSCI CMDTY STGY | 46431W853 |
| CTRA | COTERRA ENERGY INC | 36,829 | $993K | 0.0% | $26.96 * | $18.14 | +6.1% | COM | 127097103 |
| FNDC | SCHWAB STRATEGIC TR | 28,032 | $992K | 0.0% | $35.39 | $31.39 | — | SCHWB FDT INT SC | 808524748 |
| SJNK | SPDR SER TR | 37,823 | $992K | 0.0% | $26.23 | $26.74 | — | BLOOMBERG SRT TR | 78468R408 |
| CNP | CENTERPOINT ENERGY INC | 32,283 | $989K | 0.0% | $30.64 * | $22.82 | +11.4% | COM | 15189T107 |
| — | EATON VANCE TX MNG BY WRT OP | 63,342 | $989K | 0.0% | $15.61 | $15.50 | — | COM | 27828Y108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 30,919 | $988K | 0.0% | $31.95 | $27.24 | — | SPONSORED ADR | 715684106 |
| ETR | ENTERGY CORP | 8,448 | $986K | 0.0% | $116.71 * | $39.99 | +18.8% | COM | 29364G103 |
| SBCF | SEACOAST BKG CORP FLA | 28,089 | $984K | 0.0% | $35.03 * | $24.59 | +47.9% | COM NEW | 811707801 |
| CLH | CLEAN HARBORS INC | 8,817 | $984K | 0.0% | $111.60 * | $61.49 | +60.5% | COM | 184496107 |
| NWL | NEWELL BRANDS INC | 45,876 | $982K | 0.0% | $21.41 * | $15.07 | +28.4% | COM | 651229106 |
| UWMC | UWM HOLDINGS CORPORATION COM | 216,480 | $981K | 0.0% | $4.53 * | $5.20 | -7.1% | CL A | 91823B109 |
| BCE | BCE INC | 17,673 | $980K | 0.0% | $55.45 * | $32.49 | +23.1% | COM NEW | 05534B760 |
| — | LITHIUM AMERS CORP NEW | 25,447 | $979K | 0.0% | $38.47 | $21.21 | — | COM NEW | 53680Q207 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,820 | $978K | 0.0% | $51.97 | $59.13 | — | GLB EX US | 922042676 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 50,471 | $978K | 0.0% | $19.38 | $14.78 | — | UNIT | 85208R101 |
| MKSI | MKS INSTRS INC | 6,508 | $976K | 0.0% | $149.97 | $100.77 | +49.2% | COM | 55306N104 |
| RMD | RESMED INC | 3,994 | $969K | 0.0% | $242.61 * | $142.78 | +63.6% | COM | 761152107 |
| TRP | TC ENERGY CORP | 17,155 | $968K | 0.0% | $56.43 * | $37.20 | +15.6% | COM | 87807B107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,389 | $966K | 0.0% | $52.53 | $36.50 | — | MULTIFACTOR | 47804J206 |
| IT | GARTNER INC | 3,240 | $964K | 0.0% | $297.53 * | $184.25 | +57.1% | COM | 366651107 |
| HST | HOST HOTELS & RESORTS INC | 49,570 | $963K | 0.0% | $19.43 * | $12.98 | +14.9% | COM | 44107P104 |
| WDAY | WORKDAY INC | 4,018 | $962K | 0.0% | $239.42 | $228.79 | +4.2% | CL A | 98138H101 |
| EWJ | ISHARES INC | 15,609 | $962K | 0.0% | $61.63 | $68.52 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BUNGE LIMITED | 8,672 | $961K | 0.0% | $110.82 | $80.44 | — | COM | G16962105 |
| SOXX | ISHARES TR | 2,024 | $958K | 0.0% | $473.32 | $424.08 | — | PHLX SEMICND ETF | 464287523 |
| XSOE | WISDOMTREE TR | 29,046 | $949K | 0.0% | $32.67 | $40.77 | — | EM EX ST-OWNED | 97717X578 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,281 | $949K | 0.0% | $289.24 | $230.44 | — | S&P500 EQL T | 46137V282 |
| HTH | HILLTOP HOLDINGS INC | 32,232 | $948K | 0.0% | $29.41 * | $27.40 | +19.4% | COM | 432748101 |
| SBAC | SBAMUNICATIONS CORP | 2,752 | $947K | 0.0% | $344.11 * | $266.35 | +14.5% | COM | 78410G104 |
| AYI | ACUITY BRANDS INC | 4,980 | $943K | 0.0% | $189.36 | $138.97 | +36.8% | COM | 00508Y102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 276,866 | $936K | 0.0% | $3.38 | $4.10 | — | COM | 003009107 |
| HII | HUNTINGTON INGALLS INDS INC | 4,651 | $928K | 0.0% | $199.53 * | $163.39 | +9.5% | COM | 446413106 |
| TRGP | TARGA RES CORP | 12,201 | $921K | 0.0% | $75.49 * | $35.20 | +64.9% | COM | 87612G101 |
| VFC | V F CORP | 16,185 | $920K | 0.0% | $56.84 * | $80.04 | -22.5% | COM | 918204108 |
| TNDM | TANDEM DIABETES CARE INC | 7,908 | $920K | 0.0% | $116.34 | $100.88 | +15.7% | COM NEW | 875372203 |
| MELI | MERCADOLIBRE INC | 772 | $918K | 0.0% | $1189.12 * | $1048.36 | +3.8% | COM | 58733R102 |
| SPTL | SPDR SER TR | 24,236 | $917K | 0.0% | $37.84 | $41.54 | — | PORTFOLIO LN TSR | 78464A664 |
| VSGX | VANGUARD WORLD FD | 16,016 | $916K | 0.0% | $57.19 | $59.03 | — | ESG INTL STK ETF | 921910725 |
| SE | SEA LTD | 7,630 | $914K | 0.0% | $119.79 | $194.89 | — | SPONSORD ADS | 81141R100 |
| — | COHEN & STEERS REIT & PFD & | 33,849 | $910K | 0.0% | $26.88 | $24.40 | — | COM | 19247X100 |
| FDS | FACTSET RESH SYS INC | 2,095 | $910K | 0.0% | $434.37 * | $291.04 | +39.6% | COM | 303075105 |
| ZD | J2 GLOBAL INC | 9,386 | $908K | 0.0% | $96.74 * | $75.81 | +35.2% | COM | 48123V102 |
| RGEN | REPLIGEN CORP | 4,794 | $902K | 0.0% | $188.15 | $141.91 | +33.9% | COM | 759916109 |
| XBI | SPDR SER TR | 10,011 | $900K | 0.0% | $89.90 | $113.39 | — | S&P BIOTECH | 78464A870 |
| FNDE | SCHWAB STRATEGIC TR | 31,078 | $900K | 0.0% | $28.96 | $25.98 | — | SCHWB FDT EMK LG | 808524730 |
| MNA | INDEXIQ ETF TR | 28,109 | $898K | 0.0% | $31.95 | $32.91 | — | IQ MRGR ARB ETF | 45409B800 |
| EXPE | EXPEDIA GROUP INC | 4,583 | $897K | 0.0% | $195.72 * | $164.32 | +13.0% | COM NEW | 30212P303 |
| PWV | INVESCO EXCHANGE TRADED FD | 18,345 | $897K | 0.0% | $48.90 | $43.70 | — | T DYNMC LRG VALU | 46137V738 |
| VIOO | VANGUARD ADMIRAL FDS | 4,510 | $893K | 0.0% | $198.00 | $190.60 | — | INC SMLLCP 600 IDX | 921932828 |
| APA | APA CORPORATION | 21,574 | $892K | 0.0% | $41.35 * | $21.89 | +41.0% | COM | 03743Q108 |
| POOL | POOL CORP | 2,097 | $887K | 0.0% | $422.99 * | $412.55 | +7.5% | COM | 73278L105 |
| HUBB | HUBBELL INC | 4,820 | $886K | 0.0% | $183.82 * | $118.38 | +49.3% | COM | 443510607 |
| — | DISH NETWORK CORPORATION | 27,775 | $879K | 0.0% | $31.65 | $37.81 | — | CL A | 25470M109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 30,878 | $878K | 0.0% | $28.43 | $27.18 | — | COM SHS | 670699107 |
| UTMD | UTAH MED PRODS INC | 9,698 | $871K | 0.0% | $89.81 * | $88.10 | +4.4% | COM | 917488108 |
| TGNA | TEGNA INC | 38,856 | $870K | 0.0% | $22.39 * | $15.35 | +36.9% | COM | 87901J105 |
| EXPI | EXP WORLD HLDGS INC | 41,053 | $869K | 0.0% | $21.17 * | $24.62 | 0.0% | COM | 30212W100 |
| IUSV | ISHARES TR | 11,449 | $869K | 0.0% | $75.90 | $65.86 | — | CORE S&P US VLU | 464287663 |
| TOL | TOLL BROTHERS INC | 18,468 | $868K | 0.0% | $47.00 * | $47.36 | +18.3% | COM | 889478103 |
| — | GAMCO NAT RES GOLD & INCOME | 154,561 | $864K | 0.0% | $5.59 | $5.04 | — | SH BEN INT | 36465E101 |
| PNR | PENTAIR PLC SHS | 15,881 | $861K | 0.0% | $54.22 * | $43.26 | +32.9% | SHS | G7S00T104 |
| — | ISTAR INC | 36,477 | $854K | 0.0% | $23.41 | $13.82 | — | COM | 45031U101 |
| DWAS | INVESCO EXCH TRADED FD TR | 10,054 | $851K | 0.0% | $84.64 | $52.47 | — | II DWA SMLCP | 46138E842 |
| COMB | GRANITESHARES ETF TR | 26,445 | $849K | 0.0% | $32.10 | $24.95 | — | BBG COMMD K 1 | 38747R108 |
| AES | AES CORP | 32,962 | $848K | 0.0% | $25.73 * | $19.46 | -0.5% | COM | 00130H105 |
| IDXX | IDEXX LABS INC | 1,547 | $846K | 0.0% | $546.86 * | $418.80 | +25.6% | COM | 45168D104 |
| IXG | ISHARES TR | 10,648 | $846K | 0.0% | $79.45 | $77.60 | — | GLOBAL FINLS ETF | 464287333 |
| FBND | FIDELITY COVINGTON TRUST | 17,008 | $846K | 0.0% | $49.74 | $52.84 | — | TOTAL BD ETF | 316188309 |
| ONEQ | FIDELITY COMWLTH TR | 15,212 | $845K | 0.0% | $55.55 | $83.12 | — | NDQ CP IDX TRK | 315912808 |
| ACGL | ARCH CAP GROUP | 17,418 | $843K | 0.0% | $48.40 * | $37.14 | +19.0% | LTD ORD | G0450A105 |
| CRSP | CRISPR THERAPEUTICS AG | 13,388 | $840K | 0.0% | $62.74 | $82.89 | -24.2% | NAMEN AKT | H17182108 |
| — | MORGAN STANLEY EMERGING MKTS | 168,057 | $839K | 0.0% | $4.99 | $6.01 | — | COM | 617477104 |
| GL | GLOBE LIFE INC | 8,332 | $838K | 0.0% | $100.58 * | $88.36 | +11.1% | COM | 37959E102 |
| IVZ | INVESCO LTD SHS | 36,317 | $837K | 0.0% | $23.05 * | $9.27 | +100.1% | SHS | G491BT108 |
| CASH | META FINL GROUP INC | 15,242 | $837K | 0.0% | $54.91 | $27.36 | +104.5% | COM | 59100U108 |
| DKS | DICKS SPORTING GOODS INC | 8,354 | $836K | 0.0% | $100.07 | $91.44 | +9.7% | COM | 253393102 |
| OPTU | ALTICE USA INC | 66,749 | $833K | 0.0% | $12.48 * | $34.94 | -61.7% | CL A | 02156K103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,824 | $830K | 0.0% | $60.04 | $62.25 | — | SPONSORED ADS | 03524A108 |
| — | CREDIT SUISSE GROUP | 105,790 | $830K | 0.0% | $7.85 | $10.43 | — | SPONSORED ADR | 225401108 |
| ABR | ARBOR REALTY TRUST INC | 48,607 | $829K | 0.0% | $17.06 | $16.05 | — | COM | 038923108 |
| CCL | CARNIVAL CORP | 40,712 | $823K | 0.0% | $20.22 | $32.61 | -38.0% | UNIT 99/99/9999 | 143658300 |
| LPX | LOUISIANA PAC CORP | 13,239 | $822K | 0.0% | $62.09 * | $64.23 | +7.3% | COM | 546347105 |
| — | NUVEEN QUALITY MUNCP INCOME | 61,369 | $820K | 0.0% | $13.36 | $15.00 | — | COM | 67066V101 |
| SUSA | ISHARES TR | 8,455 | $819K | 0.0% | $96.87 | $98.12 | — | MSCI USA ESG SLC | 464288802 |
| MEAR | ISHARES U S ETF TR | 16,453 | $819K | 0.0% | $49.78 | $50.16 | — | BLACKROCK SHORT | 46431W838 |
| CM | CANADIAN IMP BKM | 6,715 | $817K | 0.0% | $121.67 * | $34.27 | +53.4% | COM | 136069101 |
| CWB | SPDR SER TR | 10,605 | $816K | 0.0% | $76.94 | $77.68 | — | BLMBRG BRC CNVRT | 78464A359 |
| SMH | VANECK VECTORS ETF TR | 3,013 | $813K | 0.0% | $269.83 | $265.89 | — | SEMICONDUCTOR ET | 92189F676 |
| ENPH | ENPHASE ENERGY INC | 4,027 | $813K | 0.0% | $201.89 * | $146.23 | +7.5% | COM | 29355A107 |
| MTB | M & T BK CORP | 4,793 | $812K | 0.0% | $169.41 * | $127.08 | +22.3% | COM | 55261F104 |
| HYS | PIMCO ETF TR | 8,437 | $812K | 0.0% | $96.24 | $100.31 | — | 0-5 HIGH YIELD | 72201R783 |
| ETSY | ETSY INC | 6,521 | $810K | 0.0% | $124.21 * | $185.56 | -19.9% | COM | 29786A106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 40,323 | $808K | 0.0% | $20.04 * | $14.31 | +35.8% | COM | 388689101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,800 | $805K | 0.0% | $62.89 | $66.83 | — | INTER TERM TREAS | 92206C706 |
| IWL | ISHARES TR | 7,440 | $804K | 0.0% | $108.06 | $65.62 | — | RUS TOP 200 ETF | 464289446 |
| — | PACWEST BANCORP DEL | 18,401 | $794K | 0.0% | $43.15 | $34.71 | — | COM | 695263103 |
| WTM | WHITE MTNS INS GROUP LTD | 698 | $793K | 0.0% | $1136.10 * | $1111.52 | -5.8% | COM | G9618E107 |
| CHD | CHURCH & DWIGHT INC | 7,958 | $791K | 0.0% | $99.40 * | $80.58 | +18.0% | COM | 171340102 |
| — | APTIV PLC | 6,579 | $788K | 0.0% | $119.78 | $138.99 | — | SHS | G6095L109 |
| FMC | F M C CORP | 5,989 | $788K | 0.0% | $131.57 * | $79.09 | +29.6% | COM NEW | 302491303 |
| MGEE | MGE ENERGY INC | 9,863 | $787K | 0.0% | $79.79 * | $61.11 | +14.3% | COM | 55277P104 |
| NOBL | PROSHARES TR | 8,278 | $786K | 0.0% | $94.95 | $88.57 | — | S&P 500 DV ARIST | 74348A467 |
| — | BEACON ROOFING SUPPLY INC | 13,245 | $785K | 0.0% | $59.27 | $54.46 | — | COM | 073685109 |
| CGNX | COGNEX CORP | 10,176 | $785K | 0.0% | $77.14 * | $74.89 | -11.1% | COM | 192422103 |
| — | BLACKROCK MUNIYIELD QUALITY | 62,397 | $783K | 0.0% | $12.55 | $13.24 | — | COM | 09254E103 |
| CIEN | CIENA CORP | 12,911 | $783K | 0.0% | $60.65 * | $50.55 | +29.5% | COM NEW | 171779309 |
| CAG | CONAGRA BRANDS INC | 23,227 | $780K | 0.0% | $33.58 * | $25.65 | +10.4% | COM | 205887102 |
| LITE | LUMENTUM HLDGS INC | 7,993 | $780K | 0.0% | $97.59 | $80.65 | +21.3% | COM | 55024U109 |
| AN | AUTONATION INC | 7,837 | $780K | 0.0% | $99.53 * | $74.82 | +47.7% | COM | 05329W102 |
| — | JPMORGAN CHASE & CO | 37,099 | $776K | 0.0% | $20.92 | $19.22 | — | ALERIAN ML ETN | 46625H365 |
| SNDR | SCHNEIDER NATIONAL INC | 30,298 | $773K | 0.0% | $25.51 * | $24.25 | +7.4% | CL B | 80689H102 |
| TPR | TAPESTRY INC | 20,789 | $772K | 0.0% | $37.14 * | $16.91 | +103.1% | COM | 876030107 |
| IYG | ISHARES TR | 4,273 | $771K | 0.0% | $180.44 | $188.25 | — | U.S. FIN SVC ETF | 464287770 |
| — | REALOGY HLDGS CORP | 49,085 | $770K | 0.0% | $15.69 | $17.50 | — | COM | 75605Y106 |
| VNLA | JANUS DETROIT STR TR | 15,630 | $767K | 0.0% | $49.07 | $50.17 | — | HENDRSN SHRT ETF | 47103U886 |
| WSO | WATSCO INC | 2,514 | $766K | 0.0% | $304.69 * | $286.68 | -0.5% | COM | 942622200 |
| — | WESTROCK CO | 16,283 | $766K | 0.0% | $47.04 | $39.23 | — | COM | 96145D105 |
| BIIB | BIOGEN INC | 3,634 | $765K | 0.0% | $210.51 * | $298.85 | -27.2% | COM | 09062X103 |
| SFNC | SIMMONS 1ST NATL CORP | 29,153 | $764K | 0.0% | $26.21 * | $27.18 | +6.2% | CL A $1 PAR | 828730200 |
| — | PIMCO DYNAMIC INCOME FD | 31,219 | $761K | 0.0% | $24.38 | $25.92 | — | SHS | 72201Y101 |
| VET | VERMILION ENERGY INC | 36,103 | $759K | 0.0% | $21.02 * | $6.94 | +155.6% | COM | 923725105 |
| OSK | OSHKOSH CORP | 7,532 | $758K | 0.0% | $100.64 * | $80.22 | +30.5% | COM | 688239201 |
