Location: Lehi, UT
CIK: 0001761755 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $3.093B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 1,130,128 | $108M | 3.5% | $94.65 | — | INT-TERM CORP | 92206C870 |
| GOVT | ISHARES TR | 3,561,925 | $95.12M | 3.1% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| SHYG | ISHARES TR | 2,049,292 | $94.27M | 3.0% | $45.34 | — | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 2,423,169 | $89.2M | 2.9% | $29.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 1,687,186 | $86.11M | 2.8% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPMB | SPDR SER TR | 3,193,500 | $82.61M | 2.7% | $25.92 | — | PORTFLI MORTGAGE | 78464A383 |
| MSFT | MICROSOFT CORP | 284,928 | $79.11M | 2.6% | $154.58 | +58.3% | COM | 594918104 |
| META | FACEBOOK INC | 217,253 | $76.64M | 2.5% | $205.47 | +55.1% | CL A | 30303M102 |
| SPYG | SPDR SER TR | 1,160,264 | $74.67M | 2.4% | $37.64 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,648,475 | $65.11M | 2.1% | $30.53 | — | PRTFLO S&P500 VL | 78464A508 |
| DGRW | WISDOMTREE TR | 903,214 | $54.24M | 1.8% | $57.31 | — | US QTLY DIV GRT | 97717X669 |
| GOOG | ALPHABET INC | 20,642 | $53.58M | 1.7% | $68.71 | +72.2% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 87,393 | $52.16M | 1.7% | $349.77 | +47.4% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 12,296 | $45.2M | 1.5% | $156.01 | +6.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,542 | $39.22M | 1.3% | $68.22 | +69.9% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 879,458 | $39.09M | 1.3% | $35.87 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 255,638 | $36.31M | 1.2% | $97.08 | +30.3% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 144,461 | $36.15M | 1.2% | $193.33 | +17.8% | COM | 79466L302 |
| ABT | ABBOTT LABS | 304,055 | $36.13M | 1.2% | $85.05 | +26.1% | COM | 002824100 |
| V | VISA INC | 150,502 | $36.06M | 1.2% | $161.73 | +36.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 95,147 | $35.78M | 1.2% | $251.04 | +44.3% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 115,922 | $35.4M | 1.1% | $187.46 | +43.0% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 180,521 | $35.02M | 1.1% | $120.18 | +38.5% | CL A | 98978V103 |
| MDYV | SPDR SER TR | 491,805 | $32.87M | 1.1% | $48.97 | — | S&P 400 MDCP VAL | 78464A839 |
| PYPL | PAYPAL HLDGS INC | 106,744 | $31.24M | 1.0% | $140.05 | +88.2% | COM | 70450Y103 |
| MDYG | SPDR SER TR | 383,732 | $29.73M | 1.0% | $53.16 | — | S&P 400 MDCP GRW | 78464A821 |
| SPSM | SPDR SER TR | 639,758 | $27.61M | 0.9% | $29.33 | — | PORTFOLIO S&P600 | 78468R853 |
| NOW | SERVICENOW INC | 48,727 | $27.21M | 0.9% | $69.63 | +45.6% | COM | 81762P102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 517,705 | $26.25M | 0.8% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| JNK | SPDR SER TR | 230,629 | $25.36M | 0.8% | $109.32 | — | BLOOMBERG BRCLYS | 78468R622 |
| TLT | ISHARES TR | 172,154 | $25.26M | 0.8% | $146.75 | — | 20 YR TR BD ETF | 464287432 |
| SBUX | STARBUCKS CORP | 215,551 | $24.95M | 0.8% | $70.15 | +44.9% | COM | 855244109 |
| ADSK | AUTODESK INC | 77,758 | $22.98M | 0.7% | $211.56 | +34.8% | COM | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 51,546 | $21.15M | 0.7% | $290.44 | +27.1% | COM | 91324P102 |
| NKE | NIKE INC | 129,284 | $20.7M | 0.7% | $87.86 | +43.0% | CL B | 654106103 |
| MRK | MERCK & CO. INC | 246,343 | $19.24M | 0.6% | $59.55 | +7.7% | COM | 58933Y105 |
| ICSH | ISHARES TR | 371,540 | $18.76M | 0.6% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| SLYV | SPDR SER TR | 219,722 | $18.4M | 0.6% | $61.02 | — | S&P 600 SMCP VAL | 78464A300 |
| NFLX | NETFLIX INC | 33,691 | $18.25M | 0.6% | $52.79 | -3.2% | COM | 64110L106 |
| SLYG | SPDR SER TR | 199,014 | $17.44M | 0.6% | $63.72 | — | S&P 600 SMCP GRW | 78464A201 |
| EWJ | ISHARES INC | 254,932 | $17.25M | 0.6% | $65.31 | — | MSCI JPN ETF NEW | 46434G822 |
| IT | GARTNER INC | 65,091 | $16.56M | 0.5% | $143.52 | +52.4% | COM | 366651107 |
| ILMN | ILLUMINA INC | 34,562 | $16.41M | 0.5% | $334.57 | +20.4% | COM | 452327109 |
| CSCO | CISCO SYS INC | 286,584 | $15.18M | 0.5% | $38.56 | +18.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 143,394 | $14.91M | 0.5% | $86.42 | +0.8% | COM | 166764100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 558,925 | $14.57M | 0.5% | $24.46 | — | SHS | 09248X100 |
| BILL | BILL COM HLDGS INC | 73,758 | $13.89M | 0.4% | $86.29 | +81.6% | COM | 090043100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 159,091 | $13.64M | 0.4% | $59.77 | +26.7% | COM | 75513E101 |
| IVV | ISHARES TR | 30,343 | $13.18M | 0.4% | $321.57 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 75,805 | $13.17M | 0.4% | $124.90 | +40.7% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 13,818 | $13.1M | 0.4% | $236.08 | +18.8% | COM NEW | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 21,421 | $12.95M | 0.4% | $310.27 | +90.7% | COM | 016255101 |
| — | WORLD GOLD TR | 710,419 | $12.7M | 0.4% | $17.88 | — | SPDR GLD MINIS | 98149E204 |
| JNJ | JOHNSON & JOHNSON | 72,905 | $12.25M | 0.4% | $118.98 | +21.8% | COM | 478160104 |
| FOXF | FOX FACTORY HLDG CORP | 79,363 | $12.11M | 0.4% | $78.00 | +90.6% | COM | 35138V102 |
| SHV | ISHARES TR | 108,348 | $11.97M | 0.4% | $110.61 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 26,975 | $11.68M | 0.4% | $334.27 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 82,521 | $11.65M | 0.4% | $82.93 | +47.3% | COM | 747525103 |
| HD | HOME DEPOT INC | 36,346 | $11.6M | 0.4% | $214.76 | +32.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 74,564 | $11.44M | 0.4% | $97.36 | +43.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 13,614 | $11.27M | 0.4% | $10.09 | +58.4% | COM | 67066G104 |
| MSCI | MSCI INC | 19,199 | $10.56M | 0.3% | $276.61 | +64.2% | COM | 55354G100 |
| PM | PHILIP MORRIS INTL INC | 105,657 | $10.42M | 0.3% | $60.84 | +25.6% | COM | 718172109 |
| LQD | ISHARES TR | 70,274 | $9.478M | 0.3% | $134.95 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 158,577 | $8.945M | 0.3% | $40.61 | +6.9% | COM | 92343V104 |
| CWB | SPDR SER TR | 103,047 | $8.938M | 0.3% | $85.03 | — | BLMBRG BRC CNVRT | 78464A359 |
| EMB | ISHARES TR | 79,432 | $8.916M | 0.3% | $112.25 | — | JPMORGAN USD EMG | 464288281 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 103,234 | $8.914M | 0.3% | $77.39 | +12.4% | COM | 681116109 |
| ORCL | ORACLE CORP | 107,088 | $8.896M | 0.3% | $53.43 | +37.7% | COM | 68389X105 |
| IEF | ISHARES TR | 75,415 | $8.774M | 0.3% | $117.68 | — | BARCLAYS 7 10 YR | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,017 | $8.601M | 0.3% | $221.79 | +26.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 30,042 | $8.318M | 0.3% | $217.22 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,492 | $8.309M | 0.3% | $83.11 | — | SHRT TRM CORP BD | 92206C409 |
| SPMD | SPDR SER TR | 173,314 | $8.131M | 0.3% | $34.78 | — | PORTFOLIO S&P400 | 78464A847 |
