CIK: 0000757657 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $5,573,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 909,319 | $176,990 | 3.2% | $131.67 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 1,685,562 | $145,599 | 2.6% | $85.38 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 914,773 | $121,381 | 2.2% | $86.37 | +35.5% | COM | 037833100 |
| IWD | ISHARES TR | 686,874 | $93,916 | 1.7% | $99.43 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 935,653 | $90,721 | 1.6% | $65.47 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 373,180 | $89,989 | 1.6% | $94.64 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 238,717 | $89,251 | 1.6% | $250.17 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 1,564,551 | $86,316 | 1.5% | $63.63 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 372,012 | $82,743 | 1.5% | $51.46 | +300.4% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 863,000 | $80,130 | 1.4% | $87.00 | — | INTERMED TERM | 921937819 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,498,290 | $76,098 | 1.4% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 911,227 | $75,860 | 1.4% | $82.43 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES GOLD TRUST | 3,949,908 | $71,612 | 1.3% | $14.38 | — | ISHARES | 464285105 |
| KO | COCA COLA CO | 1,173,297 | $64,344 | 1.2% | $39.59 | +11.8% | COM | 191216100 |
| IWP | ISHARES TR | 619,616 | $63,604 | 1.1% | $100.84 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 16,293 | $53,065 | 1.0% | $97.11 | +64.3% | COM | 023135106 |
| WMT | WALMART INC | 358,897 | $51,735 | 0.9% | $23.97 | +88.8% | COM | 931142103 |
| AMLP | ALPS ETF TR | 1,823,996 | $46,804 | 0.8% | $24.46 | — | ALERIAN MLP | 00162Q452 |
| META | FACEBOOK INC | 150,911 | $41,223 | 0.7% | $182.66 | +49.0% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 464,710 | $40,983 | 0.7% | $81.98 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 155,350 | $39,356 | 0.7% | $161.66 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 291,443 | $37,034 | 0.7% | $62.95 | +55.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 611,399 | $35,920 | 0.6% | $31.13 | +41.3% | COM | 92343V104 |
| IWC | ISHARES TR | 298,362 | $35,401 | 0.6% | $118.65 | — | MICRO-CAP ETF | 464288869 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,360,272 | $35,299 | 0.6% | $24.88 | — | VAR RATE PFD | 46138G870 |
| GOOG | ALPHABET INC | 19,749 | $34,598 | 0.6% | $60.07 | +39.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 210,817 | $33,178 | 0.6% | $79.10 | +61.2% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 226,905 | $32,268 | 0.6% | $130.63 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 112,433 | $32,234 | 0.6% | $139.66 | — | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 1,049,950 | $30,197 | 0.5% | $13.46 | +14.3% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 357,713 | $29,261 | 0.5% | $44.31 | +46.4% | COM | 58933Y105 |
| V | VISA INC | 133,500 | $29,200 | 0.5% | $90.97 | +116.8% | COM CL A | 92826C839 |
| EWY | ISHARES INC | 337,875 | $29,074 | 0.5% | $50.02 | — | MSCI STH KOR ETF | 464286772 |
| VNQ | VANGUARD INDEX FDS | 334,803 | $28,435 | 0.5% | $78.13 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 435,734 | $27,809 | 0.5% | $79.54 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 55,231 | $27,622 | 0.5% | $136.98 | +252.7% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 151,941 | $27,529 | 0.5% | $107.32 | +30.7% | COM | 254687106 |
| ABBV | ABBVIE INC | 255,395 | $27,366 | 0.5% | $49.05 | +61.0% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 78,363 | $26,933 | 0.5% | $215.78 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 245,974 | $26,932 | 0.5% | $55.48 | +78.9% | COM | 002824100 |
| IWV | ISHARES TR | 119,503 | $26,715 | 0.5% | $157.19 | — | RUSSELL 3000 ETF | 464287689 |
| GIGB | GOLDMAN SACHS ETF TR | 461,885 | $25,976 | 0.5% | $53.82 | — | ACCESS INVT GR | 381430479 |
| ARCC | ARES CAPITAL CORP | 1,534,359 | $25,915 | 0.5% | $7.77 | +23.3% | COM | 04010L103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 534,338 | $25,226 | 0.5% | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| LOW | LOWES COS INC | 156,792 | $25,167 | 0.5% | $67.27 | +120.1% | COM | 548661107 |
| IWR | ISHARES TR | 363,174 | $24,896 | 0.4% | $68.62 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE COM INC | 110,957 | $24,691 | 0.4% | $162.07 | +48.3% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 68,524 | $24,030 | 0.4% | $182.68 | +68.7% | COM | 91324P102 |
| IWN | ISHARES TR | 181,982 | $23,976 | 0.4% | $99.95 | — | RUS 2000 VAL ETF | 464287630 |
| IMCG | ISHARES TR | 61,488 | $23,518 | 0.4% | $282.44 | — | MRGSTR MD CP GRW | 464288307 |
| BAC | BK OF AMERICA CORP | 761,745 | $23,088 | 0.4% | $13.77 | +71.8% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 159,551 | $22,524 | 0.4% | $89.81 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 62,648 | $22,362 | 0.4% | $171.20 | +88.9% | CL A | 57636Q104 |
| BX | BLACKSTONE GROUP INC | 343,927 | $22,290 | 0.4% | $39.73 | +22.9% | COM CL A | 09260D107 |
| QQQ | INVESCO QQQ TR | 70,558 | $22,137 | 0.4% | $194.32 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 187,660 | $21,982 | 0.4% | $73.35 | +29.6% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 152,794 | $21,260 | 0.4% | $62.77 | +96.2% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 362,021 | $21,128 | 0.4% | $48.53 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 12,038 | $21,098 | 0.4% | $61.77 | +35.2% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 124,144 | $20,906 | 0.4% | $80.81 | +69.4% | CL B | 911312106 |
| PFE | PFIZER INC | 561,903 | $20,684 | 0.4% | $22.03 | +29.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 243,188 | $20,537 | 0.4% | $74.15 | -12.3% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 98,465 | $20,360 | 0.4% | $150.56 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 95,553 | $20,242 | 0.4% | $117.29 | — | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 86,395 | $20,234 | 0.4% | $102.75 | +101.2% | COM | 70450Y103 |
| OEF | ISHARES TR | 116,708 | $20,032 | 0.4% | $145.60 | — | S&P 100 ETF | 464287101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 349,576 | $19,657 | 0.4% | $50.55 | — | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 436,168 | $19,519 | 0.4% | $24.95 | +41.3% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 97,844 | $19,048 | 0.3% | $146.64 | — | SMALL CP ETF | 922908751 |
| SWAN | AMPLIFY ETF TR | 575,029 | $18,872 | 0.3% | $30.85 | — | BLACKSWAN GRWT | 032108888 |
| WM | WASTE MGMT INC DEL | 160,022 | $18,871 | 0.3% | $48.23 | +122.8% | COM | 94106L109 |
| MMM | 3M CO | 107,633 | $18,813 | 0.3% | $105.79 | +11.1% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 42,711 | $18,701 | 0.3% | $19.81 | +75.7% | COM | 11135F101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,472,593 | $18,643 | 0.3% | $6.99 | +3.2% | COM | 69121K104 |
| FDX | FEDEX CORP | 70,131 | $18,208 | 0.3% | $164.31 | +52.9% | COM | 31428X106 |
| IGIB | ISHARES TR | 294,207 | $18,179 | 0.3% | $75.05 | — | ISHS 5-10YR INVT | 464288638 |
| INTC | INTEL CORP | 362,409 | $18,055 | 0.3% | $28.42 | +54.9% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,323 | $17,929 | 0.3% | $205.12 | +7.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 67,391 | $17,900 | 0.3% | $116.39 | +108.3% | COM | 437076102 |
| PFF | ISHARES TR | 464,358 | $17,882 | 0.3% | $37.35 | — | PFD AND INCM SEC | 464288687 |
| ZTS | ZOETIS INC | 104,392 | $17,277 | 0.3% | $76.08 | +104.3% | CL A | 98978V103 |
| VBK | VANGUARD INDEX FDS | 64,408 | $17,240 | 0.3% | $225.39 | — | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 115,968 | $17,198 | 0.3% | $69.73 | +73.9% | COM | 713448108 |
| ADSK | AUTODESK INC | 55,012 | $16,797 | 0.3% | $172.33 | +52.9% | COM | 052769106 |
| TAIL | CAMBRIA ETF TR | 812,474 | $16,721 | 0.3% | $22.13 | — | TAIL RISK | 132061862 |
| MCD | MCDONALDS CORP | 76,859 | $16,492 | 0.3% | $102.33 | +88.9% | COM | 580135101 |
| ALGN | ALIGN TECHNOLOGY INC | 30,361 | $16,224 | 0.3% | $332.77 | +35.1% | COM | 016255101 |
| CMCSA | COMCAST CORP NEW | 309,059 | $16,195 | 0.3% | $30.04 | +38.7% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 60,571 | $15,822 | 0.3% | $154.19 | +44.7% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 146,624 | $15,686 | 0.3% | $55.23 | +54.2% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 128,683 | $15,308 | 0.3% | $102.16 | — | VALUE ETF | 922908744 |
| CWB | SPDR SER TR | 182,929 | $15,145 | 0.3% | $52.95 | — | BLMBRG BRC CNVRT | 78464A359 |
| RSP | INVESCO EXCHANGE TRADED FD T | 118,259 | $15,083 | 0.3% | $103.85 | — | S&P500 EQL WGT | 46137V357 |
| GSST | GOLDMAN SACHS ETF TR | 296,540 | $15,064 | 0.3% | $50.58 | — | ACES ULTRA SHR | 381430230 |
| XOM | EXXON MOBIL CORP | 363,898 | $15,000 | 0.3% | $48.49 | -37.4% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 204,215 | $14,603 | 0.3% | $54.59 | +7.0% | COM | 75513E101 |
| IYR | ISHARES TR | 158,669 | $13,590 | 0.2% | $75.87 | — | U.S. REAL ES ETF | 464287739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 266,661 | $13,362 | 0.2% | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 61,532 | $13,088 | 0.2% | $101.54 | +61.2% | COM | 438516106 |
| CAT | CATERPILLAR INC | 71,514 | $13,017 | 0.2% | $92.13 | +67.1% | COM | 149123101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 439,099 | $12,993 | 0.2% | $25.87 | — | SHS | 336917109 |
| ACWV | ISHARES INC | 130,911 | $12,687 | 0.2% | $84.35 | — | MSCI GBL MIN VOL | 464286525 |
| NOW | SERVICENOW INC | 22,726 | $12,509 | 0.2% | $61.15 | +70.0% | COM | 81762P102 |
| IGM | ISHARES TR | 35,359 | $12,369 | 0.2% | $242.43 | — | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 133,385 | $12,258 | 0.2% | $77.93 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97,247 | $12,241 | 0.2% | $101.29 | -7.8% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 254,869 | $12,216 | 0.2% | $39.99 | -10.8% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,707 | $12,106 | 0.2% | $85.36 | +72.8% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 39,018 | $11,931 | 0.2% | $242.05 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 51,911 | $11,931 | 0.2% | $185.50 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 77,177 | $11,757 | 0.2% | $54.48 | +128.9% | COM | 747525103 |
| EEM | ISHARES TR | 216,349 | $11,179 | 0.2% | $43.30 | — | MSCI EMG MKT ETF | 464287234 |
| IVOO | VANGUARD ADMIRAL FDS INC | 71,005 | $11,045 | 0.2% | $129.45 | — | MIDCP 400 IDX | 921932885 |
| PTNQ | PACER FDS TR | 211,329 | $11,012 | 0.2% | $35.14 | — | TRENDP 100 ETF | 69374H303 |
| PRU | PRUDENTIAL FINL INC | 140,562 | $10,974 | 0.2% | $61.07 | -7.8% | COM | 744320102 |
| RGEN | REPLIGEN CORP | 56,703 | $10,866 | 0.2% | $56.46 | +222.3% | COM | 759916109 |
| KMB | KIMBERLY-CLARK CORP | 80,345 | $10,833 | 0.2% | $80.09 | +44.8% | COM | 494368103 |
| NKE | NIKE INC | 76,349 | $10,801 | 0.2% | $56.62 | +117.6% | CL B | 654106103 |
| TGT | TARGET CORP | 58,820 | $10,383 | 0.2% | $54.60 | +165.3% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 45,846 | $10,291 | 0.2% | $105.43 | +89.4% | COM | 03027X100 |
| BNDX | VANGUARD CHARLOTTE FDS | 175,065 | $10,250 | 0.2% | $55.70 | — | INTL BD IDX ETF | 92203J407 |
| DG | DOLLAR GEN CORP NEW | 48,430 | $10,185 | 0.2% | $89.96 | +120.2% | COM | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 45,790 | $10,030 | 0.2% | $157.07 | +15.1% | CL A | 21036P108 |
| PDD | PINDUODUO INC | 56,024 | $9,954 | 0.2% | $177.67 | — | SPONSORED ADS | 722304102 |
| EQIX | EQUINIX INC | 13,675 | $9,767 | 0.2% | $327.04 | +106.3% | COM | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 25,562 | $9,631 | 0.2% | $125.12 | +177.6% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97,763 | $9,497 | 0.2% | $90.66 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 48,438 | $9,497 | 0.2% | $124.48 | — | RUSSELL 2000 ETF | 464287655 |
| HOMB | HOME BANCSHARES INC | 482,554 | $9,400 | 0.2% | $19.14 | -5.2% | COM | 436893200 |
| AMGN | AMGEN INC | 40,785 | $9,377 | 0.2% | $145.88 | +34.6% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 62,529 | $9,306 | 0.2% | $137.59 | -5.1% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 119,708 | $9,235 | 0.2% | $54.99 | +19.4% | COM | 65339F101 |
| — | BUNGE LIMITED | 140,298 | $9,201 | 0.2% | $44.80 | — | COM | G16962105 |
| XLK | SELECT SECTOR SPDR TR | 70,701 | $9,193 | 0.2% | $51.97 | — | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 114,068 | $9,168 | 0.2% | $49.56 | +34.8% | COM | 291011104 |
| ET | ENERGY TRANSFER LP | 1,482,416 | $9,161 | 0.2% | $15.22 | — | COM UT LTD PTN | 29273V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 57,165 | $9,100 | 0.2% | $69.19 | +84.7% | COM | 22822V101 |
| ETN | EATON CORP PLC | 75,180 | $9,032 | 0.2% | $58.92 | +76.3% | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 192,970 | $8,990 | 0.2% | $32.81 | +22.5% | SHS | G51502105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 42,219 | $8,960 | 0.2% | $86.36 | — | DJ INTERNT IDX | 33733E302 |
| SO | SOUTHERN CO | 145,564 | $8,942 | 0.2% | $32.96 | +50.2% | COM | 842587107 |
| IVV | ISHARES TR | 23,733 | $8,909 | 0.2% | $295.39 | — | CORE S&P500 ETF | 464287200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 226,568 | $8,857 | 0.2% | $25.10 | +5.8% | FNF GROUP COM | 31620R303 |
| PM | PHILIP MORRIS INTL INC | 105,505 | $8,735 | 0.2% | $52.65 | +14.6% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,859 | $8,613 | 0.2% | $43.07 | +16.2% | COM | 110122108 |
| — | LINDE PLC | 32,676 | $8,610 | 0.2% | $176.24 | — | SHS | G5494J103 |
| DUK | DUKE ENERGY CORP NEW | 93,903 | $8,598 | 0.2% | $50.97 | +48.5% | COM NEW | 26441C204 |
| IOO | ISHARES TR | 132,178 | $8,315 | 0.1% | $56.62 | — | GLOBAL 100 ETF | 464287572 |
