CIK: 0000757657 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $5,079,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 909,498 | $154,897 | 3.0% | $131.67 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 1,476,333 | $127,718 | 2.5% | $85.24 | — | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 1,992,496 | $109,408 | 2.2% | $63.63 | — | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 494,717 | $107,299 | 2.1% | $94.64 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 922,371 | $106,820 | 2.1% | $86.37 | +22.7% | COM | 037833100 |
| IWS | ISHARES TR | 1,225,872 | $99,100 | 2.0% | $65.47 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 806,724 | $95,298 | 1.9% | $99.43 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES GOLD TRUST | 5,007,956 | $90,093 | 1.8% | $14.38 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 268,981 | $90,079 | 1.8% | $250.17 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 857,018 | $80,114 | 1.6% | $87.00 | — | INTERMED TERM | 921937819 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,539,295 | $78,189 | 1.5% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 365,691 | $76,916 | 1.5% | $48.78 | +311.5% | COM | 594918104 |
| IWP | ISHARES TR | 433,178 | $74,884 | 1.5% | $100.06 | — | RUS MD CP GR ETF | 464287481 |
| VCSH | VANGUARD SCOTTSDALE FDS | 783,235 | $64,891 | 1.3% | $82.30 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 422,769 | $59,150 | 1.2% | $23.97 | +72.4% | COM | 931142103 |
| KO | COCA COLA CO | 1,195,584 | $59,026 | 1.2% | $39.59 | +3.0% | COM | 191216100 |
| AMZN | AMAZON COM INC | 15,676 | $49,359 | 1.0% | $94.65 | +66.6% | COM | 023135106 |
| AMLP | ALPS ETF TR | 1,979,449 | $39,549 | 0.8% | $24.46 | — | ALERIAN MLP | 00162Q452 |
| META | FACEBOOK INC | 148,342 | $38,851 | 0.8% | $181.11 | +41.4% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 433,323 | $38,228 | 0.8% | $81.53 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 590,206 | $35,111 | 0.7% | $30.67 | +38.8% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 142,038 | $32,329 | 0.6% | $153.07 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 1,102,216 | $31,424 | 0.6% | $13.46 | +15.6% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 374,025 | $31,025 | 0.6% | $44.31 | +48.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 200,934 | $29,915 | 0.6% | $76.72 | +65.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 19,255 | $28,297 | 0.6% | $59.46 | +27.4% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 127,308 | $28,201 | 0.6% | $139.66 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 289,078 | $27,829 | 0.5% | $62.95 | +35.7% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 54,516 | $26,736 | 0.5% | $132.44 | +251.2% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 369,332 | $26,592 | 0.5% | $74.15 | -10.3% | COM | 166764100 |
| GIGB | GOLDMAN SACHS ETF TR | 474,125 | $26,153 | 0.5% | $53.82 | — | ACCESS INVT GR | 381430479 |
| LOW | LOWES COS INC | 156,421 | $25,944 | 0.5% | $67.27 | +107.9% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 102,513 | $25,764 | 0.5% | $155.62 | +39.0% | COM | 79466L302 |
| V | VISA INC | 127,304 | $25,457 | 0.5% | $85.80 | +124.0% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 109,951 | $25,407 | 0.5% | $126.10 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 317,113 | $25,039 | 0.5% | $77.75 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 226,155 | $25,020 | 0.5% | $130.63 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 228,740 | $24,894 | 0.5% | $52.18 | +77.0% | COM | 002824100 |
| IWV | ISHARES TR | 125,875 | $24,635 | 0.5% | $157.19 | — | RUSSELL 3000 ETF | 464287689 |
| UPS | UNITED PARCEL SERVICE INC | 143,695 | $23,944 | 0.5% | $80.81 | +45.2% | CL B | 911312106 |
| IWN | ISHARES TR | 240,544 | $23,893 | 0.5% | $99.95 | — | RUS 2000 VAL ETF | 464287630 |
| VRP | INVESCO EXCH TRADED FD TR II | 968,689 | $23,849 | 0.5% | $24.44 | — | VAR RATE PFD | 46138G870 |
| IWR | ISHARES TR | 415,215 | $23,825 | 0.5% | $68.62 | — | RUS MID CAP ETF | 464287499 |
| EWY | ISHARES INC | 357,171 | $23,338 | 0.5% | $50.02 | — | MSCI STH KOR ETF | 464286772 |
| VOO | VANGUARD INDEX FDS | 75,038 | $23,085 | 0.5% | $210.12 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 256,370 | $22,455 | 0.4% | $49.05 | +55.6% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 1,588,241 | $22,156 | 0.4% | $7.77 | +10.1% | COM | 04010L103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 533,199 | $21,808 | 0.4% | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 633,063 | $21,733 | 0.4% | $48.49 | -33.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 154,068 | $21,414 | 0.4% | $62.77 | +85.4% | COM | 742718109 |
| INTC | INTEL CORP | 411,721 | $21,319 | 0.4% | $28.42 | +63.7% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 869,223 | $20,940 | 0.4% | $13.77 | +58.5% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 61,334 | $20,741 | 0.4% | $167.94 | +88.0% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 159,862 | $20,568 | 0.4% | $89.81 | — | DIV APP ETF | 921908844 |
| IGIB | ISHARES TR | 336,535 | $20,465 | 0.4% | $75.05 | — | ISHS 5-10YR INVT | 464288638 |
| PFE | PFIZER INC | 555,790 | $20,398 | 0.4% | $21.96 | +23.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 65,007 | $20,267 | 0.4% | $175.88 | +59.9% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 72,514 | $20,147 | 0.4% | $194.32 | — | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 356,588 | $19,127 | 0.4% | $50.55 | — | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 167,809 | $18,991 | 0.4% | $48.23 | +110.1% | COM | 94106L109 |
| HD | HOME DEPOT INC | 67,825 | $18,836 | 0.4% | $116.39 | +104.2% | COM | 437076102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,553,317 | $18,733 | 0.4% | $6.99 | -3.4% | COM | 69121K104 |
| MDT | MEDTRONIC PLC | 180,228 | $18,729 | 0.4% | $72.45 | +19.0% | SHS | G5960L103 |
| IMCG | ISHARES TR | 58,441 | $18,727 | 0.4% | $277.23 | — | MRGSTR MD CP GRW | 464288307 |
| BX | BLACKSTONE GROUP INC | 358,361 | $18,706 | 0.4% | $39.73 | +12.0% | COM CL A | 09260D107 |
| DIS | DISNEY WALT CO | 149,949 | $18,606 | 0.4% | $106.89 | +14.3% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 72,433 | $18,218 | 0.4% | $164.31 | +10.1% | COM | 31428X106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 361,022 | $18,214 | 0.4% | $48.53 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 97,044 | $18,162 | 0.4% | $117.29 | — | RUS 1000 ETF | 464287622 |
| SWAN | AMPLIFY ETF TR | 566,746 | $17,955 | 0.4% | $30.82 | — | BLACKSWAN GRWT | 032108888 |
| PFF | ISHARES TR | 491,501 | $17,915 | 0.4% | $37.35 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 12,191 | $17,867 | 0.4% | $61.77 | +22.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 80,143 | $17,591 | 0.3% | $102.33 | +77.3% | COM | 580135101 |
| TAIL | CAMBRIA ETF TR | 812,489 | $17,550 | 0.3% | $22.13 | — | TAIL RISK | 132061862 |
| CSCO | CISCO SYS INC | 444,665 | $17,515 | 0.3% | $24.95 | +48.5% | COM | 17275R102 |
| ZTS | ZOETIS INC | 101,601 | $16,802 | 0.3% | $73.90 | +98.5% | CL A | 98978V103 |
| VO | VANGUARD INDEX FDS | 95,044 | $16,752 | 0.3% | $148.53 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,263 | $16,452 | 0.3% | $205.12 | -0.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 115,254 | $15,974 | 0.3% | $69.73 | +65.2% | COM | 713448108 |
| OEF | ISHARES TR | 101,034 | $15,734 | 0.3% | $141.56 | — | S&P 100 ETF | 464287101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 56,429 | $15,659 | 0.3% | $242.05 | — | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 79,148 | $15,595 | 0.3% | $93.23 | +101.5% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 42,113 | $15,343 | 0.3% | $19.60 | +51.2% | COM | 11135F101 |
| GSST | GOLDMAN SACHS ETF TR | 296,540 | $15,055 | 0.3% | $50.58 | — | ACES ULTRA SHR | 381430230 |
| ET | ENERGY TRANSFER LP | 2,735,296 | $14,825 | 0.3% | $15.22 | — | COM UT LTD PTN | 29273V100 |
| CMCSA | COMCAST CORP NEW | 317,934 | $14,708 | 0.3% | $30.04 | +25.2% | CL A | 20030N101 |
| MMM | 3M CO | 91,174 | $14,604 | 0.3% | $103.67 | +6.5% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 94,743 | $14,571 | 0.3% | $145.07 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 324,987 | $14,329 | 0.3% | $43.30 | — | MSCI EMG MKT ETF | 464287234 |
| CWB | SPDR SER TR | 206,043 | $14,194 | 0.3% | $52.95 | — | BLMBRG BRC CNVRT | 78464A359 |
| ACN | ACCENTURE PLC IRELAND | 60,531 | $13,679 | 0.3% | $154.19 | +37.7% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 124,905 | $13,503 | 0.3% | $103.85 | — | S&P500 EQL WGT | 46137V357 |
| IYR | ISHARES TR | 164,855 | $13,162 | 0.3% | $75.87 | — | U.S. REAL ES ETF | 464287739 |
| PTNQ | PACER FDS TR | 267,840 | $12,878 | 0.3% | $35.14 | — | TRENDP 100 ETF | 69374H303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 217,047 | $12,489 | 0.2% | $54.59 | -1.6% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 116,597 | $12,186 | 0.2% | $100.42 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 198,451 | $11,965 | 0.2% | $43.07 | +12.8% | COM | 110122108 |
| ADSK | AUTODESK INC | 51,629 | $11,927 | 0.2% | $166.36 | +42.9% | COM | 052769106 |
| ACWV | ISHARES INC | 128,334 | $11,795 | 0.2% | $84.10 | — | MSCI GBL MIN VOL | 464286525 |
| VWO | VANGUARD INTL EQUITY INDEX F | 270,411 | $11,693 | 0.2% | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 133,728 | $11,490 | 0.2% | $52.34 | +35.2% | COM | 855244109 |
| IGM | ISHARES TR | 36,888 | $11,401 | 0.2% | $242.43 | — | EXPND TEC SC ETF | 464287549 |
| NOW | SERVICENOW INC | 22,238 | $10,785 | 0.2% | $60.21 | +48.3% | COM | 81762P102 |
| KMB | KIMBERLY CLARK CORP | 72,663 | $10,729 | 0.2% | $76.30 | +61.8% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 71,496 | $10,664 | 0.2% | $92.13 | +37.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 87,522 | $10,649 | 0.2% | $102.17 | -8.1% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 43,354 | $10,480 | 0.2% | $100.01 | +116.7% | COM | 03027X100 |
| ALGN | ALIGN TECHNOLOGY INC | 31,636 | $10,356 | 0.2% | $332.77 | -8.3% | COM | 016255101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 394,800 | $10,288 | 0.2% | $25.45 | — | SHS | 336917109 |
| TFC | TRUIST FINL CORP | 268,020 | $10,198 | 0.2% | $39.99 | -26.5% | COM | 89832Q109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 80,999 | $10,169 | 0.2% | $129.45 | — | MIDCP 400 IDX | 921932885 |
| DG | DOLLAR GEN CORP NEW | 47,942 | $10,050 | 0.2% | $88.86 | +104.9% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 60,573 | $9,971 | 0.2% | $100.56 | +32.5% | COM | 438516106 |
| IJH | ISHARES TR | 53,173 | $9,854 | 0.2% | $185.50 | — | CORE S&P MCP ETF | 464287507 |
| EQIX | EQUINIX INC | 12,954 | $9,847 | 0.2% | $307.68 | +122.2% | COM | 29444U700 |
| CCI | CROWN CASTLE INTL CORP NEW | 58,521 | $9,744 | 0.2% | $69.19 | +86.5% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 25,390 | $9,732 | 0.2% | $260.73 | +26.2% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,668 | $9,579 | 0.2% | $85.36 | +46.4% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 26,441 | $9,387 | 0.2% | $125.12 | +147.0% | COM | 22160K105 |
| TGT | TARGET CORP | 59,356 | $9,344 | 0.2% | $54.60 | +117.3% | COM | 87612E106 |
| BNDX | VANGUARD CHARLOTTE FDS | 159,411 | $9,275 | 0.2% | $55.42 | — | INTL BD IDX ETF | 92203J407 |
| IWM | ISHARES TR | 61,841 | $9,263 | 0.2% | $124.48 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 131,214 | $9,215 | 0.2% | $77.69 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 73,315 | $9,204 | 0.2% | $53.86 | +85.0% | CL B | 654106103 |
| AMGN | AMGEN INC | 35,940 | $9,134 | 0.2% | $139.08 | +50.7% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 143,100 | $9,090 | 0.2% | $61.07 | -17.4% | COM | 744320102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,389 | $8,755 | 0.2% | $90.21 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 74,219 | $8,661 | 0.2% | $51.97 | — | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 108,265 | $8,545 | 0.2% | $48.48 | +28.0% | COM | 25746U109 |
| JCI | JOHNSON CTLS INTL PLC | 206,695 | $8,443 | 0.2% | $32.81 | +7.2% | SHS | G51502105 |
| DUK | DUKE ENERGY CORP NEW | 94,507 | $8,370 | 0.2% | $50.97 | +30.9% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 71,033 | $8,359 | 0.2% | $48.40 | +96.6% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 111,310 | $8,347 | 0.2% | $52.65 | +11.8% | COM | 718172109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 44,183 | $8,321 | 0.2% | $86.36 | — | DJ INTERNT IDX | 33733E302 |
| RGEN | REPLIGEN CORP | 56,264 | $8,301 | 0.2% | $56.46 | +153.2% | COM | 759916109 |
| AXP | AMERICAN EXPRESS CO | 81,395 | $8,160 | 0.2% | $75.63 | +21.5% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 29,366 | $8,151 | 0.2% | $22.25 | +170.9% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 14,864 | $8,045 | 0.2% | $5.83 | +98.8% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 57,917 | $8,017 | 0.2% | $138.14 | -5.1% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 41,863 | $7,933 | 0.2% | $154.84 | +7.8% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 73,531 | $7,502 | 0.1% | $57.92 | +54.0% | SHS | G29183103 |
| HOMB | HOME BANCSHARES INC | 493,689 | $7,484 | 0.1% | $19.14 | -16.0% | COM | 436893200 |
| REGN | REGENERON PHARMACEUTICALS | 13,267 | $7,427 | 0.1% | $377.19 | +59.9% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 113,085 | $7,415 | 0.1% | $49.56 | +18.6% | COM | 291011104 |
