Location: Denver, CO
CIK: 0000853758 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $16.34B (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 | 9,084,115 | $698M | 4.3% | $76.79 | $81.24 | — | SHORT TRM BOND | 921937827 |
| MTUM | ISHARES TR | 4,803,064 | $655M | 4.0% | $136.37 | $138.75 | — | MSCI USA MMENTM | 46432F396 |
| SCHX | SCHWAB STRATEGIC TR | 12,851,532 | $574M | 3.5% | $44.66 | $68.46 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 4,035,146 | $451M | 2.8% | $111.73 | $104.39 | — | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 4,807,183 | $435M | 2.7% | $90.52 | $85.53 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 3,179,691 | $435M | 2.7% | $136.72 * | $131.33 | +13.2% | COM | 037833100 |
| AGG | ISHARES TR | 4,110,122 | $418M | 2.6% | $101.68 | $113.48 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 11,744,130 | $369M | 2.3% | $31.45 | $36.22 | — | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,662,576 | $356M | 2.2% | $76.26 | $81.70 | — | SHRT TRM CORP B | 92206C409 |
| IMTM | ISHARES TR | 10,156,702 | $304M | 1.9% | $29.93 | $32.17 | — | MSCI INTL MOMENT | 46434V449 |
| IVV | ISHARES TR | 734,977 | $279M | 1.7% | $379.15 | $357.33 | — | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 7,833,311 | $242M | 1.5% | $30.93 | $32.59 | — | MSCI INTL QUALTY | 46434V456 |
| IVLU | ISHARES TR | 10,896,590 | $242M | 1.5% | $22.18 | $22.37 | — | MSCI INTL VLU FT | 46435G409 |
| USMV | ISHARES TR | 3,238,672 | $227M | 1.4% | $70.21 | $72.35 | — | MSCI USA MIN VOL | 46429B697 |
| SMLF | ISHARES TR | 4,803,846 | $225M | 1.4% | $46.89 | $41.90 | — | MSCI USA SML CP | 46434V290 |
| MSFT | MICROSOFT CORP | 868,007 | $223M | 1.4% | $256.83 * | $181.32 | +45.3% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,175,606 | $207M | 1.3% | $49.54 | $55.86 | — | INTL BD IDX ETF | 92203J407 |
| SUB | ISHARES TR | 1,950,854 | $204M | 1.2% | $104.67 | $106.51 | — | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 4,259,303 | $201M | 1.2% | $47.26 | $49.30 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 499,375 | $188M | 1.2% | $377.25 | $372.11 | — | TR UNIT | 78462F103 |
| EMGF | ISHARES INC | 4,357,877 | $187M | 1.1% | $42.92 | $45.04 | — | MSCI EMERG MKT | 46434G889 |
| MUB | ISHARES TR | 1,750,073 | $186M | 1.1% | $106.36 | $114.28 | — | NATIONAL MUN ETF | 464288414 |
| DFUV | DIMENSIONAL ETF TRUST | 5,723,101 | $181M | 1.1% | $31.60 | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| RJF | RAYMOND JAMES FINL INC | 1,669,631 | $149M | 0.9% | $89.41 * | $96.74 | -4.1% | COM | 754730109 |
| DFUS | DIMENSIONAL ETF TRUST | 3,633,251 | $148M | 0.9% | $40.75 | $47.12 | — | US EQUITY ETF | 25434V401 |
| BIL | SPDR SER TR | 1,483,246 | $136M | 0.8% | $91.49 | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| EOG | EOG RES INC | 1,148,080 | $127M | 0.8% | $110.44 * | $52.67 | +100.8% | COM | 26875P101 |
| SCHE | SCHWAB STRATEGIC TR | 4,363,415 | $111M | 0.7% | $25.38 | $29.80 | — | EMRG MKTEQ ETF | 808524706 |
| DFAC | DIMENSIONAL ETF TRUST | 4,723,001 | $110M | 0.7% | $23.30 | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 2,590,563 | $104M | 0.6% | $40.22 | $43.68 | — | US TARGETED VLU | 25434V609 |
| VYM | VANGUARD WHITEHALL FDS | 999,906 | $102M | 0.6% | $101.70 | $86.04 | — | HIGH DIV YLD | 921946406 |
| EFAV | ISHARES TR | 1,596,889 | $101M | 0.6% | $63.31 | $72.34 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHA | SCHWAB STRATEGIC TR | 2,545,108 | $99.23M | 0.6% | $38.99 | $59.43 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 1,085,512 | $92.96M | 0.6% | $85.64 * | $58.03 | +37.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 338,389 | $92.39M | 0.6% | $273.02 * | $240.66 | +30.4% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 3,106,030 | $89.73M | 0.5% | $28.89 | $32.68 | — | INTERNATNAL VAL | 25434V807 |
| IVW | ISHARES TR | 1,379,884 | $83.28M | 0.5% | $60.35 | $67.47 | — | S&P 500 GRWT ETF | 464287309 |
| DFAE | DIMENSIONAL ETF TRUST | 3,504,578 | $81.17M | 0.5% | $23.16 | $23.93 | — | EMGR CRE EQT MNG | 25434V302 |
| BOND | PIMCO ETF TR | 846,138 | $80.59M | 0.5% | $95.25 | $109.58 | — | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 691,069 | $73.4M | 0.4% | $106.21 * | $124.96 | +0.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 413,444 | $73.39M | 0.4% | $177.51 * | $130.64 | +22.4% | COM | 478160104 |
| IWF | ISHARES TR | 334,141 | $73.08M | 0.4% | $218.70 | $159.75 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC CAP STK | 624,069 | $70M | 0.4% | $112.16 * | $116.27 | +0.5% | CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 131,868 | $67.73M | 0.4% | $513.63 * | $304.75 | +54.6% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 464,589 | $66.66M | 0.4% | $143.47 | $125.53 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SER TR | 1,740,154 | $64.07M | 0.4% | $36.82 | $38.11 | — | PRTFLO S&P500 VL | 78464A508 |
| HD | HOME DEPOT INC | 222,508 | $61.03M | 0.4% | $274.27 | $231.90 | +16.0% | COM | 437076102 |
| GOOG | ALPHABET INC CAP STK | 536,340 | $59.72M | 0.4% | $111.35 * | $116.33 | +0.8% | CL C | 02079K107 |
| IEFA | ISHARES TR | 1,001,033 | $58.91M | 0.4% | $58.85 | $71.51 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 1,081,984 | $54.01M | 0.3% | $49.92 | $50.69 | — | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 1,209,019 | $53.43M | 0.3% | $44.19 | $74.74 | — | US BRD MKT ETF | 808524102 |
| ESGU | ISHARES TR | 634,208 | $53.21M | 0.3% | $83.90 | $86.70 | — | ESG AWR MSCI USA | 46435G425 |
| SMMV | ISHARES TR | 1,453,010 | $49.5M | 0.3% | $34.07 | $35.35 | — | MSCI USA SMCP MN | 46435G433 |
| DFAS | DIMENSIONAL ETF TRUST | 1,029,612 | $49.42M | 0.3% | $48.00 | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| VUG | VANGUARD INDEX FDS | 221,085 | $49.28M | 0.3% | $222.89 | $197.58 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 141,267 | $49M | 0.3% | $346.88 | $365.01 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 588,516 | $48.72M | 0.3% | $82.79 | $83.42 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 316,675 | $48.5M | 0.3% | $153.16 * | $78.95 | +69.9% | COM | 00287Y109 |
| SCHZ | SCHWAB STRATEGIC TR | 998,852 | $47.81M | 0.3% | $47.87 | $53.98 | — | US AGGREGATE B | 808524839 |
| BND | VANGUARD BD INDEX FDS | 623,083 | $46.89M | 0.3% | $75.26 | $83.97 | — | SHORT TRM BOND TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 885,602 | $46.43M | 0.3% | $52.43 * | $32.34 | +29.9% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 720,639 | $45.21M | 0.3% | $62.73 | $65.34 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 476,319 | $44.02M | 0.3% | $92.41 | $107.08 | — | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 200,740 | $43.64M | 0.3% | $217.39 | $233.24 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 62,419 | $42.03M | 0.3% | $673.42 * | $151.84 | +79.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 259,368 | $41.82M | 0.3% | $161.25 * | $212.97 | -10.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 285,725 | $41.08M | 0.3% | $143.79 * | $102.11 | +34.5% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 309,793 | $40.85M | 0.3% | $131.88 | $109.84 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 997,761 | $40.71M | 0.2% | $40.80 | $42.63 | — | FTSE DEV M | 921943858 |
| BWZ | SPDR SER TR | 1,364,213 | $36.77M | 0.2% | $26.95 | $30.68 | — | BLOMBERG BRC INT | 78464A334 |
| INTC | INTEL CORP | 955,107 | $35.73M | 0.2% | $37.41 * | $49.05 | -17.2% | COM | 458140100 |
| IWB | ISHARES TR | 171,652 | $35.66M | 0.2% | $207.76 | $190.10 | — | RUS 1000 ETF | 464287622 |
| SHV | ISHARES TR | 310,538 | $34.19M | 0.2% | $110.10 | $110.14 | — | SHORT TREAS BD | 464288679 |
| IAU | ISHARES GOLD TR | 993,185 | $34.08M | 0.2% | $34.31 | $33.96 | — | ISHARES | 464285204 |
| JPM | JPMORGAN CHASE & CO | 297,721 | $33.53M | 0.2% | $112.61 | $107.70 | +4.9% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 197,261 | $33.23M | 0.2% | $168.46 | $168.62 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 173,571 | $32.74M | 0.2% | $188.62 | $188.40 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO. INC | 358,493 | $32.68M | 0.2% | $91.17 * | $68.72 | +15.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 757,127 | $32.28M | 0.2% | $42.64 | $42.42 | +0.9% | COM | 17275R102 |
| EFA | ISHARES TR | 515,521 | $32.22M | 0.2% | $62.49 | $68.69 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 179,416 | $31.6M | 0.2% | $176.11 | $175.37 | — | SMALL CP ETF | 922908751 |
| VONE | VANGUARD SCOTTSDALE FDS | 183,583 | $31.55M | 0.2% | $171.83 | $187.98 | — | VNG RUS1000IDX | 92206C730 |
| PM | PHILIP MORRIS INTL INC | 318,159 | $31.41M | 0.2% | $98.74 * | $69.25 | +23.3% | COM | 718172109 |
| GOVT | ISHARES TR | 1,309,162 | $31.29M | 0.2% | $23.90 | $26.10 | — | US TREAS BD ETF | 46429B267 |
| IGSB | ISHARES TR | 615,895 | $31.13M | 0.2% | $50.55 | $53.56 | — | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 157,880 | $31.09M | 0.2% | $196.89 * | $174.05 | +15.5% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 107,959 | $30.26M | 0.2% | $280.28 | $279.39 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 245,577 | $29.86M | 0.2% | $121.58 * | $37.46 | +17.5% | COM | 931142103 |
| EFV | ISHARES TR | 682,914 | $29.64M | 0.2% | $43.40 | $47.55 | — | EAFE VALUE ETF | 464288877 |
| DFAX | DIMENSIONAL ETF TRUST | 1,360,123 | $29.16M | 0.2% | $21.44 | $25.88 | — | WORLD EX US CORE | 25434V880 |
| SCHD | SCHWAB STRATEGIC TR | 400,890 | $28.72M | 0.2% | $71.63 | $60.01 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 126,036 | $28.51M | 0.2% | $226.23 | $260.07 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 156,150 | $28.5M | 0.2% | $182.54 * | $141.74 | +8.2% | CL B | 911312106 |
| SCHO | SCHWAB STRATEGIC TR | 575,353 | $28.3M | 0.2% | $49.19 | $50.51 | — | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORP | 195,240 | $28.27M | 0.2% | $144.78 | $90.68 | +57.4% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 311,091 | $27.94M | 0.2% | $89.81 | $53.49 | +68.1% | COM | 20825C104 |
| NKE | NIKE INC | 269,133 | $27.5M | 0.2% | $102.20 * | $125.15 | -11.1% | CL B | 654106103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 568,999 | $27.2M | 0.2% | $47.81 | $52.65 | — | MORTG-BACK SEC | 92206C771 |
| DVY | ISHARES TR | 230,664 | $27.14M | 0.2% | $117.67 | $99.97 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 529,795 | $26.89M | 0.2% | $50.75 * | $40.94 | -2.0% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 96,808 | $26.88M | 0.2% | $277.64 * | $225.83 | +26.0% | SHS | G1151C101 |
| ORCL | ORACLE CORP | 381,101 | $26.63M | 0.2% | $69.87 | $63.54 | +9.9% | COM | 68389X105 |
| EEMV | ISHARES INC | 475,996 | $26.38M | 0.2% | $55.43 | $57.58 | — | MSCI EMERG MRKT | 464286533 |
| MCD | MCDONALDS CORP | 105,126 | $25.95M | 0.2% | $246.88 * | $193.15 | +17.2% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 170,590 | $25.86M | 0.2% | $151.59 * | $16.06 | +17.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP | 52,202 | $25.02M | 0.2% | $479.27 | $307.32 | +57.8% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 76,585 | $24.83M | 0.2% | $324.23 * | $165.08 | +76.2% | COM | 532457108 |
| KO | COCA COLA CO | 390,245 | $24.55M | 0.2% | $62.91 * | $46.77 | +21.4% | COM | 191216100 |
| T | AT&T INC | 1,159,081 | $24.3M | 0.1% | $20.96 * | $15.67 | +4.0% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 258,766 | $23.98M | 0.1% | $92.66 * | $64.54 | +33.1% | COM | 126650100 |
| IVE | ISHARES TR | 174,377 | $23.97M | 0.1% | $137.46 | $151.73 | — | S&P 500 VAL ETF | 464287408 |
| MDYG | SPDR SER TR | 385,792 | $23.52M | 0.1% | $60.96 | $74.95 | — | S&P 400 MDCP GRW | 78464A821 |
| VO | VANGUARD INDEX FDS | 119,229 | $23.48M | 0.1% | $196.97 | $180.86 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 213,499 | $23.2M | 0.1% | $108.65 * | $92.17 | +15.1% | COM | 002824100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 289,830 | $23.19M | 0.1% | $80.02 | $92.94 | — | INT-TERM CORP | 92206C870 |
| BAC | BK OF AMERICA CORP | 730,538 | $22.74M | 0.1% | $31.13 * | $28.91 | +13.2% | COM | 060505104 |
| UNP | UNION PAC CORP | 106,400 | $22.69M | 0.1% | $213.28 * | $183.49 | +13.8% | COM | 907818108 |
| QCOM | QUALCOMM INC | 174,658 | $22.31M | 0.1% | $127.74 * | $95.50 | +30.8% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 69,665 | $21.98M | 0.1% | $315.47 * | $300.68 | +12.2% | CL A | 57636Q104 |
| SHYG | ISHARES TR | 541,029 | $21.94M | 0.1% | $40.55 | $45.01 | — | 0-5YR HI YL CP | 46434V407 |
| — | ASSETMARK FINL HLDGS INC | 1,166,044 | $21.89M | 0.1% | $18.77 | $25.06 | — | COM | 04546L106 |
| PEP | PEPSICO INC | 130,954 | $21.82M | 0.1% | $166.66 * | $114.28 | +31.1% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 358,790 | $21.12M | 0.1% | $58.86 | $60.07 | — | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 273,095 | $21.03M | 0.1% | $77.00 * | $53.10 | +22.4% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 82,870 | $21.01M | 0.1% | $253.53 * | $150.97 | +49.9% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 263,667 | $20.97M | 0.1% | $79.54 * | $65.92 | +24.2% | COM | 291011104 |
| SCHG | SCHWAB STRATEGIC TR | 359,926 | $20.87M | 0.1% | $57.99 | $87.97 | — | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 118,931 | $20.77M | 0.1% | $174.66 * | $152.97 | +17.4% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 227,871 | $20.73M | 0.1% | $90.98 * | $85.90 | +23.5% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,695 | $20.48M | 0.1% | $543.28 | $388.24 | +40.3% | COM | 883556102 |
| IWD | ISHARES TR | 138,535 | $20.08M | 0.1% | $144.97 | $128.98 | — | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP | 503,075 | $19.74M | 0.1% | $39.24 * | $39.05 | -1.8% | CL A | 20030N101 |
| ESGD | ISHARES TR | 313,744 | $19.69M | 0.1% | $62.76 | $71.02 | — | ESG AW MSCI EAFE | 46435G516 |
| EFG | ISHARES TR | 243,728 | $19.62M | 0.1% | $80.49 | $81.96 | — | EAFE GRWTH ETF | 464288885 |
| ITOT | ISHARES TR | 233,335 | $19.55M | 0.1% | $83.78 | $87.59 | — | CORE S&P TTL STK | 464287150 |
| APH | AMPHENOL CORP | 300,410 | $19.34M | 0.1% | $64.38 * | $28.77 | +16.7% | CL A | 032095101 |
| SCHP | SCHWAB STRATEGIC TR | 345,789 | $19.3M | 0.1% | $55.80 | $61.91 | — | US TIPS ETF | 808524870 |
| VGT | VANGUARD WORLD FDS | 59,026 | $19.27M | 0.1% | $326.55 | $337.21 | — | INF TECH ETF | 92204A702 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 398,192 | $19.17M | 0.1% | $48.15 | $56.18 | — | TOTAL RETURN | 46090A804 |
| AVGO | BROADCOM INC | 39,054 | $18.97M | 0.1% | $485.81 * | $41.19 | +27.2% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 124,486 | $18.65M | 0.1% | $149.82 | $137.88 | — | SM CP VAL ETF | 922908611 |
| SPAB | SPDR SER TR | 704,996 | $18.58M | 0.1% | $26.35 | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| ETN | EATON CORP PLC SHS | 146,988 | $18.52M | 0.1% | $125.99 * | $92.89 | +42.7% | SHS | G29183103 |
| — | ISHARES TR | 707,830 | $18.4M | 0.1% | $26.00 | $26.41 | — | IBONDS DEC | 46435U697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 129,681 | $18.31M | 0.1% | $141.19 * | $104.72 | +12.2% | COM | 459200101 |
| TIP | ISHARES TR | 160,683 | $18.3M | 0.1% | $113.91 | $118.79 | — | TIPS BD ETF | 464287176 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 283,621 | $18.05M | 0.1% | $63.66 | $66.08 | — | DEFENSIVE EQTY | 46138J775 |
| ACWX | ISHARES TR | 393,889 | $17.73M | 0.1% | $45.00 | $55.45 | — | MSCI ACWI EX US | 464288240 |
| — | ISHARES TR | 710,902 | $17.56M | 0.1% | $24.70 | $26.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 353,144 | $17.5M | 0.1% | $49.55 | $50.46 | — | ULTRA SHRT DUR | 46090A887 |
| — | ISHARES TR | 652,931 | $17.39M | 0.1% | $26.63 | $27.37 | — | IBONDS DEC 25 | 46435U432 |
| AMGN | AMGEN INC | 71,468 | $17.39M | 0.1% | $243.30 * | $184.91 | +18.2% | COM | 031162100 |
| TGT | TARGET CORP | 122,828 | $17.35M | 0.1% | $141.23 * | $124.59 | +36.6% | COM | 87612E106 |
| TSN | TYSON FOODS INC | 199,789 | $17.19M | 0.1% | $86.06 * | $63.90 | +24.2% | CL A | 902494103 |
| HPQ | HP INC | 519,775 | $17.04M | 0.1% | $32.78 * | $24.72 | +29.7% | COM | 40434L105 |
| IHF | ISHARES TR | 66,678 | $17.03M | 0.1% | $255.44 | $232.48 | — | US HLTHCR PR ETF | 464288828 |
| KR | KROGER CO | 357,951 | $16.94M | 0.1% | $47.33 * | $30.00 | +64.0% | COM | 501044101 |
| IJS | ISHARES TR | 188,910 | $16.82M | 0.1% | $89.03 | $97.57 | — | SP SMCP600VL ETF | 464287879 |
| PCY | INVESCO EXCH TRADED FD TR | 907,595 | $16.82M | 0.1% | $18.53 | $25.84 | — | II EMRNG MKT | 46138E784 |
| EAGG | ISHARES TR | 337,553 | $16.52M | 0.1% | $48.94 | $53.84 | — | ESG AWR US AGRGT | 46435U549 |
| NOC | NORTHROP GRUMMAN CORP | 34,505 | $16.51M | 0.1% | $478.57 * | $290.61 | +48.9% | COM | 666807102 |
| STIP | ISHARES TR | 162,513 | $16.48M | 0.1% | $101.43 | $105.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 665,191 | $16.46M | 0.1% | $24.75 | $25.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SBUX | STARBUCKS CORP | 215,240 | $16.44M | 0.1% | $76.39 * | $82.69 | -14.9% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 670,022 | $16.33M | 0.1% | $24.37 | $24.18 | — | COM | 293792107 |
| DGRO | ISHARES TR | 336,209 | $16.02M | 0.1% | $47.64 | $47.74 | — | CORE DIV GRWTH | 46434V621 |
| PRF | INVESCO EXCHANGE TRADED FD T | 108,044 | $16.01M | 0.1% | $148.20 | $143.21 | — | FTSE RAFI | 46137V613 |
| TXN | TEXAS INSTRS INC | 102,949 | $15.82M | 0.1% | $153.66 | $125.81 | +20.0% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 379,135 | $15.79M | 0.1% | $41.65 | $43.94 | — | FTSE EMR M | 922042858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 311,450 | $15.6M | 0.1% | $50.09 | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 161,344 | $15.51M | 0.1% | $96.11 * | $67.74 | +30.7% | COM | 75513E101 |
| DFAI | DIMENSIONAL ETF TRUST | 641,908 | $15.5M | 0.1% | $24.14 | $26.02 | — | INTL CORE EQT MK | 25434V203 |
| USHY | ISHARES TR | 445,177 | $15.41M | 0.1% | $34.62 | $41.11 | — | BROAD USD HIGH | 46435U853 |
| IHI | ISHARES TR | 305,459 | $15.41M | 0.1% | $50.44 | $62.69 | — | U.S. MED DVC ETF | 464288810 |
| ALL | ALLSTATE CORP | 120,695 | $15.29M | 0.1% | $126.72 * | $98.01 | +22.4% | COM | 020002101 |
| — | ISHARES TR | 593,013 | $15.12M | 0.1% | $25.50 | $25.78 | — | IBONDS DEC2023 | 46435G318 |
| DIS | DISNEY WALT CO | 158,167 | $14.93M | 0.1% | $94.41 * | $138.70 | -21.8% | COM DISNEY | 254687106 |
| ELV | ELEVANCE HEALTH INC | 30,557 | $14.75M | 0.1% | $482.61 * | $306.00 | +53.4% | COM | 036752103 |
| IWM | ISHARES TR | 86,629 | $14.67M | 0.1% | $169.35 | $171.42 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 158,025 | $13.8M | 0.1% | $87.34 | $95.03 | — | SBI INT-INDS | 81369Y704 |
| ADM | ARCHER DANIELS MIDLAND CO | 175,913 | $13.65M | 0.1% | $77.60 | $51.00 | +53.9% | COM | 039483102 |
| FDX | FEDEX CORP | 59,952 | $13.59M | 0.1% | $226.71 * | $202.94 | -3.1% | COM | 31428X106 |
| MAA | MID-AMER APT CMNTYS INC | 77,786 | $13.59M | 0.1% | $174.67 * | $121.34 | +33.5% | COM | 59522J103 |
| — | ISHARES TR | 503,576 | $12.63M | 0.1% | $25.09 | $25.54 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBMO | ISHARES TR | 492,274 | $12.47M | 0.1% | $25.34 | $25.79 | — | IBONDS DEC 26 | 46435U259 |
| MS | MORGAN STANLEY | 163,564 | $12.44M | 0.1% | $76.06 * | $46.38 | +56.1% | COM | 617446448 |
| NEE | NEXTERA ENERGY INC | 160,321 | $12.42M | 0.1% | $77.46 * | $61.63 | +11.7% | COM | 65339F101 |
| IUSB | ISHARES TR | 264,314 | $12.38M | 0.1% | $46.82 | $49.45 | — | CORE TOTAL USD | 46434V613 |
| LQDH | ISHARES U S ETF TR | 136,253 | $12.3M | 0.1% | $90.26 | $93.53 | — | INT RT HDG C B | 46431W705 |
| HDV | ISHARES TR | 121,739 | $12.23M | 0.1% | $100.43 | $100.55 | — | CORE HIGH DV ETF | 46429B663 |
| CMF | ISHARES TR | 216,072 | $12.2M | 0.1% | $56.46 | $60.84 | — | CALIF MUN BD ETF | 464288356 |
| CAT | CATERPILLAR INC DEL | 67,893 | $12.14M | 0.1% | $178.75 * | $138.99 | +42.0% | COM | 149123101 |
| IWR | ISHARES TR | 187,194 | $12.1M | 0.1% | $64.66 | $63.53 | — | RUS MID CAP ETF | 464287499 |
| DG | DOLLAR GEN CORP | 48,534 | $11.91M | 0.1% | $245.44 * | $150.28 | +45.8% | COM | 256677105 |
| SDY | SPDR SER TR | 100,099 | $11.88M | 0.1% | $118.69 | $114.53 | — | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 240,960 | $11.82M | 0.1% | $49.06 | $61.09 | — | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 359,454 | $11.82M | 0.1% | $32.88 | $36.91 | — | PFD AND INCM SEC | 464288687 |
| BIV | VANGUARD BD INDEX FDS | 151,079 | $11.73M | 0.1% | $77.65 | $85.18 | — | SHORT TRM BOND INTERMED TERM | 921937819 |
| IDV | ISHARES TR | 429,058 | $11.65M | 0.1% | $27.16 | $30.08 | — | INTL SEL DIV ETF | 464288448 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 227,652 | $11.53M | 0.1% | $50.65 | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MU | MICRON TECHNOLOGY INC | 208,504 | $11.53M | 0.1% | $55.28 * | $61.25 | +8.6% | COM | 595112103 |
| MCK | MCKESSON CORP | 35,314 | $11.52M | 0.1% | $326.22 * | $174.50 | +80.0% | COM | 58155Q103 |
| VOE | VANGUARD INDEX FDS | 87,618 | $11.35M | 0.1% | $129.52 | $136.11 | — | MCAP VL IDXVIP | 922908512 |
| ITA | ISHARES TR | 113,795 | $11.29M | 0.1% | $99.17 | $104.75 | — | US AER DEF ETF | 464288760 |
| VBK | VANGUARD INDEX FDS | 56,666 | $11.16M | 0.1% | $197.03 | $223.38 | — | SML CP GRW ETF | 922908595 |
| HIG | HARTFORD FINL SVCS GROUP INC | 170,074 | $11.13M | 0.1% | $65.43 | $45.11 | +44.4% | COM | 416515104 |
| NVO | NOVO-NORDISK A S | 99,225 | $11.06M | 0.1% | $111.42 | $69.97 | — | ADR | 670100205 |
| XLK | SELECT SECTOR SPDR TR | 86,474 | $10.99M | 0.1% | $127.11 | $124.57 | — | TECHNOLOGY | 81369Y803 |
| SCHW | SCHWAB CHARLES CORP | 173,474 | $10.96M | 0.1% | $63.18 * | $55.74 | +17.6% | COM | 808513105 |
| NVR | NVR INC | 2,732 | $10.94M | 0.1% | $4004.03 * | $4773.57 | -10.8% | COM | 62944T105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 161,291 | $10.89M | 0.1% | $67.49 * | $65.28 | +10.4% | CL A | 192446102 |
| AGGY | WISDOMTREE TR | 242,045 | $10.82M | 0.1% | $44.71 | $52.25 | — | YIELD ENHANCD US | 97717X511 |
| IBDR | ISHARES TR | 453,328 | $10.78M | 0.1% | $23.79 | $24.94 | — | IBONDS DEC2026 | 46435GAA0 |
| VEU | VANGUARD INTL EQUITY INDEX F | 214,991 | $10.74M | 0.1% | $49.96 | $51.01 | — | ALLWRLD EX | 922042775 |
| GLDM | WORLD GOLD TR | 299,064 | $10.73M | 0.1% | $35.88 | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| BKLN | INVESCO EXCH TRADED FD TR | 525,793 | $10.66M | 0.1% | $20.27 | $22.64 | — | II SR LN ETF | 46138G508 |
| DUK | DUKE ENERGY CORP | 98,689 | $10.58M | 0.1% | $107.22 * | $74.26 | +28.4% | COM | 26441C204 |
| CINF | CINCINNATI FINL CORP | 87,266 | $10.38M | 0.1% | $118.98 * | $84.65 | +36.4% | COM | 172062101 |
| IBMP | ISHARES TR | 411,513 | $10.36M | 0.1% | $25.17 | $25.24 | — | IBONDS DEC 27 | 46435U283 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,982 | $10.24M | 0.1% | $366.06 * | $430.60 | -5.5% | COM | 00724F101 |
| DSI | ISHARES TR | 141,663 | $10.19M | 0.1% | $71.90 | $82.95 | — | MSCI KLD400 SOC | 464288570 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,083 | $10.05M | 0.1% | $286.58 | $261.94 | — | S&P 500 TOP | 46137V233 |
| MSI | MOTOROLA SOLUTIONS INC | 47,513 | $9.959M | 0.1% | $209.61 | $187.59 | +11.3% | COM NEW | 620076307 |
