Location: Denver, CO
CIK: 0000853758 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $16.85B (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 | 10,286,474 | $770M | 4.6% | $74.82 | $80.49 | — | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 16,199,682 | $686M | 4.1% | $42.35 | $63.06 | — | US LRG CAP ETF | 808524201 |
| MTUM | ISHARES TR | 5,148,951 | $675M | 4.0% | $131.17 | $138.24 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 3,308,020 | $457M | 2.7% | $138.20 * | $132.22 | +16.7% | COM | 037833100 |
| QUAL | ISHARES TR | 4,378,411 | $455M | 2.7% | $103.94 | $104.35 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 4,552,801 | $439M | 2.6% | $96.34 | $111.82 | — | CORE US AGGBD ET | 464287226 |
| VLUE | ISHARES TR | 5,144,107 | $421M | 2.5% | $81.86 | $85.29 | — | MSCI USA VALUE | 46432F388 |
| SCHF | SCHWAB STRATEGIC TR | 14,362,352 | $404M | 2.4% | $28.13 | $34.75 | — | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,429,792 | $329M | 2.0% | $74.28 | $81.70 | — | SHRT TRM CORP B | 92206C409 |
| IMTM | ISHARES TR | 11,194,907 | $301M | 1.8% | $26.86 | $31.68 | — | MSCI INTL MOMENT | 46434V449 |
| IVV | ISHARES TR | 744,199 | $267M | 1.6% | $358.65 | $357.35 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 2,396,493 | $246M | 1.5% | $102.66 | $105.79 | — | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 3,693,249 | $244M | 1.4% | $66.10 | $71.58 | — | MSCI USA MIN VOL | 46429B697 |
| IQLT | ISHARES TR | 8,480,990 | $236M | 1.4% | $27.78 | $32.22 | — | MSCI INTL QUALTY | 46434V456 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,902,753 | $234M | 1.4% | $47.73 | $54.65 | — | INTL BD IDX ETF | 92203J407 |
| IVLU | ISHARES TR | 11,749,224 | $232M | 1.4% | $19.75 | $22.18 | — | MSCI INTL VLU FT | 46435G409 |
| SMLF | ISHARES TR | 4,935,905 | $221M | 1.3% | $44.76 | $41.98 | — | MSCI USA SML CP | 46434V290 |
| MSFT | MICROSOFT CORP | 887,586 | $207M | 1.2% | $232.90 * | $182.99 | +40.4% | COM | 594918104 |
| MUB | ISHARES TR | 1,964,905 | $202M | 1.2% | $102.58 | $113.00 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 4,138,606 | $191M | 1.1% | $46.09 | $49.30 | — | NUVEEN BLMBRG SR | 78468R739 |
| DFUV | DIMENSIONAL ETF TRUST | 6,170,655 | $183M | 1.1% | $29.61 | $31.46 | — | US MKTWIDE VALUE | 25434V724 |
| EMGF | ISHARES INC | 4,721,057 | $181M | 1.1% | $38.43 | $44.53 | — | MSCI EMERG MKT | 46434G889 |
| BIL | SPDR SER TR | 1,975,505 | $181M | 1.1% | $91.60 | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 473,985 | $169M | 1.0% | $357.17 | $372.11 | — | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 1,670,704 | $165M | 1.0% | $98.82 * | $96.74 | -0.6% | COM | 754730109 |
| DFUS | DIMENSIONAL ETF TRUST | 3,580,676 | $139M | 0.8% | $38.82 | $47.12 | — | US EQUITY ETF | 25434V401 |
| EOG | EOG RES INC | 1,086,331 | $121M | 0.7% | $111.73 * | $52.67 | +85.4% | COM | 26875P101 |
| DFAC | DIMENSIONAL ETF TRUST | 5,416,034 | $120M | 0.7% | $22.24 | $26.37 | — | US CORE EQUITY 2 | 25434V708 |
| SCHA | SCHWAB STRATEGIC TR | 3,166,759 | $120M | 0.7% | $37.80 | $55.19 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 5,119,866 | $115M | 0.7% | $22.40 | $28.70 | — | EMRG MKTEQ ETF | 808524706 |
| VYM | VANGUARD WHITEHALL FDS | 1,150,198 | $109M | 0.6% | $94.88 | $87.19 | — | HIGH DIV YLD | 921946406 |
| EFAV | ISHARES TR | 1,900,733 | $108M | 0.6% | $57.01 | $69.89 | — | MSCI EAFE MIN VL | 46429B689 |
| DFAT | DIMENSIONAL ETF TRUST | 2,600,730 | $101M | 0.6% | $38.97 | $43.68 | — | US TARGETED VLU | 25434V609 |
| XOM | EXXON MOBIL CORP | 1,017,161 | $88.81M | 0.5% | $87.31 * | $58.03 | +40.2% | COM | 30231G102 |
| DFIV | DIMENSIONAL ETF TRUST | 3,217,607 | $82.89M | 0.5% | $25.76 | $32.44 | — | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 3,968,986 | $79.74M | 0.5% | $20.09 | $23.48 | — | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 698,752 | $78.96M | 0.5% | $113.00 * | $124.97 | +1.1% | COM | 023135106 |
| IWB | ISHARES TR | 396,626 | $78.27M | 0.5% | $197.33 | $194.20 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 1,341,722 | $77.62M | 0.5% | $57.85 | $67.47 | — | S&P 500 GRWT ETF | 464287309 |
| BOND | PIMCO ETF TR | 844,378 | $75.76M | 0.4% | $89.72 | $109.58 | — | ACTIVE BD ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 461,479 | $75.39M | 0.4% | $163.36 * | $132.96 | +15.0% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 1,508,936 | $72.64M | 0.4% | $48.14 | $49.97 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 343,738 | $72.32M | 0.4% | $210.40 | $161.16 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 136,822 | $69.1M | 0.4% | $505.04 | $311.64 | +58.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 253,025 | $67.56M | 0.4% | $267.02 * | $240.66 | +18.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC CAP STK | 664,418 | $63.55M | 0.4% | $95.65 * | $115.89 | -5.0% | CL A | 02079K305 |
| HD | HOME DEPOT INC | 227,655 | $62.82M | 0.4% | $275.94 | $232.77 | +16.3% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 438,073 | $59.21M | 0.4% | $135.16 | $125.53 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SER TR | 1,705,720 | $58.83M | 0.3% | $34.49 | $38.11 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 174,800 | $57.38M | 0.3% | $328.27 | $357.97 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 705,473 | $57.29M | 0.3% | $81.21 | $83.05 | — | 1 3 YR TREAS BD | 464287457 |
| SMMV | ISHARES TR | 1,790,076 | $57.12M | 0.3% | $31.91 | $34.70 | — | MSCI USA SMCP MN | 46435G433 |
| GOOG | ALPHABET INC CAP STK | 575,077 | $55.29M | 0.3% | $96.15 * | $115.96 | -4.4% | CL C | 02079K107 |
| TSLA | TESLA INC | 205,973 | $54.63M | 0.3% | $265.25 * | $240.65 | +16.0% | COM | 88160R101 |
| IEFA | ISHARES TR | 1,027,290 | $54.11M | 0.3% | $52.67 | $71.03 | — | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 632,018 | $50.19M | 0.3% | $79.41 | $86.70 | — | ESG AWR MSCI USA | 46435G425 |
| SCHB | SCHWAB STRATEGIC TR | 1,181,770 | $49.62M | 0.3% | $41.99 | $74.74 | — | US BRD MKT ETF | 808524102 |
| DFAS | DIMENSIONAL ETF TRUST | 1,041,291 | $48.44M | 0.3% | $46.52 | $58.27 | — | US SMALL CAP ETF | 25434V500 |
| SCHM | SCHWAB STRATEGIC TR | 772,337 | $46.75M | 0.3% | $60.53 | $65.01 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 536,122 | $46.74M | 0.3% | $87.19 | $104.86 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 210,133 | $44.96M | 0.3% | $213.95 | $197.58 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,236,048 | $44.94M | 0.3% | $36.36 | $41.42 | — | FTSE DEV M | 921943858 |
| IWV | ISHARES TR | 210,526 | $43.59M | 0.3% | $207.04 | $232.03 | — | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 350,577 | $43.29M | 0.3% | $123.48 | $111.43 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 317,548 | $42.62M | 0.3% | $134.21 * | $78.95 | +61.0% | COM | 00287Y109 |
| SHV | ISHARES TR | 383,254 | $42.16M | 0.3% | $110.00 | $110.12 | — | SHORT TREAS BD | 464288679 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 836,099 | $41.95M | 0.2% | $50.18 | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 582,474 | $41.55M | 0.2% | $71.33 | $83.97 | — | SHORT TRM BOND TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 934,046 | $40.87M | 0.2% | $43.76 * | $32.75 | +23.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 319,977 | $40.4M | 0.2% | $126.25 * | $105.16 | +24.2% | COM | 742718109 |
| META | META PLATFORMS INC | 285,977 | $38.8M | 0.2% | $135.68 * | $208.13 | -22.7% | CL A | 30303M102 |
| IJH | ISHARES TR | 173,900 | $38.13M | 0.2% | $219.26 | $248.84 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO. INC | 427,500 | $36.81M | 0.2% | $86.10 * | $70.61 | +13.9% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 135,980 | $36.34M | 0.2% | $267.25 | $276.88 | — | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 737,990 | $35.62M | 0.2% | $48.26 | $50.01 | — | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 755,467 | $34.23M | 0.2% | $45.31 | $53.98 | — | US AGGREGATE B | 808524839 |
| COP | CONOCOPHILLIPS | 328,897 | $33.62M | 0.2% | $102.23 * | $55.37 | +59.3% | COM | 20825C104 |
| EFV | ISHARES TR | 869,615 | $33.51M | 0.2% | $38.53 | $45.62 | — | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 418,904 | $33.32M | 0.2% | $79.54 | $84.02 | — | CORE S&P TTL STK | 464287150 |
| BWZ | SPDR SER TR | 1,330,911 | $33.26M | 0.2% | $24.99 | $30.68 | — | BLOMBERG BRC INT | 78464A334 |
| IAU | ISHARES GOLD TR | 1,052,006 | $33.17M | 0.2% | $31.53 | $33.83 | — | ISHARES | 464285204 |
| IWM | ISHARES TR | 197,117 | $32.51M | 0.2% | $164.92 | $167.78 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 810,192 | $32.41M | 0.2% | $40.00 | $42.26 | -5.2% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 179,731 | $32.26M | 0.2% | $179.47 | $188.10 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 302,454 | $31.61M | 0.2% | $104.50 | $107.67 | -1.9% | COM | 46625H100 |
| CVX | CHEVRON CORP | 213,467 | $30.67M | 0.2% | $143.67 * | $94.28 | +40.9% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 178,379 | $30.49M | 0.2% | $170.91 | $175.37 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 541,999 | $30.36M | 0.2% | $56.01 | $68.07 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 232,210 | $30.12M | 0.2% | $129.70 * | $37.46 | +12.1% | COM | 931142103 |
| GLD | SPDR GOLD TR | 191,459 | $29.61M | 0.2% | $154.67 | $168.62 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 150,948 | $28.38M | 0.2% | $187.98 | $182.35 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 63,684 | $28.28M | 0.2% | $444.00 * | $43.86 | +9.6% | COM | 11135F101 |
| EEMV | ISHARES INC | 557,948 | $28.28M | 0.2% | $50.68 | $56.57 | — | MSCI EMERG MRKT | 464286533 |
| IGSB | ISHARES TR | 554,349 | $27.32M | 0.2% | $49.28 | $53.56 | — | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 153,003 | $27.18M | 0.2% | $177.65 * | $174.05 | +14.0% | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 1,185,158 | $26.97M | 0.2% | $22.76 | $26.10 | — | US TREAS BD ETF | 46429B267 |
| VONE | VANGUARD SCOTTSDALE FDS | 164,967 | $26.95M | 0.2% | $163.38 | $187.98 | — | VNG RUS1000IDX | 92206C730 |
| CVS | CVS HEALTH CORP | 282,486 | $26.94M | 0.2% | $95.37 * | $66.48 | +31.8% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 322,478 | $26.77M | 0.2% | $83.00 * | $69.41 | +16.6% | COM | 718172109 |
| DFAX | DIMENSIONAL ETF TRUST | 1,407,222 | $26.58M | 0.2% | $18.89 | $25.65 | — | WORLD EX US CORE | 25434V880 |
| MCD | MCDONALDS CORP | 114,989 | $26.53M | 0.2% | $230.74 * | $196.85 | +20.0% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 161,583 | $26.1M | 0.2% | $161.54 | $142.37 | +12.7% | CL B | 911312106 |
| INTC | INTEL CORP | 1,005,819 | $25.92M | 0.2% | $25.77 * | $48.21 | -33.0% | COM | 458140100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 566,707 | $25.55M | 0.2% | $45.09 | $52.65 | — | MORTG-BACK SEC | 92206C771 |
| UNP | UNION PAC CORP | 130,889 | $25.5M | 0.2% | $194.82 * | $187.37 | +9.0% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 99,040 | $25.48M | 0.2% | $257.30 * | $226.93 | +21.1% | SHS | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 381,872 | $25.37M | 0.2% | $66.43 | $60.01 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 208,957 | $25.36M | 0.2% | $121.39 * | $16.01 | -1.4% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 77,431 | $25.04M | 0.1% | $323.35 * | $166.64 | +84.9% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 35,471 | $24.95M | 0.1% | $703.36 * | $45.32 | +2.9% | COM | 67103H107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 430,026 | $24.85M | 0.1% | $57.79 | $59.69 | — | SHORT TERM TREAS | 92206C102 |
| LOW | LOWES COS INC | 128,271 | $24.09M | 0.1% | $187.81 * | $155.11 | +17.6% | COM | 548661107 |
| COST | COSTCO WHSL CORP | 50,915 | $24.05M | 0.1% | $472.28 * | $307.32 | +62.1% | COM | 22160K105 |
| PEP | PEPSICO INC | 146,786 | $23.96M | 0.1% | $163.26 * | $118.61 | +30.2% | COM | 713448108 |
| KO | COCA COLA CO | 423,034 | $23.68M | 0.1% | $55.97 | $47.49 | +18.0% | COM | 191216100 |
| — | ISHARES TR | 974,187 | $23.51M | 0.1% | $24.13 | $25.57 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DVY | ISHARES TR | 218,940 | $23.48M | 0.1% | $107.22 | $99.97 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 278,186 | $23.12M | 0.1% | $83.12 * | $124.39 | -18.3% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 749,130 | $23.08M | 0.1% | $30.81 | $28.95 | +5.6% | COM | 060505104 |
| EFG | ISHARES TR | 317,189 | $23.02M | 0.1% | $72.56 | $79.78 | — | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 588,563 | $22.35M | 0.1% | $37.97 * | $40.42 | -11.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 197,158 | $22.27M | 0.1% | $112.98 * | $99.10 | +28.2% | COM | 747525103 |
| — | ISHARES TR | 908,774 | $22.13M | 0.1% | $24.35 | $25.26 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ABT | ABBOTT LABS | 226,438 | $21.91M | 0.1% | $96.76 * | $92.62 | +8.0% | COM | 002824100 |
| IUSB | ISHARES TR | 490,288 | $21.82M | 0.1% | $44.50 | $47.17 | — | CORE TOTAL USD | 46434V613 |
| IVE | ISHARES TR | 169,693 | $21.81M | 0.1% | $128.52 | $151.73 | — | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 306,194 | $21.77M | 0.1% | $71.09 * | $54.09 | +15.2% | COM | 110122108 |
| — | ASSETMARK FINL HLDGS INC | 1,167,055 | $21.34M | 0.1% | $18.29 | $25.06 | — | COM | 04546L106 |
| APH | AMPHENOL CORP | 314,247 | $21.04M | 0.1% | $66.96 * | $29.06 | +21.2% | CL A | 032095101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 277,122 | $20.97M | 0.1% | $75.68 | $92.94 | — | INT-TERM CORP | 92206C870 |
| DGRO | ISHARES TR | 467,766 | $20.8M | 0.1% | $44.47 | $46.82 | — | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 811,408 | $20.7M | 0.1% | $25.51 | $26.29 | — | IBONDS DEC | 46435U697 |
| T | AT&T INC | 1,347,884 | $20.68M | 0.1% | $15.34 | $15.59 | -3.2% | COM | 00206R102 |
| ESGD | ISHARES TR | 364,906 | $20.48M | 0.1% | $56.13 | $68.93 | — | ESG AW MSCI EAFE | 46435G516 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 402,219 | $20.23M | 0.1% | $50.30 | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | ISHARES TR | 803,112 | $20.04M | 0.1% | $24.95 | $25.32 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MA | MASTERCARD INCORPORATED | 69,745 | $19.83M | 0.1% | $284.34 * | $300.68 | +8.1% | CL A | 57636Q104 |
| IWD | ISHARES TR | 145,201 | $19.75M | 0.1% | $135.99 | $129.31 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 754,866 | $19.57M | 0.1% | $25.92 | $27.18 | — | IBONDS DEC 25 | 46435U432 |
| SHYG | ISHARES TR | 483,983 | $19.33M | 0.1% | $39.94 | $45.01 | — | 0-5YR HI YL CP | 46434V407 |
| AMAT | APPLIED MATLS INC | 234,606 | $19.22M | 0.1% | $81.93 * | $86.12 | +8.6% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 133,037 | $19.08M | 0.1% | $143.40 | $138.24 | — | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 332,734 | $18.57M | 0.1% | $55.81 | $87.97 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 299,997 | $18.32M | 0.1% | $61.07 * | $63.54 | +10.4% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 70,499 | $18.21M | 0.1% | $258.29 * | $150.97 | +59.4% | COM | 235851102 |
| VGT | VANGUARD WORLD FDS | 59,037 | $18.15M | 0.1% | $307.37 | $337.21 | — | INF TECH ETF | 92204A702 |
| EAGG | ISHARES TR | 387,944 | $18.02M | 0.1% | $46.44 | $52.88 | — | ESG AWR US AGRGT | 46435U549 |
| DFAI | DIMENSIONAL ETF TRUST | 825,482 | $17.81M | 0.1% | $21.57 | $25.03 | — | INTL CORE EQT MK | 25434V203 |
| SBUX | STARBUCKS CORP | 211,001 | $17.78M | 0.1% | $84.26 * | $82.69 | -5.2% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 241,370 | $17.67M | 0.1% | $73.22 * | $65.92 | +17.8% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 148,707 | $17.67M | 0.1% | $118.81 * | $106.11 | +9.0% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,715 | $17.61M | 0.1% | $507.16 * | $388.24 | +42.7% | COM | 883556102 |
| — | ISHARES TR | 693,422 | $17.5M | 0.1% | $25.24 | $25.70 | — | IBONDS DEC2023 | 46435G318 |
| AMGN | AMGEN INC | 77,311 | $17.43M | 0.1% | $225.40 * | $187.40 | +16.3% | COM | 031162100 |
| JKHY | HENRY JACK & ASSOC INC | 95,347 | $17.38M | 0.1% | $182.27 * | $184.79 | +1.6% | COM | 426281101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 371,854 | $16.96M | 0.1% | $45.60 | $56.18 | — | TOTAL RETURN | 46090A804 |
| SPAB | SPDR SER TR | 676,392 | $16.88M | 0.1% | $24.95 | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| IBDR | ISHARES TR | 729,645 | $16.86M | 0.1% | $23.10 | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 336,497 | $16.62M | 0.1% | $49.39 | $50.46 | — | ULTRA SHRT DUR | 46090A887 |
| TXN | TEXAS INSTRS INC | 106,481 | $16.48M | 0.1% | $154.78 * | $126.66 | +19.7% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 369,905 | $16.41M | 0.1% | $44.36 | $48.22 | — | ALLWRLD EX | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 688,356 | $16.37M | 0.1% | $23.78 | $24.17 | — | COM | 293792107 |
| AVUS | AMERICAN CENTY ETF TR | 261,826 | $16.32M | 0.1% | $62.35 | $63.24 | — | US EQT ETF | 025072885 |
| IJS | ISHARES TR | 196,687 | $16.22M | 0.1% | $82.45 | $96.97 | — | SP SMCP600VL ETF | 464287879 |
| PCY | INVESCO EXCH TRADED FD TR | 946,372 | $16.03M | 0.1% | $16.94 | $25.47 | — | II EMRNG MKT | 46138E784 |
| LMT | LOCKHEED MARTIN CORP | 41,423 | $16M | 0.1% | $386.28 | $331.02 | +15.0% | COM | 539830109 |
| IBMO | ISHARES TR | 646,997 | $15.94M | 0.1% | $24.63 | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| CMF | ISHARES TR | 291,664 | $15.81M | 0.1% | $54.22 | $59.12 | — | CALIF MUN BD ETF | 464288356 |
| ETN | EATON CORP PLC SHS | 118,137 | $15.76M | 0.1% | $133.36 | $92.89 | +43.6% | SHS | G29183103 |
| STIP | ISHARES TR | 160,111 | $15.39M | 0.1% | $96.11 | $105.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHP | SCHWAB STRATEGIC TR | 296,300 | $15.35M | 0.1% | $51.80 | $61.91 | — | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 146,080 | $15.32M | 0.1% | $104.90 | $118.79 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 161,730 | $15.26M | 0.1% | $94.33 * | $137.95 | -24.2% | COM DISNEY | 254687106 |
| ACWX | ISHARES TR | 375,071 | $15.01M | 0.1% | $40.01 | $55.45 | — | MSCI ACWI EX US | 464288240 |
| PRF | INVESCO EXCHANGE TRADED FD T | 106,956 | $14.84M | 0.1% | $138.77 | $143.21 | — | FTSE RAFI | 46137V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 403,780 | $14.73M | 0.1% | $36.49 | $43.49 | — | FTSE EMR M | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 31,263 | $14.7M | 0.1% | $470.33 * | $290.61 | +55.1% | COM | 666807102 |
| TSN | TYSON FOODS INC | 221,393 | $14.6M | 0.1% | $65.93 * | $64.54 | +9.1% | CL A | 902494103 |
| IHF | ISHARES TR | 57,129 | $14.6M | 0.1% | $255.47 | $232.48 | — | US HLTHCR PR ETF | 464288828 |
| ELV | ELEVANCE HEALTH INC | 31,460 | $14.29M | 0.1% | $454.26 | $310.28 | +46.7% | COM | 036752103 |
| ADM | ARCHER DANIELS MIDLAND CO | 177,513 | $14.28M | 0.1% | $80.45 * | $51.00 | +45.6% | COM | 039483102 |
| KR | KROGER CO | 319,947 | $14M | 0.1% | $43.75 | $30.00 | +46.9% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 163,054 | $13.98M | 0.1% | $85.76 | $78.36 | +9.6% | COM | 209115104 |
| IDV | ISHARES TR | 613,203 | $13.81M | 0.1% | $22.53 | $27.81 | — | INTL SEL DIV ETF | 464288448 |
| NEE | NEXTERA ENERGY INC | 173,720 | $13.62M | 0.1% | $78.41 | $62.82 | +22.8% | COM | 65339F101 |
| CMCSA | COMCAST CORP | 452,779 | $13.28M | 0.1% | $29.33 * | $39.05 | -13.8% | CL A | 20030N101 |
| IBDS | ISHARES TR | 575,991 | $13.25M | 0.1% | $23.00 | $23.83 | — | IBONDS 27 ETF | 46435UAA9 |
| USHY | ISHARES TR | 393,023 | $13.21M | 0.1% | $33.62 | $41.11 | — | BROAD USD HIGH | 46435U853 |
| VOE | VANGUARD INDEX FDS | 108,308 | $13.19M | 0.1% | $121.77 | $133.38 | — | MCAP VL IDXVIP | 922908512 |
| AFL | AFLAC INC | 234,184 | $13.16M | 0.1% | $56.20 * | $51.86 | +5.2% | COM | 001055102 |
| XLI | SELECT SECTOR SPDR TR | 158,690 | $13.15M | 0.1% | $82.84 | $95.03 | — | SBI INT-INDS | 81369Y704 |
| CAT | CATERPILLAR INC DEL | 79,152 | $12.99M | 0.1% | $164.08 * | $143.71 | +19.8% | COM | 149123101 |
| IHI | ISHARES TR | 271,820 | $12.82M | 0.1% | $47.18 | $62.69 | — | U.S. MED DVC ETF | 464288810 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 212,937 | $12.82M | 0.1% | $60.20 | $66.08 | — | DEFENSIVE EQTY | 46138J775 |
| IBMP | ISHARES TR | 519,278 | $12.66M | 0.1% | $24.39 | $25.07 | — | IBONDS DEC 27 | 46435U283 |
| IWR | ISHARES TR | 203,533 | $12.65M | 0.1% | $62.15 | $63.42 | — | RUS MID CAP ETF | 464287499 |
| HPQ | HP INC | 500,683 | $12.48M | 0.1% | $24.92 * | $24.72 | +9.2% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 100,044 | $12.46M | 0.1% | $124.53 * | $98.01 | +16.9% | COM | 020002101 |
| FBND | FIDELITY COVINGTON TRUST | 279,008 | $12.4M | 0.1% | $44.43 | $44.94 | — | TOTAL BD ETF | 316188309 |
| MAA | MID-AMER APT CMNTYS INC | 79,800 | $12.38M | 0.1% | $155.08 * | $122.09 | +23.7% | COM | 59522J103 |
| REGN | REGENERON PHARMACEUTICALS | 17,675 | $12.18M | 0.1% | $688.88 * | $604.02 | +3.6% | COM | 75886F107 |
| BIV | VANGUARD BD INDEX FDS | 163,895 | $12.04M | 0.1% | $73.48 | $84.27 | — | SHORT TRM BOND INTERMED TERM | 921937819 |
| LQDH | ISHARES U S ETF | 131,863 | $11.7M | 0.1% | $88.74 | $93.53 | — | TR INT RT HDG C B | 46431W705 |
| LKQ | LKQ CORP | 246,889 | $11.64M | 0.1% | $47.15 | $39.75 | +20.1% | COM | 501889208 |
| SCHW | SCHWAB CHARLES CORP | 161,117 | $11.58M | 0.1% | $71.87 * | $55.74 | +18.7% | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC | 51,520 | $11.54M | 0.1% | $223.97 | $190.65 | +19.0% | COM NEW | 620076307 |
| MCK | MCKESSON CORP | 33,151 | $11.27M | 0.1% | $339.87 | $174.50 | +95.6% | COM | 58155Q103 |
| HDV | ISHARES TR | 122,650 | $11.2M | 0.1% | $91.28 | $100.55 | — | CORE HIGH DV ETF | 46429B663 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 194,419 | $11.17M | 0.1% | $57.44 * | $64.71 | -4.3% | CL A | 192446102 |
| DG | DOLLAR GEN CORP | 46,332 | $11.11M | 0.1% | $239.86 * | $150.28 | +54.4% | COM | 256677105 |
| IEMG | ISHARES INC | 257,971 | $11.09M | 0.1% | $42.98 | $59.90 | — | CORE MSCI EMKT | 46434G103 |
| MU | MICRON TECHNOLOGY INC | 220,424 | $11.04M | 0.1% | $50.10 * | $61.01 | -6.7% | COM | 595112103 |
| SDY | SPDR SER TR | 97,996 | $10.93M | 0.1% | $111.50 | $114.53 | — | S&P DIVID ETF | 78464A763 |
| TGT | TARGET CORP | 73,328 | $10.88M | 0.1% | $148.39 * | $124.59 | +14.7% | COM | 87612E106 |
| WFC | WELLS FARGO CO | 268,093 | $10.78M | 0.1% | $40.22 * | $38.99 | +1.0% | COM | 949746101 |
| PFF | ISHARES TR | 337,737 | $10.7M | 0.1% | $31.67 | $36.91 | — | PFD AND INCM SEC | 464288687 |
| HCA | HCA HEALTHCARE INC | 58,144 | $10.69M | 0.1% | $183.79 * | $183.37 | +5.5% | COM | 40412C101 |
| NVR | NVR INC | 2,677 | $10.67M | 0.1% | $3986.93 * | $4773.57 | -10.7% | COM | 62944T105 |
| BKLN | INVESCO EXCH TRADED FD TR | 524,102 | $10.58M | 0.1% | $20.19 | $22.64 | — | II SR LN ETF | 46138G508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 169,435 | $10.49M | 0.1% | $61.94 | $45.11 | +34.8% | COM | 416515104 |
| MS | MORGAN STANLEY | 131,745 | $10.41M | 0.1% | $79.01 * | $46.38 | +62.2% | COM | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 87,367 | $10.38M | 0.1% | $118.77 | $124.51 | — | TECHNOLOGY | 81369Y803 |
| CDW | CDW CORP | 65,756 | $10.26M | 0.1% | $156.08 * | $148.31 | +10.7% | COM | 12514G108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 125,374 | $10.26M | 0.1% | $81.86 * | $67.74 | +23.8% | COM | 75513E101 |