| LMT | LOCKHEED MARTIN CORP | 22,680 | $8,051 | 0.1% | $260.73 | +22.3% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 117,548 | $8,029 | 0.1% | $52.72 | +4.7% | COM | 126650100 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,871 | $8,022 | 0.1% | $134.14 | +16.2% | CL A | 22788C105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,574 | $8,006 | 0.1% | $181.43 | — | S&P500 EQL TEC | 46137V282 |
| D | DOMINION ENERGY INC | 106,416 | $8,002 | 0.1% | $48.48 | +30.8% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 15,151 | $7,912 | 0.1% | $5.98 | +123.3% | COM | 67066G104 |
| MOAT | VANECK VECTORS ETF TR | 127,501 | $7,905 | 0.1% | $44.13 | — | MORNINGSTAR WIDE | 92189F643 |
| TXN | TEXAS INSTRS INC | 47,320 | $7,767 | 0.1% | $69.86 | +92.7% | COM | 882508104 |
| PAYX | PAYCHEX INC | 83,052 | $7,739 | 0.1% | $46.41 | +65.8% | COM | 704326107 |
| TSN | TYSON FOODS INC | 119,341 | $7,690 | 0.1% | $56.41 | -5.6% | CL A | 902494103 |
| KRUS | KURA SUSHI USA INC | 394,343 | $7,690 | 0.1% | $20.58 | -21.5% | CL A COM | 501270102 |
| ISRG | INTUITIVE SURGICAL INC | 9,300 | $7,608 | 0.1% | $215.95 | +15.0% | COM NEW | 46120E602 |
| — | IHS MARKIT LTD | 84,630 | $7,602 | 0.1% | $57.30 | — | SHS | G47567105 |
| SE | SEA LTD | 37,212 | $7,407 | 0.1% | $124.54 | — | SPONSORD ADS | 81141R100 |
| HDV | ISHARES TR | 83,572 | $7,327 | 0.1% | $80.06 | — | CORE HIGH DV ETF | 46429B663 |
| CAH | CARDINAL HEALTH INC | 136,557 | $7,314 | 0.1% | $43.87 | +3.9% | COM | 14149Y108 |
| QUAL | ISHARES TR | 61,899 | $7,193 | 0.1% | $92.90 | — | MSCI USA QLT FCT | 46432F339 |
| VIOG | VANGUARD ADMIRAL FDS INC | 36,281 | $7,136 | 0.1% | $171.47 | — | SMLCP 600 GRTH | 921932794 |
| EFA | ISHARES TR | 97,019 | $7,079 | 0.1% | $68.19 | — | MSCI EAFE ETF | 464287465 |
| ELV | ANTHEM INC | 22,044 | $7,078 | 0.1% | $224.00 | +27.8% | COM | 036752103 |
| UNP | UNION PAC CORP | 33,841 | $7,046 | 0.1% | $104.12 | +71.0% | COM | 907818108 |
| GPC | GENUINE PARTS CO | 69,327 | $6,963 | 0.1% | $74.00 | +14.6% | COM | 372460105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 141,104 | $6,911 | 0.1% | $33.43 | +15.8% | COM | 416515104 |
| REGN | REGENERON PHARMACEUTICALS | 14,245 | $6,882 | 0.1% | $388.15 | +38.3% | COM | 75886F107 |
| BTI | BRITISH AMERN TOB PLC | 182,991 | $6,860 | 0.1% | $45.02 | — | SPONSORED ADR | 110448107 |
| ITW | ILLINOIS TOOL WKS INC | 33,442 | $6,818 | 0.1% | $98.48 | +83.8% | COM | 452308109 |
| SDY | SPDR SER TR | 64,097 | $6,790 | 0.1% | $97.92 | — | S&P DIVID ETF | 78464A763 |
| C | CITIGROUP INC | 110,068 | $6,787 | 0.1% | $43.73 | -3.1% | COM NEW | 172967424 |
| VRSN | VERISIGN INC | 31,365 | $6,787 | 0.1% | $164.97 | +23.0% | COM | 92343E102 |
| — | ACTIVISION BLIZZARD INC | 72,918 | $6,770 | 0.1% | $76.40 | — | COM | 00507V109 |
| VYM | VANGUARD WHITEHALL FDS | 73,784 | $6,752 | 0.1% | $85.05 | — | HIGH DIV YLD | 921946406 |
| DHR | DANAHER CORPORATION | 30,112 | $6,689 | 0.1% | $73.47 | +166.8% | COM | 235851102 |
| EEMV | ISHARES INC | 109,141 | $6,666 | 0.1% | $57.61 | — | MSCI EMERG MRKT | 464286533 |
| IBB | ISHARES TR | 43,823 | $6,639 | 0.1% | $138.75 | — | NASDAQ BIOTECH | 464287556 |
| SPSB | SPDR SER TR | 209,739 | $6,586 | 0.1% | $30.80 | — | PORTFOLIO SHORT | 78464A474 |
| MGK | VANGUARD WORLD FD | 32,296 | $6,580 | 0.1% | $98.58 | — | MEGA GRWTH IND | 921910816 |
| AFL | AFLAC INC | 147,296 | $6,550 | 0.1% | $33.56 | +8.3% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 90,516 | $6,542 | 0.1% | $57.24 | +12.9% | COM | 209115104 |
| TROW | PRICE T ROWE GROUP INC | 43,162 | $6,534 | 0.1% | $67.71 | +68.9% | COM | 74144T108 |
| NEM | NEWMONT CORP | 109,028 | $6,530 | 0.1% | $37.56 | +39.4% | COM | 651639106 |
| — | APOLLO GLOBAL MGMT INC | 132,532 | $6,491 | 0.1% | $38.48 | — | COM CL A | 03768E105 |
| — | UNILEVER PLC | 107,015 | $6,459 | 0.1% | $52.01 | — | SPON ADR NEW | 904767704 |
| TDG | TRANSDIGM GROUP INC | 10,428 | $6,453 | 0.1% | $278.04 | +64.4% | COM | 893641100 |
| MO | ALTRIA GROUP INC | 154,954 | $6,353 | 0.1% | $21.80 | +22.5% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 52,425 | $6,339 | 0.1% | $75.63 | +37.3% | COM | 025816109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 155,609 | $6,297 | 0.1% | $32.80 | — | DORSEY WRT 5 ETF | 33738R605 |
| LBRDK | LIBERTY BROADBAND CORP | 39,706 | $6,288 | 0.1% | $142.46 | 0.0% | COM SER C | 530307305 |
| — | LUMEN TECHNOLOGIES INC | 643,006 | $6,269 | 0.1% | $15.62 | — | COM | 156700106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 44,620 | $6,265 | 0.1% | $124.34 | — | SMLCP 600 VAL | 921932778 |
| IVE | ISHARES TR | 48,384 | $6,194 | 0.1% | $92.20 | — | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 44,824 | $6,192 | 0.1% | $121.28 | — | IBOXX INV CP ETF | 464287242 |
| ILMN | ILLUMINA INC | 16,641 | $6,157 | 0.1% | $318.77 | +0.0% | COM | 452327109 |
| ALL | ALLSTATE CORP | 54,490 | $5,990 | 0.1% | $82.72 | +4.7% | COM | 020002101 |
| APH | AMPHENOL CORP NEW | 45,782 | $5,987 | 0.1% | $12.53 | +133.7% | CL A | 032095101 |
| VYMI | VANGUARD WHITEHALL FDS | 97,918 | $5,951 | 0.1% | $60.94 | — | INTL HIGH ETF | 921946794 |
| BA | BOEING CO | 27,610 | $5,910 | 0.1% | $175.03 | +9.8% | COM | 097023105 |
| AON | AON PLC | 27,923 | $5,899 | 0.1% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| — | TWITTER INC | 108,173 | $5,858 | 0.1% | $29.00 | — | COM | 90184L102 |
| — | VIACOMCBS INC | 156,908 | $5,846 | 0.1% | $22.07 | — | CL B | 92556H206 |
| BK | BANK NEW YORK MELLON CORP | 137,063 | $5,817 | 0.1% | $30.29 | +9.5% | COM | 064058100 |
| DVY | ISHARES TR | 60,455 | $5,815 | 0.1% | $92.11 | — | SELECT DIVID ETF | 464287168 |
| NOBL | PROSHARES TR | 72,787 | $5,814 | 0.1% | $65.96 | — | S&P 500 DV ARIST | 74348A467 |
| GIS | GENERAL MLS INC | 97,587 | $5,738 | 0.1% | $44.86 | +13.4% | COM | 370334104 |
| JBHT | HUNT J B TRANS SVCS INC | 41,573 | $5,681 | 0.1% | $81.37 | +55.5% | COM | 445658107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,171 | $5,669 | 0.1% | $180.73 | +156.0% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 49,954 | $5,667 | 0.1% | $70.98 | — | SBI HEALTHCARE | 81369Y209 |
| MGV | VANGUARD WORLD FD | 64,916 | $5,636 | 0.1% | $65.34 | — | MEGA CAP VAL ETF | 921910840 |
| GILD | GILEAD SCIENCES INC | 95,491 | $5,563 | 0.1% | $51.80 | -4.7% | COM | 375558103 |
| CM | CANADIAN IMP BK COMM | 64,743 | $5,534 | 0.1% | $29.53 | +9.8% | COM | 136069101 |
| — | BLACKROCK INC | 7,669 | $5,534 | 0.1% | $428.97 | — | COM | 09247X101 |
| GLD | SPDR GOLD TR | 30,910 | $5,513 | 0.1% | $148.08 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 118,092 | $5,502 | 0.1% | $31.14 | +8.7% | COM NEW | 902973304 |
| PDP | INVESCO EXCHANGE TRADED FD T | 62,709 | $5,502 | 0.1% | $71.31 | — | DWA MOMENTUM | 46137V837 |
| ENB | ENBRIDGE INC | 170,841 | $5,465 | 0.1% | $22.93 | -5.4% | COM | 29250N105 |
| IT | GARTNER INC | 33,876 | $5,427 | 0.1% | $142.17 | +1.3% | COM | 366651107 |
| MET | METLIFE INC | 115,453 | $5,421 | 0.1% | $34.74 | +6.5% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 134,495 | $5,364 | 0.1% | $53.57 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 132,900 | $5,315 | 0.1% | $40.51 | -24.2% | COM | 20825C104 |
| IJJ | ISHARES TR | 61,554 | $5,312 | 0.1% | $105.73 | — | S&P MC 400VL ETF | 464287705 |
| BCE | BCE INC | 123,638 | $5,292 | 0.1% | $25.35 | +18.6% | COM NEW | 05534B760 |
| APD | AIR PRODS & CHEMS INC | 19,301 | $5,273 | 0.1% | $115.49 | +114.4% | COM | 009158106 |
| GSLC | GOLDMAN SACHS ETF TR | 68,754 | $5,204 | 0.1% | $61.38 | — | ACTIVEBETA US LG | 381430503 |
| LKQ | LKQ CORP | 146,972 | $5,179 | 0.1% | $28.11 | +9.2% | COM | 501889208 |
| MSCI | MSCI INC | 11,582 | $5,172 | 0.1% | $228.75 | +62.8% | COM | 55354G100 |
| WFC | WELLS FARGO CO NEW | 169,803 | $5,141 | 0.1% | $35.84 | -35.7% | COM | 949746101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 86,394 | $5,135 | 0.1% | $49.04 | +10.0% | COM | 98311A105 |
| — | FOLEY TRASIMENE ACQUISITION | 302,000 | $5,134 | 0.1% | $17.00 | — | UNIT 99/99/9999 | 344328208 |
| TRV | TRAVELERS COMPANIES INC | 36,454 | $5,117 | 0.1% | $86.38 | +33.9% | COM | 89417E109 |
| WU | WESTERN UN CO | 229,822 | $5,042 | 0.1% | $18.94 | — | COM | 959802109 |
| — | INTERPUBLIC GROUP COS INC | 213,617 | $5,024 | 0.1% | $11.95 | +44.7% | COM | 460690100 |
| SPIB | SPDR SER TR | 134,858 | $5,014 | 0.1% | $34.14 | — | PORTFOLIO INTRMD | 78464A375 |
| JD | JD.COM INC | 56,524 | $4,968 | 0.1% | $87.11 | — | SPON ADR CL A | 47215P106 |
| PCY | INVESCO EXCH TRADED FD TR II | 171,158 | $4,936 | 0.1% | $26.60 | — | EMRNG MKT SVRG | 46138E784 |
| WEX | WEX INC | 23,958 | $4,876 | 0.1% | $175.15 | -4.0% | COM | 96208T104 |
| TSLA | TESLA INC | 6,827 | $4,818 | 0.1% | $102.78 | +66.0% | COM | 88160R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 93,145 | $4,794 | 0.1% | $51.55 | — | FST LOW OPPT EFT | 33739Q200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,720 | $4,741 | 0.1% | $55.52 | +3.6% | SHS - A - | N53745100 |
| TJX | TJX COS INC NEW | 69,197 | $4,725 | 0.1% | $39.81 | +41.8% | COM | 872540109 |
| — | COLFAX CORP | 123,363 | $4,717 | 0.1% | $23.05 | — | COM | 194014106 |
| SCHW | SCHWAB CHARLES CORP | 88,687 | $4,704 | 0.1% | $34.32 | +23.4% | COM | 808513105 |
| SYY | SYSCO CORP | 63,318 | $4,702 | 0.1% | $51.54 | +16.5% | COM | 871829107 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,835 | $4,701 | 0.1% | $38.90 | +8.0% | COM | 61174X109 |
| KRE | SPDR SER TR | 90,221 | $4,687 | 0.1% | $51.26 | — | S&P REGL BKG | 78464A698 |
| DOW | DOW INC | 84,458 | $4,687 | 0.1% | $32.78 | +19.1% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 31,342 | $4,670 | 0.1% | $88.24 | +20.7% | COM | 693475105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 77,388 | $4,646 | 0.1% | $59.58 | — | FIRST TR ENH NEW | 33739Q408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 235,896 | $4,621 | 0.1% | $35.99 | — | COM | 293792107 |
| ARKG | ARK ETF TR | 49,019 | $4,572 | 0.1% | $52.16 | — | GENOMIC REV ETF | 00214Q302 |
| GDOT | GREEN DOT CORP | 81,125 | $4,527 | 0.1% | $51.85 | +9.5% | CL A | 39304D102 |
| LNT | ALLIANT ENERGY CORP | 87,119 | $4,489 | 0.1% | $29.39 | +55.2% | COM | 018802108 |
| KKR | KKR & CO INC | 109,523 | $4,435 | 0.1% | $24.47 | +47.5% | COM | 48251W104 |
| ORCL | ORACLE CORP | 67,952 | $4,396 | 0.1% | $36.29 | +53.0% | COM | 68389X105 |
| — | VMWARE INC | 31,265 | $4,385 | 0.1% | $154.43 | — | CL A COM | 928563402 |
| XLY | SELECT SECTOR SPDR TR | 27,074 | $4,353 | 0.1% | $96.56 | — | SBI CONS DISCR | 81369Y407 |
| LLY | LILLY ELI & CO | 25,543 | $4,313 | 0.1% | $61.07 | +131.5% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 43,531 | $4,304 | 0.1% | $62.10 | +29.8% | COM | 743315103 |
| NGG | NATIONAL GRID PLC | 72,756 | $4,295 | 0.1% | $52.52 | — | SPONSORED ADR NE | 636274409 |
| ADM | ARCHER DANIELS MIDLAND CO | 84,725 | $4,271 | 0.1% | $34.73 | +23.3% | COM | 039483102 |
| FDS | FACTSET RESH SYS INC | 12,794 | $4,254 | 0.1% | $199.39 | +57.8% | COM | 303075105 |
| CBSH | COMMERCE BANCSHARES INC | 64,394 | $4,231 | 0.1% | $37.58 | +23.8% | COM | 200525103 |
| BSV | VANGUARD BD INDEX FDS | 51,009 | $4,229 | 0.1% | $80.52 | — | SHORT TRM BOND | 921937827 |
| NOC | NORTHROP GRUMMAN CORP | 13,816 | $4,210 | 0.1% | $222.68 | +26.2% | COM | 666807102 |
| IYG | ISHARES TR | 27,813 | $4,173 | 0.1% | $111.95 | — | U.S. FIN SVC ETF | 464287770 |
| IHI | ISHARES TR | 12,663 | $4,145 | 0.1% | $159.37 | — | U.S. MED DVC ETF | 464288810 |
| VEEV | VEEVA SYS INC | 15,143 | $4,123 | 0.1% | $114.06 | +145.6% | CL A COM | 922475108 |
| AME | AMETEK INC | 33,408 | $4,040 | 0.1% | $79.28 | +37.4% | COM | 031100100 |
| VOD | VODAFONE GROUP PLC NEW | 241,528 | $3,980 | 0.1% | $23.11 | — | SPONSORED ADR | 92857W308 |
| ARKW | ARK ETF TR | 26,892 | $3,936 | 0.1% | $84.85 | — | NEXT GNRTN INTER | 00214Q401 |
| — | GLAXOSMITHKLINE PLC | 106,127 | $3,905 | 0.1% | $42.81 | — | SPONSORED ADR | 37733W105 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,959 | $3,885 | 0.1% | $70.48 | — | TT WRLD ST ETF | 922042742 |
| AXTA | AXALTA COATING SYS LTD | 136,080 | $3,885 | 0.1% | $28.30 | -3.7% | COM | G0750C108 |
| IGV | ISHARES TR | 10,954 | $3,879 | 0.1% | $130.01 | — | EXPANDED TECH | 464287515 |
| ULTA | ULTA BEAUTY INC | 13,387 | $3,844 | 0.1% | $246.12 | +2.8% | COM | 90384S303 |
| BEN | FRANKLIN RESOURCES INC | 153,065 | $3,825 | 0.1% | $19.47 | -10.9% | COM | 354613101 |
| PHG | KONINKLIJKE PHILIPS N V | 70,574 | $3,823 | 0.1% | $43.17 | — | NY REG SH NEW | 500472303 |
| PBW | INVESCO EXCHANGE TRADED FD T | 36,723 | $3,797 | 0.1% | $29.62 | — | WILDERHIL CLAN | 46137V134 |
| — | PIONEER NAT RES CO | 32,954 | $3,753 | 0.1% | $125.96 | — | COM | 723787107 |
| BDX | BECTON DICKINSON & CO | 14,980 | $3,748 | 0.1% | $176.68 | +21.5% | COM | 075887109 |
| XSD | SPDR SER TR | 21,934 | $3,746 | 0.1% | $90.88 | — | S&P SEMICNDCTR | 78464A862 |
| RSG | REPUBLIC SVCS INC | 38,653 | $3,722 | 0.1% | $65.69 | +35.1% | COM | 760759100 |
| SJM | SMUCKER J M CO | 32,019 | $3,701 | 0.1% | $90.04 | +9.0% | COM NEW | 832696405 |
| SON | SONOCO PRODS CO | 62,281 | $3,690 | 0.1% | $35.94 | +29.9% | COM | 835495102 |
| TSCO | TRACTOR SUPPLY CO | 26,232 | $3,688 | 0.1% | $13.29 | +93.7% | COM | 892356106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,603 | $3,688 | 0.1% | $213.87 | +7.3% | COM | 92532F100 |
| PLD | PROLOGIS INC. | 36,598 | $3,647 | 0.1% | $63.95 | +36.7% | COM | 74340W103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 54,006 | $3,645 | 0.1% | $57.65 | — | CAP STRENGTH ETF | 33733E104 |
| MLM | MARTIN MARIETTA MATLS INC | 12,810 | $3,638 | 0.1% | $158.15 | +63.0% | COM | 573284106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,467 | $3,628 | 0.1% | $69.27 | +40.2% | COM | 45866F104 |
| RPM | RPM INTL INC | 39,749 | $3,608 | 0.1% | $45.30 | +94.7% | COM | 749685103 |
| — | EXTENDED STAY AMER INC | 241,713 | $3,580 | 0.1% | $12.46 | — | UNIT 99/99/9999B | 30224P200 |
