Location: Parsippany, NJ
CIK: 0001861642 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.904B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 514,960 | $44.3M | 2.3% | $79.30 | — | ACTIVEBETA US LG | 381430503 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 496,944 | $36.89M | 1.9% | $73.10 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 272,316 | $36.86M | 1.9% | $134.35 | — | VALUE ETF | 922908744 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 1,010,635 | $34.53M | 1.8% | $33.15 | — | ACTIVEBETA INT | 381430107 |
| — | BLACKROCK MUNIHOLDINGS FD IN COM | 1,718,893 | $28.14M | 1.5% | $16.21 | — | COM | 09253N104 |
| — | NUVEEN ENHANCED MUN VALUE FD COM | 1,682,759 | $26.66M | 1.4% | $16.88 | — | COM | 67074M101 |
| IVV | ISHARES TR CORE S&P500 ETF | 58,475 | $25.19M | 1.3% | $398.66 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 1,695,782 | $25.1M | 1.3% | $15.06 | — | SH BEN INT | 09248F109 |
| AMZN | AMAZON COM INC COM | 7,315 | $24.03M | 1.3% | $159.05 | +8.5% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 376,803 | $19.11M | 1.0% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| — | BNY MELLON STRATEGIC MUN BD COM | 2,388,795 | $19.06M | 1.0% | $7.86 | — | COM | 09662E109 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 1,081,119 | $18.54M | 1.0% | $17.24 | — | COM | 67071L106 |
| AAPL | APPLE INC COM | 127,464 | $18.04M | 0.9% | $125.70 | +14.5% | COM | 037833100 |
| — | BLACKROCK MUNI INCOME TR II COM | 1,152,715 | $17.45M | 0.9% | $15.52 | — | COM | 09249N101 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,475 | $17.31M | 0.9% | $98.63 | +36.9% | CL A | 02079K305 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 506,537 | $16.74M | 0.9% | $32.05 | — | FALLEN ANGEL HG | 92189F437 |
| — | BIOHAVEN PHARMACTL HLDG CO L COM | 114,286 | $15.88M | 0.8% | $72.37 | — | COM | G11196105 |
| MRNA | MODERNA INC COM | 40,926 | $15.75M | 0.8% | $149.58 | +146.6% | COM | 60770K107 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 397,307 | $14.83M | 0.8% | $40.82 | — | EM EX ST-OWNED | 97717X578 |
| MA | MASTERCARD INCORPORATED CL A | 39,995 | $13.9M | 0.7% | $342.28 | +3.6% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP COM | 48,534 | $13.68M | 0.7% | $225.91 | +24.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 65,466 | $13.56M | 0.7% | $18.67 | +11.0% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC COM | 52,057 | $13.54M | 0.7% | $253.25 | +11.8% | COM | 70450Y103 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 804,290 | $13.45M | 0.7% | $16.53 | — | SH BEN INT | 67070X101 |
| — | INVESCO VALUE MUN INCOME TR COM | 795,485 | $12.97M | 0.7% | $16.15 | — | COM | 46132P108 |
| — | NEUBERGER BERMAN MUN FD INC COM | 782,315 | $12.56M | 0.7% | $15.88 | — | COM | 64124P101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 166,916 | $12.39M | 0.7% | $72.17 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC COM CL A | 55,008 | $12.25M | 0.6% | $204.56 | +11.0% | CL A | 92826C839 |
| PFFD | GLOBAL X FDS US PFD ETF | 470,387 | $12.12M | 0.6% | $25.58 | — | US PFD ETF | 37954Y657 |
| — | BLACKROCK MUN INCOME QUALITY COM | 767,667 | $11.71M | 0.6% | $15.23 | — | COM | 092479104 |
| — | BLACKROCK INC COM | 13,917 | $11.67M | 0.6% | $792.53 | — | COM | 09247X101 |
| LQD | ISHARES TR IBOXX INV CP ETF | 87,332 | $11.62M | 0.6% | $130.57 | — | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW COM | 25,650 | $11.53M | 0.6% | $337.13 | +24.1% | COM | 22160K105 |
| — | BLACKROCK MUNIYILD QULT FD I COM | 699,888 | $11.34M | 0.6% | $16.23 | — | COM | 09254F100 |
| NOW | SERVICENOW INC COM | 18,210 | $11.33M | 0.6% | $105.26 | +15.0% | COM | 81762P102 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 746,045 | $11.33M | 0.6% | $15.03 | — | COM | 670657105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 19,218 | $10.98M | 0.6% | $471.03 | +15.1% | COM | 883556102 |
| — | EATON VANCE MUN BD FD COM | 769,791 | $10.3M | 0.5% | $13.48 | — | COM | 27827X101 |
| SPGI | S&P GLOBAL INC COM | 22,931 | $9.743M | 0.5% | $340.14 | +22.8% | COM | 78409V104 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 33,671 | $9.629M | 0.5% | $111.39 | +21.9% | COM | 679580100 |
| — | BLACKROCK MUNIYIELD QUALITY COM | 655,128 | $9.617M | 0.5% | $14.47 | — | COM | 09254E103 |
| — | MYOVANT SCIENCES LTD COM | 425,202 | $9.542M | 0.5% | $20.71 | — | COM | G637AM102 |
| INTF | ISHARES TR MSCI INTL MULTFT | 328,462 | $9.532M | 0.5% | $29.02 | — | MSCI INTL MULTFT | 46434V274 |
| IEMG | ISHARES INC CORE MSCI EMKT | 152,943 | $9.446M | 0.5% | $64.56 | — | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO COM | 40,222 | $9.293M | 0.5% | $193.72 | +22.2% | COM | 532457108 |
| ABT | ABBOTT LABS COM | 76,051 | $8.984M | 0.5% | $108.37 | +4.7% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 15,597 | $8.98M | 0.5% | $477.01 | +31.9% | COM | 00724F101 |
| — | BLACKROCK MUNIHLDS INVSTM QL COM | 582,896 | $8.464M | 0.4% | $14.39 | — | COM | 09254P108 |
| ETSY | ETSY INC COM | 39,623 | $8.24M | 0.4% | $209.31 | -3.1% | COM | 29786A106 |
| JPM | JPMORGAN CHASE & CO COM | 50,158 | $8.21M | 0.4% | $129.19 | +8.6% | COM | 46625H100 |
| QNCX | CORTEXYME INC COM | 89,419 | $8.196M | 0.4% | $41.47 | +91.7% | COM | 22053A107 |
| — | MAINSTAY MACKAY DEFINEDTERM COM | 365,398 | $8.002M | 0.4% | $22.18 | — | COM | 56064K100 |
| ADI | ANALOG DEVICES INC COM | 47,109 | $7.889M | 0.4% | $145.64 | +6.6% | COM | 032654105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 42,470 | $7.839M | 0.4% | $169.49 | +16.2% | COM | 91307C102 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 56,908 | $7.496M | 0.4% | $122.00 | — | MSCI USA QLT FCT | 46432F339 |
| EMXC | ISHARES INC MSCI EMRG CHN | 122,982 | $7.458M | 0.4% | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| — | FIRST TR INTER DURATN PFD & COM | 296,414 | $7.416M | 0.4% | $24.28 | — | COM | 33718W103 |
| TECH | BIO-TECHNE CORP COM | 14,876 | $7.207M | 0.4% | $90.00 | +32.7% | COM | 09073M104 |
| — | NUVEEN MUN HIGH INCOME OPPOR COM | 475,222 | $7.014M | 0.4% | $14.43 | — | COM | 670682103 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 127,832 | $7.001M | 0.4% | $54.66 | — | TAX EXEMPT BD | 922907746 |
| DE | DEERE & CO COM | 20,392 | $6.833M | 0.4% | $311.00 | +9.1% | COM | 244199105 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 120,240 | $6.831M | 0.4% | $49.80 | -0.7% | COM | 29251M106 |
| TXN | TEXAS INSTRS INC COM | 35,249 | $6.775M | 0.4% | $155.19 | +8.2% | COM | 882508104 |
| FTNT | FORTINET INC COM | 23,073 | $6.738M | 0.4% | $33.56 | +72.5% | COM | 34959E109 |
| META | FACEBOOK INC CL A | 19,820 | $6.727M | 0.4% | $274.75 | +30.2% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC COM | 74,760 | $6.594M | 0.3% | $75.80 | +6.7% | COM | 92939U106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 245,022 | $6.535M | 0.3% | $27.97 | -4.0% | COM | 868459108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 29,188 | $6.427M | 0.3% | $183.50 | +13.2% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 55,373 | $6.358M | 0.3% | $107.14 | +4.5% | COM | 45866F104 |
| MRK | MERCK & CO INC COM | 84,052 | $6.312M | 0.3% | $63.06 | +4.9% | COM | 58933Y105 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 280,921 | $6.217M | 0.3% | $14.10 | +12.5% | COM | 05156V102 |
| LOW | LOWES COS INC COM | 30,405 | $6.167M | 0.3% | $156.97 | +16.9% | COM | 548661107 |
| CSCO | CISCO SYS INC COM | 113,194 | $6.161M | 0.3% | $42.04 | +17.1% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 33,558 | $6.111M | 0.3% | $138.62 | +17.4% | CL B | 911312106 |
| HDV | ISHARES TR CORE HIGH DV ETF | 63,880 | $6.021M | 0.3% | $94.97 | — | CORE HIGH DV ETF | 46429B663 |
| INSM | INSMED INC COM PAR $.01 | 218,082 | $6.006M | 0.3% | $37.65 | -30.3% | COM PAR $.01 | 457669307 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 182,205 | $6.005M | 0.3% | $47.65 | +17.9% | COM | 03753U106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 73,936 | $5.899M | 0.3% | $116.62 | -25.9% | COM | 558868105 |
| OPK | OPKO HEALTH INC COM | 1,612,067 | $5.884M | 0.3% | $4.76 | -21.8% | COM | 68375N103 |
| — | NGM BIOPHARMACEUTICALS INC COM | 276,990 | $5.822M | 0.3% | $28.20 | — | COM | 62921N105 |
| — | EATON VANCE MUNI INCOME TRUS SH BEN INT | 417,562 | $5.775M | 0.3% | $13.87 | — | SH BEN INT | 27826U108 |
| INTU | INTUIT COM | 10,669 | $5.756M | 0.3% | $384.66 | +36.3% | COM | 461202103 |
| — | STAMPS COM INC COM NEW | 17,427 | $5.747M | 0.3% | $199.56 | — | COM NEW | 852857200 |
| ZTS | ZOETIS INC CL A | 28,668 | $5.566M | 0.3% | $158.96 | +21.9% | CL A | 98978V103 |
| — | BNY MELLON MUN INCOME INC COM | 574,640 | $5.534M | 0.3% | $8.83 | — | COM | 05589T104 |