| HYG | ISHARES TR | 91,671 | $8.068M | 0.3% | $87.64 | — | IBOXX HI YD ETF | 464288513 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 403,852 | $8.004M | 0.3% | $16.82 | — | OPTIMUM YIELD | 46090F100 |
| PG | PROCTER AND GAMBLE CO | 58,409 | $7.943M | 0.3% | $98.49 | +22.6% | COM | 742718109 |
| BL | BLACKLINE INC | 67,315 | $7.705M | 0.2% | $76.25 | +43.2% | COM | 09239B109 |
| NVO | NOVO-NORDISK A S | 90,157 | $7.667M | 0.2% | $62.95 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,485 | $7.539M | 0.2% | $138.50 | +27.3% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,896 | $7.341M | 0.2% | $96.76 | +17.2% | COM | 459200101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,366 | $7.276M | 0.2% | $249.84 | +99.5% | CL A | 989207105 |
| — | AVALARA INC | 42,499 | $7.056M | 0.2% | $119.31 | — | COM | 05338G106 |
| STE | STERIS PLC | 32,525 | $6.853M | 0.2% | $143.21 | +35.0% | SHS USD | G8473T100 |
| T | AT&T INC | 231,539 | $6.719M | 0.2% | $14.84 | +14.5% | COM | 00206R102 |
| USB | US BANCORP DEL | 119,773 | $6.71M | 0.2% | $36.61 | +30.4% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 34,161 | $6.652M | 0.2% | $105.36 | +70.4% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 101,296 | $6.215M | 0.2% | $43.55 | +14.9% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 36,557 | $6.146M | 0.2% | $34.84 | — | GOLD SHS | 78463V107 |
| STIP | ISHARES TR | 57,829 | $6.125M | 0.2% | $105.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| RSG | REPUBLIC SVCS INC | 52,994 | $5.947M | 0.2% | $78.72 | +28.4% | COM | 760759100 |
| BABA | ALIBABA GROUP HLDG LTD | 27,949 | $5.914M | 0.2% | $228.46 | — | SPONSORED ADS | 01609W102 |
| GNRC | GENERAC HLDGS INC | 13,732 | $5.896M | 0.2% | $131.16 | +155.8% | COM | 368736104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 405,255 | $5.893M | 0.2% | $8.27 | +4.2% | COM | 69121K104 |
| PAYC | PAYCOM SOFTWARE INC | 15,158 | $5.882M | 0.2% | $242.95 | +43.0% | COM | 70432V102 |
| DBEU | DBX ETF TR | 170,901 | $5.851M | 0.2% | $34.24 | — | XTRACK MSCI EURP | 233051853 |
| MDT | MEDTRONIC PLC | 46,072 | $5.849M | 0.2% | $94.19 | +16.3% | SHS | G5960L103 |
| ET | ENERGY TRANSFER LP | 545,619 | $5.817M | 0.2% | $7.75 | — | COM UT LTD PTN | 29273V100 |
| KO | COCA COLA CO | 106,932 | $5.761M | 0.2% | $41.00 | +15.3% | COM | 191216100 |
| SPAB | SPDR SER TR | 190,115 | $5.725M | 0.2% | $29.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | SURGALIGN HOLDINGS INC | 4,302,698 | $5.723M | 0.2% | $1.92 | — | COM | 86882C105 |
| MCD | MCDONALDS CORP | 23,931 | $5.569M | 0.2% | $168.45 | +24.2% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 2,495 | $5.544M | 0.2% | $1796.29 | +27.8% | COM | 09857L108 |
| BAC | BK OF AMERICA CORP | 134,905 | $5.405M | 0.2% | $25.81 | +41.7% | COM | 060505104 |
| CI | CIGNA CORP NEW | 22,818 | $5.368M | 0.2% | $189.72 | +21.1% | COM | 125523100 |
| ABBV | ABBVIE INC | 45,273 | $5.239M | 0.2% | $71.14 | +33.2% | COM | 00287Y109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 81,219 | $5.239M | 0.2% | $13.15 | +28.2% | COM CL A | 45841N107 |
| APD | AIR PRODS & CHEMS INC | 18,251 | $5.234M | 0.2% | $191.21 | +36.4% | COM | 009158106 |
| WSO | WATSCO INC | 18,181 | $5.211M | 0.2% | $186.25 | +53.7% | COM | 942622200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,679 | $5.165M | 0.2% | $158.07 | +12.3% | COM | 874054109 |
| NEE | NEXTERA ENERGY INC | 68,486 | $5.145M | 0.2% | $61.94 | +7.4% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 12,209 | $5.076M | 0.2% | $223.47 | +65.5% | COM | 78409V104 |
| MKC | MCCORMICK & CO INC | 57,645 | $5.075M | 0.2% | $77.79 | +3.8% | COM NON VTG | 579780206 |
| PFE | PFIZER INC | 125,342 | $4.924M | 0.2% | $29.07 | +6.6% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 65,094 | $4.899M | 0.2% | $61.85 | — | US DIVIDEND EQ | 808524797 |
| GILD | GILEAD SCIENCES INC | 70,251 | $4.806M | 0.2% | $55.79 | +0.1% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 34,010 | $4.794M | 0.2% | $83.91 | +60.5% | COM | 363576109 |
| POOL | POOL CORP | 10,146 | $4.714M | 0.2% | $273.64 | +45.5% | COM | 73278L105 |
| SPIP | SPDR SER TR | 150,599 | $4.699M | 0.2% | $30.50 | — | PORTFLI TIPS ETF | 78464A656 |
| CPRT | COPART INC | 34,291 | $4.685M | 0.2% | $21.88 | +41.7% | COM | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,029 | $4.668M | 0.2% | $252.94 | +84.2% | COM | 883556102 |
| PINS | PINTEREST INC | 57,778 | $4.639M | 0.1% | $44.54 | +56.5% | CL A | 72352L106 |
| MORN | MORNINGSTAR INC | 18,070 | $4.637M | 0.1% | $165.36 | +46.7% | COM | 617700109 |
| ASML | ASML HOLDING N V | 6,745 | $4.627M | 0.1% | $484.92 | — | N Y REGISTRY SHS | N07059210 |
| — | DUCK CREEK TECHNOLOGIES INC | 106,007 | $4.622M | 0.1% | $40.74 | — | SHS | 264120106 |
| — | STORE CAP CORP | 128,355 | $4.605M | 0.1% | $31.72 | — | COM | 862121100 |
| — | ROYAL DUTCH SHELL PLC | 117,394 | $4.603M | 0.1% | $55.10 | — | SPON ADR B | 780259107 |
| HEI/A | HEICO CORP NEW | 35,826 | $4.547M | 0.1% | $95.68 | +31.3% | CL A | 422806208 |
| QQQ | INVESCO QQQ TR | 12,622 | $4.547M | 0.1% | $284.58 | — | UNIT SER 1 | 46090E103 |
| WEC | WEC ENERGY GROUP INC | 49,489 | $4.489M | 0.1% | $69.67 | +15.7% | COM | 92939U106 |
| CBSH | COMMERCE BANCSHARES INC | 60,738 | $4.432M | 0.1% | $45.59 | +27.9% | COM | 200525103 |
| SHW | SHERWIN WILLIAMS CO | 15,907 | $4.352M | 0.1% | $215.26 | +22.1% | COM | 824348106 |
| ATHM | AUTOHOME INC | 70,205 | $4.207M | 0.1% | $83.26 | — | SP ADS RP CL A | 05278C107 |
| SPSB | SPDR SER TR | 133,759 | $4.185M | 0.1% | $30.68 | — | PORTFOLIO SHORT | 78464A474 |
| WSM | WILLIAMS SONOMA INC | 25,628 | $4.135M | 0.1% | $43.94 | +77.2% | COM | 969904101 |
| PNC | PNC FINL SVCS GROUP INC | 21,901 | $4.116M | 0.1% | $91.63 | +73.2% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 10,144 | $4.046M | 0.1% | $314.87 | +14.0% | COM | 22160K105 |
| MKTX | MARKETAXESS HLDGS INC | 8,578 | $4.046M | 0.1% | $397.79 | +13.0% | COM | 57060D108 |
| TSLA | TESLA INC | 6,101 | $4.024M | 0.1% | $169.58 | +28.0% | COM | 88160R101 |
| MKL | MARKEL CORP | 3,293 | $4.012M | 0.1% | $1076.71 | +11.3% | COM | 570535104 |
| VFC | V F CORP | 48,309 | $3.979M | 0.1% | $78.31 | +6.4% | COM | 918204108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,699 | $3.947M | 0.1% | $263.44 | +24.0% | COM | 955306105 |
| — | ASPEN TECHNOLOGY INC | 26,959 | $3.945M | 0.1% | $118.20 | — | COM | 045327103 |
| PEP | PEPSICO INC | 26,379 | $3.934M | 0.1% | $109.80 | +14.9% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 89,989 | $3.914M | 0.1% | $34.36 | +16.4% | COM | 949746101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,090 | $3.907M | 0.1% | $76.64 | +13.8% | COM NEW | 12541W209 |
| O | REALTY INCOME CORP | 56,948 | $3.886M | 0.1% | $44.87 | +15.5% | COM | 756109104 |
| FE | FIRSTENERGY CORP | 102,922 | $3.877M | 0.1% | $27.77 | +11.0% | COM | 337932107 |
| UNP | UNION PAC CORP | 17,316 | $3.876M | 0.1% | $150.50 | +33.1% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 126,699 | $3.865M | 0.1% | $12.96 | +95.2% | COM | 674599105 |