| LEN | LENNAR CORP | 137,088 | $10.22M | 0.1% | $74.55 | $68.65 | +7.8% | CL A | 526057104 |
| FLOT | ISHARES TR | 202,409 | $10.18M | 0.1% | $50.27 | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| REET | ISHARES TR | 464,952 | $9.89M | 0.1% | $21.27 | $24.19 | — | GLOBAL REIT ETF | 46434V647 |
| NUE | NUCOR CORP | 91,114 | $9.748M | 0.1% | $106.99 * | $68.44 | +74.0% | COM | 670346105 |
| PSX | PHILLIPS 66 | 120,737 | $9.746M | 0.1% | $80.72 * | $72.53 | +3.9% | COM | 718546104 |
| KLAC | KLA CORP | 32,182 | $9.739M | 0.1% | $302.62 * | $189.21 | +76.9% | COM NEW | 482480100 |
| NVO | NOVO-NORDISK A S | 97,310 | $9.695M | 0.1% | $99.63 | $69.97 | — | ADR | 670100205 |
| SRLN | SSGA ACTIVE ETF TR | 233,074 | $9.526M | 0.1% | $40.87 | $42.01 | — | BLKSTN GSOSRLN | 78467V608 |
| VBK | VANGUARD INDEX FDS | 48,141 | $9.394M | 0.1% | $195.14 | $223.38 | — | SML CP GRW ETF | 922908595 |
| DHI | D R HORTON INC | 139,457 | $9.392M | 0.1% | $67.35 * | $53.11 | +34.0% | COM | 23331A109 |
| GD | GENERAL DYNAMICS CORP | 43,939 | $9.323M | 0.1% | $212.18 | $181.63 | +16.1% | COM | 369550108 |
| SMMD | ISHARES TR | 186,766 | $9.292M | 0.1% | $49.75 | $64.20 | — | RUSEL 2500 ETF | 46435G268 |
| MDT | MEDTRONIC PLC SHS | 115,044 | $9.287M | 0.1% | $80.73 | $84.03 | -3.9% | SHS | G5960L103 |
| MET | METLIFE INC | 152,281 | $9.255M | 0.1% | $60.78 * | $47.80 | +20.6% | COM | 59156R108 |
| SHEL | SHELL PLC | 185,454 | $9.228M | 0.1% | $49.76 | $54.77 | — | SPON ADS | 780259305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,375 | $9.185M | 0.1% | $275.21 * | $422.16 | -10.4% | COM | 00724F101 |
| IHDG | WISDOMTREE TR | 255,340 | $9.164M | 0.1% | $35.89 | $36.66 | — | ITL HDG QTLY DIV | 97717X594 |
| TRV | TRAVELERS COMPANIES INC | 59,738 | $9.152M | 0.1% | $153.20 | $132.48 | +14.9% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 67,590 | $9.118M | 0.1% | $134.90 * | $139.45 | +3.9% | COM | 025816109 |
| C | CITIGROUP INC | 218,277 | $9.096M | 0.1% | $41.67 * | $54.02 | -19.2% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 88,740 | $9.016M | 0.1% | $101.60 * | $106.42 | +4.7% | COM | 74340W103 |
| HYMB | SPDR SER TR | 187,262 | $8.974M | 0.1% | $47.92 | $55.22 | — | NUVEEN BBG BRCLY | 78464A284 |
| ESGE | ISHARES INC | 323,168 | $8.942M | 0.1% | $27.67 | $34.61 | — | ESG AWR MSCI EM | 46434G863 |
| MINT | PIMCO ETF TR | 90,051 | $8.902M | 0.1% | $98.86 | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| ITA | ISHARES TR | 97,179 | $8.862M | 0.1% | $91.19 | $104.75 | — | US AER DEF ETF | 464288760 |
| DFAU | DIMENSIONAL ETF TRUST | 349,180 | $8.782M | 0.1% | $25.15 | $28.12 | — | US CORE EQT MKT | 25434V104 |
| MBB | ISHARES TR | 95,446 | $8.741M | 0.1% | $91.58 | $104.03 | — | MBS ETF | 464288588 |
| WAB | WABTEC | 107,450 | $8.741M | 0.1% | $81.35 * | $76.56 | +13.2% | COM | 929740108 |
| DSI | ISHARES TR | 130,191 | $8.719M | 0.1% | $66.97 | $82.95 | — | MSCI KLD400 SOC | 464288570 |
| HON | HONEYWELL INTL INC | 51,785 | $8.646M | 0.1% | $166.96 * | $138.19 | +17.3% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,115 | $8.617M | 0.1% | $226.08 * | $153.94 | +42.3% | COM | 053015103 |
| F | FORD MTR | 767,794 | $8.599M | 0.1% | $11.20 * | $10.45 | +3.9% | CO DEL COM | 345370860 |
| DUK | DUKE ENERGY CORP | 92,136 | $8.571M | 0.1% | $93.03 | $74.26 | +26.6% | COM | 26441C204 |
| MMM | 3M CO | 77,503 | $8.564M | 0.1% | $110.50 * | $120.19 | -19.8% | COM | 88579Y101 |
| VXUS | VANGUARD STAR FDS | 186,643 | $8.543M | 0.1% | $45.77 | $57.41 | — | VG TL INTL STK F | 921909768 |
| — | MARATHON OIL CORP | 378,193 | $8.54M | 0.1% | $22.58 | $14.21 | — | COM | 565849106 |
| PZA | INVESCO EXCH TRADED FD TR II | 384,833 | $8.497M | 0.1% | $22.08 | $24.81 | — | NATL AMT MUNI | 46138E537 |
| FDX | FEDEX CORP | 57,390 | $8.493M | 0.1% | $147.99 * | $202.94 | -3.5% | COM | 31428X106 |
| FLTB | FIDELITY MERRIMACK STR TR | 177,541 | $8.45M | 0.1% | $47.59 | $48.69 | — | LTD TRM BD ETF | 316188200 |
| GS | GOLDMAN SACHS GROUP INC | 28,228 | $8.272M | 0.0% | $293.04 | $281.49 | +5.5% | COM | 38141G104 |
| SO | SOUTHERN CO | 121,329 | $8.25M | 0.0% | $68.00 | $50.87 | +31.6% | COM | 842587107 |
| NFLX | NETFLIX INC | 34,999 | $8.24M | 0.0% | $235.44 * | $33.29 | -33.3% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 203,044 | $8.195M | 0.0% | $40.36 * | $31.96 | +3.5% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 4,942 | $8.121M | 0.0% | $1643.26 * | $2097.72 | -11.9% | COM | 09857L108 |
| GIS | GENERAL MLS INC | 105,966 | $8.118M | 0.0% | $76.61 * | $54.00 | +25.5% | COM | 370334104 |
| HST | HOST HOTELS & RESORTS INC | 506,122 | $8.037M | 0.0% | $15.88 * | $15.20 | -4.7% | COM | 44107P104 |
| SNA | SNAP ON INC | 39,828 | $8.019M | 0.0% | $201.34 * | $185.99 | +6.0% | COM | 833034101 |
| — | LAM RESEARCH CORP | 21,860 | $8.001M | 0.0% | $366.01 | $277.68 | — | COM | 512807108 |
| NEAR | ISHARES U S ETF TR | 161,837 | $7.972M | 0.0% | $49.26 | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| BA | BOEING CO | 65,053 | $7.876M | 0.0% | $121.07 * | $269.60 | -43.1% | COM | 097023105 |
| GLDM | WORLD GOLD TR | 237,543 | $7.834M | 0.0% | $32.98 | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 108,321 | $7.815M | 0.0% | $72.15 * | $63.13 | +0.7% | COM | 74251V102 |
| NSC | NORFOLK SOUTHN CORP | 37,270 | $7.814M | 0.0% | $209.66 * | $201.38 | +10.7% | COM | 655844108 |
| — | INTERPUBLIC GROUP COS INC | 304,917 | $7.806M | 0.0% | $25.60 * | $26.60 | -6.6% | COM | 460690100 |
| TM | TOYOTA MOTOR CORP | 59,573 | $7.762M | 0.0% | $130.29 | $130.17 | — | SP ADR REP2COM | 892331307 |
| AMLP | ALPS ETF TR | 209,053 | $7.643M | 0.0% | $36.56 | $24.98 | — | ALERIAN MLP | 00162Q452 |
| AGGY | WISDOMTREE TR | 180,206 | $7.608M | 0.0% | $42.22 | $52.25 | — | YIELD ENHANCD US | 97717X511 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48,181 | $7.582M | 0.0% | $157.36 | $125.49 | +27.5% | COM | 49338L103 |
| IJJ | ISHARES TR | 84,169 | $7.575M | 0.0% | $90.00 | $101.14 | — | S&P MC 400VL ETF | 464287705 |
| HRL | HORMEL FOODS CORP | 166,260 | $7.555M | 0.0% | $45.44 * | $37.37 | +15.7% | COM | 440452100 |
| INTU | INTUIT | 19,248 | $7.455M | 0.0% | $387.31 * | $367.80 | +14.9% | COM | 461202103 |
| IFRA | ISHARES TR | 230,786 | $7.441M | 0.0% | $32.24 | $33.78 | — | US INFRASTRUC | 46435U713 |
| — | LABORATORY CORP AMER HLDGS | 36,264 | $7.427M | 0.0% | $204.80 | $228.45 | — | COM | 50540R409 |
| USFR | WISDOMTREE TR | 146,670 | $7.375M | 0.0% | $50.28 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| NVS | NOVARTIS AG | 96,803 | $7.358M | 0.0% | $76.01 | $88.26 | — | SPONSORED ADR | 66987V109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 27,305 | $7.35M | 0.0% | $269.18 | $261.94 | — | S&P 500 TOP | 46137V233 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $7.316M | 0.0% | $406444.44 * | $350205.84 | +22.3% | CL A | 084670108 |
| USB | US BANCORP DEL | 181,208 | $7.306M | 0.0% | $40.32 * | $41.03 | -4.4% | COM | 902973304 |
| GSIE | GOLDMAN SACHS ETF TR | 289,457 | $7.164M | 0.0% | $24.75 | $27.46 | — | ACTIVEBETA INT | 381430107 |
| WM | WASTE MGMT INC DEL | 44,382 | $7.11M | 0.0% | $160.20 * | $125.95 | +24.3% | COM | 94106L109 |
| EXC | EXELON CORP | 189,260 | $7.09M | 0.0% | $37.46 * | $32.58 | +19.9% | COM | 30161N101 |
| TJX | TJX COS INC | 114,060 | $7.085M | 0.0% | $62.12 * | $57.83 | +3.6% | COM | 872540109 |
| MDYG | SPDR SER TR | 116,882 | $7.054M | 0.0% | $60.35 | $74.95 | — | S&P 400 MDCP GRW | 78464A821 |
| ULTA | ULTA BEAUTY INC | 17,572 | $7.05M | 0.0% | $401.21 | $381.22 | +5.6% | COM | 90384S303 |
| DGX | QUEST DIAGNOSTICS INC | 57,264 | $7.026M | 0.0% | $122.69 | $102.93 | +19.8% | COM | 74834L100 |
| DE | DEERE & CO | 21,002 | $7.011M | 0.0% | $333.83 * | $307.79 | +6.1% | COM | 244199105 |
| DOV | DOVER CORP | 59,827 | $6.975M | 0.0% | $116.59 * | $120.17 | +1.7% | COM | 260003108 |
| MRSH | MARSH & MCLENNAN COS INC | 46,578 | $6.954M | 0.0% | $149.30 * | $131.80 | +15.6% | COM | 571748102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 404,284 | $6.937M | 0.0% | $17.16 | $17.16 | — | COM | 035710839 |
| VV | VANGUARD INDEX FDS | 42,099 | $6.886M | 0.0% | $163.57 | $144.31 | — | LARGE CAP ETF | 922908637 |
| ESML | ISHARES TR | 223,733 | $6.862M | 0.0% | $30.67 | $36.52 | — | ESG AWARE MSCI | 46435U663 |
| — | TOTAL SE | 145,399 | $6.764M | 0.0% | $46.52 | $47.34 | — | SPONSORED ADS | 89151E109 |
| FHN | FIRST HORIZON CORPORATION | 293,545 | $6.722M | 0.0% | $22.90 * | $19.99 | +0.4% | COM | 320517105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 69,787 | $6.721M | 0.0% | $96.31 * | $94.76 | +4.2% | COM NEW | 12541W209 |
| TFC | TRUIST FINL CORP | 154,043 | $6.707M | 0.0% | $43.54 * | $43.56 | -7.7% | COM | 89832Q109 |
| CSX | CSX CORP | 251,297 | $6.695M | 0.0% | $26.64 * | $28.90 | +2.4% | COM | 126408103 |
| PGR | PROGRESSIVE CORP | 57,580 | $6.691M | 0.0% | $116.20 * | $78.62 | +39.7% | COM | 743315103 |
| CRM | SALESFORCE INC | 46,423 | $6.678M | 0.0% | $143.85 * | $210.92 | -20.6% | COM | 79466L302 |
| DVN | DEVON ENERGY CORP | 109,852 | $6.605M | 0.0% | $60.13 * | $20.54 | +157.8% | COM | 25179M103 |
| IAGG | ISHARES TR | 136,209 | $6.583M | 0.0% | $48.33 | $51.90 | — | CORE INTL AGGR | 46435G672 |
| DUHP | DIMENSIONAL ETF TRUST | 307,791 | $6.568M | 0.0% | $21.34 | $21.34 | — | US HIGH PROFITAB | 25434V831 |
| PHM | PULTE GROUP INC | 174,838 | $6.556M | 0.0% | $37.50 * | $33.86 | +20.4% | COM | 745867101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 69,725 | $6.471M | 0.0% | $92.81 | $95.82 | — | FTSE SMCAP | 922042718 |
| ACWV | ISHARES INC | 72,904 | $6.456M | 0.0% | $88.55 | $99.74 | — | MSCI GBL MIN VOL | 464286525 |
| PCAR | PACCAR INC | 76,374 | $6.392M | 0.0% | $83.69 * | $42.14 | +19.4% | COM | 693718108 |
| COF | CAPITAL ONE FINL CORP | 69,201 | $6.378M | 0.0% | $92.17 * | $120.19 | -16.6% | COM | 14040H105 |
| — | TE CONNECTIVITY LTD | 57,456 | $6.341M | 0.0% | $110.36 | $132.13 | — | REG SHS | H84989104 |
| REG | REGENCY CTRS CORP | 116,680 | $6.283M | 0.0% | $53.85 | $57.31 | -7.4% | COM | 758849103 |
| MRNA | MODERNA INC | 52,882 | $6.253M | 0.0% | $118.24 * | $187.92 | -19.3% | COM | 60770K107 |
| ICVT | ISHARES TR | 90,278 | $6.22M | 0.0% | $68.90 | $69.28 | — | CONV BD ETF | 46435G102 |
| VIGI | VANGUARD WHITEHALL FDS | 99,879 | $6.191M | 0.0% | $61.99 | $79.08 | — | INTL DVD ETF | 921946810 |
| SPYM | SPDR SER TR | 146,886 | $6.167M | 0.0% | $41.98 | $45.46 | — | PORTFOLIO S&P500 | 78464A854 |
| EG | EVEREST RE GROUP LTD | 23,459 | $6.157M | 0.0% | $262.46 * | $250.45 | +1.9% | COM | G3223R108 |
| IUSV | ISHARES TR | 97,941 | $6.132M | 0.0% | $62.61 | $63.36 | — | CORE S&P US VLU | 464287663 |
| FALN | ISHARES TR | 256,388 | $6.128M | 0.0% | $23.90 | $26.58 | — | FALN ANGLS USD | 46435G474 |
| DFIS | DIMENSIONAL ETF TRUST | 330,239 | $6.103M | 0.0% | $18.48 | $18.48 | — | INTL SMALL CAP E | 25434V773 |
| SUSL | ISHARES TR | 97,849 | $6.043M | 0.0% | $61.76 | $63.38 | — | ESG MSCI LEADR | 46435U218 |
| — | ALLEGIANCE BANCSHARES INC | 144,846 | $6.03M | 0.0% | $41.63 | $32.63 | — | COM | 01748H107 |
| COMT | ISHARES U S ETF TR | 168,597 | $6.022M | 0.0% | $35.72 | $38.99 | — | GSCI CMDTY STGY | 46431W853 |
| SPG | SIMON PPTY GROUP INC | 66,748 | $5.991M | 0.0% | $89.76 * | $99.39 | -14.9% | COM | 828806109 |
| EXPD | EXPEDITORS INTL WASH INC | 67,796 | $5.987M | 0.0% | $88.31 * | $98.44 | -2.5% | COM | 302130109 |
| SHYD | VANECK VECTORS ETF TR | 272,225 | $5.926M | 0.0% | $21.77 | $23.51 | — | SHRT HGH YLD MUN | 92189F387 |
| PRU | PRUDENTIAL FINL INC | 68,904 | $5.911M | 0.0% | $85.79 * | $83.51 | -2.4% | COM | 744320102 |
| CFG | CITIZENS FINL GROUP INC | 170,414 | $5.855M | 0.0% | $34.36 * | $22.85 | +39.2% | COM | 174610105 |
| EMB | ISHARES TR | 73,597 | $5.844M | 0.0% | $79.41 | $103.85 | — | JPMORGAN USD EMG | 464288281 |
| URI | UNITED RENTALS INC | 21,610 | $5.837M | 0.0% | $270.11 * | $168.41 | +67.4% | COM | 911363109 |
| GILD | GILEAD SCIENCES INC | 94,477 | $5.828M | 0.0% | $61.69 * | $53.51 | +4.2% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 67,072 | $5.798M | 0.0% | $86.44 | $78.79 | +10.6% | COM | 025537101 |
| ON | ON SEMICONDUCTOR CORP | 92,870 | $5.789M | 0.0% | $62.33 * | $47.54 | +35.5% | COM | 682189105 |
| SYY | SYSCO CORP | 81,532 | $5.765M | 0.0% | $70.71 * | $68.19 | +11.1% | COM | 871829107 |
| SCHV | SCHWAB STRATEGIC TR | 98,318 | $5.753M | 0.0% | $58.51 | $55.64 | — | US LCAP VA ETF | 808524409 |
| IGV | ISHARES TR | 22,902 | $5.729M | 0.0% | $250.15 | $365.83 | — | EXPANDED TECH | 464287515 |
| COWZ | PACER FDS TR | 139,611 | $5.727M | 0.0% | $41.02 | $41.02 | — | US CASH COWS 100 | 69374H881 |
| HOLX | HOLOGIC INC | 88,660 | $5.72M | 0.0% | $64.52 * | $69.38 | -0.2% | COM | 436440101 |
| GRMN | GARMIN LTD SHS | 70,872 | $5.692M | 0.0% | $80.31 * | $82.44 | +6.3% | SHS | H2906T109 |
| MGM | MGM RESORTS INTERNATIONAL | 191,250 | $5.684M | 0.0% | $29.72 * | $35.64 | -8.8% | COM | 552953101 |
| AIG | AMERICAN INTL GROUP INC | 119,373 | $5.668M | 0.0% | $47.48 * | $49.71 | -2.1% | COM NEW | 026874784 |
| IYE | ISHARES TR | 144,173 | $5.667M | 0.0% | $39.31 | $38.24 | — | U.S. ENERGY ETF | 464287796 |
| QRVO | QORVO INC | 71,095 | $5.646M | 0.0% | $79.41 * | $143.61 | -32.7% | COM | 74736K101 |
| MDLZ | MONDELEZ INTL INC | 101,955 | $5.59M | 0.0% | $54.83 * | $50.56 | +12.0% | CL A | 609207105 |
| — | SIRIUS XM HOLDINGS INC | 970,662 | $5.542M | 0.0% | $5.71 | $5.74 | — | COM | 82968B103 |
| GPC | GENUINE PARTS CO | 37,288 | $5.515M | 0.0% | $147.90 * | $115.54 | +18.9% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 23,635 | $5.499M | 0.0% | $232.66 * | $221.56 | +2.2% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 180,304 | $5.474M | 0.0% | $30.36 | $33.82 | — | SBI INT-FINL | 81369Y605 |
| AZN | ASTRAZENECA PLC | 99,580 | $5.461M | 0.0% | $54.84 | $54.44 | — | SPONSORED ADR | 046353108 |
| — | PIONEER NAT RES CO | 24,886 | $5.389M | 0.0% | $216.55 | $183.36 | — | COM | 723787107 |
| GEN | NORTONLIFELOCK INC | 267,153 | $5.38M | 0.0% | $20.14 * | $21.81 | -1.3% | COM | 668771108 |
| AN | AUTONATION INC | 52,782 | $5.377M | 0.0% | $101.87 * | $107.81 | +8.9% | COM | 05329W102 |
| ICSH | ISHARES TR | 106,997 | $5.351M | 0.0% | $50.01 | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| FAST | FASTENAL CO | 116,130 | $5.347M | 0.0% | $46.04 * | $14.57 | +59.2% | COM | 311900104 |
| EEM | ISHARES TR | 149,920 | $5.229M | 0.0% | $34.88 | $41.88 | — | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INC | 177,361 | $5.147M | 0.0% | $29.02 * | $29.72 | +3.5% | COM | 219350105 |
| CINF | CINCINNATI FINL CORP | 57,121 | $5.116M | 0.0% | $89.56 * | $84.65 | +11.3% | COM | 172062101 |
| AMT | AMERICAN TOWER CORP | 23,717 | $5.092M | 0.0% | $214.70 * | $194.41 | +17.7% | COM | 03027X100 |
| ROBO | EXCHANGE TRADED CONCEPTS | 121,807 | $5.034M | 0.0% | $41.33 | $64.17 | — | TR ROBO GLB ETF | 301505707 |
| VPU | VANGUARD WORLD FDS | 35,309 | $5.012M | 0.0% | $141.95 | $156.90 | — | UTILITIES ETF | 92204A876 |
| MPC | MARATHON PETE CORP | 50,449 | $5.011M | 0.0% | $99.33 * | $56.95 | +52.6% | COM | 56585A102 |
| CI | CIGNA CORP | 18,001 | $4.995M | 0.0% | $277.48 * | $179.90 | +47.2% | COM | 125523100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 101,466 | $4.994M | 0.0% | $49.22 | $43.66 | +13.7% | SHS | G51502105 |
| SFNC | SIMMONS 1ST NATL CORP | 229,046 | $4.991M | 0.0% | $21.79 * | $23.63 | -2.2% | CL A $1 PAR | 828730200 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 307,470 | $4.975M | 0.0% | $16.18 | $17.91 | — | OPTIMUM YIELD | 46090F100 |
| PYPL | PAYPAL HLDGS INC | 57,542 | $4.953M | 0.0% | $86.08 * | $152.82 | -42.1% | COM | 70450Y103 |
| AOS | SMITH A O CORP | 101,406 | $4.926M | 0.0% | $48.58 * | $65.43 | -17.5% | COM | 831865209 |
| DON | WISDOMTREE TR | 130,196 | $4.905M | 0.0% | $37.67 | $39.18 | — | US MIDCAP DIVID | 97717W505 |
| WHR | WHIRLPOOL CORP | 36,047 | $4.859M | 0.0% | $134.80 * | $195.41 | -18.5% | COM | 963320106 |
| SCZ | ISHARES TR | 99,332 | $4.845M | 0.0% | $48.78 | $50.32 | — | EAFE SML CP ETF | 464288273 |
| WY | WEYERHAEUSER CO MTN BE | 169,238 | $4.833M | 0.0% | $28.56 * | $26.73 | +12.7% | COM | 962166104 |
| ITW | ILLINOIS TOOL WKS INC | 26,642 | $4.813M | 0.0% | $180.65 | $169.40 | +7.2% | COM | 452308109 |
| CSL | CARLISLE COS INC | 17,140 | $4.806M | 0.0% | $280.40 | $158.43 | +73.8% | COM | 142339100 |
| CMI | CUMMINS INC | 23,578 | $4.798M | 0.0% | $203.49 * | $163.55 | +19.9% | COM | 231021106 |
| VNQ | VANGUARD INDEX FDS | 59,782 | $4.793M | 0.0% | $80.17 | $91.00 | — | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 23,643 | $4.788M | 0.0% | $202.51 | $205.68 | -1.3% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 67,994 | $4.777M | 0.0% | $70.26 * | $61.62 | +17.6% | COM | 194162103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,520 | $4.776M | 0.0% | $127.29 | $124.22 | — | S&P500 EQL | 46137V357 |
| AMP | AMERIPRISE FINL INC | 18,805 | $4.738M | 0.0% | $251.95 | $137.62 | +82.2% | COM | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 77,186 | $4.711M | 0.0% | $61.03 | $60.73 | -0.1% | COM | 595017104 |
| CCK | CROWN HLDGS INC | 58,108 | $4.709M | 0.0% | $81.04 * | $83.87 | +7.0% | COM | 228368106 |
| PGX | INVESCO EXCH TRADED FD TR | 394,918 | $4.692M | 0.0% | $11.88 | $15.13 | — | II PFD ETF | 46138E511 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,252 | $4.679M | 0.0% | $68.55 | $61.03 | — | SPONSORED ADR | 874039100 |
| TLH | ISHARES TR 10-20 YR | 42,845 | $4.668M | 0.0% | $108.95 | $113.90 | — | TRS ETF | 464288653 |
| VT | VANGUARD INTL EQUITY INDEX F | 58,940 | $4.649M | 0.0% | $78.88 | $99.33 | — | TT WRLD ST | 922042742 |
| CBRE | CBRE GROUP INC | 68,517 | $4.626M | 0.0% | $67.52 * | $54.50 | +45.4% | CL A | 12504L109 |
| SMBC | SOUTHERN MO BANCORP INC | 90,588 | $4.623M | 0.0% | $51.03 * | $47.86 | 0.0% | COM | 843380106 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 101,397 | $4.614M | 0.0% | $45.50 | $52.86 | — | US AGGREGATE ETF | 46641Q241 |
| BTI | BRITISH AMERN TOB PLC | 128,612 | $4.565M | 0.0% | $35.49 | $39.27 | — | SPONSORED ADR | 110448107 |
| SPGI | S&P GLOBAL INC | 14,889 | $4.546M | 0.0% | $305.33 * | $320.36 | +8.5% | COM | 78409V104 |
| ACWI | ISHARES TR | 58,197 | $4.529M | 0.0% | $77.82 | $84.86 | — | MSCI ACWI ETF | 464288257 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 445,578 | $4.527M | 0.0% | $10.16 * | $22.63 | -40.8% | COM | 50077B207 |
| ADSK | AUTODESK INC | 24,231 | $4.526M | 0.0% | $186.79 * | $264.11 | -23.5% | COM | 052769106 |
| JBHT | HUNT J B TRANS SVCS INC | 28,880 | $4.517M | 0.0% | $156.41 * | $174.35 | -3.1% | COM | 445658107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 31,169 | $4.514M | 0.0% | $144.82 | $109.65 | +31.0% | SHS | G8994E103 |
| SPIP | SPDR SER TR | 177,396 | $4.499M | 0.0% | $25.36 | $27.66 | — | PORTFLI TIPS ETF | 78464A656 |
| BP | BP PLC | 156,846 | $4.478M | 0.0% | $28.55 | $31.35 | — | SPONSORED ADR | 055622104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 49,288 | $4.435M | 0.0% | $89.98 | $120.07 | — | DYNMC SEMICNDT | 46137V647 |
| ADI | ANALOG DEVICES INC | 31,820 | $4.434M | 0.0% | $139.35 * | $102.69 | +45.1% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 33,020 | $4.43M | 0.0% | $134.16 | $81.74 | +66.0% | COM | 872590104 |
| DEO | DIAGEO PLC SPON | 26,077 | $4.428M | 0.0% | $169.80 | $190.53 | — | ADR | 25243Q205 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 81,008 | $4.349M | 0.0% | $53.69 * | $58.62 | -12.5% | COM | 34964C106 |
| FVD | FIRST TR | 120,675 | $4.319M | 0.0% | $35.79 | $37.32 | — | VALUE LINE DIVID IN SHS | 33734H106 |
| IXG | ISHARES TR | 70,367 | $4.314M | 0.0% | $61.31 | $67.39 | — | GLOBAL FINLS ETF | 464287333 |
| IEF | ISHARES TR | 44,840 | $4.304M | 0.0% | $95.99 | $107.72 | — | BARCLAYS 7 10 YR | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 59,754 | $4.303M | 0.0% | $72.01 | $51.70 | — | ENERGY | 81369Y506 |
| TSCO | TRACTOR SUPPLY CO | 22,973 | $4.27M | 0.0% | $185.87 * | $26.80 | +36.9% | COM | 892356106 |
| ZTS | ZOETIS INC | 28,670 | $4.251M | 0.0% | $148.27 * | $136.09 | +18.6% | CL A | 98978V103 |
| — | LINDE PLC SHS | 15,744 | $4.244M | 0.0% | $269.56 | $257.26 | — | SHS | G5494J103 |
| WPC | WP CAREY INC | 60,499 | $4.223M | 0.0% | $69.80 | $72.56 | — | COM | 92936U109 |
| ALLY | ALLY FINL INC | 151,660 | $4.221M | 0.0% | $27.83 * | $35.55 | -17.8% | COM | 02005N100 |
| KMB | KIMBERLY CLARK CORP | 37,409 | $4.206M | 0.0% | $112.43 | $104.70 | +9.2% | COM | 494368103 |
| HSY | HERSHEY CO | 19,006 | $4.19M | 0.0% | $220.46 * | $144.47 | +42.1% | COM | 427866108 |
| XLV | SELECT SECTOR SPDR TR | 34,496 | $4.178M | 0.0% | $121.12 | $115.54 | — | SBI HEALTHCARE | 81369Y209 |
| IBOC | INTERNATIONAL BANCSHARES COR | 98,083 | $4.169M | 0.0% | $42.50 * | $30.87 | +26.5% | COM | 459044103 |
| IWP | ISHARES TR | 53,123 | $4.166M | 0.0% | $78.42 | $102.76 | — | RUS MD CP GR ETF | 464287481 |
| — | INVESCO EXCH TRD SLF IDX FD | 196,193 | $4.155M | 0.0% | $21.18 | $21.54 | — | BULSHS 2022 CB | 46138J882 |
| AGNC | AGNC INVT CORP | 492,903 | $4.15M | 0.0% | $8.42 | $12.97 | — | COM | 00123Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 65,462 | $4.148M | 0.0% | $63.37 * | $96.50 | -11.8% | COM | 007903107 |
| EQH | EQUITABLE HLDGS INC | 157,358 | $4.146M | 0.0% | $26.35 | $25.03 | +4.4% | COM | 29452E101 |
| SNY | SANOFI | 108,937 | $4.142M | 0.0% | $38.02 | $47.42 | — | SPONSORED ADR | 80105N105 |
| GM | GENERAL MTRS CO | 128,422 | $4.121M | 0.0% | $32.09 * | $48.38 | -26.7% | COM | 37045V100 |
| TER | TERADYNE INC | 54,578 | $4.102M | 0.0% | $75.16 * | $119.66 | -24.9% | COM | 880770102 |
| AEE | AMEREN CORP | 50,785 | $4.091M | 0.0% | $80.56 | $59.44 | +38.2% | COM | 023608102 |
| PAYX | PAYCHEX INC | 36,333 | $4.077M | 0.0% | $112.21 | $95.43 | +17.5% | COM | 704326107 |
| RIO | RIO TINTO PLC | 73,771 | $4.062M | 0.0% | $55.06 | $64.31 | — | SPONSORED ADR | 767204100 |
| WRB | BERKLEY W R CORP | 62,458 | $4.034M | 0.0% | $64.59 * | $38.40 | +4.2% | COM | 084423102 |
| SLB | SCHLUMBERGER LTD | 112,066 | $4.023M | 0.0% | $35.90 * | $32.24 | +3.6% | COM | 806857108 |
| ES | EVERSOURCE ENERGY | 51,505 | $4.015M | 0.0% | $77.95 * | $61.97 | +22.7% | COM | 30040W108 |
| AZO | AUTOZONE INC | 1,872 | $4.009M | 0.0% | $2141.56 | $1756.22 | +24.0% | COM | 053332102 |
| KMI | KINDER MORGAN INC DEL | 240,551 | $4.003M | 0.0% | $16.64 * | $13.91 | +6.2% | COM | 49456B101 |
| DTE | DTE ENERGY CO | 34,694 | $3.991M | 0.0% | $115.03 | $94.32 | +21.7% | COM | 233331107 |
| SIZE | ISHARES TR | 38,192 | $3.981M | 0.0% | $104.24 | $115.29 | — | MSCI USA SZE FT | 46432F370 |
| BDX | BECTON DICKINSON & CO | 17,816 | $3.97M | 0.0% | $222.83 * | $227.72 | +3.0% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 47,718 | $3.943M | 0.0% | $82.63 * | $81.81 | +17.6% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 101,940 | $3.927M | 0.0% | $38.52 | $38.69 | -0.0% | COM | 064058100 |
| IJT | ISHARES TR | 38,627 | $3.927M | 0.0% | $101.66 | $120.06 | — | S&P SML 600 GWT | 464287887 |
| OXY | OCCIDENTAL PETE CORP | 63,365 | $3.894M | 0.0% | $61.45 | $55.14 | +10.1% | COM | 674599105 |
| CTVA | CORTEVA INC | 68,112 | $3.893M | 0.0% | $57.16 | $35.96 | +56.2% | COM | 22052L104 |
| EEMA | MSCI EM ASIA ETF | 67,642 | $3.882M | 0.0% | $57.39 | $90.66 | — | ISHARES INC | 464286426 |
