Location: Concord, CA
CIK: 0001344551 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $24.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 3,126,292 | $1.365B | 5.6% | $251.69 | — | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 4,973,613 | $1.297B | 5.3% | $154.23 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 8,964,797 | $958M | 3.9% | $80.13 | — | MEGA CAP VAL ETF | 921910840 |
| LQD | ISHARES TR IBOXX INV CP ETF | 4,585,773 | $608M | 2.5% | $130.12 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,864,151 | $512M | 2.1% | $61.98 | — | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR 20 YR TR BD ETF | 3,329,672 | $493M | 2.0% | $142.02 | — | 20 YR TR BD ETF | 464287432 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,756,672 | $493M | 2.0% | $128.27 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 5,342,085 | $457M | 1.9% | $85.69 | — | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC CORE MSCI EMKT | 7,128,310 | $427M | 1.8% | $52.28 | — | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 4,896,712 | $426M | 1.8% | $85.53 | — | IBOXX HI YD ETF | 464288513 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,356,553 | $345M | 1.4% | $169.36 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 2,193,178 | $330M | 1.4% | $114.30 | — | MCAP VL IDXVIP | 922908512 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 2,998,837 | $326M | 1.3% | $106.11 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOVT | ISHARES TR US TREAS BD ETF | 11,842,301 | $316M | 1.3% | $26.63 | — | US TREAS BD ETF | 46429B267 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 5,250,305 | $311M | 1.3% | $60.77 | — | ISHS 5-10YR INVT | 464288638 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,804,453 | $307M | 1.3% | $53.11 | — | MTG-BKD SECS ETF | 92206C771 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,338,928 | $294M | 1.2% | $56.09 | — | TOTAL INT BD ETF | 92203J407 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 2,243,652 | $289M | 1.2% | $130.70 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP COM | 828,463 | $279M | 1.1% | $138.02 | +127.1% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 1,466,824 | $268M | 1.1% | $119.92 | — | EXTEND MKT ETF | 922908652 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 944,771 | $266M | 1.1% | $172.20 | — | SML CP GRW ETF | 922908595 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 4,632,764 | $259M | 1.1% | $36.49 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,743,131 | $256M | 1.1% | $91.96 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 2,857,275 | $242M | 1.0% | $83.71 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC COM | 1,315,755 | $234M | 1.0% | $95.13 | +62.6% | COM | 037833100 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 1,946,395 | $224M | 0.9% | $116.13 | — | BARCLAYS 7 10 YR | 464287440 |
| META | META PLATFORMS INC CL A | 626,100 | $211M | 0.9% | $274.86 | +20.0% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 650,360 | $209M | 0.9% | $130.17 | — | GROWTH ETF | 922908736 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 4,480,823 | $203M | 0.8% | $44.48 | — | 0-5YR HI YL CP | 46434V407 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,735,027 | $202M | 0.8% | $113.85 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC CAP STK CL A | 68,141 | $197M | 0.8% | $122.08 | +17.1% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC COM | 3,161,346 | $187M | 0.8% | $29.59 | +36.0% | COM | 717081103 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,021,917 | $186M | 0.8% | $133.57 | — | MSCI USA MMENTM | 46432F396 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 3,376,550 | $182M | 0.7% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO COM | 1,093,574 | $179M | 0.7% | $107.70 | +24.5% | COM | 742718109 |
| CVS | CVS HEALTH CORP COM | 1,733,948 | $179M | 0.7% | $72.14 | +11.6% | COM | 126650100 |
| GBF | ISHARES TR GOV/CRED BD ETF | 1,451,300 | $176M | 0.7% | $121.92 | — | GOV/CRED BD ETF | 464288596 |
| NUAG | NUSHARES ETF TR NUVEEN ENHNC YLD | 7,150,509 | $176M | 0.7% | $24.81 | — | NUVEEN ENHNC YLD | 67092P102 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 1,182,086 | $175M | 0.7% | $147.11 | — | 10-20 YR TRS ETF | 464288653 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 3,107,386 | $159M | 0.7% | $40.17 | — | FTSE DEV MKT ETF | 921943858 |
| MBB | ISHARES TR MBS ETF | 1,382,887 | $149M | 0.6% | $107.86 | — | MBS ETF | 464288588 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 1,622,261 | $148M | 0.6% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 2,413,988 | $148M | 0.6% | $58.66 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR CORE S&P500 ETF | 306,959 | $146M | 0.6% | $433.08 | — | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP COM | 601,697 | $139M | 0.6% | $171.43 | +24.9% | COM | 87612E106 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 1,150,481 | $131M | 0.5% | $76.61 | — | US LRG CAP ETF | 808524201 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 4,288,700 | $131M | 0.5% | $30.64 | — | PORTFOLIO SH TSR | 78468R101 |
| AGG | ISHARES TR CORE US AGGBD ET | 1,141,215 | $130M | 0.5% | $114.55 | — | CORE US AGGBD ET | 464287226 |
| SHV | ISHARES TR SHORT TREAS BD | 1,146,204 | $127M | 0.5% | $110.62 | — | SHORT TREAS BD | 464288679 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 402,362 | $126M | 0.5% | $281.38 | — | COM NEW | 50540R409 |
| IEUR | ISHARES TR CORE MSCI EURO | 1,951,800 | $114M | 0.5% | $46.86 | — | CORE MSCI EURO | 46434V738 |
| AFL | AFLAC INC COM | 1,932,186 | $113M | 0.5% | $46.29 | +10.1% | COM | 001055102 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,204,202 | $112M | 0.5% | $90.52 | — | INT-TERM CORP | 92206C870 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 3,034,789 | $111M | 0.5% | $31.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIO | BIO RAD LABS INC CL A | 145,772 | $110M | 0.5% | $485.35 | +54.2% | CL A | 090572207 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,317,063 | $107M | 0.4% | $55.93 | — | MSCI USA MIN VOL | 46429B697 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 782,977 | $105M | 0.4% | $104.00 | — | FTSE SMCAP ETF | 922042718 |
| USIG | ISHARES TR USD INV GRDE ETF | 1,672,207 | $99.9M | 0.4% | $60.14 | — | USD INV GRDE ETF | 464288620 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 858,956 | $99.65M | 0.4% | $82.87 | — | REAL ESTATE ETF | 922908553 |
| TSN | TYSON FOODS INC CL A | 1,141,861 | $99.53M | 0.4% | $68.98 | +4.5% | CL A | 902494103 |
| MET | METLIFE INC COM | 1,571,133 | $98.18M | 0.4% | $46.02 | +20.3% | COM | 59156R108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 850,239 | $97.36M | 0.4% | $77.71 | — | CORE S&P SCP ETF | 464287804 |
| MRSH | MARSH & MCLENNAN COS INC COM | 553,489 | $96.21M | 0.4% | $82.20 | +90.0% | COM | 571748102 |
| KR | KROGER CO COM | 2,091,729 | $94.67M | 0.4% | $30.81 | +24.9% | COM | 501044101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 543,621 | $94.52M | 0.4% | $109.78 | — | TECHNOLOGY | 81369Y803 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 172,279 | $93.43M | 0.4% | $542.11 | — | ISHARES SEMICDTR | 464287523 |
| USHY | ISHARES TR BROAD USD HIGH | 2,255,518 | $92.91M | 0.4% | $38.33 | — | BROAD USD HIGH | 46435U853 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1,357,752 | $92.65M | 0.4% | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| KCE | SPDR SER TR S&P CAP MKTS | 888,230 | $92.11M | 0.4% | $103.70 | — | S&P CAP MKTS | 78464A771 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS | 1,004,267 | $91.74M | 0.4% | $86.85 | — | 15+ YR US TIPS | 72201R304 |
| GVI | ISHARES TR INTRM GOV CR ETF | 805,497 | $91.63M | 0.4% | $113.77 | — | INTRM GOV CR ETF | 464288612 |
| CSCO | CISCO SYS INC COM | 1,443,283 | $91.46M | 0.4% | $45.64 | +10.6% | COM | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 490,758 | $91.45M | 0.4% | $110.37 | +57.9% | COM | 127387108 |
| IPAC | ISHARES TR CORE MSCI PAC | 1,421,879 | $90.8M | 0.4% | $51.94 | — | CORE MSCI PAC | 46434V696 |
| LPX | LOUISIANA PAC CORP COM | 1,131,423 | $88.65M | 0.4% | $61.64 | +11.2% | COM | 546347105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,699,592 | $88.31M | 0.4% | $38.21 | +5.7% | COM | 92343V104 |
| SPIP | SPDR SER TR PORTFLI TIPS ETF | 2,726,691 | $85.89M | 0.4% | $31.52 | — | PORTFLI TIPS ETF | 78464A656 |
| COF | CAPITAL ONE FINL CORP COM | 589,390 | $85.52M | 0.4% | $142.43 | +0.7% | COM | 14040H105 |
| ORCL | ORACLE CORP COM | 976,514 | $85.16M | 0.3% | $74.63 | +19.1% | COM | 68389X105 |
| EMB | ISHARES TR JPMORGAN USD EMG | 779,674 | $85.03M | 0.3% | $112.44 | — | JPMORGAN USD EMG | 464288281 |
| TROW | PRICE T ROWE GROUP INC COM | 428,625 | $84.28M | 0.3% | $99.64 | +69.3% | COM | 74144T108 |
| URI | UNITED RENTALS INC COM | 250,188 | $83.14M | 0.3% | $196.39 | +75.8% | COM | 911363109 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 833,886 | $82.65M | 0.3% | $95.32 | — | 0-5 HIGH YIELD | 72201R783 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 2,040,689 | $81.3M | 0.3% | $46.47 | — | XTRACK USD HIGH | 233051432 |
| IDEV | ISHARES TR CORE MSCI INTL | 1,143,804 | $77.28M | 0.3% | $55.95 | — | CORE MSCI INTL | 46435G326 |
| REZ | ISHARES TR RESIDENTIAL MULT | 783,883 | $77M | 0.3% | $85.57 | — | RESIDENTIAL MULT | 464288562 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 465,010 | $76.14M | 0.3% | $86.88 | — | US LCAP GR ETF | 808524300 |
| CB | CHUBB LIMITED COM | 385,059 | $74.44M | 0.3% | $177.13 | +0.3% | COM | H1467J104 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 792,513 | $70.87M | 0.3% | $88.75 | — | LONG TERM TREAS | 92206C847 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 628,651 | $70.48M | 0.3% | $89.53 | — | HIGH DIV YLD | 921946406 |
| DGX | QUEST DIAGNOSTICS INC COM | 402,651 | $69.66M | 0.3% | $140.10 | +0.3% | COM | 74834L100 |
| EFV | ISHARES TR EAFE VALUE ETF | 1,362,349 | $68.65M | 0.3% | $50.84 | — | EAFE VALUE ETF | 464288877 |
| NWSA | NEWS CORP NEW CL A | 3,051,445 | $68.08M | 0.3% | $24.50 | -10.1% | CL A | 65249B109 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 2,168,671 | $64.24M | 0.3% | $33.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 644,091 | $61.65M | 0.3% | $86.62 | — | INT RT HDG C B | 46431W705 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 239,699 | $61.07M | 0.3% | $172.58 | — | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 774,207 | $60.81M | 0.2% | $101.01 | — | VNG RUS1000GRW | 92206C680 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 531,741 | $60.08M | 0.2% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| FHN | FIRST HORIZON CORPORATION COM | 3,538,142 | $57.78M | 0.2% | $15.07 | -4.4% | COM | 320517105 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 404,671 | $57.01M | 0.2% | $114.30 | — | SBI HEALTHCARE | 81369Y209 |
| DOV | DOVER CORP COM | 312,730 | $56.79M | 0.2% | $87.72 | +83.4% | COM | 260003108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 260,280 | $56.24M | 0.2% | $135.37 | +45.0% | COM | 91307C102 |
| OMC | OMNICOM GROUP INC COM | 762,070 | $55.84M | 0.2% | $56.01 | +9.7% | COM | 681919106 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,131,029 | $55.64M | 0.2% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| EWL | ISHARES INC MSCI SWITZERLAND | 1,049,044 | $55.32M | 0.2% | $34.91 | — | MSCI SWITZERLAND | 464286749 |
| ALL | ALLSTATE CORP COM | 469,295 | $55.21M | 0.2% | $112.98 | -5.4% | COM | 020002101 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 1,897,841 | $54.98M | 0.2% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| WMB | WILLIAMS COS INC COM | 2,098,087 | $54.63M | 0.2% | $19.28 | +18.0% | COM | 969457100 |
| AMGN | AMGEN INC COM | 237,211 | $53.37M | 0.2% | $188.83 | -1.9% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 1,348,782 | $52.67M | 0.2% | $33.55 | — | FINANCIAL | 81369Y605 |
| EWC | ISHARES INC MSCI CDA ETF | 1,358,736 | $52.22M | 0.2% | $28.34 | — | MSCI CDA ETF | 464286509 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 1,029,136 | $52.21M | 0.2% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 749,873 | $51.77M | 0.2% | $64.72 | +0.2% | COM | 416515104 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 1,150,851 | $51.43M | 0.2% | $37.52 | — | PORTFOLIO S&P600 | 78468R853 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 623,755 | $50.69M | 0.2% | $82.37 | — | SHRT TRM CORP BD | 92206C409 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 246,109 | $50.31M | 0.2% | $169.19 | — | SBI CONS DISCR | 81369Y407 |
| RHI | ROBERT HALF INTL INC COM | 449,176 | $50.09M | 0.2% | $111.10 | +0.2% | COM | 770323103 |
| DVY | ISHARES TR SELECT DIVID ETF | 405,784 | $49.74M | 0.2% | $80.68 | — | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION COM | 148,977 | $49.02M | 0.2% | $157.87 | +71.1% | COM | 235851102 |
| SRE | SEMPRA COM | 365,362 | $48.33M | 0.2% | $57.19 | -3.0% | COM | 816851109 |
| INTC | INTEL CORP COM | 921,392 | $47.45M | 0.2% | $49.55 | -4.6% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 529,940 | $47.02M | 0.2% | $71.26 | +5.6% | CL A | 192446102 |
| DTE | DTE ENERGY CO COM | 393,279 | $47.01M | 0.2% | $101.17 | -1.7% | COM | 233331107 |
| BBCA | J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA | 678,404 | $45.59M | 0.2% | $65.03 | — | BETABUILDERS CDA | 46641Q225 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 841,389 | $45.39M | 0.2% | $50.66 | — | GLB EX US ETF | 922042676 |
| IUSB | ISHARES TR CORE TOTAL USD | 855,234 | $45.27M | 0.2% | $52.95 | — | CORE TOTAL USD | 46434V613 |
| COP | CONOCOPHILLIPS COM | 620,535 | $44.79M | 0.2% | $61.78 | +1.4% | COM | 20825C104 |
| SJNK | SPDR SER TR BLOOMBERG SHT TE | 1,620,970 | $44.01M | 0.2% | $25.90 | — | BLOOMBERG SHT TE | 78468R408 |
| LLY | LILLY ELI & CO COM | 159,015 | $43.92M | 0.2% | $124.86 | +95.3% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC COM | 594,902 | $43.2M | 0.2% | $58.80 | +0.0% | COM | 375558103 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,111,945 | $43.14M | 0.2% | $28.76 | +17.2% | COM | 47233W109 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 824,965 | $42.65M | 0.2% | $47.34 | — | US EQUITY ETF | 25434V401 |
| SNA | SNAP ON INC COM | 195,715 | $42.15M | 0.2% | $160.59 | +19.3% | COM | 833034101 |
| BBIN | J P MORGAN EXCHANGE-TRADED F BETABUILDERS I | 705,671 | $42.07M | 0.2% | $49.91 | — | BETABUILDERS I | 46641Q373 |
| SPEU | SPDR INDEX SHS FDS PORTFLO EURP ETF | 978,252 | $41.68M | 0.2% | $42.37 | — | PORTFLO EURP ETF | 78463X103 |
| DVN | DEVON ENERGY CORP NEW COM | 934,760 | $41.18M | 0.2% | $33.57 | +0.1% | COM | 25179M103 |
| PWR | QUANTA SVCS INC COM | 355,952 | $40.81M | 0.2% | $79.13 | +44.7% | COM | 74762E102 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 801,693 | $40.77M | 0.2% | $51.08 | — | SHT TM US TRES | 808524862 |
| PPL | PPL CORP COM | 1,330,858 | $40.01M | 0.2% | $21.42 | +16.4% | COM | 69351T106 |
| REGN | REGENERON PHARMACEUTICALS COM | 61,965 | $39.13M | 0.2% | $566.49 | +7.9% | COM | 75886F107 |
| ACWI | ISHARES TR MSCI ACWI ETF | 361,543 | $38.24M | 0.2% | $77.17 | — | MSCI ACWI ETF | 464288257 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 607,739 | $38.22M | 0.2% | $59.63 | — | US TIPS ETF | 808524870 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 561,895 | $37.49M | 0.2% | $50.58 | +8.8% | COM | 744573106 |
| WSM | WILLIAMS SONOMA INC COM | 214,158 | $36.22M | 0.1% | $63.84 | +34.6% | COM | 969904101 |
| KMI | KINDER MORGAN INC DEL COM | 2,278,472 | $36.14M | 0.1% | $12.18 | +8.3% | COM | 49456B101 |
| IGLB | ISHARES TR 10 YR INVST GRD | 513,778 | $35.73M | 0.1% | $62.44 | — | 10+ YR INVST GRD | 464289511 |
| FDX | FEDEX CORP COM | 136,780 | $35.38M | 0.1% | $243.60 | -9.7% | COM | 31428X106 |
| BBUS | J P MORGAN EXCHANGE-TRADED F BETABUILDRS US | 409,201 | $35.36M | 0.1% | $81.11 | — | BETABUILDRS US | 46641Q399 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 650,177 | $33.42M | 0.1% | $50.77 | — | STRM INFPROIDX | 922020805 |
| SPLB | SPDR SER TR PORTFOLIO LN COR | 1,060,050 | $33.37M | 0.1% | $31.64 | — | PORTFOLIO LN COR | 78464A367 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | 417,919 | $32.46M | 0.1% | $80.92 | — | EMERG MKT BD ETF | 921946885 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 413,750 | $32.28M | 0.1% | $77.82 | — | FTSE PACIFIC ETF | 922042866 |
| GIS | GENERAL MLS INC COM | 478,670 | $32.25M | 0.1% | $49.26 | +12.2% | COM | 370334104 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 405,478 | $31.5M | 0.1% | $66.21 | — | COMMUNICATION | 81369Y852 |
| — | VIACOMCBS INC CL B | 1,042,308 | $31.46M | 0.1% | $45.03 | — | CL B | 92556H206 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 752,597 | $31.23M | 0.1% | $42.47 | — | PORTFOLIO EMG MK | 78463X509 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU | 588,869 | $30.46M | 0.1% | $50.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| IDV | ISHARES TR INTL SEL DIV ETF | 976,572 | $30.45M | 0.1% | $30.52 | — | INTL SEL DIV ETF | 464288448 |
| — | SANDERSON FARMS INC COM | 157,537 | $30.1M | 0.1% | $188.74 | — | COM | 800013104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 501,772 | $27.85M | 0.1% | $53.02 | — | ENERGY | 81369Y506 |
| AGZ | ISHARES TR AGENCY BOND ETF | 235,508 | $27.59M | 0.1% | $118.42 | — | AGENCY BOND ETF | 464288166 |
| — | SL GREEN RLTY CORP COM | 377,433 | $27.06M | 0.1% | $71.70 | — | COM | 78440X804 |
| PFFD | GLOBAL X FDS US PFD ETF | 1,040,216 | $26.8M | 0.1% | $25.22 | — | US PFD ETF | 37954Y657 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 171,786 | $26.65M | 0.1% | $116.06 | +22.4% | COM | 83088M102 |
| UGI | UGI CORP NEW COM | 567,345 | $26.05M | 0.1% | $44.49 | -0.1% | COM | 902681105 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 512,338 | $25.48M | 0.1% | $32.55 | — | PORTFOLIO S&P400 | 78464A847 |
| KHC | KRAFT HEINZ CO COM | 697,326 | $25.03M | 0.1% | $33.46 | -11.8% | COM | 500754106 |
| PFF | ISHARES TR PFD AND INCM SEC | 620,829 | $24.48M | 0.1% | $38.67 | — | PFD AND INCM SEC | 464288687 |
| IGHG | PROSHARES TR INVT INT RT HG | 329,141 | $24.48M | 0.1% | $68.93 | — | INVT INT RT HG | 74347B607 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 335,679 | $24.44M | 0.1% | $54.74 | — | AGGRES ALLOC ETF | 464289859 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 632,868 | $23.9M | 0.1% | $30.69 | — | S&P INTL SMLCP | 78463X871 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | 1,686,048 | $23.71M | 0.1% | $15.72 | — | OPTIMUM YIELD | 46090F100 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 107,034 | $22.83M | 0.1% | $180.94 | — | VNG RUS2000GRW | 92206C623 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 594,163 | $22.23M | 0.1% | $37.67 | — | SPONSORED ADR | 110448107 |
| CNQ | CANADIAN NAT RES LTD COM | 518,589 | $21.91M | 0.1% | $13.30 | +25.7% | COM | 136385101 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 512,323 | $21.59M | 0.1% | $41.57 | — | PORTFOLIO LN TSR | 78464A664 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 88,900 | $21.46M | 0.1% | $150.78 | — | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S ADR | 190,848 | $21.38M | 0.1% | $65.54 | — | ADR | 670100205 |
| USDU | WISDOMTREE TR BLMBG US BULL | 819,355 | $21.35M | 0.1% | $25.47 | — | BLMBG US BULL | 97717W471 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 174,026 | $21.3M | 0.1% | $108.88 | — | RUS MDCP VAL ETF | 464287473 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 362,431 | $20.69M | 0.1% | $46.17 | — | GRWT ALLOCAT ETF | 464289867 |