| DLR | DIGITAL RLTY TR INC | 25,128 | $3.828M | 0.1% | $106.98 | +20.0% | COM | 253868103 |
| — | UNILEVER PLC | 63,813 | $3.777M | 0.1% | $57.66 | — | SPON ADR NEW | 904767704 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,918 | $3.773M | 0.1% | $98.23 | +50.4% | COM | 11133T103 |
| BDX | BECTON DICKINSON & CO | 14,831 | $3.698M | 0.1% | $215.62 | +3.0% | COM | 075887109 |
| MRNA | MODERNA INC | 15,774 | $3.681M | 0.1% | $115.07 | +55.3% | COM | 60770K107 |
| SNA | SNAP ON INC | 16,508 | $3.673M | 0.1% | $142.82 | +48.6% | COM | 833034101 |
| SHOP | SHOPIFY INC | 2,383 | $3.664M | 0.1% | $100.92 | +22.1% | CL A | 82509L107 |
| AMGN | AMGEN INC | 14,793 | $3.604M | 0.1% | $168.81 | +25.9% | COM | 031162100 |
| CRL | CHARLES RIV LABS INTL INC | 9,521 | $3.594M | 0.1% | $201.81 | +65.5% | COM | 159864107 |
| AAON | AAON INC | 57,426 | $3.586M | 0.1% | $34.51 | +24.6% | COM PAR $0.004 | 000360206 |
| — | NCINO INC | 57,866 | $3.582M | 0.1% | $69.85 | — | COM | 63947U107 |
| BCE | BCE INC | 72,193 | $3.565M | 0.1% | $35.06 | 0.0% | COM NEW | 05534B760 |
| ENTG | ENTEGRIS INC | 29,823 | $3.516M | 0.1% | $97.21 | +16.0% | COM | 29362U104 |
| ROST | ROSS STORES INC | 27,334 | $3.458M | 0.1% | $112.20 | +5.5% | COM | 778296103 |
| CNC | CENTENE CORP DEL | 46,852 | $3.449M | 0.1% | $64.34 | +6.5% | COM | 15135B101 |
| OKE | ONEOK INC NEW | 58,836 | $3.324M | 0.1% | $34.29 | +20.4% | COM | 682680103 |
| INDA | ISHARES TR | 75,531 | $3.323M | 0.1% | $44.00 | — | MSCI INDIA ETF | 46429B598 |
| FTNT | FORTINET INC | 13,010 | $3.267M | 0.1% | $27.25 | +56.7% | COM | 34959E109 |
| FISV | FISERV INC | 29,827 | $3.242M | 0.1% | $108.83 | +6.8% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,423 | $3.227M | 0.1% | $45.15 | +19.3% | COM | 110122108 |
| BA | BOEING CO | 13,664 | $3.226M | 0.1% | $208.34 | +16.0% | COM | 097023105 |
| ETSY | ETSY INC | 16,267 | $3.218M | 0.1% | $105.49 | +75.4% | COM | 29786A106 |
| MS | MORGAN STANLEY | 35,517 | $3.204M | 0.1% | $47.81 | +54.1% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 16,998 | $3.177M | 0.1% | $142.54 | +19.9% | COM | 369550108 |
| GSHD | GOOSEHEAD INS INC | 24,758 | $3.171M | 0.1% | $73.97 | +37.7% | COM CL A | 38267D109 |
| APH | AMPHENOL CORP NEW | 45,464 | $3.151M | 0.1% | $24.80 | +30.3% | CL A | 032095101 |
| CTAS | CINTAS CORP | 8,088 | $3.096M | 0.1% | $64.37 | +32.0% | COM | 172908105 |
| PSK | SPDR SER TR | 70,046 | $3.09M | 0.1% | $42.91 | — | ICE PFD SEC ETF | 78464A292 |
| INTU | INTUIT | 6,157 | $3.084M | 0.1% | $239.58 | +75.9% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 22,390 | $3.062M | 0.1% | $53.91 | +139.0% | COM | 038222105 |
| — | COOPER COS INC | 7,463 | $3.056M | 0.1% | $367.25 | — | COM NEW | 216648402 |
| SPYM | SPDR SER TR | 58,279 | $2.966M | 0.1% | $37.43 | — | PORTFOLIO S&P500 | 78464A854 |
| RPV | INVESCO EXCHANGE TRADED FD T | 38,940 | $2.957M | 0.1% | $75.94 | — | S&P500 PUR VAL | 46137V258 |
| — | VIACOMCBS INC | 68,597 | $2.941M | 0.1% | $42.87 | — | CL B | 92556H206 |
| — | BARRICK GOLD CORP | 137,901 | $2.936M | 0.1% | $19.43 | — | COM | 067901108 |
| MAX | MEDIAALPHA INC | 74,803 | $2.926M | 0.1% | $48.80 | -18.0% | CL A | 58450V104 |
| MET | METLIFE INC | 49,357 | $2.907M | 0.1% | $38.92 | +41.5% | COM | 59156R108 |
| GWX | SPDR INDEX SHS FDS | 74,832 | $2.903M | 0.1% | $31.09 | — | S&P INTL SMLCP | 78463X871 |
| ULTA | ULTA BEAUTY INC | 8,236 | $2.899M | 0.1% | $287.67 | +14.0% | COM | 90384S303 |
| BIIB | BIOGEN INC | 8,378 | $2.889M | 0.1% | $276.78 | +9.5% | COM | 09062X103 |
| ICLR | ICON PLC | 13,447 | $2.848M | 0.1% | $186.33 | +15.8% | SHS | G4705A100 |
| WMT | WALMART INC | 20,254 | $2.834M | 0.1% | $36.99 | +18.4% | COM | 931142103 |
| MTCH | MATCH GROUP INC NEW | 17,524 | $2.825M | 0.1% | $105.36 | +35.9% | COM | 57667L107 |
| THY | NORTHERN LIGHTS FD TR | 111,044 | $2.822M | 0.1% | $24.61 | — | TOEWS AGLTY DNYM | 66538J738 |
| BURL | BURLINGTON STORES INC | 8,401 | $2.812M | 0.1% | $244.52 | +30.2% | COM | 122017106 |
| — | HORIZON THERAPEUTICS PUB L | 29,280 | $2.805M | 0.1% | $73.36 | — | SHS | G46188101 |
| AMD | ADVANCED MICRO DEVICES INC | 29,666 | $2.803M | 0.1% | $80.82 | 0.0% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 77,747 | $2.798M | 0.1% | $15.72 | +132.4% | CL B | 35671D857 |
| KMB | KIMBERLY-CLARK CORP | 19,825 | $2.669M | 0.1% | $103.12 | +9.0% | COM | 494368103 |
| RMD | RESMED INC | 10,748 | $2.665M | 0.1% | $147.96 | +36.6% | COM | 761152107 |
| AZTA | BROOKS AUTOMATION INC NEW | 29,489 | $2.663M | 0.1% | $96.72 | 0.0% | COM | 114340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,702 | $2.66M | 0.1% | $62.90 | +10.1% | CL A | 192446102 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,863 | $2.64M | 0.1% | $106.20 | +47.4% | COM | 83088M102 |
| TJX | TJX COS INC NEW | 38,460 | $2.621M | 0.1% | $46.06 | +38.2% | COM | 872540109 |
| ASAN | ASANA INC | 38,192 | $2.616M | 0.1% | $38.58 | 0.0% | CL A | 04342Y104 |
| MPWR | MONOLITHIC PWR SYS INC | 6,819 | $2.615M | 0.1% | $205.92 | +65.1% | COM | 609839105 |
| FMC | FMC CORP | 24,488 | $2.614M | 0.1% | $72.29 | +37.5% | COM NEW | 302491303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,811 | $2.592M | 0.1% | $106.85 | +35.8% | COM | 49338L103 |
| C | CITIGROUP INC | 37,574 | $2.563M | 0.1% | $49.69 | +26.2% | COM NEW | 172967424 |
| AES | AES CORP | 96,527 | $2.51M | 0.1% | $13.87 | +60.0% | COM | 00130H105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,767 | $2.509M | 0.1% | $921.28 | +40.0% | COM | 592688105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,667 | $2.482M | 0.1% | $101.01 | — | SPONSORED ADS | 874039100 |
| AIG | AMERICAN INTL GROUP INC | 52,928 | $2.467M | 0.1% | $36.84 | +20.7% | COM NEW | 026874784 |
| FDS | FACTSET RESH SYS INC | 7,174 | $2.447M | 0.1% | $283.40 | +10.6% | COM | 303075105 |
| DIOD | DIODES INC | 30,731 | $2.441M | 0.1% | $54.86 | +40.1% | COM | 254543101 |
| SPIB | SPDR SER TR | 65,583 | $2.411M | 0.1% | $35.61 | — | PORTFOLIO INTRMD | 78464A375 |
| WMB | WILLIAMS COS INC | 90,808 | $2.4M | 0.1% | $16.51 | +23.8% | COM | 969457100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,208 | $2.397M | 0.1% | $106.71 | +18.3% | COM | 459506101 |
| CVS | CVS HEALTH CORP | 29,490 | $2.394M | 0.1% | $54.23 | +30.0% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 10,925 | $2.388M | 0.1% | $141.01 | +36.3% | COM | 438516106 |
| TDC | TERADATA CORP DEL | 49,227 | $2.351M | 0.1% | $38.82 | +17.2% | COM | 88076W103 |
| JETS | ETF SER SOLUTIONS | 97,454 | $2.349M | 0.1% | $22.62 | — | US GLB JETS | 26922A842 |
| HUM | HUMANA INC | 5,149 | $2.336M | 0.1% | $317.89 | +31.5% | COM | 444859102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,064 | $2.283M | 0.1% | $126.84 | +43.2% | COM | 33616C100 |
| LMT | LOCKHEED MARTIN CORP | 6,028 | $2.283M | 0.1% | $328.91 | +2.9% | COM | 539830109 |
| BAX | BAXTER INTL INC | 28,011 | $2.271M | 0.1% | $70.27 | +7.7% | COM | 071813109 |
| CCL | CARNIVAL CORP | 89,584 | $2.241M | 0.1% | $20.44 | +37.0% | UNIT 99/99/9999 | 143658300 |