| SO | SOUTHERN CO | 135,326 | $7,337 | 0.1% | $31.71 | +37.3% | COM | 842587107 |
| IVE | ISHARES TR | 65,024 | $7,312 | 0.1% | $92.20 | — | S&P 500 VAL ETF | 464287408 |
| — | LINDE PLC | 30,190 | $7,189 | 0.1% | $169.06 | — | SHS | G5494J103 |
| GILD | GILEAD SCIENCES INC | 113,287 | $7,159 | 0.1% | $51.80 | +8.3% | COM | 375558103 |
| BTI | BRITISH AMERN TOB PLC | 197,451 | $7,138 | 0.1% | $45.02 | — | SPONSORED ADR | 110448107 |
| ED | CONSOLIDATED EDISON INC | 89,808 | $6,987 | 0.1% | $57.24 | +6.2% | COM | 209115104 |
| UNP | UNION PAC CORP | 34,969 | $6,884 | 0.1% | $104.12 | +58.3% | COM | 907818108 |
| TSN | TYSON FOODS INC | 115,170 | $6,850 | 0.1% | $56.52 | -7.3% | CL A | 902494103 |
| IVV | ISHARES TR | 20,300 | $6,822 | 0.1% | $281.86 | — | CORE S&P500 ETF | 464287200 |
| — | BUNGE LIMITED | 147,744 | $6,752 | 0.1% | $44.80 | — | COM | G16962105 |
| MO | ALTRIA GROUP INC | 173,692 | $6,711 | 0.1% | $21.80 | +24.7% | COM | 02209S103 |
| — | IHS MARKIT LTD | 85,411 | $6,706 | 0.1% | $57.30 | — | SHS | G47567105 |
| PAYX | PAYCHEX INC | 82,588 | $6,588 | 0.1% | $46.41 | +39.1% | COM | 704326107 |
| SPSB | SPDR SER TR | 208,739 | $6,548 | 0.1% | $30.80 | — | PORTFOLIO SHORT | 78464A474 |
| MOAT | VANECK VECTORS ETF TR | 119,583 | $6,528 | 0.1% | $42.95 | — | MORNINGSTAR WIDE | 92189F643 |
| GPC | GENUINE PARTS CO | 67,713 | $6,444 | 0.1% | $73.74 | +8.5% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 44,290 | $6,324 | 0.1% | $65.43 | +78.6% | COM | 882508104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 201,540 | $6,310 | 0.1% | $24.92 | -2.0% | FNF GROUP COM | 31620R303 |
| ITW | ILLINOIS TOOL WKS INC | 32,331 | $6,247 | 0.1% | $95.65 | +74.9% | COM | 452308109 |
| MGK | VANGUARD WORLD FD | 33,584 | $6,226 | 0.1% | $98.58 | — | MEGA GRWTH IND | 921910816 |
| BCE | BCE INC | 149,807 | $6,212 | 0.1% | $25.35 | +15.5% | COM NEW | 05534B760 |
| — | APOLLO GLOBAL MGMT INC | 138,724 | $6,208 | 0.1% | $38.48 | — | COM CL A | 03768E105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 29,177 | $6,147 | 0.1% | $175.51 | — | S&P500 EQL TEC | 46137V282 |
| — | LUMEN TECHNOLOGIES INC | 604,661 | $6,101 | 0.1% | $15.99 | — | COM | 156700106 |
| EEMV | ISHARES INC | 110,132 | $6,077 | 0.1% | $57.61 | — | MSCI EMERG MRKT | 464286533 |
| VBK | VANGUARD INDEX FDS | 28,067 | $6,032 | 0.1% | $170.64 | — | SML CP GRW ETF | 922908595 |
| — | GLAXOSMITHKLINE PLC | 157,671 | $5,935 | 0.1% | $42.81 | — | SPONSORED ADR | 37733W105 |
| ELV | ANTHEM INC | 22,060 | $5,925 | 0.1% | $224.00 | +11.6% | COM | 036752103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 113,760 | $5,879 | 0.1% | $51.55 | — | FST LOW OPPT EFT | 33739Q200 |
| VRSN | VERISIGN INC | 28,687 | $5,877 | 0.1% | $161.44 | +26.8% | COM | 92343E102 |
| NEM | NEWMONT CORP | 92,616 | $5,876 | 0.1% | $34.94 | +57.8% | COM | 651639106 |
| AON | AON PLC | 28,324 | $5,843 | 0.1% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| CVS | CVS HEALTH CORP | 100,031 | $5,842 | 0.1% | $52.29 | +0.2% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 19,289 | $5,746 | 0.1% | $115.49 | +118.0% | COM | 009158106 |
| KRUS | KURA SUSHI USA INC | 437,410 | $5,730 | 0.1% | $20.58 | -39.1% | CL A COM | 501270102 |
| AFL | AFLAC INC | 156,287 | $5,681 | 0.1% | $33.56 | -4.4% | COM | 001055102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 37,241 | $5,662 | 0.1% | $171.47 | — | SMLCP 600 GRTH | 921932794 |
| LQD | ISHARES TR | 42,027 | $5,662 | 0.1% | $120.16 | — | IBOXX INV CP ETF | 464287242 |
| JBHT | HUNT J B TRANS SVCS INC | 44,592 | $5,635 | 0.1% | $81.37 | +55.8% | COM | 445658107 |
| XLV | SELECT SECTOR SPDR TR | 53,415 | $5,634 | 0.1% | $70.98 | — | SBI HEALTHCARE | 81369Y209 |
| — | TWITTER INC | 125,036 | $5,564 | 0.1% | $29.00 | — | COM | 90184L102 |
| ISRG | INTUITIVE SURGICAL INC | 7,828 | $5,554 | 0.1% | $209.87 | +7.0% | COM NEW | 46120E602 |
| — | GCI LIBERTY INC | 67,746 | $5,552 | 0.1% | $48.78 | — | COM CLASS A | 36164V305 |
| IBB | ISHARES TR | 40,997 | $5,551 | 0.1% | $137.87 | — | NASDAQ BIOTECH | 464287556 |
| ENB | ENBRIDGE INC | 189,355 | $5,529 | 0.1% | $22.93 | -4.1% | COM | 29250N105 |
| — | UNILEVER PLC | 88,498 | $5,459 | 0.1% | $50.27 | — | SPON ADR NEW | 904767704 |
| TROW | PRICE T ROWE GROUP INC | 42,169 | $5,407 | 0.1% | $66.61 | +57.6% | COM | 74144T108 |
| QUAL | ISHARES TR | 51,787 | $5,372 | 0.1% | $88.34 | — | MSCI USA QLT FCT | 46432F339 |
| IOO | ISHARES TR | 94,193 | $5,303 | 0.1% | $54.09 | — | GLOBAL 100 ETF | 464287572 |
| DHR | DANAHER CORPORATION | 24,330 | $5,239 | 0.1% | $44.36 | +291.6% | COM | 235851102 |
| SE | SEA LTD | 33,972 | $5,233 | 0.1% | $117.43 | — | SPONSORD ADS | 81141R100 |
| — | ACTIVISION BLIZZARD INC | 64,331 | $5,208 | 0.1% | $74.21 | — | COM | 00507V109 |
| VYMI | VANGUARD WHITEHALL FDS | 99,695 | $5,190 | 0.1% | $60.94 | — | INTL HIGH ETF | 921946794 |
| ALL | ALLSTATE CORP | 54,975 | $5,175 | 0.1% | $82.72 | -1.2% | COM | 020002101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 150,895 | $5,149 | 0.1% | $32.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| VYM | VANGUARD WHITEHALL FDS | 63,360 | $5,128 | 0.1% | $83.99 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,395 | $5,031 | 0.1% | $161.53 | +152.2% | COM | 883556102 |
| CM | CANADIAN IMP BK COMM | 67,235 | $5,024 | 0.1% | $29.53 | -2.7% | COM | 136069101 |
| EFA | ISHARES TR | 78,560 | $5,000 | 0.1% | $67.06 | — | MSCI EAFE ETF | 464287465 |
| TDG | TRANSDIGM GROUP INC | 10,502 | $4,990 | 0.1% | $278.04 | +40.5% | COM | 893641100 |
| APH | AMPHENOL CORP NEW | 45,971 | $4,977 | 0.1% | $12.53 | +100.0% | CL A | 032095101 |
| SPIB | SPDR SER TR | 134,856 | $4,957 | 0.1% | $34.14 | — | PORTFOLIO INTRMD | 78464A375 |
| USB | US BANCORP DEL | 137,477 | $4,929 | 0.1% | $31.14 | -7.1% | COM NEW | 902973304 |
| VIOV | VANGUARD ADMIRAL FDS INC | 46,379 | $4,925 | 0.1% | $124.34 | — | SMLCP 600 VAL | 921932778 |
| SYY | SYSCO CORP | 79,037 | $4,918 | 0.1% | $51.54 | -2.2% | COM | 871829107 |
| DVY | ISHARES TR | 60,272 | $4,915 | 0.1% | $92.11 | — | SELECT DIVID ETF | 464287168 |
| WU | WESTERN UN CO | 229,150 | $4,911 | 0.1% | $18.94 | — | COM | 959802109 |
| — | WALGREENS BOOTS ALLIANCE INC | 136,423 | $4,900 | 0.1% | $53.57 | — | COM | 931427108 |
| MGV | VANGUARD WORLD FD | 63,523 | $4,872 | 0.1% | $64.87 | — | MEGA CAP VAL ETF | 921910840 |
| C | CITIGROUP INC | 110,925 | $4,782 | 0.1% | $43.73 | -6.2% | COM NEW | 172967424 |
| PCY | INVESCO EXCH TRADED FD TR II | 175,147 | $4,750 | 0.1% | $26.60 | — | EMRNG MKT SVRG | 46138E784 |
| DOW | DOW INC | 100,137 | $4,711 | 0.1% | $32.78 | +2.1% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 143,193 | $4,702 | 0.1% | $40.51 | -23.0% | COM | 20825C104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 92,869 | $4,690 | 0.1% | $49.04 | -0.4% | COM | 98311A105 |
| BK | BANK NEW YORK MELLON CORP | 135,948 | $4,668 | 0.1% | $30.29 | +2.9% | COM | 064058100 |
| MET | METLIFE INC | 125,288 | $4,657 | 0.1% | $34.74 | -7.9% | COM | 59156R108 |
| PTLC | PACER FDS TR | 156,823 | $4,631 | 0.1% | $28.83 | — | TRENDP US LAR CP | 69374H105 |
| — | LIVONGO HEALTH INC | 33,045 | $4,628 | 0.1% | $140.05 | — | COM | 539183103 |
| LNT | ALLIANT ENERGY CORP | 89,474 | $4,621 | 0.1% | $29.39 | +49.8% | COM | 018802108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 59,403 | $4,541 | 0.1% | $70.40 | — | DWA MOMENTUM | 46137V837 |
| KKR | KKR & CO INC | 131,773 | $4,525 | 0.1% | $24.47 | +36.0% | COM | 48251W104 |
| CWH | CAMPING WORLD HLDGS INC | 152,037 | $4,523 | 0.1% | $11.65 | +109.7% | CL A | 13462K109 |
| BA | BOEING CO | 27,220 | $4,498 | 0.1% | $174.78 | -2.5% | COM | 097023105 |
| GSLC | GOLDMAN SACHS ETF TR | 65,432 | $4,453 | 0.1% | $60.66 | — | ACTIVEBETA US LG | 381430503 |
| ICSH | ISHARES TR | 86,865 | $4,393 | 0.1% | $50.29 | — | ULTR SH TRM BD | 46434V878 |
| HIG | HARTFORD FINL SVCS GROUP INC | 118,335 | $4,362 | 0.1% | $32.41 | +9.5% | COM | 416515104 |
| — | VIACOMCBS INC | 155,203 | $4,347 | 0.1% | $21.90 | — | CL B | 92556H206 |
| HDV | ISHARES TR | 53,765 | $4,327 | 0.1% | $75.84 | — | CORE HIGH DV ETF | 46429B663 |
| VEEV | VEEVA SYS INC | 15,386 | $4,326 | 0.1% | $114.06 | +131.1% | CL A COM | 922475108 |
| CAH | CARDINAL HEALTH INC | 91,781 | $4,309 | 0.1% | $43.04 | +3.6% | COM | 14149Y108 |
| NGG | NATIONAL GRID PLC | 73,717 | $4,260 | 0.1% | $52.52 | — | SPONSORED ADR NE | 636274409 |
| — | BLACKROCK INC | 7,495 | $4,224 | 0.1% | $422.18 | — | COM | 09247X101 |
| FDS | FACTSET RESH SYS INC | 12,448 | $4,169 | 0.1% | $196.19 | +67.4% | COM | 303075105 |
| LKQ | LKQ CORP | 150,176 | $4,164 | 0.1% | $28.11 | -5.8% | COM | 501889208 |
| IJJ | ISHARES TR | 30,874 | $4,164 | 0.1% | $125.05 | — | S&P MC 400VL ETF | 464287705 |
| ORCL | ORACLE CORP | 68,896 | $4,113 | 0.1% | $36.29 | +45.4% | COM | 68389X105 |
| — | VMWARE INC | 28,580 | $4,106 | 0.1% | $155.76 | — | CL A COM | 928563402 |
| EPD | ENTERPRISE PRODS PARTNERS L | 259,739 | $4,101 | 0.1% | $35.99 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 22,932 | $4,062 | 0.1% | $137.54 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 172,670 | $4,059 | 0.1% | $35.84 | -39.1% | COM | 949746101 |
| MSCI | MSCI INC | 11,341 | $4,046 | 0.1% | $225.69 | +52.4% | COM | 55354G100 |
| TRV | TRAVELERS COMPANIES INC | 37,188 | $4,023 | 0.1% | $86.38 | +18.6% | COM | 89417E109 |
| LLY | LILLY ELI & CO | 27,101 | $4,011 | 0.1% | $61.07 | +138.7% | COM | 532457108 |
| IT | GARTNER INC | 32,070 | $4,007 | 0.1% | $142.06 | -10.5% | COM | 366651107 |
| CBSH | COMMERCE BANCSHARES INC | 70,342 | $3,960 | 0.1% | $37.58 | +9.3% | COM | 200525103 |
| PGR | PROGRESSIVE CORP | 41,609 | $3,939 | 0.1% | $61.25 | +24.9% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 12,450 | $3,928 | 0.1% | $216.29 | +37.8% | COM | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 84,360 | $3,922 | 0.1% | $34.73 | +8.3% | COM | 039483102 |
| — | COLFAX CORP | 124,703 | $3,911 | 0.1% | $23.05 | — | COM | 194014106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64,607 | $3,878 | 0.1% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| PNC | PNC FINL SVCS GROUP INC | 35,145 | $3,863 | 0.1% | $88.24 | +0.5% | COM | 693475105 |
| ITB | ISHARES TR | 66,481 | $3,766 | 0.1% | $44.15 | — | US HOME CONS ETF | 464288752 |
| IHI | ISHARES TR | 12,569 | $3,766 | 0.1% | $159.37 | — | U.S. MED DVC ETF | 464288810 |
| EXPD | EXPEDITORS INTL WASH INC | 41,100 | $3,720 | 0.1% | $66.46 | +20.3% | COM | 302130109 |
| TJX | TJX COS INC NEW | 66,542 | $3,703 | 0.1% | $39.15 | +27.8% | COM | 872540109 |
| IGV | ISHARES TR | 11,903 | $3,703 | 0.1% | $130.01 | — | EXPANDED TECH | 464287515 |
| MDLZ | MONDELEZ INTL INC | 64,251 | $3,691 | 0.1% | $35.24 | +37.8% | CL A | 609207105 |
| — | INTERPUBLIC GROUP COS INC | 218,875 | $3,649 | 0.1% | $11.95 | +21.4% | COM | 460690100 |
| KMI | KINDER MORGAN INC DEL | 295,897 | $3,648 | 0.1% | $15.22 | -33.5% | COM | 49456B101 |
| TSCO | TRACTOR SUPPLY CO | 25,374 | $3,637 | 0.1% | $12.87 | +104.8% | COM | 892356106 |
| SJM | SMUCKER J M CO | 31,305 | $3,616 | 0.1% | $89.85 | +4.0% | COM NEW | 832696405 |
| PLD | PROLOGIS INC. | 35,688 | $3,591 | 0.1% | $63.35 | +36.0% | COM | 74340W103 |
| XEL | XCEL ENERGY INC | 51,973 | $3,587 | 0.1% | $46.75 | +23.1% | COM | 98389B100 |
| ARKW | ARK ETF TR | 32,885 | $3,571 | 0.1% | $84.85 | — | NEXT GNRTN INTER | 00214Q401 |
| PPL | PPL CORP | 131,172 | $3,569 | 0.1% | $21.05 | +3.0% | COM | 69351T106 |
| XLY | SELECT SECTOR SPDR TR | 24,162 | $3,551 | 0.1% | $88.82 | — | SBI CONS DISCR | 81369Y407 |
| SDY | SPDR SER TR | 38,321 | $3,541 | 0.1% | $92.54 | — | S&P DIVID ETF | 78464A763 |
| ARKG | ARK ETF TR | 55,424 | $3,531 | 0.1% | $52.16 | — | GENOMIC REV ETF | 00214Q302 |
| CERS | CERUS CORP | 561,906 | $3,518 | 0.1% | $6.77 | -2.1% | COM | 157085101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,873 | $3,503 | 0.1% | $210.57 | +31.0% | COM | 92532F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,653 | $3,500 | 0.1% | $55.44 | -13.2% | SHS - A - | N53745100 |
| IDU | ISHARES TR | 23,939 | $3,496 | 0.1% | $108.14 | — | U.S. UTILITS ETF | 464287697 |
| IYG | ISHARES TR | 28,203 | $3,441 | 0.1% | $111.95 | — | U.S. FIN SVC ETF | 464287770 |
| PPG | PPG INDS INC | 28,146 | $3,436 | 0.1% | $85.89 | +22.6% | COM | 693506107 |
| NOBL | PROSHARES TR | 47,452 | $3,424 | 0.1% | $58.52 | — | S&P 500 DV ARIST | 74348A467 |
| PBW | INVESCO EXCHANGE TRADED FD T | 56,206 | $3,416 | 0.1% | $29.62 | — | WILDERHIL CLAN | 46137V134 |
| AME | AMETEK INC | 34,362 | $3,416 | 0.1% | $79.28 | +17.7% | COM | 031100100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 53,797 | $3,404 | 0.1% | $57.65 | — | CAP STRENGTH ETF | 33733E104 |
| XSD | SPDR SER TR | 26,939 | $3,387 | 0.1% | $90.88 | — | S&P SEMICNDCTR | 78464A862 |
| BABA | ALIBABA GROUP HLDG LTD | 11,454 | $3,367 | 0.1% | $177.04 | — | SPONSORED ADS | 01609W102 |
| WMB | WILLIAMS COS INC | 170,938 | $3,359 | 0.1% | $16.79 | -8.2% | COM | 969457100 |
| PHG | KONINKLIJKE PHILIPS N V | 71,042 | $3,350 | 0.1% | $43.17 | — | NY REG SH NEW | 500472303 |
| TSLA | TESLA INC | 7,805 | $3,348 | 0.1% | $102.78 | +14.9% | COM | 88160R101 |
| WEX | WEX INC | 24,014 | $3,337 | 0.1% | $175.15 | -10.5% | COM | 96208T104 |
| ECL | ECOLAB INC | 16,623 | $3,322 | 0.1% | $120.90 | +55.9% | COM | 278865100 |