| CPRT | COPART INC | 6,044 | $758K | 0.0% | $125.41 * | $20.69 | +53.5% | COM | 217204106 |
| WABC | WESTAMERICA BANCORPORATION | 12,534 | $758K | 0.0% | $60.48 * | $49.35 | +4.7% | COM | 957090103 |
| MOO | VANECK VECTORS ETF TR | 7,250 | $758K | 0.0% | $104.55 | $67.82 | — | AGRIBUSINESS ETF | 92189F700 |
| TLH | ISHARES TR 10-20 YR | 5,607 | $755K | 0.0% | $134.65 | $147.06 | — | TRS ETF | 464288653 |
| DTM | DT MIDSTREAM INC | 13,922 | $755K | 0.0% | $54.23 * | $39.71 | +10.6% | COMMON STOCK | 23345M107 |
| EVR | EVERCORE INC | 6,776 | $754K | 0.0% | $111.28 * | $112.41 | +1.7% | CLASS A | 29977A105 |
| — | PINNACLE FINL PARTNERS INC | 8,187 | $754K | 0.0% | $92.10 | $78.82 | — | COM | 72346Q104 |
| EZU | ISHARES INC MSCI | 17,415 | $754K | 0.0% | $43.30 | $46.44 | — | EURZONE ETF | 464286608 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 51,948 | $752K | 0.0% | $14.48 | $14.48 | — | SHS | Y58473102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 4,826 | $751K | 0.0% | $155.62 * | $125.00 | +16.1% | SHS | G50871105 |
| GSST | GOLDMAN SACHS ETF TR | 14,898 | $748K | 0.0% | $50.21 | $50.45 | — | ACES ULTRA SHR | 381430230 |
| TDG | TRANSDIGM GROUP INC | 1,148 | $748K | 0.0% | $651.57 * | $509.34 | +4.8% | COM | 893641100 |
| TWLO | TWILIO INC | 4,512 | $744K | 0.0% | $164.89 * | $240.73 | -24.3% | CL A | 90138F102 |
| LEG | LEGGETT & PLATT INC | 21,342 | $743K | 0.0% | $34.81 * | $46.04 | -16.7% | COM | 524660107 |
| CORT | CORCEPT THERAPEUTICS INC | 32,963 | $742K | 0.0% | $22.51 * | $18.36 | +15.9% | COM | 218352102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 21,625 | $742K | 0.0% | $34.31 | $26.46 | — | MULTIFACTR SML | 47804J842 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,489 | $742K | 0.0% | $64.58 * | $28.06 | +158.7% | COM | 12008R107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,632 | $740K | 0.0% | $203.74 | $203.74 | — | S&P MDCP400 PR | 46137V217 |
| LDUR | PIMCO ETF TR | 7,581 | $739K | 0.0% | $97.48 | $101.76 | — | ENHNCD LW DUR AC | 72201R718 |
| DNLI | DENALI THERAPEUTICS INC | 22,915 | $737K | 0.0% | $32.16 * | $51.03 | -32.6% | COM | 24823R105 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,207 | $730K | 0.0% | $28.96 | $25.18 | — | COM | 19248A109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,317 | $729K | 0.0% | $78.24 | $74.99 | — | CAP STRENGTH ETF | 33733E104 |
| DXC | DXC TECHNOLOGY CO | 22,210 | $725K | 0.0% | $32.64 | $34.65 | -4.6% | COM | 23355L106 |
| UGI | UGI CORP | 19,950 | $723K | 0.0% | $36.24 * | $46.66 | -14.3% | COM | 902681105 |
| NIC | NICOLET BANKSHARES INC | 7,722 | $723K | 0.0% | $93.63 * | $90.22 | 0.0% | COM | 65406E102 |
| AZTA | BROOKS AUTOMATION INC | 8,711 | $722K | 0.0% | $82.88 * | $70.32 | +22.0% | NEW COM | 114340102 |
| EQH | EQUITABLE HLDGS INC | 23,323 | $721K | 0.0% | $30.91 * | $17.78 | +67.9% | COM | 29452E101 |
| SUI | SUN CMNTYS INC | 4,115 | $721K | 0.0% | $175.21 | $134.15 | — | COM | 866674104 |
| FLGB | FRANKLIN TEMPLETON ETF | 28,447 | $720K | 0.0% | $25.31 | $23.89 | — | TR FTSE UNTD KGDM | 35473P678 |
| RELX | RELX PLC | 23,068 | $717K | 0.0% | $31.08 | $29.50 | — | SPONSORED ADR | 759530108 |
| IUSG | ISHARES TR | 6,771 | $715K | 0.0% | $105.60 | $80.80 | — | CORE S&P US GWT | 464287671 |
| AADR | ADVISORSHARES TR | 11,873 | $712K | 0.0% | $59.97 | $55.71 | — | ADVISORSHS ETF | 00768Y206 |
| MOH | MOLINA HEALTHCARE INC | 2,129 | $710K | 0.0% | $333.49 * | $212.29 | +45.0% | COM | 60855R100 |
| EXEL | EXELIXIS INC | 31,331 | $710K | 0.0% | $22.66 * | $18.98 | +2.9% | COM | 30161Q104 |
| IBN | ICICI BANK LIMITED | 37,347 | $707K | 0.0% | $18.93 | $14.50 | — | ADR | 45104G104 |
| AVY | AVERY DENNISON CORP | 4,066 | $707K | 0.0% | $173.88 | $162.83 | +6.5% | COM | 053611109 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN | 22,080 | $704K | 0.0% | $31.88 | $39.00 | — | ADR | 83175M205 |
| SLV | ISHARES SILVER TR | 30,762 | $704K | 0.0% | $22.89 | $22.00 | — | ISHARES | 46428Q109 |
| DOCS | DOXIMITY INC | 13,493 | $703K | 0.0% | $52.10 * | $73.14 | -31.2% | CL A | 26622P107 |
| ALK | ALASKA AIR GROUP INC | 12,115 | $703K | 0.0% | $58.03 * | $54.74 | -0.4% | COM | 011659109 |
| BWX | SPDR SER TR | 26,807 | $698K | 0.0% | $26.04 | $28.50 | — | BLOMBERG INTL TR | 78464A516 |
| MRVL | MARVELL TECHNOLOGY INC | 9,733 | $698K | 0.0% | $71.71 | $51.18 | +38.5% | COM | 573874104 |
| AD | UNITED STATES CELLULAR CORP | 23,081 | $698K | 0.0% | $30.24 * | $20.30 | -13.9% | COM | 911684108 |
| VVV | VALVOLINE INC | 22,083 | $697K | 0.0% | $31.56 * | $28.96 | +12.8% | COM | 92047W101 |
| TQQQ | PROSHARES TR | 11,975 | $697K | 0.0% | $58.20 | $156.24 | — | ULTRAPRO QQQ | 74347X831 |
| VST | VISTRA CORP | 29,908 | $695K | 0.0% | $23.24 * | $17.62 | +17.1% | COM | 92840M102 |
| NI | NISOURCE INC | 21,837 | $694K | 0.0% | $31.78 * | $21.84 | +16.8% | COM | 65473P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,900 | $694K | 0.0% | $117.63 * | $87.34 | +30.7% | COM | 538034109 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,220 | $694K | 0.0% | $34.32 * | $22.46 | +20.1% | COM | 42250P103 |
| BBDC | BARINGS BDC INC | 66,976 | $693K | 0.0% | $10.35 * | $6.94 | 0.0% | COM | 06759L103 |
| — | WOLFSPEED INC | 6,087 | $693K | 0.0% | $113.85 | $112.72 | — | COM | 977852102 |
| BNTX | BIONTECH SE | 4,048 | $690K | 0.0% | $170.45 | $235.07 | — | SPONSORED ADS | 09075V102 |
| — | ANSYS INC | 2,170 | $689K | 0.0% | $317.51 | $286.05 | — | COM | 03662Q105 |
| MNST | MONSTER BEVERAGE CORP | 8,596 | $687K | 0.0% | $79.92 * | $42.74 | -1.9% | COM | 61174X109 |
| OPITQ | OFFICE PPTYS INCOME TR | 26,544 | $683K | 0.0% | $25.73 | $23.11 | — | COM SHS BEN INT | 67623C109 |
| FREL | FIDELITY COVINGTON TRUST | 21,096 | $683K | 0.0% | $32.38 | $32.06 | — | MSCI RL EST ETF | 316092857 |
| — | M D C HLDGS INC | 18,013 | $682K | 0.0% | $37.86 | $50.44 | — | COM | 552676108 |
| YUMC | YUM CHINA HLDGS INC | 16,404 | $681K | 0.0% | $41.51 * | $52.81 | -10.8% | COM | 98850P109 |
| BMO | BANK MONTREAL QUE | 5,761 | $680K | 0.0% | $118.04 * | $62.09 | +58.3% | COM | 063671101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,220 | $677K | 0.0% | $93.77 * | $71.32 | +41.9% | COM | 70959W103 |
| JEF | JEFFERIES FINL GROUP INC | 20,598 | $677K | 0.0% | $32.87 * | $28.06 | +6.7% | COM | 47233W109 |
| TFI | SPDR SER TR | 14,125 | $676K | 0.0% | $47.86 | $51.36 | — | NUVEEN BRC MUNIC | 78468R721 |
| KNCT | INVESCO EXCHANGE TRADED FD | 7,344 | $674K | 0.0% | $91.78 | $82.41 | — | T DYNMC NETWRNG | 46137V688 |
| WEN | WENDYS CO | 30,683 | $674K | 0.0% | $21.97 * | $19.92 | +13.1% | COM | 95058W100 |
| OCIO | ETF SER SOLUTIONS | 21,461 | $673K | 0.0% | $31.36 | $31.36 | — | CLEARSHS OCIO | 26922A727 |
| CNMD | CONMED CORP | 4,529 | $673K | 0.0% | $148.60 * | $73.62 | +82.9% | COM | 207410101 |
| IVT | INVENTRUST PPTYS CORP | 21,805 | $671K | 0.0% | $30.77 | $28.58 | — | COM NEW | 46124J201 |
| HALO | HALOZYME THERAPEUTICS INC | 16,824 | $671K | 0.0% | $39.88 * | $44.76 | -20.4% | COM | 40637H109 |
| PKW | INVESCO EXCHANGE TRADED FD | 7,400 | $670K | 0.0% | $90.54 | $74.42 | — | T BUYBACK ACHIEV | 46137V308 |
| CWEN | CLEARWAY ENERGY INC | 18,360 | $670K | 0.0% | $36.49 * | $14.45 | +90.6% | CL C | 18539C204 |
| FNDF | SCHWAB STRATEGIC TR | 20,718 | $668K | 0.0% | $32.24 | $30.64 | — | SCHWB FDT INT LG | 808524755 |
| SPTS | SPDR SER TR | 22,524 | $668K | 0.0% | $29.66 | $29.66 | — | PORTFOLIO SH TSR | 78468R101 |
| ROST | ROSS STORES INC | 7,372 | $667K | 0.0% | $90.48 | $89.60 | +1.6% | COM | 778296103 |
| — | JAMES HARDIE INDS PLC | 22,035 | $664K | 0.0% | $30.13 | $30.13 | — | SPONSORED ADR | 47030M106 |
| NUSC | NUSHARES ETF TR | 16,628 | $662K | 0.0% | $39.81 | $40.94 | — | NUVEEN ESG SMLCP | 67092P607 |
| HYD | VANECK VECTORS ETF TR | 11,526 | $662K | 0.0% | $57.44 | $61.63 | — | HIGH YLD MUN ETF | 92189H409 |
| HAS | HASBRO INC | 8,054 | $660K | 0.0% | $81.95 * | $74.95 | +5.9% | COM | 418056107 |
| SPYX | SPDR SER TR | 5,946 | $660K | 0.0% | $111.00 | $98.13 | — | SPDR S&P 500 ETF | 78468R796 |
| HEI | HEICO CORP NEW | 4,272 | $656K | 0.0% | $153.56 * | $145.16 | 0.0% | COM | 422806109 |
| OKTA | OKTA INC | 4,338 | $655K | 0.0% | $150.99 * | $171.23 | +4.7% | CL A | 679295105 |
| FMB | FIRST TR EXCH TRADED FD | 12,342 | $655K | 0.0% | $53.07 | $56.43 | — | III MANAGD MUN ETF | 33739N108 |
| IYF | ISHARES TR | 7,712 | $652K | 0.0% | $84.54 | $80.37 | — | U.S. FINLS ETF | 464287788 |
| EHC | ENCOMPASS HEALTH CORP | 9,122 | $649K | 0.0% | $71.15 * | $46.39 | +8.3% | COM | 29261A100 |
| — | SOUTHSTATE CORPORATION | 7,960 | $649K | 0.0% | $81.53 | $81.53 | — | COM | 840441109 |
| HCI | HCI GROUP INC | 9,520 | $649K | 0.0% | $68.17 | $53.41 | +28.0% | COM | 40416E103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 34,131 | $649K | 0.0% | $19.01 | $18.32 | — | COM SBI | 40167F101 |
| GWX | SPDR INDEX SHS FDS | 18,453 | $649K | 0.0% | $35.17 | $37.50 | — | S&P INTL SMLCP | 78463X871 |
| URTH | ISHARES INC | 5,056 | $648K | 0.0% | $128.16 | $130.45 | — | MSCI WORLD ETF | 464286392 |
| PRPL | PURPLE INNOVATION INC | 110,557 | $647K | 0.0% | $5.85 * | $15.49 | -49.2% | COM | 74640Y106 |
| STAG | STAG INDL INC | 15,623 | $646K | 0.0% | $41.35 | $34.05 | — | COM | 85254J102 |
| IR | INGERSOLL RAND INC | 12,811 | $645K | 0.0% | $50.35 * | $33.87 | +57.4% | COM | 45687V106 |
| BXP | BOSTON PROPERTIES INC | 5,010 | $645K | 0.0% | $128.74 * | $73.35 | +32.8% | COM | 101121101 |
| MATX | MATSON INC | 5,341 | $644K | 0.0% | $120.58 * | $67.54 | +41.3% | COM | 57686G105 |
| FANG | DIAMONDBACK ENERGY INC | 4,697 | $644K | 0.0% | $137.11 * | $83.98 | +28.2% | COM | 25278X109 |
| VIS | VANGUARD WORLD FDS | 3,299 | $642K | 0.0% | $194.60 | $160.79 | — | INDUSTRIAL ETF | 92204A603 |
| MPLX | MPLX LP COM UNIT REP LTD | 19,338 | $642K | 0.0% | $33.20 | $22.00 | — | COM | 55336V100 |
| TDS | TELEPHONE & DATA SYS INC | 33,993 | $642K | 0.0% | $18.89 * | $27.34 | -29.3% | COM NEW | 879433829 |
| ARKG | ARK ETF TR | 13,956 | $641K | 0.0% | $45.93 | $71.63 | — | GENOMIC REV ETF | 00214Q302 |
| NICE | NICE LTD | 2,924 | $640K | 0.0% | $218.88 | $174.99 | — | SPONSORED ADR | 653656108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,160 | $639K | 0.0% | $78.31 * | $77.50 | -9.6% | COM | 844895102 |
| — | YAMANA GOLD INC | 113,946 | $636K | 0.0% | $5.58 | $4.58 | — | COM | 98462Y100 |
| — | UNITED STATES STL CORP | 16,769 | $633K | 0.0% | $37.75 | $23.93 | — | COM | 912909108 |
| BF/B | BROWN FORMAN CORP | 9,429 | $632K | 0.0% | $67.03 * | $50.58 | +22.5% | CL B | 115637209 |
| — | ENCORE WIRE CORP | 5,542 | $632K | 0.0% | $114.04 | $94.27 | — | COM | 292562105 |
| — | BARRICK GOLD CORP | 25,761 | $632K | 0.0% | $24.53 | $22.42 | — | COM | 067901108 |
| PIO | INVESCO EXCH TRADED FD TR | 17,303 | $632K | 0.0% | $36.53 | $27.04 | — | II GLOBAL WATER | 46138E651 |
| PLXS | PLEXUS CORP | 7,722 | $632K | 0.0% | $81.84 | $64.47 | +29.1% | COM | 729132100 |
| MTZ | MASTEC INC | 7,199 | $627K | 0.0% | $87.10 | $62.45 | +39.9% | COM | 576323109 |
| DDOG | DATADOG INC | 4,124 | $625K | 0.0% | $151.55 * | $80.25 | +82.3% | CL A COM | 23804L103 |
| NESR | NATIONAL ENERGY SERVICES REU SHS | 74,310 | $624K | 0.0% | $8.40 | $10.42 | — | SHS | G6375R107 |
| ALB | ALBEMARLE CORP | 2,819 | $623K | 0.0% | $221.00 * | $203.21 | -1.2% | COM | 012653101 |
| MUR | MURPHY OIL CORP | 15,349 | $620K | 0.0% | $40.39 * | $14.15 | +110.3% | COM | 626717102 |
| PFM | INVESCO EXCHANGE TRADED FD | 16,105 | $619K | 0.0% | $38.44 | $38.44 | — | T DIVID ACHIEVEV | 46137V506 |
| AVB | AVALONBAY CMNTYS INC | 2,489 | $618K | 0.0% | $248.29 * | $210.28 | +1.1% | COM | 053484101 |
| MKTX | MARKETAXESS HLDGS INC | 1,811 | $616K | 0.0% | $340.14 | $477.07 | -27.9% | COM | 57060D108 |
| HSBC | HSBC HLDGS PLC | 17,976 | $615K | 0.0% | $34.21 | $30.02 | — | SPON ADR NEW | 404280406 |
| VSH | VISHAY INTERTECHNOLOGY INC | 31,343 | $614K | 0.0% | $19.59 * | $16.86 | +10.1% | COM | 928298108 |
| — | LEXINGTON REALTY TRUST | 39,033 | $613K | 0.0% | $15.70 | $10.58 | — | COM | 529043101 |
| CHE | CHEMED CORP | 1,208 | $612K | 0.0% | $506.62 * | $425.93 | +11.1% | COM | 16359R103 |
| — | LIBERTY MEDIA CORP DEL COM | 8,718 | $609K | 0.0% | $69.86 | $47.81 | — | SER C FRMLA | 531229854 |