| FND | FLOOR & DECOR HLDGS INC | 20,874 | $2.239M | 0.1% | $90.60 | +14.6% | CL A | 339750101 |
| CIEN | CIENA CORP | 38,654 | $2.232M | 0.1% | $47.43 | +16.2% | COM NEW | 171779309 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,268 | $2.224M | 0.1% | $362.64 | +17.1% | COM | 879360105 |
| SUI | SUN CMNTYS INC | 12,525 | $2.217M | 0.1% | $158.43 | — | COM | 866674104 |
| — | QURATE RETAIL INC | 175,169 | $2.195M | 0.1% | $12.59 | — | COM SER A | 74915M100 |
| RJF | RAYMOND JAMES FINL INC | 16,712 | $2.184M | 0.1% | $58.00 | +40.3% | COM | 754730109 |
| DG | DOLLAR GEN CORP NEW | 10,000 | $2.184M | 0.1% | $131.59 | +48.6% | COM | 256677105 |
| GLW | CORNING INC | 53,841 | $2.176M | 0.1% | $28.44 | +34.7% | COM | 219350105 |
| VYM | VANGUARD WHITEHALL FDS | 20,735 | $2.164M | 0.1% | $83.40 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 18,209 | $2.136M | 0.1% | $113.37 | — | NATIONAL MUN ETF | 464288414 |
| BMBL | BUMBLE INC | 38,015 | $2.108M | 0.1% | $60.23 | -12.4% | COM CL A | 12047B105 |
| SCHX | SCHWAB STRATEGIC TR | 20,006 | $2.103M | 0.1% | $72.07 | — | US LRG CAP ETF | 808524201 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,114 | $2.091M | 0.1% | $172.61 | — | NY ARCA BIOTECH | 33733E203 |
| WDAY | WORKDAY INC | 8,658 | $2.065M | 0.1% | $157.70 | +52.5% | CL A | 98138H101 |
| XLE | SELECT SECTOR SPDR TR | 38,937 | $2.06M | 0.1% | $46.31 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 35,645 | $2.055M | 0.1% | $39.26 | +25.0% | CL A | 20030N101 |
| GUNR | FLEXSHARES TR | 53,474 | $2.034M | 0.1% | $34.37 | — | MORNSTAR UPSTR | 33939L407 |
| MAS | MASCO CORP | 34,344 | $1.991M | 0.1% | $51.43 | +10.0% | COM | 574599106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,859 | $1.976M | 0.1% | $100.99 | +10.5% | COM | 00971T101 |
| IJH | ISHARES TR | 7,382 | $1.973M | 0.1% | $221.25 | — | CORE S&P MCP ETF | 464287507 |
| IEX | IDEX CORP | 8,719 | $1.913M | 0.1% | $165.69 | +25.9% | COM | 45167R104 |
| HII | HUNTINGTON INGALLS INDS INC | 9,228 | $1.9M | 0.1% | $178.13 | +7.6% | COM | 446413106 |
| MMM | 3M CO | 9,599 | $1.89M | 0.1% | $122.56 | +14.6% | COM | 88579Y101 |
| SPSC | SPS COMM INC | 18,067 | $1.858M | 0.1% | $80.02 | +23.5% | COM | 78463M107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,163 | $1.835M | 0.1% | $23.85 | +50.4% | COM | 67103H107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 64,995 | $1.824M | 0.1% | $24.07 | +25.2% | SHS | G66721104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,188 | $1.768M | 0.1% | $35.55 | +128.8% | COM | 34964C106 |
| RCL | ROYAL CARIBBEAN GROUP | 21,185 | $1.758M | 0.1% | $74.45 | +15.0% | COM | V7780T103 |
| COP | CONOCOPHILLIPS | 28,629 | $1.725M | 0.1% | $33.69 | +40.1% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 28,978 | $1.708M | 0.1% | $46.35 | +12.8% | COM | 56585A102 |
| BX | BLACKSTONE GROUP INC | 17,432 | $1.7M | 0.1% | $49.89 | +52.8% | COM | 09260D107 |
| — | VIVINT SMART HOME INC | 132,007 | $1.674M | 0.1% | $14.05 | — | COM CL A | 928542109 |
| SNOW | SNOWFLAKE INC | 6,931 | $1.657M | 0.1% | $277.36 | -16.1% | CL A | 833445109 |
| GM | GENERAL MTRS CO | 28,618 | $1.644M | 0.1% | $39.43 | +43.8% | COM | 37045V100 |
| GO | GROCERY OUTLET HLDG CORP | 47,797 | $1.642M | 0.1% | $37.79 | -3.3% | COM | 39874R101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,690 | $1.629M | 0.1% | $70.78 | +9.0% | CL A | 099502106 |
| — | CRH PLC | 32,501 | $1.619M | 0.1% | $48.05 | — | ADR | 12626K203 |
| CHD | CHURCH & DWIGHT INC | 18,896 | $1.616M | 0.1% | $71.33 | +14.8% | COM | 171340102 |
| CSX | CSX CORP | 49,144 | $1.592M | 0.1% | $28.47 | +8.7% | COM | 126408103 |
| VEEV | VEEVA SYS INC | 4,854 | $1.556M | 0.1% | $255.69 | +9.0% | CL A COM | 922475108 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,317 | $1.555M | 0.1% | $121.78 | +21.1% | CL B | 913903100 |
| EFV | ISHARES TR | 30,154 | $1.554M | 0.1% | $47.48 | — | EAFE VALUE ETF | 464288877 |
| QLYS | QUALYS INC | 14,437 | $1.542M | 0.0% | $93.09 | +9.4% | COM | 74758T303 |
| STZ | CONSTELLATION BRANDS INC | 6,700 | $1.538M | 0.0% | $159.09 | +36.7% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC | 7,993 | $1.528M | 0.0% | $99.94 | +64.3% | COM | 882508104 |
| — | CATALENT INC | 13,441 | $1.522M | 0.0% | $98.55 | — | COM | 148806102 |
| — | IAA INC | 26,920 | $1.505M | 0.0% | $55.71 | — | COM | 449253103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,515 | $1.485M | 0.0% | $192.32 | 0.0% | COM | 043436104 |
| FTI | TECHNIPFMC PLC | 170,381 | $1.484M | 0.0% | $9.51 | -12.8% | COM | G87110105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,048 | $1.482M | 0.0% | $26.75 | -13.6% | CL A | 69608A108 |
| — | FLEETCOR TECHNOLOGIES INC | 5,742 | $1.473M | 0.0% | $217.48 | — | COM | 339041105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,075 | $1.469M | 0.0% | $104.40 | -8.2% | COM | 64125C109 |
| ENB | ENBRIDGE INC | 36,154 | $1.454M | 0.0% | $23.63 | +21.2% | COM | 29250N105 |
| PCG | PG&E CORP | 138,121 | $1.45M | 0.0% | $10.61 | 0.0% | COM | 69331C108 |
| — | LINDE PLC | 4,993 | $1.441M | 0.0% | $252.68 | — | SHS | G5494J103 |
| UBER | UBER TECHNOLOGIES INC | 28,166 | $1.431M | 0.0% | $47.42 | +10.1% | COM | 90353T100 |
| CCB | COASTAL FINL CORP WA | 51,049 | $1.429M | 0.0% | $21.20 | +38.1% | COM NEW | 19046P209 |
| AVTR | AVANTOR INC | 39,316 | $1.422M | 0.0% | $25.22 | +28.2% | COM | 05352A100 |
| TGT | TARGET CORP | 5,747 | $1.411M | 0.0% | $148.66 | +28.8% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 16,618 | $1.403M | 0.0% | $69.46 | +1.6% | COM | 718546104 |
| DEO | DIAGEO PLC | 7,213 | $1.382M | 0.0% | $172.98 | — | SPON ADR NEW | 25243Q205 |
| AVGO | BROADCOM INC | 2,891 | $1.368M | 0.0% | $35.99 | +16.8% | COM | 11135F101 |
| — | BROOKFIELD ASSET MGMT INC | 26,660 | $1.361M | 0.0% | $38.54 | — | CL A LTD VT SH | 112585104 |
| D | DOMINION ENERGY INC | 18,059 | $1.361M | 0.0% | $60.00 | +4.5% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 14,209 | $1.359M | 0.0% | $66.83 | +27.9% | COM | 291011104 |
| ALC | ALCON AG | 19,148 | $1.355M | 0.0% | $66.43 | +5.8% | ORD SHS | H01301128 |
| WTRG | ESSENTIAL UTILS INC | 28,285 | $1.343M | 0.0% | $44.52 | +5.4% | COM | 29670G102 |
| GS | GOLDMAN SACHS GROUP INC | 3,553 | $1.314M | 0.0% | $212.84 | +50.1% | COM | 38141G104 |
| IAGG | ISHARES TR | 23,480 | $1.298M | 0.0% | $52.40 | — | CORE INTL AGGR | 46435G672 |
| NTR | NUTRIEN LTD | 21,932 | $1.295M | 0.0% | $39.36 | +30.4% | COM | 67077M108 |
| CHWY | CHEWY INC | 15,181 | $1.282M | 0.0% | $96.00 | -19.5% | CL A | 16679L109 |
| DLTR | DOLLAR TREE INC | 12,879 | $1.276M | 0.0% | $91.53 | +18.8% | COM | 256746108 |
| SKYW | SKYWEST INC | 29,729 | $1.261M | 0.0% | $49.92 | -1.2% | COM | 830879102 |
| RBC | RBC BEARINGS INC | 6,325 | $1.243M | 0.0% | $170.55 | +15.8% | COM | 75524B104 |
| XLK | SELECT SECTOR SPDR TR | 8,259 | $1.242M | 0.0% | $122.46 | — | TECHNOLOGY | 81369Y803 |
| RUN | SUNRUN INC | 21,788 | $1.233M | 0.0% | $48.29 | 0.0% | COM | 86771W105 |
| DUK | DUKE ENERGY CORP NEW | 12,349 | $1.232M | 0.0% | $74.00 | +13.3% | COM NEW | 26441C204 |
