CIK: 0000853758 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $10,993,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 3,172,914 | $386,397 | 3.5% | $96.05 | — | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,585,733 | $378,323 | 3.4% | $81.58 | — | SHRT TRM CORP B | 92206C409 |
| MTUM | ISHARES TR | 2,313,384 | $372,131 | 3.4% | $124.62 | — | MSCI USA MMENTM | 46432F396 |
| VLUE | ISHARES TR | 3,353,329 | $343,582 | 3.1% | $77.69 | — | MSCI USA VALUE | 46432F388 |
| AGG | ISHARES TR | 2,641,224 | $300,651 | 2.7% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 3,408,039 | $280,107 | 2.5% | $82.03 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 2,290,182 | $279,747 | 2.5% | $124.46 | +0.5% | COM | 037833100 |
| SHM | SPDR SER TR | 4,099,727 | $203,182 | 1.8% | $49.24 | — | NUVEEN BLMBRG SR | 78468R739 |
| IVLU | ISHARES TR | 7,449,545 | $188,399 | 1.7% | $21.14 | — | MSCI INTL VLU FT | 46435G409 |
| SCHX | SCHWAB STRATEGIC TR | 1,953,970 | $187,640 | 1.7% | $87.47 | — | US LRG CAP ETF | 808524201 |
| IQLT | ISHARES TR | 5,123,515 | $186,701 | 1.7% | $30.51 | — | MSCI INTL QUALTY | 46434V456 |
| SMLF | ISHARES TR | 3,536,499 | $185,489 | 1.7% | $37.86 | — | MSCI USA SML CP | 46434V290 |
| SCHF | SCHWAB STRATEGIC TR | 4,686,287 | $176,298 | 1.6% | $35.45 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 435,542 | $172,618 | 1.6% | $365.66 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 426,121 | $169,519 | 1.5% | $264.89 | — | CORE S&P500 ETF | 464287200 |
| IMTM | ISHARES TR | 4,471,585 | $168,132 | 1.5% | $30.59 | — | MSCI INTL MOMENT | 46434V449 |
| MSFT | MICROSOFT CORP | 659,437 | $155,476 | 1.4% | $149.81 | +48.8% | COM | 594918104 |
| EMGF | ISHARES INC | 2,585,612 | $134,529 | 1.2% | $41.58 | — | MSCI EMERG MKT | 46434G889 |
| MUB | ISHARES TR | 1,074,687 | $124,718 | 1.1% | $114.32 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 32,421 | $100,313 | 0.9% | $116.80 | +35.7% | COM | 023135106 |
| EOG | EOG RES INC | 1,307,139 | $94,807 | 0.9% | $52.24 | -3.5% | COM | 26875P101 |
| IWF | ISHARES TR | 363,477 | $88,339 | 0.8% | $133.95 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 815,548 | $82,444 | 0.7% | $81.30 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 554,196 | $81,510 | 0.7% | $116.75 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 1,244,878 | $81,054 | 0.7% | $65.44 | — | S&P 500 GRWT ETF | 464287309 |
| BOND | PIMCO ETF TR | 705,801 | $77,257 | 0.7% | $109.59 | — | ACTIVE BD ETF | 72201R775 |
| VUG | VANGUARD INDEX FDS | 299,987 | $77,109 | 0.7% | $170.45 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 737,178 | $73,474 | 0.7% | $76.72 | — | US SML CAP ETF | 808524607 |
| SPYV | SPDR SER TR | 1,907,323 | $72,287 | 0.7% | $37.87 | — | PRTFLO S&P500 VL | 78464A508 |
| USMV | ISHARES TR | 995,670 | $68,891 | 0.6% | $61.99 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 510,862 | $67,158 | 0.6% | $108.75 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 870,415 | $63,471 | 0.6% | $59.74 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 845,473 | $62,929 | 0.6% | $58.83 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 244,372 | $62,430 | 0.6% | $217.10 | +11.9% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 1,949,928 | $61,969 | 0.6% | $30.06 | — | EMRG MKTEQ ETF | 808524706 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,071,093 | $61,181 | 0.6% | $57.93 | — | INTL BD IDX ETF | 92203J407 |
| META | FACEBOOK INC | 205,758 | $60,602 | 0.6% | $191.31 | +39.8% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,143,920 | $56,177 | 0.5% | $42.54 | — | FTSE DEV M | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 554,319 | $53,608 | 0.5% | $93.97 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 408,667 | $53,037 | 0.5% | $99.56 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 173,297 | $52,900 | 0.5% | $212.18 | +15.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 905,354 | $50,547 | 0.5% | $55.49 | -22.0% | COM | 30231G102 |
| INTC | INTEL CORP | 763,131 | $48,841 | 0.4% | $50.01 | +8.2% | COM | 458140100 |
| SUB | ISHARES TR | 445,622 | $48,047 | 0.4% | $107.95 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 288,877 | $47,477 | 0.4% | $121.87 | +15.5% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 789,218 | $42,578 | 0.4% | $53.28 | — | US AGGREGATE B | 808524839 |
| GOVT | ISHARES TR | 1,573,615 | $41,212 | 0.4% | $26.21 | — | US TREAS BD ETF | 46429B267 |
| VB | VANGUARD INDEX FDS | 185,050 | $39,616 | 0.4% | $172.07 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 539,251 | $38,853 | 0.4% | $70.99 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 357,840 | $38,837 | 0.4% | $106.32 | — | CORE S&P SCP ETF | 464287804 |
| BWZ | SPDR SER TR | 1,219,786 | $38,417 | 0.3% | $30.70 | — | BLOMBERG BRC INT | 78464A334 |
| BND | VANGUARD BD INDEX FDS | 427,835 | $36,247 | 0.3% | $84.51 | — | SHORT TRM BOND TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 97,016 | $36,096 | 0.3% | $261.29 | +22.3% | COM | 91324P102 |
| IGSB | ISHARES TR | 652,746 | $35,692 | 0.3% | $53.41 | — | ISHS 1-5YR INVS | 464288646 |
| EFAV | ISHARES TR | 487,751 | $35,601 | 0.3% | $70.28 | — | MSCI EAFE MIN VL | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 604,498 | $35,152 | 0.3% | $40.90 | +3.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 228,729 | $34,821 | 0.3% | $99.12 | +28.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC CAP STK | 16,659 | $34,358 | 0.3% | $78.54 | +24.7% | CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 106,038 | $33,840 | 0.3% | $266.23 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 238,005 | $31,628 | 0.3% | $122.56 | +5.7% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 605,633 | $31,318 | 0.3% | $39.27 | +3.4% | COM | 17275R102 |
| IWD | ISHARES TR | 204,346 | $30,969 | 0.3% | $118.88 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC CAP STK | 14,898 | $30,818 | 0.3% | $74.77 | +31.7% | CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 463,386 | $30,250 | 0.3% | $55.13 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 221,369 | $29,981 | 0.3% | $92.64 | +24.9% | COM | 742718109 |
| VONE | VANGUARD SCOTTSDALE FDS | 159,718 | $29,582 | 0.3% | $185.21 | — | VNG RUS1000IDX | 92206C730 |
| VO | VANGUARD INDEX FDS | 126,647 | $28,032 | 0.3% | $167.20 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 41,684 | $27,842 | 0.3% | $110.09 | +128.1% | COM | 88160R101 |
| WMT | WALMART INC | 202,343 | $27,484 | 0.2% | $35.57 | +21.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 246,053 | $26,628 | 0.2% | $70.83 | +25.5% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 520,339 | $26,409 | 0.2% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 122,895 | $26,020 | 0.2% | $164.37 | +23.6% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 192,837 | $25,763 | 0.2% | $69.37 | +52.4% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 154,291 | $25,552 | 0.2% | $131.59 | — | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB STRATEGIC TR | 493,273 | $25,311 | 0.2% | $50.78 | — | SHT TM US TRES | 808524862 |
| VBK | VANGUARD INDEX FDS | 89,436 | $24,563 | 0.2% | $222.50 | — | SML CP GRW ETF | 922908595 |
| PRF | INVESCO EXCHANGE TRADED FD T | 157,287 | $23,856 | 0.2% | $143.21 | — | FTSE RAFI | 46137V613 |
| — | ISHARES GOLD TRUST | 1,460,817 | $23,752 | 0.2% | $16.80 | — | ISHARES | 464285105 |
| DIS | DISNEY WALT CO | 128,027 | $23,624 | 0.2% | $137.84 | +30.7% | COM DISNEY | 254687106 |
| DVY | ISHARES TR | 205,307 | $23,425 | 0.2% | $89.87 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 143,553 | $22,963 | 0.2% | $170.28 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 62,648 | $22,459 | 0.2% | $327.62 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP | 412,113 | $22,300 | 0.2% | $37.46 | +23.2% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 107,846 | $22,291 | 0.2% | $163.45 | — | TOTAL STK MKT | 922908769 |
| BAC | BK OF AMERICA CORP | 571,643 | $22,118 | 0.2% | $26.11 | +17.3% | COM | 060505104 |
| EEMA | MSCI EM ASIA ETF | 243,133 | $22,059 | 0.2% | $90.73 | — | ISHARES INC | 464286426 |
| T | AT&T INC | 726,280 | $21,986 | 0.2% | $15.49 | +4.2% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 421,202 | $21,924 | 0.2% | $43.46 | — | FTSE EMR M | 922042858 |
| DGRO | ISHARES TR | 443,161 | $21,391 | 0.2% | $47.52 | — | CORE DIV GRWTH | 46434V621 |
| IWB | ISHARES TR | 95,383 | $21,349 | 0.2% | $171.23 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 278,358 | $21,119 | 0.2% | $63.32 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 569,773 | $20,644 | 0.2% | $28.34 | -1.1% | COM | 717081103 |
| ARKK | ARK ETF TR | 170,312 | $20,429 | 0.2% | $120.36 | — | INNOVATION ETF | 00214Q104 |
| — | LEGG MASON ETF | 755,890 | $20,292 | 0.2% | $26.85 | — | INVT TR WESTN ASET TTL | 52468L810 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 361,683 | $20,261 | 0.2% | $56.04 | — | TOTAL RETURN | 46090A804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 209,629 | $19,502 | 0.2% | $93.19 | — | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 82,627 | $18,211 | 0.2% | $172.32 | +9.2% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 80,892 | $18,207 | 0.2% | $128.14 | +55.1% | COM | 235851102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 339,902 | $18,141 | 0.2% | $53.37 | — | MORTG-BACK SEC | 92206C771 |
| NVDA | NVIDIA CORPORATION | 33,694 | $17,990 | 0.2% | $9.12 | +46.9% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 522,222 | $17,781 | 0.2% | $33.73 | — | SBI INT-FINL | 81369Y605 |
| SCHP | SCHWAB STRATEGIC TR | 288,811 | $17,664 | 0.2% | $61.95 | — | US TIPS ETF | 808524870 |
| FDX | FEDEX CORP | 61,785 | $17,550 | 0.2% | $201.75 | +16.1% | COM | 31428X106 |
| ITOT | ISHARES TR | 191,408 | $17,533 | 0.2% | $83.06 | — | CORE S&P TTL STK | 464287150 |
| EMR | EMERSON ELEC CO | 193,973 | $17,500 | 0.2% | $56.36 | +38.1% | COM | 291011104 |
| ETN | EATON CORP PLC SHS | 126,516 | $17,495 | 0.2% | $75.91 | +56.7% | SHS | G29183103 |
| SMMV | ISHARES TR | 469,194 | $17,290 | 0.2% | $32.01 | — | MSCI USA SMCP MN | 46435G433 |
| TGT | TARGET CORP | 87,015 | $17,235 | 0.2% | $84.53 | +93.1% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 48,397 | $17,231 | 0.2% | $278.30 | +22.0% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 128,595 | $17,050 | 0.2% | $79.22 | +63.7% | COM | 747525103 |
| PCY | INVESCO EXCH TRADED FD TR | 636,797 | $17,047 | 0.2% | $26.85 | — | II EMRNG MKT | 46138E784 |
| ABT | ABBOTT LABS | 140,955 | $16,893 | 0.2% | $82.36 | +31.9% | COM | 002824100 |
| MDYG | SPDR SER TR | 221,772 | $16,657 | 0.2% | $75.11 | — | S&P 400 MDCP GRW | 78464A821 |
| TNET | TRINET GROUP INC | 212,346 | $16,554 | 0.2% | $62.47 | +25.9% | COM | 896288107 |
| CVX | CHEVRON CORP | 157,442 | $16,498 | 0.2% | $86.16 | -7.6% | COM | 166764100 |
| EWJ | ISHARES INC | 235,283 | $16,122 | 0.1% | $68.52 | — | MSCI JPN ETF NEW | 46434G822 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 58,073 | $16,042 | 0.1% | $183.15 | +31.8% | SHS | G1151C101 |
| — | LAM RESEARCH CORP | 26,932 | $16,031 | 0.1% | $204.29 | — | COM | 512807108 |
| CAT | CATERPILLAR INC DEL | 65,134 | $15,103 | 0.1% | $121.27 | +55.9% | COM | 149123101 |
| LOW | LOWES COS INC | 79,013 | $15,026 | 0.1% | $128.14 | +22.5% | COM | 548661107 |
| APH | AMPHENOL CORP | 227,415 | $15,003 | 0.1% | $26.58 | +16.7% | CL A | 032095101 |
| MRK | MERCK & CO. INC | 191,648 | $14,774 | 0.1% | $62.99 | +0.1% | COM | 58933Y105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 49,504 | $14,678 | 0.1% | $261.94 | — | S&P 500 TOP | 46137V233 |
| RJF | RAYMOND JAMES FINL INC | 116,781 | $14,313 | 0.1% | $63.11 | +10.0% | COM | 754730109 |
| VOE | VANGUARD INDEX FDS | 105,925 | $14,286 | 0.1% | $134.20 | — | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHSL CORP | 40,528 | $14,285 | 0.1% | $261.08 | +26.3% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 159,212 | $14,128 | 0.1% | $57.16 | +16.9% | COM | 718172109 |
| AMGN | AMGEN INC | 56,763 | $14,123 | 0.1% | $172.85 | +18.4% | COM | 031162100 |
| TM | TOYOTA MOTOR CORP | 90,022 | $14,049 | 0.1% | $129.92 | — | SP ADR REP2COM | 892331307 |
| ORCL | ORACLE CORP | 197,033 | $13,826 | 0.1% | $48.46 | +25.1% | COM | 68389X105 |
| ESGU | ISHARES TR | 150,679 | $13,692 | 0.1% | $87.03 | — | ESG AWR MSCI USA | 46435G425 |
| AIVL | WISDOMTREE TR | 145,033 | $13,677 | 0.1% | $84.57 | — | US DIVID EX FNCL | 97717W406 |
| STIP | ISHARES TR | 129,373 | $13,677 | 0.1% | $105.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| COP | CONOCOPHILLIPS | 256,639 | $13,594 | 0.1% | $47.48 | -12.8% | COM | 20825C104 |
| IEMG | ISHARES INC | 210,672 | $13,559 | 0.1% | $61.03 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 95,082 | $13,450 | 0.1% | $104.38 | +13.0% | COM | 713448108 |
| MS | MORGAN STANLEY | 172,255 | $13,377 | 0.1% | $41.03 | +59.8% | COM | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 204,238 | $13,312 | 0.1% | $54.51 | +4.4% | COM | 808513105 |
| SDY | SPDR SER TR | 110,900 | $13,090 | 0.1% | $109.27 | — | S&P DIVID ETF | 78464A763 |
| BKLN | INVESCO EXCH TRADED FD TR | 589,400 | $13,043 | 0.1% | $22.66 | — | II SR LN ETF | 46138G508 |
| LUMN | LUMEN TECHNOLOGIES INC | 964,847 | $12,880 | 0.1% | $8.52 | +27.1% | COM | 550241103 |
| MCD | MCDONALDS CORP | 57,329 | $12,850 | 0.1% | $170.07 | +12.5% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,348 | $12,481 | 0.1% | $323.19 | +45.8% | COM | 883556102 |
| KR | KROGER CO | 344,441 | $12,397 | 0.1% | $29.43 | +4.7% | COM | 501044101 |
| IEF | ISHARES TR | 109,060 | $12,316 | 0.1% | $112.98 | — | BARCLAYS 7 10 YR | 464287440 |
| TXN | TEXAS INSTRS INC | 64,961 | $12,277 | 0.1% | $104.81 | +44.4% | COM | 882508104 |
| DHI | D R HORTON INC | 135,881 | $12,110 | 0.1% | $48.42 | +54.0% | COM | 23331A109 |
| VNQ | VANGUARD INDEX FDS | 130,685 | $12,005 | 0.1% | $90.32 | — | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 48,867 | $11,867 | 0.1% | $155.28 | +62.2% | COM | 70450Y103 |
| GSIE | GOLDMAN SACHS ETF TR | 346,632 | $11,453 | 0.1% | $27.06 | — | ACTIVEBETA INT | 381430107 |
| TMUS | T-MOBILE US INC | 91,405 | $11,452 | 0.1% | $80.66 | +50.9% | COM | 872590104 |
| CBRE | CBRE GROUP INC | 142,909 | $11,306 | 0.1% | $50.89 | +39.0% | CL A | 12504L109 |
| SBUX | STARBUCKS CORP | 102,785 | $11,232 | 0.1% | $79.32 | +18.5% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 149,162 | $11,222 | 0.1% | $54.47 | +14.3% | COM | 126650100 |
| MDT | MEDTRONIC PLC SHS | 94,902 | $11,212 | 0.1% | $82.29 | +23.6% | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 47,607 | $11,066 | 0.1% | $124.46 | +61.4% | COM | 03076C106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 185,164 | $11,049 | 0.1% | $34.33 | +45.6% | SHS | G51502105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 85,918 | $11,029 | 0.1% | $95.18 | — | FTSE SMCAP | 922042718 |
| IHF | ISHARES TR | 43,715 | $11,006 | 0.1% | $193.46 | — | US HLTHCR PR ETF | 464288828 |
| IWO | ISHARES TR | 36,392 | $10,944 | 0.1% | $197.01 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 49,044 | $10,835 | 0.1% | $149.63 | — | RUSSELL 2000 ETF | 464287655 |
| GRMN | GARMIN LTD SHS | 80,982 | $10,677 | 0.1% | $74.63 | +49.8% | SHS | H2906T109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,925 | $10,423 | 0.1% | $394.52 | +18.5% | COM | 00724F101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 205,946 | $10,396 | 0.1% | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| FUTU | FUTU HLDGS LTD SPON ADS | 65,424 | $10,391 | 0.1% | $41.77 | — | CL A | 36118L106 |
| UPS | UNITED PARCEL SERVICE INC | 61,054 | $10,379 | 0.1% | $103.44 | +27.6% | CL B | 911312106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 154,703 | $10,333 | 0.1% | $42.76 | +14.3% | COM | 416515104 |
| MINT | PIMCO ETF TR | 101,105 | $10,304 | 0.1% | $101.84 | — | ENHAN SHRT MA AC | 72201R833 |
| XLK | SELECT SECTOR SPDR TR | 76,222 | $10,123 | 0.1% | $113.81 | — | TECHNOLOGY | 81369Y803 |
| ESGE | ISHARES INC | 232,148 | $10,054 | 0.1% | $34.23 | — | ESG AWR MSCI EM | 46434G863 |
| HON | HONEYWELL INTL INC | 46,219 | $10,033 | 0.1% | $131.09 | +34.8% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 165,305 | $10,031 | 0.1% | $50.19 | — | ALLWRLD EX | 922042775 |
| MCK | MCKESSON CORP | 51,339 | $10,013 | 0.1% | $172.10 | +3.0% | COM | 58155Q103 |
| PFF | ISHARES TR | 259,356 | $9,960 | 0.1% | $35.68 | — | PFD AND INCM SEC | 464288687 |
| C | CITIGROUP INC | 135,825 | $9,881 | 0.1% | $54.75 | +2.6% | COM NEW | 172967424 |
| IWC | ISHARES TR | 66,931 | $9,836 | 0.1% | $92.80 | — | MICRO-CAP ETF | 464288869 |
| LYFT | LYFT INC | 154,727 | $9,776 | 0.1% | $54.36 | +2.7% | CL A COM | 55087P104 |
| BA | BOEING CO | 37,961 | $9,670 | 0.1% | $334.52 | -33.6% | COM | 097023105 |
| — | DISCOVERY INC | 261,941 | $9,663 | 0.1% | $19.69 | — | COM SER C | 25470F302 |
| LLY | LILLY ELI & CO | 51,700 | $9,658 | 0.1% | $127.10 | +46.4% | COM | 532457108 |
| PHM | PULTE GROUP INC | 183,344 | $9,615 | 0.1% | $31.08 | +43.1% | COM | 745867101 |
| MET | METLIFE INC | 154,078 | $9,367 | 0.1% | $38.41 | +23.9% | COM | 59156R108 |
| CRM | SALESFORCE INC | 43,830 | $9,286 | 0.1% | $196.05 | +12.2% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 122,597 | $9,270 | 0.1% | $58.63 | +17.4% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 28,634 | $9,267 | 0.1% | $261.09 | +6.5% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 104,767 | $9,242 | 0.1% | $41.83 | +97.9% | COM | 595112103 |
| VV | VANGUARD INDEX FDS | 49,868 | $9,241 | 0.1% | $138.55 | — | LARGE CAP ETF | 922908637 |
| ALL | ALLSTATE CORP | 80,072 | $9,200 | 0.1% | $88.02 | +11.0% | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 117,718 | $9,196 | 0.1% | $61.51 | +16.4% | CL A | 192446102 |
| URI | UNITED RENTALS INC | 27,700 | $9,122 | 0.1% | $150.68 | +82.0% | COM | 911363109 |
| REET | ISHARES TR | 356,762 | $9,090 | 0.1% | $25.48 | — | GLOBAL REIT ETF | 46434V647 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,156 | $9,082 | 0.1% | $96.80 | +1.3% | COM | 459200101 |
| KO | COCA COLA CO | 171,547 | $9,042 | 0.1% | $39.74 | +9.2% | COM | 191216100 |
| PSX | PHILLIPS 66 | 110,157 | $8,982 | 0.1% | $72.39 | -10.3% | COM | 718546104 |
| BBY | BEST BUY INC | 77,598 | $8,909 | 0.1% | $64.44 | +40.5% | COM | 086516101 |
| JMBS | JANUS DETROIT STR | 167,408 | $8,882 | 0.1% | $53.06 | — | TR HENDERSON MTG | 47103U852 |