| INFY | INFOSYS LTD SPONSORED ADR | 24,378 | $607K | 0.0% | $24.90 | $19.63 | — | SPONSORED ADR | 456788108 |
| USMF | WISDOMTREE TR | 14,746 | $604K | 0.0% | $40.96 | $27.56 | — | US MULTIFACTOR | 97717Y857 |
| AVUV | AMERICAN CENTY ETF TR | 7,532 | $602K | 0.0% | $79.93 | $73.43 | — | US SML CP VALU | 025072877 |
| SPDW | SPDR INDEX SHS FDS | 17,356 | $595K | 0.0% | $34.28 | $33.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | FOCUS FINL PARTNERS INC | 12,982 | $594K | 0.0% | $45.76 | $45.76 | — | COM CL A | 34417P100 |
| FN | FABRINET | 5,652 | $594K | 0.0% | $105.10 | $110.41 | -4.3% | SHS | G3323L100 |
| IMO | IMPERIAL OIL LTD | 12,278 | $593K | 0.0% | $48.30 * | $24.70 | +57.4% | COM | 453038408 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 17,526 | $590K | 0.0% | $33.66 | $38.58 | — | SPONSORED ADR | 358029106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,468 | $587K | 0.0% | $169.26 | $157.13 | — | S&P500 EQL STP | 46137V373 |
| — | NUVEEN AMT FREE MUN CR INC F | 39,702 | $587K | 0.0% | $14.79 | $16.73 | — | COM | 67071L106 |
| XT | ISHARES TR | 9,922 | $586K | 0.0% | $59.06 | $59.37 | — | EXPONENTIAL TECH | 46434V381 |
| BGRN | ISHARES TR | 11,550 | $584K | 0.0% | $50.56 | $53.86 | — | GBL GREEN ETF | 46435U440 |
| LNT | ALLIANT ENERGY CORP | 9,327 | $583K | 0.0% | $62.51 * | $40.18 | +30.3% | COM | 018802108 |
| UNM | UNUM GROUP | 18,394 | $580K | 0.0% | $31.53 * | $24.77 | +12.8% | COM | 91529Y106 |
| POWI | POWER INTEGRATIONS INC | 6,245 | $579K | 0.0% | $92.71 * | $92.89 | -10.5% | COM | 739276103 |
| H | HYATT HOTELS CORP | 6,059 | $578K | 0.0% | $95.40 * | $71.50 | +29.7% | COM CL A | 448579102 |
| PSK | SPDR SER TR | 14,775 | $576K | 0.0% | $38.98 | $38.98 | — | ICE PFD SEC ETF | 78464A292 |
| FICO | FAIR ISAAC CORP | 1,227 | $572K | 0.0% | $466.18 | $396.57 | +19.0% | COM | 303250104 |
| TNL | TRAVEL PLUS LEISURE CO | 9,880 | $572K | 0.0% | $57.89 * | $45.15 | +5.9% | COM ADDED | 894164102 |
| SUSC | ISHARES TR | 22,754 | $572K | 0.0% | $25.14 | $26.16 | — | ESG AWRE USD ETF | 46435G193 |
| — | HOWARD HUGHES CORP | 5,507 | $571K | 0.0% | $103.69 | $95.91 | — | COM | 44267D107 |
| — | CERNER CORP | 6,093 | $570K | 0.0% | $93.55 | $56.28 | — | COM | 156782104 |
| SNEX | STONEX GROUP INC | 7,682 | $570K | 0.0% | $74.20 * | $29.81 | +5.0% | COM | 861896108 |
| — | CENTRAL SECS CORP | 13,750 | $569K | 0.0% | $41.38 | $37.99 | — | COM | 155123102 |
| FHLC | FIDELITY COVINGTON TRUST | 8,641 | $567K | 0.0% | $65.62 | $64.37 | — | MSCI HLTH CARE I | 316092600 |
| — | CITRIX SYS INC | 5,605 | $566K | 0.0% | $100.98 | $127.12 | — | COM | 177376100 |
| — | EVOQUA WATER TECHNOLOGIES | 12,037 | $565K | 0.0% | $46.94 | $46.94 | — | CO COM | 30057T105 |
| SONO | SONOS INC | 20,020 | $565K | 0.0% | $28.22 * | $26.56 | 0.0% | COM | 83570H108 |
| FNCL | FIDELITY COVINGTON TRUST | 10,420 | $564K | 0.0% | $54.13 | $48.94 | — | MSCI FINLS IDX | 316092501 |
| SPMB | SPDR SER TR | 23,555 | $564K | 0.0% | $23.94 | $23.94 | — | PORTFLI MORTGAGE | 78464A383 |
| LAD | LITHIA MTRS INC | 1,880 | $564K | 0.0% | $300.00 * | $303.55 | +2.8% | CL A | 536797103 |
| WCN | WASTE CONNECTIONS INC | 4,030 | $563K | 0.0% | $139.70 * | $109.67 | +13.8% | COM | 94106B101 |
| OC | OWENS CORNING | 6,148 | $562K | 0.0% | $91.41 | $76.38 | +20.3% | COM | 690742101 |
| GGG | GRACO INC | 8,062 | $562K | 0.0% | $69.71 | $50.00 | +36.8% | COM | 384109104 |
| HIW | HIGHWOODS PPTYS INC | 12,266 | $561K | 0.0% | $45.74 | $42.44 | — | COM | 431284108 |
| VRSN | VERISIGN INC | 2,519 | $560K | 0.0% | $222.31 * | $207.74 | +4.1% | COM | 92343E102 |
| INVH | INVITATION HOMES INC | 13,927 | $560K | 0.0% | $40.21 * | $35.37 | +1.4% | COM | 46187W107 |
| MDU | MDU RES GROUP INC | 21,007 | $560K | 0.0% | $26.66 * | $8.38 | +12.8% | COM | 552690109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 30,199 | $557K | 0.0% | $18.44 | $19.13 | — | COM | 006212104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 63,342 | $556K | 0.0% | $8.78 | $7.91 | — | TR UNIT | 85207K107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,126 | $555K | 0.0% | $90.60 | $102.94 | — | CLOUD COMPUTING | 33734X192 |
| KBE | SPDR SER TR | 10,605 | $555K | 0.0% | $52.33 | $51.87 | — | S&P BK ETF | 78464A797 |
| CACI | CACI INTL INC | 1,840 | $554K | 0.0% | $301.09 * | $244.22 | +13.0% | CL A | 127190304 |
| SPSM | SPDR SER TR | 13,158 | $554K | 0.0% | $42.10 | $42.28 | — | PORTFOLIO S&P600 | 78468R853 |
| DTD | WISDOMTREE TR | 8,570 | $553K | 0.0% | $64.53 | $64.53 | — | US TOTAL DIVIDND | 97717W109 |
| PHYS | SPROTT PHYSICAL GOLD | 35,956 | $553K | 0.0% | $15.38 | $14.93 | — | TR UNIT | 85207H104 |
| — | GABELLI DIVID & INCOME TR | 22,360 | $551K | 0.0% | $24.64 | $24.09 | — | COM | 36242H104 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,745 | $549K | 0.0% | $39.94 | $28.52 | — | COM | 025676206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,264 | $548K | 0.0% | $167.89 * | $129.81 | +40.0% | COM | 398905109 |
| CBSH | COMMERCE BANCSHARES INC | 7,650 | $548K | 0.0% | $71.63 * | $43.09 | +32.6% | COM | 200525103 |
| MOS | MOSAIC CO | 8,193 | $545K | 0.0% | $66.52 * | $35.71 | +27.3% | NEW COM | 61945C103 |
| NTRS | NORTHERN TR CORP | 4,674 | $544K | 0.0% | $116.39 * | $85.95 | +21.6% | COM | 665859104 |
| MOAT | VANECK VECTORS ETF TR | 7,240 | $542K | 0.0% | $74.86 | $73.78 | — | MORNINGSTAR WIDE | 92189F643 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,493 | $541K | 0.0% | $83.32 * | $76.88 | 0.0% | COM UNIT PART IN | 65341B106 |
| KT | KT CORP | 37,620 | $539K | 0.0% | $14.33 | $10.27 | — | SPONSORED ADR | 48268K101 |
| KFY | KORN FERRY | 8,281 | $538K | 0.0% | $64.97 * | $65.49 | -4.7% | COM | 500643200 |
| — | FLEETCOR TECHNOLOGIES INC | 2,155 | $537K | 0.0% | $249.19 | $249.19 | — | COM | 339041105 |
| KB | KB FINL GROUP INC SPONSORED ADR | 10,983 | $536K | 0.0% | $48.80 | $43.15 | — | SPONSORED ADR | 48241A105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,668 | $534K | 0.0% | $145.58 * | $56.50 | +77.6% | COM | 025932104 |
| — | SPIRIT RLTY CAP INC | 11,564 | $532K | 0.0% | $46.00 | $39.31 | — | COM | 84860W300 |
| AA | ALCOA CORP | 5,905 | $532K | 0.0% | $90.09 * | $36.84 | +88.8% | COM | 013872106 |
| CG | CARLYLE GROUP INC | 10,810 | $529K | 0.0% | $48.94 * | $42.16 | -1.3% | COM | 14316J108 |
| VICI | VICI PPTYS INC | 18,536 | $528K | 0.0% | $28.49 * | $23.55 | -3.7% | COM | 925652109 |
| GSBD | GOLDMAN SACHS BDC INC | 26,812 | $526K | 0.0% | $19.62 | $17.98 | +9.9% | SHS | 38147U107 |
| WYNN | WYNN RESORTS LTD | 6,591 | $526K | 0.0% | $79.81 * | $87.20 | -6.1% | COM | 983134107 |
| — | AEGON N V NY REGISTRY SHS | 99,342 | $526K | 0.0% | $5.29 | $3.33 | — | SHS | 007924103 |
| GEF | GREIF INC | 8,063 | $525K | 0.0% | $65.11 * | $41.09 | +27.8% | CL A | 397624107 |
| STE | STERIS PLC SHS USD | 2,168 | $524K | 0.0% | $241.70 * | $162.86 | +37.4% | SHS | G8473T100 |
| ENSG | ENSIGN GROUP INC | 5,803 | $522K | 0.0% | $89.95 * | $67.67 | +18.8% | COM | 29358P101 |
| — | EVERBRIDGE INC | 11,953 | $522K | 0.0% | $43.67 | $66.70 | — | COM | 29978A104 |
| ZION | ZIONS BANCORPORATION N A | 7,958 | $522K | 0.0% | $65.59 * | $64.62 | +5.9% | COM | 989701107 |
| PB | PROSPERITY BANCSHARES INC | 7,504 | $521K | 0.0% | $69.43 * | $59.29 | +8.9% | COM | 743606105 |
| COLB | COLUMBIA BKG SYS INC | 16,106 | $520K | 0.0% | $32.29 * | $33.96 | -16.7% | COM | 197236102 |
| GBDC | GOLUB CAP BDC INC | 34,184 | $520K | 0.0% | $15.21 * | $7.73 | +32.0% | COM | 38173M102 |
| VMC | VULCAN MATLS CO | 2,827 | $519K | 0.0% | $183.59 | $169.91 | +6.5% | COM | 929160109 |
| — | BLACKROCK RES & COMMODITIES | 46,825 | $517K | 0.0% | $11.04 | $8.88 | — | SHS | 09257A108 |
| STPZ | PIMCO ETF TR | 9,487 | $517K | 0.0% | $54.50 | $54.74 | — | 1-5 US TIP IDX | 72201R205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,565 | $516K | 0.0% | $201.17 * | $139.48 | +16.6% | COM | 015271109 |
| — | WESTERN ASSET INTER MUNI FD | 60,093 | $516K | 0.0% | $8.59 | $8.94 | — | COM | 958435109 |
| SKM | SK TELECOM LTD | 20,141 | $516K | 0.0% | $25.62 | $26.17 | — | SPONSORED ADR | 78440P306 |
| XSD | SPDR SER TR | 2,483 | $515K | 0.0% | $207.41 | $196.88 | — | S&P SEMICNDCTR | 78464A862 |
| BC | BRUNSWICK CORP | 6,369 | $515K | 0.0% | $80.86 * | $74.39 | +13.8% | COM | 117043109 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,899 | $514K | 0.0% | $9.72 | $9.41 | — | COM | 27829F108 |
| GNTX | GENTEX CORP | 17,625 | $514K | 0.0% | $29.16 * | $23.83 | +30.5% | COM | 371901109 |
| OMCL | OMNICELL COM | 3,965 | $513K | 0.0% | $129.38 * | $156.59 | -8.0% | COM | 68213N109 |
| — | LIBERTY MEDIA CORP | 11,144 | $510K | 0.0% | $45.76 | $45.26 | — | DEL COM C SIRIUSXM | 531229607 |
| PKX | POSCO SPONSORED ADR | 8,580 | $509K | 0.0% | $59.32 | $64.38 | — | SPONSORED ADR | 693483109 |
| NHC | NATIONAL HEALTHCARE CORP | 7,231 | $508K | 0.0% | $70.25 * | $73.97 | -9.1% | COM | 635906100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,842 | $508K | 0.0% | $275.79 | $223.47 | — | 500 GRTH IDX F | 921932505 |
| CROX | CROCS INC | 6,596 | $504K | 0.0% | $76.41 * | $97.60 | -3.1% | COM | 227046109 |
| — | BLACKROCK CAP INVT CORP | 5,000 | $503K | 0.0% | $100.60 | $100.60 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | PEOPLES UNITED FINANCIAL INC | 25,139 | $503K | 0.0% | $20.01 | $15.67 | — | COM | 712704105 |
| ICFI | ICF INTL INC | 5,337 | $502K | 0.0% | $94.06 | $77.13 | +21.7% | COM | 44925C103 |
| BIP | BROOKFIELD INFRAST PARTNER | 7,534 | $499K | 0.0% | $66.23 | $51.57 | — | LP INT UNIT | G16252101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 46,332 | $499K | 0.0% | $10.77 | $22.67 | — | UNIT LTD PA | 726503105 |
| DOCU | DOCUSIGN INC | 4,629 | $496K | 0.0% | $107.15 * | $205.55 | -44.2% | COM | 256163106 |
| HDB | HDFC BANK LTD | 8,088 | $496K | 0.0% | $61.33 | $58.63 | — | SPONSORED ADS | 40415F101 |
| — | ROYCE VALUE TR INC | 29,191 | $496K | 0.0% | $16.99 | $13.06 | — | COM | 780910105 |
| EWG | ISHARES INC MSCI | 17,456 | $496K | 0.0% | $28.41 | $33.43 | — | GERMANY ETF | 464286806 |
| — | TEKLA HEALTHCARE INVS | 23,791 | $494K | 0.0% | $20.76 | $24.22 | — | SH BEN INT | 87911J103 |
| — | CMC MATERIALS INC | 2,650 | $491K | 0.0% | $185.28 | $185.28 | — | COM | 12571T100 |
| — | INVESTMENT MANAGERS SER TR | 15,655 | $491K | 0.0% | $31.36 | $31.36 | — | I AXS CHANGE FINAN | 46144X107 |
| ALC | ALCON AG | 6,195 | $491K | 0.0% | $79.26 * | $77.79 | -1.9% | ORD SHS | H01301128 |
| TU | TELUS CORPORATION | 18,764 | $490K | 0.0% | $26.11 * | $19.89 | +24.2% | COM | 87971M103 |
| CSGP | COSTAR GROUP INC | 7,349 | $490K | 0.0% | $66.68 | $76.76 | -13.5% | COM | 22160N109 |
| MNDY | MONDAY COM | 3,093 | $489K | 0.0% | $158.10 * | $277.67 | -32.3% | LTD SHS | M7S64H106 |
| HXL | HEXCEL CORP NEW | 8,209 | $488K | 0.0% | $59.45 * | $53.62 | +2.8% | COM | 428291108 |
| — | KELLOGG CO | 7,557 | $487K | 0.0% | $64.44 * | $50.63 | +3.8% | COM | 487836108 |
| ICUI | ICU MED INC | 2,186 | $487K | 0.0% | $222.78 | $215.48 | +4.0% | COM | 44930G107 |
| ARKQ | ARK ETF TR | 7,185 | $486K | 0.0% | $67.64 | $82.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CHT | CHUNGHWA TELECOM CO LTD SPON | 10,905 | $485K | 0.0% | $44.48 | $39.37 | — | ADR | 17133Q502 |
| PIZ | INVESCO EXCH TRADED FD TR | 14,429 | $485K | 0.0% | $33.61 | $25.32 | — | II DWA DEV MK | 46138E875 |
| LPLA | LPL FINL HLDGS INC | 2,652 | $484K | 0.0% | $182.50 * | $174.14 | 0.0% | COM | 50212V100 |
| FDM | FIRST TR | 7,973 | $480K | 0.0% | $60.20 | $41.37 | — | DOW JONES SELECT MI COM SHS AN | 33718M105 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,060 | $479K | 0.0% | $47.61 * | $39.33 | +5.9% | COM | 962879102 |
| PVH | PVH CORPORATION | 6,240 | $478K | 0.0% | $76.60 * | $81.92 | +12.2% | COM | 693656100 |
| UNF | UNIFIRST CORP MASS | 2,588 | $477K | 0.0% | $184.31 * | $190.84 | -5.9% | COM | 904708104 |
| PLUG | PLUG POWER INC | 16,673 | $477K | 0.0% | $28.61 * | $43.14 | -44.8% | COM NEW | 72919P202 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,121 | $477K | 0.0% | $39.35 * | $23.86 | +21.0% | CL A | 04316A108 |
| CHDN | CHURCHILL DOWNS INC | 2,146 | $476K | 0.0% | $221.81 * | $108.97 | -0.4% | COM | 171484108 |
| FLRN | SPDR SER TR | 15,625 | $476K | 0.0% | $30.46 | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| EWBC | EAST WEST BANCORP INC | 6,024 | $476K | 0.0% | $79.02 * | $73.33 | +3.1% | COM | 27579R104 |