| ORI | OLD REP INTL CORP COM | 825,694 | $20.3M | 0.1% | $17.67 | +4.1% | COM | 680223104 |
| ZTS | ZOETIS INC CL A | 81,114 | $19.79M | 0.1% | $114.24 | +84.3% | CL A | 98978V103 |
| — | WORLD GOLD TR SPDR GLD MINIS | 1,085,757 | $19.74M | 0.1% | $18.55 | — | SPDR GLD MINIS | 98149E204 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 378,630 | $19.62M | 0.1% | $44.38 | — | RL EST SEL SEC | 81369Y860 |
| DGRO | ISHARES TR CORE DIV GRWTH | 352,009 | $19.57M | 0.1% | $42.98 | — | CORE DIV GRWTH | 46434V621 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 263,565 | $19.1M | 0.1% | $64.01 | — | PRTFLO S&P500 GW | 78464A409 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 504,998 | $17.98M | 0.1% | $37.13 | — | DJ INTL RL ETF | 78463X863 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 153,797 | $17.93M | 0.1% | $121.42 | -4.5% | ORD | M22465104 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 455,247 | $17.7M | 0.1% | $36.50 | — | S&P INTL ETF | 78463X772 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 461,695 | $16.69M | 0.1% | $36.64 | — | PORTFOLIO INTRMD | 78464A375 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 380,186 | $16.47M | 0.1% | $38.51 | — | EMER MKT HIGH FD | 97717W315 |
| — | COOPER COS INC COM NEW | 36,772 | $15.4M | 0.1% | $413.31 | — | COM NEW | 216648402 |
| ABBV | ABBVIE INC COM | 113,506 | $15.37M | 0.1% | $67.69 | +50.2% | COM | 00287Y109 |
| — | THOMSON REUTERS CORP. COM NEW | 128,121 | $15.33M | 0.1% | $104.88 | — | COM NEW | 884903709 |
| TXNM | PNM RES INC COM | 333,039 | $15.19M | 0.1% | $48.73 | -1.4% | COM | 69349H107 |
| SNY | SANOFI SPONSORED ADR | 298,764 | $14.97M | 0.1% | $46.06 | — | SPONSORED ADR | 80105N105 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 345,457 | $14.88M | 0.1% | $43.08 | — | JP MRGN EM HI BD | 464286285 |
| TXN | TEXAS INSTRS INC COM | 77,307 | $14.57M | 0.1% | $109.18 | +55.8% | COM | 882508104 |
| IDXX | IDEXX LABS INC COM | 21,716 | $14.3M | 0.1% | $378.38 | +65.9% | COM | 45168D104 |
| YUMC | YUM CHINA HLDGS INC COM | 286,180 | $14.26M | 0.1% | $63.32 | -14.3% | COM | 98850P109 |
| NVDA | NVIDIA CORPORATION COM | 48,417 | $14.24M | 0.1% | $21.84 | +25.7% | COM | 67066G104 |
| SLYG | SPDR SER TR S&P 600 SMCP GRW | 148,312 | $13.77M | 0.1% | $71.06 | — | S&P 600 SMCP GRW | 78464A201 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 176,832 | $13.57M | 0.1% | $76.59 | — | MSCI EAFE MIN VL | 46429B689 |
| NRG | NRG ENERGY INC COM NEW | 308,492 | $13.29M | 0.1% | $34.95 | 0.0% | COM NEW | 629377508 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 403,954 | $13.27M | 0.1% | $34.24 | — | US SMALLCAP DIVD | 97717W604 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES | 234,912 | $13.19M | 0.1% | $56.69 | — | INTRM TRM TRES | 808524854 |
| EBND | SPDR SER TR BLOOMBERG EMERGI | 534,607 | $13.07M | 0.1% | $27.98 | — | BLOOMBERG EMERGI | 78464A391 |
| EBAY | EBAY INC. COM | 193,701 | $12.88M | 0.1% | $39.48 | +67.2% | COM | 278642103 |
| — | ATHENE HOLDING LTD CL A | 154,553 | $12.88M | 0.1% | $68.85 | — | CL A | G0684D107 |
| TIP | ISHARES TR TIPS BD ETF | 98,302 | $12.7M | 0.1% | $126.28 | — | TIPS BD ETF | 464287176 |
| MDT | MEDTRONIC PLC SHS | 111,439 | $11.53M | 0.0% | $92.50 | +10.3% | SHS | G5960L103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 164,944 | $11.04M | 0.0% | $73.26 | — | SPONSORED ADR | 767204100 |
| BAC | BK OF AMERICA CORP COM | 246,707 | $10.98M | 0.0% | $23.52 | +74.4% | COM | 060505104 |
| SPMB | SPDR SER TR PORTFLI MORTGAGE | 430,628 | $10.93M | 0.0% | $25.83 | — | PORTFLI MORTGAGE | 78464A383 |
| MFC | MANULIFE FINL CORP COM | 572,853 | $10.92M | 0.0% | $20.47 | -5.4% | COM | 56501R106 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 102,659 | $10.86M | 0.0% | $77.82 | — | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC COM | 3,191 | $10.64M | 0.0% | $155.29 | +10.2% | COM | 023135106 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 83,537 | $10.56M | 0.0% | $72.44 | — | SPONSORED ADR | 835699307 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 54,387 | $10.5M | 0.0% | $185.96 | — | U.S. FIN SVC ETF | 464287770 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 217,138 | $10.28M | 0.0% | $48.34 | — | SPDR TR TACTIC | 78467V848 |
| MRNA | MODERNA INC COM | 38,698 | $9.829M | 0.0% | $292.82 | -0.2% | COM | 60770K107 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 134,077 | $9.597M | 0.0% | $63.01 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 23,563 | $9.375M | 0.0% | $264.71 | — | UNIT SER 1 | 46090E103 |
| EVR | EVERCORE INC CLASS A | 67,143 | $9.121M | 0.0% | $134.57 | +0.1% | CLASS A | 29977A105 |
| LOGI | LOGITECH INTL S A SHS | 108,127 | $8.918M | 0.0% | $106.53 | -26.8% | SHS | H50430232 |
| EA | ELECTRONIC ARTS INC COM | 66,881 | $8.822M | 0.0% | $122.23 | +7.6% | COM | 285512109 |
| CINF | CINCINNATI FINL CORP COM | 76,716 | $8.74M | 0.0% | $106.15 | +0.2% | COM | 172062101 |
| BWX | SPDR SER TR BLOOMBERG INTL T | 306,502 | $8.665M | 0.0% | $30.56 | — | BLOOMBERG INTL T | 78464A516 |
| RWR | SPDR SER TR DJ REIT ETF | 69,866 | $8.535M | 0.0% | $92.24 | — | DJ REIT ETF | 78464A607 |
| THC | TENET HEALTHCARE CORP COM NEW | 103,721 | $8.473M | 0.0% | $73.08 | 0.0% | COM NEW | 88033G407 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 121,921 | $8.241M | 0.0% | $56.68 | +1.3% | COM | 039483102 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 172,001 | $8.173M | 0.0% | $44.94 | — | US TARGETED VLU | 25434V609 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 19,466 | $8.07M | 0.0% | $270.71 | +26.8% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 14,021 | $7.951M | 0.0% | $500.77 | +24.8% | COM | 00724F101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 282,558 | $7.937M | 0.0% | $28.09 | — | SHS CL C | G5480U120 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 197,465 | $7.602M | 0.0% | $35.76 | — | EM MKTS DIV ETF | 464286319 |
| FOXA | FOX CORP CL A COM | 205,289 | $7.575M | 0.0% | $37.02 | +0.9% | CL A COM | 35137L105 |
| GLD | SPDR GOLD TR GOLD SHS | 43,871 | $7.5M | 0.0% | $170.82 | — | GOLD SHS | 78463V107 |
| BBMC | J P MORGAN EXCHANGE-TRADED F BETABUILDERS US | 80,123 | $7.358M | 0.0% | $85.99 | — | BETABUILDERS US | 46641Q340 |
| TSLA | TESLA INC COM | 6,897 | $7.289M | 0.0% | $320.55 | +4.6% | COM | 88160R101 |
| — | DISCOVERY INC COM SER A | 304,766 | $7.174M | 0.0% | $26.50 | — | COM SER A | 25470F104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 105,038 | $6.992M | 0.0% | $68.34 | 0.0% | COM | 018581108 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 114,246 | $6.95M | 0.0% | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| NYT | NEW YORK TIMES CO CL A | 143,362 | $6.924M | 0.0% | $41.75 | +13.0% | CL A | 650111107 |
| GOOG | ALPHABET INC CAP STK CL C | 2,393 | $6.924M | 0.0% | $133.41 | +7.5% | CAP STK CL C | 02079K107 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 75,654 | $6.855M | 0.0% | $81.06 | — | SBI MATERIALS | 81369Y100 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 257,948 | $6.611M | 0.0% | $24.85 | — | BULLISH FD | 46141D203 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 8,214 | $6.54M | 0.0% | $749.78 | — | N Y REGISTRY SHS | N07059210 |
| — | ACTIVISION BLIZZARD INC COM | 98,064 | $6.524M | 0.0% | $79.52 | — | COM | 00507V109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 79,611 | $6.435M | 0.0% | $47.59 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR CORE S&P TTL STK | 60,154 | $6.435M | 0.0% | $106.53 | — | CORE S&P TTL STK | 464287150 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 128,886 | $6.339M | 0.0% | $48.84 | — | NUVEEN BLMBRG SH | 78468R739 |
| TGNA | TEGNA INC COM | 338,106 | $6.275M | 0.0% | $18.11 | +10.5% | COM | 87901J105 |
| — | LAM RESEARCH CORP COM | 8,640 | $6.213M | 0.0% | $449.20 | — | COM | 512807108 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 92,683 | $6.121M | 0.0% | $75.48 | — | US LARGECAP DIVD | 97717W307 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 92,946 | $5.803M | 0.0% | $59.20 | — | HIGH YLD MUNIETF | 92189H409 |
| INTU | INTUIT COM | 8,550 | $5.5M | 0.0% | $577.52 | +4.1% | COM | 461202103 |
| BBRE | J P MORGAN EXCHANGE-TRADED F BETBULD MSCI | 49,170 | $5.461M | 0.0% | $79.51 | — | BETBULD MSCI | 46641Q738 |
| AMD | ADVANCED MICRO DEVICES INC COM | 37,890 | $5.452M | 0.0% | $131.29 | +2.4% | COM | 007903107 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 51,172 | $5.284M | 0.0% | $92.19 | — | S&P CHINA ETF | 78463X400 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 50,212 | $5.168M | 0.0% | $105.89 | — | LONG TERM BOND | 921937793 |
| IGF | ISHARES TR GLB INFRASTR ETF | 106,713 | $5.078M | 0.0% | $39.71 | — | GLB INFRASTR ETF | 464288372 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 187,155 | $5.074M | 0.0% | $25.55 | — | NATL AMT MUNI | 46138E537 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 114,215 | $4.498M | 0.0% | $35.68 | — | MSCI INTL QUALTY | 46434V456 |
| ARW | ARROW ELECTRS INC COM | 33,262 | $4.466M | 0.0% | $113.45 | +8.1% | COM | 042735100 |
| ZD | ZIFF DAVIS INC COM | 39,741 | $4.406M | 0.0% | $120.05 | -1.2% | COM | 48123V102 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 108,765 | $4.323M | 0.0% | $40.72 | — | ESG AWR MSCI EM | 46434G863 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,298 | $4.167M | 0.0% | $240.94 | +75.2% | COM | 91324P102 |
| SPYD | SPDR SER TR PRTFLO S&P500 HI | 95,072 | $3.998M | 0.0% | $35.04 | — | PRTFLO S&P500 HI | 78468R788 |
| SNX | TD SYNNEX CORPORATION COM | 33,532 | $3.835M | 0.0% | $108.39 | -5.3% | COM | 87162W100 |
| BBHY | J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH | 72,030 | $3.729M | 0.0% | $49.82 | — | HIGH YLD RESRCH | 46641Q878 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 119,852 | $3.712M | 0.0% | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9,806 | $3.523M | 0.0% | $343.98 | +0.0% | COM NEW | 46120E602 |
| TW | TRADEWEB MKTS INC CL A | 34,436 | $3.448M | 0.0% | $91.94 | +0.3% | CL A | 892672106 |
| MS | MORGAN STANLEY COM NEW | 35,086 | $3.444M | 0.0% | $50.81 | +70.8% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC COM | 18,622 | $3.273M | 0.0% | $160.67 | +2.5% | COM | 032654105 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,981 | $3.252M | 0.0% | $116.09 | — | S&P500 EQL WGT | 46137V357 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 15,435 | $3.187M | 0.0% | $186.14 | +0.5% | COM | 49338L103 |
| HSY | HERSHEY CO COM | 16,438 | $3.18M | 0.0% | $138.81 | +17.9% | COM | 427866108 |
| HD | HOME DEPOT INC COM | 7,624 | $3.164M | 0.0% | $194.86 | +76.1% | COM | 437076102 |
| QCOM | QUALCOMM INC COM | 17,266 | $3.157M | 0.0% | $106.14 | +37.6% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 24,246 | $3.141M | 0.0% | $115.70 | +0.8% | COM | 28176E108 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 63,349 | $3.133M | 0.0% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED CL A | 8,632 | $3.102M | 0.0% | $308.07 | +9.7% | CL A | 57636Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 5,193 | $3.091M | 0.0% | $566.20 | +0.3% | CL A | 989207105 |
| IWB | ISHARES TR RUS 1000 ETF | 11,546 | $3.053M | 0.0% | $187.27 | — | RUS 1000 ETF | 464287622 |
| WFG | WEST FRASER TIMBER CO LTD COM | 24,790 | $2.992M | 0.0% | $75.00 | +15.3% | COM | 952845105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 21,720 | $2.983M | 0.0% | $82.98 | +17.9% | COM | 025932104 |
| MCY | MERCURY GENL CORP NEW COM | 55,798 | $2.961M | 0.0% | $61.00 | -11.9% | COM | 589400100 |
| EFA | ISHARES TR MSCI EAFE ETF | 37,548 | $2.954M | 0.0% | $63.19 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 22,019 | $2.943M | 0.0% | $101.04 | +5.4% | COM | 459200101 |
| RILY | B. RILEY FINANCIAL INC COM | 33,121 | $2.943M | 0.0% | $68.25 | +7.2% | COM | 05580M108 |
| JPM | JPMORGAN CHASE & CO COM | 18,351 | $2.906M | 0.0% | $128.42 | +15.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,332 | $2.89M | 0.0% | $551.03 | +12.0% | COM | 883556102 |
| HMC | HONDA MOTOR LTD AMERN SHS | 101,531 | $2.889M | 0.0% | $29.07 | — | AMERN SHS | 438128308 |
| MATX | MATSON INC COM | 31,780 | $2.861M | 0.0% | $64.82 | +24.2% | COM | 57686G105 |
| NFLX | NETFLIX INC COM | 4,714 | $2.84M | 0.0% | $60.93 | +4.9% | COM | 64110L106 |
| V | VISA INC COM CL A | 13,009 | $2.819M | 0.0% | $185.17 | +12.4% | COM CL A | 92826C839 |
| NKE | NIKE INC CL B | 16,813 | $2.802M | 0.0% | $86.98 | +77.7% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 23,258 | $2.798M | 0.0% | $108.36 | — | SPONSORED ADS | 874039100 |
| IDA | IDACORP INC COM | 23,677 | $2.683M | 0.0% | $95.07 | +12.0% | COM | 451107106 |
| PYPL | PAYPAL HLDGS INC COM | 13,782 | $2.599M | 0.0% | $207.68 | +3.9% | COM | 70450Y103 |
| SPTM | SPDR SER TR PORTFOLI S&P1500 | 44,029 | $2.573M | 0.0% | $48.62 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 26,901 | $2.532M | 0.0% | $65.05 | — | COM NEW | 049164205 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 54,317 | $2.478M | 0.0% | $44.91 | — | BLACKSTONE SENR | 78467V608 |
| VLUE | ISHARES TR MSCI USA VALUE | 22,493 | $2.462M | 0.0% | $86.84 | — | MSCI USA VALUE | 46432F388 |
| SBUX | STARBUCKS CORP COM | 21,043 | $2.461M | 0.0% | $76.28 | +34.0% | COM | 855244109 |
| DXCM | DEXCOM INC COM | 4,366 | $2.344M | 0.0% | $140.20 | +2.5% | COM | 252131107 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 14,371 | $2.331M | 0.0% | $112.67 | +37.2% | COM | 759509102 |
| — | CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS | 50,018 | $2.326M | 0.0% | $49.89 | — | SPON ADR H SHS | 16941R108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 17,135 | $2.301M | 0.0% | $81.20 | +46.5% | COM | 302130109 |
| — | VISTA OUTDOOR INC COM | 49,903 | $2.299M | 0.0% | $40.60 | — | COM | 928377100 |
| KIM | KIMCO RLTY CORP COM | 92,796 | $2.287M | 0.0% | $17.48 | +9.6% | COM | 49446R109 |
| WDIV | SPDR INDEX SHS FDS S&P GLBDIV ETF | 34,465 | $2.284M | 0.0% | $61.61 | — | S&P GLBDIV ETF | 78463X459 |
| KO | COCA COLA CO COM | 37,094 | $2.196M | 0.0% | $44.34 | +10.9% | COM | 191216100 |
| ABNB | AIRBNB INC COM CL A | 13,070 | $2.176M | 0.0% | $153.50 | +14.7% | COM CL A | 009066101 |
| SHOP | SHOPIFY INC CL A | 1,571 | $2.164M | 0.0% | $146.39 | -0.2% | CL A | 82509L107 |
| BCC | BOISE CASCADE CO DEL COM | 30,346 | $2.161M | 0.0% | $41.78 | +23.2% | COM | 09739D100 |
| CMCSA | COMCAST CORP NEW CL A | 42,431 | $2.136M | 0.0% | $42.60 | +8.3% | CL A | 20030N101 |
| ENVA | ENOVA INTL INC COM | 51,548 | $2.111M | 0.0% | $30.65 | +23.8% | COM | 29357K103 |
| JNJ | JOHNSON & JOHNSON COM | 12,327 | $2.109M | 0.0% | $122.73 | +18.2% | COM | 478160104 |
| CRM | SALESFORCE COM INC COM | 8,274 | $2.103M | 0.0% | $268.65 | +3.3% | COM | 79466L302 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 13,379 | $2.092M | 0.0% | $134.08 | — | UTILITIES ETF | 92204A876 |
| AMAT | APPLIED MATLS INC COM | 13,238 | $2.083M | 0.0% | $116.43 | +19.9% | COM | 038222105 |
| FLRN | SPDR SER TR BLOOMBERG INVT | 66,390 | $2.031M | 0.0% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 33,383 | $2.025M | 0.0% | $44.14 | +34.5% | COM | 74112D101 |
| ARKK | ARK ETF TR INNOVATION ETF | 21,085 | $1.994M | 0.0% | $95.20 | — | INNOVATION ETF | 00214Q104 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 43,889 | $1.978M | 0.0% | $42.08 | -2.3% | COM | 29415F104 |
| EUSA | ISHARES INC MSCI EQUAL WEITE | 22,079 | $1.976M | 0.0% | $83.79 | — | MSCI EQUAL WEITE | 464286681 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 23,333 | $1.973M | 0.0% | $72.39 | — | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 37,721 | $1.954M | 0.0% | $50.92 | — | RISNG DIVD ACHIV | 33738R506 |
| ETSY | ETSY INC COM | 8,873 | $1.943M | 0.0% | $239.04 | +0.8% | COM | 29786A106 |
| MTCH | MATCH GROUP INC NEW COM | 14,685 | $1.942M | 0.0% | $141.86 | -0.2% | COM | 57667L107 |
| NEE | NEXTERA ENERGY INC COM | 20,667 | $1.929M | 0.0% | $58.19 | +32.9% | COM | 65339F101 |
| MASI | MASIMO CORP COM | 6,514 | $1.907M | 0.0% | $278.66 | +2.2% | COM | 574795100 |
| COST | COSTCO WHSL CORP NEW COM | 3,281 | $1.863M | 0.0% | $410.42 | +18.9% | COM | 22160K105 |
| WMT | WALMART INC COM | 12,777 | $1.849M | 0.0% | $27.03 | +67.2% | COM | 931142103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 27,805 | $1.843M | 0.0% | $68.52 | +0.3% | COM | 04280A100 |
| INFY | INFOSYS LTD SPONSORED ADR | 72,562 | $1.837M | 0.0% | $21.94 | — | SPONSORED ADR | 456788108 |
| DKS | DICKS SPORTING GOODS INC COM | 15,764 | $1.813M | 0.0% | $54.14 | +101.0% | COM | 253393102 |
| SANM | SANMINA CORPORATION COM | 43,560 | $1.806M | 0.0% | $32.21 | +22.1% | COM | 801056102 |
| LOW | LOWES COS INC COM | 6,955 | $1.798M | 0.0% | $122.72 | +79.1% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC CL A | 26,621 | $1.765M | 0.0% | $55.03 | +0.5% | CL A | 609207105 |
| AVGO | BROADCOM INC COM | 2,634 | $1.753M | 0.0% | $46.76 | +10.7% | COM | 11135F101 |
| — | AXONICS INC COM | 31,102 | $1.742M | 0.0% | $56.46 | — | COM | 05465P101 |
| — | BARRICK GOLD CORP COM | 91,575 | $1.74M | 0.0% | $21.84 | — | COM | 067901108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 32,614 | $1.735M | 0.0% | $38.87 | — | S&P500 QUALITY | 46137V241 |
| PEP | PEPSICO INC COM | 9,702 | $1.685M | 0.0% | $127.60 | +12.4% | COM | 713448108 |
| WM | WASTE MGMT INC DEL COM | 9,811 | $1.638M | 0.0% | $107.81 | +39.8% | COM | 94106L109 |
| MYRG | MYR GROUP INC DEL COM | 14,735 | $1.629M | 0.0% | $72.12 | +50.5% | COM | 55405W104 |
| HON | HONEYWELL INTL INC COM | 7,803 | $1.627M | 0.0% | $169.31 | +9.3% | COM | 438516106 |
| — | BLACKROCK INC COM | 1,773 | $1.623M | 0.0% | $796.35 | — | COM | 09247X101 |
| MRK | MERCK & CO INC COM | 21,096 | $1.617M | 0.0% | $64.78 | +7.9% | COM | 58933Y105 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 33,111 | $1.614M | 0.0% | $34.44 | — | DYNMC LRG VALU | 46137V738 |
| HPQ | HP INC COM | 41,866 | $1.577M | 0.0% | $13.05 | +115.9% | COM | 40434L105 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 58,555 | $1.572M | 0.0% | $28.05 | — | QUADRTC INT RT | 500767736 |
| NFG | NATIONAL FUEL GAS CO COM | 23,978 | $1.533M | 0.0% | $59.75 | 0.0% | COM | 636180101 |
| INVA | INNOVIVA INC COM | 88,307 | $1.523M | 0.0% | $13.28 | +28.3% | COM | 45781M101 |
| NOW | SERVICENOW INC COM | 2,325 | $1.509M | 0.0% | $130.03 | +1.0% | COM | 81762P102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 30,381 | $1.484M | 0.0% | $43.63 | — | MSCI EMG MKT ETF | 464287234 |
| — | ENCORE WIRE CORP COM | 10,261 | $1.468M | 0.0% | $143.07 | — | COM | 292562105 |
| GHC | GRAHAM HLDGS CO COM CL B | 2,327 | $1.465M | 0.0% | $465.74 | +21.4% | COM CL B | 384637104 |
| ABT | ABBOTT LABS COM | 10,404 | $1.464M | 0.0% | $106.45 | +11.5% | COM | 002824100 |
| MCD | MCDONALDS CORP COM | 5,301 | $1.421M | 0.0% | $177.68 | +29.2% | COM | 580135101 |
| GII | SPDR INDEX SHS FDS S&P GBLINF ETF | 26,041 | $1.413M | 0.0% | $48.28 | — | S&P GBLINF ETF | 78463X855 |
| MTZ | MASTEC INC COM | 15,139 | $1.397M | 0.0% | $57.63 | +58.6% | COM | 576323109 |
| ILCB | ISHARES TR MORNINGSTR US EQ | 20,990 | $1.394M | 0.0% | $60.73 | — | MORNINGSTR US EQ | 464287127 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 22,856 | $1.393M | 0.0% | $45.95 | +17.4% | CL A | 499049104 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 4,239 | $1.374M | 0.0% | $233.13 | — | S&P500 EQL TEC | 46137V282 |
| FLGT | FULGENT GENETICS INC COM | 13,421 | $1.35M | 0.0% | $90.76 | -3.2% | COM | 359664109 |
| FTNT | FORTINET INC COM | 3,664 | $1.317M | 0.0% | $22.61 | +191.1% | COM | 34959E109 |