| VDE | VANGUARD WORLD FDS | 38,200 | $3.88M | 0.0% | $101.57 | $69.53 | — | ENERGY ETF | 92204A306 |
| CF | CF INDS HLDGS INC | 40,302 | $3.879M | 0.0% | $96.25 * | $51.01 | +77.4% | COM | 125269100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 9,286 | $3.857M | 0.0% | $415.36 | $486.98 | — | SHS | N07059210 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR | 84,537 | $3.841M | 0.0% | $45.44 | $37.79 | — | LRG | 47804J107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,812 | $3.804M | 0.0% | $174.40 * | $122.31 | +50.2% | COM | 759509102 |
| PNC | PNC FINL SVCS GROUP INC | 25,460 | $3.804M | 0.0% | $149.41 * | $125.46 | +13.2% | COM | 693475105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 56,540 | $3.786M | 0.0% | $66.96 | $76.96 | — | TOTAL WLD BD ETF | 92206C565 |
| BX | BLACKSTONE GROUP INC | 45,176 | $3.782M | 0.0% | $83.72 * | $75.58 | +15.5% | COM CL A | 09260D107 |
| D | DOMINION ENERGY INC | 54,429 | $3.762M | 0.0% | $69.12 | $60.46 | +13.0% | COM | 25746U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 312,626 | $3.745M | 0.0% | $11.98 * | $13.28 | -7.3% | COM | 42824C109 |
| VLO | VALERO ENERGY CORP | 35,010 | $3.741M | 0.0% | $106.86 * | $85.88 | +15.7% | COM | 91913Y100 |
| USRT | ISHARES TR | 78,719 | $3.739M | 0.0% | $47.50 | $53.79 | — | CRE U S REIT ETF | 464288521 |
| BHP | BHP GROUP LTD | 73,814 | $3.694M | 0.0% | $50.04 | $62.98 | — | SPONSORED ADS | 088606108 |
| COM | DIREXION SHS ETF TR | 123,273 | $3.675M | 0.0% | $29.81 | $29.81 | — | AUSPCE CMD STG | 25460E307 |
| IXUS | ISHARES TR | 71,683 | $3.65M | 0.0% | $50.92 | $62.73 | — | CORE MSCI TOTAL | 46432F834 |
| GE | GENERAL ELECTRIC CO | 58,381 | $3.614M | 0.0% | $61.90 * | $62.49 | -30.8% | COM | 369604301 |
| FUTY | FIDELITY COVINGTON TRUST | 85,479 | $3.609M | 0.0% | $42.22 | $47.72 | — | MSCI UTILS INDEX | 316092865 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,970 | $3.602M | 0.0% | $401.56 | $388.44 | — | UTSER1 S&PDC | 78467Y107 |
| TDTF | FLEXSHARES TR | 153,508 | $3.592M | 0.0% | $23.40 | $23.40 | — | IBOXX 5YR TRGT | 33939L605 |
| MAR | MARRIOTT INTL INC | 25,610 | $3.589M | 0.0% | $140.14 * | $140.36 | +5.2% | CL A | 571903202 |
| VHT | VANGUARD WORLD FDS | 15,968 | $3.572M | 0.0% | $223.70 | $235.87 | — | HEALTH CAR ETF | 92204A504 |
| LUMN | LUMEN TECHNOLOGIES INC | 489,844 | $3.566M | 0.0% | $7.28 * | $8.74 | +14.6% | COM | 550241103 |
| DES | WISDOMTREE TR | 138,269 | $3.559M | 0.0% | $25.74 | $26.69 | — | US SMALLCAP DIVD | 97717W604 |
| IWO | ISHARES TR | 17,215 | $3.556M | 0.0% | $206.56 | $199.08 | — | RUS 2000 GRW ETF | 464287648 |
| EVRG | EVERGY INC | 59,781 | $3.551M | 0.0% | $59.40 | $54.80 | +6.4% | COM | 30034W106 |
| YUM | YUM BRANDS INC | 33,339 | $3.545M | 0.0% | $106.33 * | $101.93 | +6.7% | COM | 988498101 |
| CB | CHUBB LIMITED | 19,391 | $3.526M | 0.0% | $181.84 | $163.55 | +11.1% | COM | H1467J104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,268 | $3.524M | 0.0% | $287.25 | $326.20 | — | UT SER 1 | 78467X109 |
| SNPS | SYNOPSYS INC | 11,507 | $3.515M | 0.0% | $305.47 * | $253.37 | +33.6% | COM | 871607107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 73,541 | $3.512M | 0.0% | $47.76 * | $69.96 | -17.7% | COM | 78467J100 |
| UBS | UBS GROUP AG | 241,006 | $3.497M | 0.0% | $14.51 * | $14.12 | +13.4% | SHS | H42097107 |
| GSLC | GOLDMAN SACHS ETF TR | 49,152 | $3.491M | 0.0% | $71.02 | $70.25 | — | ACTIVEBETA US LG | 381430503 |
| — | LEGG MASON ETF | 180,075 | $3.487M | 0.0% | $19.36 | $26.89 | — | INVT TR WESTN ASET TTL | 52468L810 |
| ISRG | INTUITIVE SURGICAL INC | 18,530 | $3.473M | 0.0% | $187.43 * | $271.47 | -20.9% | COM NEW | 46120E602 |
| PNW | PINNACLE WEST CAP CORP | 53,670 | $3.462M | 0.0% | $64.51 | $64.38 | -1.2% | COM | 723484101 |
| IUSG | ISHARES TR | 43,050 | $3.452M | 0.0% | $80.19 | $80.26 | — | CORE S&P US GWT | 464287671 |
| CAJPY | CANON INC | 155,804 | $3.397M | 0.0% | $21.80 | $23.75 | — | SPONSORED ADR | 138006309 |
| — | UNILEVER PLC SPON | 77,087 | $3.38M | 0.0% | $43.85 | $54.67 | — | ADR | 904767704 |
| XEL | XCEL ENERGY INC | 52,556 | $3.363M | 0.0% | $63.99 | $56.63 | +14.5% | COM | 98389B100 |
| CME | CME GROUP INC | 18,928 | $3.353M | 0.0% | $177.14 * | $182.90 | -6.8% | COM | 12572Q105 |
| TNET | TRINET GROUP INC | 47,032 | $3.35M | 0.0% | $71.23 * | $71.89 | +10.3% | COM | 896288107 |
| GLPI | GAMING & LEISURE PPTYS INC | 75,713 | $3.35M | 0.0% | $44.25 | $38.31 | — | COM | 36467J108 |
| SPYG | SPDR SER TR | 66,296 | $3.321M | 0.0% | $50.09 | $63.07 | — | PRTFLO S&P500 GW | 78464A409 |
| HRB | BLOCK H & R INC | 78,033 | $3.32M | 0.0% | $42.55 * | $15.40 | +148.4% | COM | 093671105 |
| SPLV | INVESCO EXCH TRADED FD TR | 57,314 | $3.314M | 0.0% | $57.82 | $59.25 | — | II S&P500 LOW | 46138E354 |
| — | ALTAIR ENGR INC | 74,865 | $3.311M | 0.0% | $44.23 | $77.32 | — | COM CL A | 021369103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 62,094 | $3.305M | 0.0% | $53.23 * | $77.85 | -17.1% | ORD SHS | G7997R103 |
| VOT | VANGUARD INDEX FDS | 19,253 | $3.283M | 0.0% | $170.52 | $211.60 | — | MCAP GR IDXVIP | 922908538 |
| FMAT | FIDELITY COVINGTON TRUST | 86,169 | $3.276M | 0.0% | $38.02 | $49.67 | — | MSCI MATLS INDEX | 316092881 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,463 | $3.273M | 0.0% | $145.71 | $171.71 | — | FTSE RAFI | 46137V597 |
| SJM | SMUCKER J M CO | 23,772 | $3.267M | 0.0% | $137.43 * | $95.53 | +26.9% | COM NEW | 832696405 |
| DOW | DOW INC | 74,344 | $3.266M | 0.0% | $43.93 * | $44.00 | -5.8% | COM | 260557103 |
| DELL | DELL TECHNOLOGIES INC | 95,566 | $3.265M | 0.0% | $34.16 * | $41.51 | -5.8% | CL C | 24703L202 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 43,279 | $3.258M | 0.0% | $75.28 * | $68.31 | -1.2% | SHS | N53745100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 47,965 | $3.241M | 0.0% | $67.57 | $77.01 | — | DWA MOMENT | 46137V837 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,590 | $3.24M | 0.0% | $207.83 * | $196.80 | +9.0% | COM | 502431109 |
| — | BLACKROCK INC | 5,878 | $3.235M | 0.0% | $550.36 | $597.91 | — | COM | 09247X101 |
| — | ISHARES TR | 128,968 | $3.228M | 0.0% | $25.03 | $25.26 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EGP | EASTGROUP PPTYS INC | 22,301 | $3.219M | 0.0% | $144.34 | $141.72 | — | COM | 277276101 |
| DASH | DOORDASH INC | 64,862 | $3.207M | 0.0% | $49.44 * | $105.55 | -36.7% | CL A | 25809K105 |
| HMC | HONDA MOTOR LTD AMERN SHS | 148,292 | $3.202M | 0.0% | $21.59 | $26.15 | — | SHS | 438128308 |
| FCX | FREEPORT-MCMORAN INC | 116,101 | $3.173M | 0.0% | $27.33 * | $31.45 | -11.3% | CL B | 35671D857 |
| IEI | ISHARES TR | 27,486 | $3.141M | 0.0% | $114.28 | $129.04 | — | 3 7 YR TREAS BD | 464288661 |
| MAS | MASCO CORP | 67,142 | $3.135M | 0.0% | $46.69 * | $41.84 | +16.8% | COM | 574599106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,959 | $3.098M | 0.0% | $163.41 * | $110.71 | +55.3% | COM | 127387108 |
| — | ISHARES TR | 119,504 | $3.095M | 0.0% | $25.90 | $26.25 | — | IBONDS DEC2022 | 46435G755 |
| FIDU | FIDELITY COVINGTON TRUST | 70,498 | $3.079M | 0.0% | $43.67 | $53.81 | — | MSCI INDL INDX | 316092709 |
| HAP | VANECK VECTORS ETF TR | 70,818 | $3.067M | 0.0% | $43.31 | $44.77 | — | NAT RES ETF | 92189F841 |
| LNG | CHENIERE ENERGY INC | 18,404 | $3.053M | 0.0% | $165.89 * | $63.59 | +138.5% | COM NEW | 16411R208 |
| O | REALTY INCOME CORP | 52,415 | $3.05M | 0.0% | $58.19 | $53.29 | +7.5% | COM | 756109104 |
| HUN | HUNTSMAN CORP | 124,251 | $3.049M | 0.0% | $24.54 * | $27.38 | +2.7% | COM | 447011107 |
| IP | INTERNATIONAL PAPER CO | 96,037 | $3.044M | 0.0% | $31.70 * | $34.10 | +2.7% | COM | 460146103 |
| ATEC | ALPHATEC HLDGS INC | 346,828 | $3.031M | 0.0% | $8.74 * | $13.95 | -43.3% | COM | 02081G201 |
| SRE | SEMPRA ENERGY | 20,207 | $3.03M | 0.0% | $149.95 * | $55.06 | +31.6% | COM | 816851109 |
| WMB | WILLIAMS COS INC | 105,714 | $3.027M | 0.0% | $28.63 * | $22.88 | +21.9% | COM | 969457100 |
| PH | PARKER-HANNIFIN CORP | 12,487 | $3.026M | 0.0% | $242.33 * | $210.16 | +23.3% | COM | 701094104 |
| CARR | CARRIER GLOBAL CORPORATION | 85,022 | $3.023M | 0.0% | $35.56 * | $38.83 | -3.2% | COM | 14448C104 |
| RWO | SPDR INDEX SHS FDS | 77,481 | $2.998M | 0.0% | $38.69 | $46.28 | — | DJ GLB RL ES ETF | 78463X749 |
| EMHY | ISHARES INC | 92,208 | $2.99M | 0.0% | $32.43 | $43.91 | — | JP MRGN EM HI BD | 464286285 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 70,440 | $2.986M | 0.0% | $42.39 | $44.26 | — | HIGH YLD RESRCH | 46641Q878 |
| — | ETF MANAGERS TR | 68,792 | $2.983M | 0.0% | $43.36 | $60.17 | — | PRIME CYBR SCRTY | 26924G201 |
| DEM | WISDOMTREE TR | 91,381 | $2.973M | 0.0% | $32.53 | $39.99 | — | EMER MKT HIGH FD | 97717W315 |
| NDSN | NORDSON CORP | 13,936 | $2.958M | 0.0% | $212.26 | $131.67 | +63.2% | COM | 655663102 |
| VYMI | VANGUARD WHITEHALL FDS | 56,694 | $2.95M | 0.0% | $52.03 | $67.14 | — | INTL HIGH ETF | 921946794 |
| IJK | ISHARES TR | 46,802 | $2.949M | 0.0% | $63.01 | $72.85 | — | S&P MC 400GR ETF | 464287606 |
| DVYE | ISHARES INC | 129,750 | $2.943M | 0.0% | $22.68 | $32.55 | — | EM MKTS DIV ETF | 464286319 |
| FTNT | FORTINET INC | 59,653 | $2.931M | 0.0% | $49.13 * | $54.54 | -0.7% | COM | 34959E109 |
| FE | FIRSTENERGY CORP | 79,123 | $2.928M | 0.0% | $37.01 * | $33.13 | +3.8% | COM | 337932107 |
| J | JACOBS ENGR GROUP INC | 26,926 | $2.921M | 0.0% | $108.48 * | $100.68 | 0.0% | COM | 46982L108 |
| FOXA | FOX CORP CL A | 94,779 | $2.908M | 0.0% | $30.68 * | $34.76 | -6.9% | COM | 35137L105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 56,302 | $2.884M | 0.0% | $51.22 | $58.27 | — | EQUITY PREMIUM | 46641Q332 |
| BBWI | BATH & BODY WORKS INC | 88,392 | $2.882M | 0.0% | $32.60 | $51.93 | -38.0% | COM | 070830104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,908 | $2.867M | 0.0% | $1502.62 * | $20.58 | +50.6% | COM | 169656105 |
| FDIS | FIDELITY COVINGTON TRUST | 46,274 | $2.817M | 0.0% | $60.88 | $79.52 | — | MSCI CONSM DIS | 316092204 |
| SONY | SONY CORP | 43,919 | $2.813M | 0.0% | $64.05 | $79.14 | — | SPONSORED ADR | 835699307 |
| FOX | FOX CORP CL B | 98,427 | $2.805M | 0.0% | $28.50 * | $32.99 | -9.5% | COM | 35137L204 |
| RC | READY CAPITAL CORP | 275,439 | $2.793M | 0.0% | $10.14 | $11.92 | — | COM | 75574U101 |
| — | HESS CORP | 25,311 | $2.759M | 0.0% | $109.00 | $86.80 | — | COM | 42809H107 |
| AJG | GALLAGHER ARTHUR J & CO | 16,023 | $2.744M | 0.0% | $171.25 | $118.19 | +45.4% | COM | 363576109 |
| EBAY | EBAY INC. | 74,095 | $2.727M | 0.0% | $36.80 * | $58.02 | -28.1% | COM | 278642103 |
| WBD | WARNER BROS DISCOVERY INC | 235,037 | $2.703M | 0.0% | $11.50 * | $18.55 | -26.7% | COM SER A | 934423104 |
| ARKK | ARK ETF TR | 71,221 | $2.687M | 0.0% | $37.73 | $119.42 | — | INNOVATION ETF | 00214Q104 |
| CBT | CABOT CORP | 42,033 | $2.685M | 0.0% | $63.88 * | $60.87 | +8.0% | COM | 127055101 |
| AIVL | WISDOMTREE TR | 32,678 | $2.667M | 0.0% | $81.61 | $85.58 | — | US DIVID EX FNCL | 97717W406 |
| — | INVESCO EXCH TRD | 126,698 | $2.644M | 0.0% | $20.87 | $21.58 | — | SLF IDX FD BULSHS 2023 CB | 46138J866 |
| VRP | INVESCO EXCH TRADED FD TR II | 120,517 | $2.639M | 0.0% | $21.90 | $26.22 | — | VAR RATE PFD | 46138G870 |
| PBD | INVESCO EXCH TRADED FD TR | 138,359 | $2.637M | 0.0% | $19.06 | $22.88 | — | II GBL CLEAN EN | 46138G847 |
| ENB | ENBRIDGE INC | 70,700 | $2.623M | 0.0% | $37.10 * | $26.93 | +25.5% | COM | 29250N105 |
| NDAQ | NASDAQ INC | 46,220 | $2.62M | 0.0% | $56.69 | $48.95 | +14.5% | COM | 631103108 |
| GUNR | FLEXSHARES TR | 69,379 | $2.608M | 0.0% | $37.59 | $37.59 | — | MORNSTAR UPSTR | 33939L407 |
| AM | ANTERO MIDSTREAM CORP | 283,380 | $2.601M | 0.0% | $9.18 * | $3.89 | +99.7% | COM | 03676B102 |
| RSG | REPUBLIC SVCS INC | 19,057 | $2.592M | 0.0% | $136.01 | $82.97 | +61.3% | COM | 760759100 |
| ABNB | AIRBNB INC CL A | 24,637 | $2.588M | 0.0% | $105.05 * | $156.07 | -29.0% | COM | 009066101 |
| NTAP | NETAPP INC | 41,652 | $2.576M | 0.0% | $61.85 * | $56.72 | +13.1% | COM | 64110D104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,706 | $2.57M | 0.0% | $56.23 | $50.92 | +12.6% | COM | 744573106 |
| DIHP | DIMENSIONAL ETF TRUST | 134,661 | $2.568M | 0.0% | $19.07 | $19.07 | — | INTL HIGH PROFIT | 25434V765 |
| A | AGILENT TECHNOLOGIES INC | 21,002 | $2.553M | 0.0% | $121.56 * | $113.23 | +10.8% | COM | 00846U101 |
| AVUV | AMERICAN CENTY ETF TR | 38,598 | $2.553M | 0.0% | $66.14 | $67.37 | — | US SML CP VALU | 025072877 |
| EQNR | EQUINOR ASA | 76,965 | $2.548M | 0.0% | $33.11 | $18.11 | — | SPONSORED ADR | 29446M102 |
| PANW | PALO ALTO NETWORKS INC | 15,536 | $2.545M | 0.0% | $163.81 * | $78.00 | +11.0% | COM | 697435105 |
| DVA | DAVITA INC | 30,650 | $2.537M | 0.0% | $82.77 * | $86.57 | +1.3% | COM | 23918K108 |
| KEY | KEYCORP | 157,746 | $2.527M | 0.0% | $16.02 * | $13.79 | +7.9% | COM | 493267108 |
| AOR | ISHARES TR | 56,371 | $2.524M | 0.0% | $44.77 | $53.00 | — | GRWT ALLOCAT ETF | 464289867 |
| HSBC | HSBC HLDGS PLC | 96,720 | $2.521M | 0.0% | $26.06 | $26.98 | — | SPON ADR NEW | 404280406 |
| — | ACTIVISION BLIZZARD INC | 33,471 | $2.488M | 0.0% | $74.33 | $80.84 | — | COM | 00507V109 |
| RVTY | PERKINELMER INC | 20,668 | $2.487M | 0.0% | $120.33 * | $164.35 | -14.9% | COM | 714046109 |
| FISV | FISERV INC | 26,425 | $2.473M | 0.0% | $93.59 * | $103.68 | -1.7% | COM | 337738108 |
| RKT | ROCKET COS INC | 390,017 | $2.465M | 0.0% | $6.32 * | $10.79 | -23.8% | COM CL A | 77311W101 |
| PWR | QUANTA SVCS INC | 19,334 | $2.462M | 0.0% | $127.34 * | $65.90 | +106.4% | COM | 74762E102 |
| IX | ORIX CORP | 34,541 | $2.441M | 0.0% | $70.67 | $85.86 | — | SPONSORED ADR | 686330101 |
| OTIS | OTIS WORLDWIDE CORP | 38,219 | $2.438M | 0.0% | $63.79 * | $67.04 | +3.3% | COM | 68902V107 |
| STZ | CONSTELLATION BRANDS INC | 10,564 | $2.426M | 0.0% | $229.65 | $203.29 | +12.9% | CL A | 21036P108 |
| STWD | STARWOOD PPTY TR | 133,163 | $2.426M | 0.0% | $18.22 | $17.31 | — | INC COM | 85571B105 |
| HUM | HUMANA INC | 4,962 | $2.407M | 0.0% | $485.09 * | $351.50 | +33.5% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 11,717 | $2.399M | 0.0% | $204.75 * | $227.12 | +1.1% | COM | 824348106 |
| PCEF | INVESCO EXCH TRADED FD | 137,125 | $2.393M | 0.0% | $17.45 | $23.95 | — | TR II CEF INM COMPSI | 46138E404 |
| CWT | CALIFORNIA WTR SVC GROUP | 45,343 | $2.389M | 0.0% | $52.69 * | $50.51 | +7.0% | COM | 130788102 |
| ESGV | VANGUARD WORLD FD | 37,939 | $2.387M | 0.0% | $62.92 | $79.64 | — | ESG US STK ETF | 921910733 |
| LEN/B | LENNAR CORP | 39,616 | $2.358M | 0.0% | $59.52 * | $60.42 | -5.0% | CL B | 526057302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,124 | $2.352M | 0.0% | $289.51 | $219.28 | +31.2% | COM | 92532F100 |
| IWN | ISHARES TR | 18,158 | $2.341M | 0.0% | $128.92 | $125.59 | — | RUS 2000 VAL ETF | 464287630 |
| BBY | BEST BUY INC | 36,961 | $2.34M | 0.0% | $63.31 | $66.94 | -6.2% | COM | 086516101 |
| VDC | VANGUARD WORLD FDS | 13,466 | $2.313M | 0.0% | $171.77 | $189.41 | — | CONSUM STP ETF | 92204A207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,577 | $2.311M | 0.0% | $90.35 * | $101.96 | -6.0% | COM | 45866F104 |
| TAXF | AMERICAN CENTY ETF TR | 48,446 | $2.309M | 0.0% | $47.66 | $52.40 | — | DIVERSIFIED MU | 025072505 |
| TLT | ISHARES TR | 22,395 | $2.294M | 0.0% | $102.43 | $119.04 | — | 20 YR TR BD ETF | 464287432 |
| OKE | ONEOK INC | 44,304 | $2.27M | 0.0% | $51.24 * | $41.18 | +20.9% | COM | 682680103 |
| CRBN | ISHARES TR | 17,846 | $2.26M | 0.0% | $126.64 | $134.78 | — | MSCI LW CRB TG | 46434V464 |
| SM | SM ENERGY CO | 59,817 | $2.25M | 0.0% | $37.61 * | $12.32 | +195.1% | COM | 78454L100 |
| UMBF | UMB FINL CORP | 26,539 | $2.237M | 0.0% | $84.29 * | $90.50 | 0.0% | COM | 902788108 |
| SGOV | ISHARES TR | 22,266 | $2.233M | 0.0% | $100.29 | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| PHO | INVESCO EXCHANGE TRADED FD | 48,569 | $2.222M | 0.0% | $45.75 | $53.39 | — | T WATER RES ETF | 46137V142 |
| XLY | SELECT SECTOR SPDR TR | 15,587 | $2.22M | 0.0% | $142.43 | $165.35 | — | SBI CONS DISCR | 81369Y407 |
| IRM | IRON MTN INC | 50,307 | $2.21M | 0.0% | $43.93 | $29.89 | +48.9% | COM | 46284V101 |
| IYW | ISHARES TR | 30,064 | $2.206M | 0.0% | $73.38 | $99.52 | — | U.S. TECH ETF | 464287721 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 272,031 | $2.195M | 0.0% | $8.07 | $8.08 | — | SPONSORED ADS | 881624209 |
| DD | DUPONT DE NEMOURS INC | 43,490 | $2.191M | 0.0% | $50.38 * | $26.95 | -17.4% | COM | 26614N102 |
| WLK | WESTLAKE CHEM CORP | 25,117 | $2.182M | 0.0% | $86.87 * | $91.50 | -1.3% | COM | 960413102 |
| G | GENPACT LIMITED SHS | 49,754 | $2.178M | 0.0% | $43.78 | $39.71 | +10.5% | SHS | G3922B107 |
| ISTB | ISHARES TR | 46,978 | $2.166M | 0.0% | $46.11 | $50.51 | — | CORE 1 5 YR USD | 46432F859 |
| FSLR | FIRST SOLAR INC | 16,260 | $2.151M | 0.0% | $132.29 * | $86.28 | +24.2% | COM | 336433107 |
| GNR | SPDR INDEX SHS FDS | 43,126 | $2.133M | 0.0% | $49.46 | $50.30 | — | GLB NAT RESRCE | 78463X541 |
| TXT | TEXTRON INC | 36,223 | $2.11M | 0.0% | $58.25 * | $57.88 | +9.2% | COM | 883203101 |
| MLI | MUELLER INDS INC | 35,179 | $2.091M | 0.0% | $59.44 * | $19.00 | +56.2% | COM | 624756102 |
| OMC | OMNICOM GROUP INC | 32,880 | $2.074M | 0.0% | $63.08 * | $60.52 | -0.4% | COM | 681919106 |
| FAF | FIRST AMERN FINL CORP | 44,641 | $2.058M | 0.0% | $46.10 * | $47.66 | +0.3% | COM | 31847R102 |
| PKG | PACKAGING CORP AMER | 18,292 | $2.054M | 0.0% | $112.29 * | $125.73 | -3.2% | COM | 695156109 |
| NYF | ISHARES TR | 40,607 | $2.054M | 0.0% | $50.58 | $55.12 | — | NEW YORK MUN ETF | 464288323 |
| FNDX | SCHWAB STRATEGIC TR | 42,816 | $2.045M | 0.0% | $47.76 | $45.98 | — | SCHWAB FDT US LG | 808524771 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,830 | $2.036M | 0.0% | $31.41 | $52.05 | — | COM | 931427108 |
| EIX | EDISON INTL | 35,786 | $2.025M | 0.0% | $56.59 | $50.98 | +11.2% | COM | 281020107 |
| ABBNY | ABB LTD | 78,884 | $2.024M | 0.0% | $25.66 | $28.90 | — | SPONSORED ADR | 000375204 |
| GNRC | GENERAC HLDGS INC | 11,241 | $2.002M | 0.0% | $178.10 * | $235.86 | -2.8% | COM | 368736104 |
| CNC | CENTENE CORP DEL | 25,662 | $1.997M | 0.0% | $77.82 * | $61.35 | +45.7% | COM | 15135B101 |
| VNLA | JANUS DETROIT STR TR | 41,084 | $1.992M | 0.0% | $48.49 | $49.01 | — | HENDRSN SHRT ETF | 47103U886 |
| FXE | INVESCO CURRENCYSHARES | 21,940 | $1.984M | 0.0% | $90.43 | $90.43 | — | EURO EURO SHS | 46138K103 |
| COR | AMERISOURCEBERGEN CORP | 14,643 | $1.982M | 0.0% | $135.35 * | $113.48 | +22.5% | COM | 03073E105 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,228 | $1.949M | 0.0% | $147.34 * | $15.49 | +110.7% | COM | 302081104 |
| PPG | PPG INDS INC | 17,477 | $1.935M | 0.0% | $110.72 * | $126.96 | -9.5% | COM | 693506107 |
| BABA | ALIBABA GROUP HLDG LTD | 24,064 | $1.925M | 0.0% | $80.00 | $182.71 | — | SPONSORED ADS | 01609W102 |
| CLX | CLOROX CO DEL | 14,795 | $1.9M | 0.0% | $128.42 | $162.27 | -20.6% | COM | 189054109 |
| CEG | CONSTELLATION ENERGY CORP | 22,702 | $1.889M | 0.0% | $83.21 * | $47.25 | +51.9% | COM | 21037T109 |
| STLD | STEEL DYNAMICS INC | 26,603 | $1.887M | 0.0% | $70.93 | $26.69 | +169.1% | COM | 858119100 |
| — | TRITON INTL LTD | 34,331 | $1.879M | 0.0% | $54.73 | $47.55 | — | CL A | G9078F107 |
| LQD | ISHARES TR | 18,305 | $1.875M | 0.0% | $102.43 | $132.14 | — | IBOXX INV CP ETF | 464287242 |
| VCR | VANGUARD WORLD FDS | 7,949 | $1.868M | 0.0% | $235.00 | $284.47 | — | CONSUM DIS ETF | 92204A108 |
| DRI | DARDEN RESTAURANTS INC | 14,738 | $1.862M | 0.0% | $126.34 * | $113.35 | -1.0% | COM | 237194105 |
| VOD | VODAFONE GROUP PLCW | 164,284 | $1.861M | 0.0% | $11.33 | $14.10 | — | SPONSORED ADR | 92857W308 |
| RPM | RPM INTL INC | 22,198 | $1.849M | 0.0% | $83.30 * | $80.41 | +10.5% | COM | 749685103 |
| AON | AON PLC SHS | 6,869 | $1.84M | 0.0% | $267.87 * | $215.57 | +28.0% | SHS | G0403H108 |
| LDOS | LEIDOS HOLDINGS INC | 21,012 | $1.838M | 0.0% | $87.47 * | $85.04 | +10.0% | COM | 525327102 |
| GDX | VANECK VECTORS ETF TR | 76,114 | $1.836M | 0.0% | $24.12 | $33.17 | — | GOLD MINERS ETF | 92189F106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 177,130 | $1.835M | 0.0% | $10.36 * | $11.61 | -2.4% | COM CL A | 46333X108 |
| HYD | VANECK VECTORS ETF TR | 36,628 | $1.829M | 0.0% | $49.93 | $53.76 | — | HIGH YLD MUN ETF | 92189H409 |
| WTRG | ESSENTIAL UTILS INC | 44,116 | $1.826M | 0.0% | $41.39 * | $47.64 | +1.7% | COM | 29670G102 |
| UFPI | UFP INDUSTRIES INC | 25,212 | $1.819M | 0.0% | $72.15 * | $61.76 | +28.8% | COM | 90278Q108 |
| EL | LAUDER ESTEE COS INC | 8,415 | $1.817M | 0.0% | $215.92 * | $240.89 | -0.1% | CL A | 518439104 |
| DLTR | DOLLAR TREE INC | 13,283 | $1.808M | 0.0% | $136.11 * | $119.76 | +29.9% | COM | 256746108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 405,021 | $1.802M | 0.0% | $4.45 | $5.39 | — | SPONSORED ADR | 05946K101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,947 | $1.798M | 0.0% | $363.45 * | $400.36 | +8.1% | COM | 609839105 |
| KHC | KRAFT HEINZ CO | 53,528 | $1.785M | 0.0% | $33.35 * | $28.76 | +9.4% | COM | 500754106 |
| ROK | ROCKWELL AUTOMATION INC | 8,296 | $1.784M | 0.0% | $215.04 * | $198.99 | +10.5% | COM | 773903109 |
| GMAB | GENMAB A/S | 55,401 | $1.78M | 0.0% | $32.13 | $35.18 | — | SPONSORED ADS | 372303206 |
| PSA | PUBLIC STORAGE | 6,063 | $1.775M | 0.0% | $292.76 * | $195.09 | +44.1% | COM | 74460D109 |
| SCHH | SCHWAB STRATEGIC TR | 94,788 | $1.772M | 0.0% | $18.69 | $35.34 | — | US REIT ETF | 808524847 |
| ACI | ALBERTSONS COS INC | 71,155 | $1.769M | 0.0% | $24.86 * | $18.70 | 0.0% | COMMON STOCK | 013091103 |
| CNI | CANADIAN NATL RY CO | 16,369 | $1.768M | 0.0% | $108.01 * | $100.90 | +10.4% | COM | 136375102 |
| CAH | CARDINAL HEALTH INC | 26,477 | $1.765M | 0.0% | $66.66 * | $43.96 | +34.8% | COM | 14149Y108 |
| VST | VISTRA CORP | 83,851 | $1.761M | 0.0% | $21.00 * | $21.04 | +8.5% | COM | 92840M102 |
| DGRW | WISDOMTREE TR | 32,520 | $1.753M | 0.0% | $53.91 | $47.41 | — | US QTLY DIV GRT | 97717X669 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,314 | $1.741M | 0.0% | $209.41 * | $147.23 | +51.9% | COM | 91307C102 |
| WEC | WEC ENERGY GROUP INC | 19,464 | $1.741M | 0.0% | $89.45 | $75.83 | +19.7% | COM | 92939U106 |
| NUSC | NUSHARES ETF TR | 54,163 | $1.737M | 0.0% | $32.07 | $34.87 | — | NUVEEN ESG SMLCP | 67092P607 |
| IQV | IQVIA HLDGS INC | 9,569 | $1.733M | 0.0% | $181.11 * | $185.63 | +18.0% | COM | 46266C105 |
| IWS | ISHARES TR | 17,923 | $1.721M | 0.0% | $96.02 | $109.06 | — | RUS MDCP VAL ETF | 464287473 |
| FSK | FS KKR CAP CORP | 105,781 | $1.718M | 0.0% | $16.24 * | $10.95 | +13.8% | COM | 302635206 |
| EQR | EQUITY RESIDENTIAL | 25,379 | $1.706M | 0.0% | $67.22 * | $50.79 | +26.2% | SH BEN INT | 29476L107 |
| DTH | WISDOMTREE TR | 56,197 | $1.703M | 0.0% | $30.30 | $36.96 | — | ITL HIGH DIV FD | 97717W802 |
| CCI | CROWN CASTLE INTL CORP | 11,746 | $1.698M | 0.0% | $144.56 | $126.06 | +13.1% | COM | 22822V101 |
| LEA | LEAR CORP | 14,133 | $1.692M | 0.0% | $119.72 * | $123.28 | +2.6% | COM NEW | 521865204 |
| — | PING IDENTITY HLDG CORP | 59,872 | $1.681M | 0.0% | $28.08 | $18.14 | — | COM | 72341T103 |
| KIM | KIMCO RLTY CORP | 91,144 | $1.678M | 0.0% | $18.41 * | $11.75 | +52.4% | COM | 49446R109 |
| — | CHIMERA INVT CORP | 319,647 | $1.669M | 0.0% | $5.22 | $9.35 | — | COM NEW | 16934Q208 |