| DG | DOLLAR GEN CORP | 43,823 | $8,879 | 0.1% | $138.11 | +33.6% | COM | 256677105 |
| VOO | VANGUARD INDEX FDS | 24,371 | $8,878 | 0.1% | $301.82 | — | S&P 500 ETF SHS | 922908363 |
| IJJ | ISHARES TR | 86,950 | $8,863 | 0.1% | $101.36 | — | S&P MC 400VL ETF | 464287705 |
| — | ISHARES TR | 327,649 | $8,845 | 0.1% | $26.69 | — | IBONDS DEC | 46435U697 |
| NFLX | NETFLIX INC | 16,853 | $8,792 | 0.1% | $36.04 | +47.2% | COM | 64110L106 |
| PGX | INVESCO EXCH TRADED FD TR | 580,710 | $8,710 | 0.1% | $15.14 | — | II PFD ETF | 46138E511 |
| MMM | 3M CO | 44,947 | $8,660 | 0.1% | $124.57 | +0.4% | COM | 88579Y101 |
| KLAC | KLA CORP | 25,773 | $8,516 | 0.1% | $135.21 | +111.4% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 3,648 | $8,501 | 0.1% | $2042.98 | +7.0% | COM | 09857L108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 87,479 | $8,382 | 0.1% | $56.57 | +24.0% | COM | 34964C106 |
| ESGD | ISHARES TR | 110,180 | $8,363 | 0.1% | $66.44 | — | ESG AW MSCI EAFE | 46435G516 |
| GEN | NORTONLIFELOCK INC | 392,716 | $8,350 | 0.1% | $17.69 | +7.1% | COM | 668771108 |
| AVGO | BROADCOM INC | 17,892 | $8,296 | 0.1% | $28.20 | +47.7% | COM | 11135F101 |
| IWR | ISHARES TR | 111,661 | $8,255 | 0.1% | $60.61 | — | RUS MID CAP ETF | 464287499 |
| IDV | ISHARES TR | 259,266 | $8,162 | 0.1% | $29.83 | — | INTL SEL DIV ETF | 464288448 |
| WFC | WELLS FARGO CO | 207,563 | $8,111 | 0.1% | $35.30 | -10.4% | COM | 949746101 |
| MAA | MID-AMER APT CMNTYS INC | 56,103 | $8,099 | 0.1% | $104.05 | +10.7% | COM | 59522J103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 365,992 | $8,059 | 0.1% | $21.40 | — | COM | 293792107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR | 157,604 | $8,017 | 0.1% | $37.79 | — | LRG | 47804J107 |
| SCHC | SCHWAB STRATEGIC TR | 202,587 | $7,986 | 0.1% | $32.48 | — | INTL SCEQT ETF | 808524888 |
| KMB | KIMBERLY CLARK CORP | 56,826 | $7,902 | 0.1% | $103.17 | +7.5% | COM | 494368103 |
| TSN | TYSON FOODS INC | 106,322 | $7,900 | 0.1% | $58.04 | +2.5% | CL A | 902494103 |
| WAB | WABTEC | 99,400 | $7,869 | 0.1% | $74.64 | +1.1% | COM | 929740108 |
| EFV | ISHARES TR | 153,795 | $7,839 | 0.1% | $48.82 | — | EAFE VALUE ETF | 464288877 |
| ELV | ANTHEM INC | 21,625 | $7,763 | 0.1% | $275.07 | +9.4% | COM | 036752103 |
| — | WORLD GOLD TR | 452,750 | $7,697 | 0.1% | $17.00 | — | SPDR GLD MINIS | 98149E204 |
| — | ACTIVISION BLIZZARD INC | 82,651 | $7,687 | 0.1% | $80.86 | — | COM | 00507V109 |
| AMLP | ALPS ETF TR | 251,772 | $7,679 | 0.1% | $24.59 | — | ALERIAN MLP | 00162Q452 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 99,110 | $7,659 | 0.1% | $59.87 | +9.0% | COM | 75513E101 |
| TLT | ISHARES TR | 56,449 | $7,646 | 0.1% | $136.03 | — | 20 YR TR BD ETF | 464287432 |
| QRVO | QORVO INC | 41,673 | $7,614 | 0.1% | $117.70 | +49.2% | COM | 74736K101 |
| MAS | MASCO CORP | 127,039 | $7,610 | 0.1% | $40.59 | +26.0% | COM | 574599106 |
| MO | ALTRIA GROUP INC | 148,176 | $7,581 | 0.1% | $29.78 | +2.1% | COM | 02209S103 |
| HAP | VANECK VECTORS ETF TR | 169,172 | $7,574 | 0.1% | $44.77 | — | NAT RES ETF | 92189F841 |
| IWP | ISHARES TR | 73,303 | $7,482 | 0.1% | $101.96 | — | RUS MD CP GR ETF | 464287481 |
| PGR | PROGRESSIVE CORP | 78,161 | $7,473 | 0.1% | $74.90 | +8.1% | COM | 743315103 |
| SONY | SONY CORP | 70,379 | $7,461 | 0.1% | $78.71 | — | SPONSORED ADR | 835699307 |
| EEMV | ISHARES INC | 117,750 | $7,437 | 0.1% | $56.72 | — | MSCI EMERG MRKT | 464286533 |
| IWV | ISHARES TR | 31,082 | $7,374 | 0.1% | $231.13 | — | RUSSELL 3000 ETF | 464287689 |
| USB | US BANCORP DEL | 132,067 | $7,305 | 0.1% | $39.08 | +3.2% | COM | 902973304 |
| — | ISHARES TR | 273,479 | $7,217 | 0.1% | $26.06 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DVA | DAVITA INC | 66,425 | $7,159 | 0.1% | $82.46 | +34.7% | COM | 23918K108 |
| USIG | ISHARES TR | 119,950 | $7,082 | 0.1% | $59.04 | — | USD INV GRDE ETF | 464288620 |
| NRG | NRG ENERGY INC | 187,684 | $7,081 | 0.1% | $30.26 | +14.2% | COM NEW | 629377508 |
| ROKU | ROKU INC | 21,690 | $7,066 | 0.1% | $212.56 | +84.4% | COM CL A | 77543R102 |
| AMT | AMERICAN TOWER CORP | 29,540 | $7,062 | 0.1% | $185.61 | +3.6% | COM | 03027X100 |
| CMI | CUMMINS INC | 27,223 | $7,054 | 0.1% | $159.86 | +38.8% | COM | 231021106 |
| SPYM | SPDR SER TR | 150,828 | $7,030 | 0.1% | $44.79 | — | PORTFOLIO S&P500 | 78464A854 |
| IEI | ISHARES TR | 53,365 | $6,931 | 0.1% | $129.61 | — | 3 7 YR TREAS BD | 464288661 |
| SHYG | ISHARES TR | 150,238 | $6,882 | 0.1% | $44.80 | — | 0-5YR HI YL CP | 46434V407 |
| — | ISHARES TR | 246,176 | $6,877 | 0.1% | $28.07 | — | IBONDS DEC 25 | 46435U432 |
| LMT | LOCKHEED MARTIN CORP | 18,304 | $6,762 | 0.1% | $272.81 | +10.0% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 29,790 | $6,754 | 0.1% | $186.58 | — | SPONSORED ADS | 01609W102 |
| MBB | ISHARES TR | 62,112 | $6,734 | 0.1% | $108.42 | — | MBS ETF | 464288588 |
| — | TE CONNECTIVITY LTD | 52,105 | $6,727 | 0.1% | $128.80 | — | REG SHS | H84989104 |
| SCZ | ISHARES TR | 92,874 | $6,672 | 0.1% | $50.31 | — | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 41,647 | $6,641 | 0.1% | $116.56 | — | RUS 2000 VAL ETF | 464287630 |
| IWL | ISHARES TR | 70,000 | $6,631 | 0.1% | $65.62 | — | RUS TOP 200 ETF | 464289446 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,822 | $6,618 | 0.1% | $45.10 | +13.1% | COM | 110122108 |
| CFG | CITIZENS FINL GROUP INC | 149,852 | $6,616 | 0.1% | $17.95 | +88.8% | COM | 174610105 |
| NEM | NEWMONT CORP | 107,407 | $6,473 | 0.1% | $47.38 | +8.2% | COM | 651639106 |
| DUK | DUKE ENERGY CORP | 66,916 | $6,459 | 0.1% | $67.44 | +11.9% | COM | 26441C204 |
| VXUS | VANGUARD STAR FDS | 101,009 | $6,333 | 0.1% | $53.10 | — | VG TL INTL STK F | 921909768 |
| LEN | LENNAR CORP | 62,363 | $6,313 | 0.1% | $59.50 | +31.8% | CL A | 526057104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 208,803 | $6,306 | 0.1% | $25.54 | — | SHS | 438128308 |
| TER | TERADYNE INC | 51,817 | $6,305 | 0.1% | $116.52 | +5.7% | COM | 880770102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 72,441 | $6,167 | 0.1% | $77.01 | — | DWA MOMENT | 46137V837 |
| SHY | ISHARES TR | 70,691 | $6,097 | 0.1% | $85.84 | — | 1 3 YR TREAS BD | 464287457 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,689 | $5,995 | 0.1% | $41.92 | — | SPONSORED ADR | 874039100 |
| CSX | CSX CORP | 61,683 | $5,948 | 0.1% | $22.14 | +29.0% | COM | 126408103 |
| HRL | HORMEL FOODS CORP | 124,015 | $5,925 | 0.1% | $35.24 | +16.4% | COM | 440452100 |
| — | ALLEGIANCE BANCSHARES INC | 144,846 | $5,872 | 0.1% | $32.63 | — | COM | 01748H107 |
| LNG | CHENIERE ENERGY INC | 81,489 | $5,868 | 0.1% | $61.50 | +11.2% | COM NEW | 16411R208 |
| DGX | QUEST DIAGNOSTICS INC | 45,348 | $5,820 | 0.1% | $97.55 | +14.9% | COM | 74834L100 |
| PCAR | PACCAR INC | 62,542 | $5,811 | 0.1% | $37.73 | +37.8% | COM | 693718108 |
| FAST | FASTENAL CO | 114,789 | $5,771 | 0.1% | $14.11 | +50.9% | COM | 311900104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 210,759 | $5,750 | 0.1% | $19.26 | +45.5% | COM | 50077B207 |
| NVO | NOVO-NORDISK A S | 85,177 | $5,743 | 0.1% | $59.96 | — | ADR | 670100205 |
| NSC | NORFOLK SOUTHN CORP | 21,309 | $5,722 | 0.1% | $174.72 | +31.0% | COM | 655844108 |
| — | ISHARES TR | 216,899 | $5,675 | 0.1% | $26.06 | — | IBONDS DEC2023 | 46435G318 |
| TRV | TRAVELERS COMPANIES INC | 37,717 | $5,673 | 0.1% | $122.59 | +8.6% | COM | 89417E109 |
| SJM | SMUCKER J M CO | 44,819 | $5,671 | 0.1% | $94.94 | +5.9% | COM NEW | 832696405 |
| — | CREDIT SUISSE GROUP | 530,803 | $5,627 | 0.1% | $10.43 | — | SPONSORED ADR | 225401108 |
| CI | CIGNA CORP | 22,987 | $5,557 | 0.1% | $177.02 | +15.3% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 29,295 | $5,517 | 0.1% | $153.33 | +10.2% | COM | 40412C101 |
| EAGG | ISHARES TR | 100,625 | $5,506 | 0.1% | $55.68 | — | ESG AWR US AGRGT | 46435U549 |
| CINF | CINCINNATI FINL CORP | 53,283 | $5,493 | 0.0% | $69.64 | +21.8% | COM | 172062101 |
| SYK | STRYKER CORPORATION | 22,491 | $5,479 | 0.0% | $199.79 | +14.0% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 35,234 | $5,464 | 0.0% | $97.38 | +44.9% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,984 | $5,462 | 0.0% | $141.05 | +11.1% | COM | 053015103 |
| HPQ | HP INC | 170,290 | $5,406 | 0.0% | $19.51 | +19.6% | COM | 40434L105 |
| IQDF | FLEXSHARES TR | 209,695 | $5,387 | 0.0% | $25.69 | — | INTL QLTDV IDX | 33939L837 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 114,656 | $5,271 | 0.0% | $45.97 | — | DYNMC LEISURE | 46137V720 |
| — | ISHARES TR | 195,888 | $5,256 | 0.0% | $26.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GMAB | GENMAB A/S | 159,229 | $5,228 | 0.0% | $35.23 | — | SPONSORED ADS | 372303206 |
| ULTA | ULTA BEAUTY INC | 16,538 | $5,113 | 0.0% | $310.74 | 0.0% | COM | 90384S303 |
| SCHJ | SCHWAB STRATEGIC TR | 100,095 | $5,103 | 0.0% | $50.98 | — | 1 5YR CORP BD | 808524714 |
| CL | COLGATE PALMOLIVE CO | 64,433 | $5,079 | 0.0% | $58.07 | +20.5% | COM | 194162103 |
| — | TOTAL SE | 108,662 | $5,057 | 0.0% | $44.88 | — | SPONSORED ADS | 89151E109 |
| UBS | UBS GROUP AG | 324,604 | $5,041 | 0.0% | $13.78 | +11.5% | SHS | H42097107 |
| ETR | ENTERGY CORP | 50,413 | $5,015 | 0.0% | $39.65 | -0.4% | COM | 29364G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5,014 | 0.0% | $303824.22 | +20.7% | CL A | 084670108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,080 | $4,985 | 0.0% | $439.32 | +42.2% | CL A | 16119P108 |
| DVYE | ISHARES INC | 126,921 | $4,973 | 0.0% | $32.57 | — | EM MKTS DIV ETF | 464286319 |
| TT | TRANE TECHNOLOGIES PLC SHS | 30,017 | $4,969 | 0.0% | $103.01 | +41.2% | SHS | G8994E103 |
| RWO | SPDR INDEX SHS FDS | 104,206 | $4,920 | 0.0% | $46.28 | — | DJ GLB RL ES ETF | 78463X749 |
| DES | WISDOMTREE TR | 156,936 | $4,888 | 0.0% | $26.63 | — | US SMALLCAP DIVD | 97717W604 |
| SO | SOUTHERN CO | 77,181 | $4,797 | 0.0% | $43.64 | +14.2% | COM | 842587107 |
| — | JACOBS ENGR GROUP INC | 36,585 | $4,729 | 0.0% | $94.14 | — | COM | 469814107 |
| — | COUPA SOFTWARE INC | 18,532 | $4,716 | 0.0% | $269.19 | — | COM | 22266L106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 61,318 | $4,706 | 0.0% | $49.34 | — | SHS | G7945M107 |
| EHC | ENCOMPASS HEALTH CORP | 57,037 | $4,671 | 0.0% | $46.39 | +33.3% | COM | 29261A100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 99,882 | $4,637 | 0.0% | $30.87 | +25.1% | COM | 459044103 |
| DSI | ISHARES TR | 60,577 | $4,626 | 0.0% | $80.92 | — | MSCI KLD400 SOC | 464288570 |
| AGNC | AGNC INVT CORP | 275,497 | $4,618 | 0.0% | $13.44 | — | COM | 00123Q104 |
| RIO | RIO TINTO PLC | 59,435 | $4,615 | 0.0% | $63.49 | — | SPONSORED ADR | 767204100 |
| GLW | CORNING INC | 105,455 | $4,588 | 0.0% | $25.61 | +31.2% | COM | 219350105 |
| NDAQ | NASDAQ INC | 30,967 | $4,566 | 0.0% | $30.56 | +45.3% | COM | 631103108 |
| EMN | EASTMAN CHEM CO | 41,032 | $4,518 | 0.0% | $67.04 | +36.2% | COM | 277432100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 525,189 | $4,517 | 0.0% | $7.38 | — | COM | 035710409 |
| VST | VISTRA CORP | 255,178 | $4,512 | 0.0% | $17.41 | +2.8% | COM | 92840M102 |
| ERIC | ERICSSON ADR B SEK 10 | 339,891 | $4,483 | 0.0% | $13.04 | — | SPONSORED ADR | 294821608 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 7,231 | $4,464 | 0.0% | $356.24 | — | SHS | N07059210 |
| — | ISHARES TR | 168,883 | $4,448 | 0.0% | $26.28 | — | IBONDS DEC2022 | 46435G755 |
| INTU | INTUIT | 11,500 | $4,405 | 0.0% | $290.33 | +28.7% | COM | 461202103 |
| XLRE | SELECT SECTOR SPDR TR | 111,216 | $4,392 | 0.0% | $39.49 | — | RL EST SEL SEC | 81369Y860 |
| SCHR | SCHWAB STRATEGIC TR | 77,691 | $4,382 | 0.0% | $55.14 | — | INTRM TRM TRES | 808524854 |
| — | BHP GROUP PLC | 75,613 | $4,375 | 0.0% | $35.06 | — | SPONSORED ADR | 05545E209 |
| DOV | DOVER CORP | 31,511 | $4,321 | 0.0% | $90.46 | +32.2% | COM | 260003108 |
| RHI | ROBERT HALF INTL INC | 55,260 | $4,314 | 0.0% | $71.15 | +1.9% | COM | 770323103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 24,254 | $4,277 | 0.0% | $171.71 | — | FTSE RAFI | 46137V597 |
| ADSK | AUTODESK INC | 15,417 | $4,273 | 0.0% | $266.29 | +8.3% | COM | 052769106 |
| IJH | ISHARES TR | 16,355 | $4,257 | 0.0% | $203.95 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 53,925 | $4,233 | 0.0% | $69.89 | +23.2% | COM | 007903107 |
| DFAI | DIMENSIONAL ETF TRUST | 149,814 | $4,176 | 0.0% | $27.87 | — | INTL CORE EQT MK | 25434V203 |
| NUE | NUCOR CORP | 51,615 | $4,143 | 0.0% | $41.45 | +35.3% | COM | 670346105 |
| COMB | GRANITESHARES ETF TR | 165,746 | $4,136 | 0.0% | $24.95 | — | BBG COMMD K 1 | 38747R108 |
| AXP | AMERICAN EXPRESS CO | 29,011 | $4,103 | 0.0% | $108.00 | +15.2% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 5,546 | $4,098 | 0.0% | $180.34 | +39.5% | COM NEW | 46120E602 |
| EFG | ISHARES TR | 40,575 | $4,076 | 0.0% | $82.63 | — | EAFE GRWTH ETF | 464288885 |
| CCK | CROWN HLDGS INC | 41,649 | $4,042 | 0.0% | $63.69 | +43.9% | COM | 228368106 |
| FFIV | F5 NETWORKS INC | 19,141 | $3,993 | 0.0% | $125.13 | +57.4% | COM | 315616102 |
| — | ISHARES TR | 152,396 | $3,984 | 0.0% | $25.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | BLACKROCK INC | 5,264 | $3,969 | 0.0% | $537.75 | — | COM | 09247X101 |
| EMB | ISHARES TR | 36,414 | $3,965 | 0.0% | $105.80 | — | JPMORGAN USD EMG | 464288281 |
| IVE | ISHARES TR | 28,044 | $3,961 | 0.0% | $125.61 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 31,219 | $3,918 | 0.0% | $119.89 | — | TIPS BD ETF | 464287176 |
| AEE | AMEREN CORP | 48,126 | $3,916 | 0.0% | $58.56 | +10.7% | COM | 023608102 |
| VNLA | JANUS DETROIT STR TR | 77,890 | $3,908 | 0.0% | $50.17 | — | HENDRSN SHRT ETF | 47103U886 |
| HUN | HUNTSMAN CORP | 135,504 | $3,907 | 0.0% | $27.00 | +3.7% | COM | 447011107 |
| — | GENERAL ELECTRIC CO | 297,254 | $3,904 | 0.0% | $8.68 | — | COM | 369604103 |
| NVS | NOVARTIS AG | 45,593 | $3,898 | 0.0% | $86.64 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 60,192 | $3,890 | 0.0% | $51.70 | +3.2% | COM | 375558103 |
| USRT | ISHARES TR | 73,944 | $3,875 | 0.0% | $52.93 | — | CRE U S REIT ETF | 464288521 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,047 | $3,861 | 0.0% | $108.44 | +41.1% | COM | 83088M102 |
| SRLN | SSGA ACTIVE ETF TR | 84,075 | $3,846 | 0.0% | $45.97 | — | BLKSTN GSOSRLN | 78467V608 |
| WY | WEYERHAEUSER CO MTN BE | 107,567 | $3,830 | 0.0% | $24.21 | +15.2% | COM | 962166104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,805 | $3,827 | 0.0% | $229.28 | -4.2% | COM | 92532F100 |
| FAF | FIRST AMERN FINL CORP | 67,077 | $3,800 | 0.0% | $45.74 | +0.7% | COM | 31847R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,478 | $3,797 | 0.0% | $99.19 | +43.0% | COM | 49338L103 |
| XLY | SELECT SECTOR SPDR TR | 22,493 | $3,781 | 0.0% | $163.24 | — | SBI CONS DISCR | 81369Y407 |
| ZTS | ZOETIS INC | 23,974 | $3,775 | 0.0% | $115.05 | +31.8% | CL A | 98978V103 |
| PPL | PPL CORP | 130,886 | $3,775 | 0.0% | $23.53 | -1.4% | COM | 69351T106 |
| FDM | FIRST TR | 62,725 | $3,772 | 0.0% | $41.37 | — | DOW JONES SELECT MI COM SHS AN | 33718M105 |
| BK | BANK NEW YORK MELLON CORP | 78,763 | $3,724 | 0.0% | $37.79 | +1.3% | COM | 064058100 |
| — | ROYAL DUTCH SHELL PLC SPONS A | 94,753 | $3,716 | 0.0% | $53.47 | — | ADR | 780259206 |
| — | LABORATORY CORP AMER HLDGS | 14,484 | $3,694 | 0.0% | $141.65 | — | COM | 50540R409 |
| PNC | PNC FINL SVCS GROUP INC | 21,038 | $3,691 | 0.0% | $114.63 | +20.9% | COM | 693475105 |
| BIV | VANGUARD BD INDEX FDS | 41,503 | $3,683 | 0.0% | $93.04 | — | SHORT TRM BOND INTERMED TERM | 921937819 |
| EXC | EXELON CORP | 84,120 | $3,679 | 0.0% | $26.04 | -3.1% | COM | 30161N101 |
| CNC | CENTENE CORP DEL | 57,484 | $3,674 | 0.0% | $59.98 | +3.2% | COM | 15135B101 |
| BIDU | BAIDU INC SPON REP A | 16,786 | $3,652 | 0.0% | $137.07 | — | ADR | 056752108 |
| — | CITRIX SYS INC | 25,998 | $3,649 | 0.0% | $130.01 | — | COM | 177376100 |
| FISV | FISERV INC | 30,501 | $3,630 | 0.0% | $103.78 | +10.6% | COM | 337738108 |
| SHOP | SHOPIFY INC | 3,262 | $3,609 | 0.0% | $66.29 | +82.3% | CL A | 82509L107 |
| CDW | CDW CORP | 21,690 | $3,595 | 0.0% | $97.19 | +44.9% | COM | 12514G108 |
| ES | EVERSOURCE ENERGY | 41,399 | $3,585 | 0.0% | $57.83 | +21.5% | COM | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 42,834 | $3,582 | 0.0% | $73.48 | +15.1% | COM | 28176E108 |
| DTE | DTE ENERGY CO | 26,877 | $3,579 | 0.0% | $85.52 | +4.4% | COM | 233331107 |
| APD | AIR PRODS & CHEMS INC | 12,671 | $3,565 | 0.0% | $207.56 | +15.7% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,915 | $3,564 | 0.0% | $54.79 | — | COM | 931427108 |
| GDDY | GODADDY INC | 45,591 | $3,539 | 0.0% | $80.48 | 0.0% | CL A | 380237107 |
| SPTL | SPDR SER TR | 90,683 | $3,535 | 0.0% | $41.54 | — | PORTFOLIO LN TSR | 78464A664 |
| — | ALEXION PHARMACEUTICALS INC | 23,110 | $3,534 | 0.0% | $99.57 | — | COM | 015351109 |
| LKQ | LKQ CORP | 82,698 | $3,501 | 0.0% | $25.10 | +40.7% | COM | 501889208 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 105,935 | $3,438 | 0.0% | $28.25 | — | MULTI INTL E | 47804J859 |
| SBCF | SEACOAST BKG CORP FLA | 94,539 | $3,426 | 0.0% | $24.22 | +44.0% | COM NEW | 811707801 |
| GS | GOLDMAN SACHS GROUP INC | 10,466 | $3,423 | 0.0% | $199.17 | +39.0% | COM | 38141G104 |
| HOLX | HOLOGIC INC | 45,976 | $3,420 | 0.0% | $66.65 | +13.9% | COM | 436440101 |
| IJT | ISHARES TR | 26,632 | $3,415 | 0.0% | $128.19 | — | S&P SML 600 GWT | 464287887 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,884 | $3,413 | 0.0% | $34.92 | +37.3% | COM | 039483102 |
| HEFA | ISHARES TR | 103,500 | $3,412 | 0.0% | $27.58 | — | HDG MSCI EAFE | 46434V803 |
| PANW | PALO ALTO NETWORKS INC | 10,593 | $3,412 | 0.0% | $49.09 | +21.1% | COM | 697435105 |
| ED | CONSOLIDATED EDISON INC | 45,314 | $3,389 | 0.0% | $67.80 | -12.8% | COM | 209115104 |
| GIS | GENERAL MLS INC | 55,032 | $3,375 | 0.0% | $44.55 | +9.9% | COM | 370334104 |
| UBER | UBER TECHNOLOGIES INC | 61,816 | $3,370 | 0.0% | $38.19 | +46.1% | COM | 90353T100 |
| — | UNILEVER PLC SPON | 60,028 | $3,351 | 0.0% | $57.09 | — | ADR | 904767704 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,213 | $3,317 | 0.0% | $92.40 | +45.2% | COM | 127387108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,163 | $3,281 | 0.0% | $117.61 | — | S&P500 EQL | 46137V357 |
| FIS | FIDELITY NATL INFORMATION SV | 23,294 | $3,276 | 0.0% | $96.32 | +27.0% | COM | 31620M106 |