| GH | GUARDANT HEALTH INC COM | 13,160 | $1.316M | 0.0% | $104.16 | -0.7% | COM | 40131M109 |
| OKTA | OKTA INC CL A | 5,811 | $1.303M | 0.0% | $238.22 | 0.0% | CL A | 679295105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,876 | $1.302M | 0.0% | $44.80 | +9.9% | COM | 110122108 |
| NYF | ISHARES TR NEW YORK MUN ETF | 22,337 | $1.295M | 0.0% | $57.37 | — | NEW YORK MUN ETF | 464288323 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,353 | $1.283M | 0.0% | $221.65 | +60.8% | COM | 38141G104 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 8,785 | $1.279M | 0.0% | $100.15 | — | MSCI USA QLT FCT | 46432F339 |
| SE | SEA LTD SPONSORD ADS | 5,666 | $1.268M | 0.0% | $232.24 | — | SPONSORD ADS | 81141R100 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 11,688 | $1.238M | 0.0% | $106.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 4,910 | $1.211M | 0.0% | $137.65 | +50.6% | COM | 053015103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 20,771 | $1.21M | 0.0% | $56.53 | — | SPONSORED ADR | 046353108 |
| HUBS | HUBSPOT INC COM | 1,818 | $1.198M | 0.0% | $748.14 | +1.1% | COM | 443573100 |
| IAU | ISHARES GOLD TR ISHARES NEW | 34,412 | $1.198M | 0.0% | $34.18 | — | ISHARES NEW | 464285204 |
| DOCU | DOCUSIGN INC COM | 7,816 | $1.19M | 0.0% | $232.45 | -1.9% | COM | 256163106 |
| FCN | FTI CONSULTING INC COM | 7,754 | $1.19M | 0.0% | $144.66 | +0.8% | COM | 302941109 |
| — | ZENDESK INC COM | 11,364 | $1.185M | 0.0% | $105.00 | — | COM | 98936J101 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 18,684 | $1.174M | 0.0% | $58.73 | — | MSCI EMERG MRKT | 464286533 |
| SNOW | SNOWFLAKE INC CL A | 3,452 | $1.169M | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| — | XPERI HOLDING CORP COM | 61,075 | $1.155M | 0.0% | $21.17 | — | COM | 98390M103 |
| UNP | UNION PAC CORP COM | 4,541 | $1.144M | 0.0% | $191.07 | +12.5% | COM | 907818108 |
| LEN | LENNAR CORP CL A | 9,779 | $1.136M | 0.0% | $71.45 | +34.5% | CL A | 526057104 |
| DIS | DISNEY WALT CO COM | 7,230 | $1.12M | 0.0% | $129.67 | +21.7% | COM | 254687106 |
| SAP | SAP SE SPON ADR | 7,794 | $1.092M | 0.0% | $127.37 | — | SPON ADR | 803054204 |
| EXR | EXTRA SPACE STORAGE INC COM | 4,747 | $1.076M | 0.0% | $94.34 | +77.3% | COM | 30225T102 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,331 | $1.069M | 0.0% | $146.50 | +19.0% | COM | 693475105 |
| — | PETROCHINA CO LTD SPONSORED ADR | 23,778 | $1.051M | 0.0% | $44.20 | — | SPONSORED ADR | 71646E100 |
| — | SILK RD MED INC COM | 24,672 | $1.051M | 0.0% | $43.23 | — | COM | 82710M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,505 | $1.048M | 0.0% | $279.64 | +2.4% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC COM | 10,981 | $1.043M | 0.0% | $59.41 | +28.4% | COM | 718172109 |
| SNPS | SYNOPSYS INC COM | 2,821 | $1.04M | 0.0% | $334.44 | +0.8% | COM | 871607107 |
| CAJPY | CANON INC SPONSORED ADR | 42,224 | $1.032M | 0.0% | $24.44 | — | SPONSORED ADR | 138006309 |
| SPGI | S&P GLOBAL INC COM | 2,184 | $1.031M | 0.0% | $327.30 | +35.0% | COM | 78409V104 |
| PLD | PROLOGIS INC. COM | 6,107 | $1.028M | 0.0% | $76.64 | +72.2% | COM | 74340W103 |
| ESNT | ESSENT GROUP LTD COM | 22,304 | $1.015M | 0.0% | $37.30 | +13.9% | COM | G3198U102 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 8,923 | $1.008M | 0.0% | $112.07 | — | US BRD MKT ETF | 808524102 |
| DE | DEERE & CO COM | 2,872 | $985K | 0.0% | $323.55 | +1.6% | COM | 244199105 |
| SYK | STRYKER CORPORATION COM | 3,678 | $984K | 0.0% | $236.19 | +6.3% | COM | 863667101 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 23,196 | $979K | 0.0% | $42.21 | — | SPON ADR NEW11 | 17133Q502 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,569 | $979K | 0.0% | $112.58 | +49.7% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO COM | 11,458 | $978K | 0.0% | $70.49 | +0.6% | COM | 194162103 |
| PSA | PUBLIC STORAGE COM | 2,600 | $974K | 0.0% | $187.03 | +47.4% | COM | 74460D109 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,133 | $974K | 0.0% | $86.15 | — | SPONSORED ADR | 66987V109 |
| — | LIFE STORAGE INC COM | 6,256 | $958K | 0.0% | $100.02 | — | COM | 53223X107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 4,291 | $957K | 0.0% | $148.50 | +15.5% | COM | 015271109 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,258 | $953K | 0.0% | $198.94 | +20.4% | COM | 03027X100 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 11,675 | $944K | 0.0% | $83.03 | — | SHORT TRM BOND | 921937827 |
| — | ATLASSIAN CORP PLC CL A | 2,455 | $936K | 0.0% | $376.58 | — | CL A | G06242104 |
| ASIX | ADVANSIX INC COM | 19,724 | $932K | 0.0% | $32.11 | +31.3% | COM | 00773T101 |
| AVB | AVALONBAY CMNTYS INC COM | 3,684 | $931K | 0.0% | $173.46 | +18.9% | COM | 053484101 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 41,310 | $913K | 0.0% | $22.10 | — | SR LN ETF | 46138G508 |
| CME | CME GROUP INC COM | 3,962 | $905K | 0.0% | $168.38 | +9.8% | COM | 12572Q105 |
| HUM | HUMANA INC COM | 1,925 | $893K | 0.0% | $397.06 | +7.0% | COM | 444859102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 4,012 | $892K | 0.0% | $163.38 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC COM | 36,012 | $886K | 0.0% | $15.58 | -5.9% | COM | 00206R102 |
| MMM | 3M CO COM | 4,970 | $883K | 0.0% | $117.39 | +8.4% | COM | 88579Y101 |
| — | DUKE REALTY CORP COM NEW | 13,254 | $870K | 0.0% | $34.84 | — | COM NEW | 264411505 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,851 | $870K | 0.0% | $144.61 | — | SMALL CP ETF | 922908751 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 17,164 | $863K | 0.0% | $50.51 | — | ULTRA SHRT DUR | 46090A887 |
| ETN | EATON CORP PLC SHS | 4,939 | $854K | 0.0% | $93.91 | +65.5% | SHS | G29183103 |
| — | COUPA SOFTWARE INC COM | 5,389 | $852K | 0.0% | $161.08 | — | COM | 22266L106 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 10,596 | $851K | 0.0% | $93.61 | 0.0% | COM | 25402D102 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 19,288 | $843K | 0.0% | $43.65 | — | COM | 422819102 |
| VALE | VALE S A SPONSORED ADS | 59,957 | $841K | 0.0% | $17.01 | — | SPONSORED ADS | 91912E105 |
| RIGS | ALPS ETF TR RIVRFRNT STR INC | 33,700 | $831K | 0.0% | $24.50 | — | RIVRFRNT STR INC | 00162Q783 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 21,326 | $830K | 0.0% | $27.61 | — | COM | 025676206 |
| BBY | BEST BUY INC COM | 8,131 | $826K | 0.0% | $58.02 | +61.7% | COM | 086516101 |
| EFX | EQUIFAX INC COM | 2,788 | $816K | 0.0% | $268.17 | +0.7% | COM | 294429105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 9,367 | $815K | 0.0% | $71.68 | +21.9% | SHS | G81276100 |
| KLAC | KLA CORP COM NEW | 1,888 | $812K | 0.0% | $304.37 | +21.4% | COM NEW | 482480100 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 11,579 | $801K | 0.0% | $50.19 | — | COM SHS BEN IN | 637870106 |
| DHI | D R HORTON INC COM | 7,375 | $800K | 0.0% | $76.51 | +20.6% | COM | 23331A109 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,484 | $799K | 0.0% | $162.81 | +9.5% | COM | 59522J103 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 10,992 | $796K | 0.0% | $72.23 | — | COM CL A | 03768E105 |
| THRY | THRYV HLDGS INC COM NEW | 19,339 | $795K | 0.0% | $34.43 | 0.0% | COM NEW | 886029206 |
| ALLY | ALLY FINL INC COM | 16,626 | $792K | 0.0% | $22.54 | +89.1% | COM | 02005N100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,216 | $788K | 0.0% | $316.06 | -2.2% | COM | 539830109 |
| USTB | VICTORY PORTFOLIOS II VICTORYSHS SHORT | 15,352 | $788K | 0.0% | $51.33 | — | VICTORYSHS SHORT | 92647N535 |
| FR | FIRST INDL RLTY TR INC COM | 11,848 | $784K | 0.0% | $46.67 | — | COM | 32054K103 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 3,543 | $783K | 0.0% | $219.20 | — | LARGE CAP ETF | 922908637 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 16,334 | $783K | 0.0% | $47.87 | — | SENIOR LN FD | 33738D309 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,241 | $782K | 0.0% | $181.11 | +70.1% | COM | 773903109 |
| EMXC | ISHARES INC MSCI EMRG CHN | 12,880 | $781K | 0.0% | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 7,244 | $774K | 0.0% | $58.17 | +39.0% | COM | 34964C106 |
| EL | LAUDER ESTEE COS INC CL A | 2,081 | $770K | 0.0% | $306.23 | +3.8% | CL A | 518439104 |
| CMF | ISHARES TR CALIF MUN BD ETF | 12,331 | $769K | 0.0% | $62.17 | — | CALIF MUN BD ETF | 464288356 |
| WFC | WELLS FARGO CO NEW COM | 15,968 | $766K | 0.0% | $43.78 | +1.5% | COM | 949746101 |
| — | LINDE PLC SHS | 2,208 | $765K | 0.0% | $335.96 | — | SHS | G5494J103 |
| PCH | POTLATCHDELTIC CORPORATION COM | 12,679 | $764K | 0.0% | $54.84 | — | COM | 737630103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 16,076 | $758K | 0.0% | $43.35 | 0.0% | COM | 25787G100 |
| PGR | PROGRESSIVE CORP COM | 7,356 | $755K | 0.0% | $58.35 | +47.0% | COM | 743315103 |
| FTV | FORTIVE CORP COM | 9,853 | $752K | 0.0% | $51.11 | +8.6% | COM | 34959J108 |
| PKX | POSCO SPONSORED ADR | 12,880 | $751K | 0.0% | $69.80 | — | SPONSORED ADR | 693483109 |
| CORT | CORCEPT THERAPEUTICS INC COM | 37,806 | $749K | 0.0% | $19.56 | +3.7% | COM | 218352102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 15,333 | $749K | 0.0% | $38.66 | — | NY REGISTRY | 861012102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 8,154 | $738K | 0.0% | $57.45 | +26.8% | SH BEN INT | 29476L107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4,686 | $731K | 0.0% | $139.28 | +2.1% | COM | 43300A203 |
| — | MR COOPER GROUP INC COM | 17,531 | $729K | 0.0% | $33.13 | — | COM | 62482R107 |
| MSCI | MSCI INC COM | 1,189 | $728K | 0.0% | $582.91 | +2.8% | COM | 55354G100 |
| ESS | ESSEX PPTY TR INC COM | 2,063 | $727K | 0.0% | $212.58 | +37.2% | COM | 297178105 |
| MCO | MOODYS CORP COM | 1,862 | $727K | 0.0% | $367.51 | +1.3% | COM | 615369105 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 34,295 | $724K | 0.0% | $20.66 | — | SPON ADR L SHS | 02364W105 |
| — | LXP INDUSTRIAL TRUST COM | 46,221 | $722K | 0.0% | $14.13 | — | COM | 529043101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 17,519 | $721K | 0.0% | $30.57 | +4.6% | COM NEW | 962166104 |
| CVX | CHEVRON CORP NEW COM | 6,134 | $720K | 0.0% | $73.74 | +30.3% | COM | 166764100 |
| — | UNILEVER PLC SPON ADR NEW | 13,330 | $717K | 0.0% | $57.22 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO COM | 4,372 | $715K | 0.0% | $148.73 | +8.8% | COM | 025816109 |
| EOG | EOG RES INC COM | 7,981 | $709K | 0.0% | $72.36 | +1.3% | COM | 26875P101 |
| GLW | CORNING INC COM | 18,939 | $705K | 0.0% | $32.84 | +1.5% | COM | 219350105 |
| LDEM | ISHARES TR ESG MSCI EM LDRS | 12,193 | $702K | 0.0% | $59.79 | — | ESG MSCI EM LDRS | 46436E601 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,794 | $701K | 0.0% | $210.58 | +0.9% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC COM | 2,302 | $700K | 0.0% | $230.61 | +14.3% | COM | 009158106 |
| SFM | SPROUTS FMRS MKT INC COM | 23,489 | $697K | 0.0% | $25.17 | -0.6% | COM | 85208M102 |
| INCY | INCYTE CORP COM | 9,467 | $695K | 0.0% | $69.88 | -3.5% | COM | 45337C102 |
| MPC | MARATHON PETE CORP COM | 10,852 | $694K | 0.0% | $53.06 | +10.1% | COM | 56585A102 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 44,010 | $691K | 0.0% | $13.42 | +29.8% | COM | 921659108 |
| TFC | TRUIST FINL CORP COM | 11,791 | $690K | 0.0% | $42.97 | +15.7% | COM | 89832Q109 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,469 | $685K | 0.0% | $163.02 | — | RUSSELL 3000 ETF | 464287689 |
| TWST | TWIST BIOSCIENCE CORP COM | 8,831 | $683K | 0.0% | $102.64 | 0.0% | COM | 90184D100 |
| ADSK | AUTODESK INC COM | 2,389 | $672K | 0.0% | $296.58 | -1.7% | COM | 052769106 |
| MO | ALTRIA GROUP INC COM | 14,090 | $668K | 0.0% | $33.53 | -2.2% | COM | 02209S103 |
| C | CITIGROUP INC COM NEW | 11,068 | $668K | 0.0% | $56.48 | +1.2% | COM NEW | 172967424 |
| IX | ORIX CORP SPONSORED ADR | 6,556 | $667K | 0.0% | $75.64 | — | SPONSORED ADR | 686330101 |
| FALN | ISHARES TR FALN ANGLS USD | 22,215 | $666K | 0.0% | $27.37 | — | FALN ANGLS USD | 46435G474 |
| FISV | FISERV INC COM | 6,402 | $664K | 0.0% | $91.56 | +12.9% | COM | 337738108 |
| DVA | DAVITA INC COM | 5,826 | $663K | 0.0% | $74.79 | +43.7% | COM | 23918K108 |
| CMI | CUMMINS INC COM | 3,030 | $661K | 0.0% | $203.84 | +1.0% | COM | 231021106 |
| SKM | SK TELECOM LTD SPONSORED ADR | 24,545 | $655K | 0.0% | $26.69 | — | SPONSORED ADR | 78440P306 |
| TJX | TJX COS INC NEW COM | 8,597 | $653K | 0.0% | $60.61 | +7.7% | COM | 872540109 |
| EPAM | EPAM SYS INC COM | 974 | $651K | 0.0% | $574.28 | +12.1% | COM | 29414B104 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,317 | $648K | 0.0% | $336.98 | +37.7% | COM | 776696106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 7,162 | $637K | 0.0% | $73.86 | -1.9% | COM | 025537101 |
| CUBE | CUBESMART COM | 10,883 | $619K | 0.0% | $43.33 | — | COM | 229663109 |
| REG | REGENCY CTRS CORP COM | 8,185 | $617K | 0.0% | $60.80 | 0.0% | COM | 758849103 |
| CPRT | COPART INC COM | 4,062 | $616K | 0.0% | $37.09 | +0.1% | COM | 217204106 |
| MELI | MERCADOLIBRE INC COM | 455 | $614K | 0.0% | $1368.36 | +2.7% | COM | 58733R102 |
| HOLX | HOLOGIC INC COM | 8,019 | $614K | 0.0% | $66.99 | +9.7% | COM | 436440101 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 5,085 | $609K | 0.0% | $107.62 | +0.1% | COM | 538034109 |
| — | PS BUSINESS PKS INC CALIF COM | 3,239 | $597K | 0.0% | $146.69 | — | COM | 69360J107 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 8,718 | $595K | 0.0% | $68.25 | — | MRGSTR MD CP VAL | 464288406 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 6,403 | $591K | 0.0% | $70.61 | -3.2% | SHS - A - | N53745100 |
| CSX | CSX CORP COM | 15,731 | $591K | 0.0% | $30.29 | +9.9% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,572 | $590K | 0.0% | $151.60 | +0.1% | CL A | 571903202 |
| PPG | PPG INDS INC COM | 3,401 | $586K | 0.0% | $130.81 | +12.7% | COM | 693506107 |
| BAX | BAXTER INTL INC COM | 6,779 | $582K | 0.0% | $72.44 | +1.0% | COM | 071813109 |
| MCK | MCKESSON CORP COM | 2,323 | $577K | 0.0% | $149.88 | +43.3% | COM | 58155Q103 |
| VEEV | VEEVA SYS INC CL A COM | 2,227 | $569K | 0.0% | $293.22 | -0.9% | CL A COM | 922475108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,455 | $566K | 0.0% | $329.07 | +0.2% | CL A | 78410G104 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 19,487 | $565K | 0.0% | $28.99 | — | SPONSORED ADR | 715684106 |
| XEL | XCEL ENERGY INC COM | 8,347 | $565K | 0.0% | $53.65 | +6.0% | COM | 98389B100 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 12,629 | $560K | 0.0% | $44.34 | — | US MIDCAP DIVID | 97717W505 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 47,610 | $557K | 0.0% | $11.65 | — | SPON ADR NEW | 910873405 |
| ING | ING GROEP N.V. SPONSORED ADR | 39,986 | $557K | 0.0% | $15.33 | — | SPONSORED ADR | 456837103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,577 | $555K | 0.0% | $279.73 | +11.3% | COM | 824348106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 12,659 | $552K | 0.0% | $27.32 | — | CL A | 02665T306 |
| KSS | KOHLS CORP COM | 11,118 | $549K | 0.0% | $51.10 | 0.0% | COM | 500255104 |
| GDDY | GODADDY INC CL A | 6,456 | $548K | 0.0% | $71.15 | +0.6% | CL A | 380237107 |
| EMR | EMERSON ELEC CO COM | 5,897 | $548K | 0.0% | $60.53 | +42.9% | COM | 291011104 |
| — | TOTALENERGIES SE SPONSORED ADS | 11,040 | $546K | 0.0% | $49.13 | — | SPONSORED ADS | 89151E109 |
| PH | PARKER-HANNIFIN CORP COM | 1,682 | $535K | 0.0% | $292.11 | +0.2% | COM | 701094104 |
| OEF | ISHARES TR S&P 100 ETF | 2,438 | $534K | 0.0% | $95.74 | — | S&P 100 ETF | 464287101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,824 | $533K | 0.0% | $50.07 | +1.8% | COM | 14448C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 1,480 | $530K | 0.0% | $91.41 | +80.6% | COM | 679580100 |
| EQIX | EQUINIX INC COM | 626 | $529K | 0.0% | $734.00 | +0.6% | COM | 29444U700 |
| GD | GENERAL DYNAMICS CORP COM | 2,515 | $524K | 0.0% | $157.97 | +17.3% | COM | 369550108 |
| KRC | KILROY RLTY CORP COM | 7,838 | $521K | 0.0% | $66.30 | — | COM | 49427F108 |
| CFG | CITIZENS FINL GROUP INC COM | 10,996 | $520K | 0.0% | $31.82 | +26.6% | COM | 174610105 |
| AME | AMETEK INC COM | 3,518 | $517K | 0.0% | $127.92 | +4.1% | COM | 031100100 |
| BX | BLACKSTONE INC COM | 3,915 | $507K | 0.0% | $113.96 | +1.9% | COM | 09260D107 |
| RNR | RENAISSANCERE HLDGS LTD COM | 2,982 | $505K | 0.0% | $159.71 | -1.9% | COM | G7496G103 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 2,235 | $505K | 0.0% | $229.47 | — | DJ INTERNT IDX | 33733E302 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 5,713 | $501K | 0.0% | $93.41 | — | INTERMED TERM | 921937819 |
| FNV | FRANCO NEV CORP COM | 3,583 | $495K | 0.0% | $94.20 | +41.2% | COM | 351858105 |
| JBL | JABIL INC COM | 7,017 | $494K | 0.0% | $61.40 | +1.5% | COM | 466313103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 3,599 | $492K | 0.0% | $120.26 | +4.2% | COM | 45866F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,718 | $492K | 0.0% | $76.88 | +3.2% | COM | 75513E101 |
| TWLO | TWILIO INC CL A | 1,839 | $484K | 0.0% | $305.51 | -2.1% | CL A | 90138F102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 6,292 | $484K | 0.0% | $78.74 | +1.4% | COM | V7780T103 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 9,999 | $481K | 0.0% | $48.01 | — | COM | 637417106 |
| XYZ | BLOCK INC CL A | 2,957 | $478K | 0.0% | $220.45 | -1.7% | CL A | 852234103 |
| ALTL | PACER FDS TR LUNT LRG CP ALTR | 10,308 | $473K | 0.0% | $45.89 | — | LUNT LRG CP ALTR | 69374H717 |
| HCA | HCA HEALTHCARE INC COM | 1,824 | $469K | 0.0% | $127.36 | +85.3% | COM | 40412C101 |
| RGEN | REPLIGEN CORP COM | 1,752 | $464K | 0.0% | $268.16 | +0.5% | COM | 759916109 |
| PCAR | PACCAR INC COM | 5,243 | $463K | 0.0% | $43.90 | +11.1% | COM | 693718108 |
| RBLX | ROBLOX CORP CL A | 4,460 | $460K | 0.0% | $95.84 | +1.4% | CL A | 771049103 |
| ARKF | ARK ETF TR FINTECH INNOVA | 11,238 | $459K | 0.0% | $47.36 | — | FINTECH INNOVA | 00214Q708 |
| WDAY | WORKDAY INC CL A | 1,682 | $459K | 0.0% | $274.41 | +1.2% | CL A | 98138H101 |
| — | SVB FINANCIAL GROUP COM | 675 | $458K | 0.0% | $646.96 | — | COM | 78486Q101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 4,148 | $453K | 0.0% | $106.18 | -3.9% | COM | 31620M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $451K | 0.0% | $431815.88 | 0.0% | CL A | 084670108 |
| ONC | BEIGENE LTD SPONSORED ADR | 1,648 | $446K | 0.0% | $262.78 | — | SPONSORED ADR | 07725L102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7,285 | $441K | 0.0% | $63.63 | — | SPONSORED ADR | 03524A108 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,838 | $441K | 0.0% | $202.58 | +1.4% | COM | 00751Y106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 887 | $438K | 0.0% | $494.60 | +1.1% | COM | 609839105 |
| PAYX | PAYCHEX INC COM | 3,204 | $437K | 0.0% | $96.52 | +13.8% | COM | 704326107 |
| — | ABIOMED INC COM | 1,216 | $437K | 0.0% | $358.95 | — | COM | 003654100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,311 | $432K | 0.0% | $177.80 | -1.0% | COM | 446413106 |
| STE | STERIS PLC SHS USD | 1,769 | $431K | 0.0% | $218.67 | +0.7% | SHS USD | G8473T100 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 11,686 | $431K | 0.0% | $40.51 | — | NY REGIS SHS NEW | 500472303 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 5,063 | $431K | 0.0% | $92.71 | -0.8% | COM | 64125C109 |
| WPC | WP CAREY INC COM | 5,252 | $431K | 0.0% | $71.33 | — | COM | 92936U109 |
| TRMB | TRIMBLE INC COM | 4,906 | $428K | 0.0% | $85.93 | -0.1% | COM | 896239100 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,511 | $426K | 0.0% | $62.77 | -1.9% | COM NEW | 369604301 |