| SMMD | ISHARES TR | 191,931 | $9.907M | 0.1% | $51.62 | $64.20 | — | RUSEL 2500 ETF | 46435G268 |
| WFC | WELLS FARGO CO | 252,696 | $9.898M | 0.1% | $39.17 | $38.97 | +2.5% | COM | 949746101 |
| MDT | MEDTRONIC PLC SHS | 109,950 | $9.869M | 0.1% | $89.76 | $84.19 | +7.4% | SHS | G5960L103 |
| ESGE | ISHARES INC | 303,507 | $9.806M | 0.1% | $32.31 | $35.06 | — | ESG AWR MSCI EM | 46434G863 |
| ED | CONSOLIDATED EDISON INC | 102,361 | $9.734M | 0.1% | $95.09 * | $73.90 | +13.7% | COM | 209115104 |
| KLAC | KLA CORP | 30,413 | $9.704M | 0.1% | $319.07 | $180.75 | +79.1% | COM NEW | 482480100 |
| SHEL | SHELL PLC | 185,307 | $9.689M | 0.1% | $52.29 | $54.77 | — | SPON ADS | 780259305 |
| CDW | CDW CORP | 61,045 | $9.619M | 0.1% | $157.57 | $147.08 | +9.1% | COM | 12514G108 |
| LMT | LOCKHEED MARTIN CORP | 22,271 | $9.575M | 0.1% | $429.93 * | $288.23 | +38.0% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 16,195 | $9.573M | 0.1% | $591.11 * | $602.02 | +7.4% | COM | 75886F107 |
| TM | TOYOTA MOTOR CORP | 61,601 | $9.497M | 0.1% | $154.17 | $130.17 | — | SP ADR REP2COM | 892331307 |
| JCI | JOHNSON CTLS INTL PLC SHS | 198,321 | $9.496M | 0.1% | $47.88 * | $43.66 | +18.6% | SHS | G51502105 |
| C | CITIGROUP INC | 205,415 | $9.446M | 0.1% | $45.98 * | $54.67 | -19.9% | COM NEW | 172967424 |
| MBB | ISHARES TR | 96,852 | $9.442M | 0.1% | $97.49 | $104.03 | — | MBS ETF | 464288588 |
| TRV | TRAVELERS COMPANIES INC | 55,733 | $9.426M | 0.1% | $169.13 * | $131.07 | +23.5% | COM | 89417E109 |
| — | LAM RESEARCH CORP | 22,102 | $9.419M | 0.1% | $426.16 | $277.68 | — | COM | 512807108 |
| PZA | INVESCO EXCH TRADED FD TR II | 399,034 | $9.353M | 0.1% | $23.44 | $24.81 | — | NATL AMT MUNI | 46138E537 |
| MINT | PIMCO ETF TR | 93,474 | $9.264M | 0.1% | $99.11 | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| NUE | NUCOR CORP | 88,649 | $9.256M | 0.1% | $104.41 * | $67.03 | +90.8% | COM | 670346105 |
| WAB | WABTEC | 110,631 | $9.08M | 0.1% | $82.07 * | $76.56 | +14.1% | COM | 929740108 |
| MO | ALTRIA GROUP INC | 216,471 | $9.042M | 0.1% | $41.77 * | $31.96 | +20.3% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 64,993 | $9.009M | 0.1% | $138.61 * | $139.23 | +13.2% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 51,833 | $9.008M | 0.1% | $173.79 * | $138.19 | +20.3% | COM | 438516106 |
| HCA | HCA HEALTHCARE INC | 53,466 | $8.986M | 0.1% | $168.07 * | $182.48 | +14.0% | COM | 40412C101 |
| VXUS | VANGUARD STAR FDS | 172,374 | $8.896M | 0.1% | $51.61 | $58.37 | — | VG TL INTL STK F | 921909768 |
| FLTB | FIDELITY MERRIMACK STR TR | 181,544 | $8.84M | 0.1% | $48.69 | $48.69 | — | LTD TRM BD ETF | 316188200 |
| GSIE | GOLDMAN SACHS ETF TR | 317,797 | $8.825M | 0.1% | $27.77 | $27.46 | — | ACTIVEBETA INT | 381430107 |
| DHI | D R HORTON INC | 132,612 | $8.778M | 0.1% | $66.19 * | $52.18 | +29.9% | COM | 23331A109 |
| PSX | PHILLIPS 66 | 106,710 | $8.749M | 0.1% | $81.99 | $72.16 | +12.2% | COM | 718546104 |
| MMM | 3M CO | 66,121 | $8.556M | 0.1% | $129.40 * | $124.28 | -15.4% | COM | 88579Y101 |
| — | LABORATORY CORP AMER HLDGS | 36,182 | $8.48M | 0.1% | $234.37 | $228.45 | — | COM | 50540R409 |
| BKNG | BOOKING HOLDINGS INC | 4,788 | $8.375M | 0.1% | $1749.16 * | $2105.74 | -0.3% | COM | 09857L108 |
| NEAR | ISHARES U S ETF TR | 168,976 | $8.324M | 0.1% | $49.26 | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| CRM | SALESFORCE INC | 50,075 | $8.265M | 0.1% | $165.05 * | $210.92 | -17.2% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 36,916 | $8.168M | 0.0% | $221.26 * | $176.07 | +21.2% | COM | 369550108 |
| IBDS | ISHARES TR | 341,233 | $8.146M | 0.0% | $23.87 | $24.40 | — | IBONDS 27 ETF | 46435UAA9 |
| BA | BOEING CO | 59,446 | $8.127M | 0.0% | $136.71 * | $280.56 | -47.4% | COM | 097023105 |
| — | TE CONNECTIVITY LTD | 71,195 | $8.056M | 0.0% | $113.15 | $132.13 | — | REG SHS | H84989104 |
| NVS | NOVARTIS AG | 94,564 | $7.993M | 0.0% | $84.52 | $88.55 | — | SPONSORED ADR | 66987V109 |
| — | TOTAL SE | 148,770 | $7.831M | 0.0% | $52.64 | $47.34 | — | SPONSORED ADS | 89151E109 |
| DFAU | DIMENSIONAL ETF TRUST | 294,965 | $7.796M | 0.0% | $26.43 | $28.67 | — | US CORE EQT MKT | 25434V104 |
| REET | ISHARES TR | 320,549 | $7.751M | 0.0% | $24.18 | $25.50 | — | GLOBAL REIT ETF | 46434V647 |
| HRL | HORMEL FOODS CORP | 162,822 | $7.711M | 0.0% | $47.36 * | $37.25 | +19.3% | COM | 440452100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,588 | $7.685M | 0.0% | $210.04 * | $151.22 | +33.9% | COM | 053015103 |
| EXC | EXELON CORP | 169,470 | $7.68M | 0.0% | $45.32 * | $31.83 | +29.5% | COM | 30161N101 |
| USB | US BANCORP DEL | 165,257 | $7.605M | 0.0% | $46.02 * | $41.20 | +1.7% | COM | 902973304 |
| USFR | WISDOMTREE TR | 149,838 | $7.541M | 0.0% | $50.33 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VV | VANGUARD INDEX FDS | 43,731 | $7.537M | 0.0% | $172.35 | $144.31 | — | LARGE CAP ETF | 922908637 |
| SO | SOUTHERN CO | 105,352 | $7.513M | 0.0% | $71.31 * | $48.44 | +32.7% | COM | 842587107 |
| IJJ | ISHARES TR | 79,495 | $7.505M | 0.0% | $94.41 | $101.79 | — | S&P MC 400VL ETF | 464287705 |
| NSC | NORFOLK SOUTHN CORP | 32,921 | $7.483M | 0.0% | $227.30 | $198.54 | +14.1% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 24,973 | $7.418M | 0.0% | $297.04 * | $279.46 | +1.5% | COM | 38141G104 |
| DGX | QUEST DIAGNOSTICS INC | 55,743 | $7.413M | 0.0% | $132.99 * | $102.38 | +24.0% | COM | 74834L100 |
| — | INTERPUBLIC GROUP COS INC | 268,401 | $7.389M | 0.0% | $27.53 | $26.84 | +2.6% | COM | 460690100 |
| — | INVESCO EXCH TRD SLF IDX FD | 346,656 | $7.346M | 0.0% | $21.19 | $21.54 | — | BULSHS 2022 CB | 46138J882 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,229,140 | $7.264M | 0.0% | $5.91 | $7.62 | — | COM | 035710409 |
| AMLP | ALPS ETF TR | 209,167 | $7.206M | 0.0% | $34.45 | $24.98 | — | ALERIAN MLP | 00162Q452 |
| CSX | CSX CORP | 247,173 | $7.182M | 0.0% | $29.06 * | $28.88 | +7.1% | COM | 126408103 |
| CFG | CITIZENS FINL GROUP INC | 200,896 | $7.17M | 0.0% | $35.69 * | $22.85 | +46.9% | COM | 174610105 |
| DOV | DOVER CORP | 58,860 | $7.14M | 0.0% | $121.30 * | $120.14 | +7.4% | COM | 260003108 |
| ESML | ISHARES TR | 226,268 | $7.127M | 0.0% | $31.50 | $36.52 | — | ESG AWARE MSCI | 46435U663 |
| GRMN | GARMIN LTD SHS | 72,520 | $7.125M | 0.0% | $98.25 | $82.44 | +17.6% | SHS | H2906T109 |
| SYY | SYSCO CORP | 82,599 | $6.997M | 0.0% | $84.71 * | $68.19 | +11.1% | COM | 871829107 |
| VIGI | VANGUARD WHITEHALL FDS | 101,852 | $6.988M | 0.0% | $68.61 | $79.08 | — | INTL DVD ETF | 921946810 |
| VSS | VANGUARD INTL EQUITY INDEX F | 66,268 | $6.839M | 0.0% | $103.20 | $95.97 | — | FTSE SMCAP | 922042718 |
| LKQ | LKQ CORP | 138,092 | $6.779M | 0.0% | $49.09 * | $33.45 | +33.8% | COM | 501889208 |
| SPYM | SPDR SER TR | 152,359 | $6.756M | 0.0% | $44.34 | $45.46 | — | PORTFOLIO S&P500 | 78464A854 |
| IFRA | ISHARES TR | 197,140 | $6.711M | 0.0% | $34.04 | $34.04 | — | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 78,492 | $6.697M | 0.0% | $85.32 | $103.85 | — | JPMORGAN USD EMG | 464288281 |
| VRP | INVESCO EXCH TRADED FD TR II | 300,415 | $6.667M | 0.0% | $22.19 | $26.22 | — | VAR RATE PFD | 46138G870 |
| MRSH | MARSH & MCLENNAN COS INC | 42,904 | $6.661M | 0.0% | $155.25 * | $130.04 | +16.7% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP | 25,693 | $6.567M | 0.0% | $255.59 * | $194.41 | +14.3% | COM | 03027X100 |
| AZN | ASTRAZENECA PLC | 99,337 | $6.563M | 0.0% | $66.07 | $54.44 | — | SPONSORED ADR | 046353108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $6.543M | 0.0% | $408937.50 * | $340465.50 | +38.4% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 104,984 | $6.518M | 0.0% | $62.09 * | $50.56 | +13.2% | CL A | 609207105 |
| SNA | SNAP ON INC | 32,889 | $6.48M | 0.0% | $197.03 | $183.61 | +5.4% | COM | 833034101 |
| IAGG | ISHARES TR | 129,095 | $6.43M | 0.0% | $49.81 | $52.09 | — | CORE INTL AGGR | 46435G672 |
| PGR | PROGRESSIVE CORP | 55,256 | $6.425M | 0.0% | $116.28 * | $77.31 | +33.7% | COM | 743315103 |
| FALN | ISHARES TR | 260,788 | $6.421M | 0.0% | $24.62 | $26.58 | — | FALN ANGLS USD | 46435G474 |
| ACWV | ISHARES INC | 67,838 | $6.411M | 0.0% | $94.50 | $100.57 | — | MSCI GBL MIN VOL | 464286525 |
| XLF | SELECT SECTOR SPDR TR | 203,372 | $6.396M | 0.0% | $31.45 | $33.82 | — | SBI INT-FINL | 81369Y605 |
| FLOT | ISHARES TR | 127,895 | $6.384M | 0.0% | $49.92 | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 352,628 | $6.361M | 0.0% | $18.04 | $17.91 | — | OPTIMUM YIELD | 46090F100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 456,509 | $6.336M | 0.0% | $13.88 * | $22.63 | -31.3% | COM | 50077B207 |
| IGV | ISHARES TR | 23,429 | $6.317M | 0.0% | $269.62 | $365.83 | — | EXPANDED TECH | 464287515 |
| QRVO | QORVO INC | 66,622 | $6.284M | 0.0% | $94.32 * | $146.76 | -26.5% | COM | 74736K101 |
| HYMB | SPDR SER TR | 121,986 | $6.268M | 0.0% | $51.38 | $59.13 | — | NUVEEN BBG BRCLY | 78464A284 |
| EXPD | EXPEDITORS INTL WASH INC | 64,150 | $6.252M | 0.0% | $97.46 | $98.58 | -0.7% | COM | 302130109 |
| REG | REGENCY CTRS CORP | 105,390 | $6.251M | 0.0% | $59.31 * | $57.77 | -1.5% | COM | 758849103 |
| SCHV | SCHWAB STRATEGIC TR | 99,342 | $6.201M | 0.0% | $62.42 | $55.64 | — | US LCAP VA ETF | 808524409 |
| FVD | FIRST TR | 159,652 | $6.197M | 0.0% | $38.82 | $37.32 | — | VALUE LINE DIVID IN SHS | 33734H106 |
| DVN | DEVON ENERGY CORP | 112,399 | $6.194M | 0.0% | $55.11 | $20.54 | +165.9% | COM | 25179M103 |
| ULTA | ULTA BEAUTY INC | 16,035 | $6.181M | 0.0% | $385.47 * | $379.15 | +4.8% | COM | 90384S303 |
| PGX | INVESCO EXCH TRADED FD TR | 496,284 | $6.124M | 0.0% | $12.34 | $15.13 | — | II PFD ETF | 46138E511 |
| HOLX | HOLOGIC INC | 88,306 | $6.12M | 0.0% | $69.30 * | $69.38 | +7.0% | COM | 436440101 |
| F | FORD MTR | 547,206 | $6.09M | 0.0% | $11.13 * | $10.29 | +2.5% | CO DEL COM | 345370860 |
| HST | HOST HOTELS & RESORTS INC | 386,630 | $6.062M | 0.0% | $15.68 | $15.42 | +2.3% | COM | 44107P104 |
| AN | AUTONATION INC | 54,004 | $6.035M | 0.0% | $111.75 | $107.81 | +5.2% | COM | 05329W102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,609 | $6.011M | 0.0% | $137.84 * | $121.87 | +16.7% | COM | 49338L103 |
| VNQ | VANGUARD INDEX FDS | 65,253 | $5.946M | 0.0% | $91.12 | $91.00 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 38,581 | $5.902M | 0.0% | $152.98 * | $121.36 | +21.9% | COM | 94106L109 |
| FAST | FASTENAL CO | 118,070 | $5.894M | 0.0% | $49.92 * | $14.57 | +69.0% | COM | 311900104 |
| SPG | SIMON PPTY GROUP INC | 62,094 | $5.894M | 0.0% | $94.92 | $100.49 | -7.2% | COM | 828806109 |
| GEN | NORTONLIFELOCK INC | 265,758 | $5.836M | 0.0% | $21.96 * | $21.81 | +4.3% | COM | 668771108 |
| COF | CAPITAL ONE FINL CORP | 55,955 | $5.83M | 0.0% | $104.19 * | $124.91 | -8.4% | COM | 14040H105 |
| LUMN | LUMEN TECHNOLOGIES INC | 531,032 | $5.794M | 0.0% | $10.91 | $8.74 | +23.8% | COM | 550241103 |
| PRU | PRUDENTIAL FINL INC | 60,563 | $5.794M | 0.0% | $95.67 * | $83.79 | +5.6% | COM | 744320102 |
| PCAR | PACCAR INC | 69,705 | $5.74M | 0.0% | $82.35 * | $41.36 | +17.4% | COM | 693718108 |
| CL | COLGATE PALMOLIVE CO | 71,076 | $5.696M | 0.0% | $80.14 * | $61.62 | +16.5% | COM | 194162103 |
| ICSH | ISHARES TR | 113,436 | $5.676M | 0.0% | $50.04 | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| AOS | SMITH A O CORP | 102,384 | $5.598M | 0.0% | $54.68 * | $65.43 | -14.2% | COM | 831865209 |
| PHM | PULTE GROUP INC | 141,004 | $5.588M | 0.0% | $39.63 * | $32.20 | +26.5% | COM | 745867101 |
| DE | DEERE & CO | 18,557 | $5.558M | 0.0% | $299.51 * | $305.32 | +14.5% | COM | 244199105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 11,678 | $5.557M | 0.0% | $475.85 | $486.98 | — | SHS | N07059210 |
| COMT | ISHARES U S ETF TR | 134,981 | $5.526M | 0.0% | $40.94 | $39.80 | — | GSCI CMDTY STGY | 46431W853 |
| VPU | VANGUARD WORLD FDS | 36,098 | $5.499M | 0.0% | $152.34 | $156.90 | — | UTILITIES ETF | 92204A876 |
| WHR | WHIRLPOOL CORP | 35,434 | $5.488M | 0.0% | $154.88 * | $196.04 | -11.3% | COM | 963320106 |
| CCK | CROWN HLDGS INC | 59,452 | $5.48M | 0.0% | $92.18 * | $83.87 | +22.4% | COM | 228368106 |
| WY | WEYERHAEUSER CO MTN BE | 165,292 | $5.474M | 0.0% | $33.12 | $26.65 | +26.0% | COM | 962166104 |
| — | ALLEGIANCE BANCSHARES INC | 144,846 | $5.469M | 0.0% | $37.76 | $32.63 | — | COM | 01748H107 |
| IYE | ISHARES TR | 143,397 | $5.466M | 0.0% | $38.12 | $38.24 | — | U.S. ENERGY ETF | 464287796 |
| GLW | CORNING INC | 172,806 | $5.446M | 0.0% | $31.52 | $29.70 | +4.6% | COM | 219350105 |
| ROBO | EXCHANGE TRADED CONCEPTS | 121,056 | $5.441M | 0.0% | $44.95 | $64.17 | — | TR ROBO GLB ETF | 301505707 |
| BTI | BRITISH AMERN TOB PLC | 126,386 | $5.423M | 0.0% | $42.91 | $39.33 | — | SPONSORED ADR | 110448107 |
| AMD | ADVANCED MICRO DEVICES INC | 70,697 | $5.406M | 0.0% | $76.47 * | $96.50 | -3.0% | COM | 007903107 |
| WBD | WARNER BROS DISCOVERY INC | 399,994 | $5.368M | 0.0% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| GIS | GENERAL MLS INC | 70,970 | $5.355M | 0.0% | $75.45 * | $47.20 | +31.0% | COM | 370334104 |
| CBRE | CBRE GROUP INC | 72,740 | $5.354M | 0.0% | $73.60 * | $54.50 | +47.7% | CL A | 12504L109 |
| ZTS | ZOETIS INC | 31,073 | $5.341M | 0.0% | $171.89 * | $136.09 | +22.5% | CL A | 98978V103 |
| PCEF | INVESCO EXCH TRADED FD | 280,796 | $5.313M | 0.0% | $18.92 | $23.95 | — | TR II CEF INM COMPSI | 46138E404 |
| NFLX | NETFLIX INC | 29,852 | $5.22M | 0.0% | $174.86 * | $35.20 | -37.0% | COM | 64110L106 |
| TJX | TJX COS INC | 93,137 | $5.201M | 0.0% | $55.84 * | $57.37 | +0.1% | COM | 872540109 |
| URI | UNITED RENTALS INC | 21,370 | $5.191M | 0.0% | $242.91 * | $167.14 | +70.5% | COM | 911363109 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,161 | $5.155M | 0.0% | $631.66 * | $40.94 | +5.1% | COM | 67103H107 |
| LEN | LENNAR CORP | 72,868 | $5.142M | 0.0% | $70.57 | $63.92 | +8.6% | CL A | 526057104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,675 | $5.124M | 0.0% | $81.76 | $60.36 | — | SPONSORED ADR | 874039100 |
| ICVT | ISHARES TR | 73,730 | $5.114M | 0.0% | $69.36 | $69.36 | — | CONV BD ETF | 46435G102 |
| SPGI | S&P GLOBAL INC | 15,073 | $5.081M | 0.0% | $337.09 * | $320.36 | +7.9% | COM | 78409V104 |
| SNY | SANOFI | 101,331 | $5.07M | 0.0% | $50.03 | $48.12 | — | SPONSORED ADR | 80105N105 |
| CI | CIGNA CORP | 19,232 | $5.068M | 0.0% | $263.52 * | $179.90 | +34.2% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 25,439 | $5.061M | 0.0% | $198.95 * | $205.68 | +9.8% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 81,649 | $5.047M | 0.0% | $61.81 * | $53.16 | +1.7% | COM | 375558103 |
| IXG | ISHARES TR | 76,696 | $5.042M | 0.0% | $65.74 | $67.39 | — | GLOBAL FINLS ETF | 464287333 |
| MGM | MGM RESORTS INTERNATIONAL | 173,418 | $5.02M | 0.0% | $28.95 * | $35.96 | -0.3% | COM | 552953101 |
| MET | METLIFE INC | 79,813 | $5.012M | 0.0% | $62.80 * | $38.87 | +52.5% | COM | 59156R108 |
| DTE | DTE ENERGY CO | 39,418 | $4.996M | 0.0% | $126.74 * | $94.32 | +22.0% | COM | 233331107 |
| EEMA | MSCI EM ASIA ETF | 73,323 | $4.993M | 0.0% | $68.10 | $90.66 | — | ISHARES INC | 464286426 |
| KMB | KIMBERLY CLARK CORP | 36,805 | $4.974M | 0.0% | $135.14 * | $104.54 | +9.8% | COM | 494368103 |
| DASH | DOORDASH INC | 77,280 | $4.959M | 0.0% | $64.17 * | $105.55 | -24.8% | CL A | 25809K105 |
| ON | ON SEMICONDUCTOR CORP | 98,412 | $4.951M | 0.0% | $50.31 * | $47.54 | +17.2% | COM | 682189105 |
| EBAY | EBAY INC. | 118,625 | $4.943M | 0.0% | $41.67 * | $58.02 | -21.7% | COM | 278642103 |
| TER | TERADYNE INC | 54,881 | $4.914M | 0.0% | $89.54 * | $119.66 | -14.4% | COM | 880770102 |
| ALLY | ALLY FINL INC | 146,507 | $4.909M | 0.0% | $33.51 * | $35.77 | -2.6% | COM | 02005N100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,532 | $4.86M | 0.0% | $293.98 * | $493.14 | -29.4% | CL A | 989207105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 80,221 | $4.804M | 0.0% | $59.88 * | $58.62 | -6.0% | COM | 34964C106 |
| FE | FIRSTENERGY CORP | 125,142 | $4.804M | 0.0% | $38.39 * | $33.13 | +11.0% | COM | 337932107 |
| AMP | AMERIPRISE FINL INC | 20,175 | $4.795M | 0.0% | $237.67 * | $137.62 | +84.6% | COM | 03076C106 |
| AGNC | AGNC INVT CORP | 433,066 | $4.794M | 0.0% | $11.07 | $13.60 | — | COM | 00123Q104 |
| TNET | TRINET GROUP INC | 61,766 | $4.794M | 0.0% | $77.62 * | $71.89 | +13.3% | COM | 896288107 |
| CMI | CUMMINS INC | 24,705 | $4.781M | 0.0% | $193.52 * | $163.55 | +11.9% | COM | 231021106 |
| TFC | TRUIST FINL CORP | 99,454 | $4.717M | 0.0% | $47.43 * | $45.41 | -10.2% | COM | 89832Q109 |
| RIO | RIO TINTO PLC | 77,217 | $4.711M | 0.0% | $61.01 | $64.31 | — | SPONSORED ADR | 767204100 |
| — | MARATHON OIL CORP | 208,921 | $4.697M | 0.0% | $22.48 | $7.43 | — | COM | 565849106 |
| EW | EDWARDS LIFESCIENCES CORP | 49,361 | $4.694M | 0.0% | $95.10 * | $81.81 | +26.5% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 19,503 | $4.69M | 0.0% | $240.48 * | $220.54 | +0.2% | COM | 009158106 |
| MRNA | MODERNA INC | 32,604 | $4.658M | 0.0% | $142.87 | $210.43 | -32.1% | COM | 60770K107 |
| CSL | CARLISLE COS INC | 19,425 | $4.635M | 0.0% | $238.61 | $158.43 | +50.6% | COM | 142339100 |
| AEE | AMEREN CORP | 51,182 | $4.624M | 0.0% | $90.34 * | $59.44 | +39.2% | COM | 023608102 |
| VT | VANGUARD INTL EQUITY INDEX F | 54,164 | $4.622M | 0.0% | $85.33 | $101.13 | — | TT WRLD ST | 922042742 |
| IWP | ISHARES TR | 58,017 | $4.596M | 0.0% | $79.22 | $102.76 | — | RUS MD CP GR ETF | 464287481 |
| — | LINDE PLC SHS | 15,821 | $4.549M | 0.0% | $287.53 | $257.26 | — | SHS | G5494J103 |
| GM | GENERAL MTRS CO | 142,836 | $4.537M | 0.0% | $31.76 * | $48.38 | -25.2% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 88,544 | $4.527M | 0.0% | $51.13 * | $50.08 | +6.8% | COM NEW | 026874784 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 63,338 | $4.525M | 0.0% | $71.44 | $77.85 | -7.8% | ORD SHS | G7997R103 |
| TMUS | T-MOBILE US INC | 33,460 | $4.502M | 0.0% | $134.55 * | $81.74 | +54.2% | COM | 872590104 |
| SHYD | VANECK VECTORS ETF TR | 199,833 | $4.489M | 0.0% | $22.46 | $24.15 | — | SHRT HGH YLD MUN | 92189F387 |
| SIZE | ISHARES TR | 40,454 | $4.451M | 0.0% | $110.03 | $115.29 | — | MSCI USA SZE FT | 46432F370 |
| ES | EVERSOURCE ENERGY | 52,665 | $4.449M | 0.0% | $84.48 * | $61.97 | +23.2% | COM | 30040W108 |
| HRB | BLOCK H & R INC | 124,252 | $4.389M | 0.0% | $35.32 * | $15.40 | +79.9% | COM | 093671105 |
| INTU | INTUIT | 11,380 | $4.386M | 0.0% | $385.41 * | $329.87 | +22.6% | COM | 461202103 |
| BHP | BHP GROUP LTD | 77,948 | $4.379M | 0.0% | $56.18 | $62.98 | — | SPONSORED ADS | 088606108 |
| DEO | DIAGEO PLC SPON | 25,127 | $4.376M | 0.0% | $174.16 | $191.31 | — | ADR | 25243Q205 |
| ADI | ANALOG DEVICES INC | 29,800 | $4.354M | 0.0% | $146.11 | $99.56 | +48.3% | COM | 032654105 |
| ARKK | ARK ETF TR | 108,626 | $4.332M | 0.0% | $39.88 | $119.42 | — | INNOVATION ETF | 00214Q104 |
| BK | BANK NEW YORK MELLON CORP | 102,106 | $4.259M | 0.0% | $41.71 * | $38.69 | +3.5% | COM | 064058100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,833 | $4.258M | 0.0% | $307.81 | $326.20 | — | UT SER 1 | 78467X109 |
| DELL | DELL TECHNOLOGIES INC | 91,472 | $4.227M | 0.0% | $46.21 * | $41.62 | +4.6% | CL C | 24703L202 |
| PYPL | PAYPAL HLDGS INC | 59,801 | $4.176M | 0.0% | $69.83 * | $152.82 | -43.4% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 26,436 | $4.171M | 0.0% | $157.78 * | $125.46 | +16.0% | COM | 693475105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR | 86,667 | $4.132M | 0.0% | $47.68 | $37.79 | — | LRG | 47804J107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 71,079 | $4.128M | 0.0% | $58.08 * | $70.39 | -8.7% | COM | 78467J100 |
| BX | BLACKSTONE GROUP INC | 44,685 | $4.077M | 0.0% | $91.24 * | $75.45 | +27.3% | COM CL A | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 31,314 | $4.067M | 0.0% | $129.88 | $109.65 | +20.6% | SHS | G8994E103 |
| FTNT | FORTINET INC | 71,611 | $4.052M | 0.0% | $56.58 * | $54.54 | +8.9% | COM | 34959E109 |
| EEM | ISHARES TR | 100,864 | $4.044M | 0.0% | $40.09 | $45.28 | — | MSCI EMG MKT ETF | 464287234 |
| BNDW | VANGUARD SCOTTSDALE FDS | 57,506 | $4.035M | 0.0% | $70.17 | $76.96 | — | TOTAL WLD BD ETF | 92206C565 |
| CME | CME GROUP INC | 19,624 | $4.017M | 0.0% | $204.70 * | $182.90 | -0.5% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 111,925 | $4.003M | 0.0% | $35.77 * | $32.24 | +18.7% | COM | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 45,765 | $4.002M | 0.0% | $87.45 * | $68.31 | +16.4% | SHS | N53745100 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 83,290 | $3.995M | 0.0% | $47.96 | $54.46 | — | US AGGREGATE ETF | 46641Q241 |
| UBS | UBS GROUP AG | 245,178 | $3.977M | 0.0% | $16.22 * | $14.12 | +24.2% | SHS | H42097107 |
| VHT | VANGUARD WORLD FDS | 16,869 | $3.973M | 0.0% | $235.52 | $235.87 | — | HEALTH CAR ETF | 92204A504 |
| — | LEGG MASON ETF | 188,778 | $3.971M | 0.0% | $21.04 | $26.89 | — | INVT TR WESTN ASET TTL | 52468L810 |
| IBOC | INTERNATIONAL BANCSHARES COR | 98,879 | $3.963M | 0.0% | $40.08 * | $30.87 | +20.1% | COM | 459044103 |
| — | ALTAIR ENGR INC | 74,905 | $3.933M | 0.0% | $52.51 | $77.32 | — | COM CL A | 021369103 |
| IP | INTERNATIONAL PAPER CO | 93,956 | $3.93M | 0.0% | $41.83 * | $34.08 | +15.4% | COM | 460146103 |
| XEL | XCEL ENERGY INC | 55,236 | $3.909M | 0.0% | $70.77 * | $56.63 | +13.6% | COM | 98389B100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 293,961 | $3.898M | 0.0% | $13.26 * | $13.34 | +2.1% | COM | 42824C109 |
| PAYX | PAYCHEX INC | 34,220 | $3.897M | 0.0% | $113.88 | $94.40 | +19.6% | COM | 704326107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 39,828 | $3.887M | 0.0% | $97.59 | $127.22 | — | DYNMC SEMICNDT | 46137V647 |
| D | DOMINION ENERGY INC | 48,212 | $3.848M | 0.0% | $79.81 * | $59.45 | +16.6% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 21,108 | $3.847M | 0.0% | $182.25 | $166.18 | +10.1% | COM | 452308109 |
| FUTY | FIDELITY COVINGTON TRUST | 84,727 | $3.824M | 0.0% | $45.13 | $47.72 | — | MSCI UTILS INDEX | 316092865 |
| XLE | SELECT SECTOR SPDR TR | 53,272 | $3.809M | 0.0% | $71.50 | $49.23 | — | ENERGY | 81369Y506 |
| SONY | SONY CORP | 46,554 | $3.807M | 0.0% | $81.78 | $79.14 | — | SPONSORED ADR | 835699307 |
| ADSK | AUTODESK INC | 22,126 | $3.805M | 0.0% | $171.97 * | $270.01 | -28.8% | COM | 052769106 |
| VDE | VANGUARD WORLD FDS | 38,039 | $3.784M | 0.0% | $99.48 | $69.53 | — | ENERGY ETF | 92204A306 |
| CB | CHUBB LIMITED | 19,075 | $3.75M | 0.0% | $196.59 | $163.25 | +20.2% | COM | H1467J104 |
| IWO | ISHARES TR | 18,162 | $3.747M | 0.0% | $206.31 | $199.08 | — | RUS 2000 GRW ETF | 464287648 |
| BP | BP PLC | 131,217 | $3.72M | 0.0% | $28.35 | $31.89 | — | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 28,983 | $3.717M | 0.0% | $128.25 | $114.48 | — | SBI HEALTHCARE | 81369Y209 |
| DOW | DOW INC | 71,796 | $3.705M | 0.0% | $51.60 | $44.09 | +17.5% | COM | 260557103 |
| FMAT | FIDELITY COVINGTON TRUST | 90,382 | $3.705M | 0.0% | $40.99 | $49.67 | — | MSCI MATLS INDEX | 316092881 |
| — | JACOBS ENGR GROUP INC | 29,142 | $3.705M | 0.0% | $127.14 | $99.17 | — | COM | 469814107 |
| DON | WISDOMTREE TR | 94,838 | $3.697M | 0.0% | $38.98 | $39.75 | — | US MIDCAP DIVID | 97717W505 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,751 | $3.695M | 0.0% | $169.88 * | $122.31 | +52.7% | COM | 759509102 |