| OEC | ORION ENGINEERED CARBONS S A | 29,656 | $474K | 0.0% | $15.98 * | $15.12 | +13.9% | COM | L72967109 |
| ING | ING GROEP N.V. | 45,118 | $471K | 0.0% | $10.44 | $11.99 | — | SPONSORED ADR | 456837103 |
| UDR | UDR INC | 8,205 | $471K | 0.0% | $57.40 * | $38.31 | +27.2% | COM | 902653104 |
| RHI | ROBERT HALF INTL INC | 4,111 | $469K | 0.0% | $114.08 | $87.43 | +31.9% | COM | 770323103 |
| NOG | NORTHERN OIL AND GAS INC MN | 16,637 | $469K | 0.0% | $28.19 * | $24.53 | 0.0% | COM | 665531307 |
| — | COOPER COS INC | 1,113 | $465K | 0.0% | $417.79 | $406.94 | — | COM NEW | 216648402 |
| — | LIBERTY MEDIA CORP DEL | 10,182 | $465K | 0.0% | $45.67 | $46.45 | — | COM A SIRIUSXM | 531229409 |
| WMK | WEIS MKTS INC | 6,516 | $465K | 0.0% | $71.36 * | $44.71 | +37.4% | COM | 948849104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,524 | $463K | 0.0% | $131.38 * | $119.18 | -0.3% | COM | 459506101 |
| CBU | COMMUNITY BK SYS INC | 6,597 | $463K | 0.0% | $70.18 * | $55.22 | +15.8% | COM | 203607106 |
| — | HEALTHCARE TR | 14,756 | $462K | 0.0% | $31.31 | $29.75 | — | AMER INC CL A NEW | 42225P501 |
| PDM | PIEDMONT OFFICE REALTY TR | 26,815 | $462K | 0.0% | $17.23 | $17.38 | — | IN COM CL A | 720190206 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 13,542 | $462K | 0.0% | $34.12 | $38.75 | — | SHS | 78463X863 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,843 | $461K | 0.0% | $162.15 * | $142.38 | +21.6% | COM | 33616C100 |
| ICLR | ICON PLC | 1,893 | $460K | 0.0% | $243.00 * | $271.24 | -7.6% | SHS | G4705A100 |
| VIAV | VIAVI SOLUTIONS INC | 28,589 | $460K | 0.0% | $16.09 * | $14.23 | +15.9% | COM | 925550105 |
| ASB | ASSOCIATED BANC CORP | 20,190 | $460K | 0.0% | $22.78 * | $17.99 | +15.0% | COM | 045487105 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,788 | $458K | 0.0% | $52.12 * | $53.93 | 0.0% | COM | 410120109 |
| — | NUVEEN MUN VALUE FD INC | 47,624 | $456K | 0.0% | $9.58 | $10.21 | — | COM | 670928100 |
| — | TATA MTRS LTD | 16,298 | $456K | 0.0% | $27.98 | $13.63 | — | SPONSORED ADR | 876568502 |
| — | INVITAE CORP | 56,835 | $453K | 0.0% | $7.97 | $12.80 | — | COM | 46185L103 |
| EFAX | SPDR INDEX SHS FDS | 5,886 | $453K | 0.0% | $76.96 | $80.29 | — | MSCI EAFE FS ETF | 78470E106 |
| KBR | KBR INC | 8,270 | $453K | 0.0% | $54.78 * | $23.17 | +101.2% | COM | 48242W106 |
| — | SEAGEN INC | 3,127 | $450K | 0.0% | $143.91 | $156.83 | — | COM | 81181C104 |
| — | CDK GLOBAL INC | 9,232 | $449K | 0.0% | $48.64 | $48.29 | — | COM | 12508E101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT | 9,541 | $449K | 0.0% | $47.06 | $42.01 | — | LTD PARTN | 01881G106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 69,598 | $448K | 0.0% | $6.44 | $5.82 | — | COM SH BEN INT | 00302L108 |
| OGS | ONE GAS INC | 5,081 | $448K | 0.0% | $88.17 * | $83.40 | -3.4% | COM | 68235P108 |
| — | QURATE RETAIL INC | 93,607 | $446K | 0.0% | $4.76 | $10.84 | — | COM SER A | 74915M100 |
| — | SKECHERS U S A INC | 10,918 | $445K | 0.0% | $40.76 | $41.90 | — | CL A | 830566105 |
| — | SPLUNK INC | 2,991 | $445K | 0.0% | $148.78 | $167.95 | — | COM | 848637104 |
| — | SIRIUS XM HOLDINGS INC | 67,128 | $444K | 0.0% | $6.61 | $5.95 | — | COM | 82968B103 |
| CRL | CHARLES RIV LABS INTL INC | 1,558 | $442K | 0.0% | $283.70 * | $330.31 | -6.6% | COM | 159864107 |
| TMFG | RBB FD INC | 15,158 | $442K | 0.0% | $29.16 | $29.16 | — | MOTLEY FOOL GBL | 74933W635 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,521 | $441K | 0.0% | $67.63 * | $62.78 | 0.0% | COM | 05550J101 |
| E | ENI S P A SPONSORED ADR | 14,995 | $439K | 0.0% | $29.28 | $23.62 | — | SPONSORED ADR | 26874R108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 922 | $436K | 0.0% | $472.89 * | $426.30 | +0.9% | COM | 879360105 |
| GBIL | GOLDMAN SACHS ETF TR | 4,363 | $436K | 0.0% | $99.93 | $100.15 | — | ACCES TREASURY | 381430529 |
| ALLE | ALLEGION PLC ORD SHS | 3,963 | $435K | 0.0% | $109.77 * | $93.70 | +20.0% | SHS | G0176J109 |
| BLD | TOPBUILD CORP | 2,384 | $432K | 0.0% | $181.21 * | $213.95 | +4.7% | COM | 89055F103 |
| — | ABIOMED INC | 1,303 | $432K | 0.0% | $331.54 | $293.99 | — | COM | 003654100 |
| — | GMS INC | 8,678 | $432K | 0.0% | $49.78 | $32.73 | — | COM | 36251C103 |
| FPEI | FIRST TR EXCH TRADED FD III | 22,207 | $431K | 0.0% | $19.41 | $20.66 | — | INSTL PFD SECS | 33739P855 |
| NFG | NATIONAL FUEL GAS CO | 6,276 | $431K | 0.0% | $68.67 * | $63.26 | 0.0% | COM | 636180101 |
| MLPA | GLOBAL X FDS | 10,697 | $431K | 0.0% | $40.29 | $27.24 | — | GLBL X MLP ETF | 37954Y343 |
| XRAY | DENTSPLY SIRONA INC | 8,741 | $430K | 0.0% | $49.19 * | $53.05 | -0.4% | COM | 24906P109 |
| — | COUPA SOFTWARE INC | 4,225 | $429K | 0.0% | $101.54 | $264.72 | — | COM | 22266L106 |
| UMC | UNITED MICROELECTRONICS CORP SPON N | 46,934 | $428K | 0.0% | $9.12 | $5.71 | — | ADR | 910873405 |
| DB | DEUTSCHE BANK A G | 33,842 | $428K | 0.0% | $12.65 * | $8.41 | +41.8% | NAMEN AKT | D18190898 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,903 | $427K | 0.0% | $109.40 | $135.79 | -18.5% | COM | 759351604 |
| — | SUNPOWER CORP | 19,899 | $427K | 0.0% | $21.46 | $21.46 | — | COM | 867652406 |
| — | PREMIER INC | 11,999 | $427K | 0.0% | $35.59 | $39.23 | — | CL A | 74051N102 |
| USFD | US FOODS HLDG CORP | 11,305 | $425K | 0.0% | $37.59 * | $35.37 | +3.1% | COM | 912008109 |
| EQT | EQT CORP | 12,326 | $424K | 0.0% | $34.40 * | $22.99 | 0.0% | COM | 26884L109 |
| FPX | FIRST TR | 3,875 | $423K | 0.0% | $109.16 | $74.84 | — | EXCHANGE TRADED FD US EQTY OPP | 336920103 |
| — | LIPOCINE INC | 309,111 | $423K | 0.0% | $1.37 | $1.22 | — | COM | 53630X104 |
| UAL | UNITED AIRLS HLDGS INC | 9,106 | $422K | 0.0% | $46.34 * | $52.31 | -17.1% | COM | 910047109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,441 | $422K | 0.0% | $65.52 * | $60.68 | -4.3% | COM | 00404A109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,778 | $420K | 0.0% | $236.22 * | $203.53 | +6.7% | SHS | G96629103 |
| ARB | ALTSHARES TRUST | 15,803 | $419K | 0.0% | $26.51 | $26.51 | — | MERGER ARBITRAGE | 02210T108 |
| HWM | HOWMET AEROSPACE INC | 11,651 | $419K | 0.0% | $35.96 * | $29.25 | +15.3% | COM | 443201108 |
| SLM | SLM CORP | 22,698 | $417K | 0.0% | $18.37 * | $12.29 | +53.9% | COM | 78442P106 |
| ROL | ROLLINS INC | 11,883 | $416K | 0.0% | $35.01 * | $34.00 | -9.2% | COM | 775711104 |
| — | EATON VANCE MUN BD | 36,137 | $416K | 0.0% | $11.51 | $11.51 | — | FD COM | 27827X101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 303 | $416K | 0.0% | $1372.94 * | $795.00 | +81.6% | COM | 592688105 |
| DINO | HF SINCLAIR CORPORATION | 10,426 | $415K | 0.0% | $39.80 * | $30.32 | 0.0% | COM | 403949100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,826 | $414K | 0.0% | $29.94 * | $26.18 | +20.3% | COM | 89214P109 |
| VTRS | VIATRIS INC | 38,088 | $414K | 0.0% | $10.87 | $12.98 | -14.8% | COM | 92556V106 |
| FTS | FORTIS INC | 8,374 | $414K | 0.0% | $49.44 * | $32.12 | +25.6% | COM | 349553107 |
| — | GRAFTECH INTL LTD | 43,024 | $414K | 0.0% | $9.62 | $9.35 | — | COM | 384313508 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,517 | $413K | 0.0% | $54.94 | $49.21 | — | SPONSORD ADR REP | 191241108 |
| — | EATON VANCE TAX ADVT DIV INC | 14,218 | $412K | 0.0% | $28.98 | $28.00 | — | COM | 27828G107 |
| EPP | ISHARES INC MSCI | 8,380 | $412K | 0.0% | $49.16 | $50.24 | — | PAC JP ETF | 464286665 |
| — | CALAMOS DYNAMIC CONV & INCOM | 16,046 | $412K | 0.0% | $25.68 | $31.98 | — | COM | 12811V105 |
| LAMR | LAMAR ADVERTISING CO | 3,534 | $411K | 0.0% | $116.30 | $92.83 | — | CL A | 512816109 |
| FERG1GBX | FERGUSON PLC | 3,062 | $411K | 0.0% | $134.23 | $120.89 | — | NEW SHS ADDED | G3421J106 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,971 | $411K | 0.0% | $138.34 * | $120.47 | +8.4% | LT ORD | M22465104 |
| TD | TORONTO DOMINION BK ONT | 5,177 | $411K | 0.0% | $79.39 | $70.27 | +14.7% | COM NEW | 891160509 |
| — | AMERICA MOVIL SAB DE CV | 19,450 | $411K | 0.0% | $21.13 | $21.11 | — | SPON ADR L SHS | 02364W105 |
| SEE | SEALED AIR CORP | 6,120 | $410K | 0.0% | $66.99 * | $41.36 | +48.6% | COM | 81211K100 |
| — | STORE CAP CORP | 13,988 | $409K | 0.0% | $29.24 | $33.36 | — | COM | 862121100 |
| AXS | AXIS CAP HLDGS | 6,756 | $409K | 0.0% | $60.54 * | $50.61 | 0.0% | LTD SHS | G0692U109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,123 | $408K | 0.0% | $192.18 | $192.18 | — | MIDCP 400 GRTH | 921932869 |
| RRX | REGAL BELOIT CORP | 2,741 | $408K | 0.0% | $148.85 * | $149.65 | +7.1% | COM | 758750103 |
| SUSB | ISHARES TR | 16,543 | $407K | 0.0% | $24.60 | $24.60 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | COHEN & STEERS QUALITY INCOM | 24,346 | $407K | 0.0% | $16.72 | $13.25 | — | COM | 19247L106 |
| — | EMCORE CORP | 110,000 | $407K | 0.0% | $3.70 | $9.22 | — | COM NEW | 290846203 |
| SIXG | ETF SER SOLUTIONS | 10,823 | $406K | 0.0% | $37.51 | $35.91 | — | DEFIANCE NEXT | 26922A289 |
| LOGI | LOGITECH INTL S A SHS | 5,486 | $405K | 0.0% | $73.82 | $50.63 | +43.0% | SHS | H50430232 |
| IYH | ISHARES TR | 1,404 | $405K | 0.0% | $288.46 | $256.47 | — | US HLTHCARE ETF | 464287762 |
| — | ISHARES TR | 14,658 | $403K | 0.0% | $27.49 | $31.13 | — | MSCI INTL SZE FT | 46435G508 |
| DPZ | DOMINOS PIZZA INC | 990 | $403K | 0.0% | $407.07 | $359.40 | +14.9% | COM | 25754A201 |
| CBOE | CBOE GLOBAL MKTS INC | 3,501 | $401K | 0.0% | $114.54 | $88.36 | +27.9% | COM | 12503M108 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 10,965 | $399K | 0.0% | $36.39 | $45.29 | — | ROBO GBL HLTCR | 301505723 |
| BYD | BOYD GAMING CORP | 6,066 | $399K | 0.0% | $65.78 * | $61.23 | +1.9% | COM | 103304101 |
| — | TASTEMAKER ACQUISITION CORP | 40,000 | $398K | 0.0% | $9.95 | $10.00 | — | UNIT 12/31/2025 ADDED | 876545203 |
| RITM | NEW RESIDENTIAL INVT CORP | 36,284 | $398K | 0.0% | $10.97 | $10.61 | — | COM NEW | 64828T201 |
| ITRI | ITRON INC | 7,560 | $398K | 0.0% | $52.65 * | $55.95 | 0.0% | COM | 465741106 |
| — | NUVEEN PFD & INCM SECURTIES | 47,319 | $397K | 0.0% | $8.39 | $9.30 | — | COM | 67072C105 |
| FLJP | FRANKLIN TEMPLETON ETF | 14,615 | $396K | 0.0% | $27.10 | $30.43 | — | TR FTSE JAPAN ETF | 35473P744 |
| XTN | SPDR SER TR | 4,434 | $395K | 0.0% | $89.08 | $66.01 | — | S&P TRANSN ETF | 78464A532 |
| EXPO | EXPONENT INC | 3,646 | $394K | 0.0% | $108.06 * | $107.45 | -14.5% | COM | 30214U102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,182 | $394K | 0.0% | $32.34 * | $30.65 | +0.0% | COM | 868459108 |
| — | ENSTAR GROUP LIMITED | 1,503 | $393K | 0.0% | $261.48 | $243.45 | — | SHS | G3075P101 |
| — | AKOUOS INC | 82,786 | $393K | 0.0% | $4.75 | $13.12 | — | COM | 00973J101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 17,904 | $392K | 0.0% | $21.89 * | $39.12 | -47.8% | SHS | G66721104 |
| IEX | IDEX CORP | 2,043 | $392K | 0.0% | $191.87 | $203.98 | -5.4% | COM | 45167R104 |
| — | EBIX INC | 11,832 | $392K | 0.0% | $33.13 | $32.58 | — | COM NEW | 278715206 |
| BFAM | BRIGHT HORIZONS FAM SOL | 2,950 | $391K | 0.0% | $132.54 * | $129.89 | 0.0% | IN D COM | 109194100 |
| XLRE | SELECT SECTOR SPDR TR | 8,096 | $391K | 0.0% | $48.30 | $42.20 | — | RL EST SEL SEC | 81369Y860 |
| VNM | VANECK ETF TRUST | 20,668 | $390K | 0.0% | $18.87 | $19.24 | — | VANECK VIETNAM | 92189F817 |
| GVI | ISHARES TR | 3,581 | $389K | 0.0% | $108.63 | $116.16 | — | INTRM GOV CR ETF | 464288612 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,305 | $389K | 0.0% | $73.33 * | $54.45 | +15.5% | COM | 74251V102 |
| TPH | TRI POINTE GROUP INC | 19,389 | $389K | 0.0% | $20.06 * | $15.29 | +51.9% | COM | 87265H109 |
| AAL | AMERICAN AIRLS GROUP INC | 21,331 | $389K | 0.0% | $18.24 * | $21.29 | -20.2% | COM | 02376R102 |
| ERII | ENERGY RECOVERY INC | 19,200 | $387K | 0.0% | $20.16 * | $19.47 | 0.0% | COM | 29270J100 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 5,498 | $386K | 0.0% | $70.21 | $70.21 | — | BETABUILDERS CDA | 46641Q225 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,271 | $385K | 0.0% | $52.95 * | $43.77 | +31.9% | COM | 74112D101 |
| MLM | MARTIN MARIETTA MATLS INC | 999 | $384K | 0.0% | $384.38 | $317.98 | +18.9% | COM | 573284106 |
| NOK | NOKIA CORP | 70,259 | $384K | 0.0% | $5.47 | $4.18 | — | SPONSORED ADR | 654902204 |
| AER | AERCAP HOLDINGS NV | 7,611 | $383K | 0.0% | $50.32 * | $52.17 | +13.1% | SHS | N00985106 |
