CIK: 0000757657 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 24, 2020
Total Value ($000): $4,651,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 923,102 | $144,493 | 3.1% | $131.67 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 1,813,211 | $99,201 | 2.1% | $64.49 | — | SH TR CRPORT ETF | 464288646 |
| IWF | ISHARES TR | 514,656 | $98,788 | 2.1% | $94.64 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 1,268,401 | $97,071 | 2.1% | $65.47 | — | RUS MDCP VAL ETF | 464287473 |
| — | ISHARES GOLD TRUST | 5,277,633 | $89,667 | 1.9% | $14.38 | — | ISHARES | 464285105 |
| IWD | ISHARES TR | 773,881 | $87,154 | 1.9% | $98.64 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 234,208 | $85,439 | 1.8% | $28.79 | +160.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 275,256 | $84,878 | 1.8% | $250.17 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 874,790 | $81,522 | 1.8% | $87.00 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 388,207 | $79,004 | 1.7% | $48.78 | +254.7% | COM | 594918104 |
| SHY | ISHARES TR | 908,377 | $78,675 | 1.7% | $84.44 | — | 1 3 YR TREAS BD | 464287457 |
| IWP | ISHARES TR | 467,393 | $73,904 | 1.6% | $100.06 | — | RUS MD CP GR ETF | 464287481 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,449,239 | $73,520 | 1.6% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| KO | COCA COLA CO | 1,194,638 | $53,376 | 1.1% | $39.59 | -2.2% | COM | 191216100 |
| WMT | WALMART INC | 417,244 | $49,977 | 1.1% | $23.74 | +60.4% | COM | 931142103 |
| AMLP | ALPS ETF TR | 1,887,901 | $46,593 | 1.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| AMZN | AMAZON COM INC | 15,476 | $42,695 | 0.9% | $93.84 | +28.7% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 402,842 | $35,587 | 0.8% | $81.02 | — | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 150,381 | $34,147 | 0.7% | $181.11 | +14.5% | CL A | 30303M102 |
| T | AT&T INC | 1,124,993 | $34,009 | 0.7% | $13.46 | +15.1% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 371,441 | $33,144 | 0.7% | $74.15 | -5.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 584,016 | $32,197 | 0.7% | $30.55 | +33.4% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 374,991 | $28,998 | 0.6% | $44.31 | +41.9% | COM | 58933Y105 |
| IWN | ISHARES TR | 293,803 | $28,634 | 0.6% | $99.95 | — | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 635,652 | $28,426 | 0.6% | $48.49 | -28.2% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 139,267 | $28,144 | 0.6% | $151.59 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 198,676 | $27,940 | 0.6% | $76.14 | +63.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 19,509 | $27,578 | 0.6% | $59.46 | +12.6% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 128,662 | $26,616 | 0.6% | $139.66 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 276,467 | $26,004 | 0.6% | $61.92 | +32.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 259,938 | $25,521 | 0.5% | $49.05 | +43.7% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 315,780 | $24,798 | 0.5% | $77.75 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 128,361 | $24,796 | 0.5% | $85.80 | +104.6% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 226,733 | $24,242 | 0.5% | $130.63 | — | SM CP VAL ETF | 922908611 |
| ARCC | ARES CAPITAL CORP | 1,658,147 | $23,960 | 0.5% | $7.77 | +1.7% | COM | 04010L103 |
| ADBE | ADOBE INC | 54,541 | $23,742 | 0.5% | $132.44 | +179.8% | COM | 00724F101 |
| LOW | LOWES COS INC | 171,281 | $23,143 | 0.5% | $67.27 | +53.6% | COM | 548661107 |
| IWR | ISHARES TR | 423,181 | $22,683 | 0.5% | $68.62 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 242,733 | $22,193 | 0.5% | $52.18 | +57.0% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 114,136 | $21,381 | 0.5% | $155.62 | +7.0% | COM | 79466L302 |
| BX | BLACKSTONE GROUP INC | 370,621 | $20,999 | 0.5% | $39.73 | +9.4% | COM CL A | 09260D107 |
| INTC | INTEL CORP | 349,753 | $20,926 | 0.4% | $25.21 | +111.0% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 73,431 | $20,812 | 0.4% | $207.98 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 532,734 | $20,665 | 0.4% | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| BAC | BK OF AMERICA CORP | 864,358 | $20,529 | 0.4% | $13.77 | +49.4% | COM | 060505104 |
| EWY | ISHARES INC | 354,922 | $20,277 | 0.4% | $50.02 | — | MSCI STH KOR ETF | 464286772 |
| IVW | ISHARES TR | 95,861 | $19,890 | 0.4% | $110.67 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 425,014 | $19,823 | 0.4% | $24.39 | +51.7% | COM | 17275R102 |
| ET | ENERGY TRANSFER LP | 2,751,251 | $19,589 | 0.4% | $15.22 | — | COM UT LTD PTN | 29273V100 |
| IGIB | ISHARES TR | 320,804 | $19,370 | 0.4% | $75.75 | — | INTRM TR CRP ETF | 464288638 |
| UPS | UNITED PARCEL SERVICE INC | 171,646 | $19,084 | 0.4% | $80.81 | -1.3% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 159,764 | $18,721 | 0.4% | $89.81 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 559,672 | $18,301 | 0.4% | $21.96 | +18.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 152,483 | $18,232 | 0.4% | $62.21 | +63.2% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 216,024 | $17,857 | 0.4% | $80.85 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 60,343 | $17,844 | 0.4% | $165.52 | +65.1% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 167,761 | $17,768 | 0.4% | $48.23 | +91.0% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 70,599 | $17,480 | 0.4% | $192.06 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 93,068 | $17,168 | 0.4% | $102.33 | +57.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 68,431 | $17,143 | 0.4% | $116.39 | +71.6% | COM | 437076102 |
| PEP | PEPSICO INC | 124,864 | $16,515 | 0.4% | $69.73 | +58.9% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 346,614 | $16,502 | 0.4% | $48.45 | — | ALLWRLD EX US | 922042775 |
| IWV | ISHARES TR | 90,567 | $16,307 | 0.4% | $142.17 | — | RUSSELL 3000 ETF | 464287689 |
| MDT | MEDTRONIC PLC | 176,322 | $16,169 | 0.3% | $72.15 | +13.4% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 97,543 | $15,988 | 0.3% | $148.53 | — | MID CAP ETF | 922908629 |
| IMCG | ISHARES TR | 53,802 | $15,775 | 0.3% | $273.50 | — | MRGSTR MD CP GRW | 464288307 |
| DIS | DISNEY WALT CO | 139,177 | $15,520 | 0.3% | $105.71 | +2.0% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 10,851 | $15,387 | 0.3% | $60.06 | +11.4% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 147,597 | $15,020 | 0.3% | $103.85 | — | S&P500 EQL WGT | 46137V357 |
| GSST | GOLDMAN SACHS ETF TR | 296,540 | $15,002 | 0.3% | $50.58 | — | ACES ULTRA SHR | 381430230 |
| SWAN | AMPLIFY ETF TR | 485,579 | $14,898 | 0.3% | $30.68 | — | BLACKSWAN GRWT | 032108888 |
| DIA | SPDR DOW JONES INDL AVERAGE | 57,466 | $14,819 | 0.3% | $242.05 | — | UT SER 1 | 78467X109 |
| TAIL | CAMBRIA ETF TR | 662,280 | $14,736 | 0.3% | $22.25 | — | TAIL RISK | 132061862 |
| PYPL | PAYPAL HLDGS INC | 84,251 | $14,679 | 0.3% | $93.23 | +47.9% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 48,670 | $14,355 | 0.3% | $140.53 | +85.8% | COM | 91324P102 |
| MMM | 3M CO | 91,845 | $14,327 | 0.3% | $103.67 | -1.2% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92,875 | $13,828 | 0.3% | $85.36 | +48.8% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 94,318 | $13,744 | 0.3% | $145.07 | — | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 100,192 | $13,730 | 0.3% | $72.88 | +70.8% | CL A | 98978V103 |
| IWB | ISHARES TR | 79,933 | $13,723 | 0.3% | $102.34 | — | RUS 1000 ETF | 464287622 |
| SPLV | INVESCO EXCH TRADED FD TR II | 275,525 | $13,688 | 0.3% | $49.65 | — | S&P500 LOW VOL | 46138E354 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 583,899 | $13,681 | 0.3% | $24.33 | — | VAR RATE PFD | 46138G870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,074 | $13,580 | 0.3% | $205.13 | -11.0% | CL B NEW | 084670702 |
| OEF | ISHARES TR | 95,265 | $13,568 | 0.3% | $140.70 | — | S&P 100 ETF | 464287101 |
| D | DOMINION ENERGY INC | 166,681 | $13,531 | 0.3% | $48.48 | +29.2% | COM | 25746U109 |
| EEM | ISHARES TR | 334,466 | $13,375 | 0.3% | $43.30 | — | MSCI EMG MKT ETF | 464287234 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 213,292 | $13,143 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| AVGO | BROADCOM INC | 40,875 | $12,901 | 0.3% | $19.30 | +27.1% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 59,629 | $12,804 | 0.3% | $153.31 | +13.9% | SHS CLASS A | G1151C101 |
| PTNQ | PACER FDS TR | 297,744 | $12,711 | 0.3% | $35.14 | — | TRENDP 100 ETF | 69374H303 |
| CWB | SPDR SER TR | 209,989 | $12,704 | 0.3% | $52.95 | — | BLMBRG BRC CNVRT | 78464A359 |
| CMCSA | COMCAST CORP NEW | 316,223 | $12,326 | 0.3% | $30.04 | +9.1% | CL A | 20030N101 |
| PFF | ISHARES TR | 350,707 | $12,148 | 0.3% | $37.71 | — | PFD AND INCM SEC | 464288687 |
| IYR | ISHARES TR | 153,651 | $12,109 | 0.3% | $75.58 | — | U.S. REAL ES ETF | 464287739 |
| PTLC | PACER FDS TR | 436,934 | $11,880 | 0.3% | $28.83 | — | TRENDP US LAR CP | 69374H105 |
| ADSK | AUTODESK INC | 49,353 | $11,805 | 0.3% | $163.07 | +20.5% | COM | 052769106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 926,755 | $11,427 | 0.2% | $7.15 | -7.7% | COM | 69121K104 |
| AMT | AMERICAN TOWER CORP NEW | 44,064 | $11,392 | 0.2% | $100.01 | +110.5% | COM | 03027X100 |
| VTV | VANGUARD INDEX FDS | 114,082 | $11,361 | 0.2% | $100.33 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 77,502 | $11,097 | 0.2% | $124.48 | — | RUSSELL 2000 ETF | 464287655 |
| TROW | PRICE T ROWE GROUP INC | 88,233 | $10,897 | 0.2% | $66.61 | +34.9% | COM | 74144T108 |
| KMB | KIMBERLY CLARK CORP | 76,351 | $10,792 | 0.2% | $76.30 | +47.7% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 286,115 | $10,744 | 0.2% | $39.99 | -30.6% | COM | 89832Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 270,366 | $10,709 | 0.2% | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,782 | $10,360 | 0.2% | $102.34 | -10.7% | COM | 459200101 |
| ICSH | ISHARES TR | 199,790 | $10,101 | 0.2% | $50.29 | — | ULTR SH TRM BD | 46434V878 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 394,843 | $10,013 | 0.2% | $25.45 | — | SHS | 336917109 |
| IGM | ISHARES TR | 35,660 | $9,954 | 0.2% | $240.13 | — | EXPND TEC SC ETF | 464287549 |
| ALGN | ALIGN TECHNOLOGY INC | 35,960 | $9,869 | 0.2% | $332.77 | -32.3% | COM | 016255101 |
| ACWV | ISHARES INC | 112,518 | $9,854 | 0.2% | $83.00 | — | MIN VOL GBL ETF | 464286525 |
| IVOO | VANGUARD ADMIRAL FDS INC | 81,925 | $9,850 | 0.2% | $129.45 | — | MIDCP 400 IDX | 921932885 |
| FDX | FEDEX CORP | 69,096 | $9,689 | 0.2% | $163.51 | -30.8% | COM | 31428X106 |
| IJH | ISHARES TR | 53,370 | $9,490 | 0.2% | $185.50 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 126,699 | $9,324 | 0.2% | $51.32 | +29.2% | COM | 855244109 |
| NOW | SERVICENOW INC | 22,817 | $9,242 | 0.2% | $60.21 | +17.3% | COM | 81762P102 |
| GIGB | GOLDMAN SACHS ETF TR | 164,560 | $9,067 | 0.2% | $51.31 | — | ACCESS INVT GR | 381430479 |
| CAT | CATERPILLAR INC DEL | 71,458 | $9,039 | 0.2% | $92.13 | +15.3% | COM | 149123101 |
| EQIX | EQUINIX INC | 12,867 | $9,037 | 0.2% | $307.68 | +97.9% | COM | 29444U700 |
| IJR | ISHARES TR | 131,240 | $8,962 | 0.2% | $77.69 | — | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 145,834 | $8,881 | 0.2% | $61.07 | -27.5% | COM | 744320102 |
| BNDX | VANGUARD CHARLOTTE FDS | 153,270 | $8,848 | 0.2% | $55.30 | — | INTL BD IDX ETF | 92203J407 |
| DG | DOLLAR GEN CORP NEW | 45,576 | $8,683 | 0.2% | $84.02 | +99.0% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 59,872 | $8,657 | 0.2% | $100.17 | +17.7% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP NEW | 51,566 | $8,630 | 0.2% | $61.12 | +104.6% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 107,374 | $8,578 | 0.2% | $50.97 | +32.7% | COM NEW | 26441C204 |
| KRUS | KURA SUSHI USA INC | 599,375 | $8,559 | 0.2% | $20.58 | -30.4% | CL A COM | 501270102 |
| AMGN | AMGEN INC | 35,997 | $8,490 | 0.2% | $139.08 | +37.8% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 142,708 | $8,391 | 0.2% | $40.91 | +17.1% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 34,616 | $8,358 | 0.2% | $115.49 | +72.0% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 54,534 | $8,151 | 0.2% | $138.58 | -10.3% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 13,018 | $8,119 | 0.2% | $372.87 | +51.4% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 115,699 | $8,106 | 0.2% | $52.65 | +4.1% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 75,994 | $7,941 | 0.2% | $51.97 | — | TECHNOLOGY | 81369Y803 |
| HOMB | HOME BANCSHARES INC | 505,521 | $7,775 | 0.2% | $19.14 | -26.6% | COM | 436893200 |
| JCI | JOHNSON CTLS INTL PLC | 223,406 | $7,627 | 0.2% | $32.81 | -16.3% | SHS | G51502105 |
| COST | COSTCO WHSL CORP NEW | 24,858 | $7,537 | 0.2% | $113.40 | +146.2% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,211 | $7,536 | 0.2% | $89.35 | — | INT-TERM CORP | 92206C870 |