| GE | GENERAL ELECTRIC CO | 57,936 | $3.69M | 0.0% | $63.69 * | $62.49 | -23.9% | COM | 369604301 |
| MAS | MASCO CORP | 72,897 | $3.688M | 0.0% | $50.59 * | $41.84 | +17.9% | COM | 574599106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 690,039 | $3.685M | 0.0% | $5.34 | $4.77 | — | SPONSORED ADS | 606822104 |
| BABA | ALIBABA GROUP HLDG LTD | 32,375 | $3.68M | 0.0% | $113.67 | $182.71 | — | SPONSORED ADS | 01609W102 |
| RWO | SPDR INDEX SHS FDS | 83,140 | $3.67M | 0.0% | $44.14 | $46.28 | — | DJ GLB RL ES ETF | 78463X749 |
| AFL | AFLAC INC | 66,286 | $3.668M | 0.0% | $55.34 | $45.01 | +20.8% | COM | 001055102 |
| DES | WISDOMTREE TR | 129,872 | $3.665M | 0.0% | $28.22 | $26.75 | — | US SMALLCAP DIVD | 97717W604 |
| — | ETF MANAGERS TR | 79,875 | $3.658M | 0.0% | $45.80 | $60.17 | — | PRIME CYBR SCRTY | 26924G201 |
| GSLC | GOLDMAN SACHS ETF TR | 48,735 | $3.652M | 0.0% | $74.94 | $70.25 | — | ACTIVEBETA US LG | 381430503 |
| AZO | AUTOZONE INC | 1,677 | $3.604M | 0.0% | $2149.08 * | $1707.11 | +20.5% | COM | 053332102 |
| MPC | MARATHON PETE CORP | 43,670 | $3.59M | 0.0% | $82.21 * | $52.30 | +64.9% | COM | 56585A102 |
| DVYE | ISHARES INC | 134,480 | $3.577M | 0.0% | $26.60 | $32.55 | — | EM MKTS DIV ETF | 464286319 |
| IXUS | ISHARES TR | 62,712 | $3.577M | 0.0% | $57.04 | $64.41 | — | CORE MSCI TOTAL | 46432F834 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 23,270 | $3.568M | 0.0% | $153.33 | $171.71 | — | FTSE RAFI | 46137V597 |
| AIVL | WISDOMTREE TR | 40,047 | $3.554M | 0.0% | $88.75 | $85.58 | — | US DIVID EX FNCL | 97717W406 |
| PLD | PROLOGIS INC. | 30,157 | $3.548M | 0.0% | $117.65 * | $96.63 | +27.7% | COM | 74340W103 |
| EVRG | EVERGY INC | 54,101 | $3.53M | 0.0% | $65.25 * | $54.44 | +7.0% | COM | 30034W106 |
| HUN | HUNTSMAN CORP | 124,508 | $3.53M | 0.0% | $28.35 * | $27.38 | +23.3% | COM | 447011107 |
| EGP | EASTGROUP PPTYS INC | 22,792 | $3.518M | 0.0% | $154.35 | $141.72 | — | COM | 277276101 |
| NWSA | NEWS CORP | 225,801 | $3.518M | 0.0% | $15.58 * | $22.26 | -20.0% | CL A | 65249B109 |
| SPYG | SPDR SER TR | 67,085 | $3.507M | 0.0% | $52.28 | $63.07 | — | PRTFLO S&P500 GW | 78464A409 |
| FIS | FIDELITY NATL INFORMATION SV | 38,081 | $3.49M | 0.0% | $91.65 | $98.66 | -8.2% | COM | 31620M106 |
| PNW | PINNACLE WEST CAP CORP | 47,692 | $3.487M | 0.0% | $73.11 * | $64.48 | -1.0% | COM | 723484101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 143,644 | $3.469M | 0.0% | $24.15 | $26.30 | — | SHS | 438128308 |
| — | ISHARES TR | 138,055 | $3.453M | 0.0% | $25.01 | $25.26 | — | IBONDS DEC22 ETF | 46434VBA7 |
| RC | READY CAPITAL CORP | 289,615 | $3.452M | 0.0% | $11.92 | $11.92 | — | COM | 75574U101 |
| RVTY | PERKINELMER INC | 24,197 | $3.441M | 0.0% | $142.21 * | $164.35 | -9.6% | COM | 714046109 |
| HSY | HERSHEY CO | 15,795 | $3.399M | 0.0% | $215.19 * | $132.12 | +50.4% | COM | 427866108 |
| USRT | ISHARES TR | 63,606 | $3.397M | 0.0% | $53.41 | $55.28 | — | CRE U S REIT ETF | 464288521 |
| VYMI | VANGUARD WHITEHALL FDS | 57,461 | $3.38M | 0.0% | $58.82 | $67.14 | — | INTL HIGH ETF | 921946794 |
| FIDU | FIDELITY COVINGTON TRUST | 74,291 | $3.358M | 0.0% | $45.20 | $53.81 | — | MSCI INDL INDX | 316092709 |
| CTVA | CORTEVA INC | 61,762 | $3.344M | 0.0% | $54.14 * | $33.88 | +64.7% | COM | 22052L104 |
| SPLV | INVESCO EXCH TRADED FD TR | 53,874 | $3.34M | 0.0% | $62.00 | $59.34 | — | II S&P500 LOW | 46138E354 |
| MAR | MARRIOTT INTL INC | 24,555 | $3.34M | 0.0% | $136.02 * | $140.04 | +13.9% | CL A | 571903202 |
| IEI | ISHARES TR | 27,840 | $3.323M | 0.0% | $119.36 | $129.04 | — | 3 7 YR TREAS BD | 464288661 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,981 | $3.3M | 0.0% | $413.48 | $386.81 | — | UTSER1 S&PDC | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,481 | $3.286M | 0.0% | $134.23 | $122.59 | — | S&P500 EQL | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC | 16,345 | $3.281M | 0.0% | $200.73 * | $279.05 | -15.9% | COM NEW | 46120E602 |
| YUM | YUM BRANDS INC | 28,866 | $3.277M | 0.0% | $113.52 * | $100.87 | +7.5% | COM | 988498101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 48,029 | $3.271M | 0.0% | $68.10 | $77.01 | — | DWA MOMENT | 46137V837 |
| HAP | VANECK VECTORS ETF TR | 71,663 | $3.25M | 0.0% | $45.35 | $44.77 | — | NAT RES ETF | 92189F841 |
| GLPI | GAMING & LEISURE PPTYS INC | 70,672 | $3.241M | 0.0% | $45.86 | $37.88 | — | COM | 36467J108 |
| DEM | WISDOMTREE TR | 87,500 | $3.24M | 0.0% | $37.03 | $40.32 | — | EMER MKT HIGH FD | 97717W315 |
| SNPS | SYNOPSYS INC | 10,665 | $3.238M | 0.0% | $303.61 | $246.64 | +22.3% | COM | 871607107 |
| EA | ELECTRONIC ARTS INC | 26,531 | $3.227M | 0.0% | $121.63 * | $120.84 | +3.4% | COM | 285512109 |
| — | ISHARES TR | 124,560 | $3.227M | 0.0% | $25.91 | $26.25 | — | IBONDS DEC2022 | 46435G755 |
| — | BLACKROCK INC | 5,261 | $3.204M | 0.0% | $609.01 | $603.48 | — | COM | 09247X101 |
| FAF | FIRST AMERN FINL CORP | 60,386 | $3.196M | 0.0% | $52.93 * | $47.66 | +7.0% | COM | 31847R102 |
| SRE | SEMPRA ENERGY | 21,271 | $3.196M | 0.0% | $150.25 * | $55.06 | +29.5% | COM | 816851109 |
| GPC | GENUINE PARTS CO | 23,965 | $3.187M | 0.0% | $132.99 * | $103.38 | +16.4% | COM | 372460105 |
| IEF | ISHARES TR | 30,890 | $3.16M | 0.0% | $102.30 | $113.03 | — | BARCLAYS 7 10 YR | 464287440 |
| BDX | BECTON DICKINSON & CO | 12,736 | $3.14M | 0.0% | $246.55 * | $225.01 | +6.0% | COM | 075887109 |
| IYW | ISHARES TR | 38,919 | $3.111M | 0.0% | $79.94 | $99.52 | — | U.S. TECH ETF | 464287721 |
| — | PIONEER NAT RES CO | 13,835 | $3.086M | 0.0% | $223.06 | $156.85 | — | COM | 723787107 |
| EMHY | ISHARES INC | 87,238 | $3.004M | 0.0% | $34.43 | $44.56 | — | JP MRGN EM HI BD | 464286285 |
| O | REALTY INCOME CORP | 43,939 | $2.999M | 0.0% | $68.25 * | $52.52 | +7.6% | COM | 756109104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 54,024 | $2.996M | 0.0% | $55.46 | $58.57 | — | EQUITY PREMIUM | 46641Q332 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 68,691 | $2.996M | 0.0% | $43.62 | $44.31 | — | HIGH YLD RESRCH | 46641Q878 |
| — | UNILEVER PLC SPON | 65,288 | $2.992M | 0.0% | $45.83 | $56.63 | — | ADR | 904767704 |
| SJM | SMUCKER J M CO | 23,234 | $2.974M | 0.0% | $128.00 * | $94.94 | +24.0% | COM NEW | 832696405 |
| — | CONTINENTAL RES INC | 45,141 | $2.95M | 0.0% | $65.35 | $31.00 | — | COM | 212015101 |
| IX | ORIX CORP | 34,946 | $2.941M | 0.0% | $84.16 | $85.86 | — | SPONSORED ADR | 686330101 |
| OTIS | OTIS WORLDWIDE CORP | 41,622 | $2.941M | 0.0% | $70.66 | $67.04 | +3.6% | COM | 68902V107 |
| NTAP | NETAPP INC | 44,687 | $2.915M | 0.0% | $65.23 | $56.72 | +16.0% | COM | 64110D104 |
| IJT | ISHARES TR | 27,489 | $2.895M | 0.0% | $105.31 | $127.52 | — | S&P SML 600 GWT | 464287887 |
| NDSN | NORDSON CORP | 14,267 | $2.888M | 0.0% | $202.43 | $131.67 | +55.0% | COM | 655663102 |
| CRBN | ISHARES TR | 20,926 | $2.863M | 0.0% | $136.82 | $134.78 | — | MSCI LW CRB TG | 46434V464 |
| FCX | FREEPORT-MCMORAN INC | 97,368 | $2.849M | 0.0% | $29.26 * | $32.13 | +18.0% | CL B | 35671D857 |
| VOT | VANGUARD INDEX FDS | 16,156 | $2.833M | 0.0% | $175.35 | $219.48 | — | MCAP GR IDXVIP | 922908538 |
| RSG | REPUBLIC SVCS INC | 21,634 | $2.832M | 0.0% | $130.91 * | $82.97 | +51.0% | COM | 760759100 |
| WPC | WP CAREY INC | 34,013 | $2.819M | 0.0% | $82.88 | $74.71 | — | COM | 92936U109 |
| OXY | OCCIDENTAL PETE CORP | 47,761 | $2.812M | 0.0% | $58.88 | $53.32 | +9.0% | COM | 674599105 |
| CARR | CARRIER GLOBAL CORPORATION | 78,688 | $2.806M | 0.0% | $35.66 * | $38.93 | -4.2% | COM | 14448C104 |
| — | CHIMERA INVT CORP | 318,089 | $2.806M | 0.0% | $8.82 | $9.35 | — | COM NEW | 16934Q208 |
| BBY | BEST BUY INC | 43,005 | $2.803M | 0.0% | $65.18 * | $66.94 | +4.3% | COM | 086516101 |
| SCZ | ISHARES TR | 51,353 | $2.803M | 0.0% | $54.58 | $51.75 | — | EAFE SML CP ETF | 464288273 |
| FDIS | FIDELITY COVINGTON TRUST | 47,521 | $2.799M | 0.0% | $58.90 | $79.52 | — | MSCI CONSM DIS | 316092204 |
| IHDG | WISDOMTREE TR | 74,689 | $2.795M | 0.0% | $37.42 | $38.51 | — | ITL HDG QTLY DIV | 97717X594 |
| PH | PARKER-HANNIFIN CORP | 11,320 | $2.785M | 0.0% | $246.02 * | $205.11 | +24.4% | COM | 701094104 |
| FOXA | FOX CORP CL A | 85,696 | $2.756M | 0.0% | $32.16 * | $35.01 | -4.1% | COM | 35137L105 |
| AEP | AMERICAN ELEC PWR CO INC | 28,720 | $2.755M | 0.0% | $95.93 * | $67.67 | +28.0% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 87,818 | $2.741M | 0.0% | $31.21 * | $21.86 | +33.6% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 20,606 | $2.741M | 0.0% | $133.02 * | $63.59 | +114.2% | COM NEW | 16411R208 |
| TSCO | TRACTOR SUPPLY CO | 14,108 | $2.735M | 0.0% | $193.86 * | $20.59 | +85.2% | COM | 892356106 |
| ENB | ENBRIDGE INC | 64,702 | $2.734M | 0.0% | $42.26 * | $26.30 | +34.0% | COM | 29250N105 |
| PBD | INVESCO EXCH TRADED FD TR | 139,334 | $2.731M | 0.0% | $19.60 | $22.88 | — | II GBL CLEAN EN | 46138G847 |
| — | HESS CORP | 25,556 | $2.707M | 0.0% | $105.92 | $86.80 | — | COM | 42809H107 |
| CBT | CABOT CORP | 42,033 | $2.681M | 0.0% | $63.78 | $60.87 | +4.1% | COM | 127055101 |
| CF | CF INDS HLDGS INC | 31,182 | $2.673M | 0.0% | $85.72 * | $39.46 | +127.4% | COM | 125269100 |
| PANW | PALO ALTO NETWORKS INC | 5,389 | $2.661M | 0.0% | $493.78 * | $61.80 | +43.5% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,155 | $2.648M | 0.0% | $94.05 * | $101.96 | -0.2% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 11,805 | $2.643M | 0.0% | $223.89 * | $227.12 | +9.3% | COM | 824348106 |
| CAJPY | CANON INC | 116,253 | $2.64M | 0.0% | $22.71 | $24.42 | — | SPONSORED ADR | 138006309 |
| ISTB | ISHARES TR | 55,654 | $2.638M | 0.0% | $47.40 | $50.51 | — | CORE 1 5 YR USD | 46432F859 |
| IWN | ISHARES TR | 19,350 | $2.634M | 0.0% | $136.12 | $125.59 | — | RUS 2000 VAL ETF | 464287630 |
| EQNR | EQUINOR ASA | 75,492 | $2.624M | 0.0% | $34.76 | $17.81 | — | SPONSORED ADR | 29446M102 |
| — | INVESCO EXCH TRD | 123,983 | $2.597M | 0.0% | $20.95 | $21.60 | — | SLF IDX FD BULSHS 2023 CB | 46138J866 |
| DVA | DAVITA INC | 31,981 | $2.557M | 0.0% | $79.95 * | $86.57 | +16.9% | COM | 23918K108 |
| FOX | FOX CORP CL B | 85,612 | $2.543M | 0.0% | $29.70 * | $33.45 | -7.7% | COM | 35137L204 |
| FISV | FISERV INC | 28,559 | $2.541M | 0.0% | $88.97 * | $103.68 | -6.5% | COM | 337738108 |
| SCHJ | SCHWAB STRATEGIC TR | 53,355 | $2.534M | 0.0% | $47.49 | $50.94 | — | 1 5YR CORP BD | 808524714 |
| URTH | ISHARES INC | 23,673 | $2.53M | 0.0% | $106.87 | $111.91 | — | MSCI WORLD ETF | 464286392 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,959 | $2.525M | 0.0% | $281.84 * | $219.28 | +22.1% | COM | 92532F100 |
| PWR | QUANTA SVCS INC | 20,084 | $2.517M | 0.0% | $125.32 * | $65.90 | +85.1% | COM | 74762E102 |
| CWT | CALIFORNIA WTR SVC GROUP | 45,266 | $2.515M | 0.0% | $55.56 * | $50.51 | -2.1% | COM | 130788102 |
| GNRC | GENERAC HLDGS INC | 11,863 | $2.498M | 0.0% | $210.57 * | $235.86 | +4.3% | COM | 368736104 |
| — | ACTIVISION BLIZZARD INC | 32,016 | $2.493M | 0.0% | $77.87 | $81.14 | — | COM | 00507V109 |
| VDC | VANGUARD WORLD FDS | 13,355 | $2.475M | 0.0% | $185.32 | $189.41 | — | CONSUM STP ETF | 92204A207 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,020 | $2.464M | 0.0% | $37.90 | $52.05 | — | COM | 931427108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,882 | $2.461M | 0.0% | $1307.65 * | $20.43 | +36.4% | COM | 169656105 |
| STWD | STARWOOD PPTY TR | 117,787 | $2.461M | 0.0% | $20.89 | $17.19 | — | INC COM | 85571B105 |
| IRM | IRON MTN INC | 50,090 | $2.439M | 0.0% | $48.69 * | $29.89 | +53.2% | COM | 46284V101 |
| — | EATON VANCE TX MNG BY WRT OP | 180,171 | $2.434M | 0.0% | $13.51 | $14.21 | — | COM | 27828Y108 |
| A | AGILENT TECHNOLOGIES INC | 20,386 | $2.421M | 0.0% | $118.76 | $112.86 | +6.2% | COM | 00846U101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,137 | $2.421M | 0.0% | $150.03 | $99.99 | +51.0% | COM | 127387108 |
| AM | ANTERO MIDSTREAM CORP | 267,406 | $2.42M | 0.0% | $9.05 * | $3.66 | +119.1% | COM | 03676B102 |
| PKG | PACKAGING CORP AMER | 17,461 | $2.401M | 0.0% | $137.51 | $125.92 | +9.6% | COM | 695156109 |
| AJG | GALLAGHER ARTHUR J & CO | 14,720 | $2.401M | 0.0% | $163.11 | $113.43 | +41.2% | COM | 363576109 |
| ESGV | VANGUARD WORLD FD | 36,009 | $2.391M | 0.0% | $66.40 | $80.53 | — | ESG US STK ETF | 921910733 |
| — | ATLASSIAN CORP PLC | 12,737 | $2.387M | 0.0% | $187.41 | $202.36 | — | CL A | G06242104 |
| STZ | CONSTELLATION BRANDS INC | 10,181 | $2.373M | 0.0% | $233.08 * | $202.31 | +12.9% | CL A | 21036P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,460 | $2.371M | 0.0% | $63.29 * | $49.50 | +21.3% | COM | 744573106 |
| XLY | SELECT SECTOR SPDR TR | 17,094 | $2.351M | 0.0% | $137.53 | $165.35 | — | SBI CONS DISCR | 81369Y407 |
| HEFA | ISHARES TR | 72,984 | $2.322M | 0.0% | $31.82 | $27.58 | — | HDG MSCI EAFE | 46434V803 |
| ROP | ROPER TECHNOLOGIES INC | 5,872 | $2.317M | 0.0% | $394.58 * | $357.47 | +18.9% | COM | 776696106 |
| GNR | SPDR INDEX SHS FDS | 44,315 | $2.308M | 0.0% | $52.08 | $50.30 | — | GLB NAT RESRCE | 78463X541 |
| HUM | HUMANA INC | 4,930 | $2.308M | 0.0% | $468.15 * | $351.50 | +21.9% | COM | 444859102 |
| OGE | OGE ENERGY CORP | 59,780 | $2.305M | 0.0% | $38.56 * | $35.88 | +10.8% | COM | 670837103 |
| WELL | WELLTOWER INC | 27,903 | $2.298M | 0.0% | $82.36 | $64.05 | +26.7% | COM | 95040Q104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 62,997 | $2.285M | 0.0% | $36.27 | $45.97 | — | DYNMC LEISURE | 46137V720 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,413 | $2.275M | 0.0% | $241.69 * | $185.16 | +20.7% | COM | 502431109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 596,216 | $2.272M | 0.0% | $3.81 * | $4.27 | 0.0% | COM | 760416107 |
| SCHH | SCHWAB STRATEGIC TR | 107,642 | $2.27M | 0.0% | $21.09 | $35.34 | — | US REIT ETF | 808524847 |
| ATEC | ALPHATEC HLDGS INC | 346,873 | $2.269M | 0.0% | $6.54 * | $13.95 | -33.9% | COM | 02081G201 |
| ABBNY | ABB LTD | 84,765 | $2.266M | 0.0% | $26.73 | $28.90 | — | SPONSORED ADR | 000375204 |
| LQD | ISHARES TR | 20,511 | $2.257M | 0.0% | $110.04 | $132.14 | — | IBOXX INV CP ETF | 464287242 |
| NYF | ISHARES TR | 42,831 | $2.253M | 0.0% | $52.60 | $55.12 | — | NEW YORK MUN ETF | 464288323 |
| EL | LAUDER ESTEE COS INC | 8,804 | $2.242M | 0.0% | $254.66 * | $240.89 | -1.0% | CL A | 518439104 |
| CNC | CENTENE CORP DEL | 26,152 | $2.213M | 0.0% | $84.62 | $61.35 | +35.4% | COM | 15135B101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,414 | $2.204M | 0.0% | $107.97 * | $224.49 | -53.0% | COM | 98980L101 |
| PHO | INVESCO EXCHANGE TRADED FD | 47,569 | $2.199M | 0.0% | $46.23 | $53.55 | — | T WATER RES ETF | 46137V142 |
| LEN/B | LENNAR CORP | 37,334 | $2.192M | 0.0% | $58.71 * | $60.61 | -6.0% | CL B | 526057302 |
| KMI | KINDER MORGAN INC DEL | 130,435 | $2.186M | 0.0% | $16.76 * | $13.18 | +16.2% | COM | 49456B101 |
| SRLN | SSGA ACTIVE ETF TR | 51,849 | $2.159M | 0.0% | $41.64 | $45.98 | — | BLKSTN GSOSRLN | 78467V608 |
| ECL | ECOLAB INC | 13,994 | $2.151M | 0.0% | $153.71 * | $189.66 | -16.2% | COM | 278865100 |
| EIX | EDISON INTL | 33,852 | $2.141M | 0.0% | $63.25 * | $50.65 | +13.3% | COM | 281020107 |
| AOR | ISHARES TR | 44,577 | $2.14M | 0.0% | $48.01 | $55.17 | — | GRWT ALLOCAT ETF | 464289867 |
| DD | DUPONT DE NEMOURS INC | 38,429 | $2.136M | 0.0% | $55.58 * | $27.57 | -8.1% | COM | 26614N102 |
| KEY | KEYCORP | 122,874 | $2.117M | 0.0% | $17.23 * | $13.48 | +18.0% | COM | 493267108 |
| IQV | IQVIA HLDGS INC | 9,750 | $2.115M | 0.0% | $216.92 | $185.63 | +17.0% | COM | 46266C105 |
| ABNB | AIRBNB INC CL A | 23,741 | $2.115M | 0.0% | $89.09 * | $157.77 | -17.5% | COM | 009066101 |
| GDX | VANECK VECTORS ETF TR | 76,970 | $2.107M | 0.0% | $27.37 | $33.17 | — | GOLD MINERS ETF | 92189F106 |
| DGRW | WISDOMTREE TR | 36,769 | $2.107M | 0.0% | $57.30 | $47.41 | — | US QTLY DIV GRT | 97717X669 |
| OKE | ONEOK INC | 37,876 | $2.102M | 0.0% | $55.50 * | $39.72 | +34.5% | COM | 682680103 |
| TXT | TEXTRON INC | 33,806 | $2.065M | 0.0% | $61.08 * | $57.50 | +13.7% | COM | 883203101 |
| AVUS | AMERICAN CENTY ETF TR | 31,527 | $2.051M | 0.0% | $65.06 | $69.74 | — | US EQT ETF | 025072885 |
| EMN | EASTMAN CHEM CO | 22,688 | $2.037M | 0.0% | $89.78 | $67.34 | +33.4% | COM | 277432100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 55,011 | $2.033M | 0.0% | $36.96 * | $30.67 | +5.7% | GROUP C | 31620R303 |
| COR | AMERISOURCEBERGEN CORP | 14,335 | $2.028M | 0.0% | $141.47 * | $112.93 | +30.8% | COM | 03073E105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 175,471 | $2.023M | 0.0% | $11.53 * | $11.61 | +1.4% | COM CL A | 46333X108 |
| G | GENPACT LIMITED SHS | 47,662 | $2.019M | 0.0% | $42.36 * | $39.53 | +2.1% | SHS | G3922B107 |
| FSK | FS KKR CAP CORP | 103,872 | $2.017M | 0.0% | $19.42 * | $10.92 | +12.0% | COM | 302635206 |
| SM | SM ENERGY CO | 58,745 | $2.008M | 0.0% | $34.18 * | $11.88 | +216.0% | COM | 78454L100 |
| NEM | NEWMONT CORP | 33,230 | $1.984M | 0.0% | $59.71 * | $47.39 | +33.5% | COM | 651639106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,406 | $1.981M | 0.0% | $235.67 * | $147.23 | +38.1% | COM | 91307C102 |
| JBHT | HUNT J B TRANS SVCS INC | 12,561 | $1.978M | 0.0% | $157.47 * | $181.43 | -10.0% | COM | 445658107 |
| NDAQ | NASDAQ INC | 12,881 | $1.965M | 0.0% | $152.55 * | $30.56 | +64.4% | COM | 631103108 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,247 | $1.952M | 0.0% | $147.35 * | $15.49 | +82.4% | COM | 302081104 |
| ACWI | ISHARES TR | 23,261 | $1.951M | 0.0% | $83.87 | $95.43 | — | MSCI ACWI ETF | 464288257 |
| BBWI | BATH & BODY WORKS INC | 72,400 | $1.949M | 0.0% | $26.92 * | $56.29 | -30.1% | COM | 070830104 |
| SSD | SIMPSON MFG INC | 19,272 | $1.939M | 0.0% | $100.61 | $97.12 | +3.8% | COM | 829073105 |
| BAX | BAXTER INTL INC | 29,777 | $1.913M | 0.0% | $64.24 * | $69.14 | -3.9% | COM | 071813109 |
| LNT | ALLIANT ENERGY CORP | 32,553 | $1.908M | 0.0% | $58.61 * | $49.69 | +7.7% | COM | 018802108 |
| CCI | CROWN CASTLE INTL CORP | 11,309 | $1.904M | 0.0% | $168.36 * | $125.43 | +19.7% | COM | 22822V101 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,771 | $1.89M | 0.0% | $100.69 * | $135.89 | -9.6% | CL B | 913903100 |
| KSS | KOHLS CORP | 52,557 | $1.876M | 0.0% | $35.69 * | $46.37 | +5.7% | COM | 500255104 |
| SPIP | SPDR SER TR | 67,671 | $1.862M | 0.0% | $27.52 | $31.38 | — | PORTFLI TIPS ETF | 78464A656 |
| IGM | ISHARES TR | 6,321 | $1.861M | 0.0% | $294.42 | $385.92 | — | EXPND TEC SC ETF | 464287549 |
| PSA | PUBLIC STORAGE | 5,948 | $1.86M | 0.0% | $312.71 * | $193.42 | +49.4% | COM | 74460D109 |
| ENTG | ENTEGRIS INC | 20,104 | $1.852M | 0.0% | $92.12 * | $92.55 | +15.3% | COM | 29362U104 |
| IWS | ISHARES TR | 18,238 | $1.852M | 0.0% | $101.55 | $109.06 | — | RUS MDCP VAL ETF | 464287473 |
| WEC | WEC ENERGY GROUP INC | 18,403 | $1.852M | 0.0% | $100.64 * | $74.97 | +19.3% | COM | 92939U106 |
| DTH | WISDOMTREE TR | 53,514 | $1.85M | 0.0% | $34.57 | $37.29 | — | ITL HIGH DIV FD | 97717W802 |
| LDOS | LEIDOS HOLDINGS INC | 18,369 | $1.85M | 0.0% | $100.71 | $83.81 | +18.0% | COM | 525327102 |
| RPM | RPM INTL INC | 23,442 | $1.845M | 0.0% | $78.70 * | $80.41 | +4.5% | COM | 749685103 |
| MPWR | MONOLITHIC PWR SYS INC | 4,787 | $1.838M | 0.0% | $383.96 * | $399.27 | +2.8% | COM | 609839105 |
| MLI | MUELLER INDS INC | 34,449 | $1.836M | 0.0% | $53.30 * | $18.77 | +37.1% | COM | 624756102 |
| WLK | WESTLAKE CHEM CORP | 18,712 | $1.834M | 0.0% | $98.01 * | $91.91 | +25.2% | COM | 960413102 |
| PPG | PPG INDS INC | 15,925 | $1.821M | 0.0% | $114.35 | $128.14 | -9.8% | COM | 693506107 |
| MGK | VANGUARD WORLD FD | 9,898 | $1.799M | 0.0% | $181.75 | $233.94 | — | MEGA GRWTH IND | 921910816 |
| TAXF | AMERICAN CENTY ETF TR | 36,012 | $1.795M | 0.0% | $49.84 | $54.03 | — | DIVERSIFIED MU | 025072505 |
| RKT | ROCKET COS INC | 242,335 | $1.784M | 0.0% | $7.36 * | $12.35 | -33.8% | COM CL A | 77311W101 |
| KHC | KRAFT HEINZ CO | 46,579 | $1.777M | 0.0% | $38.15 * | $28.35 | +18.4% | COM | 500754106 |
| CLX | CLOROX CO DEL | 12,595 | $1.776M | 0.0% | $141.01 * | $168.10 | -24.7% | COM | 189054109 |
| GNL | GLOBAL NET LEASE INC | 125,214 | $1.773M | 0.0% | $14.16 | $15.88 | — | COM NEW | 379378201 |
| GMAB | GENMAB A/S | 54,573 | $1.773M | 0.0% | $32.49 | $35.23 | — | SPONSORED ADS | 372303206 |
| AON | AON PLC SHS | 6,557 | $1.768M | 0.0% | $269.64 * | $212.70 | +31.6% | SHS | G0403H108 |
| NRG | NRG ENERGY INC | 46,315 | $1.768M | 0.0% | $38.17 * | $31.78 | +16.6% | COM NEW | 629377508 |
| KIM | KIMCO RLTY CORP | 89,327 | $1.766M | 0.0% | $19.77 * | $11.63 | +66.2% | COM | 49446R109 |
| IJK | ISHARES TR | 27,661 | $1.763M | 0.0% | $63.74 | $79.65 | — | S&P MC 400GR ETF | 464287606 |
| FNDX | SCHWAB STRATEGIC TR | 34,614 | $1.762M | 0.0% | $50.90 | $45.56 | — | SCHWAB FDT US LG | 808524771 |
| — | ARMOUR RESIDENTIAL REIT INC | 249,881 | $1.759M | 0.0% | $7.04 | $9.59 | — | COM NEW | 042315507 |
| MHK | MOHAWK INDS INC | 14,164 | $1.758M | 0.0% | $124.12 * | $143.72 | -7.6% | COM | 608190104 |
| STLD | STEEL DYNAMICS INC | 26,377 | $1.745M | 0.0% | $66.16 * | $26.69 | +183.4% | COM | 858119100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 147,585 | $1.734M | 0.0% | $11.75 | $14.16 | — | COM | 670657105 |
| NOW | SERVICENOW INC | 3,622 | $1.723M | 0.0% | $475.70 * | $93.57 | +1.9% | COM | 81762P102 |
| VRSK | VERISK ANALYTICS INC | 9,916 | $1.717M | 0.0% | $173.15 * | $160.21 | +13.7% | COM | 92345Y106 |
| — | DISCOVER FINL SVCS | 18,098 | $1.711M | 0.0% | $94.54 | $74.79 | — | COM | 254709108 |
| WRB | BERKLEY W R CORP | 24,873 | $1.698M | 0.0% | $68.27 * | $35.99 | +15.4% | COM | 084423102 |
| EQR | EQUITY RESIDENTIAL | 23,460 | $1.694M | 0.0% | $72.21 * | $49.70 | +37.1% | SH BEN INT | 29476L107 |
| UFPI | UFP INDUSTRIES INC | 24,607 | $1.677M | 0.0% | $68.15 * | $61.32 | +22.9% | COM | 90278Q108 |
| CATY | CATHAY GEN BANCORP | 42,781 | $1.675M | 0.0% | $39.15 * | $28.90 | +25.2% | COM | 149150104 |
| LEA | LEAR CORP | 13,294 | $1.674M | 0.0% | $125.92 * | $123.08 | -2.5% | COM NEW | 521865204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,571 | $1.673M | 0.0% | $468.50 * | $445.20 | +9.5% | CL A | 16119P108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 117,301 | $1.647M | 0.0% | $14.04 | $16.82 | — | SPONSORED ADS | 874060205 |
| NXPI | NXP SEMICONDUCTORS N V | 11,071 | $1.639M | 0.0% | $148.04 * | $155.46 | +4.1% | COM | N6596X109 |
| VCR | VANGUARD WORLD FDS | 7,176 | $1.632M | 0.0% | $227.42 | $289.80 | — | CONSUM DIS ETF | 92204A108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,703 | $1.609M | 0.0% | $58.08 * | $60.89 | -0.0% | COM | 595017104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,373 | $1.605M | 0.0% | $82.85 * | $97.68 | -18.5% | COM | 09061G101 |
| BWA | BORGWARNER INC | 47,986 | $1.601M | 0.0% | $33.36 * | $30.15 | +3.7% | COM | 099724106 |
| PPL | PPL CORP | 58,845 | $1.596M | 0.0% | $27.12 * | $23.64 | +7.0% | COM | 69351T106 |
| XLU | SELECT SECTOR SPDR TR | 22,732 | $1.594M | 0.0% | $70.12 | $65.29 | — | SBI INT-UTILS | 81369Y886 |
| ROK | ROCKWELL AUTOMATION INC | 7,996 | $1.594M | 0.0% | $199.35 * | $198.21 | +6.9% | COM | 773903109 |
| PECO | PHILLIPS EDISON & CO INC | 47,560 | $1.589M | 0.0% | $33.41 | $34.39 | — | COMMON STOCK | 71844V201 |
| WWD | WOODWARD INC | 17,171 | $1.588M | 0.0% | $92.48 * | $115.31 | -11.9% | COM | 980745103 |