| ITW | ILLINOIS TOOL WKS INC | 14,751 | $3,268 | 0.0% | $148.54 | +24.5% | COM | 452308109 |
| DFAU | DIMENSIONAL ETF TRUST | 115,686 | $3,260 | 0.0% | $28.18 | — | US CORE EQT MKT | 25434V104 |
| — | ISHARES TR | 126,871 | $3,230 | 0.0% | $25.37 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AGGY | WISDOMTREE TR | 62,989 | $3,225 | 0.0% | $53.40 | — | YIELD ENHANCD US | 97717X511 |
| PAVE | GLOBAL X FDS | 128,538 | $3,222 | 0.0% | $25.07 | — | US INFR DEV ETF | 37954Y673 |
| TJX | TJX COS INC | 48,070 | $3,180 | 0.0% | $52.95 | +17.6% | COM | 872540109 |
| EMHY | ISHARES INC | 71,265 | $3,169 | 0.0% | $45.33 | — | JP MRGN EM HI BD | 464286285 |
| EBAY | EBAY INC. | 51,531 | $3,156 | 0.0% | $41.80 | +27.3% | COM | 278642103 |
| XLC | SELECT SECTOR SPDR TR | 42,702 | $3,130 | 0.0% | $73.30 | — | COMMUNICATION | 81369Y852 |
| EQR | EQUITY RESIDENTIAL | 43,551 | $3,120 | 0.0% | $48.42 | +13.1% | SH BEN INT | 29476L107 |
| EQH | EQUITABLE HLDGS INC | 95,191 | $3,105 | 0.0% | $16.98 | +50.4% | COM | 29452E101 |
| IP | INTERNATIONAL PAPER CO | 57,412 | $3,104 | 0.0% | $29.21 | +34.9% | COM | 460146103 |
| GM | GENERAL MTRS CO | 53,661 | $3,084 | 0.0% | $40.58 | +26.3% | COM | 37045V100 |
| CRBN | ISHARES TR | 19,739 | $3,082 | 0.0% | $131.86 | — | MSCI LW CRB TG | 46434V464 |
| MSI | MOTOROLA SOLUTIONS INC | 16,325 | $3,070 | 0.0% | $134.07 | +25.4% | COM NEW | 620076307 |
| HUM | HUMANA INC | 7,295 | $3,059 | 0.0% | $340.26 | +12.1% | COM | 444859102 |
| BTI | BRITISH AMERN TOB PLC | 78,344 | $3,035 | 0.0% | $36.55 | — | SPONSORED ADR | 110448107 |
| NVR | NVR INC | 644 | $3,034 | 0.0% | $4487.67 | 0.0% | COM | 62944T105 |
| EGP | EASTGROUP PPTYS INC | 21,011 | $3,010 | 0.0% | $138.17 | — | COM | 277276101 |
| LUV | SOUTHWEST AIRLS CO | 48,941 | $2,989 | 0.0% | $48.28 | +2.5% | COM | 844741108 |
| FMB | FIRST TR EXCH TRADED FD | 52,840 | $2,982 | 0.0% | $56.43 | — | III MANAGD MUN ETF | 33739N108 |
| GD | GENERAL DYNAMICS CORP | 16,279 | $2,956 | 0.0% | $145.46 | +1.1% | COM | 369550108 |
| IHDG | WISDOMTREE TR | 71,478 | $2,951 | 0.0% | $37.71 | — | ITL HDG QTLY DIV | 97717X594 |
| PNW | PINNACLE WEST CAP CORP | 36,111 | $2,938 | 0.0% | $65.82 | -5.2% | COM | 723484101 |
| BHP | BHP GROUP LTD | 42,068 | $2,919 | 0.0% | $54.20 | — | SPONSORED ADS | 088606108 |
| EEM | ISHARES TR | 54,577 | $2,912 | 0.0% | $44.46 | — | MSCI EMG MKT ETF | 464287234 |
| GNR | SPDR INDEX SHS FDS | 57,593 | $2,895 | 0.0% | $50.27 | — | GLB NAT RESRCE | 78463X541 |
| USHY | ISHARES TR | 69,904 | $2,879 | 0.0% | $40.48 | — | BROAD USD HIGH | 46435U853 |
| REGN | REGENERON PHARMACEUTICALS | 6,062 | $2,868 | 0.0% | $515.33 | -6.0% | COM | 75886F107 |
| MSCI | MSCI INC | 6,841 | $2,868 | 0.0% | $243.18 | +64.3% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 8,765 | $2,862 | 0.0% | $200.92 | +13.5% | COM | 824348106 |
| INCY | INCYTE CORP | 35,195 | $2,860 | 0.0% | $81.49 | +4.7% | COM | 45337C102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,869 | $2,855 | 0.0% | $67.03 | +0.8% | COM | 78467J100 |
| CRTO | CRITEO S A | 81,905 | $2,845 | 0.0% | $14.08 | — | SPONS ADS | 226718104 |
| IXUS | ISHARES TR | 40,203 | $2,825 | 0.0% | $60.36 | — | CORE MSCI TOTAL | 46432F834 |
| TNA | DIREXION SHS ETF TR | 31,500 | $2,820 | 0.0% | $72.57 | — | DLY SMCAP BULL3X | 25459W847 |
| ABBNY | ABB LTD | 92,004 | $2,803 | 0.0% | $26.60 | — | SPONSORED ADR | 000375204 |
| SLB | SCHLUMBERGER LTD | 102,953 | $2,800 | 0.0% | $32.34 | -26.7% | COM | 806857108 |
| ALLY | ALLY FINL INC | 61,617 | $2,786 | 0.0% | $21.05 | +68.9% | COM | 02005N100 |
| MRSH | MARSH & MCLENNAN COS INC | 22,707 | $2,766 | 0.0% | $92.43 | +15.8% | COM | 571748102 |
| GSLC | GOLDMAN SACHS ETF TR | 34,938 | $2,764 | 0.0% | $59.22 | — | ACTIVEBETA US LG | 381430503 |
| XLE | SELECT SECTOR SPDR TR | 56,257 | $2,761 | 0.0% | $47.22 | — | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 47,144 | $2,759 | 0.0% | $43.59 | +14.2% | CL A | 609207105 |
| TSCO | TRACTOR SUPPLY CO | 15,388 | $2,725 | 0.0% | $19.69 | +49.6% | COM | 892356106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 505,029 | $2,717 | 0.0% | $4.42 | — | SPONSORED ADS | 606822104 |
| SCHI | SCHWAB STRATEGIC TR | 52,753 | $2,710 | 0.0% | $51.37 | — | 5 10YR CORP BD | 808524698 |
| IGV | ISHARES TR | 7,921 | $2,704 | 0.0% | $282.38 | — | EXPANDED TECH | 464287515 |
| XLI | SELECT SECTOR SPDR TR | 27,406 | $2,698 | 0.0% | $69.75 | — | SBI INT-INDS | 81369Y704 |
| CSL | CARLISLE COS INC | 16,337 | $2,689 | 0.0% | $145.09 | 0.0% | COM | 142339100 |
| AM | ANTERO MIDSTREAM CORP | 297,386 | $2,685 | 0.0% | $2.62 | +125.4% | COM | 03676B102 |
| — | VIACOMCBS INC | 59,071 | $2,664 | 0.0% | $19.25 | — | CL B | 92556H206 |
| SCHH | SCHWAB STRATEGIC TR | 64,622 | $2,655 | 0.0% | $44.12 | — | US REIT ETF | 808524847 |
| VDE | VANGUARD WORLD FDS | 38,623 | $2,626 | 0.0% | $67.99 | — | ENERGY ETF | 92204A306 |
| AVUS | AMERICAN CENTY ETF TR | 37,752 | $2,618 | 0.0% | $69.35 | — | US EQT ETF | 025072885 |
| KBE | SPDR SER TR | 50,084 | $2,598 | 0.0% | $51.87 | — | S&P BK ETF | 78464A797 |
| ESML | ISHARES TR | 66,719 | $2,571 | 0.0% | $32.77 | — | ESG AWARE MSCI | 46435U663 |
| F | FORD MTR | 209,225 | $2,564 | 0.0% | $6.06 | +43.3% | CO DEL COM | 345370860 |
| NDSN | NORDSON CORP | 12,799 | $2,543 | 0.0% | $121.35 | +51.9% | COM | 655663102 |
| CWT | CALIFORNIA WTR SVC GROUP | 45,073 | $2,539 | 0.0% | $49.86 | 0.0% | COM | 130788102 |
| XYZ | SQUARE INC | 11,181 | $2,538 | 0.0% | $113.73 | +105.7% | CL A | 852234103 |
| CLX | CLOROX CO DEL | 13,081 | $2,524 | 0.0% | $174.20 | -5.3% | COM | 189054109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,278 | $2,512 | 0.0% | $318.14 | — | UTSER1 S&PDC | 78467Y107 |
| STWD | STARWOOD PPTY TR | 100,182 | $2,479 | 0.0% | $16.26 | — | INC COM | 85571B105 |
| EZU | ISHARES INC MSCI | 53,356 | $2,478 | 0.0% | $46.44 | — | EURZONE ETF | 464286608 |
| SNY | SANOFI | 50,032 | $2,475 | 0.0% | $45.22 | — | SPONSORED ADR | 80105N105 |
| SPGI | S&P GLOBAL INC | 6,977 | $2,462 | 0.0% | $225.57 | +41.7% | COM | 78409V104 |
| EG | EVEREST RE GROUP LTD | 9,913 | $2,457 | 0.0% | $214.91 | +0.8% | COM | G3223R108 |
| PH | PARKER-HANNIFIN CORP | 7,764 | $2,449 | 0.0% | $170.32 | +58.9% | COM | 701094104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 23,500 | $2,446 | 0.0% | $57.33 | +23.5% | SHS | N53745100 |
| XLV | SELECT SECTOR SPDR TR | 20,937 | $2,444 | 0.0% | $107.44 | — | SBI HEALTHCARE | 81369Y209 |
| QPX | ADVISORSHARES TR | 94,800 | $2,428 | 0.0% | $25.61 | — | Q DYNAMIC GROWTH | 00768Y438 |
| NTAP | NETAPP INC | 33,273 | $2,418 | 0.0% | $49.88 | +19.7% | COM | 64110D104 |
| GDX | VANECK VECTORS ETF TR | 74,092 | $2,408 | 0.0% | $33.13 | — | GOLD MINERS ETF | 92189F106 |
| XSOE | WISDOMTREE TR | 58,898 | $2,397 | 0.0% | $40.70 | — | EM EX ST-OWNED | 97717X578 |
| SOXX | ISHARES TR | 5,598 | $2,374 | 0.0% | $424.08 | — | PHLX SEMICND ETF | 464287523 |
| MGM | MGM RESORTS INTERNATIONAL | 62,385 | $2,370 | 0.0% | $22.17 | +57.3% | COM | 552953101 |
| EXPD | EXPEDITORS INTL WASH INC | 21,941 | $2,363 | 0.0% | $81.91 | +11.0% | COM | 302130109 |
| TFC | TRUIST FINL CORP | 40,470 | $2,360 | 0.0% | $41.02 | +6.2% | COM | 89832Q109 |
| DELL | DELL TECHNOLOGIES INC | 26,343 | $2,322 | 0.0% | $22.26 | +68.7% | CL C | 24703L202 |
| FLGB | FRANKLIN TEMPLETON ETF | 97,210 | $2,322 | 0.0% | $23.89 | — | TR FTSE UNTD KGDM | 35473P678 |
| HUBB | HUBBELL INC | 12,352 | $2,308 | 0.0% | $117.53 | +35.7% | COM | 443510607 |
| WWD | WOODWARD INC | 19,101 | $2,304 | 0.0% | $115.42 | 0.0% | COM | 980745103 |
| BWA | BORGWARNER INC | 49,663 | $2,302 | 0.0% | $29.25 | +24.1% | COM | 099724106 |
| AFL | AFLAC INC | 44,896 | $2,297 | 0.0% | $41.54 | +3.2% | COM | 001055102 |
| BIL | SPDR SER TR | 25,000 | $2,288 | 0.0% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| IQV | IQVIA HLDGS INC | 11,792 | $2,277 | 0.0% | $178.32 | +5.3% | COM | 46266C105 |
| CAG | CONAGRA BRANDS INC | 60,423 | $2,272 | 0.0% | $24.50 | +15.9% | COM | 205887102 |
| EWG | ISHARES INC MSCI | 67,594 | $2,260 | 0.0% | $33.43 | — | GERMANY ETF | 464286806 |
| HYMB | SPDR SER TR | 37,873 | $2,247 | 0.0% | $58.40 | — | NUVEEN BBG BRCLY | 78464A284 |
| SPYG | SPDR SER TR | 39,703 | $2,239 | 0.0% | $53.52 | — | PRTFLO S&P500 GW | 78464A409 |
| — | INVITAE CORP | 58,506 | $2,236 | 0.0% | $11.86 | — | COM | 46185L103 |
| GLPI | GAMING & LEISURE PPTYS INC | 52,695 | $2,236 | 0.0% | $32.63 | — | COM | 36467J108 |
| ECL | ECOLAB INC | 10,444 | $2,236 | 0.0% | $190.27 | +5.9% | COM | 278865100 |
| — | CHIMERA INVT CORP | 175,011 | $2,223 | 0.0% | $8.67 | — | COM NEW | 16934Q208 |
| DOW | DOW INC | 34,763 | $2,222 | 0.0% | $37.76 | +21.3% | COM | 260557103 |
| — | LINDE PLC SHS | 7,928 | $2,221 | 0.0% | $205.93 | — | SHS | G5494J103 |
| — | ATLASSIAN CORP PLC | 10,524 | $2,218 | 0.0% | $183.26 | — | CL A | G06242104 |
| HRB | BLOCK H & R INC | 101,302 | $2,208 | 0.0% | $12.19 | +31.7% | COM | 093671105 |
| KSS | KOHLS CORP | 36,793 | $2,193 | 0.0% | $42.57 | +20.6% | COM | 500255104 |
| DE | DEERE & CO | 5,850 | $2,189 | 0.0% | $213.61 | +43.9% | COM | 244199105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,326 | $2,182 | 0.0% | $99.42 | +35.3% | COM | 759509102 |
| NEAR | ISHARES U S ETF TR | 43,162 | $2,166 | 0.0% | $50.04 | — | SHT MAT BD ETF | 46431W507 |
| — | INTERPUBLIC GROUP COS INC | 74,080 | $2,163 | 0.0% | $19.21 | +14.5% | COM | 460690100 |
| IBMO | ISHARES TR | 80,552 | $2,161 | 0.0% | $26.83 | — | IBONDS DEC 26 | 46435U259 |
| FIBK | FIRST INTST BANCSYSTEM INC | 46,906 | $2,160 | 0.0% | $33.45 | 0.0% | COM CL A | 32055Y201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,186 | $2,159 | 0.0% | $99.08 | +4.2% | COM | 00971T101 |
| DGRW | WISDOMTREE TR | 37,751 | $2,159 | 0.0% | $44.52 | — | US QTLY DIV GRT | 97717X669 |
| XLB | SELECT SECTOR SPDR TR | 27,341 | $2,154 | 0.0% | $71.54 | — | SBI MATERIALS | 81369Y100 |
| CB | CHUBB LIMITED | 13,620 | $2,152 | 0.0% | $129.47 | +16.1% | COM | H1467J104 |
| — | NUANCE COMMUNICATIONS INC | 48,867 | $2,133 | 0.0% | $28.65 | — | COM | 67020Y100 |
| NWSA | NEWS CORP | 83,813 | $2,131 | 0.0% | $15.02 | +42.8% | CL A | 65249B109 |
| ESS | ESSEX PPTY TR INC | 7,777 | $2,115 | 0.0% | $218.18 | -0.3% | COM | 297178105 |
| EA | ELECTRONIC ARTS INC | 15,439 | $2,090 | 0.0% | $116.51 | +15.8% | COM | 285512109 |
| WM | WASTE MGMT INC DEL | 16,165 | $2,086 | 0.0% | $87.38 | +23.8% | COM | 94106L109 |
| — | GLAXOSMITHKLINE PLC | 58,340 | $2,082 | 0.0% | $39.01 | — | SPONSORED ADR | 37733W105 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,282 | $2,071 | 0.0% | $95.01 | — | TT WRLD ST | 922042742 |
| — | ARISTA NETWORKS INC | 6,851 | $2,068 | 0.0% | $211.79 | — | COM | 040413106 |
| TRMB | TRIMBLE INC | 26,396 | $2,054 | 0.0% | $48.19 | +49.9% | COM | 896239100 |
| — | ROYAL DUTCH SHELL PLC SPON B | 55,748 | $2,053 | 0.0% | $52.05 | — | ADR | 780259107 |
| MDYV | SPDR SER TR | 31,311 | $2,049 | 0.0% | $44.04 | — | S&P 400 MDCP VAL | 78464A839 |
| — | MARATHON OIL CORP | 191,861 | $2,049 | 0.0% | $5.85 | — | COM | 565849106 |
| DD | DUPONT DE NEMOURS INC | 26,172 | $2,022 | 0.0% | $26.05 | +11.6% | COM | 26614N102 |
| ISTB | ISHARES TR | 39,354 | $2,018 | 0.0% | $51.53 | — | CORE 1 5 YR USD | 46432F859 |
| PZA | INVESCO EXCH TRADED FD TR II | 75,120 | $2,010 | 0.0% | $26.76 | — | NATL AMT MUNI | 46138E537 |
| — | VEREIT INC | 51,716 | $1,997 | 0.0% | $38.00 | — | COM ADDED | 92339V308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,664 | $1,995 | 0.0% | $53.61 | — | FTSE EUROP | 922042874 |
| WHR | WHIRLPOOL CORP | 8,992 | $1,981 | 0.0% | $146.45 | +35.5% | COM | 963320106 |
| VOX | VANGUARD WORLD FDS | 15,060 | $1,958 | 0.0% | $130.01 | — | COMM SRVC ETF | 92204A884 |
| SIZE | ISHARES TR | 16,284 | $1,955 | 0.0% | $96.44 | — | MSCI USA SZE FT | 46432F370 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,424 | $1,952 | 0.0% | $45.24 | +8.1% | COM | 744573106 |
| — | SVB FINANCIAL GROUP | 3,951 | $1,950 | 0.0% | $459.43 | — | COM | 78486Q101 |
| — | PIONEER NAT RES CO | 12,284 | $1,950 | 0.0% | $112.29 | — | COM | 723787107 |
| POWW | AMMO INC | 327,257 | $1,937 | 0.0% | $6.44 | 0.0% | COM | 00175J107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 11,776 | $1,935 | 0.0% | $124.97 | +31.7% | SHS | G50871105 |
| AZN | ASTRAZENECA PLC | 38,840 | $1,931 | 0.0% | $43.35 | — | SPONSORED ADR | 046353108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,355 | $1,925 | 0.0% | $16.71 | +73.1% | COM | 169656105 |
| GL | GLOBE LIFE INC | 19,916 | $1,924 | 0.0% | $87.39 | +5.3% | COM | 37959E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 82,559 | $1,923 | 0.0% | $24.35 | +12.6% | CL A | 69608A108 |
| D | DOMINION ENERGY INC | 25,266 | $1,920 | 0.0% | $55.41 | +5.5% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 7,858 | $1,910 | 0.0% | $217.59 | +3.7% | COM | 075887109 |
| SNPS | SYNOPSYS INC | 7,680 | $1,903 | 0.0% | $194.25 | +30.7% | COM | 871607107 |
| SSD | SIMPSON MFG INC | 18,247 | $1,893 | 0.0% | $96.19 | 0.0% | COM | 829073105 |
| TKR | TIMKEN CO | 23,302 | $1,891 | 0.0% | $49.59 | +60.9% | COM | 887389104 |
| LOGI | LOGITECH INTL S A SHS | 18,056 | $1,887 | 0.0% | $50.63 | +92.2% | SHS | H50430232 |
| LBRDK | LIBERTY BROADBAND CORP | 12,521 | $1,880 | 0.0% | $105.71 | +34.1% | COM SER C | 530307305 |
| BAX | BAXTER INTL INC | 22,263 | $1,878 | 0.0% | $66.54 | +7.4% | COM | 071813109 |
| KIM | KIMCO RLTY CORP | 99,957 | $1,874 | 0.0% | $9.91 | +44.1% | COM | 49446R109 |
| DAL | DELTA AIR LINES INC DEL | 38,717 | $1,870 | 0.0% | $49.28 | -12.7% | COM | 247361702 |
| BEN | FRANKLIN RESOURCES INC | 63,180 | $1,870 | 0.0% | $17.72 | +21.2% | COM | 354613101 |
| AOK | ISHARES TR | 48,080 | $1,858 | 0.0% | $38.64 | — | CONSER ALLOC ETF | 464289883 |
| VHT | VANGUARD WORLD FDS | 8,111 | $1,855 | 0.0% | $203.45 | — | HEALTH CAR ETF | 92204A504 |
| CTVA | CORTEVA INC | 39,730 | $1,853 | 0.0% | $28.22 | +48.5% | COM | 22052L104 |
| EQNR | EQUINOR ASA | 94,765 | $1,844 | 0.0% | $16.57 | — | SPONSORED ADR | 29446M102 |
| — | ITERIS INC NEW | 298,173 | $1,840 | 0.0% | $6.17 | — | COM | 46564T107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,185 | $1,826 | 0.0% | $98.18 | -16.8% | COM | 09061G101 |
| — | ATHENE HOLDING LTD | 36,159 | $1,822 | 0.0% | $39.33 | — | CL A | G0684D107 |
| FVD | FIRST TR | 47,959 | $1,822 | 0.0% | $32.74 | — | VALUE LINE DIVID IN SHS | 33734H106 |
| SYF | SYNCHRONY FINANCIAL | 44,775 | $1,820 | 0.0% | $24.72 | +39.6% | COM | 87165B103 |
| CATY | CATHAY GEN BANCORP | 44,608 | $1,819 | 0.0% | $28.79 | +14.3% | COM | 149150104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,430 | $1,793 | 0.0% | $295.00 | — | UT SER 1 | 78467X109 |
| SE | SEA LTD | 8,033 | $1,793 | 0.0% | $191.21 | — | SPONSORD ADS | 81141R100 |
| IDEV | ISHARES TR | 27,696 | $1,789 | 0.0% | $64.59 | — | CORE MSCI INTL | 46435G326 |
| LEA | LEAR CORP | 9,862 | $1,788 | 0.0% | $116.59 | +29.3% | COM NEW | 521865204 |
| DEM | WISDOMTREE TR | 40,271 | $1,786 | 0.0% | $40.88 | — | EMER MKT HIGH FD | 97717W315 |
| LQD | ISHARES TR | 13,689 | $1,780 | 0.0% | $130.26 | — | IBOXX INV CP ETF | 464287242 |
| IJS | ISHARES TR | 17,628 | $1,776 | 0.0% | $98.99 | — | SP SMCP600VL ETF | 464287879 |
| SPIB | SPDR SER TR | 48,964 | $1,775 | 0.0% | $36.36 | — | PORTFOLIO INTRMD | 78464A375 |
| SLYV | SPDR SER TR | 21,603 | $1,771 | 0.0% | $50.55 | — | S&P 600 SMCP VAL | 78464A300 |
| — | APTIV PLC | 12,820 | $1,768 | 0.0% | $137.91 | — | SHS | G6095L109 |
| SYY | SYSCO CORP | 22,436 | $1,767 | 0.0% | $57.53 | +18.3% | COM | 871829107 |
| EPP | ISHARES INC MSCI | 34,952 | $1,756 | 0.0% | $50.24 | — | PAC JP ETF | 464286665 |
| GOLF | ACUSHNET HOLDINGS CORP | 42,302 | $1,748 | 0.0% | $31.84 | +33.7% | COM | 005098108 |
| SNA | SNAP ON INC | 7,570 | $1,747 | 0.0% | $127.46 | +36.3% | COM | 833034101 |
| FTNT | FORTINET INC | 9,470 | $1,746 | 0.0% | $25.15 | +30.1% | COM | 34959E109 |
| HYG | ISHARES TR | 19,910 | $1,735 | 0.0% | $86.41 | — | IBOXX HI YD ETF | 464288513 |
| SPLV | INVESCO EXCH TRADED FD TR | 29,812 | $1,734 | 0.0% | $56.44 | — | II S&P500 LOW | 46138E354 |
| PRU | PRUDENTIAL FINL INC | 18,947 | $1,726 | 0.0% | $63.45 | +6.8% | COM | 744320102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 42,424 | $1,725 | 0.0% | $28.11 | +7.3% | GROUP C | 31620R303 |
| EQIX | EQUINIX INC | 2,537 | $1,725 | 0.0% | $567.80 | +10.0% | COM | 29444U700 |
| CMF | ISHARES TR | 27,756 | $1,724 | 0.0% | $61.22 | — | CALIF MUN BD ETF | 464288356 |
| DTH | WISDOMTREE TR | 43,870 | $1,724 | 0.0% | $37.21 | — | ITL HIGH DIV FD | 97717W802 |
| XEL | XCEL ENERGY INC | 25,883 | $1,722 | 0.0% | $48.26 | +11.9% | COM | 98389B100 |
| KMX | CARMAX INC | 12,976 | $1,721 | 0.0% | $88.72 | +37.2% | COM | 143130102 |
| SPSM | SPDR SER TR | 40,690 | $1,720 | 0.0% | $42.27 | — | PORTFOLIO S&P600 | 78468R853 |
| KEY | KEYCORP | 85,853 | $1,715 | 0.0% | $11.88 | +28.2% | COM | 493267108 |
| VEEV | VEEVA SYS INC | 6,560 | $1,714 | 0.0% | $154.43 | +80.4% | CL A COM | 922475108 |
| RSG | REPUBLIC SVCS INC | 17,127 | $1,702 | 0.0% | $72.98 | +20.4% | COM | 760759100 |
| — | TWITTER INC | 26,631 | $1,695 | 0.0% | $51.98 | — | COM | 90184L102 |
| LULU | LULULEMON ATHLETICA INC | 5,519 | $1,693 | 0.0% | $296.73 | +10.6% | COM | 550021109 |
| AEP | AMERICAN ELEC PWR CO INC | 19,835 | $1,680 | 0.0% | $63.72 | +5.9% | COM | 025537101 |
| — | KANSAS CITY SOUTHERN | 6,359 | $1,679 | 0.0% | $152.50 | — | COM | 485170302 |
| IGLB | ISHARES TR | 25,068 | $1,671 | 0.0% | $66.66 | — | 10+ YR INVST GRD | 464289511 |
| SHYD | VANECK VECTORS ETF TR | 66,738 | $1,670 | 0.0% | $24.70 | — | SHRT HGH YLD MUN | 92189F387 |
| KHC | KRAFT HEINZ CO | 41,745 | $1,670 | 0.0% | $27.41 | +4.5% | COM | 500754106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 33,936 | $1,667 | 0.0% | $36.50 | — | MULTIFACTOR | 47804J206 |
| COF | CAPITAL ONE FINL CORP | 13,083 | $1,665 | 0.0% | $80.07 | +34.8% | COM | 14040H105 |
| IBDR | ISHARES TR | 63,173 | $1,665 | 0.0% | $26.36 | — | IBONDS DEC2026 | 46435GAA0 |
| ENB | ENBRIDGE INC | 45,616 | $1,661 | 0.0% | $23.01 | +11.1% | COM | 29250N105 |
| TAN | INVESCO EXCH TRADED FD TR | 18,044 | $1,656 | 0.0% | $55.82 | — | II SOLAR ETF | 46138G706 |
| GHYG | ISHARES INC | 32,900 | $1,651 | 0.0% | $47.70 | — | US INTL HGH YLD | 464286178 |
| NAVI | NAVIENT CORPORATION | 115,370 | $1,651 | 0.0% | $12.90 | -4.6% | COM | 63938C108 |
| YUM | YUM BRANDS INC | 15,180 | $1,643 | 0.0% | $90.12 | +7.3% | COM | 988498101 |