| — | NUVEEN AMT FREE QLTY MUN INC | 157,367 | $1.668M | 0.0% | $10.60 | $13.93 | — | COM | 670657105 |
| MGK | VANGUARD WORLD FD | 9,494 | $1.655M | 0.0% | $174.32 | $233.94 | — | MEGA GRWTH IND | 921910816 |
| PPL | PPL CORP | 65,224 | $1.653M | 0.0% | $25.34 | $23.82 | +6.9% | COM | 69351T106 |
| CATY | CATHAY GEN BANCORP | 42,842 | $1.648M | 0.0% | $38.47 * | $28.90 | +28.7% | COM | 149150104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 45,181 | $1.635M | 0.0% | $36.19 * | $30.67 | +2.2% | GROUP C | 31620R303 |
| BTU | PEABODY ENERGY CORP | 65,434 | $1.624M | 0.0% | $24.82 * | $21.59 | 0.0% | COM | 704551100 |
| NRG | NRG ENERGY INC | 42,417 | $1.623M | 0.0% | $38.26 * | $31.78 | +14.9% | COM NEW | 629377508 |
| KRNT | KORNIT DIGITAL | 60,972 | $1.622M | 0.0% | $26.60 * | $28.78 | 0.0% | LTD SHS | M6372Q113 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,337 | $1.617M | 0.0% | $88.18 * | $135.89 | -25.2% | CL B | 913903100 |
| — | DISCOVER FINL SVCS | 17,777 | $1.616M | 0.0% | $90.90 | $74.79 | — | COM | 254709108 |
| — | EATON VANCE TX MNG BY WRT OP | 122,487 | $1.611M | 0.0% | $13.15 | $14.21 | — | COM | 27828Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 21,282 | $1.608M | 0.0% | $75.56 * | $98.66 | -13.6% | COM | 31620M106 |
| — | TWITTER INC | 36,554 | $1.602M | 0.0% | $43.83 | $45.73 | — | COM | 90184L102 |
| NOBL | PROSHARES TR | 20,015 | $1.6M | 0.0% | $79.94 | $83.70 | — | S&P 500 DV ARIST | 74348A467 |
| FDVV | FIDELITY COVINGTON TRUST | 48,243 | $1.593M | 0.0% | $33.02 | $36.40 | — | HIGH DIVID ETF | 316092840 |
| OGE | OGE ENERGY CORP | 43,465 | $1.585M | 0.0% | $36.47 * | $35.88 | +12.4% | COM | 670837103 |
| BCE | BCE INC | 37,740 | $1.583M | 0.0% | $41.94 * | $35.40 | +6.3% | COM NEW | 05534B760 |
| VRSK | VERISK ANALYTICS INC | 9,283 | $1.583M | 0.0% | $170.53 * | $160.21 | +14.1% | COM | 92345Y106 |
| WSM | WILLIAMS SONOMA INC | 13,422 | $1.582M | 0.0% | $117.87 * | $64.32 | +3.4% | COM | 969904101 |
| BGRN | ISHARES TR | 34,643 | $1.579M | 0.0% | $45.58 | $48.51 | — | GBL GREEN ETF | 46435U440 |
| GHYG | ISHARES INC | 40,430 | $1.573M | 0.0% | $38.91 | $46.00 | — | US INTL HGH YLD | 464286178 |
| WELL | WELLTOWER INC | 24,439 | $1.572M | 0.0% | $64.32 * | $64.05 | +12.2% | COM | 95040Q104 |
| ALB | ALBEMARLE CORP | 5,966 | $1.571M | 0.0% | $263.33 * | $231.31 | +4.9% | COM | 012653101 |
| BAX | BAXTER INTL INC | 28,984 | $1.561M | 0.0% | $53.86 * | $69.14 | -20.0% | COM | 071813109 |
| LNT | ALLIANT ENERGY CORP | 29,419 | $1.559M | 0.0% | $52.99 | $49.69 | +8.4% | COM | 018802108 |
| CWB | SPDR SER TR | 24,592 | $1.557M | 0.0% | $63.31 | $67.90 | — | BLMBRG BRC CNVRT | 78464A359 |
| XLU | SELECT SECTOR SPDR TR | 23,750 | $1.556M | 0.0% | $65.52 | $65.30 | — | SBI INT-UTILS | 81369Y886 |
| BWA | BORGWARNER INC | 49,447 | $1.553M | 0.0% | $31.41 * | $30.17 | +1.9% | COM | 099724106 |
| XLP | SELECT SECTOR SPDR TR | 23,244 | $1.551M | 0.0% | $66.73 | $65.80 | — | SBI CONS STPLS | 81369Y308 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 119,410 | $1.549M | 0.0% | $12.97 | $16.75 | — | SPONSORED ADS | 874060205 |
| IGM | ISHARES TR | 5,536 | $1.53M | 0.0% | $276.37 | $385.92 | — | EXPND TEC SC ETF | 464287549 |
| CBSH | COMMERCE BANCSHARES INC | 23,071 | $1.526M | 0.0% | $66.14 * | $51.87 | +8.4% | COM | 200525103 |
| — | ARISTA NETWORKS INC | 13,520 | $1.526M | 0.0% | $112.87 | $160.37 | — | COM | 040413106 |
| ECL | ECOLAB INC | 10,514 | $1.518M | 0.0% | $144.38 * | $189.66 | -17.7% | COM | 278865100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,887 | $1.516M | 0.0% | $84.75 * | $97.68 | -8.8% | COM | 09061G101 |
| REGL | PROSHARES TR | 23,520 | $1.515M | 0.0% | $64.41 | $71.11 | — | S&P MDCP 400 DIV | 74347B680 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,320 | $1.513M | 0.0% | $29.48 | $32.37 | — | COM | 681936100 |
| SSD | SIMPSON MFG INC | 19,255 | $1.51M | 0.0% | $78.42 * | $97.12 | -3.1% | COM | 829073105 |
| DIOD | DIODES INC | 22,855 | $1.484M | 0.0% | $64.93 * | $59.19 | +22.1% | COM | 254543101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 38,918 | $1.467M | 0.0% | $37.69 | $39.24 | — | S&P ULTRA DIVIDE | 46138G656 |
| EA | ELECTRONIC ARTS INC | 12,655 | $1.464M | 0.0% | $115.69 * | $120.84 | +2.8% | COM | 285512109 |
| HEFA | ISHARES TR | 48,925 | $1.462M | 0.0% | $29.88 | $27.58 | — | HDG MSCI EAFE | 46434V803 |
| TKR | TIMKEN CO | 24,701 | $1.458M | 0.0% | $59.03 * | $51.63 | +20.3% | COM | 887389104 |
| RF | REGIONS FINANCIAL CORP | 72,592 | $1.457M | 0.0% | $20.07 * | $13.40 | +35.4% | COM | 7591EP100 |
| SNOW | SNOWFLAKE INC | 8,569 | $1.456M | 0.0% | $169.91 * | $223.54 | -25.9% | CL A ADDED | 833445109 |
| ENTG | ENTEGRIS INC | 17,538 | $1.456M | 0.0% | $83.02 * | $92.55 | +4.0% | COM | 29362U104 |
| ICLN | ISHARES TR | 76,079 | $1.452M | 0.0% | $19.09 | $18.97 | — | GL CLEAN ENE ETF | 464288224 |
| RY | ROYAL BK CDA | 16,067 | $1.447M | 0.0% | $90.06 * | $84.57 | +13.4% | COM | 780087102 |
| DLR | DIGITAL RLTY TR INC | 14,363 | $1.425M | 0.0% | $99.21 * | $115.81 | -6.3% | COM | 253868103 |
| GWW | GRAINGER W W INC | 2,913 | $1.425M | 0.0% | $489.19 * | $405.94 | +25.6% | COM | 384802104 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 90,820 | $1.421M | 0.0% | $15.65 | $9.44 | — | COM | 09225M101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,614 | $1.415M | 0.0% | $80.33 * | $96.74 | -5.9% | COM | 00971T101 |
| MTB | M & T BK CORP | 8,004 | $1.411M | 0.0% | $176.29 * | $136.87 | +15.5% | COM | 55261F104 |
| GBCI | GLACIER BANCORP INC | 28,670 | $1.409M | 0.0% | $49.15 * | $44.06 | +2.4% | COM | 37637Q105 |
| GNL | GLOBAL NET LEASE INC | 131,976 | $1.406M | 0.0% | $10.65 | $15.61 | — | COM NEW | 379378201 |
| MCO | MOODYS CORP | 5,753 | $1.399M | 0.0% | $243.18 * | $257.31 | +9.7% | COM | 615369105 |
| OEF | ISHARES TR | 8,596 | $1.397M | 0.0% | $162.52 | $145.12 | — | S&P 100 ETF | 464287101 |
| NXPI | NXP SEMICONDUCTORS N V | 9,262 | $1.366M | 0.0% | $147.48 * | $155.46 | +0.9% | COM | N6596X109 |
| SYF | SYNCHRONY FINANCIAL | 48,155 | $1.358M | 0.0% | $28.20 * | $29.08 | +2.6% | COM | 87165B103 |
| AOM | ISHARES TR | 36,933 | $1.352M | 0.0% | $36.61 | $43.46 | — | MODERT ALLOC ETF | 464289875 |
| — | ARMOUR RESIDENTIAL REIT INC | 277,494 | $1.351M | 0.0% | $4.87 | $9.12 | — | COM NEW | 042315507 |
| XYL | XYLEM INC | 15,463 | $1.351M | 0.0% | $87.37 | $89.30 | -2.3% | COM | 98419M100 |
| VTIP | VANGUARD MALVERN FDS | 28,041 | $1.349M | 0.0% | $48.11 | $51.52 | — | STRM INFPROIDX | 922020805 |
| NEM | NEWMONT CORP | 31,989 | $1.345M | 0.0% | $42.05 | $47.39 | -11.0% | COM | 651639106 |
| BANR | BANNER CORP | 22,729 | $1.343M | 0.0% | $59.09 * | $48.60 | +9.7% | COM NEW | 06652V208 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,739 | $1.342M | 0.0% | $85.27 * | $113.26 | -18.7% | COM | 83088M102 |
| WWD | WOODWARD INC | 16,711 | $1.341M | 0.0% | $80.25 * | $115.31 | -19.9% | COM | 980745103 |
| MGV | VANGUARD WORLD FD | 14,861 | $1.336M | 0.0% | $89.90 | $103.06 | — | MEGA CAP VAL ETF | 921910840 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,244 | $1.334M | 0.0% | $144.31 * | $129.65 | +18.1% | COM | 11133T103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,883 | $1.333M | 0.0% | $46.15 | $53.92 | — | FTSE EUROP | 922042874 |
| ROP | ROPER TECHNOLOGIES INC | 3,678 | $1.323M | 0.0% | $359.71 * | $357.47 | +11.4% | COM | 776696106 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 117,805 | $1.299M | 0.0% | $11.03 | $11.04 | — | COM | 29273V100 |
| NBTB | NBT BANCORP INC | 34,164 | $1.297M | 0.0% | $37.96 * | $36.96 | +6.8% | COM | 628778102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,593 | $1.297M | 0.0% | $150.94 | $294.68 | — | COM | 82669G104 |
| IXJ | ISHARES TR | 17,160 | $1.293M | 0.0% | $75.35 | $84.59 | — | GLOB HLTHCRE ETF | 464287325 |
| SBR | SABINE ROYALTY TR | 18,165 | $1.291M | 0.0% | $71.07 | $34.93 | — | UNIT BEN INT | 785688102 |
| MKC | MCCORMICK & CO INC | 18,110 | $1.291M | 0.0% | $71.29 * | $80.51 | -3.8% | COM NON VTG | 579780206 |
| EQIX | EQUINIX INC | 2,266 | $1.289M | 0.0% | $568.84 * | $606.10 | +0.6% | COM | 29444U700 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 54,017 | $1.284M | 0.0% | $23.77 | $14.82 | — | SHS | Y58473102 |
| — | NUVEEN AMT FREE MUN CR INC F | 109,237 | $1.275M | 0.0% | $11.67 | $14.01 | — | COM | 67071L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,715 | $1.272M | 0.0% | $164.87 * | $150.76 | +21.3% | CL A | 22788C105 |
| — | CANADIAN PAC RY LTD | 19,051 | $1.271M | 0.0% | $66.72 | $84.23 | — | COM | 13645T100 |
| IBB | ISHARES TR | 10,861 | $1.27M | 0.0% | $116.93 | $138.05 | — | NASDAQ BIOTECH | 464287556 |
| AOA | ISHARES TR | 22,853 | $1.267M | 0.0% | $55.44 | $68.04 | — | AGGRES ALLOC ETF | 464289859 |
| VXF | VANGUARD INDEX FDS | 9,935 | $1.263M | 0.0% | $127.13 | $145.23 | — | EXTEND MKT ETF | 922908652 |
| JNK | SPDR SER TR | 14,372 | $1.263M | 0.0% | $87.88 | $104.88 | — | BLOOMBERG BRCLYS | 78468R622 |
| SPIB | SPDR SER TR | 40,063 | $1.255M | 0.0% | $31.33 | $36.10 | — | PORTFOLIO INTRMD | 78464A375 |
| SPHD | INVESCO EXCH TRADED FD TR II | 32,055 | $1.254M | 0.0% | $39.12 | $42.55 | — | S&P500 HDL VOL | 46138E362 |
| MSCI | MSCI INC | 2,966 | $1.251M | 0.0% | $421.78 * | $289.71 | +52.0% | COM | 55354G100 |
| UBER | UBER TECHNOLOGIES INC | 47,037 | $1.246M | 0.0% | $26.49 * | $38.08 | -27.4% | COM | 90353T100 |
| POR | PORTLAND GEN ELEC CO NEW | 28,560 | $1.241M | 0.0% | $43.45 | $41.53 | +5.7% | COM | 736508847 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,433 | $1.24M | 0.0% | $166.82 * | $134.48 | +21.0% | CL A | 65336K103 |
| KSS | KOHLS CORP | 49,143 | $1.236M | 0.0% | $25.15 * | $46.37 | -37.1% | COM | 500255104 |
| SF | STIFEL FINL CORP | 23,751 | $1.233M | 0.0% | $51.91 * | $42.18 | +30.8% | COM | 860630102 |
| FFIV | F5 NETWORKS INC | 8,495 | $1.229M | 0.0% | $144.67 * | $125.13 | +26.6% | COM | 315616102 |
| CRTO | CRITEO S A | 45,280 | $1.224M | 0.0% | $27.03 | $14.43 | — | SPONS ADS | 226718104 |
| IDEV | ISHARES TR | 25,334 | $1.224M | 0.0% | $48.31 | $65.04 | — | CORE MSCI INTL | 46435G326 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 50,717 | $1.221M | 0.0% | $24.07 | $28.25 | — | MULTI INTL E | 47804J859 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 60,689 | $1.208M | 0.0% | $19.90 | $26.22 | — | NY REGISTRY | 03938L203 |
| BCC | BOISE CASCADE CO DEL | 20,157 | $1.199M | 0.0% | $59.48 * | $47.42 | +15.3% | COM | 09739D100 |
| MPLX | MPLX LP COM UNIT REP LTD | 39,936 | $1.198M | 0.0% | $30.00 | $26.46 | — | COM | 55336V100 |
| LNC | LINCOLN NATL CORP IND | 27,095 | $1.19M | 0.0% | $43.92 * | $42.61 | -8.0% | COM | 534187109 |
| — | VMWARE INC CL A | 11,170 | $1.189M | 0.0% | $106.45 | $121.77 | — | COM | 928563402 |
| GBIL | GOLDMAN SACHS ETF TR | 11,905 | $1.189M | 0.0% | $99.87 | $99.93 | — | ACCES TREASURY | 381430529 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 24,250 | $1.187M | 0.0% | $48.95 | $43.18 | +13.8% | CL A | 499049104 |
| AME | AMETEK INC | 10,456 | $1.186M | 0.0% | $113.43 * | $99.92 | +17.3% | COM | 031100100 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,851 | $1.183M | 0.0% | $22.82 | $23.28 | — | BULSHS 2023 HY | 46138J858 |
| BALL | BALL CORP | 24,445 | $1.181M | 0.0% | $48.31 * | $70.16 | -16.5% | COM | 058498106 |
| STM | STMICROELECTRONICS N V | 38,065 | $1.178M | 0.0% | $30.95 | $24.61 | — | NY REGISTRY | 861012102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 54,005 | $1.175M | 0.0% | $21.76 | $22.32 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 54,290 | $1.174M | 0.0% | $21.62 | $22.21 | — | BULSHS 2024 HY | 46138J833 |
| GOLF | ACUSHNET HOLDINGS CORP | 26,862 | $1.168M | 0.0% | $43.48 * | $31.84 | +50.8% | COM | 005098108 |
| ITGR | INTEGER HLDGS CORP | 18,745 | $1.167M | 0.0% | $62.26 * | $76.06 | -11.6% | COM | 45826H109 |
| CPT | CAMDEN PPTY TR | 9,751 | $1.165M | 0.0% | $119.47 | $106.81 | +9.7% | SH BEN INT | 133131102 |
| SCHC | SCHWAB STRATEGIC TR | 41,982 | $1.165M | 0.0% | $27.75 | $32.48 | — | INTL SCEQT ETF | 808524888 |
| XLC | SELECT SECTOR SPDR TR | 24,272 | $1.162M | 0.0% | $47.87 | $68.62 | — | COMMUNICATION | 81369Y852 |
| BEN | FRANKLIN RESOURCES INC | 53,881 | $1.16M | 0.0% | $21.53 | $17.89 | +19.6% | COM | 354613101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 52,902 | $1.157M | 0.0% | $21.87 | $22.58 | — | INVSCO BLSH 26 | 46138J635 |
| GSK | GSK PLC SPONSORED | 39,255 | $1.155M | 0.0% | $29.42 | $29.42 | — | ADR ADDED | 37733W204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R | 24,315 | $1.155M | 0.0% | $47.50 | $49.68 | — | COM | 559080106 |
| SAP | SAP SE SPON | 14,140 | $1.149M | 0.0% | $81.26 | $121.95 | — | ADR | 803054204 |
| TROW | PRICE T ROWE GROUP INC | 10,909 | $1.146M | 0.0% | $105.05 * | $127.84 | -20.4% | COM | 74144T108 |
| TRMB | TRIMBLE INC | 21,082 | $1.144M | 0.0% | $54.26 * | $64.59 | -2.1% | COM | 896239100 |
| DXCM | DEXCOM INC | 14,193 | $1.143M | 0.0% | $80.53 * | $93.56 | -9.5% | COM | 252131107 |
| FANG | DIAMONDBACK ENERGY INC | 9,466 | $1.14M | 0.0% | $120.43 * | $101.09 | +6.3% | COM | 25278X109 |
| TAP | MOLSON COORS BEVERAGE CO | 23,628 | $1.134M | 0.0% | $47.99 | $47.95 | +1.6% | CL B | 60871R209 |
| CTRA | COTERRA ENERGY INC | 43,333 | $1.132M | 0.0% | $26.12 * | $19.17 | +29.0% | COM | 127097103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 28,006 | $1.13M | 0.0% | $40.35 * | $33.40 | -3.7% | COM CL A | 32055Y201 |
| NGG | NATIONAL GRID PLC | 21,749 | $1.121M | 0.0% | $51.54 | $62.38 | — | SPONSORED ADR | 636274409 |
| RPG | INVESCO EXCHANGE TRADED F | 7,722 | $1.116M | 0.0% | $144.52 | $158.64 | — | T S&P500 PUR GWT | 46137V266 |
| EXR | EXTRA SPACE STORAGE INC | 6,446 | $1.113M | 0.0% | $172.67 * | $106.48 | +53.5% | COM | 30225T102 |
| EMN | EASTMAN CHEM CO | 15,651 | $1.112M | 0.0% | $71.05 * | $67.34 | +16.7% | COM | 277432100 |
| LUV | SOUTHWEST AIRLS CO | 35,956 | $1.109M | 0.0% | $30.84 * | $49.10 | -29.0% | COM | 844741108 |
| CLH | CLEAN HARBORS INC | 10,072 | $1.108M | 0.0% | $110.01 * | $65.81 | +62.7% | COM | 184496107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 389,879 | $1.103M | 0.0% | $2.83 * | $4.27 | -21.2% | COM | 760416107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 53,819 | $1.103M | 0.0% | $20.49 | $21.45 | — | BULETSHS 2027 | 46138J585 |
| VIRT | VIRTU FINL INC | 52,771 | $1.096M | 0.0% | $20.77 * | $29.96 | -23.5% | CL A | 928254101 |
| SLYG | SPDR SER TR | 16,068 | $1.095M | 0.0% | $68.15 | $79.89 | — | S&P 600 SMCP GRW | 78464A201 |
| — | NEW YORK CMNTY BANCORP INC | 128,001 | $1.092M | 0.0% | $8.53 | $10.58 | — | COM | 649445103 |
| VCYT | VERACYTE INC | 65,760 | $1.092M | 0.0% | $16.61 * | $22.08 | +1.9% | COM | 92337F107 |
| HAL | HALLIBURTON CO | 44,240 | $1.089M | 0.0% | $24.62 * | $23.72 | +11.9% | COM | 406216101 |
| EPR | EPR PPTYS COM | 29,857 | $1.071M | 0.0% | $35.87 | $46.32 | — | SH BEN INT | 26884U109 |
| ESS | ESSEX PPTY TR INC | 4,409 | $1.068M | 0.0% | $242.23 * | $230.04 | +2.9% | COM | 297178105 |
| ATKR | ATKORE INTL GROUP INC | 13,708 | $1.067M | 0.0% | $77.84 * | $42.69 | +95.3% | COM | 047649108 |
| HYG | ISHARES TR | 14,924 | $1.065M | 0.0% | $71.36 | $85.38 | — | IBOXX HI YD ETF | 464288513 |
| NOK | NOKIA CORP | 248,920 | $1.063M | 0.0% | $4.27 | $4.25 | — | SPONSORED ADR | 654902204 |
| NWSA | NEWS CORP | 70,250 | $1.061M | 0.0% | $15.10 * | $22.26 | -26.9% | CL A | 65249B109 |
| RUSHA | RUSH ENTERPRISES INC | 24,160 | $1.06M | 0.0% | $43.87 * | $24.23 | +32.8% | CL A | 781846209 |
| TAN | INVESCO EXCH TRADED FD TR | 14,398 | $1.06M | 0.0% | $73.62 | $56.39 | — | II SOLAR ETF | 46138G706 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,783 | $1.059M | 0.0% | $120.57 * | $125.94 | -0.7% | COM | 43300A203 |
| CORT | CORCEPT THERAPEUTICS INC | 41,065 | $1.053M | 0.0% | $25.64 * | $19.43 | +37.7% | COM | 218352102 |
| CG | CARLYLE GROUP INC | 40,604 | $1.049M | 0.0% | $25.83 * | $34.69 | -16.1% | COM | 14316J108 |
| ERIC | ERICSSON ADR B SEK 10 | 182,634 | $1.048M | 0.0% | $5.74 | $12.36 | — | SPONSORED ADR | 294821608 |
| FTEC | FIDELITY COVINGTON TRUST | 11,515 | $1.047M | 0.0% | $90.92 | $117.43 | — | MSCI INFO TECH | 316092808 |
| TTD | THE TRADE DESK INC | 17,530 | $1.047M | 0.0% | $59.73 * | $66.73 | -14.7% | COM CL A | 88339J105 |
| TWI | TITAN INTL INC ILL | 85,730 | $1.041M | 0.0% | $12.14 * | $15.62 | -8.1% | COM | 88830M102 |
| IOO | ISHARES TR | 17,380 | $1.034M | 0.0% | $59.49 | $76.05 | — | GLOBAL 100 ETF | 464287572 |
| RMD | RESMED INC | 4,716 | $1.03M | 0.0% | $218.41 | $153.22 | +44.0% | COM | 761152107 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,952 | $1.027M | 0.0% | $54.19 | $70.08 | — | VNG RUS1000GRW | 92206C680 |
| — | SPDR SER TR | 13,506 | $1.022M | 0.0% | $75.67 | $80.84 | — | S&P 600 SML CAP | 78464A813 |
| JMBS | JANUS DETROIT STR | 22,604 | $1.018M | 0.0% | $45.04 | $53.06 | — | TR HENDERSON MTG | 47103U852 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,214 | $1.017M | 0.0% | $13.17 * | $10.86 | +5.1% | COM | 446150104 |
| VEEV | VEEVA SYS INC | 6,169 | $1.017M | 0.0% | $164.86 * | $161.15 | +24.0% | CL A COM | 922475108 |
| IWC | ISHARES TR | 9,778 | $1.011M | 0.0% | $103.40 | $92.80 | — | MICRO-CAP ETF | 464288869 |
| GPN | GLOBAL PMTS INC | 9,349 | $1.01M | 0.0% | $108.03 * | $147.35 | -19.1% | COM | 37940X102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,890 | $1.008M | 0.0% | $78.20 * | $69.49 | +15.0% | COM | 00404A109 |
| CMC | COMMERCIAL METALS CO | 28,322 | $1.005M | 0.0% | $35.48 * | $26.44 | +39.4% | COM | 201723103 |
| VMC | VULCAN MATLS CO | 6,370 | $1.005M | 0.0% | $157.77 | $164.23 | -3.7% | COM | 929160109 |
| CTAS | CINTAS CORP | 2,586 | $1.004M | 0.0% | $388.24 * | $60.48 | +63.8% | COM | 172908105 |
| CMS | CMS ENERGY CORP | 17,131 | $998K | 0.0% | $58.26 * | $49.70 | +21.6% | COM | 125896100 |
| SPTS | SPDR SER TR | 34,433 | $995K | 0.0% | $28.90 | $29.48 | — | PORTFOLIO SH TSR | 78468R101 |
| BSX | BOSTON SCIENTIFIC CORP | 25,640 | $993K | 0.0% | $38.73 * | $40.16 | -0.1% | COM | 101137107 |
| INGR | INGREDION INC | 12,303 | $991K | 0.0% | $80.55 * | $91.41 | -4.0% | COM | 457187102 |
| SPSB | SPDR SER TR | 33,821 | $988K | 0.0% | $29.21 | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| — | BERRY GLOBAL GROUP INC | 21,212 | $987K | 0.0% | $46.53 | $50.66 | — | COM | 08579W103 |
| AAP | ADVANCE AUTO PARTS INC | 6,292 | $984K | 0.0% | $156.39 * | $171.12 | -2.0% | COM | 00751Y106 |
| MOH | MOLINA HEALTHCARE INC | 2,979 | $983K | 0.0% | $329.98 * | $239.96 | +34.2% | COM | 60855R100 |
| QLD | PROSHARES TR | 26,780 | $982K | 0.0% | $36.67 | $71.80 | — | PSHS ULTRA QQQ | 74347R206 |
| AOK | ISHARES TR | 30,107 | $982K | 0.0% | $32.62 | $38.64 | — | CONSER ALLOC ETF | 464289883 |
| SCHR | SCHWAB STRATEGIC TR | 19,969 | $981K | 0.0% | $49.13 | $54.72 | — | INTRM TRM TRES | 808524854 |
| PAVE | GLOBAL X FDS | 42,506 | $980K | 0.0% | $23.06 | $25.14 | — | US INFR DEV ETF | 37954Y673 |
| SJNK | SPDR SER TR | 41,184 | $979K | 0.0% | $23.77 | $26.48 | — | BLOOMBERG SRT TR | 78468R408 |
| IYY | ISHARES TR | 11,086 | $972K | 0.0% | $87.68 | $97.97 | — | DOW JONES US ETF | 464287846 |
| GPK | GRAPHIC PACKAGING HLDG CO | 49,205 | $971K | 0.0% | $19.73 * | $15.72 | +39.6% | COM | 388689101 |
| MUSA | MURPHY USA INC | 3,529 | $970K | 0.0% | $274.87 | $127.26 | +116.3% | COM | 626755102 |
| LYG | LLOYDS BANKING GROUP PLC | 539,253 | $965K | 0.0% | $1.79 | $1.79 | — | SPONSORED ADR | 539439109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 540 | $960K | 0.0% | $1777.78 * | $118.07 | +57.3% | COM ADDED | 88262P102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,478 | $959K | 0.0% | $175.06 | $215.99 | — | SMLCP 600 GRTH | 921932794 |
| NULV | NUSHARES ETF TR | 31,019 | $958K | 0.0% | $30.88 | $31.64 | — | NUVEEN ESG LRGVL | 67092P300 |
| FNDA | SCHWAB STRATEGIC TR | 22,411 | $953K | 0.0% | $42.52 | $41.25 | — | SCHWAB FDT US SC | 808524763 |
| XLB | SELECT SECTOR SPDR TR | 13,966 | $950K | 0.0% | $68.02 | $74.17 | — | SBI MATERIALS | 81369Y100 |
| SON | SONOCO PRODS CO | 16,718 | $948K | 0.0% | $56.71 * | $53.83 | 0.0% | COM | 835495102 |
| HUBB | HUBBELL INC | 4,243 | $946K | 0.0% | $222.96 * | $128.68 | +55.4% | COM | 443510607 |
| MGC | VANGUARD WORLD FD | 7,551 | $943K | 0.0% | $124.88 | $153.64 | — | MEGA CAP INDEX | 921910873 |
| FNDC | SCHWAB STRATEGIC TR | 34,506 | $938K | 0.0% | $27.18 | $30.69 | — | SCHWB FDT INT SC | 808524748 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,747 | $938K | 0.0% | $73.59 * | $224.49 | -57.6% | COM | 98980L101 |
| — | PROSHARES TR | 15,287 | $937K | 0.0% | $61.29 | $60.76 | — | ULTRAPRO SHT QQQ | 74347G432 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,067 | $931K | 0.0% | $303.55 * | $445.20 | -3.9% | CL A | 16119P108 |
| BPOP | POPULAR INC | 12,847 | $926K | 0.0% | $72.08 * | $60.60 | +15.5% | COM NEW | 733174700 |
| XYZ | SQUARE INC | 16,847 | $926K | 0.0% | $54.97 * | $161.38 | -56.1% | CL A | 852234103 |
| SLV | ISHARES SILVER TR | 52,519 | $919K | 0.0% | $17.50 | $20.04 | — | ISHARES | 46428Q109 |
| MKL | MARKEL CORP | 846 | $917K | 0.0% | $1083.92 * | $1085.78 | +12.4% | COM | 570535104 |
| NOW | SERVICENOW INC | 2,424 | $915K | 0.0% | $377.48 * | $93.57 | -3.8% | COM | 81762P102 |
| POWW | AMMO INC | 311,566 | $913K | 0.0% | $2.93 * | $6.44 | -33.6% | COM | 00175J107 |
| AWK | AMERICAN WTR | 6,969 | $907K | 0.0% | $130.15 * | $111.70 | +25.3% | WKS CO INC NEW COM | 030420103 |
| AES | AES CORP | 40,070 | $906K | 0.0% | $22.61 * | $19.43 | +6.1% | COM | 00130H105 |
| CNO | CNO FINL GROUP INC | 50,225 | $903K | 0.0% | $17.98 * | $19.67 | -12.4% | COM | 12621E103 |
| WSO | WATSCO INC | 3,508 | $903K | 0.0% | $257.41 * | $280.26 | -3.3% | COM | 942622200 |
| HTH | HILLTOP HOLDINGS INC | 36,264 | $901K | 0.0% | $24.85 * | $27.57 | -1.3% | COM | 432748101 |
| JLL | JONES LANG LASALLE INC | 5,946 | $898K | 0.0% | $151.03 * | $195.09 | -10.7% | COM | 48020Q107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 199,113 | $896K | 0.0% | $4.50 | $4.77 | — | SPONSORED ADS | 606822104 |
| SHOP | SHOPIFY INC | 33,221 | $895K | 0.0% | $26.94 * | $46.51 | -26.9% | CL A | 82509L107 |
| LII | LENNOX INTL INC | 4,021 | $895K | 0.0% | $222.58 * | $255.99 | -10.5% | COM | 526107107 |
| KOS | KOSMOS ENERGY LTD | 172,687 | $893K | 0.0% | $5.17 * | $5.10 | +18.8% | COM | 500688106 |
| MPT | MEDICAL PPTYS TRUST INC | 75,006 | $890K | 0.0% | $11.87 | $20.27 | — | COM | 58463J304 |
| — | COHEN & STEERS INFRASTRUCTUR | 38,238 | $889K | 0.0% | $23.25 | $25.06 | — | COM | 19248A109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 160,953 | $885K | 0.0% | $5.50 | $6.44 | — | SPONSORED ADR | 86562M209 |
| LULU | LULULEMON ATHLETICA INC | 3,166 | $885K | 0.0% | $279.53 * | $326.41 | -5.0% | COM | 550021109 |
| EXPO | EXPONENT INC | 10,090 | $885K | 0.0% | $87.71 * | $96.81 | -6.2% | COM | 30214U102 |
| IFGL | ISHARES TR | 46,375 | $883K | 0.0% | $19.04 | $27.14 | — | INTL DEV RE ETF | 464288489 |
| PLTR | PALANTIR TECHNOLOGIES INC | 108,353 | $881K | 0.0% | $8.13 * | $21.33 | -58.3% | CL A | 69608A108 |
| LDUR | PIMCO ETF TR | 9,296 | $880K | 0.0% | $94.66 | $100.28 | — | ENHNCD LW DUR AC | 72201R718 |
| — | VIACOMCBS INC | 46,493 | $877K | 0.0% | $18.86 | $24.09 | — | CL B | 92556H206 |
| AYI | ACUITY BRANDS INC | 5,562 | $876K | 0.0% | $157.50 * | $142.50 | +17.6% | COM | 00508Y102 |