| MKC | MCCORMICK & CO INC | 18,909 | $1.574M | 0.0% | $83.24 * | $80.51 | +8.2% | COM NON VTG | 579780206 |
| RY | ROYAL BK CDA | 16,170 | $1.566M | 0.0% | $96.85 * | $84.57 | +20.9% | COM | 780087102 |
| HYG | ISHARES TR | 21,194 | $1.56M | 0.0% | $73.61 | $85.38 | — | IBOXX HI YD ETF | 464288513 |
| SUSL | ISHARES TR | 23,453 | $1.557M | 0.0% | $66.39 | $68.53 | — | ESG MSCI LEADR | 46435U218 |
| AOA | ISHARES TR | 25,890 | $1.551M | 0.0% | $59.91 | $68.04 | — | AGGRES ALLOC ETF | 464289859 |
| NGG | NATIONAL GRID PLC | 23,661 | $1.531M | 0.0% | $64.71 | $62.38 | — | SPONSORED ADR | 636274409 |
| EQIX | EQUINIX INC | 2,324 | $1.527M | 0.0% | $657.06 * | $606.10 | +6.1% | COM | 29444U700 |
| FDVV | FIDELITY COVINGTON TRUST | 42,158 | $1.515M | 0.0% | $35.94 | $36.88 | — | HIGH DIVID ETF | 316092840 |
| DLTR | DOLLAR TREE INC | 9,698 | $1.512M | 0.0% | $155.91 | $106.51 | +48.8% | COM | 256746108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,406 | $1.507M | 0.0% | $179.28 | $297.88 | — | COM | 82669G104 |
| IOO | ISHARES TR | 23,415 | $1.5M | 0.0% | $64.06 | $76.05 | — | GLOBAL 100 ETF | 464287572 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 35,700 | $1.499M | 0.0% | $41.99 | $43.39 | — | S&P500 QUALITY | 46137V241 |
| EXR | EXTRA SPACE STORAGE INC | 8,767 | $1.492M | 0.0% | $170.18 * | $106.48 | +48.9% | COM | 30225T102 |
| IDEV | ISHARES TR | 27,765 | $1.492M | 0.0% | $53.74 | $65.04 | — | CORE MSCI INTL | 46435G326 |
| FUTU | FUTU HLDGS LTD SPON ADS | 28,385 | $1.482M | 0.0% | $52.21 | $41.77 | — | CL A | 36118L106 |
| CAH | CARDINAL HEALTH INC | 28,339 | $1.481M | 0.0% | $52.26 | $43.96 | +19.8% | COM | 14149Y108 |
| SPIB | SPDR SER TR | 45,336 | $1.479M | 0.0% | $32.62 | $36.10 | — | PORTFOLIO INTRMD | 78464A375 |
| DRI | DARDEN RESTAURANTS INC | 13,066 | $1.478M | 0.0% | $113.12 | $113.50 | -2.3% | COM | 237194105 |
| OEF | ISHARES TR | 8,513 | $1.468M | 0.0% | $172.44 | $145.12 | — | S&P 100 ETF | 464287101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,407 | $1.46M | 0.0% | $101.34 * | $79.60 | +19.9% | COM NEW | 12541W209 |
| VLO | VALERO ENERGY CORP | 13,737 | $1.46M | 0.0% | $106.28 | $65.00 | +62.9% | COM | 91913Y100 |
| — | TWITTER INC | 39,000 | $1.458M | 0.0% | $37.38 | $45.73 | — | COM | 90184L102 |
| TROW | PRICE T ROWE GROUP INC | 12,787 | $1.453M | 0.0% | $113.63 * | $127.84 | -16.2% | COM | 74144T108 |
| JMBS | JANUS DETROIT STR | 30,212 | $1.449M | 0.0% | $47.96 | $53.06 | — | TR HENDERSON MTG | 47103U852 |
| XLP | SELECT SECTOR SPDR TR | 20,061 | $1.448M | 0.0% | $72.18 | $65.66 | — | SBI CONS STPLS | 81369Y308 |
| ERIC | ERICSSON ADR B SEK 10 | 195,142 | $1.444M | 0.0% | $7.40 | $12.36 | — | SPONSORED ADR | 294821608 |
| VTIP | VANGUARD MALVERN FDS | 28,783 | $1.442M | 0.0% | $50.10 | $51.52 | — | STRM INFPROIDX | 922020805 |
| TRMB | TRIMBLE INC | 24,672 | $1.437M | 0.0% | $58.24 * | $64.59 | +1.6% | COM | 896239100 |
| REGL | PROSHARES TR | 21,226 | $1.432M | 0.0% | $67.46 | $71.83 | — | S&P MDCP 400 DIV | 74347B680 |
| DIOD | DIODES INC | 22,135 | $1.429M | 0.0% | $64.56 * | $58.76 | +24.1% | COM | 254543101 |
| AOM | ISHARES TR | 36,662 | $1.428M | 0.0% | $38.95 | $43.46 | — | MODERT ALLOC ETF | 464289875 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 62,993 | $1.424M | 0.0% | $22.61 | $26.22 | — | NY REGISTRY | 03938L203 |
| — | TRITON INTL LTD | 27,008 | $1.422M | 0.0% | $52.65 | $45.60 | — | CL A | G9078F107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,675 | $1.409M | 0.0% | $52.82 | $54.57 | — | FTSE EUROP | 922042874 |
| TKR | TIMKEN CO | 26,509 | $1.406M | 0.0% | $53.04 * | $51.63 | +13.1% | COM | 887389104 |
| CEG | CONSTELLATION ENERGY CORP | 24,503 | $1.403M | 0.0% | $57.26 * | $47.25 | +23.6% | COM | 21037T109 |
| — | ARISTA NETWORKS INC | 14,955 | $1.402M | 0.0% | $93.75 | $160.37 | — | COM | 040413106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 36,549 | $1.393M | 0.0% | $38.11 * | $33.40 | -15.7% | COM CL A | 32055Y201 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,257 | $1.392M | 0.0% | $168.58 * | $150.76 | +20.1% | CL A | 22788C105 |
| TYL | TYLER TECHNOLOGIES INC | 4,182 | $1.391M | 0.0% | $332.62 * | $405.35 | -9.6% | COM | 902252105 |
| BANR | BANNER CORP | 24,709 | $1.389M | 0.0% | $56.21 * | $48.60 | +0.8% | COM NEW | 06652V208 |
| FTEC | FIDELITY COVINGTON TRUST | 14,339 | $1.384M | 0.0% | $96.52 | $117.43 | — | MSCI INFO TECH | 316092808 |
| RDIV | INVESCO EXCH TRADED FD TR II | 33,457 | $1.382M | 0.0% | $41.31 | $39.49 | — | S&P ULTRA DIVIDE | 46138G656 |
| MTB | M & T BK CORP | 8,639 | $1.377M | 0.0% | $159.39 * | $136.87 | +8.9% | COM | 55261F104 |
| OHI | OMEGA HEALTHCARE INVS INC | 48,787 | $1.375M | 0.0% | $28.18 | $32.52 | — | COM | 681936100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 50,731 | $1.371M | 0.0% | $27.02 | $28.25 | — | MULTI INTL E | 47804J859 |
| MSCI | MSCI INC | 3,320 | $1.368M | 0.0% | $412.05 | $289.71 | +44.2% | COM | 55354G100 |
| SCHC | SCHWAB STRATEGIC TR | 43,791 | $1.368M | 0.0% | $31.24 | $32.48 | — | INTL SCEQT ETF | 808524888 |
| SLV | ISHARES SILVER TR | 73,355 | $1.367M | 0.0% | $18.64 | $20.04 | — | ISHARES | 46428Q109 |
| — | ALLEGHANY CORP DEL | 1,639 | $1.365M | 0.0% | $832.82 | $643.71 | — | COM | 017175100 |
| IXJ | ISHARES TR | 16,807 | $1.363M | 0.0% | $81.10 | $84.78 | — | GLOB HLTHCRE ETF | 464287325 |
| GBCI | GLACIER BANCORP INC | 28,697 | $1.361M | 0.0% | $47.43 * | $44.06 | -5.2% | COM | 37637Q105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R | 28,395 | $1.356M | 0.0% | $47.75 | $49.68 | — | COM | 559080106 |
| ICLN | ISHARES TR | 70,693 | $1.347M | 0.0% | $19.05 | $18.96 | — | GL CLEAN ENE ETF | 464288224 |
| GHYG | ISHARES INC | 33,084 | $1.344M | 0.0% | $40.62 | $47.58 | — | US INTL HGH YLD | 464286178 |
| AAP | ADVANCE AUTO PARTS INC | 7,734 | $1.339M | 0.0% | $173.13 * | $171.12 | +5.5% | COM | 00751Y106 |
| LUV | SOUTHWEST AIRLS CO | 36,964 | $1.335M | 0.0% | $36.12 * | $49.10 | -18.5% | COM | 844741108 |
| IUSV | ISHARES TR | 19,927 | $1.333M | 0.0% | $66.89 | $66.30 | — | CORE S&P US VLU | 464287663 |
| BIDU | BAIDU INC SPON REP A | 8,940 | $1.329M | 0.0% | $148.66 | $139.22 | — | ADR | 056752108 |
| EPR | EPR PPTYS COM | 28,265 | $1.326M | 0.0% | $46.91 | $46.91 | — | SH BEN INT | 26884U109 |
| ITGR | INTEGER HLDGS CORP | 18,767 | $1.326M | 0.0% | $70.66 * | $76.06 | +0.5% | COM | 45826H109 |
| CMS | CMS ENERGY CORP | 19,630 | $1.325M | 0.0% | $67.50 * | $49.70 | +24.0% | COM | 125896100 |
| FFIV | F5 NETWORKS INC | 8,631 | $1.321M | 0.0% | $153.05 * | $125.13 | +39.0% | COM | 315616102 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,232 | $1.318M | 0.0% | $92.61 * | $115.50 | -16.3% | COM | 83088M102 |
| ORANY | ORANGE | 111,904 | $1.317M | 0.0% | $11.77 | $13.02 | — | SPONSORED ADR | 684060106 |
| — | CANADIAN PAC RY LTD | 18,798 | $1.313M | 0.0% | $69.85 | $84.47 | — | COM | 13645T100 |
| POR | PORTLAND GEN ELEC CO NEW | 27,101 | $1.31M | 0.0% | $48.34 * | $41.40 | +2.2% | COM | 736508847 |
| RF | REGIONS FINANCIAL CORP | 69,429 | $1.302M | 0.0% | $18.75 * | $13.18 | +33.4% | COM | 7591EP100 |
| CE | CELANESE CORP DEL | 11,069 | $1.302M | 0.0% | $117.63 * | $139.21 | -3.0% | COM | 150870103 |
| MGV | VANGUARD WORLD FD | 13,534 | $1.302M | 0.0% | $96.20 | $104.36 | — | MEGA CAP VAL ETF | 921910840 |
| CPT | CAMDEN PPTY TR | 9,656 | $1.299M | 0.0% | $134.53 * | $106.81 | +20.9% | SH BEN INT | 133131102 |
| AOK | ISHARES TR | 37,193 | $1.286M | 0.0% | $34.58 | $38.64 | — | CONSER ALLOC ETF | 464289883 |
| NBTB | NBT BANCORP INC | 34,164 | $1.284M | 0.0% | $37.58 * | $36.96 | -1.9% | COM | 628778102 |
| XYL | XYLEM INC | 16,404 | $1.282M | 0.0% | $78.15 | $89.30 | -11.5% | COM | 98419M100 |
| SF | STIFEL FINL CORP | 22,888 | $1.282M | 0.0% | $56.01 * | $41.69 | +39.0% | COM | 860630102 |
| — | EATON VANCE TAX-MANAGED GLOB | 154,111 | $1.281M | 0.0% | $8.31 | $8.31 | — | COM | 27829C105 |
| SWK | STANLEY BLACK & DECKER INC | 12,206 | $1.28M | 0.0% | $104.87 | $147.74 | -27.8% | COM | 854502101 |
| SLYG | SPDR SER TR | 18,136 | $1.279M | 0.0% | $70.52 | $79.89 | — | S&P 600 SMCP GRW | 78464A201 |
| SAP | SAP SE SPON | 14,077 | $1.277M | 0.0% | $90.72 | $121.95 | — | ADR | 803054204 |
| THG | HANOVER INS GROUP INC | 8,708 | $1.273M | 0.0% | $146.19 * | $113.72 | +18.1% | COM | 410867105 |
| VOD | VODAFONE GROUP PLCW | 81,736 | $1.273M | 0.0% | $15.57 | $16.89 | — | SPONSORED ADR | 92857W308 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,906 | $1.27M | 0.0% | $142.60 * | $128.76 | +5.8% | COM | 11133T103 |
| AME | AMETEK INC | 11,544 | $1.269M | 0.0% | $109.93 * | $99.92 | +18.7% | COM | 031100100 |
| XLB | SELECT SECTOR SPDR TR | 17,211 | $1.267M | 0.0% | $73.62 | $74.17 | — | SBI MATERIALS | 81369Y100 |
| HAL | HALLIBURTON CO | 40,407 | $1.267M | 0.0% | $31.36 * | $23.45 | +47.2% | COM | 406216101 |
| RBLX | ROBLOX CORP | 38,525 | $1.266M | 0.0% | $32.86 * | $33.59 | 0.0% | CL A | 771049103 |
| — | VMWARE INC CL A | 11,094 | $1.264M | 0.0% | $113.94 | $121.77 | — | COM | 928563402 |
| — | LHC GROUP INC | 8,106 | $1.262M | 0.0% | $155.69 | $189.33 | — | COM | 50187A107 |
| ESS | ESSEX PPTY TR INC | 4,824 | $1.261M | 0.0% | $261.40 | $230.04 | +14.1% | COM | 297178105 |
| VEEV | VEEVA SYS INC | 6,362 | $1.26M | 0.0% | $198.05 * | $161.15 | +14.2% | CL A COM | 922475108 |
| RODM | LATTICE STRATEGIES TR | 50,525 | $1.258M | 0.0% | $24.90 | $24.90 | — | HARTFORD MLT ETF | 518416102 |
| FANG | DIAMONDBACK ENERGY INC | 10,338 | $1.252M | 0.0% | $121.11 * | $101.09 | +14.1% | COM | 25278X109 |
| BCC | BOISE CASCADE CO DEL | 20,983 | $1.248M | 0.0% | $59.48 * | $47.42 | +29.3% | COM | 09739D100 |
| TAP | MOLSON COORS BEVERAGE CO | 22,892 | $1.248M | 0.0% | $54.52 * | $47.92 | -0.0% | CL B | 60871R209 |
| BEN | FRANKLIN RESOURCES INC | 53,262 | $1.242M | 0.0% | $23.32 * | $17.85 | +17.9% | COM | 354613101 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 90,670 | $1.241M | 0.0% | $13.69 | $9.44 | — | COM | 09225M101 |
| — | VIACOMCBS INC | 50,223 | $1.239M | 0.0% | $24.67 | $24.09 | — | CL B | 92556H206 |
| WTRG | ESSENTIAL UTILS INC | 27,027 | $1.239M | 0.0% | $45.84 | $47.13 | -1.5% | COM | 29670G102 |
| MKL | MARKEL CORP | 954 | $1.234M | 0.0% | $1293.50 * | $1085.78 | +26.4% | COM | 570535104 |
| LNC | LINCOLN NATL CORP IND | 26,218 | $1.226M | 0.0% | $46.76 | $42.73 | +7.7% | COM | 534187109 |
| RUSHA | RUSH ENTERPRISES INC | 25,419 | $1.225M | 0.0% | $48.19 * | $24.23 | +37.9% | CL A | 781846209 |
| MPT | MEDICAL PPTYS TRUST INC | 79,937 | $1.221M | 0.0% | $15.27 | $20.27 | — | COM | 58463J304 |
| MCO | MOODYS CORP | 4,485 | $1.22M | 0.0% | $272.02 * | $250.24 | +15.9% | COM | 615369105 |
| GOLF | ACUSHNET HOLDINGS CORP | 29,217 | $1.218M | 0.0% | $41.69 | $31.84 | +29.4% | COM | 005098108 |
| — | NEW YORK CMNTY BANCORP INC | 133,302 | $1.217M | 0.0% | $9.13 | $10.58 | — | COM | 649445103 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,440 | $1.212M | 0.0% | $162.90 * | $134.48 | +9.6% | CL A | 65336K103 |
| NET | CLOUDFLARE INC | 27,565 | $1.206M | 0.0% | $43.75 * | $129.11 | -44.2% | CL A COM | 18915M107 |
| BALL | BALL CORP | 17,516 | $1.205M | 0.0% | $68.79 * | $74.75 | -3.6% | COM | 058498106 |
| POWW | AMMO INC | 311,122 | $1.198M | 0.0% | $3.85 * | $6.44 | -35.5% | COM | 00175J107 |
| LBRDK | LIBERTY BROADBAND CORP | 10,298 | $1.191M | 0.0% | $115.65 | $107.88 | +5.8% | COM SER C | 530307305 |
| JKHY | HENRY JACK & ASSOC INC | 6,606 | $1.189M | 0.0% | $179.99 | $145.79 | +22.6% | COM | 426281101 |
| TLT | ISHARES TR | 10,338 | $1.187M | 0.0% | $114.82 | $138.40 | — | 20 YR TR BD ETF | 464287432 |
| GPN | GLOBAL PMTS INC | 10,607 | $1.174M | 0.0% | $110.68 * | $147.35 | -17.2% | COM | 37940X102 |
| IWC | ISHARES TR | 11,157 | $1.16M | 0.0% | $103.97 | $92.80 | — | MICRO-CAP ETF | 464288869 |
| PRIM | PRIMORIS SVCS CORP | 53,140 | $1.156M | 0.0% | $21.75 * | $24.85 | -3.1% | COM | 74164F103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 53,634 | $1.156M | 0.0% | $21.55 | $21.55 | — | SPONSORED ADR | 980228308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 254,883 | $1.152M | 0.0% | $4.52 | $5.94 | — | SPONSORED ADR | 05946K101 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 115,187 | $1.15M | 0.0% | $9.98 | $11.04 | — | COM | 29273V100 |
| PAVE | GLOBAL X FDS | 50,500 | $1.15M | 0.0% | $22.77 | $25.14 | — | US INFR DEV ETF | 37954Y673 |
| ATKR | ATKORE INTL GROUP INC | 13,813 | $1.147M | 0.0% | $83.04 * | $42.69 | +124.5% | COM | 047649108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,497 | $1.141M | 0.0% | $91.30 * | $99.08 | +5.2% | COM | 00971T101 |
| SCHR | SCHWAB STRATEGIC TR | 21,891 | $1.13M | 0.0% | $51.62 | $54.72 | — | INTRM TRM TRES | 808524854 |
| SPHD | INVESCO EXCH TRADED FD TR II | 25,520 | $1.126M | 0.0% | $44.12 | $43.43 | — | S&P500 HDL VOL | 46138E362 |
| CRTO | CRITEO S A | 46,103 | $1.125M | 0.0% | $24.40 | $14.43 | — | SPONS ADS | 226718104 |
| IMCG | ISHARES TR | 21,571 | $1.12M | 0.0% | $51.92 | $102.04 | — | MRGSTR MD CP GRW | 464288307 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 24,102 | $1.116M | 0.0% | $46.30 * | $43.18 | +4.8% | CL A | 499049104 |
| FORM | FORMFACTOR INC | 28,752 | $1.114M | 0.0% | $38.75 | $30.31 | +27.3% | COM | 346375108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 748 | $1.113M | 0.0% | $1487.97 * | $118.07 | +32.2% | COM ADDED | 88262P102 |
| STE | STERIS PLC SHS USD | 5,384 | $1.11M | 0.0% | $206.17 * | $195.82 | +11.3% | SHS | G8473T100 |
| QLD | PROSHARES TR | 26,730 | $1.107M | 0.0% | $41.41 | $71.80 | — | PSHS ULTRA QQQ | 74347R206 |
| SBR | SABINE ROYALTY TR | 18,154 | $1.105M | 0.0% | $60.87 | $34.93 | — | UNIT BEN INT | 785688102 |
| XYZ | SQUARE INC | 17,959 | $1.103M | 0.0% | $61.42 * | $161.38 | -43.4% | CL A | 852234103 |
| VIRT | VIRTU FINL INC | 47,055 | $1.102M | 0.0% | $23.42 * | $30.82 | -7.1% | CL A | 928254101 |
| JD | JD.COM INC SPON | 17,147 | $1.101M | 0.0% | $64.21 | $53.87 | — | ADR | 47215P106 |
| JNK | SPDR SER TR | 12,084 | $1.096M | 0.0% | $90.70 | $108.10 | — | BLOOMBERG BRCLYS | 78468R622 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 185,066 | $1.092M | 0.0% | $5.90 | $6.44 | — | SPONSORED ADR | 86562M209 |
| INGR | INGREDION INC | 12,355 | $1.089M | 0.0% | $88.14 | $91.41 | -2.1% | COM | 457187102 |
| KKR | KKR & CO INC | 23,490 | $1.088M | 0.0% | $46.32 * | $51.61 | -1.4% | COM | 48251W104 |
| GWW | GRAINGER W W INC | 2,392 | $1.087M | 0.0% | $454.43 * | $383.26 | +22.5% | COM | 384802104 |
| — | PING IDENTITY HLDG CORP | 59,854 | $1.086M | 0.0% | $18.14 | $18.14 | — | COM | 72341T103 |
| SPSB | SPDR SER TR | 36,435 | $1.083M | 0.0% | $29.72 | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| — | SPDR SER TR | 13,506 | $1.082M | 0.0% | $80.11 | $80.84 | — | S&P 600 SML CAP | 78464A813 |
| SHOP | SHOPIFY INC | 34,445 | $1.076M | 0.0% | $31.24 * | $46.51 | -8.2% | CL A | 82509L107 |
| EG | EVEREST RE GROUP LTD | 3,822 | $1.071M | 0.0% | $280.22 * | $225.65 | +17.5% | COM | G3223R108 |
| KOS | KOSMOS ENERGY LTD | 172,298 | $1.067M | 0.0% | $6.19 * | $5.10 | +41.5% | COM | 500688106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 51,871 | $1.066M | 0.0% | $20.55 | $20.35 | — | HIG YLD EQ DIV | 46137V563 |
| TNDM | TANDEM DIABETES CARE INC | 17,970 | $1.064M | 0.0% | $59.21 * | $90.36 | -9.1% | COM NEW | 875372203 |
| QDEL | QUIDEL CORP | 10,921 | $1.061M | 0.0% | $97.15 * | $101.94 | 0.0% | COM | 219798105 |
| VXF | VANGUARD INDEX FDS | 7,978 | $1.045M | 0.0% | $130.99 | $149.67 | — | EXTEND MKT ETF | 922908652 |
| SNOW | SNOWFLAKE INC | 7,490 | $1.042M | 0.0% | $139.12 * | $231.89 | -31.7% | CL A ADDED | 833445109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,829 | $1.042M | 0.0% | $20.50 * | $15.72 | +34.3% | COM | 388689101 |
| DLR | DIGITAL RLTY TR INC | 8,002 | $1.039M | 0.0% | $129.84 * | $121.61 | -0.5% | COM | 253868103 |
| POOL | POOL CORP | 2,948 | $1.036M | 0.0% | $351.42 * | $402.50 | -6.2% | COM | 73278L105 |
| DXCM | DEXCOM INC | 13,829 | $1.031M | 0.0% | $74.55 * | $93.79 | -2.7% | COM | 252131107 |
| BPOP | POPULAR INC | 13,371 | $1.029M | 0.0% | $76.96 * | $60.60 | +17.5% | COM NEW | 733174700 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,738 | $1.023M | 0.0% | $105.05 * | $117.02 | -1.8% | COM | 98956P102 |
| — | NUVEEN AMT FREE MUN CR INC F | 78,055 | $1.023M | 0.0% | $13.11 | $14.95 | — | COM | 67071L106 |
| XLC | SELECT SECTOR SPDR TR | 18,846 | $1.022M | 0.0% | $54.23 | $74.60 | — | COMMUNICATION | 81369Y852 |
| HTH | HILLTOP HOLDINGS INC | 38,212 | $1.019M | 0.0% | $26.67 * | $27.57 | +3.3% | COM | 432748101 |
| IYY | ISHARES TR | 11,037 | $1.019M | 0.0% | $92.33 | $97.97 | — | DOW JONES US ETF | 464287846 |
| TAN | INVESCO EXCH TRADED FD TR | 14,229 | $1.016M | 0.0% | $71.40 | $56.19 | — | II SOLAR ETF | 46138G706 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,103 | $1.015M | 0.0% | $111.50 * | $125.94 | +8.6% | COM | 43300A203 |
| OMC | OMNICOM GROUP INC | 15,942 | $1.014M | 0.0% | $63.61 * | $60.76 | +7.3% | COM | 681919106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 111,343 | $1.01M | 0.0% | $9.07 * | $21.33 | -53.7% | CL A | 69608A108 |
| SYF | SYNCHRONY FINANCIAL | 36,463 | $1.007M | 0.0% | $27.62 * | $28.84 | +10.6% | COM | 87165B103 |
| PHG | KONINKLIJKE PHILIPS N V | 46,707 | $1.006M | 0.0% | $21.54 | $39.25 | — | NY REG SH NEW | 500472303 |
| IFGL | ISHARES TR | 44,765 | $1.005M | 0.0% | $22.45 | $27.43 | — | INTL DEV RE ETF | 464288489 |
| TECH | BIO-TECHNE CORP | 2,897 | $1.004M | 0.0% | $346.57 * | $60.31 | +52.8% | COM | 09073M104 |
| AWK | AMERICAN WTR | 6,738 | $1.003M | 0.0% | $148.86 * | $110.73 | +27.3% | WKS CO INC NEW COM | 030420103 |
| CTRA | COTERRA ENERGY INC | 38,904 | $1.003M | 0.0% | $25.78 | $18.54 | +38.3% | COM | 127097103 |
| RMD | RESMED INC | 4,784 | $1.003M | 0.0% | $209.66 | $153.22 | +34.5% | COM | 761152107 |
| — | BERRY GLOBAL GROUP INC | 18,284 | $999K | 0.0% | $54.64 | $51.32 | — | COM | 08579W103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,509 | $997K | 0.0% | $180.98 | $215.99 | — | SMLCP 600 GRTH | 921932794 |
| UITB | VICTORY PORTFOLIOS II | 20,975 | $992K | 0.0% | $47.29 | $53.39 | — | VICTORYSHS INTRM | 92647N527 |
| FSLR | FIRST SOLAR INC | 14,504 | $988K | 0.0% | $68.12 * | $83.75 | -15.0% | COM | 336433107 |
| UGI | UGI CORP | 25,529 | $986K | 0.0% | $38.62 | $44.94 | -13.7% | COM | 902681105 |
| MGC | VANGUARD WORLD FD | 7,476 | $985K | 0.0% | $131.75 | $153.93 | — | MEGA CAP INDEX | 921910873 |
| LDUR | PIMCO ETF TR | 10,233 | $983K | 0.0% | $96.06 | $100.28 | — | ENHNCD LW DUR AC | 72201R718 |
| SBAC | SBAMUNICATIONS CORP | 3,062 | $980K | 0.0% | $320.05 | $271.54 | +17.0% | COM | 78410G104 |
| TRP | TC ENERGY CORP | 18,852 | $977K | 0.0% | $51.82 * | $38.00 | +21.4% | COM | 87807B107 |
| CTAS | CINTAS CORP | 2,613 | $976K | 0.0% | $373.52 * | $60.48 | +55.9% | COM | 172908105 |
| CNP | CENTERPOINT ENERGY INC | 32,968 | $975K | 0.0% | $29.57 * | $22.93 | +22.1% | COM | 15189T107 |
| HII | HUNTINGTON INGALLS INDS INC | 4,468 | $973K | 0.0% | $217.77 * | $163.39 | +19.2% | COM | 446413106 |
| IT | GARTNER INC | 4,014 | $971K | 0.0% | $241.90 * | $200.02 | +33.0% | COM | 366651107 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 28,228 | $969K | 0.0% | $34.33 | $39.28 | — | SHS | 78463X772 |
| FNDA | SCHWAB STRATEGIC TR | 21,423 | $969K | 0.0% | $45.23 | $41.19 | — | SCHWAB FDT US SC | 808524763 |
| — | GAMCO GLOBAL GOLD NAT RES & COM | 269,167 | $969K | 0.0% | $3.60 | $3.47 | — | SH BEN INT | 36465A109 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,205 | $968K | 0.0% | $56.26 | $71.69 | — | VNG RUS1000GRW | 92206C680 |
| VOX | VANGUARD WORLD FDS | 10,282 | $967K | 0.0% | $94.05 | $127.48 | — | COMM SRVC ETF | 92204A884 |
| BKR | BAKER HUGHES COMPANY | 33,454 | $966K | 0.0% | $28.88 * | $20.46 | +51.3% | CL A | 05722G100 |
| KMX | CARMAX INC | 10,674 | $966K | 0.0% | $90.50 * | $92.18 | +2.0% | COM | 143130102 |
| BCE | BCE INC | 19,600 | $964K | 0.0% | $49.18 * | $33.33 | +23.0% | COM NEW | 05534B760 |
| UBER | UBER TECHNOLOGIES INC | 47,057 | $963K | 0.0% | $20.46 * | $38.08 | -30.3% | COM | 90353T100 |
| HSIC | HENRY SCHEIN INC | 12,476 | $957K | 0.0% | $76.71 * | $67.43 | +24.3% | COM | 806407102 |
| ANGL | VANECK VECTORS ETF TR | 35,327 | $955K | 0.0% | $27.03 | $30.64 | — | FALLEN ANGEL HG | 92189F437 |
| IBB | ISHARES TR | 8,072 | $950K | 0.0% | $117.69 | $145.35 | — | NASDAQ BIOTECH | 464287556 |
| CG | CARLYLE GROUP INC | 29,952 | $948K | 0.0% | $31.65 * | $36.67 | -8.5% | COM | 14316J108 |
| CMA | COMERICA INC | 12,897 | $946K | 0.0% | $73.35 * | $60.44 | +11.2% | COM | 200340107 |
| CMC | COMMERCIAL METALS CO | 28,581 | $946K | 0.0% | $33.10 * | $26.44 | +41.7% | COM | 201723103 |
| CNI | CANADIAN NATL RY CO | 8,382 | $943K | 0.0% | $112.50 * | $90.95 | +19.5% | COM | 136375102 |
| MUSA | MURPHY USA INC | 4,028 | $938K | 0.0% | $232.87 | $127.26 | +82.1% | COM | 626755102 |
| IRT | INDEPENDENCE RLTY TR INC | 45,175 | $936K | 0.0% | $20.72 | $25.86 | — | COM | 45378A106 |
| ECPG | ENCORE CAP GROUP INC | 16,190 | $935K | 0.0% | $57.75 * | $39.37 | +50.4% | COM | 292554102 |
| MDYV | SPDR SER TR | 15,388 | $931K | 0.0% | $60.50 | $44.49 | — | S&P 400 MDCP VAL | 78464A839 |
| BSX | BOSTON SCIENTIFIC CORP | 24,889 | $927K | 0.0% | $37.25 * | $40.16 | +1.3% | COM | 101137107 |
| APO | APOLLO GLOBAL MGMT INC | 19,077 | $925K | 0.0% | $48.49 * | $61.02 | -16.7% | COM | 03769M106 |
| ARCC | ARES CAPITAL CORP | 51,450 | $923K | 0.0% | $17.94 * | $9.18 | +50.7% | COM | 04010L103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 54,765 | $921K | 0.0% | $16.82 | $14.94 | — | UNIT | 85208R101 |
| AVDE | AMERICAN CENTY ETF TR | 17,986 | $917K | 0.0% | $50.98 | $60.93 | — | INTL EQT ETF | 025072703 |
| TWI | TITAN INTL INC ILL | 60,530 | $914K | 0.0% | $15.10 * | $16.15 | 0.0% | COM | 88830M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,899 | $913K | 0.0% | $12.03 * | $10.85 | +3.2% | COM | 446150104 |
| CATH | GLOBAL X FDS | 19,857 | $912K | 0.0% | $45.93 | $50.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| ETR | ENTERGY CORP | 8,098 | $912K | 0.0% | $112.62 * | $39.99 | +28.8% | COM | 29364G103 |
| — | SVB FINANCIAL GROUP | 2,298 | $908K | 0.0% | $395.13 | $478.68 | — | COM | 78486Q101 |
| VTR | VENTAS INC | 17,653 | $908K | 0.0% | $51.44 * | $46.73 | +5.1% | COM | 92276F100 |
| NSIT | INSIGHT ENTERPRISES INC | 10,508 | $907K | 0.0% | $86.32 * | $63.28 | +54.3% | COM | 45765U103 |
| SJNK | SPDR SER TR | 37,624 | $907K | 0.0% | $24.11 | $26.74 | — | BLOOMBERG SRT TR | 78468R408 |
| FQAL | FIDELITY COVINGTON TRUST | 20,447 | $904K | 0.0% | $44.21 | $49.74 | — | QLTY FCTOR ETF | 316092790 |
| — | FLAHERTY & CRUMRIN PFD & INM | 53,610 | $899K | 0.0% | $16.77 | $19.36 | — | COM | 338478100 |
| CORT | CORCEPT THERAPEUTICS INC | 37,780 | $898K | 0.0% | $23.77 * | $18.79 | +15.9% | COM | 218352102 |
| LII | LENNOX INTL INC | 4,344 | $897K | 0.0% | $206.49 | $255.99 | -18.2% | COM | 526107107 |
| NWL | NEWELL BRANDS INC | 47,134 | $897K | 0.0% | $19.03 * | $15.14 | +18.5% | COM | 651229106 |
| ACGL | ARCH CAP GROUP | 19,672 | $895K | 0.0% | $45.50 * | $37.94 | +16.2% | LTD ORD | G0450A105 |
| SBCF | SEACOAST BKG CORP FLA | 26,901 | $889K | 0.0% | $33.05 | $24.59 | +35.9% | COM NEW | 811707801 |
| — | COHEN & STEERS INFRASTRUCTUR | 35,069 | $888K | 0.0% | $25.32 | $25.22 | — | COM | 19248A109 |