| CL | COLGATE PALMOLIVE CO | 41,783 | $3,573 | 0.1% | $55.73 | +31.7% | COM | 194162103 |
| EXPD | EXPEDITORS INTL WASH INC | 37,542 | $3,571 | 0.1% | $66.46 | +28.9% | COM | 302130109 |
| XEL | XCEL ENERGY INC | 53,358 | $3,557 | 0.1% | $47.07 | +25.6% | COM | 98389B100 |
| ITB | ISHARES TR | 63,688 | $3,554 | 0.1% | $44.15 | — | US HOME CONS ETF | 464288752 |
| IDU | ISHARES TR | 45,748 | $3,550 | 0.1% | $93.58 | — | U.S. UTILITS ETF | 464287697 |
| WY | WEYERHAEUSER CO MTN BE | 105,741 | $3,545 | 0.1% | $20.80 | +17.8% | COM NEW | 962166104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 37,000 | $3,516 | 0.1% | $58.13 | — | CLOUD COMPUTING | 33734X192 |
| CERS | CERUS CORP | 506,631 | $3,506 | 0.1% | $6.77 | -3.2% | COM | 157085101 |
| ICSH | ISHARES TR | 69,246 | $3,498 | 0.1% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| TDOC | TELADOC HEALTH INC | 17,450 | $3,489 | 0.1% | $190.58 | +6.7% | COM | 87918A105 |
| PPL | PPL CORP | 123,487 | $3,482 | 0.1% | $21.05 | +10.1% | COM | 69351T106 |
| IYW | ISHARES TR | 40,883 | $3,478 | 0.1% | $98.50 | — | U.S. TECH ETF | 464287721 |
| VHT | VANGUARD WORLD FDS | 15,403 | $3,446 | 0.1% | $166.12 | — | HEALTH CAR ETF | 92204A504 |
| OZK | BANK OZK | 110,152 | $3,444 | 0.1% | $25.87 | -12.9% | COM | 06417N103 |
| XLF | SELECT SECTOR SPDR TR | 115,706 | $3,411 | 0.1% | $23.55 | — | SBI INT-FINL | 81369Y605 |
| PPG | PPG INDS INC | 23,647 | $3,410 | 0.1% | $85.89 | +46.7% | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 248,904 | $3,403 | 0.1% | $15.22 | -34.7% | COM | 49456B101 |
| ARKF | ARK ETF TR | 68,222 | $3,391 | 0.1% | $39.65 | — | FINTECH INNOVA | 00214Q708 |
| MDLZ | MONDELEZ INTL INC | 57,603 | $3,368 | 0.1% | $35.24 | +42.3% | CL A | 609207105 |
| DGRO | ISHARES TR | 75,086 | $3,365 | 0.1% | $42.12 | — | CORE DIV GRWTH | 46434V621 |
| AEP | AMERICAN ELEC PWR CO INC | 40,384 | $3,363 | 0.1% | $64.29 | +12.0% | COM | 025537101 |
| PSEP | INNOVATOR ETFS TR | 120,170 | $3,355 | 0.1% | $26.37 | — | S&P 500 PWR | 45782C656 |
| RF | REGIONS FINANCIAL CORP NEW | 207,876 | $3,351 | 0.1% | $9.92 | +18.5% | COM | 7591EP100 |
| MS | MORGAN STANLEY | 48,460 | $3,321 | 0.1% | $36.45 | +33.9% | COM NEW | 617446448 |
| IAT | ISHARES TR | 72,917 | $3,306 | 0.1% | $40.50 | — | US REGNL BKS ETF | 464288778 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,817 | $3,287 | 0.1% | $166.13 | +5.2% | COM | 874054109 |
| FDIS | FIDELITY COVINGTON TRUST | 45,354 | $3,243 | 0.1% | $62.02 | — | MSCI CONSM DIS | 316092204 |
| WMB | WILLIAMS COS INC | 160,686 | $3,222 | 0.1% | $16.79 | -6.9% | COM | 969457100 |
| SYK | STRYKER CORPORATION | 13,086 | $3,207 | 0.1% | $154.75 | +38.7% | COM | 863667101 |
| ECL | ECOLAB INC | 14,786 | $3,199 | 0.1% | $120.90 | +63.3% | COM | 278865100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 112,256 | $3,150 | 0.1% | $23.34 | — | NASDAQ TRANSN | 33738R795 |
| FIDU | FIDELITY COVINGTON TRUST | 66,823 | $3,141 | 0.1% | $40.14 | — | MSCI INDL INDX | 316092709 |
| CSGP | COSTAR GROUP INC | 3,391 | $3,134 | 0.1% | $49.77 | +76.2% | COM | 22160N109 |
| AGG | ISHARES TR | 26,276 | $3,106 | 0.1% | $111.03 | — | CORE US AGGBD ET | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,474 | $3,105 | 0.1% | $44.63 | — | SPONSORED ADS | 874039100 |
| — | SEAGATE TECHNOLOGY PLC | 49,231 | $3,060 | 0.1% | $44.42 | — | SHS | G7945M107 |
| XLC | SELECT SECTOR SPDR TR | 45,120 | $3,045 | 0.1% | $49.14 | — | COMMUNICATION | 81369Y852 |
| EA | ELECTRONIC ARTS INC | 21,199 | $3,044 | 0.1% | $101.38 | +23.7% | COM | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 11,500 | $3,033 | 0.1% | $178.75 | +10.2% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51,989 | $3,031 | 0.1% | $42.50 | +15.1% | COM | 744573106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 135,450 | $3,018 | 0.1% | $22.57 | — | SR LN ETF | 46138G508 |
| NTAP | NETAPP INC | 45,386 | $3,006 | 0.1% | $39.99 | +16.4% | COM | 64110D104 |
| XLE | SELECT SECTOR SPDR TR | 78,590 | $2,979 | 0.1% | $45.23 | — | ENERGY | 81369Y506 |
| CSX | CSX CORP | 32,495 | $2,949 | 0.1% | $10.25 | +161.7% | COM | 126408103 |
| — | TE CONNECTIVITY LTD | 24,289 | $2,941 | 0.1% | $75.39 | — | REG SHS | H84989104 |
| VTEB | VANGUARD MUN BD FDS | 53,239 | $2,938 | 0.1% | $52.37 | — | TAX EXEMPT BD | 922907746 |
| SPTI | SPDR SER TR | 88,806 | $2,936 | 0.1% | $46.11 | — | PORTFLI INTRMDIT | 78464A672 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 84,464 | $2,933 | 0.1% | $33.57 | — | VEST US BUFFER | 33740F862 |
| WDC | WESTERN DIGITAL CORP. | 52,856 | $2,928 | 0.1% | $38.78 | -14.7% | COM | 958102105 |
| — | INVACARE CORP | 326,251 | $2,920 | 0.1% | $7.47 | — | COM | 461203101 |
| BIIB | BIOGEN INC | 11,875 | $2,908 | 0.1% | $335.99 | -22.9% | COM | 09062X103 |
| — | MICHAELS COS INC | 222,248 | $2,891 | 0.1% | $13.01 | — | COM | 59408Q106 |
| NSC | NORFOLK SOUTHN CORP | 12,091 | $2,873 | 0.1% | $90.96 | +125.1% | COM | 655844108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 357,456 | $2,833 | 0.1% | $7.93 | — | ENERGY ALPHADX | 33734X127 |
| — | TRISTATE CAP HLDGS INC | 162,326 | $2,824 | 0.1% | $22.53 | — | COM | 89678F100 |
| WELL | WELLTOWER INC | 43,614 | $2,818 | 0.1% | $47.17 | +12.1% | COM | 95040Q104 |
| VDC | VANGUARD WORLD FDS | 16,166 | $2,812 | 0.1% | $141.58 | — | CONSUM STP ETF | 92204A207 |
| TFLO | ISHARES TR | 55,885 | $2,810 | 0.1% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,655 | $2,770 | 0.0% | $179.03 | -7.9% | COM | 502431109 |
| HBAN | HUNTINGTON BANCSHARES INC | 218,696 | $2,762 | 0.0% | $10.07 | -10.5% | COM | 446150104 |
| EWBC | EAST WEST BANCORP INC | 54,446 | $2,761 | 0.0% | $39.31 | -5.4% | COM | 27579R104 |
| CB | CHUBB LIMITED | 17,877 | $2,752 | 0.0% | $104.83 | +24.1% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,606 | $2,751 | 0.0% | $21.60 | — | BULSHS 2023 CB | 46138J866 |
| IPI | INTREPID POTASH INC | 113,551 | $2,742 | 0.0% | $9.50 | +31.0% | COM | 46121Y201 |
| GBIL | GOLDMAN SACHS ETF TR | 26,910 | $2,694 | 0.0% | $100.48 | — | ACCES TREASURY | 381430529 |
| NVS | NOVARTIS AG | 28,449 | $2,686 | 0.0% | $79.81 | — | SPONSORED ADR | 66987V109 |
| WTRG | ESSENTIAL UTILS INC | 55,933 | $2,645 | 0.0% | $45.33 | -2.0% | COM | 29670G102 |
| OEC | ORION ENGINEERED CARBONS S A | 154,213 | $2,643 | 0.0% | $21.86 | -30.2% | COM | L72967109 |
| LEG | LEGGETT & PLATT INC | 59,339 | $2,629 | 0.0% | $41.52 | +3.3% | COM | 524660107 |
| SFNC | SIMMONS 1ST NATL CORP | 119,905 | $2,589 | 0.0% | $26.00 | -26.6% | CL A $1 PAR | 828730200 |
| XLI | SELECT SECTOR SPDR TR | 29,120 | $2,579 | 0.0% | $67.71 | — | SBI INT-INDS | 81369Y704 |
| DORM | DORMAN PRODS INC | 28,928 | $2,512 | 0.0% | $76.84 | +20.6% | COM | 258278100 |
| — | ABIOMED INC | 7,744 | $2,511 | 0.0% | $449.76 | — | COM | 003654100 |
| EG | EVEREST RE GROUP LTD | 10,670 | $2,498 | 0.0% | $193.31 | +3.3% | COM | G3223R108 |
| TRNO | TERRENO RLTY CORP | 42,623 | $2,494 | 0.0% | $30.33 | — | COM | 88146M101 |
| CBOE | CBOE GLOBAL MKTS INC | 26,745 | $2,491 | 0.0% | $90.07 | -9.1% | COM | 12503M108 |
| EGP | EASTGROUP PPTYS INC | 17,973 | $2,481 | 0.0% | $73.81 | — | COM | 277276101 |
| SNY | SANOFI | 50,842 | $2,470 | 0.0% | $43.65 | — | SPONSORED ADR | 80105N105 |
| DEO | DIAGEO PLC | 15,517 | $2,464 | 0.0% | $143.92 | — | SPON ADR NEW | 25243Q205 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,751 | $2,457 | 0.0% | $21.98 | — | BULSHS 2024 CB | 46138J841 |
| KEY | KEYCORP | 149,343 | $2,451 | 0.0% | $12.54 | -9.3% | COM | 493267108 |
| NFLX | NETFLIX INC | 4,509 | $2,438 | 0.0% | $38.26 | +32.5% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,435 | 0.0% | $309817.44 | +6.8% | CL A | 084670108 |
| LUV | SOUTHWEST AIRLS CO | 51,949 | $2,421 | 0.0% | $44.57 | -9.6% | COM | 844741108 |
| DD | DUPONT DE NEMOURS INC | 33,994 | $2,417 | 0.0% | $22.16 | +7.0% | COM | 26614N102 |
| ATO | ATMOS ENERGY CORP | 24,871 | $2,373 | 0.0% | $77.26 | +9.6% | COM | 049560105 |
| NVO | NOVO-NORDISK A S | 33,872 | $2,366 | 0.0% | $49.40 | — | ADR | 670100205 |
| HYS | PIMCO ETF TR | 24,017 | $2,359 | 0.0% | $99.15 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SOUTH MTN MERGER CORP | 146,000 | $2,355 | 0.0% | $16.13 | — | COM CL A | 838884104 |
| IP | INTERNATIONAL PAPER CO | 47,315 | $2,353 | 0.0% | $32.39 | +10.7% | COM | 460146103 |
| VGT | VANGUARD WORLD FDS | 6,638 | $2,348 | 0.0% | $199.49 | — | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 18,390 | $2,348 | 0.0% | $121.86 | — | TIPS BD ETF | 464287176 |
| VMC | VULCAN MATLS CO | 15,782 | $2,341 | 0.0% | $102.93 | +32.9% | COM | 929160109 |
| HCA | HCA HEALTHCARE INC | 14,200 | $2,335 | 0.0% | $105.11 | +33.0% | COM | 40412C101 |
| HRL | HORMEL FOODS CORP | 49,994 | $2,330 | 0.0% | $32.49 | +29.5% | COM | 440452100 |
| ARKK | ARK ETF TR | 18,688 | $2,326 | 0.0% | $46.94 | — | INNOVATION ETF | 00214Q104 |
| UBER | UBER TECHNOLOGIES INC | 45,434 | $2,317 | 0.0% | $35.09 | +27.7% | COM | 90353T100 |
| SDCCQ | SMILEDIRECTCLUB INC | 193,815 | $2,314 | 0.0% | $11.33 | 0.0% | CL A COM | 83192H106 |
| CARR | CARRIER GLOBAL CORPORATION | 61,312 | $2,313 | 0.0% | $21.25 | +59.1% | COM | 14448C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,037 | $2,309 | 0.0% | $22.29 | — | BULSHS 2025 CB | 46138J825 |
| SHW | SHERWIN WILLIAMS CO | 3,107 | $2,283 | 0.0% | $119.11 | +90.3% | COM | 824348106 |
| SPIP | SPDR SER TR | 73,246 | $2,283 | 0.0% | $30.14 | — | PORTFLI TIPS ETF | 78464A656 |
| ROAD | CONSTRUCTION PARTNERS INC | 77,880 | $2,267 | 0.0% | $11.74 | +103.7% | COM CL A | 21044C107 |
| VFC | V F CORP | 26,363 | $2,252 | 0.0% | $81.76 | -2.3% | COM | 918204108 |
| EXC | EXELON CORP | 52,999 | $2,238 | 0.0% | $17.50 | +40.7% | COM | 30161N101 |
| MUSA | MURPHY USA INC | 16,913 | $2,213 | 0.0% | $97.31 | +28.4% | COM | 626755102 |
| TMP | TOMPKINS FINL CORP | 31,166 | $2,200 | 0.0% | $59.20 | -11.7% | COM | 890110109 |
| — | FEDERAL RLTY INVT TR | 25,754 | $2,192 | 0.0% | $123.83 | — | SH BEN INT NEW | 313747206 |
| CFG | CITIZENS FINL GROUP INC | 60,946 | $2,179 | 0.0% | $25.26 | +0.1% | COM | 174610105 |
| PINS | PINTEREST INC | 32,855 | $2,165 | 0.0% | $23.37 | +156.6% | CL A | 72352L106 |
| IXUS | ISHARES TR | 32,046 | $2,153 | 0.0% | $53.38 | — | CORE MSCI TOTAL | 46432F834 |
| ALLY | ALLY FINL INC | 60,080 | $2,142 | 0.0% | $22.02 | +16.1% | COM | 02005N100 |
| MINT | PIMCO ETF TR | 20,908 | $2,133 | 0.0% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SAFEHOLD INC | 29,426 | $2,133 | 0.0% | $53.14 | — | COM | 78645L100 |
| MCY | MERCURY GENL CORP NEW | 40,848 | $2,133 | 0.0% | $50.25 | -11.0% | COM | 589400100 |
| — | TOTAL SE | 50,850 | $2,131 | 0.0% | $49.90 | — | SPONSORED ADS | 89151E109 |
| IUSB | ISHARES TR | 38,722 | $2,113 | 0.0% | $51.15 | — | CORE TOTAL USD | 46434V613 |
| FCX | FREEPORT-MCMORAN INC | 80,916 | $2,105 | 0.0% | $13.90 | +39.9% | CL B | 35671D857 |
| — | NORDSTROM INC | 67,384 | $2,103 | 0.0% | $31.21 | — | COM | 655664100 |
| DE | DEERE & CO | 7,716 | $2,076 | 0.0% | $122.66 | +89.2% | COM | 244199105 |
| AN | AUTONATION INC | 29,665 | $2,070 | 0.0% | $45.10 | +39.4% | COM | 05329W102 |
| INGR | INGREDION INC | 26,183 | $2,060 | 0.0% | $79.84 | -3.4% | COM | 457187102 |
| VIGI | VANGUARD WHITEHALL FDS | 25,314 | $2,060 | 0.0% | $66.61 | — | INTL DVD ETF | 921946810 |
| FXL | FIRST TR EXCHANGE TRADED FD | 18,348 | $2,052 | 0.0% | $37.72 | — | TECH ALPHADEX | 33734X176 |
| FR | FIRST INDL RLTY TR INC | 48,622 | $2,048 | 0.0% | $26.71 | — | COM | 32054K103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,756 | $2,038 | 0.0% | $177.04 | — | SPONSORED ADS | 01609W102 |
| — | LEGG MASON ETF INVT TR | 46,286 | $2,038 | 0.0% | $31.64 | — | CLRBRG GWT ETF | 524682101 |
| MPC | MARATHON PETE CORP | 49,241 | $2,037 | 0.0% | $41.52 | -24.6% | COM | 56585A102 |
| FAST | FASTENAL CO | 41,653 | $2,034 | 0.0% | $11.93 | +73.7% | COM | 311900104 |
| — | SPLUNK INC | 11,942 | $2,029 | 0.0% | $130.02 | — | COM | 848637104 |
| DAL | DELTA AIR LINES INC DEL | 50,046 | $2,012 | 0.0% | $49.98 | -29.2% | COM NEW | 247361702 |
| VLO | VALERO ENERGY CORP | 35,487 | $2,007 | 0.0% | $48.03 | -15.5% | COM | 91913Y100 |
| CRMT | AMERICAS CAR-MART INC | 18,191 | $1,998 | 0.0% | $77.88 | +29.3% | COM | 03062T105 |
| HYG | ISHARES TR | 22,850 | $1,995 | 0.0% | $84.98 | — | IBOXX HI YD ETF | 464288513 |
| BP | BP PLC | 97,224 | $1,995 | 0.0% | $40.35 | — | SPONSORED ADR | 055622104 |
| VDE | VANGUARD WORLD FDS | 38,259 | $1,984 | 0.0% | $77.45 | — | ENERGY ETF | 92204A306 |
| VOE | VANGUARD INDEX FDS | 16,647 | $1,980 | 0.0% | $111.55 | — | MCAP VL IDXVIP | 922908512 |
| MELI | MERCADOLIBRE INC | 1,180 | $1,977 | 0.0% | $338.16 | +317.0% | COM | 58733R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,809 | $1,974 | 0.0% | $107.16 | +26.3% | COM | 98956P102 |
| MGA | MAGNA INTL INC | 27,846 | $1,971 | 0.0% | $39.62 | +26.2% | COM | 559222401 |
| RNG | RINGCENTRAL INC | 5,187 | $1,966 | 0.0% | $200.36 | +55.2% | CL A | 76680R206 |
| GLPI | GAMING & LEISURE PPTYS INC | 46,090 | $1,954 | 0.0% | $32.24 | — | COM | 36467J108 |
| PANW | PALO ALTO NETWORKS INC | 5,437 | $1,932 | 0.0% | $36.12 | +29.3% | COM | 697435105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 43,453 | $1,928 | 0.0% | $31.82 | — | NASDAQ CYB ETF | 33734X846 |
| SWK | STANLEY BLACK & DECKER INC | 10,720 | $1,914 | 0.0% | $100.74 | +48.9% | COM | 854502101 |
| TTD | THE TRADE DESK INC | 2,375 | $1,902 | 0.0% | $26.33 | +186.8% | COM CL A | 88339J105 |
| — | HANESBRANDS INC | 129,571 | $1,889 | 0.0% | $21.23 | — | COM | 410345102 |
| — | AVID BIOSERVICES INC | 161,891 | $1,868 | 0.0% | $7.56 | — | COM | 05368M106 |
| GL | GLOBE LIFE INC | 19,403 | $1,843 | 0.0% | $82.04 | +4.1% | COM | 37959E102 |
| — | CITRIX SYS INC | 14,130 | $1,838 | 0.0% | $119.24 | — | COM | 177376100 |
| TRP | TC ENERGY CORP | 45,092 | $1,836 | 0.0% | $35.02 | -7.0% | COM | 87807B107 |