| VRSN | VERISIGN INC COM | 1,662 | $422K | 0.0% | $152.49 | +50.3% | COM | 92343E102 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 8,543 | $418K | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| ELV | ANTHEM INC COM | 887 | $411K | 0.0% | $278.39 | +42.7% | COM | 036752103 |
| AON | AON PLC SHS CL A | 1,365 | $410K | 0.0% | $264.93 | +9.8% | SHS CL A | G0403H108 |
| NUBD | NUSHARES ETF TR NUVEEN ESG US | 15,964 | $410K | 0.0% | $26.31 | — | NUVEEN ESG US | 67092P870 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,821 | $400K | 0.0% | $197.70 | -1.6% | COM | 92532F100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,972 | $398K | 0.0% | $159.22 | +12.2% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,734 | $395K | 0.0% | $162.42 | +21.1% | COM | N6596X109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 831 | $395K | 0.0% | $354.91 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,344 | $394K | 0.0% | $240.85 | — | RUS 2000 GRW ETF | 464287648 |
| TRV | TRAVELERS COMPANIES INC COM | 2,516 | $394K | 0.0% | $99.59 | +44.5% | COM | 89417E109 |
| USB | US BANCORP DEL COM NEW | 6,956 | $391K | 0.0% | $41.09 | +18.8% | COM NEW | 902973304 |
| BNTX | BIONTECH SE SPONSORED ADS | 1,504 | $388K | 0.0% | $258.58 | — | SPONSORED ADS | 09075V102 |
| RSG | REPUBLIC SVCS INC COM | 2,759 | $385K | 0.0% | $125.38 | +0.5% | COM | 760759100 |
| CAT | CATERPILLAR INC COM | 1,861 | $385K | 0.0% | $153.23 | +21.8% | COM | 149123101 |
| APH | AMPHENOL CORP NEW CL A | 4,354 | $381K | 0.0% | $37.33 | +4.3% | CL A | 032095101 |
| FERG1GBX | FERGUSON PLC NEW SHS | 2,109 | $378K | 0.0% | $122.44 | — | SHS | G3421J106 |
| ABBNY | ABB LTD SPONSORED ADR | 9,838 | $376K | 0.0% | $33.56 | — | SPONSORED ADR | 000375204 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM CL A | 5,855 | $376K | 0.0% | $66.55 | +0.6% | COM CL A | 98980F104 |
| — | SEAGEN INC COM | 2,433 | $376K | 0.0% | $154.26 | — | COM | 81181C104 |
| NOC | NORTHROP GRUMMAN CORP COM | 962 | $372K | 0.0% | $336.48 | +3.5% | COM | 666807102 |
| AEE | AMEREN CORP COM | 4,171 | $371K | 0.0% | $68.45 | +9.6% | COM | 023608102 |
| BDX | BECTON DICKINSON & CO COM | 1,472 | $370K | 0.0% | $222.71 | +0.3% | COM | 075887109 |
| STT | STATE STR CORP COM | 3,939 | $366K | 0.0% | $56.54 | +44.9% | COM | 857477103 |
| IBN | ICICI BANK LIMITED ADR | 18,442 | $365K | 0.0% | $19.73 | — | ADR | 45104G104 |
| KMB | KIMBERLY-CLARK CORP COM | 2,546 | $364K | 0.0% | $103.21 | +11.7% | COM | 494368103 |
| DAR | DARLING INGREDIENTS INC COM | 5,119 | $355K | 0.0% | $48.39 | +50.2% | COM | 237266101 |
| — | CATALENT INC COM | 2,760 | $353K | 0.0% | $128.22 | — | COM | 148806102 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 6,386 | $353K | 0.0% | $55.34 | — | ESG AWR US AGRGT | 46435U549 |
| TYL | TYLER TECHNOLOGIES INC COM | 657 | $353K | 0.0% | $489.45 | +5.8% | COM | 902252105 |
| KKR | KKR & CO INC COM | 4,697 | $350K | 0.0% | $70.57 | +0.9% | COM | 48251W104 |
| IEX | IDEX CORP COM | 1,475 | $349K | 0.0% | $215.13 | +0.2% | COM | 45167R104 |
| O | REALTY INCOME CORP COM | 4,866 | $348K | 0.0% | $55.27 | +0.2% | COM | 756109104 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,394 | $348K | 0.0% | $59.95 | +44.1% | COM | 171340102 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 21,173 | $347K | 0.0% | $16.39 | — | SPONSORED ADR | 204429104 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 4,071 | $345K | 0.0% | $84.75 | — | S&P 600 SMCP VAL | 78464A300 |
| CSGP | COSTAR GROUP INC COM | 4,282 | $338K | 0.0% | $84.09 | -0.2% | COM | 22160N109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,367 | $337K | 0.0% | $160.71 | +30.9% | COM | 452308109 |
| GMAB | GENMAB A/S SPONSORED ADS | 8,481 | $336K | 0.0% | $37.98 | — | SPONSORED ADS | 372303206 |
| INSP | INSPIRE MED SYS INC COM | 1,459 | $336K | 0.0% | $240.75 | +1.4% | COM | 457730109 |
| AMP | AMERIPRISE FINL INC COM | 1,105 | $333K | 0.0% | $118.90 | +134.1% | COM | 03076C106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,005 | $326K | 0.0% | $35.56 | +95.8% | SHS | G51502105 |
| — | ANSYS INC COM | 802 | $322K | 0.0% | $394.69 | — | COM | 03662Q105 |
| U | UNITY SOFTWARE INC COM | 2,235 | $320K | 0.0% | $152.69 | +0.1% | COM | 91332U101 |
| SYF | SYNCHRONY FINANCIAL COM | 6,851 | $318K | 0.0% | $43.88 | -0.4% | COM | 87165B103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,793 | $317K | 0.0% | $118.59 | +0.0% | COM | 40171V100 |
| MDB | MONGODB INC CL A | 599 | $317K | 0.0% | $512.04 | 0.0% | CL A | 60937P106 |
| BCE | BCE INC COM NEW | 6,050 | $315K | 0.0% | $37.41 | +1.6% | COM NEW | 05534B760 |
| QRVO | QORVO INC COM | 2,011 | $315K | 0.0% | $100.85 | +57.6% | COM | 74736K101 |
| XOM | EXXON MOBIL CORP COM | 5,100 | $312K | 0.0% | $45.77 | +17.8% | COM | 30231G102 |
| — | DISCOVER FINL SVCS COM | 2,669 | $308K | 0.0% | $109.74 | — | COM | 254709108 |
| LNT | ALLIANT ENERGY CORP COM | 5,006 | $308K | 0.0% | $49.96 | +0.2% | COM | 018802108 |
| SCHW | SCHWAB CHARLES CORP COM | 3,637 | $306K | 0.0% | $74.94 | +2.1% | COM | 808513105 |
| CTVA | CORTEVA INC COM | 6,455 | $305K | 0.0% | $43.38 | +0.4% | COM | 22052L104 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 2,976 | $305K | 0.0% | $102.26 | — | SPONSORED ADS | 783513203 |
| CI | CIGNA CORP NEW COM | 1,329 | $305K | 0.0% | $195.24 | +1.0% | COM | 125523100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 5,817 | $304K | 0.0% | $38.53 | +1.1% | FNF GROUP COM | 31620R303 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,111 | $302K | 0.0% | $234.96 | +1.9% | COM NEW | 620076307 |
| HDB | HDFC BANK LTD SPONSORED ADS | 4,584 | $298K | 0.0% | $55.75 | — | SPONSORED ADS | 40415F101 |
| DDOG | DATADOG INC CL A COM | 1,656 | $295K | 0.0% | $165.60 | +2.5% | CL A COM | 23804L103 |
| MGA | MAGNA INTL INC COM | 3,630 | $294K | 0.0% | $70.52 | -0.0% | COM | 559222401 |
| CSL | CARLISLE COS INC COM | 1,180 | $293K | 0.0% | $136.20 | +60.8% | COM | 142339100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,315 | $289K | 0.0% | $72.05 | +2.5% | COM | 595017104 |
| DLR | DIGITAL RLTY TR INC COM | 1,635 | $289K | 0.0% | $133.18 | +3.7% | COM | 253868103 |
| ESML | ISHARES TR ESG AWARE MSCI | 7,077 | $285K | 0.0% | $27.28 | — | ESG AWARE MSCI | 46435U663 |
| — | SITE CTRS CORP COM | 17,909 | $283K | 0.0% | $15.29 | — | COM | 82981J109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,383 | $283K | 0.0% | $244.98 | -0.6% | CL A | 22788C105 |
| NUE | NUCOR CORP COM | 2,448 | $279K | 0.0% | $47.23 | +117.1% | COM | 670346105 |
| PODD | INSULET CORP COM | 1,046 | $278K | 0.0% | $289.91 | +0.1% | COM | 45784P101 |
| HRL | HORMEL FOODS CORP COM | 5,691 | $278K | 0.0% | $38.66 | -0.1% | COM | 440452100 |
| DG | DOLLAR GEN CORP NEW COM | 1,164 | $275K | 0.0% | $206.10 | +0.1% | COM | 256677105 |
| SLB | SCHLUMBERGER LTD COM STK | 9,154 | $274K | 0.0% | $28.55 | +0.6% | COM STK | 806857108 |
| ED | CONSOLIDATED EDISON INC COM | 3,184 | $272K | 0.0% | $63.07 | +7.9% | COM | 209115104 |
| NEM | NEWMONT CORP COM | 4,364 | $271K | 0.0% | $51.38 | -3.0% | COM | 651639106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 106,026 | $270K | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| HTH | HILLTOP HOLDINGS INC COM | 7,648 | $269K | 0.0% | $18.13 | +94.1% | COM | 432748101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 408 | $268K | 0.0% | $325.12 | +97.8% | COM | 016255101 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 723 | $267K | 0.0% | $368.51 | — | S&P 500 TOP 50 | 46137V233 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 16,320 | $266K | 0.0% | $16.30 | — | SP ADR REP COM | 05965X109 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 1,281 | $265K | 0.0% | $208.14 | +0.4% | COM | 33616C100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 3,075 | $264K | 0.0% | $63.96 | +5.9% | COM | 12008R107 |
| PHM | PULTE GROUP INC COM | 4,533 | $259K | 0.0% | $38.38 | +28.4% | COM | 745867101 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 8,103 | $258K | 0.0% | $30.53 | — | NY REGISTRY SH | 03938L203 |
| CVNA | CARVANA CO CL A | 1,100 | $255K | 0.0% | $280.34 | -1.9% | CL A | 146869102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,982 | $252K | 0.0% | $127.58 | -1.1% | COM | 98956P102 |
| NTAP | NETAPP INC COM | 2,731 | $251K | 0.0% | $80.66 | +1.0% | COM | 64110D104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 11,460 | $250K | 0.0% | $10.39 | +84.7% | COM | 7591EP100 |
| SAM | BOSTON BEER INC CL A | 493 | $249K | 0.0% | $549.54 | -9.1% | CL A | 100557107 |
| ALC | ALCON AG ORD SHS | 2,835 | $247K | 0.0% | $66.54 | +22.2% | ORD SHS | H01301128 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 16,012 | $247K | 0.0% | $11.73 | +11.0% | COM | 446150104 |
| WLY | WILEY JOHN & SONS INC CL A | 4,307 | $247K | 0.0% | $49.06 | -4.9% | CL A | 968223206 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,469 | $244K | 0.0% | $136.95 | — | RUS 2000 VAL ETF | 464287630 |
| — | SMARTSHEET INC COM CL A | 3,093 | $240K | 0.0% | $77.14 | — | COM CL A | 83200N103 |
| — | RPT REALTY SH BEN INT | 17,942 | $240K | 0.0% | $13.38 | — | SH BEN INT | 74971D101 |
| BGRN | ISHARES TR GBL GREEN ETF | 4,407 | $239K | 0.0% | $54.73 | — | GBL GREEN ETF | 46435U440 |
| ES | EVERSOURCE ENERGY COM | 2,627 | $239K | 0.0% | $69.49 | +4.6% | COM | 30040W108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 3,867 | $235K | 0.0% | $59.15 | -0.4% | COM | 76131D103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 333 | $235K | 0.0% | $39.39 | +9.9% | COM | 67103H107 |
| ILMN | ILLUMINA INC COM | 614 | $234K | 0.0% | $387.46 | -2.2% | COM | 452327109 |
| AXON | AXON ENTERPRISE INC COM | 1,486 | $233K | 0.0% | $169.74 | -1.1% | COM | 05464C101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,959 | $233K | 0.0% | $163.76 | — | SPONSORED ADS | 01609W102 |
| RVTY | PERKINELMER INC COM | 1,147 | $231K | 0.0% | $178.21 | +0.5% | COM | 714046109 |
| AXTA | AXALTA COATING SYS LTD COM | 6,901 | $229K | 0.0% | $31.64 | +0.3% | COM | G0750C108 |
| WIP | SPDR SER TR FTSE INT GVT ETF | 4,235 | $228K | 0.0% | $56.97 | — | FTSE INT GVT ETF | 78464A490 |
| COR | AMERISOURCEBERGEN CORP COM | 1,712 | $227K | 0.0% | $75.62 | +54.9% | COM | 03073E105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,949 | $225K | 0.0% | $48.26 | +7.4% | COM NEW | 026874784 |
| LDOS | LEIDOS HOLDINGS INC COM | 2,518 | $224K | 0.0% | $77.88 | +13.9% | COM | 525327102 |
| BILL | BILL COM HLDGS INC COM | 900 | $224K | 0.0% | $282.75 | 0.0% | COM | 090043100 |
| ENTG | ENTEGRIS INC COM | 1,595 | $221K | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 1,369 | $220K | 0.0% | $154.23 | -1.5% | COM SER A | 530307107 |
| MTB | M & T BK CORP COM | 1,418 | $218K | 0.0% | $129.31 | +3.9% | COM | 55261F104 |
| AMCX | AMC NETWORKS INC CL A | 6,289 | $217K | 0.0% | $35.72 | +16.5% | CL A | 00164V103 |
| CWB | SPDR SER TR BLOOMBERG CONV | 2,572 | $213K | 0.0% | $75.39 | — | BLOOMBERG CONV | 78464A359 |
| DD | DUPONT DE NEMOURS INC COM | 2,628 | $212K | 0.0% | $29.13 | +0.3% | COM | 26614N102 |
| EXC | EXELON CORP COM | 3,648 | $211K | 0.0% | $28.68 | +13.4% | COM | 30161N101 |
| WELL | WELLTOWER INC COM | 2,463 | $211K | 0.0% | $60.79 | +23.4% | COM | 95040Q104 |
| ARGX | ARGENX SE SPONSORED ADR | 601 | $210K | 0.0% | $344.90 | — | SPONSORED ADR | 04016X101 |
| AN | AUTONATION INC COM | 1,788 | $209K | 0.0% | $104.89 | +14.7% | COM | 05329W102 |
| SPYX | SPDR SER TR SPDR S&P 500 ETF | 1,779 | $209K | 0.0% | $89.30 | — | SPDR S&P 500 ETF | 78468R796 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 117 | $205K | 0.0% | $28.75 | +22.5% | COM | 169656105 |
| DSI | ISHARES TR MSCI KLD400 SOC | 2,150 | $200K | 0.0% | $87.44 | — | MSCI KLD400 SOC | 464288570 |
| D | DOMINION ENERGY INC COM | 2,535 | $199K | 0.0% | $61.64 | +0.8% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC COM | 2,050 | $199K | 0.0% | $78.81 | +0.8% | COM | 92939U106 |
| IUSG | ISHARES TR CORE S&P US GWT | 1,717 | $199K | 0.0% | $115.00 | — | CORE S&P US GWT | 464287671 |
| WHR | WHIRLPOOL CORP COM | 842 | $198K | 0.0% | $198.62 | +10.6% | COM | 963320106 |
| NSC | NORFOLK SOUTHN CORP COM | 666 | $198K | 0.0% | $111.56 | +128.8% | COM | 655844108 |
| IAGG | ISHARES TR CORE INTL AGGR | 3,632 | $198K | 0.0% | $47.40 | — | CORE INTL AGGR | 46435G672 |
| BIIB | BIOGEN INC COM | 821 | $197K | 0.0% | $292.29 | -12.0% | COM | 09062X103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,898 | $197K | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| FDS | FACTSET RESH SYS INC COM | 405 | $197K | 0.0% | $270.93 | +59.1% | COM | 303075105 |
| BP | BP PLC SPONSORED ADR | 7,234 | $193K | 0.0% | $27.69 | — | SPONSORED ADR | 055622104 |
| MNDY | MONDAY COM LTD SHS | 622 | $192K | 0.0% | $341.73 | 0.0% | SHS | M7S64H106 |
| IUSV | ISHARES TR CORE S&P US VLU | 2,508 | $191K | 0.0% | $74.67 | — | CORE S&P US VLU | 464287663 |
| IJH | ISHARES TR CORE S&P MCP ETF | 673 | $191K | 0.0% | $244.71 | — | CORE S&P MCP ETF | 464287507 |
| TRNO | TERRENO RLTY CORP COM | 2,243 | $191K | 0.0% | $46.18 | — | COM | 88146M101 |
| CMS | CMS ENERGY CORP COM | 2,941 | $191K | 0.0% | $54.01 | +0.1% | COM | 125896100 |
| FIVE | FIVE BELOW INC COM | 919 | $190K | 0.0% | $194.46 | +1.2% | COM | 33829M101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 4,294 | $189K | 0.0% | $45.12 | — | SPONSORED ADR | 37733W105 |
| DEO | DIAGEO PLC SPON ADR NEW | 855 | $188K | 0.0% | $142.47 | — | SPON ADR NEW | 25243Q205 |
| VMC | VULCAN MATLS CO COM | 889 | $185K | 0.0% | $183.74 | +2.0% | COM | 929160109 |
| — | EQUITY COMWLTH COM SH BEN INT | 7,075 | $183K | 0.0% | $30.26 | — | COM SH BEN INT | 294628102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,897 | $182K | 0.0% | $43.18 | +2.9% | COM | 61174X109 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 2,289 | $182K | 0.0% | $79.67 | — | ESG AW MSCI EAFE | 46435G516 |
| DRI | DARDEN RESTAURANTS INC COM | 1,210 | $182K | 0.0% | $50.14 | +157.6% | COM | 237194105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 597 | $182K | 0.0% | $294.06 | — | RUS 1000 GRW ETF | 464287614 |
| NTRA | NATERA INC COM | 1,954 | $182K | 0.0% | $104.81 | -1.0% | COM | 632307104 |
| — | AVALARA INC COM | 1,386 | $179K | 0.0% | $133.63 | — | COM | 05338G106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 7,104 | $178K | 0.0% | $22.85 | — | COM SHS BEN INT | 456237106 |
| SDG | ISHARES TR MSCI GBL SUS DEV | 1,957 | $178K | 0.0% | $69.63 | — | MSCI GBL SUS DEV | 46435G532 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 925 | $177K | 0.0% | $191.07 | — | MIDCP 400 IDX | 921932885 |
| GTY | GETTY RLTY CORP NEW COM | 5,479 | $176K | 0.0% | $32.12 | — | COM | 374297109 |
| SNAP | SNAP INC CL A | 3,719 | $175K | 0.0% | $57.73 | -2.5% | CL A | 83304A106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 2,084 | $175K | 0.0% | $81.71 | -0.4% | COM | 90400D108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 12,670 | $173K | 0.0% | $16.27 | — | SPONSORED ADS | 874060205 |
| GIL | GILDAN ACTIVEWEAR INC COM | 4,080 | $173K | 0.0% | $33.73 | +8.2% | COM | 375916103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 987 | $170K | 0.0% | $159.00 | — | DIV APP ETF | 921908844 |
| LUV | SOUTHWEST AIRLS CO COM | 3,966 | $170K | 0.0% | $44.07 | -0.9% | COM | 844741108 |
| TXG | 10X GENOMICS INC CL A COM | 1,121 | $167K | 0.0% | $155.01 | -1.2% | CL A COM | 88025U109 |
| CE | CELANESE CORP DEL COM | 995 | $167K | 0.0% | $150.15 | +1.1% | COM | 150870103 |
| — | GLOBAL X FDS RENEWABLE ENERGY | 10,600 | $166K | 0.0% | $15.66 | — | RENEWABLE ENERGY | 37954Y707 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 7,741 | $164K | 0.0% | $21.19 | — | GL CLEAN ENE ETF | 464288224 |
| TMUS | T-MOBILE US INC COM | 1,409 | $163K | 0.0% | $115.22 | -1.3% | COM | 872590104 |
| NET | CLOUDFLARE INC CL A COM | 1,237 | $163K | 0.0% | $167.57 | 0.0% | CL A COM | 18915M107 |
| AES | AES CORP COM | 6,690 | $163K | 0.0% | $10.03 | +106.1% | COM | 00130H105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 781 | $163K | 0.0% | $142.68 | +5.1% | COM | 22822V101 |
| CTAS | CINTAS CORP COM | 365 | $162K | 0.0% | $89.79 | +15.5% | COM | 172908105 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 1,489 | $160K | 0.0% | $105.36 | — | TT WRLD ST ETF | 922042742 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,916 | $160K | 0.0% | $86.69 | — | S&P 500 GRWT ETF | 464287309 |
| NTES | NETEASE INC SPONSORED ADS | 1,561 | $159K | 0.0% | $100.71 | — | SPONSORED ADS | 64110W102 |
| PRU | PRUDENTIAL FINL INC COM | 1,468 | $159K | 0.0% | $71.55 | +24.2% | COM | 744320102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 93 | $158K | 0.0% | $1231.19 | +22.8% | COM | 592688105 |
| GPN | GLOBAL PMTS INC COM | 1,159 | $157K | 0.0% | $122.57 | +8.1% | COM | 37940X102 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 3,707 | $156K | 0.0% | $38.90 | — | PRTFLO S&P500 VL | 78464A508 |
| UI | UBIQUITI INC COM | 506 | $155K | 0.0% | $304.47 | 0.0% | COM | 90353W103 |
| VFC | V F CORP COM | 2,093 | $153K | 0.0% | $75.01 | -2.6% | COM | 918204108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,515 | $152K | 0.0% | $54.84 | — | SPONSORED ADS | 088606108 |
| RFG | INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 652 | $150K | 0.0% | $230.06 | — | S&P MDCP400 PR | 46137V217 |
| UBS | UBS GROUP AG SHS | 8,339 | $149K | 0.0% | $16.38 | +7.5% | SHS | H42097107 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 4,559 | $148K | 0.0% | $38.12 | — | SPONSORED ADR | 358029106 |
| DAVA | ENDAVA PLC ADS | 881 | $148K | 0.0% | $73.31 | — | ADS | 29260V105 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 1,845 | $146K | 0.0% | $25.21 | +186.4% | COM | 830830105 |
| RELX | RELX PLC SPONSORED ADR | 4,446 | $145K | 0.0% | $26.50 | — | SPONSORED ADR | 759530108 |
| SO | SOUTHERN CO COM | 2,084 | $143K | 0.0% | $54.52 | +0.4% | COM | 842587107 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 1,327 | $142K | 0.0% | $107.68 | — | SHRT NAT MUN ETF | 464288158 |
| GM | GENERAL MTRS CO COM | 2,371 | $139K | 0.0% | $54.44 | +3.5% | COM | 37045V100 |
| YUM | YUM BRANDS INC COM | 996 | $138K | 0.0% | $109.71 | +7.7% | COM | 988498101 |
| RVLV | REVOLVE GROUP INC CL A | 2,451 | $137K | 0.0% | $69.80 | +0.7% | CL A | 76156B107 |
| EVTC | EVERTEC INC COM | 2,614 | $131K | 0.0% | $45.34 | 0.0% | COM | 30040P103 |
| — | BHP GROUP PLC SPONSORED ADR | 2,150 | $129K | 0.0% | $57.45 | — | SPONSORED ADR | 05545E209 |
| OVBC | OHIO VY BANC CORP COM | 4,331 | $128K | 0.0% | $24.43 | +15.1% | COM | 677719106 |
| STAG | STAG INDL INC COM | 2,648 | $127K | 0.0% | $27.59 | — | COM | 85254J102 |
| BOH | BANK HAWAII CORP COM | 1,500 | $126K | 0.0% | $48.62 | +43.6% | COM | 062540109 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 6,640 | $126K | 0.0% | $18.98 | — | COM CL A | 15961R105 |
| NVCR | NOVOCURE LTD ORD SHS | 1,670 | $125K | 0.0% | $102.32 | -1.9% | ORD SHS | G6674U108 |
| — | MFS INTER INCOME TR SH BEN INT | 34,760 | $125K | 0.0% | $3.62 | — | SH BEN INT | 55273C107 |
| LAD | LITHIA MTRS INC COM | 409 | $121K | 0.0% | $170.15 | +81.5% | COM | 536797103 |
| XSW | SPDR SER TR COMP SOFTWARE | 713 | $118K | 0.0% | $157.49 | — | COMP SOFTWARE | 78464A599 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 637 | $113K | 0.0% | $134.96 | +29.1% | COM | 874054109 |
| VLO | VALERO ENERGY CORP COM | 1,506 | $113K | 0.0% | $64.33 | +1.2% | COM | 91913Y100 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 2,100 | $111K | 0.0% | $52.86 | — | NASDAQ CYB ETF | 33734X846 |