| RPM | RPM INTL INC | 39,933 | $3,308 | 0.1% | $45.30 | +80.3% | COM | 749685103 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,253 | $3,246 | 0.1% | $69.54 | — | TT WRLD ST ETF | 922042742 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 41,331 | $3,244 | 0.1% | $58.13 | — | CLOUD COMPUTING | 33734X192 |
| ARKF | ARK ETF TR | 81,795 | $3,243 | 0.1% | $39.65 | — | FINTECH INNOVA | 00214Q708 |
| WY | WEYERHAEUSER CO MTN BE | 112,770 | $3,216 | 0.1% | $20.80 | +7.3% | COM NEW | 962166104 |
| VOD | VODAFONE GROUP PLC NEW | 238,869 | $3,206 | 0.1% | $23.18 | — | SPONSORED ADR | 92857W308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,200 | 0.1% | $309817.44 | -1.0% | CL A | 084670108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 146,840 | $3,192 | 0.1% | $22.57 | — | SR LN ETF | 46138G508 |
| SCHW | SCHWAB CHARLES CORP | 87,346 | $3,165 | 0.1% | $34.20 | -5.2% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 40,723 | $3,142 | 0.1% | $55.27 | +21.8% | COM | 194162103 |
| SON | SONOCO PRODS CO | 61,330 | $3,132 | 0.1% | $35.78 | +21.9% | COM | 835495102 |
| IYW | ISHARES TR | 10,384 | $3,126 | 0.1% | $137.92 | — | U.S. TECH ETF | 464287721 |
| RSG | REPUBLIC SVCS INC | 33,416 | $3,119 | 0.1% | $62.07 | +33.8% | COM | 760759100 |
| AXTA | AXALTA COATING SYS LTD | 140,280 | $3,110 | 0.1% | $28.30 | -18.1% | COM | G0750C108 |
| GIS | GENERAL MLS INC | 50,320 | $3,104 | 0.1% | $39.23 | +32.8% | COM | 370334104 |
| BIIB | BIOGEN INC | 10,855 | $3,079 | 0.1% | $343.22 | -18.7% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR CO INC | 37,581 | $3,072 | 0.1% | $63.71 | +6.4% | COM | 025537101 |
| MLM | MARTIN MARIETTA MATLS INC | 12,977 | $3,054 | 0.1% | $158.15 | +32.1% | COM | 573284106 |
| VHT | VANGUARD WORLD FDS | 14,874 | $3,034 | 0.1% | $164.07 | — | HEALTH CAR ETF | 92204A504 |
| DORM | DORMAN PRODUCTS INC | 33,323 | $3,012 | 0.1% | $76.84 | +4.0% | COM | 258278100 |
| RF | REGIONS FINANCIAL CORP NEW | 260,021 | $2,998 | 0.1% | $9.92 | -9.7% | COM | 7591EP100 |
| ULTA | ULTA BEAUTY INC | 13,381 | $2,997 | 0.1% | $246.12 | -12.6% | COM | 90384S303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,830 | $2,985 | 0.1% | $67.74 | +35.8% | COM | 45866F104 |
| PSEP | INNOVATOR ETFS TR | 113,488 | $2,982 | 0.1% | $26.28 | — | S&P 500 PWR | 45782C656 |
| — | EXTENDED STAY AMER INC | 249,315 | $2,979 | 0.1% | $12.46 | — | UNIT 99/99/9999B | 30224P200 |
| SPTI | SPDR SER TR | 88,806 | $2,952 | 0.1% | $46.11 | — | PORTFLI INTRMDIT | 78464A672 |
| FIDU | FIDELITY COVINGTON TRUST | 73,385 | $2,946 | 0.1% | $40.14 | — | MSCI INDL INDX | 316092709 |
| KJAN | INNOVATOR ETFS TR | 113,053 | $2,931 | 0.1% | $25.93 | — | RUSSELL 2000 P | 45782C474 |
| AGG | ISHARES TR | 24,782 | $2,926 | 0.1% | $110.59 | — | CORE US AGGBD ET | 464287226 |
| FDIS | FIDELITY COVINGTON TRUST | 47,049 | $2,918 | 0.1% | $62.02 | — | MSCI CONSM DIS | 316092204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,974 | $2,916 | 0.1% | $44.63 | — | SPONSORED ADS | 874039100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 123,785 | $2,889 | 0.1% | $23.34 | — | NASDAQ TRANSN | 33738R795 |
| WELL | WELLTOWER INC | 52,078 | $2,869 | 0.1% | $47.17 | +0.2% | COM | 95040Q104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 217,739 | $2,865 | 0.1% | $22.02 | -52.7% | COM | 75689M101 |
| XLC | SELECT SECTOR SPDR TR | 47,519 | $2,823 | 0.1% | $49.14 | — | COMMUNICATION | 81369Y852 |
| CSGP | COSTAR GROUP INC | 3,322 | $2,819 | 0.1% | $48.98 | +62.7% | COM | 22160N109 |
| TFLO | ISHARES TR | 55,885 | $2,810 | 0.1% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| XLF | SELECT SECTOR SPDR TR | 116,145 | $2,796 | 0.1% | $23.55 | — | SBI INT-FINL | 81369Y605 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,401 | $2,768 | 0.1% | $42.29 | +4.3% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 13,727 | $2,759 | 0.1% | $178.75 | +0.1% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 11,654 | $2,712 | 0.1% | $165.86 | +35.9% | COM | 075887109 |
| GDX | VANECK VECTORS ETF TR | 69,239 | $2,711 | 0.1% | $22.91 | — | GOLD MINERS ETF | 92189F106 |
| SNY | SANOFI | 53,121 | $2,665 | 0.1% | $43.65 | — | SPONSORED ADR | 80105N105 |
| — | TE CONNECTIVITY LTD | 26,918 | $2,631 | 0.1% | $75.39 | — | REG SHS | H84989104 |
| VDC | VANGUARD WORLD FDS | 15,947 | $2,605 | 0.1% | $141.14 | — | CONSUM STP ETF | 92204A207 |
| SYK | STRYKER CORPORATION | 12,403 | $2,584 | 0.1% | $151.46 | +21.2% | COM | 863667101 |
| CSX | CSX CORP | 33,124 | $2,573 | 0.1% | $10.25 | +124.0% | COM | 126408103 |
| VMC | VULCAN MATLS CO | 18,948 | $2,568 | 0.1% | $102.93 | +16.8% | COM | 929160109 |
| ATO | ATMOS ENERGY CORP | 26,791 | $2,561 | 0.1% | $77.26 | +12.8% | COM | 049560105 |
| NSC | NORFOLK SOUTHN CORP | 11,907 | $2,548 | 0.1% | $89.20 | +101.7% | COM | 655844108 |
| MUSA | MURPHY USA INC | 19,731 | $2,531 | 0.0% | $97.31 | +32.1% | COM | 626755102 |
| VTEB | VANGUARD MUN BD FDS | 46,134 | $2,512 | 0.0% | $51.94 | — | TAX EXEMPT BD | 922907746 |
| IAT | ISHARES TR | 75,849 | $2,483 | 0.0% | $40.50 | — | US REGNL BKS ETF | 464288778 |
| — | SEAGATE TECHNOLOGY PLC | 50,258 | $2,476 | 0.0% | $44.42 | — | SHS | G7945M107 |
| EGP | EASTGROUP PPTY INC | 19,105 | $2,471 | 0.0% | $73.81 | — | COM | 277276101 |
| TRNO | TERRENO RLTY CORP | 45,057 | $2,467 | 0.0% | $30.33 | — | COM | 88146M101 |
| LEG | LEGGETT & PLATT INC | 59,851 | $2,464 | 0.0% | $41.52 | -4.4% | COM | 524660107 |
| NVS | NOVARTIS AG | 28,277 | $2,459 | 0.0% | $79.81 | — | SPONSORED ADR | 66987V109 |
| EA | ELECTRONIC ARTS INC | 18,824 | $2,455 | 0.0% | $98.35 | +34.8% | COM | 285512109 |
| IP | INTERNATIONAL PAPER CO | 60,118 | $2,437 | 0.0% | $32.39 | -13.7% | COM | 460146103 |
| — | TRISTATE CAP HLDGS INC | 183,495 | $2,429 | 0.0% | $22.53 | — | COM | 89678F100 |
| — | INVACARE CORP | 322,028 | $2,422 | 0.0% | $7.45 | — | COM | 461203101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,249 | $2,420 | 0.0% | $179.44 | -12.4% | COM | 502431109 |
| — | ABIOMED INC | 8,680 | $2,405 | 0.0% | $449.76 | — | COM | 003654100 |
| — | PIONEER NAT RES CO | 27,460 | $2,361 | 0.0% | $128.37 | — | COM | 723787107 |
| — | HANESBRANDS INC | 148,994 | $2,347 | 0.0% | $21.23 | — | COM | 410345102 |
| XLI | SELECT SECTOR SPDR TR | 30,110 | $2,318 | 0.0% | $67.71 | — | SBI INT-INDS | 81369Y704 |
| — | TRUECAR INC | 461,871 | $2,309 | 0.0% | $8.96 | — | COM | 89785L107 |
| EG | EVEREST RE GROUP LTD | 11,673 | $2,306 | 0.0% | $193.31 | -0.6% | COM | G3223R108 |
| SPIP | SPDR SER TR | 74,610 | $2,303 | 0.0% | $30.14 | — | PORTFLI TIPS ETF | 78464A656 |
| OZK | BANK OZK | 107,952 | $2,302 | 0.0% | $25.94 | -26.0% | COM | 06417N103 |
| DEO | DIAGEO PLC | 16,671 | $2,295 | 0.0% | $143.92 | — | SPON ADR NEW | 25243Q205 |
| MINT | PIMCO ETF TR | 22,490 | $2,293 | 0.0% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| MS | MORGAN STANLEY | 47,305 | $2,287 | 0.0% | $36.15 | +17.7% | COM NEW | 617446448 |
| BSV | VANGUARD BD INDEX FDS | 27,447 | $2,279 | 0.0% | $78.47 | — | SHORT TRM BOND | 921937827 |
| HYS | PIMCO ETF TR | 24,288 | $2,278 | 0.0% | $99.15 | — | 0-5 HIGH YIELD | 72201R783 |
| NVO | NOVO-NORDISK A S | 32,793 | $2,277 | 0.0% | $48.72 | — | ADR | 670100205 |
| TRP | TC ENERGY CORP | 53,836 | $2,262 | 0.0% | $35.02 | -1.3% | COM | 87807B107 |
| IUSB | ISHARES TR | 41,112 | $2,236 | 0.0% | $51.15 | — | CORE TOTAL USD | 46434V613 |
| WTRG | ESSENTIAL UTILS INC | 55,037 | $2,215 | 0.0% | $45.35 | -5.3% | COM | 29670G102 |
| CB | CHUBB LIMITED | 18,991 | $2,205 | 0.0% | $104.83 | +10.5% | COM | H1467J104 |
| VGT | VANGUARD WORLD FDS | 7,034 | $2,191 | 0.0% | $199.49 | — | INF TECH ETF | 92204A702 |
| SBNY | SIGNATURE BK NEW YORK N Y | 26,268 | $2,180 | 0.0% | $107.91 | — | COM | 82669G104 |
| BEN | FRANKLIN RESOURCES INC | 106,015 | $2,157 | 0.0% | $20.41 | -21.2% | COM | 354613101 |
| NFLX | NETFLIX INC | 4,301 | $2,151 | 0.0% | $37.65 | +32.2% | COM | 64110L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 232,440 | $2,131 | 0.0% | $10.07 | -27.7% | COM | 446150104 |
| — | MACQUARIE INFRASTRUCTURE COR | 78,816 | $2,119 | 0.0% | $42.97 | — | COM | 55608B105 |
| HRL | HORMEL FOODS CORP | 43,290 | $2,116 | 0.0% | $31.00 | +38.9% | COM | 440452100 |
| OEC | ORION ENGINEERED CARBONS S A | 168,025 | $2,102 | 0.0% | $21.86 | -45.2% | COM | L72967109 |
| SHW | SHERWIN WILLIAMS CO | 2,984 | $2,079 | 0.0% | $114.68 | +81.6% | COM | 824348106 |
| SFNC | SIMMONS 1ST NATL CORP | 130,245 | $2,065 | 0.0% | $26.00 | -35.7% | CL A $1 PAR | 828730200 |
| EW | EDWARDS LIFESCIENCES CORP | 25,794 | $2,059 | 0.0% | $69.85 | +11.7% | COM | 28176E108 |
| FR | FIRST INDL RLTY TR INC | 51,691 | $2,057 | 0.0% | $26.71 | — | COM | 32054K103 |
| USMV | ISHARES TR | 32,135 | $2,048 | 0.0% | $58.77 | — | MSCI USA MIN VOL | 46429B697 |
| VLO | VALERO ENERGY CORP | 46,295 | $2,006 | 0.0% | $48.03 | -11.3% | COM | 91913Y100 |
| DD | DUPONT DE NEMOURS INC | 36,072 | $2,001 | 0.0% | $22.16 | -4.8% | COM | 26614N102 |
| NTAP | NETAPP INC | 45,537 | $1,996 | 0.0% | $39.99 | -4.9% | COM | 64110D104 |
| CRMT | AMERICAS CAR-MART INC | 23,322 | $1,980 | 0.0% | $77.88 | +21.5% | COM | 03062T105 |
| IXUS | ISHARES TR | 33,592 | $1,960 | 0.0% | $53.38 | — | CORE MSCI TOTAL | 46432F834 |
| FAST | FASTENAL CO | 42,972 | $1,938 | 0.0% | $11.93 | +68.2% | COM | 311900104 |
| EXC | EXELON CORP | 53,697 | $1,920 | 0.0% | $17.50 | +25.2% | COM | 30161N101 |
| CLX | CLOROX CO DEL | 9,136 | $1,920 | 0.0% | $113.97 | +65.8% | COM | 189054109 |
| FCX | FREEPORT-MCMORAN INC | 121,888 | $1,906 | 0.0% | $13.90 | -2.9% | CL B | 35671D857 |
| — | SPLUNK INC | 10,128 | $1,905 | 0.0% | $122.87 | — | COM | 848637104 |
| XLP | SELECT SECTOR SPDR TR | 29,649 | $1,901 | 0.0% | $52.13 | — | SBI CONS STPLS | 81369Y308 |
| KEY | KEYCORP | 159,280 | $1,900 | 0.0% | $12.54 | -25.2% | COM | 493267108 |
| VIGI | VANGUARD WHITEHALL FDS | 26,311 | $1,895 | 0.0% | $66.61 | — | INTL DVD ETF | 921946810 |
| EWBC | EAST WEST BANCORP INC | 57,839 | $1,894 | 0.0% | $39.31 | -21.9% | COM | 27579R104 |
| — | CITRIX SYS INC | 13,620 | $1,876 | 0.0% | $118.83 | — | COM | 177376100 |
| GBIL | GOLDMAN SACHS ETF TR | 18,460 | $1,854 | 0.0% | $100.64 | — | ACCES TREASURY | 381430529 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,589 | $1,850 | 0.0% | $107.16 | +16.6% | COM | 98956P102 |
| FIS | FIDELITY NATL INFORMATION SV | 12,492 | $1,839 | 0.0% | $108.12 | +19.1% | COM | 31620M106 |
| IEI | ISHARES TR | 13,761 | $1,838 | 0.0% | $133.52 | — | 3 7 YR TREAS BD | 464288661 |
| WDC | WESTERN DIGITAL CORP. | 50,290 | $1,838 | 0.0% | $39.07 | -24.2% | COM | 958102105 |
| CARR | CARRIER GLOBAL CORPORATION | 59,766 | $1,825 | 0.0% | $20.92 | +26.0% | COM | 14448C104 |
| — | FEDERAL RLTY INVT TR | 24,838 | $1,824 | 0.0% | $125.26 | — | SH BEN INT NEW | 313747206 |
| — | LEGG MASON ETF INVT TR | 45,709 | $1,808 | 0.0% | $31.48 | — | CLRBRG GWT ETF | 524682101 |
| AES | AES CORP | 98,582 | $1,785 | 0.0% | $10.29 | +33.6% | COM | 00130H105 |
| DLR | DIGITAL RLTY TR INC | 12,146 | $1,783 | 0.0% | $53.30 | +133.0% | COM | 253868103 |
| CBOE | CBOE GLOBAL MARKETS INC | 20,187 | $1,771 | 0.0% | $92.75 | -9.7% | COM | 12503M108 |
| INVH | INVITATION HOMES INC | 63,099 | $1,766 | 0.0% | $20.12 | +20.6% | COM | 46187W107 |
| — | CADENCE BANCORPORATION | 205,372 | $1,764 | 0.0% | $9.03 | — | CL A | 12739A100 |
| WHR | WHIRLPOOL CORP | 9,574 | $1,761 | 0.0% | $136.10 | +22.1% | COM | 963320106 |
| SIG | SIGNET JEWELERS LIMITED | 93,885 | $1,756 | 0.0% | $40.33 | -65.8% | SHS | G81276100 |
| KR | KROGER CO | 51,385 | $1,742 | 0.0% | $25.43 | +21.1% | COM | 501044101 |
| BP | BP PLC | 99,724 | $1,741 | 0.0% | $40.35 | — | SPONSORED ADR | 055622104 |
| GLPI | GAMING & LEISURE PPTYS INC | 47,098 | $1,739 | 0.0% | $32.24 | — | COM | 36467J108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 30,201 | $1,716 | 0.0% | $59.42 | -12.4% | COM | 890110109 |
| HCA | HCA HEALTHCARE INC | 13,765 | $1,716 | 0.0% | $104.01 | +13.7% | COM | 40412C101 |
| — | DRAFTKINGS INC | 29,139 | $1,715 | 0.0% | $48.67 | — | COM CL A | 26142R104 |
| FLOT | ISHARES TR | 32,985 | $1,673 | 0.0% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| COR | AMERISOURCEBERGEN CORP | 17,233 | $1,670 | 0.0% | $64.15 | +36.1% | COM | 03073E105 |
| VFC | V F CORP | 23,749 | $1,668 | 0.0% | $81.96 | -21.2% | COM | 918204108 |
| ARKK | ARK ETF TR | 18,112 | $1,666 | 0.0% | $44.47 | — | INNOVATION ETF | 00214Q104 |
| — | DUN & BRADSTREET HLDGS INC | 64,849 | $1,664 | 0.0% | $25.66 | — | COM | 26484T106 |
| BKNG | BOOKING HOLDINGS INC | 967 | $1,654 | 0.0% | $1866.42 | -7.4% | COM | 09857L108 |
| CMI | CUMMINS INC | 7,750 | $1,637 | 0.0% | $128.68 | +35.9% | COM | 231021106 |
| BF/B | BROWN FORMAN CORP | 21,740 | $1,637 | 0.0% | $42.43 | +52.6% | CL B | 115637209 |
| FXL | FIRST TR EXCHANGE TRADED FD | 17,904 | $1,628 | 0.0% | $35.88 | — | TECH ALPHADEX | 33734X176 |
| CFG | CITIZENS FINL GROUP INC | 64,355 | $1,627 | 0.0% | $25.26 | -20.3% | COM | 174610105 |
| NUE | NUCOR CORP | 36,277 | $1,627 | 0.0% | $43.73 | -7.8% | COM | 670346105 |
| GL | GLOBE LIFE INC | 20,138 | $1,609 | 0.0% | $82.04 | -6.9% | COM | 37959E102 |
| SWK | STANLEY BLACK & DECKER INC | 9,880 | $1,603 | 0.0% | $96.55 | +35.8% | COM | 854502101 |
| LUV | SOUTHWEST AIRLS CO | 42,550 | $1,596 | 0.0% | $45.51 | -27.4% | COM | 844741108 |
| MCY | MERCURY GENL CORP NEW | 37,383 | $1,547 | 0.0% | $50.77 | -15.4% | COM | 589400100 |