| KR | KROGER CO | 57,598 | $1,829 | 0.0% | $25.82 | +12.5% | COM | 501044101 |
| FICO | FAIR ISAAC CORP | 3,522 | $1,800 | 0.0% | $376.21 | +23.6% | COM | 303250104 |
| GM | GENERAL MTRS CO | 43,099 | $1,795 | 0.0% | $27.90 | +34.4% | COM | 37045V100 |
| IEI | ISHARES TR | 13,295 | $1,768 | 0.0% | $133.52 | — | 3 7 YR TREAS BD | 464288661 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 64,370 | $1,766 | 0.0% | $20.49 | +6.8% | COM NEW | 50077B207 |
| INVH | INVITATION HOMES INC | 59,203 | $1,758 | 0.0% | $20.12 | +22.4% | COM | 46187W107 |
| XBI | SPDR SER TR | 12,402 | $1,746 | 0.0% | $76.38 | — | S&P BIOTECH | 78464A870 |
| MCK | MCKESSON CORP | 9,821 | $1,708 | 0.0% | $141.11 | +14.4% | COM | 58155Q103 |
| — | MACQUARIE INFRASTRUCTURE COR | 45,076 | $1,693 | 0.0% | $42.97 | — | COM | 55608B105 |
| CMI | CUMMINS INC | 7,437 | $1,689 | 0.0% | $128.68 | +54.1% | COM | 231021106 |
| MGNI | MAGNITE INC | 54,845 | $1,684 | 0.0% | $6.68 | +126.5% | COM | 55955D100 |
| IDXX | IDEXX LABS INC | 3,358 | $1,679 | 0.0% | $254.65 | +75.7% | COM | 45168D104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,083 | $1,678 | 0.0% | $63.49 | — | FTSE PACIFIC ETF | 922042866 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,142 | $1,677 | 0.0% | $22.25 | +152.6% | COM | 595017104 |
| FLOT | ISHARES TR | 32,985 | $1,673 | 0.0% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| — | TRUECAR INC | 396,789 | $1,667 | 0.0% | $8.96 | — | COM | 89785L107 |
| COR | AMERISOURCEBERGEN CORP | 17,042 | $1,666 | 0.0% | $64.15 | +39.3% | COM | 03073E105 |
| — | BLACKROCK ENHANCED EQUITY DI | 195,887 | $1,659 | 0.0% | $8.99 | — | COM | 09251A104 |
| — | CREE INC | 15,627 | $1,655 | 0.0% | $41.32 | — | COM | 225447101 |
| USMV | ISHARES TR | 24,218 | $1,644 | 0.0% | $58.77 | — | MSCI USA MIN VOL | 46429B697 |
| FIS | FIDELITY NATL INFORMATION SV | 11,550 | $1,634 | 0.0% | $108.12 | +17.9% | COM | 31620M106 |
| PNW | PINNACLE WEST CAP CORP | 20,360 | $1,628 | 0.0% | $68.99 | -4.6% | COM | 723484101 |
| DLR | DIGITAL RLTY TR INC | 11,662 | $1,627 | 0.0% | $53.30 | +124.1% | COM | 253868103 |
| GH | GUARDANT HEALTH INC | 12,608 | $1,625 | 0.0% | $81.39 | +41.4% | COM | 40131M109 |
| — | FLEETCOR TECHNOLOGIES INC | 5,899 | $1,609 | 0.0% | $243.97 | — | COM | 339041105 |
| NUE | NUCOR CORP | 30,074 | $1,600 | 0.0% | $43.73 | +8.4% | COM | 670346105 |
| IJK | ISHARES TR | 22,066 | $1,594 | 0.0% | $109.70 | — | S&P MC 400GR ETF | 464287606 |
| — | DUN & BRADSTREET HLDGS INC | 63,253 | $1,575 | 0.0% | $25.66 | — | COM | 26484T106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 71,641 | $1,571 | 0.0% | $21.93 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 70,184 | $1,571 | 0.0% | $22.38 | — | BULSHS 2027 CB | 46138J783 |
| — | CYRUSONE INC | 21,454 | $1,569 | 0.0% | $57.40 | — | COM | 23283R100 |
| — | AMCOR PLC | 132,403 | $1,558 | 0.0% | $8.50 | +8.6% | ORD | G0250X107 |
| AAXJ | ISHARES TR | 17,293 | $1,550 | 0.0% | $70.03 | — | MSCI AC ASIA ETF | 464288182 |
| IDV | ISHARES TR | 52,388 | $1,544 | 0.0% | $30.77 | — | INTL SEL DIV ETF | 464288448 |
| EMN | EASTMAN CHEM CO | 15,358 | $1,540 | 0.0% | $52.44 | +47.7% | COM | 277432100 |
| GDS | GDS HLDGS LTD | 16,420 | $1,538 | 0.0% | $39.51 | — | SPONSORED ADS | 36165L108 |
| PVH | PVH CORPORATION | 16,288 | $1,529 | 0.0% | $81.83 | -7.7% | COM | 693656100 |
| — | BRANDYWINEGBL GBL INCM OPP F | 122,222 | $1,527 | 0.0% | $11.64 | — | COM | 10537L104 |
| — | CERNER CORP | 19,455 | $1,527 | 0.0% | $64.38 | — | COM | 156782104 |
| BF/B | BROWN FORMAN CORP | 19,100 | $1,517 | 0.0% | $42.43 | +64.9% | CL B | 115637209 |
| RMD | RESMED INC | 7,079 | $1,505 | 0.0% | $77.65 | +145.9% | COM | 761152107 |
| GPN | GLOBAL PMTS INC | 6,920 | $1,491 | 0.0% | $123.36 | +44.6% | COM | 37940X102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,512 | $1,490 | 0.0% | $76.54 | — | COM | 29472R108 |
| ORI | OLD REP INTL CORP | 75,414 | $1,486 | 0.0% | $10.25 | +9.1% | COM | 680223104 |
| IONS | IONIS PHARMACEUTICALS INC | 26,109 | $1,476 | 0.0% | $48.72 | +2.3% | COM | 462222100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 329,980 | $1,468 | 0.0% | $4.28 | — | COM | 003009107 |
| — | RECRO PHARMA INC | 510,569 | $1,455 | 0.0% | $2.85 | — | COM | 75629F109 |
| VFH | VANGUARD WORLD FDS | 19,885 | $1,449 | 0.0% | $59.12 | — | FINANCIALS ETF | 92204A405 |
| — | DISCOVERY INC | 54,794 | $1,435 | 0.0% | $28.19 | — | COM SER C | 25470F302 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 26,059 | $1,434 | 0.0% | $39.32 | +8.5% | COM | 55405Y100 |
| COLD | AMERICOLD RLTY TR | 38,321 | $1,431 | 0.0% | $34.36 | — | COM | 03064D108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,161 | $1,428 | 0.0% | $44.64 | — | SHS | 337344105 |
| CUBE | CUBESMART | 42,371 | $1,424 | 0.0% | $29.70 | — | COM | 229663109 |
| DLB | DOLBY LABORATORIES INC | 14,596 | $1,418 | 0.0% | $47.01 | +62.6% | COM CL A | 25659T107 |
| — | PIEDMONT LITHIUM LTD | 53,343 | $1,416 | 0.0% | $26.55 | — | SPONSORED ADS | 720162106 |
| VTRS | VIATRIS INC | 75,499 | $1,415 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | STORE CAP CORP | 41,622 | $1,414 | 0.0% | $31.55 | — | COM | 862121100 |
| BRO | BROWN & BROWN INC | 29,787 | $1,412 | 0.0% | $26.06 | +70.7% | COM | 115236101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,921 | $1,412 | 0.0% | $76.44 | +74.9% | COM | 015271109 |
| BXP | BOSTON PROPERTIES INC | 14,917 | $1,410 | 0.0% | $74.78 | -8.3% | COM | 101121101 |
| — | ALEXION PHARMACEUTICALS INC | 8,965 | $1,401 | 0.0% | $135.49 | — | COM | 015351109 |
| — | AVALARA INC | 8,443 | $1,392 | 0.0% | $85.36 | — | COM | 05338G106 |
| XLP | SELECT SECTOR SPDR TR | 20,548 | $1,386 | 0.0% | $52.13 | — | SBI CONS STPLS | 81369Y308 |
| ADC | AGREE REALTY CORP | 20,742 | $1,381 | 0.0% | $45.00 | — | COM | 008492100 |
| — | DRAFTKINGS INC | 29,534 | $1,375 | 0.0% | $48.64 | — | COM CL A | 26142R104 |
| VICI | VICI PPTYS INC | 53,757 | $1,371 | 0.0% | $15.17 | +24.7% | COM | 925652109 |
| QRVO | QORVO INC | 8,228 | $1,368 | 0.0% | $79.10 | +86.1% | COM | 74736K101 |
| ES | EVERSOURCE ENERGY | 15,683 | $1,357 | 0.0% | $63.78 | +14.6% | COM | 30040W108 |
| INTU | INTUIT | 3,572 | $1,357 | 0.0% | $251.22 | +35.5% | COM | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW | 15,917 | $1,357 | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,825 | $1,355 | 0.0% | $25.27 | -12.0% | COM | 42250P103 |
| MU | MICRON TECHNOLOGY INC | 18,006 | $1,354 | 0.0% | $47.58 | +23.6% | COM | 595112103 |
| — | FIREEYE INC | 58,149 | $1,341 | 0.0% | $14.04 | — | COM | 31816Q101 |
| CPT | CAMDEN PPTY TR | 13,374 | $1,336 | 0.0% | $68.11 | +19.4% | SH BEN INT | 133131102 |
| SYF | SYNCHRONY FINANCIAL | 38,435 | $1,334 | 0.0% | $25.59 | +4.5% | COM | 87165B103 |
| — | NUANCE COMMUNICATIONS INC | 30,203 | $1,332 | 0.0% | $16.69 | — | COM | 67020Y100 |
| HST | HOST HOTELS & RESORTS INC | 90,797 | $1,328 | 0.0% | $11.72 | -8.7% | COM | 44107P104 |
| CLX | CLOROX CO DEL | 6,562 | $1,325 | 0.0% | $113.97 | +54.7% | COM | 189054109 |
| DXCM | DEXCOM INC | 3,575 | $1,322 | 0.0% | $64.63 | +38.2% | COM | 252131107 |
| YUM | YUM BRANDS INC | 12,140 | $1,318 | 0.0% | $60.57 | +53.1% | COM | 988498101 |
| — | VOCERA COMMUNICATIONS INC | 31,649 | $1,314 | 0.0% | $41.52 | — | COM | 92857F107 |
| PFFD | GLOBAL X FDS | 50,788 | $1,310 | 0.0% | $24.77 | — | US PFD ETF | 37954Y657 |
| ARES | ARES MANAGEMENT CORPORATION | 27,725 | $1,304 | 0.0% | $22.68 | +70.6% | CL A COM STK | 03990B101 |
| WHR | WHIRLPOOL CORP | 7,172 | $1,294 | 0.0% | $136.10 | +40.7% | COM | 963320106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 39,078 | $1,293 | 0.0% | $31.07 | — | US EQT BUFFER | 33740F763 |
| AGNC | AGNC INVT CORP | 82,608 | $1,289 | 0.0% | $15.20 | — | COM | 00123Q104 |
| VNT | VONTIER CORPORATION | 38,159 | $1,275 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| AZO | AUTOZONE INC | 1,073 | $1,272 | 0.0% | $771.23 | +50.2% | COM | 053332102 |
| — | GENERAL ELECTRIC CO | 116,730 | $1,261 | 0.0% | $24.69 | — | COM | 369604103 |
| MUR | MURPHY OIL CORP | 103,404 | $1,251 | 0.0% | $18.85 | -55.8% | COM | 626717102 |
| LDUR | PIMCO ETF TR | 12,250 | $1,250 | 0.0% | $102.04 | — | ENHNCD LW DUR AC | 72201R718 |
| — | DISCOVERY INC | 41,547 | $1,250 | 0.0% | $26.84 | — | COM SER A | 25470F104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,604 | $1,249 | 0.0% | $30.92 | — | SHS | 33734H106 |
| RY | ROYAL BK CDA | 15,187 | $1,246 | 0.0% | $70.67 | +9.5% | COM | 780087102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 61,113 | $1,245 | 0.0% | $17.12 | — | SHS | 879105104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 40,745 | $1,237 | 0.0% | $23.86 | — | SH BEN INT NEW | 409735206 |
| PGX | INVESCO EXCH TRADED FD TR II | 80,733 | $1,232 | 0.0% | $14.04 | — | PFD ETF | 46138E511 |
| STAG | STAG INDL INC | 38,707 | $1,212 | 0.0% | $30.61 | — | COM | 85254J102 |
| RCL | ROYAL CARIBBEAN GROUP | 16,199 | $1,210 | 0.0% | $45.34 | +51.1% | COM | V7780T103 |
| XYZ | SQUARE INC | 5,555 | $1,209 | 0.0% | $80.12 | +143.5% | CL A | 852234103 |
| WPC | WP CAREY INC | 17,124 | $1,209 | 0.0% | $66.19 | — | COM | 92936U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,857 | $1,206 | 0.0% | $50.60 | +175.4% | COM | 030420103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,864 | $1,203 | 0.0% | $318.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| GSSC | GOLDMAN SACHS ETF TR | 22,040 | $1,193 | 0.0% | $44.03 | — | ACTIVEBETA US | 381430602 |
| AMH | AMERICAN HOMES 4 RENT | 39,090 | $1,173 | 0.0% | $26.61 | — | CL A | 02665T306 |
| GSIE | GOLDMAN SACHS ETF TR | 36,535 | $1,165 | 0.0% | $28.92 | — | ACTIVEBETA INT | 381430107 |
| EXR | EXTRA SPACE STORAGE INC | 10,005 | $1,159 | 0.0% | $72.04 | +29.7% | COM | 30225T102 |
| ESRT | EMPIRE ST RLTY TR INC | 123,445 | $1,151 | 0.0% | $6.91 | — | CL A | 292104106 |
| CTAS | CINTAS CORP | 3,221 | $1,139 | 0.0% | $44.11 | +87.3% | COM | 172908105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 87,930 | $1,131 | 0.0% | $13.35 | — | COMMON SHS | 33735T109 |
| ESS | ESSEX PPTY TR INC | 4,750 | $1,128 | 0.0% | $216.56 | -11.4% | COM | 297178105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,119 | $1,127 | 0.0% | $84.90 | — | SPONSORED ADR | 03524A108 |
| — | CBRE CLARION GLOBAL REAL EST | 163,704 | $1,126 | 0.0% | $7.06 | — | COM | 12504G100 |
| ROK | ROCKWELL AUTOMATION INC | 4,484 | $1,125 | 0.0% | $154.87 | +44.6% | COM | 773903109 |
| GWW | GRAINGER W W INC | 2,731 | $1,115 | 0.0% | $205.45 | +80.8% | COM | 384802104 |
| — | PHYSICIANS RLTY TR | 62,647 | $1,115 | 0.0% | $16.25 | — | COM | 71943U104 |
| SPGI | S&P GLOBAL INC | 3,379 | $1,111 | 0.0% | $166.41 | +94.2% | COM | 78409V104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,105 | $1,108 | 0.0% | $66.08 | — | COM UNIT RP LP | 559080106 |
| — | SOUTHERN CO | 21,195 | $1,100 | 0.0% | $48.36 | — | UNIT 08/01/2022 | 842587602 |
| — | HEALTHCARE RLTY TR | 37,144 | $1,099 | 0.0% | $30.12 | — | COM | 421946104 |
| IGHG | PROSHARES TR | 14,502 | $1,096 | 0.0% | $76.16 | — | INVT INT RT HG | 74347B607 |
| — | ROYAL DUTCH SHELL PLC | 32,481 | $1,092 | 0.0% | $49.71 | — | SPON ADR B | 780259107 |
| — | CONNS INC | 93,352 | $1,091 | 0.0% | $29.91 | — | COM | 208242107 |
| — | APARTMENT INCOME REIT CORP | 28,220 | $1,084 | 0.0% | $38.41 | — | COM | 03750L109 |
| MKC | MCCORMICK & CO INC | 11,320 | $1,082 | 0.0% | $71.37 | +18.8% | COM NON VTG | 579780206 |
| MTCH | MATCH GROUP INC NEW | 7,147 | $1,081 | 0.0% | $105.28 | +22.8% | COM | 57667L107 |
| GCOW | PACER FDS TR | 37,465 | $1,075 | 0.0% | $29.40 | — | GLOBL CASH ETF | 69374H709 |
| BHE | BENCHMARK ELECTRS INC | 39,724 | $1,073 | 0.0% | $23.44 | -10.3% | COM | 08160H101 |
| VOT | VANGUARD INDEX FDS | 5,036 | $1,068 | 0.0% | $158.94 | — | MCAP GR IDXVIP | 922908538 |
| LULU | LULULEMON ATHLETICA INC | 3,049 | $1,061 | 0.0% | $231.42 | +50.1% | COM | 550021109 |
| GDX | VANECK VECTORS ETF TR | 29,024 | $1,045 | 0.0% | $22.91 | — | GOLD MINERS ETF | 92189F106 |
| IJT | ISHARES TR | 9,131 | $1,043 | 0.0% | $143.85 | — | S&P SML 600 GWT | 464287887 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,577 | $1,042 | 0.0% | $100.81 | -3.2% | COM | 459506101 |
| WCN | WASTE CONNECTIONS INC | 10,071 | $1,033 | 0.0% | $73.56 | +35.7% | COM | 94106B101 |
| MPLX | MPLX LP | 47,690 | $1,032 | 0.0% | $35.12 | — | COM UNIT REP LTD | 55336V100 |
| KHC | KRAFT HEINZ CO | 29,743 | $1,031 | 0.0% | $35.98 | -29.0% | COM | 500754106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,308 | $1,028 | 0.0% | $41.13 | — | COM | 65341D102 |
| VCR | VANGUARD WORLD FDS | 3,728 | $1,026 | 0.0% | $169.95 | — | CONSUM DIS ETF | 92204A108 |
| AIG | AMERICAN INTL GROUP INC | 27,043 | $1,024 | 0.0% | $38.76 | -19.4% | COM NEW | 026874784 |
| TAP | MOLSON COORS BEVERAGE CO | 22,518 | $1,018 | 0.0% | $47.91 | -25.1% | CL B | 60871R209 |
| — | DTE ENERGY CO | 20,990 | $1,010 | 0.0% | $46.38 | — | UNIT 11/01/2022S | 233331842 |
| IYJ | ISHARES TR | 10,366 | $1,007 | 0.0% | $109.60 | — | US INDUSTRIALS | 464287754 |
| ANGL | VANECK VECTORS ETF TR | 31,215 | $1,002 | 0.0% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| — | J P MORGAN EXCHANGE-TRADED F | 35,710 | $995 | 0.0% | $26.83 | — | US AGGREGATE | 46641Q613 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,713 | $994 | 0.0% | $21.45 | — | BULSHS 2022 CB | 46138J882 |
| SPEM | SPDR INDEX SHS FDS | 23,586 | $994 | 0.0% | $33.37 | — | PORTFOLIO EMG MK | 78463X509 |
| — | CIMAREX ENERGY CO | 26,409 | $991 | 0.0% | $37.46 | — | COM | 171798101 |
| BL | BLACKLINE INC | 7,373 | $983 | 0.0% | $78.16 | +42.8% | COM | 09239B109 |
| ICLR | ICON PLC | 5,033 | $981 | 0.0% | $145.34 | +34.5% | SHS | G4705A100 |
| TU | TELUS CORPORATION | 49,436 | $979 | 0.0% | $18.26 | +3.1% | COM | 87971M103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,667 | $978 | 0.0% | $40.48 | +113.2% | COM | 007903107 |
| ROKU | ROKU INC | 2,919 | $969 | 0.0% | $84.87 | +209.1% | COM CL A | 77543R102 |