| APO | APOLLO GLOBAL MGMT INC | 18,800 | $874K | 0.0% | $46.49 * | $61.02 | -15.3% | COM | 03769M106 |
| IGIB | ISHARES TR | 17,982 | $868K | 0.0% | $48.27 | $50.90 | — | ISHS 5-10YR INVT | 464288638 |
| BIIB | BIOGEN INC | 3,247 | $867K | 0.0% | $267.02 * | $298.85 | -28.9% | COM | 09062X103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 25,002 | $866K | 0.0% | $34.64 | $45.97 | — | DYNMC LEISURE | 46137V720 |
| — | MANAGED PORTFOLIO SERIES | 37,418 | $864K | 0.0% | $23.09 | $23.23 | — | TORTOISE NRAM PI | 56167N720 |
| UITB | VICTORY PORTFOLIOS II | 19,139 | $860K | 0.0% | $44.93 | $53.39 | — | VICTORYSHS INTRM | 92647N527 |
| ENPH | ENPHASE ENERGY INC | 3,099 | $860K | 0.0% | $277.51 * | $146.23 | +84.5% | COM | 29355A107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 42,614 | $859K | 0.0% | $20.16 | $21.55 | — | SPONSORED ADR | 980228308 |
| CNP | CENTERPOINT ENERGY INC | 30,494 | $859K | 0.0% | $28.17 | $22.93 | +24.5% | COM | 15189T107 |
| — | GAMCO GLOBAL GOLD NAT RES & COM | 260,481 | $857K | 0.0% | $3.29 | $3.47 | — | SH BEN INT | 36465A109 |
| TILL | LISTED FD TR | 24,319 | $856K | 0.0% | $35.20 | $35.20 | — | TEUCRIUM AGRI ST | 53656F144 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 29,670 | $854K | 0.0% | $28.78 | $38.77 | — | SHS | 78463X772 |
| AVDE | AMERICAN CENTY ETF TR | 18,720 | $854K | 0.0% | $45.62 | $60.33 | — | INTL EQT ETF | 025072703 |
| YUMC | YUM CHINA HLDGS INC | 18,052 | $854K | 0.0% | $47.31 | $51.77 | -7.2% | COM | 98850P109 |
| PRIM | PRIMORIS SVCS CORP | 52,438 | $852K | 0.0% | $16.25 * | $24.85 | -16.0% | COM | 74164F103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,151 | $852K | 0.0% | $104.53 | $117.02 | -9.0% | COM | 98956P102 |
| SBAC | SBAMUNICATIONS CORP | 2,988 | $851K | 0.0% | $284.81 * | $271.54 | +12.9% | COM | 78410G104 |
| — | PINNACLE FINL PARTNERS INC | 10,470 | $849K | 0.0% | $81.09 | $77.43 | — | COM | 72346Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,271 | $845K | 0.0% | $39.73 | $43.39 | — | S&P500 QUALITY | 46137V241 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,483 | $845K | 0.0% | $58.34 | $66.10 | — | INTER TERM TREAS | 92206C706 |
| NSIT | INSIGHT ENTERPRISES INC | 10,235 | $843K | 0.0% | $82.36 * | $63.28 | +40.5% | COM | 45765U103 |
| — | CONTINENTAL RES INC | 12,610 | $842K | 0.0% | $66.77 | $31.00 | — | COM | 212015101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,791 | $840K | 0.0% | $221.58 * | $163.39 | +27.3% | COM | 446413106 |
| APA | APA CORPORATION | 24,496 | $838K | 0.0% | $34.21 * | $23.26 | +36.8% | COM | 03743Q108 |
| ARCC | ARES CAPITAL CORP | 49,625 | $838K | 0.0% | $16.89 * | $9.18 | +51.6% | COM | 04010L103 |
| COIN | COINBASE GLOBAL INC | 12,935 | $834K | 0.0% | $64.48 * | $161.34 | -56.7% | COM CL A | 19260Q107 |
| BMO | BANK MONTREAL QUE | 9,505 | $833K | 0.0% | $87.64 * | $71.07 | +17.7% | COM | 063671101 |
| JEF | JEFFERIES FINL GROUP INC | 28,092 | $829K | 0.0% | $29.51 * | $27.72 | -1.9% | COM | 47233W109 |
| — | ENCORE WIRE CORP | 7,156 | $827K | 0.0% | $115.57 | $97.31 | — | COM | 292562105 |
| UTMD | UTAH MED PRODS INC | 9,698 | $827K | 0.0% | $85.28 * | $88.10 | +0.2% | COM | 917488108 |
| FDS | FACTSET RESH SYS INC | 2,065 | $826K | 0.0% | $400.00 * | $294.88 | +38.9% | COM | 303075105 |
| UGI | UGI CORP | 25,340 | $818K | 0.0% | $32.28 * | $44.94 | -12.2% | COM | 902681105 |
| ETR | ENTERGY CORP | 8,095 | $815K | 0.0% | $100.68 * | $39.99 | +26.7% | COM | 29364G103 |
| USDU | WISDOMTREE TR | 27,301 | $813K | 0.0% | $29.78 | $29.78 | — | BLMBG US BULL | 97717W471 |
| SBCF | SEACOAST BKG CORP FLA | 26,901 | $813K | 0.0% | $30.22 * | $24.59 | +35.7% | COM NEW | 811707801 |
| KKR | KKR & CO INC | 18,907 | $813K | 0.0% | $43.00 * | $51.61 | -4.7% | COM | 48251W104 |
| STE | STERIS PLC SHS USD | 4,873 | $810K | 0.0% | $166.22 * | $195.82 | +0.7% | SHS | G8473T100 |
| RGEN | REPLIGEN CORP | 4,311 | $807K | 0.0% | $187.20 * | $148.10 | +42.4% | COM | 759916109 |
| DNLI | DENALI THERAPEUTICS INC | 26,209 | $804K | 0.0% | $30.68 * | $48.48 | -32.9% | COM | 24823R105 |
| MDYV | SPDR SER TR | 13,848 | $801K | 0.0% | $57.84 | $44.49 | — | S&P 400 MDCP VAL | 78464A839 |
| CRSP | CRISPR THERAPEUTICS AG | 12,233 | $799K | 0.0% | $65.32 * | $82.89 | -12.6% | NAMEN AKT | H17182108 |
| — | BUNGE LIMITED | 9,675 | $799K | 0.0% | $82.58 | $80.97 | — | COM | G16962105 |
| ECPG | ENCORE CAP GROUP INC | 17,515 | $797K | 0.0% | $45.50 * | $40.75 | +41.1% | COM | 292554102 |
| IMCG | ISHARES TR | 15,782 | $795K | 0.0% | $50.37 | $102.04 | — | MRGSTR MD CP GRW | 464288307 |
| IRT | INDEPENDENCE RLTY TR INC | 47,606 | $795K | 0.0% | $16.70 | $25.39 | — | COM | 45378A106 |
| ORANY | ORANGE | 88,322 | $794K | 0.0% | $8.99 | $13.02 | — | SPONSORED ADR | 684060106 |
| FNDF | SCHWAB STRATEGIC TR | 31,578 | $794K | 0.0% | $25.14 | $29.47 | — | SCHWB FDT INT LG | 808524755 |
| — | SVB FINANCIAL GROUP | 2,362 | $793K | 0.0% | $335.73 | $474.80 | — | COM | 78486Q101 |
| SUSA | ISHARES TR | 10,429 | $792K | 0.0% | $75.94 | $94.12 | — | MSCI USA ESG SLC | 464288802 |
| DAL | DELTA AIR LINES INC DEL | 28,085 | $788K | 0.0% | $28.06 * | $46.33 | -33.3% | COM | 247361702 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 50,482 | $786K | 0.0% | $15.57 | $14.94 | — | UNIT | 85208R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,599 | $786K | 0.0% | $38.16 | $56.87 | — | GLB EX US | 922042676 |
| EFX | EQUIFAX INC | 4,561 | $782K | 0.0% | $171.45 * | $221.48 | -13.7% | COM | 294429105 |
| PHYS | SPROTT PHYSICAL GOLD | 60,988 | $781K | 0.0% | $12.81 | $14.08 | — | TR UNIT | 85207H104 |
| EQT | EQT CORP | 19,129 | $780K | 0.0% | $40.78 | $28.79 | +43.2% | COM | 26884L109 |
| CSGP | COSTAR GROUP INC | 11,184 | $779K | 0.0% | $69.65 | $71.56 | -3.0% | COM | 22160N109 |
| HSIC | HENRY SCHEIN INC | 11,846 | $779K | 0.0% | $65.76 * | $67.43 | +10.2% | COM | 806407102 |
| MNST | MONSTER BEVERAGE CORP | 8,945 | $778K | 0.0% | $86.98 * | $42.77 | +7.7% | COM | 61174X109 |
| SNDR | SCHNEIDER NATIONAL INC | 38,288 | $777K | 0.0% | $20.29 * | $24.01 | -3.3% | CL B | 80689H102 |
| TYL | TYLER TECHNOLOGIES INC | 2,228 | $774K | 0.0% | $347.40 * | $405.35 | -8.2% | COM | 902252105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,951 | $773K | 0.0% | $261.95 * | $493.14 | -37.2% | CL A | 989207105 |
| NESR | NATIONAL ENERGY SERVICES REU SHS | 130,163 | $773K | 0.0% | $5.94 | $8.84 | — | SHS | G6375R107 |
| FNDE | SCHWAB STRATEGIC TR | 32,772 | $768K | 0.0% | $23.43 | $25.87 | — | SCHWB FDT EMK LG | 808524730 |
| ACGL | ARCH CAP GROUP | 16,844 | $767K | 0.0% | $45.54 * | $37.94 | +13.2% | LTD ORD | G0450A105 |
| BNTX | BIONTECH SE | 5,686 | $767K | 0.0% | $134.89 | $208.82 | — | SPONSORED ADS | 09075V102 |
| TNDM | TANDEM DIABETES CARE INC | 16,015 | $766K | 0.0% | $47.83 * | $90.36 | -39.3% | COM NEW | 875372203 |
| SCCO | SOUTHERN COPPER CORP | 17,087 | $766K | 0.0% | $44.83 * | $26.35 | +52.7% | COM | 84265V105 |
| MNA | INDEXIQ ETF TR | 24,429 | $764K | 0.0% | $31.27 | $32.91 | — | IQ MRGR ARB ETF | 45409B800 |
| ANGL | VANECK VECTORS ETF TR | 29,037 | $762K | 0.0% | $26.24 | $30.64 | — | FALLEN ANGEL HG | 92189F437 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 90,405 | $760K | 0.0% | $8.41 | $8.41 | — | SPONSORED ADS A | 92763W103 |
| FQAL | FIDELITY COVINGTON TRUST | 18,279 | $759K | 0.0% | $41.52 | $49.74 | — | QLTY FCTOR ETF | 316092790 |
| — | BK OF AMERICA CORP | 647 | $759K | 0.0% | $1173.11 | $1183.50 | — | 7.25%CNV PFD L | 060505682 |
| QDEL | QUIDEL CORP | 10,517 | $752K | 0.0% | $71.50 * | $101.94 | -12.2% | COM | 219798105 |
| PLXS | PLEXUS CORP | 8,592 | $752K | 0.0% | $87.52 | $66.64 | +33.8% | COM | 729132100 |
| VTR | VENTAS INC | 18,713 | $751K | 0.0% | $40.13 * | $46.55 | -6.6% | COM | 92276F100 |
| PHG | KONINKLIJKE PHILIPS N V | 48,667 | $749K | 0.0% | $15.39 | $38.29 | — | NY REG SH NEW | 500472303 |
| IT | GARTNER INC | 2,700 | $747K | 0.0% | $276.67 | $200.02 | +40.2% | COM | 366651107 |
| SHE | SPDR SER TR | 10,248 | $746K | 0.0% | $72.79 | $81.09 | — | SSGA GNDER ETF | 78468R747 |
| TRP | TC ENERGY CORP | 18,483 | $745K | 0.0% | $40.31 * | $38.00 | +9.2% | COM | 87807B107 |
| CATH | GLOBAL X FDS | 17,038 | $744K | 0.0% | $43.67 | $50.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| IBN | ICICI BANK LIMITED | 35,269 | $740K | 0.0% | $20.98 | $14.50 | — | ADR | 45104G104 |
| GL | GLOBE LIFE INC | 7,414 | $739K | 0.0% | $99.68 * | $88.36 | +10.5% | COM | 37959E102 |
| PWV | INVESCO EXCHANGE TRADED FD | 17,724 | $738K | 0.0% | $41.64 | $43.70 | — | T DYNMC LRG VALU | 46137V738 |
| NWL | NEWELL BRANDS INC | 53,129 | $738K | 0.0% | $13.89 * | $15.24 | +4.7% | COM | 651229106 |
| HAS | HASBRO INC | 10,921 | $736K | 0.0% | $67.39 | $74.14 | -8.3% | COM | 418056107 |
| — | BEACON ROOFING SUPPLY INC | 13,392 | $733K | 0.0% | $54.73 | $54.41 | — | COM | 073685109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,936 | $730K | 0.0% | $248.64 * | $102.88 | +32.0% | COM | 679580100 |
| BIDU | BAIDU INC SPON REP A | 6,206 | $729K | 0.0% | $117.47 | $139.22 | — | ADR | 056752108 |
| ISCF | ISHARES TR | 27,784 | $727K | 0.0% | $26.17 | $28.89 | — | MSCI INTL SML CP | 46434V266 |
| POOL | POOL CORP | 2,284 | $727K | 0.0% | $318.30 * | $402.50 | -15.3% | COM | 73278L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,078 | $726K | 0.0% | $45.15 | $60.99 | — | SPONSORED ADS | 03524A108 |
| VIOO | VANGUARD ADMIRAL FDS | 4,496 | $726K | 0.0% | $161.48 | $190.60 | — | INC SMLLCP 600 IDX | 921932828 |
| DTM | DT MIDSTREAM INC | 13,917 | $722K | 0.0% | $51.88 * | $40.00 | +16.6% | COMMON STOCK | 23345M107 |
| VFH | VANGUARD WORLD FDS | 9,657 | $719K | 0.0% | $74.45 | $87.87 | — | FINANCIALS ETF | 92204A405 |
| UNM | UNUM GROUP | 18,424 | $715K | 0.0% | $38.81 * | $24.94 | +46.7% | COM | 91529Y106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,075 | $711K | 0.0% | $58.88 * | $29.92 | +109.0% | COM | 12008R107 |
| VICI | VICI PPTYS INC | 23,797 | $710K | 0.0% | $29.84 * | $23.70 | +15.6% | COM | 925652109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,093 | $700K | 0.0% | $226.32 | $230.44 | — | S&P500 EQL T | 46137V282 |
| FUTU | FUTU HLDGS LTD SPON ADS | 18,775 | $700K | 0.0% | $37.28 | $41.77 | — | CL A | 36118L106 |
| BWX | SPDR SER TR | 33,477 | $697K | 0.0% | $20.82 | $27.36 | — | BLOMBERG INTL TR | 78464A516 |
| — | LITHIUM AMERS CORP NEW | 26,529 | $696K | 0.0% | $26.24 | $21.07 | — | COM NEW | 53680Q207 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 31,372 | $695K | 0.0% | $22.15 | $22.15 | — | NASDAQNXTGEN100 | 46138G631 |
| LPLA | LPL FINL HLDGS INC | 3,175 | $694K | 0.0% | $218.58 * | $177.04 | +20.1% | COM | 50212V100 |
| CM | CANADIAN IMP BKM | 15,793 | $691K | 0.0% | $43.75 * | $40.42 | +2.8% | COM | 136069101 |
| TECH | BIO-TECHNE CORP | 2,432 | $691K | 0.0% | $284.13 * | $60.31 | +41.0% | COM | 09073M104 |
| LBRDK | LIBERTY BROADBAND CORP | 9,368 | $691K | 0.0% | $73.76 * | $107.88 | -7.7% | COM SER C | 530307305 |
| BF/B | BROWN FORMAN CORP | 10,370 | $690K | 0.0% | $66.54 * | $52.16 | +30.4% | CL B | 115637209 |
| U | UNITY SOFTWARE INC | 21,614 | $689K | 0.0% | $31.88 * | $97.73 | -57.9% | COM | 91332U101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 23,744 | $685K | 0.0% | $28.85 | $27.24 | — | SPONSORED ADR | 715684106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,230 | $682K | 0.0% | $66.67 | $78.24 | — | VNG RUS2000IDX | 92206C664 |
| DWAS | INVESCO EXCH TRADED FD TR | 9,934 | $680K | 0.0% | $68.45 | $52.47 | — | II DWA SMLCP | 46138E842 |
| FN | FABRINET | 7,114 | $679K | 0.0% | $95.45 | $105.43 | -8.7% | SHS | G3323L100 |
| — | WOLFSPEED INC | 6,535 | $675K | 0.0% | $103.29 | $109.29 | — | COM | 977852102 |
| MELI | MERCADOLIBRE INC | 814 | $674K | 0.0% | $828.01 * | $1030.84 | -16.6% | COM | 58733R102 |
| IYH | ISHARES TR | 2,655 | $672K | 0.0% | $253.11 | $255.12 | — | US HLTHCARE ETF | 464287762 |
| FDN | FIRST TR | 5,324 | $672K | 0.0% | $126.22 | $163.49 | — | EXCHANGE-TRADED FD DJ INTERNT | 33733E302 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,793 | $669K | 0.0% | $98.48 * | $71.32 | +56.4% | COM | 70959W103 |
| MHK | MOHAWK INDS INC | 7,319 | $667K | 0.0% | $91.13 * | $143.72 | -19.2% | COM | 608190104 |
| AVEM | AMERICAN CENTY ETF TR | 14,513 | $667K | 0.0% | $45.96 | $65.21 | — | AVANTIS EMGMKT | 025072604 |
| VIR | VIR BIOTECHNOLOGY INC | 34,450 | $664K | 0.0% | $19.27 * | $25.42 | 0.0% | COM | 92764N102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,313 | $661K | 0.0% | $58.43 | $51.64 | — | SPONSORD ADR REP | 191241108 |
| — | EATON VANCE TAX-MANAGED GLOB | 87,137 | $660K | 0.0% | $7.57 | $8.31 | — | COM | 27829C105 |
| — | MORGAN STANLEY EMERGING MKTS | 164,057 | $660K | 0.0% | $4.02 | $6.01 | — | COM | 617477104 |
| HALO | HALOZYME THERAPEUTICS INC | 16,636 | $658K | 0.0% | $39.55 * | $44.59 | -0.9% | COM | 40637H109 |
| OPER | ETF SER SOLUTIONS | 6,560 | $657K | 0.0% | $100.15 | $100.15 | — | CLEARSHS ULTRA | 26922A453 |
| E | ENI S P A SPONSORED ADR | 31,015 | $656K | 0.0% | $21.15 | $23.62 | — | SPONSORED ADR | 26874R108 |
| FHLC | FIDELITY COVINGTON TRUST | 11,354 | $655K | 0.0% | $57.69 | $62.80 | — | MSCI HLTH CARE I | 316092600 |
| AD | UNITED STATES CELLULAR CORP | 25,130 | $654K | 0.0% | $26.02 * | $19.94 | -16.9% | COM | 911684108 |
| — | JUNIPER NETWORKS INC | 24,875 | $650K | 0.0% | $26.13 | $27.94 | — | COM | 48203R104 |
| — | GAMCO NAT RES GOLD & INCOME | 157,561 | $649K | 0.0% | $4.12 | $5.03 | — | SH BEN INT | 36465E101 |
| MGEE | MGE ENERGY INC | 9,875 | $648K | 0.0% | $65.62 * | $61.11 | +19.0% | COM | 55277P104 |
| HYS | PIMCO ETF TR | 7,320 | $639K | 0.0% | $87.30 | $100.31 | — | 0-5 HIGH YIELD | 72201R783 |
| — | JPMORGAN CHASE & CO | 31,818 | $638K | 0.0% | $20.05 | $19.22 | — | ALERIAN ML ETN | 46625H365 |
| OMF | ONEMAIN HLDGS INC | 21,586 | $637K | 0.0% | $29.51 * | $39.46 | -6.7% | COM | 68268W103 |
| PDD | PINDUODUO INC | 10,117 | $633K | 0.0% | $62.57 | $45.49 | — | SPONSORED ADS | 722304102 |
| SWK | STANLEY BLACK & DECKER INC | 8,406 | $632K | 0.0% | $75.18 * | $147.74 | -43.1% | COM | 854502101 |
| FORM | FORMFACTOR INC | 25,081 | $628K | 0.0% | $25.04 * | $30.31 | +7.1% | COM | 346375108 |
| AIZ | ASSURANT INC | 4,318 | $627K | 0.0% | $145.21 * | $151.54 | +1.5% | COM | 04621X108 |
| — | COHEN & STEERS REIT & PFD & | 32,266 | $626K | 0.0% | $19.40 | $24.37 | — | COM | 19247X100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 14,664 | $625K | 0.0% | $42.62 | $36.59 | — | MULTIFACTOR | 47804J206 |
| SCHJ | SCHWAB STRATEGIC TR | 13,462 | $623K | 0.0% | $46.28 | $50.94 | — | 1 5YR CORP BD | 808524714 |
| OCIO | ETF SER SOLUTIONS | 22,775 | $620K | 0.0% | $27.22 | $31.17 | — | CLEARSHS OCIO | 26922A727 |
| CHE | CHEMED CORP | 1,415 | $618K | 0.0% | $436.75 * | $433.61 | +9.6% | COM | 16359R103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 41,538 | $617K | 0.0% | $14.85 | $19.36 | — | COM | 338478100 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN | 26,545 | $616K | 0.0% | $23.21 | $36.42 | — | ADR | 83175M205 |
| KMX | CARMAX INC | 9,311 | $615K | 0.0% | $66.05 * | $92.18 | -0.9% | COM | 143130102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 39,980 | $614K | 0.0% | $15.36 | $17.99 | — | COM SBI | 40167F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,219 | $612K | 0.0% | $66.38 | $74.91 | — | CAP STRENGTH ETF | 33733E104 |
| TOST | TOAST INC | 36,581 | $612K | 0.0% | $16.73 * | $17.34 | 0.0% | CL A | 888787108 |
| RELX | RELX PLC | 25,011 | $608K | 0.0% | $24.31 | $28.81 | — | SPONSORED ADR | 759530108 |
| — | DUKE REALTY CORP | 12,553 | $605K | 0.0% | $48.20 | $41.33 | — | COM NEW | 264411505 |
| IDXX | IDEXX LABS INC | 1,850 | $603K | 0.0% | $325.95 * | $414.68 | -11.4% | COM | 45168D104 |
| IWL | ISHARES TR | 7,090 | $602K | 0.0% | $84.91 | $65.62 | — | RUS TOP 200 ETF | 464289446 |
| ROST | ROSS STORES INC | 7,148 | $602K | 0.0% | $84.22 * | $89.60 | -8.8% | COM | 778296103 |
| THG | HANOVER INS GROUP INC | 4,691 | $601K | 0.0% | $128.12 * | $113.72 | +9.2% | COM | 410867105 |
| DKS | DICKS SPORTING GOODS INC | 5,733 | $600K | 0.0% | $104.66 * | $91.58 | +2.4% | COM | 253393102 |
| CPRT | COPART INC | 5,640 | $600K | 0.0% | $106.38 * | $21.03 | +41.5% | COM | 217204106 |
| KBR | KBR INC | 13,879 | $600K | 0.0% | $43.23 * | $34.20 | +38.7% | COM | 48242W106 |
| FITB | FIFTH THIRD BANCORP | 18,752 | $599K | 0.0% | $31.94 * | $28.44 | +5.2% | COM | 316773100 |
| TRGP | TARGA RES CORP | 9,929 | $599K | 0.0% | $60.33 | $35.20 | +73.2% | COM | 87612G101 |
| GSBC | GREAT SOUTHN BANCORP INC | 10,364 | $591K | 0.0% | $57.02 * | $60.37 | 0.0% | COM | 390905107 |
| TGNA | TEGNA INC | 28,393 | $587K | 0.0% | $20.67 * | $15.35 | +38.0% | COM | 87901J105 |
| FICO | FAIR ISAAC CORP | 1,418 | $584K | 0.0% | $411.85 * | $405.47 | +11.9% | COM | 303250104 |
| IYG | ISHARES TR | 4,126 | $583K | 0.0% | $141.30 | $188.25 | — | U.S. FIN SVC ETF | 464287770 |
| VET | VERMILION ENERGY INC | 27,128 | $581K | 0.0% | $21.42 * | $6.94 | +238.2% | COM | 923725105 |
| AVY | AVERY DENNISON CORP | 3,565 | $580K | 0.0% | $162.69 * | $162.83 | +4.8% | COM | 053611109 |
| ICFI | ICF INTL INC | 5,314 | $579K | 0.0% | $108.96 * | $77.13 | +30.4% | COM | 44925C103 |
| SKM | SK TELECOM LTD | 29,897 | $576K | 0.0% | $19.27 | $24.56 | — | SPONSORED ADR | 78440P306 |
| ZD | J2 GLOBAL INC | 8,384 | $574K | 0.0% | $68.46 * | $76.21 | +3.3% | COM | 48123V102 |
| ILMN | ILLUMINA INC | 3,008 | $574K | 0.0% | $190.82 * | $355.60 | -44.4% | COM | 452327109 |
| IMKTA | INGLES MKTS INC | 7,244 | $574K | 0.0% | $79.24 * | $88.13 | 0.0% | CL A | 457030104 |
| SICPQ | SILVERGATE CAP CORP | 7,615 | $574K | 0.0% | $75.38 * | $123.23 | -30.9% | CL A | 82837P408 |
| WEN | WENDYS CO | 30,662 | $573K | 0.0% | $18.69 * | $19.92 | +1.1% | COM | 95058W100 |
| — | SUNPOWER CORP | 24,881 | $573K | 0.0% | $23.03 | $20.55 | — | COM | 867652406 |
| ABR | ARBOR REALTY TRUST INC | 49,627 | $571K | 0.0% | $11.51 | $15.98 | — | COM | 038923108 |
| EXEL | EXELIXIS INC | 36,373 | $570K | 0.0% | $15.67 * | $19.28 | +0.2% | COM | 30161Q104 |
| JD | JD.COM INC SPON | 11,325 | $570K | 0.0% | $50.33 | $53.87 | — | ADR | 47215P106 |
| — | SOUTHSTATE CORPORATION | 7,155 | $566K | 0.0% | $79.11 | $81.53 | — | COM | 840441109 |
| NI | NISOURCE INC | 22,421 | $565K | 0.0% | $25.20 * | $21.97 | +19.9% | COM | 65473P105 |
| BKR | BAKER HUGHES COMPANY | 26,906 | $564K | 0.0% | $20.96 * | $20.46 | +12.9% | CL A | 05722G100 |
| XBI | SPDR SER TR | 7,115 | $564K | 0.0% | $79.27 | $108.41 | — | S&P BIOTECH | 78464A870 |
| CIEN | CIENA CORP | 13,891 | $562K | 0.0% | $40.46 * | $50.69 | -5.2% | COM NEW | 171779309 |
| STT | STATE STR | 9,218 | $561K | 0.0% | $60.86 | $63.38 | -4.2% | CORP COM | 857477103 |
| — | AKOUOS INC | 82,685 | $559K | 0.0% | $6.76 | $13.12 | — | COM | 00973J101 |
| CHD | CHURCH & DWIGHT INC | 7,818 | $558K | 0.0% | $71.37 * | $80.58 | +2.8% | COM | 171340102 |
| TU | TELUS CORPORATION | 28,046 | $557K | 0.0% | $19.86 * | $21.09 | +5.9% | COM | 87971M103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,673 | $557K | 0.0% | $208.38 | $220.51 | — | 500 GRTH IDX F | 921932505 |
| HDB | HDFC BANK LTD | 9,501 | $555K | 0.0% | $58.41 | $57.85 | — | SPONSORED ADS | 40415F101 |
| WCN | WASTE CONNECTIONS INC | 4,082 | $552K | 0.0% | $135.23 | $111.55 | +19.6% | COM | 94106B101 |
| IR | INGERSOLL RAND INC | 12,772 | $552K | 0.0% | $43.22 * | $34.43 | +36.3% | COM | 45687V106 |
| TPR | TAPESTRY INC | 19,300 | $549K | 0.0% | $28.45 * | $16.91 | +79.6% | COM | 876030107 |
| — | PREMIER INC | 16,149 | $548K | 0.0% | $33.93 | $38.31 | — | CL A | 74051N102 |
| FMC | F M C CORP | 5,167 | $546K | 0.0% | $105.67 * | $82.29 | +15.3% | COM NEW | 302491303 |
| AVB | AVALONBAY CMNTYS INC | 2,961 | $545K | 0.0% | $184.06 * | $204.74 | -13.0% | COM | 053484101 |
| NIC | NICOLET BANKSHARES INC | 7,735 | $545K | 0.0% | $70.46 * | $90.22 | -17.2% | COM | 65406E102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 29,331 | $545K | 0.0% | $18.58 | $20.35 | — | HIG YLD EQ DIV | 46137V563 |
| AXS | AXIS CAP HLDGS | 11,083 | $545K | 0.0% | $49.17 | $51.24 | -4.7% | LTD SHS | G0692U109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,212 | $544K | 0.0% | $245.93 * | $305.97 | -1.3% | COM | 955306105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 4,064 | $542K | 0.0% | $133.37 * | $125.00 | +21.6% | SHS | G50871105 |
| EMLP | FIRST TR | 21,726 | $541K | 0.0% | $24.90 | $25.75 | — | EXCHANGE-TRADED FD NO AMER ENERGY | 33738D101 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,286 | $539K | 0.0% | $125.76 * | $133.55 | -7.9% | COM | 759351604 |
| KT | KT CORP | 44,048 | $538K | 0.0% | $12.21 | $10.76 | — | SPONSORED ADR | 48268K101 |
| OC | OWENS CORNING | 6,846 | $538K | 0.0% | $78.59 * | $77.48 | +8.5% | COM | 690742101 |
| NET | CLOUDFLARE INC | 9,715 | $537K | 0.0% | $55.28 * | $129.11 | -54.0% | CL A COM | 18915M107 |
| LOPE | GRAND CANYON ED INC | 6,526 | $537K | 0.0% | $82.29 * | $92.92 | -6.8% | COM | 38526M106 |
| UUP | INVESCO DB US DLR INDEX TR | 17,763 | $536K | 0.0% | $30.18 | $27.96 | — | BULLISH FD | 46141D203 |
| ARI | APOLLO COML REAL EST FIN INC | 64,084 | $532K | 0.0% | $8.30 | $9.56 | — | COM | 03762U105 |
| SMH | VANECK VECTORS ETF TR | 2,861 | $530K | 0.0% | $185.25 | $262.12 | — | SEMICONDUCTOR ET | 92189F676 |
| VSH | VISHAY INTERTECHNOLOGY INC | 29,790 | $530K | 0.0% | $17.79 * | $16.86 | +7.7% | COM | 928298108 |
| CAG | CONAGRA BRANDS INC | 16,177 | $528K | 0.0% | $32.64 * | $25.71 | +13.0% | COM | 205887102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,600 | $528K | 0.0% | $26.94 * | $24.85 | +5.8% | CL A | 04316A108 |
| MFC | MANULIFE FINL CORP | 33,617 | $527K | 0.0% | $15.68 * | $18.94 | -7.4% | COM | 56501R106 |
| L | LOEWS CORP | 10,550 | $526K | 0.0% | $49.86 * | $48.72 | +13.8% | COM | 540424108 |
| WDC | WESTERN DIGITAL CORP. | 16,169 | $526K | 0.0% | $32.53 | $41.46 | -20.2% | COM | 958102105 |
| VOX | VANGUARD WORLD FDS | 6,360 | $524K | 0.0% | $82.39 | $127.48 | — | COMM SRVC ETF | 92204A884 |
| SPYX | SPDR SER TR | 5,996 | $523K | 0.0% | $87.22 | $98.13 | — | SPDR S&P 500 ETF | 78468R796 |
| MANH | MANHATTAN ASSOCS INC | 3,931 | $523K | 0.0% | $133.05 | $113.36 | +19.3% | COM | 562750109 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,848 | $522K | 0.0% | $59.00 | $59.23 | 0.0% | COM | 88224Q107 |
| PFM | INVESCO EXCHANGE TRADED FD | 16,155 | $522K | 0.0% | $32.31 | $38.44 | — | T DIVID ACHIEVEV | 46137V506 |
| ACM | AECOM | 7,620 | $521K | 0.0% | $68.37 | $69.45 | -1.2% | COM | 00766T100 |
| PIO | INVESCO EXCH TRADED FD TR | 18,154 | $521K | 0.0% | $28.70 | $27.19 | — | II GLOBAL WATER | 46138E651 |
| SPTI | SPDR SER TR | 18,518 | $521K | 0.0% | $28.13 | $28.13 | — | PORTFLI INTRMDIT | 78464A672 |
| IVZ | INVESCO LTD SHS | 37,978 | $520K | 0.0% | $13.69 * | $9.57 | +50.4% | SHS | G491BT108 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,147 | $520K | 0.0% | $72.76 | $62.80 | +14.2% | COM | 05550J101 |
| PB | PROSPERITY BANCSHARES INC | 7,790 | $519K | 0.0% | $66.62 * | $59.46 | +6.8% | COM | 743606105 |
| OPITQ | OFFICE PPTYS INCOME TR | 36,845 | $518K | 0.0% | $14.06 | $21.40 | — | COM SHS BEN INT | 67623C109 |
| — | AMCOR PL | 48,176 | $517K | 0.0% | $10.73 | $10.25 | +3.6% | ORD | G0250X107 |
| ONEQ | FIDELITY COMWLTH TR | 12,482 | $517K | 0.0% | $41.42 | $83.12 | — | NDQ CP IDX TRK | 315912808 |
| PSK | SPDR SER TR | 14,812 | $516K | 0.0% | $34.84 | $38.98 | — | ICE PFD SEC ETF | 78464A292 |