| IDXX | IDEXX LABS INC | 3,918 | $1,540 | 0.0% | $254.65 | +45.2% | COM | 45168D104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 22,597 | $1,538 | 0.0% | $63.49 | — | FTSE PACIFIC ETF | 922042866 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,985 | $1,532 | 0.0% | $76.54 | — | COM | 29472R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,126 | $1,528 | 0.0% | $81.91 | +42.3% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 41,735 | $1,522 | 0.0% | $34.22 | -3.5% | COM | 90353T100 |
| GSIG | GOLDMAN SACHS ETF TR | 30,260 | $1,517 | 0.0% | $50.13 | — | ACES INVSTMNT GR | 38149W507 |
| FICO | FAIR ISAAC CORP | 3,532 | $1,502 | 0.0% | $376.21 | +12.9% | COM | 303250104 |
| AAXJ | ISHARES TR | 19,273 | $1,487 | 0.0% | $70.03 | — | MSCI AC ASIA ETF | 464288182 |
| PNW | PINNACLE WEST CAP CORP | 19,950 | $1,487 | 0.0% | $69.05 | -12.3% | COM | 723484101 |
| ROAD | CONSTRUCTION PARTNERS INC | 81,417 | $1,482 | 0.0% | $11.74 | +52.6% | COM CL A | 21044C107 |
| — | BLACKROCK ENHANCED EQUITY DI | 202,742 | $1,482 | 0.0% | $8.99 | — | COM | 09251A104 |
| MPC | MARATHON PETE CORP | 50,327 | $1,477 | 0.0% | $41.52 | -27.4% | COM | 56585A102 |
| IJK | ISHARES TR | 6,157 | $1,473 | 0.0% | $206.51 | — | S&P MC 400GR ETF | 464287606 |
| DE | DEERE & CO | 6,622 | $1,468 | 0.0% | $104.57 | +71.9% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 47,587 | $1,455 | 0.0% | $50.74 | -44.7% | COM NEW | 247361702 |
| COLD | AMERICOLD RLTY TR | 40,666 | $1,454 | 0.0% | $34.36 | — | COM | 03064D108 |
| CUBE | CUBESMART | 44,962 | $1,453 | 0.0% | $29.70 | — | COM | 229663109 |
| — | AMCOR PLC | 130,596 | $1,443 | 0.0% | $8.49 | +2.6% | ORD | G0250X107 |
| — | UNILEVER N V | 23,827 | $1,439 | 0.0% | $42.74 | — | N Y SHS NEW | 904784709 |
| IPI | INTREPID POTASH INC | 170,416 | $1,438 | 0.0% | $9.50 | 0.0% | COM | 46121Y201 |
| MCK | MCKESSON CORP | 9,636 | $1,435 | 0.0% | $140.72 | +4.3% | COM | 58155Q103 |
| — | CERNER CORP | 19,739 | $1,427 | 0.0% | $64.38 | — | COM | 156782104 |
| MELI | MERCADOLIBRE INC | 1,312 | $1,420 | 0.0% | $338.16 | +220.9% | COM | 58733R102 |
| — | SAFEHOLD INC | 22,786 | $1,415 | 0.0% | $47.50 | — | COM | 78645L100 |
| RNG | RINGCENTRAL INC | 5,131 | $1,409 | 0.0% | $199.15 | +39.5% | CL A | 76680R206 |
| VDE | VANGUARD WORLD FDS | 34,890 | $1,406 | 0.0% | $79.93 | — | ENERGY ETF | 92204A306 |
| ADC | AGREE REALTY CORP | 22,048 | $1,403 | 0.0% | $45.00 | — | COM | 008492100 |
| — | CYRUSONE INC | 19,966 | $1,398 | 0.0% | $56.23 | — | COM | 23283R100 |
| XBI | SPDR SER TR | 12,369 | $1,378 | 0.0% | $76.38 | — | S&P BIOTECH | 78464A870 |
| AN | AUTONATION INC | 25,812 | $1,366 | 0.0% | $42.44 | +22.7% | COM | 05329W102 |
| IDV | ISHARES TR | 54,615 | $1,362 | 0.0% | $30.77 | — | INTL SEL DIV ETF | 464288448 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,513 | $1,362 | 0.0% | $76.44 | +75.5% | COM | 015271109 |
| — | TAUBMAN CTRS INC | 40,843 | $1,360 | 0.0% | $37.75 | — | COM | 876664103 |
| MGA | MAGNA INTL INC | 29,674 | $1,358 | 0.0% | $39.62 | +2.4% | COM | 559222401 |
| GDS | GDS HLDGS LTD | 16,420 | $1,344 | 0.0% | $39.51 | — | SPONSORED ADS | 36165L108 |
| GM | GENERAL MTRS CO | 45,303 | $1,341 | 0.0% | $27.90 | -2.8% | COM | 37045V100 |
| AMH | AMERICAN HOMES 4 RENT | 47,013 | $1,339 | 0.0% | $26.61 | — | CL A | 02665T306 |
| CALX | CALIX INC | 75,215 | $1,337 | 0.0% | $18.88 | 0.0% | COM | 13100M509 |
| VICI | VICI PPTYS INC | 57,023 | $1,333 | 0.0% | $15.17 | +11.1% | COM | 925652109 |
| AZO | AUTOZONE INC | 1,131 | $1,332 | 0.0% | $771.23 | +53.2% | COM | 053332102 |
| TTD | THE TRADE DESK INC | 2,560 | $1,328 | 0.0% | $26.33 | +73.4% | COM CL A | 88339J105 |
| — | CREE INC | 20,737 | $1,322 | 0.0% | $41.32 | — | COM | 225447101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 330,696 | $1,319 | 0.0% | $4.28 | — | COM | 003009107 |
| INGR | INGREDION INC | 17,381 | $1,315 | 0.0% | $81.21 | 0.0% | COM | 457187102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 40,589 | $1,312 | 0.0% | $32.32 | — | VEST US BUFFER | 33740F862 |
| GH | GUARDANT HEALTH INC | 11,710 | $1,309 | 0.0% | $78.80 | +16.1% | COM | 40131M109 |
| BRO | BROWN & BROWN INC | 28,538 | $1,292 | 0.0% | $25.25 | +70.3% | COM | 115236101 |
| — | NUANCE COMMUNICATIONS INC | 38,713 | $1,285 | 0.0% | $16.69 | — | COM | 67020Y100 |
| — | 2U INC | 37,905 | $1,283 | 0.0% | $21.23 | — | COM | 90214J101 |
| PANW | PALO ALTO NETWORKS INC | 5,233 | $1,281 | 0.0% | $35.71 | +16.5% | COM | 697435105 |
| ES | EVERSOURCE ENERGY | 15,313 | $1,279 | 0.0% | $63.56 | +9.9% | COM | 30040W108 |
| BXP | BOSTON PROPERTIES INC | 15,905 | $1,277 | 0.0% | $74.78 | -11.5% | COM | 101121101 |
| SPGI | S&P GLOBAL INC | 3,534 | $1,275 | 0.0% | $166.41 | +102.8% | COM | 78409V104 |
| — | DISCOVERY INC | 64,899 | $1,272 | 0.0% | $28.19 | — | COM SER C | 25470F302 |
| INTU | INTUIT | 3,895 | $1,271 | 0.0% | $251.22 | +20.5% | COM | 461202103 |
| — | ALEXION PHARMACEUTICALS INC | 11,106 | $1,271 | 0.0% | $135.49 | — | COM | 015351109 |
| GDOT | GREEN DOT CORP | 25,000 | $1,265 | 0.0% | $40.74 | +25.9% | CL A | 39304D102 |
| CPT | CAMDEN PPTY TR | 14,111 | $1,256 | 0.0% | $68.11 | +9.8% | SH BEN INT | 133131102 |
| RY | ROYAL BK CDA | 42,468 | $1,255 | 0.0% | $70.67 | +1.7% | COM | 780087102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,517 | $1,254 | 0.0% | $44.64 | — | SHS | 337344105 |
| VFH | VANGUARD WORLD FDS | 21,404 | $1,252 | 0.0% | $59.12 | — | FINANCIALS ETF | 92204A405 |
| DOC | HEALTHPEAK PROPERTIES INC | 45,992 | $1,249 | 0.0% | $25.27 | -18.2% | COM | 42250P103 |
| — | TOTAL SE | 36,371 | $1,248 | 0.0% | $53.08 | — | SPONSORED ADS | 89151E109 |
| — | FLEETCOR TECHNOLOGIES INC | 5,236 | $1,247 | 0.0% | $240.32 | — | COM | 339041105 |
| PFFD | GLOBAL X FDS | 50,160 | $1,242 | 0.0% | $24.76 | — | US PFD ETF | 37954Y657 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,011 | $1,234 | 0.0% | $21.88 | +114.0% | COM | 595017104 |
| PINS | PINTEREST INC | 29,695 | $1,233 | 0.0% | $19.48 | +67.4% | CL A | 72352L106 |
| — | PHYSICIANS RLTY TR | 68,100 | $1,220 | 0.0% | $16.25 | — | COM | 71943U104 |
| AGNC | AGNC INVT CORP | 87,212 | $1,213 | 0.0% | $15.20 | — | COM | 00123Q104 |
| EMN | EASTMAN CHEM CO | 15,510 | $1,212 | 0.0% | $52.44 | +19.1% | COM | 277432100 |
| — | STORE CAP CORP | 44,024 | $1,208 | 0.0% | $31.55 | — | COM | 862121100 |
| GPN | GLOBAL PMTS INC | 6,715 | $1,192 | 0.0% | $121.68 | +35.9% | COM | 37940X102 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,837 | $1,190 | 0.0% | $31.36 | +26.0% | COM | 61174X109 |
| — | HEALTHCARE RLTY TR | 39,403 | $1,187 | 0.0% | $30.12 | — | COM | 421946104 |
| ALB | ALBEMARLE CORP | 13,257 | $1,184 | 0.0% | $69.72 | +19.0% | COM | 012653101 |
| TIP | ISHARES TR | 9,339 | $1,181 | 0.0% | $116.23 | — | TIPS BD ETF | 464287176 |
| — | AVID BIOSERVICES INC | 154,478 | $1,177 | 0.0% | $7.37 | — | COM | 05368M106 |
| IGHG | PROSHARES TR | 16,453 | $1,176 | 0.0% | $76.16 | — | INVT INT RT HG | 74347B607 |
| RMD | RESMED INC | 6,776 | $1,162 | 0.0% | $72.59 | +143.0% | COM | 761152107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,420 | $1,159 | 0.0% | $318.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 38,624 | $1,157 | 0.0% | $52.80 | — | ENERGY | 81369Y506 |
| ALLY | ALLY FINL INC | 46,062 | $1,155 | 0.0% | $20.94 | -10.5% | COM | 02005N100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,025 | $1,149 | 0.0% | $27.85 | — | NASDAQ CYB ETF | 33734X846 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 25,817 | $1,145 | 0.0% | $41.13 | — | COM | 65341D102 |
| EXR | EXTRA SPACE STORAGE INC | 10,623 | $1,137 | 0.0% | $72.04 | +16.8% | COM | 30225T102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,751 | $1,123 | 0.0% | $49.38 | +158.9% | COM | 030420103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 36,290 | $1,122 | 0.0% | $30.92 | — | US EQT BUFFER | 33740F763 |
| WPC | WP CAREY INC | 17,098 | $1,114 | 0.0% | $66.19 | — | COM | 92936U109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,904 | $1,098 | 0.0% | $30.83 | — | SHS | 33734H106 |
| VOE | VANGUARD INDEX FDS | 10,795 | $1,094 | 0.0% | $107.54 | — | MCAP VL IDXVIP | 922908512 |
| SJNK | SPDR SER TR | 42,169 | $1,091 | 0.0% | $26.81 | — | BLOOMBERG SRT TR | 78468R408 |
| — | BRANDYWINEGBL GBL INCM OPP | 94,614 | $1,089 | 0.0% | $11.39 | — | COM | 10537L104 |
| CTAS | CINTAS CORP | 3,269 | $1,088 | 0.0% | $44.11 | +65.2% | COM | 172908105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 59,700 | $1,080 | 0.0% | $17.04 | — | SHS | 879105104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,462 | $1,076 | 0.0% | $66.08 | — | COM UNIT RP LP | 559080106 |
| OMF | ONEMAIN HLDGS INC | 34,321 | $1,073 | 0.0% | $33.16 | -14.2% | COM | 68268W103 |
| QRVO | QORVO INC | 8,292 | $1,070 | 0.0% | $79.10 | +56.8% | COM | 74736K101 |
| MUR | MURPHY OIL CORP | 119,606 | $1,067 | 0.0% | $18.85 | -43.6% | COM | 626717102 |
| SYF | SYNCHRONY FINANCIAL | 40,676 | $1,065 | 0.0% | $25.59 | -16.3% | COM | 87165B103 |
| ARES | ARES MANAGEMENT CORPORATION | 26,225 | $1,060 | 0.0% | $21.77 | +55.5% | CL A COM STK | 03990B101 |
| EMB | ISHARES TR | 9,561 | $1,060 | 0.0% | $107.36 | — | JPMORGAN USD EMG | 464288281 |
| DBC | INVESCO DB COMMDY INDX TRCK | 80,625 | $1,053 | 0.0% | $17.97 | — | UNIT | 46138B103 |
| DPZ | DOMINOS PIZZA INC | 2,472 | $1,051 | 0.0% | $233.08 | +59.8% | COM | 25754A201 |
| DGRO | ISHARES TR | 26,306 | $1,047 | 0.0% | $37.12 | — | CORE DIV GRWTH | 46434V621 |
| KRE | SPDR SER TR | 29,187 | $1,041 | 0.0% | $49.82 | — | S&P REGL BKG | 78464A698 |
| — | GENERAL ELECTRIC CO | 167,171 | $1,041 | 0.0% | $24.69 | — | COM | 369604103 |
| — | CONNS INC | 98,306 | $1,040 | 0.0% | $29.91 | — | COM | 208242107 |
| HST | HOST HOTELS & RESORTS INC | 96,417 | $1,040 | 0.0% | $11.72 | -22.1% | COM | 44107P104 |
| STIP | ISHARES TR | 9,976 | $1,038 | 0.0% | $99.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| TAP | MOLSON COORS BEVERAGE CO | 30,743 | $1,032 | 0.0% | $47.91 | -34.5% | CL B | 60871R209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,305 | $1,029 | 0.0% | $76.87 | +44.4% | COM | 00971T101 |
| STAG | STAG INDL INC | 33,669 | $1,027 | 0.0% | $30.50 | — | COM | 85254J102 |
| RCL | ROYAL CARIBBEAN GROUP | 15,849 | $1,026 | 0.0% | $44.83 | +29.1% | COM | V7780T103 |
| YUM | YUM BRANDS INC | 11,181 | $1,021 | 0.0% | $57.81 | +44.2% | COM | 988498101 |
| — | APARTMENT INVT & MGMT CO | 30,277 | $1,021 | 0.0% | $48.48 | — | CL A | 03748R754 |
| GSIE | GOLDMAN SACHS ETF TR | 36,040 | $1,015 | 0.0% | $28.87 | — | ACTIVEBETA INT | 381430107 |
| IONS | IONIS PHARMACEUTICALS INC | 21,398 | $1,015 | 0.0% | $48.47 | +14.6% | COM | 462222100 |
| ORI | OLD REP INTL CORP | 68,560 | $1,011 | 0.0% | $10.15 | -1.1% | COM | 680223104 |
| WCN | WASTE CONNECTIONS INC | 9,715 | $1,008 | 0.0% | $72.60 | +32.8% | COM | 94106B101 |
| — | BK OF AMERICA CORP | 677 | $1,007 | 0.0% | $1342.69 | — | 7.25%CNV PFD L | 060505682 |
| AZN | ASTRAZENECA PLC | 18,172 | $996 | 0.0% | $37.43 | — | SPONSORED ADR | 046353108 |
| DLB | DOLBY LABORATORIES INC | 14,973 | $992 | 0.0% | $47.01 | +32.9% | COM CL A | 25659T107 |
| — | J P MORGAN EXCHANGE-TRADED F | 35,495 | $992 | 0.0% | $26.83 | — | US AGGREGATE | 46641Q613 |
| GWW | GRAINGER W W INC | 2,772 | $989 | 0.0% | $205.45 | +57.8% | COM | 384802104 |
| MGC | VANGUARD WORLD FD | 8,232 | $987 | 0.0% | $90.95 | — | MEGA CAP INDEX | 921910873 |
| HYG | ISHARES TR | 11,709 | $982 | 0.0% | $82.76 | — | IBOXX HI YD ETF | 464288513 |
| AIG | AMERICAN INTL GROUP INC | 35,056 | $965 | 0.0% | $38.76 | -32.6% | COM NEW | 026874784 |
| GLW | CORNING INC | 29,391 | $953 | 0.0% | $16.16 | +64.9% | COM | 219350105 |
| SHOP | SHOPIFY INC | 930 | $951 | 0.0% | $19.08 | +421.1% | CL A | 82509L107 |
| — | CATALENT INC | 11,050 | $947 | 0.0% | $58.65 | — | COM | 148806102 |
| STAA | STAAR SURGICAL CO | 16,636 | $941 | 0.0% | $33.33 | +61.6% | COM PAR $0.01 | 852312305 |
| ESS | ESSEX PPTY TR INC | 4,679 | $940 | 0.0% | $216.93 | -17.3% | COM | 297178105 |
| — | AVALARA INC | 7,365 | $938 | 0.0% | $73.72 | — | COM | 05338G106 |
| — | CBRE CLARION GLOBAL REAL EST | 156,783 | $938 | 0.0% | $7.06 | — | COM | 12504G100 |
| — | VERITEX HLDGS INC | 55,017 | $937 | 0.0% | $24.49 | — | COM | 923451108 |
| BHE | BENCHMARK ELECTRS INC | 46,502 | $937 | 0.0% | $23.44 | -23.4% | COM | 08160H101 |
| PGX | INVESCO EXCH TRADED FD TR II | 63,022 | $928 | 0.0% | $13.70 | — | PFD ETF | 46138E511 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 89,446 | $918 | 0.0% | $13.35 | — | COMMON SHS | 33735T109 |
| ICLR | ICON PLC | 4,800 | $917 | 0.0% | $142.91 | +28.6% | SHS | G4705A100 |
| SLV | ISHARES SILVER TR | 41,908 | $907 | 0.0% | $17.54 | — | ISHARES | 46428Q109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 37,199 | $905 | 0.0% | $20.21 | — | COM SHS | 670699107 |
| VCR | VANGUARD WORLD FDS | 3,832 | $899 | 0.0% | $169.95 | — | CONSUM DIS ETF | 92204A108 |
| GCOW | PACER FDS TR | 36,135 | $888 | 0.0% | $29.42 | — | GLOBL CASH ETF | 69374H709 |
| ROK | ROCKWELL AUTOMATION INC | 4,008 | $885 | 0.0% | $146.66 | +38.9% | COM | 773903109 |
| — | DISCOVERY INC | 40,508 | $882 | 0.0% | $26.75 | — | COM SER A | 25470F104 |
| KHC | KRAFT HEINZ CO | 29,377 | $880 | 0.0% | $36.11 | -28.3% | COM | 500754106 |
| XYZ | SQUARE INC | 5,388 | $876 | 0.0% | $76.55 | +84.4% | CL A | 852234103 |
| — | BLACKROCK CR ALLOCATION INCO | 61,209 | $870 | 0.0% | $12.18 | — | COM | 092508100 |
| MU | MICRON TECHNOLOGY INC | 18,443 | $866 | 0.0% | $47.58 | -0.8% | COM | 595112103 |
| LTC | LTC PPTYS INC | 24,779 | $864 | 0.0% | $41.98 | — | COM | 502175102 |
| FISV | FISERV INC | 8,388 | $864 | 0.0% | $86.66 | +14.9% | COM | 337738108 |