| MSI | MOTOROLA SOLUTIONS INC | 5,664 | $963 | 0.0% | $83.12 | +89.3% | COM NEW | 620076307 |
| VXF | VANGUARD INDEX FDS | 5,832 | $960 | 0.0% | $117.43 | — | EXTEND MKT ETF | 922908652 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 36,835 | $958 | 0.0% | $20.21 | — | COM SHS | 670699107 |
| — | CATALENT INC | 9,187 | $956 | 0.0% | $58.65 | — | COM | 148806102 |
| OMF | ONEMAIN HLDGS INC | 19,757 | $951 | 0.0% | $33.16 | +19.1% | COM | 68268W103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,637 | $940 | 0.0% | $165.29 | — | S&P MDCP400 PR | 46137V217 |
| SPYD | SPDR SER TR | 28,418 | $936 | 0.0% | $30.57 | — | PRTFLO S&P500 HI | 78468R788 |
| GLW | CORNING INC | 25,983 | $935 | 0.0% | $16.16 | +91.0% | COM | 219350105 |
| DIVO | AMPLIFY ETF TR | 28,475 | $931 | 0.0% | $31.60 | — | CWP ENHANCED DIV | 032108409 |
| — | VERITEX HLDGS INC | 36,177 | $928 | 0.0% | $24.49 | — | COM | 923451108 |
| DPZ | DOMINOS PIZZA INC | 2,406 | $923 | 0.0% | $233.08 | +58.0% | COM | 25754A201 |
| SJNK | SPDR SER TR | 34,171 | $921 | 0.0% | $26.81 | — | BLOOMBERG SRT TR | 78468R408 |
| BWXT | BWX TECHNOLOGIES INC | 15,244 | $919 | 0.0% | $47.90 | +12.9% | COM | 05605H100 |
| AZN | ASTRAZENECA PLC | 18,247 | $912 | 0.0% | $37.43 | — | SPONSORED ADR | 046353108 |
| LTC | LTC PPTYS INC | 23,309 | $907 | 0.0% | $41.98 | — | COM | 502175102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,884 | $907 | 0.0% | $159.13 | +77.3% | SHS | L8681T102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,397 | $905 | 0.0% | $61.59 | — | HLTH CARE ALPH | 33734X143 |
| — | NEXTERA ENERGY INC | 17,631 | $896 | 0.0% | $47.97 | — | UNIT 99/99/9999 | 65339F770 |
| PNR | PENTAIR PLC | 16,792 | $891 | 0.0% | $37.26 | +28.8% | SHS | G7S00T104 |
| OTIS | OTIS WORLDWIDE CORP | 13,129 | $887 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 21,662 | $886 | 0.0% | $39.78 | — | COM | 637417106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,565 | $885 | 0.0% | $105.38 | +27.9% | COM | N6596X109 |
| HMC | HONDA MOTOR LTD | 31,282 | $884 | 0.0% | $29.61 | — | AMERN SHS | 438128308 |
| — | BLACKROCK CR ALLOCATION INCO | 58,930 | $867 | 0.0% | $12.18 | — | COM | 092508100 |
| EFV | ISHARES TR | 18,318 | $865 | 0.0% | $48.14 | — | EAFE VALUE ETF | 464288877 |
| — | APTIV PLC | 6,634 | $864 | 0.0% | $81.31 | — | SHS | G6095L109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 104,756 | $863 | 0.0% | $30.80 | — | UNIT LTD PARTN | 726503105 |
| AMAT | APPLIED MATLS INC | 10,005 | $863 | 0.0% | $43.46 | +62.7% | COM | 038222105 |
| CSR | CENTERSPACE | 12,200 | $862 | 0.0% | $70.66 | — | COM | 15202L107 |
| SHOP | SHOPIFY INC | 758 | $858 | 0.0% | $19.08 | +450.2% | CL A | 82509L107 |
| BIZD | VANECK VECTORS ETF TR | 62,346 | $856 | 0.0% | $16.69 | — | BDC INCOME ETF | 92189F411 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,250 | $851 | 0.0% | $54.26 | — | COM SHS | 33735B108 |
| SONY | SONY CORP | 8,307 | $840 | 0.0% | $74.48 | — | SPONSORED ADR | 835699307 |
| — | DISCOVER FINL SVCS | 9,235 | $836 | 0.0% | $58.80 | — | COM | 254709108 |
| XSOE | WISDOMTREE TR | 21,054 | $835 | 0.0% | $33.66 | — | EM EX ST-OWNED | 97717X578 |
| CPRT | COPART INC | 6,554 | $834 | 0.0% | $15.80 | +84.4% | COM | 217204106 |
| BWX | SPDR SER TR | 26,648 | $832 | 0.0% | $28.35 | — | BLOMBERG INTL TR | 78464A516 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,915 | $831 | 0.0% | $76.87 | +36.1% | COM | 00971T101 |
| BGS | B & G FOODS INC NEW | 29,810 | $827 | 0.0% | $15.90 | +11.2% | COM | 05508R106 |
| — | CORESITE RLTY CORP | 6,580 | $824 | 0.0% | $114.26 | — | COM | 21870Q105 |
| — | WEINGARTEN RLTY INVS | 37,655 | $816 | 0.0% | $30.90 | — | SH BEN INT | 948741103 |
| — | GABELLI DIVID & INCOME TR | 37,830 | $812 | 0.0% | $19.71 | — | COM | 36242H104 |
| BLOK | AMPLIFY ETF TR | 23,124 | $809 | 0.0% | $34.99 | — | BLOCKCHAIN LDR | 032108607 |
| POR | PORTLAND GEN ELEC CO | 18,876 | $807 | 0.0% | $32.04 | +2.6% | COM NEW | 736508847 |
| NEO | NEOGENOMICS INC | 14,924 | $804 | 0.0% | $16.05 | +181.5% | COM NEW | 64049M209 |
| ESGU | ISHARES TR | 9,339 | $803 | 0.0% | $85.98 | — | ESG AWR MSCI USA | 46435G425 |
| ESTC | ELASTIC N V | 5,478 | $801 | 0.0% | $73.05 | +68.3% | ORD SHS | N14506104 |
| CI | CIGNA CORP NEW | 3,849 | $801 | 0.0% | $177.94 | +0.8% | COM | 125523100 |
| CUZ | COUSINS PPTYS INC | 23,893 | $800 | 0.0% | $33.48 | — | COM NEW | 222795502 |
| ALB | ALBEMARLE CORP | 5,420 | $800 | 0.0% | $69.72 | +60.2% | COM | 012653101 |
| — | GABELLI HLTHCARE & WELLNESS | 66,747 | $798 | 0.0% | $9.74 | — | SHS | 36246K103 |
| — | FIRST TR MLP & ENERGY INCOM | 136,950 | $796 | 0.0% | $6.38 | — | COM | 33739B104 |
| PKG | PACKAGING CORP AMER | 5,755 | $794 | 0.0% | $77.20 | +39.6% | COM | 695156109 |
| — | KELLOGG CO | 12,712 | $791 | 0.0% | $44.52 | +12.3% | COM | 487836108 |
| — | LIFE STORAGE INC | 6,608 | $789 | 0.0% | $105.30 | — | COM | 53223X107 |
| AES | AES CORP | 33,466 | $786 | 0.0% | $10.29 | +67.5% | COM | 00130H105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15,429 | $785 | 0.0% | $33.01 | — | CONSUMR DISCRE | 33734X101 |
| — | AMERICAN ELEC PWR CO INC | 15,390 | $779 | 0.0% | $49.50 | — | UNIT 08/15/2025 | 02557T307 |
| BYLD | ISHARES TR | 30,095 | $778 | 0.0% | $24.16 | — | YLD OPTIM BD | 46434V787 |
| GINN | GOLDMAN SACHS ETF TR | 14,024 | $777 | 0.0% | $55.41 | — | INNOVAT EQ ETF | 38149W820 |
| VLUE | ISHARES TR | 8,942 | $777 | 0.0% | $73.30 | — | MSCI USA VALUE | 46432F388 |
| ROST | ROSS STORES INC | 6,308 | $775 | 0.0% | $83.30 | +19.0% | COM | 778296103 |
| AI | C3 AI INC | 5,500 | $763 | 0.0% | $134.16 | 0.0% | CL A | 12468P104 |
| — | TEKLA HEALTHCARE INVS | 31,730 | $756 | 0.0% | $19.82 | — | SH BEN INT | 87911J103 |
| YUMC | YUM CHINA HLDGS INC | 13,203 | $754 | 0.0% | $42.30 | +32.8% | COM | 98850P109 |
| ASML | ASML HOLDING N V | 1,540 | $751 | 0.0% | $428.66 | — | N Y REGISTRY SHS | N07059210 |
| DAR | DARLING INGREDIENTS INC | 13,013 | $751 | 0.0% | $47.78 | 0.0% | COM | 237266101 |
| — | ANSYS INC | 2,061 | $750 | 0.0% | $191.54 | — | COM | 03662Q105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 50,775 | $746 | 0.0% | $17.97 | — | UNIT | 46138B103 |
| MGM | MGM RESORTS INTERNATIONAL | 23,655 | $745 | 0.0% | $18.17 | +41.5% | COM | 552953101 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,919 | $742 | 0.0% | $73.86 | — | CL A | 512816109 |
| IYH | ISHARES TR | 3,011 | $740 | 0.0% | $197.59 | — | US HLTHCARE ETF | 464287762 |
| IYM | ISHARES TR | 6,468 | $734 | 0.0% | $113.48 | — | U.S. BAS MTL ETF | 464287838 |
| PSX | PHILLIPS 66 | 10,490 | $734 | 0.0% | $55.55 | -13.7% | COM | 718546104 |
| BLKB | BLACKBAUD INC | 12,702 | $731 | 0.0% | $55.62 | 0.0% | COM | 09227Q100 |
| NFG | NATIONAL FUEL GAS CO N J | 17,760 | $730 | 0.0% | $40.99 | +1.5% | COM | 636180101 |
| — | LAM RESEARCH CORP | 1,544 | $729 | 0.0% | $217.90 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,227 | $729 | 0.0% | $70.95 | +48.3% | COM | 571748102 |
| CME | CME GROUP INC | 3,993 | $727 | 0.0% | $98.15 | +41.0% | COM | 12572Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,097 | $726 | 0.0% | $356.38 | +78.6% | CL A | 16119P108 |
| SLV | ISHARES SILVER TR | 29,416 | $723 | 0.0% | $17.54 | — | ISHARES | 46428Q109 |
| CRNC | CERENCE INC | 7,164 | $720 | 0.0% | $28.73 | +159.5% | COM | 156727109 |
| STAA | STAAR SURGICAL CO | 8,974 | $711 | 0.0% | $33.33 | +119.5% | COM PAR $0.01 | 852312305 |
| VAW | VANGUARD WORLD FDS | 4,497 | $706 | 0.0% | $118.89 | — | MATERIALS ETF | 92204A801 |
| EW | EDWARDS LIFESCIENCES CORP | 7,692 | $702 | 0.0% | $69.85 | +18.8% | COM | 28176E108 |
| — | ROYAL DUTCH SHELL PLC | 19,894 | $699 | 0.0% | $58.50 | — | SPONS ADR A | 780259206 |
| AVTR | AVANTOR INC | 24,766 | $697 | 0.0% | $25.77 | 0.0% | COM | 05352A100 |
| FISV | FISERV INC | 6,101 | $695 | 0.0% | $86.66 | +24.4% | COM | 337738108 |
| JNK | SPDR SER TR | 6,341 | $691 | 0.0% | $107.04 | — | BLOOMBERG BRCLYS | 78468R622 |
| CTVA | CORTEVA INC | 17,833 | $691 | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| IJS | ISHARES TR | 8,473 | $689 | 0.0% | $120.38 | — | SP SMCP600VL ETF | 464287879 |
| — | VONAGE HLDGS CORP | 52,786 | $680 | 0.0% | $9.98 | — | COM | 92886T201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,112 | $675 | 0.0% | $84.38 | +36.5% | COM | 49338L103 |
| — | CALAMOS CONV & HIGH INCOME F | 46,957 | $671 | 0.0% | $11.27 | — | COM SHS | 12811P108 |
| BKNG | BOOKING HOLDINGS INC | 301 | $670 | 0.0% | $1866.42 | +1.7% | COM | 09857L108 |
| MKTX | MARKETAXESS HLDGS INC | 1,175 | $670 | 0.0% | $166.91 | +207.5% | COM | 57060D108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,905 | $669 | 0.0% | $56.45 | +107.8% | COM | 127387108 |
| PSTL | POSTAL REALTY TRUST INC | 39,538 | $667 | 0.0% | $15.13 | — | CL A | 73757R102 |
| ALC | ALCON AG | 10,116 | $667 | 0.0% | $57.96 | +6.4% | ORD SHS | H01301128 |
| W | WAYFAIR INC | 2,941 | $664 | 0.0% | $175.17 | +51.6% | CL A | 94419L101 |
| — | TEMPLETON GLOBAL INCOME FD | 120,696 | $664 | 0.0% | $6.11 | — | COM | 880198106 |
| PH | PARKER-HANNIFIN CORP | 2,434 | $663 | 0.0% | $138.06 | +67.6% | COM | 701094104 |
| — | TEMPLETON EMERGING MKTS INCO | 85,376 | $663 | 0.0% | $10.93 | — | COM | 880192109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,340 | $661 | 0.0% | $95.19 | — | 500 VAL IDX FD | 921932703 |
| ADI | ANALOG DEVICES INC | 4,438 | $656 | 0.0% | $61.40 | +97.4% | COM | 032654105 |
| PENN | PENN NATL GAMING INC | 7,545 | $652 | 0.0% | $30.35 | +135.1% | COM | 707569109 |
| — | SL GREEN RLTY CORP | 10,950 | $652 | 0.0% | $90.31 | — | COM | 78440X101 |
| NOCT | INNOVATOR ETFS TR | 18,000 | $650 | 0.0% | $36.11 | — | NASDAQ 100 PWR | 45782C615 |
| BSX | BOSTON SCIENTIFIC CORP | 18,053 | $649 | 0.0% | $35.95 | +0.3% | COM | 101137107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,232 | $648 | 0.0% | $106.30 | +25.2% | COM | 11133T103 |
| GOVT | ISHARES TR | 23,631 | $644 | 0.0% | $27.07 | — | US TREAS BD ETF | 46429B267 |
| RDIV | INVESCO EXCH TRADED FD TR II | 18,725 | $633 | 0.0% | $26.86 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 35,750 | $623 | 0.0% | $15.14 | — | COM | 12812C106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,785 | $623 | 0.0% | $47.96 | — | FIRST TR TA HIYL | 33738D408 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,607 | $623 | 0.0% | $14.60 | +133.5% | COM NEW | 09062W204 |
| — | BARRICK GOLD CORP | 27,284 | $622 | 0.0% | $16.97 | — | COM | 067901108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,705 | $622 | 0.0% | $163.08 | — | NY ARCA BIOTECH | 33733E203 |
| RAMP | LIVERAMP HLDGS INC | 8,406 | $615 | 0.0% | $51.33 | +24.2% | COM | 53815P108 |
| STIP | ISHARES TR | 5,871 | $613 | 0.0% | $99.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| MBB | ISHARES TR | 5,562 | $613 | 0.0% | $108.20 | — | MBS ETF | 464288588 |
| SLB | SCHLUMBERGER LTD | 27,715 | $605 | 0.0% | $45.13 | -62.6% | COM | 806857108 |
| NTR | NUTRIEN LTD | 12,541 | $604 | 0.0% | $38.63 | -2.5% | COM | 67077M108 |
| — | SVB FINANCIAL GROUP | 1,549 | $601 | 0.0% | $294.81 | — | COM | 78486Q101 |
| DOCU | DOCUSIGN INC | 2,676 | $595 | 0.0% | $70.86 | +217.0% | COM | 256163106 |
| FPE | FIRST TR EXCH TRADED FD III | 29,380 | $593 | 0.0% | $19.40 | — | PFD SECS INC ETF | 33739E108 |
| F | FORD MTR CO DEL | 67,426 | $593 | 0.0% | $8.00 | -20.5% | COM | 345370860 |
| — | QURATE RETAIL INC | 54,087 | $593 | 0.0% | $12.90 | — | COM SER A | 74915M100 |
| — | MONMOUTH REAL ESTATE INVT CO | 34,093 | $590 | 0.0% | $12.70 | — | CL A | 609720107 |
| AAP | ADVANCE AUTO PARTS INC | 3,726 | $587 | 0.0% | $112.08 | +22.1% | COM | 00751Y106 |
| — | TEXAS PAC LD TR | 800 | $582 | 0.0% | $695.00 | — | SUB CTF PROP I T | 882610108 |
| EBAY | EBAY INC. | 11,577 | $582 | 0.0% | $31.71 | +47.3% | COM | 278642103 |
| — | NATIONAL OILWELL VARCO INC | 42,325 | $581 | 0.0% | $42.04 | — | COM | 637071101 |
| TREX | TREX CO INC | 6,862 | $574 | 0.0% | $55.86 | +37.0% | COM | 89531P105 |
| — | GW PHARMACEUTICALS PLC | 4,958 | $572 | 0.0% | $106.27 | — | ADS | 36197T103 |
| PTON | PELOTON INTERACTIVE INC | 3,761 | $571 | 0.0% | $80.28 | +51.7% | CL A COM | 70614W100 |
| — | IAC INTERACTIVECORP NEW | 3,018 | $571 | 0.0% | $122.18 | — | COM | 44891N109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 27,310 | $566 | 0.0% | $15.69 | 0.0% | COM | 00402L107 |
| AMCX | AMC NETWORKS INC | 15,768 | $564 | 0.0% | $44.23 | -36.8% | CL A | 00164V103 |
| SCHP | SCHWAB STRATEGIC TR | 9,050 | $562 | 0.0% | $53.92 | — | US TIPS ETF | 808524870 |
| PTBD | PACER FDS TR | 20,420 | $562 | 0.0% | $26.72 | — | TRENDPILOT US BD | 69374H642 |
| BALL | BALL CORP | 6,018 | $561 | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| — | ARISTA NETWORKS INC | 1,928 | $560 | 0.0% | $249.84 | — | COM | 040413106 |
| LVHD | LEGG MASON ETF INVT TR | 17,250 | $559 | 0.0% | $29.58 | — | L VOL H DIV ETF | 52468L406 |
| OKE | ONEOK INC NEW | 14,393 | $552 | 0.0% | $33.91 | -26.6% | COM | 682680103 |
| — | BROOKFIELD ASSET MGMT INC | 13,354 | $551 | 0.0% | $43.54 | — | CL A LTD VT SH | 112585104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,703 | $548 | 0.0% | $80.07 | +9.1% | COM | 681116109 |
| CINF | CINCINNATI FINL CORP | 6,257 | $547 | 0.0% | $55.54 | +26.2% | COM | 172062101 |
| GRMN | GARMIN LTD | 4,560 | $546 | 0.0% | $48.04 | +106.0% | SHS | H2906T109 |
| CE | CELANESE CORP DEL | 4,184 | $544 | 0.0% | $92.67 | +22.8% | COM | 150870103 |
| — | GABELLI GLOBAL SMALL & MID C | 41,649 | $544 | 0.0% | $12.30 | — | COM | 36249W104 |
| IGLB | ISHARES TR | 7,375 | $539 | 0.0% | $63.60 | — | 10+ YR INVST GRD | 464289511 |
| IWY | ISHARES TR | 4,006 | $533 | 0.0% | $111.34 | — | RUS TP200 GR ETF | 464289438 |
| MGC | VANGUARD WORLD FD | 3,952 | $527 | 0.0% | $90.95 | — | MEGA CAP INDEX | 921910873 |
| UNM | UNUM GROUP | 22,900 | $525 | 0.0% | $36.78 | -43.8% | COM | 91529Y106 |