| SHE | SPDR SER TR | 11,646 | $884K | 0.0% | $75.91 | $81.09 | — | SSGA GNDER ETF | 78468R747 |
| FNDC | SCHWAB STRATEGIC TR | 28,993 | $882K | 0.0% | $30.42 | $31.36 | — | SCHWB FDT INT SC | 808524748 |
| YUMC | YUM CHINA HLDGS INC | 18,172 | $882K | 0.0% | $48.54 * | $51.77 | -18.7% | COM | 98850P109 |
| CLH | CLEAN HARBORS INC | 10,058 | $882K | 0.0% | $87.69 * | $65.81 | +46.6% | COM | 184496107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,306 | $880K | 0.0% | $53.97 | $60.99 | — | SPONSORED ADS | 03524A108 |
| AYI | ACUITY BRANDS INC | 5,672 | $874K | 0.0% | $154.09 * | $142.50 | +17.8% | COM | 00508Y102 |
| RPG | INVESCO EXCHANGE TRADED F | 5,903 | $872K | 0.0% | $147.72 | $162.99 | — | T S&P500 PUR GWT | 46137V266 |
| IGIB | ISHARES TR | 17,023 | $869K | 0.0% | $51.05 | $51.05 | — | ISHS 5-10YR INVT | 464288638 |
| NESR | NATIONAL ENERGY SERVICES REU SHS | 127,663 | $866K | 0.0% | $6.78 | $8.90 | — | SHS | G6375R107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,130 | $864K | 0.0% | $61.15 | $66.29 | — | INTER TERM TREAS | 92206C706 |
| MNA | INDEXIQ ETF TR | 27,812 | $861K | 0.0% | $30.96 | $32.91 | — | IQ MRGR ARB ETF | 45409B800 |
| WDC | WESTERN DIGITAL CORP. | 19,170 | $859K | 0.0% | $44.81 * | $41.46 | -3.5% | COM | 958102105 |
| SCCO | SOUTHERN COPPER CORP | 17,231 | $858K | 0.0% | $49.79 * | $26.35 | +95.2% | COM | 84265V105 |
| STM | STMICROELECTRONICS N V | 27,278 | $858K | 0.0% | $31.45 | $22.11 | — | NY REGISTRY | 861012102 |
| ISCF | ISHARES TR | 29,631 | $854K | 0.0% | $28.82 | $28.89 | — | MSCI INTL SML CP | 46434V266 |
| RELX | RELX PLC | 31,477 | $848K | 0.0% | $26.94 | $28.81 | — | SPONSORED ADR | 759530108 |
| WSM | WILLIAMS SONOMA INC | 7,615 | $845K | 0.0% | $110.97 * | $62.68 | -3.9% | COM | 969904101 |
| FDS | FACTSET RESH SYS INC | 2,192 | $843K | 0.0% | $384.58 | $294.88 | +28.1% | COM | 303075105 |
| SNDR | SCHNEIDER NATIONAL INC | 37,643 | $842K | 0.0% | $22.37 * | $24.02 | -4.0% | CL B | 80689H102 |
| — | ENCORE WIRE CORP | 8,106 | $842K | 0.0% | $103.87 | $97.31 | — | COM | 292562105 |
| XSOE | WISDOMTREE TR | 29,338 | $841K | 0.0% | $28.67 | $40.65 | — | EM EX ST-OWNED | 97717X578 |
| JLL | JONES LANG LASALLE INC | 4,769 | $834K | 0.0% | $174.88 * | $200.23 | -0.5% | COM | 48020Q107 |
| UTMD | UTAH MED PRODS INC | 9,698 | $833K | 0.0% | $85.89 | $88.10 | -3.2% | COM | 917488108 |
| MNST | MONSTER BEVERAGE CORP | 8,981 | $833K | 0.0% | $92.75 * | $42.77 | +1.7% | COM | 61174X109 |
| HALO | HALOZYME THERAPEUTICS INC | 18,895 | $831K | 0.0% | $43.98 | $44.59 | -3.0% | COM | 40637H109 |
| AQN | ALGONQUIN PWR UTILS CORP | 61,650 | $828K | 0.0% | $13.43 * | $12.43 | -5.1% | COM | 015857105 |
| MEAR | ISHARES U S ETF TR | 16,577 | $824K | 0.0% | $49.71 | $50.16 | — | BLACKROCK SHORT | 46431W838 |
| — | BUNGE LIMITED | 9,042 | $820K | 0.0% | $90.69 | $80.86 | — | COM | G16962105 |
| HAS | HASBRO INC | 9,939 | $814K | 0.0% | $81.90 * | $74.75 | -1.1% | COM | 418056107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,381 | $814K | 0.0% | $44.28 | $59.13 | — | GLB EX US | 922042676 |
| SPTS | SPDR SER TR | 27,593 | $813K | 0.0% | $29.46 | $29.62 | — | PORTFOLIO SH TSR | 78468R101 |
| FNDE | SCHWAB STRATEGIC TR | 31,358 | $813K | 0.0% | $25.93 | $25.98 | — | SCHWB FDT EMK LG | 808524730 |
| WSO | WATSCO INC | 3,402 | $812K | 0.0% | $238.68 * | $280.54 | -6.2% | COM | 942622200 |
| WTM | WHITE MTNS INS GROUP LTD | 652 | $812K | 0.0% | $1245.40 * | $1111.52 | +4.5% | COM | G9618E107 |
| FBND | FIDELITY COVINGTON TRUST | 17,325 | $806K | 0.0% | $46.52 | $52.73 | — | TOTAL BD ETF | 316188309 |
| EFX | EQUIFAX INC | 4,406 | $805K | 0.0% | $182.71 * | $222.55 | -12.4% | COM | 294429105 |
| OSK | OSHKOSH CORP | 9,803 | $805K | 0.0% | $82.12 * | $81.53 | +5.3% | COM | 688239201 |
| AES | AES CORP | 38,278 | $804K | 0.0% | $21.00 * | $19.37 | -2.8% | COM | 00130H105 |
| CNO | CNO FINL GROUP INC | 44,422 | $804K | 0.0% | $18.10 * | $19.99 | -1.3% | COM | 12621E103 |
| EXEL | EXELIXIS INC | 38,495 | $801K | 0.0% | $20.81 | $19.28 | +6.9% | COM | 30161Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 13,153 | $800K | 0.0% | $60.82 * | $82.89 | -29.1% | NAMEN AKT | H17182108 |
| GL | GLOBE LIFE INC | 8,172 | $797K | 0.0% | $97.53 * | $88.36 | +7.7% | COM | 37959E102 |
| SLYV | SPDR SER TR | 10,952 | $793K | 0.0% | $72.41 | $52.75 | — | S&P 600 SMCP VAL | 78464A300 |
| OMF | ONEMAIN HLDGS INC | 21,174 | $791K | 0.0% | $37.36 * | $39.51 | +9.3% | COM | 68268W103 |
| FNDF | SCHWAB STRATEGIC TR | 27,900 | $790K | 0.0% | $28.32 | $30.04 | — | SCHWB FDT INT LG | 808524755 |
| VFH | VANGUARD WORLD FDS | 10,230 | $790K | 0.0% | $77.22 | $87.87 | — | FINANCIALS ETF | 92204A405 |
| APA | APA CORPORATION | 22,364 | $781K | 0.0% | $34.92 * | $22.44 | +68.0% | COM | 03743Q108 |
| PWV | INVESCO EXCHANGE TRADED FD | 17,715 | $773K | 0.0% | $43.64 | $43.70 | — | T DYNMC LRG VALU | 46137V738 |
| LULU | LULULEMON ATHLETICA INC | 2,826 | $770K | 0.0% | $272.47 * | $328.38 | -2.4% | COM | 550021109 |
| — | ROYCE VALUE TR INC | 55,018 | $769K | 0.0% | $13.98 | $13.49 | — | COM | 780910105 |
| DAL | DELTA AIR LINES INC DEL | 26,528 | $769K | 0.0% | $28.99 * | $47.24 | -21.5% | COM | 247361702 |
| MGEE | MGE ENERGY INC | 9,867 | $768K | 0.0% | $77.84 * | $61.11 | +20.4% | COM | 55277P104 |
| NOBL | PROSHARES TR | 8,978 | $766K | 0.0% | $85.32 | $88.31 | — | S&P 500 DV ARIST | 74348A467 |
| VIOO | VANGUARD ADMIRAL FDS | 4,496 | $764K | 0.0% | $169.93 | $190.60 | — | INC SMLLCP 600 IDX | 921932828 |
| AD | UNITED STATES CELLULAR CORP | 26,246 | $760K | 0.0% | $28.96 * | $19.94 | -12.9% | COM | 911684108 |
| BNTX | BIONTECH SE | 5,089 | $759K | 0.0% | $149.15 | $217.49 | — | SPONSORED ADS | 09075V102 |
| VSGX | VANGUARD WORLD FD | 15,447 | $758K | 0.0% | $49.07 | $59.03 | — | ESG INTL STK ETF | 921910725 |
| — | MORGAN STANLEY EMERGING MKTS | 168,057 | $755K | 0.0% | $4.49 | $6.01 | — | COM | 617477104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 27,807 | $752K | 0.0% | $27.04 | $27.24 | — | SPONSORED ADR | 715684106 |
| — | PINNACLE FINL PARTNERS INC | 10,380 | $750K | 0.0% | $72.25 | $77.43 | — | COM | 72346Q104 |
| BWX | SPDR SER TR | 32,395 | $750K | 0.0% | $23.15 | $27.57 | — | BLOMBERG INTL TR | 78464A516 |
| U | UNITY SOFTWARE INC | 20,333 | $749K | 0.0% | $36.84 * | $101.29 | -43.9% | COM | 91332U101 |
| MOH | MOLINA HEALTHCARE INC | 2,672 | $747K | 0.0% | $279.57 * | $230.54 | +31.0% | COM | 60855R100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 255,328 | $746K | 0.0% | $2.92 | $4.10 | — | COM | 003009107 |
| VMC | VULCAN MATLS CO | 5,244 | $745K | 0.0% | $142.07 * | $165.52 | -3.1% | COM | 929160109 |
| NUSC | NUSHARES ETF TR | 22,679 | $744K | 0.0% | $32.81 | $38.77 | — | NUVEEN ESG SMLCP | 67092P607 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,459 | $744K | 0.0% | $302.56 * | $305.97 | +5.3% | COM | 955306105 |
| CHD | CHURCH & DWIGHT INC | 8,016 | $743K | 0.0% | $92.69 * | $80.58 | +12.2% | COM | 171340102 |
| AVEM | AMERICAN CENTY ETF TR | 14,253 | $742K | 0.0% | $52.06 | $65.56 | — | AVANTIS EMGMKT | 025072604 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,138 | $742K | 0.0% | $236.46 | $230.44 | — | S&P500 EQL T | 46137V282 |
| — | DUKE REALTY CORP | 13,445 | $739K | 0.0% | $54.96 | $41.33 | — | COM NEW | 264411505 |
| EMLP | FIRST TR | 28,663 | $738K | 0.0% | $25.75 | $25.75 | — | EXCHANGE-TRADED FD NO AMER ENERGY | 33738D101 |
| TGNA | TEGNA INC | 35,109 | $736K | 0.0% | $20.96 * | $15.35 | +41.1% | COM | 87901J105 |
| — | NUVEEN QUALITY MUNCP INCOME | 58,882 | $734K | 0.0% | $12.47 | $15.00 | — | COM | 67066V101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,715 | $733K | 0.0% | $68.41 | $78.24 | — | VNG RUS2000IDX | 92206C664 |
| KBR | KBR INC | 15,150 | $733K | 0.0% | $48.38 | $34.20 | +38.8% | COM | 48242W106 |
| — | COHEN & STEERS REIT & PFD & | 34,201 | $730K | 0.0% | $21.34 | $24.37 | — | COM | 19247X100 |
| VICI | VICI PPTYS INC | 24,515 | $730K | 0.0% | $29.78 * | $23.70 | +2.0% | COM | 925652109 |
| LPX | LOUISIANA PAC CORP | 13,907 | $729K | 0.0% | $52.42 * | $64.23 | -0.1% | COM | 546347105 |
| ENPH | ENPHASE ENERGY INC | 3,726 | $727K | 0.0% | $195.12 * | $146.23 | +23.6% | COM | 29355A107 |
| — | GAMCO NAT RES GOLD & INCOME | 154,561 | $725K | 0.0% | $4.69 | $5.04 | — | SH BEN INT | 36465E101 |
| FMC | F M C CORP | 6,768 | $724K | 0.0% | $106.97 | $82.29 | +29.9% | COM NEW | 302491303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,797 | $717K | 0.0% | $256.35 * | $101.25 | +26.9% | COM | 679580100 |
| SUSA | ISHARES TR | 8,883 | $717K | 0.0% | $80.72 | $97.28 | — | MSCI USA ESG SLC | 464288802 |
| MOAT | VANECK VECTORS ETF TR | 11,193 | $713K | 0.0% | $63.70 | $70.22 | — | MORNINGSTAR WIDE | 92189F643 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 4,569 | $713K | 0.0% | $156.05 | $125.00 | +23.2% | SHS | G50871105 |
| E | ENI S P A SPONSORED ADR | 29,907 | $712K | 0.0% | $23.81 | $23.72 | — | SPONSORED ADR | 26874R108 |
| OPTU | ALTICE USA INC | 76,573 | $708K | 0.0% | $9.25 * | $31.80 | -67.1% | CL A | 02156K103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,767 | $708K | 0.0% | $104.63 * | $71.32 | +50.3% | COM | 70959W103 |
| TRGP | TARGA RES CORP | 11,852 | $707K | 0.0% | $59.65 * | $35.20 | +88.4% | COM | 87612G101 |
| DNLI | DENALI THERAPEUTICS INC | 23,863 | $702K | 0.0% | $29.42 * | $50.05 | -47.7% | COM | 24823R105 |
| VFC | V F CORP | 15,846 | $700K | 0.0% | $44.18 * | $80.04 | -37.3% | COM | 918204108 |
| — | SEAGEN INC | 3,949 | $699K | 0.0% | $177.01 | $161.03 | — | COM | 81181C104 |
| — | JUNIPER NETWORKS INC | 24,504 | $698K | 0.0% | $28.49 | $27.97 | — | COM | 48203R104 |
| HYD | VANECK VECTORS ETF TR | 12,878 | $693K | 0.0% | $53.81 | $60.81 | — | HIGH YLD MUN ETF | 92189H409 |
| — | BEACON ROOFING SUPPLY INC | 13,466 | $692K | 0.0% | $51.39 | $54.41 | — | COM | 073685109 |
| MTCH | MATCH GROUP INC | 9,909 | $691K | 0.0% | $69.73 * | $113.43 | -30.2% | COM | 57667L107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 52,029 | $691K | 0.0% | $13.28 | $14.48 | — | SHS | Y58473102 |
| BIIB | BIOGEN INC | 3,386 | $691K | 0.0% | $204.08 | $298.85 | -31.6% | COM | 09062X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 90,662 | $682K | 0.0% | $7.52 | $8.12 | — | SPONSORED ADS | 881624209 |
| BGRN | ISHARES TR | 14,269 | $681K | 0.0% | $47.73 | $52.69 | — | GBL GREEN ETF | 46435U440 |
| CM | CANADIAN IMP BKM | 14,012 | $680K | 0.0% | $48.53 * | $40.28 | +13.7% | COM | 136069101 |
| TTD | THE TRADE DESK INC | 16,134 | $676K | 0.0% | $41.90 * | $67.58 | -19.0% | COM CL A | 88339J105 |
| DWAS | INVESCO EXCH TRADED FD TR | 9,932 | $674K | 0.0% | $67.86 | $52.47 | — | II DWA SMLCP | 46138E842 |
| HSBC | HSBC HLDGS PLC | 20,572 | $672K | 0.0% | $32.67 | $30.35 | — | SPON ADR NEW | 404280406 |
| — | HASHICORP INC | 22,796 | $671K | 0.0% | $29.43 | $29.43 | — | COM CL A | 418100103 |
| TLH | ISHARES TR 10-20 YR | 5,568 | $669K | 0.0% | $120.15 | $147.06 | — | TRS ETF | 464288653 |
| JEF | JEFFERIES FINL GROUP INC | 24,158 | $667K | 0.0% | $27.61 * | $27.80 | -5.4% | COM | 47233W109 |
| CIEN | CIENA CORP | 14,549 | $665K | 0.0% | $45.71 * | $50.69 | +2.3% | COM NEW | 171779309 |
| IWL | ISHARES TR | 7,380 | $663K | 0.0% | $89.84 | $65.62 | — | RUS TOP 200 ETF | 464289446 |
| ZION | ZIONS BANCORPORATION N A | 13,005 | $662K | 0.0% | $50.90 * | $61.60 | -7.7% | COM | 989701107 |
| BF/B | BROWN FORMAN CORP | 9,435 | $662K | 0.0% | $70.16 * | $50.58 | +23.6% | CL B | 115637209 |
| HUBB | HUBBELL INC | 3,707 | $662K | 0.0% | $178.58 | $118.38 | +50.7% | COM | 443510607 |
| PNR | PENTAIR PLC SHS | 14,438 | $661K | 0.0% | $45.78 * | $43.26 | +10.3% | SHS | G7S00T104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,455 | $661K | 0.0% | $69.91 | $74.91 | — | CAP STRENGTH ETF | 33733E104 |
| — | SIRIUS XM HOLDINGS INC | 107,690 | $660K | 0.0% | $6.13 | $6.02 | — | COM | 82968B103 |
| OPER | ETF SER SOLUTIONS | 6,580 | $659K | 0.0% | $100.15 | $100.15 | — | CLEARSHS ULTRA | 26922A453 |
| VST | VISTRA CORP | 28,845 | $659K | 0.0% | $22.85 | $17.62 | +31.4% | COM | 92840M102 |
| FDN | FIRST TR | 5,180 | $658K | 0.0% | $127.03 | $164.53 | — | EXCHANGE-TRADED FD DJ INTERNT | 33733E302 |
| HYS | PIMCO ETF TR | 7,436 | $658K | 0.0% | $88.49 | $100.31 | — | 0-5 HIGH YIELD | 72201R783 |
| HCI | HCI GROUP INC | 9,710 | $658K | 0.0% | $67.77 * | $53.66 | +23.1% | COM | 40416E103 |
| CHE | CHEMED CORP | 1,401 | $658K | 0.0% | $469.66 * | $433.61 | +11.1% | COM | 16359R103 |
| SUI | SUN CMNTYS INC | 4,124 | $657K | 0.0% | $159.31 | $134.15 | — | COM | 866674104 |
| DTM | DT MIDSTREAM INC | 13,329 | $653K | 0.0% | $48.99 * | $39.71 | +17.3% | COMMON STOCK | 23345M107 |
| CSGP | COSTAR GROUP INC | 10,746 | $649K | 0.0% | $60.39 | $71.64 | -15.5% | COM | 22160N109 |
| AXS | AXIS CAP HLDGS | 11,371 | $649K | 0.0% | $57.08 * | $51.24 | +1.8% | LTD SHS | G0692U109 |
| OCIO | ETF SER SOLUTIONS | 22,878 | $648K | 0.0% | $28.32 | $31.17 | — | CLEARSHS OCIO | 26922A727 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 40,131 | $646K | 0.0% | $16.10 | $17.99 | — | COM SBI | 40167F101 |
| NI | NISOURCE INC | 21,791 | $643K | 0.0% | $29.51 * | $21.84 | +22.9% | COM | 65473P105 |
| — | JPMORGAN CHASE & CO | 33,885 | $643K | 0.0% | $18.98 | $19.22 | — | ALERIAN ML ETN | 46625H365 |
| ABR | ARBOR REALTY TRUST INC | 48,880 | $641K | 0.0% | $13.11 | $16.05 | — | COM | 038923108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 14,436 | $638K | 0.0% | $44.20 | $36.50 | — | MULTIFACTOR | 47804J206 |
| UNM | UNUM GROUP | 18,731 | $637K | 0.0% | $34.01 | $24.94 | +35.7% | COM | 91529Y106 |
| RGEN | REPLIGEN CORP | 3,924 | $637K | 0.0% | $162.33 * | $141.91 | +11.5% | COM | 759916109 |
| PLXS | PLEXUS CORP | 8,074 | $634K | 0.0% | $78.52 * | $65.19 | +24.4% | COM | 729132100 |
| DXC | DXC TECHNOLOGY CO | 20,907 | $634K | 0.0% | $30.32 * | $34.65 | -10.5% | COM | 23355L106 |
| OPITQ | OFFICE PPTYS INCOME TR | 31,682 | $632K | 0.0% | $19.95 | $22.60 | — | COM SHS BEN INT | 67623C109 |
| EQT | EQT CORP | 18,333 | $631K | 0.0% | $34.42 * | $28.25 | +38.2% | COM | 26884L109 |
| TPR | TAPESTRY INC | 20,684 | $631K | 0.0% | $30.51 * | $16.91 | +74.6% | COM | 876030107 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN | 22,526 | $629K | 0.0% | $27.92 | $38.78 | — | ADR | 83175M205 |
| SE | SEA LTD | 9,336 | $624K | 0.0% | $66.84 | $171.49 | — | SPONSORD ADS | 81141R100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 7,149 | $623K | 0.0% | $87.15 | $77.50 | +13.9% | COM | 844895102 |
| IBN | ICICI BANK LIMITED | 35,069 | $622K | 0.0% | $17.74 | $14.50 | — | ADR | 45104G104 |
| STT | STATE STR | 10,047 | $619K | 0.0% | $61.61 | $63.38 | -1.8% | CORP COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 18,431 | $619K | 0.0% | $33.58 * | $28.41 | +13.8% | COM | 316773100 |
| GDXJ | VANECK VECTORS ETF | 19,314 | $618K | 0.0% | $32.00 | $43.48 | — | TR JR GOLD MINERS E | 92189F791 |
| VNLA | JANUS DETROIT STR TR | 12,660 | $615K | 0.0% | $48.58 | $50.17 | — | HENDRSN SHRT ETF | 47103U886 |
| BMO | BANK MONTREAL QUE | 6,394 | $615K | 0.0% | $96.18 * | $64.95 | +40.0% | COM | 063671101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,423 | $613K | 0.0% | $53.66 * | $28.06 | +118.5% | COM | 12008R107 |
| IVZ | INVESCO LTD SHS | 37,994 | $613K | 0.0% | $16.13 | $9.57 | +67.0% | SHS | G491BT108 |
| IYG | ISHARES TR | 4,130 | $612K | 0.0% | $148.18 | $188.25 | — | U.S. FIN SVC ETF | 464287770 |
| VET | VERMILION ENERGY INC | 32,097 | $612K | 0.0% | $19.07 * | $6.94 | +200.1% | COM | 923725105 |
| SFNC | SIMMONS 1ST NATL CORP | 28,799 | $612K | 0.0% | $21.25 * | $27.18 | -10.7% | CL A $1 PAR | 828730200 |
| IDXX | IDEXX LABS INC | 1,744 | $611K | 0.0% | $350.34 * | $417.56 | -2.3% | COM | 45168D104 |
| AVY | AVERY DENNISON CORP | 3,749 | $607K | 0.0% | $161.91 | $162.83 | -1.7% | COM | 053611109 |
| — | APTIV PLC | 6,794 | $605K | 0.0% | $89.05 | $137.41 | — | SHS | G6095L109 |
| FN | FABRINET | 7,466 | $605K | 0.0% | $81.03 * | $105.43 | -14.7% | SHS | G3323L100 |
| TOL | TOLL BROTHERS INC | 13,567 | $605K | 0.0% | $44.59 * | $47.36 | -1.2% | COM | 889478103 |
| — | WESTROCK CO | 15,050 | $600K | 0.0% | $39.87 | $39.23 | — | COM | 96145D105 |
| KT | KT CORP | 42,888 | $599K | 0.0% | $13.97 | $10.72 | — | SPONSORED ADR | 48268K101 |
| PDD | PINDUODUO INC | 9,678 | $598K | 0.0% | $61.79 | $44.71 | — | SPONSORED ADS | 722304102 |
| IYF | ISHARES TR | 8,532 | $597K | 0.0% | $69.97 | $79.37 | — | U.S. FINLS ETF | 464287788 |
| — | BLACKROCK MUNIYIELD QUALITY | 50,967 | $594K | 0.0% | $11.65 | $13.24 | — | COM | 09254E103 |
| — | OLO INC | 59,928 | $592K | 0.0% | $9.88 | $9.88 | — | CL A | 68134L109 |
| — | LITHIUM AMERS CORP NEW | 29,385 | $592K | 0.0% | $20.15 | $21.07 | — | COM NEW | 53680Q207 |
| LOPE | GRAND CANYON ED INC | 6,281 | $592K | 0.0% | $94.25 | $93.17 | 0.0% | COM | 38526M106 |
| CPRT | COPART INC | 5,427 | $590K | 0.0% | $108.72 * | $20.69 | +37.6% | COM | 217204106 |
| SKM | SK TELECOM LTD | 26,438 | $590K | 0.0% | $22.32 | $25.26 | — | SPONSORED ADR | 78440P306 |
| PB | PROSPERITY BANCSHARES INC | 8,627 | $589K | 0.0% | $68.27 * | $59.46 | +1.9% | COM | 743606105 |
| — | AMCOR PL | 47,319 | $588K | 0.0% | $12.43 * | $10.24 | +3.8% | ORD | G0250X107 |
| MKSI | MKS INSTRS INC | 5,685 | $583K | 0.0% | $102.55 * | $100.77 | +12.1% | COM | 55306N104 |
| PKW | INVESCO EXCHANGE TRADED FD | 7,500 | $581K | 0.0% | $77.47 | $74.46 | — | T BUYBACK ACHIEV | 46137V308 |
| WEN | WENDYS CO | 30,674 | $579K | 0.0% | $18.88 | $19.92 | -4.9% | COM | 95058W100 |
| LPLA | LPL FINL HLDGS INC | 3,133 | $578K | 0.0% | $184.49 * | $176.57 | +7.6% | COM | 50212V100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,490 | $578K | 0.0% | $165.62 | $157.13 | — | S&P500 EQL STP | 46137V373 |
| — | GABELLI DIVID & INCOME TR | 28,244 | $578K | 0.0% | $20.46 | $23.34 | — | COM | 36242H104 |
| — | PREMIER INC | 16,156 | $576K | 0.0% | $35.65 | $38.31 | — | CL A | 74051N102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,411 | $571K | 0.0% | $236.83 * | $377.43 | -18.6% | COM | 016255101 |
| LEG | LEGGETT & PLATT INC | 16,429 | $568K | 0.0% | $34.57 * | $46.04 | -20.5% | COM | 524660107 |
| HDB | HDFC BANK LTD | 10,323 | $568K | 0.0% | $55.02 | $57.85 | — | SPONSORED ADS | 40415F101 |
| INVH | INVITATION HOMES INC | 15,936 | $567K | 0.0% | $35.58 * | $35.15 | -4.4% | COM | 46187W107 |
| CASH | META FINL GROUP INC | 14,659 | $567K | 0.0% | $38.68 * | $27.36 | +53.6% | COM | 59100U108 |
| ILMN | ILLUMINA INC | 3,061 | $564K | 0.0% | $184.25 * | $355.60 | -28.2% | COM | 452327109 |
| SNAP | SNAP INC | 42,912 | $564K | 0.0% | $13.14 * | $53.71 | -57.5% | CL A | 83304A106 |
| XRAY | DENTSPLY SIRONA INC | 15,739 | $562K | 0.0% | $35.71 * | $47.45 | -14.8% | COM | 24906P109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,437 | $561K | 0.0% | $163.22 | $203.74 | — | S&P MDCP400 PR | 46137V217 |
| SOXX | ISHARES TR | 1,602 | $560K | 0.0% | $349.56 | $424.08 | — | PHLX SEMICND ETF | 464287523 |
| NIC | NICOLET BANKSHARES INC | 7,722 | $559K | 0.0% | $72.39 * | $90.22 | -13.2% | COM | 65406E102 |
| PFM | INVESCO EXCHANGE TRADED FD | 16,131 | $557K | 0.0% | $34.53 | $38.44 | — | T DIVID ACHIEVEV | 46137V506 |
| SMH | VANECK VECTORS ETF TR | 2,727 | $556K | 0.0% | $203.89 | $265.89 | — | SEMICONDUCTOR ET | 92189F676 |
| PIO | INVESCO EXCH TRADED FD TR | 17,854 | $554K | 0.0% | $31.03 | $27.17 | — | II GLOBAL WATER | 46138E651 |
| — | SOUTHSTATE CORPORATION | 7,155 | $552K | 0.0% | $77.15 | $81.53 | — | COM | 840441109 |
| EWJ | ISHARES INC | 10,426 | $551K | 0.0% | $52.85 | $68.52 | — | MSCI JPN ETF NEW | 46434G822 |
| — | LIBERTY MEDIA CORP DEL COM | 8,672 | $550K | 0.0% | $63.42 | $47.81 | — | SER C FRMLA | 531229854 |
| SPYX | SPDR SER TR | 5,952 | $549K | 0.0% | $92.24 | $98.13 | — | SPDR S&P 500 ETF | 78468R796 |
| MELI | MERCADOLIBRE INC | 857 | $546K | 0.0% | $637.11 * | $1030.84 | -15.4% | COM | 58733R102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,881 | $546K | 0.0% | $55.26 | $50.66 | — | SPONSORD ADR REP | 191241108 |
| CAG | CONAGRA BRANDS INC | 15,904 | $545K | 0.0% | $34.27 * | $25.65 | +11.3% | COM | 205887102 |
| EQH | EQUITABLE HLDGS INC | 20,741 | $541K | 0.0% | $26.08 | $17.78 | +48.5% | COM | 29452E101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 30,293 | $540K | 0.0% | $17.83 | $16.86 | +4.3% | COM | 928298108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,167 | $540K | 0.0% | $35.60 * | $24.43 | +9.3% | CL A | 04316A108 |
| ZD | J2 GLOBAL INC | 7,239 | $540K | 0.0% | $74.60 * | $75.81 | +9.3% | COM | 48123V102 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,628 | $538K | 0.0% | $62.36 | $62.80 | +0.1% | COM | 05550J101 |
| ONEQ | FIDELITY COMWLTH TR | 12,408 | $535K | 0.0% | $43.12 | $83.12 | — | NDQ CP IDX TRK | 315912808 |
| USMF | WISDOMTREE TR | 14,746 | $534K | 0.0% | $36.21 | $27.56 | — | US MULTIFACTOR | 97717Y857 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,473 | $533K | 0.0% | $119.16 * | $117.77 | -4.4% | COM | 459506101 |
| WMK | WEIS MKTS INC | 7,149 | $533K | 0.0% | $74.56 * | $47.14 | +53.0% | COM | 948849104 |
| — | CITRIX SYS INC | 5,483 | $532K | 0.0% | $97.03 | $127.12 | — | COM | 177376100 |
| TQQQ | PROSHARES TR | 22,141 | $531K | 0.0% | $23.98 | $95.51 | — | ULTRAPRO QQQ | 74347X831 |
| — | YAMANA GOLD INC | 113,949 | $530K | 0.0% | $4.65 | $4.58 | — | COM | 98462Y100 |
| WAT | WATERS CORP | 1,602 | $530K | 0.0% | $330.84 * | $290.09 | +9.4% | COM | 941848103 |
| PSK | SPDR SER TR | 14,794 | $530K | 0.0% | $35.83 | $38.98 | — | ICE PFD SEC ETF | 78464A292 |
| HXL | HEXCEL CORP NEW | 10,141 | $530K | 0.0% | $52.26 * | $53.86 | +1.8% | COM | 428291108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 24,209 | $529K | 0.0% | $21.85 | $27.18 | — | COM SHS | 670699107 |
| CACI | CACI INTL INC | 1,873 | $528K | 0.0% | $281.90 | $244.82 | +13.6% | CL A | 127190304 |
| GWX | SPDR INDEX SHS FDS | 18,200 | $527K | 0.0% | $28.96 | $37.50 | — | S&P INTL SMLCP | 78463X871 |
| FHLC | FIDELITY COVINGTON TRUST | 8,677 | $526K | 0.0% | $60.62 | $64.37 | — | MSCI HLTH CARE I | 316092600 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,099 | $526K | 0.0% | $169.73 * | $129.81 | +34.1% | COM | 398905109 |
| NTRS | NORTHERN TR CORP | 5,449 | $526K | 0.0% | $96.53 * | $87.06 | +7.7% | COM | 665859104 |
| IEX | IDEX CORP | 2,893 | $525K | 0.0% | $181.47 | $196.85 | -8.7% | COM | 45167R104 |
| GGG | GRACO INC | 8,809 | $523K | 0.0% | $59.37 | $50.84 | +17.8% | COM | 384109104 |
| PHYS | SPROTT PHYSICAL GOLD | 36,911 | $523K | 0.0% | $14.17 | $14.91 | — | TR UNIT | 85207H104 |
| TU | TELUS CORPORATION | 23,364 | $521K | 0.0% | $22.30 * | $20.84 | +18.6% | COM | 87971M103 |
| COIN | COINBASE GLOBAL INC | 11,018 | $519K | 0.0% | $47.10 * | $177.27 | -46.3% | COM CL A | 19260Q107 |
| OMCL | OMNICELL COM | 4,552 | $518K | 0.0% | $113.80 | $151.20 | -24.1% | COM | 68213N109 |
| FTS | FORTIS INC | 10,968 | $518K | 0.0% | $47.23 * | $34.58 | +23.0% | COM | 349553107 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,404 | $517K | 0.0% | $117.39 | $133.55 | -13.1% | COM | 759351604 |
| MPLX | MPLX LP COM UNIT REP LTD | 17,679 | $515K | 0.0% | $29.13 | $22.00 | — | COM | 55336V100 |
| DOCU | DOCUSIGN INC | 8,964 | $515K | 0.0% | $57.45 * | $145.29 | -44.3% | COM | 256163106 |