| CVX | CHEVRON CORP NEW COM | 54,484 | $5.527M | 0.3% | $79.97 | +4.2% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 16,780 | $5.508M | 0.3% | $250.57 | +17.5% | COM | 437076102 |
| ALL | ALLSTATE CORP COM | 42,709 | $5.437M | 0.3% | $106.46 | +11.5% | COM | 020002101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T COM | 313,720 | $5.415M | 0.3% | $17.61 | — | COM | 09247D105 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,807 | $5.395M | 0.3% | $330.23 | +16.5% | COM | 91324P102 |
| — | BNY MELLON STRATEGIC MUNS IN COM | 618,357 | $5.38M | 0.3% | $8.54 | — | COM | 05588W108 |
| ECL | ECOLAB INC COM | 25,722 | $5.366M | 0.3% | $201.55 | +3.5% | COM | 278865100 |
| CVS | CVS HEALTH CORP COM | 62,804 | $5.33M | 0.3% | $64.35 | +12.7% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC COM | 67,865 | $5.329M | 0.3% | $68.82 | +4.4% | COM | 65339F101 |
| CMI | CUMMINS INC COM | 23,349 | $5.243M | 0.3% | $218.54 | -3.7% | COM | 231021106 |
| — | NEKTAR THERAPEUTICS COM | 284,612 | $5.112M | 0.3% | $19.72 | — | COM | 640268108 |
| SYK | STRYKER CORPORATION COM | 19,166 | $5.054M | 0.3% | $229.71 | +11.1% | COM | 863667101 |
| — | NUVEEN SELECT TAX FREE INCOM SH BEN INT | 291,268 | $5.016M | 0.3% | $17.52 | — | SH BEN INT | 67063X100 |
| JNJ | JOHNSON & JOHNSON COM | 30,975 | $5.002M | 0.3% | $143.28 | +4.9% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC COM | 24,009 | $4.961M | 0.3% | $188.53 | +7.6% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP COM | 13,675 | $4.925M | 0.3% | $289.46 | +16.2% | COM | 666807102 |
| — | NUVEEN NEW YORK QLT MUN INC COM | 333,659 | $4.911M | 0.3% | $14.57 | — | COM | 67066X107 |
| XYZ | SQUARE INC CL A | 20,188 | $4.842M | 0.3% | $236.40 | +8.7% | CL A | 852234103 |
| XENWX | EATON VANCE NEW YORK MUN BD COM | 373,987 | $4.587M | 0.2% | $12.34 | — | COM | 27827Y109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM COM SHS | 375,273 | $4.552M | 0.2% | $12.37 | — | SHS | 723763108 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 290,503 | $4.538M | 0.2% | $15.62 | — | COM | 67066V101 |
| HON | HONEYWELL INTL INC COM | 21,351 | $4.532M | 0.2% | $180.11 | +8.0% | COM | 438516106 |
| ADSK | AUTODESK INC COM | 15,873 | $4.527M | 0.2% | $288.23 | +6.2% | COM | 052769106 |
| — | BLACKROCK MUNIYIELD CALIF QU COM | 284,212 | $4.516M | 0.2% | $14.86 | — | COM | 09254N103 |
| — | EATON VANCE TX ADV GLBL DIV COM | 211,797 | $4.507M | 0.2% | $19.69 | — | COM | 27828S101 |
| FAST | FASTENAL CO COM | 86,753 | $4.477M | 0.2% | $22.07 | +10.6% | COM | 311900104 |
| EMB | ISHARES TR JPMORGAN USD EMG | 40,192 | $4.424M | 0.2% | $109.18 | — | JPMORGAN USD EMG | 464288281 |
| PLYM | PLYMOUTH INDL REIT INC COM | 191,655 | $4.36M | 0.2% | $17.19 | — | COM | 729640102 |
| — | INVESCO QUALITY MUN INCOME T COM | 330,466 | $4.356M | 0.2% | $13.18 | — | COM | 46133G107 |
| TGT | TARGET CORP COM | 18,992 | $4.345M | 0.2% | $184.92 | +18.9% | COM | 87612E106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 283,375 | $4.31M | 0.2% | $14.96 | — | COM | 09253T101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 40,940 | $4.213M | 0.2% | $85.70 | +19.3% | COM | 007903107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU SH BEN INT | 271,512 | $4.165M | 0.2% | $15.28 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK MUNIYIELD N Y QUAL COM | 301,896 | $4.163M | 0.2% | $13.64 | — | COM | 09255E102 |
| — | BLACKROCK MUNIHLDGS NY QLTY COM | 284,791 | $4.141M | 0.2% | $14.29 | — | COM | 09255C106 |
| KLAC | KLA CORP COM NEW | 12,352 | $4.132M | 0.2% | $287.58 | +10.8% | COM NEW | 482480100 |
| CGBD | TCG BDC INC COM | 305,001 | $4.09M | 0.2% | $7.15 | +12.9% | COM | 872280102 |
| — | NUANCE COMMUNICATIONS INC COM | 74,310 | $4.09M | 0.2% | $44.54 | — | COM | 67020Y100 |
| FLWS | 1 800 FLOWERS COM INC CL A | 133,376 | $4.069M | 0.2% | $29.82 | +6.0% | CL A | 68243Q106 |
| — | CATALENT INC COM | 30,478 | $4.056M | 0.2% | $113.46 | — | COM | 148806102 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA COM | 296,850 | $4.013M | 0.2% | $12.66 | — | COM | 09250B103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY COM | 278,494 | $4.008M | 0.2% | $14.39 | — | COM | 09254G108 |
| — | REATA PHARMACEUTICALS INC CL A | 39,785 | $4.003M | 0.2% | $100.17 | — | CL A | 75615P103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 19,818 | $3.962M | 0.2% | $174.74 | +7.4% | COM | 053015103 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 85,822 | $3.949M | 0.2% | $45.81 | — | BLACKSTONE SENR | 78467V608 |
| SHW | SHERWIN WILLIAMS CO COM | 14,113 | $3.948M | 0.2% | $259.08 | +8.6% | COM | 824348106 |
| HRTX | HERON THERAPEUTICS INC COM | 367,117 | $3.924M | 0.2% | $17.83 | -31.7% | COM | 427746102 |
| EBAY | EBAY INC. COM | 56,204 | $3.916M | 0.2% | $53.30 | +24.1% | COM | 278642103 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 24,518 | $3.908M | 0.2% | $128.94 | — | ADR | 04351P101 |
| — | ACCELERON PHARMA INC COM | 22,685 | $3.904M | 0.2% | $135.62 | — | COM | 00434H108 |
| — | INVESCO TR INVT GRADE NEW YO COM | 286,979 | $3.874M | 0.2% | $13.31 | — | COM | 46131T101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,889 | $3.866M | 0.2% | $292.94 | +14.6% | COM NEW | 46120E602 |
| — | BLACKROCK MUNIHOLDINGS QUALI COM | 280,068 | $3.865M | 0.2% | $13.80 | — | COM | 09254C107 |
| — | ARES DYNAMIC CR ALLOCATION F COM | 235,786 | $3.817M | 0.2% | $15.22 | — | COM | 04014F102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,421 | $3.787M | 0.2% | $109.52 | +24.9% | CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO COM | 27,034 | $3.778M | 0.2% | $115.83 | +9.9% | COM | 742718109 |
| FISV | FISERV INC COM | 34,690 | $3.764M | 0.2% | $114.84 | -2.7% | COM | 337738108 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 149,148 | $3.756M | 0.2% | $12.31 | +25.5% | COM | 140501107 |
| — | NUVEEN NEW YORK AMT QLT MUNI COM | 268,326 | $3.711M | 0.2% | $13.86 | — | COM | 670656107 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 261,818 | $3.697M | 0.2% | $8.38 | +5.9% | COM | 69121K104 |
| — | BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN | 266,218 | $3.687M | 0.2% | $13.37 | — | COM SHS BEN IN | 09257R101 |
| PNC | PNC FINL SVCS GROUP INC COM | 18,830 | $3.684M | 0.2% | $145.19 | +10.7% | COM | 693475105 |
| SAR | SARATOGA INVT CORP COM NEW | 128,033 | $3.68M | 0.2% | $23.77 | +16.2% | COM NEW | 80349A208 |
| GBDC | GOLUB CAP BDC INC COM | 232,088 | $3.669M | 0.2% | $9.23 | +7.8% | COM | 38173M102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 26,316 | $3.656M | 0.2% | $100.14 | +12.0% | COM | 459200101 |
| — | NUVEEN CALIFORNIA AMT QLT MU COM | 222,802 | $3.652M | 0.2% | $15.94 | — | COM | 670651108 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 268,006 | $3.637M | 0.2% | $13.03 | +7.7% | COM | 09259E108 |
| — | BLACKROCK MUNIHLDNGS CALI QL COM | 230,180 | $3.607M | 0.2% | $15.21 | — | COM | 09254L107 |
| EL | LAUDER ESTEE COS INC CL A | 11,968 | $3.59M | 0.2% | $262.71 | +16.2% | CL A | 518439104 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,342 | $3.541M | 0.2% | $213.95 | +16.2% | COM | 03027X100 |
| TSLX | SIXTH STREET SPECIALTY LENDN COM | 159,424 | $3.541M | 0.2% | $21.71 | +5.6% | COM | 83012A109 |
| SYY | SYSCO CORP COM | 44,931 | $3.527M | 0.2% | $68.07 | -0.4% | COM | 871829107 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 224,487 | $3.522M | 0.2% | $15.29 | — | COM | 67066Y105 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 58,162 | $3.493M | 0.2% | $59.58 | — | ISHS 5-10YR INVT | 464288638 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 58,956 | $3.488M | 0.2% | $51.38 | +6.7% | COM | 110122108 |
| HTGC | HERCULES CAPITAL INC COM | 209,804 | $3.485M | 0.2% | $15.71 | +8.2% | COM | 427096508 |
| VZ | VERIZON COMMUNICATIONS INC COM | 64,453 | $3.481M | 0.2% | $42.25 | +0.2% | COM | 92343V104 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 63,294 | $3.458M | 0.2% | $54.70 | — | ISHS 1-5YR INVS | 464288646 |
| TGTX | TG THERAPEUTICS INC COM | 103,814 | $3.455M | 0.2% | $46.83 | -33.9% | COM | 88322Q108 |
| SBUX | STARBUCKS CORP COM | 30,865 | $3.405M | 0.2% | $98.55 | +7.3% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 20,025 | $3.385M | 0.2% | $137.66 | +16.2% | COM | 030420103 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 54,433 | $3.343M | 0.2% | $61.51 | — | SHORT TERM TREAS | 92206C102 |
| NMFC | NEW MTN FIN CORP COM | 251,176 | $3.343M | 0.2% | $7.42 | +9.8% | COM | 647551100 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 180,604 | $3.314M | 0.2% | $19.02 | +0.6% | SHS | 38147U107 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 64,876 | $3.277M | 0.2% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| CFG | CITIZENS FINL GROUP INC COM | 69,585 | $3.269M | 0.2% | $35.48 | +2.6% | COM | 174610105 |