| FCOM | FIDELITY COVINGTON TRUST | 11,515 | $524 | 0.0% | $29.69 | — | MSCI COMMNTN SVC | 316092873 |
| SRE | SEMPRA ENERGY | 4,104 | $523 | 0.0% | $51.04 | +6.7% | COM | 816851109 |
| — | PROOFPOINT INC | 3,817 | $521 | 0.0% | $110.25 | — | COM | 743424103 |
| GSIG | GOLDMAN SACHS ETF TR | 10,300 | $520 | 0.0% | $50.13 | — | ACES INVSTMNT GR | 38149W507 |
| IXC | ISHARES TR | 25,482 | $518 | 0.0% | $18.39 | — | GLOBAL ENERG ETF | 464287341 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,316 | $518 | 0.0% | $13.90 | — | COM | 670657105 |
| — | LIBERTY MEDIA CORP DEL | 11,799 | $513 | 0.0% | $42.43 | — | COM C SIRIUSXM | 531229607 |
| SYSB | ISHARES TR | 4,995 | $512 | 0.0% | $97.10 | — | U.S. FIXED INCME | 46435U796 |
| STT | STATE STR CORP | 7,037 | $512 | 0.0% | $53.95 | +6.6% | COM | 857477103 |
| CFO | VICTORY PORTFOLIOS II | 8,205 | $512 | 0.0% | $57.29 | — | VCSHS US 500 ENH | 92647N782 |
| WEC | WEC ENERGY GROUP INC | 5,560 | $512 | 0.0% | $55.84 | +47.0% | COM | 92939U106 |
| MHK | MOHAWK INDS INC | 3,628 | $511 | 0.0% | $187.93 | -35.9% | COM | 608190104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,200 | $510 | 0.0% | $80.48 | — | TOTAL WLD BD ETF | 92206C565 |
| ETSY | ETSY INC | 2,855 | $508 | 0.0% | $119.55 | +25.8% | COM | 29786A106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 16,082 | $508 | 0.0% | $31.59 | — | VEST US EQTY BUF | 33740F664 |
| WRB | BERKLEY W R CORP | 7,604 | $505 | 0.0% | $19.19 | +33.2% | COM | 084423102 |
| PRLB | PROTO LABS INC | 3,290 | $505 | 0.0% | $130.10 | +8.4% | COM | 743713109 |
| DTE | DTE ENERGY CO | 4,148 | $504 | 0.0% | $73.69 | +20.4% | COM | 233331107 |
| XLU | SELECT SECTOR SPDR TR | 8,024 | $503 | 0.0% | $56.32 | — | SBI INT-UTILS | 81369Y886 |
| — | PIMCO DYNAMIC INCOME FD | 18,975 | $502 | 0.0% | $26.46 | — | SHS | 72201Y101 |
| VOX | VANGUARD WORLD FDS | 4,168 | $501 | 0.0% | $88.48 | — | COMM SRVC ETF | 92204A884 |
| URA | GLOBAL X FDS | 32,690 | $501 | 0.0% | $12.28 | — | GLOBAL X URANIUM | 37954Y871 |
| IYK | ISHARES TR | 2,884 | $500 | 0.0% | $160.04 | — | U.S. CNSM GD ETF | 464287812 |
| TMUS | T-MOBILE US INC | 3,690 | $498 | 0.0% | $109.83 | +8.7% | COM | 872590104 |
| COF | CAPITAL ONE FINL CORP | 5,017 | $496 | 0.0% | $75.77 | +2.5% | COM | 14040H105 |
| STE | STERIS PLC | 2,615 | $496 | 0.0% | $147.29 | +21.1% | SHS USD | G8473T100 |
| DNOW | NOW INC | 68,859 | $494 | 0.0% | $9.62 | -41.5% | COM | 67011P100 |
| DDOG | DATADOG INC | 5,000 | $492 | 0.0% | $87.05 | +14.6% | CL A COM | 23804L103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 9,634 | $492 | 0.0% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 9,969 | $488 | 0.0% | $28.69 | — | SSI STRG ETF | 33739Q507 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,170 | $486 | 0.0% | $26.22 | — | FINLS ALPHADEX | 33734X135 |
| HUM | HUMANA INC | 1,182 | $485 | 0.0% | $246.40 | +60.9% | COM | 444859102 |
| POWI | POWER INTEGRATIONS INC | 5,929 | $485 | 0.0% | $44.08 | +45.7% | COM | 739276103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,124 | $485 | 0.0% | $23.60 | — | NO AMER ENERGY | 33738D101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,282 | $482 | 0.0% | $128.36 | 0.0% | COM | 33616C100 |
| DXC | DXC TECHNOLOGY CO | 18,667 | $481 | 0.0% | $25.11 | -15.0% | COM | 23355L106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,654 | $481 | 0.0% | $110.18 | — | MIDCP 400 VAL | 921932844 |
| EIX | EDISON INTL | 7,619 | $479 | 0.0% | $51.16 | -6.5% | COM | 281020107 |
| FTS | FORTIS INC | 11,674 | $477 | 0.0% | $32.56 | +3.5% | COM | 349553107 |
| SOXX | ISHARES TR | 1,253 | $475 | 0.0% | $209.30 | — | PHLX SEMICND ETF | 464287523 |
| VRSK | VERISK ANALYTICS INC | 2,282 | $474 | 0.0% | $114.73 | +63.9% | COM | 92345Y106 |
| IXN | ISHARES TR | 1,577 | $473 | 0.0% | $299.94 | — | GLOBAL TECH ETF | 464287291 |
| MLPA | GLOBAL X FDS | 17,236 | $473 | 0.0% | $27.44 | — | GLBL X MLP ETF | 37954Y343 |
| IEMG | ISHARES INC | 7,622 | $473 | 0.0% | $52.08 | — | CORE MSCI EMKT | 46434G103 |
| DOV | DOVER CORP | 3,714 | $469 | 0.0% | $91.63 | +21.3% | COM | 260003108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,874 | $468 | 0.0% | $114.64 | — | S&P500 PUR GWT | 46137V266 |
| NEOG | NEOGEN CORP | 5,884 | $467 | 0.0% | $39.22 | -5.2% | COM | 640491106 |
| TECH | BIO-TECHNE CORP | 1,462 | $464 | 0.0% | $47.64 | +48.8% | COM | 09073M104 |
| CAG | CONAGRA BRANDS INC | 12,791 | $464 | 0.0% | $19.41 | +48.8% | COM | 205887102 |
| TKR | TIMKEN CO | 5,989 | $463 | 0.0% | $44.23 | +54.0% | COM | 887389104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,523 | $462 | 0.0% | $124.17 | — | COM | 45781V101 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,273 | $453 | 0.0% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| — | WESTROCK CO | 10,375 | $452 | 0.0% | $43.70 | — | COM | 96145D105 |
| EL | LAUDER ESTEE COS INC | 1,666 | $444 | 0.0% | $197.21 | +13.4% | CL A | 518439104 |
| IYC | ISHARES TR | 6,277 | $443 | 0.0% | $99.10 | — | U.S. CNSM SV ETF | 464287580 |
| DXPE | DXP ENTERPRISES INC | 19,892 | $442 | 0.0% | $42.28 | -52.2% | COM NEW | 233377407 |
| — | TEMPLETON DRAGON FD INC | 18,789 | $439 | 0.0% | $20.89 | — | COM | 88018T101 |
| — | UNITI GROUP INC | 37,372 | $438 | 0.0% | $14.57 | — | COM | 91325V108 |
| MKL | MARKEL CORP | 421 | $435 | 0.0% | $1129.80 | -11.8% | COM | 570535104 |
| VLU | SPDR SER TR | 3,575 | $434 | 0.0% | $105.05 | — | SPDR S&P1500VL | 78464A128 |
| SCZ | ISHARES TR | 6,339 | $433 | 0.0% | $54.31 | — | EAFE SML CP ETF | 464288273 |
| TM | TOYOTA MOTOR CORP | 2,784 | $430 | 0.0% | $124.32 | — | SP ADR REP2COM | 892331307 |
| SNAP | SNAP INC | 8,550 | $428 | 0.0% | $18.20 | +128.3% | CL A | 83304A106 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,067 | $426 | 0.0% | $21.10 | — | BULSHS 2021 CB | 46138J700 |
| — | DOMTAR CORP | 13,426 | $425 | 0.0% | $31.65 | — | COM NEW | 257559203 |
| HP | HELMERICH & PAYNE INC | 18,195 | $421 | 0.0% | $42.16 | -54.0% | COM | 423452101 |
| — | EATON VANCE LTD DURATION INC | 33,449 | $419 | 0.0% | $11.75 | — | COM | 27828H105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,702 | $419 | 0.0% | $51.20 | +23.3% | COM | 538034109 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,219 | $418 | 0.0% | $19.75 | — | COM | 258622109 |
| CCK | CROWN HLDGS INC | 4,161 | $417 | 0.0% | $53.12 | +64.4% | COM | 228368106 |
| GLOB | GLOBANT S A | 1,907 | $415 | 0.0% | $82.66 | +133.8% | COM | L44385109 |
| KSS | KOHLS CORP | 10,145 | $413 | 0.0% | $21.16 | +37.5% | COM | 500255104 |
| — | ATLASSIAN CORP PLC | 17,555 | $410 | 0.0% | $3.08 | — | CL A | G06242104 |
| IYE | ISHARES TR | 20,169 | $408 | 0.0% | $41.09 | — | U.S. ENERGY ETF | 464287796 |
| MAA | MID-AMER APT CMNTYS INC | 3,220 | $408 | 0.0% | $82.99 | +24.9% | COM | 59522J103 |
| — | FORTRESS TRANS INFRST INVS L | 17,334 | $407 | 0.0% | $16.61 | — | COM REP LTD LIAB | 34960P101 |
| EFG | ISHARES TR | 4,032 | $407 | 0.0% | $100.94 | — | EAFE GRWTH ETF | 464288885 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,086 | $406 | 0.0% | $32.79 | — | INDLS PROD DUR | 33734X150 |
| ZS | ZSCALER INC | 2,031 | $406 | 0.0% | $129.79 | +22.5% | COM | 98980G102 |
| TYL | TYLER TECHNOLOGIES INC | 928 | $405 | 0.0% | $246.86 | +67.1% | COM | 902252105 |
| ESGE | ISHARES INC | 9,620 | $404 | 0.0% | $42.00 | — | ESG AWR MSCI EM | 46434G863 |
| HYD | VANECK VECTORS ETF TR | 6,526 | $402 | 0.0% | $60.23 | — | HIGH YLD MUN ETF | 92189H409 |
| ROP | ROPER TECHNOLOGIES INC | 932 | $402 | 0.0% | $310.08 | +28.4% | COM | 776696106 |
| TPICQ | TPI COMPOSITES INC | 7,590 | $401 | 0.0% | $24.78 | +61.3% | COM | 87266J104 |
| JBL | JABIL INC | 9,400 | $400 | 0.0% | $27.26 | +36.2% | COM | 466313103 |
| HUBS | HUBSPOT INC | 1,000 | $396 | 0.0% | $166.15 | +111.2% | COM | 443573100 |
| WSO | WATSCO INC | 1,743 | $395 | 0.0% | $164.44 | +39.8% | COM | 942622200 |
| CWH | CAMPING WORLD HLDGS INC | 15,152 | $395 | 0.0% | $11.65 | +90.1% | CL A | 13462K109 |
| FIVE | FIVE BELOW INC | 2,251 | $394 | 0.0% | $113.09 | +30.9% | COM | 33829M101 |
| — | KKR INCOME OPPORTUNITIES FD | 27,250 | $393 | 0.0% | $16.55 | — | COM | 48249T106 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,829 | $393 | 0.0% | $102.64 | — | SOLAR ETF | 46138G706 |
| TER | TERADYNE INC | 3,263 | $391 | 0.0% | $55.04 | +81.8% | COM | 880770102 |
| — | JPMORGAN CHASE & CO | 28,046 | $390 | 0.0% | $35.45 | — | ALERIAN ML ETN | 46625H365 |
| — | HMS HLDGS CORP | 10,561 | $388 | 0.0% | $32.53 | — | COM | 40425J101 |
| SU | SUNCOR ENERGY INC NEW | 23,015 | $386 | 0.0% | $23.18 | -48.1% | COM | 867224107 |
| ORLY | OREILLY AUTOMOTIVE INC | 844 | $382 | 0.0% | $23.02 | +31.1% | COM | 67103H107 |
| LNC | LINCOLN NATL CORP IND | 7,594 | $382 | 0.0% | $39.61 | -16.9% | COM | 534187109 |
| VOYA | VOYA FINANCIAL INC | 6,493 | $382 | 0.0% | $37.18 | +33.1% | COM | 929089100 |
| VXUS | VANGUARD STAR FDS | 6,330 | $381 | 0.0% | $51.16 | — | VG TL INTL STK F | 921909768 |
| KIM | KIMCO RLTY CORP | 25,371 | $381 | 0.0% | $12.47 | -15.0% | COM | 49446R109 |
| SIG | SIGNET JEWELERS LIMITED | 13,919 | $380 | 0.0% | $40.33 | -40.0% | SHS | G81276100 |
| NHI | NATIONAL HEALTH INVS INC | 5,463 | $378 | 0.0% | $76.57 | — | COM | 63633D104 |
| CNNE | CANNAE HLDGS INC | 8,426 | $373 | 0.0% | $33.80 | +14.3% | COM | 13765N107 |
| TRGP | TARGA RES CORP | 13,933 | $368 | 0.0% | $19.24 | 0.0% | COM | 87612G101 |
| DHI | D R HORTON INC | 5,324 | $367 | 0.0% | $52.06 | +33.0% | COM | 23331A109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,035 | $366 | 0.0% | $48.55 | +38.1% | COM | 78467J100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,154 | $364 | 0.0% | $93.10 | -14.8% | COM | 09061G101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,243 | $363 | 0.0% | $69.24 | — | INDXX NEXTG ETF | 33737K205 |
| ICLN | ISHARES TR | 12,733 | $360 | 0.0% | $28.27 | — | GL CLEAN ENE ETF | 464288224 |
| IYF | ISHARES TR | 5,399 | $360 | 0.0% | $86.55 | — | U.S. FINLS ETF | 464287788 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,615 | $360 | 0.0% | $77.44 | -26.4% | COM NEW | 53220K504 |
| SPYG | SPDR SER TR | 6,501 | $359 | 0.0% | $46.55 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ENVESTNET INC | 4,359 | $359 | 0.0% | $61.76 | — | COM | 29404K106 |
| MAR | MARRIOTT INTL INC NEW | 76,712 | $358 | 0.0% | $107.26 | +2.7% | CL A | 571903202 |
| SMG | SCOTTS MIRACLE GRO CO | 1,800 | $358 | 0.0% | $60.68 | +134.6% | CL A | 810186106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,325 | $357 | 0.0% | $45.07 | +43.0% | COM UNIT PART IN | 65341B106 |
| TLT | ISHARES TR | 2,262 | $357 | 0.0% | $145.12 | — | 20 YR TR BD ETF | 464287432 |
| LVS | LAS VEGAS SANDS CORP | 5,997 | $357 | 0.0% | $47.32 | +7.6% | COM | 517834107 |
| GGG | GRACO INC | 4,916 | $356 | 0.0% | $42.27 | +48.4% | COM | 384109104 |
| KRNT | KORNIT DIGITAL LTD | 3,978 | $355 | 0.0% | $29.33 | +161.9% | SHS | M6372Q113 |
| MRNA | MODERNA INC | 3,391 | $354 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| PCRX | PACIRA BIOSCIENCES INC | 5,893 | $353 | 0.0% | $42.55 | +37.6% | COM | 695127100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,670 | $352 | 0.0% | $34.48 | — | PRECIOUS METAL | 46140H502 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,100 | $351 | 0.0% | $122.28 | +126.0% | COM | 83417M104 |
| DCI | DONALDSON INC | 6,258 | $350 | 0.0% | $32.16 | +51.1% | COM | 257651109 |
| BOTZ | GLOBAL X FDS | 10,496 | $348 | 0.0% | $24.62 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | M D C HLDGS INC | 7,166 | $348 | 0.0% | $34.03 | — | COM | 552676108 |
| QAI | INDEXIQ ETF TR | 10,847 | $346 | 0.0% | $30.40 | — | HEDGE MLTI ETF | 45409B107 |
| — | HEALTHCARE TR AMER INC | 12,580 | $346 | 0.0% | $26.04 | — | CL A NEW | 42225P501 |
| OCTW | AIM ETF PRODUCTS TRUST | 13,275 | $345 | 0.0% | $25.99 | — | US LRG CP BUFR20 | 00888H505 |
| — | LABORATORY CORP AMER HLDGS | 1,680 | $342 | 0.0% | $145.81 | — | COM NEW | 50540R409 |
| NTNX | NUTANIX INC | 10,688 | $341 | 0.0% | $38.80 | -30.1% | CL A | 67059N108 |
| VV | VANGUARD INDEX FDS | 1,925 | $338 | 0.0% | $111.38 | — | LARGE CAP ETF | 922908637 |
| — | ADTRAN INC | 22,800 | $337 | 0.0% | $14.78 | — | COM | 00738A106 |
| IYT | ISHARES TR | 1,526 | $337 | 0.0% | $200.21 | — | TRANS AVG ETF | 464287192 |
| ACWI | ISHARES TR | 3,707 | $336 | 0.0% | $90.64 | — | MSCI ACWI ETF | 464288257 |
| PSA | PUBLIC STORAGE | 1,452 | $335 | 0.0% | $152.87 | +20.1% | COM | 74460D109 |
| WING | WINGSTOP INC | 2,496 | $331 | 0.0% | $50.70 | +157.4% | COM | 974155103 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,080 | $330 | 0.0% | $33.56 | — | COM | 681936100 |
| WDAY | WORKDAY INC | 1,377 | $330 | 0.0% | $197.84 | +13.6% | CL A | 98138H101 |
| — | COVETRUS INC | 11,463 | $329 | 0.0% | $14.27 | — | COM | 22304C100 |
| GVI | ISHARES TR | 2,796 | $329 | 0.0% | $117.59 | — | INTRM GOV CR ETF | 464288612 |
| — | WESTERN ASSET EMERGING MKTS | 23,332 | $324 | 0.0% | $13.23 | — | COM | 95766A101 |
| OKTA | OKTA INC | 1,269 | $323 | 0.0% | $102.93 | +130.9% | CL A | 679295105 |
| MOTI | VANECK VECTORS ETF TR | 9,548 | $321 | 0.0% | $29.35 | — | MORNINGSTAR INTL | 92189F593 |
| CCL | CARNIVAL CORP | 14,842 | $321 | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CG | CARLYLE GROUP INC | 10,186 | $320 | 0.0% | $23.69 | +0.5% | COM | 14316J108 |
| MAS | MASCO CORP | 5,804 | $319 | 0.0% | $42.40 | +18.7% | COM | 574599106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,211 | $317 | 0.0% | $35.40 | — | DYNMC LRG VALU | 46137V738 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,504 | $316 | 0.0% | $23.71 | +6.6% | COM | 76171L106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,357 | $312 | 0.0% | $154.56 | — | 500 GRTH IDX F | 921932505 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,444 | $311 | 0.0% | $31.69 | +32.9% | COM | 962879102 |
| — | TEKLA LIFE SCIENCES INVS | 15,648 | $309 | 0.0% | $17.96 | — | SH BEN INT | 87911K100 |