| TX | TERNIUM SA | 8,358 | $382K | 0.0% | $45.70 | $41.23 | — | SPONSORED ADS | 880890108 |
| — | NUVEEN CA QUALTY MUN INCOME | 29,095 | $382K | 0.0% | $13.13 | $14.58 | — | COM | 67066Y105 |
| DHS | WISDOMTREE TR | 4,286 | $378K | 0.0% | $88.19 | $76.28 | — | US HIGH DIVIDEND | 97717W208 |
| — | SYNEOS HEALTH INC | 4,644 | $376K | 0.0% | $80.96 | $80.96 | — | CL A | 87166B102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,522 | $375K | 0.0% | $82.93 | $91.71 | — | VNG RUS2000IDX | 92206C664 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,657 | $375K | 0.0% | $48.97 | $48.08 | — | RISNG DIVD ACHIV | 33738R506 |
| — | CRH PLC ADR | 9,364 | $375K | 0.0% | $40.05 | $43.33 | — | ADR | 12626K203 |
| — | BLACKROCK MUNIYILD QULT FD | 27,182 | $375K | 0.0% | $13.80 | $16.37 | — | I COM | 09254F100 |
| — | MANTECH INTL CORP | 4,343 | $374K | 0.0% | $86.12 | $82.18 | — | CL A | 564563104 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,106 | $374K | 0.0% | $14.90 | $14.15 | — | COM | 78573L106 |
| — | WESTERN ASSET HIGH INCOME OP | 83,444 | $373K | 0.0% | $4.47 | $5.08 | — | COM | 95766K109 |
| CUZ | COUSINS PPTYS INC | 9,255 | $373K | 0.0% | $40.30 | $38.21 | — | COM | 222795502 |
| XRX | XEROX HOLDINGS CORP | 18,419 | $372K | 0.0% | $20.20 * | $25.84 | -18.6% | COM NEW | 98421M106 |
| KTCC | KEY TRONIC CORP | 65,800 | $372K | 0.0% | $5.65 * | $8.13 | -26.4% | COM | 493144109 |
| — | EQUITY COMWLTH | 13,203 | $372K | 0.0% | $28.18 | $27.39 | — | COM SH BEN INT | 294628102 |
| NWBI | NORTHWEST BANCSHARES INC | 27,360 | $370K | 0.0% | $13.52 * | $10.87 | 0.0% | MD COM | 667340103 |
| SNX | SYNNEX CORP | 3,579 | $369K | 0.0% | $103.10 * | $74.31 | +35.3% | COM | 87162W100 |
| HUBS | HUBSPOT INC | 777 | $369K | 0.0% | $474.90 * | $618.62 | -21.7% | COM | 443573100 |
| TFX | TELEFLEX INCORPORATED | 1,040 | $369K | 0.0% | $354.81 * | $320.08 | 0.0% | COM | 879369106 |
| — | JUNIPER NETWORKS INC | 9,902 | $368K | 0.0% | $37.16 | $27.20 | — | COM | 48203R104 |
| IYY | ISHARES TR | 3,300 | $367K | 0.0% | $111.21 | $111.21 | — | DOW JONES US ETF | 464287846 |
| CRDF | CARDIFF ONCOLOGY INC | 147,857 | $367K | 0.0% | $2.48 * | $4.00 | -11.6% | COM | 14147L108 |
| — | DIGITALBRIDGE GROUP INC | 50,889 | $366K | 0.0% | $7.19 | $8.09 | — | CL A COM | 25401T108 |
| AR | ANTERO RESOURCES CORP | 11,984 | $366K | 0.0% | $30.54 * | $11.74 | +91.3% | COM | 03674X106 |
| NIO | NIO INC SPON ADS | 17,346 | $365K | 0.0% | $21.04 | $39.49 | — | SPON ADS | 62914V106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,187 | $364K | 0.0% | $306.66 | $295.40 | — | S&P500 EQL HLT | 46137V332 |
| S | SENTINELONE INC | 9,365 | $363K | 0.0% | $38.76 * | $51.56 | -20.7% | CL A | 81730H109 |
| VMI | VALMONT INDS INC | 1,520 | $363K | 0.0% | $238.82 * | $237.16 | -4.1% | COM | 920253101 |
| — | MAXAR TECHNOLOGIES INC | 9,192 | $363K | 0.0% | $39.49 | $31.30 | — | COM | 57778K105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,273 | $363K | 0.0% | $49.91 | $48.85 | — | S&P500 QUALITY | 46137V241 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 140,807 | $362K | 0.0% | $2.57 | $2.66 | — | SPONSORED ADR | 60687Y109 |
| — | BROOKFIELD ASSET MGMT INC | 6,354 | $361K | 0.0% | $56.81 | $54.19 | — | CL A LTD VT SH | 112585104 |
| — | ADVISORSHARES TR | 9,895 | $360K | 0.0% | $36.38 | $22.00 | — | DORSY MICR ETF | 00768Y537 |
| — | VERITEX HLDGS INC | 9,444 | $360K | 0.0% | $38.12 | $34.62 | — | COM | 923451108 |
| TTEC | TTEC HLDGS INC | 4,353 | $359K | 0.0% | $82.47 * | $71.28 | +12.6% | COM | 89854H102 |
| SFM | SPROUTS FMRS MKT INC | 11,218 | $359K | 0.0% | $32.00 * | $29.92 | 0.0% | COM | 85208M102 |
| — | STEELCASE INC | 29,852 | $357K | 0.0% | $11.96 | $12.80 | — | CL A | 858155203 |
| — | MACQUARIE INFRASTR HOLD LLC | 63,000 | $357K | 0.0% | $5.67 | $1.22 | — | NOTE 2.000%10/0 | 55608BAB1 |
| GDDY | GODADDY INC | 4,250 | $356K | 0.0% | $83.76 * | $79.03 | 0.0% | CL A | 380237107 |
| MANH | MANHATTAN ASSOCS INC | 2,567 | $356K | 0.0% | $138.68 * | $106.13 | +26.2% | COM | 562750109 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN IN | 20,173 | $354K | 0.0% | $17.55 | $13.71 | — | COM | 128125101 |
| ARCB | ARCBEST CORP | 4,399 | $354K | 0.0% | $80.47 * | $59.24 | +49.0% | COM | 03937C105 |
| PBA | PEMBINA PIPELINE CORP | 9,418 | $354K | 0.0% | $37.59 * | $23.80 | +17.5% | COM | 706327103 |
| VALE | VALE S A | 17,666 | $353K | 0.0% | $19.98 | $16.19 | — | SPONSORED ADS | 91912E105 |
| NTES | NETEASE INC | 3,936 | $353K | 0.0% | $89.68 | $97.18 | — | SPONSORED ADS | 64110W102 |
| AMH | AMERICAN HOMES 4 RENT | 8,805 | $352K | 0.0% | $39.98 | $38.97 | — | CL A | 02665T306 |
| APOG | APOGEE ENTERPRISES INC | 7,426 | $352K | 0.0% | $47.40 * | $35.54 | +20.1% | COM | 037598109 |
| MAIN | MAIN STR CAP CORP | 8,206 | $350K | 0.0% | $42.65 | $31.43 | +36.2% | COM | 56035L104 |
| — | MANAGED PORTFOLIO SERIES | 13,201 | $350K | 0.0% | $26.51 | $23.52 | — | TORTOISE NRAM PI | 56167N720 |
| — | COMSCORE INC | 120,134 | $350K | 0.0% | $2.91 | $3.90 | — | COM | 20564W105 |
| SSO | PROSHARES TR | 5,327 | $350K | 0.0% | $65.70 | $65.70 | — | PSHS ULT S&P 500 | 74347R107 |
| AMN | AMN HEALTHCARE SVCS INC | 3,345 | $349K | 0.0% | $104.33 | $92.18 | +12.6% | COM | 001744101 |
| TELFY | TELEFONICA S A | 72,664 | $349K | 0.0% | $4.80 | $4.30 | — | SPONSORED ADR | 879382208 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,109 | $348K | 0.0% | $24.67 * | $19.19 | 0.0% | SHS USD | G4863A108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 14,626 | $348K | 0.0% | $23.79 | $23.79 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,173 | $347K | 0.0% | $24.48 | $24.48 | — | BULSHS 2023 HY | 46138J858 |
| CRUS | CIRRUS LOGIC INC | 4,093 | $347K | 0.0% | $84.78 | $80.92 | +6.1% | COM | 172755100 |
| AEIS | ADVANCED ENERGY INDS | 4,031 | $347K | 0.0% | $86.08 | $96.99 | -12.0% | COM | 007973100 |
| CXM | SPRINKLR INC | 29,100 | $346K | 0.0% | $11.89 | $16.34 | -26.1% | CL A | 85208T107 |
| LW | LAMB WESTON HLDGS INC | 5,779 | $346K | 0.0% | $59.87 * | $55.72 | +4.3% | COM | 513272104 |
| PAYC | PAYCOM SOFTWARE INC | 998 | $346K | 0.0% | $346.69 * | $238.55 | +37.8% | COM | 70432V102 |
| L | LOEWS CORP | 5,328 | $345K | 0.0% | $64.75 * | $40.95 | +47.7% | COM | 540424108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 14,111 | $345K | 0.0% | $24.45 | $24.45 | — | INVSCO BLSH 26 | 46138J635 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 14,462 | $344K | 0.0% | $23.79 | $23.79 | — | BULSHS 2024 HY | 46138J833 |
| SSTK | SHUTTERSTOCK INC | 3,691 | $344K | 0.0% | $93.20 | $92.78 | 0.0% | COM | 825690100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,981 | $343K | 0.0% | $68.86 | $68.86 | — | SPONSORED ADS | 45857P806 |
| DECK | DECKERS OUTDOOR CORP | 1,252 | $343K | 0.0% | $273.96 * | $56.14 | -11.6% | COM | 243537107 |
| ACM | AECOM | 4,415 | $339K | 0.0% | $76.78 * | $70.75 | 0.0% | COM | 00766T100 |
| WERN | WERNER ENTERPRISES INC | 8,266 | $339K | 0.0% | $41.01 * | $43.20 | +1.9% | COM | 950755108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,970 | $338K | 0.0% | $9.40 | $9.02 | — | SPONSORED ADS | 881624209 |
| — | AIR TRANSPORT SERVICES GRP I | 10,088 | $337K | 0.0% | $33.41 | $29.93 | — | COM | 00922R105 |
| — | GREEN PLAINS PARTNERS LP | 23,754 | $336K | 0.0% | $14.14 | $14.14 | — | COM REP PTR IN | 393221106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,187 | $336K | 0.0% | $153.64 * | $155.93 | +2.6% | COM | 874054109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 13,964 | $335K | 0.0% | $23.99 | $23.99 | — | BULETSHS 2027 | 46138J585 |
| GH | GUARDANT HEALTH INC | 5,048 | $334K | 0.0% | $66.16 * | $142.83 | -52.1% | COM | 40131M109 |
| DJP | BARCLAYS BANK PLC | 9,049 | $334K | 0.0% | $36.91 | $23.68 | — | DJUBS CMDT ETN36 | 06738C778 |
| MLKN | MILLER HERMAN INC | 9,663 | $334K | 0.0% | $34.56 * | $36.72 | -12.1% | COM | 600544100 |
| WAT | WATERS CORP | 1,074 | $333K | 0.0% | $310.06 * | $276.65 | +17.6% | COM | 941848103 |
| SLF | SUN LIFE FINANCIAL INC. | 5,939 | $332K | 0.0% | $55.90 | $52.00 | +5.9% | COM | 866796105 |
| MGA | MAGNA INTL INC | 5,149 | $331K | 0.0% | $64.28 | $74.40 | -13.3% | COM | 559222401 |
| — | AVANGRID INC | 7,058 | $330K | 0.0% | $46.76 | $50.12 | — | COM | 05351W103 |
| DFIP | DIMENSIONAL ETF TRUST | 6,891 | $329K | 0.0% | $47.74 | $47.74 | — | INFLATION PROTE | 25434V856 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,544 | $329K | 0.0% | $50.28 * | $106.67 | -43.0% | COM CL A | 76954A103 |
| M | MACYS INC | 13,487 | $329K | 0.0% | $24.39 * | $27.19 | -5.7% | COM | 55616P104 |
| SEIC | SEI INVTS CO | 5,440 | $328K | 0.0% | $60.29 * | $52.65 | +7.1% | COM | 784117103 |
| — | HORIZON THERAPEUTICS PUB | 3,108 | $327K | 0.0% | $105.21 | $105.21 | — | L SHS | G46188101 |
| NYT | NEW YORK TIMES CO | 7,132 | $327K | 0.0% | $45.85 * | $41.45 | 0.0% | CL A | 650111107 |
| VYX | NCR CORP NEW | 8,028 | $323K | 0.0% | $40.23 * | $25.11 | -2.2% | COM | 62886E108 |
| ZS | ZSCALER INC | 1,337 | $323K | 0.0% | $241.59 | $277.20 | -11.4% | COM | 98980G102 |
| GRNB | VANECK ETF TRUST | 12,914 | $323K | 0.0% | $25.01 | $27.18 | — | GREEN BOND ETF | 92189F171 |
| BKE | BUCKLE INC | 9,731 | $322K | 0.0% | $33.09 * | $25.67 | +0.2% | COM | 118440106 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,172 | $322K | 0.0% | $35.11 | $35.67 | — | SHS | G0751N103 |
| TNA | DIREXION SHS ETF TR | 5,100 | $321K | 0.0% | $62.94 | $82.90 | — | DLY SMCAP BULL3X | 25459W847 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,603 | $320K | 0.0% | $122.94 * | $128.49 | -7.9% | CL A | 810186106 |
| RWR | SPDR SER TR | 2,717 | $319K | 0.0% | $117.41 | $95.30 | — | DJ REIT ETF | 78464A607 |
| BF/A | BROWN FORMAN CORP | 5,065 | $318K | 0.0% | $62.78 * | $50.89 | +13.2% | CL A | 115637100 |
| — | RITCHIE BROS AUCTIONEERS | 5,372 | $317K | 0.0% | $59.01 | $58.86 | — | COM | 767744105 |
| MTX | MINERALS TECHNOLOGIES INC | 4,773 | $316K | 0.0% | $66.21 * | $61.72 | +9.7% | COM | 603158106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,003 | $316K | 0.0% | $157.76 | $167.42 | -3.9% | COM | 57164Y107 |
| IAC | IAC INTERACTIVECORP NEW | 3,144 | $315K | 0.0% | $100.19 * | $126.35 | -23.1% | COM NEW | 44891N208 |
| — | NIELSEN HLDGS PLC | 11,510 | $314K | 0.0% | $27.28 | $19.68 | — | SHS EUR | G6518L108 |
| R | RYDER SYS INC | 3,955 | $314K | 0.0% | $79.39 * | $59.58 | +30.6% | COM | 783549108 |
| OGN | ORGANON & CO | 8,999 | $314K | 0.0% | $34.89 * | $26.91 | +6.1% | COMMON STOCK | 68622V106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 27,842 | $313K | 0.0% | $11.24 * | $17.51 | -48.6% | COM | 01625V104 |
| SUSL | ISHARES TR | 3,942 | $312K | 0.0% | $79.15 | $79.15 | — | ESG MSCI LEADR | 46435U218 |
| MFC | MANULIFE FINL CORP | 14,600 | $312K | 0.0% | $21.37 * | $20.49 | 0.0% | COM | 56501R106 |
| CVBF | CVB FINL CORP | 13,410 | $311K | 0.0% | $23.19 * | $16.66 | +17.7% | COM | 126600105 |
| WBS | WEBSTER FINL CORP | 5,502 | $309K | 0.0% | $56.16 * | $59.37 | 0.0% | COM | 947890109 |
| JBL | JABIL INC | 4,996 | $308K | 0.0% | $61.65 | $59.28 | +2.7% | COM | 466313103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,283 | $308K | 0.0% | $42.29 | $38.52 | +8.1% | COM | 419870100 |
| IPGP | IPG PHOTONICS CORP | 2,805 | $308K | 0.0% | $109.80 * | $171.90 | -20.0% | COM | 44980X109 |
| — | CATALENT INC | 2,776 | $308K | 0.0% | $110.95 | $105.34 | — | COM | 148806102 |
| VOOV | VANGUARD ADMIRAL FDS | 2,041 | $308K | 0.0% | $150.91 | $150.91 | — | INC 500 VAL IDX FD | 921932703 |
| CSPI | CSP INC | 39,389 | $307K | 0.0% | $7.79 * | $4.73 | -18.0% | COM | 126389105 |
| WIT | WIPRO LTD SPON 1 SH | 39,844 | $307K | 0.0% | $7.71 | $6.02 | — | ADR | 97651M109 |
| EMXC | ISHARES INC | 5,270 | $307K | 0.0% | $58.25 | $60.31 | — | MSCI EMRG CHN | 46434G764 |
| PDD | PINDUODUO INC | 7,643 | $307K | 0.0% | $40.17 | $40.17 | — | SPONSORED ADS | 722304102 |
| HOG | HARLEY DAVIDSON INC | 7,745 | $305K | 0.0% | $39.38 * | $38.87 | -0.8% | COM | 412822108 |
| FTV | FORTIVE CORP | 5,006 | $305K | 0.0% | $60.93 * | $48.24 | +0.8% | COM | 34959J108 |
| TDOC | TELADOC HEALTH INC | 4,224 | $305K | 0.0% | $72.21 | $170.11 | -57.6% | COM | 87918A105 |
| BHF | BRIGHTHOUSE FINL INC | 5,894 | $304K | 0.0% | $51.58 * | $35.71 | +49.4% | COM | 10922N103 |