| LITE | LUMENTUM HLDGS INC | 6,474 | $514K | 0.0% | $79.39 * | $80.65 | +5.9% | COM | 55024U109 |
| IR | INGERSOLL RAND INC | 12,226 | $514K | 0.0% | $42.04 * | $33.87 | +33.8% | COM | 45687V106 |
| MKTX | MARKETAXESS HLDGS INC | 2,003 | $513K | 0.0% | $256.12 | $456.28 | -43.0% | COM | 57060D108 |
| WDAY | WORKDAY INC | 3,653 | $510K | 0.0% | $139.61 * | $228.79 | -20.6% | CL A | 98138H101 |
| NICE | NICE LTD | 2,652 | $510K | 0.0% | $192.31 | $174.99 | — | SPONSORED ADR | 653656108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,338 | $509K | 0.0% | $217.71 | $222.25 | — | 500 GRTH IDX F | 921932505 |
| — | PIMCO DYNAMIC INCOME FD | 24,295 | $507K | 0.0% | $20.87 | $25.92 | — | SHS | 72201Y101 |
| CWB | SPDR SER TR | 7,854 | $507K | 0.0% | $64.55 | $77.68 | — | BLMBRG BRC CNVRT | 78464A359 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,482 | $506K | 0.0% | $67.63 * | $61.94 | +12.6% | COM | 00404A109 |
| ICFI | ICF INTL INC | 5,319 | $505K | 0.0% | $94.94 * | $77.13 | +25.9% | COM | 44925C103 |
| UUP | INVESCO DB US DLR INDEX TR | 18,063 | $505K | 0.0% | $27.96 | $27.96 | — | BULLISH FD | 46141D203 |
| DAR | DARLING INGREDIENTS INC | 8,421 | $504K | 0.0% | $59.85 * | $74.11 | +2.5% | COM | 237266101 |
| GSBD | GOLDMAN SACHS BDC INC | 29,981 | $504K | 0.0% | $16.81 * | $18.03 | +2.4% | SHS | 38147U107 |
| MRVL | MARVELL TECHNOLOGY INC | 11,565 | $504K | 0.0% | $43.58 * | $51.92 | +7.5% | COM | 573874104 |
| — | PACWEST BANCORP DEL | 18,893 | $504K | 0.0% | $26.68 | $34.50 | — | COM | 695263103 |
| CBSH | COMMERCE BANCSHARES INC | 7,661 | $503K | 0.0% | $65.66 * | $43.09 | +28.0% | COM | 200525103 |
| ROST | ROSS STORES INC | 7,144 | $502K | 0.0% | $70.27 * | $89.60 | -4.7% | COM | 778296103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 17,153 | $501K | 0.0% | $29.21 | $26.46 | — | MULTIFACTR SML | 47804J842 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,610 | $501K | 0.0% | $138.78 * | $56.50 | +90.9% | COM | 025932104 |
| SPMB | SPDR SER TR | 21,867 | $500K | 0.0% | $22.87 | $23.94 | — | PORTFLI MORTGAGE | 78464A383 |
| MUR | MURPHY OIL CORP | 16,571 | $500K | 0.0% | $30.17 * | $15.58 | +115.8% | COM | 626717102 |
| LYFT | LYFT INC | 37,468 | $498K | 0.0% | $13.29 * | $54.34 | -57.1% | CL A COM | 55087P104 |
| TFI | SPDR SER TR | 10,799 | $495K | 0.0% | $45.84 | $51.36 | — | NUVEEN BRC MUNIC | 78468R721 |
| OC | OWENS CORNING | 6,657 | $495K | 0.0% | $74.36 * | $77.29 | +14.2% | COM | 690742101 |
| — | JAMES HARDIE INDS PLC | 22,526 | $494K | 0.0% | $21.93 | $29.96 | — | SPONSORED ADR | 47030M106 |
| — | ANYWHERE REAL ESTATE INC | 50,242 | $494K | 0.0% | $9.83 | $17.32 | — | COM | 75605Y106 |
| DGRE | WISDOMTREE TR | 22,264 | $494K | 0.0% | $22.19 | $24.43 | — | EM MKTS QTLY DIV | 97717W323 |
| VIS | VANGUARD WORLD FDS | 3,022 | $494K | 0.0% | $163.47 | $160.79 | — | INDUSTRIAL ETF | 92204A603 |
| SUSC | ISHARES TR | 21,125 | $489K | 0.0% | $23.15 | $26.16 | — | ESG AWRE USD ETF | 46435G193 |
| — | FLEETCOR TECHNOLOGIES INC | 2,322 | $488K | 0.0% | $210.16 | $246.38 | — | COM | 339041105 |
| LAD | LITHIA MTRS INC | 1,774 | $488K | 0.0% | $275.08 * | $303.55 | -4.0% | CL A | 536797103 |
| EHC | ENCOMPASS HEALTH CORP | 8,713 | $488K | 0.0% | $56.01 * | $46.39 | +6.8% | COM | 29261A100 |
| ALC | ALCON AG | 6,951 | $486K | 0.0% | $69.92 * | $77.18 | -6.5% | ORD SHS | H01301128 |
| MANH | MANHATTAN ASSOCS INC | 4,230 | $485K | 0.0% | $114.66 * | $113.36 | +9.8% | COM | 562750109 |
| — | CENTRAL SECS CORP | 13,750 | $484K | 0.0% | $35.20 | $37.99 | — | COM | 155123102 |
| EVR | EVERCORE INC | 5,174 | $484K | 0.0% | $93.54 * | $112.41 | -11.4% | CLASS A | 29977A105 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,578 | $481K | 0.0% | $25.89 * | $22.46 | +9.1% | COM | 42250P103 |
| FICO | FAIR ISAAC CORP | 1,198 | $480K | 0.0% | $400.67 | $396.57 | -0.6% | COM | 303250104 |
| MDU | MDU RES GROUP INC | 17,722 | $478K | 0.0% | $26.97 * | $8.38 | +9.2% | COM | 552690109 |
| AVB | AVALONBAY CMNTYS INC | 2,449 | $476K | 0.0% | $194.37 * | $210.28 | -9.8% | COM | 053484101 |
| SPTL | SPDR SER TR | 14,339 | $474K | 0.0% | $33.06 | $41.54 | — | PORTFOLIO LN TSR | 78464A664 |
| GEF | GREIF INC | 7,589 | $473K | 0.0% | $62.33 * | $41.09 | +31.7% | CL A | 397624107 |
| — | ABIOMED INC | 1,906 | $472K | 0.0% | $247.64 | $279.33 | — | COM | 003654100 |
| BCS | BARCLAYS PLC | 62,075 | $472K | 0.0% | $7.60 | $9.66 | — | ADR | 06738E204 |
| COLB | COLUMBIA BKG SYS INC | 16,463 | $472K | 0.0% | $28.67 * | $33.74 | -28.9% | COM | 197236102 |
| KFY | KORN FERRY | 8,083 | $469K | 0.0% | $58.02 * | $65.49 | -13.8% | COM | 500643200 |
| ACM | AECOM | 7,175 | $468K | 0.0% | $65.23 * | $69.50 | -2.9% | COM | 00766T100 |
| FLRN | SPDR SER TR | 15,549 | $468K | 0.0% | $30.10 | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 7,969 | $468K | 0.0% | $58.73 | $66.65 | — | BETABUILDERS CDA | 46641Q225 |
| — | KELLOGG CO | 6,566 | $468K | 0.0% | $71.28 * | $50.63 | +13.2% | COM | 487836108 |
| XT | ISHARES TR | 9,725 | $466K | 0.0% | $47.92 | $59.37 | — | EXPONENTIAL TECH | 46434V381 |
| WCN | WASTE CONNECTIONS INC | 3,759 | $466K | 0.0% | $123.97 * | $109.67 | +15.4% | COM | 94106B101 |
| STAG | STAG INDL INC | 15,087 | $466K | 0.0% | $30.89 | $34.05 | — | COM | 85254J102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,225 | $465K | 0.0% | $144.19 * | $143.15 | +4.0% | COM | 33616C100 |
| POWI | POWER INTEGRATIONS INC | 6,199 | $465K | 0.0% | $75.01 * | $92.89 | -16.5% | COM | 739276103 |
| RITM | NEW RESIDENTIAL INVT CORP | 49,881 | $465K | 0.0% | $9.32 | $10.26 | — | COM NEW | 64828T201 |
| AMN | AMN HEALTHCARE SVCS INC | 4,228 | $464K | 0.0% | $109.74 * | $93.61 | +5.8% | COM | 001744101 |
| CHT | CHUNGHWA TELECOM CO LTD SPON | 11,195 | $462K | 0.0% | $41.27 | $39.42 | — | ADR | 17133Q502 |
| IUSG | ISHARES TR | 5,517 | $462K | 0.0% | $83.74 | $80.80 | — | CORE S&P US GWT | 464287671 |
| OEC | ORION ENGINEERED CARBONS S A | 29,656 | $461K | 0.0% | $15.54 * | $15.12 | +10.8% | COM | L72967109 |
| SNEX | STONEX GROUP INC | 5,905 | $461K | 0.0% | $78.07 * | $29.81 | +9.0% | COM | 861896108 |
| FNCL | FIDELITY COVINGTON TRUST | 10,282 | $459K | 0.0% | $44.64 | $48.94 | — | MSCI FINLS IDX | 316092501 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,189 | $459K | 0.0% | $74.16 * | $76.88 | -6.7% | COM UNIT PART IN | 65341B106 |
| ROL | ROLLINS INC | 13,111 | $458K | 0.0% | $34.93 * | $33.89 | -3.3% | COM | 775711104 |
| — | CMC MATERIALS INC | 2,626 | $458K | 0.0% | $174.41 | $185.28 | — | COM | 12571T100 |
| — | EATON VANCE TAX-MANAGED GLOB | 59,269 | $457K | 0.0% | $7.71 | $9.22 | — | COM | 27829F108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 46,512 | $457K | 0.0% | $9.83 | $22.67 | — | UNIT LTD PA | 726503105 |
| — | SPIRIT RLTY CAP INC | 11,956 | $452K | 0.0% | $37.81 | $39.26 | — | COM | 84860W300 |
| XBI | SPDR SER TR | 6,077 | $451K | 0.0% | $74.21 | $113.39 | — | S&P BIOTECH | 78464A870 |
| FLGB | FRANKLIN TEMPLETON ETF | 20,221 | $451K | 0.0% | $22.30 | $23.89 | — | TR FTSE UNTD KGDM | 35473P678 |
| — | ANSYS INC | 1,882 | $450K | 0.0% | $239.11 | $286.05 | — | COM | 03662Q105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,427 | $448K | 0.0% | $82.55 * | $87.34 | +10.2% | COM | 538034109 |
| — | TASTEMAKER ACQUISITION CORP | 45,000 | $448K | 0.0% | $9.96 | $10.00 | — | UNIT 12/31/2025 ADDED | 876545203 |
| — | LIBERTY MEDIA CORP | 12,383 | $446K | 0.0% | $36.02 | $44.33 | — | DEL COM C SIRIUSXM | 531229607 |
| GNTX | GENTEX CORP | 15,894 | $445K | 0.0% | $28.00 * | $23.83 | +22.1% | COM | 371901109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,551 | $444K | 0.0% | $58.80 * | $44.19 | +24.7% | COM | 74112D101 |
| AVUV | AMERICAN CENTY ETF TR | 6,497 | $444K | 0.0% | $68.34 | $73.43 | — | US SML CP VALU | 025072877 |
| — | AMERICA MOVIL SAB DE CV | 21,627 | $442K | 0.0% | $20.44 | $21.04 | — | SPON ADR L SHS | 02364W105 |
| TELFY | TELEFONICA S A | 86,249 | $442K | 0.0% | $5.12 | $4.43 | — | SPONSORED ADR | 879382208 |
| BXP | BOSTON PROPERTIES INC | 4,971 | $442K | 0.0% | $88.92 | $73.35 | +22.2% | COM | 101121101 |
| FREL | FIDELITY COVINGTON TRUST | 16,216 | $441K | 0.0% | $27.20 | $32.06 | — | MSCI RL EST ETF | 316092857 |
| H | HYATT HOTELS CORP | 5,969 | $441K | 0.0% | $73.88 * | $71.50 | +19.9% | COM CL A | 448579102 |
| TD | TORONTO DOMINION BK ONT | 6,674 | $438K | 0.0% | $65.63 * | $70.79 | +2.6% | COM NEW | 891160509 |
| COMB | GRANITESHARES ETF TR | 14,439 | $437K | 0.0% | $30.27 | $24.95 | — | BBG COMMD K 1 | 38747R108 |
| INFY | INFOSYS LTD SPONSORED ADR | 23,528 | $436K | 0.0% | $18.53 | $19.63 | — | SPONSORED ADR | 456788108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 63,063 | $435K | 0.0% | $6.90 | $7.91 | — | TR UNIT | 85207K107 |
| TDS | TELEPHONE & DATA SYS INC | 27,466 | $434K | 0.0% | $15.80 * | $27.34 | -34.7% | COM NEW | 879433829 |
| STPZ | PIMCO ETF TR | 8,282 | $433K | 0.0% | $52.28 | $54.74 | — | 1-5 US TIP IDX | 72201R205 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 17,326 | $432K | 0.0% | $24.93 | $38.58 | — | SPONSORED ADR | 358029106 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT | 10,331 | $430K | 0.0% | $41.62 | $41.98 | — | LTD PARTN | 01881G106 |
| TPH | TRI POINTE GROUP INC | 25,355 | $428K | 0.0% | $16.88 * | $16.30 | +20.3% | COM | 87265H109 |
| — | BARRICK GOLD CORP | 24,217 | $428K | 0.0% | $17.67 | $22.42 | — | COM | 067901108 |
| ICLR | ICON PLC | 1,969 | $427K | 0.0% | $216.86 * | $269.42 | -16.8% | SHS | G4705A100 |
| BIP | BROOKFIELD INFRAST PARTNER | 11,183 | $427K | 0.0% | $38.18 | $47.20 | — | LP INT UNIT | G16252101 |
| BCML | BAYCOM CORP | 20,584 | $426K | 0.0% | $20.70 | $20.37 | 0.0% | COM | 07272M107 |
| DOCS | DOXIMITY INC | 12,186 | $424K | 0.0% | $34.79 * | $73.14 | -46.2% | CL A | 26622P107 |
| NTR | NUTRIEN LTD | 5,319 | $424K | 0.0% | $79.71 * | $80.06 | +8.0% | COM | 67077M108 |
| ING | ING GROEP N.V. | 42,663 | $423K | 0.0% | $9.91 | $11.99 | — | SPONSORED ADR | 456837103 |
| NOG | NORTHERN OIL AND GAS INC MN | 16,624 | $420K | 0.0% | $25.26 * | $24.53 | +18.4% | COM | 665531307 |
| SNX | SYNNEX CORP | 4,615 | $420K | 0.0% | $91.01 * | $78.79 | +19.6% | COM | 87162W100 |
| QFIN | 360 DIGITECH INC | 24,210 | $419K | 0.0% | $17.31 | $15.80 | — | AMERICAN DEP | 88557W101 |
| RWL | INVESCO EXCH TRADED FD | 5,989 | $418K | 0.0% | $69.79 | $75.87 | — | TR II S&P 500 REVENUE | 46138G698 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,617 | $417K | 0.0% | $90.32 * | $77.52 | +2.4% | COM CL A | 099502106 |
| — | WOLFSPEED INC | 6,542 | $415K | 0.0% | $63.44 | $109.29 | — | COM | 977852102 |
| DTD | WISDOMTREE TR | 7,170 | $415K | 0.0% | $57.88 | $64.53 | — | US TOTAL DIVIDND | 97717W109 |
| ALLE | ALLEGION PLC ORD SHS | 4,231 | $414K | 0.0% | $97.85 * | $94.31 | +9.5% | SHS | G0176J109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,178 | $413K | 0.0% | $66.85 * | $55.48 | +11.3% | COM | 74251V102 |
| ARW | ARROW ELECTRS INC | 3,686 | $413K | 0.0% | $112.05 * | $122.63 | -4.8% | COM | 042735100 |
| SICPQ | SILVERGATE CAP CORP | 7,715 | $413K | 0.0% | $53.53 * | $123.23 | -24.3% | CL A | 82837P408 |
| CBOE | CBOE GLOBAL MKTS INC | 3,636 | $412K | 0.0% | $113.31 * | $89.07 | +20.8% | COM | 12503M108 |
| ARB | ALTSHARES TRUST | 15,803 | $412K | 0.0% | $26.07 | $26.51 | — | MERGER ARBITRAGE | 02210T108 |
| RCL | ROYAL CARIBBEAN GROUP | 11,801 | $412K | 0.0% | $34.91 * | $86.08 | -29.0% | COM | V7780T103 |
| OGS | ONE GAS INC | 5,049 | $410K | 0.0% | $81.20 * | $83.40 | +2.7% | COM | 68235P108 |
| — | INVESTMENT MANAGERS SER TR | 15,655 | $410K | 0.0% | $26.19 | $31.36 | — | I AXS CHANGE FINAN | 46144X107 |
| CHDN | CHURCHILL DOWNS INC | 2,140 | $410K | 0.0% | $191.59 * | $108.97 | -10.0% | COM | 171484108 |
| — | CDK GLOBAL INC | 7,490 | $410K | 0.0% | $54.74 | $48.29 | — | COM | 12508E101 |
| SPTM | SPDR SER TR | 8,792 | $409K | 0.0% | $46.52 | $55.99 | — | PORTFOLI S&P1500 | 78464A805 |
| CBU | COMMUNITY BK SYS INC | 6,468 | $409K | 0.0% | $63.23 * | $55.22 | +4.9% | COM | 203607106 |
| CNMD | CONMED CORP | 4,269 | $409K | 0.0% | $95.81 * | $73.62 | +57.4% | COM | 207410101 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,183 | $408K | 0.0% | $13.98 | $14.13 | — | COM | 78573L106 |
| NMR | NOMURA HLDGS INC | 113,823 | $407K | 0.0% | $3.58 | $3.72 | — | SPONSORED ADR | 65535H208 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,125 | $407K | 0.0% | $36.58 | $28.52 | — | COM | 025676206 |
| KB | KB FINL GROUP INC SPONSORED ADR | 10,950 | $407K | 0.0% | $37.17 | $43.15 | — | SPONSORED ADR | 48241A105 |
| DLB | DOLBY LABORATORIES INC | 5,674 | $406K | 0.0% | $71.55 | $73.36 | -3.0% | COM CL A | 25659T107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 26,454 | $406K | 0.0% | $15.35 | $19.13 | — | COM | 006212104 |
| DKS | DICKS SPORTING GOODS INC | 5,392 | $406K | 0.0% | $75.30 * | $91.44 | -10.9% | COM | 253393102 |
| ICUI | ICU MED INC | 2,471 | $406K | 0.0% | $164.31 * | $212.83 | -9.5% | COM | 44930G107 |
| SPDW | SPDR INDEX SHS FDS | 14,090 | $406K | 0.0% | $28.81 | $33.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,579 | $403K | 0.0% | $22.93 | $24.18 | — | BULSHS 2023 HY | 46138J858 |
| BC | BRUNSWICK CORP | 6,145 | $402K | 0.0% | $65.42 * | $74.39 | -8.8% | COM | 117043109 |
| CGNX | COGNEX CORP | 9,463 | $402K | 0.0% | $42.48 * | $74.89 | -27.1% | COM | 192422103 |
| — | ENVIVA INC | 7,003 | $401K | 0.0% | $57.26 | $57.26 | — | COM | 29415B103 |
| VRSN | VERISIGN INC | 2,397 | $401K | 0.0% | $167.29 * | $207.74 | -12.5% | COM | 92343E102 |
| TNL | TRAVEL PLUS LEISURE CO | 10,330 | $401K | 0.0% | $38.82 * | $45.02 | -6.3% | COM ADDED | 894164102 |
| XLRE | SELECT SECTOR SPDR TR | 9,804 | $401K | 0.0% | $40.90 | $41.98 | — | RL EST SEL SEC | 81369Y860 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 18,266 | $401K | 0.0% | $21.95 | $23.43 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,343 | $400K | 0.0% | $21.81 | $23.37 | — | BULSHS 2024 HY | 46138J833 |
| — | AEGON N V NY REGISTRY SHS | 91,319 | $400K | 0.0% | $4.38 | $3.33 | — | SHS | 007924103 |
| ONTO | ONTO INNOVATION INC | 5,724 | $399K | 0.0% | $69.71 * | $74.00 | 0.0% | COM | 683344105 |
| MC | MOELIS & CO | 10,143 | $399K | 0.0% | $39.34 * | $44.64 | -18.6% | CL A | 60786M105 |
| GBDC | GOLUB CAP BDC INC | 30,808 | $399K | 0.0% | $12.95 * | $7.73 | +24.4% | COM | 38173M102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,903 | $398K | 0.0% | $22.23 | $23.98 | — | INVSCO BLSH 26 | 46138J635 |
| FMB | FIRST TR EXCH TRADED FD | 7,835 | $397K | 0.0% | $50.67 | $56.43 | — | III MANAGD MUN ETF | 33739N108 |
| CCEP | COCA-COLA EUROPACIFIC | 7,702 | $397K | 0.0% | $51.55 * | $45.74 | 0.0% | PARTNE SHS | G25839104 |
| NHC | NATIONAL HEALTHCARE CORP | 5,671 | $396K | 0.0% | $69.83 | $73.97 | -5.3% | COM | 635906100 |
| KNCT | INVESCO EXCHANGE TRADED FD | 5,543 | $396K | 0.0% | $71.44 | $82.41 | — | T DYNMC NETWRNG | 46137V688 |
| — | LIBERTY MEDIA CORP DEL | 10,994 | $396K | 0.0% | $36.02 | $45.68 | — | COM A SIRIUSXM | 531229409 |
| SONO | SONOS INC | 21,977 | $396K | 0.0% | $18.02 * | $26.19 | -14.4% | COM | 83570H108 |
| PIZ | INVESCO EXCH TRADED FD TR | 14,310 | $395K | 0.0% | $27.60 | $25.32 | — | II DWA DEV MK | 46138E875 |
| ARI | APOLLO COML REAL EST FIN INC | 37,848 | $395K | 0.0% | $10.44 | $10.44 | — | COM | 03762U105 |
| MATX | MATSON INC | 5,418 | $395K | 0.0% | $72.91 * | $67.74 | +20.6% | COM | 57686G105 |
| — | EVOQUA WATER TECHNOLOGIES | 12,049 | $392K | 0.0% | $32.53 | $46.94 | — | CO COM | 30057T105 |
| — | NUVEEN MUN VALUE FD INC | 43,770 | $391K | 0.0% | $8.93 | $10.21 | — | COM | 670928100 |
| SFM | SPROUTS FMRS MKT INC | 15,406 | $390K | 0.0% | $25.31 * | $29.33 | -5.3% | COM | 85208M102 |
| BRO | BROWN & BROWN INC | 6,693 | $390K | 0.0% | $58.27 * | $62.15 | -3.6% | COM | 115236101 |
| EWBC | EAST WEST BANCORP INC | 6,011 | $390K | 0.0% | $64.88 | $73.33 | -11.8% | COM | 27579R104 |
| GSST | GOLDMAN SACHS ETF TR | 7,822 | $390K | 0.0% | $49.86 | $50.45 | — | ACES ULTRA SHR | 381430230 |
| NFG | NATIONAL FUEL GAS CO | 5,903 | $390K | 0.0% | $66.07 * | $63.26 | +10.9% | COM | 636180101 |
| — | GMS INC | 8,739 | $389K | 0.0% | $44.51 | $32.73 | — | COM | 36251C103 |
| IYH | ISHARES TR | 1,444 | $388K | 0.0% | $268.70 | $256.81 | — | US HLTHCARE ETF | 464287762 |
| — | AKOUOS INC | 82,685 | $388K | 0.0% | $4.69 | $13.12 | — | COM | 00973J101 |
| — | TATA MTRS LTD | 14,964 | $387K | 0.0% | $25.86 | $13.63 | — | SPONSORED ADR | 876568502 |
| ARKG | ARK ETF TR | 12,256 | $386K | 0.0% | $31.49 | $71.63 | — | GENOMIC REV ETF | 00214Q302 |
| IBMQ | ISHARES TR | 15,400 | $386K | 0.0% | $25.06 | $25.06 | — | IBONDS DEC 28 | 46435U325 |
| EFAX | SPDR INDEX SHS FDS | 5,886 | $385K | 0.0% | $65.41 | $80.29 | — | MSCI EAFE FS ETF | 78470E106 |
| DINO | HF SINCLAIR CORPORATION | 8,511 | $384K | 0.0% | $45.12 * | $30.32 | +27.9% | COM | 403949100 |
| VTRS | VIATRIS INC | 36,605 | $383K | 0.0% | $10.46 * | $12.98 | -28.4% | COM | 92556V106 |
| BYD | BOYD GAMING CORP | 7,666 | $381K | 0.0% | $49.70 * | $60.06 | -7.4% | COM | 103304101 |
| HIW | HIGHWOODS PPTYS INC | 11,132 | $381K | 0.0% | $34.23 | $42.44 | — | COM | 431284108 |
| CRL | CHARLES RIV LABS INTL INC | 1,781 | $381K | 0.0% | $213.92 * | $319.54 | -23.5% | COM | 159864107 |
| — | SUNPOWER CORP | 24,099 | $381K | 0.0% | $15.81 | $20.47 | — | COM | 867652406 |
| WABC | WESTAMERICA BANCORPORATION | 6,841 | $381K | 0.0% | $55.69 * | $49.35 | +3.6% | COM | 957090103 |
| SEIC | SEI INVTS CO | 7,042 | $380K | 0.0% | $53.96 | $52.83 | +1.1% | COM | 784117103 |
| AR | ANTERO RESOURCES CORP | 12,370 | $379K | 0.0% | $30.64 * | $12.51 | +192.3% | COM | 03674X106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,262 | $379K | 0.0% | $40.92 * | $39.27 | +7.1% | COM | 419870100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 17,878 | $378K | 0.0% | $21.14 | $23.37 | — | BULETSHS 2027 | 46138J585 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,979 | $378K | 0.0% | $47.37 * | $38.45 | +34.1% | COM | 830830105 |
| FPEI | FIRST TR EXCH TRADED FD III | 21,350 | $378K | 0.0% | $17.70 | $20.66 | — | INSTL PFD SECS | 33739P855 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,092 | $376K | 0.0% | $121.60 * | $120.78 | +6.3% | LT ORD | M22465104 |
| MLPA | GLOBAL X FDS | 10,172 | $375K | 0.0% | $36.87 | $27.24 | — | GLBL X MLP ETF | 37954Y343 |
| TWLO | TWILIO INC | 4,471 | $375K | 0.0% | $83.87 * | $240.73 | -53.5% | CL A | 90138F102 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,899 | $375K | 0.0% | $197.47 * | $203.56 | +0.2% | SHS | G96629103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,730 | $373K | 0.0% | $27.17 * | $26.18 | +9.0% | COM | 89214P109 |
| ERII | ENERGY RECOVERY INC | 19,200 | $373K | 0.0% | $19.43 | $19.47 | -0.4% | COM | 29270J100 |
| HWM | HOWMET AEROSPACE INC | 11,857 | $373K | 0.0% | $31.46 * | $29.33 | +15.4% | COM | 443201108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,360 | $373K | 0.0% | $158.05 | $188.75 | — | MIDCP 400 GRTH | 921932869 |
| ATO | ATMOS ENERGY CORP | 3,321 | $372K | 0.0% | $112.01 * | $97.18 | +7.7% | COM | 049560105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 991 | $372K | 0.0% | $375.38 * | $425.64 | -2.1% | COM | 879360105 |
| ITRI | ITRON INC | 7,521 | $372K | 0.0% | $49.46 | $55.95 | -11.3% | COM | 465741106 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,396 | $372K | 0.0% | $44.31 * | $53.93 | -11.8% | COM | 410120109 |
| UDR | UDR INC | 8,066 | $371K | 0.0% | $46.00 * | $38.31 | +13.7% | COM | 902653104 |
| DPZ | DOMINOS PIZZA INC | 946 | $369K | 0.0% | $390.06 * | $359.40 | -2.3% | COM | 25754A201 |
| — | HOWARD HUGHES CORP | 5,381 | $366K | 0.0% | $68.02 | $95.91 | — | COM | 44267D107 |
| ARCB | ARCBEST CORP | 5,201 | $366K | 0.0% | $70.37 * | $61.22 | +17.7% | COM | 03937C105 |
| NIO | NIO INC SPON ADS | 16,837 | $366K | 0.0% | $21.74 | $39.49 | — | SPON ADS | 62914V106 |
| — | RITCHIE BROS AUCTIONEERS | 5,627 | $366K | 0.0% | $65.04 | $59.14 | — | COM | 767744105 |
| SUSB | ISHARES TR | 15,153 | $365K | 0.0% | $24.09 | $24.60 | — | ESG AWRE 1 5 YR | 46435G243 |
| GDDY | GODADDY INC | 5,248 | $365K | 0.0% | $69.55 * | $78.45 | -3.1% | CL A | 380237107 |
| PDM | PIEDMONT OFFICE REALTY TR | 27,764 | $364K | 0.0% | $13.11 | $17.24 | — | IN COM CL A | 720190206 |
| ORI | OLD REP INTL CORP | 16,200 | $362K | 0.0% | $22.35 * | $18.62 | -6.3% | COM | 680223104 |
| ALK | ALASKA AIR GROUP INC | 9,049 | $362K | 0.0% | $40.00 * | $54.74 | -10.8% | COM | 011659109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 314 | $361K | 0.0% | $1149.68 * | $811.16 | +54.9% | COM | 592688105 |
| VWOB | VANGUARD WHITEHALL FDS | 5,874 | $360K | 0.0% | $61.29 | $70.57 | — | EMERG MKT BD ETF | 921946885 |
| — | ENSTAR GROUP LIMITED | 1,682 | $360K | 0.0% | $214.03 | $240.32 | — | SHS | G3075P101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,457 | $359K | 0.0% | $65.79 | $102.94 | — | CLOUD COMPUTING | 33734X192 |
| MLM | MARTIN MARIETTA MATLS INC | 1,199 | $359K | 0.0% | $299.42 * | $320.55 | +4.0% | COM | 573284106 |
| ASB | ASSOCIATED BANC CORP | 19,621 | $358K | 0.0% | $18.25 * | $17.99 | -3.0% | COM | 045487105 |
| CSPI | CSP INC | 39,389 | $358K | 0.0% | $9.09 * | $4.73 | -17.8% | COM | 126389105 |
| — | COOPER COS INC | 1,141 | $357K | 0.0% | $312.88 | $404.63 | — | COM NEW | 216648402 |
| ALB | ALBEMARLE CORP | 1,706 | $357K | 0.0% | $209.26 | $203.21 | +4.6% | COM | 012653101 |
| — | DISH NETWORK CORPORATION | 19,854 | $356K | 0.0% | $17.93 | $37.81 | — | CL A | 25470M109 |
| PKX | POSCO SPONSORED ADR | 7,966 | $355K | 0.0% | $44.56 | $64.38 | — | SPONSORED ADR | 693483109 |
| DDOG | DATADOG INC | 3,731 | $355K | 0.0% | $95.15 * | $80.25 | +36.9% | CL A COM | 23804L103 |
| SPYD | SPDR SER TR | 8,865 | $354K | 0.0% | $39.93 | $41.20 | — | PRTFLO S&P500 HI | 78468R788 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,214 | $353K | 0.0% | $28.90 | $30.65 | -6.6% | COM | 868459108 |
| FFBC | FIRST FINL BANCORP OH | 18,188 | $353K | 0.0% | $19.41 * | $19.92 | -9.8% | COM | 320209109 |
| FDM | FIRST TR | 6,729 | $352K | 0.0% | $52.31 | $41.37 | — | DOW JONES SELECT MI COM SHS AN | 33718M105 |
| NWBI | NORTHWEST BANCSHARES INC | 27,490 | $352K | 0.0% | $12.80 * | $10.87 | -8.4% | MD COM | 667340103 |
| — | ISHARES TR | 14,854 | $352K | 0.0% | $23.70 | $31.03 | — | MSCI INTL SZE FT | 46435G508 |
| DHS | WISDOMTREE TR | 4,252 | $350K | 0.0% | $82.31 | $76.28 | — | US HIGH DIVIDEND | 97717W208 |
| UHAL | AMERCO | 730 | $349K | 0.0% | $478.08 * | $62.75 | -17.6% | COM | 023586100 |
| EZU | ISHARES INC MSCI | 9,540 | $347K | 0.0% | $36.37 | $46.44 | — | EURZONE ETF | 464286608 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 12,229 | $345K | 0.0% | $28.21 | $38.75 | — | SHS | 78463X863 |
| LAMR | LAMAR ADVERTISING CO | 3,919 | $345K | 0.0% | $88.03 | $92.36 | — | CL A | 512816109 |
| NOK | NOKIA CORP | 74,806 | $345K | 0.0% | $4.61 | $4.21 | — | SPONSORED ADR | 654902204 |
| — | CALAMOS DYNAMIC CONV & INCOM | 16,046 | $344K | 0.0% | $21.44 | $31.98 | — | COM | 12811V105 |
| EXPO | EXPONENT INC | 3,766 | $344K | 0.0% | $91.34 | $106.89 | -15.8% | COM | 30214U102 |
| XSD | SPDR SER TR | 2,263 | $343K | 0.0% | $151.57 | $196.88 | — | S&P SEMICNDCTR | 78464A862 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 69,610 | $342K | 0.0% | $4.91 | $5.82 | — | COM SH BEN INT | 00302L108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,351 | $341K | 0.0% | $145.04 | $139.48 | +2.0% | COM | 015271109 |