| GLW | CORNING INC COM | 89,030 | $3.249M | 0.2% | $35.95 | -1.9% | COM | 219350105 |
| — | BLACKROCK MUNIYIELD CALIF FD COM | 213,827 | $3.248M | 0.2% | $14.77 | — | COM | 09254M105 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 127,045 | $3.237M | 0.2% | $39.71 | — | COM | 37890U108 |
| — | WESTERN ASSET MANAGED MUNS F COM | 241,268 | $3.219M | 0.2% | $12.99 | — | COM | 95766M105 |
| PFE | PFIZER INC COM | 74,565 | $3.207M | 0.2% | $28.04 | +27.2% | COM | 717081103 |
| — | EATON VANCE CALIF MUN INCOM SH BEN INT | 235,293 | $3.205M | 0.2% | $13.42 | — | SH BEN INT | 27826F101 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 56,808 | $3.202M | 0.2% | $56.22 | — | INTER MUN BD ACT | 72201R866 |
| AVGO | BROADCOM INC COM | 6,581 | $3.191M | 0.2% | $41.68 | +6.7% | COM | 11135F101 |
| — | DWS STRATEGIC MUN INCOME TR COM | 257,278 | $3.162M | 0.2% | $11.83 | — | COM | 23342Q101 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 263,826 | $3.15M | 0.2% | $11.66 | — | COM | 27828A100 |
| ABBV | ABBVIE INC COM | 28,995 | $3.128M | 0.2% | $89.26 | +8.9% | COM | 00287Y109 |
| PLD | PROLOGIS INC. COM | 24,929 | $3.127M | 0.2% | $89.34 | +27.8% | COM | 74340W103 |
| EXEL | EXELIXIS INC COM | 146,511 | $3.097M | 0.2% | $22.60 | -17.8% | COM | 30161Q104 |
| WMT | WALMART INC COM | 22,181 | $3.092M | 0.2% | $43.31 | +5.0% | COM | 931142103 |
| EQIX | EQUINIX INC COM | 3,880 | $3.066M | 0.2% | $629.07 | +21.2% | COM | 29444U700 |
| PFLT | PENNANTPARK FLOATING RATE CA COM | 239,168 | $3.059M | 0.2% | $7.21 | +9.9% | COM | 70806A106 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 181,463 | $3.014M | 0.2% | $41.14 | -53.1% | COM | 004225108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 28,525 | $2.983M | 0.2% | $105.52 | +8.3% | COM | 00971T101 |
| QURE | UNIQURE NV SHS | 92,165 | $2.95M | 0.2% | $35.84 | -14.9% | SHS | N90064101 |
| PRU | PRUDENTIAL FINL INC COM | 28,024 | $2.948M | 0.2% | $77.12 | +8.2% | COM | 744320102 |
| — | REVANCE THERAPEUTICS INC COM | 105,333 | $2.935M | 0.2% | $28.19 | — | COM | 761330109 |
| CRM | SALESFORCE COM INC COM | 10,785 | $2.925M | 0.2% | $219.95 | +14.1% | COM | 79466L302 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI COM | 249,438 | $2.898M | 0.2% | $11.15 | — | COM | 00302M106 |
| ELV | ANTHEM INC COM | 7,755 | $2.891M | 0.2% | $332.62 | +7.5% | COM | 036752103 |
| DHR | DANAHER CORPORATION COM | 9,437 | $2.873M | 0.2% | $198.70 | +34.3% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP COM | 39,185 | $2.854M | 0.1% | $62.23 | +8.3% | COM | 808513105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT | 292,643 | $2.85M | 0.1% | $9.57 | — | SH BEN INT | 00326L100 |
| IGLB | ISHARES TR 10 PLUS YR INVST GRD | 40,707 | $2.82M | 0.1% | $67.67 | — | 10+ YR INVST GRD | 464289511 |
| DOW | DOW INC COM | 48,286 | $2.779M | 0.1% | $46.95 | +1.8% | COM | 260557103 |
| IQV | IQVIA HLDGS INC COM | 11,514 | $2.758M | 0.1% | $187.75 | +34.4% | COM | 46266C105 |
| DLR | DIGITAL RLTY TR INC COM | 18,943 | $2.736M | 0.1% | $116.48 | +15.2% | COM | 253868103 |
| MCO | MOODYS CORP COM | 7,685 | $2.729M | 0.1% | $270.35 | +34.3% | COM | 615369105 |
| CMCSA | COMCAST CORP NEW CL A | 48,492 | $2.712M | 0.1% | $48.67 | +5.6% | CL A | 20030N101 |
| — | CYBERARK SOFTWARE LTD SHS | 17,013 | $2.685M | 0.1% | $129.36 | — | SHS | M2682V108 |
| CHRS | COHERUS BIOSCIENCES INC COM | 165,185 | $2.655M | 0.1% | $16.59 | -11.6% | COM | 19249H103 |
| LMT | LOCKHEED MARTIN CORP COM | 7,669 | $2.647M | 0.1% | $313.74 | +2.2% | COM | 539830109 |
| AXSM | AXSOME THERAPEUTICS INC COM | 80,211 | $2.644M | 0.1% | $66.46 | -41.4% | COM | 05464T104 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 52,509 | $2.629M | 0.1% | $102.42 | -40.9% | COM | 29089Q105 |
| — | PIMCO NEW YORK MUN FD II COM | 225,375 | $2.619M | 0.1% | $11.72 | — | COM | 72200Y102 |
| GNRC | GENERAC HLDGS INC COM | 6,287 | $2.569M | 0.1% | $359.89 | +19.0% | COM | 368736104 |
| DELL | DELL TECHNOLOGIES INC CL C | 24,498 | $2.549M | 0.1% | $37.55 | +21.7% | CL C | 24703L202 |
| AMGN | AMGEN INC COM | 11,959 | $2.543M | 0.1% | $207.30 | -3.4% | COM | 031162100 |
| SSTK | SHUTTERSTOCK INC COM | 22,405 | $2.539M | 0.1% | $92.23 | +17.2% | COM | 825690100 |
| — | ACTIVISION BLIZZARD INC COM | 32,499 | $2.515M | 0.1% | $93.16 | — | COM | 00507V109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 30,597 | $2.499M | 0.1% | $60.43 | — | COM NEW | 049164205 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B COM | 157,152 | $2.489M | 0.1% | $14.65 | +6.9% | COM | 89677Y100 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 167,488 | $2.486M | 0.1% | $8.65 | +5.7% | CL A COM STK | 05684B107 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 36,084 | $2.437M | 0.1% | $67.28 | — | INTER TERM TREAS | 92206C706 |
| — | KARYOPHARM THERAPEUTICS INC COM | 407,474 | $2.371M | 0.1% | $10.10 | — | COM | 48576U106 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 69,541 | $2.363M | 0.1% | $41.17 | — | COM | 24344T101 |
| — | MESOBLAST LTD SPONS ADR | 390,407 | $2.346M | 0.1% | $7.75 | — | ADR | 590717104 |
| SFIX | STITCH FIX INC COM CL A | 57,941 | $2.315M | 0.1% | $70.41 | -33.6% | CL A | 860897107 |
| ARCC | ARES CAPITAL CORP COM | 112,406 | $2.285M | 0.1% | $11.38 | +16.1% | COM | 04010L103 |
| — | EPIZYME INC COM | 443,998 | $2.273M | 0.1% | $8.29 | — | COM | 29428V104 |
| KO | COCA COLA CO COM | 43,214 | $2.267M | 0.1% | $43.65 | +11.8% | COM | 191216100 |
| MMM | 3M CO COM | 12,914 | $2.265M | 0.1% | $125.41 | +9.5% | COM | 88579Y101 |
| — | NUVEEN PFD & INCM SECURTIES COM | 229,602 | $2.25M | 0.1% | $9.73 | — | COM | 67072C105 |
| WSO | WATSCO INC COM | 8,431 | $2.231M | 0.1% | $253.14 | +10.8% | COM | 942622200 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 35,376 | $2.21M | 0.1% | $62.14 | — | HIGH YLD MUNIETF | 92189H409 |
| SPFF | GLOBAL X FDS GLBX SUPRINC ETF | 183,200 | $2.191M | 0.1% | $11.90 | — | GLBX SUPRINC ETF | 37950E333 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 84,276 | $2.17M | 0.1% | $24.65 | — | SHS | 09248X100 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 98,229 | $2.167M | 0.1% | $22.43 | — | NASDAQ 100 COVER | 37954Y483 |
| JMST | J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL | 41,954 | $2.143M | 0.1% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | NUVEEN SELECT TAX FREE INCOM SH BEN INT | 137,184 | $2.141M | 0.1% | $16.08 | — | SH BEN INT | 67063C106 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 24,740 | $2.112M | 0.1% | $83.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| IDV | ISHARES TR INTL SEL DIV ETF | 67,901 | $2.066M | 0.1% | $31.54 | — | INTL SEL DIV ETF | 464288448 |
| OSPN | ONESPAN INC COM | 108,489 | $2.037M | 0.1% | $23.79 | -13.7% | COM | 68287N100 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 136,720 | $2.03M | 0.1% | $22.96 | — | COM | 45845P108 |
| — | OAKTREE SPECIALTY LENDING CO COM | 280,731 | $1.982M | 0.1% | $6.79 | — | COM | 67401P108 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,273 | $1.981M | 0.1% | $503.94 | +22.5% | COM | 75886F107 |
| — | BARINGS GLOBAL SHORT DURATIO COM | 114,342 | $1.955M | 0.1% | $16.65 | — | COM | 06760L100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 195,485 | $1.867M | 0.1% | $9.31 | — | COM NEW | 641876800 |
| QRVO | QORVO INC COM | 11,098 | $1.855M | 0.1% | $176.16 | +5.5% | COM | 74736K101 |
| TMUS | T-MOBILE US INC COM | 14,501 | $1.853M | 0.1% | $129.93 | +3.6% | COM | 872590104 |
| BAX | BAXTER INTL INC COM | 22,912 | $1.843M | 0.1% | $71.45 | +0.2% | COM | 071813109 |
| COLD | AMERICOLD RLTY TR COM | 63,161 | $1.835M | 0.1% | $36.40 | — | COM | 03064D108 |
| OMCL | OMNICELL COM COM | 12,348 | $1.833M | 0.1% | $128.49 | +19.2% | COM | 68213N109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 352,630 | $1.83M | 0.1% | $4.98 | — | COM | 92838U108 |
| — | RADIUS HEALTH INC COM NEW | 146,988 | $1.824M | 0.1% | $20.76 | — | COM NEW | 750469207 |
| TTEC | TTEC HLDGS INC COM | 19,322 | $1.807M | 0.1% | $84.87 | +20.2% | COM | 89854H102 |
| QCOM | QUALCOMM INC COM | 13,916 | $1.795M | 0.1% | $129.71 | -0.7% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 29,296 | $1.784M | 0.1% | $50.08 | +7.5% | COM | 744573106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 26,660 | $1.781M | 0.1% | $77.80 | — | ADR | 767204100 |
| — | INVESCO CALIF VALUE MUN INCO COM | 128,981 | $1.78M | 0.1% | $12.79 | — | COM | 46132H106 |
| ENB | ENBRIDGE INC COM | 44,013 | $1.752M | 0.1% | $29.07 | +2.1% | COM | 29250N105 |
| HYEM | VANECK ETF TRUST EMERGING MRKT HI | 74,016 | $1.717M | 0.1% | $23.65 | — | EMERGING MRKT HI | 92189F353 |