| TGT | TARGET CORP | 62,261 | $7,467 | 0.2% | $54.60 | +79.8% | COM | 87612E106 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 43,609 | $7,436 | 0.2% | $85.02 | — | DJ INTERNT IDX | 33733E302 |
| NEE | NEXTERA ENERGY INC | 30,200 | $7,253 | 0.2% | $22.25 | +133.6% | COM | 65339F101 |
| IVE | ISHARES TR | 66,751 | $7,223 | 0.2% | $92.20 | — | S&P 500 VAL ETF | 464287408 |
| STZ | CONSTELLATION BRANDS INC | 41,283 | $7,223 | 0.2% | $154.67 | -1.8% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 115,560 | $7,168 | 0.2% | $49.56 | +1.5% | COM | 291011104 |
| — | GLAXOSMITHKLINE PLC | 175,293 | $7,150 | 0.2% | $42.81 | — | SPONSORED ADR | 37733W105 |
| RGEN | REPLIGEN CORP | 57,587 | $7,118 | 0.2% | $56.46 | +108.4% | COM | 759916109 |
| VYM | VANGUARD WHITEHALL FDS | 89,616 | $7,060 | 0.2% | $83.99 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 135,325 | $7,017 | 0.2% | $31.71 | +41.2% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 178,699 | $7,014 | 0.2% | $21.80 | +14.5% | COM | 02209S103 |
| ETN | EATON CORP PLC | 79,805 | $6,981 | 0.2% | $57.92 | +29.1% | SHS | G29183103 |
| BTI | BRITISH AMERN TOB PLC | 179,387 | $6,964 | 0.1% | $45.91 | — | SPONSORED ADR | 110448107 |
| NKE | NIKE INC | 71,001 | $6,962 | 0.1% | $52.37 | +63.2% | CL B | 654106103 |
| TSN | TYSON FOODS INC | 115,508 | $6,897 | 0.1% | $56.52 | -9.4% | CL A | 902494103 |
| SPSB | SPDR SER TR | 219,025 | $6,864 | 0.1% | $30.80 | — | PORTFOLIO SHORT | 78464A474 |
| BCE | BCE INC | 163,188 | $6,816 | 0.1% | $25.35 | +10.8% | COM NEW | 05534B760 |
| LMT | LOCKHEED MARTIN CORP | 17,998 | $6,568 | 0.1% | $232.69 | +39.1% | COM | 539830109 |
| — | LINDE PLC | 30,909 | $6,556 | 0.1% | $169.06 | — | SHS | G5494J103 |
| — | APOLLO GLOBAL MGMT INC | 130,373 | $6,508 | 0.1% | $38.08 | — | COM CL A | 03768E105 |
| — | IHS MARKIT LTD | 85,961 | $6,490 | 0.1% | $57.30 | — | SHS | G47567105 |
| AXP | AMERICAN EXPRESS CO | 67,844 | $6,459 | 0.1% | $72.38 | +18.3% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 99,405 | $6,458 | 0.1% | $52.29 | +0.6% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 87,789 | $6,315 | 0.1% | $57.16 | +9.6% | COM | 209115104 |
| ENB | ENBRIDGE INC | 206,996 | $6,297 | 0.1% | $22.93 | -8.0% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 68,266 | $6,227 | 0.1% | $46.51 | +52.6% | COM | 747525103 |
| PAYX | PAYCHEX INC | 82,110 | $6,220 | 0.1% | $46.41 | +27.0% | COM | 704326107 |
| EEMV | ISHARES INC | 119,254 | $6,201 | 0.1% | $57.61 | — | MIN VOL EMRG MKT | 464286533 |
| GILD | GILEAD SCIENCES INC | 79,490 | $6,116 | 0.1% | $49.97 | +23.0% | COM | 375558103 |
| AFL | AFLAC INC | 169,597 | $6,111 | 0.1% | $33.56 | -5.9% | COM | 001055102 |
| MOAT | VANECK VECTORS ETF TR | 116,376 | $6,078 | 0.1% | $42.63 | — | MORNINGSTAR WIDE | 92189F643 |
| VRSN | VERISIGN INC | 29,132 | $6,025 | 0.1% | $161.44 | +27.5% | COM | 92343E102 |
| COP | CONOCOPHILLIPS | 142,000 | $5,967 | 0.1% | $40.51 | -18.7% | COM | 20825C104 |
| UNP | UNION PAC CORP | 34,859 | $5,894 | 0.1% | $104.12 | +35.8% | COM | 907818108 |
| — | CENTURYLINK INC | 587,472 | $5,892 | 0.1% | $16.16 | — | COM | 156700106 |
| — | TRANSAMERICA ETF TR | 101,653 | $5,843 | 0.1% | $54.74 | — | DELTASHS S&P 500 | 89349P107 |
| CWH | CAMPING WORLD HLDGS INC | 214,780 | $5,833 | 0.1% | $11.65 | +3.0% | CL A | 13462K109 |
| NEM | NEWMONT CORP | 93,752 | $5,788 | 0.1% | $34.94 | +42.7% | COM | 651639106 |
| ITW | ILLINOIS TOOL WKS INC | 32,757 | $5,728 | 0.1% | $95.65 | +49.4% | COM | 452308109 |
| VBK | VANGUARD INDEX FDS | 28,537 | $5,696 | 0.1% | $170.64 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 14,974 | $5,689 | 0.1% | $5.83 | +38.1% | COM | 67066G104 |
| IBB | ISHARES TR | 41,292 | $5,644 | 0.1% | $137.87 | — | NASDAQ BIOTECH | 464287556 |
| MGK | VANGUARD WORLD FD | 34,178 | $5,588 | 0.1% | $98.58 | — | MEGA GRWTH IND | 921910816 |
| JBHT | HUNT J B TRANS SVCS INC | 46,331 | $5,575 | 0.1% | $81.37 | +25.8% | COM | 445658107 |
| AON | AON PLC | 28,415 | $5,473 | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 37,337 | $5,458 | 0.1% | $171.47 | — | SMLCP 600 GRTH | 921932794 |
| C | CITIGROUP INC | 106,611 | $5,448 | 0.1% | $43.84 | -11.8% | COM NEW | 172967424 |
| LQD | ISHARES TR | 40,320 | $5,423 | 0.1% | $119.54 | — | IBOXX INV CP ETF | 464287242 |
| BK | BANK NEW YORK MELLON CORP | 139,593 | $5,395 | 0.1% | $30.29 | +2.6% | COM | 064058100 |
| DVY | ISHARES TR | 66,482 | $5,366 | 0.1% | $92.11 | — | SELECT DIVID ETF | 464287168 |
| MINT | PIMCO ETF TR | 52,623 | $5,351 | 0.1% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| CERS | CERUS CORP | 807,397 | $5,329 | 0.1% | $6.77 | -15.4% | COM | 157085101 |
| ELV | ANTHEM INC | 20,215 | $5,316 | 0.1% | $221.63 | +11.5% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 41,810 | $5,309 | 0.1% | $62.38 | +59.5% | COM | 882508104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 26,550 | $5,287 | 0.1% | $172.03 | — | S&P500 EQL TEC | 46137V282 |
| TRV | TRAVELERS COMPANIES INC | 46,212 | $5,270 | 0.1% | $86.38 | +8.3% | COM | 89417E109 |
| XLV | SELECT SECTOR SPDR TR | 52,394 | $5,243 | 0.1% | $70.31 | — | SBI HEALTHCARE | 81369Y209 |
| WU | WESTERN UN CO | 241,831 | $5,228 | 0.1% | $18.94 | — | COM | 959802109 |
| — | ACTIVISION BLIZZARD INC | 67,838 | $5,149 | 0.1% | $74.21 | — | COM | 00507V109 |
| VYMI | VANGUARD WHITEHALL FDS | 100,237 | $5,131 | 0.1% | $60.94 | — | INTL HIGH ETF | 921946794 |
| CAH | CARDINAL HEALTH INC | 97,448 | $5,086 | 0.1% | $43.04 | +3.1% | COM | 14149Y108 |
| — | UNILEVER PLC | 92,517 | $5,077 | 0.1% | $50.27 | — | SPON ADR NEW | 904767704 |
| — | GCI LIBERTY INC | 71,246 | $5,067 | 0.1% | $48.78 | — | COM CLASS A | 36164V305 |
| LLY | LILLY ELI & CO | 30,773 | $5,052 | 0.1% | $61.07 | +135.6% | COM | 532457108 |
| ALL | ALLSTATE CORP | 52,006 | $5,044 | 0.1% | $82.78 | +3.5% | COM | 020002101 |
| USB | US BANCORP DEL | 135,721 | $4,997 | 0.1% | $31.17 | -10.6% | COM NEW | 902973304 |
| KKR | KKR & CO INC | 160,712 | $4,963 | 0.1% | $24.47 | +4.0% | COM | 48251W104 |
| GPC | GENUINE PARTS CO | 56,265 | $4,893 | 0.1% | $72.46 | -7.1% | COM | 372460105 |
| BA | BOEING CO | 26,662 | $4,887 | 0.1% | $174.87 | -12.1% | COM | 097023105 |
| SYY | SYSCO CORP | 88,675 | $4,847 | 0.1% | $51.54 | -12.3% | COM | 871829107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 73,641 | $4,840 | 0.1% | $55.44 | -26.4% | SHS - A - | N53745100 |
| MET | METLIFE INC | 131,935 | $4,818 | 0.1% | $34.74 | -16.6% | COM | 59156R108 |
| PCY | INVESCO EXCH TRADED FD TR II | 179,061 | $4,795 | 0.1% | $26.60 | — | EMRNG MKT SVRG | 46138E784 |
| EPD | ENTERPRISE PRODS PARTNERS L | 261,010 | $4,743 | 0.1% | $35.99 | — | COM | 293792107 |
| EFA | ISHARES TR | 77,623 | $4,725 | 0.1% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| CM | CANADIAN IMP BK COMM | 70,438 | $4,717 | 0.1% | $29.53 | -18.3% | COM | 136069101 |
| TDG | TRANSDIGM GROUP INC | 10,552 | $4,665 | 0.1% | $278.04 | +13.1% | COM | 893641100 |
| MGV | VANGUARD WORLD FD | 63,159 | $4,624 | 0.1% | $64.87 | — | MEGA CAP VAL ETF | 921910840 |
| NGG | NATIONAL GRID PLC | 76,044 | $4,619 | 0.1% | $52.52 | — | SPONSORED ADR NE | 636274409 |
| VIOV | VANGUARD ADMIRAL FDS INC | 44,236 | $4,616 | 0.1% | $125.22 | — | SMLCP 600 VAL | 921932778 |
| KMI | KINDER MORGAN INC DEL | 301,594 | $4,575 | 0.1% | $15.22 | -28.7% | COM | 49456B101 |
| — | VMWARE INC | 29,485 | $4,566 | 0.1% | $155.76 | — | CL A COM | 928563402 |
| MSCI | MSCI INC | 13,614 | $4,545 | 0.1% | $225.69 | +35.4% | COM | 55354G100 |
| AXTA | AXALTA COATING SYS LTD | 201,265 | $4,539 | 0.1% | $28.30 | -27.7% | COM | G0750C108 |
| APH | AMPHENOL CORP NEW | 46,990 | $4,502 | 0.1% | $12.53 | +68.9% | CL A | 032095101 |
| LNT | ALLIANT ENERGY CORP | 92,760 | $4,438 | 0.1% | $29.39 | +38.5% | COM | 018802108 |
| DHR | DANAHER CORPORATION | 24,927 | $4,408 | 0.1% | $44.36 | +215.7% | COM | 235851102 |
| IVV | ISHARES TR | 13,903 | $4,306 | 0.1% | $256.92 | — | CORE S&P500 ETF | 464287200 |
| DOW | DOW INC | 105,125 | $4,285 | 0.1% | $32.78 | -18.1% | COM | 260557103 |
| QUAL | ISHARES TR | 44,595 | $4,278 | 0.1% | $85.86 | — | USA QUALITY FCTR | 46432F339 |
| LKQ | LKQ CORP | 163,211 | $4,276 | 0.1% | $28.11 | -21.4% | COM | 501889208 |
| WFC | WELLS FARGO CO NEW | 164,635 | $4,215 | 0.1% | $36.53 | -34.4% | COM | 949746101 |
| CBSH | COMMERCE BANCSHARES INC | 70,535 | $4,195 | 0.1% | $37.58 | +11.4% | COM | 200525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,573 | $4,193 | 0.1% | $161.53 | +104.5% | COM | 883556102 |
| IJJ | ISHARES TR | 31,279 | $4,158 | 0.1% | $125.05 | — | S&P MC 400VL ETF | 464287705 |
| HIG | HARTFORD FINL SVCS GROUP INC | 106,549 | $4,107 | 0.1% | $32.07 | +5.0% | COM | 416515104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 93,668 | $3,992 | 0.1% | $49.04 | -16.9% | COM | 98311A105 |
| FDS | FACTSET RESH SYS INC | 12,139 | $3,987 | 0.1% | $192.82 | +42.1% | COM | 303075105 |
| SPIB | SPDR SER TR | 108,811 | $3,975 | 0.1% | $33.51 | — | PORTFOLIO INTRMD | 78464A375 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,839 | $3,935 | 0.1% | $61.85 | — | COM | 931427108 |
| VOD | VODAFONE GROUP PLC NEW | 246,529 | $3,930 | 0.1% | $23.18 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK INC | 7,388 | $3,894 | 0.1% | $420.13 | — | COM | 09247X101 |
| — | BUNGE LIMITED | 94,518 | $3,888 | 0.1% | $44.30 | — | COM | G16962105 |
| BP | BP PLC | 163,539 | $3,814 | 0.1% | $40.35 | — | SPONSORED ADR | 055622104 |
| — | TWITTER INC | 127,424 | $3,796 | 0.1% | $29.00 | — | COM | 90184L102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 123,823 | $3,796 | 0.1% | $25.23 | -15.9% | FNF GROUP COM | 31620R303 |
| VTEB | VANGUARD MUN BD FDS | 69,734 | $3,775 | 0.1% | $51.94 | — | TAX EXEMPT BD | 922907746 |
| IT | GARTNER INC | 31,095 | $3,773 | 0.1% | $142.53 | -18.9% | COM | 366651107 |
| WEX | WEX INC | 22,839 | $3,769 | 0.1% | $176.10 | -22.1% | COM | 96208T104 |
| BKNG | BOOKING HOLDINGS INC | 2,355 | $3,750 | 0.1% | $1866.42 | -19.8% | COM | 09857L108 |
| ORCL | ORACLE CORP | 67,630 | $3,738 | 0.1% | $35.98 | +36.2% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 73,901 | $3,736 | 0.1% | $39.15 | +19.1% | COM | 872540109 |
| AGG | ISHARES TR | 31,372 | $3,708 | 0.1% | $110.59 | — | CORE US AGGBD ET | 464287226 |
| NOC | NORTHROP GRUMMAN CORP | 12,054 | $3,706 | 0.1% | $213.60 | +39.7% | COM | 666807102 |
| CB | CHUBB LIMITED | 29,170 | $3,694 | 0.1% | $104.83 | +1.3% | COM | H1467J104 |
| — | VIACOMCBS INC | 157,123 | $3,664 | 0.1% | $21.90 | — | CL B | 92556H206 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,142 | $3,637 | 0.1% | $34.73 | -8.1% | COM | 039483102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 60,457 | $3,627 | 0.1% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| PLD | PROLOGIS INC. | 38,513 | $3,594 | 0.1% | $63.35 | +20.4% | COM | 74340W103 |
| — | COLFAX CORP | 128,169 | $3,576 | 0.1% | $23.05 | — | COM | 194014106 |
| MDLZ | MONDELEZ INTL INC | 68,043 | $3,479 | 0.1% | $35.24 | +26.4% | CL A | 609207105 |
| IHI | ISHARES TR | 13,105 | $3,470 | 0.1% | $159.37 | — | U.S. MED DVC ETF | 464288810 |
| VEEV | VEEVA SYS INC | 14,640 | $3,432 | 0.1% | $106.44 | +86.3% | CL A COM | 922475108 |
| PGR | PROGRESSIVE CORP OHIO | 42,822 | $3,430 | 0.1% | $61.25 | +8.3% | COM | 743315103 |
| PHG | KONINKLIJKE PHILIPS N V | 73,001 | $3,419 | 0.1% | $43.17 | — | NY REG SH NEW | 500472303 |
| — | INTERPUBLIC GROUP COS INC | 197,725 | $3,393 | 0.1% | $11.68 | +13.2% | COM | 460690100 |
| PPL | PPL CORP | 131,061 | $3,387 | 0.1% | $21.05 | -2.0% | COM | 69351T106 |
| TSCO | TRACTOR SUPPLY CO | 25,681 | $3,385 | 0.1% | $12.87 | +55.5% | COM | 892356106 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 20,159 | $3,382 | 0.1% | $163.08 | — | NY ARCA BIOTECH | 33733E203 |
| IYG | ISHARES TR | 28,140 | $3,360 | 0.1% | $111.95 | — | U.S. FIN SVC ETF | 464287770 |
| PNC | PNC FINL SVCS GROUP INC | 31,836 | $3,349 | 0.1% | $88.19 | -2.5% | COM | 693475105 |
| ITB | ISHARES TR | 75,677 | $3,341 | 0.1% | $44.15 | — | US HOME CONS ETF | 464288752 |
| IGV | ISHARES TR | 11,704 | $3,327 | 0.1% | $126.93 | — | EXPANDED TECH | 464287515 |
| XEL | XCEL ENERGY INC | 52,841 | $3,303 | 0.1% | $46.75 | +13.0% | COM | 98389B100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,335 | $3,299 | 0.1% | $76.44 | +59.6% | COM | 015271109 |
| SON | SONOCO PRODS CO | 62,815 | $3,285 | 0.1% | $35.78 | +13.1% | COM | 835495102 |
| IDU | ISHARES TR | 23,397 | $3,280 | 0.1% | $107.26 | — | U.S. UTILITS ETF | 464287697 |
| AME | AMETEK INC | 36,561 | $3,267 | 0.1% | $79.28 | +1.9% | COM | 031100100 |
| WMB | WILLIAMS COS INC | 169,574 | $3,225 | 0.1% | $16.79 | -17.8% | COM | 969457100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 126,482 | $3,224 | 0.1% | $26.22 | — | FINLS ALPHADEX | 33734X135 |
| NOBL | PROSHARES TR | 47,647 | $3,209 | 0.1% | $58.52 | — | S&P 500 DV ARIST | 74348A467 |
| EG | EVEREST RE GROUP LTD | 15,529 | $3,202 | 0.1% | $193.31 | -10.1% | COM | G3223R108 |
| ECL | ECOLAB INC | 16,074 | $3,198 | 0.1% | $118.59 | +53.6% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,934 | $3,174 | 0.1% | $198.98 | +36.3% | COM | 92532F100 |