| — | WESTROCK CO | 16,618 | $513K | 0.0% | $30.87 | $38.44 | — | COM | 96145D105 |
| GGG | GRACO INC | 8,530 | $511K | 0.0% | $59.91 * | $50.84 | +20.7% | COM | 384109104 |
| EQBK | EQUITY BANCSHARES INC | 17,188 | $509K | 0.0% | $29.61 | $29.29 | 0.0% | COM CL A | 29460X109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 7,293 | $509K | 0.0% | $69.79 * | $77.57 | +4.6% | COM | 844895102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,611 | $507K | 0.0% | $43.67 | $43.67 | — | NASD TECH DIV | 33738R118 |
| TOL | TOLL BROTHERS INC | 12,039 | $506K | 0.0% | $42.03 * | $47.36 | -2.1% | COM | 889478103 |
| MRVL | MARVELL TECHNOLOGY INC | 11,761 | $505K | 0.0% | $42.94 * | $51.86 | -5.9% | COM | 573874104 |
| USMF | WISDOMTREE TR | 14,746 | $504K | 0.0% | $34.18 | $27.56 | — | US MULTIFACTOR | 97717Y857 |
| CC | CHEMOURS CO | 20,452 | $504K | 0.0% | $24.64 * | $26.28 | +10.7% | COM | 163851108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 17,851 | $501K | 0.0% | $28.07 | $26.53 | — | MULTIFACTR SML | 47804J842 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,076 | $501K | 0.0% | $122.91 * | $61.96 | +68.3% | COM | 025932104 |
| — | YAMANA GOLD INC | 109,654 | $497K | 0.0% | $4.53 | $4.58 | — | COM | 98462Y100 |
| KN | KNOWLES CORP | 40,760 | $496K | 0.0% | $12.17 * | $16.03 | 0.0% | COM | 49926D109 |
| GDXJ | VANECK VECTORS ETF | 16,796 | $495K | 0.0% | $29.47 | $43.48 | — | TR JR GOLD MINERS E | 92189F791 |
| PNR | PENTAIR PLC SHS | 12,177 | $495K | 0.0% | $40.65 * | $43.26 | +2.7% | SHS | G7S00T104 |
| WMK | WEIS MKTS INC | 6,934 | $494K | 0.0% | $71.24 * | $47.14 | +54.8% | COM | 948849104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,381 | $493K | 0.0% | $207.06 * | $377.43 | -31.8% | COM | 016255101 |
| CACI | CACI INTL INC | 1,881 | $491K | 0.0% | $261.03 * | $244.82 | +15.1% | CL A | 127190304 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,190 | $491K | 0.0% | $153.92 | $157.13 | — | S&P500 EQL STP | 46137V373 |
| VTRS | VIATRIS INC | 57,634 | $491K | 0.0% | $8.52 | $11.32 | -25.5% | COM | 92556V106 |
| — | CITRIX SYS INC | 4,719 | $490K | 0.0% | $103.84 | $127.12 | — | COM | 177376100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 39,598 | $489K | 0.0% | $12.35 | $13.39 | — | SPONSORED ADR | 71654V408 |
| VIS | VANGUARD WORLD FDS | 3,096 | $488K | 0.0% | $157.62 | $160.72 | — | INDUSTRIAL ETF | 92204A603 |
| CASH | META FINL GROUP INC | 14,770 | $487K | 0.0% | $32.97 * | $27.36 | +29.7% | COM | 59100U108 |
| MTCH | MATCH GROUP INC | 10,192 | $487K | 0.0% | $47.78 * | $111.98 | -45.2% | COM | 57667L107 |
| COLB | COLUMBIA BKG SYS INC | 16,825 | $486K | 0.0% | $28.89 * | $33.55 | -26.0% | COM | 197236102 |
| — | LIBERTY MEDIA CORP DEL COM | 8,289 | $485K | 0.0% | $58.51 | $47.81 | — | SER C FRMLA | 531229854 |
| DXC | DXC TECHNOLOGY CO | 19,783 | $484K | 0.0% | $24.47 * | $34.65 | -20.7% | COM | 23355L106 |
| GGB | GERDAU SA | 106,917 | $483K | 0.0% | $4.52 | $4.81 | — | SPON ADR REP PFD | 373737105 |
| — | ABIOMED INC | 1,962 | $482K | 0.0% | $245.67 | $278.37 | — | COM | 003654100 |
| INVH | INVITATION HOMES INC | 14,191 | $479K | 0.0% | $33.75 * | $35.15 | -6.5% | COM | 46187W107 |
| MDU | MDU RES GROUP INC | 17,811 | $477K | 0.0% | $26.78 * | $8.38 | +19.6% | COM | 552690109 |
| GWX | SPDR INDEX SHS FDS | 18,168 | $474K | 0.0% | $26.09 | $37.50 | — | S&P INTL SMLCP | 78463X871 |
| TFI | SPDR SER TR | 10,770 | $474K | 0.0% | $44.01 | $51.36 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | KELLOGG CO | 6,744 | $470K | 0.0% | $69.69 * | $50.91 | +20.1% | COM | 487836108 |
| OEC | ORION ENGINEERED CARBONS S A | 35,003 | $467K | 0.0% | $13.34 * | $15.29 | +6.3% | COM | L72967109 |
| CROX | CROCS INC | 6,757 | $464K | 0.0% | $68.67 | $97.12 | -28.5% | COM | 227046109 |
| — | CENTRAL SECS CORP | 13,750 | $464K | 0.0% | $33.75 | $37.99 | — | COM | 155123102 |
| PKW | INVESCO EXCHANGE TRADED FD | 6,224 | $462K | 0.0% | $74.23 | $74.46 | — | T BUYBACK ACHIEV | 46137V308 |
| STPZ | PIMCO ETF TR | 9,321 | $461K | 0.0% | $49.46 | $54.15 | — | 1-5 US TIP IDX | 72201R205 |
| MKSI | MKS INSTRS INC | 5,554 | $459K | 0.0% | $82.64 * | $100.77 | -0.8% | COM | 55306N104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,731 | $456K | 0.0% | $166.97 | $203.74 | — | S&P MDCP400 PR | 46137V217 |
| VRSN | VERISIGN INC | 2,626 | $456K | 0.0% | $173.65 * | $205.62 | -10.8% | COM | 92343E102 |
| AMN | AMN HEALTHCARE SVCS INC | 4,308 | $456K | 0.0% | $105.85 * | $93.90 | +16.7% | COM | 001744101 |
| MOAT | VANECK VECTORS ETF TR | 7,598 | $456K | 0.0% | $60.02 | $70.22 | — | MORNINGSTAR WIDE | 92189F643 |
| NTRS | NORTHERN TR CORP | 5,318 | $455K | 0.0% | $85.56 | $87.06 | -0.9% | COM | 665859104 |
| — | TASTEMAKER ACQUISITION CORP | 45,000 | $451K | 0.0% | $10.02 | $10.00 | — | UNIT 12/31/2025 ADDED | 876545203 |
| PRPL | PURPLE INNOVATION INC | 110,909 | $449K | 0.0% | $4.05 * | $15.49 | -77.6% | COM | 74640Y106 |
| OVV | OVINTIV INC | 9,764 | $449K | 0.0% | $45.99 * | $32.25 | +48.1% | COM | 69047Q102 |
| ETSY | ETSY INC | 4,475 | $448K | 0.0% | $100.11 | $185.56 | -45.0% | COM | 29786A106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 21,839 | $448K | 0.0% | $20.51 | $27.18 | — | COM SHS | 670699107 |
| — | PIMCO DYNAMIC INCOME FD | 22,995 | $445K | 0.0% | $19.35 | $25.92 | — | SHS | 72201Y101 |
| FFIN | FIRST FINL BANKSHARES INC | 10,615 | $444K | 0.0% | $41.83 * | $39.86 | 0.0% | COM | 32020R109 |
| ATO | ATMOS ENERGY CORP | 4,346 | $443K | 0.0% | $101.93 * | $99.10 | +6.3% | COM | 049560105 |
| — | HOLLY ENERGY PARTNERS L P | 26,993 | $443K | 0.0% | $16.41 | $16.41 | — | COM UT LTD PTN | 435763107 |
| — | AEGON N V NY REGISTRY SHS | 111,679 | $442K | 0.0% | $3.96 | $3.44 | — | SHS | 007924103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,868 | $442K | 0.0% | $90.80 * | $116.64 | -10.9% | COM | 459506101 |
| MUR | MURPHY OIL CORP | 12,553 | $441K | 0.0% | $35.13 * | $15.58 | +94.9% | COM | 626717102 |
| FREL | FIDELITY COVINGTON TRUST | 18,425 | $441K | 0.0% | $23.93 | $31.08 | — | MSCI RL EST ETF | 316092857 |
| CMA | COMERICA INC | 6,188 | $440K | 0.0% | $71.11 * | $60.44 | +9.4% | COM | 200340107 |
| RODM | LATTICE STRATEGIES TR | 20,214 | $439K | 0.0% | $21.72 | $24.90 | — | HARTFORD MLT ETF | 518416102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,076 | $439K | 0.0% | $142.72 * | $129.81 | +32.1% | COM | 398905109 |
| SLYV | SPDR SER TR | 6,506 | $437K | 0.0% | $67.17 | $52.75 | — | S&P 600 SMCP VAL | 78464A300 |
| GEF | GREIF INC | 7,339 | $437K | 0.0% | $59.54 | $41.09 | +44.8% | CL A | 397624107 |
| PII | POLARIS INC | 4,552 | $435K | 0.0% | $95.56 * | $113.06 | -0.8% | COM | 731068102 |
| TD | TORONTO DOMINION BK ONT | 7,101 | $435K | 0.0% | $61.26 * | $70.43 | -8.1% | COM NEW | 891160509 |
| — | SPLUNK INC | 5,767 | $434K | 0.0% | $75.26 | $121.32 | — | COM | 848637104 |
| SUSC | ISHARES TR | 19,898 | $433K | 0.0% | $21.76 | $26.16 | — | ESG AWRE USD ETF | 46435G193 |
| GSBD | GOLDMAN SACHS BDC INC | 29,954 | $433K | 0.0% | $14.46 * | $18.03 | -6.2% | SHS | 38147U107 |
| STAG | STAG INDL INC | 15,255 | $433K | 0.0% | $28.38 | $33.98 | — | COM | 85254J102 |
| RITM | RITHM CAPITAL CORP | 58,989 | $432K | 0.0% | $7.32 | $9.80 | — | COM NEW | 64828T201 |
| CWH | CAMPING WORLD HLDGS INC | 17,055 | $432K | 0.0% | $25.33 * | $24.80 | -4.3% | CL A | 13462K109 |
| ALC | ALCON AG | 7,405 | $431K | 0.0% | $58.20 * | $76.66 | -10.4% | ORD SHS | H01301128 |
| ICUI | ICU MED INC | 2,865 | $431K | 0.0% | $150.44 * | $206.44 | -19.4% | COM | 44930G107 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,846 | $431K | 0.0% | $13.12 | $14.02 | — | COM | 78573L106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,724 | $431K | 0.0% | $33.87 * | $30.73 | +5.9% | COM | 868459108 |
| CVBF | CVB FINL CORP | 16,967 | $430K | 0.0% | $25.34 * | $18.01 | +24.5% | COM | 126600105 |
| IYF | ISHARES TR | 6,344 | $429K | 0.0% | $67.62 | $79.37 | — | U.S. FINLS ETF | 464287788 |
| SUI | SUN CMNTYS INC | 3,160 | $428K | 0.0% | $135.44 | $134.15 | — | COM | 866674104 |
| BCS | BARCLAYS PLC | 66,897 | $428K | 0.0% | $6.40 | $9.42 | — | ADR | 06738E204 |
| LITE | LUMENTUM HLDGS INC | 6,220 | $427K | 0.0% | $68.65 * | $80.65 | +2.7% | COM | 55024U109 |
| MEAR | ISHARES U S ETF TR | 8,602 | $427K | 0.0% | $49.64 | $50.16 | — | BLACKROCK SHORT | 46431W838 |
| MC | MOELIS & CO | 12,598 | $426K | 0.0% | $33.81 * | $42.83 | -17.4% | CL A | 60786M105 |
| DTD | WISDOMTREE TR | 7,858 | $426K | 0.0% | $54.21 | $63.62 | — | US TOTAL DIVIDND | 97717W109 |
| WDAY | WORKDAY INC | 2,793 | $425K | 0.0% | $152.17 * | $228.79 | -31.6% | CL A | 98138H101 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,023 | $424K | 0.0% | $52.85 * | $38.45 | +51.6% | COM | 830830105 |
| H | HYATT HOTELS CORP | 5,240 | $424K | 0.0% | $80.92 * | $71.50 | +17.5% | COM CL A | 448579102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,158 | $422K | 0.0% | $10.51 | $22.67 | — | UNIT LTD PA | 726503105 |
| EWBC | EAST WEST BANCORP INC | 6,264 | $421K | 0.0% | $67.21 * | $72.97 | -11.6% | COM | 27579R104 |
| — | LIBERTY MEDIA CORP DEL | 11,055 | $421K | 0.0% | $38.08 | $45.68 | — | COM A SIRIUSXM | 531229409 |
| — | ENVIVA INC | 7,003 | $421K | 0.0% | $60.12 | $57.26 | — | COM | 29415B103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,225 | $421K | 0.0% | $130.54 * | $143.15 | +6.8% | COM | 33616C100 |
| IEX | IDEX CORP | 2,107 | $421K | 0.0% | $199.81 * | $196.85 | -1.6% | COM | 45167R104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 63,488 | $420K | 0.0% | $6.62 | $7.91 | — | TR UNIT | 85207K107 |
| — | NUVEEN PFD & INCM SECURTIES | 63,762 | $419K | 0.0% | $6.57 | $8.49 | — | COM | 67072C105 |
| XRAY | DENTSPLY SIRONA INC | 14,722 | $417K | 0.0% | $28.32 * | $47.45 | -28.0% | COM | 24906P109 |
| VUSE | ETF SER SOLUTIONS | 11,154 | $417K | 0.0% | $37.39 | $41.91 | — | VIDENTCORE EQ FD | 26922A503 |
| SOXX | ISHARES TR | 1,305 | $416K | 0.0% | $318.77 | $424.08 | — | PHLX SEMICND ETF | 464287523 |
| — | GABELLI DIVID & INCOME TR | 22,244 | $416K | 0.0% | $18.70 | $23.34 | — | COM | 36242H104 |
| BYD | BOYD GAMING CORP | 8,743 | $416K | 0.0% | $47.58 * | $59.03 | -12.5% | COM | 103304101 |
| — | PACWEST BANCORP DEL | 18,299 | $414K | 0.0% | $22.62 | $34.50 | — | COM | 695263103 |
| CE | CELANESE CORP DEL | 4,546 | $411K | 0.0% | $90.41 * | $139.21 | -25.3% | COM | 150870103 |
| — | EATON VANCE TAX-MANAGED GLOB | 56,673 | $411K | 0.0% | $7.25 | $9.22 | — | COM | 27829F108 |
| QYLD | GLOBAL X FDS | 26,091 | $409K | 0.0% | $15.68 | $18.13 | — | NASDAQ 100 COVER | 37954Y483 |
| FFBC | FIRST FINL BANCORP OH | 19,362 | $408K | 0.0% | $21.07 * | $19.86 | -4.7% | COM | 320209109 |
| DINO | HF SINCLAIR CORPORATION | 7,562 | $407K | 0.0% | $53.82 * | $30.32 | +42.4% | COM | 403949100 |
| ICLR | ICON PLC | 2,211 | $406K | 0.0% | $183.63 * | $263.76 | -17.5% | SHS | G4705A100 |
| — | SEAGEN INC | 2,960 | $405K | 0.0% | $136.82 | $161.03 | — | COM | 81181C104 |
| AR | ANTERO RESOURCES CORP | 13,243 | $404K | 0.0% | $30.51 * | $14.12 | +161.4% | COM | 03674X106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,251 | $403K | 0.0% | $322.14 * | $321.00 | +3.3% | COM | 573284106 |
| OMCL | OMNICELL COM | 4,633 | $403K | 0.0% | $86.98 * | $150.39 | -30.1% | COM | 68213N109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,284 | $402K | 0.0% | $176.01 | $246.38 | — | COM | 339041105 |
| SPTM | SPDR SER TR | 9,103 | $402K | 0.0% | $44.16 | $55.58 | — | PORTFOLI S&P1500 | 78464A805 |
| MLPA | GLOBAL X FDS | 10,196 | $402K | 0.0% | $39.43 | $27.24 | — | GLBL X MLP ETF | 37954Y343 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,761 | $401K | 0.0% | $37.26 | $28.52 | — | COM | 025676206 |
| UHAL | AMERCO | 788 | $401K | 0.0% | $508.88 * | $61.98 | -15.5% | COM | 023586100 |
| EHC | ENCOMPASS HEALTH CORP | 8,857 | $401K | 0.0% | $45.27 * | $46.43 | +4.6% | COM | 29261A100 |
| VMI | VALMONT INDS INC | 1,486 | $399K | 0.0% | $268.51 | $237.16 | +11.4% | COM | 920253101 |
| RWL | INVESCO EXCH TRADED FD | 5,951 | $399K | 0.0% | $67.05 | $75.87 | — | TR II S&P 500 REVENUE | 46138G698 |
| DOCU | DOCUSIGN INC | 7,451 | $398K | 0.0% | $53.42 * | $145.29 | -56.9% | COM | 256163106 |
| — | 1LIFE HEALTHCARE INC | 23,199 | $398K | 0.0% | $17.16 | $19.61 | — | COM | 68269G107 |
| ALK | ALASKA AIR GROUP INC | 10,178 | $398K | 0.0% | $39.10 * | $53.54 | -18.0% | COM | 011659109 |
| — | EVOQUA WATER TECHNOLOGIES | 12,049 | $398K | 0.0% | $33.03 | $46.94 | — | CO COM | 30057T105 |
| LPX | LOUISIANA PAC CORP | 7,762 | $397K | 0.0% | $51.15 * | $64.23 | -11.5% | COM | 546347105 |
| HWBK | HAWTHORN BANCSHARES INC | 18,157 | $397K | 0.0% | $21.86 * | $23.77 | 0.0% | COM | 420476103 |
| — | BLACKROCK MUNIYIELD QUALITY | 38,036 | $397K | 0.0% | $10.44 | $13.24 | — | COM | 09254E103 |
| — | SHELL MIDSTREAM PARTNERS | 24,987 | $395K | 0.0% | $15.81 | $15.81 | — | L P UNIT LTD INT | 822634101 |
| SPTL | SPDR SER TR | 13,341 | $395K | 0.0% | $29.61 | $41.54 | — | PORTFOLIO LN TSR | 78464A664 |
| RHI | ROBERT HALF INTL INC | 5,168 | $395K | 0.0% | $76.43 * | $85.52 | -8.6% | COM | 770323103 |
| BCML | BAYCOM CORP | 22,411 | $394K | 0.0% | $17.58 | $20.17 | -11.3% | COM | 07272M107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 27,032 | $394K | 0.0% | $14.58 | $19.04 | — | COM | 006212104 |
| KFY | KORN FERRY | 8,359 | $392K | 0.0% | $46.90 * | $65.15 | -15.5% | COM | 500643200 |
| VSGX | VANGUARD WORLD FD | 8,993 | $391K | 0.0% | $43.48 | $59.03 | — | ESG INTL STK ETF | 921910725 |
| TWLO | TWILIO INC | 5,643 | $390K | 0.0% | $69.11 * | $207.33 | -61.5% | CL A | 90138F102 |
| POWI | POWER INTEGRATIONS INC | 6,061 | $390K | 0.0% | $64.35 * | $92.89 | -22.9% | COM | 739276103 |
| SFM | SPROUTS FMRS MKT INC | 13,987 | $388K | 0.0% | $27.74 * | $29.33 | -3.2% | COM | 85208M102 |
| FLRN | SPDR SER TR | 12,771 | $387K | 0.0% | $30.30 | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| TDS | TELEPHONE & DATA SYS INC | 27,834 | $387K | 0.0% | $13.90 * | $27.19 | -41.5% | COM NEW | 879433829 |
| CBU | COMMUNITY BK SYS INC | 6,418 | $386K | 0.0% | $60.14 * | $55.22 | +6.2% | COM | 203607106 |
| — | BARRICK GOLD CORP | 24,834 | $385K | 0.0% | $15.50 | $22.25 | — | COM | 067901108 |
| EPRF | INNOVATOR ETFS | 20,601 | $385K | 0.0% | $18.69 | $18.69 | — | TR S&P INVT GRD PFD | 45783Y822 |
| — | OLO INC | 48,797 | $385K | 0.0% | $7.89 | $9.88 | — | CL A | 68134L109 |
| NFG | NATIONAL FUEL GAS CO | 6,256 | $385K | 0.0% | $61.54 * | $63.58 | +8.4% | COM | 636180101 |
| — | TRUST FOR ADVISED PORTFOLIOS | 13,136 | $385K | 0.0% | $29.31 | $29.31 | — | CORNERCAP FUNDAM | 89832P267 |
| ASB | ASSOCIATED BANC CORP | 19,121 | $384K | 0.0% | $20.08 * | $17.99 | -2.7% | COM | 045487105 |
| — | ALLEGHANY CORP DEL | 458 | $384K | 0.0% | $838.43 | $643.71 | — | COM | 017175100 |
| ARB | ALTSHARES TRUST | 14,411 | $384K | 0.0% | $26.65 | $26.51 | — | MERGER ARBITRAGE | 02210T108 |
| — | INVESTMENT MANAGERS SER TR | 15,466 | $384K | 0.0% | $24.83 | $31.36 | — | I AXS CHANGE FINAN | 46144X107 |
| WAT | WATERS CORP | 1,421 | $383K | 0.0% | $269.53 * | $290.09 | +10.0% | COM | 941848103 |
| NMR | NOMURA HLDGS INC | 115,610 | $382K | 0.0% | $3.30 | $3.72 | — | SPONSORED ADR | 65535H208 |
| — | NUVEEN MUN VALUE FD INC | 45,080 | $381K | 0.0% | $8.45 | $10.16 | — | COM | 670928100 |
| HCI | HCI GROUP INC | 9,710 | $381K | 0.0% | $39.24 * | $53.66 | +6.9% | COM | 40416E103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,898 | $381K | 0.0% | $200.74 | $203.56 | -3.1% | SHS | G96629103 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,302 | $380K | 0.0% | $45.77 * | $53.93 | -10.8% | COM | 410120109 |
| COMB | GRANITESHARES ETF TR | 13,156 | $380K | 0.0% | $28.88 | $24.95 | — | BBG COMMD K 1 | 38747R108 |
| FNCL | FIDELITY COVINGTON TRUST | 8,813 | $380K | 0.0% | $43.12 | $48.94 | — | MSCI FINLS IDX | 316092501 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,610 | $379K | 0.0% | $49.80 * | $44.19 | +25.3% | COM | 74112D101 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,554 | $379K | 0.0% | $22.89 * | $22.46 | -3.9% | COM | 42250P103 |
| ARCB | ARCBEST CORP | 5,199 | $378K | 0.0% | $72.71 * | $61.22 | +28.9% | COM | 03937C105 |
| MKTX | MARKETAXESS HLDGS INC | 1,700 | $378K | 0.0% | $222.35 * | $456.28 | -46.3% | COM | 57060D108 |
| — | ROYCE VALUE TR INC | 30,063 | $377K | 0.0% | $12.54 | $13.49 | — | COM | 780910105 |
| NICE | NICE LTD | 1,992 | $375K | 0.0% | $188.25 | $174.99 | — | SPONSORED ADR | 653656108 |
| NWBI | NORTHWEST BANCSHARES INC | 27,733 | $375K | 0.0% | $13.52 * | $10.87 | +1.6% | MD COM | 667340103 |
| KNCT | INVESCO EXCHANGE TRADED FD | 5,331 | $374K | 0.0% | $70.16 | $82.41 | — | T DYNMC NETWRNG | 46137V688 |
| SNAP | SNAP INC | 37,973 | $373K | 0.0% | $9.82 * | $53.71 | -78.3% | CL A | 83304A106 |
| — | EVERBRIDGE INC | 12,068 | $373K | 0.0% | $30.91 | $66.70 | — | COM | 29978A104 |
| IBMQ | ISHARES TR | 15,400 | $372K | 0.0% | $24.16 | $25.06 | — | IBONDS DEC 28 | 46435U325 |
| FTS | FORTIS INC | 9,750 | $370K | 0.0% | $37.95 * | $34.58 | +14.4% | COM | 349553107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,342 | $369K | 0.0% | $157.56 | $188.75 | — | MIDCP 400 GRTH | 921932869 |
| HAE | HAEMONETICS CORP MASS | 4,969 | $368K | 0.0% | $74.06 * | $59.18 | +21.3% | COM | 405024100 |
| ORI | OLD REP INTL CORP | 17,582 | $368K | 0.0% | $20.93 * | $18.53 | -6.1% | COM | 680223104 |
| HWM | HOWMET AEROSPACE INC | 11,906 | $368K | 0.0% | $30.91 * | $29.33 | +18.3% | COM | 443201108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,835 | $368K | 0.0% | $76.11 * | $87.34 | +2.6% | COM | 538034109 |
| DOCS | DOXIMITY INC | 12,130 | $367K | 0.0% | $30.26 * | $73.14 | -49.9% | CL A | 26622P107 |
| — | SUPER MICROPUTER INC | 6,659 | $367K | 0.0% | $55.11 | $39.14 | — | COM | 86800U104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,720 | $366K | 0.0% | $26.68 * | $26.18 | +9.6% | COM | 89214P109 |
| TNL | TRAVEL PLUS LEISURE CO | 10,684 | $365K | 0.0% | $34.16 * | $44.73 | -18.4% | COM ADDED | 894164102 |
| ENSG | ENSIGN GROUP INC | 4,593 | $365K | 0.0% | $79.47 * | $67.89 | +21.0% | COM | 29358P101 |
| GBDC | GOLUB CAP BDC INC | 29,341 | $364K | 0.0% | $12.41 * | $7.73 | +20.9% | COM | 38173M102 |
| ALLE | ALLEGION PLC ORD SHS | 4,062 | $364K | 0.0% | $89.61 * | $94.31 | +0.3% | SHS | G0176J109 |
| SNX | SYNNEX CORP | 4,480 | $364K | 0.0% | $81.25 * | $78.79 | +15.4% | COM | 87162W100 |
| FPEI | FIRST TR EXCH TRADED FD III | 21,156 | $363K | 0.0% | $17.16 | $20.66 | — | INSTL PFD SECS | 33739P855 |
| SUSB | ISHARES TR | 15,466 | $363K | 0.0% | $23.47 | $24.58 | — | ESG AWRE 1 5 YR | 46435G243 |
| HXL | HEXCEL CORP NEW | 7,024 | $363K | 0.0% | $51.68 * | $53.86 | +8.1% | COM | 428291108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,076 | $363K | 0.0% | $337.36 * | $422.17 | -9.6% | COM | 879360105 |
| OGS | ONE GAS INC | 5,129 | $361K | 0.0% | $70.38 * | $83.35 | -3.4% | COM | 68235P108 |
| TPH | TRI POINTE GROUP INC | 23,815 | $360K | 0.0% | $15.12 * | $16.30 | +8.3% | COM | 87265H109 |
| BKE | BUCKLE INC | 11,376 | $360K | 0.0% | $31.65 * | $25.04 | -10.9% | COM | 118440106 |
| CCEP | COCA-COLA EUROPACIFIC | 8,426 | $359K | 0.0% | $42.61 * | $45.69 | -1.2% | PARTNE SHS | G25839104 |
| INFY | INFOSYS LTD SPONSORED ADR | 21,128 | $358K | 0.0% | $16.94 | $19.63 | — | SPONSORED ADR | 456788108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,835 | $357K | 0.0% | $32.95 * | $34.08 | 0.0% | COM CL A | 76954A103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 448 | $357K | 0.0% | $796.88 * | $771.66 | 0.0% | CL A | 31946M103 |
| SNEX | STONEX GROUP INC | 4,287 | $356K | 0.0% | $83.04 * | $29.81 | +29.1% | COM | 861896108 |
| PSTG | PURE STORAGE INC | 12,998 | $356K | 0.0% | $27.39 * | $28.38 | -0.4% | CL A | 74624M102 |
| XSD | SPDR SER TR | 2,331 | $355K | 0.0% | $152.30 | $195.58 | — | S&P SEMICNDCTR | 78464A862 |
| DPZ | DOMINOS PIZZA INC | 1,143 | $355K | 0.0% | $310.59 * | $359.77 | +0.5% | COM | 25754A201 |
| NHC | NATIONAL HEALTHCARE CORP | 5,580 | $353K | 0.0% | $63.26 * | $73.97 | -6.1% | COM | 635906100 |
| RCL | ROYAL CARIBBEAN GROUP | 9,295 | $352K | 0.0% | $37.87 * | $86.08 | -53.7% | COM | V7780T103 |
| PIZ | INVESCO EXCH TRADED FD TR | 14,482 | $352K | 0.0% | $24.31 | $25.30 | — | II DWA DEV MK | 46138E875 |
| AQN | ALGONQUIN PWR UTILS CORP | 32,198 | $351K | 0.0% | $10.90 * | $12.43 | -9.8% | COM | 015857105 |
| SIXG | ETF SER SOLUTIONS | 12,188 | $348K | 0.0% | $28.55 | $34.16 | — | DEFIANCE NEXT | 26922A289 |
| CHDN | CHURCHILL DOWNS INC | 1,891 | $348K | 0.0% | $184.03 * | $108.97 | -7.7% | COM | 171484108 |
| BOX | BOX INC | 14,214 | $347K | 0.0% | $24.41 * | $27.10 | +1.5% | CL A | 10316T104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 38,138 | $347K | 0.0% | $9.10 | $9.10 | — | SPONSORED ADR | 20441A102 |
| CAN | CANAAN INC | 105,575 | $346K | 0.0% | $3.28 | $4.13 | — | SPONSORED ADS | 134748102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,450 | $344K | 0.0% | $140.41 * | $139.08 | -6.8% | COM | 015271109 |
| — | TATA MTRS LTD | 14,165 | $344K | 0.0% | $24.29 | $13.63 | — | SPONSORED ADR | 876568502 |
| EFAX | SPDR INDEX SHS FDS | 5,886 | $344K | 0.0% | $58.44 | $80.29 | — | MSCI EAFE FS ETF | 78470E106 |
| BF/A | BROWN FORMAN CORP | 5,052 | $341K | 0.0% | $67.50 | $50.89 | +31.6% | CL A | 115637100 |
| M | MACYS INC | 21,786 | $341K | 0.0% | $15.65 * | $24.70 | -28.3% | COM | 55616P104 |
| — | GMS INC | 8,510 | $340K | 0.0% | $39.95 | $32.73 | — | COM | 36251C103 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 153,901 | $340K | 0.0% | $2.21 | $2.59 | — | SPONSORED ADR | 60687Y109 |
| WTM | WHITE MTNS INS GROUP LTD | 260 | $339K | 0.0% | $1303.85 | $1111.52 | +16.4% | COM | G9618E107 |
| ZION | ZIONS BANCORPORATION N A | 6,672 | $339K | 0.0% | $50.81 * | $61.60 | -11.2% | COM | 989701107 |
| VFC | V F CORP | 11,275 | $337K | 0.0% | $29.89 * | $80.04 | -46.1% | COM | 918204108 |
| PBA | PEMBINA PIPELINE CORP | 11,056 | $336K | 0.0% | $30.39 | $25.07 | +21.0% | COM | 706327103 |
| CRL | CHARLES RIV LABS INTL INC | 1,704 | $335K | 0.0% | $196.60 * | $319.54 | -32.4% | COM | 159864107 |
| MMS | MAXIMUS INC | 5,789 | $335K | 0.0% | $57.87 * | $72.07 | -13.5% | COM | 577933104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,537 | $335K | 0.0% | $60.50 | $102.33 | — | CLOUD COMPUTING | 33734X192 |
| CNMD | CONMED CORP | 4,157 | $333K | 0.0% | $80.11 * | $73.62 | +24.0% | COM | 207410101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 306 | $332K | 0.0% | $1084.97 * | $811.16 | +53.2% | COM | 592688105 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 13,771 | $332K | 0.0% | $24.11 | $37.11 | — | SHS | 78463X863 |
| GNTX | GENTEX CORP | 13,910 | $332K | 0.0% | $23.87 * | $23.83 | +15.2% | COM | 371901109 |
| ERII | ENERGY RECOVERY INC | 15,228 | $331K | 0.0% | $21.74 * | $19.47 | +15.6% | COM | 29270J100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 27,842 | $330K | 0.0% | $11.85 * | $17.51 | -16.7% | COM | 01625V104 |
| PCG | PG&E CORP | 26,434 | $330K | 0.0% | $12.48 * | $11.09 | +4.4% | COM | 69331C108 |
| ONTO | ONTO INNOVATION INC | 5,134 | $329K | 0.0% | $64.08 * | $74.00 | -0.7% | COM | 683344105 |
| FDM | FIRST TR | 6,532 | $327K | 0.0% | $50.06 | $41.37 | — | DOW JONES SELECT MI COM SHS AN | 33718M105 |