| — | BUNGE LIMITED COM | 1,174 | $110K | 0.0% | $78.14 | — | COM | G16962105 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 6,888 | $109K | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| UFPI | UFP INDUSTRIES INC COM | 1,168 | $107K | 0.0% | $47.47 | +77.1% | COM | 90278Q108 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 1,538 | $107K | 0.0% | $69.06 | — | MORNINGSTAR VALU | 464288109 |
| JPIN | J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ | 1,776 | $105K | 0.0% | $59.15 | — | DIV RTN INT EQ | 46641Q209 |
| LULU | LULULEMON ATHLETICA INC COM | 268 | $105K | 0.0% | $420.07 | +1.7% | COM | 550021109 |
| — | UNITED STATES STL CORP NEW COM | 4,359 | $104K | 0.0% | $23.86 | — | COM | 912909108 |
| NWL | NEWELL BRANDS INC COM | 4,725 | $103K | 0.0% | $18.85 | -0.7% | COM | 651229106 |
| — | SYNEOS HEALTH INC CL A | 1,001 | $103K | 0.0% | $42.30 | — | CL A | 87166B102 |
| AVNT | AVIENT CORPORATION COM | 1,840 | $103K | 0.0% | $22.84 | +115.2% | COM | 05368V106 |
| ICUI | ICU MED INC COM | 429 | $102K | 0.0% | $114.67 | +103.7% | COM | 44930G107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 1,300 | $102K | 0.0% | $34.12 | +111.4% | COM | 55405Y100 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 960 | $101K | 0.0% | $43.23 | +124.8% | COM | 42328H109 |
| ROST | ROSS STORES INC COM | 880 | $101K | 0.0% | $105.70 | +0.9% | COM | 778296103 |
| SWK | STANLEY BLACK & DECKER INC COM | 531 | $100K | 0.0% | $156.20 | +1.5% | COM | 854502101 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 274 | $100K | 0.0% | $364.96 | — | UT SER 1 | 78467X109 |
| A | AGILENT TECHNOLOGIES INC COM | 619 | $99,000 | 0.0% | $148.16 | +2.2% | COM | 00846U101 |
| BALL | BALL CORP COM | 1,014 | $98,000 | 0.0% | $75.37 | +16.0% | COM | 058498106 |
| HAS | HASBRO INC COM | 949 | $97,000 | 0.0% | $78.61 | +2.6% | COM | 418056107 |
| TFII | TFI INTL INC COM | 866 | $97,000 | 0.0% | $58.32 | +86.5% | COM | 87241L109 |
| MSEX | MIDDLESEX WTR CO COM | 800 | $96,000 | 0.0% | $106.24 | 0.0% | COM | 596680108 |
| KEY | KEYCORP COM | 4,087 | $95,000 | 0.0% | $11.36 | +65.5% | COM | 493267108 |
| SYY | SYSCO CORP COM | 1,204 | $95,000 | 0.0% | $61.15 | +12.5% | COM | 871829107 |
| BOOT | BOOT BARN HLDGS INC COM | 760 | $94,000 | 0.0% | $37.65 | +200.0% | COM | 099406100 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,049 | $94,000 | 0.0% | $56.25 | +46.8% | COM | 882681109 |
| WAT | WATERS CORP COM | 251 | $94,000 | 0.0% | $317.46 | +10.2% | COM | 941848103 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 2,200 | $94,000 | 0.0% | $41.27 | +3.4% | COM | 405217100 |
| SF | STIFEL FINL CORP COM | 1,318 | $93,000 | 0.0% | $31.45 | +114.0% | COM | 860630102 |
| — | INTERPUBLIC GROUP COS INC COM | 2,480 | $93,000 | 0.0% | $17.01 | +82.5% | COM | 460690100 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 1,901 | $91,000 | 0.0% | $47.27 | -0.8% | CL B | 775109200 |
| ETR | ENTERGY CORP NEW COM | 806 | $91,000 | 0.0% | $45.15 | -0.1% | COM | 29364G103 |
| BKNG | BOOKING HOLDINGS INC COM | 38 | $91,000 | 0.0% | $2316.84 | +0.7% | COM | 09857L108 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 1,049 | $90,000 | 0.0% | $85.80 | — | INTL DVD ETF | 921946810 |
| ERIC | ERICSSON ADR B SEK 10 | 8,304 | $90,000 | 0.0% | $13.19 | — | ADR B SEK 10 | 294821608 |
| VRSK | VERISK ANALYTICS INC COM | 391 | $89,000 | 0.0% | $175.97 | +20.7% | COM | 92345Y106 |
| MEDP | MEDPACE HLDGS INC COM | 410 | $89,000 | 0.0% | $129.64 | +61.5% | COM | 58506Q109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,079 | $88,000 | 0.0% | $76.60 | +0.5% | COM | 78467J100 |
| PAYC | PAYCOM SOFTWARE INC COM | 213 | $88,000 | 0.0% | $87.50 | +430.4% | COM | 70432V102 |
| RPD | RAPID7 INC COM | 745 | $88,000 | 0.0% | $56.29 | +119.1% | COM | 753422104 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,078 | $87,000 | 0.0% | $75.97 | — | US MID-CAP ETF | 808524508 |
| CBRE | CBRE GROUP INC CL A | 800 | $87,000 | 0.0% | $43.06 | +138.0% | CL A | 12504L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 310 | $87,000 | 0.0% | $299.82 | +5.3% | COM | 83417M104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,118 | $86,000 | 0.0% | $68.72 | — | SBI CONS STPLS | 81369Y308 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 849 | $86,000 | 0.0% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| DBE | INVESCO DB MULTI-SECTOR COMM ENERGY FD | 4,968 | $85,000 | 0.0% | $11.27 | — | ENERGY FD | 46140H304 |
| NOVT | NOVANTA INC COM | 479 | $84,000 | 0.0% | $89.85 | +85.9% | COM | 67000B104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 527 | $84,000 | 0.0% | $110.32 | +9.9% | COM | 828806109 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | 514 | $83,000 | 0.0% | $161.48 | — | NY ARCA BIOTECH | 33733E203 |
| RJF | RAYMOND JAMES FINL INC COM | 824 | $83,000 | 0.0% | $88.39 | +5.1% | COM | 754730109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 3,130 | $82,000 | 0.0% | $25.98 | — | SPONSORED ADR | 29446M102 |
| EQH | EQUITABLE HLDGS INC COM | 2,426 | $80,000 | 0.0% | $26.44 | +11.8% | COM | 29452E101 |
| DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | 3,934 | $78,000 | 0.0% | $16.38 | — | AGRICULTURE FD | 46140H106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 13,134 | $77,000 | 0.0% | $5.25 | — | SPONSORED ADR | 05946K101 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 2,987 | $77,000 | 0.0% | $25.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| GMED | GLOBUS MED INC CL A | 1,070 | $77,000 | 0.0% | $29.45 | +146.5% | CL A | 379577208 |
| PCTY | PAYLOCITY HLDG CORP COM | 321 | $76,000 | 0.0% | $70.01 | +279.0% | COM | 70438V106 |
| YETI | YETI HLDGS INC COM | 921 | $76,000 | 0.0% | $91.78 | 0.0% | COM | 98585X104 |
| R | RYDER SYS INC COM | 906 | $75,000 | 0.0% | $76.97 | +8.9% | COM | 783549108 |
| ABCB | AMERIS BANCORP COM | 1,485 | $74,000 | 0.0% | $30.12 | +62.4% | COM | 03076K108 |
| ECL | ECOLAB INC COM | 315 | $74,000 | 0.0% | $136.85 | +57.5% | COM | 278865100 |
| HST | HOST HOTELS & RESORTS INC COM | 4,268 | $74,000 | 0.0% | $13.95 | 0.0% | COM | 44107P104 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,300 | $74,000 | 0.0% | $24.89 | +99.2% | COM | 37637Q105 |
| XYL | XYLEM INC COM | 617 | $74,000 | 0.0% | $39.51 | +198.8% | COM | 98419M100 |
| — | APTIV PLC SHS | 447 | $74,000 | 0.0% | $141.40 | — | SHS | G6095L109 |
| AZTA | AZENTA INC COM | 715 | $74,000 | 0.0% | $67.13 | +61.4% | COM | 114340102 |
| HLI | HOULIHAN LOKEY INC CL A | 710 | $73,000 | 0.0% | $39.78 | +148.8% | CL A | 441593100 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 2,075 | $73,000 | 0.0% | $26.15 | +37.0% | COM NEW | 811707801 |
| IAI | ISHARES TR US BR DEL SE ETF | 653 | $72,000 | 0.0% | $102.07 | — | US BR DEL SE ETF | 464288794 |
| AJG | GALLAGHER ARTHUR J & CO COM | 421 | $71,000 | 0.0% | $152.72 | +2.6% | COM | 363576109 |
| RBC | RBC BEARINGS INC COM | 350 | $71,000 | 0.0% | $84.66 | +153.8% | COM | 75524B104 |
| SLAB | SILICON LABORATORIES INC COM | 346 | $71,000 | 0.0% | $78.40 | +134.9% | COM | 826919102 |
| PATK | PATRICK INDS INC COM | 868 | $70,000 | 0.0% | $31.50 | +56.5% | COM | 703343103 |
| ATRC | ATRICURE INC COM | 1,010 | $70,000 | 0.0% | $29.73 | +144.5% | COM | 04963C209 |
| TOK | ISHARES TR MSCI KOKUSAI ETF | 687 | $70,000 | 0.0% | $94.95 | — | MSCI KOKUSAI ETF | 464288265 |
| IWR | ISHARES TR RUS MID CAP ETF | 847 | $70,000 | 0.0% | $79.24 | — | RUS MID CAP ETF | 464287499 |
| WSBC | WESBANCO INC COM | 1,984 | $69,000 | 0.0% | $30.57 | +15.0% | COM | 950810101 |
| BCPC | BALCHEM CORP COM | 412 | $69,000 | 0.0% | $65.37 | +139.2% | COM | 057665200 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,505 | $69,000 | 0.0% | $29.49 | +54.2% | COM | 71377A103 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 379 | $69,000 | 0.0% | $119.14 | +37.4% | COM | 11133T103 |
| EIX | EDISON INTL COM | 995 | $68,000 | 0.0% | $52.07 | +1.1% | COM | 281020107 |
| — | PACIFIC PREMIER BANCORP COM | 1,700 | $68,000 | 0.0% | $34.84 | — | COM | 69478X105 |
| CDW | CDW CORP COM | 328 | $67,000 | 0.0% | $142.68 | +26.5% | COM | 12514G108 |
| POOL | POOL CORP COM | 119 | $67,000 | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| SEE | SEALED AIR CORP NEW COM | 993 | $67,000 | 0.0% | $55.58 | +3.0% | COM | 81211K100 |
| DLTR | DOLLAR TREE INC COM | 479 | $67,000 | 0.0% | $92.20 | +31.7% | COM | 256746108 |
| CNS | COHEN & STEERS INC COM | 722 | $67,000 | 0.0% | $24.53 | +228.6% | COM | 19247A100 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 1,409 | $67,000 | 0.0% | $27.05 | +36.9% | CL A NON-VTG | 153527205 |
| OKE | ONEOK INC NEW COM | 1,147 | $67,000 | 0.0% | $41.01 | +21.0% | COM | 682680103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 315 | $67,000 | 0.0% | $193.47 | +5.2% | COM | 502431109 |
| EZU | ISHARES INC MSCI EURZONE ETF | 1,343 | $66,000 | 0.0% | $48.00 | — | MSCI EURZONE ETF | 464286608 |
| OC | OWENS CORNING NEW COM | 732 | $66,000 | 0.0% | $99.90 | -9.1% | COM | 690742101 |
| ITA | ISHARES TR US AER DEF ETF | 640 | $66,000 | 0.0% | $107.43 | — | US AER DEF ETF | 464288760 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 306 | $66,000 | 0.0% | $215.51 | — | VNG RUS3000IDX | 92206C599 |
| PANW | PALO ALTO NETWORKS INC COM | 116 | $65,000 | 0.0% | $45.46 | +90.3% | COM | 697435105 |
| DTEC | ALPS ETF TR DISRUPTIVE TECH | 1,314 | $64,000 | 0.0% | $48.71 | — | DISRUPTIVE TECH | 00162Q478 |
| IGOV | ISHARES TR INTL TREA BD ETF | 1,280 | $64,000 | 0.0% | $50.89 | — | INTL TREA BD ETF | 464288117 |
| L | LOEWS CORP COM | 1,100 | $64,000 | 0.0% | $55.78 | +0.2% | COM | 540424108 |
| PKG | PACKAGING CORP AMER COM | 465 | $63,000 | 0.0% | $52.48 | +125.7% | COM | 695156109 |
| LNC | LINCOLN NATL CORP IND COM | 929 | $63,000 | 0.0% | $42.78 | +31.3% | COM | 534187109 |
| CATY | CATHAY GEN BANCORP COM | 1,475 | $63,000 | 0.0% | $25.28 | +48.8% | COM | 149150104 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,021 | $62,000 | 0.0% | $30.26 | — | COM | 767744105 |
| VIAV | VIAVI SOLUTIONS INC COM | 3,415 | $60,000 | 0.0% | $12.42 | +27.7% | COM | 925550105 |
| — | TE CONNECTIVITY LTD SHS | 373 | $60,000 | 0.0% | $158.01 | — | SHS | H84989104 |
| SLV | ISHARES SILVER TR ISHARES | 2,776 | $60,000 | 0.0% | $21.32 | — | ISHARES | 46428Q109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD COM SHS | 504 | $59,000 | 0.0% | $48.22 | — | COM SHS | 33735K108 |
| G | GENPACT LIMITED SHS | 1,107 | $59,000 | 0.0% | $47.59 | +0.1% | SHS | G3922B107 |
| ICFI | ICF INTL INC COM | 579 | $59,000 | 0.0% | $56.48 | +78.2% | COM | 44925C103 |
| ALG | ALAMO GROUP INC COM | 396 | $58,000 | 0.0% | $71.84 | +101.4% | COM | 011311107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 555 | $58,000 | 0.0% | $69.90 | +23.4% | COM NEW | 26441C204 |
| EWY | ISHARES INC MSCI STH KOR ETF | 748 | $58,000 | 0.0% | $89.69 | — | MSCI STH KOR ETF | 464286772 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 845 | $57,000 | 0.0% | $54.19 | +24.8% | COM NEW | 457985208 |
| KMT | KENNAMETAL INC COM | 1,600 | $57,000 | 0.0% | $14.78 | +120.1% | COM | 489170100 |
| OMF | ONEMAIN HLDGS INC COM | 1,141 | $57,000 | 0.0% | $52.90 | 0.0% | COM | 68268W103 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1,406 | $57,000 | 0.0% | $38.60 | -3.3% | COM | 40637H109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 297 | $56,000 | 0.0% | $120.07 | +33.6% | COM | 030420103 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 386 | $56,000 | 0.0% | $119.33 | — | PSHS ULT S&P 500 | 74347R107 |
| CCK | CROWN HLDGS INC COM | 496 | $55,000 | 0.0% | $66.08 | +53.9% | COM | 228368106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 106 | $55,000 | 0.0% | $510.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| TTEC | TTEC HLDGS INC COM | 606 | $55,000 | 0.0% | $90.69 | 0.0% | COM | 89854H102 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 750 | $55,000 | 0.0% | $73.33 | — | MRGSTR MD CP GRW | 464288307 |
| CHDN | CHURCHILL DOWNS INC COM | 228 | $55,000 | 0.0% | $56.14 | +108.2% | COM | 171484108 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 417 | $55,000 | 0.0% | $90.21 | — | TECH ALPHADEX | 33734X176 |
| CMBS | ISHARES TR CMBS ETF | 1,025 | $54,000 | 0.0% | $55.29 | — | CMBS ETF | 46429B366 |
| PGNY | PROGYNY INC COM | 1,065 | $54,000 | 0.0% | $23.85 | +134.7% | COM | 74340E103 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 743 | $54,000 | 0.0% | $67.33 | — | US LCAP VA ETF | 808524409 |
| — | BLACKROCK UTILS INFRASTRUCTU COM | 2,033 | $54,000 | 0.0% | $26.56 | — | COM | 09248D104 |
| VTR | VENTAS INC COM | 1,050 | $54,000 | 0.0% | $39.36 | +14.6% | COM | 92276F100 |
| WAB | WABTEC COM | 572 | $53,000 | 0.0% | $66.24 | +35.2% | COM | 929740108 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 512 | $53,000 | 0.0% | $103.52 | — | NASDQ CLN EDGE | 33737A108 |
| NWE | NORTHWESTERN CORP COM NEW | 917 | $52,000 | 0.0% | $44.30 | +5.4% | COM NEW | 668074305 |
| BA | BOEING CO COM | 256 | $52,000 | 0.0% | $237.90 | -11.2% | COM | 097023105 |
| TRU | TRANSUNION COM | 437 | $52,000 | 0.0% | $110.64 | +1.3% | COM | 89400J107 |
| CRTO | CRITEO S A SPONS ADS | 1,318 | $51,000 | 0.0% | $38.69 | — | SPONS ADS | 226718104 |
| BK | BANK NEW YORK MELLON CORP COM | 860 | $50,000 | 0.0% | $37.68 | +35.4% | COM | 064058100 |
| PHR | PHREESIA INC COM | 1,205 | $50,000 | 0.0% | $30.94 | +92.0% | COM | 71944F106 |
| MTX | MINERALS TECHNOLOGIES INC COM | 679 | $50,000 | 0.0% | $53.22 | +32.1% | COM | 603158106 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 714 | $50,000 | 0.0% | $38.66 | — | COM SHS | 33735J101 |
| TTD | THE TRADE DESK INC COM CL A | 533 | $49,000 | 0.0% | $84.92 | +3.1% | COM CL A | 88339J105 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 1,265 | $49,000 | 0.0% | $39.95 | -1.7% | COM | 440327104 |
| ONB | OLD NATL BANCORP IND COM | 2,703 | $49,000 | 0.0% | $17.79 | 0.0% | COM | 680033107 |
| NICE | NICE LTD SPONSORED ADR | 160 | $49,000 | 0.0% | $299.33 | — | SPONSORED ADR | 653656108 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 412 | $49,000 | 0.0% | $105.84 | — | NEXT GNRTN INTER | 00214Q401 |
| FITB | FIFTH THIRD BANCORP COM | 1,104 | $48,000 | 0.0% | $24.10 | +54.1% | COM | 316773100 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 1,543 | $48,000 | 0.0% | $31.72 | — | SPN ADR RESTRD | 824596100 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 810 | $48,000 | 0.0% | $18.71 | +269.8% | COM PAR $0.001 | 229050307 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 1,637 | $48,000 | 0.0% | $23.03 | +31.7% | COM | 868459108 |
| NOK | NOKIA CORP SPONSORED ADR | 7,691 | $48,000 | 0.0% | $6.21 | — | SPONSORED ADR | 654902204 |
| — | ROYCE VALUE TR INC COM | 2,420 | $47,000 | 0.0% | $19.42 | — | COM | 780910105 |
| DOW | DOW INC COM | 830 | $47,000 | 0.0% | $44.97 | +0.2% | COM | 260557103 |
| HDV | ISHARES TR CORE HIGH DV ETF | 466 | $47,000 | 0.0% | $94.31 | — | CORE HIGH DV ETF | 46429B663 |
| OXM | OXFORD INDS INC COM | 460 | $47,000 | 0.0% | $64.04 | +51.9% | COM | 691497309 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 497 | $46,000 | 0.0% | $70.53 | — | COM | 78377T107 |
| ALGT | ALLEGIANT TRAVEL CO COM | 248 | $46,000 | 0.0% | $138.25 | +29.8% | COM | 01748X102 |
| DXC | DXC TECHNOLOGY CO COM | 1,426 | $46,000 | 0.0% | $36.86 | -11.6% | COM | 23355L106 |
| NDSN | NORDSON CORP COM | 182 | $46,000 | 0.0% | $243.43 | 0.0% | COM | 655663102 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 2,105 | $46,000 | 0.0% | $21.85 | — | COM | 293792107 |
| ATO | ATMOS ENERGY CORP COM | 440 | $46,000 | 0.0% | $87.45 | -2.3% | COM | 049560105 |
| — | CRH PLC ADR | 862 | $46,000 | 0.0% | $39.96 | — | ADR | 12626K203 |
| GAP | GAP INC COM | 2,524 | $45,000 | 0.0% | $17.82 | -1.5% | COM | 364760108 |
| HCM | HUTCHMED CHINA LTD SPONSORED ADS | 1,283 | $45,000 | 0.0% | $29.22 | — | SPONSORED ADS | 44842L103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 865 | $45,000 | 0.0% | $53.06 | — | COM | 931427108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 180 | $44,000 | 0.0% | $56.10 | +312.2% | COM | 82982L103 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 1,634 | $44,000 | 0.0% | $26.93 | — | COM | 184692200 |
| LEA | LEAR CORP COM NEW | 239 | $44,000 | 0.0% | $155.68 | +1.6% | COM NEW | 521865204 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 3,996 | $44,000 | 0.0% | $10.93 | — | SPONSORED ADR | 71654V408 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 1,084 | $44,000 | 0.0% | $15.98 | +130.9% | COM CL A | 971378104 |
| PRIM | PRIMORIS SVCS CORP COM | 1,815 | $44,000 | 0.0% | $21.94 | +15.2% | COM | 74164F103 |
| CPK | CHESAPEAKE UTILS CORP COM | 300 | $44,000 | 0.0% | $115.00 | +6.5% | COM | 165303108 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,021 | $43,000 | 0.0% | $36.29 | -1.4% | CL B | 35671D857 |
| DSGX | DESCARTES SYS GROUP INC COM | 525 | $43,000 | 0.0% | $43.60 | +87.9% | COM | 249906108 |
| VCYT | VERACYTE INC COM | 1,011 | $42,000 | 0.0% | $26.58 | +66.2% | COM | 92337F107 |
| RDY | DR REDDYS LABS LTD ADR | 649 | $42,000 | 0.0% | $64.89 | — | ADR | 256135203 |
| KT | KT CORP SPONSORED ADR | 3,357 | $42,000 | 0.0% | $12.78 | — | SPONSORED ADR | 48268K101 |
| MAIN | MAIN STR CAP CORP COM | 945 | $42,000 | 0.0% | $43.97 | 0.0% | COM | 56035L104 |
| RY | ROYAL BK CDA COM | 400 | $42,000 | 0.0% | $103.54 | +0.3% | COM | 780087102 |
| XRX | XEROX HOLDINGS CORP COM NEW | 1,867 | $42,000 | 0.0% | $31.77 | -36.0% | COM NEW | 98421M106 |
| CLX | CLOROX CO DEL COM | 238 | $41,000 | 0.0% | $159.63 | -8.8% | COM | 189054109 |
| IYR | ISHARES TR U.S. REAL ES ETF | 350 | $41,000 | 0.0% | $92.08 | — | U.S. REAL ES ETF | 464287739 |
| PRI | PRIMERICA INC COM | 268 | $41,000 | 0.0% | $158.57 | 0.0% | COM | 74164M108 |
| HELE | HELEN OF TROY LTD COM | 168 | $41,000 | 0.0% | $121.26 | +95.5% | COM | G4388N106 |
| — | AVANGRID INC COM | 798 | $40,000 | 0.0% | $51.20 | — | COM | 05351W103 |
| — | XILINX INC COM | 187 | $40,000 | 0.0% | $95.88 | — | COM | 983919101 |
| GWW | GRAINGER W W INC COM | 77 | $40,000 | 0.0% | $227.14 | +99.2% | COM | 384802104 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 800 | $40,000 | 0.0% | $53.79 | — | MRGSTR SM CP GR | 464288604 |
| IXN | ISHARES TR GLOBAL TECH ETF | 612 | $39,000 | 0.0% | $77.68 | — | GLOBAL TECH ETF | 464287291 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 262 | $39,000 | 0.0% | $119.02 | +8.9% | COM | 459506101 |
| LOPE | GRAND CANYON ED INC COM | 452 | $39,000 | 0.0% | $58.48 | +41.0% | COM | 38526M106 |
| RACE | FERRARI N V COM | 149 | $39,000 | 0.0% | $246.37 | 0.0% | COM | N3167Y103 |
| FLEX | FLEX LTD ORD | 2,138 | $39,000 | 0.0% | $13.53 | +0.0% | ORD | Y2573F102 |
| LFUS | LITTELFUSE INC COM | 123 | $39,000 | 0.0% | $302.36 | 0.0% | COM | 537008104 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 412 | $39,000 | 0.0% | $94.66 | — | SPONSORED ADR | 82706C108 |
| NHI | NATIONAL HEALTH INVS INC COM | 675 | $39,000 | 0.0% | $68.94 | — | COM | 63633D104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 921 | $39,000 | 0.0% | $42.02 | -0.0% | COM | 101137107 |
| H | HYATT HOTELS CORP COM CL A | 405 | $39,000 | 0.0% | $78.16 | +7.9% | COM CL A | 448579102 |
| VNO | VORNADO RLTY TR SH BEN INT | 872 | $37,000 | 0.0% | $42.95 | — | SH BEN INT | 929042109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 633 | $37,000 | 0.0% | $51.18 | 0.0% | SHS | M9T951109 |
| ADC | AGREE RLTY CORP COM | 513 | $37,000 | 0.0% | $62.34 | — | COM | 008492100 |
| CNP | CENTERPOINT ENERGY INC COM | 1,317 | $37,000 | 0.0% | $23.88 | +0.6% | COM | 15189T107 |