| — | BLACK KNIGHT INC | 9,882 | $860 | 0.0% | $79.19 | — | COM | 09215C105 |
| PJUN | INNOVATOR ETFS TR | 29,566 | $858 | 0.0% | $28.07 | — | S&P 500 PWR BU | 45782C748 |
| BWXT | BWX TECHNOLOGIES INC | 15,180 | $855 | 0.0% | $47.90 | +9.6% | COM | 05605H100 |
| SPEM | SPDR INDEX SHS FDS | 23,383 | $855 | 0.0% | $33.37 | — | PORTFOLIO EMG MK | 78463X509 |
| MSI | MOTOROLA SOLUTIONS INC | 5,429 | $851 | 0.0% | $79.90 | +70.7% | COM NEW | 620076307 |
| OTIS | OTIS WORLDWIDE CORP | 13,603 | $849 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| DRI | DARDEN RESTAURANTS INC | 8,423 | $849 | 0.0% | $70.74 | 0.0% | COM | 237194105 |
| — | INVESTORS REAL ESTATE TR | 12,973 | $845 | 0.0% | $57.39 | — | SH BEN INT | 461730509 |
| DXCM | DEXCOM INC | 2,039 | $841 | 0.0% | $46.05 | +126.9% | COM | 252131107 |
| LULU | LULULEMON ATHLETICA INC | 2,529 | $833 | 0.0% | $207.60 | +60.8% | COM | 550021109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,416 | $831 | 0.0% | $85.59 | — | SPONSORED ADR | 03524A108 |
| IJT | ISHARES TR | 4,676 | $825 | 0.0% | $172.08 | — | S&P SML 600 GWT | 464287887 |
| — | CORESITE RLTY CORP | 6,929 | $824 | 0.0% | $114.26 | — | COM | 21870Q105 |
| TU | TELUS CORPORATION | 46,729 | $823 | 0.0% | $18.23 | -2.6% | COM | 87971M103 |
| DDOG | DATADOG INC | 8,000 | $817 | 0.0% | $87.05 | 0.0% | CL A COM | 23804L103 |
| — | PROSHARES TR | 40,000 | $813 | 0.0% | $22.12 | — | SHORT S&P 500 NE | 74347B425 |
| MPLX | MPLX LP | 51,586 | $812 | 0.0% | $35.12 | — | COM UNIT REP LTD | 55336V100 |
| PNR | PENTAIR PLC | 17,673 | $809 | 0.0% | $37.26 | +8.9% | SHS | G7S00T104 |
| XSOE | WISDOMTREE TR | 23,828 | $802 | 0.0% | $33.66 | — | EM EX ST-OWNED | 97717X578 |
| — | KELLOGG CO | 12,375 | $799 | 0.0% | $44.37 | +17.9% | COM | 487836108 |
| MKC | MCCORMICK & CO INC | 4,119 | $799 | 0.0% | $47.86 | +83.2% | COM NON VTG | 579780206 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,337 | $790 | 0.0% | $61.59 | — | HLTH CARE ALPH | 33734X143 |
| BWX | SPDR SER TR | 26,621 | $790 | 0.0% | $28.35 | — | BLOMBERG INTL TR | 78464A516 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 77,073 | $786 | 0.0% | $8.89 | -36.3% | COM STK | 05684B107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,637 | $781 | 0.0% | $165.29 | — | S&P MDCP400 PR | 46137V217 |
| GSSC | GOLDMAN SACHS ETF TR | 18,540 | $781 | 0.0% | $42.13 | — | ACTIVEBETA US | 381430602 |
| BYLD | ISHARES TR | 30,095 | $774 | 0.0% | $24.16 | — | YLD OPTIM BD | 46434V787 |
| MGM | MGM RESORTS INTERNATIONAL | 35,333 | $768 | 0.0% | $18.17 | +9.0% | COM | 552953101 |
| IYH | ISHARES TR | 3,368 | $765 | 0.0% | $197.59 | — | US HLTHCARE ETF | 464287762 |
| ESRT | EMPIRE ST RLTY TR INC | 124,976 | $765 | 0.0% | $6.91 | — | CL A | 292104106 |
| BIZD | VANECK VECTORS ETF TR | 62,346 | $758 | 0.0% | $16.69 | — | BDC INCOME ETF | 92189F411 |
| VXF | VANGUARD INDEX FDS | 5,832 | $757 | 0.0% | $117.43 | — | EXTEND MKT ETF | 922908652 |
| — | FIREEYE INC | 61,291 | $757 | 0.0% | $14.04 | — | COM | 31816Q101 |
| HMC | HONDA MOTOR LTD | 31,832 | $754 | 0.0% | $29.61 | — | AMERN SHS | 438128308 |
| VLUE | ISHARES TR | 10,157 | $749 | 0.0% | $73.30 | — | MSCI USA VALUE | 46432F388 |
| AAP | ADVANCE AUTO PARTS INC | 4,844 | $744 | 0.0% | $112.08 | +19.0% | COM | 00751Y106 |
| NTR | NUTRIEN LTD | 18,970 | $744 | 0.0% | $38.63 | -20.6% | COM | 67077M108 |
| TPICQ | TPI COMPOSITES INC | 25,570 | $741 | 0.0% | $24.78 | +13.3% | COM | 87266J104 |
| VOT | VANGUARD INDEX FDS | 4,100 | $739 | 0.0% | $146.81 | — | MCAP GR IDXVIP | 922908538 |
| PVH | PVH CORPORATION | 12,386 | $739 | 0.0% | $83.80 | -34.8% | COM | 693656100 |
| PSX | PHILLIPS 66 | 14,174 | $735 | 0.0% | $55.55 | -11.7% | COM | 718546104 |
| MTCH | MATCH GROUP INC NEW | 6,644 | $735 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 21,240 | $733 | 0.0% | $39.76 | — | COM | 637417106 |
| EFV | ISHARES TR | 18,145 | $732 | 0.0% | $48.14 | — | EAFE VALUE ETF | 464288877 |
| SPYD | SPDR SER TR | 26,674 | $731 | 0.0% | $30.42 | — | PRTFLO S&P500 HI | 78468R788 |
| — | BARRICK GOLD CORP | 25,968 | $730 | 0.0% | $16.67 | — | COM | 067901108 |
| NFG | NATIONAL FUEL GAS CO N J | 17,941 | $728 | 0.0% | $40.99 | +3.9% | COM | 636180101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,308 | $724 | 0.0% | $70.95 | +48.9% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 12,152 | $722 | 0.0% | $43.46 | +35.5% | COM | 038222105 |
| IJS | ISHARES TR | 5,887 | $721 | 0.0% | $137.54 | — | SP SMCP600VL ETF | 464287879 |
| PCRX | PACIRA BIOSCIENCES | 11,968 | $720 | 0.0% | $42.55 | +36.5% | COM | 695127100 |
| — | TEMPLETON GLOBAL INCOME FD | 134,481 | $719 | 0.0% | $6.11 | — | COM | 880198106 |
| — | GABELLI HLTHCARE & WELLNESS | 69,527 | $718 | 0.0% | $9.74 | — | SHS | 36246K103 |
| — | ANSYS INC | 2,184 | $715 | 0.0% | $191.54 | — | COM | 03662Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,941 | $713 | 0.0% | $159.13 | +62.3% | SHS | L8681T102 |
| — | GABELLI DIVID & INCOME TR | 38,645 | $709 | 0.0% | $19.71 | — | COM | 36242H104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 118,191 | $707 | 0.0% | $30.80 | — | UNIT LTD PARTN | 726503105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,625 | $702 | 0.0% | $105.38 | +5.6% | COM | N6596X109 |
| BL | BLACKLINE INC | 7,828 | $702 | 0.0% | $78.16 | +7.4% | COM | 09239B109 |
| TLT | ISHARES TR | 4,292 | $701 | 0.0% | $145.12 | — | 20 YR TR BD ETF | 464287432 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,111 | $694 | 0.0% | $356.38 | +65.6% | CL A | 16119P108 |
| — | LIFE STORAGE INC | 6,562 | $691 | 0.0% | $105.30 | — | COM | 53223X107 |
| BSX | BOSTON SCIENTIFIC CORP | 18,048 | $690 | 0.0% | $35.95 | +7.2% | COM | 101137107 |
| CAG | CONAGRA BRANDS INC | 19,303 | $689 | 0.0% | $19.41 | +49.2% | COM | 205887102 |
| W | WAYFAIR INC | 2,361 | $687 | 0.0% | $152.98 | +78.9% | CL A | 94419L101 |
| IEF | ISHARES TR | 5,578 | $680 | 0.0% | $117.00 | — | BARCLAYS 7 10 YR | 464287440 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,316 | $680 | 0.0% | $54.26 | — | COM SHS | 33735B108 |
| — | WESTERN ASSET VAR RT STRG FD | 41,411 | $679 | 0.0% | $16.67 | — | COM | 957667108 |
| PKG | PACKAGING CORP AMER | 6,219 | $678 | 0.0% | $77.20 | +12.6% | COM | 695156109 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,048 | $677 | 0.0% | $20.70 | — | BULSHS 2023 CB | 46138J866 |
| — | WEINGARTEN RLTY INVS | 39,825 | $675 | 0.0% | $30.90 | — | SH BEN INT | 948741103 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,404 | $674 | 0.0% | $20.92 | — | BULSHS 2024 CB | 46138J841 |
| CPRT | COPART INC | 6,403 | $673 | 0.0% | $15.48 | +56.4% | COM | 217204106 |
| CME | CME GROUP INC | 3,978 | $666 | 0.0% | $98.15 | +38.8% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,070 | $662 | 0.0% | $25.74 | +188.4% | COM | 007903107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15,429 | $657 | 0.0% | $33.01 | — | CONSUMR DISCRE | 33734X101 |
| — | TEKLA HEALTHCARE INVS | 31,732 | $654 | 0.0% | $19.82 | — | SH BEN INT | 87911J103 |
| — | SOUTHERN CO | 13,970 | $650 | 0.0% | $46.53 | — | UNIT 08/01/2022 | 842587602 |
| YUMC | YUM CHINA HLDGS INC | 12,275 | $650 | 0.0% | $41.25 | +28.3% | COM | 98850P109 |
| WDAY | WORKDAY INC | 2,986 | $642 | 0.0% | $197.84 | 0.0% | CL A | 98138H101 |
| — | TEMPLETON EMERGING MKTS INCO | 86,316 | $640 | 0.0% | $10.93 | — | COM | 880192109 |
| VRSK | VERISK ANALYTICS INC | 3,446 | $639 | 0.0% | $114.73 | +54.2% | COM | 92345Y106 |
| EPR | EPR PPTYS | 23,206 | $638 | 0.0% | $60.33 | — | COM SH BEN INT | 26884U109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 29,711 | $637 | 0.0% | $21.44 | — | SH BEN INT NEW | 409735206 |
| — | FIRST TR MLP & ENERGY INCOM | 137,152 | $636 | 0.0% | $6.38 | — | COM | 33739B104 |
| NEO | NEOGENOMICS INC | 17,234 | $636 | 0.0% | $16.05 | +131.6% | COM NEW | 64049M209 |
| — | APTIV PLC | 6,866 | $629 | 0.0% | $81.31 | — | SHS | G6095L109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,282 | $627 | 0.0% | $47.96 | — | FIRST TR TA HIYL | 33738D408 |
| — | QURATE RETAIL INC | 87,192 | $626 | 0.0% | $12.90 | — | COM SER A | 74915M100 |
| PSTL | POSTAL REALTY TRUST INC | 41,371 | $626 | 0.0% | $15.13 | — | CL A | 73757R102 |
| ZS | ZSCALER INC | 4,443 | $625 | 0.0% | $129.79 | 0.0% | COM | 98980G102 |
| ROKU | ROKU INC | 3,278 | $619 | 0.0% | $84.87 | +86.3% | COM CL A | 77543R102 |
| VAW | VANGUARD WORLD FDS | 4,592 | $618 | 0.0% | $118.89 | — | MATERIALS ETF | 92204A801 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,985 | $611 | 0.0% | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 42,677 | $611 | 0.0% | $15.38 | 0.0% | COM | 84920Y106 |
| — | LAM RESEARCH CORP | 1,839 | $610 | 0.0% | $217.90 | — | COM | 512807108 |
| SONY | SONY CORP | 7,872 | $604 | 0.0% | $73.01 | — | SPONSORED ADR | 835699307 |
| IEMG | ISHARES INC | 11,415 | $603 | 0.0% | $52.08 | — | CORE MSCI EMKT | 46434G103 |
| LVHD | LEGG MASON ETF INVT TR | 20,250 | $600 | 0.0% | $29.58 | — | L VOL H DIV ETF | 52468L406 |
| CI | CIGNA CORP NEW | 3,528 | $598 | 0.0% | $177.81 | -9.4% | COM | 125523100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,776 | $594 | 0.0% | $163.08 | — | NY ARCA BIOTECH | 33733E203 |
| ESTC | ELASTIC N V | 5,483 | $592 | 0.0% | $73.05 | +34.4% | ORD SHS | N14506104 |
| FPE | FIRST TR EXCH TRADED FD III | 30,854 | $591 | 0.0% | $19.40 | — | PFD SECS INC ETF | 33739E108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,480 | $589 | 0.0% | $62.13 | — | SHORT TERM TREAS | 92206C102 |
| ENPH | ENPHASE ENERGY INC | 7,131 | $589 | 0.0% | $66.97 | 0.0% | COM | 29355A107 |
| ADI | ANALOG DEVICES INC | 5,021 | $586 | 0.0% | $61.40 | +73.4% | COM | 032654105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23,010 | $584 | 0.0% | $26.22 | — | FINLS ALPHADEX | 33734X135 |
| DXPE | DXP ENTERPRISES INC | 36,192 | $584 | 0.0% | $42.28 | -56.3% | COM NEW | 233377407 |
| IGLB | ISHARES TR | 8,270 | $582 | 0.0% | $63.60 | — | 10+ YR INVST GRD | 464289511 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,392 | $580 | 0.0% | $106.30 | +14.9% | COM | 11133T103 |
| — | ROYAL DUTCH SHELL PLC | 23,057 | $580 | 0.0% | $58.50 | — | SPONS ADR A | 780259206 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,308 | $578 | 0.0% | $95.19 | — | 500 VAL IDX FD | 921932703 |
| EBAY | EBAY INC. | 10,948 | $570 | 0.0% | $30.85 | +62.8% | COM | 278642103 |
| — | NEXTERA ENERGY INC | 12,206 | $570 | 0.0% | $46.70 | — | UNIT 99/99/9999 | 65339F770 |
| GOVT | ISHARES TR | 20,207 | $565 | 0.0% | $27.04 | — | US TREAS BD ETF | 46429B267 |
| SCHP | SCHWAB STRATEGIC TR | 9,050 | $558 | 0.0% | $53.92 | — | US TIPS ETF | 808524870 |
| — | DOMINION ENERGY INC | 5,461 | $556 | 0.0% | $101.63 | — | UNIT 99/99/9999 | 25746U133 |
| POR | PORTLAND GEN ELEC CO | 15,580 | $553 | 0.0% | $31.87 | 0.0% | COM NEW | 736508847 |
| JNK | SPDR SER TR | 5,290 | $552 | 0.0% | $106.66 | — | BLOOMBERG BRCLYS | 78468R622 |
| ABBNY | ABB LTD | 21,707 | $552 | 0.0% | $22.57 | — | SPONSORED ADR | 000375204 |
| — | DTE ENERGY CO | 12,230 | $552 | 0.0% | $45.13 | — | UNIT 11/01/2022S | 233331842 |
| DOCU | DOCUSIGN INC | 2,557 | $550 | 0.0% | $63.70 | +225.8% | COM | 256163106 |
| MKTX | MARKETAXESS HLDGS INC | 1,139 | $549 | 0.0% | $155.96 | +198.4% | COM | 57060D108 |
| — | VONAGE HLDGS CORP | 53,415 | $546 | 0.0% | $9.98 | — | COM | 92886T201 |
| CTVA | CORTEVA INC | 18,841 | $543 | 0.0% | $25.02 | +5.9% | COM | 22052L104 |
| — | CALAMOS CONV & HIGH INCOME F | 46,193 | $540 | 0.0% | $11.22 | — | COM SHS | 12811P108 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,005 | $540 | 0.0% | $84.57 | -10.1% | CL A | 65336K103 |
| — | SL GREEN RLTY CORP | 11,611 | $538 | 0.0% | $90.31 | — | COM | 78440X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,583 | $537 | 0.0% | $98.73 | +17.2% | COM | 64125C109 |
| — | AMERICAN ELEC PWR CO INC | 10,890 | $534 | 0.0% | $49.04 | — | UNIT 99/99/9999 | 02557T307 |
| SLB | SCHLUMBERGER LTD | 34,245 | $533 | 0.0% | $45.13 | -63.4% | COM | 806857108 |
| — | CIMAREX ENERGY CO | 21,873 | $532 | 0.0% | $37.45 | — | COM | 171798101 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,041 | $532 | 0.0% | $72.84 | — | CL A | 512816109 |
| BLFS | BIOLIFE SOLUTIONS INC | 18,378 | $532 | 0.0% | $14.60 | +47.9% | COM NEW | 09062W204 |
| O | REALTY INCOME CORP | 8,699 | $528 | 0.0% | $38.15 | +18.2% | COM | 756109104 |
| WEC | WEC ENERGY GROUP INC | 5,405 | $524 | 0.0% | $55.08 | +41.8% | COM | 92939U106 |
| HUM | HUMANA INC | 1,267 | $524 | 0.0% | $246.40 | +55.5% | COM | 444859102 |
| PH | PARKER-HANNIFIN CORP | 2,578 | $522 | 0.0% | $138.06 | +32.4% | COM | 701094104 |
| ILMN | ILLUMINA INC | 1,679 | $519 | 0.0% | $318.76 | +8.1% | COM | 452327109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 19,175 | $515 | 0.0% | $26.86 | — | S&P ULTRA DIVIDE | 46138G656 |
| OKE | ONEOK INC NEW | 19,655 | $511 | 0.0% | $33.91 | -41.2% | COM | 682680103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,200 | $507 | 0.0% | $80.48 | — | TOTAL WLD BD ETF | 92206C565 |
| SYSB | ISHARES TR | 4,995 | $507 | 0.0% | $97.10 | — | U.S. FIXED INCME | 46435U796 |
| ROST | ROSS STORES INC | 5,419 | $506 | 0.0% | $80.70 | +5.2% | COM | 778296103 |
| DTE | DTE ENERGY CO | 4,371 | $503 | 0.0% | $73.69 | +10.6% | COM | 233331107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,985 | $502 | 0.0% | $62.20 | — | DEV MRK EX US | 33737J174 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,710 | $502 | 0.0% | $53.93 | +95.1% | COM | 127387108 |