| — | CITRIX SYS INC | 10,512 | $1.219M | 0.0% | $136.17 | — | COM | 177376100 |
| BIDU | BAIDU INC | 6,426 | $1.201M | 0.0% | $186.90 | — | SPON ADR REP A | 056752108 |
| MELI | MERCADOLIBRE INC | 733 | $1.139M | 0.0% | $859.45 | +70.8% | COM | 58733R102 |
| SYK | STRYKER CORPORATION | 4,285 | $1.135M | 0.0% | $167.85 | +45.1% | COM | 863667101 |
| TKR | TIMKEN CO | 14,353 | $1.123M | 0.0% | $78.92 | +7.2% | COM | 887389104 |
| USHY | ISHARES TR | 25,999 | $1.084M | 0.0% | $41.69 | — | BROAD USD HIGH | 46435U853 |
| FAST | FASTENAL CO | 20,628 | $1.082M | 0.0% | $15.78 | +47.6% | COM | 311900104 |
| REGN | REGENERON PHARMACEUTICALS | 1,859 | $1.082M | 0.0% | $431.67 | +16.7% | COM | 75886F107 |
| — | TE CONNECTIVITY LTD | 7,834 | $1.064M | 0.0% | $130.77 | — | REG SHS | H84989104 |
| AGG | ISHARES TR | 9,124 | $1.056M | 0.0% | $113.91 | — | CORE US AGGBD ET | 464287226 |
| RGLD | ROYAL GOLD INC | 9,050 | $1.056M | 0.0% | $105.10 | +12.2% | COM | 780287108 |
| CASY | CASEYS GEN STORES INC | 5,401 | $1.044M | 0.0% | $163.68 | +27.9% | COM | 147528103 |
| DHR | DANAHER CORPORATION | 3,740 | $1.042M | 0.0% | $197.98 | +9.7% | COM | 235851102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,489 | $1.041M | 0.0% | $51.74 | — | MORTG-BACK SEC | 92206C771 |
| ALCO | ALICO INC | 30,140 | $1.04M | 0.0% | $28.40 | 0.0% | COM | 016230104 |
| ESTC | ELASTIC N V | 6,906 | $1.03M | 0.0% | $106.56 | +17.3% | ORD SHS | N14506104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,075 | $1.023M | 0.0% | $76.94 | — | FST LOW OPPT EFT | 33739Q200 |
| CHEF | CHEFS WHSE INC | 33,509 | $1.017M | 0.0% | $25.38 | +25.9% | COM | 163086101 |
| MIDD | MIDDLEBY CORP | 5,770 | $1.004M | 0.0% | $115.31 | +47.8% | COM | 596278101 |
| FOXA | FOX CORP | 27,183 | $999K | 0.0% | $30.49 | +16.0% | CL A COM | 35137L105 |
| AON | AON PLC | 4,199 | $999K | 0.0% | $215.32 | +9.7% | SHS CL A | G0403H108 |
| PJT | PJT PARTNERS INC | 13,707 | $979K | 0.0% | $65.96 | -0.3% | COM CL A | 69343T107 |
| WM | WASTE MGMT INC DEL | 6,841 | $977K | 0.0% | $107.44 | +19.6% | COM | 94106L109 |
| ECL | ECOLAB INC | 4,573 | $958K | 0.0% | $151.60 | +36.1% | COM | 278865100 |
| ARCC | ARES CAPITAL CORP | 47,683 | $954K | 0.0% | $8.93 | +40.0% | COM | 04010L103 |
| — | OLO INC | 27,367 | $952K | 0.0% | $26.51 | — | CL A | 68134L109 |
| — | ATLASSIAN CORP PLC | 3,519 | $944K | 0.0% | $248.11 | — | CL A | G06242104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,571 | $942K | 0.0% | $59.21 | +70.4% | COM | 12769G100 |
| — | THOMSON REUTERS CORP. | 9,459 | $942K | 0.0% | $77.19 | — | COM NEW | 884903709 |
| SONY | SONY CORP | 9,308 | $941K | 0.0% | $101.22 | — | SPONSORED ADR | 835699307 |
| IWM | ISHARES TR | 4,125 | $932K | 0.0% | $159.97 | — | RUSSELL 2000 ETF | 464287655 |
| HQY | HEALTHEQUITY INC | 11,462 | $926K | 0.0% | $79.18 | -3.8% | COM | 42226A107 |
| USPH | U S PHYSICAL THERAPY INC | 7,825 | $902K | 0.0% | $111.04 | +3.5% | COM | 90337L108 |
| VIRT | VIRTU FINL INC | 31,871 | $901K | 0.0% | $27.01 | +10.2% | CL A | 928254101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,329 | $881K | 0.0% | $60.04 | — | SHORT TERM TREAS | 92206C102 |
| — | CANADIAN PAC RY LTD | 11,408 | $871K | 0.0% | $117.73 | — | COM | 13645T100 |
| AXP | AMERICAN EXPRESS CO | 5,097 | $864K | 0.0% | $104.92 | +40.9% | COM | 025816109 |
| PSMT | PRICESMART INC | 9,701 | $860K | 0.0% | $66.57 | +24.5% | COM | 741511109 |
| FSK | FS KKR CAP CORP | 39,383 | $853K | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| — | PACIFIC PREMIER BANCORP | 20,855 | $848K | 0.0% | $26.51 | — | COM | 69478X105 |
| — | EVANS BANCORP INC | 22,827 | $841K | 0.0% | $31.89 | — | COM NEW | 29911Q208 |
| FLRN | SPDR SER TR | 27,171 | $832K | 0.0% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| ATRC | ATRICURE INC | 10,207 | $814K | 0.0% | $61.75 | +17.7% | COM | 04963C209 |
| GBCI | GLACIER BANCORP INC NEW | 15,058 | $808K | 0.0% | $34.85 | +45.1% | COM | 37637Q105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,600 | $804K | 0.0% | $38.90 | — | FTSE DEV MKT ETF | 921943858 |
| ALLE | ALLEGION PLC | 5,677 | $786K | 0.0% | $97.55 | +31.7% | ORD SHS | G0176J109 |
| QYLD | GLOBAL X FDS | 34,846 | $784K | 0.0% | $22.74 | — | NASDAQ 100 COVER | 37954Y483 |
| PHYL | PGIM ETF TR | 18,880 | $783K | 0.0% | $38.48 | — | ACTV HY BD ETF | 69344A206 |
| BIZD | VANECK VECTORS ETF TR | 45,614 | $782K | 0.0% | $17.14 | — | BDC INCOME ETF | 92189F411 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,391 | $775K | 0.0% | $54.68 | — | TCW OPPORTUNIS | 33740F805 |
| FAF | FIRST AMERN FINL CORP | 12,478 | $773K | 0.0% | $49.60 | +9.1% | COM | 31847R102 |
| SAP | SAP SE | 5,408 | $767K | 0.0% | $139.70 | — | SPON ADR | 803054204 |
| XPO | XPO LOGISTICS INC | 5,430 | $757K | 0.0% | $39.96 | +22.2% | COM | 983793100 |
| — | DRAFTKINGS INC | 14,627 | $753K | 0.0% | $47.44 | — | COM CL A | 26142R104 |
| DAL | DELTA AIR LINES INC DEL | 17,340 | $750K | 0.0% | $45.52 | -1.0% | COM NEW | 247361702 |
| OPRT | OPORTUN FINL CORP | 36,611 | $743K | 0.0% | $16.80 | +22.0% | COM | 68376D104 |
| INTC | INTEL CORP | 13,178 | $739K | 0.0% | $44.44 | +20.6% | COM | 458140100 |
| BBBY | OVERSTOCK COM INC DEL | 8,324 | $738K | 0.0% | $77.55 | +3.1% | COM | 690370101 |
| — | ANSYS INC | 2,074 | $737K | 0.0% | $353.29 | — | COM | 03662Q105 |
| SLB | SCHLUMBERGER LTD | 23,550 | $734K | 0.0% | $27.77 | 0.0% | COM STK | 806857108 |
| TIP | ISHARES TR | 5,729 | $734K | 0.0% | $124.74 | — | TIPS BD ETF | 464287176 |
| TSN | TYSON FOODS INC | 9,814 | $717K | 0.0% | $55.30 | +21.6% | CL A | 902494103 |
| JLL | JONES LANG LASALLE INC | 3,729 | $711K | 0.0% | $163.48 | +19.5% | COM | 48020Q107 |
| ARKW | ARK ETF TR | 4,718 | $711K | 0.0% | $147.46 | — | NEXT GNRTN INTER | 00214Q401 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,666 | $706K | 0.0% | $155.87 | +38.1% | CL A | 22788C105 |
| — | TRANSLATE BIO INC | 24,700 | $706K | 0.0% | $16.50 | — | COM | 89374L104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,823 | $701K | 0.0% | $112.00 | +19.1% | COM | 31620M106 |
| CB | CHUBB LIMITED | 4,292 | $692K | 0.0% | $132.64 | +17.0% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 3,242 | $692K | 0.0% | $115.07 | +84.1% | COM | 149123101 |
| SECT | NORTHERN LTS FD TR IV | 16,815 | $689K | 0.0% | $33.66 | — | MAIN SECTR ROTN | 66538H591 |
| OMC | OMNICOM GROUP INC | 8,641 | $682K | 0.0% | $55.88 | +23.4% | COM | 681919106 |
| GIS | GENERAL MLS INC | 11,365 | $680K | 0.0% | $43.30 | +22.2% | COM | 370334104 |
| WAL | WESTERN ALLIANCE BANCORP | 7,298 | $676K | 0.0% | $41.64 | +114.9% | COM | 957638109 |
| ZION | ZIONS BANCORPORATION N A | 12,992 | $672K | 0.0% | $51.49 | +8.8% | COM | 989701107 |
| — | CERNER CORP | 8,424 | $670K | 0.0% | $61.92 | — | COM | 156782104 |
| ARKG | ARK ETF TR | 7,294 | $661K | 0.0% | $88.70 | — | GENOMIC REV ETF | 00214Q302 |
| GDDY | GODADDY INC | 7,453 | $660K | 0.0% | $80.48 | +3.8% | CL A | 380237107 |
| — | BLACK KNIGHT INC | 8,086 | $654K | 0.0% | $82.80 | — | COM | 09215C105 |