| XLY | SELECT SECTOR SPDR TR | 24,833 | $3,171 | 0.1% | $88.82 | — | SBI CONS DISCR | 81369Y407 |
| ARKG | ARK ETF TR | 60,452 | $3,153 | 0.1% | $52.16 | — | GENOMIC REV ETF | 00214Q302 |
| IOO | ISHARES TR | 59,298 | $3,130 | 0.1% | $52.78 | — | GLOBAL 100 ETF | 464287572 |
| PBW | INVESCO EXCHANGE TRADED FD T | 76,675 | $3,115 | 0.1% | $29.62 | — | WILDERHIL CLAN | 46137V134 |
| DD | DUPONT DE NEMOURS INC | 58,597 | $3,113 | 0.1% | $22.16 | -21.3% | COM | 26614N102 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 145,640 | $3,109 | 0.1% | $22.57 | — | SR LN ETF | 46138G508 |
| GSLC | GOLDMAN SACHS ETF TR | 49,643 | $3,108 | 0.1% | $58.30 | — | ACTIVEBETA US LG | 381430503 |
| CL | COLGATE PALMOLIVE CO | 42,252 | $3,095 | 0.1% | $55.27 | +12.8% | COM | 194162103 |
| GLD | SPDR GOLD TR | 18,449 | $3,088 | 0.1% | $127.92 | — | GOLD SHS | 78463V107 |
| SJM | SMUCKER J M CO | 29,119 | $3,081 | 0.1% | $89.58 | +4.3% | COM NEW | 832696405 |
| PTH | INVESCO EXCHANGE TRADED FD T | 25,190 | $3,079 | 0.1% | $85.25 | — | DWA HEALTHCARE | 46137V852 |
| XOP | SPDR SER TR | 58,930 | $3,075 | 0.1% | $50.13 | — | S&P OILGAS EXP | 78468R556 |
| IYW | ISHARES TR | 11,364 | $3,066 | 0.1% | $137.92 | — | U.S. TECH ETF | 464287721 |
| GIS | GENERAL MLS INC | 49,643 | $3,060 | 0.1% | $39.06 | +27.7% | COM | 370334104 |
| RPM | RPM INTL INC | 40,636 | $3,050 | 0.1% | $45.30 | +53.5% | COM | 749685103 |
| PPG | PPG INDS INC | 28,431 | $3,015 | 0.1% | $85.89 | +0.6% | COM | 693506107 |
| ARKW | ARK ETF TR | 35,380 | $3,002 | 0.1% | $84.85 | — | NEXT GNRTN INTER | 00214Q401 |
| SNY | SANOFI | 58,578 | $2,990 | 0.1% | $43.65 | — | SPONSORED ADR | 80105N105 |
| SPTI | SPDR SER TR | 89,866 | $2,985 | 0.1% | $46.11 | — | PORTFLI INTRMDIT | 78464A672 |
| EXPD | EXPEDITORS INTL WASH INC | 39,106 | $2,974 | 0.1% | $65.77 | +3.8% | COM | 302130109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 39,805 | $2,965 | 0.1% | $57.35 | — | CLOUD COMPUTING | 33734X192 |
| RF | REGIONS FINANCIAL CORP NEW | 266,028 | $2,958 | 0.1% | $9.92 | -14.9% | COM | 7591EP100 |
| XSD | SPDR SER TR | 26,148 | $2,926 | 0.1% | $89.82 | — | S&P SEMICNDCTR | 78464A862 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,964 | $2,914 | 0.1% | $69.17 | — | TT WRLD ST ETF | 922042742 |
| BIIB | BIOGEN INC | 10,829 | $2,897 | 0.1% | $343.22 | -12.4% | COM | 09062X103 |
| — | TRISTATE CAP HLDGS INC | 184,388 | $2,897 | 0.1% | $22.53 | — | COM | 89678F100 |
| XLF | SELECT SECTOR SPDR TR | 124,853 | $2,889 | 0.1% | $23.55 | — | SBI INT-FINL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 11,925 | $2,853 | 0.1% | $165.86 | +32.8% | COM | 075887109 |
| SE | SEA LTD | 26,575 | $2,850 | 0.1% | $107.24 | — | SPONSORED ADS | 81141R100 |
| DEO | DIAGEO P L C | 21,083 | $2,833 | 0.1% | $143.92 | — | SPON ADR NEW | 25243Q205 |
| — | EXTENDED STAY AMER INC | 252,615 | $2,827 | 0.1% | $12.46 | — | UNIT 99/99/9999B | 30224P200 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 48,261 | $2,819 | 0.1% | $57.00 | — | CAP STRENGTH ETF | 33733E104 |
| TFLO | ISHARES TR | 55,885 | $2,811 | 0.1% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| GS | GOLDMAN SACHS GROUP INC | 14,161 | $2,798 | 0.1% | $178.75 | -8.2% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 34,903 | $2,780 | 0.1% | $63.40 | +5.1% | COM | 025537101 |
| — | MACQUARIE INFRASTRUCTURE COR | 89,609 | $2,750 | 0.1% | $42.97 | — | COM | 55608B105 |
| EA | ELECTRONIC ARTS INC | 20,821 | $2,749 | 0.1% | $98.35 | +16.8% | COM | 285512109 |
| GDX | VANECK VECTORS ETF TR | 74,914 | $2,748 | 0.1% | $22.91 | — | GOLD MINERS ETF | 92189F106 |
| OZK | BANK OZK | 117,050 | $2,747 | 0.1% | $25.94 | -32.8% | COM | 06417N103 |
| WELL | WELLTOWER INC | 52,797 | $2,732 | 0.1% | $47.17 | -11.4% | COM | 95040Q104 |
| — | PIONEER NAT RES CO | 27,963 | $2,732 | 0.1% | $128.37 | — | COM | 723787107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,524 | $2,729 | 0.1% | $108.64 | — | COM | 82669G104 |
| NVS | NOVARTIS AG | 31,203 | $2,725 | 0.1% | $79.81 | — | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 12,578 | $2,713 | 0.1% | $177.04 | — | SPONSORED ADS | 01609W102 |
| MLM | MARTIN MARIETTA MATLS INC | 13,102 | $2,706 | 0.1% | $158.15 | +17.0% | COM | 573284106 |
| VHT | VANGUARD WORLD FDS | 14,000 | $2,697 | 0.1% | $161.58 | — | HEALTH CAR ETF | 92204A504 |
| XLC | SELECT SECTOR SPDR TR | 49,719 | $2,687 | 0.1% | $49.14 | — | COMMUNICATION | 81369Y852 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,673 | 0.1% | $309817.44 | -11.5% | CL A | 084670108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,863 | $2,644 | 0.1% | $66.93 | +27.2% | COM | 45866F104 |
| ULTA | ULTA BEAUTY INC | 12,898 | $2,624 | 0.1% | $247.28 | -13.0% | COM | 90384S303 |
| HDV | ISHARES TR | 32,299 | $2,621 | 0.1% | $72.75 | — | CORE HIGH DV ETF | 46429B663 |
| DORM | DORMAN PRODUCTS INC | 39,015 | $2,617 | 0.1% | $76.84 | -16.3% | COM | 258278100 |
| RSG | REPUBLIC SVCS INC | 31,525 | $2,587 | 0.1% | $60.82 | +22.5% | COM | 760759100 |
| IAT | ISHARES TR | 75,772 | $2,563 | 0.1% | $40.50 | — | US REGNL BKS ETF | 464288778 |
| CSX | CSX CORP | 36,623 | $2,554 | 0.1% | $10.25 | +100.2% | COM | 126408103 |
| VMC | VULCAN MATLS CO | 21,861 | $2,533 | 0.1% | $102.93 | +1.5% | COM | 929160109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51,153 | $2,515 | 0.1% | $42.29 | -2.8% | COM | 744573106 |
| ATO | ATMOS ENERGY CORP | 25,182 | $2,508 | 0.1% | $76.63 | +14.3% | COM | 049560105 |
| WDC | WESTERN DIGITAL CORP. | 56,790 | $2,507 | 0.1% | $39.07 | -17.4% | COM | 958102105 |
| EMN | EASTMAN CHEM CO | 35,463 | $2,470 | 0.1% | $52.44 | -1.4% | COM | 277432100 |
| SPIP | SPDR SER TR | 81,850 | $2,467 | 0.1% | $30.14 | — | PORTFLI TIPS ETF | 78464A656 |
| MS | MORGAN STANLEY | 50,586 | $2,443 | 0.1% | $36.15 | -2.6% | COM NEW | 617446448 |
| WY | WEYERHAEUSER CO MTN BE | 108,751 | $2,443 | 0.1% | $20.74 | -20.7% | COM NEW | 962166104 |
| BEN | FRANKLIN RESOURCES INC | 115,667 | $2,426 | 0.1% | $20.41 | -30.1% | COM | 354613101 |
| — | SEAGATE TECHNOLOGY PLC | 49,911 | $2,416 | 0.1% | $44.42 | — | SHS | G7945M107 |
| VDC | VANGUARD WORLD FDS | 16,110 | $2,410 | 0.1% | $141.14 | — | CONSUM STP ETF | 92204A207 |
| TRNO | TERRENO RLTY CORP | 45,295 | $2,384 | 0.1% | $30.33 | — | COM | 88146M101 |
| MUSA | MURPHY USA INC | 20,791 | $2,341 | 0.1% | $97.31 | +9.4% | COM | 626755102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,538 | $2,297 | 0.0% | $180.61 | -7.1% | COM | 502431109 |
| CSGP | COSTAR GROUP INC | 3,227 | $2,293 | 0.0% | $48.07 | +34.5% | COM | 22160N109 |
| SFNC | SIMMONS 1ST NATL CORP | 133,296 | $2,281 | 0.0% | $26.00 | -34.1% | CL A $1 PAR | 828730200 |
| XLP | SELECT SECTOR SPDR TR | 38,896 | $2,281 | 0.0% | $52.13 | — | SBI CONS STPLS | 81369Y308 |
| EGP | EASTGROUP PPTY INC | 19,225 | $2,280 | 0.0% | $73.81 | — | COM | 277276101 |
| CMI | CUMMINS INC | 12,984 | $2,250 | 0.0% | $128.68 | +8.2% | COM | 231021106 |
| — | TE CONNECTIVITY LTD | 27,565 | $2,248 | 0.0% | $75.39 | — | REG SHS | H84989104 |
| IUSB | ISHARES TR | 41,012 | $2,228 | 0.0% | $51.15 | — | CORE TOTAL USD | 46434V613 |
| HBAN | HUNTINGTON BANCSHARES INC | 243,615 | $2,201 | 0.0% | $10.07 | -32.3% | COM | 446150104 |
| BSV | VANGUARD BD INDEX FDS | 26,222 | $2,180 | 0.0% | $78.26 | — | SHORT TRM BOND | 921937827 |
| IP | INTL PAPER CO | 61,745 | $2,174 | 0.0% | $32.39 | -23.4% | COM | 460146103 |
| NSC | NORFOLK SOUTHERN CORP | 12,385 | $2,174 | 0.0% | $89.20 | +69.3% | COM | 655844108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,755 | $2,158 | 0.0% | $51.33 | — | FST LOW OPPT EFT | 33739Q200 |
| LEG | LEGGETT & PLATT INC | 61,092 | $2,147 | 0.0% | $41.52 | -25.3% | COM | 524660107 |
| NVO | NOVO-NORDISK A S | 32,542 | $2,131 | 0.0% | $48.72 | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 63,173 | $2,131 | 0.0% | $34.88 | -4.9% | COM | 808513105 |
| EWBC | EAST WEST BANCORP INC | 58,670 | $2,126 | 0.0% | $39.31 | -26.7% | COM | 27579R104 |
| — | FIRST TR MLP & ENERGY INCOME | 376,846 | $2,114 | 0.0% | $6.38 | — | COM | 33739B104 |
| — | ABIOMED INC | 8,672 | $2,095 | 0.0% | $449.76 | — | COM | 003654100 |
| COR | AMERISOURCEBERGEN CORP | 20,711 | $2,087 | 0.0% | $64.15 | +24.0% | COM | 03073E105 |
| MPC | MARATHON PETE CORP | 55,722 | $2,083 | 0.0% | $41.52 | -34.6% | COM | 56585A102 |
| — | SPLUNK INC | 10,442 | $2,075 | 0.0% | $122.87 | — | COM | 848637104 |
| TRP | TC ENERGY CORP | 48,394 | $2,074 | 0.0% | $35.07 | -4.6% | COM | 87807B107 |
| HRL | HORMEL FOODS CORP | 42,539 | $2,053 | 0.0% | $30.79 | +32.6% | COM | 440452100 |
| — | FEDERAL REALTY INVT TR | 24,032 | $2,048 | 0.0% | $127.00 | — | SH BEN INT NEW | 313747206 |
| WTRG | ESSENTIAL UTILS INC | 48,385 | $2,044 | 0.0% | $45.67 | -7.5% | COM | 29670G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,586 | $2,020 | 0.0% | $44.24 | — | SPONSORED ADS | 874039100 |
| HYS | PIMCO ETF TR | 21,953 | $2,014 | 0.0% | $99.72 | — | 0-5 HIGH YIELD | 72201R783 |
| FR | FIRST INDL RLTY TR INC | 52,031 | $2,000 | 0.0% | $26.71 | — | COM | 32054K103 |
| OEC | ORION ENGINEERED CARBONS S A | 188,465 | $1,996 | 0.0% | $21.86 | -57.7% | COM | L72967109 |
| GBIL | GOLDMAN SACHS ETF TR | 19,800 | $1,990 | 0.0% | $100.64 | — | ACCES TREASURY | 381430529 |
| VGT | VANGUARD WORLD FDS | 7,126 | $1,986 | 0.0% | $199.49 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 10,993 | $1,981 | 0.0% | $147.33 | +17.9% | COM | 863667101 |
| KEY | KEYCORP | 162,596 | $1,980 | 0.0% | $12.54 | -29.7% | COM | 493267108 |
| — | TOTAL S.A. | 51,010 | $1,962 | 0.0% | $53.08 | — | SPONSORED ADS | 89151E109 |
| EXC | EXELON CORP | 53,484 | $1,941 | 0.0% | $17.50 | +24.1% | COM | 30161N101 |
| — | INVACARE CORP | 303,927 | $1,936 | 0.0% | $7.45 | — | COM | 461203101 |
| KHC | KRAFT HEINZ CO | 60,284 | $1,922 | 0.0% | $36.11 | -36.1% | COM | 500754106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 29,546 | $1,914 | 0.0% | $59.58 | -11.2% | COM | 890110109 |
| USMV | ISHARES TR | 31,048 | $1,882 | 0.0% | $58.60 | — | MSCI MIN VOL ETF | 46429B697 |
| FAST | FASTENAL CO | 42,659 | $1,828 | 0.0% | $11.93 | +39.1% | COM | 311900104 |
| IXUS | ISHARES TR | 33,424 | $1,822 | 0.0% | $53.38 | — | CORE MSCI TOTAL | 46432F834 |
| IEI | ISHARES TR | 13,615 | $1,820 | 0.0% | $133.52 | — | 3 7 YR TREAS BD | 464288661 |
| CLX | CLOROX CO DEL | 8,199 | $1,799 | 0.0% | $105.41 | +60.1% | COM | 189054109 |
| FLOT | ISHARES TR | 35,446 | $1,793 | 0.0% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| EW | EDWARDS LIFESCIENCES CORP | 25,706 | $1,777 | 0.0% | $69.85 | +1.7% | COM | 28176E108 |
| VDE | VANGUARD WORLD FDS | 35,120 | $1,767 | 0.0% | $79.93 | — | ENERGY ETF | 92204A306 |
| NFLX | NETFLIX INC | 3,867 | $1,760 | 0.0% | $36.30 | +17.3% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 12,255 | $1,742 | 0.0% | $53.30 | +118.3% | COM | 253868103 |
| — | HANESBRANDS INC | 152,725 | $1,724 | 0.0% | $21.23 | — | COM | 410345102 |
| VIGI | VANGUARD WHITEHALL FDS | 25,576 | $1,716 | 0.0% | $66.46 | — | INTL DVD ETF | 921946810 |
| — | BLACKROCK ENHANCED EQUITY DI | 230,767 | $1,694 | 0.0% | $8.99 | — | COM | 09251A104 |
| WHR | WHIRLPOOL CORP | 13,059 | $1,692 | 0.0% | $136.10 | -15.9% | COM | 963320106 |
| — | LEGG MASON ETF INVT TR | 46,590 | $1,667 | 0.0% | $31.48 | — | CLRBRG GWT ETF | 524682101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,945 | $1,665 | 0.0% | $107.16 | +2.7% | COM | 98956P102 |
| MUR | MURPHY OIL CORP | 119,706 | $1,652 | 0.0% | $18.85 | -49.9% | COM | 626717102 |
| MCK | MCKESSON CORP | 10,608 | $1,627 | 0.0% | $140.72 | -1.0% | COM | 58155Q103 |
| XLI | SELECT SECTOR SPDR TR | 23,548 | $1,618 | 0.0% | $65.13 | — | SBI INT-INDS | 81369Y704 |
| MGC | VANGUARD WORLD FD | 14,726 | $1,612 | 0.0% | $90.95 | — | MEGA CAP INDEX | 921910873 |
| NUE | NUCOR CORP | 38,909 | $1,611 | 0.0% | $43.73 | -16.7% | COM | 670346105 |
| SHW | SHERWIN WILLIAMS CO | 2,781 | $1,607 | 0.0% | $107.85 | +59.1% | COM | 824348106 |
| GLPI | GAMING & LEISURE PPTYS INC | 46,216 | $1,599 | 0.0% | $32.15 | — | COM | 36467J108 |
| CRMT | AMERICAS CAR MART INC | 18,031 | $1,584 | 0.0% | $72.96 | 0.0% | COM | 03062T105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 25,029 | $1,564 | 0.0% | $76.54 | — | COM | 29472R108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 61,761 | $1,559 | 0.0% | $25.48 | -30.4% | COM | 174610105 |
| — | CITRIX SYS INC | 10,524 | $1,557 | 0.0% | $113.27 | — | COM | 177376100 |
| FCX | FREEPORT-MCMORAN INC | 134,569 | $1,557 | 0.0% | $13.90 | -38.3% | CL B | 35671D857 |
| VFC | V F CORP | 25,536 | $1,556 | 0.0% | $81.96 | -28.9% | COM | 918204108 |
| — | TAUBMAN CTRS INC | 41,112 | $1,552 | 0.0% | $37.75 | — | COM | 876664103 |
| XLE | SELECT SECTOR SPDR TR | 40,904 | $1,548 | 0.0% | $52.80 | — | ENERGY | 81369Y506 |
| FXL | FIRST TR EXCHANGE TRADED FD | 18,406 | $1,535 | 0.0% | $35.88 | — | TECH ALPHADEX | 33734X176 |
| FIS | FIDELITY NATL INFORMATION SV | 11,419 | $1,531 | 0.0% | $106.17 | +10.0% | COM | 31620M106 |
| — | 2U INC | 39,315 | $1,492 | 0.0% | $21.23 | — | COM | 90214J101 |