| SNOW | SNOWFLAKE INC | 1,997 | $501 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| CRNC | CERENCE INC | 10,208 | $499 | 0.0% | $28.73 | +67.2% | COM | 156727109 |
| CMP | COMPASS MINERALS INTL INC | 8,296 | $492 | 0.0% | $41.66 | +20.4% | COM | 20451N101 |
| LVS | LAS VEGAS SANDS CORP | 10,354 | $483 | 0.0% | $47.32 | -3.6% | COM | 517834107 |
| — | MONMOUTH REAL ESTATE INVT CO | 34,654 | $480 | 0.0% | $12.70 | — | CL A | 609720107 |
| STT | STATE STR CORP | 8,086 | $480 | 0.0% | $53.95 | +1.0% | COM | 857477103 |
| FCOM | FIDELITY COVINGTON TRUST | 12,355 | $477 | 0.0% | $29.69 | — | MSCI COMMNTN SVC | 316092873 |
| — | DISCOVER FINL SVCS | 8,228 | $475 | 0.0% | $54.92 | — | COM | 254709108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,441 | $475 | 0.0% | $78.37 | +24.8% | COM | 681116109 |
| PRLB | PROTO LABS INC | 3,663 | $474 | 0.0% | $130.10 | +1.0% | COM | 743713109 |
| GFF | GRIFFON CORP | 24,123 | $471 | 0.0% | $16.81 | 0.0% | COM | 398433102 |
| TREX | TREX CO INC | 6,571 | $470 | 0.0% | $54.94 | +25.9% | COM | 89531P105 |
| — | XILINX INC | 4,487 | $468 | 0.0% | $85.67 | — | COM | 983919101 |
| — | ROYAL DUTCH SHELL PLC | 19,333 | $468 | 0.0% | $60.65 | — | SPON ADR B | 780259107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,717 | $466 | 0.0% | $81.80 | +20.1% | COM | 49338L103 |
| WRB | BERKLEY W R CORP | 7,604 | $465 | 0.0% | $19.19 | +26.4% | COM | 084423102 |
| CE | CELANESE CORP DEL | 4,316 | $464 | 0.0% | $92.67 | -2.0% | COM | 150870103 |
| PENN | PENN NATL GAMING INC | 6,385 | $464 | 0.0% | $22.90 | +114.2% | COM | 707569109 |
| F | FORD MTR CO DEL | 69,257 | $461 | 0.0% | $8.00 | -35.7% | COM | 345370860 |
| PNTG | PENNANT GROUP INC | 11,947 | $461 | 0.0% | $30.64 | 0.0% | COM | 70805E109 |
| CINF | CINCINNATI FINL CORP | 5,887 | $459 | 0.0% | $54.63 | +23.6% | COM | 172062101 |
| URA | GLOBAL X FDS | 40,805 | $454 | 0.0% | $12.28 | — | GLOBAL X URANIUM | 37954Y871 |
| NEOG | NEOGEN CORP | 5,805 | $454 | 0.0% | $39.25 | -2.5% | COM | 640491106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,662 | $454 | 0.0% | $13.80 | — | COM | 670657105 |
| — | FOOT LOCKER INC | 13,664 | $451 | 0.0% | $37.53 | — | COM | 344849104 |
| PFFA | ETFIS SER TR I | 23,400 | $450 | 0.0% | $17.95 | — | VIRTUS INFRCAP | 26923G822 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,712 | $448 | 0.0% | $123.99 | +31.0% | COM | 874054109 |
| WOOD | ISHARES TR | 6,930 | $448 | 0.0% | $78.06 | — | GL TIMB FORE ETF | 464288174 |
| TKR | TIMKEN CO | 8,230 | $446 | 0.0% | $44.23 | +16.7% | COM | 887389104 |
| TDOC | TELADOC HEALTH INC | 2,023 | $444 | 0.0% | $93.31 | +126.9% | COM | 87918A105 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,021 | $443 | 0.0% | $31.69 | +51.4% | COM | 962879102 |
| FTS | FORTIS INC | 10,809 | $442 | 0.0% | $32.47 | 0.0% | COM | 349553107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,953 | $437 | 0.0% | $23.60 | — | NO AMER ENERGY | 33738D101 |
| XLU | SELECT SECTOR SPDR TR | 7,337 | $436 | 0.0% | $55.72 | — | SBI INT-UTILS | 81369Y886 |
| AEM | AGNICO EAGLE MINES LTD | 5,443 | $433 | 0.0% | $66.96 | 0.0% | COM | 008474108 |
| MBB | ISHARES TR | 3,903 | $431 | 0.0% | $107.34 | — | MBS ETF | 464288588 |
| STE | STERIS PLC | 2,449 | $431 | 0.0% | $145.18 | +5.0% | SHS USD | G8473T100 |
| GRMN | GARMIN LTD | 4,534 | $430 | 0.0% | $48.04 | +84.8% | SHS | H2906T109 |
| DIVO | AMPLIFY ETF TR | 14,075 | $429 | 0.0% | $30.48 | — | CWP ENHANCED DIV | 032108409 |
| HUBG | HUB GROUP INC | 8,472 | $425 | 0.0% | $25.06 | +3.2% | CL A | 443320106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,992 | $424 | 0.0% | $114.64 | — | S&P500 PUR GWT | 46137V266 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 890 | $418 | 0.0% | $179.93 | +77.7% | CL A | 98980L101 |
| ROP | ROPER TECHNOLOGIES INC | 1,051 | $415 | 0.0% | $310.08 | +29.9% | COM | 776696106 |
| VXUS | VANGUARD STAR FDS | 7,950 | $415 | 0.0% | $51.16 | — | VG TL INTL STK F | 921909768 |
| DOV | DOVER CORP | 3,819 | $414 | 0.0% | $91.63 | +8.8% | COM | 260003108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,155 | $414 | 0.0% | $99.64 | — | LONG TERM TREAS | 92206C847 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 28,400 | $413 | 0.0% | $14.54 | — | COM | 12812C106 |
| — | LABORATORY CORP AMER HLDGS | 2,181 | $411 | 0.0% | $145.81 | — | COM NEW | 50540R409 |
| — | TEMPLETON DRAGON FD INC | 18,682 | $410 | 0.0% | $20.89 | — | COM | 88018T101 |
| SAP | SAP SE | 2,633 | $410 | 0.0% | $122.30 | — | SPON ADR | 803054204 |
| VOX | VANGUARD WORLD FDS | 4,024 | $410 | 0.0% | $87.35 | — | COMM SRVC ETF | 92204A884 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,568 | $408 | 0.0% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| FNB | F N B CORP | 60,194 | $408 | 0.0% | $8.99 | -33.6% | COM | 302520101 |
| ALC | ALCON AG | 7,129 | $406 | 0.0% | $56.41 | +2.8% | ORD SHS | H01301128 |
| — | EATON VANCE LTD DURATION INC | 35,919 | $406 | 0.0% | $11.75 | — | COM | 27828H105 |
| MGNI | MAGNITE INC | 58,225 | $404 | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| TYL | TYLER TECHNOLOGIES INC | 1,154 | $402 | 0.0% | $246.86 | +40.1% | COM | 902252105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 9,969 | $402 | 0.0% | $28.69 | — | SSI STRG ETF | 33739Q507 |
| IWY | ISHARES TR | 3,295 | $400 | 0.0% | $106.65 | — | RUS TP200 GR ETF | 464289438 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,892 | $400 | 0.0% | $20.72 | — | BULSHS 2025 CB | 46138J825 |
| EIX | EDISON INTL | 7,831 | $398 | 0.0% | $51.16 | -18.4% | COM | 281020107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 10,129 | $398 | 0.0% | $39.35 | — | 1 30 LADER TRE | 46138E107 |
| MHK | MOHAWK INDS INC | 4,054 | $396 | 0.0% | $187.93 | -52.2% | COM | 608190104 |
| IYC | ISHARES TR | 1,567 | $392 | 0.0% | $184.82 | — | U.S. CNSM SV ETF | 464287580 |
| — | LIBERTY MEDIA CORP DEL | 11,838 | $392 | 0.0% | $42.43 | — | COM C SIRIUSXM | 531229607 |
| IYJ | ISHARES TR | 2,337 | $391 | 0.0% | $152.39 | — | US INDUSTRIALS | 464287754 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,772 | $391 | 0.0% | $23.71 | +15.2% | COM | 76171L106 |
| SOXX | ISHARES TR | 1,280 | $390 | 0.0% | $209.30 | — | PHLX SEMICND ETF | 464287523 |
| ORLY | OREILLY AUTOMOTIVE INC | 842 | $388 | 0.0% | $23.02 | +32.0% | COM | 67103H107 |
| HYD | VANECK VECTORS ETF TR | 6,466 | $387 | 0.0% | $60.23 | — | HIGH YLD MUN ETF | 92189H409 |
| UNM | UNUM GROUP | 23,007 | $387 | 0.0% | $36.78 | -51.6% | COM | 91529Y106 |
| GLOB | GLOBANT S A | 2,146 | $385 | 0.0% | $82.66 | +108.3% | COM | L44385109 |
| CALY | CALLAWAY GOLF CO | 20,063 | $384 | 0.0% | $18.66 | +0.7% | COM | 131193104 |
| SRE | SEMPRA ENERGY | 3,245 | $384 | 0.0% | $50.13 | +3.0% | COM | 816851109 |
| — | BROOKFIELD ASSET MGMT INC | 11,607 | $384 | 0.0% | $43.88 | — | CL A LTD VT SH | 112585104 |
| — | UNITI GROUP INC | 36,242 | $382 | 0.0% | $14.66 | — | COM | 91325V108 |
| TM | TOYOTA MOTOR CORP | 2,871 | $380 | 0.0% | $124.32 | — | SP ADR REP2COM | 892331307 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,632 | $379 | 0.0% | $19.97 | — | COM | 258622109 |
| WYNN | WYNN RESORTS LTD | 5,282 | $379 | 0.0% | $98.92 | -22.1% | COM | 983134107 |
| CGEN | COMPUGEN LTD | 23,000 | $374 | 0.0% | $5.97 | +174.5% | ORD | M25722105 |
| ETR | ENTERGY CORP NEW | 3,801 | $374 | 0.0% | $26.93 | +50.9% | COM | 29364G103 |
| SCZ | ISHARES TR | 6,329 | $373 | 0.0% | $54.31 | — | EAFE SML CP ETF | 464288273 |
| — | M D C HLDGS INC | 7,872 | $371 | 0.0% | $34.03 | — | COM | 552676108 |
| WHD | CACTUS INC | 19,232 | $369 | 0.0% | $22.19 | -2.3% | CL A | 127203107 |
| — | KKR INCOME OPPORTUNITIES FD | 27,250 | $369 | 0.0% | $16.55 | — | COM | 48249T106 |
| MKL | MARKEL CORP | 378 | $368 | 0.0% | $1144.93 | -11.3% | COM | 570535104 |
| — | NATIONAL OILWELL VARCO INC | 40,424 | $366 | 0.0% | $43.37 | — | COM | 637071101 |
| AMCX | AMC NETWORKS INC | 14,827 | $366 | 0.0% | $45.26 | -47.0% | CL A | 00164V103 |
| KMX | CARMAX INC | 3,947 | $363 | 0.0% | $84.61 | +18.1% | COM | 143130102 |
| — | TEXAS PAC LD TR | 800 | $361 | 0.0% | $695.00 | — | SUB CTF PROP I T | 882610108 |
| WSO | WATSCO INC | 1,535 | $358 | 0.0% | $155.58 | +44.8% | COM | 942622200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,503 | $358 | 0.0% | $65.88 | +25.4% | COM NEW | 12541W209 |
| IEUR | ISHARES TR | 7,976 | $357 | 0.0% | $47.43 | — | CORE MSCI EURO | 46434V738 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,915 | $357 | 0.0% | $108.29 | -0.8% | COM | 459506101 |
| — | ARISTA NETWORKS INC | 1,700 | $352 | 0.0% | $244.39 | — | COM | 040413106 |
| — | IAC INTERACTIVECORP NEW | 2,919 | $350 | 0.0% | $119.90 | — | COM | 44891N109 |
| JBL | JABIL INC | 10,075 | $345 | 0.0% | $27.26 | +20.0% | COM | 466313103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,670 | $342 | 0.0% | $34.48 | — | PRECIOUS METAL | 46140H502 |
| — | COVETRUS INC | 13,957 | $341 | 0.0% | $14.27 | — | COM | 22304C100 |
| SMG | SCOTTS MIRACLE GRO CO | 2,226 | $340 | 0.0% | $60.68 | +107.1% | CL A | 810186106 |
| — | PROOFPOINT INC | 3,220 | $340 | 0.0% | $105.38 | — | COM | 743424103 |
| TECH | BIO-TECHNE CORP | 1,362 | $337 | 0.0% | $45.94 | +38.4% | COM | 09073M104 |
| DXC | DXC TECHNOLOGY CO | 18,878 | $337 | 0.0% | $25.11 | -27.3% | COM | 23355L106 |
| QAI | INDEXIQ ETF TR | 10,847 | $336 | 0.0% | $30.40 | — | HEDGE MLTI ETF | 45409B107 |
| JD | JD.COM INC | 4,324 | $336 | 0.0% | $77.71 | — | SPON ADR CL A | 47215P106 |
| COF | CAPITAL ONE FINL CORP | 4,679 | $336 | 0.0% | $75.63 | -19.3% | COM | 14040H105 |
| BGS | B & G FOODS INC NEW | 12,079 | $335 | 0.0% | $13.28 | +29.8% | COM | 05508R106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,388 | $334 | 0.0% | $93.10 | +8.7% | COM | 09061G101 |
| UMBF | UMB FINL CORP | 6,755 | $331 | 0.0% | $50.48 | 0.0% | COM | 902788108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,086 | $331 | 0.0% | $32.79 | — | INDLS PROD DUR | 33734X150 |
| — | PROSHARES TR | 20,000 | $331 | 0.0% | $18.39 | — | SHORT QQQ NEW | 74347B714 |
| TMUS | T-MOBILE US INC | 2,864 | $328 | 0.0% | $107.09 | 0.0% | COM | 872590104 |
| — | CONCHO RES INC | 7,436 | $328 | 0.0% | $43.02 | — | COM | 20605P101 |
| MAA | MID-AMER APT CMNTYS INC | 2,826 | $328 | 0.0% | $80.11 | +19.8% | COM | 59522J103 |
| NHI | NATIONAL HEALTH INVS INC | 5,414 | $326 | 0.0% | $76.57 | — | COM | 63633D104 |
| — | ENVESTNET INC | 4,218 | $325 | 0.0% | $61.07 | — | COM | 29404K106 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,404 | $324 | 0.0% | $78.71 | -13.3% | COM NEW | 53220K504 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,823 | $324 | 0.0% | $32.98 | — | S&P500 HDL VOL | 46138E362 |
| IYE | ISHARES TR | 20,169 | $322 | 0.0% | $41.09 | — | U.S. ENERGY ETF | 464287796 |
| ETSY | ETSY INC | 2,642 | $321 | 0.0% | $117.07 | 0.0% | COM | 29786A106 |
| PTON | PELOTON INTERACTIVE INC | 3,238 | $321 | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| CCK | CROWN HLDGS INC | 4,161 | $320 | 0.0% | $53.12 | +30.9% | COM | 228368106 |
| VV | VANGUARD INDEX FDS | 2,048 | $320 | 0.0% | $111.38 | — | LARGE CAP ETF | 922908637 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,446 | $317 | 0.0% | $16.40 | +12.6% | COM NEW | 50077B207 |
| IYF | ISHARES TR | 2,796 | $317 | 0.0% | $105.06 | — | U.S. FINLS ETF | 464287788 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,553 | $317 | 0.0% | $124.17 | — | COM | 45781V101 |
| — | HEALTHCARE TR AMER INC | 11,939 | $310 | 0.0% | $25.97 | — | CL A NEW | 42225P501 |
| — | FORTRESS TRANS INFRST INVS L | 18,068 | $310 | 0.0% | $16.61 | — | COM REP LTD LIAB | 34960P101 |
| POWI | POWER INTEGRATIONS INC | 5,557 | $308 | 0.0% | $42.73 | +27.3% | COM | 739276103 |
| — | STERLING BANCORP DEL | 29,254 | $308 | 0.0% | $10.69 | — | COM | 85917A100 |
| PSA | PUBLIC STORAGE | 1,378 | $307 | 0.0% | $151.22 | +7.3% | COM | 74460D109 |
| MPT | MEDICAL PPTYS TRUST INC | 17,400 | $307 | 0.0% | $18.60 | — | COM | 58463J304 |
| VOYA | VOYA FINANCIAL INC | 6,385 | $306 | 0.0% | $36.97 | +21.2% | COM | 929089100 |
| — | JACOBS ENGR GROUP INC | 3,285 | $305 | 0.0% | $84.91 | — | COM | 469814107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,035 | $305 | 0.0% | $48.55 | +23.2% | COM | 78467J100 |
| PTBD | PACER FDS TR | 11,570 | $302 | 0.0% | $26.10 | — | TRENDPILOT US BD | 69374H642 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,048 | $300 | 0.0% | $21.05 | — | BULSHS 2021 CB | 46138J700 |
| — | RITCHIE BROS AUCTIONEERS | 5,062 | $300 | 0.0% | $40.84 | — | COM | 767744105 |
| GGG | GRACO INC | 4,881 | $299 | 0.0% | $42.27 | +23.6% | COM | 384109104 |
| — | JPMORGAN CHASE & CO | 27,723 | $299 | 0.0% | $35.70 | — | ALERIAN ML ETN | 46625H365 |
| FSTA | FIDELITY COVINGTON TRUST | 7,801 | $298 | 0.0% | $34.87 | — | CONSMR STAPLES | 316092303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,529 | $298 | 0.0% | $50.83 | +1.4% | COM | 538034109 |
| DHI | D R HORTON INC | 3,904 | $295 | 0.0% | $45.81 | +41.2% | COM | 23331A109 |
| XHB | SPDR SER TR | 5,459 | $294 | 0.0% | $43.89 | — | S&P HOMEBUILD | 78464A888 |
| EL | LAUDER ESTEE COS INC | 1,342 | $293 | 0.0% | $190.83 | 0.0% | CL A | 518439104 |
| BOTZ | GLOBAL X FDS | 10,496 | $293 | 0.0% | $24.62 | — | RBTCS ARTFL INTE | 37954Y715 |
| BIO | BIO RAD LABS INC | 569 | $293 | 0.0% | $326.21 | +55.3% | CL A | 090572207 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,229 | $293 | 0.0% | $122.28 | +57.2% | COM | 83417M104 |
| STWD | STARWOOD PPTY TR INC | 19,419 | $293 | 0.0% | $20.42 | — | COM | 85571B105 |