| WIX | WIX COM LTD SHS | 8,616 | $1.688M | 0.1% | $280.22 | -11.6% | SHS | M98068105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,297 | $1.688M | 0.1% | $77.45 | +12.7% | COM NEW | 26441C204 |
| — | SAGE THERAPEUTICS INC COM | 37,895 | $1.679M | 0.1% | $74.84 | — | COM | 78667J108 |
| KMB | KIMBERLY-CLARK CORP COM | 12,501 | $1.656M | 0.1% | $111.18 | +3.9% | COM | 494368103 |
| DHI | D R HORTON INC COM | 19,608 | $1.646M | 0.1% | $82.86 | +6.4% | COM | 23331A109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 11,555 | $1.624M | 0.1% | $129.18 | +9.3% | COM | 477839104 |
| TU | TELUS CORPORATION COM | 72,927 | $1.601M | 0.1% | $21.36 | +5.5% | COM | 87971M103 |
| NSC | NORFOLK SOUTHN CORP COM | 6,678 | $1.598M | 0.1% | $228.85 | +2.0% | COM | 655844108 |
| BBBY | OVERSTOCK COM INC DEL COM | 20,190 | $1.573M | 0.1% | $76.18 | +0.0% | COM | 690370101 |
| G | GENPACT LIMITED SHS | 32,526 | $1.545M | 0.1% | $39.41 | +19.0% | SHS | G3922B107 |
| TFC | TRUIST FINL CORP COM | 26,338 | $1.545M | 0.1% | $45.48 | -0.8% | COM | 89832Q109 |
| — | ENDO INTL PLC SHS | 473,681 | $1.535M | 0.1% | $7.31 | — | SHS | G30401106 |
| CHWY | CHEWY INC CL A | 22,417 | $1.527M | 0.1% | $92.07 | -10.1% | CL A | 16679L109 |
| GIS | GENERAL MLS INC COM | 25,417 | $1.52M | 0.1% | $49.84 | +2.3% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,749 | $1.519M | 0.1% | $246.14 | +24.1% | CLASS A | G1151C101 |
| — | BHP GROUP PLC SPONSORED ADR | 29,914 | $1.516M | 0.1% | $57.71 | — | ADR | 05545E209 |
| — | MIRATI THERAPEUTICS INC COM | 8,478 | $1.5M | 0.1% | $171.30 | — | COM | 60468T105 |
| GDDY | GODADDY INC CL A | 21,472 | $1.497M | 0.1% | $80.48 | -3.8% | CL A | 380237107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T SH BEN INT | 101,091 | $1.491M | 0.1% | $14.69 | — | SH BEN INT | 09248E102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 31,681 | $1.491M | 0.1% | $54.91 | — | COM | 931427108 |
| ALRM | ALARM COM HLDGS INC COM | 19,053 | $1.49M | 0.1% | $94.12 | -12.1% | COM | 011642105 |
| SO | SOUTHERN CO COM | 23,874 | $1.479M | 0.1% | $51.00 | +7.2% | COM | 842587107 |
| QLYS | QUALYS INC COM | 13,271 | $1.477M | 0.1% | $111.78 | -2.0% | COM | 74758T303 |
| ZS | ZSCALER INC COM | 5,582 | $1.464M | 0.1% | $200.67 | +25.1% | COM | 98980G102 |
| EMR | EMERSON ELEC CO COM | 15,487 | $1.458M | 0.1% | $80.37 | +13.5% | COM | 291011104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 2,818 | $1.452M | 0.1% | $447.53 | +24.5% | CL A | 989207105 |
| AGZ | ISHARES TR AGENCY BOND ETF | 12,185 | $1.444M | 0.1% | $118.07 | — | AGENCY BOND ETF | 464288166 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 30,013 | $1.434M | 0.1% | $37.60 | +19.2% | COM | 03969T109 |
| EBF | ENNIS INC COM | 75,383 | $1.421M | 0.1% | $13.86 | +1.2% | COM | 293389102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,584 | $1.419M | 0.1% | $226.73 | — | ADS | 01609W102 |
| RDWR | RADWARE LTD ORD | 42,039 | $1.418M | 0.1% | $27.37 | +20.8% | ORD | M81873107 |
| TER | TERADYNE INC COM | 12,855 | $1.403M | 0.1% | $123.06 | -3.0% | COM | 880770102 |
| — | ARISTA NETWORKS INC COM | 4,043 | $1.389M | 0.1% | $303.72 | — | COM | 040413106 |
| FFIV | F5 NETWORKS INC COM | 6,946 | $1.381M | 0.1% | $196.97 | +1.5% | COM | 315616102 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 26,141 | $1.38M | 0.1% | $45.13 | — | COM SHS BEN IN | 637870106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,582 | $1.372M | 0.1% | $213.35 | +20.9% | CL A | 22788C105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 16,723 | $1.358M | 0.1% | $68.32 | +8.8% | COM | 025537101 |
| — | VOYA GLBL EQTY DIV & PREM OP COM | 228,986 | $1.351M | 0.1% | $5.70 | — | COM | 92912T100 |
| — | ATARA BIOTHERAPEUTICS INC COM | 75,459 | $1.351M | 0.1% | $15.96 | — | COM | 046513107 |
| DIS | DISNEY WALT CO COM | 7,981 | $1.35M | 0.1% | $180.17 | -3.3% | COM | 254687106 |
| KR | KROGER CO COM | 32,870 | $1.329M | 0.1% | $31.26 | +22.3% | COM | 501044101 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 15,126 | $1.327M | 0.1% | $83.15 | — | LONG TERM TREAS | 92206C847 |
| ALLT | ALLOT LTD SHS | 89,095 | $1.324M | 0.1% | $14.67 | +15.5% | SHS | M0854Q105 |
| — | APOLLO SR FLOATING RATE FD I COM | 83,600 | $1.321M | 0.1% | $15.57 | — | COM | 037636107 |
| XEL | XCEL ENERGY INC COM | 21,094 | $1.318M | 0.1% | $54.48 | +7.5% | COM | 98389B100 |
| RGNX | REGENXBIO INC COM | 30,888 | $1.295M | 0.1% | $35.84 | +0.4% | COM | 75901B107 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 13,988 | $1.294M | 0.1% | $76.23 | +1.0% | COM | 803607100 |
| WMB | WILLIAMS COS INC COM | 49,724 | $1.29M | 0.1% | $18.17 | +12.3% | COM | 969457100 |
| XOM | EXXON MOBIL CORP COM | 21,841 | $1.285M | 0.1% | $43.31 | +11.9% | COM | 30231G102 |
| T | AT&T INC COM | 47,554 | $1.284M | 0.1% | $16.14 | -0.5% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC COM | 4,981 | $1.276M | 0.1% | $250.09 | -1.2% | COM | 009158106 |
| HRL | HORMEL FOODS CORP COM | 30,986 | $1.27M | 0.1% | $40.97 | -3.6% | COM | 440452100 |
| PCRX | PACIRA BIOSCIENCES INC COM | 22,606 | $1.266M | 0.1% | $71.43 | -19.3% | COM | 695127100 |
| EMN | EASTMAN CHEM CO COM | 12,313 | $1.24M | 0.1% | $93.52 | +0.3% | COM | 277432100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 125,913 | $1.226M | 0.1% | $11.54 | — | ADS | 881624209 |
| MAIN | MAIN STR CAP CORP COM | 29,687 | $1.22M | 0.1% | $35.11 | +18.5% | COM | 56035L104 |
| — | ELLSWORTH GROWTH & INCOME FD COM | 91,168 | $1.218M | 0.1% | $13.55 | — | COM | 289074106 |
| AES | AES CORP COM | 53,225 | $1.215M | 0.1% | $21.57 | -4.8% | COM | 00130H105 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 23,485 | $1.215M | 0.1% | $53.47 | +4.9% | CL A | G68707101 |
| EVR | EVERCORE INC CLASS A | 9,011 | $1.205M | 0.1% | $117.25 | +6.6% | CLASS A | 29977A105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 47,844 | $1.187M | 0.1% | $25.01 | — | COM | 67075A106 |
| DPZ | DOMINOS PIZZA INC COM | 2,476 | $1.181M | 0.1% | $346.59 | +37.8% | COM | 25754A201 |
| UPBD | RENT A CTR INC NEW COM | 20,952 | $1.178M | 0.1% | $54.25 | +8.5% | COM | 76009N100 |
| NKE | NIKE INC CL B | 8,104 | $1.177M | 0.1% | $129.56 | +17.7% | CL B | 654106103 |
| VISN | COMMSCOPE HLDG CO INC COM | 86,136 | $1.171M | 0.1% | $15.07 | +14.0% | COM | 20337X109 |
| NOK | NOKIA CORP SPONSORED ADR | 213,363 | $1.163M | 0.1% | $4.02 | — | ADR | 654902204 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 160,821 | $1.151M | 0.1% | $8.55 | — | COM NEW | 45773H201 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 10,038 | $1.139M | 0.1% | $93.92 | — | CL A | 512816109 |
| INTC | INTEL CORP COM | 21,378 | $1.139M | 0.1% | $54.09 | -7.9% | COM | 458140100 |
| — | HANCOCK JOHN INVS TR COM | 60,989 | $1.138M | 0.1% | $17.99 | — | COM | 410142103 |
| — | MIMECAST LTD ORD SHS | 17,872 | $1.137M | 0.1% | $41.08 | — | SHS | G14838109 |
| OPRA | OPERA LTD SPONSORED ADS | 128,363 | $1.136M | 0.1% | $10.00 | — | ADS | 68373M107 |
| PRTS | CARPARTS COM INC COM | 72,759 | $1.136M | 0.1% | $16.16 | +7.5% | COM | 14427M107 |
| FDUS | FIDUS INVT CORP COM | 64,626 | $1.127M | 0.1% | $8.12 | +27.8% | COM | 316500107 |
| PAYX | PAYCHEX INC COM | 9,923 | $1.115M | 0.1% | $80.38 | +23.5% | COM | 704326107 |
| CMS | CMS ENERGY CORP COM | 18,456 | $1.102M | 0.1% | $49.69 | +9.8% | COM | 125896100 |
| RNG | RINGCENTRAL INC CL A | 5,053 | $1.099M | 0.1% | $352.23 | -28.0% | CL A | 76680R206 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 30,787 | $1.095M | 0.1% | $29.94 | -3.3% | COM NEW | 962166104 |
| OKE | ONEOK INC NEW COM | 18,808 | $1.091M | 0.1% | $36.14 | +17.2% | COM | 682680103 |
| DOX | AMDOCS LTD SHS | 14,272 | $1.081M | 0.1% | $68.20 | +3.2% | SHS | G02602103 |
| — | BLACKROCK SCIENCE & TECHNOLO SHS | 20,713 | $1.08M | 0.1% | $54.09 | — | SHS | 09258G104 |
| D | DOMINION ENERGY INC COM | 14,765 | $1.078M | 0.1% | $58.48 | +6.8% | COM | 25746U109 |
| — | THOMSON REUTERS CORP. COM NEW | 9,614 | $1.062M | 0.1% | $87.98 | — | COM NEW | 884903709 |
| REXR | REXFORD INDL RLTY INC COM | 18,683 | $1.06M | 0.1% | $54.24 | — | COM | 76169C100 |
| XPO | XPO LOGISTICS INC COM | 13,314 | $1.06M | 0.1% | $41.48 | +20.8% | COM | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK ADDED | 13,314 | $1.044M | 0.1% | $75.70 | 0.0% | COM ADDED | 36262G101 |
| — | QURATE RETAIL INC COM SER A | 101,316 | $1.032M | 0.1% | $11.22 | — | SER A | 74915M100 |
| HUBB | HUBBELL INC COM | 5,695 | $1.029M | 0.1% | $159.79 | +13.7% | COM | 443510607 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 2,559 | $1.027M | 0.1% | $360.91 | — | INF TECH ETF | 92204A702 |