| NTAP | NETAPP INC | 33,427 | $1,483 | 0.0% | $40.70 | -8.9% | COM | 64110D104 |
| SIG | SIGNET JEWELERS LIMITED | 143,565 | $1,474 | 0.0% | $40.33 | -76.8% | SHS | G81276100 |
| CNNE | CANNAE HLDGS INC | 35,740 | $1,469 | 0.0% | $32.30 | +0.8% | COM | 13765N107 |
| DAL | DELTA AIR LINES INC DEL | 52,184 | $1,464 | 0.0% | $50.74 | -51.2% | COM NEW | 247361702 |
| ROAD | CONSTRUCTION PARTNERS INC | 82,171 | $1,459 | 0.0% | $11.74 | +45.3% | COM CL A | 21044C107 |
| ADC | AGREE REALTY CORP | 22,106 | $1,453 | 0.0% | $45.00 | — | COM | 008492100 |
| MCY | MERCURY GENL CORP NEW | 35,640 | $1,452 | 0.0% | $51.15 | -21.5% | COM | 589400100 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 15,920 | $1,439 | 0.0% | $74.78 | -9.0% | COM | 101121101 |
| AES | AES CORP | 99,162 | $1,437 | 0.0% | $10.29 | +4.1% | COM | 00130H105 |
| — | CYRUSONE INC | 19,688 | $1,432 | 0.0% | $56.03 | — | COM | 23283R100 |
| RNG | RINGCENTRAL INC | 5,026 | $1,432 | 0.0% | $197.51 | +28.1% | CL A | 76680R206 |
| AGNC | AGNC INVT CORP | 110,965 | $1,431 | 0.0% | $15.20 | — | COM | 00123Q104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 21,128 | $1,423 | 0.0% | $59.45 | — | DWA MOMENTUM | 46137V837 |
| ISRG | INTUITIVE SURGICAL INC | 2,485 | $1,416 | 0.0% | $178.32 | +0.5% | COM NEW | 46120E602 |
| IDV | ISHARES TR | 56,292 | $1,414 | 0.0% | $30.77 | — | INTL SEL DIV ETF | 464288448 |
| LUV | SOUTHWEST AIRLS CO | 41,241 | $1,410 | 0.0% | $45.90 | -35.6% | COM | 844741108 |
| TSLA | TESLA INC | 1,302 | $1,406 | 0.0% | $26.44 | +104.6% | COM | 88160R101 |
| MHK | MOHAWK INDS INC | 13,721 | $1,396 | 0.0% | $187.93 | -53.2% | COM | 608190104 |
| MELI | MERCADOLIBRE INC | 1,413 | $1,393 | 0.0% | $338.16 | +121.8% | COM | 58733R102 |
| — | UNILEVER N V | 26,000 | $1,385 | 0.0% | $42.74 | — | N Y SHS NEW | 904784709 |
| XBI | SPDR SER TR | 12,324 | $1,380 | 0.0% | $76.38 | — | S&P BIOTECH | 78464A870 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,946 | $1,379 | 0.0% | $66.08 | — | COM UNIT RP LP | 559080106 |
| INVH | INVITATION HOMES INC | 49,868 | $1,373 | 0.0% | $19.03 | +11.5% | COM | 46187W107 |
| SWK | STANLEY BLACK & DECKER INC | 9,815 | $1,368 | 0.0% | $96.55 | +4.8% | COM | 854502101 |
| — | CERNER CORP | 19,703 | $1,351 | 0.0% | $64.38 | — | COM | 156782104 |
| MGA | MAGNA INTL INC | 30,142 | $1,342 | 0.0% | $39.62 | -16.7% | COM | 559222401 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 131,616 | $1,342 | 0.0% | $29.62 | -57.5% | COM | 75689M101 |
| — | BEACON ROOFING SUPPLY INC | 50,463 | $1,331 | 0.0% | $31.89 | — | COM | 073685109 |
| ARKK | ARK ETF TR | 18,477 | $1,318 | 0.0% | $44.47 | — | INNOVATION ETF | 00214Q104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,629 | $1,313 | 0.0% | $63.05 | — | FTSE PACIFIC ETF | 922042866 |
| — | CREE INC | 22,100 | $1,308 | 0.0% | $41.32 | — | COM | 225447101 |
| AZO | AUTOZONE INC | 1,156 | $1,304 | 0.0% | $771.23 | +36.6% | COM | 053332102 |
| GDS | GDS HLDGS LTD | 16,370 | $1,304 | 0.0% | $39.51 | — | SPONSORED ADS | 36165L108 |
| CPT | CAMDEN PPTY TR | 14,179 | $1,293 | 0.0% | $68.11 | +6.9% | SH BEN INT | 133131102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 40,090 | $1,290 | 0.0% | $28.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| DOC | HEALTHPEAK PROPERTIES INC | 46,251 | $1,275 | 0.0% | $25.27 | -24.8% | COM | 42250P103 |
| IONS | IONIS PHARMACEUTICALS INC | 21,628 | $1,275 | 0.0% | $48.47 | +14.8% | COM | 462222100 |
| FICO | FAIR ISAAC CORP | 3,032 | $1,267 | 0.0% | $368.21 | -0.9% | COM | 303250104 |
| UBER | UBER TECHNOLOGIES INC | 40,749 | $1,266 | 0.0% | $34.25 | -9.0% | COM | 90353T100 |
| GPN | GLOBAL PMTS INC | 7,460 | $1,265 | 0.0% | $121.68 | +30.6% | COM | 37940X102 |
| KR | KROGER CO | 37,302 | $1,263 | 0.0% | $23.40 | +23.0% | COM | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,796 | $1,242 | 0.0% | $21.43 | +88.3% | COM | 595017104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 325,229 | $1,239 | 0.0% | $4.28 | — | COM | 003009107 |
| HCA | HCA HEALTHCARE INC | 12,732 | $1,236 | 0.0% | $102.86 | -3.4% | COM | 40412C101 |
| ES | EVERSOURCE ENERGY | 14,803 | $1,233 | 0.0% | $63.34 | +6.1% | COM | 30040W108 |
| RMD | RESMED INC | 6,408 | $1,230 | 0.0% | $66.63 | +134.1% | COM | 761152107 |
| — | AARONS INC | 27,066 | $1,229 | 0.0% | $24.15 | — | COM PAR $0.50 | 002535300 |
| BF/B | BROWN FORMAN CORP | 19,256 | $1,226 | 0.0% | $39.56 | +45.4% | CL B | 115637209 |
| — | ALEXION PHARMACEUTICALS INC | 10,912 | $1,225 | 0.0% | $135.87 | — | COM | 015351109 |
| — | PHYSICIANS RLTY TR | 69,117 | $1,211 | 0.0% | $16.25 | — | COM | 71943U104 |
| PANW | PALO ALTO NETWORKS INC | 5,241 | $1,204 | 0.0% | $35.71 | -1.3% | COM | 697435105 |
| — | AVALARA INC | 9,017 | $1,200 | 0.0% | $73.72 | — | COM | 05338G106 |
| AVB | AVALONBAY CMNTYS INC | 7,722 | $1,194 | 0.0% | $110.04 | +17.8% | COM | 053484101 |
| VFH | VANGUARD WORLD FDS | 20,854 | $1,193 | 0.0% | $59.14 | — | FINANCIALS ETF | 92204A405 |
| — | GENERAL ELECTRIC CO | 174,368 | $1,191 | 0.0% | $24.69 | — | COM | 369604103 |
| STAA | STAAR SURGICAL CO | 19,320 | $1,189 | 0.0% | $33.33 | +22.6% | COM PAR $0.01 | 852312305 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,883 | $1,189 | 0.0% | $44.64 | — | SHS | 337344105 |
| IDXX | IDEXX LABS INC | 3,552 | $1,173 | 0.0% | $242.80 | +19.3% | COM | 45168D104 |
| WPC | WP CAREY INC | 17,278 | $1,169 | 0.0% | $66.19 | — | COM | 92936U109 |
| OTIS | OTIS WORLDWIDE CORP | 20,561 | $1,169 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| RY | ROYAL BK CDA | 41,773 | $1,166 | 0.0% | $70.65 | -10.0% | COM | 780087102 |
| VICI | VICI PPTYS INC | 57,243 | $1,156 | 0.0% | $15.17 | -10.7% | COM | 925652109 |
| IGHG | PROSHARES TR | 16,340 | $1,153 | 0.0% | $76.16 | — | INVT INT RT HG | 74347B607 |
| INTU | INTUIT | 3,893 | $1,153 | 0.0% | $251.22 | +5.4% | COM | 461202103 |
| — | APARTMENT INVT & MGMT CO | 30,360 | $1,143 | 0.0% | $48.48 | — | CL A | 03748R754 |
| BRO | BROWN & BROWN INC | 27,872 | $1,136 | 0.0% | $24.83 | +49.5% | COM | 115236101 |
| TTD | THE TRADE DESK INC | 2,795 | $1,136 | 0.0% | $26.33 | +14.5% | COM CL A | 88339J105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,404 | $1,134 | 0.0% | $30.83 | — | SHS | 33734H106 |
| PNW | PINNACLE WEST CAP CORP | 15,463 | $1,133 | 0.0% | $71.52 | -17.3% | COM | 723484101 |
| ORI | OLD REP INTL CORP | 69,292 | $1,130 | 0.0% | $10.15 | -3.5% | COM | 680223104 |
| SPGI | S&P GLOBAL INC | 3,385 | $1,115 | 0.0% | $158.88 | +80.6% | COM | 78409V104 |
| KRE | SPDR SER TR | 28,527 | $1,095 | 0.0% | $50.15 | — | S&P REGL BKG | 78464A698 |
| VLO | VALERO ENERGY CORP | 18,586 | $1,093 | 0.0% | $56.12 | -14.9% | COM | 91913Y100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,614 | $1,078 | 0.0% | $27.77 | — | NASDAQ CYB ETF | 33734X846 |
| SHOP | SHOPIFY INC | 1,125 | $1,068 | 0.0% | $19.08 | +263.8% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,601 | $1,063 | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 86,300 | $1,062 | 0.0% | $17.97 | — | UNIT | 46138B103 |
| CUBE | CUBESMART | 39,303 | $1,061 | 0.0% | $29.32 | — | COM | 229663109 |
| ESS | ESSEX PPTY TR INC | 4,609 | $1,056 | 0.0% | $217.50 | -10.1% | COM | 297178105 |
| GCOW | PACER FDS TR | 41,788 | $1,054 | 0.0% | $29.42 | — | GLOBL CASH ETF | 69374H709 |
| HST | HOST HOTELS & RESORTS INC | 97,347 | $1,050 | 0.0% | $11.72 | -19.0% | COM | 44107P104 |
| DE | DEERE & CO | 6,668 | $1,048 | 0.0% | $104.57 | +28.4% | COM | 244199105 |
| PSX | PHILLIPS 66 | 14,560 | $1,047 | 0.0% | $55.55 | +1.2% | COM | 718546104 |
| — | SAFEHOLD INC | 18,139 | $1,043 | 0.0% | $43.76 | — | COM | 78645L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,021 | $1,032 | 0.0% | $49.38 | +126.6% | COM | 030420103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 58,002 | $1,032 | 0.0% | $17.01 | — | SHS | 879105104 |
| EMB | ISHARES TR | 9,436 | $1,031 | 0.0% | $107.31 | — | JPMORGAN USD EMG | 464288281 |
| IJK | ISHARES TR | 4,590 | $1,028 | 0.0% | $195.33 | — | S&P MC 400GR ETF | 464287606 |
| COLD | AMERICOLD RLTY TR | 28,198 | $1,024 | 0.0% | $33.74 | — | COM | 03064D108 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,720 | $1,020 | 0.0% | $31.36 | +4.1% | COM | 61174X109 |
| STIP | ISHARES TR | 9,935 | $1,017 | 0.0% | $99.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,446 | $1,012 | 0.0% | $76.87 | +30.8% | COM | 00971T101 |
| — | CONNS INC | 100,306 | $1,012 | 0.0% | $29.91 | — | COM | 208242107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 114,051 | $1,008 | 0.0% | $31.70 | — | UNIT LTD PARTN | 726503105 |
| DLB | DOLBY LABORATORIES INC | 15,289 | $1,007 | 0.0% | $47.01 | +17.1% | COM CL A | 25659T107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,739 | $1,007 | 0.0% | $65.88 | +0.3% | COM NEW | 12541W209 |
| MU | MICRON TECHNOLOGY INC | 19,350 | $997 | 0.0% | $47.58 | -3.3% | COM | 595112103 |
| — | GAN LTD | 38,950 | $991 | 0.0% | $25.44 | — | ORD SHS | G3728V109 |
| — | DISCOVERY INC | 51,190 | $986 | 0.0% | $30.49 | — | COM SER C | 25470F302 |
| — | VERITEX HLDGS INC | 55,611 | $984 | 0.0% | $24.49 | — | COM | 923451108 |
| YUM | YUM BRANDS INC | 11,261 | $979 | 0.0% | $57.81 | +32.9% | COM | 988498101 |
| — | CIMAREX ENERGY CO | 34,992 | $962 | 0.0% | $37.45 | — | COM | 171798101 |
| — | NUANCE COMMUNICATIONS INC | 37,890 | $959 | 0.0% | $16.33 | — | COM | 67020Y100 |
| — | J P MORGAN EXCHANGE-TRADED F | 34,205 | $957 | 0.0% | $26.78 | — | US AGGREGATE | 46641Q613 |
| AIG | AMERICAN INTL GROUP INC | 30,375 | $947 | 0.0% | $40.70 | -40.1% | COM NEW | 026874784 |
| SJNK | SPDR SER TR | 37,407 | $943 | 0.0% | $26.93 | — | BLOOMBERG SRT TR | 78468R408 |
| — | TRUECAR INC | 365,224 | $942 | 0.0% | $10.00 | — | COM | 89785L107 |
| — | QURATE RETAIL INC | 98,790 | $939 | 0.0% | $12.90 | — | COM SER A | 74915M100 |
| LTC | LTC PPTYS INC | 24,895 | $938 | 0.0% | $41.98 | — | COM | 502175102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 89,446 | $935 | 0.0% | $13.35 | — | COMMON SHS | 33735T109 |
| TIP | ISHARES TR | 7,569 | $931 | 0.0% | $113.84 | — | TIPS BD ETF | 464287176 |
| AN | AUTONATION INC | 24,746 | $930 | 0.0% | $42.03 | -13.9% | COM | 05329W102 |
| MPLX | MPLX LP | 53,551 | $925 | 0.0% | $35.12 | — | COM UNIT REP LTD | 55336V100 |
| — | CBRE CLARION GLOBAL REAL EST | 154,925 | $925 | 0.0% | $7.08 | — | COM | 12504G100 |
| QRVO | QORVO INC | 8,333 | $921 | 0.0% | $79.10 | +25.3% | COM | 74736K101 |
| — | INVESTORS REAL ESTATE TRUST | 13,052 | $920 | 0.0% | $57.39 | — | SH BEN INT | 461730509 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 25,974 | $918 | 0.0% | $41.13 | — | COM | 65341D102 |
| ALLY | ALLY FINL INC | 46,265 | $917 | 0.0% | $20.94 | -32.5% | COM | 02005N100 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,821 | $916 | 0.0% | $102.25 | -10.7% | COM | 12503M108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 24,097 | $910 | 0.0% | $38.65 | -14.8% | SHS | G25839104 |
| — | BK OF AMERICA CORP | 677 | $909 | 0.0% | $1342.69 | — | 7.25%CNV PFD L | 060505682 |
| BHE | BENCHMARK ELECTRS INC | 41,676 | $900 | 0.0% | $24.08 | -23.7% | COM | 08160H101 |
| IEF | ISHARES TR | 7,366 | $898 | 0.0% | $117.00 | — | BARCLAYS 7 10 YR | 464287440 |
| DPZ | DOMINOS PIZZA INC | 2,427 | $897 | 0.0% | $230.50 | +49.2% | COM | 25754A201 |
| VXUS | VANGUARD STAR FDS | 18,050 | $888 | 0.0% | $51.16 | — | VG TL INTL STK F | 921909768 |
| OMF | ONEMAIN HLDGS INC | 36,155 | $887 | 0.0% | $33.16 | -31.4% | COM | 68268W103 |
| PGX | INVESCO EXCH TRADED FD TR II | 62,782 | $886 | 0.0% | $13.70 | — | PFD ETF | 46138E511 |
| WCN | WASTE CONNECTIONS INC | 9,444 | $886 | 0.0% | $71.91 | +19.3% | COM | 94106B101 |
| VOE | VANGUARD INDEX FDS | 9,238 | $884 | 0.0% | $108.59 | — | MCAP VL IDXVIP | 922908512 |
| GL | GLOBE LIFE INC | 11,803 | $876 | 0.0% | $86.06 | -15.9% | COM | 37959E102 |
| PJUN | INNOVATOR ETFS TR | 31,104 | $873 | 0.0% | $28.07 | — | S&P 500 PWR BU | 45782C748 |
| XYZ | SQUARE INC | 8,316 | $873 | 0.0% | $76.55 | +0.0% | CL A | 852234103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 37,834 | $871 | 0.0% | $20.21 | — | COM SHS | 670699107 |
| BWXT | BWX TECHNOLOGIES INC | 15,236 | $863 | 0.0% | $47.90 | +8.9% | COM | 05605H100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 77,676 | $861 | 0.0% | $8.89 | -38.8% | COM STK | 05684B107 |
| ABBNY | ABB LTD | 38,145 | $861 | 0.0% | $22.57 | — | SPONSORED ADR | 000375204 |
| — | DISCOVERY INC | 40,818 | $861 | 0.0% | $26.75 | — | COM SER A | 25470F104 |
| TAP | MOLSON COORS BEVERAGE CO | 25,043 | $860 | 0.0% | $51.67 | -32.8% | CL B | 60871R209 |
| CTAS | CINTAS CORP | 3,222 | $858 | 0.0% | $43.69 | +25.1% | COM | 172908105 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,269 | $849 | 0.0% | $31.69 | +16.6% | COM | 962879102 |
| AZN | ASTRAZENECA PLC | 16,032 | $848 | 0.0% | $35.11 | — | SPONSORED ADR | 046353108 |
| DXPE | DXP ENTERPRISES INC NEW | 42,242 | $841 | 0.0% | $42.28 | -61.9% | COM NEW | 233377407 |
| GWW | GRAINGER W W INC | 2,676 | $841 | 0.0% | $201.18 | +34.5% | COM | 384802104 |