| HUBS | HUBSPOT INC | 1,000 | $292 | 0.0% | $166.15 | +57.8% | COM | 443573100 |
| CG | CARLYLE GROUP INC | 11,822 | $292 | 0.0% | $23.69 | -4.6% | COM | 14316J108 |
| OC | OWENS CORNING NEW | 4,243 | $292 | 0.0% | $46.62 | +37.5% | COM | 690742101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,763 | $290 | 0.0% | $103.26 | — | MIDCP 400 VAL | 921932844 |
| MRCC | MONROE CAP CORP | 41,933 | $287 | 0.0% | $4.56 | -21.1% | COM | 610335101 |
| WING | WINGSTOP INC | 2,099 | $287 | 0.0% | $35.60 | +312.6% | COM | 974155103 |
| CFO | VICTORY PORTFOLIOS II | 5,255 | $286 | 0.0% | $54.42 | — | VCSHS US 500 ENH | 92647N782 |
| SPYG | SPDR SER TR | 5,698 | $286 | 0.0% | $45.33 | — | PRTFLO S&P500 GW | 78464A409 |
| CHD | CHURCH & DWIGHT INC | 3,053 | $286 | 0.0% | $68.10 | +25.1% | COM | 171340102 |
| — | SSGA ACTIVE ETF TR | 4,665 | $286 | 0.0% | $64.82 | — | MFS SYS VAL EQ | 78467V871 |
| HSY | HERSHEY CO | 1,988 | $285 | 0.0% | $85.01 | +46.9% | COM | 427866108 |
| DDS | DILLARDS INC | 7,816 | $285 | 0.0% | $21.64 | 0.0% | CL A | 254067101 |
| HAS | HASBRO INC | 3,435 | $284 | 0.0% | $58.06 | +8.0% | COM | 418056107 |
| — | SVB FINANCIAL GROUP | 1,181 | $284 | 0.0% | $265.77 | — | COM | 78486Q101 |
| — | WESTERN ASSET EMERGING MKTS | 23,047 | $284 | 0.0% | $13.22 | — | COM | 95766A101 |
| IYT | ISHARES TR | 1,424 | $283 | 0.0% | $198.74 | — | TRANS AVG ETF | 464287192 |
| HP | HELMERICH & PAYNE INC | 19,313 | $283 | 0.0% | $42.16 | -58.7% | COM | 423452101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,357 | $283 | 0.0% | $154.56 | — | 500 GRTH IDX F | 921932505 |
| DCI | DONALDSON INC | 6,069 | $282 | 0.0% | $31.65 | +41.1% | COM | 257651109 |
| ASML | ASML HOLDING N V | 764 | $282 | 0.0% | $368.74 | — | N Y REGISTRY SHS | N07059210 |
| — | ISHARES TR | 10,343 | $281 | 0.0% | $27.17 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 10,680 | $280 | 0.0% | $26.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 10,606 | $280 | 0.0% | $26.40 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 10,920 | $280 | 0.0% | $25.64 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BHP | BHP GROUP LTD | 5,408 | $280 | 0.0% | $51.78 | — | SPONSORED ADS | 088606108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,669 | $280 | 0.0% | $42.34 | +39.7% | COM UNIT PART IN | 65341B106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,017 | $279 | 0.0% | $92.69 | +181.8% | COM | 955306105 |
| — | ISHARES TR | 11,075 | $279 | 0.0% | $25.19 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 11,150 | $279 | 0.0% | $25.02 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IBDT | ISHARES TR | 9,595 | $279 | 0.0% | $29.08 | — | IBDS DEC28 ETF | 46435U515 |
| MOTI | VANECK VECTORS ETF TR | 9,507 | $279 | 0.0% | $29.35 | — | MORNINGSTAR INTL | 92189F593 |
| MAR | MARRIOTT INTL INC NEW | 77,002 | $278 | 0.0% | $107.26 | -15.2% | CL A | 571903202 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,173 | $278 | 0.0% | $35.40 | — | DYNMC LRG VALU | 46137V738 |
| SU | SUNCOR ENERGY INC NEW | 22,651 | $277 | 0.0% | $23.36 | -45.8% | COM | 867224107 |
| — | GW PHARMACEUTICALS PLC | 2,850 | $277 | 0.0% | $99.55 | — | ADS | 36197T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,795 | $276 | 0.0% | $23.85 | — | BULSHS 2020 HY | 46138J601 |
| VST | VISTRA CORP | 14,621 | $276 | 0.0% | $19.52 | -14.3% | COM | 92840M102 |
| SFM | SPROUTS FMRS MKT INC | 13,148 | $275 | 0.0% | $23.66 | +1.2% | COM | 85208M102 |
| BAX | BAXTER INTL INC | 3,423 | $275 | 0.0% | $58.98 | +27.5% | COM | 071813109 |
| — | ZIOPHARM ONCOLOGY INC | 108,681 | $274 | 0.0% | $2.93 | — | COM | 98973P101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,000 | $271 | 0.0% | $9.56 | — | UNIT | 85207H104 |
| — | WESTROCK CO | 7,762 | $270 | 0.0% | $43.74 | — | COM | 96145D105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,669 | $268 | 0.0% | $24.48 | — | BULSHS 2021 HY | 46138J809 |
| — | CALAMOS STRATEGIC TOTL RETN | 19,721 | $265 | 0.0% | $11.44 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TX MGD DIV EQ IN | 24,305 | $265 | 0.0% | $11.70 | — | COM | 27828N102 |
| — | TEKLA LIFE SCIENCES INVS | 15,022 | $264 | 0.0% | $17.88 | — | SH BEN INT | 87911K100 |
| FTV | FORTIVE CORP | 3,461 | $264 | 0.0% | $42.63 | +4.6% | COM | 34959J108 |
| — | BLACKROCK FLOATING RATE INCO | 23,530 | $264 | 0.0% | $12.46 | — | COM | 091941104 |
| — | TCF FINL CORP | 11,296 | $264 | 0.0% | $24.16 | — | COM | 872307103 |
| — | THOMSON REUTERS CORP. | 3,300 | $263 | 0.0% | $67.13 | — | COM NEW | 884903709 |
| NTNX | NUTANIX INC | 11,705 | $260 | 0.0% | $38.80 | -41.1% | CL A | 67059N108 |
| TER | TERADYNE INC | 3,263 | $259 | 0.0% | $55.04 | +50.7% | COM | 880770102 |
| ARCB | ARCBEST CORP | 8,301 | $258 | 0.0% | $20.75 | +45.8% | COM | 03937C105 |
| OKTA | OKTA INC | 1,205 | $258 | 0.0% | $95.78 | +117.7% | CL A | 679295105 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,565 | $256 | 0.0% | $33.39 | — | COM | 681936100 |
| — | HMS HLDGS CORP | 10,686 | $256 | 0.0% | $32.53 | — | COM | 40425J101 |
| KTB | KONTOOR BRANDS INC | 10,543 | $255 | 0.0% | $31.42 | -33.4% | COM | 50050N103 |
| FIVE | FIVE BELOW INC | 2,007 | $255 | 0.0% | $108.84 | +4.6% | COM | 33829M101 |
| — | EAST RES ACQUISITION CO | 25,177 | $254 | 0.0% | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| — | MFS INTER INCOME TR | 67,965 | $254 | 0.0% | $3.78 | — | SH BEN INT | 55273C107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 798 | $254 | 0.0% | $275.64 | +3.1% | CL A | 78410G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,900 | $253 | 0.0% | $21.19 | — | BULSHS 2020 CB | 46138J502 |
| VLU | SPDR SER TR | 2,475 | $252 | 0.0% | $97.78 | — | SPDR S&P1500VL | 78464A128 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,790 | $251 | 0.0% | $10.21 | — | SHS | G3156P103 |
| KRNT | KORNIT DIGITAL LTD | 3,867 | $251 | 0.0% | $27.97 | +105.0% | SHS | M6372Q113 |
| IXC | ISHARES TR | 15,282 | $251 | 0.0% | $17.09 | — | GLOBAL ENERG ETF | 464287341 |
| CVGW | CALAVO GROWERS INC | 3,765 | $250 | 0.0% | $73.80 | -24.7% | COM | 128246105 |
| RUN | SUNRUN INC | 3,237 | $249 | 0.0% | $14.91 | +215.7% | COM | 86771W105 |
| ALK | ALASKA AIR GROUP INC | 6,800 | $249 | 0.0% | $54.20 | -30.9% | COM | 011659109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,484 | $249 | 0.0% | $30.46 | — | EUROPE ALPHADEX | 33737J117 |
| CNP | CENTERPOINT ENERGY INC | 12,776 | $247 | 0.0% | $20.72 | -17.6% | COM | 15189T107 |
| MMS | MAXIMUS INC | 3,615 | $247 | 0.0% | $62.45 | +17.8% | COM | 577933104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,525 | $247 | 0.0% | $15.65 | -9.4% | COM | 388689101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,759 | $246 | 0.0% | $24.55 | — | BULSHS 2022 HY | 46138J874 |
| AOS | SMITH A O CORP | 4,658 | $246 | 0.0% | $45.33 | 0.0% | COM | 831865209 |
| XOP | SPDR SER TR | 5,846 | $246 | 0.0% | $50.13 | — | S&P OILGAS EXP | 78468R556 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,351 | $244 | 0.0% | $74.25 | +23.3% | COM | 679580100 |
| THO | THOR INDS INC | 2,561 | $244 | 0.0% | $92.95 | 0.0% | COM | 885160101 |
| QYLD | GLOBAL X FDS | 11,210 | $242 | 0.0% | $21.59 | — | NASDAQ 100 COVER | 37954Y483 |
| — | ROYCE VALUE TR INC | 19,184 | $242 | 0.0% | $14.83 | — | COM | 780910105 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,865 | $242 | 0.0% | $25.95 | — | BULSHS 2023 HY | 46138J858 |
| — | REALPAGE INC | 4,173 | $241 | 0.0% | $65.71 | — | COM | 75606N109 |
| EQH | EQUITABLE HLDGS INC | 13,229 | $241 | 0.0% | $18.55 | -5.1% | COM | 29452E101 |
| G | GENPACT LIMITED | 6,172 | $240 | 0.0% | $31.52 | +16.9% | SHS | G3922B107 |
| CNNE | CANNAE HLDGS INC | 6,440 | $240 | 0.0% | $32.30 | +11.7% | COM | 13765N107 |
| FAF | FIRST AMERN FINL CORP | 4,686 | $239 | 0.0% | $39.43 | +8.8% | COM | 31847R102 |
| MTG | MGIC INVT CORP WIS | 27,003 | $239 | 0.0% | $11.35 | -24.9% | COM | 552848103 |
| DELL | DELL TECHNOLOGIES INC | 3,529 | $239 | 0.0% | $20.60 | +38.8% | CL C | 24703L202 |
| — | INVITAE CORP | 5,505 | $239 | 0.0% | $43.42 | — | COM | 46185L103 |
| LNC | LINCOLN NATL CORP IND | 7,594 | $238 | 0.0% | $39.61 | -31.0% | COM | 534187109 |
| DNOW | NOW INC | 52,203 | $237 | 0.0% | $10.89 | -30.3% | COM | 67011P100 |
| IYK | ISHARES TR | 1,583 | $236 | 0.0% | $149.08 | — | U.S. CNSM GD ETF | 464287812 |
| — | GOLDMAN SACHS ETF TR | 3,400 | $235 | 0.0% | $69.12 | — | DATA DRIVE WRLD | 381430347 |
| — | SLACK TECHNOLOGIES INC | 8,729 | $234 | 0.0% | $31.05 | — | COM CL A | 83088V102 |
| BAND | BANDWIDTH INC | 1,338 | $234 | 0.0% | $148.05 | 0.0% | COM CL A | 05988J103 |
| — | NATIONAL INSTRS CORP | 6,546 | $234 | 0.0% | $32.11 | — | COM | 636518102 |
| MAS | MASCO CORP | 4,206 | $232 | 0.0% | $39.39 | +29.5% | COM | 574599106 |
| CIEN | CIENA CORP | 5,783 | $230 | 0.0% | $50.71 | +3.8% | COM NEW | 171779309 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,484 | $229 | 0.0% | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,642 | $228 | 0.0% | $14.04 | — | COM | 19248A109 |
| LW | LAMB WESTON HLDGS INC | 3,441 | $228 | 0.0% | $59.51 | -1.4% | COM | 513272104 |
| BCPC | BALCHEM CORP | 2,317 | $226 | 0.0% | $90.52 | +4.9% | COM | 057665200 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 11,923 | $224 | 0.0% | $19.99 | — | DORSEY WRIGHT | 33738R886 |
| — | SOUTH ST CORP | 4,601 | $222 | 0.0% | $48.25 | — | COM | 840441109 |
| — | NEW YORK CMNTY BANCORP INC | 26,815 | $222 | 0.0% | $14.10 | — | COM | 649445103 |
| RAMP | LIVERAMP HLDGS INC | 4,286 | $222 | 0.0% | $39.39 | +26.9% | COM | 53815P108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,491 | $221 | 0.0% | $29.21 | +24.4% | COM | 55405Y100 |
| BYND | BEYOND MEAT INC | 1,329 | $221 | 0.0% | $135.45 | 0.0% | COM | 08862E109 |
| EQT | EQT CORP | 17,092 | $221 | 0.0% | $8.70 | +58.5% | COM | 26884L109 |
| — | ASPEN TECHNOLOGY INC | 1,747 | $221 | 0.0% | $113.29 | — | COM | 045327103 |
| SCI | SERVICE CORP INTL | 5,219 | $220 | 0.0% | $39.40 | +8.3% | COM | 817565104 |
| — | HIGHLAND INCOME FD | 25,460 | $219 | 0.0% | $14.88 | — | HIGHLAND INCOME | 43010E404 |
| SNAP | SNAP INC | 8,400 | $219 | 0.0% | $17.78 | +30.8% | CL A | 83304A106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,524 | $218 | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| ADUS | ADDUS HOMECARE CORP | 2,300 | $217 | 0.0% | $86.49 | +8.3% | COM | 006739106 |
| GVI | ISHARES TR | 1,846 | $217 | 0.0% | $117.55 | — | INTRM GOV CR ETF | 464288612 |
| CHE | CHEMED CORP NEW | 452 | $217 | 0.0% | $438.28 | +10.0% | COM | 16359R103 |
| — | GOLDMAN SACHS ETF TR | 3,347 | $216 | 0.0% | $64.54 | — | FINANCE REIMAGI | 381430321 |
| SNPS | SYNOPSYS INC | 1,007 | $215 | 0.0% | $203.59 | 0.0% | COM | 871607107 |
| — | AARONS INC | 3,795 | $215 | 0.0% | $24.15 | — | COM PAR $0.50 | 002535300 |
| PAYC | PAYCOM SOFTWARE INC | 690 | $215 | 0.0% | $286.30 | 0.0% | COM | 70432V102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,274 | $215 | 0.0% | $41.45 | 0.0% | CL A | 499049104 |
| CHDN | CHURCHILL DOWNS INC | 1,300 | $213 | 0.0% | $55.83 | +36.2% | COM | 171484108 |
| RITM | NEW RESIDENTIAL INVT CORP | 26,800 | $213 | 0.0% | $16.84 | — | COM NEW | 64828T201 |
| VTR | VENTAS INC | 5,071 | $213 | 0.0% | $33.04 | 0.0% | COM | 92276F100 |
| — | BLACKROCK RES & COMMODITIES | 35,701 | $212 | 0.0% | $7.88 | — | SHS | 09257A108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,500 | $211 | 0.0% | $136.08 | +11.7% | COM | 803607100 |
| — | EATON VANCE SR FLTNG RTE TR | 18,163 | $211 | 0.0% | $13.27 | — | COM | 27828Q105 |
| PEGA | PEGASYSTEMS INC | 1,719 | $208 | 0.0% | $43.34 | +32.7% | COM | 705573103 |
| IHF | ISHARES TR | 1,032 | $208 | 0.0% | $201.55 | — | US HLTHCR PR ETF | 464288828 |
| — | ETF MANAGERS TR | 4,464 | $208 | 0.0% | $44.45 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ALTERYX INC | 1,835 | $208 | 0.0% | $164.30 | — | COM CL A | 02156B103 |
| GATX | GATX CORP | 3,226 | $206 | 0.0% | $57.38 | 0.0% | COM | 361448103 |
| ARW | ARROW ELECTRS INC | 2,611 | $205 | 0.0% | $73.87 | 0.0% | COM | 042735100 |
| — | READY CAPITAL CORP | 8,600 | $205 | 0.0% | $23.84 | — | 7% CN SR NT 2023 | 75574U200 |
| MANH | MANHATTAN ASSOCS INC | 2,144 | $205 | 0.0% | $55.31 | +71.2% | COM | 562750109 |
| BXMT | BLACKSTONE MTG TR INC | 9,280 | $204 | 0.0% | $24.04 | — | COM CL A | 09257W100 |
| KIDS | ORTHOPEDIATRICS CORP | 4,418 | $203 | 0.0% | $46.39 | 0.0% | COM | 68752L100 |
| — | VIRTUS GLOBAL DIVID & INCOME | 25,967 | $203 | 0.0% | $10.83 | — | COM | 92835W107 |
| VIS | VANGUARD WORLD FDS | 1,392 | $202 | 0.0% | $129.89 | — | INDUSTRIAL ETF | 92204A603 |
| KIM | KIMCO RLTY CORP | 17,939 | $202 | 0.0% | $13.25 | -29.3% | COM | 49446R109 |
| CBRE | CBRE GROUP INC | 4,277 | $201 | 0.0% | $43.13 | +5.8% | CL A | 12504L109 |
| LOPE | GRAND CANYON ED INC | 2,518 | $201 | 0.0% | $114.84 | -21.2% | COM | 38526M106 |
| PB | PROSPERITY BANCSHARES INC | 3,886 | $201 | 0.0% | $48.01 | -4.3% | COM | 743606105 |
| KSS | KOHLS CORP | 10,766 | $200 | 0.0% | $21.16 | 0.0% | COM | 500255104 |
| LADR | LADDER CAP CORP | 27,953 | $199 | 0.0% | $7.99 | — | CL A | 505743104 |
| FTNT | FORTINET INC | 1,690 | $199 | 0.0% | $19.17 | +34.7% | COM | 34959E109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 19,811 | $198 | 0.0% | $9.99 | — | COM | 18469Q207 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,102 | $198 | 0.0% | $21.52 | — | DJ GLBL DIVID | 33734X200 |
| NGL | NGL ENERGY PARTNERS LP | 49,920 | $198 | 0.0% | $2.60 | — | COM UNIT REPST | 62913M107 |