| PII | POLARIS INC | 2,891 | $304K | 0.0% | $105.15 * | $113.96 | 0.0% | COM | 731068102 |
| JETS | ETF SER SOLUTIONS | 13,952 | $304K | 0.0% | $21.79 | $23.62 | — | US GLB JETS | 26922A842 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,570 | $302K | 0.0% | $84.59 | $74.24 | +14.7% | COM | 98311A105 |
| ARW | ARROW ELECTRS INC | 2,544 | $302K | 0.0% | $118.71 * | $125.27 | 0.0% | COM | 042735100 |
| NMRK | NEWMARK GROUP INC | 18,915 | $301K | 0.0% | $15.91 * | $5.96 | +161.5% | CL A | 65158N102 |
| BRO | BROWN & BROWN INC | 4,147 | $300K | 0.0% | $72.34 * | $63.52 | +2.9% | COM | 115236101 |
| WK | WORKIVA INC | 2,540 | $300K | 0.0% | $118.11 * | $103.31 | +7.0% | COM CL A | 98139A105 |
| CUBE | CUBESMART | 5,759 | $300K | 0.0% | $52.09 | $47.54 | — | COM | 229663109 |
| IMCB | ISHARES TR | 4,444 | $299K | 0.0% | $67.28 | $97.78 | — | MRGSTR MD CP ETF | 464288208 |
| GLTR | ABERDEEN STD | 3,110 | $299K | 0.0% | $96.14 | $92.60 | — | PRECIOUS METALS PHYSCL PM BASKET | 003263100 |
| PCG | PG&E CORP | 25,018 | $299K | 0.0% | $11.95 * | $11.05 | +5.7% | COM | 69331C108 |
| CLVT | CLARIVATE PLC | 17,795 | $298K | 0.0% | $16.75 | $23.95 | -30.8% | ORD SHS | G21810109 |
| IYR | ISHARES TR | 2,752 | $298K | 0.0% | $108.28 | $115.23 | — | U.S. REAL ES ETF | 464287739 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,413 | $297K | 0.0% | $54.87 * | $32.24 | +110.2% | COM | 830830105 |
| QYLD | GLOBAL X FDS | 14,157 | $297K | 0.0% | $20.98 | $20.01 | — | NASDAQ 100 COVER | 37954Y483 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,455 | $297K | 0.0% | $204.12 | $192.90 | — | VNG RUS3000IDX | 92206C599 |
| — | HANESBRANDS INC | 19,871 | $296K | 0.0% | $14.90 | $17.87 | — | COM | 410345102 |
| LIT | GLOBAL X FDS | 3,834 | $295K | 0.0% | $76.94 | $72.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| QFIN | 360 DIGITECH INC | 19,149 | $295K | 0.0% | $15.41 | $15.41 | — | AMERICAN DEP | 88557W101 |
| XHR | XENIA HOTELS & RESORTS INC | 15,257 | $294K | 0.0% | $19.27 | $16.10 | — | COM | 984017103 |
| — | SUPER MICROPUTER INC | 7,652 | $291K | 0.0% | $38.03 | $39.10 | — | COM | 86800U104 |
| AIZ | ASSURANT INC | 1,603 | $291K | 0.0% | $181.53 * | $147.66 | +3.7% | COM | 04621X108 |
| IYJ | ISHARES TR | 2,750 | $290K | 0.0% | $105.45 | $117.60 | — | US INDUSTRIALS | 464287754 |
| ICF | ISHARES TR | 4,090 | $290K | 0.0% | $70.90 | $54.73 | — | COHEN STEER REIT | 464287564 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,123 | $289K | 0.0% | $23.84 * | $28.31 | -11.4% | COM | 76118Y104 |
| MRCC | MONROE CAP CORP | 26,746 | $289K | 0.0% | $10.81 * | $3.60 | +85.2% | COM | 610335101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,424 | $288K | 0.0% | $53.10 | $53.10 | — | NASDAQ CYB ETF | 33734X846 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 5,880 | $288K | 0.0% | $48.98 | $51.73 | — | HIGH YLD RESRCH | 46641Q878 |
| AI | C3 AI INC | 12,582 | $286K | 0.0% | $22.73 * | $24.08 | 0.0% | CL A | 12468P104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,567 | $286K | 0.0% | $33.38 | $33.39 | — | SPN ADR RESTRD | 824596100 |
| — | ZENDESK INC | 2,376 | $286K | 0.0% | $120.37 | $120.37 | — | COM | 98936J101 |
| AMKR | AMKOR TECHNOLOGY INC | 13,065 | $284K | 0.0% | $21.74 | $21.81 | -2.2% | COM | 031652100 |
| PHI | PLDT INC | 8,076 | $284K | 0.0% | $35.17 | $35.50 | — | SPONSORED ADR | 69344D408 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,895 | $284K | 0.0% | $72.91 | $73.73 | — | VNG RUS1000VAL | 92206C714 |
| — | SYNOVUS FINL CORP | 5,785 | $283K | 0.0% | $48.92 | $46.05 | — | COM NEW | 87161C501 |
| NAVI | NAVIENT CORPORATION | 16,619 | $283K | 0.0% | $17.03 * | $13.20 | +39.0% | COM | 63938C108 |
| FPE | FIRST TR | 14,815 | $282K | 0.0% | $19.03 | $19.75 | — | EXCH TRADED FD III PFD SECS IN | 33739E108 |
| FNV | FRANCO NEV CORP | 1,766 | $282K | 0.0% | $159.68 * | $133.88 | +3.7% | COM | 351858105 |
| ORA | ORMAT TECHNOLOGIES INC | 3,452 | $282K | 0.0% | $81.69 * | $71.46 | 0.0% | COM | 686688102 |
| LFUS | LITTELFUSE INC | 1,125 | $281K | 0.0% | $249.78 * | $269.28 | -1.5% | COM | 537008104 |
| PWZ | INVESCO EXCH TRADED FD TR | 10,889 | $281K | 0.0% | $25.81 | $27.74 | — | II CALIF AMT MUN | 46138E206 |
| — | SCIPLAY CORPORATION | 21,712 | $281K | 0.0% | $12.94 | $16.79 | — | CL A | 809087109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,180 | $279K | 0.0% | $87.74 * | $76.68 | -0.6% | COM CL A | 099502106 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHI | 6,760 | $278K | 0.0% | $41.12 | $36.75 | — | UNIT | G16258108 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,164 | $277K | 0.0% | $27.25 * | $24.07 | +26.4% | COM | 87724P106 |
| — | FIRST TR INTER DURATN PFD & | 12,619 | $277K | 0.0% | $21.95 | $24.87 | — | COM | 33718W103 |
| ROKU | ROKU INC | 2,213 | $277K | 0.0% | $125.17 * | $212.56 | -31.0% | COM CL A | 77543R102 |
| DOX | AMDOCS LTD | 3,365 | $277K | 0.0% | $82.32 * | $69.92 | +2.9% | SHS | G02602103 |
| YYY | AMPLIFY ETF TR | 18,500 | $277K | 0.0% | $14.97 | $16.57 | — | HIGH INCOME | 032108847 |
| — | AMCOR PL | 24,336 | $276K | 0.0% | $11.34 * | $9.88 | +0.6% | ORD | G0250X107 |
| CFFI | C & F FINL CORP | 5,508 | $276K | 0.0% | $50.11 * | $29.44 | +54.6% | COM | 12466Q104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 11,848 | $276K | 0.0% | $23.30 | $17.13 | +36.8% | COM | 83012A109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 24,659 | $276K | 0.0% | $11.19 | $11.58 | — | COM | 01879R106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,937 | $275K | 0.0% | $93.63 * | $84.75 | 0.0% | COM | 64125C109 |
| UFCS | UNITED FIRE GROUP INC | 8,843 | $275K | 0.0% | $31.10 * | $49.98 | -46.9% | COM | 910340108 |
| TRU | TRANSUNION | 2,659 | $275K | 0.0% | $103.42 * | $109.91 | -9.7% | COM | 89400J107 |
| RWL | INVESCO EXCH TRADED FD | 3,376 | $272K | 0.0% | $80.57 | $80.57 | — | TR II S&P 500 REVENUE | 46138G698 |
| DAR | DARLING INGREDIENTS INC | 3,386 | $272K | 0.0% | $80.33 * | $71.40 | -2.5% | COM | 237266101 |
| BOKF | BOK FINL CORP | 2,897 | $272K | 0.0% | $93.89 | $74.91 | +24.4% | COM NEW | 05561Q201 |
| NVCR | NOVOCURE LTD | 3,267 | $271K | 0.0% | $82.95 * | $151.84 | -51.5% | ORD SHS | G6674U108 |
| NTR | NUTRIEN LTD | 2,603 | $271K | 0.0% | $104.11 * | $73.42 | 0.0% | COM | 67077M108 |
| IDA | IDACORP INC | 2,352 | $271K | 0.0% | $115.22 * | $106.96 | +1.8% | COM | 451107106 |
| IYC | ISHARES TR | 3,610 | $271K | 0.0% | $75.07 | $77.30 | — | US CONSUM DISCRE | 464287580 |
| LTC | LTC PPTYS INC | 7,023 | $270K | 0.0% | $38.45 | $38.45 | — | COM | 502175102 |
| XMHIX | POWER INTEGRATIONS INC | 25,735 | $270K | 0.0% | $10.49 | $12.24 | — | COM | 723763108 |
| — | FORWARD AIR CORP | 2,763 | $270K | 0.0% | $97.72 | $113.48 | — | COM | 349853101 |
| — | ATRION CORP | 377 | $269K | 0.0% | $713.53 | $705.57 | — | COM | 049904105 |
| BNL | BROADSTONE NET LEASE | 12,301 | $268K | 0.0% | $21.79 | $24.82 | — | INC COM | 11135E203 |
| ORI | OLD REP INTL CORP | 10,377 | $268K | 0.0% | $25.83 * | $19.28 | 0.0% | COM | 680223104 |
| SBSW | SIBANYE STILLWATER LTD | 16,538 | $268K | 0.0% | $16.21 | $16.21 | — | SPONSORED ADR | 82575P107 |
| WU | WESTERN UN CO | 14,136 | $265K | 0.0% | $18.75 | $19.26 | — | COM | 959802109 |
| DDS | DILLARDS INC | 985 | $264K | 0.0% | $268.02 * | $208.11 | +0.7% | CL A | 254067101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 18,882 | $264K | 0.0% | $13.98 | $13.98 | — | SP ADR NON VTG | 71654V101 |
| FBK | FB FINL CORP | 5,949 | $264K | 0.0% | $44.38 * | $37.11 | +12.9% | COM | 30257X104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,043 | $263K | 0.0% | $86.43 | $82.90 | — | COM | 049164205 |
| CLF | CLEVELAND-CLIFFS INC | 8,174 | $263K | 0.0% | $32.18 * | $22.79 | -0.0% | NEW COM | 185899101 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,972 | $261K | 0.0% | $14.52 | $17.13 | — | COM | 258622109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,624 | $261K | 0.0% | $14.81 | $14.81 | — | SPONSORED ADR | 71654V408 |
| — | AVALARA INC | 2,616 | $260K | 0.0% | $99.39 | $151.31 | — | COM | 05338G106 |
| TS | TENARIS S A | 8,644 | $260K | 0.0% | $30.08 | $30.08 | — | SPONSORED ADS | 88031M109 |
| USIG | ISHARES TR | 4,723 | $260K | 0.0% | $55.05 | $59.84 | — | USD INV GRDE ETF | 464288620 |
| SCI | SERVICE CORP INTL | 3,954 | $260K | 0.0% | $65.76 * | $61.22 | +2.9% | COM | 817565104 |
| IYE | ISHARES TR | 6,365 | $260K | 0.0% | $40.85 | $40.85 | — | U.S. ENERGY ETF | 464287796 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 19,777 | $260K | 0.0% | $13.15 | $14.21 | — | COM | 09253X102 |
| — | PHYSICIANS RLTY TR | 14,797 | $260K | 0.0% | $17.57 | $17.73 | — | COM | 71943U104 |
| — | EATON VANCE MUNI INCOME TRUS | 21,851 | $259K | 0.0% | $11.85 | $12.75 | — | SH BEN INT | 27826U108 |
| EBND | SPDR SER TR | 11,331 | $258K | 0.0% | $22.77 | $27.09 | — | BLOMBRG BRC EMRG | 78464A391 |
| AWR | AMER STATES WTR CO | 2,904 | $258K | 0.0% | $88.84 * | $85.68 | -4.2% | COM | 029899101 |
| TV | GRUPO TELEVISA S A B | 22,090 | $258K | 0.0% | $11.68 | $11.22 | — | SPON ADR REP ORD | 40049J206 |
| — | PIMCO MUN INCOME FD II | 22,398 | $258K | 0.0% | $11.52 | $14.59 | — | COM | 72200W106 |
| EME | EMCOR GROUP INC | 2,285 | $257K | 0.0% | $112.47 * | $80.39 | +44.7% | COM | 29084Q100 |
| — | GABELLI EQUITY TR INC | 37,063 | $257K | 0.0% | $6.93 | $6.26 | — | COM | 362397101 |
| CC | CHEMOURS CO | 8,150 | $257K | 0.0% | $31.53 * | $21.92 | +23.8% | COM | 163851108 |
| — | INVESCO TR | 22,000 | $256K | 0.0% | $11.64 | $11.64 | — | INVT GRADE MUNS COM | 46131M106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,648 | $254K | 0.0% | $44.97 | $47.63 | — | COM | 637417106 |
| VUSE | ETF SER SOLUTIONS | 5,577 | $254K | 0.0% | $45.54 | $46.44 | — | VIDENTCORE EQ FD | 26922A503 |
| FBP | FIRST BANCORP P R | 19,335 | $254K | 0.0% | $13.14 * | $5.33 | +134.4% | COM | 318672706 |
| SPEM | SPDR INDEX SHS FDS | 6,538 | $253K | 0.0% | $38.70 | $43.40 | — | PORTFOLIO EMG MK | 78463X509 |
| WCC | WESCO INTL INC | 1,947 | $253K | 0.0% | $129.94 * | $109.23 | +11.5% | COM | 95082P105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,875 | $252K | 0.0% | $36.65 * | $28.25 | +20.9% | COM | 04911A107 |
| IDU | ISHARES TR | 2,766 | $252K | 0.0% | $91.11 | $88.58 | — | U.S. UTILITS ETF | 464287697 |
| — | LUCID GROUP INC | 9,867 | $251K | 0.0% | $25.44 | $29.66 | — | COM | 549498103 |
| AXON | AXON ENTERPRISE INC | 1,820 | $251K | 0.0% | $137.91 | $176.66 | -22.4% | COM | 05464C101 |
| VSCO | VICTORIAS SECRET | 4,863 | $250K | 0.0% | $51.41 * | $60.70 | -10.4% | AND COMMON STOCK | 926400102 |
| GAP | GAP INC | 17,733 | $250K | 0.0% | $14.10 * | $15.84 | -15.1% | COM | 364760108 |
| BKD | BROOKDALE SR LIVING INC | 35,182 | $248K | 0.0% | $7.05 * | $6.83 | -10.6% | COM | 112463104 |
| FLTR | VANECK VECTORS ETF TR | 9,884 | $248K | 0.0% | $25.09 | $25.40 | — | INVT GRADE FLTG | 92189F486 |
| — | REVANCE THERAPEUTICS INC | 12,731 | $248K | 0.0% | $19.48 | $28.35 | — | COM | 761330109 |
| MEI | METHODE ELECTRS INC | 5,743 | $248K | 0.0% | $43.18 * | $36.33 | +8.3% | COM | 591520200 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,965 | $248K | 0.0% | $83.64 | $83.64 | — | TOTAL CORP BND | 92206C573 |
| — | DISCOVERY INC | 9,896 | $247K | 0.0% | $24.96 | $23.49 | — | COM SER A | 25470F104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,500 | $246K | 0.0% | $98.40 | $61.13 | — | DWA INDLS | 46137V845 |
| FFBC | FIRST FINL BANCORP OH | 10,694 | $246K | 0.0% | $23.00 * | $21.28 | 0.0% | COM | 320209109 |
| RH | RH | 750 | $245K | 0.0% | $326.67 * | $568.86 | -29.7% | COM | 74967X103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 23,168 | $243K | 0.0% | $10.49 | $12.41 | — | COM | 27827Y109 |
| LBRDA | LIBERTY BROADBAND CORP COM | 1,856 | $243K | 0.0% | $130.93 * | $133.56 | 0.0% | SER A | 530307107 |
| MC | MOELIS & CO | 5,158 | $242K | 0.0% | $46.92 * | $52.65 | -19.0% | CL A | 60786M105 |
| WOR | WORTHINGTON INDS INC | 4,710 | $242K | 0.0% | $51.38 * | $37.45 | -7.8% | COM | 981811102 |
| — | VECTOR GROUP LTD | 20,111 | $242K | 0.0% | $12.03 | $11.56 | — | COM | 92240M108 |
| UHAL | AMERCO | 405 | $242K | 0.0% | $597.53 * | $71.61 | -13.9% | COM | 023586100 |
| — | UNITI GROUP INC | 17,481 | $241K | 0.0% | $13.79 | $13.79 | — | COM | 91325V108 |