| — | KELLOGG CO | 12,694 | $839 | 0.0% | $44.37 | +11.5% | COM | 487836108 |
| HYG | ISHARES TR | 10,263 | $838 | 0.0% | $82.60 | — | IBOXX HI YD ETF | 464288513 |
| SYF | SYNCHRONY FINANCIAL | 37,835 | $838 | 0.0% | $25.90 | -34.3% | COM | 87165B103 |
| GSIE | GOLDMAN SACHS ETF TR | 31,125 | $828 | 0.0% | $28.99 | — | ACTIVEBETA INT | 381430107 |
| HMC | HONDA MOTOR LTD | 32,308 | $826 | 0.0% | $29.61 | — | AMERN SHS | 438128308 |
| FISV | FISERV INC | 8,448 | $825 | 0.0% | $86.66 | +16.2% | COM | 337738108 |
| GH | GUARDANT HEALTH INC | 10,102 | $820 | 0.0% | $76.78 | +4.9% | COM | 40131M109 |
| — | ETF MANAGERS TR | 18,424 | $819 | 0.0% | $44.45 | — | PRIME CYBR SCRTY | 26924G201 |
| — | BLACKROCK CR ALLOCATION INCO | 61,201 | $808 | 0.0% | $12.18 | — | COM | 092508100 |
| ICLR | ICON PLC | 4,781 | $805 | 0.0% | $142.91 | +10.3% | SHS | G4705A100 |
| — | ROYAL DUTCH SHELL PLC | 24,582 | $804 | 0.0% | $58.50 | — | SPONS ADR A | 780259206 |
| IJS | ISHARES TR | 6,646 | $800 | 0.0% | $137.54 | — | SP SMCP600VL ETF | 464287879 |
| ALB | ALBEMARLE CORP | 10,328 | $797 | 0.0% | $65.95 | -3.9% | COM | 012653101 |
| DOCU | DOCUSIGN INC | 4,605 | $793 | 0.0% | $63.70 | +97.8% | COM | 256163106 |
| ROK | ROCKWELL AUTOMATION INC | 3,713 | $791 | 0.0% | $142.13 | +23.5% | COM | 773903109 |
| EPR | EPR PPTYS | 23,872 | $791 | 0.0% | $60.33 | — | COM SH BEN INT | 26884U109 |
| ESRT | EMPIRE ST RLTY TR INC | 112,880 | $790 | 0.0% | $7.00 | — | CL A | 292104106 |
| IJT | ISHARES TR | 4,632 | $786 | 0.0% | $172.08 | — | S&P SML 600 GWT | 464287887 |
| TU | TELUS CORPORATION | 46,757 | $784 | 0.0% | $18.23 | -8.7% | COM | 87971M103 |
| SPEM | SPDR INDEX SHS FDS | 23,440 | $784 | 0.0% | $33.37 | — | PORTFOLIO EMG MK | 78463X509 |
| — | PROSHARES TR | 35,000 | $783 | 0.0% | $22.37 | — | SHORT S&P 500 NE | 74347B425 |
| CARR | CARRIER GLOBAL CORPORATION | 35,250 | $783 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,112 | $783 | 0.0% | $16.40 | -2.4% | COM NEW | 50077B207 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,429 | $776 | 0.0% | $44.47 | 0.0% | COM | V7780T103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,697 | $774 | 0.0% | $85.59 | — | SPONSORED ADR | 03524A108 |
| ARES | ARES MANAGEMENT CORPORATION | 19,415 | $771 | 0.0% | $17.53 | +69.1% | CL A COM STK | 03990B101 |
| BYLD | ISHARES TR | 30,095 | $771 | 0.0% | $24.16 | — | YLD OPTIM BD | 46434V787 |
| BIZD | VANECK VECTORS ETF TR | 63,420 | $771 | 0.0% | $16.69 | — | BDC INCOME ETF | 92189F411 |
| MSI | MOTOROLA SOLUTIONS INC | 5,498 | $770 | 0.0% | $79.90 | +64.7% | COM NEW | 620076307 |
| BWX | SPDR SER TR | 26,597 | $769 | 0.0% | $28.35 | — | BLOMBERG INTL TR | 78464A516 |
| — | FIREEYE INC | 63,097 | $768 | 0.0% | $14.04 | — | COM | 31816Q101 |
| — | WEINGARTEN RLTY INVS | 40,454 | $766 | 0.0% | $30.90 | — | SH BEN INT | 948741103 |
| VCR | VANGUARD WORLD FDS | 3,829 | $766 | 0.0% | $169.95 | — | CONSUM DIS ETF | 92204A108 |
| — | CATALENT INC | 10,379 | $761 | 0.0% | $56.90 | — | COM | 148806102 |
| — | CORESITE RLTY CORP | 6,254 | $757 | 0.0% | $113.76 | — | COM | 21870Q105 |
| CAG | CONAGRA BRANDS INC | 21,523 | $757 | 0.0% | $19.41 | +35.1% | COM | 205887102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 21,190 | $752 | 0.0% | $39.76 | — | COM | 637417106 |
| NFG | NATIONAL FUEL GAS CO N J | 17,786 | $746 | 0.0% | $40.99 | -0.4% | COM | 636180101 |
| — | CORELOGIC INC | 11,085 | $745 | 0.0% | $67.21 | — | COM | 21871D103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,237 | $743 | 0.0% | $61.19 | — | HLTH CARE ALPH | 33734X143 |
| MRSH | MARSH & MCLENNAN COS INC | 6,875 | $738 | 0.0% | $70.95 | +31.1% | COM | 571748102 |
| GLW | CORNING INC | 28,341 | $734 | 0.0% | $15.77 | +23.0% | COM | 219350105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,827 | $730 | 0.0% | $155.13 | +10.5% | SHS | L8681T102 |
| — | TEMPLETON GLOBAL INCOME FD | 135,419 | $727 | 0.0% | $6.11 | — | COM | 880198106 |
| EFV | ISHARES TR | 18,145 | $725 | 0.0% | $48.14 | — | EAFE VALUE ETF | 464288877 |
| — | GABELLI HLTHCARE & WELLNESS | 72,042 | $723 | 0.0% | $9.74 | — | SHS | 36246K103 |
| AMAT | APPLIED MATLS INC | 11,904 | $720 | 0.0% | $43.14 | +18.8% | COM | 038222105 |
| PINS | PINTEREST INC | 32,350 | $717 | 0.0% | $19.48 | +0.2% | CL A | 72352L106 |
| AAP | ADVANCE AUTO PARTS INC | 4,986 | $710 | 0.0% | $112.08 | +0.3% | COM | 00751Y106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,713 | $709 | 0.0% | $165.29 | — | S&P MDCP400 PR | 46137V217 |
| VXF | VANGUARD INDEX FDS | 5,964 | $706 | 0.0% | $117.43 | — | EXTEND MKT ETF | 922908652 |
| CI | CIGNA CORP NEW | 3,682 | $691 | 0.0% | $177.81 | -2.4% | COM | 125523100 |
| — | GABELLI DIVID & INCOME TR | 39,186 | $690 | 0.0% | $19.71 | — | COM | 36242H104 |
| — | TEKLA HEALTHCARE INVS | 32,266 | $688 | 0.0% | $19.82 | — | SH BEN INT | 87911J103 |
| OKE | ONEOK INC NEW | 20,616 | $685 | 0.0% | $33.91 | -33.1% | COM | 682680103 |
| LVHD | LEGG MASON ETF INVT TR | 23,601 | $679 | 0.0% | $29.58 | — | L VOL H DIV ETF | 52468L406 |
| PZZA | PAPA JOHNS INTL INC | 8,495 | $675 | 0.0% | $63.82 | +0.5% | COM | 698813102 |
| PNR | PENTAIR PLC | 17,649 | $671 | 0.0% | $37.26 | -12.4% | SHS | G7S00T104 |
| LULU | LULULEMON ATHLETICA INC | 2,149 | $671 | 0.0% | $185.30 | +38.0% | COM | 550021109 |
| CME | CME GROUP INC | 4,111 | $668 | 0.0% | $98.15 | +47.0% | COM | 12572Q105 |
| SDY | SPDR SER TR | 7,298 | $666 | 0.0% | $93.11 | — | S&P DIVID ETF | 78464A763 |
| — | WESTERN ASSET VAR RT STRG FD | 42,429 | $666 | 0.0% | $16.67 | — | COM | 957667108 |
| PVH | PVH CORPORATION | 13,827 | $664 | 0.0% | $83.80 | -44.8% | COM | 693656100 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,394 | $661 | 0.0% | $20.67 | — | BULSHS 2023 CB | 46138J866 |
| MKC | MCCORMICK & CO INC | 3,683 | $661 | 0.0% | $43.15 | +70.3% | COM NON VTG | 579780206 |
| DXCM | DEXCOM INC | 1,622 | $658 | 0.0% | $31.03 | +188.3% | COM | 252131107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,508 | $657 | 0.0% | $54.26 | — | COM SHS | 33735B108 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,757 | $656 | 0.0% | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| — | IAC INTERACTIVECORP | 2,024 | $655 | 0.0% | $229.96 | — | COM | 44919P508 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,312 | $648 | 0.0% | $97.87 | +12.9% | COM | 64125C109 |
| PCRX | PACIRA BIOSCIENCES | 12,322 | $647 | 0.0% | $42.55 | -1.8% | COM | 695127100 |
| CRSP | CRISPR THERAPEUTICS AG | 8,752 | $643 | 0.0% | $58.47 | 0.0% | NAMEN AKT | H17182108 |
| — | TEMPLETON EMERGING MKTS INCO | 81,857 | $643 | 0.0% | $11.13 | — | COM | 880192109 |
| — | BARRICK GOLD CORPORATION | 23,820 | $642 | 0.0% | $15.64 | — | COM | 067901108 |
| IYH | ISHARES TR | 2,949 | $636 | 0.0% | $193.40 | — | US HLTHCARE ETF | 464287762 |
| TPICQ | TPI COMPOSITES INC | 27,170 | $635 | 0.0% | $24.78 | -24.3% | COM | 87266J104 |
| — | VONAGE HLDGS CORP | 62,915 | $633 | 0.0% | $9.98 | — | COM | 92886T201 |
| AMD | ADVANCED MICRO DEVICES INC | 11,990 | $631 | 0.0% | $25.74 | +106.0% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 17,916 | $629 | 0.0% | $35.95 | +0.2% | COM | 101137107 |
| DGRO | ISHARES TR | 16,560 | $623 | 0.0% | $35.54 | — | CORE DIV GRWTH | 46434V621 |
| PKG | PACKAGING CORP AMER | 6,229 | $622 | 0.0% | $77.20 | +3.9% | COM | 695156109 |
| NTR | NUTRIEN LTD | 19,279 | $619 | 0.0% | $38.63 | -25.1% | COM | 67077M108 |
| GM | GENERAL MTRS CO | 24,320 | $615 | 0.0% | $28.58 | -17.9% | COM | 37045V100 |
| TXRH | TEXAS ROADHOUSE INC | 11,666 | $613 | 0.0% | $44.77 | 0.0% | COM | 882681109 |
| — | ANSYS INC | 2,092 | $610 | 0.0% | $185.56 | — | COM | 03662Q105 |
| LVS | LAS VEGAS SANDS CORP | 13,368 | $609 | 0.0% | $47.32 | -5.2% | COM | 517834107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 15,478 | $609 | 0.0% | $39.35 | — | 1 30 LADER TRE | 46138E107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,282 | $609 | 0.0% | $47.96 | — | FIRST TR TA HIYL | 33738D408 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,188 | $606 | 0.0% | $356.38 | +42.3% | CL A | 16119P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,859 | $603 | 0.0% | $301.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNO | VORNADO RLTY TR | 15,674 | $599 | 0.0% | $85.22 | — | SH BEN INT | 929042109 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,334 | $596 | 0.0% | $21.25 | — | BULSHS 2022 CB | 46138J882 |
| — | MODEL N INC | 17,138 | $596 | 0.0% | $34.78 | — | COM | 607525102 |
| AAXJ | ISHARES TR | 8,489 | $587 | 0.0% | $60.98 | — | MSCI AC ASIA ETF | 464288182 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15,717 | $587 | 0.0% | $33.01 | — | CONSUMR DISCRE | 33734X101 |
| ILMN | ILLUMINA INC | 1,582 | $586 | 0.0% | $317.18 | +1.4% | COM | 452327109 |
| IGLB | ISHARES TR | 8,280 | $580 | 0.0% | $63.60 | — | LNG TR CRPRT BD | 464289511 |
| — | SL GREEN RLTY CORP | 11,734 | $578 | 0.0% | $90.31 | — | COM | 78440X101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,559 | $575 | 0.0% | $106.30 | -0.9% | COM | 11133T103 |
| VOT | VANGUARD INDEX FDS | 3,476 | $574 | 0.0% | $140.81 | — | MCAP GR IDXVIP | 922908538 |
| EBAY | EBAY INC. | 10,937 | $574 | 0.0% | $30.85 | +24.6% | COM | 278642103 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 49,390 | $570 | 0.0% | $11.28 | — | COM | 10537L104 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,792 | $568 | 0.0% | $84.57 | -25.6% | CL A | 65336K103 |
| FPE | FIRST TR EXCH TRADED FD III | 30,854 | $568 | 0.0% | $19.40 | — | PFD SECS INC ETF | 33739E108 |
| NEO | NEOGENOMICS INC | 18,265 | $566 | 0.0% | $16.05 | +72.6% | COM NEW | 64049M209 |
| — | ROYAL DUTCH SHELL PLC | 18,560 | $565 | 0.0% | $62.16 | — | SPON ADR B | 780259107 |
| SLB | SCHLUMBERGER LTD | 30,599 | $563 | 0.0% | $48.54 | -68.1% | COM | 806857108 |
| PJAN | INNOVATOR ETFS TR | 19,925 | $558 | 0.0% | $28.01 | — | S&P 500 POWER | 45782C508 |
| GOVT | ISHARES TR | 19,857 | $556 | 0.0% | $27.02 | — | US TREAS BD ETF | 46429B267 |
| VRSK | VERISK ANALYTICS INC | 3,262 | $555 | 0.0% | $111.22 | +37.0% | COM | 92345Y106 |
| CTVA | CORTEVA INC | 20,713 | $555 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| YUMC | YUM CHINA HLDGS INC | 11,468 | $551 | 0.0% | $40.43 | +16.7% | COM | 98850P109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,274 | $551 | 0.0% | $95.19 | — | 500 VAL IDX FD | 921932703 |
| VAW | VANGUARD WORLD FDS | 4,537 | $547 | 0.0% | $118.70 | — | MATERIALS ETF | 92204A801 |
| SCHP | SCHWAB STRATEGIC TR | 9,050 | $543 | 0.0% | $53.92 | — | US TIPS ETF | 808524870 |
| ADI | ANALOG DEVICES INC | 4,390 | $538 | 0.0% | $54.92 | +80.9% | COM | 032654105 |
| JNK | SPDR SER TR | 5,234 | $529 | 0.0% | $106.69 | — | BLOOMBERG BRCLYS | 78468R622 |
| MKTX | MARKETAXESS HLDGS INC | 1,055 | $528 | 0.0% | $131.33 | +233.5% | COM | 57060D108 |
| — | CALAMOS CONV & HIGH INCOME F | 46,378 | $526 | 0.0% | $11.22 | — | COM SHS | 12811P108 |
| EXR | EXTRA SPACE STORAGE INC | 5,667 | $523 | 0.0% | $61.47 | +21.9% | COM | 30225T102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,229 | $522 | 0.0% | $92.79 | +7.1% | COM | 09061G101 |
| GRMN | GARMIN LTD | 5,355 | $522 | 0.0% | $48.04 | +57.1% | SHS | H2906T109 |
| GNTX | GENTEX CORP | 20,150 | $519 | 0.0% | $22.55 | +11.1% | COM | 371901109 |
| STT | STATE STR CORP | 8,145 | $518 | 0.0% | $53.95 | -6.9% | COM | 857477103 |
| — | AMERICAN CAMPUS CMNTYS INC | 14,741 | $515 | 0.0% | $43.38 | — | COM | 024835100 |
| SLV | ISHARES SILVER TR | 30,190 | $514 | 0.0% | $15.95 | — | ISHARES | 46428Q109 |
| OKTA | OKTA INC | 2,562 | $513 | 0.0% | $95.78 | +77.3% | CL A | 679295105 |
| ESTC | ELASTIC N V | 5,546 | $511 | 0.0% | $73.05 | 0.0% | ORD SHS | N14506104 |
| — | NATIONAL OILWELL VARCO INC | 41,511 | $509 | 0.0% | $43.37 | — | COM | 637071101 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,589 | $507 | 0.0% | $73.24 | — | CL A | 512816109 |
| SYSB | ISHARES TR | 4,995 | $507 | 0.0% | $97.10 | — | EDGE US FIXD INM | 46435U796 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,200 | $506 | 0.0% | $80.48 | — | TOTAL WLD BD ETF | 92206C565 |
| CPRT | COPART INC | 6,057 | $504 | 0.0% | $14.99 | +33.9% | COM | 217204106 |
| — | XILINX INC | 5,125 | $504 | 0.0% | $85.67 | — | COM | 983919101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,206 | $503 | 0.0% | $23.60 | — | NO AMER ENERGY | 33738D101 |
| — | MONMOUTH REAL ESTATE INVT CO | 34,654 | $502 | 0.0% | $12.70 | — | CL A | 609720107 |
| CRNC | CERENCE INC | 12,281 | $502 | 0.0% | $28.73 | 0.0% | COM | 156727109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,617 | $498 | 0.0% | $62.20 | — | DEV MRK EX US | 33737J174 |
| HUM | HUMANA INC | 1,277 | $495 | 0.0% | $246.40 | +44.4% | COM | 444859102 |
| GDOT | GREEN DOT CORP | 10,000 | $491 | 0.0% | $24.93 | +35.7% | CL A | 39304D102 |
| O | REALTY INCOME CORP | 8,215 | $489 | 0.0% | $37.74 | +6.4% | COM | 756109104 |
| HUBS | HUBSPOT INC | 2,156 | $484 | 0.0% | $166.15 | +8.2% | COM | 443573100 |
| CALY | CALLAWAY GOLF CO | 27,385 | $480 | 0.0% | $18.66 | -25.6% | COM | 131193104 |