| BF/A | BROWN FORMAN CORP | 5,047 | $341K | 0.0% | $67.56 * | $50.89 | +16.2% | CL A | 115637100 |
| — | COHEN & STEERS QUALITY INCOM | 25,005 | $340K | 0.0% | $13.60 | $13.25 | — | COM | 19247L106 |
| PRPL | PURPLE INNOVATION INC | 110,626 | $339K | 0.0% | $3.06 * | $15.49 | -70.0% | COM | 74640Y106 |
| — | SYNEOS HEALTH INC | 4,734 | $339K | 0.0% | $71.61 | $80.79 | — | CL A | 87166B102 |
| — | ZENDESK INC | 4,582 | $339K | 0.0% | $73.99 | $98.04 | — | COM | 98936J101 |
| — | EMCORE CORP | 110,000 | $338K | 0.0% | $3.07 | $9.22 | — | COM NEW | 290846203 |
| M | MACYS INC | 18,461 | $338K | 0.0% | $18.31 * | $25.96 | -12.8% | COM | 55616P104 |
| BNL | BROADSTONE NET LEASE | 16,440 | $337K | 0.0% | $20.50 | $23.74 | — | INC COM | 11135E203 |
| — | EATON VANCE TAX ADVT DIV INC | 14,109 | $337K | 0.0% | $23.89 | $28.00 | — | COM | 27828G107 |
| UPST | UPSTART HLDGS INC | 10,616 | $336K | 0.0% | $31.65 * | $153.37 | -61.2% | COM | 91680M107 |
| USFD | US FOODS HLDG CORP | 10,945 | $336K | 0.0% | $30.70 * | $35.37 | -4.4% | COM | 912008109 |
| — | EVERBRIDGE INC | 12,054 | $336K | 0.0% | $27.87 | $66.70 | — | COM | 29978A104 |
| TFX | TELEFLEX INCORPORATED | 1,363 | $335K | 0.0% | $245.78 * | $311.46 | -8.9% | COM | 879369106 |
| — | WESTERN ASSET INTER MUNI FD | 41,503 | $335K | 0.0% | $8.07 | $8.94 | — | COM | 958435109 |
| HDEF | DBX ETF TR | 16,004 | $334K | 0.0% | $20.87 | $20.87 | — | XTRACK MSCI EAFE | 233051630 |
| VMI | VALMONT INDS INC | 1,484 | $333K | 0.0% | $224.39 * | $237.16 | +3.3% | COM | 920253101 |
| PVH | PVH CORPORATION | 5,845 | $333K | 0.0% | $56.97 * | $81.92 | -16.2% | COM | 693656100 |
| SEE | SEALED AIR CORP | 5,748 | $332K | 0.0% | $57.76 | $41.36 | +41.3% | COM | 81211K100 |
| ENSG | ENSIGN GROUP INC | 4,522 | $332K | 0.0% | $73.42 * | $67.67 | +17.0% | COM | 29358P101 |
| — | WESTERN ASSET HIGH INCOME OP | 83,444 | $330K | 0.0% | $3.95 | $5.08 | — | COM | 95766K109 |
| HAE | HAEMONETICS CORP MASS | 5,067 | $330K | 0.0% | $65.13 * | $59.18 | 0.0% | COM | 405024100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,367 | $328K | 0.0% | $97.42 * | $85.71 | +7.7% | COM | 64125C109 |
| ETSY | ETSY INC | 4,469 | $327K | 0.0% | $73.17 * | $185.56 | -50.8% | COM | 29786A106 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,076 | $327K | 0.0% | $36.03 * | $39.33 | +6.1% | COM | 962879102 |
| CWH | CAMPING WORLD HLDGS INC | 15,110 | $326K | 0.0% | $21.58 * | $24.94 | -11.7% | CL A | 13462K109 |
| — | NUVEEN PFD & INCM SECURTIES | 44,848 | $326K | 0.0% | $7.27 | $9.30 | — | COM | 67072C105 |
| — | LEXINGTON REALTY TRUST | 30,357 | $326K | 0.0% | $10.74 | $10.58 | — | COM | 529043101 |
| CRDF | CARDIFF ONCOLOGY INC | 147,857 | $325K | 0.0% | $2.20 * | $4.00 | -58.2% | COM | 14147L108 |
| — | ISTAR INC | 23,639 | $324K | 0.0% | $13.71 | $13.82 | — | COM | 45031U101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,184 | $324K | 0.0% | $273.65 | $283.57 | -3.6% | COM | 83417M104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,885 | $323K | 0.0% | $40.96 | $47.87 | — | RISNG DIVD ACHIV | 33738R506 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | 2,235 | $323K | 0.0% | $144.52 | $144.52 | — | 0 | 921932844 |
| CROX | CROCS INC | 6,643 | $323K | 0.0% | $48.62 * | $97.60 | -37.8% | COM | 227046109 |
| CVBF | CVB FINL CORP | 12,976 | $322K | 0.0% | $24.82 * | $16.66 | +22.6% | COM | 126600105 |
| BOX | BOX INC | 12,785 | $321K | 0.0% | $25.11 * | $27.06 | +3.3% | CL A | 10316T104 |
| UAL | UNITED AIRLS HLDGS INC | 9,050 | $321K | 0.0% | $35.47 * | $52.31 | -16.1% | COM | 910047109 |
| PSTG | PURE STORAGE INC | 12,468 | $321K | 0.0% | $25.75 * | $28.38 | -2.5% | CL A | 74624M102 |
| — | SUPER MICROPUTER INC | 7,898 | $319K | 0.0% | $40.39 | $39.14 | — | COM | 86800U104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 27,842 | $318K | 0.0% | $11.42 * | $17.51 | -39.8% | COM | 01625V104 |
| — | BLACK KNIGHT INC | 4,868 | $318K | 0.0% | $65.32 | $65.32 | — | COM | 09215C105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 27,119 | $317K | 0.0% | $11.69 | $11.69 | — | COM | 670682103 |
| CRUS | CIRRUS LOGIC INC | 4,366 | $317K | 0.0% | $72.61 * | $80.70 | -4.0% | COM | 172755100 |
| APOG | APOGEE ENTERPRISES INC | 8,051 | $316K | 0.0% | $39.25 | $35.84 | +9.9% | COM | 037598109 |
| PBA | PEMBINA PIPELINE CORP | 8,907 | $315K | 0.0% | $35.37 * | $23.80 | +35.7% | COM | 706327103 |
| AMH | AMERICAN HOMES 4 RENT | 8,865 | $314K | 0.0% | $35.42 | $38.97 | — | CL A | 02665T306 |
| UMC | UNITED MICROELECTRONICS CORP SPON N | 46,294 | $313K | 0.0% | $6.76 | $5.71 | — | ADR | 910873405 |
| NULV | NUSHARES ETF TR | 9,315 | $311K | 0.0% | $33.39 | $33.39 | — | NUVEEN ESG LRGVL | 67092P300 |
| CCL | CARNIVAL CORP | 35,788 | $310K | 0.0% | $8.66 * | $32.61 | -55.0% | UNIT 99/99/9999 | 143658300 |
| KBE | SPDR SER TR | 7,032 | $309K | 0.0% | $43.94 | $51.87 | — | S&P BK ETF | 78464A797 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 10,655 | $309K | 0.0% | $29.00 | $45.29 | — | ROBO GBL HLTCR | 301505723 |
| GVI | ISHARES TR | 2,927 | $309K | 0.0% | $105.57 | $116.16 | — | INTRM GOV CR ETF | 464288612 |
| RRX | REGAL BELOIT CORP | 2,717 | $308K | 0.0% | $113.36 * | $149.65 | -15.0% | COM | 758750103 |
| RHI | ROBERT HALF INTL INC | 4,103 | $307K | 0.0% | $74.82 * | $87.43 | +8.5% | COM | 770323103 |
| SLM | SLM CORP | 19,187 | $306K | 0.0% | $15.95 * | $12.29 | +40.8% | COM | 78442P106 |
| DBX | DROPBOX INC | 14,523 | $305K | 0.0% | $21.00 * | $21.64 | 0.0% | CL A | 26210C104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 25,567 | $305K | 0.0% | $11.93 | $13.69 | — | COM | 09253X102 |
| UFCS | UNITED FIRE GROUP INC | 8,873 | $304K | 0.0% | $34.26 * | $49.98 | -37.6% | COM | 910340108 |
| MFC | MANULIFE FINL CORP | 17,524 | $304K | 0.0% | $17.35 * | $20.23 | -6.6% | COM | 56501R106 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 2,593 | $302K | 0.0% | $116.47 * | $128.58 | 0.0% | 0 | 008252108 |
| VVV | VALVOLINE INC | 10,451 | $302K | 0.0% | $28.90 * | $28.96 | +6.1% | COM | 92047W101 |
| OXM | OXFORD INDS INC | 3,404 | $302K | 0.0% | $88.72 | $89.77 | 0.0% | COM | 691497309 |
| BFAM | BRIGHT HORIZONS FAM SOL | 3,577 | $302K | 0.0% | $84.43 * | $124.54 | -20.2% | IN D COM | 109194100 |
| ARMK | ARAMARK | 9,869 | $302K | 0.0% | $30.60 * | $24.35 | -3.0% | COM | 03852U106 |
| FLJP | FRANKLIN TEMPLETON ETF | 12,813 | $300K | 0.0% | $23.41 | $30.43 | — | TR FTSE JAPAN ETF | 35473P744 |
| LIT | GLOBAL X FDS | 4,113 | $299K | 0.0% | $72.70 | $72.42 | — | LITHIUM BTRY ETF | 37954Y855 |
| PII | POLARIS INC | 3,011 | $299K | 0.0% | $99.30 * | $113.54 | -8.8% | COM | 731068102 |
| SSO | PROSHARES TR | 6,627 | $298K | 0.0% | $44.97 | $61.64 | — | PSHS ULT S&P 500 | 74347R107 |
| AEIS | ADVANCED ENERGY INDS | 4,081 | $298K | 0.0% | $73.02 * | $96.74 | -21.1% | COM | 007973100 |
| — | AIR TRANSPORT SERVICES GRP I | 10,371 | $298K | 0.0% | $28.73 | $29.90 | — | COM | 00922R105 |
| — | SCIPLAY CORPORATION | 21,285 | $297K | 0.0% | $13.95 | $16.79 | — | CL A | 809087109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,110 | $297K | 0.0% | $267.57 | $295.40 | — | S&P500 EQL HLT | 46137V332 |
| SCI | SERVICE CORP INTL | 4,282 | $296K | 0.0% | $69.13 | $61.77 | +10.7% | COM | 817565104 |
| LTC | LTC PPTYS INC | 7,722 | $296K | 0.0% | $38.33 | $38.43 | — | COM | 502175102 |
| FERG1GBX | FERGUSON PLC | 2,661 | $295K | 0.0% | $110.86 | $120.89 | — | NEW SHS ADDED | G3421J106 |
| — | MANAGED PORTFOLIO SERIES | 12,128 | $294K | 0.0% | $24.24 | $23.52 | — | TORTOISE NRAM PI | 56167N720 |
| SIXG | ETF SER SOLUTIONS | 9,287 | $293K | 0.0% | $31.55 | $35.91 | — | DEFIANCE NEXT | 26922A289 |
| FNV | FRANCO NEV CORP | 2,224 | $293K | 0.0% | $131.74 * | $135.74 | +5.3% | COM | 351858105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 7,187 | $292K | 0.0% | $40.63 | $44.10 | — | COM | 88087E100 |
| L | LOEWS CORP | 4,902 | $291K | 0.0% | $59.36 * | $40.95 | +51.7% | COM | 540424108 |
| MTZ | MASTEC INC | 4,047 | $290K | 0.0% | $71.66 * | $62.45 | +24.8% | COM | 576323109 |
| KTCC | KEY TRONIC CORP | 65,800 | $290K | 0.0% | $4.41 * | $8.13 | -36.4% | COM | 493144109 |
| OTTR | OTTER TAIL CORP | 4,327 | $290K | 0.0% | $67.02 * | $57.93 | 0.0% | COM | 689648103 |
| MEDP | MEDPACE HLDGS INC | 1,929 | $289K | 0.0% | $149.82 * | $157.98 | -8.4% | COM | 58506Q109 |
| — | GREEN PLAINS PARTNERS LP | 23,754 | $289K | 0.0% | $12.17 | $14.14 | — | COM REP PTR IN | 393221106 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 129,122 | $289K | 0.0% | $2.24 | $2.66 | — | SPONSORED ADR | 60687Y109 |
| SPSM | SPDR SER TR | 7,961 | $286K | 0.0% | $35.93 | $42.28 | — | PORTFOLIO S&P600 | 78468R853 |
| MAIN | MAIN STR CAP CORP | 7,428 | $286K | 0.0% | $38.50 | $31.43 | +24.4% | COM | 56035L104 |
| MOO | VANECK VECTORS ETF TR | 3,294 | $285K | 0.0% | $86.52 | $67.82 | — | AGRIBUSINESS ETF | 92189F700 |
| MTX | MINERALS TECHNOLOGIES INC | 4,635 | $284K | 0.0% | $61.27 * | $61.72 | +1.4% | COM | 603158106 |
| EBND | SPDR SER TR | 13,869 | $284K | 0.0% | $20.48 | $25.88 | — | BLOMBRG BRC EMRG | 78464A391 |
| RWR | SPDR SER TR | 2,977 | $283K | 0.0% | $95.06 | $95.28 | — | DJ REIT ETF | 78464A607 |
| IDA | IDACORP INC | 2,670 | $283K | 0.0% | $105.99 | $107.09 | +0.9% | COM | 451107106 |
| — | VERITEX HLDGS INC | 9,675 | $283K | 0.0% | $29.25 | $34.49 | — | COM | 923451108 |
| ICF | ISHARES TR | 4,650 | $282K | 0.0% | $60.65 | $55.45 | — | COHEN STEER REIT | 464287564 |
| MDB | MONGODB INC | 1,086 | $282K | 0.0% | $259.67 * | $312.62 | 0.0% | CL A | 60937P106 |
| TX | TERNIUM SA | 7,822 | $282K | 0.0% | $36.05 | $41.23 | — | SPONSORED ADS | 880890108 |
| LFUS | LITTELFUSE INC | 1,105 | $281K | 0.0% | $254.30 | $269.28 | -6.9% | COM | 537008104 |
| WERN | WERNER ENTERPRISES INC | 7,260 | $280K | 0.0% | $38.57 * | $43.20 | -8.8% | COM | 950755108 |
| R | RYDER SYS INC | 3,940 | $280K | 0.0% | $71.07 * | $59.58 | +23.1% | COM | 783549108 |
| — | EQUITY COMWLTH | 10,154 | $280K | 0.0% | $27.58 | $27.39 | — | COM SH BEN INT | 294628102 |
| SLF | SUN LIFE FINANCIAL INC. | 6,093 | $279K | 0.0% | $45.79 * | $51.95 | -4.1% | COM | 866796105 |
| FBK | FB FINL CORP | 7,119 | $279K | 0.0% | $39.19 * | $37.24 | +1.7% | COM | 30257X104 |
| EXPE | EXPEDIA GROUP INC | 2,945 | $279K | 0.0% | $94.74 * | $164.32 | -14.5% | COM NEW | 30212P303 |
| EWG | ISHARES INC MSCI | 12,129 | $279K | 0.0% | $23.00 | $33.43 | — | GERMANY ETF | 464286806 |
| VALE | VALE S A | 18,969 | $278K | 0.0% | $14.66 | $16.09 | — | SPONSORED ADS | 91912E105 |
| UNF | UNIFIRST CORP MASS | 1,613 | $278K | 0.0% | $172.35 * | $190.84 | -14.8% | COM | 904708104 |
| AMKR | AMKOR TECHNOLOGY INC | 16,359 | $277K | 0.0% | $16.93 * | $21.03 | -14.7% | COM | 031652100 |
| AIZ | ASSURANT INC | 1,602 | $277K | 0.0% | $172.91 | $147.66 | +15.1% | COM | 04621X108 |
| AA | ALCOA CORP | 6,039 | $275K | 0.0% | $45.54 * | $37.40 | +66.3% | COM | 013872106 |
| — | DISH NETWORK CORPORATION | 400,000 | $275K | 0.0% | $0.69 | $0.69 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CC | CHEMOURS CO | 8,504 | $273K | 0.0% | $32.10 | $22.35 | +44.1% | COM | 163851108 |
| OGN | ORGANON & CO | 8,108 | $273K | 0.0% | $33.67 * | $26.91 | +9.7% | COMMON STOCK | 68622V106 |
| QYLD | GLOBAL X FDS | 15,630 | $273K | 0.0% | $17.47 | $19.77 | — | NASDAQ 100 COVER | 37954Y483 |
| DJP | BARCLAYS BANK PLC | 7,810 | $272K | 0.0% | $34.83 | $23.68 | — | DJUBS CMDT ETN36 | 06738C778 |
| ATR | APTARGROUP INC | 2,639 | $272K | 0.0% | $103.07 | $108.80 | -4.6% | COM | 038336103 |
| — | ADVISORSHARES TR | 9,053 | $271K | 0.0% | $29.93 | $22.00 | — | DORSY MICR ETF | 00768Y537 |
| VNM | VANECK ETF TRUST | 18,721 | $270K | 0.0% | $14.42 | $19.24 | — | VANECK VIETNAM | 92189F817 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,551 | $270K | 0.0% | $76.03 | $82.51 | — | COM SHS | 33734K109 |
| VOOV | VANGUARD ADMIRAL FDS | 2,030 | $270K | 0.0% | $133.00 | $150.91 | — | INC 500 VAL IDX FD | 921932703 |
| CLVT | CLARIVATE PLC | 19,340 | $268K | 0.0% | $13.86 * | $23.24 | -35.6% | ORD SHS | G21810109 |
| — | AVANGRID INC | 5,819 | $268K | 0.0% | $46.06 | $50.12 | — | COM | 05351W103 |
| XTN | SPDR SER TR | 3,944 | $267K | 0.0% | $67.70 | $66.01 | — | S&P TRANSN ETF | 78464A532 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN IN | 20,331 | $267K | 0.0% | $13.13 | $13.71 | — | COM | 128125101 |
| PCG | PG&E CORP | 26,754 | $267K | 0.0% | $9.98 * | $11.09 | +4.8% | COM | 69331C108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,296 | $266K | 0.0% | $28.61 | $33.02 | — | SPN ADR RESTRD | 824596100 |
| IPGP | IPG PHOTONICS CORP | 2,826 | $266K | 0.0% | $94.13 * | $171.90 | -42.5% | COM | 44980X109 |
| FTV | FORTIVE CORP | 4,894 | $266K | 0.0% | $54.35 * | $48.24 | -9.7% | COM | 34959J108 |
| CPB | CAMPBELL SOUP CO | 5,503 | $264K | 0.0% | $47.97 * | $38.88 | +7.1% | COM | 134429109 |
| MOS | MOSAIC CO | 5,584 | $264K | 0.0% | $47.28 * | $35.71 | +56.2% | NEW COM | 61945C103 |
| FPX | FIRST TR | 3,180 | $261K | 0.0% | $82.08 | $74.84 | — | EXCHANGE TRADED FD US EQTY OPP | 336920103 |
| AZTA | BROOKS AUTOMATION INC | 3,609 | $261K | 0.0% | $72.32 * | $70.32 | +6.3% | NEW COM | 114340102 |
| IMTX | IMMATICS N.V | 29,877 | $260K | 0.0% | $8.70 * | $11.74 | -32.6% | SHS | N44445109 |
| PAYC | PAYCOM SOFTWARE INC | 926 | $259K | 0.0% | $279.70 * | $238.55 | +21.3% | COM | 70432V102 |
| CUZ | COUSINS PPTYS INC | 8,864 | $259K | 0.0% | $29.22 | $38.21 | — | COM | 222795502 |
| VYX | NCR CORP NEW | 8,294 | $258K | 0.0% | $31.11 * | $24.99 | -14.6% | COM | 62886E108 |
| HUBS | HUBSPOT INC | 859 | $258K | 0.0% | $300.35 * | $594.43 | -38.6% | COM | 443573100 |
| MMS | MAXIMUS INC | 4,117 | $257K | 0.0% | $62.42 * | $76.03 | -11.1% | COM | 577933104 |
| — | THOMSON REUTERS CORP. | 2,468 | $257K | 0.0% | $104.13 | $104.13 | — | COM | 884903709 |
| USIG | ISHARES TR | 5,021 | $256K | 0.0% | $50.99 | $59.32 | — | USD INV GRDE ETF | 464288620 |
| BKE | BUCKLE INC | 9,249 | $256K | 0.0% | $27.68 * | $25.67 | -14.4% | COM | 118440106 |
| — | CRH PLC ADR | 7,303 | $254K | 0.0% | $34.78 | $43.33 | — | ADR | 12626K203 |
| — | SPLUNK INC | 2,866 | $254K | 0.0% | $88.63 | $167.95 | — | COM | 848637104 |
| — | FORWARD AIR CORP | 2,745 | $252K | 0.0% | $91.80 | $113.48 | — | COM | 349853101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 18,537 | $252K | 0.0% | $13.59 * | $9.60 | 0.0% | COM STK | 05684B107 |
| NTES | NETEASE INC | 2,697 | $252K | 0.0% | $93.44 | $97.18 | — | SPONSORED ADS | 64110W102 |
| CVGW | CALAVO GROWERS INC | 6,050 | $252K | 0.0% | $41.65 * | $69.62 | -51.9% | COM | 128246105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,512 | $251K | 0.0% | $38.54 * | $42.04 | 0.0% | COM | 29415F104 |
| IMCB | ISHARES TR | 4,445 | $251K | 0.0% | $56.47 | $97.78 | — | MRGSTR MD CP ETF | 464288208 |
| XRX | XEROX HOLDINGS CORP | 16,866 | $250K | 0.0% | $14.82 * | $25.84 | -31.4% | COM NEW | 98421M106 |
| AAL | AMERICAN AIRLS GROUP INC | 19,706 | $250K | 0.0% | $12.69 * | $21.29 | -21.8% | COM | 02376R102 |
| AVTR | AVANTOR INC | 8,048 | $250K | 0.0% | $31.06 | $31.21 | 0.0% | COM | 05352A100 |
| PWZ | INVESCO EXCH TRADED FD TR | 10,299 | $250K | 0.0% | $24.27 | $27.74 | — | II CALIF AMT MUN | 46138E206 |
| DOX | AMDOCS LTD | 3,005 | $250K | 0.0% | $83.19 * | $69.92 | +8.8% | SHS | G02602103 |
| — | LIPOCINE INC | 309,111 | $248K | 0.0% | $0.80 | $1.22 | — | COM | 53630X104 |
| — | EATON VANCE TAX MNGED BUY WR | 16,533 | $248K | 0.0% | $15.00 | $15.00 | — | COM | 27828X100 |
| EMXC | ISHARES INC | 5,195 | $248K | 0.0% | $47.74 | $60.31 | — | MSCI EMRG CHN | 46434G764 |
| DB | DEUTSCHE BANK A G | 28,423 | $248K | 0.0% | $8.73 * | $8.41 | +14.9% | NAMEN AKT | D18190898 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,663 | $248K | 0.0% | $93.13 * | $82.87 | +5.5% | COM | 808625107 |
| GBIL | GOLDMAN SACHS ETF TR | 2,472 | $247K | 0.0% | $99.92 | $100.15 | — | ACCES TREASURY | 381430529 |
| — | COMSCORE INC | 120,134 | $247K | 0.0% | $2.06 | $3.90 | — | COM | 20564W105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,455 | $246K | 0.0% | $169.07 | $192.90 | — | VNG RUS3000IDX | 92206C599 |
| — | CATALENT INC | 2,292 | $246K | 0.0% | $107.33 | $105.34 | — | COM | 148806102 |
| MGA | MAGNA INTL INC | 4,487 | $246K | 0.0% | $54.83 * | $74.40 | -28.1% | COM | 559222401 |
| — | UNITED STATES STL CORP | 13,666 | $245K | 0.0% | $17.93 | $23.93 | — | COM | 912909108 |
| IAC | IAC INTERACTIVECORP NEW | 3,223 | $245K | 0.0% | $76.02 * | $124.98 | -43.6% | COM NEW | 44891N208 |
| IVT | INVENTRUST PPTYS CORP | 9,472 | $244K | 0.0% | $25.76 | $28.58 | — | COM NEW | 46124J201 |
| BXMT | BLACKSTONE MTG TR INC | 8,806 | $244K | 0.0% | $27.71 | $31.12 | — | COM CL A | 09257W100 |
| — | BROOKFIELD ASSET MGMT INC | 5,483 | $244K | 0.0% | $44.50 | $54.19 | — | CL A LTD VT SH | 112585104 |
| JBL | JABIL INC | 4,762 | $244K | 0.0% | $51.24 * | $59.28 | -3.4% | COM | 466313103 |
| VCYT | VERACYTE INC | 12,200 | $243K | 0.0% | $19.92 | $20.20 | 0.0% | COM | 92337F107 |
| DMLP | DORCHESTER MINERALS LP | 10,190 | $243K | 0.0% | $23.85 | $23.85 | — | COM UNIT | 25820R105 |
| GLTR | ABERDEEN STD | 2,831 | $242K | 0.0% | $85.48 | $92.60 | — | PRECIOUS METALS PHYSCL PM BASKET | 003263100 |
| LW | LAMB WESTON HLDGS INC | 3,385 | $242K | 0.0% | $71.49 * | $55.72 | +11.4% | COM | 513272104 |
| MLKN | MILLER HERMAN INC | 9,160 | $241K | 0.0% | $26.31 | $36.72 | -27.3% | COM | 600544100 |
| XMHIX | POWER INTEGRATIONS INC | 25,942 | $241K | 0.0% | $9.29 | $12.24 | — | COM | 723763108 |
| BHF | BRIGHTHOUSE FINL INC | 5,869 | $241K | 0.0% | $41.06 * | $35.71 | +35.1% | COM | 10922N103 |
| — | PIMCO MUN INCOME FD II | 22,398 | $241K | 0.0% | $10.76 | $14.59 | — | COM | 72200W106 |
| — | ATRION CORP | 382 | $240K | 0.0% | $628.27 | $704.56 | — | COM | 049904105 |
| — | COUPA SOFTWARE INC | 4,200 | $240K | 0.0% | $57.14 | $264.72 | — | COM | 22266L106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,647 | $240K | 0.0% | $65.81 * | $74.34 | +6.0% | COM | 98311A105 |
| — | BK OF AMERICA CORP | 198 | $239K | 0.0% | $1207.07 | $1207.07 | — | 7.25%CNV PFD L | 060505682 |
| GATX | GATX CORP | 2,537 | $239K | 0.0% | $94.21 * | $83.60 | +19.6% | COM | 361448103 |
| DECK | DECKERS OUTDOOR CORP | 937 | $239K | 0.0% | $255.07 * | $56.14 | -22.3% | COM | 243537107 |
| BBDC | BARINGS BDC INC | 25,622 | $239K | 0.0% | $9.33 * | $6.94 | -3.8% | COM | 06759L103 |
| IYJ | ISHARES TR | 2,703 | $238K | 0.0% | $88.05 | $117.60 | — | US INDUSTRIALS | 464287754 |
| — | DNP SELECT INCOME | 21,916 | $238K | 0.0% | $10.86 | $11.65 | — | FD INC COM | 23325P104 |
| — | DIGITALBRIDGE GROUP INC | 48,674 | $238K | 0.0% | $4.89 | $8.09 | — | CL A COM | 25401T108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,945 | $238K | 0.0% | $122.37 * | $155.93 | -18.4% | COM | 874054109 |
| RL | RALPH LAUREN CORP | 2,644 | $237K | 0.0% | $89.64 * | $93.38 | 0.0% | CL A | 751212101 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,186 | $237K | 0.0% | $19.45 * | $28.31 | -20.3% | COM | 76118Y104 |
| WAL | WESTERN ALLIANCE BANCORP | 3,362 | $237K | 0.0% | $70.49 | $85.62 | -18.2% | COM | 957638109 |
| CNA | CNA FINL CORP | 5,224 | $235K | 0.0% | $44.98 * | $35.05 | +1.6% | COM | 126117100 |
| AWR | AMER STATES WTR CO | 2,883 | $235K | 0.0% | $81.51 * | $85.68 | -13.2% | COM | 029899101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,914 | $235K | 0.0% | $33.99 * | $28.25 | +5.5% | COM | 04911A107 |
| AER | AERCAP HOLDINGS NV | 5,741 | $235K | 0.0% | $40.93 * | $52.17 | -12.6% | SHS | N00985106 |
| YYY | AMPLIFY ETF TR | 18,500 | $234K | 0.0% | $12.65 | $16.57 | — | HIGH INCOME | 032108847 |
| HOG | HARLEY DAVIDSON INC | 7,408 | $234K | 0.0% | $31.59 * | $38.87 | -8.6% | COM | 412822108 |
| BOKF | BOK FINL CORP | 3,082 | $233K | 0.0% | $75.60 | $75.03 | +2.4% | COM NEW | 05561Q201 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,559 | $233K | 0.0% | $18.55 * | $19.19 | -19.8% | SHS USD | G4863A108 |
| AI | C3 AI INC | 12,741 | $233K | 0.0% | $18.29 | $24.01 | -23.4% | CL A | 12468P104 |
| CWCO | CONSOLIDATED WATER CO INC | 16,064 | $233K | 0.0% | $14.50 * | $12.78 | -9.0% | ORD | G23773107 |
| COLD | AMERICOLD REALTY TRUST INC | 7,721 | $232K | 0.0% | $30.05 | $30.05 | — | COM | 03064D108 |
| — | FIRST TR INTER DURATN PFD & | 12,429 | $232K | 0.0% | $18.67 | $24.87 | — | COM | 33718W103 |
| IDU | ISHARES TR | 2,712 | $232K | 0.0% | $85.55 | $88.58 | — | U.S. UTILITS ETF | 464287697 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,995 | $230K | 0.0% | $12.11 | $16.86 | — | COM | 258622109 |
| BKH | BLACK HILLS CORP | 3,145 | $229K | 0.0% | $72.81 * | $55.99 | +14.0% | COM | 092113109 |
| — | PHYSICIANS RLTY TR | 13,103 | $229K | 0.0% | $17.48 | $17.73 | — | COM | 71943U104 |
| — | ATLANTICA SUSTAINABLE INFR P | 7,069 | $228K | 0.0% | $32.25 | $35.67 | — | SHS | G0751N103 |
| HYLB | DBX ETF TR | 6,766 | $228K | 0.0% | $33.70 | $33.70 | — | XTRACK USD HIGH | 233051432 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,965 | $228K | 0.0% | $76.90 | $83.64 | — | TOTAL CORP BND | 92206C573 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,442 | $227K | 0.0% | $12.31 | $14.58 | — | COM | 67066Y105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,183 | $226K | 0.0% | $54.03 | $68.86 | — | SPONSORED ADS | 45857P806 |
| FHN | FIRST HORIZON CORPORATION COM | 10,335 | $226K | 0.0% | $21.87 * | $17.55 | +12.4% | 0 | 320517105 |
| — | TEMPLETON DRAGON FD | 15,856 | $226K | 0.0% | $14.25 | $17.01 | — | INC COM | 88018T101 |
| NAVI | NAVIENT CORPORATION | 16,162 | $226K | 0.0% | $13.98 * | $13.20 | +17.8% | COM | 63938C108 |
| JETS | ETF SER SOLUTIONS | 13,654 | $225K | 0.0% | $16.48 | $23.62 | — | US GLB JETS | 26922A842 |
| EME | EMCOR GROUP INC | 2,186 | $225K | 0.0% | $102.93 * | $80.39 | +31.5% | COM | 29084Q100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,910 | $225K | 0.0% | $12.56 | $14.97 | — | COM SH BEN INT | 67070X101 |
| — | MAXAR TECHNOLOGIES INC | 8,623 | $225K | 0.0% | $26.09 | $31.30 | — | COM | 57778K105 |
| — | LOGISTICS INNOVTN TECHNLGS C | 23,100 | $225K | 0.0% | $9.74 | $9.70 | — | CLASS A COM | 54141L100 |
| WEX | WEX INC | 1,440 | $224K | 0.0% | $155.56 * | $163.74 | 0.0% | COM | 96208T104 |
| VNT | VONTIER CORPORATION | 9,741 | $224K | 0.0% | $23.00 * | $26.39 | -2.9% | COM | 928881101 |
| JHG | JANUS HENDERSON GROUP | 9,520 | $224K | 0.0% | $23.53 * | $28.73 | 0.0% | PLC ORD SHS | G4474Y214 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHI | 6,422 | $223K | 0.0% | $34.72 | $36.75 | — | UNIT | G16258108 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,818 | $223K | 0.0% | $79.13 * | $125.10 | -32.8% | CL A | 810186106 |
| GTLS | CHART INDS INC | 1,329 | $222K | 0.0% | $167.04 * | $140.45 | +21.6% | COM | 16115Q308 |
| ORA | ORMAT TECHNOLOGIES INC | 2,839 | $222K | 0.0% | $78.20 | $71.46 | +8.0% | COM | 686688102 |
| DDS | DILLARDS INC | 1,005 | $222K | 0.0% | $220.90 * | $208.63 | +12.3% | CL A | 254067101 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,481 | $221K | 0.0% | $23.31 * | $24.07 | +10.0% | COM | 87724P106 |
| XAR | SPDR SER TR | 2,196 | $221K | 0.0% | $100.64 | $119.29 | — | AEROSPACE DEF | 78464A631 |
| EZM | WISDOMTREE TR | 4,818 | $221K | 0.0% | $45.87 | $45.87 | — | US MIDCAP FUND | 97717W570 |