| — | SHYFT GROUP INC COM | 725 | $36,000 | 0.0% | $29.29 | — | COM | 825698103 |
| AMSF | AMERISAFE INC COM | 675 | $36,000 | 0.0% | $25.14 | +54.1% | COM | 03071H100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,006 | $36,000 | 0.0% | $61.05 | 0.0% | CL A COM | 70614W100 |
| CION | CION INVT CORP COM | 2,726 | $36,000 | 0.0% | $7.04 | 0.0% | COM | 17259U204 |
| — | LHC GROUP INC COM | 255 | $35,000 | 0.0% | $106.39 | — | COM | 50187A107 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 218 | $35,000 | 0.0% | $129.00 | +1.0% | CL A | 810186106 |
| TDSC | EXCHANGE LISTED FDS TR CABANA TARGET 10 | 1,260 | $35,000 | 0.0% | $27.78 | — | CABANA TARGET 10 | 30151E715 |
| E | ENI S P A SPONSORED ADR | 1,255 | $35,000 | 0.0% | $27.89 | — | SPONSORED ADR | 26874R108 |
| INMD | INMODE LTD SHS | 490 | $35,000 | 0.0% | $80.21 | 0.0% | SHS | M5425M103 |
| IP | INTERNATIONAL PAPER CO COM | 744 | $35,000 | 0.0% | $45.73 | -10.3% | COM | 460146103 |
| OCFC | OCEANFIRST FINL CORP COM | 1,514 | $34,000 | 0.0% | $13.46 | +33.6% | COM | 675234108 |
| CACI | CACI INTL INC CL A | 125 | $34,000 | 0.0% | $244.57 | +12.0% | CL A | 127190304 |
| EMN | EASTMAN CHEM CO COM | 279 | $34,000 | 0.0% | $82.04 | +16.0% | COM | 277432100 |
| AORT | CRYOLIFE INC COM | 1,660 | $34,000 | 0.0% | $22.18 | -9.0% | COM | 228903100 |
| XRT | SPDR SER TR S&P RETAIL ETF | 381 | $34,000 | 0.0% | $89.24 | — | S&P RETAIL ETF | 78464A714 |
| HQY | HEALTHEQUITY INC COM | 775 | $34,000 | 0.0% | $59.54 | -2.2% | COM | 42226A107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 143 | $34,000 | 0.0% | $223.66 | 0.0% | SHS | G96629103 |
| WCN | WASTE CONNECTIONS INC COM | 251 | $34,000 | 0.0% | $85.57 | +51.2% | COM | 94106B101 |
| LII | LENNOX INTL INC COM | 102 | $33,000 | 0.0% | $186.03 | +59.6% | COM | 526107107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 773 | $33,000 | 0.0% | $30.71 | +28.1% | COM | 962879102 |
| ESLT | ELBIT SYS LTD ORD | 187 | $33,000 | 0.0% | $149.35 | 0.0% | ORD | M3760D101 |
| MU | MICRON TECHNOLOGY INC COM | 344 | $32,000 | 0.0% | $72.65 | +5.0% | COM | 595112103 |
| NTR | NUTRIEN LTD COM | 430 | $32,000 | 0.0% | $60.86 | +1.3% | COM | 67077M108 |
| NVT | NVENT ELECTRIC PLC SHS | 831 | $32,000 | 0.0% | $30.29 | +10.3% | SHS | G6700G107 |
| INDB | INDEPENDENT BK CORP MASS COM | 398 | $32,000 | 0.0% | $71.71 | 0.0% | COM | 453836108 |
| — | PREMIER FINANCIAL CORP COM | 1,044 | $32,000 | 0.0% | $22.99 | — | COM | 74052F108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 320 | $31,000 | 0.0% | $63.38 | +22.6% | COM NON VTG | 579780206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 432 | $31,000 | 0.0% | $59.33 | +1.4% | COM | 74251V102 |
| M | MACYS INC COM | 1,175 | $31,000 | 0.0% | $15.57 | +75.2% | COM | 55616P104 |
| F | FORD MTR CO DEL COM | 1,484 | $31,000 | 0.0% | $10.64 | +31.6% | COM | 345370860 |
| CRL | CHARLES RIV LABS INTL INC COM | 82 | $31,000 | 0.0% | $330.58 | +17.5% | COM | 159864107 |
| IPGP | IPG PHOTONICS CORP COM | 180 | $31,000 | 0.0% | $165.18 | 0.0% | COM | 44980X109 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 303 | $31,000 | 0.0% | $103.02 | — | US SML CAP ETF | 808524607 |
| OXY | OCCIDENTAL PETE CORP COM | 1,039 | $30,000 | 0.0% | $40.50 | -26.9% | COM | 674599105 |
| CRNC | CERENCE INC COM | 390 | $30,000 | 0.0% | $87.12 | +1.2% | COM | 156727109 |
| ROG | ROGERS CORP COM | 110 | $30,000 | 0.0% | $90.57 | +168.5% | COM | 775133101 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 1,776 | $30,000 | 0.0% | $16.89 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO ADVANTAGE MUN INCOME SH BEN INT | 2,418 | $29,000 | 0.0% | $11.99 | — | SH BEN INT | 46132E103 |
| NI | NISOURCE INC COM | 1,064 | $29,000 | 0.0% | $22.11 | +0.4% | COM | 65473P105 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 464 | $29,000 | 0.0% | $59.96 | — | CONSUMR DISCRE | 33734X101 |
| KDP | KEURIG DR PEPPER INC COM | 797 | $29,000 | 0.0% | $29.72 | +6.3% | COM | 49271V100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 990 | $29,000 | 0.0% | $16.96 | +67.8% | COM | 978097103 |
| SLGN | SILGAN HOLDINGS INC COM | 665 | $28,000 | 0.0% | $36.59 | +12.8% | COM | 827048109 |
| BIDU | BAIDU INC SPON ADR REP A | 189 | $28,000 | 0.0% | $204.09 | — | SPON ADR REP A | 056752108 |
| IQV | IQVIA HLDGS INC COM | 98 | $28,000 | 0.0% | $252.38 | +2.8% | COM | 46266C105 |
| WPP | WPP PLC NEW ADR | 370 | $28,000 | 0.0% | $75.68 | — | ADR | 92937A102 |
| HTLD | HEARTLAND EXPRESS INC COM | 1,655 | $28,000 | 0.0% | $19.11 | -12.3% | COM | 422347104 |
| ENB | ENBRIDGE INC COM | 702 | $27,000 | 0.0% | $24.22 | +26.6% | COM | 29250N105 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 419 | $27,000 | 0.0% | $63.78 | — | VG TL INTL STK F | 921909768 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 3,991 | $27,000 | 0.0% | $7.35 | — | SPONSORED ADR | 86562M209 |
| — | REALOGY HLDGS CORP COM | 1,534 | $26,000 | 0.0% | $17.66 | — | COM | 75605Y106 |
| TKR | TIMKEN CO COM | 382 | $26,000 | 0.0% | $71.11 | -1.4% | COM | 887389104 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 625 | $26,000 | 0.0% | $42.92 | -5.4% | COM | 419870100 |
| CAG | CONAGRA BRANDS INC COM | 773 | $26,000 | 0.0% | $28.58 | -5.6% | COM | 205887102 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 296 | $26,000 | 0.0% | $87.84 | — | ESG US STK ETF | 921910733 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 243 | $26,000 | 0.0% | $77.13 | — | ESG AWR MSCI USA | 46435G425 |
| — | IHS MARKIT LTD SHS | 189 | $25,000 | 0.0% | $81.79 | — | SHS | G47567105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 486 | $25,000 | 0.0% | $63.01 | -3.3% | COM | 681116109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 250 | $25,000 | 0.0% | $97.28 | 0.0% | COM | 81725T100 |
| ICLR | ICON PLC SHS | 82 | $25,000 | 0.0% | $209.74 | +33.4% | SHS | G4705A100 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 408 | $25,000 | 0.0% | $58.19 | +0.1% | SHS | G8060N102 |
| — | ALLETE INC COM NEW | 375 | $25,000 | 0.0% | $66.67 | — | COM NEW | 018522300 |
| SON | SONOCO PRODS CO COM | 437 | $25,000 | 0.0% | $45.53 | +12.2% | COM | 835495102 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 334 | $24,000 | 0.0% | $58.36 | — | SPONSORED ADR NE | 636274409 |
| AVY | AVERY DENNISON CORP COM | 109 | $24,000 | 0.0% | $171.60 | +15.9% | COM | 053611109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 609 | $24,000 | 0.0% | $38.41 | — | INTL EQTY ETF | 808524805 |
| ARCC | ARES CAPITAL CORP COM | 1,153 | $24,000 | 0.0% | $13.43 | +4.0% | COM | 04010L103 |
| OSIS | OSI SYSTEMS INC COM | 250 | $23,000 | 0.0% | $93.81 | 0.0% | COM | 671044105 |
| IJT | ISHARES TR S&P SML 600 GWT | 165 | $23,000 | 0.0% | $129.26 | — | S&P SML 600 GWT | 464287887 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 206 | $22,000 | 0.0% | $68.72 | +27.8% | COM NEW | 12541W209 |
| — | CHUYS HLDGS INC COM | 745 | $22,000 | 0.0% | $28.15 | — | COM | 171604101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 94 | $22,000 | 0.0% | $189.87 | +31.8% | SHS | L8681T102 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 344 | $21,000 | 0.0% | $44.74 | — | CONSUMR STAPLE | 33734X119 |
| — | SKECHERS U S A INC CL A | 475 | $21,000 | 0.0% | $36.46 | — | CL A | 830566105 |
| CSIQ | CANADIAN SOLAR INC COM | 675 | $21,000 | 0.0% | $35.81 | 0.0% | COM | 136635109 |
| FIX | COMFORT SYS USA INC COM | 215 | $21,000 | 0.0% | $31.80 | +185.5% | COM | 199908104 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 374 | $21,000 | 0.0% | $56.15 | — | US MIDCAP FUND | 97717W570 |
| KRG | KITE RLTY GROUP TR COM NEW | 957 | $21,000 | 0.0% | $20.53 | — | COM NEW | 49803T300 |
| IJS | ISHARES TR SP SMCP600VL ETF | 204 | $21,000 | 0.0% | $106.23 | — | SP SMCP600VL ETF | 464287879 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 163 | $21,000 | 0.0% | $153.53 | -14.4% | SHS USD | G50871105 |
| ARCB | ARCBEST CORP COM | 173 | $21,000 | 0.0% | $51.14 | +94.7% | COM | 03937C105 |
| BCO | BRINKS CO COM | 308 | $20,000 | 0.0% | $27.38 | +124.0% | COM | 109696104 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 153 | $20,000 | 0.0% | $122.01 | -9.0% | COM | 22410J106 |
| LAND | GLADSTONE LD CORP COM | 606 | $20,000 | 0.0% | $33.00 | — | COM | 376549101 |
| KMX | CARMAX INC COM | 151 | $20,000 | 0.0% | $133.08 | +5.2% | COM | 143130102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 557 | $20,000 | 0.0% | $25.41 | +7.8% | COM | 42250P103 |
| — | CATCHMARK TIMBER TR INC CL A | 2,353 | $20,000 | 0.0% | $8.50 | — | CL A | 14912Y202 |
| IWP | ISHARES TR RUS MD CP GR ETF | 162 | $19,000 | 0.0% | $112.08 | — | RUS MD CP GR ETF | 464287481 |
| MKL | MARKEL CORP COM | 15 | $19,000 | 0.0% | $1232.92 | +2.3% | COM | 570535104 |
| CMP | COMPASS MINERALS INTL INC COM | 375 | $19,000 | 0.0% | $54.23 | +7.8% | COM | 20451N101 |
| CAH | CARDINAL HEALTH INC COM | 372 | $19,000 | 0.0% | $44.48 | +0.3% | COM | 14149Y108 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 583 | $19,000 | 0.0% | $33.00 | — | PORTFLI INTRMDIT | 78464A672 |
| — | EATON VANCE MUNI INCOME TRUS SH BEN INT | 1,343 | $19,000 | 0.0% | $14.15 | — | SH BEN INT | 27826U108 |
| NSP | INSPERITY INC COM | 159 | $19,000 | 0.0% | $104.25 | 0.0% | COM | 45778Q107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 250 | $19,000 | 0.0% | $72.90 | 0.0% | COM NEW | 891160509 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 242 | $18,000 | 0.0% | $74.38 | — | VNG RUS1000VAL | 92206C714 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 251 | $18,000 | 0.0% | $71.71 | — | WILDERHIL CLAN | 46137V134 |
| UBER | UBER TECHNOLOGIES INC COM | 432 | $18,000 | 0.0% | $38.53 | +11.9% | COM | 90353T100 |
| — | INDEXIQ ETF TR IQ S&P HGH YLD | 733 | $18,000 | 0.0% | $24.59 | — | IQ S&P HGH YLD | 45409B412 |
| PK | PARK HOTELS & RESORTS INC COM | 972 | $18,000 | 0.0% | $25.29 | — | COM | 700517105 |
| ITT | ITT INC COM | 180 | $18,000 | 0.0% | $35.86 | +172.7% | COM | 45073V108 |
| USO | UNITED STS OIL FD LP UNITS | 331 | $18,000 | 0.0% | $54.38 | — | UNITS | 91232N207 |
| COIN | COINBASE GLOBAL INC COM CL A | 71 | $18,000 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| FAST | FASTENAL CO COM | 285 | $18,000 | 0.0% | $25.98 | +2.6% | COM | 311900104 |
| CUBI | CUSTOMERS BANCORP INC COM | 282 | $18,000 | 0.0% | $36.00 | +52.5% | COM | 23204G100 |
| EVRG | EVERGY INC COM | 253 | $17,000 | 0.0% | $54.86 | 0.0% | COM | 30034W106 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 1,450 | $17,000 | 0.0% | $11.72 | — | COM | 27828A100 |
| SJM | SMUCKER J M CO COM NEW | 125 | $17,000 | 0.0% | $109.78 | +1.1% | COM NEW | 832696405 |
| — | SWISS HELVETIA FD INC COM | 1,734 | $17,000 | 0.0% | $9.80 | — | COM | 870875101 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 26 | $17,000 | 0.0% | $426.38 | +59.7% | CL A | 16119P108 |
| — | SPLUNK INC COM | 151 | $17,000 | 0.0% | $121.69 | — | COM | 848637104 |
| BYD | BOYD GAMING CORP COM | 262 | $17,000 | 0.0% | $60.52 | +0.6% | COM | 103304101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,122 | $17,000 | 0.0% | $17.94 | — | SPONSORED ADR | 92857W308 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 1,112 | $17,000 | 0.0% | $15.29 | — | COM | 67066Y105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II COM | 1,575 | $17,000 | 0.0% | $10.79 | — | COM | 72201C109 |
| ULTA | ULTA BEAUTY INC COM | 42 | $17,000 | 0.0% | $232.00 | +67.5% | COM | 90384S303 |
| STC | STEWART INFORMATION SVCS COR COM | 215 | $17,000 | 0.0% | $58.35 | +25.9% | COM | 860372101 |
| RRC | RANGE RES CORP COM | 900 | $16,000 | 0.0% | $16.21 | +33.0% | COM | 75281A109 |
| FANG | DIAMONDBACK ENERGY INC COM | 145 | $16,000 | 0.0% | $61.19 | +46.1% | COM | 25278X109 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 74 | $16,000 | 0.0% | $216.22 | — | SMLLCP 600 IDX | 921932828 |
| — | SIRIUS XM HOLDINGS INC COM | 2,463 | $16,000 | 0.0% | $6.50 | — | COM | 82968B103 |
| JTKWY | JUST EAT TAKEAWAY COM N V SPONSORED ADS | 1,461 | $16,000 | 0.0% | $16.71 | — | SPONSORED ADS | 48214T305 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 387 | $16,000 | 0.0% | $39.83 | +10.9% | ORD SHS | G4474Y214 |
| USSG | DBX ETF TR XTRCKR MSCI US | 367 | $16,000 | 0.0% | $40.87 | — | XTRCKR MSCI US | 233051150 |
| OTIS | OTIS WORLDWIDE CORP COM | 182 | $16,000 | 0.0% | $76.55 | +2.5% | COM | 68902V107 |
| CMC | COMMERCIAL METALS CO COM | 434 | $16,000 | 0.0% | $19.56 | +59.7% | COM | 201723103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 87 | $15,000 | 0.0% | $158.62 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR S&P DIVID ETF | 114 | $15,000 | 0.0% | $122.28 | — | S&P DIVID ETF | 78464A763 |
| FPI | FARMLAND PARTNERS INC COM | 1,259 | $15,000 | 0.0% | $12.07 | — | COM | 31154R109 |
| WSO | WATSCO INC COM | 47 | $15,000 | 0.0% | $295.90 | +0.1% | COM | 942622200 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 107 | $15,000 | 0.0% | $140.19 | — | SH BEN INT NEW | 313747206 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 100 | $15,000 | 0.0% | $149.72 | — | 500 VAL IDX FD | 921932703 |
| CADE | CADENCE BANK COM | 498 | $15,000 | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 828 | $15,000 | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD UNIT | 1,000 | $14,000 | 0.0% | $14.00 | — | UNIT | 85207Q104 |
| RUN | SUNRUN INC COM | 400 | $14,000 | 0.0% | $47.23 | -0.9% | COM | 86771W105 |
| WIT | WIPRO LTD SPON ADR 1 SH | 1,387 | $14,000 | 0.0% | $10.09 | — | SPON ADR 1 SH | 97651M109 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 659 | $14,000 | 0.0% | $21.71 | — | BULSHS 2022 CB | 46138J882 |
| NVMI | NOVA LTD COM | 97 | $14,000 | 0.0% | $121.02 | 0.0% | COM | M7516K103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 118 | $14,000 | 0.0% | $78.27 | +40.5% | COM | 00971T101 |
| — | JACOBS ENGR GROUP INC COM | 103 | $14,000 | 0.0% | $51.13 | — | COM | 469814107 |
| IYZ | ISHARES TR US TELECOM ETF | 400 | $13,000 | 0.0% | $32.50 | — | US TELECOM ETF | 464287713 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 77 | $13,000 | 0.0% | $70.79 | +160.1% | COM | 043436104 |
| — | BNY MELLON STRATEGIC MUN BD COM | 1,600 | $13,000 | 0.0% | $8.13 | — | COM | 09662E109 |
| CC | CHEMOURS CO COM | 386 | $13,000 | 0.0% | $26.84 | 0.0% | COM | 163851108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 73 | $13,000 | 0.0% | $168.55 | +0.0% | COM NEW | 30212P303 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 700 | $13,000 | 0.0% | $10.76 | +84.4% | CL A | 559663109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 260 | $13,000 | 0.0% | $40.55 | +22.8% | COM | 743312100 |
| ALK | ALASKA AIR GROUP INC COM | 255 | $13,000 | 0.0% | $54.14 | 0.0% | COM | 011659109 |
| RNG | RINGCENTRAL INC CL A | 70 | $13,000 | 0.0% | $222.01 | 0.0% | CL A | 76680R206 |
| GGG | GRACO INC COM | 160 | $13,000 | 0.0% | $71.27 | +0.9% | COM | 384109104 |
| KB | KB FINL GROUP INC SPONSORED ADR | 273 | $13,000 | 0.0% | $42.49 | — | SPONSORED ADR | 48241A105 |
| JLL | JONES LANG LASALLE INC COM | 47 | $13,000 | 0.0% | $175.54 | +46.9% | COM | 48020Q107 |
| UDR | UDR INC COM | 214 | $13,000 | 0.0% | $48.00 | 0.0% | COM | 902653104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 71 | $12,000 | 0.0% | $198.32 | -20.3% | COM | 91347P105 |
| XTL | SPDR SER TR S&P TELECOM | 121 | $12,000 | 0.0% | $93.49 | — | S&P TELECOM | 78464A540 |
| GRMN | GARMIN LTD SHS | 87 | $12,000 | 0.0% | $127.66 | +3.0% | SHS | H2906T109 |
| CENT | CENTRAL GARDEN & PET CO COM | 235 | $12,000 | 0.0% | $30.90 | +30.0% | COM | 153527106 |
| — | SPX CORP COM | 195 | $12,000 | 0.0% | $51.28 | — | COM | 784635104 |
| CG | CARLYLE GROUP INC COM | 214 | $12,000 | 0.0% | $47.16 | 0.0% | COM | 14316J108 |
| BMO | BANK MONTREAL QUE COM | 115 | $12,000 | 0.0% | $51.72 | +75.1% | COM | 063671101 |
| GATX | GATX CORP COM | 111 | $12,000 | 0.0% | $41.10 | +125.0% | COM | 361448103 |
| DBB | INVESCO DB MULTI-SECTOR COMM BASE METALS FD | 541 | $12,000 | 0.0% | $15.58 | — | BASE METALS FD | 46140H700 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 86 | $12,000 | 0.0% | $127.91 | — | U.S. BAS MTL ETF | 464287838 |
| AGO | ASSURED GUARANTY LTD COM | 237 | $12,000 | 0.0% | $29.90 | +61.8% | COM | G0585R106 |
| HOG | HARLEY DAVIDSON INC COM | 320 | $12,000 | 0.0% | $37.32 | 0.0% | COM | 412822108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 512 | $12,000 | 0.0% | $19.44 | — | COM | 58463J304 |
| — | ARISTA NETWORKS INC COM | 85 | $12,000 | 0.0% | $147.01 | — | COM | 040413106 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 55 | $12,000 | 0.0% | $182.49 | — | VNG RUS1000IDX | 92206C730 |
| — | SPDR SER TR S&P 600 SML CAP | 125 | $12,000 | 0.0% | $94.02 | — | S&P 600 SML CAP | 78464A813 |
| TSCO | TRACTOR SUPPLY CO COM | 51 | $12,000 | 0.0% | $26.46 | +53.9% | COM | 892356106 |
| FNB | F N B CORP COM | 913 | $11,000 | 0.0% | $9.09 | +14.6% | COM | 302520101 |
| ALB | ALBEMARLE CORP COM | 49 | $11,000 | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 71 | $11,000 | 0.0% | $119.43 | +12.2% | CL A | 65336K103 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 1,365 | $11,000 | 0.0% | $5.86 | — | CL A COM | 25401T108 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 218 | $11,000 | 0.0% | $50.46 | — | UNIT LTD PARTN | 01881G106 |
| GL | GLOBE LIFE INC COM | 118 | $11,000 | 0.0% | $89.41 | 0.0% | COM | 37959E102 |
| CM | CANADIAN IMP BK COMM COM | 96 | $11,000 | 0.0% | $28.73 | +68.6% | COM | 136069101 |
| — | FOOT LOCKER INC COM | 245 | $11,000 | 0.0% | $39.44 | — | COM | 344849104 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 104 | $10,000 | 0.0% | $71.73 | — | FINANCIALS ETF | 92204A405 |
| TRP | TC ENERGY CORP COM | 212 | $10,000 | 0.0% | $35.37 | +12.7% | COM | 87807B107 |
| OGS | ONE GAS INC COM | 125 | $10,000 | 0.0% | $69.61 | 0.0% | COM | 68235P108 |
| — | VMWARE INC CL A COM | 86 | $10,000 | 0.0% | $151.24 | — | CL A COM | 928563402 |
| DOX | AMDOCS LTD SHS | 129 | $10,000 | 0.0% | $61.58 | +11.4% | SHS | G02602103 |
| MTDR | MATADOR RES CO COM | 260 | $10,000 | 0.0% | $29.59 | +38.3% | COM | 576485205 |
| EXP | EAGLE MATLS INC COM | 60 | $10,000 | 0.0% | $139.89 | +7.3% | COM | 26969P108 |
| — | EXCHANGE LISTED FDS TR CABANA AGGRESSIV | 354 | $10,000 | 0.0% | $28.25 | — | CABANA AGGRESSIV | 30151E616 |
| — | HANESBRANDS INC COM | 572 | $10,000 | 0.0% | $15.29 | — | COM | 410345102 |
| — | DNP SELECT INCOME FD INC COM | 884 | $10,000 | 0.0% | $11.31 | — | COM | 23325P104 |
| MEI | METHODE ELECTRS INC COM | 208 | $10,000 | 0.0% | $29.39 | +34.0% | COM | 591520200 |
| MTH | MERITAGE HOMES CORP COM | 85 | $10,000 | 0.0% | $40.00 | +39.5% | COM | 59001A102 |
| RDWR | RADWARE LTD ORD | 244 | $10,000 | 0.0% | $33.99 | 0.0% | ORD | M81873107 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 269 | $10,000 | 0.0% | $40.68 | — | EM EX ST-OWNED | 97717X578 |
| JD | JD.COM INC SPON ADR CL A | 141 | $10,000 | 0.0% | $79.34 | — | SPON ADR CL A | 47215P106 |
| CHH | CHOICE HOTELS INTL INC COM | 64 | $10,000 | 0.0% | $111.50 | +23.9% | COM | 169905106 |
| — | PIONEER NAT RES CO COM | 50 | $9,000 | 0.0% | $161.93 | — | COM | 723787107 |
| IEZ | ISHARES TR US OIL EQ&SV ETF | 725 | $9,000 | 0.0% | $13.41 | — | US OIL EQ&SV ETF | 464288844 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 259 | $9,000 | 0.0% | $34.75 | — | COM SH BEN INT | 756158101 |
| AIA | ISHARES TR ASIA 50 ETF | 117 | $9,000 | 0.0% | $80.15 | — | ASIA 50 ETF | 464288430 |
| AM | ANTERO MIDSTREAM CORP COM | 951 | $9,000 | 0.0% | $7.64 | 0.0% | COM | 03676B102 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 40 | $8,000 | 0.0% | $160.60 | +21.0% | COM | 398905109 |