| HR | HEALTHCARE RLTY TR CL A | 15,659 | $326K | 0.0% | $20.82 | $20.82 | — | COM ADDED | 42226K105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,487 | $324K | 0.0% | $72.21 * | $76.88 | +4.2% | COM UNIT PART IN | 65341B106 |
| TDG | TRANSDIGM GROUP INC | 616 | $323K | 0.0% | $524.35 * | $506.93 | -0.8% | COM | 893641100 |
| CRUS | CIRRUS LOGIC INC | 4,688 | $323K | 0.0% | $68.90 * | $80.55 | -2.5% | COM | 172755100 |
| FFSM | FIDELITY COVINGTON TRUST | 17,626 | $323K | 0.0% | $18.33 | $18.33 | — | FIDELITY SML-MID | 316092295 |
| IDCC | INTERDIGITAL INC | 7,971 | $322K | 0.0% | $40.40 * | $53.92 | 0.0% | COM | 45867G101 |
| DHS | WISDOMTREE TR | 4,252 | $322K | 0.0% | $75.73 | $76.28 | — | US HIGH DIVIDEND | 97717W208 |
| LAMR | LAMAR ADVERTISING CO | 3,903 | $322K | 0.0% | $82.50 | $92.36 | — | CL A | 512816109 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 11,870 | $321K | 0.0% | $27.04 | $43.43 | — | ROBO GBL HLTCR | 301505723 |
| SE | SEA LTD | 5,722 | $321K | 0.0% | $56.10 | $171.49 | — | SPONSORD ADS | 81141R100 |
| DBX | DROPBOX INC | 15,488 | $321K | 0.0% | $20.73 * | $21.68 | +3.3% | CL A | 26210C104 |
| KB | KB FINL GROUP INC SPONSORED ADR | 10,607 | $320K | 0.0% | $30.17 | $43.15 | — | SPONSORED ADR | 48241A105 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,848 | $319K | 0.0% | $112.01 * | $120.78 | +0.2% | LT ORD | M22465104 |
| PBF | PBF ENERGY INC | 9,084 | $319K | 0.0% | $35.12 * | $31.68 | 0.0% | CL A | 69318G106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,333 | $319K | 0.0% | $95.71 | $95.71 | — | COM NEW | 049164205 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,440 | $318K | 0.0% | $92.44 * | $77.52 | +14.5% | COM CL A | 099502106 |
| NOG | NORTHERN OIL AND GAS INC MN | 11,592 | $318K | 0.0% | $27.43 * | $24.53 | +15.1% | COM | 665531307 |
| AEIS | ADVANCED ENERGY INDS | 4,108 | $318K | 0.0% | $77.41 * | $96.74 | -12.4% | COM | 007973100 |
| PDM | PIEDMONT OFFICE REALTY TR | 30,054 | $317K | 0.0% | $10.55 | $16.73 | — | IN COM CL A | 720190206 |
| BRO | BROWN & BROWN INC | 5,245 | $317K | 0.0% | $60.44 | $62.15 | -1.0% | COM | 115236101 |
| OXM | OXFORD INDS INC | 3,533 | $317K | 0.0% | $89.73 * | $90.02 | +7.5% | COM | 691497309 |
| UDR | UDR INC | 7,598 | $317K | 0.0% | $41.72 * | $38.31 | +4.3% | COM | 902653104 |
| ING | ING GROEP N.V. | 37,065 | $315K | 0.0% | $8.50 | $11.99 | — | SPONSORED ADR | 456837103 |
| QFIN | 360 DIGITECH INC | 24,586 | $315K | 0.0% | $12.81 | $15.76 | — | AMERICAN DEP | 88557W101 |
| EWJ | ISHARES INC | 6,427 | $314K | 0.0% | $48.86 | $68.52 | — | MSCI JPN ETF NEW | 46434G822 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,055 | $313K | 0.0% | $38.86 | $47.68 | — | RISNG DIVD ACHIV | 33738R506 |
| WABC | WESTAMERICA BANCORPORATION | 5,993 | $313K | 0.0% | $52.23 * | $49.35 | +1.6% | COM | 957090103 |
| MATX | MATSON INC | 5,085 | $313K | 0.0% | $61.55 * | $67.74 | +8.2% | COM | 57686G105 |
| JBL | JABIL INC | 5,376 | $310K | 0.0% | $57.66 | $59.09 | -2.5% | COM | 466313103 |
| — | MR COOPER GROUP INC | 7,624 | $309K | 0.0% | $40.53 | $40.53 | — | COM | 62482R107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,929 | $309K | 0.0% | $34.61 * | $39.27 | +2.5% | COM | 419870100 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT | 8,775 | $308K | 0.0% | $35.10 | $41.98 | — | LTD PARTN | 01881G106 |
| DECK | DECKERS OUTDOOR CORP | 986 | $308K | 0.0% | $312.37 * | $55.94 | -7.0% | COM | 243537107 |
| — | HOWARD HUGHES CORP | 5,565 | $308K | 0.0% | $55.35 | $94.57 | — | COM | 44267D107 |
| — | EATON VANCE TAX ADVT DIV INC | 14,109 | $307K | 0.0% | $21.76 | $28.00 | — | COM | 27828G107 |
| RGNX | REGENXBIO INC | 11,578 | $306K | 0.0% | $26.43 * | $29.67 | 0.0% | COM | 75901B107 |
| GDDY | GODADDY INC | 4,322 | $306K | 0.0% | $70.80 * | $78.45 | -4.0% | CL A | 380237107 |
| WBS | WEBSTER FINL CORP | 6,771 | $306K | 0.0% | $45.19 * | $55.73 | -17.0% | COM | 947890109 |
| SONO | SONOS INC | 22,033 | $306K | 0.0% | $13.89 * | $26.19 | -32.2% | COM | 83570H108 |
| PAYC | PAYCOM SOFTWARE INC | 927 | $306K | 0.0% | $330.10 * | $238.55 | +41.5% | COM | 70432V102 |
| BXP | BOSTON PROPERTIES INC | 4,071 | $306K | 0.0% | $75.17 * | $73.35 | -5.2% | COM | 101121101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,462 | $305K | 0.0% | $26.61 | $26.61 | — | EMQQ EM INTERN | 301505889 |
| VOOV | VANGUARD ADMIRAL FDS | 2,445 | $304K | 0.0% | $124.34 | $146.40 | — | INC 500 VAL IDX FD | 921932703 |
| NIO | NIO INC SPON ADS | 19,151 | $302K | 0.0% | $15.77 | $36.62 | — | SPON ADS | 62914V106 |
| HLN | HALEON PLC | 49,548 | $302K | 0.0% | $6.10 | $6.10 | — | SPON ADS ADDED | 405552100 |
| HIMX | HIMAX TECHNOLOGIES INC | 62,384 | $302K | 0.0% | $4.84 | $4.84 | — | SPONSORED ADR | 43289P106 |
| IVOV | VANGUARD ADMIRAL FDS | 2,176 | $302K | 0.0% | $138.79 | $144.52 | — | INC MIDCP 400 VAL | 921932844 |
| — | COOPER COS INC | 1,141 | $301K | 0.0% | $263.80 | $404.63 | — | COM NEW | 216648402 |
| XT | ISHARES TR | 6,746 | $301K | 0.0% | $44.62 | $59.37 | — | EXPONENTIAL TECH | 46434V381 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,758 | $301K | 0.0% | $109.14 * | $146.58 | -15.3% | COM | 874054109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,567 | $301K | 0.0% | $117.26 | $89.07 | +30.0% | COM | 12503M108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 15,046 | $301K | 0.0% | $20.01 | $31.98 | — | COM | 12811V105 |
| MEDP | MEDPACE HLDGS INC | 1,911 | $300K | 0.0% | $156.99 | $157.98 | +1.0% | COM | 58506Q109 |
| — | WELLS FARGO CO NEW PERP | 249 | $300K | 0.0% | $1204.82 | $1204.82 | — | PFD CNV A | 949746804 |
| SPDW | SPDR INDEX SHS FDS | 11,627 | $300K | 0.0% | $25.80 | $33.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR | 14,393 | $300K | 0.0% | $20.84 | $31.03 | — | MSCI INTL SZE FT | 46435G508 |
| APOG | APOGEE ENTERPRISES INC | 7,849 | $300K | 0.0% | $38.22 | $35.84 | +5.5% | COM | 037598109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,827 | $300K | 0.0% | $106.12 * | $85.71 | +18.4% | COM | 64125C109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,379 | $299K | 0.0% | $40.52 | $40.52 | — | S&P SMLCP LOW | 46138G102 |
| IMTX | IMMATICS N.V | 29,877 | $299K | 0.0% | $10.01 * | $11.74 | -8.1% | SHS | N44445109 |
| NTR | NUTRIEN LTD | 3,589 | $299K | 0.0% | $83.31 * | $80.06 | -3.8% | COM | 67077M108 |
| FSS | FEDERAL SIGNAL CORP | 7,989 | $298K | 0.0% | $37.30 * | $38.48 | 0.0% | COM | 313855108 |
| — | UNITED STATES STL CORP | 16,462 | $298K | 0.0% | $18.10 | $22.94 | — | COM | 912909108 |
| GVI | ISHARES TR | 2,927 | $298K | 0.0% | $101.81 | $116.16 | — | INTRM GOV CR ETF | 464288612 |
| — | AMERICA MOVIL SAB DE CV | 18,119 | $298K | 0.0% | $16.45 | $21.04 | — | SPON ADR L SHS | 02364W105 |
| SPYD | SPDR SER TR | 8,361 | $297K | 0.0% | $35.52 | $41.20 | — | PRTFLO S&P500 HI | 78468R788 |
| R | RYDER SYS INC | 3,926 | $296K | 0.0% | $75.39 | $59.58 | +27.7% | COM | 783549108 |
| PPA | INVESCO EXCHANGE TRADED FD | 4,575 | $295K | 0.0% | $64.48 | $64.48 | — | T AEROSPACE DEFN | 46137V100 |
| SEIC | SEI INVTS CO | 5,990 | $294K | 0.0% | $49.08 * | $52.83 | -1.3% | COM | 784117103 |
| — | WESTERN ASSET INTER MUNI FD | 39,953 | $294K | 0.0% | $7.36 | $8.94 | — | COM | 958435109 |
| ARES | ARES MANAGEMENT CORPORATION | 4,735 | $293K | 0.0% | $61.88 * | $63.25 | 0.0% | CL A COM STK | 03990B101 |
| AMKR | AMKOR TECHNOLOGY INC | 17,127 | $292K | 0.0% | $17.05 * | $20.90 | -12.9% | COM | 031652100 |
| — | REVANCE THERAPEUTICS INC | 10,806 | $292K | 0.0% | $27.02 | $28.35 | — | COM | 761330109 |
| HIW | HIGHWOODS PPTYS INC | 10,827 | $292K | 0.0% | $26.97 | $42.44 | — | COM | 431284108 |
| FTV | FORTIVE CORP | 4,995 | $291K | 0.0% | $58.26 * | $48.19 | -4.4% | COM | 34959J108 |
| — | GREEN PLAINS PARTNERS LP | 23,754 | $290K | 0.0% | $12.21 | $14.14 | — | COM REP PTR IN | 393221106 |
| ITRI | ITRON INC | 6,887 | $290K | 0.0% | $42.11 * | $55.95 | -11.0% | COM | 465741106 |
| — | DISH NETWORK CORPORATION | 20,967 | $290K | 0.0% | $13.83 | $36.53 | — | CL A | 25470M109 |
| XLRE | SELECT SECTOR SPDR TR | 8,063 | $290K | 0.0% | $35.97 | $41.98 | — | RL EST SEL SEC | 81369Y860 |
| VWOB | VANGUARD WHITEHALL FDS | 5,030 | $289K | 0.0% | $57.46 | $70.57 | — | EMERG MKT BD ETF | 921946885 |
| FTC | FIRST TRUST | 3,374 | $289K | 0.0% | $85.66 | $85.66 | — | LRGCP GWT ALPHAD | 33735K108 |
| QSR | RESTAURANT BRANDS INTL INC | 5,402 | $287K | 0.0% | $53.13 * | $56.50 | 0.0% | COM | 76131D103 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,961 | $287K | 0.0% | $72.46 | $80.83 | — | TOTAL CORP BND | 92206C573 |
| BOKF | BOK FINL CORP | 3,227 | $287K | 0.0% | $88.94 * | $75.23 | +5.7% | COM NEW | 05561Q201 |
| GLTR | ABERDEEN STD | 3,523 | $286K | 0.0% | $81.18 | $90.36 | — | PRECIOUS METALS PHYSCL PM BASKET | 003263100 |
| SOHU | SOHU | 17,755 | $285K | 0.0% | $16.05 | $16.05 | — | COM LTD | 83410S108 |
| FMB | FIRST TR EXCH TRADED FD | 5,838 | $284K | 0.0% | $48.65 | $56.43 | — | III MANAGD MUN ETF | 33739N108 |
| WERN | WERNER ENTERPRISES INC | 7,556 | $284K | 0.0% | $37.59 * | $43.11 | -5.5% | COM | 950755108 |
| TFX | TELEFLEX INCORPORATED | 1,411 | $284K | 0.0% | $201.28 * | $308.79 | -24.5% | COM | 879369106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,216 | $284K | 0.0% | $88.31 * | $84.63 | +10.0% | COM | 808625107 |
| — | CATALENT INC | 3,925 | $284K | 0.0% | $72.36 | $91.62 | — | COM | 148806102 |
| ARKG | ARK ETF TR | 8,633 | $284K | 0.0% | $32.90 | $71.63 | — | GENOMIC REV ETF | 00214Q302 |
| IYJ | ISHARES TR | 3,372 | $283K | 0.0% | $83.93 | $110.92 | — | US INDUSTRIALS | 464287754 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 26,052 | $283K | 0.0% | $10.86 | $13.64 | — | COM | 09253X102 |
| CSPI | CSP INC | 39,389 | $283K | 0.0% | $7.18 * | $4.73 | -16.7% | COM | 126389105 |
| ROL | ROLLINS INC | 8,174 | $283K | 0.0% | $34.62 | $33.89 | +1.9% | COM | 775711104 |
| — | ANSYS INC | 1,271 | $282K | 0.0% | $221.87 | $286.05 | — | COM | 03662Q105 |
| — | STORE CAP CORP | 9,010 | $282K | 0.0% | $31.30 | $33.19 | — | COM | 862121100 |
| UFCS | UNITED FIRE GROUP INC | 9,822 | $282K | 0.0% | $28.71 * | $48.13 | -35.9% | COM | 910340108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,410 | $281K | 0.0% | $24.63 | $24.63 | — | S&P INTL LOW | 46138E230 |
| ARW | ARROW ELECTRS INC | 3,051 | $281K | 0.0% | $92.10 * | $122.63 | -11.0% | COM | 042735100 |
| DAR | DARLING INGREDIENTS INC | 4,227 | $280K | 0.0% | $66.24 * | $74.11 | -5.9% | COM | 237266101 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 5,247 | $280K | 0.0% | $53.36 | $66.65 | — | BETABUILDERS CDA | 46641Q225 |
| — | DISH NETWORK CORPORATION | 400,000 | $277K | 0.0% | $0.69 | $0.69 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CION | CION INVT | 32,617 | $277K | 0.0% | $8.49 * | $6.37 | -12.9% | CORP COM | 17259U204 |
| FBK | FB FINL CORP | 7,249 | $277K | 0.0% | $38.21 | $37.26 | +3.4% | COM | 30257X104 |
| HOG | HARLEY DAVIDSON INC | 7,943 | $277K | 0.0% | $34.87 * | $38.78 | -3.2% | COM | 412822108 |
| — | LEXINGTON REALTY TRUST | 30,133 | $276K | 0.0% | $9.16 | $10.58 | — | COM | 529043101 |
| — | COHEN & STEERS QUALITY INCOM | 24,561 | $276K | 0.0% | $11.24 | $13.25 | — | COM | 19247L106 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,514 | $276K | 0.0% | $32.42 * | $39.33 | -19.4% | COM | 962879102 |
| WF | WOORI FINL GROUP | 12,281 | $274K | 0.0% | $22.31 | $22.31 | — | INC SPONSORED ADS | 981064108 |
| RWR | SPDR SER TR | 3,257 | $274K | 0.0% | $84.13 | $94.32 | — | DJ REIT ETF | 78464A607 |
| UNF | UNIFIRST CORP MASS | 1,627 | $274K | 0.0% | $168.41 * | $190.84 | -6.7% | COM | 904708104 |
| LEG | LEGGETT & PLATT INC | 8,249 | $274K | 0.0% | $33.22 * | $46.04 | -17.5% | COM | 524660107 |
| NCNO | NCINO INC | 8,025 | $274K | 0.0% | $34.14 | $33.71 | 0.0% | COM | 63947X101 |
| FERG1GBX | FERGUSON PLC | 2,659 | $274K | 0.0% | $103.05 | $120.89 | — | NEW SHS ADDED | G3421J106 |
| QLYS | QUALYS INC | 1,969 | $274K | 0.0% | $139.16 | $140.93 | 0.0% | COM | 74758T303 |
| AMH | AMERICAN HOMES 4 RENT | 8,322 | $273K | 0.0% | $32.80 | $38.97 | — | CL A | 02665T306 |
| PECO | PHILLIPS EDISON & CO INC | 10,810 | $273K | 0.0% | $25.25 | $34.39 | — | COMMON STOCK | 71844V201 |
| — | AVANGRID INC | 6,511 | $272K | 0.0% | $41.78 | $49.23 | — | COM | 05351W103 |
| ATOM | ATOMERA INC | 26,860 | $272K | 0.0% | $10.13 * | $11.83 | 0.0% | COM | 04965B100 |
| — | FIRST TR INTER DURATN PFD & | 16,358 | $271K | 0.0% | $16.57 | $22.88 | — | COM | 33718W103 |
| OTTR | OTTER TAIL CORP | 4,398 | $271K | 0.0% | $61.62 * | $58.07 | +13.9% | COM | 689648103 |
| HDEF | DBX ETF TR | 14,854 | $270K | 0.0% | $18.18 | $20.87 | — | XTRACK MSCI EAFE | 233051630 |
| AXON | AXON ENTERPRISE INC | 2,329 | $270K | 0.0% | $115.93 * | $113.33 | 0.0% | COM | 05464C101 |
| LW | LAMB WESTON HLDGS INC | 3,475 | $269K | 0.0% | $77.41 * | $56.19 | +31.2% | COM | 513272104 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN IN | 21,501 | $269K | 0.0% | $12.51 | $13.65 | — | COM | 128125101 |
| CGNX | COGNEX CORP | 6,456 | $268K | 0.0% | $41.51 * | $74.89 | -41.0% | COM | 192422103 |
| — | APTIV PLC | 3,430 | $268K | 0.0% | $78.13 | $137.41 | — | SHS | G6095L109 |
| LYFT | LYFT INC | 20,353 | $268K | 0.0% | $13.17 * | $54.34 | -71.7% | CL A COM | 55087P104 |
| CPB | CAMPBELL SOUP CO | 5,694 | $268K | 0.0% | $47.07 * | $39.05 | +11.9% | COM | 134429109 |
| VVV | VALVOLINE INC | 10,526 | $267K | 0.0% | $25.37 * | $28.96 | +1.1% | COM | 92047W101 |
| DLB | DOLBY LABORATORIES INC | 4,103 | $267K | 0.0% | $65.07 * | $73.36 | -4.4% | COM CL A | 25659T107 |
| OSK | OSHKOSH CORP | 3,795 | $267K | 0.0% | $70.36 * | $81.53 | -6.3% | COM | 688239201 |
| — | LHC GROUP INC | 1,624 | $266K | 0.0% | $163.79 | $189.33 | — | COM | 50187A107 |
| MAIN | MAIN STR CAP CORP | 7,915 | $266K | 0.0% | $33.61 * | $32.03 | +28.6% | COM | 56035L104 |
| KTCC | KEY TRONIC CORP | 65,800 | $266K | 0.0% | $4.04 * | $8.13 | -42.6% | COM | 493144109 |
| GH | GUARDANT HEALTH INC | 4,945 | $266K | 0.0% | $53.79 * | $51.34 | 0.0% | COM | 40131M109 |
| LIT | GLOBAL X FDS | 4,007 | $265K | 0.0% | $66.13 | $72.42 | — | LITHIUM BTRY ETF | 37954Y855 |
| DDS | DILLARDS INC | 968 | $264K | 0.0% | $272.73 * | $208.63 | +3.1% | CL A | 254067101 |
| FLGB | FRANKLIN TEMPLETON ETF | 13,476 | $264K | 0.0% | $19.59 | $23.89 | — | TR FTSE UNTD KGDM | 35473P678 |
| FINV | FINVOLUTION GROUP | 61,543 | $263K | 0.0% | $4.27 | $3.69 | — | SPONSORED ADS | 31810T101 |
| FNV | FRANCO NEV CORP | 2,203 | $263K | 0.0% | $119.38 * | $135.74 | -10.3% | COM | 351858105 |
| — | VERITEX HLDGS INC | 9,880 | $263K | 0.0% | $26.62 | $34.33 | — | COM | 923451108 |
| EBND | SPDR SER TR | 13,883 | $263K | 0.0% | $18.94 | $25.88 | — | BLOMBRG BRC EMRG | 78464A391 |
| ICF | ISHARES TR | 4,884 | $262K | 0.0% | $53.64 | $55.36 | — | COHEN STEER REIT | 464287564 |
| GSEW | GOLDMAN SACHS ETF | 4,900 | $261K | 0.0% | $53.27 | $53.27 | — | TR EQUAL WEIGHT US | 381430438 |
| IPGP | IPG PHOTONICS CORP | 3,087 | $260K | 0.0% | $84.22 * | $165.40 | -42.6% | COM | 44980X109 |
| OPTU | ALTICE USA INC | 44,597 | $260K | 0.0% | $5.83 * | $31.80 | -69.9% | CL A | 02156K103 |
| SEE | SEALED AIR CORP | 5,839 | $260K | 0.0% | $44.53 * | $41.51 | +22.8% | COM | 81211K100 |
| TDC | TERADATA CORP DEL | 8,305 | $258K | 0.0% | $31.07 * | $34.95 | 0.0% | COM | 88076W103 |
| UMC | UNITED MICROELECTRONICS CORP SPON N | 46,398 | $258K | 0.0% | $5.56 | $5.71 | — | ADR | 910873405 |
| IDU | ISHARES TR | 3,162 | $257K | 0.0% | $81.28 | $87.54 | — | U.S. UTILITS ETF | 464287697 |
| — | ADVISORSHARES TR | 8,976 | $257K | 0.0% | $28.63 | $22.00 | — | DORSY MICR ETF | 00768Y537 |
| AAL | AMERICAN AIRLS GROUP INC | 21,247 | $256K | 0.0% | $12.05 * | $20.76 | -32.8% | COM | 02376R102 |
| NAVI | NAVIENT CORPORATION | 17,403 | $256K | 0.0% | $14.71 * | $13.35 | +14.4% | COM | 63938C108 |
| — | FORWARD AIR CORP | 2,829 | $255K | 0.0% | $90.14 | $112.78 | — | COM | 349853101 |
| UAL | UNITED AIRLS HLDGS INC | 7,821 | $254K | 0.0% | $32.48 * | $52.31 | -28.9% | COM | 910047109 |
| WCC | WESCO INTL INC | 2,125 | $254K | 0.0% | $119.53 | $110.36 | +10.2% | COM | 95082P105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 100,775 | $254K | 0.0% | $2.52 | $4.10 | — | COM | 003009107 |
| EXPE | EXPEDIA GROUP INC | 2,696 | $253K | 0.0% | $93.84 * | $164.32 | -38.4% | COM NEW | 30212P303 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,001 | $252K | 0.0% | $251.75 | $295.40 | — | S&P500 EQL HLT | 46137V332 |
| — | INDEXIQ ETF TR | 11,272 | $252K | 0.0% | $22.36 | $22.36 | — | LNG SHT TRACK | 45409B305 |
| — | BROOKFIELD ASSET MGMT INC | 6,174 | $252K | 0.0% | $40.82 | $52.70 | — | CL A LTD VT SH | 112585104 |
| — | LIVENT CORP | 8,230 | $252K | 0.0% | $30.62 | $25.95 | — | COM | 53814L108 |
| CFFI | C & F FINL CORP | 4,697 | $251K | 0.0% | $53.44 * | $29.44 | +50.5% | COM | 12466Q104 |
| CVSA | ADTALEM GLOBAL ED INC | 6,896 | $251K | 0.0% | $36.40 * | $38.17 | 0.0% | COM | 00737L103 |
| AXTA | AXALTA COATING SYS LTD | 11,875 | $250K | 0.0% | $21.05 * | $24.58 | 0.0% | COM | G0750C108 |
| LAD | LITHIA MTRS INC | 1,160 | $249K | 0.0% | $214.66 * | $303.55 | -13.9% | CL A | 536797103 |
| MOS | MOSAIC CO | 5,143 | $249K | 0.0% | $48.42 * | $35.71 | +32.1% | NEW COM | 61945C103 |
| BKAG | BNY MELLON ETF | 6,014 | $249K | 0.0% | $41.40 | $41.40 | — | TRUST CORE BOND ETF | 09661T602 |
| XTN | SPDR SER TR | 3,881 | $247K | 0.0% | $63.64 | $66.01 | — | S&P TRANSN ETF | 78464A532 |
| ORA | ORMAT TECHNOLOGIES INC | 2,866 | $247K | 0.0% | $86.18 | $71.46 | +22.1% | COM | 686688102 |
| — | AIR TRANSPORT SERVICES GRP I | 10,257 | $247K | 0.0% | $24.08 | $29.90 | — | COM | 00922R105 |
| CWCO | CONSOLIDATED WATER CO INC | 16,064 | $247K | 0.0% | $15.38 * | $12.78 | +16.3% | ORD | G23773107 |
| EME | EMCOR GROUP INC | 2,131 | $246K | 0.0% | $115.44 * | $80.39 | +40.7% | COM | 29084Q100 |
| PVH | PVH CORPORATION | 5,477 | $245K | 0.0% | $44.73 * | $81.92 | -28.0% | COM | 693656100 |
| URTH | ISHARES INC | 2,456 | $245K | 0.0% | $99.76 | $111.91 | — | MSCI WORLD ETF | 464286392 |
| USFD | US FOODS HLDG CORP | 9,266 | $245K | 0.0% | $26.44 * | $35.37 | -12.3% | COM | 912008109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,025 | $244K | 0.0% | $48.56 | $65.46 | — | SPONSORED ADS | 45857P806 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,997 | $244K | 0.0% | $11.09 | $13.55 | — | SP ADR NON VTG | 71654V101 |
| AA | ALCOA CORP | 7,261 | $244K | 0.0% | $33.60 * | $38.66 | +16.1% | COM | 013872106 |
| AIR | AAR CORP | 6,781 | $243K | 0.0% | $35.84 * | $42.59 | 0.0% | COM | 000361105 |
| OGN | ORGANON & CO | 10,375 | $243K | 0.0% | $23.42 * | $26.63 | -3.7% | COMMON STOCK | 68622V106 |
| HUBS | HUBSPOT INC | 901 | $243K | 0.0% | $269.70 * | $581.52 | -45.4% | COM | 443573100 |
| DWM | WISDOMTREE TR | 6,030 | $242K | 0.0% | $40.13 | $40.13 | — | INTL EQUITY FD | 97717W703 |
| AER | AERCAP HOLDINGS NV | 5,710 | $242K | 0.0% | $42.38 * | $52.17 | -16.6% | SHS | N00985106 |
| MAT | MATTEL INC | 12,710 | $241K | 0.0% | $18.96 * | $22.37 | 0.0% | COM | 577081102 |
| — | COUPA SOFTWARE INC | 4,105 | $241K | 0.0% | $58.71 | $264.72 | — | COM | 22266L106 |
| XRX | XEROX HOLDINGS CORP | 18,460 | $241K | 0.0% | $13.06 * | $25.00 | -35.3% | COM NEW | 98421M106 |
| LGLV | SPDR SER TR | 1,943 | $240K | 0.0% | $123.52 | $123.52 | — | SSGA US LRG ETF | 78468R804 |
| PWZ | INVESCO EXCH TRADED FD TR | 10,300 | $239K | 0.0% | $23.20 | $27.74 | — | II CALIF AMT MUN | 46138E206 |
| DOX | AMDOCS LTD | 3,003 | $239K | 0.0% | $79.59 | $69.92 | +12.3% | SHS | G02602103 |
| GTLS | CHART INDS INC | 1,298 | $239K | 0.0% | $184.13 | $140.45 | +32.0% | COM | 16115Q308 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,476 | $238K | 0.0% | $19.08 * | $28.14 | -24.6% | COM | 76118Y104 |
| — | CHANGE HEALTHCARE INC | 8,611 | $237K | 0.0% | $27.52 | $27.52 | — | COM | 15912K100 |
| QTEC | FIRST TR | 2,259 | $237K | 0.0% | $104.91 | $104.91 | — | NASDAQ 100 TECH IND SHS | 337345102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,473 | $237K | 0.0% | $160.90 | $192.50 | — | VNG RUS3000IDX | 92206C599 |
| IDA | IDACORP INC | 2,369 | $235K | 0.0% | $99.20 * | $107.09 | +1.8% | COM | 451107106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,034 | $235K | 0.0% | $38.95 | $38.95 | — | COM UT REP LP | 86765K109 |
| FBP | FIRST BANCORP P R | 17,109 | $234K | 0.0% | $13.68 * | $5.50 | +135.4% | COM | 318672706 |
| MTN | VAIL RESORTS INC | 1,082 | $233K | 0.0% | $215.34 * | $227.40 | 0.0% | COM | 91879Q109 |
| KBE | SPDR SER TR | 5,266 | $233K | 0.0% | $44.25 | $51.87 | — | S&P BK ETF | 78464A797 |
| VALE | VALE S A | 17,469 | $233K | 0.0% | $13.34 | $16.09 | — | SPONSORED ADS | 91912E105 |
| — | CRH PLC ADR | 7,244 | $233K | 0.0% | $32.16 | $43.33 | — | ADR | 12626K203 |
| PTBD | PACER FDS TR | 11,799 | $232K | 0.0% | $19.66 | $19.66 | — | TRENDPILOT US BD | 69374H642 |
| BBDC | BARINGS BDC INC | 27,985 | $231K | 0.0% | $8.25 * | $6.91 | -5.7% | COM | 06759L103 |
| BNL | BROADSTONE NET LEASE | 14,851 | $231K | 0.0% | $15.55 | $23.74 | — | INC COM | 11135E203 |
| IMCB | ISHARES TR | 4,268 | $230K | 0.0% | $53.89 | $97.78 | — | MRGSTR MD CP ETF | 464288208 |
| WK | WORKIVA INC | 2,941 | $229K | 0.0% | $77.86 * | $68.28 | 0.0% | COM CL A | 98139A105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 991 | $229K | 0.0% | $231.08 * | $283.57 | +4.0% | COM | 83417M104 |
| CRDF | CARDIFF ONCOLOGY INC | 147,857 | $228K | 0.0% | $1.54 * | $4.00 | -39.9% | COM | 14147L108 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,779 | $228K | 0.0% | $23.32 * | $24.13 | +7.6% | COM | 87724P106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 59,514 | $227K | 0.0% | $3.81 | $5.82 | — | COM SH BEN INT | 00302L108 |
| — | LOGISTICS INNOVTN TECHNLGS C | 23,100 | $226K | 0.0% | $9.78 | $9.70 | — | CLASS A COM | 54141L100 |
| RL | RALPH LAUREN CORP | 2,644 | $225K | 0.0% | $85.10 * | $93.38 | -5.8% | CL A | 751212101 |
| — | COMPANHIA PARANAENSE ENERG C | 37,984 | $225K | 0.0% | $5.92 | $5.92 | — | SPON ADS | 20441B605 |
| QAI | INDEXIQ ETF TR | 8,084 | $224K | 0.0% | $27.71 | $27.71 | — | HEDGE MLTI ETF | 45409B107 |
| BEAM | BEAM THERAPEUTICS INC | 4,683 | $223K | 0.0% | $47.62 * | $57.05 | 0.0% | COM | 07373V105 |
| JETS | ETF SER SOLUTIONS | 14,859 | $223K | 0.0% | $15.01 | $22.92 | — | US GLB JETS | 26922A842 |
| MTX | MINERALS TECHNOLOGIES INC | 4,517 | $223K | 0.0% | $49.37 * | $61.72 | -3.5% | COM | 603158106 |
| ALRM | ALARM COM HLDGS INC | 3,444 | $223K | 0.0% | $64.75 * | $61.66 | +11.3% | COM | 011642105 |
| EMXC | ISHARES INC | 5,025 | $222K | 0.0% | $44.18 | $60.31 | — | MSCI EMRG CHN | 46434G764 |
| TRMK | TRUSTMARK CORP | 7,227 | $221K | 0.0% | $30.58 * | $26.96 | +6.0% | COM | 898402102 |
| BCPC | BALCHEM CORP | 1,819 | $221K | 0.0% | $121.50 * | $138.22 | -7.9% | COM | 057665200 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,394 | $221K | 0.0% | $26.33 | $34.19 | — | SHS | G0751N103 |
| — | SYNEOS HEALTH INC | 4,668 | $220K | 0.0% | $47.13 | $80.79 | — | CL A | 87166B102 |
| RRX | REGAL BELOIT CORP | 1,562 | $219K | 0.0% | $140.20 * | $149.65 | -10.2% | COM | 758750103 |
| SPSM | SPDR SER TR | 6,393 | $218K | 0.0% | $34.10 | $42.28 | — | PORTFOLIO S&P600 | 78468R853 |
| APG | API GROUP CORP | 16,457 | $218K | 0.0% | $13.25 * | $10.65 | 0.0% | COM STK | 00187Y100 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,853 | $218K | 0.0% | $10.98 | $15.00 | — | COM | 67066V101 |