| CION | CION INVT | 25,195 | $219K | 0.0% | $8.69 * | $6.61 | -6.6% | CORP COM | 17259U204 |
| ARKQ | ARK ETF TR | 4,376 | $219K | 0.0% | $50.05 | $82.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XHR | XENIA HOTELS & RESORTS INC | 15,031 | $218K | 0.0% | $14.50 | $16.10 | — | COM | 984017103 |
| EPP | ISHARES INC MSCI | 5,236 | $218K | 0.0% | $41.63 | $50.24 | — | PAC JP ETF | 464286665 |
| XENWX | EATON VANCE NEW YORK MUN BD | 23,404 | $218K | 0.0% | $9.31 | $12.38 | — | COM | 27827Y109 |
| CFFI | C & F FINL CORP | 4,697 | $216K | 0.0% | $45.99 * | $29.44 | +51.9% | COM | 12466Q104 |
| BIO | BIO RAD LABS INC | 437 | $216K | 0.0% | $494.28 * | $520.81 | 0.0% | CL A | 090572207 |
| VUSE | ETF SER SOLUTIONS | 5,577 | $216K | 0.0% | $38.73 | $46.44 | — | VIDENTCORE EQ FD | 26922A503 |
| BLD | TOPBUILD CORP | 1,292 | $216K | 0.0% | $167.18 * | $213.95 | -14.5% | COM | 89055F103 |
| FBP | FIRST BANCORP P R | 16,745 | $216K | 0.0% | $12.90 * | $5.33 | +127.1% | COM | 318672706 |
| — | STORE CAP CORP | 8,281 | $216K | 0.0% | $26.08 | $33.36 | — | COM | 862121100 |
| MRCC | MONROE CAP CORP | 23,755 | $215K | 0.0% | $9.05 * | $3.60 | +74.2% | COM | 610335101 |
| CLOU | GLOBAL X FDS | 13,061 | $215K | 0.0% | $16.46 | $26.13 | — | CLOUD COMPUTNG | 37954Y442 |
| PHI | PLDT INC | 7,057 | $215K | 0.0% | $30.47 | $35.50 | — | SPONSORED ADR | 69344D408 |
| — | LIVENT CORP | 9,370 | $213K | 0.0% | $22.73 | $25.95 | — | COM | 53814L108 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,330 | $212K | 0.0% | $63.66 | $73.73 | — | VNG RUS1000VAL | 92206C714 |
| SLG | SL GREEN RLTY CORP | 4,590 | $212K | 0.0% | $46.19 | $81.19 | — | COM | 78440X887 |
| POST | POST HLDGS INC | 2,571 | $212K | 0.0% | $82.46 * | $77.55 | 0.0% | COM | 737446104 |
| BCPC | BALCHEM CORP | 1,635 | $212K | 0.0% | $129.66 * | $139.44 | -12.3% | COM | 057665200 |
| CSGS | CSG SYS INTL INC | 3,561 | $212K | 0.0% | $59.53 * | $55.37 | +1.0% | COM | 126349109 |
| OVV | OVINTIV INC | 4,782 | $211K | 0.0% | $44.12 * | $16.08 | +220.5% | COM | 69047Q102 |
| LSTR | LANDSTAR SYS INC | 1,450 | $211K | 0.0% | $145.52 | $145.52 | — | COM | 515098101 |
| TRMK | TRUSTMARK CORP | 7,227 | $211K | 0.0% | $29.20 * | $26.96 | -4.2% | COM | 898402102 |
| — | GABELLI EQUITY TR INC | 34,612 | $211K | 0.0% | $6.10 | $6.26 | — | COM | 362397101 |
| — | UMPQUA HLDGS CORP | 12,530 | $210K | 0.0% | $16.76 | $16.76 | — | COM | 904214103 |
| UNFI | UNITED NAT FOODS INC | 5,328 | $210K | 0.0% | $39.41 * | $36.23 | +16.0% | COM | 911163103 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,243 | $209K | 0.0% | $64.45 | $64.45 | — | COM | 024835100 |
| NMRK | NEWMARK GROUP INC | 21,629 | $209K | 0.0% | $9.66 * | $6.60 | +68.0% | CL A | 65158N102 |
| RDY | DR REDDYS LABS LTD | 3,767 | $209K | 0.0% | $55.48 | $69.50 | — | ADR | 256135203 |
| — | HANESBRANDS INC | 20,324 | $209K | 0.0% | $10.28 | $17.70 | — | COM | 410345102 |
| TDG | TRANSDIGM GROUP INC | 390 | $209K | 0.0% | $535.90 * | $509.34 | -3.7% | COM | 893641100 |
| IYR | ISHARES TR | 2,263 | $208K | 0.0% | $91.91 | $115.23 | — | U.S. REAL ES ETF | 464287739 |
| ALRM | ALARM COM HLDGS INC | 3,347 | $207K | 0.0% | $61.85 | $61.46 | 0.0% | COM | 011642105 |
| WCC | WESCO INTL INC | 1,932 | $207K | 0.0% | $107.14 * | $109.23 | +9.7% | COM | 95082P105 |
| CASY | CASEYS GEN STORES INC | 1,113 | $206K | 0.0% | $185.09 * | $196.55 | +0.2% | COM | 147528103 |
| WBS | WEBSTER FINL CORP | 4,891 | $206K | 0.0% | $42.12 * | $59.37 | -18.9% | COM | 947890109 |
| SPEM | SPDR INDEX SHS FDS | 5,893 | $205K | 0.0% | $34.79 | $43.40 | — | PORTFOLIO EMG MK | 78463X509 |
| — | HORIZON THERAPEUTICS PUB | 2,565 | $205K | 0.0% | $79.92 | $105.21 | — | L SHS | G46188101 |
| SCHY | SCHWAB STRATEGIC TR | 9,089 | $204K | 0.0% | $22.44 | $25.43 | — | INTERNL DIVID | 808524672 |
| MEI | METHODE ELECTRS INC | 5,508 | $204K | 0.0% | $37.04 * | $36.33 | +4.6% | COM | 591520200 |
| WIT | WIPRO LTD SPON 1 SH | 38,462 | $204K | 0.0% | $5.30 | $6.02 | — | ADR | 97651M109 |
| FLTR | VANECK VECTORS ETF TR | 8,198 | $202K | 0.0% | $24.64 | $25.40 | — | INVT GRADE FLTG | 92189F486 |
| — | M D C HLDGS INC | 6,251 | $202K | 0.0% | $32.31 | $50.44 | — | COM | 552676108 |
| — | PROSHARES TR | 3,412 | $201K | 0.0% | $58.91 | $58.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SAFT | SAFETY INS GROUP INC | 2,070 | $201K | 0.0% | $97.10 * | $89.98 | 0.0% | COM | 78648T100 |
| MORN | MORNINGSTAR INC | 832 | $201K | 0.0% | $241.59 * | $252.01 | 0.0% | COM | 617700109 |
| IONS | IONIS PHARMACEUTICALS INC | 5,396 | $200K | 0.0% | $37.06 | $37.71 | 0.0% | COM | 462222100 |
| VIV | TELEFONICA BRASIL SA ADR | 22,074 | $200K | 0.0% | $9.06 | $8.80 | — | SPONSORED ADR | 87936R205 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 18,726 | $199K | 0.0% | $10.63 | $13.98 | — | SP ADR NON VTG | 71654V101 |
| TPICQ | TPI COMPOSITES INC | 15,693 | $196K | 0.0% | $12.49 * | $12.75 | +2.8% | COM | 87266J104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,687 | $195K | 0.0% | $11.69 | $14.81 | — | SPONSORED ADR | 71654V408 |
| — | VECTOR GROUP LTD | 18,566 | $195K | 0.0% | $10.50 | $11.56 | — | COM | 92240M108 |
| GERN | GERON CORP | 125,622 | $195K | 0.0% | $1.55 * | $1.33 | +6.2% | COM | 374163103 |
| FINV | FINVOLUTION GROUP | 40,874 | $194K | 0.0% | $4.75 | $3.39 | — | SPONSORED ADS | 31810T101 |
| — | WESTERN ASSET MANAGED MUNS F | 17,869 | $189K | 0.0% | $10.58 | $11.75 | — | COM | 95766M105 |
| WU | WESTERN UN CO | 11,495 | $189K | 0.0% | $16.44 | $19.26 | — | COM | 959802109 |
| — | GRAFTECH INTL LTD | 26,738 | $189K | 0.0% | $7.07 | $9.35 | — | COM | 384313508 |
| — | PRIMO WATER CORPORATION | 13,860 | $185K | 0.0% | $13.35 | $14.24 | — | COM | 74167P108 |
| — | INVESCO CALIF VALUE MUN INCO | 17,395 | $184K | 0.0% | $10.58 | $13.43 | — | COM | 46132H106 |
| — | EATON VANCE TX ADV GLBL DIV | 11,377 | $183K | 0.0% | $16.09 | $21.08 | — | COM | 27828S101 |
| TV | GRUPO TELEVISA S A B | 22,328 | $183K | 0.0% | $8.20 | $11.19 | — | SPON ADR REP ORD | 40049J206 |
| — | HANCOCK JOHN PREM DIVID FD | 12,891 | $181K | 0.0% | $14.04 | $16.64 | — | COM SH BEN INT | 41013T105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 13,651 | $180K | 0.0% | $13.19 | $13.68 | — | COM | 09254V105 |
| KBWD | INVESCO EXCH TRADED FD | 10,778 | $177K | 0.0% | $16.42 | $20.29 | — | TR II KBW HIG DV YLD | 46138E610 |
| MRTN | MARTEN TRANS LTD | 10,405 | $175K | 0.0% | $16.82 * | $15.52 | +5.1% | COM | 573075108 |
| — | PLAYA HOTELS & RESORTS NV SHS | 25,200 | $173K | 0.0% | $6.87 | $4.58 | — | SHS | N70544106 |
| — | BROADMARK RLTY CAP INC | 25,578 | $172K | 0.0% | $6.72 | $10.87 | — | COM | 11135B100 |
| MTG | MGIC INVT CORP WIS | 13,592 | $171K | 0.0% | $12.58 * | $9.95 | +32.2% | COM | 552848103 |
| CAN | CANAAN INC | 52,539 | $169K | 0.0% | $3.22 | $4.99 | — | SPONSORED ADS | 134748102 |
| — | UNITI GROUP INC | 17,848 | $168K | 0.0% | $9.41 | $13.70 | — | COM | 91325V108 |
| CXW | CORECIVIC INC | 14,870 | $165K | 0.0% | $11.10 * | $9.94 | +21.5% | COM | 21871N101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN | 20,158 | $163K | 0.0% | $8.09 | $8.49 | — | COM | 00326L100 |
| SBH | SALLY BEAUTY HLDGS INC | 13,689 | $163K | 0.0% | $11.91 * | $11.70 | +24.1% | COM | 79546E104 |
| — | CHARGEPOINT HOLDINGS INC | 11,707 | $160K | 0.0% | $13.67 | $13.67 | — | COM CL A | 15961R105 |
| ESRT | EMPIRE ST RLTY TR INC | 22,755 | $160K | 0.0% | $7.03 | $9.82 | — | CL A | 292104106 |
| — | EATON VANCE MUN BD | 14,904 | $159K | 0.0% | $10.67 | $11.51 | — | FD COM | 27827X101 |
| SBSW | SIBANYE STILLWATER LTD | 15,713 | $157K | 0.0% | $9.99 | $16.21 | — | SPONSORED ADR | 82575P107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,067 | $157K | 0.0% | $9.77 | $11.58 | — | COM | 01879R106 |
| — | BLACKROCK CORE BD TR | 13,787 | $156K | 0.0% | $11.32 | $16.43 | — | SHS BEN INT | 09249E101 |
| LX | LEXINFINTECH HLDGS LTD | 70,030 | $156K | 0.0% | $2.23 | $2.38 | — | ADR | 528877103 |
| FULT | FULTON FINL CORP | 10,759 | $155K | 0.0% | $14.41 * | $15.13 | -12.7% | PA COM | 360271100 |
| VIAV | VIAVI SOLUTIONS INC | 11,720 | $155K | 0.0% | $13.23 * | $14.23 | +1.2% | COM | 925550105 |
| JOBY | JOBY AVIATION INC | 31,075 | $153K | 0.0% | $4.92 * | $7.22 | -27.0% | COMMON STOCK | G65163100 |
| BKD | BROOKDALE SR LIVING INC | 33,753 | $153K | 0.0% | $4.53 * | $6.83 | -13.5% | COM | 112463104 |
| BZUN | BAOZUN INC | 14,029 | $153K | 0.0% | $10.91 | $8.85 | — | SPONSORED ADR | 06684L103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 42,803 | $152K | 0.0% | $3.55 | $5.97 | — | SPONSORED ADS | 40053W101 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,365 | $152K | 0.0% | $13.37 | $14.34 | — | COM | 67090X107 |
| MOMO | HELLO GROUP INC | 29,762 | $150K | 0.0% | $5.04 | $5.48 | — | ADS | 423403104 |
| — | REVANCE THERAPEUTICS INC | 10,735 | $148K | 0.0% | $13.79 | $28.35 | — | COM | 761330109 |
| MWA | MUELLER WTR PRODS INC | 12,647 | $148K | 0.0% | $11.70 * | $11.37 | 0.0% | COM SER A | 624758108 |
| — | BLACKROCK MUNIYILD QULT FD | 11,613 | $147K | 0.0% | $12.66 | $16.37 | — | I COM | 09254F100 |
| — | WHEELS UP EXPERIENCE INC | 75,291 | $147K | 0.0% | $1.95 | $5.04 | — | COM CL A | 96328L106 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,680 | $147K | 0.0% | $8.81 | $8.80 | — | COM | 09251A104 |
| — | BERKELEY LTS INC | 29,301 | $146K | 0.0% | $4.98 | $4.98 | — | COM | 084310101 |
| LPL | LG DISPLAY CO LTD | 25,915 | $145K | 0.0% | $5.60 | $9.86 | — | SPONS ADR REP | 50186V102 |
| DDD | 3-D SYS CORP DEL | 14,923 | $145K | 0.0% | $9.72 * | $16.82 | -30.6% | COM NEW | 88554D205 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 11,632 | $144K | 0.0% | $12.38 | $12.38 | — | COM | 67064R102 |
| LWLG | LIGHTWAVE LOGIC INC | 21,952 | $144K | 0.0% | $6.56 * | $9.56 | -9.1% | COM | 532275104 |
| — | 1LIFE HEALTHCARE INC | 18,216 | $143K | 0.0% | $7.85 | $20.28 | — | COM | 68269G107 |
| GAP | GAP INC | 17,241 | $142K | 0.0% | $8.24 * | $15.84 | -37.7% | COM | 364760108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 12,780 | $142K | 0.0% | $11.11 * | $39.12 | -57.1% | SHS | G66721104 |
| CX | CEMEX SAB DE CV SPON ADR | 35,827 | $140K | 0.0% | $3.91 | $6.48 | — | SPONSORED ADR NEW | 151290889 |
| EC | ECOPETROL S A | 12,774 | $139K | 0.0% | $10.88 | $10.49 | — | SPONSORED ADS | 279158109 |
| — | TEMPLETON EMERGING MKTS INCO | 25,819 | $139K | 0.0% | $5.38 | $7.57 | — | COM | 880192109 |
| EGY | VAALCO ENERGY INC | 20,000 | $139K | 0.0% | $6.95 * | $1.05 | +461.8% | COM NEW | 91851C201 |
| SOFI | SOFI TECHNOLOGIES | 25,978 | $137K | 0.0% | $5.27 * | $13.56 | -50.2% | INC COM | 83406F102 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,908 | $137K | 0.0% | $11.50 | $14.86 | — | COM | 92840R101 |
| — | LIBERTY ALL STAR EQUITY FD | 21,424 | $135K | 0.0% | $6.30 | $7.15 | — | SH BEN INT | 530158104 |
| KD | KYNDRYL HLDGS INC | 13,804 | $135K | 0.0% | $9.78 * | $19.45 | -40.2% | COMMON STOCK | 50155Q100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 17,778 | $132K | 0.0% | $7.42 | $8.71 | — | COM | 09253R105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,056 | $132K | 0.0% | $11.94 | $11.94 | — | COM | 09254L107 |
| — | VIRTUS GLOBAL DIVID & INCOME | 16,096 | $131K | 0.0% | $8.14 | $8.14 | — | COM | 92835W107 |
| SOXL | DIREXION SHS ETF TR | 10,038 | $131K | 0.0% | $13.05 | $13.05 | — | DLY SCOND 3XBU | 25459W458 |
| LADR | LADDER CAP CORP | 12,474 | $131K | 0.0% | $10.50 | $11.66 | — | CL A | 505743104 |
| CXM | SPRINKLR INC | 13,000 | $131K | 0.0% | $10.08 * | $16.34 | -25.7% | CL A | 85208T107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 11,465 | $130K | 0.0% | $11.34 | $14.72 | — | SH BEN INT | 09248E102 |
| NMFC | NEW MTN FIN CORP | 10,919 | $130K | 0.0% | $11.91 * | $5.58 | +50.2% | COM | 647551100 |
| ACRE | ARES | 10,511 | $129K | 0.0% | $12.27 | $15.08 | — | COML REAL ESTATE CORP COM | 04013V108 |
| — | VERU INC | 11,438 | $129K | 0.0% | $11.28 | $11.28 | — | COM | 92536C103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 24,591 | $127K | 0.0% | $5.16 | $7.38 | — | SPONSORED ADS | 00215W100 |
| — | AMERICAN FIN TR INC | 17,354 | $126K | 0.0% | $7.26 | $9.74 | — | COM CLASS A | 02607T109 |
| PSEC | PROSPECT CAP CORP | 17,163 | $120K | 0.0% | $6.99 * | $4.71 | 0.0% | COM | 74348T102 |
| DKNG | DRAFTKINGS INC | 10,135 | $118K | 0.0% | $11.64 * | $14.08 | 0.0% | COM CL A | 26142V105 |
| XMYDX | BLACKROCK MUNIYIELD FD | 10,524 | $117K | 0.0% | $11.12 | $12.52 | — | INC COM | 09253W104 |
| — | OAKTREE SPECIALTY LENDING CO | 17,903 | $117K | 0.0% | $6.54 | $6.67 | — | COM | 67401P108 |
| — | CREDIT SUISSE GROUP | 20,478 | $116K | 0.0% | $5.66 | $10.43 | — | SPONSORED ADR | 225401108 |
| — | TEMPLETON GLOBAL INCOME FD | 26,377 | $116K | 0.0% | $4.40 | $5.19 | — | COM | 880198106 |
| NIU | NIU TECHNOLOGIES | 13,336 | $115K | 0.0% | $8.62 | $8.62 | — | ADS | 65481N100 |
| — | O2MICRO INTERNATIONAL LIMITE | 30,923 | $115K | 0.0% | $3.72 | $4.86 | — | SPONS ADR | 67107W100 |
| — | OXFORD LANE CAP CORP | 19,742 | $112K | 0.0% | $5.67 | $7.72 | — | COM | 691543102 |
| GNW | GENWORTH FINL INC | 30,612 | $108K | 0.0% | $3.53 * | $4.06 | -5.9% | COM CL A | 37247D106 |
| — | CONTEXTLOGIC INC | 65,974 | $106K | 0.0% | $1.61 | $1.61 | — | COM CL A | 21077C107 |
| STGW | STAGWELL INC COM | 19,357 | $105K | 0.0% | $5.42 * | $7.51 | -5.6% | CL A | 85256A109 |
| UA | UNDER ARMOUR INC | 13,323 | $101K | 0.0% | $7.58 * | $11.25 | 0.0% | CL C | 904311206 |
| MNSO | MINISO GROUP HLDG LTD | 12,787 | $100K | 0.0% | $7.82 | $7.82 | — | SPONSORED ADS | 66981J102 |
| LYG | LLOYDS BANKING GROUP PLC | 47,960 | $98,000 | 0.0% | $2.04 | $1.81 | — | SPONSORED ADR | 539439109 |
| — | FISKER INC CL A | 11,397 | $98,000 | 0.0% | $8.60 | $17.78 | — | COM STK | 33813J106 |
| — | SOUTHWESTERN ENERGY CO | 15,518 | $97,000 | 0.0% | $6.25 | $3.33 | — | COM | 845467109 |
| ALIT | ALIGHT INC COM | 14,266 | $96,000 | 0.0% | $6.73 * | $10.22 | -23.5% | CL A | 01626W101 |
| RVSB | RIVERVIEW BANCORP INC | 14,250 | $94,000 | 0.0% | $6.60 * | $5.31 | +15.6% | COM | 769397100 |
| GFI | GOLD FIELDS LTD | 10,219 | $93,000 | 0.0% | $9.10 | $9.10 | — | SPONSORED ADR | 38059T106 |
| SPNT | SIRIUSPOINT LTD | 17,217 | $93,000 | 0.0% | $5.40 * | $8.88 | -32.5% | COM | G8192H106 |
| — | NUVEEN MUN INCOME FD INC | 10,000 | $93,000 | 0.0% | $9.30 | $9.30 | — | COM | 67062J102 |
| CTLP | CANTALOUPE INC | 16,034 | $90,000 | 0.0% | $5.61 * | $11.73 | -54.7% | COM | 138103106 |
| TLS | TELOS CORP MD | 11,124 | $90,000 | 0.0% | $8.09 * | $33.40 | -74.2% | COM | 87969B101 |
| — | BANCO SANTANDER MEXICO SA | 17,861 | $90,000 | 0.0% | $5.04 | $5.69 | — | SPONSORED ADS B | 05969B103 |
| — | MAVERIX METALS | 20,400 | $89,000 | 0.0% | $4.36 | $4.64 | — | INC COM NEW | 57776F405 |
| BBAR | BANCO BBVA ARGENTINA S A | 37,268 | $89,000 | 0.0% | $2.39 | $3.09 | — | SPONSORED ADS | 058934100 |
| CNDT | CONDUENT INC | 20,542 | $89,000 | 0.0% | $4.33 * | $6.59 | -23.8% | COM | 206787103 |
| — | SIFY TECHNOLOGIES LTD | 45,291 | $88,000 | 0.0% | $1.94 | $3.41 | — | SPONSORED ADS | 82655M107 |
| NRDY | NERDY INC | 41,264 | $88,000 | 0.0% | $2.13 * | $3.26 | 0.0% | CL A COM | 64081V109 |
| — | CHINDATA GROUP HLDGS | 11,095 | $86,000 | 0.0% | $7.75 | $6.41 | — | LTD ADS | 16955F107 |
| — | RENESOLA LTD | 17,540 | $83,000 | 0.0% | $4.73 | $5.79 | — | SPONSORED ADS | 75971T301 |
| TRAK | PARK CITY GROUP INC | 18,780 | $83,000 | 0.0% | $4.42 * | $5.63 | -12.0% | COM NEW | 700215304 |
| — | TILRAY INC | 25,522 | $80,000 | 0.0% | $3.13 | $12.01 | — | COM CL 2 | 88688T100 |
| — | CHINA ONLINE ED GROUP | 57,053 | $79,000 | 0.0% | $1.38 | $1.57 | — | SPONSORED ADR | 16954L105 |
| — | TCW STRATEGIC INCOME FD | 16,454 | $79,000 | 0.0% | $4.80 | $5.77 | — | INC COM | 872340104 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,961 | $77,000 | 0.0% | $6.44 * | $7.21 | 0.0% | CL A SHS | G7500M104 |
| — | RALLYBIO CORP | 10,000 | $76,000 | 0.0% | $7.60 | $7.60 | — | COM | 75120L100 |
| DSX | DIANA SHIPPING INC | 15,749 | $75,000 | 0.0% | $4.76 * | $2.94 | +29.8% | COM | Y2066G104 |
| GGB | GERDAU SA | 17,426 | $75,000 | 0.0% | $4.30 | $6.29 | — | SPON ADR REP PFD | 373737105 |
| — | VIEW INC | 45,812 | $74,000 | 0.0% | $1.62 | $1.85 | — | COM CL A | 92671V106 |
| GGAL | GRUPO FINANCIERO GALICIA | 10,609 | $73,000 | 0.0% | $6.88 | $9.43 | — | S.A SPONSORED ADR | 399909100 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 41,798 | $72,000 | 0.0% | $1.72 | $3.00 | — | SPONSORED ADS | 92762J103 |
| — | EQUITRANS MIDSTREAM | 10,829 | $69,000 | 0.0% | $6.37 | $8.40 | — | CORP COM | 294600101 |
| — | INVESCO MUNI INCOME OPP TRST | 10,313 | $67,000 | 0.0% | $6.50 | $7.08 | — | COM | 46132X101 |
| — | TALIS BIOMEDICAL CORP | 79,880 | $65,000 | 0.0% | $0.81 | $2.48 | — | COM ADDED | 87424L108 |
| CRESY | CRESUD S A C I F Y A | 12,810 | $65,000 | 0.0% | $5.07 | $8.17 | — | SPONSORED ADR | 226406106 |
| EGO | ELDORADO GOLD CORP | 10,008 | $64,000 | 0.0% | $6.39 * | $10.24 | -11.3% | NEW COM | 284902509 |
| — | MACQUARIE INFRASTR HOLD LLC | 63,000 | $63,000 | 0.0% | $1.00 | $1.22 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | CENTENNIAL RESOURCE DEV INC | 10,582 | $63,000 | 0.0% | $5.95 | $5.95 | — | CL A | 15136A102 |
| — | ONCTERNAL THERAPEUTICS INC | 54,873 | $61,000 | 0.0% | $1.11 | $7.71 | — | COM | 68236P107 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 11,409 | $58,000 | 0.0% | $5.08 | $6.56 | — | SPONSORED ADS | 54150E104 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,207 | $57,000 | 0.0% | $4.32 | $4.32 | — | SPON ADR REP PFD | 465562106 |
| RIG | TRANSOCEAN LTD | 16,411 | $55,000 | 0.0% | $3.35 * | $3.64 | +11.4% | REG SHS | H8817H100 |
| WRAP | WRAP TECHNOLOGIES INC | 29,500 | $55,000 | 0.0% | $1.86 * | $5.63 | -57.9% | COM | 98212N107 |
| — | IRSA INVERSIONES Y REP | 15,014 | $54,000 | 0.0% | $3.60 | $4.11 | — | S A GLOBL DEP RCPT | 450047204 |
| — | INVITAE CORP | 21,426 | $52,000 | 0.0% | $2.43 | $12.80 | — | COM | 46185L103 |
| CEPU | CENTRAL PUERTO | 16,726 | $51,000 | 0.0% | $3.05 | $2.76 | — | S A SPONSORED ADR | 155038201 |
| — | BLACKSTONE MORTGAGE TRUST | 50,000 | $50,000 | 0.0% | $1.00 | $1.04 | — | IN NOTE 4.750% 3/1 | 09257WAC4 |
| CLNE | CLEAN ENERGY FUELS | 10,860 | $49,000 | 0.0% | $4.51 * | $6.74 | -14.1% | CORP COM | 184499101 |
| OPK | OPKO HEALTH INC | 19,100 | $48,000 | 0.0% | $2.51 * | $4.19 | -30.5% | COM | 68375N103 |
| SAN | BANCO SANTANDER S.A. | 17,047 | $48,000 | 0.0% | $2.82 | $3.54 | — | ADR | 05964H105 |
| CIG | CIA ENERGETICA DE MINAS GERA SP | 21,363 | $43,000 | 0.0% | $2.01 | $2.31 | — | ADR N-V PFD | 204409601 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 14,603 | $43,000 | 0.0% | $2.94 | $3.44 | — | SPONSORED ADR | 204409882 |
| GROY | GOLD ROYALTY CORP | 18,447 | $42,000 | 0.0% | $2.28 * | $5.05 | -33.5% | COMMON SHARES | 38071H106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 16,726 | $41,000 | 0.0% | $2.45 * | $6.99 | -56.4% | COM | 28617K101 |
| — | SFL CORPORATION LTD | 40,000 | $40,000 | 0.0% | $1.00 | $1.02 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | 23ANDME HOLDING CO CLASS A | 16,000 | $40,000 | 0.0% | $2.50 | $8.74 | — | COM | 90138Q108 |
| SMMT | SUMMIT THERAPEUTICS INC | 40,200 | $40,000 | 0.0% | $1.00 * | $4.08 | -65.6% | COM | 86627T108 |
| — | GLOBALSTAR INC | 30,212 | $37,000 | 0.0% | $1.22 | $1.55 | — | COM | 378973408 |
| HYPR | HYPERFINE INC | 16,400 | $37,000 | 0.0% | $2.26 * | $4.03 | -26.9% | COM CL A | 44916K106 |
| BBD | BANCO BRADESCO S A SP | 10,919 | $36,000 | 0.0% | $3.30 | $4.22 | — | ADR PFD NEW | 059460303 |
| JFIN | JIAYIN GROUP INC | 15,242 | $34,000 | 0.0% | $2.23 | $4.19 | — | SPONSORED ADS | 47737C104 |
| — | TEAM INC | 36,000 | $33,000 | 0.0% | $0.92 | $0.97 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | VOLTA INC | 24,789 | $32,000 | 0.0% | $1.29 | $1.29 | — | COM CL A | 92873V102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,147 | $30,000 | 0.0% | $2.12 * | $2.39 | 0.0% | COM | G65773106 |
| ADMA | ADMA BIOLOGICS INC | 15,000 | $30,000 | 0.0% | $2.00 | $1.97 | 0.0% | COM | 000899104 |
| ENIC | ENEL CHILE S.A. | 25,412 | $28,000 | 0.0% | $1.10 | $2.14 | — | SPONSORED ADR | 29278D105 |
| XNET | XUNLEI LTD | 17,751 | $28,000 | 0.0% | $1.58 | $1.93 | — | SPONSORED ADR | 98419E108 |
| — | TRUECAR INC | 10,286 | $27,000 | 0.0% | $2.62 | $2.62 | — | COM | 89785L107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 19,217 | $26,000 | 0.0% | $1.35 | $1.97 | — | SPONSORED ADR | 40054A108 |
| — | VINTAGE WINE ESTATES | 17,700 | $26,000 | 0.0% | $1.47 | $1.98 | — | INC *W EXP 06/08/202 | 92747V114 |
| — | CSI COMPRESSCO LP | 18,326 | $24,000 | 0.0% | $1.31 | $1.31 | — | COM UNIT | 12637A103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,151 | $24,000 | 0.0% | $2.36 | $2.36 | — | CL A SHS | 37611X100 |
| REFR | RESEARCH FRONTIERS INC | 14,000 | $24,000 | 0.0% | $1.71 * | $2.90 | -37.5% | COM | 760911107 |
| — | REDHILL BIOPHARMA LTD | 26,559 | $23,000 | 0.0% | $0.87 | $10.06 | — | SPONSORED ADS | 757468103 |
| — | 22ND CENTY GROUP INC | 10,500 | $22,000 | 0.0% | $2.10 | $2.29 | — | COM | 90137F103 |
| NESRW | NATIONAL ENERGY SERVICES REU | 63,073 | $21,000 | 0.0% | $0.33 | $0.70 | — | *W EXP 05/05 | G6375R115 |
| — | GREENBRIER COS INC | 19,000 | $19,000 | 0.0% | $1.00 | $1.11 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR | 19,574 | $19,000 | 0.0% | $0.97 | $1.96 | — | SPONSORED ADR | 53225G102 |
| — | SESEN BIO INC | 23,200 | $19,000 | 0.0% | $0.82 | $0.81 | — | COM | 817763105 |
| — | BIRD GLOBAL INC | 42,884 | $19,000 | 0.0% | $0.44 | $0.44 | — | COM CL A | 09077J107 |
| — | EVOFEM BIOSCIENCES INC | 15,001 | $17,000 | 0.0% | $1.13 | $1.13 | — | COM | 30048L203 |
| — | 9 METERS BIOPHARMA INC | 60,000 | $16,000 | 0.0% | $0.27 | $1.30 | — | COM | 654405109 |
| — | MULLEN AUTOMOTIVE | 15,777 | $16,000 | 0.0% | $1.01 | $2.86 | — | INC COM | 62526P109 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 47,500 | $15,000 | 0.0% | $0.32 | $0.11 | — | *W EXP 03/26/202 | G6856M114 |
| — | AYRO INC | 17,998 | $15,000 | 0.0% | $0.83 | $4.80 | — | COM | 054748108 |
| — | REWALK ROBOTICS | 14,403 | $14,000 | 0.0% | $0.97 | $1.67 | — | LTD SHS | M8216Q200 |
| — | IMPERIAL PETE | 30,009 | $13,000 | 0.0% | $0.43 | $1.46 | — | INC COMMON SHARES | Y3894J104 |
| — | BEST INC | 10,288 | $12,000 | 0.0% | $1.17 | $1.17 | — | SPONSORED ADS | 08653C502 |
| — | ATHERSYS INC | 45,833 | $12,000 | 0.0% | $0.26 | $0.26 | — | COM | 04744L106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,550 | $10,000 | 0.0% | $0.95 * | $3.61 | -66.1% | COM | 221015100 |
| — | XPRESSPA GROUP INC | 12,225 | $8,000 | 0.0% | $0.65 | $1.15 | — | COM | 98420U703 |
| — | CORBUS PHARMACEUTICALS HLDGS | 31,750 | $8,000 | 0.0% | $0.25 | $0.53 | — | COM | 21833P103 |
| — | CYBIN INC | 12,000 | $7,000 | 0.0% | $0.58 | $1.20 | — | COM | 23256X100 |
| — | AILERON THERAPEUTICS INC | 20,096 | $5,000 | 0.0% | $0.25 | $1.16 | — | COM | 00887A105 |
| — | ACELRX PHARMACEUTICALS INC | 15,200 | $4,000 | 0.0% | $0.26 | $0.26 | — | COM | 00444T100 |
| MSPRW | MSP RECOVERY INC | 11,800 | $1,000 | 0.0% | $0.08 | $0.08 | — | W EXP 05/20/202 | 553745126 |
| — | MECHEL PAO | 30,689 | $0 | 0.0% | $0.00 | $3.39 | — | SPONSORED ADR NE | 583840608 |
| — | MOBILE TELESYSTEMS PJSC | 26,034 | $0 | 0.0% | $0.00 | $8.10 | — | SPONSORED ADR | 607409109 |
| — | QIWI PLC | 24,945 | $0 | 0.0% | $0.00 | $4.95 | — | SPON ADR REP B | 74735M108 |