| CINF | CINCINNATI FINL CORP | 7,488 | $479 | 0.0% | $54.63 | +4.3% | COM | 172062101 |
| SAP | SAP SE | 3,423 | $479 | 0.0% | $122.30 | — | SPON ADR | 803054204 |
| PH | PARKER HANNIFIN CORP | 2,606 | $478 | 0.0% | $138.06 | +8.2% | COM | 701094104 |
| IEMG | ISHARES INC | 10,012 | $477 | 0.0% | $51.98 | — | CORE MSCI EMKT | 46434G103 |
| DNOW | NOW INC | 55,134 | $476 | 0.0% | $10.89 | -36.9% | COM | 67011P100 |
| — | LAM RESEARCH CORP | 1,472 | $476 | 0.0% | $189.53 | — | COM | 512807108 |
| — | TEXAS PAC LD TR | 800 | $476 | 0.0% | $695.00 | — | SUB CTF PROP I T | 882610108 |
| — | AVID BIOSERVICES INC | 72,203 | $474 | 0.0% | $7.08 | — | COM | 05368M106 |
| TER | TERADYNE INC | 5,546 | $469 | 0.0% | $55.04 | +19.0% | COM | 880770102 |
| ROST | ROSS STORES INC | 5,472 | $466 | 0.0% | $80.70 | +6.2% | COM | 778296103 |
| — | STORE CAP CORP | 19,540 | $465 | 0.0% | $36.69 | — | COM | 862121100 |
| — | PROOFPOINT INC | 4,162 | $462 | 0.0% | $105.38 | — | COM | 743424103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,540 | $458 | 0.0% | $81.16 | +20.9% | COM | 49338L103 |
| WHD | CACTUS INC | 22,024 | $454 | 0.0% | $22.19 | -21.8% | CL A | 127203107 |
| W | WAYFAIR INC | 2,296 | $454 | 0.0% | $149.57 | 0.0% | CL A | 94419L101 |
| URA | GLOBAL X FDS | 41,455 | $450 | 0.0% | $12.28 | — | GLOBAL X URANIUM | 37954Y871 |
| — | EATON VANCE LTD DURATION INC | 39,729 | $448 | 0.0% | $11.75 | — | COM | 27828H105 |
| NEOG | NEOGEN CORP | 5,761 | $447 | 0.0% | $39.25 | -13.9% | COM | 640491106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,749 | $443 | 0.0% | $23.71 | +13.7% | COM | 76171L106 |
| DTE | DTE ENERGY CO | 4,110 | $442 | 0.0% | $73.19 | 0.0% | COM | 233331107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,447 | $437 | 0.0% | $13.80 | — | COM | 670657105 |
| WRB | BERKLEY W R CORP | 7,604 | $436 | 0.0% | $19.19 | +12.8% | COM | 084423102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,482 | $430 | 0.0% | $51.32 | +63.1% | COM | 127387108 |
| FNB | F N B CORP | 57,111 | $428 | 0.0% | $9.15 | -34.0% | COM | 302520101 |
| FCOM | FIDELITY COVINGTON TR | 12,130 | $428 | 0.0% | $29.53 | — | MSCI COMMNTN SVC | 316092873 |
| F | FORD MTR CO DEL | 70,467 | $428 | 0.0% | $8.00 | -47.4% | COM | 345370860 |
| ROKU | ROKU INC | 3,671 | $428 | 0.0% | $84.87 | +34.8% | COM CL A | 77543R102 |
| IEZ | ISHARES TR | 49,330 | $425 | 0.0% | $8.62 | — | US OIL EQ&SV ETF | 464288844 |
| — | FLOTEK INDS INC DEL | 353,725 | $424 | 0.0% | $2.40 | — | COM | 343389102 |
| AMH | AMERICAN HOMES 4 RENT | 15,750 | $424 | 0.0% | $22.88 | — | CL A | 02665T306 |
| CMP | COMPASS MINERALS INTL INC | 8,671 | $423 | 0.0% | $41.66 | 0.0% | COM | 20451N101 |
| MBB | ISHARES TR | 3,824 | $423 | 0.0% | $107.28 | — | MBS ETF | 464288588 |
| TREX | TREX CO INC | 3,243 | $422 | 0.0% | $40.33 | +32.2% | COM | 89531P105 |
| PFFA | ETFIS SER TR I | 23,400 | $420 | 0.0% | $17.95 | — | VIRTUS INFRCAP | 26923G822 |
| XLU | SELECT SECTOR SPDR TR | 7,359 | $415 | 0.0% | $55.72 | — | SBI INT-UTILS | 81369Y886 |
| — | MATCH GROUP INC | 3,865 | $414 | 0.0% | $107.12 | — | COM | 57665R106 |
| MRTN | MARTEN TRANS LTD | 16,459 | $414 | 0.0% | $13.75 | 0.0% | COM | 573075108 |
| — | LIBERTY MEDIA CORP DEL | 11,811 | $407 | 0.0% | $42.43 | — | COM C SIRIUSXM | 531229607 |
| — | APTIV PLC | 5,193 | $405 | 0.0% | $77.99 | — | SHS | G6095L109 |
| IYE | ISHARES TR | 20,169 | $404 | 0.0% | $41.09 | — | U.S. ENERGY ETF | 464287796 |
| KMX | CARMAX INC | 4,508 | $404 | 0.0% | $84.61 | -7.4% | COM | 143130102 |
| HUBG | HUB GROUP INC | 8,403 | $402 | 0.0% | $25.06 | -7.8% | CL A | 443320106 |
| CE | CELANESE CORP DEL | 4,627 | $399 | 0.0% | $92.67 | -18.7% | COM | 150870103 |
| MRCC | MONROE CAP CORP | 57,299 | $398 | 0.0% | $4.56 | -17.9% | COM | 610335101 |
| WYNN | WYNN RESORTS LTD | 5,300 | $395 | 0.0% | $98.92 | -21.2% | COM | 983134107 |
| PRLB | PROTO LABS INC | 3,500 | $394 | 0.0% | $130.04 | -21.1% | COM | 743713109 |
| — | TEMPLETON DRAGON FD INC | 19,316 | $390 | 0.0% | $20.89 | — | COM | 88018T101 |
| TKR | TIMKEN CO | 8,544 | $389 | 0.0% | $44.23 | -10.7% | COM | 887389104 |
| — | BLACK KNIGHT INC | 5,360 | $389 | 0.0% | $72.57 | — | COM | 09215C105 |
| PWR | QUANTA SVCS INC | 9,881 | $388 | 0.0% | $35.43 | -0.6% | COM | 74762E102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,992 | $387 | 0.0% | $114.64 | — | S&P500 PUR GWT | 46137V266 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 7,562 | $387 | 0.0% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| — | FOOT LOCKER INC | 13,272 | $387 | 0.0% | $37.67 | — | COM | 344849104 |
| UNM | UNUM GROUP | 23,277 | $386 | 0.0% | $36.78 | -57.1% | COM | 91529Y106 |
| SU | SUNCOR ENERGY INC NEW | 22,898 | $386 | 0.0% | $23.36 | -41.3% | COM | 867224107 |
| — | DRAFTKINGS INC | 11,585 | $385 | 0.0% | $33.23 | — | COM CL A | 26142R104 |
| IEO | ISHARES TR | 11,414 | $385 | 0.0% | $33.73 | — | US OIL GS EX ETF | 464288851 |
| WOOD | ISHARES TR | 6,930 | $384 | 0.0% | $78.06 | — | GL TIMB FORE ETF | 464288174 |
| WEC | WEC ENERGY GROUP INC | 4,370 | $383 | 0.0% | $49.63 | +51.3% | COM | 92939U106 |
| TLT | ISHARES TR | 2,328 | $382 | 0.0% | $129.76 | — | 20 YR TR BD ETF | 464287432 |
| EIX | EDISON INTL | 7,016 | $381 | 0.0% | $52.25 | -14.7% | COM | 281020107 |
| IEUR | ISHARES TR | 8,881 | $380 | 0.0% | $47.43 | — | CORE MSCI EURO | 46434V738 |
| — | DISCOVER FINL SVCS | 7,586 | $380 | 0.0% | $54.68 | — | COM | 254709108 |
| HYD | VANECK VECTORS ETF TR | 6,406 | $380 | 0.0% | $60.23 | — | HIGH YLD MUN ETF | 92189H409 |
| VOX | VANGUARD WORLD FDS | 4,070 | $379 | 0.0% | $87.35 | — | COMM SRVC ETF | 92204A884 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,046 | $379 | 0.0% | $20.64 | — | BULSHS 2025 CB | 46138J825 |
| CHDN | CHURCHILL DOWNS INC | 2,838 | $378 | 0.0% | $55.83 | 0.0% | COM | 171484108 |
| IYF | ISHARES TR | 3,436 | $378 | 0.0% | $105.06 | — | U.S. FINLS ETF | 464287788 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,053 | $374 | 0.0% | $108.29 | +0.1% | COM | 459506101 |
| ROP | ROPER TECHNOLOGIES INC | 963 | $374 | 0.0% | $301.62 | +14.9% | COM | 776696106 |
| WING | WINGSTOP INC | 2,686 | $373 | 0.0% | $35.60 | +227.4% | COM | 974155103 |
| — | UNITI GROUP INC | 39,696 | $371 | 0.0% | $14.66 | — | COM | 91325V108 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,307 | $370 | 0.0% | $79.02 | -19.8% | COM NEW | 53220K504 |
| — | ARISTA NETWORKS INC | 1,759 | $369 | 0.0% | $244.39 | — | COM | 040413106 |
| CNP | CENTERPOINT ENERGY INC | 19,761 | $369 | 0.0% | $20.72 | -28.2% | COM | 15189T107 |
| TYL | TYLER TECHNOLOGIES INC | 1,060 | $368 | 0.0% | $238.08 | +40.9% | COM | 902252105 |
| SCI | SERVICE CORP INTL | 9,414 | $366 | 0.0% | $39.40 | -2.5% | COM | 817565104 |
| ATEX | ANTERIX INC | 8,000 | $363 | 0.0% | $51.09 | 0.0% | COM | 03676C100 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,539 | $362 | 0.0% | $19.97 | — | COM | 258622109 |
| — | LABORATORY CORP AMER HLDGS | 2,174 | $361 | 0.0% | $145.81 | — | COM NEW | 50540R409 |
| — | JPMORGAN CHASE & CO | 27,289 | $360 | 0.0% | $36.10 | — | ALERIAN ML ETN | 46625H365 |
| TM | TOYOTA MOTOR CORP | 2,858 | $359 | 0.0% | $124.32 | — | SP ADR REP2COM | 892331307 |
| STE | STERIS PLC | 2,338 | $359 | 0.0% | $144.84 | 0.0% | SHS USD | G8473T100 |
| MKL | MARKEL CORP | 389 | $359 | 0.0% | $1144.93 | -20.6% | COM | 570535104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,678 | $359 | 0.0% | $69.06 | +11.3% | COM | 681116109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 9,969 | $354 | 0.0% | $28.69 | — | SSI STRG ETF | 33739Q507 |
| — | BROOKFIELD ASSET MGMT INC | 10,678 | $351 | 0.0% | $44.82 | — | CL A LTD VT SH | 112585104 |
| IWY | ISHARES TR | 3,291 | $351 | 0.0% | $106.65 | — | RUS TP200 GR ETF | 464289438 |
| — | HMS HLDGS CORP | 10,730 | $348 | 0.0% | $32.53 | — | COM | 40425J101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,487 | $347 | 0.0% | $120.52 | +8.5% | COM | 874054109 |
| SOXX | ISHARES TR | 1,276 | $346 | 0.0% | $209.30 | — | PHLX SEMICND ETF | 464287523 |
| CGEN | COMPUGEN LTD | 23,000 | $345 | 0.0% | $5.97 | +126.1% | ORD | M25722105 |
| IYC | ISHARES TR | 1,565 | $343 | 0.0% | $184.82 | — | U.S. CNSM SV ETF | 464287580 |
| — | TCF FINANCIAL CORPORATION NE | 11,627 | $342 | 0.0% | $24.16 | — | COM | 872307103 |
| AMCX | AMC NETWORKS INC | 14,625 | $342 | 0.0% | $45.56 | -42.5% | CL A | 00164V103 |
| — | CONCHO RES INC | 6,615 | $341 | 0.0% | $42.88 | — | COM | 20605P101 |
| SFM | SPROUTS FMRS MKT INC | 13,323 | $341 | 0.0% | $23.66 | -3.3% | COM | 85208M102 |
| — | COVETRUS INC | 19,017 | $340 | 0.0% | $14.27 | — | COM | 22304C100 |
| ETR | ENTERGY CORP NEW | 3,602 | $338 | 0.0% | $26.17 | +51.0% | COM | 29364G103 |
| — | KKR INCOME OPPORTUNITIES FD | 27,250 | $336 | 0.0% | $16.55 | — | COM | 48249T106 |
| CG | CARLYLE GROUP INC | 12,022 | $335 | 0.0% | $23.69 | -10.0% | COM | 14316J108 |
| SCZ | ISHARES TR | 6,229 | $334 | 0.0% | $54.23 | — | EAFE SML CP ETF | 464288273 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,310 | $332 | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| NHI | NATIONAL HEALTH INVS INC | 5,432 | $330 | 0.0% | $76.57 | — | COM | 63633D104 |
| QAI | INDEXIQ ETF TR | 10,847 | $329 | 0.0% | $30.40 | — | HEDGE MLTI ETF | 45409B107 |
| MAA | MID-AMER APT CMNTYS INC | 2,869 | $329 | 0.0% | $80.11 | +16.1% | COM | 59522J103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,000 | $329 | 0.0% | $9.56 | — | UNIT | 85207H104 |
| JBL | JABIL INC | 10,197 | $327 | 0.0% | $27.26 | +3.0% | COM | 466313103 |
| SPYD | SPDR SER TR | 11,572 | $322 | 0.0% | $34.35 | — | PRTFLO S&P500 HI | 78468R788 |
| NTNX | NUTANIX INC | 13,531 | $321 | 0.0% | $38.80 | -46.6% | CL A | 67059N108 |
| — | STERLING BANCORP DEL | 27,360 | $321 | 0.0% | $10.70 | — | COM | 85917A100 |
| VOYA | VOYA FINANCIAL INC | 6,889 | $321 | 0.0% | $36.97 | +9.0% | COM | 929089100 |
| IYJ | ISHARES TR | 2,127 | $321 | 0.0% | $150.92 | — | US INDUSTRIALS | 464287754 |
| — | EATON VANCE SR FLTNG RTE TR | 28,188 | $319 | 0.0% | $13.27 | — | COM | 27828Q105 |
| DBP | POWERSHARES DB MULTI-SECTOR | 6,670 | $319 | 0.0% | $34.48 | — | PRECIOUS METAL | 46140H502 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,406 | $318 | 0.0% | $32.79 | — | INDLS PROD DUR | 33734X150 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,273 | $315 | 0.0% | $122.28 | 0.0% | COM | 83417M104 |
| WSO | WATSCO INC | 1,775 | $315 | 0.0% | $155.58 | +6.4% | COM | 942622200 |
| POWI | POWER INTEGRATIONS INC | 2,654 | $314 | 0.0% | $29.95 | +65.5% | COM | 739276103 |
| — | ALTERYX INC | 1,905 | $313 | 0.0% | $164.30 | — | COM CL A | 02156B103 |
| DCI | DONALDSON INC | 6,642 | $309 | 0.0% | $31.65 | +27.5% | COM | 257651109 |
| DOV | DOVER CORP | 3,202 | $309 | 0.0% | $90.07 | -5.0% | COM | 260003108 |
| — | WESTERN ASSET EMERGING MKTS | 24,994 | $308 | 0.0% | $13.22 | — | COM | 95766A101 |
| MSB | MESABI TR | 17,551 | $307 | 0.0% | $25.07 | — | CTF BEN INT | 590672101 |
| PSA | PUBLIC STORAGE | 1,595 | $306 | 0.0% | $151.22 | +0.3% | COM | 74460D109 |
| TDOC | TELADOC HEALTH INC | 1,588 | $303 | 0.0% | $60.86 | +187.9% | COM | 87918A105 |
| ORLY | OREILLY AUTOMOTIVE INC | 711 | $300 | 0.0% | $21.66 | +20.7% | COM | 67103H107 |
| COF | CAPITAL ONE FINL CORP | 4,798 | $300 | 0.0% | $75.63 | -25.1% | COM | 14040H105 |
| SMG | SCOTTS MIRACLE GRO CO | 2,226 | $299 | 0.0% | $60.68 | +70.4% | CL A | 810186106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 110,157 | $299 | 0.0% | $10.77 | — | COM | 18469Q108 |
| ALC | ALCON AG | 5,196 | $298 | 0.0% | $55.82 | 0.0% | ORD SHS | H01301128 |
| — | THOMSON REUTERS CORP. | 4,376 | $297 | 0.0% | $67.13 | — | COM NEW | 884903709 |
| — | ASA GOLD AND PRECIOUS MTLS L | 16,865 | $295 | 0.0% | $10.21 | — | SHS | G3156P103 |
| — | SLACK TECHNOLOGIES INC | 9,502 | $295 | 0.0% | $31.05 | — | COM CL A | 83088V102 |
| BAX | BAXTER INTL INC | 3,417 | $294 | 0.0% | $58.98 | +31.7% | COM | 071813109 |
| — | BLACKROCK FLOATING RATE INCO | 26,690 | $293 | 0.0% | $12.46 | — | COM | 091941104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,570 | $293 | 0.0% | $98.37 | -7.6% | COM | N6596X109 |
| VV | VANGUARD INDEX FDS | 2,049 | $293 | 0.0% | $111.38 | — | LARGE CAP ETF | 922908637 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,684 | $292 | 0.0% | $21.04 | — | BULSHS 2021 CB | 46138J700 |
| BGS | B & G FOODS INC NEW | 11,919 | $291 | 0.0% | $13.23 | -1.0% | COM | 05508R106 |
| — | ZYNGA INC | 30,362 | $290 | 0.0% | $5.82 | — | CL A | 98986T108 |
| SRE | SEMPRA ENERGY | 2,473 | $290 | 0.0% | $49.66 | +2.8% | COM | 816851109 |
| STWD | STARWOOD PPTY TR INC | 19,410 | $290 | 0.0% | $20.42 | — | COM | 85571B105 |
| DXC | DXC TECHNOLOGY CO | 17,594 | $290 | 0.0% | $25.61 | -37.9% | COM | 23355L106 |
| — | M D C HLDGS INC | 8,073 | $288 | 0.0% | $34.03 | — | COM | 552676108 |
| — | ENVESTNET INC | 3,915 | $288 | 0.0% | $59.84 | — | COM | 29404K106 |
| — | PROSHARES TR | 15,000 | $285 | 0.0% | $19.00 | — | SHORT QQQ NEW | 74347B714 |