| XHR | XENIA HOTELS & RESORTS INC | 15,823 | $218K | 0.0% | $13.78 | $15.99 | — | COM | 984017103 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHI | 6,958 | $218K | 0.0% | $31.33 | $36.34 | — | UNIT | G16258108 |
| PPC | PILGRIMS PRIDE CORP | 9,468 | $218K | 0.0% | $23.02 * | $28.90 | 0.0% | COM | 72147K108 |
| BLD | TOPBUILD CORP | 1,308 | $216K | 0.0% | $165.14 * | $213.60 | -13.4% | COM | 89055F103 |
| — | ATRION CORP | 382 | $216K | 0.0% | $565.45 | $704.56 | — | COM | 049904105 |
| VIDI | ETF SER SOLUTIONS | 11,190 | $215K | 0.0% | $19.21 | $19.21 | — | VIDENT INTL EQ | 26922A404 |
| JHG | JANUS HENDERSON GROUP | 10,578 | $215K | 0.0% | $20.33 * | $28.27 | -14.5% | PLC ORD SHS | G4474Y214 |
| TPICQ | TPI COMPOSITES INC | 19,074 | $215K | 0.0% | $11.27 * | $13.29 | +18.9% | COM | 87266J104 |
| LTC | LTC PPTYS INC | 5,737 | $215K | 0.0% | $37.48 | $38.43 | — | COM | 502175102 |
| RUN | SUNRUN INC | 7,747 | $214K | 0.0% | $27.62 * | $31.10 | 0.0% | COM | 86771W105 |
| WAL | WESTERN ALLIANCE BANCORP | 3,234 | $213K | 0.0% | $65.86 * | $85.62 | -18.6% | COM | 957638109 |
| — | PIMCO MUN INCOME FD II | 22,397 | $213K | 0.0% | $9.51 | $14.59 | — | COM | 72200W106 |
| GO | GROCERY OUTLET HLDG CORP | 6,390 | $213K | 0.0% | $33.33 * | $40.66 | 0.0% | COM | 39874R101 |
| XMHIX | POWER INTEGRATIONS INC | 25,948 | $213K | 0.0% | $8.21 | $12.24 | — | COM | 723763108 |
| CLVT | CLARIVATE PLC | 22,532 | $212K | 0.0% | $9.41 * | $21.74 | -41.8% | ORD SHS | G21810109 |
| — | NIELSEN HLDGS | 7,657 | $212K | 0.0% | $27.69 | $27.69 | — | PLC SHS EUR | G6518L108 |
| DIVO | AMPLIFY ETF TR | 6,635 | $212K | 0.0% | $31.95 | $31.95 | — | CWP ENHANCED DIV | 032108409 |
| — | INVESCO ADVANTAGE | 26,158 | $212K | 0.0% | $8.10 | $8.10 | — | MUN INCOME SH BEN INT | 46132E103 |
| — | NUVEEN CA QUALTY MUN INCOME | 19,346 | $212K | 0.0% | $10.96 | $14.41 | — | COM | 67066Y105 |
| YYY | AMPLIFY ETF TR | 18,500 | $211K | 0.0% | $11.41 | $16.57 | — | HIGH INCOME | 032108847 |
| BKH | BLACK HILLS CORP | 3,120 | $211K | 0.0% | $67.63 * | $55.99 | +14.7% | COM | 092113109 |
| — | SCIPLAY CORPORATION | 17,826 | $210K | 0.0% | $11.78 | $16.79 | — | CL A | 809087109 |
| EZU | ISHARES INC MSCI | 6,554 | $210K | 0.0% | $32.04 | $46.44 | — | EURZONE ETF | 464286608 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,914 | $210K | 0.0% | $30.37 * | $28.25 | +3.7% | COM | 04911A107 |
| POST | POST HLDGS INC | 2,564 | $210K | 0.0% | $81.90 * | $77.55 | +11.6% | COM | 737446104 |
| SCHL | SCHOLASTIC CORP | 6,809 | $209K | 0.0% | $30.69 * | $37.95 | 0.0% | COM | 807066105 |
| BFAM | BRIGHT HORIZONS FAM SOL | 3,574 | $206K | 0.0% | $57.64 * | $124.54 | -38.9% | IN D COM | 109194100 |
| BC | BRUNSWICK CORP | 3,140 | $206K | 0.0% | $65.61 * | $74.39 | -6.5% | COM | 117043109 |
| XAR | SPDR SER TR | 2,238 | $205K | 0.0% | $91.60 | $118.77 | — | AEROSPACE DEF | 78464A631 |
| MMSI | MERIT MED SYS INC | 3,611 | $204K | 0.0% | $56.49 | $57.60 | 0.0% | COM | 589889104 |
| — | INDEXIQ ETF TR | 9,791 | $203K | 0.0% | $20.73 | $20.73 | — | IQ S&P HGH YLD | 45409B412 |
| NTES | NETEASE INC | 2,690 | $203K | 0.0% | $75.46 | $97.18 | — | SPONSORED ADS | 64110W102 |
| GATX | GATX CORP | 2,389 | $203K | 0.0% | $84.97 * | $83.60 | +8.6% | COM | 361448103 |
| EXE | CHESAPEAKE ENERGY CORP | 2,141 | $202K | 0.0% | $94.35 * | $81.13 | 0.0% | COM | 165167735 |
| SCI | SERVICE CORP INTL | 3,473 | $201K | 0.0% | $57.88 * | $61.77 | +6.7% | COM | 817565104 |
| FPE | FIRST TR EXCH TRADED FD | 11,948 | $200K | 0.0% | $16.74 | $16.74 | — | III PFD SECS INC ETF | 33739E108 |
| GSST | GOLDMAN SACHS ETF TR | 4,032 | $200K | 0.0% | $49.60 | $50.45 | — | ACES ULTRA SHR | 381430230 |
| XENWX | EATON VANCE NEW YORK MUN BD | 23,647 | $200K | 0.0% | $8.46 | $12.34 | — | COM | 27827Y109 |
| MRTN | MARTEN TRANS LTD | 10,403 | $199K | 0.0% | $19.13 | $15.52 | +22.7% | COM | 573075108 |
| — | PHYSICIANS RLTY TR | 13,169 | $198K | 0.0% | $15.04 | $17.73 | — | COM | 71943U104 |
| — | COMSCORE INC | 120,000 | $198K | 0.0% | $1.65 | $3.90 | — | COM | 20564W105 |
| OSCR | OSCAR HEALTH INC | 39,484 | $197K | 0.0% | $4.99 * | $5.84 | 0.0% | CL A | 687793109 |
| VIV | TELEFONICA BRASIL SA ADR | 26,241 | $197K | 0.0% | $7.51 | $8.59 | — | SPONSORED ADR | 87936R205 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,436 | $196K | 0.0% | $15.76 * | $19.19 | -28.8% | SHS USD | G4863A108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,108 | $194K | 0.0% | $11.34 | $14.97 | — | COM SH BEN INT | 67070X101 |
| TQQQ | PROSHARES TR | 10,022 | $194K | 0.0% | $19.36 | $95.51 | — | ULTRAPRO QQQ | 74347X831 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,681 | $191K | 0.0% | $10.80 | $16.86 | — | COM | 258622109 |
| TELFY | TELEFONICA S A | 58,417 | $189K | 0.0% | $3.24 | $4.43 | — | SPONSORED ADR | 879382208 |
| — | SITE CTRS CORP | 17,370 | $186K | 0.0% | $10.71 | $10.71 | — | COM | 82981J109 |
| — | EMCORE CORP | 110,000 | $184K | 0.0% | $1.67 | $9.22 | — | COM NEW | 290846203 |
| TIMB | TIM S A | 16,484 | $184K | 0.0% | $11.16 | $11.16 | — | SPONSORED ADR | 88706T108 |
| FULT | FULTON FINL CORP | 11,611 | $183K | 0.0% | $15.76 * | $15.04 | -7.5% | PA COM | 360271100 |
| — | WESTERN ASSET MANAGED MUNS F | 18,900 | $183K | 0.0% | $9.68 | $11.63 | — | COM | 95766M105 |
| GERN | GERON CORP | 77,757 | $182K | 0.0% | $2.34 * | $1.33 | +68.2% | COM | 374163103 |
| — | VERU INC | 15,634 | $180K | 0.0% | $11.51 | $11.34 | — | COM | 92536C103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,190 | $179K | 0.0% | $8.87 | $11.03 | — | COM | 01879R106 |
| WU | WESTERN UN CO | 13,219 | $178K | 0.0% | $13.47 | $18.51 | — | COM | 959802109 |
| XVOL | TIDAL ETF TR | 10,394 | $175K | 0.0% | $16.84 | $16.84 | — | ACRUENCE ACTIVE | 886364744 |
| SAN | BANCO SANTANDER S.A. | 75,489 | $175K | 0.0% | $2.32 | $2.59 | — | ADR | 05964H105 |
| — | ISTAR INC | 18,889 | $175K | 0.0% | $9.26 | $13.82 | — | COM | 45031U101 |
| — | HANCOCK JOHN PREM DIVID FD | 12,891 | $175K | 0.0% | $13.58 | $16.64 | — | COM SH BEN INT | 41013T105 |
| APPS | DIGITAL TURBINE INC | 12,052 | $174K | 0.0% | $14.44 * | $19.12 | 0.0% | COM NEW | 25400W102 |
| — | PRIMO WATER CORPORATION | 13,860 | $174K | 0.0% | $12.55 | $14.24 | — | COM | 74167P108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 14,525 | $172K | 0.0% | $11.84 | $11.84 | — | COM | 670651108 |
| MTG | MGIC INVT CORP WIS | 13,135 | $168K | 0.0% | $12.79 * | $9.95 | +40.7% | COM | 552848103 |
| MLKN | MILLER HERMAN INC | 10,706 | $167K | 0.0% | $15.60 * | $34.94 | -30.3% | COM | 600544100 |
| NMRK | NEWMARK GROUP INC | 20,560 | $166K | 0.0% | $8.07 * | $6.60 | +50.0% | CL A | 65158N102 |
| DKNG | DRAFTKINGS INC | 10,867 | $165K | 0.0% | $15.18 * | $14.20 | +11.9% | COM CL A | 26142V105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,768 | $163K | 0.0% | $11.84 | $11.84 | — | COM | 6706ER101 |
| DB | DEUTSCHE BANK A G | 22,018 | $163K | 0.0% | $7.40 * | $8.41 | -7.4% | NAMEN AKT | D18190898 |
| — | GABELLI EQUITY TR INC | 29,690 | $163K | 0.0% | $5.49 | $6.26 | — | COM | 362397101 |
| — | HANESBRANDS INC | 23,287 | $162K | 0.0% | $6.96 | $16.34 | — | COM | 410345102 |
| SABR | SABRE CORP | 31,445 | $162K | 0.0% | $5.15 * | $6.67 | 0.0% | COM | 78573M104 |
| MOMO | HELLO GROUP INC | 35,132 | $162K | 0.0% | $4.61 | $5.35 | — | ADS | 423403104 |
| LWLG | LIGHTWAVE LOGIC INC | 21,952 | $161K | 0.0% | $7.33 * | $9.56 | -1.9% | COM | 532275104 |
| BETZ | LISTED FD TR | 12,300 | $161K | 0.0% | $13.09 | $13.09 | — | ROUNDHILL SPORTS | 53656F789 |
| MRCC | MONROE CAP CORP | 22,240 | $161K | 0.0% | $7.24 * | $3.60 | +56.6% | COM | 610335101 |
| TAL | TAL EDUCATION GROUP | 32,363 | $160K | 0.0% | $4.94 | $4.94 | — | SPONSORED ADS | 874080104 |
| FF | FUTUREFUEL CORP | 26,409 | $160K | 0.0% | $6.06 * | $4.12 | 0.0% | COM | 36116M106 |
| — | VECTOR GROUP LTD | 18,202 | $160K | 0.0% | $8.79 | $11.56 | — | COM | 92240M108 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,651 | $159K | 0.0% | $8.09 | $8.69 | — | COM | 09251A104 |
| — | INVESCO CALIF VALUE MUN INCO | 17,395 | $156K | 0.0% | $8.97 | $13.43 | — | COM | 46132H106 |
| AI | C3 AI INC | 12,407 | $155K | 0.0% | $12.49 * | $24.01 | -25.3% | CL A | 12468P104 |
| — | TEMPLETON DRAGON FD | 16,419 | $153K | 0.0% | $9.32 | $16.75 | — | INC COM | 88018T101 |
| ESRT | EMPIRE ST RLTY TR INC | 22,947 | $151K | 0.0% | $6.58 | $9.82 | — | CL A | 292104106 |
| VIAV | VIAVI SOLUTIONS INC | 11,599 | $151K | 0.0% | $13.02 * | $14.23 | +0.1% | COM | 925550105 |
| KBWD | INVESCO EXCH TRADED FD | 10,798 | $150K | 0.0% | $13.89 | $20.29 | — | TR II KBW HIG DV YLD | 46138E610 |
| — | DNP SELECT INCOME | 14,278 | $148K | 0.0% | $10.37 | $11.65 | — | FD INC COM | 23325P104 |
| SBSW | SIBANYE STILLWATER LTD | 15,742 | $147K | 0.0% | $9.34 | $16.21 | — | SPONSORED ADR | 82575P107 |
| CCL | CARNIVAL CORP | 20,711 | $146K | 0.0% | $7.05 * | $32.61 | -70.3% | UNIT 99/99/9999 | 143658300 |
| — | PLAYA HOTELS & RESORTS NV SHS | 25,000 | $146K | 0.0% | $5.84 | $4.58 | — | SHS | N70544106 |
| CXW | CORECIVIC INC | 16,407 | $145K | 0.0% | $8.84 * | $9.96 | +1.5% | COM | 21871N101 |
| — | INVESCO MUNICIPAL TRUST | 15,699 | $143K | 0.0% | $9.11 | $9.11 | — | COM | 46131J103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 12,525 | $142K | 0.0% | $11.34 * | $39.12 | -66.3% | SHS | G66721104 |
| STGW | STAGWELL INC COM | 20,265 | $141K | 0.0% | $6.96 * | $7.46 | -13.5% | CL A | 85256A109 |
| SOFI | SOFI TECHNOLOGIES | 27,882 | $136K | 0.0% | $4.88 * | $13.07 | -51.6% | INC COM | 83406F102 |
| CCIF | VERTICAL CAP INCOME FD | 15,194 | $136K | 0.0% | $8.95 | $8.95 | — | SHS BEN INT | 92535C104 |
| GAP | GAP INC | 16,576 | $136K | 0.0% | $8.20 | $15.84 | -48.6% | COM | 364760108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,226 | $136K | 0.0% | $12.11 | $14.34 | — | COM | 67090X107 |
| ADSE | ADS TEC ENERGY | 18,025 | $134K | 0.0% | $7.43 * | $7.63 | 0.0% | PLC SHS | G0085J117 |
| MWA | MUELLER WTR PRODS INC | 13,054 | $134K | 0.0% | $10.27 * | $11.36 | -2.7% | COM SER A | 624758108 |
| — | OXFORD LANE CAP CORP | 25,778 | $133K | 0.0% | $5.16 | $7.12 | — | COM | 691543102 |
| ALEC | ALECTOR INC | 13,945 | $132K | 0.0% | $9.47 * | $10.81 | 0.0% | COM | 014442107 |
| DDD | 3-D SYS CORP DEL | 16,303 | $130K | 0.0% | $7.97 * | $16.26 | -36.8% | COM NEW | 88554D205 |
| FFLG | FIDELITY COVINGTON TRUST | 10,122 | $129K | 0.0% | $12.74 | $12.74 | — | FIDELITY GROWTH | 316092337 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,056 | $129K | 0.0% | $10.70 | $14.81 | — | COM | 92840R101 |
| — | BLACKROCK MUNIYILD QULT FD | 11,613 | $128K | 0.0% | $11.02 | $16.37 | — | I COM | 09254F100 |
| — | BROADMARK RLTY CAP INC | 25,071 | $128K | 0.0% | $5.11 | $10.87 | — | COM | 11135B100 |
| LX | LEXINFINTECH HLDGS LTD | 74,590 | $126K | 0.0% | $1.69 | $2.34 | — | ADR | 528877103 |
| PSEC | PROSPECT CAP CORP | 20,206 | $125K | 0.0% | $6.19 * | $4.71 | -0.3% | COM | 74348T102 |
| CX | CEMEX SAB DE CV SPON ADR | 36,304 | $125K | 0.0% | $3.44 | $6.44 | — | SPONSORED ADR NEW | 151290889 |
| LADR | LADDER CAP CORP | 14,004 | $125K | 0.0% | $8.93 | $11.36 | — | CL A | 505743104 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,460 | $124K | 0.0% | $10.82 | $10.82 | — | COM | 27828N102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 24,411 | $122K | 0.0% | $5.00 | $7.38 | — | SPONSORED ADS | 00215W100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN | 16,792 | $120K | 0.0% | $7.15 | $8.49 | — | COM | 00326L100 |
| WIT | WIPRO LTD SPON 1 SH | 25,435 | $120K | 0.0% | $4.72 | $6.02 | — | ADR | 97651M109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 11,497 | $118K | 0.0% | $10.26 | $14.72 | — | SH BEN INT | 09248E102 |
| TV | GRUPO TELEVISA S A B | 21,941 | $118K | 0.0% | $5.38 | $11.19 | — | SPON ADR REP ORD | 40049J206 |
| — | LIBERTY ALL STAR EQUITY FD | 21,214 | $117K | 0.0% | $5.52 | $7.15 | — | SH BEN INT | 530158104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 17,694 | $117K | 0.0% | $6.61 | $8.71 | — | COM | 09253R105 |
| — | UNITI GROUP INC | 16,655 | $116K | 0.0% | $6.96 | $13.70 | — | COM | 91325V108 |
| — | INVESCO TR INVT GRADE MUNS | 12,194 | $114K | 0.0% | $9.35 | $9.35 | — | COM | 46131M106 |
| KD | KYNDRYL HLDGS INC | 13,495 | $112K | 0.0% | $8.30 * | $19.45 | -46.5% | COMMON STOCK | 50155Q100 |
| — | CHINA ONLINE ED GROUP | 57,554 | $111K | 0.0% | $1.93 | $1.57 | — | SPONSORED ADR | 16954L105 |
| ACRE | ARES | 10,511 | $110K | 0.0% | $10.47 | $15.08 | — | COML REAL ESTATE CORP COM | 04013V108 |
| LPL | LG DISPLAY CO LTD | 26,497 | $108K | 0.0% | $4.08 | $9.73 | — | SPONS ADR REP | 50186V102 |
| — | SOUTHWESTERN ENERGY CO | 17,512 | $107K | 0.0% | $6.11 | $3.64 | — | COM | 845467109 |
| BBIO | BRIDGEBIO PHARMA INC | 10,539 | $105K | 0.0% | $9.96 * | $10.39 | 0.0% | COM | 10806X102 |
| XMYDX | BLACKROCK MUNIYIELD FD | 10,549 | $105K | 0.0% | $9.95 | $12.52 | — | INC COM | 09253W104 |
| — | BLACKROCK RES & | 11,980 | $104K | 0.0% | $8.68 | $8.68 | — | COMMODITIES SHS | 09257A108 |
| — | EATON VANCE MUN BD | 10,772 | $104K | 0.0% | $9.65 | $11.51 | — | FD COM | 27827X101 |
| — | TEMPLETON GLOBAL INCOME FD | 25,365 | $103K | 0.0% | $4.06 | $5.19 | — | COM | 880198106 |
| — | 2U INC | 16,517 | $103K | 0.0% | $6.24 | $6.24 | — | COM | 90214J101 |
| ALIT | ALIGHT INC COM | 14,100 | $103K | 0.0% | $7.30 | $10.22 | -27.9% | CL A | 01626W101 |
| — | GRAFTECH INTL LTD | 23,694 | $102K | 0.0% | $4.30 | $9.35 | — | COM | 384313508 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 41,459 | $102K | 0.0% | $2.46 | $5.97 | — | SPONSORED ADS | 40053W101 |
| — | MAVERIX METALS | 30,400 | $102K | 0.0% | $3.36 | $4.22 | — | INC COM NEW | 57776F405 |
| — | OAKTREE SPECIALTY LENDING CO | 16,962 | $102K | 0.0% | $6.01 | $6.67 | — | COM | 67401P108 |
| — | TEMPLETON EMERGING MKTS INCO | 22,631 | $100K | 0.0% | $4.42 | $7.57 | — | COM | 880192109 |
| TRAK | PARK CITY GROUP INC | 18,780 | $100K | 0.0% | $5.32 * | $5.63 | -3.3% | COM NEW | 700215304 |
| TLS | TELOS CORP MD | 11,124 | $99,000 | 0.0% | $8.90 * | $33.40 | -72.4% | COM | 87969B101 |
| — | CHINDATA GROUP HLDGS | 11,746 | $95,000 | 0.0% | $8.09 | $6.50 | — | LTD ADS | 16955F107 |
| GNW | GENWORTH FINL INC | 26,995 | $94,000 | 0.0% | $3.48 * | $4.06 | -0.7% | COM CL A | 37247D106 |
| SOXL | DIREXION SHS ETF TR | 10,538 | $93,000 | 0.0% | $8.83 | $12.85 | — | DLY SCOND 3XBU | 25459W458 |
| RNW | RENEW ENERGY GLOBAL PLC | 15,476 | $93,000 | 0.0% | $6.01 * | $7.12 | -4.2% | CL A SHS | G7500M104 |
| — | FISKER INC CL A | 11,994 | $91,000 | 0.0% | $7.59 | $17.27 | — | COM STK | 33813J106 |
| SPNT | SIRIUSPOINT LTD | 18,332 | $91,000 | 0.0% | $4.96 * | $8.62 | -46.1% | COM | G8192H106 |
| RVSB | RIVERVIEW BANCORP INC | 14,250 | $90,000 | 0.0% | $6.32 | $5.31 | +16.7% | COM | 769397100 |
| — | O2MICRO INTERNATIONAL LIMITE | 21,259 | $90,000 | 0.0% | $4.23 | $4.86 | — | SPONS ADR | 67107W100 |
| — | RENESOLA LTD | 17,683 | $89,000 | 0.0% | $5.03 | $5.79 | — | SPONSORED ADS | 75971T301 |
| EGY | VAALCO ENERGY INC | 20,172 | $88,000 | 0.0% | $4.36 * | $1.05 | +305.1% | COM NEW | 91851C201 |
| NRDY | NERDY INC | 41,264 | $87,000 | 0.0% | $2.11 * | $3.26 | -17.7% | CL A COM | 64081V109 |
| BZUN | BAOZUN INC | 13,765 | $86,000 | 0.0% | $6.25 | $8.85 | — | SPONSORED ADR | 06684L103 |
| JOBY | JOBY AVIATION INC | 19,250 | $83,000 | 0.0% | $4.31 * | $7.22 | -24.1% | COMMON STOCK | G65163100 |
| — | CBRE GBL REAL ESTATE INC FD | 14,137 | $82,000 | 0.0% | $5.80 | $5.80 | — | COM | 12504G100 |
| UA | UNDER ARMOUR INC | 13,233 | $79,000 | 0.0% | $5.97 * | $11.25 | -30.4% | CL C | 904311206 |
| PR | PERMIAN RESOURCES CORP CLASS A | 11,672 | $79,000 | 0.0% | $6.77 * | $6.91 | 0.0% | COM ADDED | 71424F105 |
| YALA | YALLA GROUP | 24,181 | $78,000 | 0.0% | $3.23 | $3.23 | — | LTD ADS | 98459U103 |
| — | TCW STRATEGIC INCOME FD | 16,454 | $78,000 | 0.0% | $4.74 | $5.77 | — | INC COM | 872340104 |
| — | TILRAY INC | 28,072 | $77,000 | 0.0% | $2.74 | $11.17 | — | COM CL 2 | 88688T100 |
| — | AMERICAN FIN TR INC | 13,025 | $77,000 | 0.0% | $5.91 | $9.74 | — | COM CLASS A | 02607T109 |
| MGNI | MAGNITE INC | 11,004 | $72,000 | 0.0% | $6.54 * | $8.05 | 0.0% | COM | 55955D100 |
| — | LIPOCINE INC | 159,111 | $72,000 | 0.0% | $0.45 | $1.22 | — | COM | 53630X104 |
| MNSO | MINISO GROUP HLDG LTD | 13,008 | $71,000 | 0.0% | $5.46 | $7.78 | — | SPONSORED ADS | 66981J102 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,174 | $68,000 | 0.0% | $5.16 | $4.32 | — | SPON ADR REP PFD | 465562106 |
| SLI | STANDARD LITHIUM LTD | 15,719 | $68,000 | 0.0% | $4.33 * | $5.24 | 0.0% | COM | 853606101 |
| — | INVESCO MUNI INCOME OPP TRST | 10,902 | $64,000 | 0.0% | $5.87 | $7.01 | — | COM | 46132X101 |
| — | KARYOPHARM THERAPEUTICS INC | 11,425 | $62,000 | 0.0% | $5.43 | $5.43 | — | COM | 48576U106 |
| — | VIEW INC | 46,193 | $62,000 | 0.0% | $1.34 | $1.85 | — | COM CL A | 92671V106 |
| EGO | ELDORADO GOLD CORP | 10,008 | $60,000 | 0.0% | $6.00 * | $10.24 | -42.7% | NEW COM | 284902509 |
| — | CREDIT SUISSE GROUP | 15,057 | $59,000 | 0.0% | $3.92 | $10.43 | — | SPONSORED ADR | 225401108 |
| CRESY | CRESUD S A C I F Y A | 10,865 | $59,000 | 0.0% | $5.43 | $8.17 | — | SPONSORED ADR | 226406106 |
| CLNE | CLEAN ENERGY FUELS | 10,860 | $58,000 | 0.0% | $5.34 * | $6.74 | -7.0% | CORP COM | 184499101 |
| CNDT | CONDUENT INC | 16,988 | $57,000 | 0.0% | $3.36 * | $6.59 | -36.7% | COM | 206787103 |
| NIU | NIU TECHNOLOGIES | 13,973 | $57,000 | 0.0% | $4.08 | $8.42 | — | ADS | 65481N100 |
| CTLP | CANTALOUPE INC | 16,034 | $56,000 | 0.0% | $3.49 * | $11.73 | -53.2% | COM | 138103106 |
| — | CONTEXTLOGIC INC | 75,037 | $55,000 | 0.0% | $0.73 | $1.50 | — | COM CL A | 21077C107 |
| — | TALIS BIOMEDICAL CORP | 79,880 | $54,000 | 0.0% | $0.68 | $2.48 | — | COM ADDED | 87424L108 |
| BBD | BANCO BRADESCO S A SP | 14,768 | $54,000 | 0.0% | $3.66 | $4.07 | — | ADR PFD NEW | 059460303 |
| — | INVITAE CORP | 21,740 | $53,000 | 0.0% | $2.44 | $12.65 | — | COM | 46185L103 |
| CIG | CIA ENERGETICA DE MINAS GERA SP | 26,157 | $53,000 | 0.0% | $2.03 | $2.26 | — | ADR N-V PFD | 204409601 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 42,062 | $52,000 | 0.0% | $1.24 | $3.00 | — | SPONSORED ADS | 92762J103 |
| DSX | DIANA SHIPPING INC | 14,481 | $52,000 | 0.0% | $3.59 * | $2.94 | +29.6% | COM | Y2066G104 |
| SMMT | SUMMIT THERAPEUTICS INC | 42,300 | $50,000 | 0.0% | $1.18 * | $3.93 | -71.2% | COM | 86627T108 |
| WRAP | WRAP TECHNOLOGIES INC | 29,500 | $50,000 | 0.0% | $1.69 * | $5.63 | -66.0% | COM | 98212N107 |
| — | ONCTERNAL THERAPEUTICS INC | 54,773 | $49,000 | 0.0% | $0.89 | $7.71 | — | COM | 68236P107 |
| — | BLACKSTONE MORTGAGE TRUST | 50,000 | $49,000 | 0.0% | $0.98 | $1.04 | — | IN NOTE 4.750% 3/1 | 09257WAC4 |
| — | GLOBALSTAR INC | 30,212 | $48,000 | 0.0% | $1.59 | $1.55 | — | COM | 378973408 |
| GROY | GOLD ROYALTY CORP | 18,447 | $47,000 | 0.0% | $2.55 * | $5.05 | -46.9% | COMMON SHARES | 38071H106 |
| — | WHEELS UP EXPERIENCE INC | 41,283 | $47,000 | 0.0% | $1.14 | $5.04 | — | COM CL A | 96328L106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 16,726 | $46,000 | 0.0% | $2.75 * | $6.99 | -54.4% | COM | 28617K101 |
| HUYA | HUYA INC | 19,616 | $44,000 | 0.0% | $2.24 | $2.24 | — | ADS REP SHS A | 44852D108 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 13,429 | $43,000 | 0.0% | $3.20 | $3.44 | — | SPONSORED ADR | 204409882 |
| — | SFL CORPORATION LTD | 40,000 | $40,000 | 0.0% | $1.00 | $1.02 | — | NOTE 4.875% 5/0 | 824689AG8 |
| JFIN | JIAYIN GROUP INC | 18,541 | $40,000 | 0.0% | $2.16 | $3.83 | — | SPONSORED ADS | 47737C104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,461 | $39,000 | 0.0% | $3.13 | $2.51 | — | CL A SHS | 37611X100 |
| — | OFFERPAD SOLUTIONS INC | 31,775 | $38,000 | 0.0% | $1.20 | $1.20 | — | COM CL A | 67623L109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,039 | $37,000 | 0.0% | $2.64 | $2.39 | +11.1% | COM | G65773106 |
| ADMA | ADMA BIOLOGICS INC | 15,000 | $36,000 | 0.0% | $2.40 | $1.97 | +21.9% | COM | 000899104 |
| OPK | OPKO HEALTH INC | 19,100 | $36,000 | 0.0% | $1.88 * | $4.19 | -43.6% | COM | 68375N103 |
| — | TEAM INC | 36,000 | $32,000 | 0.0% | $0.89 | $0.97 | — | NOTE 5.000% 8/0 | 878155AE0 |
| LDI | LOANDEPOT INC | 24,210 | $32,000 | 0.0% | $1.32 * | $1.64 | 0.0% | COM CL A | 53946R106 |
| RIG | TRANSOCEAN LTD | 12,854 | $32,000 | 0.0% | $2.49 * | $3.64 | -12.1% | REG SHS | H8817H100 |
| — | 23ANDME HOLDING CO CLASS A | 11,297 | $32,000 | 0.0% | $2.83 | $8.74 | — | COM | 90138Q108 |
| — | VOLTA INC | 24,789 | $30,000 | 0.0% | $1.21 | $1.29 | — | COM CL A | 92873V102 |
| REFR | RESEARCH FRONTIERS INC | 14,000 | $30,000 | 0.0% | $2.14 * | $2.90 | -29.5% | COM | 760911107 |
| XNET | XUNLEI LTD | 18,049 | $25,000 | 0.0% | $1.39 | $1.92 | — | SPONSORED ADR | 98419E108 |
| — | AVAYA HLDGS CORP | 15,497 | $25,000 | 0.0% | $1.61 | $1.61 | — | COM | 05351X101 |
| — | JUPITER WELLNESS INC | 30,000 | $23,000 | 0.0% | $0.77 | $0.77 | — | COM NEW | 48208F105 |
| — | APPHARVEST INC | 10,592 | $21,000 | 0.0% | $1.98 | $1.98 | — | COM | 03783T103 |
| ENIC | ENEL CHILE S.A. | 14,798 | $20,000 | 0.0% | $1.35 | $2.14 | — | SPONSORED ADR | 29278D105 |
| — | GREENBRIER COS INC | 19,000 | $17,000 | 0.0% | $0.89 | $1.11 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | TRUECAR INC | 10,493 | $16,000 | 0.0% | $1.52 | $2.60 | — | COM | 89785L107 |
| — | BIRD GLOBAL INC | 42,884 | $15,000 | 0.0% | $0.35 | $0.44 | — | COM CL A | 09077J107 |
| HYPR | HYPERFINE INC | 16,809 | $14,000 | 0.0% | $0.83 * | $3.97 | -64.4% | COM CL A | 44916K106 |
| — | XPRESSPA GROUP INC | 18,725 | $14,000 | 0.0% | $0.75 | $1.01 | — | COM | 98420U703 |
| — | REDHILL BIOPHARMA LTD | 26,059 | $13,000 | 0.0% | $0.50 | $10.06 | — | SPONSORED ADS | 757468103 |
| — | REWALK ROBOTICS | 14,403 | $13,000 | 0.0% | $0.90 | $1.67 | — | LTD SHS | M8216Q200 |
| — | PAVMED INC | 11,567 | $10,000 | 0.0% | $0.86 | $0.86 | — | COM | 70387R106 |
| — | SESEN BIO INC | 24,700 | $10,000 | 0.0% | $0.40 | $0.79 | — | COM | 817763105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,550 | $9,000 | 0.0% | $0.85 * | $3.61 | -73.6% | COM | 221015100 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 47,500 | $9,000 | 0.0% | $0.19 | $0.11 | — | *W EXP 03/26/202 | G6856M114 |
| — | 22ND CENTY GROUP INC | 10,119 | $9,000 | 0.0% | $0.89 | $2.29 | — | COM | 90137F103 |
| NESRW | NATIONAL ENERGY SERVICES REU | 63,073 | $9,000 | 0.0% | $0.14 | $0.70 | — | *W EXP 05/05 | G6375R115 |
| — | VINTAGE WINE ESTATES | 17,700 | $8,000 | 0.0% | $0.45 | $1.98 | — | INC *W EXP 06/08/202 | 92747V114 |
| — | AETHLON MED INC | 13,603 | $8,000 | 0.0% | $0.59 | $0.59 | — | COM | 00808Y307 |
| ANGHW | ANGHAMI INC | 35,718 | $6,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 02/03/202 | G0369L119 |
| — | MULLEN AUTOMOTIVE | 15,777 | $5,000 | 0.0% | $0.32 | $2.86 | — | INC COM | 62526P109 |
| — | ROMEO POWER INC | 12,696 | $5,000 | 0.0% | $0.39 | $0.39 | — | COM | 776153108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 31,750 | $5,000 | 0.0% | $0.16 | $0.53 | — | COM | 21833P103 |
| — | AILERON THERAPEUTICS INC | 20,096 | $4,000 | 0.0% | $0.20 | $1.16 | — | COM | 00887A105 |
| MSPRW | MSP RECOVERY INC | 11,800 | $1,000 | 0.0% | $0.08 | $0.08 | — | W EXP 05/20/202 | 553745126 |
| — | QIWI PLC | 24,433 | $0 | 0.0% | $0.00 | $4.95 | — | SPON ADR REP B | 74735M108 |
| — | MECHEL PAO | 30,037 | $0 | 0.0% | $0.00 | $3.39 | — | SPONSORED ADR NE | 583840608 |