| DECK | DECKERS OUTDOOR CORP COM | 21 | $8,000 | 0.0% | $42.92 | +50.2% | COM | 243537107 |
| CNO | CNO FINL GROUP INC COM | 324 | $8,000 | 0.0% | $18.64 | +20.1% | COM | 12621E103 |
| — | FIRST TR EXCHANGE TRADED FD CHINDIA ETF | 175 | $8,000 | 0.0% | $34.29 | — | CHINDIA ETF | 33733A102 |
| SEM | SELECT MED HLDGS CORP COM | 265 | $8,000 | 0.0% | $18.93 | -16.3% | COM | 81619Q105 |
| PNR | PENTAIR PLC SHS | 113 | $8,000 | 0.0% | $56.50 | +23.5% | SHS | G7S00T104 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 973 | $8,000 | 0.0% | $15.74 | — | SPONSORED ADS A | 92763W103 |
| WU | WESTERN UN CO COM | 471 | $8,000 | 0.0% | $21.00 | — | COM | 959802109 |
| SUI | SUN CMNTYS INC COM | 36 | $8,000 | 0.0% | $194.44 | — | COM | 866674104 |
| — | NUVEEN CALIF SELECT TAX FREE SH BEN INT | 500 | $8,000 | 0.0% | $16.00 | — | SH BEN INT | 67063R103 |
| MHO | M/I HOMES INC COM | 124 | $8,000 | 0.0% | $48.93 | +22.2% | COM | 55305B101 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 100 | $8,000 | 0.0% | $80.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| ITB | ISHARES TR US HOME CONS ETF | 96 | $8,000 | 0.0% | $66.18 | — | US HOME CONS ETF | 464288752 |
| ISCV | ISHARES TR MRNING SM CP ETF | 129 | $8,000 | 0.0% | $75.19 | — | MRNING SM CP ETF | 464288703 |
| — | TATA MTRS LTD SPONSORED ADR | 247 | $8,000 | 0.0% | $20.48 | — | SPONSORED ADR | 876568502 |
| — | HIBBETT INC COM | 118 | $8,000 | 0.0% | $85.00 | — | COM | 428567101 |
| — | VERITIV CORP COM | 57 | $7,000 | 0.0% | $64.52 | — | COM | 923454102 |
| PSX | PHILLIPS 66 COM | 96 | $7,000 | 0.0% | $66.89 | -3.2% | COM | 718546104 |
| — | PAYCOR HCM INC COM | 240 | $7,000 | 0.0% | $31.77 | — | COM | 70435P102 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 63 | $7,000 | 0.0% | $103.04 | — | S&P MC 400VL ETF | 464287705 |
| EEFT | EURONET WORLDWIDE INC COM | 55 | $7,000 | 0.0% | $99.44 | +19.5% | COM | 298736109 |
| EME | EMCOR GROUP INC COM | 57 | $7,000 | 0.0% | $106.00 | +15.2% | COM | 29084Q100 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 151 | $7,000 | 0.0% | $52.98 | — | DEPOSITARY UNIT | 451100101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 74 | $7,000 | 0.0% | $87.63 | -5.8% | COM | 09061G101 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 55 | $7,000 | 0.0% | $112.70 | +0.1% | COM NEW | 44891N208 |
| EXPI | EXP WORLD HLDGS INC COM | 200 | $7,000 | 0.0% | $32.34 | +19.8% | COM | 30212W100 |
| NBTB | NBT BANCORP INC COM | 177 | $7,000 | 0.0% | $31.09 | +20.0% | COM | 628778102 |
| IYY | ISHARES TR DOW JONES US ETF | 61 | $7,000 | 0.0% | $114.75 | — | DOW JONES US ETF | 464287846 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 142 | $7,000 | 0.0% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| PLAB | PHOTRONICS INC COM | 379 | $7,000 | 0.0% | $11.15 | +31.4% | COM | 719405102 |
| IRM | IRON MTN INC NEW COM | 125 | $7,000 | 0.0% | $23.85 | +68.2% | COM | 46284V101 |
| — | COVETRUS INC COM | 350 | $7,000 | 0.0% | $25.09 | — | COM | 22304C100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II COM | 750 | $7,000 | 0.0% | $9.33 | — | COM | 72200M108 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 211 | $7,000 | 0.0% | $28.82 | — | FALLEN ANGEL HG | 92189F437 |
| W | WAYFAIR INC CL A | 30 | $6,000 | 0.0% | $236.00 | 0.0% | CL A | 94419L101 |
| TER | TERADYNE INC COM | 39 | $6,000 | 0.0% | $122.52 | +12.8% | COM | 880770102 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 165 | $6,000 | 0.0% | $34.18 | — | ACTIVEBETA INT | 381430107 |
| CCS | CENTURY CMNTYS INC COM | 77 | $6,000 | 0.0% | $58.80 | +14.5% | COM | 156504300 |
| IHI | ISHARES TR U.S. MED DVC ETF | 96 | $6,000 | 0.0% | $106.40 | — | U.S. MED DVC ETF | 464288810 |
| BIGGQ | BIG LOTS INC COM | 140 | $6,000 | 0.0% | $53.28 | -21.1% | COM | 089302103 |
| SSTK | SHUTTERSTOCK INC COM | 55 | $6,000 | 0.0% | $91.70 | +26.8% | COM | 825690100 |
| — | VEDANTA LIMITED SPONSORED ADR | 386 | $6,000 | 0.0% | $11.91 | — | SPONSORED ADR | 92242Y100 |
| GPC | GENUINE PARTS CO COM | 45 | $6,000 | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| ZUMZ | ZUMIEZ INC COM | 122 | $6,000 | 0.0% | $26.06 | +75.2% | COM | 989817101 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 259 | $6,000 | 0.0% | $18.56 | — | COM SH BEN INT | 004239109 |
| IYT | ISHARES TR US TRSPRTION | 22 | $6,000 | 0.0% | $259.96 | — | US TRSPRTION | 464287192 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 121 | $6,000 | 0.0% | $52.03 | — | 0-5YR INVT GR CP | 46434V100 |
| AAON | AAON INC COM PAR $0.004 | 58 | $5,000 | 0.0% | $33.89 | +44.5% | COM PAR $0.004 | 000360206 |
| EGP | EASTGROUP PPTYS INC COM | 21 | $5,000 | 0.0% | $115.41 | — | COM | 277276101 |
| NMIH | NMI HLDGS INC CL A | 209 | $5,000 | 0.0% | $23.86 | -6.9% | CL A | 629209305 |
| TMP | TOMPKINS FINL CORP COM | 62 | $5,000 | 0.0% | $53.56 | +30.2% | COM | 890110109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 107 | $5,000 | 0.0% | $44.02 | — | FIRST TR TA HIYL | 33738D408 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 56 | $5,000 | 0.0% | $101.38 | 0.0% | COM | 12769G100 |
| ACH | OWENS & MINOR INC NEW COM | 107 | $5,000 | 0.0% | $38.90 | +0.8% | COM | 690732102 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 190 | $5,000 | 0.0% | $11.97 | — | COM | 014491104 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 70 | $5,000 | 0.0% | $53.72 | — | S&P500 LOW VOL | 46138E354 |
| TM | TOYOTA MOTOR CORP ADS | 29 | $5,000 | 0.0% | $162.52 | — | ADS | 892331307 |
| IJK | ISHARES TR S&P MC 400GR ETF | 55 | $5,000 | 0.0% | $89.46 | — | S&P MC 400GR ETF | 464287606 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY COM | 625 | $5,000 | 0.0% | $8.48 | 0.0% | COM | 77467X101 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 162 | $5,000 | 0.0% | $29.69 | — | SPONSORED ADS A | 98980A105 |
| REXR | REXFORD INDL RLTY INC COM | 64 | $5,000 | 0.0% | $40.75 | — | COM | 76169C100 |
| HP | HELMERICH & PAYNE INC COM | 214 | $5,000 | 0.0% | $28.49 | 0.0% | COM | 423452101 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 399 | $5,000 | 0.0% | $12.08 | — | SH BEN INT NEW | 105368203 |
| GBX | GREENBRIER COS INC COM | 100 | $5,000 | 0.0% | $29.07 | +32.2% | COM | 393657101 |
| — | KELLOGG CO COM | 77 | $5,000 | 0.0% | $43.77 | +16.7% | COM | 487836108 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 71 | $5,000 | 0.0% | $62.09 | — | MSCI JPN ETF NEW | 46434G822 |
| EWA | ISHARES INC MSCI AUST ETF | 184 | $5,000 | 0.0% | $25.70 | — | MSCI AUST ETF | 464286103 |
| POWI | POWER INTEGRATIONS INC COM | 57 | $5,000 | 0.0% | $59.51 | +57.0% | COM | 739276103 |
| TEX | TEREX CORP NEW COM | 125 | $5,000 | 0.0% | $44.90 | 0.0% | COM | 880779103 |
| NWN | NORTHWEST NAT HLDG CO COM | 93 | $5,000 | 0.0% | $53.82 | -13.5% | COM | 66765N105 |
| FND | FLOOR & DECOR HLDGS INC CL A | 36 | $5,000 | 0.0% | $103.81 | +24.1% | CL A | 339750101 |
| NTGR | NETGEAR INC COM | 164 | $5,000 | 0.0% | $38.50 | -22.5% | COM | 64111Q104 |
| AEIS | ADVANCED ENERGY INDS COM | 51 | $5,000 | 0.0% | $66.02 | +32.6% | COM | 007973100 |
| TIMB | TIM S A SPONSORED ADR | 458 | $5,000 | 0.0% | $13.63 | — | SPONSORED ADR | 88706T108 |
| MSTR | MICROSTRATEGY INC CL A NEW | 10 | $5,000 | 0.0% | $68.74 | 0.0% | CL A NEW | 594972408 |
| MRVL | MARVELL TECHNOLOGY INC COM | 61 | $5,000 | 0.0% | $67.00 | +9.6% | COM | 573874104 |
| — | QUIDEL CORP COM | 39 | $5,000 | 0.0% | $128.14 | — | COM | 74838J101 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 54 | $5,000 | 0.0% | $83.33 | — | VNG RUS2000IDX | 92206C664 |
| MKTX | MARKETAXESS HLDGS INC COM | 11 | $5,000 | 0.0% | $361.83 | +3.3% | COM | 57060D108 |
| UNFI | UNITED NAT FOODS INC COM | 100 | $5,000 | 0.0% | $26.33 | +83.5% | COM | 911163103 |
| LSTR | LANDSTAR SYS INC COM | 30 | $5,000 | 0.0% | $166.67 | — | COM | 515098101 |
| AMN | AMN HEALTHCARE SVCS INC COM | 41 | $5,000 | 0.0% | $70.68 | +57.1% | COM | 001744101 |
| NBR | NABORS INDUSTRIES LTD SHS | 45 | $4,000 | 0.0% | $96.96 | +1.6% | SHS | G6359F137 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 92 | $4,000 | 0.0% | $43.48 | — | XTRACK MSCI EAFE | 233051200 |
| — | HESS CORP COM | 53 | $4,000 | 0.0% | $58.98 | — | COM | 42809H107 |
| — | HILLENBRAND INC COM | 82 | $4,000 | 0.0% | $48.78 | — | COM | 431571108 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 188 | $4,000 | 0.0% | $15.64 | -7.1% | CL A NEW | 811054402 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 64 | $4,000 | 0.0% | $54.40 | +8.8% | SHS | G1890L107 |
| ALRM | ALARM COM HLDGS INC COM | 46 | $4,000 | 0.0% | $60.14 | +36.0% | COM | 011642105 |
| OSK | OSHKOSH CORP COM | 37 | $4,000 | 0.0% | $103.17 | -1.6% | COM | 688239201 |
| AVT | AVNET INC COM | 106 | $4,000 | 0.0% | $36.11 | -4.0% | COM | 053807103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 71 | $4,000 | 0.0% | $50.12 | +6.3% | COM | 501242101 |
| — | CHEMOCENTRYX INC COM | 115 | $4,000 | 0.0% | $34.78 | — | COM | 16383L106 |
| — | CANADIAN PAC RY LTD COM | 50 | $4,000 | 0.0% | $84.00 | — | COM | 13645T100 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 49 | $4,000 | 0.0% | $77.63 | — | MSCI AC ASIA ETF | 464288182 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 116 | $4,000 | 0.0% | $34.48 | — | INTERNATNAL VAL | 25434V807 |
| AZZ | AZZ INC COM | 74 | $4,000 | 0.0% | $32.93 | +56.5% | COM | 002474104 |
| PINS | PINTEREST INC CL A | 104 | $4,000 | 0.0% | $69.72 | -36.3% | CL A | 72352L106 |
| WGO | WINNEBAGO INDS INC COM | 47 | $4,000 | 0.0% | $56.73 | +26.9% | COM | 974637100 |
| — | SANTANDER CONSUMER USA HLDGS COM | 105 | $4,000 | 0.0% | $18.64 | — | COM | 80283M101 |
| WDC | WESTERN DIGITAL CORP. COM | 54 | $4,000 | 0.0% | $41.60 | +4.1% | COM | 958102105 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 400 | $4,000 | 0.0% | $10.00 | — | UNIT LTD PARTN | 726503105 |
| RLI | RLI CORP COM | 33 | $4,000 | 0.0% | $45.30 | +0.8% | COM | 749607107 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 100 | $4,000 | 0.0% | $47.10 | — | COM NEW | 75972A301 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 99 | $4,000 | 0.0% | $45.77 | — | SPON ADR B | 780259107 |
| ON | ON SEMICONDUCTOR CORP COM | 65 | $4,000 | 0.0% | $39.26 | +44.3% | COM | 682189105 |
| GME | GAMESTOP CORP NEW CL A | 30 | $4,000 | 0.0% | $48.24 | -5.7% | CL A | 36467W109 |
| SCVL | SHOE CARNIVAL INC COM | 107 | $4,000 | 0.0% | $24.04 | +56.4% | COM | 824889109 |
| SCL | STEPAN CO COM | 30 | $4,000 | 0.0% | $95.49 | +26.3% | COM | 858586100 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 58 | $4,000 | 0.0% | $50.00 | — | NASDAQ COMPSIT | 315912808 |
| — | KRATON CORP COM | 95 | $4,000 | 0.0% | $31.00 | — | COM | 50077C106 |
| — | ALLEGIANCE BANCSHARES INC COM | 90 | $4,000 | 0.0% | $21.23 | — | COM | 01748H107 |
| AZO | AUTOZONE INC COM | 2 | $4,000 | 0.0% | $1368.72 | +36.0% | COM | 053332102 |
| NX | QUANEX BLDG PRODS CORP COM | 142 | $4,000 | 0.0% | $24.97 | -15.7% | COM | 747619104 |
| CASH | META FINL GROUP INC COM | 67 | $4,000 | 0.0% | $48.78 | +20.6% | COM | 59100U108 |
| OZK | BANK OZK COM | 81 | $4,000 | 0.0% | $35.52 | +10.1% | COM | 06417N103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 92 | $4,000 | 0.0% | $47.95 | -15.9% | CL B | 60871R209 |
| CSTL | CASTLE BIOSCIENCES INC COM | 100 | $4,000 | 0.0% | $54.21 | -3.6% | COM | 14843C105 |
| SSYS | STRATASYS LTD SHS | 173 | $4,000 | 0.0% | $27.88 | 0.0% | SHS | M85548101 |
| WOOF | PETCO HEALTH & WELLNESS CO I COM | 200 | $4,000 | 0.0% | $21.87 | 0.0% | COM | 71601V105 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 134 | $4,000 | 0.0% | $34.44 | — | SPONSORED ADS | 981064108 |
| UPBD | RENT A CTR INC NEW COM | 80 | $4,000 | 0.0% | $22.76 | +119.7% | COM | 76009N100 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 320 | $4,000 | 0.0% | $17.56 | — | SPONSORED ADR | 82575P107 |
| VTRS | VIATRIS INC COM | 289 | $4,000 | 0.0% | $13.15 | -15.5% | COM | 92556V106 |
| TELFY | TELEFONICA S A SPONSORED ADR | 899 | $4,000 | 0.0% | $9.60 | — | SPONSORED ADR | 879382208 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 224 | $4,000 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| BKF | ISHARES INC MSCI BRIC INDX | 97 | $4,000 | 0.0% | $46.48 | — | MSCI BRIC INDX | 464286657 |
| — | CITRIX SYS INC COM | 42 | $4,000 | 0.0% | $142.21 | — | COM | 177376100 |
| — | US ECOLOGY INC COM | 135 | $4,000 | 0.0% | $58.23 | — | COM | 91734M103 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 1,736 | $4,000 | 0.0% | $2.30 | — | SPONSORED ADR | 60687Y109 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 30 | $4,000 | 0.0% | $125.27 | 0.0% | COM | 45826J105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 351 | $4,000 | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| — | CDK GLOBAL INC COM | 83 | $3,000 | 0.0% | $53.44 | — | COM | 12508E101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 127 | $3,000 | 0.0% | $29.50 | -12.1% | COM | 76118Y104 |
| — | ALUMINUM CORP CHINA LIMITED SPON ADR H SHS | 190 | $3,000 | 0.0% | $15.79 | — | SPON ADR H SHS | 022276109 |
| CCJ | CAMECO CORP COM | 144 | $3,000 | 0.0% | $23.92 | 0.0% | COM | 13321L108 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 38 | $3,000 | 0.0% | $78.95 | — | MSCI EM ASIA ETF | 464286426 |
| CNC | CENTENE CORP DEL COM | 35 | $3,000 | 0.0% | $63.71 | +15.0% | COM | 15135B101 |
| OGN | ORGANON & CO COMMON STOCK | 97 | $3,000 | 0.0% | $26.94 | +0.1% | COMMON STOCK | 68622V106 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 20 | $3,000 | 0.0% | $92.38 | 0.0% | COM NEW | 53220K504 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | 17 | $3,000 | 0.0% | $176.47 | — | MIDCP 400 VAL | 921932844 |
| RMAX | RE MAX HLDGS INC CL A | 89 | $3,000 | 0.0% | $26.91 | +4.8% | CL A | 75524W108 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 45 | $3,000 | 0.0% | $63.30 | — | MORNINGSTAR GRWT | 464287119 |
| ANIK | ANIKA THERAPEUTICS INC COM | 72 | $3,000 | 0.0% | $36.79 | +8.8% | COM | 035255108 |
| — | EXCHANGE LISTED FDS TR HIGH YIELD ETF | 88 | $3,000 | 0.0% | $34.09 | — | HIGH YIELD ETF | 30151E814 |
| ONTO | ONTO INNOVATION INC COM | 31 | $3,000 | 0.0% | $86.29 | 0.0% | COM | 683344105 |
| BBJP | J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN | 52 | $3,000 | 0.0% | $51.95 | — | BETABULDRS JAPAN | 46641Q217 |
| MYGN | MYRIAD GENETICS INC COM | 97 | $3,000 | 0.0% | $24.85 | +16.6% | COM | 62855J104 |
| IYW | ISHARES TR U.S. TECH ETF | 24 | $3,000 | 0.0% | $91.36 | — | U.S. TECH ETF | 464287721 |
| NSIT | INSIGHT ENTERPRISES INC COM | 24 | $3,000 | 0.0% | $57.76 | +72.2% | COM | 45765U103 |
| — | HEALTHCARE RLTY TR COM | 100 | $3,000 | 0.0% | $29.62 | — | COM | 421946104 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | 1,097 | $3,000 | 0.0% | $2.73 | — | SP ADR N-V PFD | 204409601 |
| — | WNS HLDGS LTD SPON ADR | 39 | $3,000 | 0.0% | $76.92 | — | SPON ADR | 92932M101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP | 91 | $3,000 | 0.0% | $32.97 | — | VEST US EQT DEP | 33740F672 |
| JKHY | HENRY JACK & ASSOC INC COM | 17 | $3,000 | 0.0% | $157.97 | -2.8% | COM | 426281101 |
| FELE | FRANKLIN ELEC INC COM | 32 | $3,000 | 0.0% | $47.08 | +82.1% | COM | 353514102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI VEST US BUFFER | 80 | $3,000 | 0.0% | $37.50 | — | VEST US BUFFER | 33740F862 |
| NIO | NIO INC SPON ADS | 80 | $3,000 | 0.0% | $42.15 | — | SPON ADS | 62914V106 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 9 | $3,000 | 0.0% | $266.67 | — | SEMICONDUCTR ETF | 92189F676 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 365 | $3,000 | 0.0% | $20.49 | — | SPON ADS | 88034P109 |
| PATH | UIPATH INC CL A | 77 | $3,000 | 0.0% | $70.41 | -30.0% | CL A | 90364P105 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | 335 | $3,000 | 0.0% | $14.74 | — | SPONSORED ADR | 500631106 |
| LPRO | OPEN LENDING CORP COM CL A | 125 | $3,000 | 0.0% | $38.35 | -26.1% | COM CL A | 68373J104 |
| FFIV | F5 INC COM | 13 | $3,000 | 0.0% | $137.89 | +61.0% | COM | 315616102 |
| EAT | BRINKER INTL INC COM | 75 | $3,000 | 0.0% | $41.78 | -1.1% | COM | 109641100 |
| ABM | ABM INDS INC COM | 63 | $3,000 | 0.0% | $31.21 | +32.7% | COM | 000957100 |
| — | INTRA-CELLULAR THERAPIES INC COM | 60 | $3,000 | 0.0% | $50.00 | — | COM | 46116X101 |
| FN | FABRINET SHS | 24 | $3,000 | 0.0% | $96.33 | +15.0% | SHS | G3323L100 |
| INTF | ISHARES TR MSCI INTL MULTFT | 87 | $3,000 | 0.0% | $34.48 | — | MSCI INTL MULTFT | 46434V274 |
| DIVO | AMPLIFY ETF TR CWP ENHANCED DIV | 49 | $2,000 | 0.0% | $40.82 | — | CWP ENHANCED DIV | 032108409 |
| — | NEW YORK CITY REIT INC COM | 221 | $2,000 | 0.0% | $9.05 | — | COM | 649439205 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 60 | $2,000 | 0.0% | $33.33 | — | SPONSORED ADR | 47030M106 |
| HFWA | HERITAGE FINL CORP WASH COM | 83 | $2,000 | 0.0% | $24.36 | +1.3% | COM | 42722X106 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 50 | $2,000 | 0.0% | $28.94 | — | CUR HD EURZN ETF | 46434V639 |
| NUS | NU SKIN ENTERPRISES INC CL A | 32 | $2,000 | 0.0% | $46.73 | -18.1% | CL A | 67018T105 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 51 | $2,000 | 0.0% | $19.84 | +61.7% | COM CL A | 32055Y201 |
| AUDC | AUDIOCODES LTD ORD | 68 | $2,000 | 0.0% | $30.42 | 0.0% | ORD | M15342104 |
| — | FIRST FINANCIAL NORTHWEST IN COM | 124 | $2,000 | 0.0% | $12.10 | — | COM | 32022K102 |
| LSPD | LIGHTSPEED COMMERCE INC SUB VTG SHS | 56 | $2,000 | 0.0% | $98.77 | — | SUB VTG SHS | 53229C107 |
| MTLS | MATERIALISE NV SPONSORED ADS | 76 | $2,000 | 0.0% | $26.32 | — | SPONSORED ADS | 57667T100 |
| CLSM | EXCHANGE LISTED FDS TR CABANA MODERATE | 71 | $2,000 | 0.0% | $28.17 | — | CABANA MODERATE | 30151E624 |
| UPWK | UPWORK INC COM | 71 | $2,000 | 0.0% | $44.20 | 0.0% | COM | 91688F104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 73 | $2,000 | 0.0% | $34.64 | — | COM | 681936100 |
| — | MASONITE INTL CORP COM | 18 | $2,000 | 0.0% | $129.48 | — | COM | 575385109 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 48 | $2,000 | 0.0% | $41.67 | — | FINLS ALPHADEX | 33734X135 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 66 | $2,000 | 0.0% | $22.58 | +23.7% | COM | 10948W103 |
| — | NIELSEN HLDGS PLC SHS EUR | 113 | $2,000 | 0.0% | $23.16 | — | SHS EUR | G6518L108 |
| CPB | CAMPBELL SOUP CO COM | 43 | $2,000 | 0.0% | $41.08 | -11.9% | COM | 134429109 |
| — | EASTERLY GOVT PPTYS INC COM | 77 | $2,000 | 0.0% | $22.73 | — | COM | 27616P103 |
| SHYL | DBX ETF TR XTRACKERS SHRT | 52 | $2,000 | 0.0% | $38.46 | — | XTRACKERS SHRT | 233051283 |
| BYND | BEYOND MEAT INC COM | 25 | $2,000 | 0.0% | $85.07 | 0.0% | COM | 08862E109 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 12 | $2,000 | 0.0% | $166.67 | — | MEGA CAP INDEX | 921910873 |
| TDOC | TELADOC HEALTH INC COM | 20 | $2,000 | 0.0% | $119.52 | 0.0% | COM | 87918A105 |
| EXAS | EXACT SCIENCES CORP COM | 20 | $2,000 | 0.0% | $88.25 | 0.0% | COM | 30063P105 |
| EFG | ISHARES TR EAFE GRWTH ETF | 14 | $2,000 | 0.0% | $142.86 | — | EAFE GRWTH ETF | 464288885 |
| SCI | SERVICE CORP INTL COM | 23 | $2,000 | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| CIEN | CIENA CORP COM NEW | 26 | $2,000 | 0.0% | $53.73 | +14.8% | COM NEW | 171779309 |
| BWZ | SPDR SER TR BLOOMBERG SHORT | 81 | $2,000 | 0.0% | $31.50 | — | BLOOMBERG SHORT | 78464A334 |
| MTUS | TIMKENSTEEL CORPORATION COM | 140 | $2,000 | 0.0% | $7.98 | +82.4% | COM | 887399103 |
| UPST | UPSTART HLDGS INC COM | 15 | $2,000 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| PII | POLARIS INC COM | 17 | $2,000 | 0.0% | $112.56 | +4.7% | COM | 731068102 |
| BCS | BARCLAYS PLC ADR | 214 | $2,000 | 0.0% | $9.35 | — | ADR | 06738E204 |