| STLD | STEEL DYNAMICS INC | 32,356 | $1,642 | 0.0% | $25.30 | +54.0% | COM | 858119100 |
| VTEB | VANGUARD MUN BD FDS | 29,890 | $1,633 | 0.0% | $53.90 | — | TAX EXEMPT BD | 922907746 |
| MAR | MARRIOTT INTL INC | 11,032 | $1,633 | 0.0% | $125.52 | +4.9% | CL A | 571903202 |
| OKE | ONEOK INC | 32,234 | $1,633 | 0.0% | $36.92 | -6.5% | COM | 682680103 |
| CF | CF INDS HLDGS INC | 35,984 | $1,633 | 0.0% | $27.26 | +49.2% | COM | 125269100 |
| NOW | SERVICENOW INC | 3,258 | $1,629 | 0.0% | $80.44 | +31.2% | COM | 81762P102 |
| GBCI | GLACIER BANCORP INC | 28,510 | $1,627 | 0.0% | $43.95 | +5.7% | COM | 37637Q105 |
| NICE | NICE LTD | 7,448 | $1,624 | 0.0% | $154.53 | — | SPONSORED ADR | 653656108 |
| PHG | KONINKLIJKE PHILIPS N V | 28,336 | $1,616 | 0.0% | $49.34 | — | NY REG SH NEW | 500472303 |
| STM | STMICROELECTRONICS N V | 42,061 | $1,612 | 0.0% | $21.13 | — | NY REGISTRY | 861012102 |
| PBD | INVESCO EXCH TRADED FD TR | 50,379 | $1,612 | 0.0% | $19.40 | — | II GBL CLEAN EN | 46138G847 |
| — | CATALENT INC | 15,283 | $1,609 | 0.0% | $105.01 | — | COM | 148806102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 68,361 | $1,602 | 0.0% | $16.73 | — | COM | 338478100 |
| MPC | MARATHON PETE CORP | 29,835 | $1,596 | 0.0% | $45.32 | -1.6% | COM | 56585A102 |
| IYW | ISHARES TR | 18,146 | $1,592 | 0.0% | $95.02 | — | U.S. TECH ETF | 464287721 |
| — | WISDOMTREE TR | 63,310 | $1,589 | 0.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| TROW | PRICE T ROWE GROUP INC | 9,233 | $1,585 | 0.0% | $113.31 | +16.4% | COM | 74144T108 |
| CWB | SPDR SER TR | 19,007 | $1,584 | 0.0% | $76.03 | — | BLMBRG BRC CNVRT | 78464A359 |
| PLD | PROLOGIS INC. | 14,896 | $1,579 | 0.0% | $71.14 | +24.7% | COM | 74340W103 |
| DIOD | DIODES INC | 19,764 | $1,578 | 0.0% | $52.08 | +51.9% | COM | 254543101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 86,108 | $1,572 | 0.0% | $17.00 | — | SPONSORED ADS | 874060205 |
| ACWV | ISHARES INC | 15,916 | $1,570 | 0.0% | $92.33 | — | MSCI GBL MIN VOL | 464286525 |
| CARR | CARRIER GLOBAL CORPORATION | 37,051 | $1,565 | 0.0% | $29.54 | +23.3% | COM | 14448C104 |
| WSM | WILLIAMS SONOMA INC | 8,711 | $1,561 | 0.0% | $61.58 | 0.0% | COM | 969904101 |
| FCX | FREEPORT-MCMORAN INC | 47,231 | $1,555 | 0.0% | $21.92 | +38.5% | CL B | 35671D857 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,833 | $1,553 | 0.0% | $310.83 | +18.4% | COM | 98980L101 |
| DGRE | WISDOMTREE TR | 51,670 | $1,536 | 0.0% | $24.33 | — | EM MKTS QTLY DIV | 97717W323 |
| WEC | WEC ENERGY GROUP INC | 16,397 | $1,534 | 0.0% | $64.29 | +15.2% | COM | 92939U106 |
| HSY | HERSHEY CO | 9,618 | $1,521 | 0.0% | $106.86 | +25.5% | COM | 427866108 |
| HALO | HALOZYME THERAPEUTICS INC | 36,372 | $1,516 | 0.0% | $45.65 | 0.0% | COM | 40637H109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,465 | $1,515 | 0.0% | $111.50 | +33.4% | COM | 98956P102 |
| ANGL | VANECK VECTORS ETF TR | 47,429 | $1,515 | 0.0% | $29.85 | — | FALLEN ANGEL HG | 92189F437 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,302 | $1,515 | 0.0% | $107.56 | +96.7% | CL A | 22788C105 |
| ROK | ROCKWELL AUTOMATION INC | 5,691 | $1,510 | 0.0% | $161.81 | +45.0% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 22,001 | $1,506 | 0.0% | $56.29 | +7.9% | COM | 68902V107 |
| CHDN | CHURCHILL DOWNS INC | 6,613 | $1,504 | 0.0% | $108.28 | 0.0% | COM | 171484108 |
| AOA | ISHARES TR | 22,407 | $1,500 | 0.0% | $66.94 | — | AGGRES ALLOC ETF | 464289859 |
| FTEC | FIDELITY COVINGTON TRUST | 14,082 | $1,491 | 0.0% | $103.76 | — | MSCI INFO TECH | 316092808 |
| — | L BRANDS INC | 24,046 | $1,487 | 0.0% | $37.37 | — | COM | 501797104 |
| STZ | CONSTELLATION BRANDS INC | 6,508 | $1,483 | 0.0% | $194.35 | +7.0% | CL A | 21036P108 |
| WTRG | ESSENTIAL UTILS INC | 33,054 | $1,479 | 0.0% | $47.18 | -4.3% | COM | 29670G102 |
| ARCC | ARES CAPITAL CORP | 78,253 | $1,464 | 0.0% | $9.13 | +24.7% | COM | 04010L103 |
| BALL | BALL CORP | 17,269 | $1,463 | 0.0% | $70.78 | +16.2% | COM | 058498106 |
| CRDF | CARDIFF ONCOLOGY INC | 157,857 | $1,462 | 0.0% | $3.45 | +251.7% | COM | 14147L108 |
| MKC | MCCORMICK & CO INC | 16,321 | $1,455 | 0.0% | $79.24 | +1.2% | COM NON VTG | 579780206 |
| — | EVERBRIDGE INC | 12,002 | $1,454 | 0.0% | $67.06 | — | COM | 29978A104 |
| SM | SM ENERGY CO | 88,709 | $1,452 | 0.0% | $10.85 | +8.7% | COM | 78454L100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,676 | $1,449 | 0.0% | $362.47 | +52.5% | COM | 016255101 |
| OEF | ISHARES TR | 8,041 | $1,446 | 0.0% | $140.54 | — | S&P 100 ETF | 464287101 |
| — | BLACKROCK MUNIYIELD QUALITY | 101,413 | $1,446 | 0.0% | $13.24 | — | COM | 09254E103 |
| CAJPY | CANON INC | 63,147 | $1,438 | 0.0% | $24.56 | — | SPONSORED ADR | 138006309 |
| WELL | WELLTOWER INC | 20,045 | $1,436 | 0.0% | $57.42 | +2.8% | COM | 95040Q104 |
| — | BERRY GLOBAL GROUP INC | 23,335 | $1,433 | 0.0% | $51.04 | — | COM | 08579W103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 82,140 | $1,427 | 0.0% | $14.56 | — | UNIT | 85208R101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 13,945 | $1,426 | 0.0% | $61.13 | — | DWA INDLS | 46137V845 |
| OGE | OGE ENERGY CORP | 43,953 | $1,423 | 0.0% | $35.99 | -12.4% | COM | 670837103 |
| IRM | IRON MTN INC | 38,342 | $1,419 | 0.0% | $23.31 | +16.7% | COM | 46284V101 |
| STE | STERIS PLC SHS USD | 7,433 | $1,416 | 0.0% | $153.69 | +15.6% | SHS | G8473T100 |
| SF | STIFEL FINL CORP | 22,082 | $1,415 | 0.0% | $37.99 | +41.2% | COM | 860630102 |
| SPG | SIMON PPTY GROUP INC | 12,408 | $1,411 | 0.0% | $85.57 | -6.6% | COM | 828806109 |
| OPTU | ALTICE USA INC | 43,334 | $1,410 | 0.0% | $34.83 | 0.0% | CL A | 02156K103 |
| MPT | MEDICAL PPTYS TRUST INC | 66,170 | $1,408 | 0.0% | $20.14 | — | COM | 58463J304 |
| LEN/B | LENNAR CORP | 17,097 | $1,408 | 0.0% | $48.22 | +27.0% | CL B | 526057302 |
| ITB | ISHARES TR | 20,714 | $1,406 | 0.0% | $67.88 | — | US HOME CONS ETF | 464288752 |
| BX | BLACKSTONE GROUP INC | 18,846 | $1,405 | 0.0% | $44.74 | +31.0% | COM CL A | 09260D107 |
| FNCL | FIDELITY COVINGTON TRUST | 28,646 | $1,402 | 0.0% | $48.94 | — | MSCI FINLS IDX | 316092501 |
| — | DISCOVERY INC | 32,208 | $1,400 | 0.0% | $19.78 | — | COM SER A | 25470F104 |
| RPG | INVESCO EXCHANGE TRADED F | 8,482 | $1,393 | 0.0% | $162.99 | — | T S&P500 PUR GWT | 46137V266 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,442 | $1,390 | 0.0% | $77.39 | +37.6% | COM | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,838 | $1,387 | 0.0% | $173.38 | -2.1% | COM | 502431109 |
| IHI | ISHARES TR | 4,186 | $1,383 | 0.0% | $267.16 | — | U.S. MED DVC ETF | 464288810 |
| — | ISHARES TR | 53,795 | $1,383 | 0.0% | $25.78 | — | IBONDS DEC2021 | 46435G789 |
| PWR | QUANTA SVCS INC | 15,714 | $1,383 | 0.0% | $43.41 | +81.8% | COM | 74762E102 |
| ROP | ROPER TECHNOLOGIES INC | 3,425 | $1,381 | 0.0% | $314.16 | +24.1% | COM | 776696106 |
| XLP | SELECT SECTOR SPDR TR | 20,180 | $1,378 | 0.0% | $64.70 | — | SBI CONS STPLS | 81369Y308 |
| MTCH | MATCH GROUP INC | 10,023 | $1,377 | 0.0% | $103.47 | +41.9% | COM | 57667L107 |
| CCI | CROWN CASTLE INTL CORP | 7,987 | $1,375 | 0.0% | $107.58 | +18.4% | COM | 22822V101 |
| — | SEAGEN INC | 9,902 | $1,375 | 0.0% | $145.88 | — | COM | 81181C104 |
| FNDX | SCHWAB STRATEGIC TR | 26,494 | $1,368 | 0.0% | $42.07 | — | SCHWAB FDT US LG | 808524771 |
| TECH | BIO-TECHNE CORP | 3,579 | $1,367 | 0.0% | $53.49 | +67.1% | COM | 09073M104 |
| NGG | NATIONAL GRID PLC | 23,062 | $1,366 | 0.0% | $51.50 | — | SPONSORED ADR | 636274409 |
| FALN | ISHARES TR | 45,727 | $1,337 | 0.0% | $29.24 | — | FALN ANGLS USD | 46435G474 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,973 | $1,334 | 0.0% | $137.18 | +21.5% | COM | 91307C102 |
| AOM | ISHARES TR | 30,604 | $1,333 | 0.0% | $43.56 | — | MODERT ALLOC ETF | 464289875 |
| SLV | ISHARES SILVER TR | 57,862 | $1,314 | 0.0% | $22.43 | — | ISHARES | 46428Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,575 | $1,313 | 0.0% | $124.01 | +9.7% | COM | 11133T103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 321,167 | $1,313 | 0.0% | $4.08 | — | COM | 003009107 |
| GPN | GLOBAL PMTS INC | 6,492 | $1,309 | 0.0% | $146.33 | +30.4% | COM | 37940X102 |
| NBTB | NBT BANCORP INC | 32,742 | $1,306 | 0.0% | $36.89 | -0.3% | COM | 628778102 |
| WLK | WESTLAKE CHEM CORP | 14,519 | $1,289 | 0.0% | $69.01 | +16.4% | COM | 960413102 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 5,623 | $1,287 | 0.0% | $183.08 | +11.5% | SHS | G96629103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,785 | $1,271 | 0.0% | $309.80 | 0.0% | COM | 573284106 |
| IFGL | ISHARES TR | 45,826 | $1,264 | 0.0% | $27.56 | — | INTL DEV RE ETF | 464288489 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 33,129 | $1,264 | 0.0% | $39.36 | — | SHS | 78463X772 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 37,240 | $1,261 | 0.0% | $26.46 | — | MULTIFACTR SML | 47804J842 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,578 | $1,259 | 0.0% | $49.97 | — | GLB EX US | 922042676 |
| ATKR | ATKORE INTL GROUP INC | 17,435 | $1,254 | 0.0% | $32.06 | +81.9% | COM | 047649108 |
| SWK | STANLEY BLACK & DECKER INC | 6,275 | $1,253 | 0.0% | $141.23 | +9.0% | COM | 854502101 |
| TYL | TYLER TECHNOLOGIES INC | 2,952 | $1,253 | 0.0% | $388.06 | +11.3% | COM | 902252105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79,147 | $1,246 | 0.0% | $12.07 | -0.8% | COM | 42824C109 |
| CHD | CHURCH & DWIGHT INC | 14,260 | $1,246 | 0.0% | $78.77 | 0.0% | COM | 171340102 |
| PSA | PUBLIC STORAGE | 5,039 | $1,244 | 0.0% | $171.88 | +9.5% | COM | 74460D109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,114 | $1,242 | 0.0% | $1118.45 | 0.0% | COM | G9618E107 |
| SBR | SABINE ROYALTY TR | 40,872 | $1,240 | 0.0% | $30.34 | — | UNIT BEN INT | 785688102 |
| ISCF | ISHARES TR | 35,400 | $1,238 | 0.0% | $27.24 | — | MSCI INTL SML CP | 46434V266 |
| CAH | CARDINAL HEALTH INC | 20,373 | $1,238 | 0.0% | $41.56 | +17.7% | COM | 14149Y108 |
| RY | ROYAL BK CDA | 13,406 | $1,237 | 0.0% | $79.82 | +9.0% | COM | 780087102 |
| OKTA | OKTA INC | 5,609 | $1,236 | 0.0% | $156.52 | +60.6% | CL A | 679295105 |
| TXT | TEXTRON INC | 22,022 | $1,235 | 0.0% | $45.61 | +10.5% | COM | 883203101 |
| TNDM | TANDEM DIABETES CARE INC | 13,867 | $1,224 | 0.0% | $98.01 | -5.2% | COM NEW | 875372203 |
| RCL | ROYAL CARIBBEAN GROUP | 14,282 | $1,223 | 0.0% | $87.04 | -10.5% | COM | V7780T103 |
| — | XILINX INC | 9,811 | $1,215 | 0.0% | $117.13 | — | COM | 983919101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,028 | $1,214 | 0.0% | $126.98 | +31.9% | COM | N6596X109 |
| — | NEW YORK CMNTY BANCORP INC | 95,435 | $1,204 | 0.0% | $9.64 | — | COM | 649445103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 23,061 | $1,203 | 0.0% | $23.78 | +39.3% | CL A | 04316A108 |
| UAL | UNITED AIRLS HLDGS INC | 20,862 | $1,200 | 0.0% | $52.75 | -7.4% | COM | 910047109 |
| SCCO | SOUTHERN COPPER CORP | 17,685 | $1,200 | 0.0% | $24.53 | +125.7% | COM | 84265V105 |
| BP | BP PLC | 48,849 | $1,189 | 0.0% | $38.84 | — | SPONSORED ADR | 055622104 |
| CCL | CARNIVAL CORP | 44,426 | $1,179 | 0.0% | $35.29 | -33.2% | UNIT 99/99/9999 | 143658300 |
| FORM | FORMFACTOR INC | 26,097 | $1,177 | 0.0% | $28.05 | +62.1% | COM | 346375108 |
| AOS | SMITH A O CORP | 17,358 | $1,174 | 0.0% | $51.76 | +7.7% | COM | 831865209 |
| EL | LAUDER ESTEE COS INC | 4,027 | $1,171 | 0.0% | $186.85 | +36.5% | CL A | 518439104 |
| RPM | RPM INTL INC | 12,738 | $1,170 | 0.0% | $70.20 | +23.1% | COM | 749685103 |
| — | SPDR SER TR | 12,448 | $1,170 | 0.0% | $79.53 | — | S&P 600 SML CAP | 78464A813 |
| HST | HOST HOTELS & RESORTS INC | 69,392 | $1,169 | 0.0% | $13.03 | -0.8% | COM | 44107P104 |
| — | FLY LEASING LTD | 69,329 | $1,168 | 0.0% | $9.45 | — | SPONSORED ADR | 34407D109 |
| SAM | BOSTON BEER INC | 968 | $1,168 | 0.0% | $827.86 | +26.7% | CL A | 100557107 |
| — | SL GREEN RLTY CORP | 16,614 | $1,163 | 0.0% | $70.00 | — | COM ADDED | 78440X804 |
| ZD | J2 GLOBAL INC | 9,704 | $1,163 | 0.0% | $72.79 | +29.3% | COM | 48123V102 |
| EXR | EXTRA SPACE STORAGE INC | 8,761 | $1,162 | 0.0% | $98.54 | +1.7% | COM | 30225T102 |
| HYS | PIMCO ETF TR | 11,709 | $1,161 | 0.0% | $100.32 | — | 0-5 HIGH YIELD | 72201R783 |
| FDN | FIRST TR | 5,313 | $1,159 | 0.0% | $139.12 | — | EXCHANGE-TRADED FD DJ INTERNT | 33733E302 |
| PAYX | PAYCHEX INC | 11,799 | $1,157 | 0.0% | $65.54 | +22.6% | COM | 704326107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 727 | $1,156 | 0.0% | $117.17 | 0.0% | COM ADDED | 88262P102 |
| — | BROOKFIELD PROPERTY PARTRS L | 64,885 | $1,154 | 0.0% | $16.12 | — | UNIT LTD P | G16249107 |
| UFPI | UFP INDUSTRIES INC | 15,106 | $1,146 | 0.0% | $49.54 | +26.4% | COM | 90278Q108 |
| OMF | ONEMAIN HLDGS INC | 21,317 | $1,145 | 0.0% | $37.65 | +37.1% | COM | 68268W103 |
| GNRC | GENERAC HLDGS INC | 3,484 | $1,141 | 0.0% | $124.92 | +135.9% | COM | 368736104 |
| AADR | ADVISORSHARES TR | 18,241 | $1,137 | 0.0% | $55.57 | — | ADVISORSHS ETF | 00768Y206 |
| JD | JD.COM INC SPON | 13,466 | $1,136 | 0.0% | $49.56 | — | ADR | 47215P106 |
| — | ISHARES TR | 45,622 | $1,134 | 0.0% | $24.92 | — | IBONDS DEC21 ETF | 46434VBK5 |
| WPC | WP CAREY INC | 16,000 | $1,131 | 0.0% | $72.76 | — | COM | 92936U109 |
| IX | ORIX CORP | 13,317 | $1,129 | 0.0% | $68.80 | — | SPONSORED ADR | 686330101 |
| MEAR | ISHARES U S ETF TR | 22,373 | $1,124 | 0.0% | $50.16 | — | BLACKROCK SHORT | 46431W838 |
| ENTG | ENTEGRIS INC | 10,016 | $1,120 | 0.0% | $61.83 | +63.4% | COM | 29362U104 |
| MMS | MAXIMUS INC | 12,568 | $1,119 | 0.0% | $71.99 | +13.6% | COM | 577933104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,913 | $1,116 | 0.0% | $69.94 | 0.0% | COM | 70959W103 |
| FLJP | FRANKLIN TEMPLETON ETF | 36,676 | $1,116 | 0.0% | $30.43 | — | TR FTSE JAPAN ETF | 35473P744 |
| ORANY | ORANGE | 90,173 | $1,112 | 0.0% | $13.55 | — | SPONSORED ADR | 684060106 |
| XBI | SPDR SER TR | 8,174 | $1,110 | 0.0% | $109.26 | — | S&P BIOTECH | 78464A870 |
| SGI | TEMPUR SEALY INTL INC | 30,184 | $1,104 | 0.0% | $32.37 | 0.0% | COM | 88023U101 |
| LNC | LINCOLN NATL CORP IND | 17,709 | $1,103 | 0.0% | $38.53 | +12.0% | COM | 534187109 |
| ITGR | INTEGER HLDGS CORP | 11,935 | $1,099 | 0.0% | $74.49 | +13.5% | COM | 45826H109 |
| VXF | VANGUARD INDEX FDS | 6,181 | $1,093 | 0.0% | $125.26 | — | EXTEND MKT ETF | 922908652 |
| DEO | DIAGEO PLC SPON | 6,653 | $1,092 | 0.0% | $164.18 | — | ADR | 25243Q205 |
| WDAY | WORKDAY INC | 4,396 | $1,092 | 0.0% | $215.32 | +14.7% | CL A | 98138H101 |
| TPR | TAPESTRY INC | 26,364 | $1,086 | 0.0% | $16.91 | +101.3% | COM | 876030107 |
| RUSHA | RUSH ENTERPRISES INC | 21,723 | $1,082 | 0.0% | $22.31 | +33.8% | CL A | 781846209 |
| STT | STATE STR | 12,784 | $1,074 | 0.0% | $53.88 | +22.6% | CORP COM | 857477103 |
| EVR | EVERCORE INC | 8,120 | $1,070 | 0.0% | $111.29 | 0.0% | CLASS A | 29977A105 |
| MUSA | MURPHY USA INC | 7,360 | $1,064 | 0.0% | $106.44 | +18.4% | COM | 626755102 |
| A | AGILENT TECHNOLOGIES INC | 8,333 | $1,059 | 0.0% | $78.09 | +53.2% | COM | 00846U101 |
| GPC | GENUINE PARTS CO | 9,153 | $1,059 | 0.0% | $84.79 | +9.8% | COM | 372460105 |
| AVDE | AMERICAN CENTY ETF TR | 17,456 | $1,056 | 0.0% | $60.49 | — | INTL EQT ETF | 025072703 |
| GBIL | GOLDMAN SACHS ETF TR | 10,524 | $1,054 | 0.0% | $100.15 | — | ACCES TREASURY | 381430529 |
| MCO | MOODYS CORP | 3,525 | $1,053 | 0.0% | $214.59 | +26.0% | COM | 615369105 |
| SUI | SUN CMNTYS INC | 7,011 | $1,052 | 0.0% | $134.15 | — | COM | 866674104 |
| RF | REGIONS FINANCIAL CORP | 50,712 | $1,048 | 0.0% | $11.23 | +42.9% | COM | 7591EP100 |
| VOT | VANGUARD INDEX FDS | 4,849 | $1,040 | 0.0% | $189.13 | — | MCAP GR IDXVIP | 922908538 |
| IYJ | ISHARES TR | 9,768 | $1,033 | 0.0% | $117.70 | — | US INDUSTRIALS | 464287754 |
| SJNK | SPDR SER TR | 37,806 | $1,033 | 0.0% | $26.78 | — | BLOOMBERG SRT TR | 78468R408 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,648 | $1,032 | 0.0% | $47.75 | +41.4% | COM | 595017104 |
| MKL | MARKEL CORP | 906 | $1,032 | 0.0% | $1030.68 | +4.7% | COM | 570535104 |
| KMI | KINDER MORGAN INC DEL | 61,548 | $1,025 | 0.0% | $12.30 | -6.0% | COM | 49456B101 |
| — | EATON VANCE TX MNG BY WRT OP | 66,133 | $1,024 | 0.0% | $14.83 | — | COM | 27828Y108 |
| ETSY | ETSY INC | 5,074 | $1,023 | 0.0% | $191.58 | +9.3% | COM | 29786A106 |
| UNF | UNIFIRST CORP MASS | 4,562 | $1,021 | 0.0% | $190.60 | +16.9% | COM | 904708104 |
| AVEM | AMERICAN CENTY ETF TR | 15,526 | $1,020 | 0.0% | $65.70 | — | AVANTIS EMGMKT | 025072604 |
| FNDE | SCHWAB STRATEGIC TR | 32,760 | $1,007 | 0.0% | $24.55 | — | SCHWB FDT EMK LG | 808524730 |
| ROST | ROSS STORES INC | 8,372 | $1,004 | 0.0% | $88.35 | +27.0% | COM | 778296103 |
| XRX | XEROX HOLDINGS CORP | 41,310 | $1,003 | 0.0% | $25.84 | -7.5% | COM NEW | 98421M106 |
| TFI | SPDR SER TR | 19,350 | $1,000 | 0.0% | $51.82 | — | NUVEEN BRC MUNIC | 78468R721 |
| TDOC | TELADOC HEALTH INC | 5,450 | $991 | 0.0% | $181.87 | +27.5% | COM | 87918A105 |
| — | AKOUOS INC | 71,210 | $988 | 0.0% | $13.87 | — | COM | 00973J101 |
| — | MORGAN STANLEY EMERGING MKTS | 163,223 | $983 | 0.0% | $6.02 | — | COM | 617477104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 36,164 | $983 | 0.0% | $27.18 | — | COM SHS | 670699107 |
| DLR | DIGITAL RLTY TR INC | 6,964 | $982 | 0.0% | $111.88 | +4.1% | COM | 253868103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,084 | $982 | 0.0% | $88.90 | +17.9% | COM | 679580100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 65,180 | $980 | 0.0% | $14.21 | — | COM | 09253X102 |
| JNK | SPDR SER TR | 8,976 | $977 | 0.0% | $106.87 | — | BLOOMBERG BRCLYS | 78468R622 |
| AZO | AUTOZONE INC | 694 | $975 | 0.0% | $1178.59 | +5.0% | COM | 053332102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 53,640 | $974 | 0.0% | $14.31 | +19.2% | COM | 388689101 |
| TAXF | AMERICAN CENTY ETF TR | 17,815 | $973 | 0.0% | $54.65 | — | DIVERSIFIED MU | 025072505 |
| ABR | ARBOR REALTY TRUST INC | 61,182 | $973 | 0.0% | $15.90 | — | COM | 038923108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,825 | $972 | 0.0% | $140.93 | +13.5% | COM | 33616C100 |
| AON | AON PLC SHS | 4,210 | $969 | 0.0% | $184.46 | +15.1% | SHS | G0403H108 |
| LSTR | LANDSTAR SYS INC | 5,860 | $967 | 0.0% | $165.02 | — | COM | 515098101 |
| MHK | MOHAWK INDS INC | 5,015 | $964 | 0.0% | $89.92 | +85.3% | COM | 608190104 |
| — | TRITON INTL LTD | 17,534 | $964 | 0.0% | $38.05 | — | CL A | G9078F107 |
| PPG | PPG INDS INC | 6,404 | $962 | 0.0% | $111.99 | +16.2% | COM | 693506107 |