| — | COHEN & STEERS CLOSED-END OP COM | 75,484 | $1.027M | 0.1% | $13.40 | — | COM | 19248P106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 17,103 | $1.026M | 0.1% | $54.72 | -3.2% | COM | 039483102 |
| MELI | MERCADOLIBRE INC COM | 608 | $1.021M | 0.1% | $1688.93 | +2.6% | COM | 58733R102 |
| NEM | NEWMONT CORP COM | 18,702 | $1.016M | 0.1% | $51.72 | -0.7% | COM | 651639106 |
| DTE | DTE ENERGY CO COM | 9,032 | $1.009M | 0.1% | $91.80 | +10.3% | COM | 233331107 |
| BCE | BCE INC COM NEW | 20,069 | $1.005M | 0.1% | $31.62 | +17.4% | COM NEW | 05534B760 |
| HUM | HUMANA INC COM | 2,576 | $1.002M | 0.1% | $391.35 | +3.9% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC COM | 7,034 | $1.001M | 0.1% | $134.93 | +1.6% | COM | 285512109 |
| PSA | PUBLIC STORAGE COM | 3,316 | $985K | 0.1% | $188.24 | +36.7% | COM | 74460D109 |
| ETN | EATON CORP PLC SHS | 6,579 | $982K | 0.1% | $118.94 | +25.5% | SHS | G29183103 |
| — | BIOXCEL THERAPEUTICS INC COM | 32,344 | $982K | 0.1% | $29.50 | — | COM | 09075P105 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD COM | 74,438 | $978K | 0.1% | $12.30 | — | COM | 64124K102 |
| — | KELLOGG CO COM | 15,274 | $976K | 0.1% | $47.02 | +9.2% | COM | 487836108 |
| — | ATHENEX INC COM | 321,592 | $968K | 0.1% | $4.31 | — | COM | 04685N103 |
| — | DOUBLELINE OPPORTUNISTIC CR COM | 48,864 | $964K | 0.1% | $19.74 | — | COM | 258623107 |
| — | CORESITE RLTY CORP COM | 6,842 | $948K | 0.0% | $119.89 | — | COM | 21870Q105 |
| TREX | TREX CO INC COM | 9,280 | $945K | 0.0% | $94.04 | +11.2% | COM | 89531P105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 7,312 | $942K | 0.0% | $119.50 | +13.8% | COM | 533900106 |
| ERIC | ERICSSON ADR B SEK 10 | 84,029 | $941K | 0.0% | $13.12 | — | ADR B SEK 10 | 294821608 |
| WSM | WILLIAMS SONOMA INC COM | 5,258 | $932K | 0.0% | $63.73 | +22.0% | COM | 969904101 |
| PTCT | PTC THERAPEUTICS INC COM | 24,908 | $927K | 0.0% | $59.38 | -30.8% | COM | 69366J200 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 92,921 | $921K | 0.0% | $9.57 | — | COM | 92912R104 |
| FIS | FIDELITY NATL INFORMATION SV COM | 7,551 | $919K | 0.0% | $122.30 | -1.3% | COM | 31620M106 |
| MUB | ISHARES TR NATIONAL MUN ETF | 7,888 | $916K | 0.0% | $116.11 | — | NATIONAL MUN ETF | 464288414 |
| EXPE | EXPEDIA GROUP INC COM NEW | 5,470 | $897K | 0.0% | $152.66 | +0.4% | COM NEW | 30212P303 |
| HSY | HERSHEY CO COM | 5,295 | $896K | 0.0% | $135.53 | +17.2% | COM | 427866108 |
| PNW | PINNACLE WEST CAP CORP COM | 12,346 | $893K | 0.0% | $63.80 | +2.3% | COM | 723484101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5,422 | $891K | 0.0% | $146.03 | +15.0% | COM | 49338L103 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 19,232 | $888K | 0.0% | $49.11 | -1.6% | COM | 00847X104 |
| COR | AMERISOURCEBERGEN CORP COM | 7,430 | $888K | 0.0% | $101.39 | +10.8% | COM | 03073E105 |
| — | HOLLYSYS AUTOMATION TCHNGY L SHS | 42,625 | $882K | 0.0% | $12.52 | — | SHS | G45667105 |
| — | ZOGENIX INC COM NEW | 57,691 | $876K | 0.0% | $16.57 | — | COM NEW | 98978L204 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 3,411 | $869K | 0.0% | $255.80 | — | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC COM | 5,770 | $868K | 0.0% | $117.91 | +14.5% | COM | 713448108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 12,452 | $864K | 0.0% | $67.76 | +9.4% | COM | 78467J100 |
| BKNG | BOOKING HOLDINGS INC COM | 364 | $864K | 0.0% | $2185.19 | +1.0% | COM | 09857L108 |
| REPL | REPLIMUNE GROUP INC COM | 29,139 | $864K | 0.0% | $33.61 | -3.4% | COM | 76029N106 |
| CLX | CLOROX CO DEL COM | 5,178 | $858K | 0.0% | $165.03 | -9.5% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC COM | 4,338 | $853K | 0.0% | $150.47 | +15.6% | COM | 74144T108 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 20,424 | $844K | 0.0% | $31.45 | +32.1% | SHS | G4474Y214 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,230 | $844K | 0.0% | $76.50 | -1.7% | SHS | G7997R103 |
| NDAQ | NASDAQ INC COM | 4,368 | $843K | 0.0% | $44.40 | +33.4% | COM | 631103108 |
| BALL | BALL CORP COM | 9,358 | $842K | 0.0% | $82.32 | +1.7% | COM | 058498106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 6,462 | $841K | 0.0% | $164.55 | -8.2% | SHS USD | G50871105 |
| — | BLACKROCK LTD DURATION INCOM COM SHS | 48,860 | $835K | 0.0% | $16.75 | — | SHS | 09249W101 |
| MC | MOELIS & CO CL A | 13,503 | $835K | 0.0% | $39.44 | +18.6% | CL A | 60786M105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 9,369 | $832K | 0.0% | $45.37 | +4.2% | COM | 61174X109 |
| INCY | INCYTE CORP COM | 12,099 | $832K | 0.0% | $85.35 | -11.0% | COM | 45337C102 |
| SRE | SEMPRA COM | 6,580 | $832K | 0.0% | $54.57 | +4.9% | COM | 816851109 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 58,737 | $829K | 0.0% | $14.05 | — | SH BEN INT | 957664105 |
| — | LIFE STORAGE INC COM | 7,210 | $827K | 0.0% | $85.93 | — | COM | 53223X107 |
| GPC | GENUINE PARTS CO COM | 6,780 | $822K | 0.0% | $94.92 | +16.4% | COM | 372460105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II COM | 74,482 | $820K | 0.0% | $10.55 | — | COM | 72201C109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3,126 | $817K | 0.0% | $268.10 | — | COM | 339041105 |
| AEE | AMEREN CORP COM | 10,047 | $814K | 0.0% | $65.67 | +13.9% | COM | 023608102 |
| CL | COLGATE PALMOLIVE CO COM | 10,764 | $814K | 0.0% | $70.12 | +2.2% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,475 | $807K | 0.0% | $168.08 | +30.9% | COM NEW | 620076307 |
| SJM | SMUCKER J M CO COM NEW | 6,705 | $805K | 0.0% | $101.15 | +8.5% | COM NEW | 832696405 |
| PM | PHILIP MORRIS INTL INC COM | 8,486 | $804K | 0.0% | $67.64 | +19.8% | COM | 718172109 |
| RLGT | RADIANT LOGISTICS INC COM | 125,715 | $803K | 0.0% | $6.62 | -2.8% | COM | 75025X100 |
| — | DUKE REALTY CORP COM NEW | 16,581 | $794K | 0.0% | $41.94 | — | COM NEW | 264411505 |
| GD | GENERAL DYNAMICS CORP COM | 4,041 | $792K | 0.0% | $160.21 | +11.5% | COM | 369550108 |
| MO | ALTRIA GROUP INC COM | 17,279 | $787K | 0.0% | $31.00 | +9.7% | COM | 02209S103 |
| ITRI | ITRON INC COM | 10,409 | $787K | 0.0% | $98.89 | -13.3% | COM | 465741106 |
| WM | WASTE MGMT INC DEL COM | 5,213 | $779K | 0.0% | $108.17 | +29.2% | COM | 94106L109 |
| PTC | PTC INC COM | 6,360 | $762K | 0.0% | $133.96 | -0.5% | COM | 69370C100 |
| PHM | PULTE GROUP INC COM | 16,594 | $762K | 0.0% | $47.35 | +5.1% | COM | 745867101 |
| IHY | VANECK ETF TRUST INTERNATIONAL HI | 30,601 | $761K | 0.0% | $25.39 | — | INTL HIGH YIELD | 92189F445 |
| GPN | GLOBAL PMTS INC COM | 4,800 | $756K | 0.0% | $190.76 | -12.6% | COM | 37940X102 |
| — | KINIKSA PHARMACEUTICALS LTD COM CL A | 65,559 | $747K | 0.0% | $13.07 | — | CL A | G5269C101 |
| — | TRI CONTL CORP COM | 22,378 | $747K | 0.0% | $33.36 | — | COM | 895436103 |
| COP | CONOCOPHILLIPS COM | 10,989 | $745K | 0.0% | $41.39 | +19.1% | COM | 20825C104 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,566 | $745K | 0.0% | $186.49 | 0.0% | COM | 00751Y106 |
| — | NEUBERGER BRMAN CLIFRN MUNI COM | 51,861 | $743K | 0.0% | $14.03 | — | COM | 64123C101 |
| DKS | DICKS SPORTING GOODS INC COM | 6,169 | $739K | 0.0% | $64.92 | +57.4% | COM | 253393102 |
| EXC | EXELON CORP COM | 15,260 | $738K | 0.0% | $26.42 | +10.9% | COM | 30161N101 |
| ANAB | ANAPTYSBIO INC COM | 27,118 | $735K | 0.0% | $25.24 | +0.6% | COM | 032724106 |
| VIAV | VIAVI SOLUTIONS INC COM | 46,568 | $733K | 0.0% | $16.42 | -0.1% | COM | 925550105 |
| MSM | MSC INDL DIRECT INC CL A | 9,110 | $731K | 0.0% | $85.58 | -0.8% | CL A | 553530106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 30,596 | $731K | 0.0% | $26.33 | -13.4% | COM | 03969K108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 188,368 | $731K | 0.0% | $4.98 | -17.3% | COM | 42330P107 |
| — | TEMPLETON EMERGING MKTS INCO COM | 94,273 | $730K | 0.0% | $7.61 | — | COM | 880192109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 6,093 | $724K | 0.0% | $116.28 | -0.7% | COM | 40171V100 |
| BBAG | J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF | 13,327 | $723K | 0.0% | $54.38 | — | US AGGREGATE ETF | 46641Q241 |
| — | FORWARD AIR CORP COM | 8,633 | $717K | 0.0% | $86.40 | — | COM | 349853101 |
| — | QIWI PLC SPON ADR REP B | 85,291 | $715K | 0.0% | $10.65 | — | ADR REP B | 74735M108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,731 | $707K | 0.0% | $80.12 | -2.7% | COM NON VTG | 579780206 |
| NFG | NATIONAL FUEL GAS CO COM | 13,410 | $704K | 0.0% | $46.18 | +12.2% | COM | 636180101 |
| VYX | NCR CORP NEW COM | 18,113 | $702K | 0.0% | $22.00 | +18.3% | COM | 62886E108 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 35,924 | $701K | 0.0% | $21.43 | -3.1% | COM NEW | 879433829 |
| JJSF | J & J SNACK FOODS CORP COM | 4,574 | $699K | 0.0% | $143.70 | +3.3% | COM | 466032109 |