| — | UMPQUA HLDGS CORP | 26,796 | $285 | 0.0% | $10.88 | — | COM | 904214103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,035 | $284 | 0.0% | $48.55 | +12.3% | COM | 78467J100 |
| HP | HELMERICH & PAYNE INC | 14,538 | $284 | 0.0% | $50.29 | -61.2% | COM | 423452101 |
| LAKE | LAKELAND INDS INC | 12,524 | $281 | 0.0% | $16.37 | 0.0% | COM | 511795106 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,000 | $279 | 0.0% | $23.85 | — | BULSHS 2020 HY | 46138J601 |
| — | DOMINION ENERGY INC | 2,750 | $279 | 0.0% | $101.45 | — | UNIT 99/99/9999 | 25746U133 |
| — | PHILLIPS 66 PARTNERS LP | 7,748 | $279 | 0.0% | $50.67 | — | COM UNIT REP INT | 718549207 |
| — | GW PHARMACEUTICALS PLC | 2,277 | $279 | 0.0% | $100.14 | — | ADS | 36197T103 |
| RUN | SUNRUN INC | 14,129 | $279 | 0.0% | $14.91 | +2.7% | COM | 86771W105 |
| — | SSGA ACTIVE ETF TR | 4,665 | $278 | 0.0% | $64.82 | — | MFS SYS VAL EQ | 78467V871 |
| FAF | FIRST AMERN FINL CORP | 5,701 | $274 | 0.0% | $39.43 | -1.6% | COM | 31847R102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,129 | $273 | 0.0% | $35.40 | — | DYNMC LRG VALU | 46137V738 |
| — | JACOBS ENGR GROUP INC | 3,221 | $273 | 0.0% | $84.76 | — | COM | 469814107 |
| CHD | CHURCH & DWIGHT INC | 3,515 | $272 | 0.0% | $68.10 | 0.0% | COM | 171340102 |
| FSTA | FIDELITY COVINGTON TR | 7,801 | $272 | 0.0% | $34.87 | — | CONSMR STAPLES | 316092303 |
| VST | VISTRA ENERGY CORP | 14,510 | $270 | 0.0% | $19.52 | -14.9% | COM | 92840M102 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,346 | $267 | 0.0% | $13.73 | +0.4% | COM NEW | 09062W204 |
| SONY | SONY CORP | 3,848 | $266 | 0.0% | $69.13 | — | SPONSORED ADR | 835699307 |
| HAS | HASBRO INC | 3,554 | $266 | 0.0% | $58.06 | 0.0% | COM | 418056107 |
| — | NEW YORK CMNTY BANCORP INC | 26,081 | $266 | 0.0% | $14.26 | — | COM | 649445103 |
| — | REALPAGE INC | 4,081 | $265 | 0.0% | $65.89 | — | COM | 75606N109 |
| FTV | FORTIVE CORP | 3,921 | $265 | 0.0% | $42.63 | -10.6% | COM | 34959J108 |
| CCK | CROWN HLDGS INC | 4,069 | $265 | 0.0% | $52.75 | +13.3% | COM | 228368106 |
| MPT | MEDICAL PPTYS TRUST INC | 14,022 | $264 | 0.0% | $18.83 | — | COM | 58463J304 |
| — | CALAMOS STRATEGIC TOTL RETN | 21,271 | $264 | 0.0% | $11.44 | — | COM SH BEN INT | 128125101 |
| ASML | ASML HOLDING N V | 716 | $264 | 0.0% | $368.72 | — | N Y REGISTRY SHS | N07059210 |
| PENN | PENN NATL GAMING INC | 8,600 | $263 | 0.0% | $22.90 | 0.0% | COM | 707569109 |
| MGM | MGM RESORTS INTERNATIONAL | 15,684 | $263 | 0.0% | $16.13 | 0.0% | COM | 552953101 |
| — | EATON VANCE TX MGD DIV EQ IN | 24,264 | $262 | 0.0% | $11.70 | — | COM | 27828N102 |
| — | COUPA SOFTWARE INC | 947 | $262 | 0.0% | $146.58 | — | COM | 22266L106 |
| LOPE | GRAND CANYON ED INC | 2,863 | $259 | 0.0% | $114.84 | -22.5% | COM | 38526M106 |
| — | SIENTRA INC | 67,000 | $259 | 0.0% | $9.03 | — | COM | 82621J105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,382 | $258 | 0.0% | $154.56 | — | 500 GRTH IDX F | 921932505 |
| BIO | BIO RAD LABS INC | 572 | $258 | 0.0% | $326.21 | +35.3% | CL A | 090572207 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,128 | $258 | 0.0% | $21.19 | — | BULSHS 2020 CB | 46138J502 |
| HSY | HERSHEY CO | 1,988 | $258 | 0.0% | $85.01 | +38.4% | COM | 427866108 |
| GLOB | GLOBANT S A | 1,724 | $258 | 0.0% | $60.75 | +103.3% | COM | L44385109 |
| MAR | MARRIOTT INTL INC NEW | 76,998 | $257 | 0.0% | $107.26 | -21.9% | CL A | 571903202 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,324 | $257 | 0.0% | $24.52 | — | BULSHS 2021 HY | 46138J809 |
| — | MARATHON OIL CORP | 41,712 | $255 | 0.0% | $3.30 | — | COM | 565849106 |
| IXC | ISHARES TR | 12,982 | $254 | 0.0% | $17.21 | — | GLOBAL ENERG ETF | 464287341 |
| EQH | EQUITABLE HLDGS INC | 13,188 | $254 | 0.0% | $18.55 | -16.5% | COM | 29452E101 |
| GGG | GRACO INC | 5,255 | $252 | 0.0% | $42.27 | +3.9% | COM | 384109104 |
| RITM | NEW RESIDENTIAL INVT CORP | 33,680 | $250 | 0.0% | $16.84 | — | COM NEW | 64828T201 |
| MSEX | MIDDLESEX WATER CO | 3,721 | $250 | 0.0% | $42.87 | +47.7% | COM | 596680108 |
| ALK | ALASKA AIR GROUP INC | 6,800 | $247 | 0.0% | $54.20 | -39.9% | COM | 011659109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,511 | $245 | 0.0% | $15.65 | -14.1% | COM | 388689101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,379 | $245 | 0.0% | $102.98 | — | MIDCP 400 VAL | 921932844 |
| — | FORTRESS TRANS INFRST INVS L | 18,783 | $244 | 0.0% | $16.61 | — | COM REP LTD LIAB | 34960P101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 9,969 | $244 | 0.0% | $23.67 | 0.0% | COM | 421906108 |
| VLU | SPDR SER TR | 2,475 | $242 | 0.0% | $97.78 | — | SPDR S&P1500VL | 78464A128 |
| RCI | ROGERS COMMUNICATIONS INC | 6,006 | $241 | 0.0% | $41.65 | 0.0% | CL B | 775109200 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,500 | $241 | 0.0% | $136.08 | 0.0% | COM | 803607100 |
| XHB | SPDR SER TR | 5,468 | $240 | 0.0% | $43.89 | — | S&P HOMEBUILD | 78464A888 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,050 | $239 | 0.0% | $33.61 | — | COM | 681936100 |
| AMP | AMERIPRISE FINL INC | 1,595 | $239 | 0.0% | $116.82 | 0.0% | COM | 03076C106 |
| — | WESTROCK CO | 8,412 | $238 | 0.0% | $43.74 | — | COM | 96145D105 |
| BXMT | BLACKSTONE MTG TR INC | 9,858 | $237 | 0.0% | $24.04 | — | COM CL A | 09257W100 |
| SPYG | SPDR SER TR | 5,274 | $237 | 0.0% | $44.94 | — | PRTFLO S&P500 GW | 78464A409 |
| OC | OWENS CORNING NEW | 4,258 | $237 | 0.0% | $46.62 | 0.0% | COM | 690742101 |
| — | SVB FINANCIAL GROUP | 1,101 | $237 | 0.0% | $267.61 | — | COM | 78486Q101 |
| ARCB | ARCBEST CORP | 8,801 | $233 | 0.0% | $20.75 | 0.0% | COM | 03937C105 |
| CHE | CHEMED CORP NEW | 514 | $232 | 0.0% | $438.28 | 0.0% | COM | 16359R103 |
| LNC | LINCOLN NATL CORP IND | 6,313 | $232 | 0.0% | $42.10 | -36.8% | COM | 534187109 |
| IUSG | ISHARES TR | 3,225 | $232 | 0.0% | $71.94 | — | CORE S&P US GWT | 464287671 |
| — | TEKLA LIFE SCIENCES INVS | 12,938 | $232 | 0.0% | $17.93 | — | SH BEN INT | 87911K100 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,408 | $232 | 0.0% | $24.61 | — | BULSHS 2022 HY | 46138J874 |
| KIM | KIMCO RLTY CORP | 17,978 | $231 | 0.0% | $13.25 | -33.5% | COM | 49446R109 |
| KTB | KONTOOR BRANDS INC | 12,971 | $231 | 0.0% | $31.42 | -43.3% | COM | 50050N103 |
| CVGW | CALAVO GROWERS INC | 3,638 | $229 | 0.0% | $74.43 | -28.7% | COM | 128246105 |
| PB | PROSPERITY BANCSHARES INC | 3,855 | $229 | 0.0% | $48.01 | 0.0% | COM | 743606105 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,535 | $229 | 0.0% | $26.00 | — | BULSHS 2023 HY | 46138J858 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,008 | $229 | 0.0% | $92.69 | +109.1% | COM | 955306105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,484 | $228 | 0.0% | $30.46 | — | EUROPE ALPHADEX | 33737J117 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,642 | $227 | 0.0% | $17.23 | — | SPONSORED ADS | 874060205 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,614 | $227 | 0.0% | $29.21 | 0.0% | COM | 55405Y100 |
| — | MFS INTER INCOME TR | 61,465 | $227 | 0.0% | $3.79 | — | SH BEN INT | 55273C107 |
| G | GENPACT LIMITED | 6,189 | $226 | 0.0% | $31.52 | 0.0% | SHS | G3922B107 |
| FSLY | FASTLY INC | 2,638 | $225 | 0.0% | $39.40 | 0.0% | CL A | 31188V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,329 | $225 | 0.0% | $73.97 | 0.0% | COM | 679580100 |
| PEGA | PEGASYSTEMS INC | 2,219 | $224 | 0.0% | $43.34 | 0.0% | COM | 705573103 |
| — | AMCOR PLC | 21,771 | $222 | 0.0% | $7.40 | 0.0% | ORD | G0250X107 |
| MTG | MGIC INVT CORP WIS | 27,025 | $221 | 0.0% | $11.35 | -34.1% | COM | 552848103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,952 | $220 | 0.0% | $50.74 | -13.6% | COM | 538034109 |
| TECH | BIO-TECHNE CORP | 832 | $220 | 0.0% | $34.69 | +68.6% | COM | 09073M104 |
| — | RITCHIE BROS AUCTIONEERS | 5,387 | $220 | 0.0% | $40.84 | — | COM | 767744105 |
| — | HIGHLAND INCOME FD | 27,292 | $220 | 0.0% | $14.88 | — | HIGHLAND INCOME | 43010E404 |
| MAS | MASCO CORP | 4,365 | $219 | 0.0% | $39.39 | 0.0% | COM | 574599106 |
| — | NATIONAL INSTRS CORP | 5,626 | $218 | 0.0% | $31.52 | — | COM | 636518102 |
| RAMP | LIVERAMP HLDGS INC | 5,126 | $218 | 0.0% | $39.39 | 0.0% | COM | 53815P108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,253 | $218 | 0.0% | $40.70 | +19.0% | COM UNIT PART IN | 65341B106 |
| BL | BLACKLINE INC | 2,627 | $218 | 0.0% | $66.77 | 0.0% | COM | 09239B109 |
| TFX | TELEFLEX INCORPORATED | 596 | $217 | 0.0% | $333.76 | 0.0% | COM | 879369106 |
| LW | LAMB WESTON HLDGS INC | 3,401 | $217 | 0.0% | $59.52 | -7.4% | COM | 513272104 |
| FTNT | FORTINET INC | 1,574 | $216 | 0.0% | $18.68 | +34.4% | COM | 34959E109 |
| DHI | D R HORTON INC | 3,904 | $216 | 0.0% | $45.81 | 0.0% | COM | 23331A109 |
| MLPA | GLOBAL X FDS | 7,936 | $216 | 0.0% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,133 | $215 | 0.0% | $14.15 | — | COM | 19248A109 |
| BCPC | BALCHEM CORP | 2,264 | $215 | 0.0% | $90.41 | +0.2% | COM | 057665200 |
| KLAC | KLA CORP | 1,100 | $214 | 0.0% | $160.31 | 0.0% | COM NEW | 482480100 |
| — | ROYCE VALUE TR INC | 17,042 | $214 | 0.0% | $15.11 | — | COM | 780910105 |
| — | FLEETCOR TECHNOLOGIES INC | 851 | $214 | 0.0% | $251.47 | — | COM | 339041105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,148 | $214 | 0.0% | $24.99 | — | BULSHS 2024 HY | 46138J833 |
| CBRE | CBRE GROUP INC | 4,727 | $214 | 0.0% | $43.13 | 0.0% | CL A | 12504L109 |
| ADUS | ADDUS HOMECARE CORP | 2,300 | $213 | 0.0% | $86.49 | 0.0% | COM | 006739106 |
| ELF | E L F BEAUTY INC | 11,023 | $210 | 0.0% | $14.31 | 0.0% | COM | 26856L103 |
| FIVE | FIVE BELOW INC | 1,960 | $210 | 0.0% | $108.72 | -13.8% | COM | 33829M101 |
| VIS | VANGUARD WORLD FDS | 1,609 | $209 | 0.0% | $129.89 | — | INDUSTRIAL ETF | 92204A603 |
| CLH | CLEAN HARBORS INC | 3,479 | $209 | 0.0% | $55.73 | 0.0% | COM | 184496107 |
| BOTZ | GLOBAL X FDS | 8,656 | $207 | 0.0% | $23.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | INPHI CORP | 1,746 | $205 | 0.0% | $117.41 | — | COM | 45772F107 |
| KRNT | KORNIT DIGITAL LTD | 3,833 | $205 | 0.0% | $27.97 | +36.3% | SHS | M6372Q113 |
| CIEN | CIENA CORP | 3,790 | $205 | 0.0% | $49.71 | 0.0% | COM NEW | 171779309 |
| XLB | SELECT SECTOR SPDR TR | 3,613 | $204 | 0.0% | $56.46 | — | SBI MATERIALS | 81369Y100 |
| TRGP | TARGA RES CORP | 10,182 | $204 | 0.0% | $30.15 | -55.4% | COM | 87612G101 |
| SNAP | SNAP INC | 8,700 | $204 | 0.0% | $17.78 | 0.0% | CL A | 83304A106 |
| EQT | EQT CORP | 17,090 | $203 | 0.0% | $8.70 | +41.5% | COM | 26884L109 |
| — | LIBERTY MEDIA CORP DEL | 5,873 | $203 | 0.0% | $34.56 | — | COM A SIRIUSXM | 531229409 |
| MLPX | GLOBAL X FDS | 8,146 | $203 | 0.0% | $24.92 | — | GLB X MLP ENRG I | 37954Y293 |
| VLUE | ISHARES TR | 2,800 | $202 | 0.0% | $72.14 | — | EDGE MSCI USA VL | 46432F388 |
| LADR | LADDER CAP CORP | 24,961 | $202 | 0.0% | $8.09 | — | CL A | 505743104 |
| — | VIRTUS TOTAL RETURN FUND INC | 24,567 | $201 | 0.0% | $11.00 | — | COM | 92835W107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 674 | $201 | 0.0% | $274.07 | 0.0% | CL A | 78410G104 |
| DELL | DELL TECHNOLOGIES INC | 3,651 | $201 | 0.0% | $20.60 | 0.0% | CL C | 24703L202 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 11,923 | $201 | 0.0% | $19.99 | — | DORSEY WRIGHT | 33738R886 |
| — | PROFESSIONAL HLDG CORP | 14,400 | $200 | 0.0% | $15.97 | — | CL A COM | 743139107 |
| NGL | NGL ENERGY PARTNERS LP | 49,920 | $195 | 0.0% | $2.60 | — | COM UNIT REPST | 62913M107 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,278 | $194 | 0.0% | $9.16 | — | COM | 27829F108 |
| — | BLACKROCK RES & COMMODITIES | 31,441 | $193 | 0.0% | $8.14 | — | SHS | 09257A108 |
| MANH | MANHATTAN ASSOCS INC | 2,036 | $192 | 0.0% | $53.22 | +39.9% | COM | 562750109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,588 | $190 | 0.0% | $21.70 | — | DJ GLBL DIVID | 33734X200 |
| PAGP | PLAINS GP HLDGS L P | 21,157 | $188 | 0.0% | $20.92 | — | LTD PARTNR INT A | 72651A207 |
| GTN | GRAY TELEVISION INC | 13,299 | $186 | 0.0% | $17.97 | -28.7% | COM | 389375106 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,671 | $180 | 0.0% | $20.86 | — | UNIT LTD INT | 822634101 |
| — | ALLIANZGI DIVIDEND INT & PRM | 16,096 | $180 | 0.0% | $15.11 | — | COM | 01883A107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 17,285 | $178 | 0.0% | $15.31 | -43.4% | COM | 89677Y100 |
| — | MIMECAST LTD | 4,200 | $175 | 0.0% | $41.86 | — | ORD SHS | G14838109 |
| — | ASPEN TECHNOLOGY INC | 1,599 | $166 | 0.0% | $112.07 | — | COM | 045327103 |
| — | LAZARD GLOBAL TOTAL RETURN & | 11,735 | $165 | 0.0% | $11.99 | — | COM | 52106W103 |
| HAL | HALLIBURTON CO | 12,687 | $165 | 0.0% | $26.39 | -63.0% | COM | 406216101 |
| OMCL | OMNICELL INC | 2,342 | $165 | 0.0% | $63.71 | +7.4% | COM | 68213N109 |
| — | PEOPLES UNITED FINANCIAL INC | 14,230 | $165 | 0.0% | $11.18 | — | COM | 712704105 |
| MMS | MAXIMUS INC | 2,331 | $164 | 0.0% | $56.33 | +19.4% | COM | 577933104 |
| SPSC | SPS COMMERCE INC | 2,163 | $162 | 0.0% | $47.89 | +27.2% | COM | 78463M107 |
| — | FLIR SYS INC | 3,985 | $162 | 0.0% | $43.09 | — | COM | 302445101 |