| IVZ | INVESCO LTD SHS | 38,067 | $960 | 0.0% | $8.46 | +116.1% | SHS | G491BT108 |
| FNDC | SCHWAB STRATEGIC TR | 25,627 | $960 | 0.0% | $29.30 | — | SCHWB FDT INT SC | 808524748 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,015 | $959 | 0.0% | $9.75 | +23.4% | COM | 446150104 |
| G | GENPACT LIMITED SHS | 22,200 | $951 | 0.0% | $32.64 | +19.5% | SHS | G3922B107 |
| TQQQ | PROSHARES TR | 10,412 | $950 | 0.0% | $90.90 | — | ULTRAPRO QQQ | 74347X831 |
| PNR | PENTAIR PLC SHS | 15,232 | $949 | 0.0% | $37.75 | +42.7% | SHS | G7S00T104 |
| SAP | SAP SE SPON | 7,708 | $946 | 0.0% | $123.67 | — | ADR | 803054204 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,072 | $943 | 0.0% | $126.60 | +2.1% | CL B | 913903100 |
| — | NUVEEN QUALITY MUNCP INCOME | 62,037 | $939 | 0.0% | $14.15 | — | COM | 67066V101 |
| ICLN | ISHARES TR | 38,643 | $939 | 0.0% | $15.41 | — | GL CLEAN ENE ETF | 464288224 |
| — | GAMCO GLOBAL GOLD NAT RES & COM | 270,339 | $938 | 0.0% | $3.47 | — | SH BEN INT | 36465A109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 19,480 | $937 | 0.0% | $41.00 | +1.3% | CL A | 499049104 |
| — | ISTAR INC | 52,694 | $937 | 0.0% | $13.64 | — | COM | 45031U101 |
| BIIB | BIOGEN INC | 3,351 | $937 | 0.0% | $300.35 | -10.2% | COM | 09062X103 |
| ALK | ALASKA AIR GROUP INC | 13,526 | $936 | 0.0% | $54.64 | +10.0% | COM | 011659109 |
| CATH | GLOBAL X FDS | 18,876 | $935 | 0.0% | $49.53 | — | S&P 500 CATHOLIC | 37954Y889 |
| AME | AMETEK INC | 7,306 | $933 | 0.0% | $82.45 | +41.8% | COM | 031100100 |
| IMCG | ISHARES TR | 2,452 | $928 | 0.0% | $379.51 | — | MRGSTR MD CP GRW | 464288307 |
| LDOS | LEIDOS HOLDINGS INC | 9,525 | $917 | 0.0% | $73.86 | +28.3% | COM | 525327102 |
| SRE | SEMPRA ENERGY | 6,912 | $917 | 0.0% | $49.78 | +6.6% | COM | 816851109 |
| SPSB | SPDR SER TR | 29,265 | $916 | 0.0% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| NWL | NEWELL BRANDS INC | 34,056 | $912 | 0.0% | $13.14 | +52.3% | COM | 651229106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 44,683 | $905 | 0.0% | $20.25 | — | HIG YLD EQ DIV | 46137V563 |
| — | COHEN & STEERS REIT & PFD & | 37,046 | $904 | 0.0% | $24.40 | — | COM | 19247X100 |
| IWS | ISHARES TR | 8,269 | $904 | 0.0% | $94.29 | — | RUS MDCP VAL ETF | 464287473 |
| MDU | MDU RES GROUP INC | 28,489 | $901 | 0.0% | $8.14 | +16.2% | COM | 552690109 |
| CTAS | CINTAS CORP | 2,639 | $901 | 0.0% | $54.95 | +47.3% | COM | 172908105 |
| CME | CME GROUP INC | 4,395 | $897 | 0.0% | $152.01 | +7.3% | COM | 12572Q105 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,935 | $896 | 0.0% | $12.05 | +41.5% | COM | 302081104 |
| SHV | ISHARES TR | 8,080 | $893 | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| BF/B | BROWN FORMAN CORP | 12,942 | $893 | 0.0% | $50.58 | +31.6% | CL B | 115637209 |
| DVN | DEVON ENERGY CORP | 40,796 | $891 | 0.0% | $14.05 | +13.4% | COM | 25179M103 |
| FMC | F M C CORP | 8,039 | $889 | 0.0% | $76.54 | +23.8% | COM NEW | 302491303 |
| NYF | ISHARES TR | 15,378 | $887 | 0.0% | $56.96 | — | NEW YORK MUN ETF | 464288323 |
| MKSI | MKS INSTRS INC | 4,776 | $886 | 0.0% | $78.72 | +105.5% | COM | 55306N104 |
| — | MANTECH INTL CORP | 10,144 | $882 | 0.0% | $82.30 | — | CL A | 564563104 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN | 23,208 | $879 | 0.0% | $40.09 | — | ADR | 83175M205 |
| IGM | ISHARES TR | 2,413 | $871 | 0.0% | $287.32 | — | EXPND TEC SC ETF | 464287549 |
| VOD | VODAFONE GROUP PLCW | 47,164 | $869 | 0.0% | $18.53 | — | SPONSORED ADR | 92857W308 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 50,330 | $867 | 0.0% | $16.18 | — | OPTIMUM YIELD | 46090F100 |
| CNO | CNO FINL GROUP INC | 35,570 | $864 | 0.0% | $19.11 | +11.8% | COM | 12621E103 |
| SHE | SPDR SER TR | 9,043 | $859 | 0.0% | $76.62 | — | SSGA GNDER ETF | 78468R747 |
| XLU | SELECT SECTOR SPDR TR | 13,395 | $858 | 0.0% | $62.07 | — | SBI INT-UTILS | 81369Y886 |
| VYMI | VANGUARD WHITEHALL FDS | 13,095 | $857 | 0.0% | $65.44 | — | INTL HIGH ETF | 921946794 |
| GDXJ | VANECK VECTORS ETF | 18,973 | $854 | 0.0% | $45.01 | — | TR JR GOLD MINERS E | 92189F791 |
| DWAS | INVESCO EXCH TRADED FD TR | 10,038 | $854 | 0.0% | $48.85 | — | II DWA SMLCP | 46138E842 |
| — | DISCOVER FINL SVCS | 8,964 | $852 | 0.0% | $44.02 | — | COM | 254709108 |
| ILMN | ILLUMINA INC | 2,216 | $851 | 0.0% | $312.02 | +30.7% | COM | 452327109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,910 | $850 | 0.0% | $71.69 | +15.9% | COM NEW | 12541W209 |
| AJG | GALLAGHER ARTHUR J & CO | 6,794 | $847 | 0.0% | $75.97 | +50.8% | COM | 363576109 |
| RGEN | REPLIGEN CORP | 4,355 | $847 | 0.0% | $123.44 | +66.1% | COM | 759916109 |
| ICSH | ISHARES TR | 16,687 | $843 | 0.0% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| NSIT | INSIGHT ENTERPRISES INC | 8,800 | $840 | 0.0% | $56.52 | +51.6% | COM | 45765U103 |
| — | CERNER CORP | 11,680 | $840 | 0.0% | $53.48 | — | COM | 156782104 |
| MGEE | MGE ENERGY INC | 11,766 | $840 | 0.0% | $59.89 | +1.2% | COM | 55277P104 |
| PKG | PACKAGING CORP AMER | 6,242 | $839 | 0.0% | $85.07 | +38.3% | COM | 695156109 |
| DFAE | DIMENSIONAL ETF TRUST | 29,889 | $839 | 0.0% | $28.07 | — | EMGR CRE EQT MNG | 25434V302 |
| VFH | VANGUARD WORLD FDS | 9,919 | $838 | 0.0% | $84.48 | — | FINANCIALS ETF | 92204A405 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 14,392 | $836 | 0.0% | $58.09 | — | EQUITY PREMIUM | 46641Q332 |
| — | BLACKROCK RES & COMMODITIES | 94,280 | $836 | 0.0% | $8.87 | — | SHS | 09257A108 |
| EXEL | EXELIXIS INC | 36,961 | $835 | 0.0% | $18.76 | +20.4% | COM | 30161Q104 |
| TWLO | TWILIO INC | 2,449 | $835 | 0.0% | $204.94 | +82.8% | CL A | 90138F102 |
| — | ONCTERNAL THERAPEUTICS INC | 100,143 | $833 | 0.0% | $8.32 | — | COM | 68236P107 |
| UTMD | UTAH MED PRODS INC | 9,588 | $830 | 0.0% | $87.94 | 0.0% | COM | 917488108 |
| — | IAC INTERACTIVECORP | 3,837 | $830 | 0.0% | $119.87 | — | COM | 44891N109 |
| O | REALTY INCOME CORP | 13,063 | $830 | 0.0% | $47.18 | -2.0% | COM | 756109104 |
| WMB | WILLIAMS COS INC | 34,836 | $825 | 0.0% | $17.92 | -0.5% | COM | 969457100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 25,736 | $823 | 0.0% | $31.98 | — | COM | 12811V105 |
| BKR | BAKER HUGHES COMPANY | 37,960 | $820 | 0.0% | $20.14 | 0.0% | CL A | 05722G100 |
| PTON | PELOTON INTERACTIVE INC | 7,290 | $820 | 0.0% | $104.89 | +26.5% | CL A COM | 70614W100 |
| FNDA | SCHWAB STRATEGIC TR | 16,192 | $820 | 0.0% | $37.94 | — | SCHWAB FDT US SC | 808524763 |
| VRSK | VERISK ANALYTICS INC | 4,614 | $815 | 0.0% | $128.70 | +37.9% | COM | 92345Y106 |
| RMD | RESMED INC | 4,183 | $812 | 0.0% | $141.53 | +35.9% | COM | 761152107 |
| SPYD | SPDR SER TR | 20,904 | $805 | 0.0% | $27.91 | — | PRTFLO S&P500 HI | 78468R788 |
| AWK | AMERICAN WTR | 5,373 | $805 | 0.0% | $101.47 | +35.7% | WKS CO INC NEW COM | 030420103 |
| MKTX | MARKETAXESS HLDGS INC | 1,615 | $804 | 0.0% | $512.62 | -1.9% | COM | 57060D108 |
| AER | AERCAP HOLDINGS NV | 13,646 | $802 | 0.0% | $47.93 | 0.0% | SHS | N00985106 |
| CUK | CARNIVAL PLC | 35,793 | $802 | 0.0% | $17.76 | — | ADR | 14365C103 |
| XRAY | DENTSPLY SIRONA INC | 12,551 | $801 | 0.0% | $53.10 | +9.2% | COM | 24906P109 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 91,740 | $800 | 0.0% | $9.09 | — | COM | 09225M101 |
| CLH | CLEAN HARBORS INC | 9,511 | $800 | 0.0% | $61.49 | +36.8% | COM | 184496107 |
| TTD | THE TRADE DESK INC | 1,213 | $790 | 0.0% | $24.10 | +220.7% | COM CL A | 88339J105 |
| — | REVANCE THERAPEUTICS INC | 28,252 | $790 | 0.0% | $28.35 | — | COM | 761330109 |
| VIS | VANGUARD WORLD FDS | 4,167 | $789 | 0.0% | $153.88 | — | INDUSTRIAL ETF | 92204A603 |
| DXCM | DEXCOM INC | 2,193 | $788 | 0.0% | $92.23 | +1.8% | COM | 252131107 |
| DON | WISDOMTREE TR | 19,430 | $786 | 0.0% | $35.64 | — | US MIDCAP DIVID | 97717W505 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,548 | $786 | 0.0% | $27.82 | +11.3% | COM | 67103H107 |
| NMR | NOMURA HLDGS INC | 146,376 | $785 | 0.0% | $4.07 | — | SPONSORED ADR | 65535H208 |
| — | NUVEEN AMT FREE QLTY MUN INC | 52,938 | $785 | 0.0% | $13.83 | — | COM | 670657105 |
| PVH | PVH CORPORATION | 7,421 | $784 | 0.0% | $81.92 | +19.7% | COM | 693656100 |
| GNL | GLOBAL NET LEASE INC | 43,342 | $783 | 0.0% | $17.12 | — | COM NEW | 379378201 |
| BANR | BANNER CORP | 14,659 | $782 | 0.0% | $43.96 | 0.0% | COM NEW | 06652V208 |
| — | GABELLI DIVID & INCOME TR | 32,554 | $780 | 0.0% | $23.96 | — | COM | 36242H104 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,295 | $780 | 0.0% | $31.70 | — | COM | 681936100 |
| MLI | MUELLER INDS INC | 18,871 | $780 | 0.0% | $14.06 | +30.8% | COM | 624756102 |
| WU | WESTERN UN CO | 31,609 | $779 | 0.0% | $19.26 | — | COM | 959802109 |
| — | JPMORGAN CHASE & CO | 46,786 | $776 | 0.0% | $19.22 | — | ALERIAN ML ETN | 46625H365 |
| CNI | CANADIAN NATL RY CO | 6,690 | $776 | 0.0% | $85.57 | +18.1% | COM | 136375102 |
| GEO | GEO GROUP INC | 99,649 | $773 | 0.0% | $8.68 | -5.9% | COM | 36162J106 |
| AQN | ALGONQUIN PWR UTILS CORP | 48,549 | $769 | 0.0% | $12.74 | 0.0% | COM | 015857105 |
| — | GAMCO NAT RES GOLD & INCOME | 152,561 | $766 | 0.0% | $5.02 | — | SH BEN INT | 36465E101 |
| SMG | SCOTTS MIRACLE GRO CO | 3,116 | $763 | 0.0% | $141.43 | +33.4% | CL A | 810186106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 104,930 | $761 | 0.0% | $6.24 | — | SPONSORED ADR | 86562M209 |
| VFC | V F CORP | 9,468 | $756 | 0.0% | $82.20 | -1.2% | COM | 918204108 |
| — | COHEN & STEERS INFRASTRUCTUR | 27,001 | $754 | 0.0% | $25.03 | — | COM | 19248A109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R | 17,319 | $751 | 0.0% | $48.76 | — | COM | 559080106 |
| CPB | CAMPBELL SOUP CO | 14,929 | $750 | 0.0% | $41.23 | -1.9% | COM | 134429109 |
| AVY | AVERY DENNISON CORP | 4,077 | $749 | 0.0% | $121.09 | +29.9% | COM | 053611109 |
| CNP | CENTERPOINT ENERGY INC | 32,949 | $746 | 0.0% | $22.77 | -17.4% | COM | 15189T107 |
| HII | HUNTINGTON INGALLS INDS INC | 3,617 | $745 | 0.0% | $157.73 | +1.6% | COM | 446413106 |
| CMA | COMERICA INC | 10,306 | $739 | 0.0% | $53.30 | -2.1% | COM | 200340107 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 21,342 | $735 | 0.0% | $38.75 | — | SHS | 78463X863 |
| GNTX | GENTEX CORP | 20,579 | $734 | 0.0% | $21.44 | +65.7% | COM | 371901109 |
| — | LHC GROUP INC | 3,831 | $733 | 0.0% | $211.02 | — | COM | 50187A107 |
| VTR | VENTAS INC | 13,690 | $730 | 0.0% | $46.64 | -7.3% | COM | 92276F100 |
| AAP | ADVANCE AUTO PARTS INC | 3,955 | $726 | 0.0% | $140.11 | +6.4% | COM | 00751Y106 |
| — | CONTINENTAL RES INC | 28,038 | $725 | 0.0% | $14.04 | — | COM | 212015101 |
| CASH | META FINL GROUP INC | 15,954 | $723 | 0.0% | $27.36 | +53.1% | COM | 59100U108 |
| LNT | ALLIANT ENERGY CORP | 13,339 | $723 | 0.0% | $38.76 | +9.8% | COM | 018802108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,076 | $723 | 0.0% | $79.66 | — | TOTAL WLD BD ETF | 92206C565 |
| WYNN | WYNN RESORTS LTD | 5,752 | $721 | 0.0% | $86.33 | +35.7% | COM | 983134107 |
| LEG | LEGGETT & PLATT INC | 15,611 | $713 | 0.0% | $44.51 | 0.0% | COM | 524660107 |
| — | WESTROCK CO | 13,617 | $709 | 0.0% | $37.01 | — | COM | 96145D105 |
| NTRS | NORTHERN TR CORP | 6,739 | $708 | 0.0% | $81.13 | +4.1% | COM | 665859104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,553 | $706 | 0.0% | $58.26 | 0.0% | COM | 70932M107 |
| GH | GUARDANT HEALTH INC | 4,617 | $705 | 0.0% | $151.13 | 0.0% | COM | 40131M109 |
| H | HYATT HOTELS CORP | 8,506 | $703 | 0.0% | $72.16 | +7.7% | COM CL A | 448579102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,601 | $702 | 0.0% | $191.04 | — | S&P500 EQL T | 46137V282 |
| — | STORE CAP CORP | 20,968 | $702 | 0.0% | $33.46 | — | COM | 862121100 |
| LDUR | PIMCO ETF TR | 6,872 | $701 | 0.0% | $102.01 | — | ENHNCD LW DUR AC | 72201R718 |
| COLB | COLUMBIA BKG SYS INC | 16,204 | $698 | 0.0% | $34.13 | 0.0% | COM | 197236102 |
| TDS | TELEPHONE & DATA SYS INC | 30,396 | $698 | 0.0% | $28.19 | -27.6% | COM NEW | 879433829 |
| — | ARMOUR RESIDENTIAL REIT INC | 57,127 | $697 | 0.0% | $9.53 | — | COM NEW | 042315507 |
| CMS | CMS ENERGY CORP | 11,373 | $696 | 0.0% | $44.96 | +10.2% | COM | 125896100 |
| ZION | ZIONS BANCORPORATION N A | 12,633 | $694 | 0.0% | $51.49 | 0.0% | COM | 989701107 |
| MRCC | MONROE CAP CORP | 69,158 | $694 | 0.0% | $3.60 | +42.8% | COM | 610335101 |
| INGR | INGREDION INC | 7,708 | $693 | 0.0% | $91.48 | -6.5% | COM | 457187102 |
| MRNA | MODERNA INC | 5,283 | $692 | 0.0% | $60.42 | +139.8% | COM | 60770K107 |
| MTB | M & T BK CORP | 4,546 | $690 | 0.0% | $126.95 | -0.6% | COM | 55261F104 |
| TGNA | TEGNA INC | 36,626 | $690 | 0.0% | $14.24 | +23.1% | COM | 87901J105 |
| FITB | FIFTH THIRD BANCORP | 18,373 | $688 | 0.0% | $20.10 | +40.2% | COM | 316773100 |
| MC | MOELIS & CO | 12,460 | $684 | 0.0% | $39.44 | 0.0% | CL A | 60786M105 |
| CNMD | CONMED CORP | 5,229 | $683 | 0.0% | $72.81 | +58.4% | COM | 207410101 |
| — | PACWEST BANCORP DEL | 17,893 | $683 | 0.0% | $34.50 | — | COM | 695263103 |
| HSIC | HENRY SCHEIN INC | 9,832 | $681 | 0.0% | $63.48 | +6.6% | COM | 806407102 |
| DB | DEUTSCHE BANK A G | 56,673 | $680 | 0.0% | $7.39 | +41.8% | NAMEN AKT | D18190898 |
| — | PEOPLES UNITED FINANCIAL INC | 37,863 | $678 | 0.0% | $14.24 | — | COM | 712704105 |
| IUSG | ISHARES TR | 7,450 | $676 | 0.0% | $77.65 | — | CORE S&P US GWT | 464287671 |
| OMC | OMNICOM GROUP INC | 9,071 | $673 | 0.0% | $57.02 | +1.9% | COM | 681919106 |
| GSBD | GOLDMAN SACHS BDC INC | 34,682 | $670 | 0.0% | $17.95 | +4.3% | SHS | 38147U107 |
| XYL | XYLEM INC | 6,353 | $668 | 0.0% | $68.84 | +39.2% | COM | 98419M100 |
| HCI | HCI GROUP INC | 8,678 | $667 | 0.0% | $50.72 | +24.2% | COM | 40416E103 |
| CBOE | CBOE GLOBAL MKTS INC | 6,758 | $667 | 0.0% | $88.36 | +3.8% | COM | 12503M108 |
| MGNI | MAGNITE INC | 16,007 | $666 | 0.0% | $43.32 | 0.0% | COM | 55955D100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,221 | $659 | 0.0% | $27.13 | +56.9% | COM | 12008R107 |
| HAE | HAEMONETICS CORP MASS | 5,917 | $657 | 0.0% | $123.75 | 0.0% | COM | 405024100 |
| VSGX | VANGUARD WORLD FD | 10,707 | $657 | 0.0% | $59.77 | — | ESG INTL STK ETF | 921910725 |
| IR | INGERSOLL RAND INC | 13,303 | $655 | 0.0% | $33.64 | +36.8% | COM | 45687V106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,181 | $655 | 0.0% | $16.47 | +28.7% | COM | 928298108 |
| FDS | FACTSET RESH SYS INC | 2,121 | $654 | 0.0% | $277.52 | +8.9% | COM | 303075105 |
| CC | CHEMOURS CO | 23,352 | $652 | 0.0% | $21.37 | +4.7% | COM | 163851108 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 84,451 | $649 | 0.0% | $10.32 | — | COM | 29273V100 |
| HTH | HILLTOP HOLDINGS INC | 19,030 | $649 | 0.0% | $21.66 | +51.6% | COM | 432748101 |
| — | M D C HLDGS INC | 10,921 | $649 | 0.0% | $50.52 | — | COM | 552676108 |
| VRSN | VERISIGN INC | 3,260 | $648 | 0.0% | $205.11 | -5.0% | COM | 92343E102 |
| KNCT | INVESCO EXCHANGE TRADED FD | 7,827 | $645 | 0.0% | $82.41 | — | T DYNMC NETWRNG | 46137V688 |
| PINS | PINTEREST INC | 8,717 | $645 | 0.0% | $69.19 | +7.5% | CL A | 72352L106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,765 | $644 | 0.0% | $28.09 | +9.2% | COM | 04911A107 |
| DJP | BARCLAYS BANK PLC | 27,110 | $642 | 0.0% | $23.68 | — | DJUBS CMDT ETN36 | 06738C778 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT | 16,000 | $640 | 0.0% | $40.00 | — | LTD PARTN | 01881G106 |
| — | IHS MARKIT LTD SHS | 6,614 | $640 | 0.0% | $75.47 | — | SHS | G47567105 |
| PLXS | PLEXUS CORP | 6,952 | $638 | 0.0% | $60.61 | +39.9% | COM | 729132100 |
| OSK | OSHKOSH CORP | 5,342 | $634 | 0.0% | $69.50 | +37.3% | COM | 688239201 |
| NET | CLOUDFLARE INC | 9,016 | $633 | 0.0% | $41.15 | +87.3% | CL A COM | 18915M107 |
| — | CDK GLOBAL INC | 11,678 | $631 | 0.0% | $51.63 | — | COM | 12508E101 |
| DRI | DARDEN RESTAURANTS INC | 4,435 | $630 | 0.0% | $87.41 | +29.0% | COM | 237194105 |
| HAS | HASBRO INC | 6,541 | $629 | 0.0% | $72.01 | +8.5% | COM | 418056107 |
| MOO | VANECK VECTORS ETF TR | 7,159 | $628 | 0.0% | $67.51 | — | AGRIBUSINESS ETF | 92189F700 |
| SNAP | SNAP INC | 11,979 | $627 | 0.0% | $46.18 | +24.5% | CL A | 83304A106 |
| PIO | INVESCO EXCH TRADED FD TR | 17,303 | $627 | 0.0% | $26.90 | — | II GLOBAL WATER | 46138E651 |
| GLTR | ABERDEEN STD | 6,771 | $627 | 0.0% | $92.60 | — | PRECIOUS METALS PHYSCL PM BASKET | 003263100 |
| — | AEGON N V NY REGISTRY SHS | 132,354 | $626 | 0.0% | $3.20 | — | SHS | 007924103 |
| AYI | ACUITY BRANDS INC | 3,790 | $625 | 0.0% | $125.79 | 0.0% | COM | 00508Y102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,286 | $624 | 0.0% | $244.19 | +82.7% | CL A | 989207105 |
| — | BLACKROCK ENERGY & RES TR | 70,000 | $622 | 0.0% | $8.89 | — | COM | 09250U101 |
| IJK | ISHARES TR | 7,925 | $621 | 0.0% | $83.07 | — | S&P MC 400GR ETF | 464287606 |
| KBR | KBR INC | 16,187 | $621 | 0.0% | $23.17 | +30.6% | COM | 48242W106 |
| ONEQ | FIDELITY COMWLTH TR | 12,070 | $620 | 0.0% | $97.99 | — | NDQ CP IDX TRK | 315912808 |
| BSX | BOSTON SCIENTIFIC CORP | 16,040 | $620 | 0.0% | $38.26 | -1.1% | COM | 101137107 |
| — | SYNOVUS FINL CORP | 13,525 | $619 | 0.0% | $45.77 | — | COM NEW | 87161C501 |
| TTC | TORO CO | 5,993 | $618 | 0.0% | $90.53 | +10.4% | COM | 891092108 |
| TOL | TOLL BROTHERS INC | 10,874 | $617 | 0.0% | $34.94 | +49.8% | COM | 889478103 |
| GAP | GAP INC | 20,682 | $616 | 0.0% | $15.76 | +30.1% | COM | 364760108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,923 | $613 | 0.0% | $77.46 | -18.2% | COM | 844895102 |
| NGVT | INGEVITY CORP | 8,058 | $609 | 0.0% | $72.80 | 0.0% | COM | 45688C107 |
| GBDC | GOLUB CAP BDC INC | 41,684 | $609 | 0.0% | $7.31 | +22.9% | COM | 38173M102 |
| CBU | COMMUNITY BK SYS INC | 7,922 | $608 | 0.0% | $50.46 | +22.3% | COM | 203607106 |
| MELI | MERCADOLIBRE INC | 412 | $607 | 0.0% | $913.71 | +85.7% | COM | 58733R102 |
| FNDF | SCHWAB STRATEGIC TR | 18,917 | $607 | 0.0% | $29.74 | — | SCHWB FDT INT LG | 808524755 |
| GWX | SPDR INDEX SHS FDS | 16,249 | $607 | 0.0% | $37.36 | — | S&P INTL SMLCP | 78463X871 |
| — | WESTERN ASSET INTER MUNI FD | 65,093 | $605 | 0.0% | $8.94 | — | COM | 958435109 |
| AOR | ISHARES TR | 11,200 | $600 | 0.0% | $53.57 | — | GRWT ALLOCAT ETF | 464289867 |
| — | SCIPLAY CORPORATION | 36,991 | $599 | 0.0% | $15.29 | — | CL A | 809087109 |
| ZS | ZSCALER INC | 3,491 | $599 | 0.0% | $198.66 | 0.0% | COM | 98980G102 |
| — | CRH PLC ADR | 12,727 | $598 | 0.0% | $43.47 | — | ADR | 12626K203 |
| MOH | MOLINA HEALTHCARE INC | 2,557 | $598 | 0.0% | $211.70 | +5.3% | COM | 60855R100 |