| IJR | ISHARES TR | 5,856 | $649K | 0.0% | $90.45 | — | CORE S&P SCP ETF | 464287804 |
| XYL | XYLEM INC | 5,360 | $646K | 0.0% | $100.14 | +8.0% | COM | 98419M100 |
| — | JPMORGAN CHASE & CO | 32,929 | $645K | 0.0% | $19.59 | — | ALERIAN ML ETN | 46625H365 |
| HUN | HUNTSMAN CORP | 24,492 | $642K | 0.0% | $22.83 | +24.5% | COM | 447011107 |
| WRB | BERKLEY W R CORP | 8,426 | $639K | 0.0% | $25.19 | +22.3% | COM | 084423102 |
| RVTY | PERKINELMER INC | 4,095 | $639K | 0.0% | $98.19 | +41.6% | COM | 714046109 |
| AMT | AMERICAN TOWER CORP NEW | 2,298 | $634K | 0.0% | $185.61 | +19.2% | COM | 03027X100 |
| ARKF | ARK ETF TR | 11,896 | $633K | 0.0% | $51.12 | — | FINTECH INNOVA | 00214Q708 |
| — | ACCOLADE INC | 11,552 | $631K | 0.0% | $45.33 | — | COM | 00437E102 |
| VB | VANGUARD INDEX FDS | 2,822 | $631K | 0.0% | $178.11 | — | SMALL CP ETF | 922908751 |
| ARKQ | ARK ETF TR | 7,498 | $628K | 0.0% | $83.88 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LOGI | LOGITECH INTL S A | 4,971 | $617K | 0.0% | $91.70 | +18.0% | SHS | H50430232 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,396 | $610K | 0.0% | $86.06 | +45.5% | COM | 679580100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 69,052 | $610K | 0.0% | $9.96 | — | COM | 035710409 |
| JD | JD.COM INC | 8,344 | $604K | 0.0% | $60.86 | — | SPON ADR CL A | 47215P106 |
| ARKX | ARK ETF TR | 28,685 | $598K | 0.0% | $20.58 | — | ARK SPACE EXPL | 00214Q807 |
| WEX | WEX INC | 3,002 | $592K | 0.0% | $204.13 | +0.4% | COM | 96208T104 |
| ESS | ESSEX PPTY TR INC | 1,884 | $582K | 0.0% | $199.68 | +24.8% | COM | 297178105 |
| CNNE | CANNAE HLDGS INC | 16,824 | $574K | 0.0% | $38.39 | -7.6% | COM | 13765N107 |
| — | BLACKROCK CAP INVT CORP | 143,360 | $572K | 0.0% | $4.70 | — | COM | 092533108 |
| LFUS | LITTELFUSE INC | 2,312 | $572K | 0.0% | $181.30 | +43.8% | COM | 537008104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,778 | $556K | 0.0% | $113.94 | +3.6% | ORD | M22465104 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,857 | $553K | 0.0% | $17.38 | — | COM | 78573L106 |
| VBR | VANGUARD INDEX FDS | 3,213 | $550K | 0.0% | $142.28 | — | SM CP VAL ETF | 922908611 |
| LUV | SOUTHWEST AIRLS CO | 10,476 | $549K | 0.0% | $42.14 | +32.3% | COM | 844741108 |
| JKHY | HENRY JACK & ASSOC INC | 3,335 | $549K | 0.0% | $144.95 | +4.0% | COM | 426281101 |
| QTWO | Q2 HLDGS INC | 5,264 | $547K | 0.0% | $118.51 | -15.5% | COM | 74736L109 |
| XEL | XCEL ENERGY INC | 8,118 | $545K | 0.0% | $52.21 | +14.8% | COM | 98389B100 |
| SSO | PROSHARES TR | 4,441 | $542K | 0.0% | $87.48 | — | PSHS ULT S&P 500 | 74347R107 |
| BIV | VANGUARD BD INDEX FDS | 5,935 | $536K | 0.0% | $88.57 | — | INTERMED TERM | 921937819 |
| RGEN | REPLIGEN CORP | 2,597 | $530K | 0.0% | $199.16 | -2.6% | COM | 759916109 |
| NVS | NOVARTIS AG | 5,785 | $530K | 0.0% | $90.34 | — | SPONSORED ADR | 66987V109 |
| TSCO | TRACTOR SUPPLY CO | 2,846 | $530K | 0.0% | $22.68 | +49.6% | COM | 892356106 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,182 | $526K | 0.0% | $58.00 | — | INTL BD IDX ETF | 92203J407 |
| AEM | AGNICO EAGLE MINES LTD | 8,515 | $526K | 0.0% | $51.35 | +15.5% | COM | 008474108 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,128 | $524K | 0.0% | $36.30 | — | COM | 681936100 |
| BNTX | BIONTECH SE | 2,444 | $522K | 0.0% | $109.13 | — | SPONSORED ADS | 09075V102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,074 | $517K | 0.0% | $249.28 | — | DJ INTERNT IDX | 33733E302 |
| TQQQ | PROSHARES TR | 3,978 | $511K | 0.0% | $120.70 | — | ULTRAPRO QQQ | 74347X831 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,536 | $505K | 0.0% | $41.70 | — | FTSE EMR MKT ETF | 922042858 |
| LW | LAMB WESTON HLDGS INC | 6,231 | $497K | 0.0% | $66.95 | +10.7% | COM | 513272104 |
| NEAR | ISHARES U S ETF TR | 9,849 | $494K | 0.0% | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| CX | CEMEX SAB DE CV | 60,431 | $492K | 0.0% | $5.18 | — | SPON ADR NEW | 151290889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,255 | $491K | 0.0% | $141.67 | — | S&P500 EQL WGT | 46137V357 |
| COF | CAPITAL ONE FINL CORP | 3,120 | $485K | 0.0% | $108.62 | +27.6% | COM | 14040H105 |
| STNE | STONECO LTD | 7,029 | $483K | 0.0% | $58.27 | — | COM CL A | G85158106 |
| TFX | TELEFLEX INCORPORATED | 1,169 | $482K | 0.0% | $371.05 | +7.1% | COM | 879369106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 62,476 | $479K | 0.0% | $23.03 | — | SPON ADR | 647581107 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,402 | $476K | 0.0% | $25.75 | — | NATL AMT MUNI | 46138E537 |
| ARKK | ARK ETF TR | 3,708 | $472K | 0.0% | $121.43 | — | INNOVATION ETF | 00214Q104 |
| USRT | ISHARES TR | 7,920 | $469K | 0.0% | $49.25 | — | CRE U S REIT ETF | 464288521 |
| DAC | DANAOS CORPORATION | 6,249 | $468K | 0.0% | $31.60 | +66.3% | SHS | Y1968P121 |
| GSBD | GOLDMAN SACHS BDC INC | 23,655 | $466K | 0.0% | $17.56 | +12.5% | SHS | 38147U107 |
| CARR | CARRIER GLOBAL CORPORATION | 9,558 | $460K | 0.0% | $41.98 | 0.0% | COM | 14448C104 |
| ARI | APOLLO COML REAL EST FIN INC | 29,406 | $459K | 0.0% | $11.17 | — | COM | 03762U105 |
| SNPS | SYNOPSYS INC | 1,640 | $458K | 0.0% | $143.96 | +76.3% | COM | 871607107 |
| — | TWITTER INC | 6,497 | $456K | 0.0% | $64.17 | — | COM | 90184L102 |
| LEN | LENNAR CORP | 4,530 | $452K | 0.0% | $78.82 | +14.6% | CL A | 526057104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 33,584 | $450K | 0.0% | $5.51 | +37.3% | COM | 70806A106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,045 | $445K | 0.0% | $67.58 | +2.3% | COM | 595017104 |
| IWO | ISHARES TR | 1,416 | $436K | 0.0% | $233.38 | — | RUS 2000 GRW ETF | 464287648 |
| IHI | ISHARES TR | 1,178 | $434K | 0.0% | $267.42 | — | U.S. MED DVC ETF | 464288810 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,208 | $432K | 0.0% | $60.07 | — | FIRST TR ENH NEW | 33739Q408 |
| SID | COMPANHIA SIDERURGICA NACION | 50,784 | $431K | 0.0% | $6.70 | — | SPONSORED ADR | 20440W105 |
| CTVA | CORTEVA INC | 9,768 | $431K | 0.0% | $42.01 | +4.5% | COM | 22052L104 |
| JCI | JOHNSON CTLS INTL PLC | 6,264 | $428K | 0.0% | $50.16 | +17.5% | SHS | G51502105 |
| AM | ANTERO MIDSTREAM CORP | 41,317 | $425K | 0.0% | $4.46 | +51.1% | COM | 03676B102 |
| PH | PARKER-HANNIFIN CORP | 1,395 | $424K | 0.0% | $270.94 | +7.4% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 1,041 | $414K | 0.0% | $363.90 | — | S&P 500 ETF SHS | 922908363 |
| UPWK | UPWORK INC | 7,000 | $409K | 0.0% | $8.58 | +447.6% | COM | 91688F104 |
| OC | OWENS CORNING NEW | 4,213 | $407K | 0.0% | $84.44 | +18.3% | COM | 690742101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,036 | $406K | 0.0% | $128.23 | +17.0% | COM | 22822V101 |
| SBSW | SIBANYE STILLWATER LTD | 24,332 | $405K | 0.0% | $10.29 | — | SPONSORED ADR | 82575P107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,589 | $403K | 0.0% | $30.84 | +6.9% | COM | 28414H103 |
| CMI | CUMMINS INC | 1,673 | $395K | 0.0% | $125.35 | +82.1% | COM | 231021106 |
| SPT | SPROUT SOCIAL INC | 4,161 | $394K | 0.0% | $69.32 | 0.0% | COM CL A | 85209W109 |