| MPT | MEDICAL PPTYS TRUST INC | 14,163 | $309 | 0.0% | $18.60 | — | COM | 58463J304 |
| MTG | MGIC INVT CORP WIS | 24,601 | $309 | 0.0% | $11.35 | -0.4% | COM | 552848103 |
| O | REALTY INCOME CORP | 4,929 | $306 | 0.0% | $38.15 | +19.5% | COM | 756109104 |
| — | CALAMOS STRATEGIC TOTL RETN | 19,321 | $305 | 0.0% | $11.44 | — | COM SH BEN INT | 128125101 |
| VSDA | VICTORY PORTFOLIOS II | 7,687 | $305 | 0.0% | $39.68 | — | VICSHS DV AC ETF | 92647N667 |
| DDS | DILLARDS INC | 4,816 | $304 | 0.0% | $21.64 | +74.8% | CL A | 254067101 |
| HAS | HASBRO INC | 3,243 | $303 | 0.0% | $58.06 | +25.1% | COM | 418056107 |
| HSY | HERSHEY CO | 1,988 | $303 | 0.0% | $85.01 | +54.1% | COM | 427866108 |
| OC | OWENS CORNING NEW | 3,971 | $301 | 0.0% | $46.62 | +56.3% | COM | 690742101 |
| BIO | BIO RAD LABS INC | 515 | $300 | 0.0% | $326.21 | +74.6% | CL A | 090572207 |
| FFIV | F5 NETWORKS INC | 1,704 | $300 | 0.0% | $151.81 | 0.0% | COM | 315616102 |
| — | EATON VANCE TAX-MANAGED DIVE | 24,333 | $298 | 0.0% | $11.70 | — | COM | 27828N102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,539 | $297 | 0.0% | $15.65 | -3.3% | COM | 388689101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,385 | $296 | 0.0% | $11.21 | — | COM UNIT LP INT | 958669103 |
| EEFT | EURONET WORLDWIDE INC | 2,033 | $295 | 0.0% | $116.41 | 0.0% | COM | 298736109 |
| EQT | EQT CORP | 23,139 | $294 | 0.0% | $9.96 | +35.8% | COM | 26884L109 |
| — | ETF MANAGERS TR | 5,071 | $292 | 0.0% | $46.02 | — | PRIME CYBR SCRTY | 26924G201 |
| SHV | ISHARES TR | 2,638 | $292 | 0.0% | $110.69 | — | SHORT TREAS BD | 464288679 |
| MRCC | MONROE CAP CORP | 36,400 | $292 | 0.0% | $4.56 | -8.3% | COM | 610335101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,315 | $292 | 0.0% | $39.92 | — | RISNG DIVD ACHIV | 33738R506 |
| CMA | COMERICA INC | 5,216 | $291 | 0.0% | $38.35 | 0.0% | COM | 200340107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,125 | $290 | 0.0% | $70.30 | — | NAS CLNEDG GREEN | 33733E500 |
| ARCB | ARCBEST CORP | 6,801 | $290 | 0.0% | $20.75 | +78.2% | COM | 03937C105 |
| MMS | MAXIMUS INC | 3,951 | $289 | 0.0% | $63.17 | +12.3% | COM | 577933104 |
| — | ROYCE VALUE TR INC | 17,909 | $289 | 0.0% | $14.83 | — | COM | 780910105 |
| — | COHEN & STEERS INFRASTRUCTUR | 29,595 | $289 | 0.0% | $13.91 | — | COM | 19248A109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,600 | $289 | 0.0% | $111.15 | — | LG-TERM COR BD | 92206C813 |
| CHD | CHURCH & DWIGHT INC | 3,313 | $289 | 0.0% | $69.29 | +20.3% | COM | 171340102 |
| XHB | SPDR SER TR | 4,989 | $288 | 0.0% | $43.89 | — | S&P HOMEBUILD | 78464A888 |
| EQH | EQUITABLE HLDGS INC | 11,269 | $288 | 0.0% | $18.55 | +11.1% | COM | 29452E101 |
| OMCL | OMNICELL COM | 2,394 | $287 | 0.0% | $64.27 | +52.6% | COM | 68213N109 |
| IEUR | ISHARES TR | 5,591 | $287 | 0.0% | $47.43 | — | CORE MSCI EURO | 46434V738 |
| LADR | LADDER CAP CORP | 29,366 | $287 | 0.0% | $8.07 | — | CL A | 505743104 |
| GNRC | GENERAC HLDGS INC | 1,259 | $286 | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| RVTY | PERKINELMER INC | 1,991 | $286 | 0.0% | $131.57 | 0.0% | COM | 714046109 |
| — | JACOBS ENGR GROUP INC | 2,629 | $286 | 0.0% | $84.91 | — | COM | 469814107 |
| CIEN | CIENA CORP | 5,368 | $284 | 0.0% | $50.71 | -12.4% | COM NEW | 171779309 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,449 | $284 | 0.0% | $30.46 | — | EUROPE ALPHADEX | 33737J117 |
| IBDT | ISHARES TR | 9,595 | $284 | 0.0% | $29.08 | — | IBDS DEC28 ETF | 46435U515 |
| KTB | KONTOOR BRANDS INC | 7,006 | $284 | 0.0% | $31.42 | +17.3% | COM | 50050N103 |
| — | ISHARES TR | 10,343 | $283 | 0.0% | $27.17 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WOOD | ISHARES TR | 3,560 | $283 | 0.0% | $78.06 | — | GL TIMB FORE ETF | 464288174 |
| — | RITCHIE BROS AUCTIONEERS | 4,058 | $282 | 0.0% | $40.84 | — | COM | 767744105 |
| — | ISHARES TR | 10,606 | $282 | 0.0% | $26.40 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 10,680 | $281 | 0.0% | $26.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VST | VISTRA CORP | 14,269 | $281 | 0.0% | $19.52 | -14.7% | COM | 92840M102 |
| IEF | ISHARES TR | 2,335 | $280 | 0.0% | $117.00 | — | BARCLAYS 7 10 YR | 464287440 |
| — | NEW YORK CMNTY BANCORP INC | 26,399 | $279 | 0.0% | $14.10 | — | COM | 649445103 |
| — | ISHARES TR | 10,920 | $279 | 0.0% | $25.64 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 11,150 | $278 | 0.0% | $25.02 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,384 | $277 | 0.0% | $32.98 | — | S&P500 HDL VOL | 46138E362 |
| USFD | US FOODS HLDG CORP | 8,314 | $277 | 0.0% | $28.52 | 0.0% | COM | 912008109 |
| WKC | WORLD FUEL SVCS CORP | 8,856 | $276 | 0.0% | $26.68 | 0.0% | COM | 981475106 |
| FLEX | FLEX LTD | 15,142 | $272 | 0.0% | $8.57 | +34.8% | ORD | Y2573F102 |
| PB | PROSPERITY BANCSHARES INC | 3,921 | $272 | 0.0% | $48.01 | +8.1% | COM | 743606105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,000 | $272 | 0.0% | $9.56 | — | UNIT | 85207H104 |
| — | THOMSON REUTERS CORP. | 3,322 | $272 | 0.0% | $67.13 | — | COM NEW | 884903709 |
| QYLD | GLOBAL X FDS | 11,900 | $271 | 0.0% | $21.66 | — | NASDAQ 100 COVER | 37954Y483 |
| — | NATIONAL INSTRS CORP | 6,153 | $270 | 0.0% | $32.11 | — | COM | 636518102 |
| ALRM | ALARM COM HLDGS INC | 2,612 | $270 | 0.0% | $72.56 | 0.0% | COM | 011642105 |
| STWD | STARWOOD PPTY TR INC | 13,977 | $270 | 0.0% | $20.42 | — | COM | 85571B105 |
| ETR | ENTERGY CORP NEW | 2,691 | $269 | 0.0% | $26.93 | +61.9% | COM | 29364G103 |
| — | XILINX INC | 1,895 | $269 | 0.0% | $85.67 | — | COM | 983919101 |
| ADUS | ADDUS HOMECARE CORP | 2,300 | $269 | 0.0% | $86.49 | +19.3% | COM | 006739106 |
| PRG | PROG HOLDINGS INC | 5,001 | $269 | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| — | FOOT LOCKER INC | 6,663 | $269 | 0.0% | $37.53 | — | COM | 344849104 |
| — | MFS INTER INCOME TR | 70,305 | $268 | 0.0% | $3.78 | — | SH BEN INT | 55273C107 |
| HEI/A | HEICO CORP NEW | 2,286 | $268 | 0.0% | $64.53 | +67.4% | CL A | 422806208 |
| CBRE | CBRE GROUP INC | 4,280 | $268 | 0.0% | $43.13 | +31.0% | CL A | 12504L109 |
| CGNX | COGNEX CORP | 3,330 | $267 | 0.0% | $49.40 | +39.8% | COM | 192422103 |
| — | SSGA ACTIVE ETF TR | 3,830 | $267 | 0.0% | $64.82 | — | MFS SYS VAL EQ | 78467V871 |
| BCPC | BALCHEM CORP | 2,317 | $267 | 0.0% | $90.52 | +13.0% | COM | 057665200 |
| — | EAST RES ACQUISITION CO | 25,177 | $266 | 0.0% | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| FRPT | FRESHPET INC | 1,856 | $264 | 0.0% | $129.07 | 0.0% | COM | 358039105 |
| SNPS | SYNOPSYS INC | 1,019 | $264 | 0.0% | $203.90 | +13.1% | COM | 871607107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,350 | $263 | 0.0% | $74.25 | +30.8% | COM | 679580100 |
| CVGW | CALAVO GROWERS INC | 3,788 | $263 | 0.0% | $73.80 | -14.7% | COM | 128246105 |
| PCTY | PAYLOCITY HLDG CORP | 1,279 | $263 | 0.0% | $192.39 | 0.0% | COM | 70438V106 |
| EMB | ISHARES TR | 2,260 | $262 | 0.0% | $107.36 | — | JPMORGAN USD EMG | 464288281 |
| SFM | SPROUTS FMRS MKT INC | 12,994 | $261 | 0.0% | $23.66 | -13.4% | COM | 85208M102 |
| — | ALTIMETER GROWTH CORP | 20,000 | $260 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,910 | $260 | 0.0% | $10.33 | — | SHS | G3156P103 |
| FIVN | FIVE9 INC | 1,483 | $259 | 0.0% | $54.41 | +179.5% | COM | 338307101 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,191 | $259 | 0.0% | $24.48 | — | BULSHS 2021 HY | 46138J809 |
| GATX | GATX CORP | 3,105 | $258 | 0.0% | $57.38 | +21.1% | COM | 361448103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,121 | $257 | 0.0% | $35.82 | +11.3% | COM | 00404A109 |
| BXMT | BLACKSTONE MTG TR INC | 9,338 | $257 | 0.0% | $24.04 | — | COM CL A | 09257W100 |
| G | GENPACT LIMITED | 6,198 | $256 | 0.0% | $31.52 | +17.6% | SHS | G3922B107 |
| SCI | SERVICE CORP INTL | 5,219 | $256 | 0.0% | $39.40 | +20.5% | COM | 817565104 |
| SNOW | SNOWFLAKE INC | 910 | $256 | 0.0% | $238.10 | +19.5% | CL A | 833445109 |
| FNB | F N B CORP | 26,820 | $255 | 0.0% | $8.99 | -22.1% | COM | 302520101 |
| — | LIBERTY MEDIA CORP DEL | 5,874 | $254 | 0.0% | $43.24 | — | COM A SIRIUSXM | 531229409 |
| FTNT | FORTINET INC | 1,713 | $254 | 0.0% | $19.25 | +31.3% | COM | 34959E109 |
| CHDN | CHURCHILL DOWNS INC | 1,300 | $253 | 0.0% | $55.83 | +59.7% | COM | 171484108 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,785 | $252 | 0.0% | $24.55 | — | BULSHS 2022 HY | 46138J874 |
| TPR | TAPESTRY INC | 8,094 | $252 | 0.0% | $22.37 | 0.0% | COM | 876030107 |
| — | HIGHLAND INCOME FD | 24,463 | $251 | 0.0% | $14.88 | — | HIGHLAND INCOME | 43010E404 |
| MANH | MANHATTAN ASSOCS INC | 2,385 | $251 | 0.0% | $59.67 | +65.0% | COM | 562750109 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,893 | $251 | 0.0% | $25.95 | — | BULSHS 2023 HY | 46138J858 |
| — | LIONS GATE ENTMNT CORP | 24,008 | $249 | 0.0% | $8.99 | — | CL B NON VTG | 535919500 |
| SPSC | SPS COMMERCE INC | 2,287 | $248 | 0.0% | $50.38 | +86.2% | COM | 78463M107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,073 | $248 | 0.0% | $35.42 | 0.0% | COM | 12008R107 |
| THO | THOR INDS INC | 2,663 | $248 | 0.0% | $92.63 | -8.9% | COM | 885160101 |
| FTV | FORTIVE CORP | 3,482 | $247 | 0.0% | $42.63 | +18.0% | COM | 34959J108 |
| RITM | NEW RESIDENTIAL INVT CORP | 24,834 | $247 | 0.0% | $16.84 | — | COM NEW | 64828T201 |
| FSTA | FIDELITY COVINGTON TRUST | 6,049 | $246 | 0.0% | $34.87 | — | CONSMR STAPLES | 316092303 |
| HCSG | HEALTHCARE SVCS GROUP INC | 8,742 | $246 | 0.0% | $24.19 | 0.0% | COM | 421906108 |
| — | VIRTUS GLOBAL DIVID & INCOME | 27,867 | $245 | 0.0% | $10.69 | — | COM | 92835W107 |
| LAD | LITHIA MTRS INC | 834 | $244 | 0.0% | $273.54 | 0.0% | CL A | 536797103 |
| WYNN | WYNN RESORTS LTD | 2,160 | $244 | 0.0% | $98.92 | -9.3% | COM | 983134107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 16,657 | $243 | 0.0% | $9.99 | — | COM | 18469Q207 |
| PEGA | PEGASYSTEMS INC | 1,826 | $243 | 0.0% | $44.53 | +43.2% | COM | 705573103 |
| IHF | ISHARES TR | 1,032 | $242 | 0.0% | $201.55 | — | US HLTHCR PR ETF | 464288828 |
| PTLC | PACER FDS TR | 7,356 | $241 | 0.0% | $28.83 | — | TRENDP US LAR CP | 69374H105 |
| — | BLACKROCK RES & COMMODITIES | 32,401 | $240 | 0.0% | $7.88 | — | SHS | 09257A108 |
| DELL | DELL TECHNOLOGIES INC | 3,227 | $237 | 0.0% | $20.60 | +55.0% | CL C | 24703L202 |
| VIS | VANGUARD WORLD FDS | 1,397 | $237 | 0.0% | $129.89 | — | INDUSTRIAL ETF | 92204A603 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,513 | $237 | 0.0% | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| — | ASPEN TECHNOLOGY INC | 1,810 | $236 | 0.0% | $113.89 | — | COM | 045327103 |
| FAF | FIRST AMERN FINL CORP | 4,578 | $236 | 0.0% | $39.43 | +6.4% | COM | 31847R102 |
| — | BLACKROCK FLOATING RATE INCO | 20,015 | $236 | 0.0% | $12.46 | — | COM | 091941104 |
| TFX | TELEFLEX INCORPORATED | 568 | $234 | 0.0% | $357.06 | 0.0% | COM | 879369106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,448 | $234 | 0.0% | $22.40 | — | CEF INM COMPSI | 46138E404 |
| XLB | SELECT SECTOR SPDR TR | 3,221 | $233 | 0.0% | $72.34 | — | SBI MATERIALS | 81369Y100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 10,423 | $232 | 0.0% | $19.99 | — | DORSEY WRIGHT | 33738R886 |
| — | MARATHON OIL CORP | 34,727 | $232 | 0.0% | $3.30 | — | COM | 565849106 |
| LW | LAMB WESTON HLDGS INC | 2,936 | $231 | 0.0% | $59.51 | +12.5% | COM | 513272104 |
| ELF | E L F BEAUTY INC | 9,145 | $230 | 0.0% | $21.51 | 0.0% | COM | 26856L103 |
| — | SOUTH ST CORP | 3,175 | $230 | 0.0% | $48.25 | — | COM | 840441109 |
| PCH | POTLATCHDELTIC CORPORATION | 4,589 | $230 | 0.0% | $50.12 | — | COM | 737630103 |
| — | INVITAE CORP | 5,505 | $230 | 0.0% | $43.42 | — | COM | 46185L103 |
| RACE | FERRARI N V | 1,000 | $230 | 0.0% | $204.03 | 0.0% | COM | N3167Y103 |
| OGE | OGE ENERGY CORP | 7,189 | $229 | 0.0% | $32.31 | 0.0% | COM | 670837103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,700 | $226 | 0.0% | $48.09 | — | S&P MIDCP LOW | 46138E198 |
| IEFA | ISHARES TR | 3,261 | $225 | 0.0% | $69.00 | — | CORE MSCI EAFE | 46432F842 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,575 | $224 | 0.0% | $9.15 | — | COM | 27829F108 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,136 | $223 | 0.0% | $71.11 | — | S&P MDCP 400 REV | 46138G672 |
| STNE | STONECO LTD | 2,659 | $223 | 0.0% | $83.87 | — | COM CL A | G85158106 |
| ICVT | ISHARES TR | 2,295 | $222 | 0.0% | $96.73 | — | CONV BD ETF | 46435G102 |
| MLPX | GLOBAL X FDS | 8,146 | $220 | 0.0% | $27.01 | — | GLB X MLP ENRG I | 37954Y293 |
| CLH | CLEAN HARBORS INC | 2,888 | $220 | 0.0% | $67.02 | 0.0% | COM | 184496107 |
| AOS | SMITH A O CORP | 3,995 | $219 | 0.0% | $45.33 | +10.9% | COM | 831865209 |
| APPS | DIGITAL TURBINE INC | 3,878 | $219 | 0.0% | $41.01 | 0.0% | COM NEW | 25400W102 |
| — | PATTERSON COS INC | 7,379 | $219 | 0.0% | $29.68 | — | COM | 703395103 |
| DEM | WISDOMTREE TR | 5,292 | $218 | 0.0% | $41.19 | — | EMER MKT HIGH FD | 97717W315 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,207 | $218 | 0.0% | $41.45 | -7.0% | CL A | 499049104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,524 | $216 | 0.0% | $61.65 | +9.3% | COM | 34964C106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 561 | $216 | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| HAL | HALLIBURTON CO | 11,368 | $215 | 0.0% | $26.39 | -46.3% | COM | 406216101 |
| WWD | WOODWARD INC | 1,772 | $215 | 0.0% | $98.19 | 0.0% | COM | 980745103 |
| AMP | AMERIPRISE FINL INC | 1,107 | $215 | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| — | BLACK KNIGHT INC | 2,423 | $214 | 0.0% | $79.19 | — | COM | 09215C105 |
| DFE | WISDOMTREE TR | 3,294 | $213 | 0.0% | $64.66 | — | EUROPE SMCP DV | 97717W869 |
| WK | WORKIVA INC | 2,327 | $213 | 0.0% | $70.23 | 0.0% | COM CL A | 98139A105 |
| BHP | BHP GROUP LTD | 3,257 | $213 | 0.0% | $51.78 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 2,824 | $212 | 0.0% | $75.07 | — | SPONSORED ADR | 767204100 |