| FSK | FS KKR CAP CORP | 30,086 | $597 | 0.0% | $9.32 | 0.0% | COM | 302635206 |
| CPRT | COPART INC | 5,475 | $595 | 0.0% | $18.51 | +52.3% | COM | 217204106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,850 | $594 | 0.0% | $42.89 | — | S&P500 HDL VOL | 46138E362 |
| — | DRAFTKINGS INC | 9,621 | $591 | 0.0% | $53.01 | — | CL A | 26142R104 |
| ENSG | ENSIGN GROUP INC | 6,289 | $590 | 0.0% | $65.50 | +29.3% | COM | 29358P101 |
| — | MASONITE INTL CORP | 5,089 | $586 | 0.0% | $115.15 | — | COM | 575385109 |
| COR | AMERISOURCEBERGEN CORP | 4,947 | $584 | 0.0% | $70.26 | +39.9% | COM | 03073E105 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 27,786 | $584 | 0.0% | $17.13 | +25.3% | COM | 83012A109 |
| AN | AUTONATION INC | 6,263 | $584 | 0.0% | $62.88 | +27.5% | COM | 05329W102 |
| — | HILL ROM HLDGS INC | 5,289 | $584 | 0.0% | $100.51 | — | COM | 431475102 |
| — | OUTSET MED INC | 10,730 | $584 | 0.0% | $54.43 | — | COM | 690145107 |
| SPYX | SPDR SER TR | 5,941 | $583 | 0.0% | $98.13 | — | SPDR S&P 500 ETF | 78468R796 |
| AD | UNITED STATES CELLULAR CORP | 15,949 | $582 | 0.0% | $20.91 | -8.6% | COM | 911684108 |
| ECPG | ENCORE CAP GROUP INC | 14,441 | $581 | 0.0% | $35.84 | -1.0% | COM | 292554102 |
| KT | KT CORP | 46,559 | $579 | 0.0% | $10.05 | — | SPONSORED ADR | 48268K101 |
| TTEC | TTEC HLDGS INC | 5,759 | $579 | 0.0% | $69.97 | +21.3% | COM | 89854H102 |
| IT | GARTNER INC | 3,166 | $578 | 0.0% | $173.86 | 0.0% | COM | 366651107 |
| — | EATON VANCE TAX-MANAGED GLOB | 62,135 | $578 | 0.0% | $9.30 | — | COM | 27829F108 |
| EXPI | EXP WORLD HLDGS INC COM | 12,665 | $577 | 0.0% | $50.00 | 0.0% | COM | 30212W100 |
| ENPH | ENPHASE ENERGY INC | 3,561 | $577 | 0.0% | $144.93 | +23.9% | COM | 29355A107 |
| TAP | MOLSON COORS BEVERAGE CO | 11,248 | $575 | 0.0% | $48.21 | -12.3% | CL B | 60871R209 |
| — | COUPA SOFTWARE INC | 144 | $574 | 0.0% | — | — | Put | 22266L906 |
| NEU | NEWMARKET CORP | 1,507 | $573 | 0.0% | $359.80 | 0.0% | COM | 651587107 |
| — | NUVEEN MARYLAND QLT MUN INC | 40,365 | $572 | 0.0% | $11.72 | — | COM | 67061Q107 |
| WAT | WATERS CORP | 2,002 | $569 | 0.0% | $273.06 | 0.0% | COM | 941848103 |
| — | ANSYS INC | 1,674 | $568 | 0.0% | $260.62 | — | COM | 03662Q105 |
| TNL | TRAVEL PLUS LEISURE CO | 9,213 | $563 | 0.0% | $45.04 | 0.0% | COM ADDED | 894164102 |
| WERN | WERNER ENTERPRISES INC | 11,892 | $561 | 0.0% | $43.05 | +1.0% | COM | 950755108 |
| HELE | HELEN OF TROY LTD | 2,659 | $560 | 0.0% | $184.96 | +21.9% | COM | G4388N106 |
| PIZ | INVESCO EXCH TRADED FD TR | 16,454 | $559 | 0.0% | $25.32 | — | II DWA DEV MK | 46138E875 |
| MTZ | MASTEC INC | 5,953 | $558 | 0.0% | $56.09 | +52.5% | COM | 576323109 |
| USMF | WISDOMTREE TR | 14,746 | $558 | 0.0% | $27.56 | — | US MULTIFACTOR | 97717Y857 |
| IYH | ISHARES TR | 2,208 | $557 | 0.0% | $252.26 | — | US HLTHCARE ETF | 464287762 |
| NHC | NATIONAL HEALTHCARE CORP | 7,139 | $556 | 0.0% | $74.86 | -5.5% | COM | 635906100 |
| — | ETF SER SOLUTIONS CHANG FIN | 18,318 | $552 | 0.0% | $30.13 | — | US LRG | 26922A560 |
| — | BROOKFIELD PPTY REIT INC | 30,750 | $552 | 0.0% | $12.27 | — | CL A | 11282X103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,829 | $551 | 0.0% | $55.61 | +10.3% | COM | 025932104 |
| HAL | HALLIBURTON CO | 25,683 | $551 | 0.0% | $21.12 | -9.4% | COM | 406216101 |
| CGNX | COGNEX CORP | 6,609 | $548 | 0.0% | $74.11 | +9.0% | COM | 192422103 |
| — | YAMANA GOLD INC | 126,228 | $548 | 0.0% | $4.47 | — | COM | 98462Y100 |
| — | CENTRAL SECS CORP | 14,447 | $548 | 0.0% | $37.93 | — | COM | 155123102 |
| BCC | BOISE CASCADE CO DEL | 9,148 | $547 | 0.0% | $39.87 | 0.0% | COM | 09739D100 |
| — | INARI MED INC | 5,114 | $547 | 0.0% | $106.96 | — | COM | 45332Y109 |
| FLRN | SPDR SER TR | 17,825 | $546 | 0.0% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| THG | HANOVER INS GROUP INC | 4,211 | $545 | 0.0% | $101.99 | +5.4% | COM | 410867105 |
| FPX | FIRST TR | 4,553 | $542 | 0.0% | $22.49 | — | EXCHANGE TRADED FD US EQTY OPP | 336920103 |
| — | HOWARD HUGHES CORP | 5,660 | $538 | 0.0% | $95.91 | — | COM | 44267D107 |
| SFNC | SIMMONS 1ST NATL CORP | 18,144 | $538 | 0.0% | $25.33 | +11.0% | CL A $1 PAR | 828730200 |
| HDB | HDFC BANK LTD | 6,915 | $537 | 0.0% | $55.56 | — | SPONSORED ADS | 40415F101 |
| ENR | ENERGIZER HLDGS INC | 11,319 | $537 | 0.0% | $37.42 | +0.9% | COM | 29272W109 |
| CBSH | COMMERCE BANCSHARES INC | 6,994 | $536 | 0.0% | $41.99 | +32.4% | COM | 200525103 |
| CNNE | CANNAE HLDGS INC | 13,470 | $534 | 0.0% | $38.46 | 0.0% | COM | 13765N107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,092 | $533 | 0.0% | $33.73 | 0.0% | COM | 019770106 |
| VTRS | VIATRIS INC | 38,159 | $532 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| NIO | NIO INC SPON ADS | 13,634 | $531 | 0.0% | $45.48 | — | SPON ADS | 62914V106 |
| TRP | TC ENERGY CORP | 11,593 | $530 | 0.0% | $35.86 | -4.0% | COM | 87807B107 |
| IUSV | ISHARES TR | 7,699 | $530 | 0.0% | $62.53 | — | CORE S&P US VLU | 464287663 |
| CM | CANADIAN IMP BKM | 5,412 | $529 | 0.0% | $29.66 | +25.7% | COM | 136069101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,876 | $529 | 0.0% | $176.45 | +60.3% | COM | 955306105 |
| EFAX | SPDR INDEX SHS FDS | 6,551 | $526 | 0.0% | $80.29 | — | MSCI EAFE FS ETF | 78470E106 |
| FSLR | FIRST SOLAR INC | 6,014 | $525 | 0.0% | $89.39 | +2.6% | COM | 336433107 |
| HDV | ISHARES TR | 5,473 | $519 | 0.0% | $93.91 | — | CORE HIGH DV ETF | 46429B663 |
| KTCC | KEY TRONIC CORP | 67,200 | $518 | 0.0% | $8.13 | 0.0% | COM | 493144109 |
| IDXX | IDEXX LABS INC | 1,051 | $514 | 0.0% | $304.84 | +64.3% | COM | 45168D104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 45,888 | $513 | 0.0% | $10.38 | +1.8% | COM CL A | 46333X108 |
| SNDR | SCHNEIDER NATIONAL INC | 20,357 | $508 | 0.0% | $23.99 | -2.5% | CL B | 80689H102 |
| AXGN | AXOGEN INC | 25,024 | $507 | 0.0% | $16.47 | +19.9% | COM | 05463X106 |
| JKHY | HENRY JACK & ASSOC INC | 3,336 | $506 | 0.0% | $125.88 | +14.0% | COM | 426281101 |
| — | CIT GROUP INC | 9,825 | $506 | 0.0% | $51.50 | — | COM NEW | 125581801 |
| OGS | ONE GAS INC | 6,576 | $506 | 0.0% | $83.61 | -12.7% | COM | 68235P108 |
| MTDR | MATADOR RES CO | 21,599 | $506 | 0.0% | $17.04 | +17.1% | COM | 576485205 |
| BCE | BCE INC | 11,180 | $505 | 0.0% | $28.30 | +11.2% | COM NEW | 05534B760 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,750 | $503 | 0.0% | $301.57 | 0.0% | COM | 83417M104 |
| AIG | AMERICAN INTL GROUP INC | 10,849 | $501 | 0.0% | $28.20 | +37.0% | COM NEW | 026874784 |
| DLTR | DOLLAR TREE INC | 4,377 | $501 | 0.0% | $101.54 | +5.8% | COM | 256746108 |
| MNA | INDEXIQ ETF TR | 15,171 | $500 | 0.0% | $32.96 | — | IQ MRGR ARB ETF | 45409B800 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 28,176 | $496 | 0.0% | $13.88 | — | COM | 09247D105 |
| — | CIMAREX ENERGY CO | 8,353 | $496 | 0.0% | $59.38 | — | COM | 171798101 |
| AZTA | BROOKS AUTOMATION INC | 6,075 | $496 | 0.0% | $62.04 | +29.5% | NEW COM | 114340102 |
| FLR | FLUOR CORP NEW | 21,300 | $492 | 0.0% | $19.43 | 0.0% | COM | 343412102 |
| FOX | FOX CORP CL B | 14,056 | $491 | 0.0% | $28.38 | +10.3% | COM | 35137L204 |
| FICO | FAIR ISAAC CORP | 1,008 | $490 | 0.0% | $385.62 | +23.3% | COM | 303250104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,117 | $490 | 0.0% | $65.08 | — | SPONSORED ADS | 45857P806 |
| — | QURATE RETAIL INC | 41,591 | $489 | 0.0% | $11.55 | — | COM SER A | 74915M100 |
| DDOG | DATADOG INC | 5,853 | $488 | 0.0% | $72.41 | +33.2% | CL A COM | 23804L103 |
| — | HORIZON THERAPEUTICS | 5,286 | $487 | 0.0% | $78.66 | — | PUB L SHS | G46188101 |
| DAN | DANA INCORPORATED | 19,974 | $486 | 0.0% | $12.75 | +58.3% | COM | 235825205 |
| — | NUVEEN PFD & INCM SECURTIES | 50,011 | $486 | 0.0% | $9.25 | — | COM | 67072C105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 17,594 | $485 | 0.0% | $41.98 | -36.6% | SHS | G66721104 |
| UITB | VICTORY PORTFOLIOS II | 9,161 | $484 | 0.0% | $52.83 | — | VICTORYSHS INTRM | 92647N527 |
| CORT | CORCEPT THERAPEUTICS INC | 20,251 | $482 | 0.0% | $16.62 | +60.6% | COM | 218352102 |
| WEN | WENDYS CO | 23,704 | $480 | 0.0% | $19.12 | +8.6% | COM | 95058W100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,717 | $480 | 0.0% | $18.65 | — | UNIT LTD PA | 726503105 |
| — | GRAFTECH INTL LTD | 39,133 | $479 | 0.0% | $8.66 | — | COM | 384313508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,497 | $479 | 0.0% | $9.08 | — | SPONSORED ADS | 881624209 |
| STAG | STAG INDL INC | 14,258 | $479 | 0.0% | $33.60 | — | COM | 85254J102 |
| WBS | WEBSTER FINL CORP CONN | 8,672 | $478 | 0.0% | $53.24 | 0.0% | COM | 947890109 |
| YUMC | YUM CHINA HLDGS INC | 8,064 | $478 | 0.0% | $45.87 | +30.3% | COM | 98850P109 |
| — | REXNORD CORP | 10,083 | $475 | 0.0% | $33.08 | — | COM | 76169B102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,926 | $475 | 0.0% | $101.84 | +12.1% | COM | 43300A203 |
| AAL | AMERICAN AIRLS GROUP INC | 19,843 | $474 | 0.0% | $21.48 | -10.2% | COM | 02376R102 |
| RVTY | PERKINELMER INC | 3,686 | $473 | 0.0% | $125.32 | +9.3% | COM | 714046109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,225 | $473 | 0.0% | $10.72 | — | NY REGISTRY | 03938L203 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,418 | $472 | 0.0% | $28.84 | +39.3% | COM | 830830105 |
| MATX | MATSON INC | 7,054 | $471 | 0.0% | $63.97 | 0.0% | COM | 57686G105 |
| MLPA | GLOBAL X FDS | 14,167 | $469 | 0.0% | $27.24 | — | GLBL X MLP ETF | 37954Y343 |
| LAD | LITHIA MTRS INC | 1,200 | $468 | 0.0% | $114.47 | +213.9% | CL A | 536797103 |
| FR | FIRST INDL RLTY TR INC | 10,212 | $468 | 0.0% | $45.83 | — | COM | 32054K103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,195 | $468 | 0.0% | $80.81 | 0.0% | COM | 04247X102 |
| PKW | INVESCO EXCHANGE TRADED FD | 5,548 | $467 | 0.0% | $69.25 | — | T BUYBACK ACHIEV | 46137V308 |
| — | DUKE REALTY CORP | 11,064 | $464 | 0.0% | $34.06 | — | COM NEW | 264411505 |
| — | ROYCE VALUE TR INC | 25,441 | $461 | 0.0% | $12.17 | — | COM | 780910105 |
| — | UNITED STATES STL CORP | 17,595 | $460 | 0.0% | $20.13 | — | COM | 912909108 |
| BWXT | BWX TECHNOLOGIES INC | 6,955 | $459 | 0.0% | $56.42 | 0.0% | COM | 05605H100 |
| — | EATON VANCE MUNI INCOME TRUS | 33,286 | $458 | 0.0% | $12.19 | — | SH BEN INT | 27826U108 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $457 | 0.0% | $39.42 | 0.0% | COM | 004498101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 19,128 | $452 | 0.0% | $24.72 | — | SPONSORED ADR | 715684106 |
| — | FLIR SYS INC | 7,966 | $450 | 0.0% | $48.09 | — | COM | 302445101 |
| CHE | CHEMED CORP | 977 | $449 | 0.0% | $394.46 | +22.3% | COM | 16359R103 |
| MDB | MONGODB INC | 1,670 | $447 | 0.0% | $279.28 | +26.9% | CL A | 60937P106 |
| FBND | FIDELITY COVINGTON TRUST | 8,521 | $447 | 0.0% | $52.46 | — | TOTAL BD ETF | 316188309 |
| IPGP | IPG PHOTONICS CORP | 2,116 | $446 | 0.0% | $165.41 | +37.4% | COM | 44980X109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 74,960 | $446 | 0.0% | $5.76 | — | COM SH BEN INT | 00302L108 |
| ING | ING GROEP N.V. | 36,351 | $445 | 0.0% | $11.42 | — | SPONSORED ADR | 456837103 |
| EPAM | EPAM SYS INC | 1,120 | $444 | 0.0% | $365.96 | 0.0% | COM | 29414B104 |
| GEF | GREIF INC | 7,761 | $442 | 0.0% | $38.30 | +14.7% | CL A | 397624107 |
| — | HOLLYFRONTIER CORP | 12,335 | $441 | 0.0% | $30.84 | — | COM | 436106108 |
| FERG1GBX | FERGUSON PLC | 3,668 | $441 | 0.0% | $120.23 | — | NEW SHS ADDED | G3421J106 |
| PB | PROSPERITY BANCSHARES INC | 5,880 | $440 | 0.0% | $58.54 | +6.4% | COM | 743606105 |
| — | QUIDEL CORP | 3,442 | $440 | 0.0% | $150.42 | — | COM | 74838J101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 C | 20,769 | $439 | 0.0% | $21.19 | — | SHS | 46138J700 |
| LITE | LUMENTUM HLDGS INC | 4,789 | $437 | 0.0% | $73.31 | +26.3% | COM | 55024U109 |
| CMC | COMMERCIAL METALS CO | 14,089 | $435 | 0.0% | $16.91 | +36.5% | COM | 201723103 |
| EXPO | EXPONENT INC | 4,447 | $433 | 0.0% | $75.22 | +17.9% | COM | 30214U102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 374 | $432 | 0.0% | $757.39 | +53.0% | COM | 592688105 |
| EBND | SPDR SER TR | 16,575 | $431 | 0.0% | $27.82 | — | BLOMBRG BRC EMRG | 78464A391 |
| GGG | GRACO INC | 6,001 | $430 | 0.0% | $43.07 | +54.9% | COM | 384109104 |
| SPMD | SPDR SER TR | 9,369 | $429 | 0.0% | $45.79 | — | PORTFOLIO S&P400 | 78464A847 |
| PSMT | PRICESMART INC | 4,421 | $428 | 0.0% | $90.16 | 0.0% | COM | 741511109 |
| CPT | CAMDEN PPTY TR | 3,881 | $427 | 0.0% | $76.07 | +15.7% | SH BEN INT | 133131102 |
| CIEN | CIENA CORP | 7,795 | $427 | 0.0% | $40.31 | +33.5% | COM NEW | 171779309 |
| ARCB | ARCBEST CORP | 6,047 | $426 | 0.0% | $56.19 | 0.0% | COM | 03937C105 |
| RITM | NEW RESIDENTIAL INVT CORP | 37,740 | $425 | 0.0% | $9.47 | — | COM NEW | 64828T201 |
| IBB | ISHARES TR | 2,817 | $424 | 0.0% | $121.94 | — | NASDAQ BIOTECH | 464287556 |
| QLYS | QUALYS INC | 4,049 | $424 | 0.0% | $111.92 | 0.0% | COM | 74758T303 |
| NESR | NATIONAL ENERGY SERVICES REU SHS | 34,253 | $424 | 0.0% | $6.38 | — | SHS | G6375R107 |
| CWEN | CLEARWAY ENERGY INC | 15,032 | $423 | 0.0% | $12.03 | +97.7% | CL C | 18539C204 |
| — | WESTERN ASSET HIGH INCOME OP | 83,000 | $422 | 0.0% | $5.08 | — | COM | 95766K109 |
| GWW | GRAINGER W W INC | 1,052 | $422 | 0.0% | $287.97 | +27.4% | COM | 384802104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,620 | $422 | 0.0% | $25.67 | +35.5% | COM | 808541106 |
| SCL | STEPAN CO | 3,318 | $422 | 0.0% | $113.24 | +9.4% | COM | 858586100 |
| — | ATLANTIC CAP BANCSHARES INC | 17,430 | $420 | 0.0% | $16.35 | — | COM | 048269203 |
| SBAC | SBAMUNICATIONS CORP | 1,511 | $420 | 0.0% | $241.04 | +2.5% | COM | 78410G104 |
| PKX | POSCO SPONSORED ADR | 5,787 | $418 | 0.0% | $63.94 | — | SPONSORED ADR | 693483109 |
| KKR | KKR & CO INC | 8,530 | $417 | 0.0% | $22.27 | +92.5% | COM | 48251W104 |
| — | NUVASIVE INC | 6,360 | $417 | 0.0% | $65.57 | — | COM | 670704105 |
| ICFI | ICF INTL INC | 4,729 | $413 | 0.0% | $74.97 | +11.5% | COM | 44925C103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,615 | $413 | 0.0% | $120.84 | +26.2% | COM | 398905109 |
| — | TEKLA HEALTHCARE INVS | 16,920 | $413 | 0.0% | $24.41 | — | SH BEN INT | 87911J103 |
| OXY | OCCIDENTAL PETE CORP | 15,480 | $412 | 0.0% | $50.92 | -53.7% | COM | 674599105 |
| ABNB | AIRBNB INC CL A | 2,191 | $412 | 0.0% | $185.28 | 0.0% | COM | 009066101 |
| — | MICHAELS COS INC | 18,753 | $411 | 0.0% | $15.11 | — | COM | 59408Q106 |
| SNOW | SNOWFLAKE INC | 1,794 | $411 | 0.0% | $260.57 | +2.4% | CL A ADDED | 833445109 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,885 | $409 | 0.0% | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 11,094 | $409 | 0.0% | $40.77 | — | SPONSORED ADR | 358029106 |
| MPLX | MPLX LP COM UNIT REP LTD | 15,929 | $408 | 0.0% | $19.93 | — | COM | 55336V100 |
| — | HUDSON PAC PPTYS INC | 15,040 | $408 | 0.0% | $27.13 | — | COM | 444097109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,434 | $408 | 0.0% | $26.14 | +6.3% | COM | 89214P109 |
| HXL | HEXCEL CORP NEW | 7,270 | $407 | 0.0% | $52.71 | 0.0% | COM | 428291108 |
| BWX | SPDR SER TR | 13,938 | $406 | 0.0% | $29.13 | — | BLOMBERG INTL TR | 78464A516 |
| AVUV | AMERICAN CENTY ETF TR | 5,622 | $406 | 0.0% | $72.22 | — | US SML CP VALU | 025072877 |
| VIRT | VIRTU FINL INC | 13,083 | $406 | 0.0% | $24.85 | +11.0% | CL A | 928254101 |
| POR | PORTLAND GEN ELEC CO NEW | 8,535 | $405 | 0.0% | $35.57 | 0.0% | COM | 736508847 |
| — | ADVISORSHARES TR | 11,859 | $405 | 0.0% | $22.00 | — | DORSY MICR ETF | 00768Y537 |
| — | LEXINGTON REALTY TRUST | 36,082 | $401 | 0.0% | $10.30 | — | COM | 529043101 |
| VLO | VALERO ENERGY CORP | 5,602 | $401 | 0.0% | $62.64 | -8.7% | COM | 91913Y100 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,604 | $400 | 0.0% | $19.84 | +18.3% | COM | 42250P103 |
| — | TASTEMAKER ACQUISITION CORP | 40,000 | $400 | 0.0% | $10.00 | — | UNIT 12/31/2025 ADDED | 876545203 |
| BOH | BANK HAWAII CORP | 4,445 | $398 | 0.0% | $70.54 | 0.0% | COM | 062540109 |
| BMO | BANK MONTREAL QUE | 4,451 | $397 | 0.0% | $53.84 | +24.1% | COM | 063671101 |
| AES | AES CORP | 14,811 | $397 | 0.0% | $18.79 | +18.3% | COM | 00130H105 |
| — | AMEDISYS INC | 1,497 | $396 | 0.0% | $264.53 | — | COM | 023436108 |
| CASY | CASEYS GEN STORES INC | 1,825 | $395 | 0.0% | $194.04 | 0.0% | COM | 147528103 |
| EXPE | EXPEDIA GROUP INC | 2,290 | $394 | 0.0% | $152.66 | 0.0% | COM NEW | 30212P303 |
| — | SLACK TECHNOLOGIES INC | 9,644 | $392 | 0.0% | $32.82 | — | COM CL A | 83088V102 |
| IRBTQ | IROBOT CORP | 3,197 | $391 | 0.0% | $81.40 | +39.7% | COM | 462726100 |
| ACWX | ISHARES TR | 7,085 | $391 | 0.0% | $55.19 | — | MSCI ACWI EX US | 464288240 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,102 | $391 | 0.0% | $147.31 | -19.3% | COM | 759351604 |
| — | ABIOMED INC | 1,227 | $391 | 0.0% | $290.65 | — | COM | 003654100 |
| ALB | ALBEMARLE CORP | 2,678 | $391 | 0.0% | $151.36 | 0.0% | COM | 012653101 |
| USFD | US FOODS HLDG CORP | 10,227 | $390 | 0.0% | $35.50 | +1.8% | COM | 912008109 |
| PLUG | PLUG POWER INC | 10,863 | $389 | 0.0% | $51.55 | 0.0% | COM NEW | 72919P202 |
| — | MAXIM INTEGRATED PRODS INC | 4,260 | $389 | 0.0% | $88.86 | — | COM | 57772K101 |
| SAH | SONIC AUTOMOTIVE INC | 7,832 | $388 | 0.0% | $40.67 | +14.0% | CL A | 83545G102 |
| FE | FIRSTENERGY CORP | 11,197 | $388 | 0.0% | $30.92 | -13.4% | COM | 337932107 |
| — | SIRIUS XM HOLDINGS INC | 63,688 | $388 | 0.0% | $5.70 | — | COM | 82968B103 |
| ALLE | ALLEGION PLC ORD SHS | 3,078 | $387 | 0.0% | $85.81 | +26.2% | SHS | G0176J109 |
| VWOB | VANGUARD WHITEHALL FDS | 4,973 | $385 | 0.0% | $78.75 | — | EMERG MKT BD ETF | 921946885 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,907 | $383 | 0.0% | $20.80 | — | COM SHS BEN INT | 67623C109 |
| — | BNY MELLON STRATEGIC MUN BD | 48,846 | $382 | 0.0% | $7.95 | — | COM | 09662E109 |
| SPDW | SPDR INDEX SHS FDS | 10,764 | $381 | 0.0% | $30.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 8,705 | $381 | 0.0% | $43.77 | — | PORTFOLIO EMG MK | 78463X509 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,911 | $380 | 0.0% | $42.64 | — | PARTNERSHIP UNIT | G16258108 |
| — | BLACKROCK ENHANCED EQUITY DI | 40,191 | $380 | 0.0% | $8.12 | — | COM | 09251A104 |
| WMK | WEIS MKTS INC | 6,705 | $379 | 0.0% | $43.25 | +12.3% | COM | 948849104 |
| CVGW | CALAVO GROWERS INC | 4,877 | $379 | 0.0% | $70.86 | -2.8% | COM | 128246105 |