| CIVI | CIVITAS RESOURCES INC | 4,037 | $241K | 0.0% | $59.70 * | $38.27 | 0.0% | COM NEW | 17888H103 |
| OVV | OVINTIV INC | 4,439 | $240K | 0.0% | $54.07 * | $13.34 | +223.0% | COM | 69047Q102 |
| PUK | PRUDENTIAL PLC | 8,072 | $239K | 0.0% | $29.61 | $36.77 | — | ADR | 74435K204 |
| IMTX | IMMATICS N.V | 29,877 | $239K | 0.0% | $8.00 * | $11.74 | -22.4% | SHS | N44445109 |
| EC | ECOPETROL S A | 12,803 | $238K | 0.0% | $18.59 | $10.49 | — | SPONSORED ADS | 279158109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,578 | $238K | 0.0% | $92.32 * | $82.72 | +4.3% | COM | 808625107 |
| VNT | VONTIER CORPORATION | 9,322 | $237K | 0.0% | $25.42 * | $26.43 | 0.0% | COM | 928881101 |
| TPICQ | TPI COMPOSITES INC | 16,888 | $237K | 0.0% | $14.03 * | $12.75 | 0.0% | COM | 87266J104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,026 | $237K | 0.0% | $39.33 * | $35.53 | 0.0% | COM | 00402L107 |
| — | LIVENT CORP | 9,100 | $237K | 0.0% | $26.04 | $26.04 | — | COM | 53814L108 |
| GSEW | GOLDMAN SACHS ETF TR | 3,527 | $237K | 0.0% | $67.20 | $66.74 | — | EQUAL WEIGHT US | 381430438 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,797 | $236K | 0.0% | $84.38 | $94.82 | — | WTR ETF | 33733B100 |
| CPB | CAMPBELL SOUP CO | 5,306 | $236K | 0.0% | $44.48 * | $38.78 | 0.0% | COM | 134429109 |
| CW | CURTISS WRIGHT CORP | 1,569 | $236K | 0.0% | $150.41 * | $130.05 | +7.9% | COM | 231561101 |
| BGS | B & G FOODS INC NEW | 8,725 | $235K | 0.0% | $26.93 * | $20.35 | 0.0% | COM | 05508R106 |
| ATO | ATMOS ENERGY CORP | 1,969 | $235K | 0.0% | $119.35 * | $92.02 | +7.8% | COM | 049560105 |
| PXF | INVESCO EXCH TRADED FD TR | 5,067 | $234K | 0.0% | $46.18 | $44.87 | — | II FTSE RAFI DEV | 46138E743 |
| — | WHEELS UP EXPERIENCE INC | 75,100 | $234K | 0.0% | $3.12 | $5.04 | — | COM CL A | 96328L106 |
| — | REAVES UTIL INCOME FD | 6,731 | $233K | 0.0% | $34.62 | $35.05 | — | COM SH BEN INT | 756158101 |
| GTLS | CHART INDS INC | 1,356 | $233K | 0.0% | $171.83 * | $140.45 | 0.0% | COM | 16115Q308 |
| DLB | DOLBY LABORATORIES INC | 2,962 | $232K | 0.0% | $78.33 * | $75.38 | 0.0% | COM CL A | 25659T107 |
| BXMT | BLACKSTONE MTG TR INC | 7,251 | $231K | 0.0% | $31.86 | $31.86 | — | COM CL A | 09257W100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,430 | $231K | 0.0% | $161.54 | $161.54 | — | SPON ADR B | 400506101 |
| WIX | WIX COM | 2,215 | $231K | 0.0% | $104.29 * | $109.15 | 0.0% | LTD SHS | M98068105 |
| ACI | ALBERTSONS COS INC | 6,915 | $230K | 0.0% | $33.26 * | $17.95 | +17.7% | COMMON STOCK | 013091103 |
| CNA | CNA FINL CORP | 4,740 | $230K | 0.0% | $48.52 * | $35.00 | 0.0% | COM | 126117100 |
| SOFI | SOFI TECHNOLOGIES | 24,189 | $229K | 0.0% | $9.47 * | $14.07 | -18.4% | INC COM | 83406F102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,022 | $229K | 0.0% | $45.60 | $45.60 | — | COM | 88087E100 |
| HUBG | HUB GROUP INC | 2,972 | $229K | 0.0% | $77.05 * | $34.05 | +17.3% | CL A | 443320106 |
| IMCV | ISHARES TR | 3,317 | $229K | 0.0% | $69.04 | $69.04 | — | MRGSTR MD CP VAL | 464288406 |
| CAN | CANAAN INC | 42,181 | $229K | 0.0% | $5.43 | $5.43 | — | SPONSORED ADS | 134748102 |
| VIV | TELEFONICA BRASIL SA ADR | 20,134 | $227K | 0.0% | $11.27 | $8.77 | — | SPONSORED ADR | 87936R205 |
| RDY | DR REDDYS LABS LTD | 4,067 | $227K | 0.0% | $55.82 | $69.50 | — | ADR | 256135203 |
| — | PRIMO WATER CORPORATION | 15,941 | $227K | 0.0% | $14.24 | $14.24 | — | COM | 74167P108 |
| TTEK | TETRA TECH INC | 1,379 | $227K | 0.0% | $164.61 * | $30.77 | 0.0% | NEW COM | 88162G103 |
| FHN | FIRST HORIZON CORPORATION | 9,646 | $227K | 0.0% | $23.53 * | $17.40 | 0.0% | COM | 320517105 |
| — | EATON VANCE TX ADV GLBL DIV | 11,011 | $227K | 0.0% | $20.62 | $21.24 | — | COM | 27828S101 |
| BKH | BLACK HILLS CORP | 2,935 | $226K | 0.0% | $77.00 * | $55.43 | +5.8% | COM | 092113109 |
| VAW | VANGUARD WORLD FDS | 1,166 | $226K | 0.0% | $193.83 | $197.08 | — | MATERIALS ETF | 92204A801 |
| ESRT | EMPIRE ST RLTY TR INC | 22,918 | $225K | 0.0% | $9.82 | $9.82 | — | CL A | 292104106 |
| PINS | PINTEREST INC | 9,087 | $224K | 0.0% | $24.65 * | $68.00 | -59.8% | CL A | 72352L106 |
| CLOU | GLOBAL X FDS | 10,199 | $224K | 0.0% | $21.96 | $28.84 | — | CLOUD COMPUTNG | 37954Y442 |
| — | LOGISTICS INNOVTN TECHNLGS C | 23,100 | $224K | 0.0% | $9.70 | $9.70 | — | CLASS A COM | 54141L100 |
| — | BROADMARK RLTY CAP INC | 25,949 | $224K | 0.0% | $8.63 | $10.87 | — | COM | 11135B100 |
| UMH | UMH PPTYS INC | 9,060 | $223K | 0.0% | $24.61 | $22.93 | — | COM | 903002103 |
| TRN | TRINITY INDS INC | 6,476 | $223K | 0.0% | $34.43 * | $26.19 | 0.0% | COM | 896522109 |
| SPYD | SPDR SER TR | 5,067 | $223K | 0.0% | $44.01 | $42.15 | — | PRTFLO S&P500 HI | 78468R788 |
| BITO | PROSHARES TR | 7,824 | $223K | 0.0% | $28.50 | $28.50 | — | BITCOIN STRATE | 74347G440 |
| DDD | 3-D SYS CORP DEL | 13,396 | $223K | 0.0% | $16.65 * | $17.40 | 0.0% | COM NEW | 88554D205 |
| WAL | WESTERN ALLIANCE BANCORP | 2,680 | $222K | 0.0% | $82.84 * | $89.59 | -0.5% | COM | 957638109 |
| TRMK | TRUSTMARK CORP | 7,277 | $221K | 0.0% | $30.37 * | $26.96 | +6.6% | COM | 898402102 |
| SPOT | SPOTIFY TECHNOLOGY | 1,466 | $221K | 0.0% | $150.75 * | $276.92 | -38.4% | S A SHS | L8681T102 |
| SBH | SALLY BEAUTY HLDGS INC | 14,111 | $221K | 0.0% | $15.66 * | $11.70 | +47.9% | COM | 79546E104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,499 | $221K | 0.0% | $88.44 | $85.23 | — | COM SHS | 33734K109 |
| ARMK | ARAMARK | 5,879 | $221K | 0.0% | $37.59 * | $24.85 | 0.0% | COM | 03852U106 |
| — | DNP SELECT INCOME | 18,654 | $220K | 0.0% | $11.79 | $11.79 | — | FD INC COM | 23325P104 |
| TMFM | RBB FD INC | 8,275 | $220K | 0.0% | $26.59 | $26.59 | — | MOTLEY FOOL MID | 74933W627 |
| — | II-VI INC | 3,037 | $220K | 0.0% | $72.44 | $61.09 | — | COM | 902104108 |
| CVGW | CALAVO GROWERS INC | 6,003 | $219K | 0.0% | $36.48 * | $69.62 | -45.9% | COM | 128246105 |
| EWZ | ISHARES INC | 5,784 | $219K | 0.0% | $37.86 | $37.86 | — | MSCI BRAZIL ETF | 464286400 |
| PSTG | PURE STORAGE INC | 6,186 | $218K | 0.0% | $35.24 * | $29.10 | 0.0% | CL A | 74624M102 |
| BBJP | J P MORGAN EXCHANGE-TRADED | 4,299 | $218K | 0.0% | $50.71 | $50.71 | — | F BETABULDRS JAPAN | 46641Q217 |
| FSTA | FIDELITY COVINGTON TRUST | 4,755 | $218K | 0.0% | $45.85 | $45.85 | — | CONSMR STAPLES | 316092303 |
| — | PLAYA HOTELS & RESORTS NV SHS | 25,200 | $218K | 0.0% | $8.65 | $4.58 | — | SHS | N70544106 |
| NVAX | NOVAVAX INC | 2,948 | $217K | 0.0% | $73.61 * | $171.17 | -47.9% | COM NEW | 670002401 |
| IXN | ISHARES TR | 3,728 | $216K | 0.0% | $57.94 | $96.73 | — | GLOBAL TECH ETF | 464287291 |
| BCPC | BALCHEM CORP | 1,578 | $216K | 0.0% | $136.88 * | $140.06 | 0.0% | COM | 057665200 |
| CSGS | CSG SYS INTL INC | 3,382 | $215K | 0.0% | $63.57 * | $55.34 | 0.0% | COM | 126349109 |
| DBEF | DBX ETF TR | 5,677 | $214K | 0.0% | $37.70 | $37.70 | — | XTRACK MSCI EAFE | 233051200 |
| CALM | CAL MAINE FOODS INC | 3,867 | $214K | 0.0% | $55.34 * | $33.84 | 0.0% | COM NEW | 128030202 |
| WF | WOORI FINL GROUP INC | 5,694 | $214K | 0.0% | $37.58 | $37.58 | — | SPONSORED ADS | 981064108 |
| AVT | AVNET INC | 5,283 | $214K | 0.0% | $40.51 * | $37.28 | 0.0% | COM | 053807103 |
| UNFI | UNITED NAT FOODS INC | 5,162 | $213K | 0.0% | $41.26 | $36.05 | +13.5% | COM | 911163103 |
| KD | KYNDRYL HLDGS INC | 16,247 | $213K | 0.0% | $13.11 * | $19.45 | -22.6% | COMMON STOCK | 50155Q100 |
| CASY | CASEYS GEN STORES INC | 1,076 | $213K | 0.0% | $197.96 * | $196.53 | -6.5% | COM | 147528103 |
| — | HANCOCK JOHN PREM DIVID FD | 12,891 | $212K | 0.0% | $16.45 | $16.64 | — | COM SH BEN INT | 41013T105 |
| SCHY | SCHWAB STRATEGIC TR | 8,238 | $212K | 0.0% | $25.73 | $25.73 | — | INTERNL DIVID | 808524672 |
| — | TEMPLETON DRAGON FD | 15,756 | $211K | 0.0% | $13.39 | $17.01 | — | INC COM | 88018T101 |
| CPRI | CAPRI HOLDINGS | 4,107 | $211K | 0.0% | $51.38 * | $59.89 | 0.0% | LIMITED SHS | G1890L107 |
| — | ALTERYX INC | 2,950 | $211K | 0.0% | $71.53 | $71.53 | — | COM CL A | 02156B103 |
| PATK | PATRICK INDS | 3,498 | $211K | 0.0% | $60.32 * | $42.50 | 0.0% | INC COM | 703343103 |
| LWLG | LIGHTWAVE LOGIC INC | 21,952 | $211K | 0.0% | $9.61 * | $9.56 | -9.1% | COM | 532275104 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 4,910 | $211K | 0.0% | $42.97 | $40.94 | — | US QUALTY FCTR | 46641Q761 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,416 | $211K | 0.0% | $87.33 | $72.40 | — | SPONSORED ADS | 783513203 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,302 | $211K | 0.0% | $162.06 * | $224.31 | -19.0% | COM | 82982L103 |
| KBWD | INVESCO EXCH TRADED FD | 10,760 | $210K | 0.0% | $19.52 | $20.29 | — | TR II KBW HIG DV YLD | 46138E610 |
| KDP | KEURIG DR PEPPER INC | 5,491 | $208K | 0.0% | $37.88 * | $34.15 | 0.0% | COM | 49271V100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 45,632 | $208K | 0.0% | $4.56 | $5.97 | — | SPONSORED ADS | 40053W101 |
| — | LIONS GATE ENTMNT CORP | 12,721 | $207K | 0.0% | $16.27 | $16.61 | — | CL A VTG | 535919401 |
| MEDP | MEDPACE HLDGS INC | 1,267 | $207K | 0.0% | $163.38 | $164.88 | 0.0% | COM | 58506Q109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 7,958 | $207K | 0.0% | $26.01 | $29.91 | — | SHS | 33848W106 |
| CWST | CASELLA WASTE SYS INC | 2,363 | $207K | 0.0% | $87.60 * | $83.82 | -4.9% | CL A | 147448104 |
| CWH | CAMPING WORLD HLDGS INC | 7,408 | $207K | 0.0% | $27.94 * | $27.97 | -4.3% | CL A | 13462K109 |
| CNNE | CANNAE HLDGS INC | 8,650 | $207K | 0.0% | $23.93 * | $30.58 | -12.4% | COM | 13765N107 |
| MCY | MERCURY GENL CORP | 3,746 | $206K | 0.0% | $54.99 * | $53.88 | 0.0% | NEW COM | 589400100 |
| MTN | VAIL RESORTS INC | 792 | $206K | 0.0% | $260.10 * | $326.58 | -16.7% | COM | 91879Q109 |
| — | CEDAR FAIR L P | 3,767 | $206K | 0.0% | $54.69 | $54.69 | — | DEPOSITRY UNIT | 150185106 |
| JELD | JELD-WEN HLDG | 10,176 | $206K | 0.0% | $20.24 * | $23.54 | 0.0% | INC COM | 47580P103 |
| INVA | INNOVIVA INC | 10,569 | $205K | 0.0% | $19.40 * | $17.86 | 0.0% | COM | 45781M101 |
| — | RLJ LODGING TR | 7,400 | $204K | 0.0% | $27.57 | $28.82 | — | CUM CONV PFD A | 74965L200 |
| ATR | APTARGROUP INC | 1,725 | $203K | 0.0% | $117.68 * | $111.45 | 0.0% | COM | 038336103 |
| EEMX | SPDR INDEX SHS FDS | 2,965 | $203K | 0.0% | $68.47 | $79.63 | — | MSCI EMR MKT ETF | 78470E205 |
| LPL | LG DISPLAY CO LTD | 24,473 | $202K | 0.0% | $8.25 | $10.11 | — | SPONS ADR REP | 50186V102 |
| ILCB | ISHARES TR | 3,208 | $202K | 0.0% | $62.97 | $66.40 | — | MORNINGSTR US EQ | 464287127 |
| RCI | ROGERS COMMUNICATIONS INC | 3,554 | $202K | 0.0% | $56.84 * | $51.69 | 0.0% | CL B | 775109200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,064 | $202K | 0.0% | $65.93 * | $16.85 | 0.0% | COM CL A | 45841N107 |
| QTEC | FIRST TR | 1,316 | $201K | 0.0% | $152.74 | $152.74 | — | NASDAQ 100 TECH IND SHS | 337345102 |
| JOBY | JOBY AVIATION INC | 30,321 | $201K | 0.0% | $6.63 * | $7.27 | -29.0% | COMMON STOCK | G65163100 |
| BOX | BOX INC | 6,922 | $201K | 0.0% | $29.04 * | $26.31 | 0.0% | CL A | 10316T104 |
| AWI | ARMSTRONG WORLD INDS INC | 2,226 | $200K | 0.0% | $89.85 * | $92.96 | 0.0% | NEW COM | 04247X102 |
| — | 1LIFE HEALTHCARE INC | 18,059 | $200K | 0.0% | $11.07 | $20.28 | — | COM | 68269G107 |
| TROX | TRONOX HOLDINGS PLC | 10,086 | $200K | 0.0% | $19.83 * | $21.86 | -0.8% | SHS | G9087Q102 |
| — | TILRAY INC | 25,635 | $199K | 0.0% | $7.76 | $12.01 | — | COM CL 2 | 88688T100 |
| — | ADTRAN INC | 10,735 | $198K | 0.0% | $18.44 | $22.51 | — | COM | 00738A106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,226 | $197K | 0.0% | $17.55 | $14.35 | — | COM | 67090X107 |
| — | INVESCO CALIF VALUE MUN INCO | 17,395 | $193K | 0.0% | $11.10 | $13.43 | — | COM | 46132H106 |
| MRTN | MARTEN TRANS LTD | 10,789 | $192K | 0.0% | $17.80 * | $15.52 | +6.7% | COM | 573075108 |
| CX | CEMEX SAB DE CV SPON ADR | 36,146 | $191K | 0.0% | $5.28 | $6.48 | — | SPONSORED ADR NEW | 151290889 |
| DAN | DANA INCORPORATED | 10,594 | $186K | 0.0% | $17.56 * | $12.75 | +43.7% | COM | 235825205 |
| MTG | MGIC INVT CORP WIS | 13,584 | $184K | 0.0% | $13.55 * | $9.95 | +50.7% | COM | 552848103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,795 | $184K | 0.0% | $14.38 | $15.03 | — | COM | 09247D105 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,393 | $182K | 0.0% | $9.90 | $8.80 | — | COM | 09251A104 |