| HEI/A | HEICO CORP NEW | 1,989 | $162 | 0.0% | $60.31 | +27.5% | CL A | 422806208 |
| ONB | OLD NATL BANCORP IND | 11,719 | $161 | 0.0% | $16.73 | -19.4% | COM | 680033107 |
| PRAA | PRA GROUP INC | 4,104 | $159 | 0.0% | $37.96 | -16.5% | COM | 69354N106 |
| — | APOLLO SR FLOATING RATE FD I | 12,680 | $158 | 0.0% | $14.67 | — | COM | 037636107 |
| — | NUVEEN HIGH INCOME NOVEMBER | 17,500 | $156 | 0.0% | $9.77 | — | COM | 67077N106 |
| PK | PARK HOTELS RESORTS INC | 15,736 | $156 | 0.0% | $28.74 | — | COM | 700517105 |
| GEL | GENESIS ENERGY L P | 21,511 | $155 | 0.0% | $34.68 | — | UNIT LTD PARTN | 371927104 |
| FHN | FIRST HORIZON NATL CORP | 15,444 | $154 | 0.0% | $11.41 | -35.5% | COM | 320517105 |
| — | LIONS GATE ENTMNT CORP | 22,580 | $154 | 0.0% | $8.88 | — | CL B NON VTG | 535919500 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,205 | $152 | 0.0% | $8.34 | — | COM | 035710409 |
| DBX | DROPBOX INC | 6,984 | $152 | 0.0% | $28.33 | -25.4% | CL A | 26210C104 |
| — | ZIOPHARM ONCOLOGY INC | 46,378 | $152 | 0.0% | $3.47 | — | COM | 98973P101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,169 | $152 | 0.0% | $10.02 | — | COM UNIT LP INT | 958669103 |
| MFC | MANULIFE FINL CORP | 10,921 | $149 | 0.0% | $17.08 | -26.3% | COM | 56501R106 |
| — | SIRIUS XM HOLDINGS INC | 25,427 | $149 | 0.0% | $5.63 | — | COM | 82968B103 |
| — | BLACKROCK MUNIASSETS FD INC | 10,554 | $146 | 0.0% | $15.52 | — | COM | 09254J102 |
| FLEX | FLEX LTD | 14,237 | $146 | 0.0% | $8.63 | -16.5% | ORD | Y2573F102 |
| FIVN | FIVE9 INC | 1,314 | $145 | 0.0% | $41.84 | +132.6% | COM | 338307101 |
| CGNX | COGNEX CORP | 2,436 | $145 | 0.0% | $43.52 | +17.6% | COM | 192422103 |
| — | IMMUNOGEN INC | 31,427 | $145 | 0.0% | $8.63 | — | COM | 45253H101 |
| KRP | KIMBELL RTY PARTNERS LP | 16,552 | $142 | 0.0% | $16.10 | — | UNIT | 49435R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,284 | $142 | 0.0% | $94.40 | +1.8% | COM | 40171V100 |
| — | WESTERN ASSET MANAGED MUNS F | 11,512 | $138 | 0.0% | $13.30 | — | COM | 95766M105 |
| VIAV | VIAVI SOLUTIONS INC | 10,800 | $138 | 0.0% | $11.99 | 0.0% | COM | 925550105 |
| — | ETF MANAGERS TR | 10,682 | $137 | 0.0% | $12.83 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ATLASSIAN CORP PLC | 16,552 | $135 | 0.0% | $1.96 | — | CL A | G06242104 |
| PODD | INSULET CORP | 684 | $133 | 0.0% | $174.37 | +9.6% | COM | 45784P101 |
| — | PROS HOLDINGS INC | 2,993 | $133 | 0.0% | $39.06 | — | COM | 74346Y103 |
| — | FIRSTCASH INC | 1,829 | $123 | 0.0% | $74.50 | — | COM | 33767D105 |
| UBS | UBS GROUP AG | 10,656 | $123 | 0.0% | $15.89 | -35.2% | SHS | H42097107 |
| — | COHEN & STEERS QUALITY INCOM | 11,005 | $120 | 0.0% | $10.03 | — | COM | 19247L106 |
| BURL | BURLINGTON STORES INC | 609 | $120 | 0.0% | $160.08 | +17.7% | COM | 122017106 |
| SMTC | SEMTECH CORP | 2,286 | $119 | 0.0% | $50.57 | -7.5% | COM | 816850101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,039 | $118 | 0.0% | $80.00 | +16.2% | COM | 82982L103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,562 | $115 | 0.0% | $36.22 | -31.1% | COM | 00404A109 |
| — | EATON VANCE FLTING RATE INC | 10,000 | $114 | 0.0% | $10.30 | — | COM | 278279104 |
| DLTR | DOLLAR TREE INC | 1,206 | $112 | 0.0% | $84.79 | -1.6% | COM | 256746108 |
| EQX | EQUINOX GOLD CORP | 10,000 | $112 | 0.0% | $8.95 | 0.0% | COM | 29446Y502 |
| HQY | HEALTHEQUITY INC | 1,889 | $111 | 0.0% | $81.60 | -32.2% | COM | 42226A107 |
| QLYS | QUALYS INC | 1,063 | $111 | 0.0% | $99.55 | +5.2% | COM | 74758T303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,403 | $111 | 0.0% | $10.75 | -23.6% | COM | 42824C109 |
| — | BOULDER GROWTH & INCOME FD I | 11,583 | $109 | 0.0% | $10.44 | — | COM | 101507101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 45,877 | $108 | 0.0% | $12.03 | — | COM | 18469P100 |
| HALO | HALOZYME THERAPEUTICS INC | 4,000 | $107 | 0.0% | $22.56 | 0.0% | COM | 40637H109 |
| — | US XPRESS ENTERPRISES INC | 17,824 | $107 | 0.0% | $3.37 | — | COM CL A | 90338N202 |
| — | CATCHMARK TIMBER TR INC | 11,933 | $106 | 0.0% | $9.75 | — | CL A | 14912Y202 |
| SCM | STELLUS CAP INVT CORP | 14,275 | $104 | 0.0% | $12.74 | -40.5% | COM | 858568108 |
| TDW | TIDEWATER INC NEW | 18,199 | $102 | 0.0% | $5.68 | 0.0% | COM | 88642R109 |
| AXON | AXON ENTERPRISE INC | 1,032 | $101 | 0.0% | $56.63 | +42.8% | COM | 05464C101 |
| FND | FLOOR & DECOR HLDGS INC | 1,754 | $101 | 0.0% | $35.09 | +30.0% | CL A | 339750101 |
| IPGP | IPG PHOTONICS CORP | 625 | $100 | 0.0% | $159.91 | -10.9% | COM | 44980X109 |
| BCS | BARCLAYS PLC | 17,574 | $99 | 0.0% | $4.62 | — | ADR | 06738E204 |
| — | GABELLI EQUITY TR INC | 19,751 | $99 | 0.0% | $6.11 | — | COM | 362397101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 833 | $98 | 0.0% | $113.06 | +1.0% | COM | 109194100 |
| NOK | NOKIA CORP | 22,367 | $98 | 0.0% | $5.25 | — | SPONSORED ADR | 654902204 |
| — | EATON VANCE TXMGD GL BUYWR O | 11,189 | $97 | 0.0% | $11.82 | — | COM | 27829C105 |
| — | CYBERARK SOFTWARE LTD | 975 | $97 | 0.0% | $96.32 | — | SHS | M2682V108 |
| POOL | POOL CORPORATION | 348 | $95 | 0.0% | $217.33 | 0.0% | COM | 73278L105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 15,014 | $94 | 0.0% | $9.39 | -40.0% | COM | 656811106 |
| — | CAPITALA FIN CORP | 35,051 | $92 | 0.0% | $8.30 | — | COM | 14054R106 |
| — | CADENCE BANCORPORATION | 10,017 | $89 | 0.0% | $17.59 | — | CL A | 12739A100 |
| — | ETF MANAGERS GROUP COMMODITY | 11,410 | $84 | 0.0% | $7.36 | — | BREAKWAVE DRY | 26923H200 |
| REFR | RESEARCH FRONTIERS INC | 20,000 | $81 | 0.0% | $1.06 | +250.8% | COM | 760911107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 38,970 | $78 | 0.0% | $3.86 | — | SHS | G9108L108 |
| — | VOYA PRIME RATE TR | 18,366 | $75 | 0.0% | $4.80 | — | SH BEN INT | 92913A100 |
| CHGG | CHEGG INC | 1,091 | $73 | 0.0% | $37.15 | +43.8% | COM | 163092109 |
| CTRA | CABOT OIL & GAS CORP | 4,217 | $72 | 0.0% | $17.54 | -15.8% | COM | 127097103 |
| PGEN | PRECIGEN INC | 14,279 | $71 | 0.0% | $4.32 | -21.2% | COM | 74017N105 |
| — | AZEK CO INC | 2,200 | $70 | 0.0% | $31.82 | — | CL A | 05478C105 |
| — | INVESCO SR INCOME TR | 20,275 | $70 | 0.0% | $3.91 | — | COM | 46131H107 |
| ICMB | INVESTCORP CR MGMT BDC INC | 19,871 | $69 | 0.0% | $7.11 | -46.0% | COM | 46090R104 |
| — | MFS MULTIMARKET INCOME TR | 12,200 | $68 | 0.0% | $5.00 | — | SH BEN INT | 552737108 |
| HSIC | HENRY SCHEIN INC | 1,151 | $67 | 0.0% | $62.28 | -10.3% | COM | 806407102 |
| RRC | RANGE RES CORP | 11,793 | $66 | 0.0% | $3.96 | +40.1% | COM | 75281A109 |
| — | VARIAN MED SYS INC | 542 | $66 | 0.0% | $118.75 | — | COM | 92220P105 |
| — | ENLINK MIDSTREAM LLC | 26,065 | $64 | 0.0% | $20.27 | — | COM UNIT REP LTD | 29336T100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 13,582 | $63 | 0.0% | $6.22 | — | COM SH BEN INT | 00302L108 |
| — | NUVASIVE INC | 1,130 | $63 | 0.0% | $68.27 | — | COM | 670704105 |
| — | QIAGEN NV | 1,464 | $63 | 0.0% | $36.39 | — | SHS NEW | N72482123 |
| — | MALLINCKRODT PUB LTD CO | 23,007 | $62 | 0.0% | $2.12 | — | SHS | G5785G107 |
| — | MICROCHIP TECHNOLOGY INC. | 28,000 | $62 | 0.0% | $1.46 | — | NOTE 1.625% 2/1 | 595017AD6 |
| SLAB | SILICON LABORATORIES INC | 609 | $61 | 0.0% | $93.38 | +0.1% | COM | 826919102 |
| VRNS | VARONIS SYS INC | 655 | $58 | 0.0% | $23.75 | +5.3% | COM | 922280102 |
| — | RINGCENTRAL INC | 16,000 | $56 | 0.0% | $2.63 | — | NOTE 3/1 | 76680RAD9 |
| LMNR | LIMONEIRA CO | 3,710 | $54 | 0.0% | $20.41 | -42.2% | COM | 532746104 |
| PSEC | PROSPECT CAP CORP | 10,440 | $53 | 0.0% | $2.64 | -12.5% | COM | 74348T102 |
| SM | SM ENERGY CO | 13,956 | $52 | 0.0% | $20.75 | -85.6% | COM | 78454L100 |
| — | ECHO GLOBAL LOGISTICS INC | 2,325 | $50 | 0.0% | $27.93 | — | COM | 27875T101 |
| HSTM | HEALTHSTREAM INC | 2,258 | $50 | 0.0% | $28.04 | -17.4% | COM | 42222N103 |
| — | WESTERN ASSET HIGH INCM OPP | 10,652 | $49 | 0.0% | $4.82 | — | COM | 95766K109 |
| — | WELLPOINT INC | 13,000 | $48 | 0.0% | $3.15 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 15,040 | $48 | 0.0% | $13.43 | — | COM | 184692101 |
| — | SERVICENOW INC | 16,000 | $48 | 0.0% | $2.13 | — | NOTE 6/0 | 81762PAC6 |
| — | ENDOLOGIX INC | 59,443 | $48 | 0.0% | $6.61 | — | COM NEW | 29266S304 |
| — | GARRISON CAP INC | 13,995 | $47 | 0.0% | $8.92 | — | COM | 366554103 |
| — | ELEVATE CREDIT INC | 31,000 | $46 | 0.0% | $6.56 | — | COM | 28621V101 |
| — | BIODELIVERY SCIENCES INTL IN | 10,000 | $44 | 0.0% | $2.80 | — | COM | 09060J106 |
| MRCY | MERCURY SYS INC | 505 | $40 | 0.0% | $48.48 | +68.9% | COM | 589378108 |
| — | TESLA INC | 12,000 | $40 | 0.0% | $1.75 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | NICE SYS INC | 16,000 | $37 | 0.0% | $1.75 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| BKD | BROOKDALE SR LIVING INC | 11,768 | $35 | 0.0% | $8.42 | -61.6% | COM | 112463104 |
| WIX | WIX COM LTD | 129 | $33 | 0.0% | $177.34 | 0.0% | SHS | M98068105 |
| — | SOUTHWESTERN ENERGY CO | 12,832 | $33 | 0.0% | $5.11 | — | COM | 845467109 |
| — | ETSY INC | 11,000 | $32 | 0.0% | $1.27 | — | NOTE 3/0 | 29786AAC0 |
| — | INPHI CORP | 11,000 | $32 | 0.0% | $2.00 | — | NOTE 1.125%12/0 | 45772FAB3 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,218 | $31 | 0.0% | $6.67 | -57.6% | COM | 69181V107 |
| — | DEXCOM INC | 12,000 | $30 | 0.0% | $1.75 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | BIOMARIN PHARMACEUTICAL INC | 22,000 | $27 | 0.0% | $1.05 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | NEUROCRINE BIOSCIENCES INC | 16,000 | $27 | 0.0% | $1.31 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | AEROJET ROCKETDYNE HLDGS INC | 17,000 | $27 | 0.0% | $1.65 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | ILLUMINA INC | 16,000 | $24 | 0.0% | $1.25 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | SPLUNK INC | 16,000 | $24 | 0.0% | $1.13 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | SOUTHWEST AIRLS CO | 20,000 | $24 | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | LUMENTUM HLDGS INC | 16,000 | $23 | 0.0% | $1.38 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | EXACT SCIENCES CORP | 16,000 | $22 | 0.0% | $1.06 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | WORKDAY INC | 16,000 | $22 | 0.0% | $1.13 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | MEDLEY CAP CORP | 27,100 | $21 | 0.0% | $5.36 | — | COM | 58503F106 |
| — | PATRICK INDS INC | 21,000 | $21 | 0.0% | $0.76 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | AKAMAI TECHNOLOGIES INC | 16,000 | $20 | 0.0% | $1.13 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | CALLON PETE CO DEL | 16,807 | $19 | 0.0% | $3.85 | — | COM | 13123X102 |
| — | DISH NETWORK CORPORATION | 21,000 | $19 | 0.0% | $0.81 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | ON SEMICONDUCTOR CORP | 16,000 | $19 | 0.0% | $1.38 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | PARSLEY ENERGY INC | 1,713 | $18 | 0.0% | $18.62 | — | CL A | 701877102 |
| — | NUVASIVE INC | 16,000 | $17 | 0.0% | $1.06 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | LIBERTY MEDIA CORP DEL | 16,000 | $17 | 0.0% | $0.94 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | NRG ENERGY INC | 16,000 | $16 | 0.0% | $0.94 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | VERINT SYS INC | 16,000 | $16 | 0.0% | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,000 | $15 | 0.0% | $0.88 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | HELIX ENERGY SOLUTIONS GRP I | 16,000 | $14 | 0.0% | $0.75 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| EXEL | EXELIXIS INC | 586 | $14 | 0.0% | $22.14 | +4.7% | COM | 30161Q104 |
| — | VIAVI SOLUTIONS INC | 11,000 | $13 | 0.0% | $1.09 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | PACIRA BIOSCIENCES | 11,000 | $12 | 0.0% | $1.03 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | ISIS PHARMACEUTICALS INC DEL | 11,000 | $12 | 0.0% | $1.00 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | MARRIOTT VACTINS WORLDWID CO | 11,000 | $10 | 0.0% | $0.82 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | CLEVELAND CLIFFS INC | 11,000 | $10 | 0.0% | $0.73 | — | DBCV 1.500% 1/1 | 185899AA9 |
| MGPI | MGP INGREDIENTS INC NEW | 167 | $6 | 0.0% | $35.75 | 0.0% | COM | 55303J106 |
| — | ABRAXAS PETE CORP | 20,000 | $5 | 0.0% | $2.35 | — | COM | 003830106 |
| ECPG | ENCORE CAP GROUP INC | 109 | $4 | 0.0% | $34.87 | -14.6% | COM | 292554102 |
| TW | TRADEWEB MKTS INC | 71 | $4 | 0.0% | $45.08 | +27.7% | CL A | 892672106 |
| HOLX | HOLOGIC INC | 50 | $3 | 0.0% | $44.99 | +9.1% | COM | 436440101 |
| — | OASIS PETROLEUM INC | 21,000 | $3 | 0.0% | $0.10 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| PTC | PTC INC | 29 | $2 | 0.0% | $90.31 | -21.5% | COM | 69370C100 |
| — | PRA HEALTH SCIENCES INC | 24 | $2 | 0.0% | $104.50 | — | COM | 69354M108 |
| RPD | RAPID7 INC | 28 | $1 | 0.0% | $51.84 | -10.2% | COM | 753422104 |
| LASR | NLIGHT INC | 43 | $1 | 0.0% | $17.24 | +9.9% | COM | 65487K100 |
| — | RMR REAL ESTATE INCOME FD | 26,500 | $0 | 0.0% | — | — | COM | 76970B101 |