| SLYG | SPDR SER TR | 4,406 | $378 | 0.0% | $60.72 | — | S&P 600 SMCP GRW | 78464A201 |
| — | KAMAN CORP | 7,379 | $378 | 0.0% | $51.23 | — | COM | 483548103 |
| BXP | BOSTON PROPERTIES INC | 3,733 | $378 | 0.0% | $66.22 | +14.3% | COM | 101121101 |
| BURL | BURLINGTON STORES INC | 1,255 | $375 | 0.0% | $271.73 | 0.0% | COM | 122017106 |
| DHS | WISDOMTREE TR | 4,916 | $375 | 0.0% | $76.28 | — | US HIGH DIVIDEND | 97717W208 |
| — | COOPER TIRE & RUBR CO | 6,675 | $374 | 0.0% | $56.03 | — | COM | 216831107 |
| — | MANAGED PORTFOLIO SERIES | 18,451 | $374 | 0.0% | $23.52 | — | TORTOISE NRAM PI | 56167N720 |
| PWV | INVESCO EXCHANGE TRADED FD | 8,737 | $373 | 0.0% | $42.69 | — | T DYNMC LRG VALU | 46137V738 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,669 | $370 | 0.0% | $38.90 | -3.6% | COM | 962879102 |
| AGCO | AGCO CORP | 2,579 | $370 | 0.0% | $104.79 | 0.0% | COM | 001084102 |
| BC | BRUNSWICK CORP | 3,870 | $369 | 0.0% | $64.39 | +29.0% | COM | 117043109 |
| — | PINNACLE FINL PARTNERS INC | 4,157 | $369 | 0.0% | $64.34 | — | COM | 72346Q104 |
| ICUI | ICU MED INC | 1,796 | $369 | 0.0% | $222.20 | -5.0% | COM | 44930G107 |
| — | APHRIA INC | 19,995 | $367 | 0.0% | $18.35 | — | COM | 03765K104 |
| EIX | EDISON INTL | 6,261 | $367 | 0.0% | $49.11 | -4.1% | COM | 281020107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,437 | $366 | 0.0% | $67.32 | — | INTER TERM TREAS | 92206C706 |
| MPWR | MONOLITHIC PWR SYS INC | 1,035 | $366 | 0.0% | $226.99 | +54.7% | COM | 609839105 |
| UIS | UNISYS CORP | 14,365 | $365 | 0.0% | $14.38 | +71.8% | COM NEW | 909214306 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,806 | $365 | 0.0% | $48.78 | — | SPONSORED ADS | 03524A108 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,550 | $364 | 0.0% | $27.69 | — | COM | 025676206 |
| — | GCP APPLIED TECHNOLOGIES INC | 14,812 | $363 | 0.0% | $24.51 | — | COM | 36164Y101 |
| MNST | MONSTER BEVERAGE CORP | 3,987 | $363 | 0.0% | $41.01 | +9.2% | COM | 61174X109 |
| — | SK TELECOM LTD | 13,220 | $360 | 0.0% | $24.10 | — | SPONSORED ADR | 78440P108 |
| SNX | SYNNEX CORP | 3,137 | $360 | 0.0% | $56.67 | +54.6% | COM | 87162W100 |
| CRSP | CRISPR THERAPEUTICS AG | 2,948 | $359 | 0.0% | $122.46 | +23.3% | NAMEN AKT | H17182108 |
| TPH | TRI POINTE GROUP INC | 17,597 | $358 | 0.0% | $14.34 | +37.0% | COM | 87265H109 |
| UMC | UNITED MICROELECTRONICS CORP SPON N | 39,236 | $357 | 0.0% | $4.79 | — | ADR | 910873405 |
| MANH | MANHATTAN ASSOCS INC | 3,022 | $355 | 0.0% | $98.43 | +23.0% | COM | 562750109 |
| LIVN | LIVANOVA | 4,809 | $355 | 0.0% | $71.35 | 0.0% | PLC SHS | G5509L101 |
| — | MAGELLAN HEALTH INC | 3,805 | $355 | 0.0% | $75.52 | — | COM NEW | 559079207 |
| — | TATA MTRS LTD | 16,916 | $352 | 0.0% | $12.07 | — | SPONSORED ADR | 876568502 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN IN | 20,344 | $351 | 0.0% | $13.71 | — | COM | 128125101 |
| PAYC | PAYCOM SOFTWARE INC | 945 | $350 | 0.0% | $175.56 | +120.1% | COM | 70432V102 |
| — | GP STRATEGIES CORP | 20,000 | $349 | 0.0% | $9.65 | — | COM | 36225V104 |
| IBN | ICICI BANK LIMITED | 21,657 | $347 | 0.0% | $11.27 | — | ADR | 45104G104 |
| — | INVESCO QUALITY MUN INCOME T | 26,690 | $346 | 0.0% | $12.38 | — | COM | 46133G107 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,460 | $345 | 0.0% | $111.61 | 0.0% | CL A | 65336K103 |
| DOCU | DOCUSIGN INC | 1,703 | $345 | 0.0% | $210.18 | +10.3% | COM | 256163106 |
| OC | OWENS CORNING | 3,735 | $344 | 0.0% | $65.52 | +27.9% | COM | 690742101 |
| NSP | INSPERITY INC | 4,070 | $341 | 0.0% | $73.70 | 0.0% | COM | 45778Q107 |
| — | DWS MUN INCOME TR | 29,177 | $340 | 0.0% | $11.07 | — | COM | 233368109 |
| SIXG | ETF SER SOLUTIONS | 9,650 | $340 | 0.0% | $35.23 | — | DEFIANCE NEXT | 26922A289 |
| RH | RH | 567 | $338 | 0.0% | $426.08 | +15.7% | COM | 74967X103 |
| — | VARIAN MED SYS INC | 1,916 | $338 | 0.0% | $173.12 | — | COM | 92220P105 |
| — | INVESCO CALIF MUN INCOME TR | 21,456 | $336 | 0.0% | $14.73 | — | COM | 46132P108 |
| BIO | BIO RAD LABS INC | 589 | $336 | 0.0% | $569.50 | +4.0% | CL A | 090572207 |
| — | LITHIUM AMERS CORP NEW | 20,900 | $336 | 0.0% | $16.08 | — | COM NEW | 53680Q207 |
| ESE | ESCO TECHNOLOGIES INC | 3,084 | $336 | 0.0% | $85.49 | +21.8% | COM | 296315104 |
| DPZ | DOMINOS PIZZA INC | 914 | $336 | 0.0% | $344.63 | +0.6% | COM | 25754A201 |
| FBP | FIRST BANCORP P R | 29,634 | $334 | 0.0% | $5.06 | +77.7% | COM | 318672706 |
| UFCS | UNITED FIRE GROUP INC | 9,553 | $332 | 0.0% | $49.98 | -36.9% | COM | 910340108 |
| CVNA | CARVANA CO | 1,267 | $332 | 0.0% | $275.59 | 0.0% | CL A | 146869102 |
| — | BLACKROCK CORPOR HI YLD FD I | 28,200 | $331 | 0.0% | $11.60 | — | COM | 09255P107 |
| VIAV | VIAVI SOLUTIONS INC | 21,015 | $330 | 0.0% | $13.44 | +20.2% | COM | 925550105 |
| NI | NISOURCE INC | 13,697 | $330 | 0.0% | $21.08 | -9.2% | COM | 65473P105 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,871 | $330 | 0.0% | $67.55 | — | SPONSORED ADS | 783513203 |
| — | GMS INC | 7,889 | $329 | 0.0% | $30.46 | — | COM | 36251C103 |
| FTS | FORTIS INC | 7,588 | $329 | 0.0% | $31.19 | +8.9% | COM | 349553107 |
| CHWY | CHEWY INC | 3,886 | $329 | 0.0% | $97.32 | 0.0% | CL A | 16679L109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 27,760 | $329 | 0.0% | $11.29 | — | COM | 01879R106 |
| GVI | ISHARES TR | 2,841 | $326 | 0.0% | $117.90 | — | INTRM GOV CR ETF | 464288612 |
| PDM | PIEDMONT OFFICE REALTY TR | 18,660 | $324 | 0.0% | $17.29 | — | IN COM CL A | 720190206 |
| — | CANADIAN PAC RY LTD | 854 | $324 | 0.0% | $305.60 | — | COM | 13645T100 |
| BF/A | BROWN FORMAN CORP | 5,078 | $323 | 0.0% | $50.89 | +21.5% | CL A | 115637100 |
| BHF | BRIGHTHOUSE FINL INC | 7,288 | $323 | 0.0% | $33.58 | +22.3% | COM | 10922N103 |
| SLM | SLM CORP | 17,920 | $322 | 0.0% | $10.52 | +44.3% | COM | 78442P106 |
| WOR | WORTHINGTON INDS INC | 4,792 | $322 | 0.0% | $38.21 | 0.0% | COM | 981811102 |
| ITA | ISHARES TR | 3,095 | $322 | 0.0% | $128.21 | — | US AER DEF ETF | 464288760 |
| RDY | DR REDDYS LABS LTD | 5,221 | $321 | 0.0% | $69.02 | — | ADR | 256135203 |
| VIGI | VANGUARD WHITEHALL FDS | 3,878 | $321 | 0.0% | $64.57 | — | INTL DVD ETF | 921946810 |
| — | ZENDESK INC | 2,420 | $321 | 0.0% | $108.42 | — | COM | 98936J101 |
| — | LIPOCINE INC | 211,210 | $319 | 0.0% | $1.17 | — | COM | 53630X104 |
| — | PHYSICIANS RLTY TR | 17,979 | $318 | 0.0% | $17.69 | — | COM | 71943U104 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,261 | $317 | 0.0% | $13.80 | — | COM | 78573L106 |
| GHC | GRAHAM HLDGS CO | 561 | $316 | 0.0% | $552.17 | 0.0% | COM CL B | 384637104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,344 | $316 | 0.0% | $188.45 | — | 500 GRTH IDX F | 921932505 |
| KBH | KB HOME | 6,769 | $315 | 0.0% | $32.30 | +18.2% | COM | 48666K109 |
| XTN | SPDR SER TR | 3,600 | $315 | 0.0% | $59.10 | — | S&P TRANSN ETF | 78464A532 |
| — | PIMCO DYNAMIC CR INCOME FD | 14,130 | $315 | 0.0% | $22.29 | — | COM SHS | 72202D106 |
| BZUN | BAOZUN INC SPONSORED ADR | 8,245 | $314 | 0.0% | $34.29 | — | SPONSORED ADR | 06684L103 |
| CACI | CACI INTL INC | 1,268 | $313 | 0.0% | $231.79 | +3.2% | CL A | 127190304 |
| STPZ | PIMCO ETF TR | 5,706 | $313 | 0.0% | $54.85 | — | 1-5 US TIP IDX | 72201R205 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,439 | $312 | 0.0% | $15.96 | — | COM | 67071L106 |
| STNE | STONECO LTD | 5,074 | $311 | 0.0% | $83.07 | — | COM CL A | G85158106 |
| PRIM | PRIMORIS SVCS CORP | 9,345 | $310 | 0.0% | $17.70 | +86.0% | COM | 74164F103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,746 | $309 | 0.0% | $143.04 | +32.5% | COM | 874054109 |
| — | SPIRIT RLTY CAP INC | 7,271 | $309 | 0.0% | $34.74 | — | COM | 84860W300 |
| — | VMWARE INC CL A | 2,045 | $308 | 0.0% | $150.61 | — | COM | 928563402 |
| NMRK | NEWMARK GROUP INC | 30,803 | $308 | 0.0% | $4.39 | +94.8% | CL A | 65158N102 |
| WDC | WESTERN DIGITAL CORP. | 4,621 | $308 | 0.0% | $33.07 | +40.8% | COM | 958102105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,310 | $307 | 0.0% | $16.77 | — | COM | 014491104 |
| BPOP | POPULAR INC | 4,350 | $306 | 0.0% | $41.12 | +36.6% | COM NEW | 733174700 |
| ARKG | ARK ETF TR | 3,435 | $305 | 0.0% | $52.16 | — | GENOMIC REV ETF | 00214Q302 |
| EEMX | SPDR INDEX SHS FDS | 3,830 | $305 | 0.0% | $79.63 | — | MSCI EMR MKT ETF | 78470E205 |
| IXN | ISHARES TR | 986 | $304 | 0.0% | $271.06 | — | GLOBAL TECH ETF | 464287291 |
| E | ENI S P A SPONSORED ADR | 12,262 | $303 | 0.0% | $20.61 | — | SPONSORED ADR | 26874R108 |
| SBH | SALLY BEAUTY HLDGS INC | 14,999 | $302 | 0.0% | $11.64 | +43.8% | COM | 79546E104 |
| — | MEDALLIA INC | 10,812 | $302 | 0.0% | $27.93 | — | COM | 584021109 |
| — | KASPIEN HOLDINGS INC | 12,667 | $302 | 0.0% | $23.84 | — | COM NEW | 485837108 |
| BIP | BROOKFIELD INFRAST PARTNER | 5,656 | $302 | 0.0% | $47.80 | — | LP INT UNIT | G16252101 |
| — | HEALTHCARE TR | 10,925 | $301 | 0.0% | $28.91 | — | AMER INC CL A NEW | 42225P501 |
| PBA | PEMBINA PIPELINE CORP | 10,443 | $301 | 0.0% | $23.14 | -6.8% | COM | 706327103 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,768 | $301 | 0.0% | $23.81 | +18.0% | COM | 87724P106 |
| JETS | ETF SER SOLUTIONS | 11,154 | $301 | 0.0% | $26.99 | — | US GLB JETS | 26922A842 |
| TS | TENARIS S A | 13,126 | $298 | 0.0% | $15.94 | — | SPONSORED ADS | 88031M109 |
| MAIN | MAIN STR CAP CORP | 7,617 | $298 | 0.0% | $29.68 | +18.3% | COM | 56035L104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,704 | $296 | 0.0% | $42.02 | 0.0% | COM | 74112D101 |
| VALE | VALE S A | 17,038 | $296 | 0.0% | $16.98 | — | SPONSORED ADS | 91912E105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,660 | $295 | 0.0% | $76.36 | 0.0% | COM CL A | 099502106 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 5,715 | $295 | 0.0% | $51.62 | — | HIGH YLD RESRCH | 46641Q878 |
| BCS | BARCLAYS PLC | 28,827 | $295 | 0.0% | $7.98 | — | ADR | 06738E204 |
| GATX | GATX CORP | 3,175 | $294 | 0.0% | $85.17 | 0.0% | COM | 361448103 |
| — | PIMCO MUN INCOME FD II | 19,753 | $294 | 0.0% | $14.88 | — | COM | 72200W106 |
| CE | CELANESE CORP DEL | 1,953 | $293 | 0.0% | $126.28 | 0.0% | COM | 150870103 |
| ICF | ISHARES TR | 5,018 | $290 | 0.0% | $53.94 | — | COHEN STEER REIT | 464287564 |
| WABC | WESTAMERICA BANCORPORATION | 4,599 | $289 | 0.0% | $51.31 | 0.0% | COM | 957090103 |
| — | IAA INC | 5,250 | $289 | 0.0% | $55.05 | — | COM | 449253103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,960 | $288 | 0.0% | $98.17 | +6.8% | COM | 64125C109 |
| HWM | HOWMET AEROSPACE INC | 8,973 | $288 | 0.0% | $28.40 | 0.0% | COM | 443201108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14,371 | $286 | 0.0% | $17.73 | — | ADR | 585464100 |
| NVCR | NOVOCURE LTD | 2,156 | $285 | 0.0% | $158.19 | 0.0% | ORD SHS | G6674U108 |
| PXF | INVESCO EXCH TRADED FD TR | 6,151 | $284 | 0.0% | $42.58 | — | II FTSE RAFI DEV | 46138E743 |
| TU | TELUS CORPORATION | 14,186 | $283 | 0.0% | $18.48 | +12.4% | COM | 87971M103 |
| — | BLUEPRINT MEDICINES CORP | 2,914 | $283 | 0.0% | $97.12 | — | COM | 09627Y109 |
| — | ALLEGHANY CORP DEL | 452 | $283 | 0.0% | $626.11 | — | COM | 017175100 |
| NEOG | NEOGEN CORP | 3,178 | $282 | 0.0% | $29.99 | +39.8% | COM | 640491106 |
| SEIC | SEI INVTS CO | 4,634 | $282 | 0.0% | $49.32 | +11.2% | COM | 784117103 |
| VDC | VANGUARD WORLD FDS | 1,582 | $282 | 0.0% | $178.26 | — | CONSUM STP ETF | 92204A207 |
| KB | KB FINL GROUP INC SPONSORED ADR | 5,714 | $282 | 0.0% | $39.62 | — | SPONSORED ADR | 48241A105 |
| BYND | BEYOND MEAT INC | 2,159 | $281 | 0.0% | $124.19 | +18.4% | COM | 08862E109 |
| HYD | VANECK VECTORS ETF TR | 4,525 | $281 | 0.0% | $60.21 | — | HIGH YLD MUN ETF | 92189H409 |
| — | MERITOR INC | 9,521 | $280 | 0.0% | $27.88 | — | COM | 59001K100 |
| ON | ON SEMICONDUCTOR CORP | 6,738 | $280 | 0.0% | $20.55 | +86.8% | COM | 682189105 |
| VNO | VORNADO RLTY TR | 6,156 | $279 | 0.0% | $36.47 | — | SH BEN INT | 929042109 |
| SPIP | SPDR SER TR | 9,130 | $279 | 0.0% | $30.56 | — | PORTFLI TIPS ETF | 78464A656 |
| — | AMERICAN FIN TR INC | 28,338 | $278 | 0.0% | $9.81 | — | COM CLASS A | 02607T109 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,170 | $275 | 0.0% | $18.13 | — | COM | 258622109 |
| — | EQUITY COMWLTH | 9,898 | $275 | 0.0% | $27.78 | — | COM SH BEN INT | 294628102 |
| GRVY | GRAVITY CO LTD NE | 2,389 | $275 | 0.0% | $143.48 | — | SPONSORED ADS | 38911N206 |
| ACWI | ISHARES TR | 2,877 | $274 | 0.0% | $91.27 | — | MSCI ACWI ETF | 464288257 |
| POOL | POOL CORP | 794 | $274 | 0.0% | $328.72 | -0.0% | COM | 73278L105 |
| EME | EMCOR GROUP INC | 2,444 | $274 | 0.0% | $78.88 | +25.0% | COM | 29084Q100 |
| HIW | HIGHWOODS PPTYS INC | 6,349 | $273 | 0.0% | $39.98 | — | COM | 431284108 |
| UI | UBIQUITI INC | 915 | $273 | 0.0% | $314.63 | 0.0% | COM | 90353W103 |
| ACGL | ARCH CAP GROUP | 7,109 | $273 | 0.0% | $31.77 | +6.5% | LTD ORD | G0450A105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 22,293 | $272 | 0.0% | $12.40 | — | COM | 27827Y109 |
| QYLD | GLOBAL X FDS | 12,000 | $271 | 0.0% | $19.47 | — | NASDAQ 100 COVER | 37954Y483 |
| — | AMAZON COM INC | 2 | $271 | 0.0% | $137500.00 | — | Call | 023135906 |
| — | MONMOUTH REAL ESTATE INVT CO | 15,300 | $271 | 0.0% | $17.71 | — | CL A | 609720107 |
| TEX | TEREX CORP | 5,882 | $271 | 0.0% | $29.52 | +38.9% | COM | 880779103 |
| XT | ISHARES TR | 4,569 | $270 | 0.0% | $59.09 | — | EXPONENTIAL TECH | 46434V381 |
| — | NUVEEN CORE EQUITY ALPHA FD | 17,741 | $270 | 0.0% | $14.35 | — | COM | 67090X107 |
| PENN | PENN NATL GAMING INC | 2,574 | $270 | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| INFY | INFOSYS LTD SPONSORED ADR | 14,343 | $269 | 0.0% | $16.98 | — | SPONSORED ADR | 456788108 |
| LVS | LAS VEGAS SANDS CORP | 4,439 | $269 | 0.0% | $53.78 | +3.9% | COM | 517834107 |
| CHT | CHUNGHWA TELECOM CO LTD SPON | 6,838 | $268 | 0.0% | $37.71 | — | ADR | 17133Q502 |
| — | JUNIPER NETWORKS INC | 10,556 | $267 | 0.0% | $26.22 | — | COM | 48203R104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,624 | $267 | 0.0% | $124.07 | +9.3% | COM | 015271109 |
| SHYL | DBX ETF TR | 5,534 | $265 | 0.0% | $47.89 | — | XTRACKERS SHRT | 233051283 |
| R | RYDER SYS INC | 3,507 | $265 | 0.0% | $55.64 | +24.5% | COM | 783549108 |
| VET | VERMILION ENERGY INC | 36,297 | $264 | 0.0% | $3.93 | +57.2% | COM | 923725105 |
| — | BUNGE LIMITED | 3,333 | $264 | 0.0% | $65.51 | — | COM | G16962105 |
| — | LIBERTY MEDIA CORP | 5,963 | $263 | 0.0% | $44.11 | — | DEL COM C SIRIUSXM | 531229607 |
| TRGP | TARGA RES CORP | 8,292 | $263 | 0.0% | $17.19 | +63.0% | COM | 87612G101 |
| SPOT | SPOTIFY TECHNOLOGY | 975 | $261 | 0.0% | $311.72 | 0.0% | S A SHS | L8681T102 |
| VIOO | VANGUARD ADMIRAL FDS | 1,313 | $261 | 0.0% | $168.05 | — | INC SMLLCP 600 IDX | 921932828 |
| OEC | ORION ENGINEERED CARBONS S A | 13,164 | $260 | 0.0% | $11.98 | +50.3% | COM | L72967109 |
| L | LOEWS CORP | 5,066 | $260 | 0.0% | $39.41 | +21.4% | COM | 540424108 |
| CSGP | COSTAR GROUP INC | 316 | $260 | 0.0% | $87.68 | -1.5% | COM | 22160N109 |
| JLL | JONES LANG LASALLE INC | 1,454 | $260 | 0.0% | $128.38 | +26.9% | COM | 48020Q107 |
| BOKF | BOK FINL CORP | 2,895 | $259 | 0.0% | $74.91 | 0.0% | COM NEW | 05561Q201 |
| EVRG | EVERGY INC | 4,341 | $258 | 0.0% | $44.62 | +1.9% | COM | 30034W106 |
| — | TALIS BIOMEDICAL CORP | 20,035 | $257 | 0.0% | $12.83 | — | COM ADDED | 87424L108 |
| EFX | EQUIFAX INC | 1,420 | $257 | 0.0% | $164.29 | +3.8% | COM | 294429105 |
| FPE | FIRST TR | 12,723 | $256 | 0.0% | $19.33 | — | EXCH TRADED FD III PFD SECS IN | 33739E108 |
| UDR | UDR INC | 5,813 | $255 | 0.0% | $34.51 | 0.0% | COM | 902653104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 40,823 | $254 | 0.0% | $5.67 | — | SPONSORED ADS | 40053W101 |
| UGI | UGI CORP | 6,187 | $254 | 0.0% | $54.19 | -28.7% | COM | 902681105 |
| Z | ZILLOW GROUP INC | 1,933 | $251 | 0.0% | $110.61 | +34.1% | CL C CAP STK | 98954M200 |
| TX | TERNIUM SA | 6,442 | $250 | 0.0% | $38.81 | — | SPONSORED ADS | 880890108 |
| MTX | MINERALS TECHNOLOGIES INC | 3,318 | $250 | 0.0% | $57.87 | +19.3% | COM | 603158106 |
| ASB | ASSOCIATED BANC CORP | 11,715 | $250 | 0.0% | $11.15 | +49.9% | COM | 045487105 |
| LI | LI AUTO INC | 9,955 | $249 | 0.0% | $25.01 | — | SPONSORED ADS | 50202M102 |
| SUSC | ISHARES TR | 9,252 | $249 | 0.0% | $26.91 | — | ESG AWRE USD ETF | 46435G193 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,331 | $246 | 0.0% | $25.35 | — | SH BEN INT | 22002T108 |
| — | RITCHIE BROS AUCTIONEERS | 4,194 | $246 | 0.0% | $58.66 | — | COM | 767744105 |
| VMC | VULCAN MATLS CO | 1,457 | $246 | 0.0% | $155.90 | 0.0% | COM | 929160109 |
| UNM | UNUM GROUP | 8,834 | $246 | 0.0% | $20.68 | +25.5% | COM | 91529Y106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 8,251 | $246 | 0.0% | $28.21 | — | SPONSORED ADS A | 92763W103 |
| — | AVALARA INC | 1,837 | $245 | 0.0% | $165.12 | — | COM | 05338G106 |
| CFFI | C & F FINL CORP | 5,508 | $244 | 0.0% | $29.44 | +25.6% | COM | 12466Q104 |
| — | SKECHERS U S A INC | 5,834 | $243 | 0.0% | $35.98 | — | CL A | 830566105 |
| TRMK | TRUSTMARK CORP | 7,206 | $243 | 0.0% | $26.96 | 0.0% | COM | 898402102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,654 | $243 | 0.0% | $42.98 | — | RUSEL 1000 EQL | 46138E420 |
| OVV | OVINTIV INC | 10,211 | $243 | 0.0% | $10.53 | +103.1% | COM | 69047Q102 |
| NOK | NOKIA CORP | 60,925 | $241 | 0.0% | $3.92 | — | SPONSORED ADR | 654902204 |
| RWR | SPDR SER TR | 2,550 | $241 | 0.0% | $94.51 | — | DJ REIT ETF | 78464A607 |
| IMCB | ISHARES TR | 3,817 | $240 | 0.0% | $105.78 | — | MRGSTR MD CP ETF | 464288208 |
| CNTY | CENTURY CASINOS INC | 23,256 | $239 | 0.0% | $5.16 | +61.5% | COM | 156492100 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,032 | $238 | 0.0% | $13.24 | — | COM | 67066Y105 |
| LFUS | LITTELFUSE INC | 898 | $237 | 0.0% | $266.24 | 0.0% | COM | 537008104 |
| XHR | XENIA HOTELS & RESORTS INC | 12,078 | $236 | 0.0% | $15.23 | — | COM | 984017103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,405 | $236 | 0.0% | $143.89 | 0.0% | COM | 445658107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,825 | $236 | 0.0% | $82.00 | +14.4% | COM | 808625107 |
| — | SUPER MICROPUTER INC | 6,018 | $235 | 0.0% | $39.05 | — | COM | 86800U104 |
| TDG | TRANSDIGM GROUP INC | 399 | $235 | 0.0% | $457.04 | +7.2% | COM | 893641100 |
| ARGX | ARGENX SE SPONSORED ADR | 852 | $235 | 0.0% | $294.24 | — | SPONSORED ADR | 04016X101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,705 | $235 | 0.0% | $91.04 | 0.0% | COM | 681116109 |