| — | BLUEBIRD BIO INC COM | 36,421 | $696K | 0.0% | $27.24 | — | COM | 09609G100 |
| — | KKR INCOME OPPORTUNITIES FD COM | 42,129 | $690K | 0.0% | $16.57 | — | COM | 48249T106 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 9,709 | $688K | 0.0% | $47.07 | +22.2% | COM NEW | 19239V302 |
| — | FRANKLIN UNVL TR SH BEN INT | 84,831 | $688K | 0.0% | $7.79 | — | SH BEN INT | 355145103 |
| AZO | AUTOZONE INC COM | 404 | $686K | 0.0% | $1248.36 | +28.5% | COM | 053332102 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 34,464 | $682K | 0.0% | $18.63 | — | COM | 006212104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II COM | 69,876 | $673K | 0.0% | $9.06 | — | COM | 72200M108 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 5,908 | $668K | 0.0% | $120.07 | +1.4% | ORD | M22465104 |
| PSX | PHILLIPS 66 COM | 9,493 | $665K | 0.0% | $65.00 | -5.8% | COM | 718546104 |
| MGNX | MACROGENICS INC COM | 31,764 | $665K | 0.0% | $27.51 | -12.4% | COM | 556099109 |
| TFSL | TFS FINL CORP COM | 34,628 | $660K | 0.0% | $13.24 | +2.7% | COM | 87240R107 |
| ZG | ZILLOW GROUP INC CL A | 7,421 | $657K | 0.0% | $128.18 | -20.4% | CL A | 98954M101 |
| — | CHEMOCENTRYX INC COM | 38,435 | $657K | 0.0% | $49.83 | — | COM | 16383L106 |
| LNT | ALLIANT ENERGY CORP COM | 11,693 | $655K | 0.0% | $43.25 | +18.6% | COM | 018802108 |
| MCY | MERCURY GENL CORP NEW COM | 11,682 | $650K | 0.0% | $57.91 | +3.1% | COM | 589400100 |
| ARW | ARROW ELECTRS INC COM | 5,757 | $646K | 0.0% | $111.56 | +3.6% | COM | 042735100 |
| — | PIMCO MUN INCOME FD COM | 43,857 | $641K | 0.0% | $14.40 | — | COM | 72200R107 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 48,950 | $639K | 0.0% | $24.22 | -36.9% | COM | 76243J105 |
| XPMQX | PIMCO MUN INCOME FD III COM | 50,666 | $634K | 0.0% | $12.33 | — | COM | 72201A103 |
| CGNX | COGNEX CORP COM | 7,869 | $631K | 0.0% | $81.20 | +3.0% | COM | 192422103 |
| — | VIRTUS ALLIANZGI DIVERSIFIED COM | 18,593 | $630K | 0.0% | $34.55 | — | COM | 92840N100 |
| — | AMCOR PLC ORD | 54,235 | $629K | 0.0% | $9.46 | +5.2% | ORD | G0250X107 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 143,128 | $623K | 0.0% | $4.62 | — | SPON ADR NEW | 900111204 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 29,686 | $617K | 0.0% | $19.70 | — | SH BEN INT | 87911K100 |
| GM | GENERAL MTRS CO COM | 11,599 | $611K | 0.0% | $51.24 | +0.1% | COM | 37045V100 |
| PNNT | PENNANTPARK INVT CORP COM | 93,457 | $607K | 0.0% | $3.02 | +24.5% | COM | 708062104 |
| — | PING IDENTITY HLDG CORP COM | 24,630 | $605K | 0.0% | $22.02 | — | COM | 72341T103 |
| — | DELAWARE IVY HIGH INCOME OPP COM ADDED | 44,133 | $603K | 0.0% | $13.66 | — | COM ADDED | 246107106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,108 | $601K | 0.0% | $148.71 | -4.8% | COM | 98956P102 |
| BIIB | BIOGEN INC COM | 2,120 | $600K | 0.0% | $272.51 | +20.3% | COM | 09062X103 |
| DXCM | DEXCOM INC COM | 1,098 | $600K | 0.0% | $94.18 | +33.9% | COM | 252131107 |
| AVB | AVALONBAY CMNTYS INC COM | 2,684 | $595K | 0.0% | $147.80 | +30.5% | COM | 053484101 |
| BF/B | BROWN FORMAN CORP CL B | 8,846 | $593K | 0.0% | $66.51 | -2.9% | CL B | 115637209 |
| MPT | MEDICAL PPTYS TRUST INC COM | 29,319 | $588K | 0.0% | $21.26 | — | COM | 58463J304 |
| CAT | CATERPILLAR INC COM | 3,056 | $587K | 0.0% | $195.80 | -1.9% | COM | 149123101 |
| — | LAZARD GLOBAL TOTAL RETURN & COM | 29,220 | $585K | 0.0% | $20.65 | — | COM | 52106W103 |
| DLTR | DOLLAR TREE INC COM | 6,068 | $581K | 0.0% | $105.28 | -8.6% | COM | 256746108 |
| TSN | TYSON FOODS INC CL A | 7,323 | $578K | 0.0% | $60.49 | +8.8% | CL A | 902494103 |
| CPB | CAMPBELL SOUP CO COM | 13,803 | $577K | 0.0% | $40.47 | -7.6% | COM | 134429109 |
| IMVT | IMMUNOVANT INC COM | 66,142 | $575K | 0.0% | $12.27 | -26.5% | COM | 45258J102 |
| SCCO | SOUTHERN COPPER CORP COM | 10,232 | $574K | 0.0% | $51.26 | -4.2% | COM | 84265V105 |
| SLRC | SLR INVESTMENT CORP COM | 30,030 | $574K | 0.0% | $11.12 | +8.3% | COM | 83413U100 |
| MHK | MOHAWK INDS INC COM | 3,227 | $572K | 0.0% | $189.19 | +2.4% | COM | 608190104 |
| — | BLUCORA INC COM | 36,695 | $572K | 0.0% | $16.65 | — | COM | 095229100 |
| IBB | ISHARES TR ISHARES BIOTECH | 3,510 | $567K | 0.0% | $150.43 | — | NASDAQ BIOTECH | 464287556 |
| RGR | STURM RUGER & CO INC COM | 7,671 | $566K | 0.0% | $76.00 | +2.3% | COM | 864159108 |
| SBH | SALLY BEAUTY HLDGS INC COM | 33,553 | $565K | 0.0% | $19.21 | -0.8% | COM | 79546E104 |
| VIRT | VIRTU FINL INC CL A | 23,085 | $564K | 0.0% | $27.28 | -6.9% | CL A | 928254101 |
| ED | CONSOLIDATED EDISON INC COM | 7,725 | $561K | 0.0% | $59.47 | +7.7% | COM | 209115104 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 12,080 | $560K | 0.0% | $49.64 | — | DEPOSITRY UNIT | 150185106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 20,832 | $560K | 0.0% | $27.41 | — | COM | 35086T109 |
| PWR | QUANTA SVCS INC COM | 4,897 | $557K | 0.0% | $99.50 | 0.0% | COM | 74762E102 |
| TKR | TIMKEN CO COM | 8,519 | $557K | 0.0% | $76.75 | -3.1% | COM | 887389104 |
| — | SPARTANNASH CO COM | 25,353 | $555K | 0.0% | $19.58 | — | COM | 847215100 |
| — | VERINT SYS INC COM | 12,390 | $555K | 0.0% | $45.50 | — | COM | 92343X100 |
| WHR | WHIRLPOOL CORP COM | 2,716 | $554K | 0.0% | $202.44 | +8.3% | COM | 963320106 |
| CC | CHEMOURS CO COM | 19,035 | $553K | 0.0% | $28.06 | -1.4% | COM | 163851108 |
| BX | BLACKSTONE INC COM | 4,750 | $552K | 0.0% | $58.60 | +71.2% | COM | 09260D107 |
| GNTX | GENTEX CORP COM | 16,661 | $549K | 0.0% | $35.20 | -8.3% | COM | 371901109 |
| HRB | BLOCK H & R INC COM | 21,875 | $547K | 0.0% | $19.39 | +11.7% | COM | 093671105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,356 | $546K | 0.0% | $65.24 | +18.6% | COM | 75513E101 |
| AROC | ARCHROCK INC COM | 66,227 | $546K | 0.0% | $6.85 | -6.2% | COM | 03957W106 |
| — | MORGAN STANLEY EMKT DBT FD I COM | 59,803 | $545K | 0.0% | $9.24 | — | COM | 61744H105 |
| IDCC | INTERDIGITAL INC COM | 8,018 | $544K | 0.0% | $67.04 | +3.4% | COM | 45867G101 |
| ATEN | A10 NETWORKS INC COM | 40,329 | $544K | 0.0% | $10.50 | +15.6% | COM | 002121101 |
| OPLN | KAR AUCTION SVCS INC COM | 33,206 | $544K | 0.0% | $17.03 | -1.0% | COM | 48238T109 |
| DGII | DIGI INTL INC COM | 25,715 | $541K | 0.0% | $19.25 | +7.5% | COM | 253798102 |
| DRI | DARDEN RESTAURANTS INC COM | 3,545 | $537K | 0.0% | $112.72 | +13.2% | COM | 237194105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 6,784 | $536K | 0.0% | $63.82 | +9.2% | SHS | G81276100 |
| NUE | NUCOR CORP COM | 5,436 | $535K | 0.0% | $64.63 | +53.6% | COM | 670346105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 14,962 | $528K | 0.0% | $38.77 | — | ADR | 110448107 |
| OI | O-I GLASS INC COM | 36,732 | $524K | 0.0% | $15.29 | -2.1% | COM | 67098H104 |
| NI | NISOURCE INC COM | 21,514 | $521K | 0.0% | $19.73 | +9.3% | COM | 65473P105 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 25,659 | $515K | 0.0% | $21.52 | -8.3% | COM | 928298108 |
| TJX | TJX COS INC NEW COM | 7,754 | $512K | 0.0% | $62.28 | +5.1% | COM | 872540109 |
| UNFI | UNITED NAT FOODS INC COM | 10,468 | $507K | 0.0% | $30.03 | +17.9% | COM | 911163103 |
| IP | INTERNATIONAL PAPER CO COM | 8,938 | $500K | 0.0% | $46.49 | -1.3% | COM | 460146103 |
| — | INVESCO ADVANTAGE MUN INCOME SH BEN INT | 39,946 | $497K | 0.0% | $11.85 | — | SH BEN INT | 46132E103 |
| PBA | PEMBINA PIPELINE CORP COM | 15,633 | $495K | 0.0% | $21.56 | +17.3% | COM | 706327103 |
| SLB | SCHLUMBERGER LTD COM STK | 16,431 | $487K | 0.0% | $23.71 | +9.7% | CL A COM STK | 806857108 |
| — | HILL-ROM HLDGS INC COM | 3,249 | $487K | 0.0% | $149.89 | — | COM | 431475102 |
| FE | FIRSTENERGY CORP COM | 13,499 | $481K | 0.0% | $31.77 | 0.0% | COM | 337932107 |
| QNST | QUINSTREET INC COM | 27,206 | $478K | 0.0% | $21.14 | -15.0% | COM | 74874Q100 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,283 | $477K | 0.0% | $134.48 | 0.0% | COM | 74834L100 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 9,257 | $477K | 0.0% | $51.61 | — | NUVEEN BRC MUNIC | 78468R721 |
| VLY | VALLEY NATL BANCORP COM | 35,567 | $473K | 0.0% | $12.05 | +7.2% | COM | 919794107 |
| ROST | ROSS STORES INC COM | 4,250 | $463K | 0.0% | $117.09 | -2.7% | COM | 778296103 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 62,546 | $463K | 0.0% | $19.01 | -41.1% | COM | G8807B106 |
| IVZ | INVESCO LTD SHS | 19,110 | $461K | 0.0% | $21.83 | -5.4% | SHS | G491BT108 |
| JEF | JEFFERIES FINL GROUP INC COM | 12,366 | $459K | 0.0% | $29.12 | 0.0% | COM | 47233W109 |
| ACIW | ACI WORLDWIDE INC COM | 14,808 | $455K | 0.0% | $38.27 | -13.3% | COM | 004498101 |
| LEG | LEGGETT & PLATT INC COM | 10,119 | $454K | 0.0% | $47.05 | +2.4% | COM | 524660107 |