| NDAQ | NASDAQ INC | 2,221 | $392K | 0.0% | $28.74 | +79.6% | COM | 631103108 |
| SCHB | SCHWAB STRATEGIC TR | 3,714 | $391K | 0.0% | $78.08 | — | US BRD MKT ETF | 808524102 |
| DOCU | DOCUSIGN INC | 1,353 | $390K | 0.0% | $95.94 | +133.1% | COM | 256163106 |
| AMP | AMERIPRISE FINL INC | 1,545 | $382K | 0.0% | $201.48 | +16.7% | COM | 03076C106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,092 | $381K | 0.0% | $311.16 | +11.2% | COM | 573284106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 61,046 | $379K | 0.0% | $5.22 | — | SPONSORED ADR | 05946K101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,332 | $378K | 0.0% | $114.92 | -9.5% | COM | 40171V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,091 | $377K | 0.0% | $237.62 | — | UT SER 1 | 78467X109 |
| HIMX | HIMAX TECHNOLOGIES INC | 24,222 | $374K | 0.0% | $15.44 | — | SPONSORED ADR | 43289P106 |
| TROW | PRICE T ROWE GROUP INC | 1,813 | $369K | 0.0% | $151.44 | 0.0% | COM | 74144T108 |
| XLV | SELECT SECTOR SPDR TR | 2,831 | $363K | 0.0% | $108.50 | — | SBI HEALTHCARE | 81369Y209 |
| CINF | CINCINNATI FINL CORP | 3,101 | $361K | 0.0% | $85.37 | +20.3% | COM | 172062101 |
| — | ASPIRA WOMENS HEALTH INC | 70,468 | $360K | 0.0% | $5.37 | — | COM | 04537Y109 |
| — | ORCHID IS CAP INC | 68,387 | $354K | 0.0% | $5.22 | — | COM | 68571X103 |
| IYG | ISHARES TR | 1,921 | $354K | 0.0% | $149.91 | — | U.S. FIN SVC ETF | 464287770 |
| DOMO | DOMO INC | 4,247 | $348K | 0.0% | $65.51 | 0.0% | COM CL B | 257554105 |
| EXPE | EXPEDIA GROUP INC | 2,096 | $347K | 0.0% | $89.22 | +90.7% | COM NEW | 30212P303 |
| ATR | APTARGROUP INC | 2,471 | $346K | 0.0% | $104.15 | +33.0% | COM | 038336103 |
| — | BLACKROCK INC | 383 | $342K | 0.0% | $757.90 | — | COM | 09247X101 |
| AAL | AMERICAN AIRLS GROUP INC | 16,025 | $337K | 0.0% | $20.87 | +8.4% | COM | 02376R102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,964 | $337K | 0.0% | $174.87 | 0.0% | COM | 82982L103 |
| ITW | ILLINOIS TOOL WKS INC | 1,511 | $337K | 0.0% | $123.31 | +66.3% | COM | 452308109 |
| BIL | SPDR SER TR | 3,650 | $334K | 0.0% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| FDIS | FIDELITY COVINGTON TRUST | 4,050 | $333K | 0.0% | $71.57 | — | MSCI CONSM DIS | 316092204 |
| FIVN | FIVE9 INC | 1,706 | $328K | 0.0% | $172.39 | 0.0% | COM | 338307101 |
| — | OSI ETF TR | 5,739 | $326K | 0.0% | $52.04 | — | OSHS GBL INTER | 67110P704 |
| RPM | RPM INTL INC | 3,594 | $321K | 0.0% | $86.71 | +7.3% | COM | 749685103 |
| EMBJ | EMBRAER S.A. | 22,259 | $319K | 0.0% | $14.33 | — | SPONSORED ADS | 29082A107 |
| TX | TERNIUM SA | 8,092 | $318K | 0.0% | $38.86 | — | SPONSORED ADS | 880890108 |
| — | COMPANHIA BRASILEIRA DE DIST | 43,780 | $317K | 0.0% | $7.24 | — | SPONSORED ADR | 20440T300 |
| PKX | POSCO | 4,227 | $315K | 0.0% | $72.21 | — | SPONSORED ADR | 693483109 |
| OPRX | OPTIMIZERX CORP | 5,327 | $312K | 0.0% | $50.89 | 0.0% | COM NEW | 68401U204 |
| AVY | AVERY DENNISON CORP | 1,508 | $311K | 0.0% | $194.12 | 0.0% | COM | 053611109 |
| PTLC | PACER FDS TR | 8,105 | $308K | 0.0% | $34.79 | — | TRENDP US LAR CP | 69374H105 |
| CLX | CLOROX CO DEL | 1,689 | $306K | 0.0% | $176.37 | -10.7% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,844 | $303K | 0.0% | $78.03 | +20.8% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,495 | $302K | 0.0% | $167.65 | +9.9% | COM | N6596X109 |
| VLO | VALERO ENERGY CORP | 4,049 | $302K | 0.0% | $43.71 | +50.9% | COM | 91913Y100 |
| VGT | VANGUARD WORLD FDS | 744 | $302K | 0.0% | $354.11 | — | INF TECH ETF | 92204A702 |
| TLS | TELOS CORP MD | 9,353 | $300K | 0.0% | $33.68 | 0.0% | COM | 87969B101 |
| UPS | UNITED PARCEL SERVICE INC | 1,395 | $295K | 0.0% | $164.16 | 0.0% | CL B | 911312106 |
| SMH | VANECK VECTORS ETF TR | 1,135 | $295K | 0.0% | $243.17 | — | SEMICONDUCTOR ET | 92189F676 |
| — | ANTARES PHARMA INC | 64,165 | $295K | 0.0% | $4.60 | — | COM | 036642106 |
| — | SKILLZ INC | 15,518 | $293K | 0.0% | $19.02 | — | COM | 83067L109 |
| ABBNY | ABB LTD | 8,388 | $290K | 0.0% | $30.51 | — | SPONSORED ADR | 000375204 |
| SE | SEA LTD | 1,051 | $290K | 0.0% | $275.93 | — | SPONSORD ADS | 81141R100 |
| EFG | ISHARES TR | 2,694 | $290K | 0.0% | $86.62 | — | EAFE GRWTH ETF | 464288885 |
| RIO | RIO TINTO PLC | 3,489 | $288K | 0.0% | $75.77 | — | SPONSORED ADR | 767204100 |
| — | EIGER BIOPHARMACEUTICALS INC | 32,430 | $285K | 0.0% | $12.30 | — | COM | 28249U105 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,650 | $283K | 0.0% | $47.96 | — | COM SHS ANNUAL | 33718M105 |
| GRWG | GROWGENERATION CORP | 5,470 | $282K | 0.0% | $43.80 | 0.0% | COM | 39986L109 |
| NICE | NICE LTD | 1,102 | $281K | 0.0% | $161.86 | — | SPONSORED ADR | 653656108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,253 | $278K | 0.0% | $29.17 | — | NY REGISTRY SH | 03938L203 |
| EXR | EXTRA SPACE STORAGE INC | 1,608 | $275K | 0.0% | $100.18 | +24.6% | COM | 30225T102 |
| IBN | ICICI BANK LIMITED | 15,840 | $274K | 0.0% | $16.00 | — | ADR | 45104G104 |
| GTLS | CHART INDS INC | 1,823 | $272K | 0.0% | $146.70 | 0.0% | COM | 16115Q308 |
| NVEC | NVE CORP | 3,615 | $270K | 0.0% | $67.79 | +5.0% | COM NEW | 629445206 |
| PENN | PENN NATL GAMING INC | 3,605 | $268K | 0.0% | $51.29 | +67.9% | COM | 707569109 |
| — | TATA MTRS LTD | 13,068 | $266K | 0.0% | $20.75 | — | SPONSORED ADR | 876568502 |
| CSTL | CASTLE BIOSCIENCES INC | 3,686 | $265K | 0.0% | $66.05 | 0.0% | COM | 14843C105 |
| KHC | KRAFT HEINZ CO | 6,681 | $265K | 0.0% | $36.63 | -7.7% | COM | 500754106 |
| — | AVAYA HLDGS CORP | 10,000 | $264K | 0.0% | $26.92 | — | COM | 05351X101 |
| — | EVERBRIDGE INC | 1,837 | $263K | 0.0% | $143.17 | — | COM | 29978A104 |
| SITM | SITIME CORP | 2,122 | $259K | 0.0% | $102.17 | 0.0% | COM | 82982T106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,656 | $258K | 0.0% | $155.80 | — | DIV APP ETF | 921908844 |
| INFU | INFUSYSTEM HLDGS INC | 12,945 | $257K | 0.0% | $20.22 | 0.0% | COM | 45685K102 |
| UAL | UNITED AIRLS HLDGS INC | 5,000 | $257K | 0.0% | $64.44 | -13.9% | COM | 910047109 |
| EWBC | EAST WEST BANCORP INC | 3,674 | $256K | 0.0% | $60.14 | +9.4% | COM | 27579R104 |
| XYZ | SQUARE INC | 1,037 | $256K | 0.0% | $231.94 | 0.0% | CL A | 852234103 |
| SPLB | SPDR SER TR | 7,964 | $255K | 0.0% | $32.02 | — | PORTFOLIO LN COR | 78464A367 |
| WPC | WP CAREY INC | 3,329 | $254K | 0.0% | $70.91 | — | COM | 92936U109 |
| HTHT | HUAZHU GROUP LTD | 4,753 | $253K | 0.0% | $54.85 | — | SPONSORED ADS | 44332N106 |
| CNK | CINEMARK HLDGS INC | 12,101 | $251K | 0.0% | $20.84 | +5.2% | COM | 17243V102 |
| — | SK TELECOM LTD | 8,152 | $251K | 0.0% | $30.79 | — | SPONSORED ADR | 78440P108 |
| HDB | HDFC BANK LTD | 3,376 | $251K | 0.0% | $73.42 | — | SPONSORED ADS | 40415F101 |
| TS | TENARIS S A | 11,882 | $250K | 0.0% | $21.04 | — | SPONSORED ADS | 88031M109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 7,828 | $250K | 0.0% | $31.94 | — | SPONSORED ADS | 088786108 |