| FLTR | VANECK VECTORS ETF TR | 9,174 | $233 | 0.0% | $25.40 | — | INVT GRADE FLTG | 92189F486 |
| CWH | CAMPING WORLD HLDGS INC | 6,391 | $233 | 0.0% | $27.76 | 0.0% | CL A | 13462K109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,234 | $233 | 0.0% | $35.37 | +3.6% | COM | 419870100 |
| — | KELLOGG CO | 3,658 | $232 | 0.0% | $49.86 | -5.7% | COM | 487836108 |
| CMP | COMPASS MINERALS INTL INC | 3,666 | $230 | 0.0% | $51.12 | +16.5% | COM | 20451N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,645 | $230 | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,974 | $230 | 0.0% | $46.24 | — | SPONSORD ADR REP | 191241108 |
| LAMR | LAMAR ADVERTISING CO | 2,433 | $229 | 0.0% | $83.03 | — | CL A | 512816109 |
| — | DISH NETWORK CORPORATION | 6,334 | $229 | 0.0% | $36.15 | — | CL A | 25470M109 |
| ATO | ATMOS ENERGY CORP | 2,303 | $228 | 0.0% | $93.03 | -13.5% | COM | 049560105 |
| WCN | WASTE CONNECTIONS INC | 2,109 | $228 | 0.0% | $98.29 | 0.0% | COM | 94106B101 |
| — | SPLUNK INC | 1,677 | $227 | 0.0% | $188.76 | — | COM | 848637104 |
| BLD | TOPBUILD CORP | 1,086 | $227 | 0.0% | $203.22 | 0.0% | COM | 89055F103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 7,458 | $225 | 0.0% | $30.17 | — | SHS | 33848W106 |
| MGA | MAGNA INTL INC | 2,554 | $225 | 0.0% | $69.28 | 0.0% | COM | 559222401 |
| — | MICRO FOCUS INTL PLC SPON | 29,161 | $224 | 0.0% | $5.37 | — | ADR | 594837403 |
| DORM | DORMAN PRODS INC | 2,175 | $223 | 0.0% | $99.76 | 0.0% | COM | 258278100 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 12,488 | $223 | 0.0% | $16.10 | — | SPONSORED ADR | 82575P107 |
| — | BROADMARK RLTY CAP INC | 21,248 | $222 | 0.0% | $11.27 | — | COM | 11135B100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 42,295 | $221 | 0.0% | $4.17 | — | SPONSORED ADR | 05946K101 |
| FTV | FORTIVE CORP | 3,028 | $219 | 0.0% | $44.92 | +12.8% | COM | 34959J108 |
| NTES | NETEASE INC | 2,116 | $219 | 0.0% | $134.69 | — | SPONSORED ADS | 64110W102 |
| ARKW | ARK ETF TR | 1,483 | $219 | 0.0% | $146.42 | — | NEXT GNRTN INTER | 00214Q401 |
| CRL | CHARLES RIV LABS INTL INC | 756 | $219 | 0.0% | $277.97 | 0.0% | COM | 159864107 |
| ARKQ | ARK ETF TR | 2,609 | $219 | 0.0% | $83.94 | — | AUTNMUS TECHNLGY | 00214Q203 |
| HSBC | HSBC HLDGS PLC | 7,468 | $218 | 0.0% | $29.19 | — | SPON ADR NEW | 404280406 |
| — | STEELCASE INC | 15,065 | $217 | 0.0% | $13.58 | — | CL A | 858155203 |
| APA | APA CORPORATION | 12,130 | $217 | 0.0% | $16.01 | 0.0% | COM ADDED | 03743Q108 |
| — | SYKES ENTERPRISES INC | 4,887 | $215 | 0.0% | $34.32 | — | COM | 871237103 |
| — | DRIL-QUIP INC | 6,465 | $215 | 0.0% | $33.26 | — | COM | 262037104 |
| LADR | LADDER CAP CORP | 18,121 | $214 | 0.0% | $11.81 | — | CL A | 505743104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,385 | $214 | 0.0% | $33.52 | — | SPN ADR RESTRD | 824596100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 14,151 | $213 | 0.0% | $13.68 | — | COM | 09254V105 |
| AEIS | ADVANCED ENERGY INDS | 1,950 | $213 | 0.0% | $106.37 | 0.0% | COM | 007973100 |
| — | VROOM INC | 5,430 | $212 | 0.0% | $39.04 | — | COM | 92918V109 |
| CWCO | CONSOLIDATED WATER CO INC | 15,764 | $212 | 0.0% | $12.80 | -5.8% | ORD | G23773107 |
| PSCT | INVESCO EXCH TRADED FD TR | 1,543 | $212 | 0.0% | $80.10 | — | II S&P SMLCP IN | 46138E115 |
| CNXC | CONCENTRIX CORP | 1,413 | $212 | 0.0% | $112.28 | 0.0% | COM | 20602D101 |
| APPN | APPIAN CORP | 1,596 | $212 | 0.0% | $111.98 | +58.0% | CL A | 03782L101 |
| — | PIMCO INCOME OPPORTUNITY FD | 8,066 | $212 | 0.0% | $23.97 | — | COM | 72202B100 |
| — | EATON VANCE TAX ADVT DIV INC | 8,038 | $211 | 0.0% | $26.25 | — | COM | 27828G107 |
| — | LIBERTY MEDIA CORP DEL COM | 4,861 | $210 | 0.0% | $43.20 | — | SER C FRMLA | 531229854 |
| — | ISHARES TR | 6,781 | $209 | 0.0% | $30.82 | — | MSCI INTL SZE FT | 46435G508 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 14,841 | $208 | 0.0% | $27.53 | — | SPONSORED ADR | 647581107 |
| VTIP | VANGUARD MALVERN FDS | 4,015 | $207 | 0.0% | $51.56 | — | STRM INFPROIDX | 922020805 |
| HOG | HARLEY DAVIDSON INC | 5,157 | $207 | 0.0% | $37.18 | 0.0% | COM | 412822108 |
| SEE | SEALED AIR CORP | 4,493 | $206 | 0.0% | $34.44 | +18.2% | COM | 81211K100 |
| REM | ISHARES TR | 5,800 | $205 | 0.0% | $35.34 | — | MORTGE REL ETF | 46435G342 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 11,594 | $205 | 0.0% | $14.33 | — | SPONSORED ADR | 204429104 |
| APPS | DIGITAL TURBINE INC | 2,543 | $204 | 0.0% | $73.08 | 0.0% | COM NEW | 25400W102 |
| INVH | INVITATION HOMES INC | 6,366 | $204 | 0.0% | $25.80 | 0.0% | COM | 46187W107 |
| TXNM | PNM RES INC | 4,164 | $204 | 0.0% | $48.55 | 0.0% | COM | 69349H107 |
| VVV | VALVOLINE INC | 7,837 | $204 | 0.0% | $24.94 | 0.0% | COM | 92047W101 |
| BRKR | BRUKER CORP | 3,167 | $204 | 0.0% | $59.13 | 0.0% | COM | 116794108 |
| — | ETF MANAGERS TR | 3,715 | $204 | 0.0% | $44.91 | — | PRIME CYBR SCRTY | 26924G201 |
| IYF | ISHARES TR | 2,710 | $203 | 0.0% | $74.91 | — | U.S. FINLS ETF | 464287788 |
| EMLP | FIRST TR | 8,879 | $203 | 0.0% | $23.78 | — | EXCHANGE-TRADED FD NO AMER ENE | 33738D101 |
| DCI | DONALDSON INC | 3,495 | $203 | 0.0% | $55.33 | 0.0% | COM | 257651109 |
| MRTN | MARTEN TRANS LTD | 11,962 | $203 | 0.0% | $15.49 | -1.1% | COM | 573075108 |
| — | VECTOR GROUP LTD | 14,506 | $202 | 0.0% | $11.39 | — | COM | 92240M108 |
| PUK | PRUDENTIAL PLC | 4,740 | $202 | 0.0% | $42.62 | — | ADR | 74435K204 |
| FFIN | FIRST FINL BANKSHARES | 4,319 | $202 | 0.0% | $39.57 | 0.0% | COM | 32020R109 |
| PGHY | INVESCO EXCH TRADED FD TR | 9,122 | $202 | 0.0% | $22.22 | — | II GBL SRT TRM HY | 46138E669 |
| MUR | MURPHY OIL CORP | 12,253 | $201 | 0.0% | $10.63 | +24.8% | COM | 626717102 |
| — | NIC INC | 5,928 | $201 | 0.0% | $33.91 | — | COM | 62914B100 |
| MEI | METHODE ELECTRS INC | 4,782 | $201 | 0.0% | $35.62 | 0.0% | COM | 591520200 |
| — | VERITEX HLDGS INC | 6,154 | $201 | 0.0% | $32.66 | — | COM | 923451108 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 20,000 | $200 | 0.0% | $10.00 | — | COM | G05436103 |
| — | HAWAIIAN HOLDINGS INC | 7,503 | $200 | 0.0% | $26.66 | — | COM | 419879101 |
| — | BLACKROCK MUNIENHANCED FD IN | 16,740 | $198 | 0.0% | $11.10 | — | COM | 09253Y100 |
| FINV | FINVOLUTION GROUP | 27,881 | $195 | 0.0% | $1.85 | — | SPONSORED ADS | 31810T101 |
| UMH | UMH PPTYS INC | 10,036 | $192 | 0.0% | $19.13 | — | COM | 903002103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 15,700 | $192 | 0.0% | $9.34 | — | SH BEN INT | 18914E106 |
| APLE | APPLE HOSPITALITY REIT INC | 13,106 | $191 | 0.0% | $9.17 | — | COM NEW | 03784Y200 |
| — | TEMPLETON GLOBAL INCOME FD | 35,896 | $191 | 0.0% | $5.34 | — | COM | 880198106 |
| — | REDHILL BIOPHARMA LTD | 26,059 | $191 | 0.0% | $10.21 | — | SPONSORED ADS | 757468103 |
| — | VEDANTA LIMITED | 15,070 | $189 | 0.0% | $7.38 | — | SPONSORED ADR | 92242Y100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,604 | $188 | 0.0% | $9.69 | +31.1% | COM | 09259E108 |
| TELFY | TELEFONICA S A | 41,228 | $187 | 0.0% | $3.92 | — | SPONSORED ADR | 879382208 |
| — | NUVEEN MUN VALUE FD INC | 16,640 | $185 | 0.0% | $10.72 | — | COM | 670928100 |
| — | PLAYA HOTELS & RESORTS NV SHS | 25,200 | $184 | 0.0% | $4.20 | — | SHS | N70544106 |
| WRAP | WRAP TECHNOLOGIES INC | 32,500 | $181 | 0.0% | $5.63 | 0.0% | COM | 98212N107 |
| OPRA | OPERA LTD | 17,987 | $180 | 0.0% | $9.19 | — | SPONSORED ADS | 68373M107 |
| ITRI | ITRON INC | 2,010 | $178 | 0.0% | $98.89 | 0.0% | COM | 465741106 |
| — | MOBILE TELESYSTEMS PJSC | 21,330 | $178 | 0.0% | $8.32 | — | SPONSORED ADR | 607409109 |
| PSEC | PROSPECT CAP CORP | 22,710 | $174 | 0.0% | $3.77 | 0.0% | COM | 74348T102 |
| TRAK | PARK CITY GROUP INC | 28,521 | $174 | 0.0% | $5.63 | +10.5% | COM NEW | 700215304 |
| WIT | WIPRO LTD SPON 1 SH | 27,123 | $172 | 0.0% | $4.82 | — | ADR | 97651M109 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 27,525 | $172 | 0.0% | $6.25 | — | SPONSORED ADS | 345523104 |
| — | XPRESSPA GROUP INC | 93,360 | $172 | 0.0% | $1.26 | — | COM | 98420U703 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 34,140 | $170 | 0.0% | $4.98 | — | COM ADDED | 92838U108 |
| — | BLACKROCK CR ALLOCATION INCO | 11,441 | $168 | 0.0% | $14.68 | — | COM | 092508100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 18,074 | $168 | 0.0% | $8.71 | — | COM | 09253R105 |
| NMFC | NEW MTN FIN CORP | 13,189 | $164 | 0.0% | $5.54 | +28.4% | COM | 647551100 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 56,369 | $164 | 0.0% | $2.66 | — | SPONSORED ADR | 60687Y109 |
| — | ISHARES | 1,500 | $163 | 0.0% | — | — | Call | 464287904 |
| — | PROOFPOINT INC | 1,296 | $163 | 0.0% | $125.77 | — | COM | 743424103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,819 | $163 | 0.0% | $6.76 | +18.2% | COM | 69121K104 |
| MLSS | MILESTONE SCIENTIFIC INC | 45,247 | $162 | 0.0% | $0.37 | +833.3% | COM NEW | 59935P209 |
| — | LIONS GATE ENTMNT CORP | 10,868 | $162 | 0.0% | $14.91 | — | CL A VTG | 535919401 |
| EC | ECOPETROL S A | 12,444 | $160 | 0.0% | $10.03 | — | SPONSORED ADS | 279158109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,569 | $156 | 0.0% | $5.68 | +39.6% | COM STK | 05684B107 |
| — | COHEN & STEERS QUALITY INCOM | 11,226 | $156 | 0.0% | $11.12 | — | COM | 19247L106 |
| — | LIBERTY ALL STAR EQUITY FD | 20,317 | $155 | 0.0% | $6.75 | — | SH BEN INT | 530158104 |
| VIV | TELEFONICA BRASIL SA ADR | 19,728 | $155 | 0.0% | $8.79 | — | SPONSORED ADR | 87936R205 |
| — | WESTERN ASSET MANAGED MUNS F | 11,886 | $154 | 0.0% | $12.21 | — | COM | 95766M105 |
| XPO | XPO LOGISTICS INC | 1,244 | $153 | 0.0% | $41.48 | 0.0% | COM | 983793100 |
| MTG | MGIC INVT CORP WIS | 10,961 | $152 | 0.0% | $8.60 | +48.3% | COM | 552848103 |
| PCG | PG&E CORP | 12,877 | $151 | 0.0% | $11.48 | 0.0% | COM | 69331C108 |
| — | CBRE CLARION GLOBAL REAL EST | 18,824 | $147 | 0.0% | $5.97 | — | COM | 12504G100 |
| — | PRETIUM RES INC | 14,001 | $145 | 0.0% | $11.38 | — | COM | 74139C102 |
| — | OAKTREE SPECIALTY LENDING CO | 22,833 | $142 | 0.0% | $6.22 | — | COM | 67401P108 |
| — | TELLURIAN INC | 60,598 | $142 | 0.0% | $1.94 | — | COM | 87968A104 |
| NESRW | NATIONAL ENERGY SERVICES REU | 63,073 | $140 | 0.0% | $0.70 | — | *W EXP 05/05 | G6375R115 |
| — | WESTERN ASSET EMERGING MKTS | 10,587 | $140 | 0.0% | $13.22 | — | COM | 95766A101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 26,932 | $136 | 0.0% | $3.34 | +49.1% | COM | 42330P107 |
| — | GIGCAPITAL3 INC | 12,500 | $133 | 0.0% | $12.79 | — | COM | 37519D107 |
| — | TEMPLETON EMERGING MKTS INCO | 17,500 | $129 | 0.0% | $7.37 | — | COM | 880192109 |
| CX | CEMEX SAB DE CV SPON ADR | 18,409 | $128 | 0.0% | $5.16 | — | SPONSORED ADR NEW | 151290889 |
| — | PROSHARES TR II | 13,507 | $126 | 0.0% | $9.33 | — | VIX SH TRM FUTRS | 74347W171 |
| — | ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN | 13,269 | $126 | 0.0% | $8.09 | — | COM | 00326L100 |
| — | BRANDYWINEGBL GBL INCM OPP | 10,288 | $124 | 0.0% | $11.51 | — | COM | 10537L104 |
| — | AGENUS INC | 45,000 | $122 | 0.0% | $2.71 | — | COM NEW | 00847G705 |
| — | CASA SYS INC | 12,272 | $117 | 0.0% | $6.71 | — | COM | 14713L102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM | 15,503 | $117 | 0.0% | $11.28 | 0.0% | CL A ADDED | 18914F103 |
| — | INVESCO SR INCOME TR | 27,363 | $115 | 0.0% | $3.65 | — | COM | 46131H107 |
| — | PROSHARES TR II | 16,042 | $115 | 0.0% | $7.17 | — | ULSHT BLOOMB OIL | 74347W668 |
| VTHR | VANGUARD SCOTTSDALE FDS | 624 | $115 | 0.0% | $184.29 | — | VNG RUS3000IDX | 92206C599 |
| LAB | FLUIDIGM CORP DEL | 25,000 | $113 | 0.0% | $5.49 | 0.0% | COM | 34385P108 |
| SID | COMPANHIA SIDERURGICA NACION | 16,429 | $110 | 0.0% | $6.70 | — | SPONSORED ADR | 20440W105 |
| ICCC | IMMUCELL CORP | 11,202 | $108 | 0.0% | $5.54 | +69.3% | COM PAR | 452525306 |
| PII | POLARIS INC | 800 | $107 | 0.0% | $121.88 | 0.0% | COM | 731068102 |
| — | MFA FINL INC | 26,147 | $106 | 0.0% | $2.68 | — | COM | 55272X102 |
| — | GROUP NINE ACQUISITION CORP UNIT 01/15/2026 | 10,000 | $102 | 0.0% | $10.20 | — | ADDED | 39947R203 |
| SMMT | SUMMIT THERAPEUTICS INC | 16,950 | $99 | 0.0% | $6.45 | 0.0% | COM | 86627T108 |
| RVSB | RIVERVIEW BANCORP INC | 14,174 | $98 | 0.0% | $5.30 | 0.0% | COM | 769397100 |
| — | SEQUANS COMMUNICATIONS S A | 16,041 | $97 | 0.0% | $6.05 | — | SPONSORED ADS | 817323207 |
| — | AMERICA FIRST MULTIFAMILY IN BEN | 17,300 | $96 | 0.0% | $5.55 | — | UNIT CTF | 02364V107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,326 | $94 | 0.0% | $9.10 | — | COM NEW | 641876800 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,222 | $94 | 0.0% | $7.69 | — | SPONSORED ADS | 00215W100 |
| LINC | LINCOLN EDL SVCS CORP | 14,500 | $93 | 0.0% | $5.92 | +4.9% | COM | 533535100 |
| LYG | LLOYDS BANKING GROUP PLC | 40,089 | $93 | 0.0% | $1.58 | — | SPONSORED ADR | 539439109 |
| — | GABELLI EQUITY TR INC | 13,613 | $93 | 0.0% | $5.11 | — | COM | 362397101 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 10,179 | $92 | 0.0% | $5.18 | — | SPONSORED ADS | 92762J103 |
| — | VIEW INC COM | 11,500 | $85 | 0.0% | $7.39 | — | CL A ADDED | 92671V106 |
| — | SOUTHWESTERN ENERGY CO | 17,881 | $83 | 0.0% | $2.51 | — | COM | 845467109 |
| YRD | YIREN DIGITAL LTD | 14,307 | $73 | 0.0% | $3.30 | — | SPONSORED ADS | 98585L100 |
| — | COLONY CAP INC | 11,314 | $73 | 0.0% | $3.15 | — | COM | 19626G108 |
| — | POLYMET MNG CORP | 22,639 | $72 | 0.0% | $3.67 | — | COM NEW ADDED | 731916409 |
| SELF | GLOBAL SELF STORAGE INC | 15,000 | $71 | 0.0% | $4.00 | — | COM | 37955N106 |
| NZAC | SPDR INDEX SHS FDS | 595 | $71 | 0.0% | $119.33 | — | LOW CARBON ETF | 78463X194 |
| — | ENLINK MIDSTREAM LLC COM | 16,223 | $70 | 0.0% | $4.31 | — | UNIT REP LTD | 29336T100 |
| RLGT | RADIANT LOGISTICS INC | 10,067 | $70 | 0.0% | $4.82 | +37.3% | COM | 75025X100 |
| OPK | OPKO HEALTH INC | 16,100 | $69 | 0.0% | $4.22 | +13.2% | COM | 68375N103 |
| — | ORBITAL ENERGY GROUP INC | 10,100 | $62 | 0.0% | $0.63 | — | COM | 68559A109 |
| — | COHEN & STEERS MLP INC & ENR COM SHS | 19,206 | $61 | 0.0% | $1.50 | — | COM SHS | 19249B106 |
| — | SESEN BIO INC | 23,334 | $61 | 0.0% | $1.92 | — | COM | 817763105 |
| — | ATHERSYS INC | 33,207 | $60 | 0.0% | $1.95 | — | COM | 04744L106 |
| — | FEDEX CORP | 200 | $57 | 0.0% | — | — | Call | 31428X906 |
| RNG | RINGCENTRAL INC | 161 | $48 | 0.0% | $311.05 | +18.2% | CL A | 76680R206 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 12,014 | $47 | 0.0% | $3.91 | — | SPONSORED ADR | 29278D105 |
| — | NEW YORK MTG TR INC | 10,607 | $47 | 0.0% | $2.57 | — | COM PAR $.02 | 649604501 |
| EGY | VAALCO ENERGY INC | 20,000 | $45 | 0.0% | $1.05 | +105.2% | COM NEW | 91851C201 |
| MOAT | VANECK VECTORS ETF TR | 645 | $45 | 0.0% | $69.77 | — | MORNINGSTAR WIDE | 92189F643 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,212 | $43 | 0.0% | $3.22 | 0.0% | COM | G65773106 |
| — | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR | 15,516 | $43 | 0.0% | $2.54 | — | SPONSORED ADR | 53225G102 |
| BBAR | BANCO BBVA ARGENTINA S A | 15,062 | $41 | 0.0% | $2.53 | — | SPONSORED ADS | 058934100 |
| GERN | GERON CORP | 25,622 | $40 | 0.0% | $1.79 | 0.0% | COM | 374163103 |
| REFR | RESEARCH FRONTIERS INC | 14,000 | $40 | 0.0% | $2.90 | +33.9% | COM | 760911107 |
| — | RUHNN HLDG LTD | 11,758 | $39 | 0.0% | $3.32 | — | ADS | 781314109 |
| BLIN | BRIDGELINE DIGITAL INC | 13,000 | $38 | 0.0% | $3.21 | 0.0% | COM | 10807Q700 |
| — | PHOENIX NEW MEDIA LTD | 20,786 | $37 | 0.0% | $1.21 | — | SPONSORED ADS | 71910C103 |
| — | UNITEDHEALTH GROUP INC | 100 | $37 | 0.0% | — | — | Call | 91324P902 |
| — | CORVUS GOLD INC | 20,000 | $36 | 0.0% | $2.25 | — | COM | 221013105 |
| HTT | QUDIAN INC | 15,564 | $35 | 0.0% | $1.23 | — | ADR | 747798106 |
| — | YUNJI INC ADS RP | 15,457 | $33 | 0.0% | $1.85 | — | CL A | 98873N107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,500 | $32 | 0.0% | $3.61 | 0.0% | COM | 221015100 |
| — | TRI CONTL CORP | 976 | $32 | 0.0% | $32.79 | — | COM | 895436103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 17,131 | $30 | 0.0% | $1.84 | — | SPONSORED ADR | 40054A108 |
| — | SECOO HLDG LTD | 11,721 | $30 | 0.0% | $2.56 | — | ADR | 81367P101 |
| — | AILERON THERAPEUTICS INC | 20,953 | $30 | 0.0% | $1.19 | — | COM | 00887A105 |
| — | CREDIT SUISSE HIGH YIELD BD | 12,020 | $29 | 0.0% | $2.41 | — | SH BEN INT | 22544F103 |
| — | BOEING CO | 100 | $25 | 0.0% | — | — | Call | 097023905 |
| PRLB | PROTO LABS INC | 200 | $24 | 0.0% | $166.30 | 0.0% | COM | 743713109 |
| ESPO | VANECK VECTORS ETF TR | 356 | $24 | 0.0% | $67.42 | — | VIDEO GAMING | 92189F114 |
| NSA | NATIONAL STORAGE AFFILIATES | 490 | $20 | 0.0% | $40.82 | — | COM SHS BEN IN | 637870106 |
| — | PROSHARES ULTRA | 200 | $20 | 0.0% | — | — | Call | 74347R907 |
| — | REEDS INC | 15,000 | $18 | 0.0% | $1.20 | — | COM | 758338107 |
| SR | SPIRE INC | 241 | $18 | 0.0% | $74.69 | — | COM | 84857L101 |
| — | THE ODP CORP | 397 | $17 | 0.0% | $42.82 | — | COM | 88337F105 |
| TOTL | SSGA ACTIVE ETF TR | 355 | $17 | 0.0% | $49.04 | — | SPDR TR TACTIC | 78467V848 |
| LGLV | SPDR SER TR | 124 | $16 | 0.0% | $129.03 | — | SSGA US LRG ETF | 78468R804 |
| SONO | SONOS INC | 400 | $15 | 0.0% | $33.75 | 0.0% | COM | 83570H108 |
| — | CASTOR MARITIME INC | 20,000 | $15 | 0.0% | $0.75 | — | SHS | Y1146L109 |
| — | GENERAL ELECTRIC CO | 1,000 | $13 | 0.0% | — | — | Call | 369604903 |
| GAU | GALIANO GOLD INC | 10,400 | $12 | 0.0% | $1.27 | -5.8% | COM | 36352H100 |
| — | PERSHING SQUARE TONTINE HLDG | 503 | $12 | 0.0% | $23.86 | — | COM CL A | 71531R109 |
| TGTX | TG THERAPEUTICS INC | 205 | $10 | 0.0% | $48.05 | 0.0% | COM | 88322Q108 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 47,500 | $9 | 0.0% | $0.11 | — | *W EXP 03/26/202 | G6856M114 |
| — | GREAT PANTHER MNG LTD | 10,000 | $8 | 0.0% | $0.80 | — | COM | 39115V101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 105 | $6 | 0.0% | $46.72 | 0.0% | COM | 74251V102 |
| PUMP | PROPETRO HLDG CORP | 300 | $3 | 0.0% | $9.92 | 0.0% | COM | 74347M108 |
| — | ETF MANAGERS TR | 30 | $3 | 0.0% | $100.00 | — | WEDBUSH VID GAME | 26924G706 |
| RGR | STURM RUGER & CO INC | 35 | $2 | 0.0% | $68.86 | 0.0% | COM | 864159108 |
| LASR | NLIGHT INC | 70 | $2 | 0.0% | $35.41 | 0.0% | COM | 65487K100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $1 | 0.0% | $7.66 | 0.0% | COM | 969136100 |