| FBP | FIRST BANCORP P R COM NEW | 34,230 | $450K | 0.0% | $10.67 | 0.0% | COM NEW | 318672706 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 17,494 | $445K | 0.0% | $23.12 | — | COM SHS BEN INT | 456237106 |
| MCHB | HOMESTREET INC COM | 10,747 | $442K | 0.0% | $39.07 | 0.0% | COM | 43785V102 |
| MDT | MEDTRONIC PLC SHS | 3,530 | $442K | 0.0% | $101.70 | +11.6% | SHS | G5960L103 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 9,758 | $441K | 0.0% | $46.37 | — | COM | 20369C106 |
| RRX | REGAL BELOIT CORP COM | 2,908 | $437K | 0.0% | $143.47 | 0.0% | COM | 758750103 |
| BBDC | BARINGS BDC INC COM | 39,608 | $436K | 0.0% | $5.67 | +17.8% | COM | 06759L103 |
| MAN | MANPOWERGROUP INC WIS COM | 4,017 | $435K | 0.0% | $98.30 | +18.6% | COM | 56418H100 |
| — | ISTAR INC COM | 17,078 | $428K | 0.0% | $25.06 | — | COM | 45031U101 |
| LX | LEXINFINTECH HLDGS LTD ADR | 71,963 | $424K | 0.0% | $10.06 | — | ADR | 528877103 |
| BEN | FRANKLIN RESOURCES INC COM | 14,266 | $424K | 0.0% | $21.53 | +15.9% | COM | 354613101 |
| CTRE | CARETRUST REIT INC COM | 20,815 | $423K | 0.0% | $23.00 | — | COM | 14174T107 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 20,229 | $423K | 0.0% | $18.83 | +10.6% | COM | 489398107 |
| DBX | DROPBOX INC CL A | 14,461 | $423K | 0.0% | $28.45 | +9.2% | CL A | 26210C104 |
| — | ORCHARD THERAPEUTICS PLC ADS | 183,346 | $422K | 0.0% | $7.15 | — | ADS | 68570P101 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 11,906 | $421K | 0.0% | $38.42 | -7.4% | COM | 01973R101 |
| TNL | TRAVEL PLUS LEISURE CO COM | 7,605 | $415K | 0.0% | $45.04 | +1.7% | COM | 894164102 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 8,345 | $408K | 0.0% | $34.53 | -1.4% | CL A | 04316A108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 5,512 | $407K | 0.0% | $48.65 | +29.8% | CL A COM STK | 03990B101 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,131 | $406K | 0.0% | $57.02 | — | INTL BD IDX ETF | 92203J407 |
| TXT | TEXTRON INC COM | 5,803 | $405K | 0.0% | $66.01 | +5.9% | COM | 883203101 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 4,369 | $405K | 0.0% | $84.46 | — | FINANCIALS ETF | 92204A405 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,583 | $405K | 0.0% | $88.37 | — | VNG RUS2000IDX | 92206C664 |
| — | CYRUSONE INC COM | 5,211 | $403K | 0.0% | $72.24 | — | COM | 23283R100 |
| BMO | BANK MONTREAL QUE COM | 4,041 | $403K | 0.0% | $81.92 | +2.5% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA B C COM | 6,550 | $403K | 0.0% | $49.42 | 0.0% | COM | 064149107 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 30,065 | $402K | 0.0% | $12.54 | — | COM | 04208T108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,554 | $402K | 0.0% | $84.54 | +35.0% | COM | 28176E108 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 6,737 | $401K | 0.0% | $66.13 | — | COM NEW | 040047607 |
| — | CONNS INC COM | 17,586 | $401K | 0.0% | $24.67 | — | COM | 208242107 |
| TRNO | TERRENO RLTY CORP COM | 6,334 | $400K | 0.0% | $63.15 | — | COM | 88146M101 |
| TBI | TRUEBLUE INC COM | 14,729 | $399K | 0.0% | $26.66 | +0.3% | COM | 89785X101 |
| — | NATIONAL INSTRS CORP COM | 10,136 | $398K | 0.0% | $43.19 | — | COM | 636518102 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 35,557 | $396K | 0.0% | $29.86 | — | ADS A | 92763W103 |
| PFF | ISHARES TR PFD AND INCM SEC | 10,190 | $395K | 0.0% | $38.51 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK CR ALLOCATION INCO COM | 26,101 | $395K | 0.0% | $14.68 | — | COM | 092508100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 13,149 | $394K | 0.0% | $36.64 | — | COM | 681936100 |
| NAVI | NAVIENT CORPORATION COM | 19,948 | $394K | 0.0% | $21.47 | 0.0% | COM | 63938C108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR SHS | 12,496 | $392K | 0.0% | $29.83 | -7.1% | SHS | G6331P104 |
| IDA | IDACORP INC COM | 3,780 | $391K | 0.0% | $102.01 | +2.4% | COM | 451107106 |
| CE | CELANESE CORP DEL COM | 2,594 | $391K | 0.0% | $143.01 | 0.0% | COM | 150870103 |
| CG | CARLYLE GROUP INC COM | 8,250 | $390K | 0.0% | $29.86 | +38.4% | COM | 14316J108 |
| GILD | GILEAD SCIENCES INC COM | 5,589 | $390K | 0.0% | $54.02 | +9.9% | COM | 375558103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 3,855 | $388K | 0.0% | $69.94 | +25.5% | COM | 70959W103 |
| LEN | LENNAR CORP CL A | 4,106 | $385K | 0.0% | $91.07 | +1.9% | CL A | 526057104 |
| MRTN | MARTEN TRANS LTD COM | 24,500 | $384K | 0.0% | $14.35 | 0.0% | COM | 573075108 |
| — | LEXINGTON REALTY TRUST COM | 29,901 | $381K | 0.0% | $11.11 | — | COM | 529043101 |
| UGI | UGI CORP NEW COM | 8,912 | $380K | 0.0% | $41.07 | +11.3% | COM | 902681105 |
| — | RAVEN INDS INC COM | 6,592 | $380K | 0.0% | $38.34 | — | COM | 754212108 |
| IRBTQ | IROBOT CORP COM | 4,830 | $379K | 0.0% | $113.68 | -25.1% | COM | 462726100 |
| BDX | BECTON DICKINSON & CO COM | 1,539 | $378K | 0.0% | $225.62 | +1.1% | COM | 075887109 |
| EAT | BRINKER INTL INC COM | 7,686 | $377K | 0.0% | $66.84 | -18.6% | COM | 109641100 |
| MS | MORGAN STANLEY COM NEW | 3,847 | $374K | 0.0% | $65.58 | +30.7% | COM NEW | 617446448 |
| BKE | BUCKLE INC COM | 9,421 | $373K | 0.0% | $25.62 | 0.0% | COM | 118440106 |
| BBWI | BATH & BODY WORKS INC COM ADDED | 5,890 | $371K | 0.0% | $57.14 | 0.0% | COM ADDED | 070830104 |
| ESS | ESSEX PPTY TR INC COM | 1,153 | $369K | 0.0% | $260.21 | +5.8% | COM | 297178105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 8,146 | $369K | 0.0% | $30.18 | +18.7% | COM | 31620R303 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 68,915 | $368K | 0.0% | $5.49 | -8.3% | CL A | 03168L105 |
| ICFI | ICF INTL INC COM | 4,105 | $367K | 0.0% | $90.90 | 0.0% | COM | 44925C103 |
| — | SERES THERAPEUTICS INC COM | 52,156 | $363K | 0.0% | $18.07 | — | COM | 81750R102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,471 | $362K | 0.0% | $69.52 | -4.1% | COM NEW | 891160509 |
| PMT | PENNYMAC MTG INVT TR COM | 18,348 | $361K | 0.0% | $19.59 | — | COM | 70931T103 |
| BC | BRUNSWICK CORP COM | 3,762 | $358K | 0.0% | $90.79 | 0.0% | COM | 117043109 |
| ORANY | ORANGE SPONSORED ADR | 32,933 | $357K | 0.0% | $12.21 | — | ADR | 684060106 |
| RILY | B. RILEY FINANCIAL INC COM | 6,035 | $356K | 0.0% | $65.54 | 0.0% | COM | 05580M108 |
| SHOP | SHOPIFY INC CL A | 262 | $355K | 0.0% | $149.84 | 0.0% | CL A | 82509L107 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,683 | $355K | 0.0% | $207.94 | -2.5% | CL A | 21036P108 |
| — | XILINX INC COM | 2,332 | $352K | 0.0% | $146.70 | — | COM | 983919101 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,133 | $350K | 0.0% | $145.70 | +11.7% | COM | 426281101 |
| WLK | WESTLAKE CHEM CORP COM | 3,838 | $350K | 0.0% | $87.01 | -8.4% | COM | 960413102 |
| VRSN | VERISIGN INC COM | 1,707 | $350K | 0.0% | $194.79 | +11.5% | COM | 92343E102 |
| CME | CME GROUP INC COM | 1,810 | $350K | 0.0% | $163.15 | +3.7% | COM | 12572Q105 |
| PPL | PPL CORP COM | 12,332 | $344K | 0.0% | $23.19 | +6.0% | COM | 69351T106 |
| MDU | MDU RES GROUP INC COM | 11,585 | $344K | 0.0% | $10.53 | 0.0% | COM | 552690109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 1,915 | $344K | 0.0% | $168.24 | — | SBI CONS DISCR | 81369Y407 |
| MED | MEDIFAST INC COM | 1,780 | $343K | 0.0% | $219.07 | 0.0% | COM | 58470H101 |
| — | GUGGENHEIM TAXABLE MUNICP BO COM | 14,011 | $343K | 0.0% | $23.37 | — | COM | 401664107 |
| MLKN | MILLER HERMAN INC COM | 9,028 | $340K | 0.0% | $37.27 | 0.0% | COM | 600544100 |
| PPG | PPG INDS INC COM | 2,356 | $337K | 0.0% | $146.71 | 0.0% | COM | 693506107 |
| GEN | NORTONLIFELOCK INC COM | 13,142 | $332K | 0.0% | $22.93 | +3.6% | COM | 668771108 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 2,320 | $330K | 0.0% | $158.79 | -5.3% | COM | 759509102 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,881 | $330K | 0.0% | $166.72 | 0.0% | COM | 854502101 |
| — | WESTERN ASSET INVESTMENT GRA COM | 21,042 | $330K | 0.0% | $15.19 | — | COM | 95766T100 |
| MITK | MITEK SYS INC COM NEW | 17,807 | $329K | 0.0% | $18.02 | +12.5% | COM NEW | 606710200 |
| — | APOLLO TACTICAL INCOME FD IN COM | 20,738 | $328K | 0.0% | $15.82 | — | COM | 037638103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 9,463 | $328K | 0.0% | $34.32 | -12.3% | COM | 808541106 |
| SEIC | SEI INVTS CO COM | 5,512 | $327K | 0.0% | $58.33 | -1.5% | COM | 784117103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 21,111 | $326K | 0.0% | $12.08 | -0.3% | COM | 446150104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,400 | $324K | 0.0% | $49.70 | — | SPON ADR | 046353108 |
| AVT | AVNET INC COM | 8,748 | $323K | 0.0% | $37.31 | -5.5% | COM | 053807103 |