| FLTB | FIDELITY MERRIMACK STR TR LTD TRM BD ETF | 36 | $2,000 | 0.0% | $52.35 | — | LTD TRM BD ETF | 316188200 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 294 | $2,000 | 0.0% | $7.54 | — | SPONSORED ADS | 00215W100 |
| RH | RH COM | 3 | $2,000 | 0.0% | $181.83 | +238.3% | COM | 74967X103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 20 | $2,000 | 0.0% | $71.55 | — | COM | 29472R108 |
| ASAN | ASANA INC CL A | 31 | $2,000 | 0.0% | $105.89 | 0.0% | CL A | 04342Y104 |
| CVLT | COMMVAULT SYS INC COM | 32 | $2,000 | 0.0% | $68.23 | 0.0% | COM | 204166102 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 33 | $2,000 | 0.0% | $60.61 | — | US SMALL CAP ETF | 25434V500 |
| ZG | ZILLOW GROUP INC CL A | 35 | $2,000 | 0.0% | $71.80 | 0.0% | CL A | 98954M101 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 36 | $2,000 | 0.0% | $55.56 | — | TAX EXEMPT BD | 922907746 |
| HIW | HIGHWOODS PPTYS INC COM | 55 | $2,000 | 0.0% | $34.13 | — | COM | 431284108 |
| CCL | CARNIVAL CORP COMMON STOCK | 100 | $2,000 | 0.0% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| KOP | KOPPERS HOLDINGS INC COM | 55 | $2,000 | 0.0% | $32.69 | -3.2% | COM | 50060P106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 15 | $2,000 | 0.0% | $88.61 | — | CL A | 512816109 |
| LVS | LAS VEGAS SANDS CORP COM | 51 | $2,000 | 0.0% | $50.07 | -26.7% | COM | 517834107 |
| MORT | VANECK ETF TRUST MORTGAGE REIT | 138 | $2,000 | 0.0% | $17.96 | — | MORTGAGE REIT | 92189F452 |
| HZO | MARINEMAX INC COM | 42 | $2,000 | 0.0% | $28.90 | +85.2% | COM | 567908108 |
| — | PDC ENERGY INC COM | 32 | $2,000 | 0.0% | $31.25 | — | COM | 69327R101 |
| NFLT | ETFIS SER TR I VIRTUS NEWFLEET | 62 | $2,000 | 0.0% | $32.26 | — | VIRTUS NEWFLEET | 26923G707 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 145 | $2,000 | 0.0% | $14.71 | — | COM | 78573L106 |
| HRB | BLOCK H & R INC COM | 102 | $2,000 | 0.0% | $21.66 | -1.5% | COM | 093671105 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 25 | $2,000 | 0.0% | $62.80 | — | US HIGH DIVIDEND | 97717W208 |
| ADUS | ADDUS HOMECARE CORP COM | 25 | $2,000 | 0.0% | $87.60 | +2.7% | COM | 006739106 |
| BGS | B & G FOODS INC NEW COM | 70 | $2,000 | 0.0% | $11.85 | +72.0% | COM | 05508R106 |
| ACA | ARCOSA INC COM | 29 | $2,000 | 0.0% | $45.57 | +15.9% | COM | 039653100 |
| AWR | AMER STATES WTR CO COM | 24 | $2,000 | 0.0% | $70.85 | +21.9% | COM | 029899101 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 9 | $2,000 | 0.0% | $222.22 | — | SMLCP 600 GRTH | 921932794 |
| — | DRIL-QUIP INC COM | 115 | $2,000 | 0.0% | $41.47 | — | COM | 262037104 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 5 | $2,000 | 0.0% | $400.00 | — | 500 GRTH IDX F | 921932505 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 50 | $2,000 | 0.0% | $63.20 | — | SPNSRD ADS NEW | 23703Q203 |
| SNBR | SLEEP NUMBER CORP COM | 26 | $2,000 | 0.0% | $41.34 | +102.6% | COM | 83125X103 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 49 | $2,000 | 0.0% | $50.05 | +3.5% | COM | 269796108 |
| ONL | ORION OFFICE REIT INC COM | 41 | $1,000 | 0.0% | $24.39 | — | COM | 68629Y103 |
| WEN | WENDYS CO COM | 24 | $1,000 | 0.0% | $20.96 | +6.1% | COM | 95058W100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3 | $1,000 | 0.0% | $416.99 | +2.1% | COM | 955306105 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 33 | $1,000 | 0.0% | $21.25 | — | COM | 76131N101 |
| RDNT | RADNET INC COM | 38 | $1,000 | 0.0% | $13.06 | +125.5% | COM | 750491102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 18 | $1,000 | 0.0% | $32.98 | -5.7% | COM | 28414H103 |
| WK | WORKIVA INC COM CL A | 4 | $1,000 | 0.0% | $135.48 | +4.1% | COM CL A | 98139A105 |
| HYEM | VANECK ETF TRUST EMERGING MRKT HI | 24 | $1,000 | 0.0% | $22.98 | — | EMERGING MRKT HI | 92189F353 |
| DDD | 3-D SYS CORP DEL COM NEW | 41 | $1,000 | 0.0% | $25.23 | 0.0% | COM NEW | 88554D205 |
| — | PHYSICIANS RLTY TR COM | 35 | $1,000 | 0.0% | $18.46 | — | COM | 71943U104 |
| VNT | VONTIER CORPORATION COM | 42 | $1,000 | 0.0% | $31.19 | +4.4% | COM | 928881101 |
| — | MERIDIAN BIOSCIENCE INC COM | 61 | $1,000 | 0.0% | $25.82 | — | COM | 589584101 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 10 | $1,000 | 0.0% | $28.28 | +109.5% | COM NEW | 054540208 |
| — | MAGELLAN HEALTH INC COM NEW | 9 | $1,000 | 0.0% | $97.02 | — | COM NEW | 559079207 |
| AVNS | AVANOS MED INC COM | 25 | $1,000 | 0.0% | $64.35 | -49.8% | COM | 05350V106 |
| — | EXCHANGE LISTED FDS TR CABANA CONSERVAT | 37 | $1,000 | 0.0% | $27.03 | — | CABANA CONSERVAT | 30151E632 |
| — | GAN LTD SHS | 112 | $1,000 | 0.0% | $8.93 | — | SHS | G3728V109 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 10 | $1,000 | 0.0% | $73.24 | -7.6% | COM | 030506109 |
| EPP | ISHARES INC MSCI PAC JP ETF | 15 | $1,000 | 0.0% | $53.19 | — | MSCI PAC JP ETF | 464286665 |
| — | LL FLOORING HOLDINGS INC COM | 56 | $1,000 | 0.0% | $25.12 | — | COM | 55003T107 |
| KRNT | KORNIT DIGITAL LTD SHS | 4 | $1,000 | 0.0% | $131.96 | +16.6% | SHS | M6372Q113 |
| BBAX | J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV | 25 | $1,000 | 0.0% | $55.56 | — | BETABUILDERS DEV | 46641Q233 |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYL | 14 | $1,000 | 0.0% | $89.58 | — | IT RT HDG HGYL | 46431W606 |
| IYJ | ISHARES TR US INDUSTRIALS | 6 | $1,000 | 0.0% | $153.13 | — | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR US CONSUM DISCRE | 8 | $1,000 | 0.0% | $128.30 | — | US CONSUM DISCRE | 464287580 |
| IYF | ISHARES TR U.S. FINLS ETF | 6 | $1,000 | 0.0% | $89.83 | — | U.S. FINLS ETF | 464287788 |
| IOSP | INNOSPEC INC COM | 8 | $1,000 | 0.0% | $48.54 | +70.8% | COM | 45768S105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 96 | $1,000 | 0.0% | $13.23 | 0.0% | COM | 09058V103 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 93 | $1,000 | 0.0% | $20.20 | 0.0% | ORD SHS | M25133105 |
| AGNC | AGNC INVT CORP COM | 68 | $1,000 | 0.0% | $17.85 | — | COM | 00123Q104 |
| HSIC | HENRY SCHEIN INC COM | 13 | $1,000 | 0.0% | $59.23 | +29.0% | COM | 806407102 |
| HEI | HEICO CORP NEW COM | 4 | $1,000 | 0.0% | $131.69 | +7.0% | COM | 422806109 |
| HL | HECLA MNG CO COM | 150 | $1,000 | 0.0% | $7.34 | -25.4% | COM | 422704106 |
| THG | HANOVER INS GROUP INC COM | 4 | $1,000 | 0.0% | $122.59 | -4.3% | COM | 410867105 |
| — | GMS INC COM | 18 | $1,000 | 0.0% | $29.27 | — | COM | 36251C103 |
| GLOB | GLOBANT S A COM | 4 | $1,000 | 0.0% | $274.41 | +7.8% | COM | L44385109 |
| SPFF | GLOBAL X FDS GLBX SUPRINC ETF | 62 | $1,000 | 0.0% | $16.13 | — | GLBX SUPRINC ETF | 37950E333 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 19 | $1,000 | 0.0% | $33.61 | — | GLBL X MLP ETF | 37954Y343 |
| ANF | ABERCROMBIE & FITCH CO CL A | 41 | $1,000 | 0.0% | $40.30 | -3.1% | CL A | 002896207 |
| FF | FUTUREFUEL CORP COM | 130 | $1,000 | 0.0% | $5.98 | -24.5% | COM | 36116M106 |
| FMC | FMC CORP COM NEW | 7 | $1,000 | 0.0% | $85.13 | +2.4% | COM NEW | 302491303 |
| QLYS | QUALYS INC COM | 5 | $1,000 | 0.0% | $127.76 | 0.0% | COM | 74758T303 |
| — | EATON VANCE ENHANCED EQUITY COM | 44 | $1,000 | 0.0% | $22.73 | — | COM | 278277108 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 76 | $1,000 | 0.0% | $17.09 | -14.4% | COM | 268603107 |
| FAF | FIRST AMERN FINL CORP COM | 18 | $1,000 | 0.0% | $41.69 | +54.5% | COM | 31847R102 |
| — | STEM INC COM | 46 | $1,000 | 0.0% | $21.74 | — | COM | 85859N102 |
| UNF | UNIFIRST CORP MASS COM | 5 | $1,000 | 0.0% | $184.96 | +7.6% | COM | 904708104 |
| UAL | UNITED AIRLS HLDGS INC COM | 12 | $1,000 | 0.0% | $66.12 | -29.8% | COM | 910047109 |
| — | UNITI GROUP INC COM | 56 | $1,000 | 0.0% | $17.58 | — | COM | 91325V108 |
| UEIC | UNIVERSAL ELECTRS INC COM | 25 | $1,000 | 0.0% | $43.44 | -4.7% | COM | 913483103 |
| VVX | VECTRUS INC COM | 20 | $1,000 | 0.0% | $28.36 | +67.2% | COM | 92242T101 |
| XBI | SPDR SER TR S&P BIOTECH | 13 | $1,000 | 0.0% | $109.03 | — | S&P BIOTECH | 78464A870 |
| ZEUS | OLYMPIC STEEL INC COM | 35 | $1,000 | 0.0% | $31.52 | -23.2% | COM | 68162K106 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 91 | $1,000 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 51 | $1,000 | 0.0% | $16.06 | — | COM NEW | 64828T201 |
| LRGF | ISHARES TR MSCI USA MULTIFT | 28 | $1,000 | 0.0% | $35.71 | — | MSCI USA MULTIFT | 46434V282 |
| INDY | ISHARES TR INDIA 50 ETF | 30 | $1,000 | 0.0% | $36.70 | — | INDIA 50 ETF | 464289529 |
| SCZ | ISHARES TR EAFE SML CP ETF | 11 | $1,000 | 0.0% | $71.84 | — | EAFE SML CP ETF | 464288273 |
| FHI | FEDERATED HERMES INC CL B | 18 | $1,000 | 0.0% | $19.67 | +49.0% | CL B | 314211103 |
| BURL | BURLINGTON STORES INC COM | 4 | $1,000 | 0.0% | $319.67 | -12.0% | COM | 122017106 |
| BKE | BUCKLE INC COM | 20 | $1,000 | 0.0% | $8.72 | +221.4% | COM | 118440106 |
| BXP | BOSTON PROPERTIES INC COM | 5 | $1,000 | 0.0% | $95.26 | -3.7% | COM | 101121101 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 107 | $1,000 | 0.0% | $9.35 | — | COM | 09255P107 |
| PLUG | PLUG POWER INC COM NEW | 46 | $1,000 | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| TECH | BIO-TECHNE CORP COM | 2 | $1,000 | 0.0% | $119.43 | +0.8% | COM | 09073M104 |
| PSTG | PURE STORAGE INC CL A | 46 | $1,000 | 0.0% | $29.02 | 0.0% | CL A | 74624M102 |
| IDN | INTELLICHECK INC COM NEW | 241 | $1,000 | 0.0% | $6.87 | 0.0% | COM NEW | 45817G201 |
| WOR | WORTHINGTON INDS INC COM | 18 | $1,000 | 0.0% | $34.22 | -3.8% | COM | 981811102 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 11 | $1,000 | 0.0% | $13.07 | +39.1% | COM CL A | 45841N107 |
| CHE | CHEMED CORP NEW COM | 2 | $1,000 | 0.0% | $464.51 | +1.9% | COM | 16359R103 |
| INVH | INVITATION HOMES INC COM | 19 | $1,000 | 0.0% | $23.73 | +51.9% | COM | 46187W107 |
| EWH | ISHARES INC MSCI HONG KG ETF | 45 | $1,000 | 0.0% | $25.31 | — | MSCI HONG KG ETF | 464286871 |
| QLTA | ISHARES TR A RATE CP BD ETF | 14 | $1,000 | 0.0% | $52.77 | — | A RATE CP BD ETF | 46429B291 |
| CNXC | CONCENTRIX CORP COM | 5 | $1,000 | 0.0% | $153.50 | +7.8% | COM | 20602D101 |
| RMBS | RAMBUS INC DEL COM | 30 | $1,000 | 0.0% | $25.43 | 0.0% | COM | 750917106 |
| — | INTRUSION INC COM NEW | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 46121E205 |
| TPH | TRI POINTE HOMES INC COM | 39 | $1,000 | 0.0% | $17.39 | +44.6% | COM | 87265H109 |
| DDWM | WISDOMTREE TR CURRNCY INT EQ | 23 | $1,000 | 0.0% | $43.48 | — | CURRNCY INT EQ | 97717X263 |
| TDG | TRANSDIGM GROUP INC COM | 2 | $1,000 | 0.0% | $249.24 | +108.8% | COM | 893641100 |
| USRT | ISHARES TR CRE U S REIT ETF | 22 | $1,000 | 0.0% | $45.45 | — | CRE U S REIT ETF | 464288521 |
| FORM | FORMFACTOR INC COM | 20 | $1,000 | 0.0% | $40.94 | 0.0% | COM | 346375108 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 57 | $1,000 | 0.0% | $13.74 | — | COM | 867892101 |
| STWD | STARWOOD PPTY TR INC COM | 21 | $1,000 | 0.0% | $20.92 | — | COM | 85571B105 |
| — | SPX FLOW INC COM | 16 | $1,000 | 0.0% | $41.66 | — | COM | 78469X107 |
| ROKU | ROKU INC COM CL A | 6 | $1,000 | 0.0% | $376.82 | -28.4% | COM CL A | 77543R102 |
| GKOS | GLAUKOS CORP COM | 15 | $1,000 | 0.0% | $46.16 | 0.0% | COM | 377322102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM | 15 | $1,000 | 0.0% | $66.67 | — | EQUITY PREMIUM | 46641Q332 |
| DLB | DOLBY LABORATORIES INC COM CL A | 10 | $1,000 | 0.0% | $90.36 | -7.5% | COM CL A | 25659T107 |
| IOO | ISHARES TR GLOBAL 100 ETF | 12 | $1,000 | 0.0% | $83.33 | — | GLOBAL 100 ETF | 464287572 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 11 | $1,000 | 0.0% | $90.91 | — | US QTLY DIV GRT | 97717X669 |
| AVAV | AEROVIRONMENT INC COM | 10 | $1,000 | 0.0% | $81.23 | 0.0% | COM | 008073108 |
| DIOD | DIODES INC COM | 5 | $1,000 | 0.0% | $57.67 | +75.8% | COM | 254543101 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 4 | $0 | 0.0% | $41.33 | — | COM NEW | 84860W300 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 8 | $0 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| CNDT | CONDUENT INC COM | 6 | $0 | 0.0% | $7.29 | -18.1% | COM | 206787103 |
| — | DRAFTKINGS INC COM CL A | 1 | $0 | 0.0% | $48.37 | — | COM CL A | 26142R104 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 2 | $0 | 0.0% | — | — | XTRACK MUN INFRA | 233051705 |
| CGNX | COGNEX CORP COM | 4 | $0 | 0.0% | $83.60 | -6.2% | COM | 192422103 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 75 | $0 | 0.0% | $10.32 | -24.0% | COM | 184499101 |
| CSGS | CSG SYS INTL INC COM | 7 | $0 | 0.0% | $38.66 | +25.7% | COM | 126349109 |
| TRUP | TRUPANION INC COM | 3 | $0 | 0.0% | $28.22 | +312.9% | COM | 898202106 |
| — | CHIMERA INVT CORP COM NEW | 7 | $0 | 0.0% | $18.68 | — | COM NEW | 16934Q208 |
| AOS | SMITH A O CORP COM | 4 | $0 | 0.0% | $64.56 | +9.6% | COM | 831865209 |
| — | TWO HBRS INVT CORP COM NEW | 55 | $0 | 0.0% | $13.02 | — | COM NEW | 90187B408 |
| SVA | SINOVAC BIOTECH LTD SHS | 10 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| AI | C3 AI INC CL A | 10 | $0 | 0.0% | $40.49 | 0.0% | CL A | 12468P104 |
| — | SPARTANNASH CO COM | 16 | $0 | 0.0% | $17.67 | — | COM | 847215100 |
| — | SPIRIT AIRLS INC COM | 17 | $0 | 0.0% | — | — | COM | 848577102 |
| SLVM | SYLVAMO CORP COMMON STOCK | 17 | $0 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 3 | $0 | 0.0% | $41.54 | — | SPDN ADR NEW | 83175M205 |
| — | SUNDIAL GROWERS INC COM | 11 | $0 | 0.0% | — | — | COM | 86730L109 |
| WTPI | WISDOMTREE TR CBOE S&P 500 | 11 | $0 | 0.0% | — | — | CBOE S&P 500 | 97717X560 |
| — | NATIONAL INSTRS CORP COM | 6 | $0 | 0.0% | — | — | COM | 636518102 |
| NEOG | NEOGEN CORP COM | 8 | $0 | 0.0% | $43.50 | -1.6% | COM | 640491106 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 3 | $0 | 0.0% | $73.50 | — | S&P 400 MDCP VAL | 78464A839 |
| — | NORDSTROM INC COM | 17 | $0 | 0.0% | $16.15 | — | COM | 655664100 |
| GEN | NORTONLIFELOCK INC COM | 6 | $0 | 0.0% | $15.64 | +48.4% | COM | 668771108 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $0 | 0.0% | $29.69 | +72.3% | COM | 10922N103 |
| TIPX | SPDR SER TR BLOOMBERG 1 10 Y | 18 | $0 | 0.0% | — | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | NUVEEN SR INCOME FD COM | 71 | $0 | 0.0% | — | — | COM | 67067Y104 |
| WRB | BERKLEY W R CORP COM | 5 | $0 | 0.0% | $26.67 | +19.9% | COM | 084423102 |
| BZUN | BAOZUN INC SPONSORED ADR | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 1 | $0 | 0.0% | — | — | MANAGD MUN ETF | 33739N108 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | 1 | $0 | 0.0% | — | — | US EQTY OPPT ETF | 336920103 |
| BL | BLACKLINE INC COM | 4 | $0 | 0.0% | $114.88 | +0.9% | COM | 09239B109 |
| — | BLACK KNIGHT INC COM | 2 | $0 | 0.0% | — | — | COM | 09215C105 |
| BKU | BANKUNITED INC COM | 6 | $0 | 0.0% | $26.28 | +37.6% | COM | 06652K103 |
| GNTX | GENTEX CORP COM | 10 | $0 | 0.0% | $27.95 | +26.9% | COM | 371901109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX | 1 | $0 | 0.0% | — | — | NASDAQ 100 EX | 33733E401 |
| — | VIMEO INC COMMON STOCK | 3 | $0 | 0.0% | — | — | COMMON STOCK | 92719V100 |
| VIRT | VIRTU FINL INC CL A | 3 | $0 | 0.0% | $29.75 | -8.4% | CL A | 928254101 |
| — | ADVISORSHARES TR NEWFLT MULSINC | 7 | $0 | 0.0% | — | — | NEWFLT MULSINC | 00768Y727 |
| — | CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT | 1 | $0 | 0.0% | — | — | COM SH BEN INT | 128125101 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 8 | $0 | 0.0% | $44.90 | -37.5% | COM | 82312B106 |
| RMR | RMR GROUP INC CL A | 2 | $0 | 0.0% | $24.09 | +3.3% | CL A | 74967R106 |
| GQRE | FLEXSHARES TR GLB QLT R/E IDX | 2 | $0 | 0.0% | — | — | GLB QLT R/E IDX | 33939L787 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 1 | $0 | 0.0% | $86.88 | 0.0% | COM | 808625107 |
| ACGL | ARCH CAP GROUP LTD ORD | 6 | $0 | 0.0% | $37.66 | +7.1% | ORD | G0450A105 |
| CRON | CRONOS GROUP INC COM | 1 | $0 | 0.0% | $5.00 | 0.0% | COM | 22717L101 |
| PUK | PRUDENTIAL PLC ADR | 3 | $0 | 0.0% | — | — | ADR | 74435K204 |
| DGRE | WISDOMTREE TR EM MKTS QTLY DIV | 1 | $0 | 0.0% | — | — | EM MKTS QTLY DIV | 97717W323 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 1 | $0 | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 1 | $0 | 0.0% | — | — | INTL LRGCAP DV | 97717W794 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 1 | $0 | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| GPMT | GRANITE PT MTG TR INC COM STK | 5 | $0 | 0.0% | — | — | COM STK | 38741L107 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 2 | $0 | 0.0% | — | — | US SMALLCAP FUND | 97717W562 |
| PRLB | PROTO LABS INC COM | 2 | $0 | 0.0% | $78.12 | -24.5% | COM | 743713109 |
| GT | GOODYEAR TIRE & RUBR CO COM | 8 | $0 | 0.0% | $18.42 | +12.7% | COM | 382550101 |
| — | M D C HLDGS INC COM | 1 | $0 | 0.0% | — | — | COM | 552676108 |
| — | PROS HOLDINGS INC COM | 6 | $0 | 0.0% | — | — | COM | 74346Y103 |
| GPRO | GOPRO INC CL A | 1 | $0 | 0.0% | $9.92 | 0.0% | CL A | 38268T103 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 2 | $0 | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 7 | $0 | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| PEGA | PEGASYSTEMS INC COM | 4 | $0 | 0.0% | $66.53 | -11.0% | COM | 705573103 |
| KIDS | ORTHOPEDIATRICS CORP COM | 3 | $0 | 0.0% | $64.94 | -4.1% | COM | 68752L100 |
| MC | MOELIS & CO CL A | 2 | $0 | 0.0% | $24.61 | +118.5% | CL A | 60786M105 |
| MIDD | MIDDLEBY CORP COM | 2 | $0 | 0.0% | $180.73 | +0.9% | COM | 596278101 |
| — | VECTOR GROUP LTD COM | 10 | $0 | 0.0% | $9.85 | — | COM | 92240M108 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 10 | $0 | 0.0% | $22.89 | 0.0% | CL A COM STK | 52736R102 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 1 | $0 | 0.0% | — | — | SHS | 33734H106 |
| ROL | ROLLINS INC COM | 12 | $0 | 0.0% | $35.34 | -6.1% | COM | 775711104 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 35 | $0 | 0.0% | $14.25 | — | CL A | 292104106 |
| — | MACQUARIE INFRASTR HOLD LLC COMMON UNITS | 35 | $0 | 0.0% | $36.91 | — | COMMON UNITS | 55608B105 |
| — | GLADSTONE CAPITAL CORP COM | 1 | $0 | 0.0% | — | — | COM | 376535100 |
| GERN | GERON CORP COM | 335 | $0 | 0.0% | $3.50 | -59.1% | COM | 374163103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 14 | $0 | 0.0% | $25.13 | +6.8% | COM | 808541106 |
| TAXF | AMERICAN CENTY ETF TR DIVERSIFIED MU | 1 | $0 | 0.0% | — | — | DIVERSIFIED MU | 025072505 |
| DOMO | DOMO INC COM CL B | 7 | $0 | 0.0% | $73.50 | 0.0% | COM CL B | 257554105 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 7 | $0 | 0.0% | — | — | MULTIFACTR SML | 47804J842 |
| — | INVESCO MUN TR COM | 1 | $0 | 0.0% | — | — | COM | 46131J103 |
| KMPR | KEMPER CORP COM | 5 | $0 | 0.0% | $72.88 | -16.5% | COM | 488401100 |
| JMST | J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL | 2 | $0 | 0.0% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| RGLD | ROYAL GOLD INC COM | 1 | $0 | 0.0% | $118.30 | -14.8% | COM | 780287108 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 36 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | AMEDISYS INC COM | 3 | $0 | 0.0% | — | — | COM | 023436108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN COM | 6 | $0 | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| — | REWALK ROBOTICS LTD SHS | 6 | $0 | 0.0% | — | — | SHS | M8216Q200 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADS | 13 | $0 | 0.0% | $5.76 | — | SPON ADS | 20441B605 |
| SLF | SUN LIFE FINANCIAL INC. COM | 6 | $0 | 0.0% | $55.28 | 0.0% | COM | 866796105 |
| TX | TERNIUM SA SPONSORED ADS | 6 | $0 | 0.0% | — | — | SPONSORED ADS | 880890108 |
| IR | INGERSOLL RAND INC COM | 2 | $0 | 0.0% | $46.03 | +23.1% | COM | 45687V106 |
| QDEF | FLEXSHARES TR QLT DIV DEF IDX | 1 | $0 | 0.0% | — | — | QLT DIV DEF IDX | 33939L845 |