| FULT | FULTON FINL CORP | 10,768 | $179K | 0.0% | $16.62 * | $15.13 | 0.0% | PA COM | 360271100 |
| — | BLACKROCK CORE BD TR | 13,787 | $179K | 0.0% | $12.98 | $16.43 | — | SHS BEN INT | 09249E101 |
| — | TEMPLETON EMERGING MKTS INCO | 25,889 | $177K | 0.0% | $6.84 | $7.57 | — | COM | 880192109 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,134 | $175K | 0.0% | $14.42 | $14.86 | — | COM | 92840R101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 13,651 | $175K | 0.0% | $12.82 | $13.68 | — | COM | 09254V105 |
| CWCO | CONSOLIDATED WATER CO INC | 15,764 | $174K | 0.0% | $11.04 * | $12.80 | -26.4% | ORD | G23773107 |
| ACRE | ARES | 11,011 | $171K | 0.0% | $15.53 | $15.08 | — | COML REAL ESTATE CORP COM | 04013V108 |
| GERN | GERON CORP | 125,622 | $171K | 0.0% | $1.36 * | $1.33 | -16.2% | COM | 374163103 |
| — | INVESCO MUN | 14,682 | $169K | 0.0% | $11.51 | $11.51 | — | TR COM | 46131J103 |
| NMR | NOMURA HLDGS INC | 38,989 | $165K | 0.0% | $4.23 | $4.01 | — | SPONSORED ADR | 65535H208 |
| — | ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN | 17,211 | $165K | 0.0% | $9.59 | $8.56 | — | COM | 00326L100 |
| CXW | CORECIVIC INC | 14,543 | $162K | 0.0% | $11.14 * | $9.89 | -1.1% | COM | 21871N101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,541 | $160K | 0.0% | $7.10 | $7.59 | — | SPONSORED ADS | 00215W100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,653 | $156K | 0.0% | $14.64 | $16.62 | — | COM SH BEN INT | 67070X101 |
| CION | CION INVT | 10,207 | $151K | 0.0% | $14.79 * | $7.25 | 0.0% | CORP COM | 17259U204 |
| NMFC | NEW MTN FIN CORP | 10,923 | $151K | 0.0% | $13.82 * | $5.58 | +54.4% | COM | 647551100 |
| — | SIFY TECHNOLOGIES LTD | 49,845 | $149K | 0.0% | $2.99 | $3.41 | — | SPONSORED ADS | 82655M107 |
| — | WESTERN ASSET MANAGED MUNS F | 12,629 | $147K | 0.0% | $11.64 | $12.23 | — | COM | 95766M105 |
| — | LIBERTY ALL STAR EQUITY FD | 18,039 | $146K | 0.0% | $8.09 | $7.31 | — | SH BEN INT | 530158104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 12,000 | $146K | 0.0% | $12.17 | $14.42 | — | COM | 09254G108 |
| — | AMERICAN FIN TR INC | 18,355 | $145K | 0.0% | $7.90 | $9.74 | — | COM CLASS A | 02607T109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 17,778 | $145K | 0.0% | $8.16 | $8.71 | — | COM | 09253R105 |
| ALIT | ALIGHT INC COM | 14,453 | $144K | 0.0% | $9.96 * | $10.22 | -8.1% | CL A | 01626W101 |
| — | OXFORD LANE CAP CORP | 19,772 | $143K | 0.0% | $7.23 | $7.72 | — | COM | 691543102 |
| STGW | STAGWELL INC COM | 19,327 | $140K | 0.0% | $7.24 * | $7.51 | 0.0% | CL A | 85256A109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 11,434 | $140K | 0.0% | $12.24 | $14.72 | — | SH BEN INT | 09248E102 |
| — | MOBILE TELESYSTEMS PJSC | 25,241 | $139K | 0.0% | $5.51 | $8.10 | — | SPONSORED ADR | 607409109 |
| LADR | LADDER CAP CORP | 11,475 | $136K | 0.0% | $11.85 | $11.76 | — | CL A | 505743104 |
| — | OAKTREE SPECIALTY LENDING CO | 17,854 | $132K | 0.0% | $7.39 | $6.67 | — | COM | 67401P108 |
| EGY | VAALCO ENERGY INC | 20,000 | $131K | 0.0% | $6.55 * | $1.05 | +309.0% | COM NEW | 91851C201 |
| — | FISKER INC CL A | 10,097 | $130K | 0.0% | $12.88 | $18.96 | — | COM STK | 33813J106 |
| LYG | LLOYDS BANKING GROUP PLC | 53,312 | $128K | 0.0% | $2.40 | $1.81 | — | SPONSORED ADR | 539439109 |
| — | O2MICRO INTERNATIONAL LIMITE | 30,609 | $127K | 0.0% | $4.15 | $4.87 | — | SPONS ADR | 67107W100 |
| — | AVAYA HLDGS CORP | 10,011 | $127K | 0.0% | $12.69 | $12.69 | — | COM | 05351X101 |
| XMYDX | BLACKROCK MUNIYIELD FD | 10,009 | $126K | 0.0% | $12.59 | $12.59 | — | INC COM | 09253W104 |
| — | QIWI PLC | 25,031 | $124K | 0.0% | $4.95 | $4.95 | — | SPON ADR REP B | 74735M108 |
| SPNT | SIRIUSPOINT LTD | 16,567 | $124K | 0.0% | $7.48 * | $8.99 | -12.1% | COM | G8192H106 |
| BBAR | BANCO BBVA ARGENTINA S A | 34,784 | $123K | 0.0% | $3.54 | $3.14 | — | SPONSORED ADS | 058934100 |
| FINV | FINVOLUTION GROUP | 30,702 | $122K | 0.0% | $3.97 | $2.94 | — | SPONSORED ADS | 31810T101 |
| CNDT | CONDUENT INC | 23,023 | $119K | 0.0% | $5.17 * | $6.59 | -25.4% | COM | 206787103 |
| — | SOUTHWESTERN ENERGY CO | 16,254 | $117K | 0.0% | $7.20 | $3.33 | — | COM | 845467109 |
| EGO | ELDORADO GOLD CORP | 10,148 | $114K | 0.0% | $11.23 * | $10.24 | 0.0% | NEW COM | 284902509 |
| GNW | GENWORTH FINL INC | 29,910 | $113K | 0.0% | $3.78 * | $4.07 | -1.4% | COM CL A | 37247D106 |
| — | TEMPLETON GLOBAL INCOME FD | 22,204 | $112K | 0.0% | $5.04 | $5.34 | — | COM | 880198106 |
| GGAL | GRUPO FINANCIERO GALICIA | 10,389 | $112K | 0.0% | $10.78 | $9.48 | — | S.A SPONSORED ADR | 399909100 |
| TLS | TELOS CORP MD | 11,137 | $111K | 0.0% | $9.97 * | $33.40 | -66.4% | COM | 87969B101 |
| CTLP | CANTALOUPE INC | 16,237 | $110K | 0.0% | $6.77 * | $11.73 | -35.3% | COM | 138103106 |
| — | CANOPY GROWTH CORP | 14,535 | $110K | 0.0% | $7.57 | $7.57 | — | COM | 138035100 |
| RVSB | RIVERVIEW BANCORP INC | 14,250 | $108K | 0.0% | $7.58 * | $5.31 | +28.1% | COM | 769397100 |
| CRESY | CRESUD S A C I F Y A | 13,092 | $107K | 0.0% | $8.17 | $8.17 | — | SPONSORED ADR | 226406106 |
| BZUN | BAOZUN INC | 12,452 | $107K | 0.0% | $8.59 | $8.59 | — | SPONSORED ADR | 06684L103 |
| GGB | GERDAU SA | 16,109 | $104K | 0.0% | $6.46 | $6.46 | — | SPON ADR REP PFD | 373737105 |
| — | RENESOLA LTD | 17,957 | $104K | 0.0% | $5.79 | $5.79 | — | SPONSORED ADS | 75971T301 |
| — | EQUITRANS MIDSTREAM | 12,259 | $103K | 0.0% | $8.40 | $8.40 | — | CORP COM | 294600101 |
| — | ENLINK MIDSTREAM LLC COM | 10,606 | $102K | 0.0% | $9.62 | $9.62 | — | UNIT REP LTD | 29336T100 |
| — | BANCO SANTANDER MEXICO SA | 19,255 | $101K | 0.0% | $5.25 | $5.69 | — | SPONSORED ADS B | 05969B103 |
| DRD | DRDGOLD LIMITED | 10,777 | $101K | 0.0% | $9.37 | $9.37 | — | SPON ADR REPSTG | 26152H301 |
| — | BNY MELLON STRATEGIC MUN BD | 14,297 | $101K | 0.0% | $7.06 | $7.96 | — | COM | 09662E109 |
| MOMO | HELLO GROUP INC | 17,420 | $101K | 0.0% | $5.80 | $5.80 | — | ADS | 423403104 |
| TRAK | PARK CITY GROUP INC | 18,780 | $99,000 | 0.0% | $5.27 * | $5.63 | +13.0% | COM NEW | 700215304 |
| DSX | DIANA SHIPPING INC | 17,978 | $97,000 | 0.0% | $5.40 * | $2.94 | +3.8% | COM | Y2066G104 |
| — | POLYMET MNG CORP | 22,639 | $95,000 | 0.0% | $4.20 | $3.67 | — | COM NEW ADDED | 731916409 |
| — | CHINA ONLINE ED GROUP | 53,080 | $93,000 | 0.0% | $1.75 | $1.58 | — | SPONSORED ADR | 16954L105 |
| CLNE | CLEAN ENERGY FUELS | 10,960 | $87,000 | 0.0% | $7.94 * | $6.74 | 0.0% | CORP COM | 184499101 |
| — | VIEW INC | 46,047 | $85,000 | 0.0% | $1.85 | $1.85 | — | COM CL A | 92671V106 |
| — | TCW STRATEGIC INCOME FD | 16,454 | $85,000 | 0.0% | $5.17 | $5.77 | — | INC COM | 872340104 |
| WRAP | WRAP TECHNOLOGIES INC | 29,500 | $80,000 | 0.0% | $2.71 * | $5.63 | -50.7% | COM | 98212N107 |
| RIG | TRANSOCEAN LTD | 17,050 | $78,000 | 0.0% | $4.57 * | $3.64 | +4.6% | REG SHS | H8817H100 |
| GROY | GOLD ROYALTY CORP | 18,447 | $76,000 | 0.0% | $4.12 * | $5.05 | -16.0% | COMMON SHARES | 38071H106 |
| LX | LEXINFINTECH HLDGS LTD | 27,826 | $73,000 | 0.0% | $2.62 | $2.62 | — | ADR | 528877103 |
| — | INVESCO MUNI INCOME OPP TRST | 10,313 | $73,000 | 0.0% | $7.08 | $7.08 | — | COM | 46132X101 |
| — | IRSA INVERSIONES Y REP | 14,419 | $72,000 | 0.0% | $4.99 | $4.13 | — | S A GLOBL DEP RCPT | 450047204 |
| — | ONCTERNAL THERAPEUTICS INC | 51,043 | $71,000 | 0.0% | $1.39 | $8.21 | — | COM | 68236P107 |
| — | MECHEL PAO | 30,864 | $69,000 | 0.0% | $2.24 | $3.39 | — | SPONSORED ADR NE | 583840608 |
| — | REDHILL BIOPHARMA LTD | 26,559 | $67,000 | 0.0% | $2.52 | $10.06 | — | SPONSORED ADS | 757468103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 16,726 | $66,000 | 0.0% | $3.95 | $6.99 | -44.5% | COM | 28617K101 |
| OPK | OPKO HEALTH INC | 19,200 | $66,000 | 0.0% | $3.44 * | $4.19 | -15.8% | COM | 68375N103 |
| — | CHINDATA GROUP HLDGS | 10,441 | $66,000 | 0.0% | $6.32 | $6.32 | — | LTD ADS | 16955F107 |
| NESRW | NATIONAL ENERGY SERVICES REU | 63,073 | $65,000 | 0.0% | $1.03 | $0.70 | — | *W EXP 05/05 | G6375R115 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 37,388 | $65,000 | 0.0% | $1.74 | $3.15 | — | SPONSORED ADS | 92762J103 |
| CEPU | CENTRAL PUERTO | 15,681 | $63,000 | 0.0% | $4.02 | $2.74 | — | S A SPONSORED ADR | 155038201 |
| SUPV | GRUPO SUPERVIELLE S.A. | 31,045 | $63,000 | 0.0% | $2.03 | $1.97 | — | SPONSORED ADR | 40054A108 |
| — | MAVERIX METALS | 12,900 | $62,000 | 0.0% | $4.81 | $4.81 | — | INC COM NEW | 57776F405 |
| — | 23ANDME HOLDING CO CLASS A | 16,000 | $61,000 | 0.0% | $3.81 | $8.74 | — | COM | 90138Q108 |
| SMMT | SUMMIT THERAPEUTICS INC | 24,900 | $61,000 | 0.0% | $2.45 * | $5.73 | -56.0% | COM | 86627T108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 10,734 | $61,000 | 0.0% | $5.68 | $6.65 | — | SPONSORED ADS | 54150E104 |
| — | IMPERIAL PETE | 40,409 | $59,000 | 0.0% | $1.46 | $1.46 | — | INC COMMON SHARES | Y3894J104 |
| MDXG | MIMEDX GROUP INC | 12,000 | $57,000 | 0.0% | $4.75 * | $10.83 | -54.8% | COM | 602496101 |
| SAN | BANCO SANTANDER S.A. | 16,824 | $57,000 | 0.0% | $3.39 | $3.55 | — | ADR | 05964H105 |
| HYPR | HYPERFINE INC | 15,000 | $53,000 | 0.0% | $3.53 * | $4.13 | 0.0% | COM CL A | 44916K106 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 15,473 | $52,000 | 0.0% | $3.36 | $3.44 | — | SPONSORED ADR | 204409882 |
| — | BLACKSTONE MORTGAGE TRUST | 50,000 | $51,000 | 0.0% | $1.02 | $1.04 | — | IN NOTE 4.750% 3/1 | 09257WAC4 |
| BBD | BANCO BRADESCO S A SP | 11,856 | $50,000 | 0.0% | $4.22 | $4.22 | — | ADR PFD NEW | 059460303 |
| ENIC | ENEL CHILE S.A. | 31,322 | $49,000 | 0.0% | $1.56 | $2.14 | — | SPONSORED ADR | 29278D105 |
| JFIN | JIAYIN GROUP INC | 16,532 | $46,000 | 0.0% | $2.78 | $4.19 | — | SPONSORED ADS | 47737C104 |
| — | MULLEN AUTOMOTIVE | 14,677 | $44,000 | 0.0% | $3.00 | $3.00 | — | INC COM | 62526P109 |
| — | GLOBALSTAR INC | 30,212 | $44,000 | 0.0% | $1.46 | $1.55 | — | COM | 378973408 |
| — | SFL CORPORATION LTD | 40,000 | $41,000 | 0.0% | $1.02 | $1.02 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | 9 METERS BIOPHARMA INC | 60,000 | $36,000 | 0.0% | $0.60 | $1.30 | — | COM | 654405109 |
| — | VINTAGE WINE ESTATES | 17,700 | $35,000 | 0.0% | $1.98 | $1.98 | — | INC *W EXP 06/08/202 | 92747V114 |
| — | THE9 LTD | 10,957 | $33,000 | 0.0% | $3.01 | $3.01 | — | SPON ADS NEW | 88337K302 |
| CIG | CIA ENERGETICA DE MINAS GERA SP | 12,730 | $32,000 | 0.0% | $2.51 | $2.51 | — | ADR N-V PFD | 204409601 |
| XNET | XUNLEI LTD | 17,997 | $32,000 | 0.0% | $1.78 | $1.93 | — | SPONSORED ADR | 98419E108 |
| — | TEAM INC | 36,000 | $32,000 | 0.0% | $0.89 | $0.97 | — | NOTE 5.000% 8/0 | 878155AE0 |
| REFR | RESEARCH FRONTIERS INC | 14,000 | $27,000 | 0.0% | $1.93 * | $2.90 | -36.5% | COM | 760911107 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 47,500 | $26,000 | 0.0% | $0.55 | $0.11 | — | *W EXP 03/26/202 | G6856M114 |
| — | 22ND CENTY GROUP INC | 10,500 | $24,000 | 0.0% | $2.29 | $2.29 | — | COM | 90137F103 |
| — | AYRO INC | 17,998 | $23,000 | 0.0% | $1.28 | $4.80 | — | COM | 054748108 |
| — | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR | 19,992 | $21,000 | 0.0% | $1.05 | $1.96 | — | SPONSORED ADR | 53225G102 |
| — | GREENBRIER COS INC | 19,000 | $21,000 | 0.0% | $1.11 | $1.11 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | MARKER THERAPEUTICS INC | 45,000 | $20,000 | 0.0% | $0.44 | $0.44 | — | COM | 57055L107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 32,315 | $17,000 | 0.0% | $0.53 | $0.53 | — | COM | 21833P103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,550 | $17,000 | 0.0% | $1.61 * | $3.61 | -49.3% | COM | 221015100 |
| — | REWALK ROBOTICS | 14,403 | $17,000 | 0.0% | $1.18 | $1.67 | — | LTD SHS | M8216Q200 |
| — | TALIS BIOMEDICAL CORP | 11,380 | $16,000 | 0.0% | $1.41 | $12.48 | — | COM ADDED | 87424L108 |
| — | KKR REAL ESTATE FIN TR INC | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | CHEETAH MOBILE INC | 14,731 | $14,000 | 0.0% | $0.95 | $0.95 | — | ADR | 163075104 |
| — | XPRESSPA GROUP INC | 12,225 | $14,000 | 0.0% | $1.15 | $1.15 | — | COM | 98420U703 |
| — | SESEN BIO INC | 22,200 | $13,000 | 0.0% | $0.59 | $0.81 | — | COM | 817763105 |
| — | AILERON THERAPEUTICS INC | 20,096 | $10,000 | 0.0% | $0.50 | $1.16 | — | COM | 00887A105 |
| — | CYBIN INC | 12,000 | $10,000 | 0.0% | $0.83 | $1.20 | — | COM | 23256X100 |