| OC | OWENS CORNING NEW COM | 3,749 | $321K | 0.0% | $98.13 | -4.2% | COM | 690742101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,089 | $320K | 0.0% | $261.49 | +8.9% | COM | 773903109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 750 | $318K | 0.0% | $282.81 | +47.4% | COM | 955306105 |
| — | TRINSEO S A SHS | 5,891 | $318K | 0.0% | $58.01 | — | SHS | L9340P101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 18,950 | $316K | 0.0% | $15.47 | +8.2% | COM | 46005L101 |
| MASI | MASIMO CORP COM | 1,165 | $315K | 0.0% | $231.41 | +17.2% | COM | 574795100 |
| — | AVANGRID INC COM | 6,404 | $311K | 0.0% | $51.41 | — | COM | 05351W103 |
| LPX | LOUISIANA PAC CORP COM | 5,041 | $309K | 0.0% | $50.07 | +17.7% | COM | 546347105 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 2,192 | $309K | 0.0% | $130.92 | — | COMM SRVC ETF | 92204A884 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,785 | $309K | 0.0% | $127.33 | +22.4% | COM | 22822V101 |
| USB | US BANCORP DEL COM NEW | 5,175 | $308K | 0.0% | $46.66 | 0.0% | COM NEW | 902973304 |
| HOG | HARLEY DAVIDSON INC COM | 8,213 | $301K | 0.0% | $44.57 | -9.5% | COM | 412822108 |
| SLAB | SILICON LABORATORIES INC COM | 2,131 | $299K | 0.0% | $143.40 | +4.7% | COM | 826919102 |
| YUM | YUM BRANDS INC COM | 2,440 | $298K | 0.0% | $108.09 | +8.1% | COM | 988498101 |
| BBY | BEST BUY INC COM | 2,821 | $298K | 0.0% | $90.68 | +1.5% | COM | 086516101 |
| RDNW | RUMBLEON INC COM CL B | 7,652 | $298K | 0.0% | $36.44 | 0.0% | CL B | 781386305 |
| — | EASTERLY GOVT PPTYS INC COM | 14,312 | $296K | 0.0% | $20.75 | — | COM | 27616P103 |
| CM | CANADIAN IMP BK COMM COM | 2,651 | $295K | 0.0% | $37.28 | +27.3% | COM | 136069101 |
| FNKO | FUNKO INC COM CL A | 16,068 | $293K | 0.0% | $21.59 | -12.5% | CL A | 361008105 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 68,631 | $292K | 0.0% | $4.47 | — | COM PAR $.02 | 649604501 |
| FSLY | FASTLY INC CL A | 7,175 | $290K | 0.0% | $84.42 | -45.3% | CL A | 31188V100 |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT | 2,270 | $289K | 0.0% | $120.41 | — | DYNAMIC SEMICNDT | 46137V647 |
| VST | VISTRA CORP COM | 16,662 | $285K | 0.0% | $15.88 | +6.5% | COM | 92840M102 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 9,421 | $278K | 0.0% | $29.51 | — | GOLD MINERS ETF | 92189F106 |
| FR | FIRST INDL RLTY TR INC COM | 5,267 | $274K | 0.0% | $45.82 | — | COM | 32054K103 |
| MDLZ | MONDELEZ INTL INC CL A | 4,720 | $274K | 0.0% | $54.66 | +1.4% | CL A | 609207105 |
| TTD | THE TRADE DESK INC COM CL A | 3,880 | $273K | 0.0% | $77.31 | 0.0% | CL A | 88339J105 |
| ORI | OLD REP INTL CORP COM | 11,744 | $272K | 0.0% | $13.58 | +27.3% | COM | 680223104 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 9,813 | $268K | 0.0% | $24.44 | 0.0% | COM | 76171L106 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 1,079 | $267K | 0.0% | $228.88 | — | HEALTH CAR ETF | 92204A504 |
| PII | POLARIS INC COM | 2,235 | $267K | 0.0% | $121.88 | +4.3% | COM | 731068102 |
| — | HANESBRANDS INC COM | 15,582 | $267K | 0.0% | $18.29 | — | COM | 410345102 |
| HQY | HEALTHEQUITY INC COM | 4,081 | $264K | 0.0% | $78.57 | -11.6% | COM | 42226A107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 353 | $263K | 0.0% | $619.03 | — | SHS | N07059210 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,481 | $263K | 0.0% | $156.19 | — | COM | 892331307 |
| COKE | COCA COLA CONS INC COM | 664 | $262K | 0.0% | $33.72 | +12.9% | COM | 191098102 |
| LDOS | LEIDOS HOLDINGS INC COM | 2,722 | $262K | 0.0% | $93.58 | 0.0% | COM | 525327102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 6,425 | $260K | 0.0% | $46.19 | -6.5% | CL A | 67018T105 |
| BDC | BELDEN INC COM | 4,447 | $259K | 0.0% | $44.89 | +18.1% | COM | 077454106 |
| SLF | SUN LIFE FINANCIAL INC. COM | 4,981 | $256K | 0.0% | $48.97 | +5.0% | COM | 866796105 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 3,705 | $256K | 0.0% | $69.10 | — | ADR | 82706C108 |
| AOS | SMITH A O CORP COM | 4,200 | $256K | 0.0% | $55.77 | +15.8% | COM | 831865209 |
| FAF | FIRST AMERN FINL CORP COM | 3,806 | $255K | 0.0% | $46.58 | +22.9% | COM | 31847R102 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 12,390 | $255K | 0.0% | $29.48 | -13.3% | SHS | M25133105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,751 | $254K | 0.0% | $68.07 | — | ADS | 088606108 |
| — | ENEL AMERICAS S A SPONSORED ADR | 42,956 | $251K | 0.0% | $8.49 | — | ADR | 29274F104 |
| PEJ | INVESCO EXCHANGE TRADED FD T DYNMC LEISURE | 5,000 | $251K | 0.0% | $52.20 | — | DYNAMC LEISURE | 46137V720 |
| WU | WESTERN UN CO COM | 12,331 | $249K | 0.0% | $20.19 | — | COM | 959802109 |
| F | FORD MTR CO DEL COM | 17,555 | $249K | 0.0% | $8.68 | +18.9% | COM | 345370860 |
| HVT | HAVERTY FURNITURE COS INC COM | 7,399 | $249K | 0.0% | $37.21 | 0.0% | COM | 419596101 |
| — | MANTECH INTERNATIONAL CORP CL A | 3,266 | $248K | 0.0% | $75.93 | — | CL A | 564563104 |
| — | INVESCO DYNAMIC CR OPPORTUNI COM | 21,107 | $247K | 0.0% | $11.52 | — | COM | 46132R104 |
| OGN | ORGANON & CO COMMON STOCK | 7,545 | $247K | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 573 | $246K | 0.0% | $385.97 | +14.5% | COM | 879360105 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 2,250 | $242K | 0.0% | $107.56 | — | SHRT NAT MUN ETF | 464288158 |
| NRG | NRG ENERGY INC COM NEW | 5,850 | $239K | 0.0% | $34.43 | +9.2% | COM NEW | 629377508 |
| — | QUOTIENT TECHNOLOGY INC COM | 40,776 | $237K | 0.0% | $5.81 | — | COM | 749119103 |
| PKB | INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON | 5,000 | $236K | 0.0% | $49.60 | — | DYNAMC BLDG CON | 46137V779 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 14,449 | $235K | 0.0% | $7.59 | +27.0% | COM | 44045A102 |
| VFC | V F CORP COM | 3,450 | $231K | 0.0% | $83.35 | -7.9% | COM | 918204108 |
| CSGS | CSG SYS INTL INC COM | 4,797 | $231K | 0.0% | $42.61 | 0.0% | COM | 126349109 |
| ACH | OWENS & MINOR INC NEW COM | 7,360 | $230K | 0.0% | $33.21 | +18.5% | COM | 690732102 |
| PEBO | PEOPLES BANCORP INC COM | 7,235 | $229K | 0.0% | $30.24 | 0.0% | COM | 709789101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 14,852 | $229K | 0.0% | $15.42 | — | ADR | 92857W308 |
| MKTX | MARKETAXESS HLDGS INC COM | 545 | $229K | 0.0% | $434.10 | 0.0% | COM | 57060D108 |
| HTBK | HERITAGE COMM CORP COM | 19,592 | $228K | 0.0% | $11.57 | -3.3% | COM | 426927109 |
| LEA | LEAR CORP COM NEW | 1,445 | $226K | 0.0% | $150.73 | -2.5% | COM | 521865204 |
| — | ODONATE THERAPEUTICS INC COM | 77,352 | $225K | 0.0% | $3.42 | — | COM | 676079106 |
| OGE | OGE ENERGY CORP COM | 6,832 | $225K | 0.0% | $34.53 | 0.0% | COM | 670837103 |
| IIIN | INSTEEL INDS INC COM | 5,899 | $224K | 0.0% | $28.11 | 0.0% | COM | 45774W108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,204 | $222K | 0.0% | $43.04 | -7.7% | COM NEW | 247361702 |
| — | PHYSICIANS RLTY TR COM | 12,540 | $221K | 0.0% | $17.64 | — | COM | 71943U104 |
| EVTC | EVERTEC INC COM | 4,763 | $218K | 0.0% | $41.28 | +6.9% | COM | 30040P103 |
| FICO | FAIR ISAAC CORP COM | 545 | $217K | 0.0% | $475.61 | 0.0% | COM | 303250104 |
| CAH | CARDINAL HEALTH INC COM | 4,345 | $215K | 0.0% | $48.93 | -0.1% | COM | 14149Y108 |
| LAD | LITHIA MTRS INC COM | 675 | $214K | 0.0% | $359.31 | -3.1% | CL A | 536797103 |
| CSGP | COSTAR GROUP INC COM | 2,450 | $211K | 0.0% | $86.44 | +0.0% | COM | 22160N109 |
| ETR | ENTERGY CORP NEW COM | 2,116 | $210K | 0.0% | $39.50 | +15.4% | COM | 29364G103 |
| — | VIRTUS ALLIANZGI EQUITY & CO COM | 7,121 | $210K | 0.0% | $28.02 | — | COM | 92841M101 |
| BHB | BAR HBR BANKSHARES COM | 7,455 | $209K | 0.0% | $21.40 | +7.8% | COM | 066849100 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 2,102 | $206K | 0.0% | $98.25 | — | SBI INT-INDS | 81369Y704 |
| SSL | SASOL LTD SPONSORED ADR | 10,858 | $205K | 0.0% | $18.88 | — | ADR | 803866300 |
| TOL | TOLL BROTHERS INC COM | 3,716 | $205K | 0.0% | $60.95 | -3.0% | COM | 889478103 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 3,172 | $204K | 0.0% | $66.53 | — | ADS | 45857P806 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 14,362 | $204K | 0.0% | $14.20 | — | COM | 6706ER101 |
| PKG | PACKAGING CORP AMER COM | 1,470 | $202K | 0.0% | $124.77 | 0.0% | COM | 695156109 |
| MGRC | MCGRATH RENTCORP COM | 2,811 | $202K | 0.0% | $73.50 | 0.0% | COM | 580589109 |
| KMI | KINDER MORGAN INC DEL COM | 12,018 | $201K | 0.0% | $12.09 | +9.7% | COM | 49456B101 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 1,599 | $201K | 0.0% | $61.35 | +43.6% | COM | 025932104 |
| — | VISTA OUTDOOR INC COM | 5,000 | $201K | 0.0% | $46.20 | — | COM | 928377100 |
| ABR | ARBOR REALTY TRUST INC COM | 10,814 | $200K | 0.0% | $15.89 | — | COM | 038923108 |