| VTI | VANGUARD INDEX FDS | 1,108 | $249K | 0.0% | $224.73 | — | TOTAL STK MKT | 922908769 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,433 | $249K | 0.0% | $49.02 | — | SPON ADR SER B | 833635105 |
| DON | WISDOMTREE TR | 5,981 | $249K | 0.0% | $34.78 | — | US MIDCAP DIVID | 97717W505 |
| CTRA | CABOT OIL & GAS CORP | 14,612 | $248K | 0.0% | $14.25 | -7.0% | COM | 127097103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,979 | $247K | 0.0% | $34.87 | +18.6% | COM | 552953101 |
| DMTKQ | DERMTECH INC | 6,442 | $246K | 0.0% | $38.19 | — | COM | 24984K105 |
| MO | ALTRIA GROUP INC | 5,258 | $245K | 0.0% | $30.80 | +10.3% | COM | 02209S103 |
| IWD | ISHARES TR | 1,540 | $244K | 0.0% | $119.37 | — | RUS 1000 VAL ETF | 464287598 |
| ALTG | ALTA EQUIPMENT GROUP INC | 18,128 | $243K | 0.0% | $12.69 | 0.0% | COMMON STOCK | 02128L106 |
| — | HESKA CORP | 1,028 | $241K | 0.0% | $234.44 | — | COM RESTRC NEW | 42805E306 |
| ING | ING GROEP N.V. | 18,636 | $241K | 0.0% | $12.93 | — | SPONSORED ADR | 456837103 |
| SDOG | ALPS ETF TR | 4,550 | $238K | 0.0% | $51.43 | — | SECTR DIV DOGS | 00162Q858 |
| TREX | TREX CO INC | 2,358 | $237K | 0.0% | $100.96 | 0.0% | COM | 89531P105 |
| UTZ | UTZ BRANDS INC | 10,462 | $236K | 0.0% | $24.29 | +2.8% | COM CL A | 918090101 |
| WYNN | WYNN RESORTS LTD | 2,005 | $234K | 0.0% | $117.12 | +5.7% | COM | 983134107 |
| BSY | BENTLEY SYS INC | 3,558 | $234K | 0.0% | $53.90 | 0.0% | COM CL B | 08265T208 |
| SSL | SASOL LTD | 15,463 | $234K | 0.0% | $15.13 | — | SPONSORED ADR | 803866300 |
| PLD | PROLOGIS INC. | 1,905 | $233K | 0.0% | $102.35 | 0.0% | COM | 74340W103 |
| XNET | XUNLEI LTD | 53,150 | $233K | 0.0% | $4.38 | — | SPONSORED ADR | 98419E108 |
| AXGN | AXOGEN INC | 10,732 | $232K | 0.0% | $20.21 | 0.0% | COM | 05463X106 |
| PPG | PPG INDS INC | 1,371 | $232K | 0.0% | $156.34 | 0.0% | COM | 693506107 |
| BAND | BANDWIDTH INC | 1,647 | $231K | 0.0% | $125.48 | 0.0% | COM CL A | 05988J103 |
| — | WNS HLDGS LTD | 2,790 | $231K | 0.0% | $82.80 | — | SPON ADR | 92932M101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,814 | $230K | 0.0% | $45.62 | — | COM | 931427108 |
| IWS | ISHARES TR | 2,004 | $230K | 0.0% | $96.80 | — | RUS MDCP VAL ETF | 464287473 |
| PACK | RANPAK HOLDINGS CORP | 9,547 | $229K | 0.0% | $20.99 | 0.0% | COM CL A | 75321W103 |
| SCHP | SCHWAB STRATEGIC TR | 3,614 | $227K | 0.0% | $61.35 | — | US TIPS ETF | 808524870 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,062 | $226K | 0.0% | $114.86 | — | SPONSORED ADS | 783513203 |
| SLV | ISHARES SILVER TR | 9,299 | $225K | 0.0% | $24.20 | — | ISHARES | 46428Q109 |
| IWN | ISHARES TR | 1,386 | $225K | 0.0% | $159.27 | — | RUS 2000 VAL ETF | 464287630 |
| MAR | MARRIOTT INTL INC NEW | 1,596 | $224K | 0.0% | $131.67 | +5.6% | CL A | 571903202 |
| VNQ | VANGUARD INDEX FDS | 2,158 | $223K | 0.0% | $103.34 | — | REAL ESTATE ETF | 922908553 |
| AGNC | AGNC INVT CORP | 13,254 | $223K | 0.0% | $16.68 | — | COM | 00123Q104 |
| OMCL | OMNICELL COM | 1,470 | $222K | 0.0% | $139.23 | 0.0% | COM | 68213N109 |
| VCYT | VERACYTE INC | 5,463 | $218K | 0.0% | $42.76 | 0.0% | COM | 92337F107 |
| — | LIBERTY MEDIA CORP DEL | 7,867 | $218K | 0.0% | $27.85 | — | COM C BRAVES GRP | 531229888 |
| BCS | BARCLAYS PLC | 22,514 | $217K | 0.0% | $9.64 | — | ADR | 06738E204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,000 | $213K | 0.0% | $9.26 | — | TR UNIT | 85207K107 |
| NOBL | PROSHARES TR | 2,346 | $213K | 0.0% | $79.91 | — | S&P 500 DV ARIST | 74348A467 |
| SPG | SIMON PPTY GROUP INC NEW | 1,656 | $211K | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| IEI | ISHARES TR | 1,607 | $210K | 0.0% | $130.06 | — | 3 7 YR TREAS BD | 464288661 |
| BOND | PIMCO ETF TR | 1,870 | $208K | 0.0% | $113.37 | — | ACTIVE BD ETF | 72201R775 |
| USMV | ISHARES TR | 2,790 | $208K | 0.0% | $74.55 | — | MSCI USA MIN VOL | 46429B697 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,709 | $208K | 0.0% | $76.78 | — | COM | 29472R108 |
| CFR | CULLEN FROST BANKERS INC | 1,916 | $208K | 0.0% | $101.82 | 0.0% | COM | 229899109 |
| EPR | EPR PPTYS | 3,952 | $207K | 0.0% | $52.38 | — | COM SH BEN INT | 26884U109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,791 | $207K | 0.0% | $56.66 | — | S&P 500 HB ETF | 46138E370 |
| HYMB | SPDR SER TR | 3,398 | $206K | 0.0% | $59.10 | — | NUVEEN BBG BRCLY | 78464A284 |
| VUG | VANGUARD INDEX FDS | 700 | $205K | 0.0% | $292.86 | — | GROWTH ETF | 922908736 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,853 | $205K | 0.0% | $69.44 | — | COM SHS | 33735K108 |
| CMBM | CAMBIUM NETWORKS CORP | 4,292 | $204K | 0.0% | $53.40 | 0.0% | SHS | G17766109 |
| ARGX | ARGENX SE | 655 | $204K | 0.0% | $192.01 | — | SPONSORED ADR | 04016X101 |
| CHRS | COHERUS BIOSCIENCES INC | 14,733 | $201K | 0.0% | $14.16 | 0.0% | COM | 19249H103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,401 | $200K | 0.0% | $40.88 | 0.0% | CL A | 55826T102 |
| ATEC | ALPHATEC HLDGS INC | 12,657 | $190K | 0.0% | $10.56 | +46.1% | COM NEW | 02081G201 |
| — | GENERAL ELECTRIC CO | 14,738 | $190K | 0.0% | $11.01 | — | COM | 369604103 |
| — | INVESCO MUNI INCOME OPP TRST | 20,345 | $168K | 0.0% | $7.69 | — | COM | 46132X101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,823 | $166K | 0.0% | $5.37 | — | SPONSORED ADS | 606822104 |
| STIM | NEURONETICS INC | 10,578 | $153K | 0.0% | $13.82 | 0.0% | COM | 64131A105 |
| — | RESONANT INC | 43,650 | $133K | 0.0% | $2.43 | — | COM | 76118L102 |
| — | LIBERTY ALL STAR EQUITY FD | 14,860 | $132K | 0.0% | $7.64 | — | SH BEN INT | 530158104 |
| — | QUOTIENT TECHNOLOGY INC | 11,724 | $127K | 0.0% | $10.83 | — | COM | 749119103 |
| — | REDBALL ACQUISITION CORP | 12,742 | $125K | 0.0% | $9.96 | — | COM CL A | G7417R105 |
| — | PIMCO HIGH INCOME FD | 17,470 | $122K | 0.0% | $5.10 | — | COM SHS | 722014107 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,765 | $121K | 0.0% | $3.83 | +108.0% | COM NEW | 83587F202 |
| — | CREDIT SUISSE HIGH YIELD BD | 45,908 | $116K | 0.0% | $2.14 | — | SH BEN INT | 22544F103 |
| — | GABELLI CONV & INC SECS FD I | 17,252 | $113K | 0.0% | $6.22 | — | COM | 36240B109 |
| — | STONE HBR EMERGING MKTS INCO | 13,017 | $112K | 0.0% | $6.38 | — | COM | 86164T107 |
| CCIF | VERTICAL CAP INCOME FD | 10,164 | $109K | 0.0% | $10.29 | — | SHS BEN INT | 92535C104 |
| — | MFS HIGH INCOME MUN TR | 17,524 | $94,000 | 0.0% | $5.08 | — | SH BEN INT | 59318D104 |
| — | XERIS PHARMACEUTICALS INC | 17,761 | $70,000 | 0.0% | $3.68 | — | COM | 98422L107 |
| — | SENSEONICS HLDGS INC | 18,703 | $63,000 | 0.0% | $0.86 | — | COM | 81727U105 |
| — | AEGON N V | 15,092 | $61,000 | 0.0% | $4.79 | — | NY REGISTRY SHS | 007924103 |
| — | AXCELLA HEALTH INC | 11,950 | $52,000 | 0.0% | $4.35 | — | COM | 05454B105 |
| — | CHARLES & COLVARD LTD | 13,000 | $37,000 | 0.0% | $0.92 | — | COM | 159765106 |
| — | NOVABAY PHARMACEUTICALS INC | 53,672 | $35,000 | 0.0% | $0.75 | — | COM NEW | 66987P201 |
| — | TWO HBRS INVT CORP | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| GLDG | GOLDMINING INC | 12,219 | $18,000 | 0.0% | $1.63 | 0.0% | COM | 38149E101 |