| MUB | ISHARES TR | 1,803 | $211 | 0.0% | $117.03 | — | NATIONAL MUN ETF | 464288414 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,329 | $211 | 0.0% | $91.58 | +49.8% | COM | 82982L103 |
| LITE | LUMENTUM HLDGS INC | 2,222 | $211 | 0.0% | $86.24 | 0.0% | COM | 55024U109 |
| LOPE | GRAND CANYON ED INC | 2,268 | $211 | 0.0% | $114.84 | -25.7% | COM | 38526M106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,707 | $211 | 0.0% | $107.71 | 0.0% | COM | 363576109 |
| WGO | WINNEBAGO INDS INC | 3,500 | $210 | 0.0% | $54.54 | 0.0% | COM | 974637100 |
| — | EATON VANCE CORP | 3,081 | $209 | 0.0% | $67.84 | — | COM NON VTG | 278265103 |
| NHC | NATIONAL HEALTHCARE CORP | 3,118 | $207 | 0.0% | $65.88 | 0.0% | COM | 635906100 |
| BAX | BAXTER INTL INC | 2,574 | $207 | 0.0% | $58.98 | +20.4% | COM | 071813109 |
| FND | FLOOR & DECOR HLDGS INC | 2,222 | $206 | 0.0% | $45.27 | +84.3% | CL A | 339750101 |
| — | PEOPLES UNITED FINANCIAL INC | 15,964 | $206 | 0.0% | $11.27 | — | COM | 712704105 |
| — | IAA INC | 3,175 | $206 | 0.0% | $64.88 | — | COM | 449253103 |
| — | REALPAGE INC | 2,353 | $205 | 0.0% | $65.71 | — | COM | 75606N109 |
| VTR | VENTAS INC | 4,151 | $204 | 0.0% | $33.04 | +16.9% | COM | 92276F100 |
| GTN | GRAY TELEVISION INC | 11,284 | $202 | 0.0% | $17.97 | -11.8% | COM | 389375106 |
| CW | CURTISS WRIGHT CORP | 1,722 | $200 | 0.0% | $103.40 | 0.0% | COM | 231561101 |
| — | DCP MIDSTREAM LP | 10,664 | $197 | 0.0% | $18.47 | — | COM UT LTD PTN | 23311P100 |
| — | ZYNGA INC | 19,951 | $197 | 0.0% | $5.82 | — | CL A | 98986T108 |
| AAL | AMERICAN AIRLS GROUP INC | 12,468 | $197 | 0.0% | $12.79 | +8.4% | COM | 02376R102 |
| BURL | BURLINGTON STORES INC | 748 | $196 | 0.0% | $168.14 | +32.5% | COM | 122017106 |
| QLYS | QUALYS INC | 1,592 | $194 | 0.0% | $99.82 | -0.9% | COM | 74758T303 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,011 | $194 | 0.0% | $8.34 | — | COM | 035710409 |
| — | EATON VANCE SR FLTNG RTE TR | 14,983 | $191 | 0.0% | $13.27 | — | COM | 27828Q105 |
| — | MIMECAST LTD | 3,367 | $191 | 0.0% | $41.86 | — | ORD SHS | G14838109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,105 | $191 | 0.0% | $118.35 | +38.3% | COM | 109194100 |
| — | U S XPRESS ENTERPRISES INC | 27,784 | $190 | 0.0% | $4.67 | — | COM CL A | 90338N202 |
| ONB | OLD NATL BANCORP IND | 11,317 | $187 | 0.0% | $16.73 | -8.4% | COM | 680033107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,216 | $186 | 0.0% | $9.20 | — | COM | 09253R105 |
| SMTC | SEMTECH CORP | 2,580 | $186 | 0.0% | $51.69 | +23.6% | COM | 816850101 |
| PODD | INSULET CORP | 714 | $183 | 0.0% | $182.53 | +35.9% | COM | 45784P101 |
| CHGG | CHEGG INC | 2,019 | $182 | 0.0% | $57.02 | +39.4% | COM | 163092109 |
| IEZ | ISHARES TR | 16,081 | $181 | 0.0% | $8.62 | — | US OIL EQ&SV ETF | 464288844 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,397 | $180 | 0.0% | $96.17 | +18.7% | COM | 40171V100 |
| — | ALLIANZGI DIVIDEND INT & PRM | 13,207 | $178 | 0.0% | $15.11 | — | COM | 01883A107 |
| — | IMMUNOGEN INC | 27,246 | $176 | 0.0% | $8.63 | — | COM | 45253H101 |
| BCS | BARCLAYS PLC | 20,648 | $165 | 0.0% | $4.76 | — | ADR | 06738E204 |
| PRAA | PRA GROUP INC | 4,166 | $165 | 0.0% | $38.04 | +4.3% | COM | 69354N106 |
| — | CADENCE BANCORPORATION | 10,017 | $164 | 0.0% | $9.03 | — | CL A | 12739A100 |
| — | SIRIUS XM HOLDINGS INC | 25,452 | $162 | 0.0% | $5.63 | — | COM | 82968B103 |
| — | NUVEEN CORPORATE INCM NOVEME | 17,500 | $161 | 0.0% | $9.77 | — | COM | 67077N106 |
| TDW | TIDEWATER INC NEW | 18,199 | $157 | 0.0% | $5.68 | +39.7% | COM | 88642R109 |
| — | PROS HOLDINGS INC | 3,086 | $157 | 0.0% | $39.14 | — | COM | 74346Y103 |
| CCJ | CAMECO CORP | 11,645 | $156 | 0.0% | $10.63 | -1.1% | COM | 13321L108 |
| — | BLACKROCK MUNIASSETS FD INC | 10,649 | $156 | 0.0% | $15.52 | — | COM | 09254J102 |
| SCM | STELLUS CAP INVT CORP | 14,275 | $155 | 0.0% | $12.74 | -22.3% | COM | 858568108 |
| — | ETF MANAGERS TR | 10,782 | $155 | 0.0% | $12.85 | — | ETFMG ALTR HRVST | 26924G508 |
| — | FIRSTCASH INC | 2,203 | $154 | 0.0% | $72.10 | — | COM | 33767D105 |
| IPGP | IPG PHOTONICS CORP | 690 | $154 | 0.0% | $160.41 | +24.9% | COM | 44980X109 |
| FHN | FIRST HORIZON CORPORATION | 11,918 | $152 | 0.0% | $11.41 | -14.5% | COM | 320517105 |
| AXON | AXON ENTERPRISE INC | 1,241 | $152 | 0.0% | $63.98 | +79.3% | COM | 05464C101 |
| AIV | APARTMENT INVT & MGMT CO | 28,152 | $149 | 0.0% | $5.29 | — | CL A | 03748R747 |
| — | CYBERARK SOFTWARE LTD | 925 | $149 | 0.0% | $96.32 | — | SHS | M2682V108 |
| HOLX | HOLOGIC INC | 2,045 | $149 | 0.0% | $64.75 | +9.0% | COM | 436440101 |
| UBS | UBS GROUP AG | 10,478 | $148 | 0.0% | $15.89 | -16.7% | SHS | H42097107 |
| POOL | POOL CORP | 391 | $146 | 0.0% | $226.20 | +45.3% | COM | 73278L105 |
| — | COHEN & STEERS QUALITY INCOM | 11,539 | $143 | 0.0% | $10.13 | — | COM | 19247L106 |
| DBX | DROPBOX INC | 6,317 | $140 | 0.0% | $28.33 | -28.1% | CL A | 26210C104 |
| HQY | HEALTHEQUITY INC | 1,953 | $136 | 0.0% | $79.90 | -22.2% | COM | 42226A107 |
| PAGP | PLAINS GP HLDGS L P | 15,943 | $135 | 0.0% | $20.92 | — | LTD PARTNR INT A | 72651A207 |
| PGEN | PRECIGEN INC | 13,148 | $134 | 0.0% | $4.32 | +50.2% | COM | 74017N105 |
| — | EATON VANCE FLTING RATE INC | 10,000 | $132 | 0.0% | $10.30 | — | COM | 278279104 |
| DLTR | DOLLAR TREE INC | 1,209 | $131 | 0.0% | $85.80 | +17.0% | COM | 256746108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,603 | $129 | 0.0% | $8.89 | -30.2% | COM STK | 05684B107 |
| — | BOULDER GROWTH & INCOME FD I | 11,583 | $129 | 0.0% | $10.43 | — | COM | 101507101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,258 | $128 | 0.0% | $11.37 | — | COM | 867892101 |
| PCG | PG&E CORP | 10,030 | $125 | 0.0% | $9.16 | +22.1% | COM | 69331C108 |
| — | GABELLI EQUITY TR INC | 19,371 | $121 | 0.0% | $6.11 | — | COM | 362397101 |
| — | SIENTRA INC | 29,525 | $115 | 0.0% | $9.03 | — | COM | 82621J105 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,288 | $114 | 0.0% | $20.86 | — | UNIT LTD INT | 822634101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 10,793 | $107 | 0.0% | $9.39 | -6.7% | COM | 656811106 |
| VRNS | VARONIS SYS INC | 655 | $107 | 0.0% | $23.75 | +82.7% | COM | 922280102 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,812 | $105 | 0.0% | $11.82 | — | COM | 27829C105 |
| — | CATCHMARK TIMBER TR INC | 10,526 | $99 | 0.0% | $9.41 | — | CL A | 14912Y202 |
| GEL | GENESIS ENERGY L P | 15,340 | $95 | 0.0% | $34.68 | — | UNIT LTD PARTN | 371927104 |
| — | ECHO GLOBAL LOGISTICS INC | 3,465 | $93 | 0.0% | $27.52 | — | COM | 27875T101 |
| — | ENLINK MIDSTREAM LLC | 24,665 | $92 | 0.0% | $20.27 | — | COM UNIT REP LTD | 29336T100 |
| HSIC | HENRY SCHEIN INC | 1,379 | $92 | 0.0% | $62.60 | +3.1% | COM | 806407102 |
| — | NUVASIVE INC | 1,563 | $88 | 0.0% | $64.57 | — | COM | 670704105 |
| WMG | WARNER MUSIC GROUP CORP | 2,286 | $87 | 0.0% | $27.27 | 0.0% | COM CL A | 934550203 |
| ICMB | INVESTCORP CR MGMT BDC INC | 17,871 | $85 | 0.0% | $7.11 | -44.6% | COM | 46090R104 |
| IAG | IAMGOLD CORP | 22,000 | $81 | 0.0% | $4.34 | -15.5% | COM | 450913108 |
| HUBG | HUB GROUP INC | 1,413 | $81 | 0.0% | $25.06 | +8.0% | CL A | 443320106 |
| — | INVESCO SR INCOME TR | 19,780 | $79 | 0.0% | $3.91 | — | COM | 46131H107 |
| NOK | NOKIA CORP | 20,305 | $79 | 0.0% | $5.25 | — | SPONSORED ADR | 654902204 |
| — | VOYA PRIME RATE TR | 17,566 | $79 | 0.0% | $4.80 | — | SH BEN INT | 92913A100 |
| — | POTBELLY CORP | 17,723 | $78 | 0.0% | $3.78 | — | COM | 73754Y100 |
| AM | ANTERO MIDSTREAM CORP | 10,096 | $78 | 0.0% | $4.46 | 0.0% | COM | 03676B102 |
| PSEC | PROSPECT CAP CORP | 13,060 | $71 | 0.0% | $2.78 | 0.0% | COM | 74348T102 |
| ECPG | ENCORE CAP GROUP INC | 1,802 | $70 | 0.0% | $36.28 | +0.2% | COM | 292554102 |
| SLAB | SILICON LABORATORIES INC | 542 | $69 | 0.0% | $95.30 | +18.2% | COM | 826919102 |
| — | CHUYS HLDGS INC | 2,619 | $69 | 0.0% | $26.35 | — | COM | 171604101 |
| AVO | MISSION PRODUCE INC | 4,500 | $68 | 0.0% | $13.51 | 0.0% | COM | 60510V108 |
| LMNR | LIMONEIRA CO | 4,032 | $67 | 0.0% | $19.84 | -31.3% | COM | 532746104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 12,482 | $66 | 0.0% | $6.19 | — | COM SH BEN INT | 00302L108 |
| CTRA | CABOT OIL & GAS CORP | 3,906 | $64 | 0.0% | $17.18 | -21.3% | COM | 127097103 |
| — | MICROCHIP TECHNOLOGY INC. | 19,000 | $58 | 0.0% | $1.46 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | WELLPOINT INC | 12,000 | $54 | 0.0% | $3.15 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | NICE SYS INC | 16,000 | $54 | 0.0% | $1.75 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,627 | $50 | 0.0% | $28.43 | 0.0% | COM | 615111101 |
| — | LUMENTUM HLDGS INC | 26,000 | $43 | 0.0% | $1.48 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | BIODELIVERY SCIENCES INTL IN | 10,000 | $42 | 0.0% | $2.80 | — | COM | 09060J106 |
| — | BIOMARIN PHARMACEUTICAL INC | 38,000 | $41 | 0.0% | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | SOUTHWESTERN ENERGY CO | 12,732 | $38 | 0.0% | $5.11 | — | COM | 845467109 |
| — | TELADOC HEALTH INC | 10,000 | $37 | 0.0% | $4.10 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| NGL | NGL ENERGY PARTNERS LP | 15,000 | $36 | 0.0% | $2.60 | — | COM UNIT REPST | 62913M107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 17,000 | $35 | 0.0% | $1.65 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $35 | 0.0% | $3.40 | — | COM SH BEN INT | 36465A109 |
| — | APELLIS PHARMACEUTICALS INC | 20,000 | $34 | 0.0% | $1.70 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | ETSY INC | 16,000 | $34 | 0.0% | $2.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | PORTMAN RIDGE FIN CORP | 17,535 | $33 | 0.0% | $1.88 | — | COM | 73688F102 |
| — | CONMED CORP | 23,000 | $32 | 0.0% | $1.39 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | SQUARE INC | 11,000 | $31 | 0.0% | $2.82 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | EXACT SCIENCES CORP | 23,000 | $30 | 0.0% | $1.30 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SOUTHWEST AIRLS CO | 20,000 | $29 | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | DEXCOM INC | 12,000 | $27 | 0.0% | $1.75 | — | NOTE 0.750%12/0 | 252131AH0 |
| NINEQ | NINE ENERGY SERVICE INC | 10,000 | $27 | 0.0% | $1.84 | 0.0% | COM | 65441V101 |
| — | THE AARONS COMPANY INC | 1,432 | $27 | 0.0% | $18.85 | — | COM | 00258W108 |
| — | WORKDAY INC | 16,000 | $27 | 0.0% | $1.13 | — | NOTE 0.250%10/0 | 98138HAF8 |
| HALO | HALOZYME THERAPEUTICS INC | 530 | $23 | 0.0% | $22.56 | +59.3% | COM | 40637H109 |
| TW | TRADEWEB MKTS INC | 372 | $23 | 0.0% | $53.09 | +13.9% | CL A | 892672106 |
| — | ILLUMINA INC | 16,000 | $23 | 0.0% | $1.25 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | NEUROCRINE BIOSCIENCES INC | 16,000 | $22 | 0.0% | $1.31 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | PATRICK INDS INC | 21,000 | $22 | 0.0% | $0.76 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | SPLUNK INC | 16,000 | $22 | 0.0% | $1.13 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | CLEVELAND-CLIFFS INC NEW | 11,000 | $21 | 0.0% | $0.73 | — | DBCV 1.500% 1/1 | 185899AA9 |
| PZZA | PAPA JOHNS INTL INC | 250 | $21 | 0.0% | $65.22 | +8.6% | COM | 698813102 |
| — | DISH NETWORK CORPORATION | 21,000 | $20 | 0.0% | $0.81 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | LIBERTY MEDIA CORP DEL | 16,000 | $20 | 0.0% | $0.94 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | AKAMAI TECHNOLOGIES INC | 16,000 | $20 | 0.0% | $1.13 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | NRG ENERGY INC | 16,000 | $18 | 0.0% | $0.94 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | VERINT SYS INC | 16,000 | $18 | 0.0% | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,000 | $17 | 0.0% | $0.88 | — | NOTE 2.250% 6/0 | 049164BH8 |
| PTC | PTC INC | 135 | $16 | 0.0% | $86.29 | +15.3% | COM | 69370C100 |
| — | ZYNGA INC | 12,000 | $16 | 0.0% | $1.33 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | NUVASIVE INC | 16,000 | $16 | 0.0% | $1.06 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | PRA HEALTH SCIENCES INC | 118 | $15 | 0.0% | $102.26 | — | COM | 69354M108 |
| EHTH | EHEALTH INC | 205 | $14 | 0.0% | $76.00 | 0.0% | COM | 28238P109 |
| — | VIAVI SOLUTIONS INC | 11,000 | $14 | 0.0% | $1.09 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | PACIRA BIOSCIENCES INC | 11,000 | $13 | 0.0% | $1.03 | — | NOTE 2.375% 4/0 | 695127AD2 |
| MRCY | MERCURY SYS INC | 143 | $13 | 0.0% | $48.48 | +56.7% | COM | 589378108 |
| — | ISIS PHARMACEUTICALS INC DEL | 11,000 | $12 | 0.0% | $1.00 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | MARRIOTT VACTINS WORLDWID CO | 11,000 | $12 | 0.0% | $0.82 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | HELIX ENERGY SOLUTIONS GRP I | 12,000 | $12 | 0.0% | $0.83 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| CHRW | C H ROBINSON WORLDWIDE INC | 110 | $10 | 0.0% | $65.88 | +28.0% | COM NEW | 12541W209 |
| TNDM | TANDEM DIABETES CARE INC | 100 | $10 | 0.0% | $103.06 | 0.0% | COM NEW | 875372203 |
| RVLV | REVOLVE GROUP INC | 285 | $9 | 0.0% | $22.28 | 0.0% | CL A | 76156B107 |
| WIX | WIX COM LTD | 32 | $8 | 0.0% | $177.34 | +48.5% | SHS | M98068105 |
| EXEL | EXELIXIS INC | 333 | $7 | 0.0% | $22.33 | -6.3% | COM | 30161Q104 |
| — | COUPA SOFTWARE INC | 21 | $7 | 0.0% | $146.58 | — | COM | 22266L106 |
| MGPI | MGP INGREDIENTS INC NEW | 145 | $7 | 0.0% | $35.75 | +20.5% | COM | 55303J106 |
| — | VIPER ENERGY PARTNERS LP | 500 | $6 | 0.0% | $12.00 | — | COM UNT RP INT | 92763M105 |
| U | UNITY SOFTWARE INC | 23 | $4 | 0.0% | $84.34 | +44.1% | COM | 91332U101 |
| RPD | RAPID7 INC | 20 | $2 | 0.0% | $51.84 | +38.0% | COM | 753422104 |
| LASR | NLIGHT INC | 39 | $1 | 0.0% | $17.50 | +61.9% | COM | 65487K100 |
| — | RMR MORTGAGE TR | 26,500 | $0 | 0.0% | — | — | COM | 76970B101 |