| — | LIONS GATE ENTMNT CORP | 22,348 | $195 | 0.0% | $8.88 | — | CL B NON VTG | 535919500 |
| HEI/A | HEICO CORP NEW | 2,175 | $193 | 0.0% | $62.31 | +34.5% | CL A | 422806208 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 17,285 | $191 | 0.0% | $15.31 | -26.9% | COM | 89677Y100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,675 | $190 | 0.0% | $17.23 | — | SPONSORED ADS | 874060205 |
| CGNX | COGNEX CORP | 2,838 | $185 | 0.0% | $45.99 | +32.5% | COM | 192422103 |
| — | ALLIANZGI DIVIDEND INT & PRM | 15,666 | $185 | 0.0% | $15.11 | — | COM | 01883A107 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,936 | $184 | 0.0% | $9.16 | — | COM | 27829F108 |
| GTN | GRAY TELEVISION INC | 13,288 | $183 | 0.0% | $17.97 | -18.6% | COM | 389375106 |
| FLEX | FLEX LTD | 16,306 | $182 | 0.0% | $8.57 | -4.8% | ORD | Y2573F102 |
| — | ZYNGA INC | 19,951 | $182 | 0.0% | $5.82 | — | CL A | 98986T108 |
| — | MIMECAST LTD | 3,867 | $181 | 0.0% | $41.86 | — | ORD SHS | G14838109 |
| OMCL | OMNICELL COM | 2,355 | $176 | 0.0% | $63.71 | +8.8% | COM | 68213N109 |
| FIVN | FIVE9 INC | 1,314 | $170 | 0.0% | $41.84 | +187.4% | COM | 338307101 |
| SPSC | SPS COMMERCE INC | 2,163 | $168 | 0.0% | $47.89 | +58.8% | COM | 78463M107 |
| — | MARATHON OIL CORP | 40,412 | $165 | 0.0% | $3.30 | — | COM | 565849106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,938 | $163 | 0.0% | $8.34 | — | COM | 035710409 |
| PRAA | PRA GROUP INC | 3,989 | $159 | 0.0% | $37.96 | +9.5% | COM | 69354N106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,042 | $158 | 0.0% | $115.61 | +8.8% | COM | 109194100 |
| — | NUVEEN CORPORATE INCM NOVEME | 17,500 | $157 | 0.0% | $9.77 | — | COM | 67077N106 |
| — | PROFESSIONAL HLDG CORP | 11,400 | $153 | 0.0% | $15.97 | — | CL A COM | 743139107 |
| — | ATLASSIAN CORP PLC | 16,636 | $152 | 0.0% | $1.96 | — | CL A | G06242104 |
| — | PEOPLES UNITED FINANCIAL INC | 14,780 | $152 | 0.0% | $11.14 | — | COM | 712704105 |
| PODD | INSULET CORP | 635 | $150 | 0.0% | $174.37 | +20.8% | COM | 45784P101 |
| HAL | HALLIBURTON CO | 12,411 | $150 | 0.0% | $26.39 | -50.1% | COM | 406216101 |
| ONB | OLD NATL BANCORP IND | 11,786 | $148 | 0.0% | $16.73 | -17.9% | COM | 680033107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,424 | $148 | 0.0% | $96.17 | +16.8% | COM | 40171V100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,938 | $146 | 0.0% | $35.68 | -18.6% | COM | 00404A109 |
| — | BLACKROCK MUNIASSETS FD INC | 10,593 | $146 | 0.0% | $15.52 | — | COM | 09254J102 |
| BURL | BURLINGTON STORES INC | 705 | $145 | 0.0% | $164.80 | +18.2% | COM | 122017106 |
| CCJ | CAMECO CORP | 14,325 | $145 | 0.0% | $10.63 | 0.0% | COM | 13321L108 |
| — | SIENTRA INC | 42,400 | $144 | 0.0% | $9.03 | — | COM | 82621J105 |
| — | U S XPRESS ENTERPRISES INC | 17,324 | $143 | 0.0% | $3.37 | — | COM CL A | 90338N202 |
| BCS | BARCLAYS PLC | 27,642 | $138 | 0.0% | $4.76 | — | ADR | 06738E204 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,386 | $136 | 0.0% | $20.86 | — | UNIT LTD INT | 822634101 |
| — | SIRIUS XM HOLDINGS INC | 25,440 | $136 | 0.0% | $5.63 | — | COM | 82968B103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,107 | $135 | 0.0% | $82.44 | +45.3% | COM | 82982L103 |
| FND | FLOOR & DECOR HLDGS INC | 1,754 | $131 | 0.0% | $35.09 | +95.8% | CL A | 339750101 |
| FHN | FIRST HORIZON NATL CORP | 13,741 | $130 | 0.0% | $11.41 | -32.4% | COM | 320517105 |
| PAGP | PLAINS GP HLDGS L P | 21,099 | $128 | 0.0% | $20.92 | — | LTD PARTNR INT A | 72651A207 |
| POOL | POOL CORP | 383 | $128 | 0.0% | $224.06 | +29.9% | COM | 73278L105 |
| SMTC | SEMTECH CORP | 2,421 | $128 | 0.0% | $50.89 | +10.5% | COM | 816850101 |
| SCM | STELLUS CAP INVT CORP | 14,275 | $124 | 0.0% | $12.74 | -36.1% | COM | 858568108 |
| IEZ | ISHARES TR | 17,246 | $124 | 0.0% | $8.62 | — | US OIL EQ&SV ETF | 464288844 |
| AAL | AMERICAN AIRLS GROUP INC | 10,098 | $124 | 0.0% | $12.53 | 0.0% | COM | 02376R102 |
| DLTR | DOLLAR TREE INC | 1,353 | $124 | 0.0% | $85.80 | +9.7% | COM | 256746108 |
| — | COHEN & STEERS QUALITY INCOM | 11,022 | $122 | 0.0% | $10.03 | — | COM | 19247L106 |
| TDW | TIDEWATER INC NEW | 18,199 | $122 | 0.0% | $5.68 | +15.6% | COM | 88642R109 |
| DBX | DROPBOX INC | 6,317 | $122 | 0.0% | $28.33 | -26.5% | CL A | 26210C104 |
| — | FIRSTCASH INC | 2,112 | $121 | 0.0% | $72.19 | — | COM | 33767D105 |
| — | EATON VANCE FLTING RATE INC | 10,000 | $119 | 0.0% | $10.30 | — | COM | 278279104 |
| UBS | UBS GROUP AG | 10,632 | $119 | 0.0% | $15.89 | -24.6% | SHS | H42097107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,701 | $118 | 0.0% | $10.02 | — | COM UNIT LP INT | 958669103 |
| IPGP | IPG PHOTONICS CORP | 693 | $118 | 0.0% | $160.41 | +2.9% | COM | 44980X109 |
| — | BOULDER GROWTH & INCOME FD I | 11,702 | $117 | 0.0% | $10.43 | — | COM | 101507101 |
| QLYS | QUALYS INC | 1,158 | $113 | 0.0% | $100.16 | +6.8% | COM | 74758T303 |
| — | IMMUNOGEN INC | 30,726 | $111 | 0.0% | $8.63 | — | COM | 45253H101 |
| — | ETF MANAGERS TR | 10,632 | $111 | 0.0% | $12.83 | — | ETFMG ALTR HRVST | 26924G508 |
| — | VARIAN MED SYS INC | 625 | $108 | 0.0% | $125.93 | — | COM | 92220P105 |
| — | GABELLI GLB SML & MD CP VAL | 10,544 | $106 | 0.0% | $10.05 | — | COM | 36249W104 |
| HQY | HEALTHEQUITY INC | 2,018 | $104 | 0.0% | $79.90 | -31.2% | COM | 42226A107 |
| AXON | AXON ENTERPRISE INC | 1,141 | $103 | 0.0% | $59.53 | +46.1% | COM | 05464C101 |
| HOLX | HOLOGIC INC | 1,512 | $101 | 0.0% | $62.69 | +1.0% | COM | 436440101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,652 | $100 | 0.0% | $10.75 | -24.8% | COM | 42824C109 |
| — | GABELLI EQUITY TR INC | 19,371 | $99 | 0.0% | $6.11 | — | COM | 362397101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 15,014 | $98 | 0.0% | $9.39 | -29.0% | COM | 656811106 |
| — | PROS HOLDINGS INC | 3,037 | $97 | 0.0% | $38.95 | — | COM | 74346Y103 |
| — | CYBERARK SOFTWARE LTD | 925 | $96 | 0.0% | $96.32 | — | SHS | M2682V108 |
| PCG | PG&E CORP | 10,030 | $94 | 0.0% | $9.16 | 0.0% | COM | 69331C108 |
| — | ETF MANAGERS GROUP COMMODITY | 11,310 | $93 | 0.0% | $7.36 | — | BREAKWAVE DRY | 26923H200 |
| — | EATON VANCE TXMGD GL BUYWR O | 10,812 | $92 | 0.0% | $11.82 | — | COM | 27829C105 |
| IAG | IAMGOLD CORP | 22,000 | $84 | 0.0% | $4.34 | 0.0% | COM | 450913108 |
| KRP | KIMBELL RTY PARTNERS LP | 13,567 | $83 | 0.0% | $16.10 | — | UNIT | 49435R102 |
| HALO | HALOZYME THERAPEUTICS INC | 3,133 | $82 | 0.0% | $22.56 | +23.4% | COM | 40637H109 |
| GEL | GENESIS ENERGY L P | 18,307 | $82 | 0.0% | $34.68 | — | UNIT LTD PARTN | 371927104 |
| CTRA | CABOT OIL & GAS CORP | 4,748 | $82 | 0.0% | $17.18 | -16.7% | COM | 127097103 |
| NOK | NOKIA CORP | 20,685 | $81 | 0.0% | $5.25 | — | SPONSORED ADR | 654902204 |
| — | ELEVATE CREDIT INC | 31,000 | $80 | 0.0% | $6.56 | — | COM | 28621V101 |
| — | VOYA PRIME RATE TR | 17,766 | $78 | 0.0% | $4.80 | — | SH BEN INT | 92913A100 |
| RRC | RANGE RES CORP | 11,642 | $77 | 0.0% | $3.96 | +83.0% | COM | 75281A109 |
| CHGG | CHEGG INC | 1,071 | $77 | 0.0% | $37.15 | +98.2% | COM | 163092109 |
| HSIC | HENRY SCHEIN INC | 1,316 | $77 | 0.0% | $62.51 | +2.6% | COM | 806407102 |
| VRNS | VARONIS SYS INC | 655 | $76 | 0.0% | $23.75 | +57.0% | COM | 922280102 |
| — | INVESCO SR INCOME TR | 20,275 | $74 | 0.0% | $3.91 | — | COM | 46131H107 |
| — | FLIR SYS INC | 2,020 | $72 | 0.0% | $43.09 | — | COM | 302445101 |
| — | MFS MULTIMARKET INCOME TR | 12,200 | $69 | 0.0% | $5.00 | — | SH BEN INT | 552737108 |
| — | POTBELLY CORP | 17,723 | $67 | 0.0% | $3.78 | — | COM | 73754Y100 |
| — | ECHO GLOBAL LOGISTICS INC | 2,510 | $65 | 0.0% | $27.78 | — | COM | 27875T101 |
| ICMB | INVESTCORP CR MGMT BDC INC | 17,871 | $65 | 0.0% | $7.11 | -51.3% | COM | 46090R104 |
| — | MICROCHIP TECHNOLOGY INC. | 28,000 | $62 | 0.0% | $1.46 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | ENLINK MIDSTREAM LLC | 26,065 | $61 | 0.0% | $20.27 | — | COM UNIT REP LTD | 29336T100 |
| — | NUVASIVE INC | 1,204 | $58 | 0.0% | $67.03 | — | COM | 670704105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 12,082 | $56 | 0.0% | $6.22 | — | COM SH BEN INT | 00302L108 |
| LMNR | LIMONEIRA CO | 3,864 | $55 | 0.0% | $20.11 | -35.6% | COM | 532746104 |
| REFR | RESEARCH FRONTIERS INC | 20,000 | $54 | 0.0% | $1.06 | +174.0% | COM | 760911107 |
| — | CATALYST BIOSCIENCES INC | 12,400 | $53 | 0.0% | $4.27 | — | COM NEW | 14888D208 |
| — | WESTERN ASSET HIGH INCOME OP | 10,672 | $52 | 0.0% | $4.82 | — | COM | 95766K109 |
| PGEN | PRECIGEN INC | 14,148 | $50 | 0.0% | $4.32 | +10.0% | COM | 74017N105 |
| — | WELLPOINT INC | 13,000 | $49 | 0.0% | $3.15 | — | NOTE 2.750%10/1 | 94973VBG1 |
| SLAB | SILICON LABORATORIES INC | 488 | $48 | 0.0% | $93.38 | +7.7% | COM | 826919102 |
| — | GARRISON CAP INC | 11,995 | $46 | 0.0% | $8.92 | — | COM | 366554103 |
| — | NICE SYS INC | 16,000 | $43 | 0.0% | $1.75 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | TELADOC HEALTH INC | 10,000 | $41 | 0.0% | $4.10 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | ETSY INC | 11,000 | $37 | 0.0% | $1.27 | — | NOTE 3/0 | 29786AAC0 |
| — | BIODELIVERY SCIENCES INTL IN | 10,000 | $37 | 0.0% | $2.80 | — | COM | 09060J106 |
| HSTM | HEALTHSTREAM INC | 1,811 | $36 | 0.0% | $28.04 | -24.3% | COM | 42222N103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $34 | 0.0% | $3.40 | — | COM SH BEN INT | 36465A109 |
| — | INPHI CORP | 11,000 | $31 | 0.0% | $2.00 | — | NOTE 1.125%12/0 | 45772FAB3 |
| MRCY | MERCURY SYS INC | 404 | $31 | 0.0% | $48.48 | +56.5% | COM | 589378108 |
| — | SOUTHWESTERN ENERGY CO | 12,732 | $30 | 0.0% | $5.11 | — | COM | 845467109 |
| — | DEXCOM INC | 12,000 | $30 | 0.0% | $1.75 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | AEROJET ROCKETDYNE HLDGS INC | 17,000 | $27 | 0.0% | $1.65 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | SOUTHWEST AIRLS CO | 20,000 | $26 | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | EXACT SCIENCES CORP | 16,000 | $25 | 0.0% | $1.06 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | WORKDAY INC | 16,000 | $25 | 0.0% | $1.13 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | BIOMARIN PHARMACEUTICAL INC | 22,000 | $23 | 0.0% | $1.05 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | SPLUNK INC | 16,000 | $23 | 0.0% | $1.13 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | NEUROCRINE BIOSCIENCES INC | 16,000 | $22 | 0.0% | $1.31 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | LUMENTUM HLDGS INC | 16,000 | $22 | 0.0% | $1.38 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| TW | TRADEWEB MKTS INC | 372 | $22 | 0.0% | $53.09 | +3.6% | CL A | 892672106 |
| SM | SM ENERGY CO | 13,956 | $22 | 0.0% | $20.75 | -87.7% | COM | 78454L100 |
| — | ILLUMINA INC | 16,000 | $21 | 0.0% | $1.25 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | PATRICK INDS INC | 21,000 | $21 | 0.0% | $0.76 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | AKAMAI TECHNOLOGIES INC | 16,000 | $21 | 0.0% | $1.13 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ON SEMICONDUCTOR CORP | 16,000 | $19 | 0.0% | $1.38 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | DISH NETWORK CORPORATION | 21,000 | $19 | 0.0% | $0.81 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | MALLINCKRODT PUB LTD CO | 19,001 | $18 | 0.0% | $2.12 | — | SHS | G5785G107 |
| — | PARSLEY ENERGY INC | 1,905 | $18 | 0.0% | $17.70 | — | CL A | 701877102 |
| — | NRG ENERGY INC | 16,000 | $17 | 0.0% | $0.94 | — | DBCV 2.750% 6/0 | 629377CG5 |
| EXEL | EXELIXIS INC | 699 | $17 | 0.0% | $22.33 | +4.5% | COM | 30161Q104 |
| — | LIBERTY MEDIA CORP DEL | 16,000 | $17 | 0.0% | $0.94 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,000 | $17 | 0.0% | $0.88 | — | NOTE 2.250% 6/0 | 049164BH8 |
| PZZA | PAPA JOHNS INTL INC | 200 | $16 | 0.0% | $63.82 | +24.3% | COM | 698813102 |
| — | VERINT SYS INC | 16,000 | $16 | 0.0% | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | NUVASIVE INC | 16,000 | $16 | 0.0% | $1.06 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | PACIRA BIOSCIENCES | 11,000 | $13 | 0.0% | $1.03 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | PRA HEALTH SCIENCES INC | 118 | $12 | 0.0% | $102.26 | — | COM | 69354M108 |
| — | VIAVI SOLUTIONS INC | 11,000 | $12 | 0.0% | $1.09 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | MARRIOTT VACTINS WORLDWID CO | 11,000 | $11 | 0.0% | $0.82 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| PTC | PTC INC | 135 | $11 | 0.0% | $86.29 | -1.3% | COM | 69370C100 |
| — | CLEVELAND-CLIFFS INC NEW | 11,000 | $11 | 0.0% | $0.73 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | ISIS PHARMACEUTICALS INC DEL | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | HELIX ENERGY SOLUTIONS GRP I | 12,000 | $10 | 0.0% | $0.83 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| WIX | WIX COM LTD | 32 | $8 | 0.0% | $177.34 | +55.5% | SHS | M98068105 |
| MGPI | MGP INGREDIENTS INC NEW | 145 | $6 | 0.0% | $35.75 | +4.3% | COM | 55303J106 |
| — | COUPA SOFTWARE INC | 21 | $6 | 0.0% | $146.58 | — | COM | 22266L106 |
| ECPG | ENCORE CAP GROUP INC | 96 | $4 | 0.0% | $34.87 | +14.4% | COM | 292554102 |
| — | ABRAXAS PETE CORP | 20,000 | $3 | 0.0% | $2.35 | — | COM | 003830106 |
| RPD | RAPID7 INC | 25 | $2 | 0.0% | $51.84 | +14.6% | COM | 753422104 |
| U | UNITY SOFTWARE INC | 23 | $2 | 0.0% | $84.34 | 0.0% | COM | 91332U101 |
| LASR | NLIGHT INC | 45 | $1 | 0.0% | $17.50 | +31.4% | COM | 65487K100 |
| — | RMR MORTGAGE TR | 26,500 | $0 | 0.0% | — | — | COM | 76970B101 |